The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 869,467 | 151,475 | SH | DFND | 22 | 151,475 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 173,762 | 48,537 | SH | DFND | 1 | 32,415 | 0 | 16,122 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,423,308 | 397,572 | SH | DFND | 9 | 397,572 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 35,979 | 10,050 | SH | DFND | 21 | 10,050 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,135,168 | 317,086 | SH | DFND | 22 | 317,086 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,468,716 | 360,258 | SH | DFND | 22 | 360,258 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 305,465 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 178,904 | 2,331 | SH | DFND | 21 | 2,331 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 980,305 | 8,288 | SH | DFND | 9 | 8,288 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,284,439 | 120,768 | SH | DFND | 22 | 120,768 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,514,869 | 21,262 | SH | DFND | 23 | 21,262 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 46,349 | 2,560 | SH | DFND | 21 | 2,560 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 474,577 | 50,273 | SH | DFND | 1 | 33,626 | 0 | 16,647 | |
AGNC INVT CORP | COM | 00123Q104 | 3,916,968 | 414,933 | SH | DFND | 9 | 414,933 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 2,765,496 | 45,336 | SH | DFND | 9 | 45,336 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,592,978 | 220,117 | SH | DFND | 22 | 220,117 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,206,528 | 251,360 | SH | DFND | 22 | 251,360 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,325 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 38,075 | 447 | SH | DFND | 21 | 447 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,572,620 | 41,942 | SH | DFND | 22 | 41,942 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 58,921,476 | 691,729 | SH | DFND | 23 | 691,729 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 13,578 | 6,722 | SH | DFND | 22 | 6,722 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 67,547 | 2,303 | SH | DFND | 22 | 2,303 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 12,251 | 211 | SH | DFND | 22 | 211 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,196,125 | 46,129 | SH | DFND | 22 | 46,129 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,499 | 786 | SH | DFND | 22 | 786 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 510,663 | 6,252 | SH | DFND | 9 | 6,252 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 329,252 | 4,031 | SH | DFND | 22 | 4,031 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 121,580,156 | 8,094,551 | SH | DFND | 1 | 7,718,105 | 0 | 376,446 | |
AT&T INC | COM | 00206R102 | 217,106,064 | 14,454,465 | SH | DFND | 9 | 14,454,465 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 559,225 | 37,232 | SH | DFND | 21 | 36,623 | 0 | 609 | |
AT&T INC | COM | 00206R102 | 8,751,478 | 582,655 | SH | DFND | 22 | 582,655 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 16,067,968 | 10,169,600 | SH | DFND | 21 | 10,169,600 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 931,980 | 62,008 | SH | DFND | 22 | 62,008 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,200,540 | 292,625 | SH | DFND | 23 | 292,625 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 779,449 | 8,048 | SH | DFND | 1 | 8,048 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 13,531,688 | 139,718 | SH | DFND | 9 | 139,718 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,247,457 | 126,458 | SH | DFND | 21 | 126,392 | 0 | 66 | |
ABBOTT LABS | COM | 002824100 | 2,615 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 78,777,306 | 813,395 | SH | DFND | 23 | 813,395 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 115,423,269 | 774,341 | SH | DFND | 1 | 738,622 | 0 | 35,719 | |
ABBVIE INC | COM | 00287Y109 | 122,186,867 | 819,716 | SH | DFND | 9 | 819,716 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,893,331 | 260,924 | SH | DFND | 22 | 260,842 | 0 | 82 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 920,000 | 200,000 | SH | DFND | 9 | 200,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 14,050,024 | 3,054,353 | SH | DFND | 23 | 3,054,353 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,201 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,190,249 | 269,474 | SH | DFND | 22 | 269,474 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 74,970 | 1,586 | SH | DFND | 1 | 1,065 | 0 | 521 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 671,376 | 14,203 | SH | DFND | 9 | 14,203 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,822,968 | 355,891 | SH | DFND | 21 | 355,891 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 852,860 | 12,130 | SH | DFND | 9 | 12,130 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,286,502 | 109,717 | SH | DFND | 22 | 109,717 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47,140 | 3,285 | SH | DFND | 21 | 3,285 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 350,785 | 15,549 | SH | DFND | 9 | 15,549 | 0 | 0 | |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,164,145 | 226,375 | SH | DFND | 21 | 226,375 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 759,246 | 8,109 | SH | DFND | 9 | 8,109 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597,453 | 6,381 | SH | DFND | 21 | 6,381 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 749 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 794,837 | 4,667 | SH | DFND | 9 | 4,667 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,446,954 | 8,496 | SH | DFND | 22 | 8,496 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 1,210 | 1,737 | SH | DFND | 22 | 1,737 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 436,000 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22,171 | 4,068 | SH | DFND | 21 | 4,068 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,091,208 | 1,301,139 | SH | DFND | 22 | 1,301,139 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 88,079 | 9,679 | SH | DFND | 1 | 6,445 | 0 | 3,234 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 737,264 | 81,018 | SH | DFND | 9 | 81,018 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,969 | 546 | SH | DFND | 21 | 546 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14,653 | 172 | SH | DFND | 21 | 172 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 16,180 | 1,515 | SH | DFND | 21 | 1,515 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | 2,559,323 | 239,637 | SH | DFND | 22 | 239,637 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 3,209 | 2,342 | SH | DFND | 22 | 2,342 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 992,775 | 1,947 | SH | DFND | 1 | 17 | 0 | 1,930 | |
ADOBE INC | COM | 00724F101 | 5,217,807 | 10,233 | SH | DFND | 9 | 10,233 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 27,509,615 | 53,951 | SH | DFND | 21 | 53,951 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 30,026,481 | 58,887 | SH | DFND | 22 | 58,861 | 0 | 26 | |
ADOBE INC | COM | 00724F101 | 29,311,601 | 57,485 | SH | DFND | 23 | 57,485 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 2,230 | 1,729 | SH | DFND | 22 | 1,729 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,734 | 31 | SH | DFND | 22 | 31 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,657,395 | 19,959 | SH | DFND | 9 | 19,959 | 0 | 0 | |
AECOM | COM | 00766T100 | 36,806,649 | 443,240 | SH | DFND | 23 | 443,240 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 682,519 | 6,638 | SH | DFND | 1 | 549 | 0 | 6,089 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,225,100 | 11,915 | SH | DFND | 9 | 11,915 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,141,493 | 79,182 | SH | DFND | 21 | 79,182 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,645,613 | 667,629 | SH | DFND | 23 | 667,629 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,007,054 | 8,847 | SH | DFND | 9 | 8,847 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,335,150 | 205,000 | SH | DFND | 21 | 205,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,307,644 | 99,338 | SH | DFND | 23 | 99,338 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 78,214 | 27,540 | SH | DFND | 22 | 27,540 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 29,286 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,523,920 | 34,173 | SH | DFND | 22 | 34,173 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 871,975 | 6,690 | SH | DFND | 9 | 6,690 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 756 | 988 | SH | DFND | 22 | 988 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 234,039 | 2,093 | SH | DFND | 9 | 2,093 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 698,092 | 6,243 | SH | DFND | 21 | 6,243 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,364,938 | 101,636 | SH | DFND | 22 | 101,636 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,972,338 | 259,098 | SH | DFND | 23 | 259,098 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73,792,756 | 1,623,603 | SH | DFND | 21 | 1,623,603 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 24,668 | 21,830 | SH | DFND | 21 | 21,830 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 6,682 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 320,166 | 12,936 | SH | DFND | 22 | 12,936 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 726,737 | 13,156 | SH | DFND | 9 | 13,156 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 102,908 | 750 | SH | DFND | 1 | 657 | 0 | 93 | |
AIRBNB INC | COM CL A | 009066101 | 305,978 | 2,230 | SH | DFND | 9 | 2,230 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 23,023,838 | 167,800 | SH | DFND | 21 | 167,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 41,346,999 | 301,341 | SH | DFND | 22 | 301,258 | 0 | 83 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,533,510 | 5,124,000 | PRN | DFND | 21 | 5,124,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 251,376 | 887 | SH | DFND | 9 | 887 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 702,099 | 6,590 | SH | DFND | 9 | 6,590 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,100,320 | 965,193 | SH | DFND | 22 | 965,193 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 53,925 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,903,079 | 129,262 | SH | DFND | 22 | 129,262 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,263 | 78 | SH | DFND | 9 | 78 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,776,364 | 151,590 | SH | DFND | 22 | 151,558 | 0 | 32 | |
ALBEMARLE CORP | COM | 012653101 | 2,346,382 | 13,799 | SH | DFND | 23 | 13,799 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,007,269 | 483,836 | SH | DFND | 22 | 483,836 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 533,367 | 18,354 | SH | DFND | 9 | 18,354 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 140,701 | 21,063 | SH | DFND | 22 | 21,063 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 259,200 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 30,696 | 4,737 | SH | DFND | 21 | 4,737 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 718,755 | 110,919 | SH | DFND | 22 | 110,919 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23,439 | 1,401 | SH | DFND | 22 | 1,401 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 95,896 | 958 | SH | DFND | 9 | 958 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,440 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,235,799 | 256,350 | SH | DFND | 21 | 256,350 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 120,131,951 | 1,384,966 | SH | DFND | 23 | 1,384,966 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 198,153 | 649 | SH | DFND | 9 | 649 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,543,087 | 5,054 | SH | DFND | 22 | 5,054 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 488 | 653 | SH | DFND | 22 | 653 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 155,400 | 140,000 | SH | DFND | 9 | 140,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 46,293,750 | 1,125,000 | SH | DFND | 21 | 1,125,000 | 0 | 0 | |
ATI INC | COM | 01741R102 | 3,849,583 | 93,550 | SH | DFND | 22 | 93,550 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,044,451 | 13,589 | SH | DFND | 22 | 13,589 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 269,606 | 8,441 | SH | DFND | 9 | 8,441 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 29,580,752 | 926,135 | SH | DFND | 21 | 926,135 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 216,489 | 6,778 | SH | DFND | 22 | 6,778 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 492,254 | 9,323 | SH | DFND | 1 | 6,245 | 0 | 3,078 | |
ALLETE INC | COM NEW | 018522300 | 4,572,269 | 86,596 | SH | DFND | 9 | 86,596 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 13,147 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,151,275 | 33,663 | SH | DFND | 22 | 33,663 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,575,455 | 548,513 | SH | DFND | 23 | 548,513 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 164,541 | 2,786 | SH | DFND | 9 | 2,786 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 47,042,826 | 796,526 | SH | DFND | 22 | 796,498 | 0 | 28 | |
ALLSTATE CORP | COM | 020002101 | 1,091,150 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,907,025 | 151,755 | SH | DFND | 9 | 151,755 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 322,421 | 2,894 | SH | DFND | 21 | 2,835 | 0 | 59 | |
ALLSTATE CORP | COM | 020002101 | 5,682,801 | 51,008 | SH | DFND | 23 | 51,008 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,555,044 | 58,285 | SH | DFND | 9 | 58,285 | 0 | 0 | |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 209,336 | 38,200 | PRN | DFND | 23 | 38,200 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,234 | 24 | SH | DFND | 21 | 24 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,558 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,000,725 | 30,343 | SH | DFND | 1 | 0 | 0 | 30,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,420,716 | 25,944 | SH | DFND | 9 | 25,944 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,514,428 | 72,161 | SH | DFND | 21 | 72,161 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,062,051 | 68,730 | SH | DFND | 23 | 68,730 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,238,980 | 40,035 | SH | DFND | 1 | 32,867 | 0 | 7,168 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,960,054 | 427,633 | SH | DFND | 9 | 427,633 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 108,520,759 | 829,289 | SH | DFND | 21 | 829,137 | 0 | 152 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,508,840 | 546,453 | SH | DFND | 22 | 546,267 | 0 | 186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 83,072,676 | 634,821 | SH | DFND | 23 | 634,821 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 13,447 | 1,115 | SH | DFND | 21 | 1,115 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,694 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,887 | 206 | SH | DFND | 22 | 206 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 20,776,614 | 332,107 | SH | DFND | 23 | 332,107 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 5,551 | 2,135 | SH | DFND | 22 | 2,135 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 58,404,424 | 1,549,600 | SH | DFND | 21 | 1,549,600 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 9,410,664 | 2,877,879 | SH | DFND | 22 | 2,877,674 | 0 | 205 | |
ATERIAN INC | COM | 02156U101 | 564 | 1,725 | SH | DFND | 22 | 1,725 | 0 | 0 | |
ALTI GLOBAL INC | CL A | 02157E106 | 5,895 | 847 | SH | DFND | 21 | 847 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,793,601 | 42,654 | SH | DFND | 9 | 42,654 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 867,407 | 20,628 | SH | DFND | 21 | 20,628 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 20,698 | 1,202 | SH | DFND | 21 | 1,202 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,104,491 | 64,140 | SH | DFND | 22 | 64,140 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 27,552,471 | 2,395,867 | SH | DFND | 21 | 2,395,867 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,825,295 | 30,092 | SH | DFND | 1 | 5,812 | 0 | 24,280 | |
AMAZON COM INC | COM | 023135106 | 20,339,581 | 160,003 | SH | DFND | 9 | 160,003 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 123,701,362 | 973,107 | SH | DFND | 21 | 973,107 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 64,549,121 | 507,781 | SH | DFND | 22 | 507,624 | 0 | 157 | |
AMAZON COM INC | COM | 023135106 | 190,305,887 | 1,497,057 | SH | DFND | 23 | 1,497,057 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 26,604 | 2,206 | SH | DFND | 21 | 2,206 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 47,818 | 3,965 | SH | DFND | 22 | 3,965 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 247,230 | 2,647 | SH | DFND | 9 | 2,647 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 117,408 | 1,569 | SH | DFND | 9 | 1,569 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39,852 | 3,111 | SH | DFND | 9 | 3,111 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,144,160 | 2,000,000 | PRN | DFND | 9 | 2,000,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 143,951 | 19,828 | SH | DFND | 1 | 19,828 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 608,323 | 83,791 | SH | DFND | 2 | 83,791 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 84,702 | 11,667 | SH | DFND | 22 | 11,667 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 123,845,066 | 1,646,438 | SH | DFND | 1 | 1,567,877 | 0 | 78,561 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 224,365,238 | 2,982,787 | SH | DFND | 9 | 2,982,787 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,427,622 | 205,100 | SH | DFND | 21 | 205,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32,140 | 1,935 | SH | DFND | 22 | 1,935 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,207,966 | 48,314 | SH | DFND | 9 | 48,314 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,001,233 | 8,966 | SH | DFND | 9 | 8,966 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 491,874 | 14,600 | SH | DFND | 22 | 14,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 151,500 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,815,743 | 112,471 | SH | DFND | 9 | 112,471 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,193,996 | 250,726 | SH | DFND | 22 | 250,594 | 0 | 132 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,244,200 | 37,033 | SH | DFND | 23 | 37,033 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 31,160 | 6,257 | SH | DFND | 22 | 6,257 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 468 | 32 | SH | DFND | 22 | 32 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 1,822 | 159 | SH | DFND | 22 | 159 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 919,933 | 5,594 | SH | DFND | 1 | 5,594 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,509,938 | 45,667 | SH | DFND | 9 | 45,667 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 315,415 | 1,918 | SH | DFND | 21 | 1,880 | 0 | 38 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,646,591 | 435,674 | SH | DFND | 23 | 435,674 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,857 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 139,061 | 1,123 | SH | DFND | 9 | 1,123 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,255,266 | 147,422 | SH | DFND | 23 | 147,422 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 365,042 | 12,004 | SH | DFND | 9 | 12,004 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 64,149,895 | 2,109,500 | SH | DFND | 21 | 2,109,500 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 116,763 | 2,332 | SH | DFND | 22 | 2,332 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 249,438 | 1,386 | SH | DFND | 9 | 1,386 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 22,035,887 | 122,442 | SH | DFND | 22 | 122,442 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 261,766 | 794 | SH | DFND | 9 | 794 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,102,450 | 3,344 | SH | DFND | 21 | 3,344 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 93,466,917 | 283,508 | SH | DFND | 22 | 283,486 | 0 | 22 | |
AMETEK INC | COM | 031100100 | 191,497 | 1,296 | SH | DFND | 9 | 1,296 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 218,374,219 | 812,525 | SH | DFND | 1 | 774,916 | 0 | 37,609 | |
AMGEN INC | COM | 031162100 | 401,937,030 | 1,495,524 | SH | DFND | 9 | 1,495,524 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,257 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 51,485,814 | 191,568 | SH | DFND | 23 | 191,568 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 742 | 61 | SH | DFND | 22 | 61 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 276,172 | 12,220 | SH | DFND | 9 | 12,220 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39,799 | 1,761 | SH | DFND | 21 | 1,761 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 31,895 | 7,558 | SH | DFND | 21 | 7,558 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 298,358 | 70,701 | SH | DFND | 22 | 70,701 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 257,765 | 3,069 | SH | DFND | 9 | 3,069 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 146,206,809 | 3,179,100 | SH | DFND | 21 | 3,179,100 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 12,101,533 | 263,134 | SH | DFND | 22 | 263,134 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 839,767 | 114,254 | SH | DFND | 22 | 114,254 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,937,201 | 324,260 | SH | DFND | 21 | 324,260 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,081 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,664,573 | 26,641 | SH | DFND | 9 | 26,641 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 22,492,236 | 128,461 | SH | DFND | 23 | 128,461 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 647,045 | 36,027 | SH | DFND | 22 | 36,027 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 4,224 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 58 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,080,051 | 57,419 | SH | DFND | 9 | 57,419 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1,144,711 | 485,047 | SH | DFND | 21 | 485,047 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 141,634 | 476 | SH | DFND | 9 | 476 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,987,367 | 23,483 | SH | DFND | 22 | 23,483 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 34,956,769 | 117,482 | SH | DFND | 23 | 117,482 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 969,821 | 38,212 | SH | DFND | 9 | 38,212 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 202,964 | 7,997 | SH | DFND | 22 | 7,997 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,449,078 | 3,328 | SH | DFND | 9 | 3,328 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 131,932 | 303 | SH | DFND | 21 | 303 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 14,283,092 | 32,803 | SH | DFND | 22 | 32,790 | 0 | 13 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,220,642 | 5,100 | SH | DFND | 23 | 5,100 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 504,777 | 42,135 | SH | DFND | 9 | 42,135 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 1,576 | 98 | SH | DFND | 22 | 98 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 25,482 | 620 | SH | DFND | 9 | 620 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 51,457 | 1,252 | SH | DFND | 22 | 1,252 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,918,914 | 429,252 | SH | DFND | 22 | 429,252 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 457,983 | 14,918 | SH | DFND | 9 | 14,918 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,791 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,898,669 | 61,569 | SH | DFND | 22 | 61,569 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,047 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 69,034,416 | 769,100 | SH | DFND | 21 | 769,100 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,286,019 | 582,509 | SH | DFND | 22 | 582,450 | 0 | 59 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 3,306,000 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,775,941 | 33,736 | SH | DFND | 1 | 3,629 | 0 | 30,107 | |
APPLE INC | COM | 037833100 | 46,425,475 | 271,161 | SH | DFND | 9 | 271,161 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,780,857 | 425,097 | SH | DFND | 21 | 425,097 | 0 | 0 | |
APPLE INC | COM | 037833100 | 122,904,808 | 717,860 | SH | DFND | 22 | 717,645 | 0 | 215 | |
APPLE INC | COM | 037833100 | 247,163,207 | 1,443,626 | SH | DFND | 23 | 1,443,626 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 51,684 | 283 | SH | DFND | 21 | 283 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 13,497,818 | 73,908 | SH | DFND | 22 | 73,908 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 55,638 | 3,627 | SH | DFND | 21 | 3,627 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 527,895 | 34,413 | SH | DFND | 22 | 34,413 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 80,833 | 12,954 | SH | DFND | 1 | 8,694 | 0 | 4,260 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 674,407 | 108,078 | SH | DFND | 9 | 108,078 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,571,566 | 165,394 | SH | DFND | 21 | 165,394 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,490,691 | 10,767 | SH | DFND | 1 | 383 | 0 | 10,384 | |
APPLIED MATLS INC | COM | 038222105 | 3,389,948 | 24,485 | SH | DFND | 9 | 24,485 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,892,253 | 71,450 | SH | DFND | 21 | 71,450 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 799,687 | 5,776 | SH | DFND | 22 | 5,776 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 17,656,006 | 441,842 | SH | DFND | 22 | 441,842 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 7,752 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,047,710 | 8,379 | SH | DFND | 9 | 8,379 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 60,390,820 | 482,972 | SH | DFND | 23 | 482,972 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 3,435 | 2,245 | SH | DFND | 22 | 2,245 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,047,142 | 30,177 | SH | DFND | 9 | 30,177 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 896,258 | 59,042 | SH | DFND | 22 | 59,042 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,503 | 100 | SH | DFND | 21 | 100 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 2,561,366 | 71,387 | SH | DFND | 22 | 71,387 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 25,940 | 152 | SH | DFND | 22 | 152 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 525,376 | 6,966 | SH | DFND | 9 | 6,966 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,388 | 151 | SH | DFND | 21 | 151 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,034,141 | 212,598 | SH | DFND | 22 | 212,534 | 0 | 64 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,472,865 | 46,047 | SH | DFND | 23 | 46,047 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 454 | 36 | SH | DFND | 22 | 36 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 197,509 | 2,747 | SH | DFND | 1 | 1,838 | 0 | 909 | |
ARCOSA INC | COM | 039653100 | 1,675,486 | 23,303 | SH | DFND | 9 | 23,303 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,994 | 139 | SH | DFND | 21 | 139 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 19,655 | 1,095 | SH | DFND | 22 | 1,095 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 318,600 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 120,379,132 | 4,711,512 | SH | DFND | 21 | 4,711,512 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64,293,750 | 625,000 | SH | DFND | 21 | 625,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 964,086 | 1,961 | SH | DFND | 1 | 1,725 | 0 | 236 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 162,301,812 | 330,130 | SH | DFND | 21 | 330,130 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,863 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 140,155 | 762 | SH | DFND | 9 | 762 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,666,606 | 85,177 | SH | DFND | 22 | 85,136 | 0 | 41 | |
ARISTA NETWORKS INC | COM | 040413106 | 39,189,045 | 213,065 | SH | DFND | 23 | 213,065 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 598,800 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,872,583 | 788,836 | SH | DFND | 21 | 788,836 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 60,103 | 1,123 | SH | DFND | 1 | 985 | 0 | 138 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,056,000 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,724,158 | 944,093 | SH | DFND | 22 | 944,093 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 37,550 | 3,667 | SH | DFND | 21 | 3,667 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,055,711 | 200,753 | SH | DFND | 22 | 200,753 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 722,529 | 32,561 | SH | DFND | 22 | 32,561 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 885,697 | 7,072 | SH | DFND | 9 | 7,072 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 243,254 | 9,053 | SH | DFND | 9 | 9,053 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 846,300 | 130,000 | SH | DFND | 9 | 130,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 34,613,500 | 925,000 | SH | DFND | 21 | 925,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,156,489 | 84,353 | SH | DFND | 22 | 84,353 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2,047,627 | 104,258 | SH | DFND | 22 | 104,258 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,592 | 33 | SH | DFND | 21 | 33 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 334,643 | 4,097 | SH | DFND | 1 | 2,739 | 0 | 1,358 | |
ASHLAND INC | COM | 044186104 | 3,160,689 | 38,696 | SH | DFND | 9 | 38,696 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 12,497 | 153 | SH | DFND | 21 | 153 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,450,000 | 750,000 | SH | DFND | 21 | 750,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 302,544 | 341,858 | SH | DFND | 22 | 341,858 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 840 | 328 | SH | DFND | 22 | 328 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 17,606 | 702 | SH | DFND | 21 | 702 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 323,231 | 12,888 | SH | DFND | 22 | 12,888 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 368,926 | 21,562 | SH | DFND | 9 | 21,562 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,822,461 | 12,693 | SH | DFND | 1 | 12,693 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20,318,580 | 141,514 | SH | DFND | 9 | 141,514 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 517,893 | 3,607 | SH | DFND | 21 | 3,535 | 0 | 72 | |
ASSURANT INC | COM | 04621X108 | 31,467,135 | 219,161 | SH | DFND | 23 | 219,161 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 76,320 | 1,127 | SH | DFND | 1 | 1,067 | 0 | 60 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,026,700 | 295,728 | SH | DFND | 21 | 295,728 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 533,895 | 33,663 | SH | DFND | 22 | 33,663 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 3,056 | 323 | SH | DFND | 22 | 323 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,826,358 | 608,786 | SH | DFND | 22 | 608,786 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 30,157 | 14,929 | SH | DFND | 22 | 14,929 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4,774 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 58,333 | 391 | SH | DFND | 21 | 391 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 22,204,544 | 148,834 | SH | DFND | 22 | 148,834 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 43,099,051 | 288,887 | SH | DFND | 23 | 288,887 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,453,389 | 40,677 | SH | DFND | 22 | 40,677 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 531,345 | 5,016 | SH | DFND | 9 | 5,016 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,225 | 21 | SH | DFND | 22 | 21 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 729,565 | 3,526 | SH | DFND | 9 | 3,526 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 975,316 | 10,109 | SH | DFND | 9 | 10,109 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,646 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 584,609 | 2,430 | SH | DFND | 9 | 2,430 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 403,934 | 1,679 | SH | DFND | 21 | 1,679 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,531 | 1,191 | SH | DFND | 22 | 1,191 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,615,951 | 181,295 | SH | DFND | 23 | 181,295 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 505,222 | 3,337 | SH | DFND | 9 | 3,337 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 215,899 | 85 | SH | DFND | 9 | 85 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,545,223 | 7,695 | SH | DFND | 22 | 7,691 | 0 | 4 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 230,990 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 223,262 | 1,300 | SH | DFND | 22 | 1,300 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 153,268 | 7,580 | SH | DFND | 1 | 5,313 | 0 | 2,267 | |
AVANOS MED INC | COM | 05350V106 | 1,128,620 | 55,817 | SH | DFND | 9 | 55,817 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 2,447 | 121 | SH | DFND | 21 | 121 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 325,057 | 16,076 | SH | DFND | 22 | 16,076 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,150,778 | 54,591 | SH | DFND | 1 | 54,591 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 9,527,696 | 451,978 | SH | DFND | 9 | 451,978 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 365,190 | 17,324 | SH | DFND | 21 | 16,976 | 0 | 348 | |
AVEPOINT INC | COM CL A | 053604104 | 5,778,420 | 859,884 | SH | DFND | 22 | 859,884 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 198,745 | 1,088 | SH | DFND | 9 | 1,088 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 410,913 | 11,634 | SH | DFND | 9 | 11,634 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 41,048 | 4,330 | SH | DFND | 21 | 4,330 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 11,813,748 | 1,246,176 | SH | DFND | 22 | 1,246,176 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,010 | 942 | SH | DFND | 22 | 942 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 462,342 | 2,573 | SH | DFND | 9 | 2,573 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 680 | 21 | SH | DFND | 22 | 21 | 0 | 0 | |
AVNET INC | COM | 053807103 | 170,207 | 3,532 | SH | DFND | 1 | 2,370 | 0 | 1,162 | |
AVNET INC | COM | 053807103 | 1,846,159 | 38,310 | SH | DFND | 9 | 38,310 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 10,183 | 697 | SH | DFND | 22 | 697 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,565 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,891,217 | 11,599 | SH | DFND | 22 | 11,599 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,944 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 160,585 | 807 | SH | DFND | 9 | 807 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 24,916,732 | 125,216 | SH | DFND | 23 | 125,216 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 198,311 | 5,238 | SH | DFND | 1 | 3,510 | 0 | 1,728 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,613,404 | 42,615 | SH | DFND | 9 | 42,615 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 6,323 | 167 | SH | DFND | 21 | 167 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 189 | 5 | SH | DFND | 22 | 5 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 71,763 | 2,413 | SH | DFND | 9 | 2,413 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 150,170 | 15,184 | SH | DFND | 1 | 10,195 | 0 | 4,989 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,297,449 | 131,188 | SH | DFND | 9 | 131,188 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,511 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,175,120 | 118,819 | SH | DFND | 22 | 118,819 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 160,421,868 | 4,202,826 | SH | DFND | 1 | 4,001,024 | 0 | 201,802 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,816,438 | 25,451 | SH | DFND | 9 | 25,451 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,259 | 110 | SH | DFND | 21 | 110 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 781,228 | 19,059 | SH | DFND | 22 | 19,059 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 869,843 | 11,601 | SH | DFND | 9 | 11,601 | 0 | 0 | |
BACKBLAZE INC | COM CL A | 05637B105 | 985 | 179 | SH | DFND | 22 | 179 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 411,324 | 2,859 | SH | DFND | 22 | 2,859 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,397,146 | 92,275 | SH | DFND | 21 | 92,275 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 228,678,748 | 1,702,112 | SH | DFND | 23 | 1,702,112 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 351,717 | 9,958 | SH | DFND | 9 | 9,958 | 0 | 0 | |
BALL CORP | COM | 058498106 | 96,623 | 1,941 | SH | DFND | 9 | 1,941 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,134,118 | 42,871 | SH | DFND | 23 | 42,871 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1,145,270 | 13,205 | SH | DFND | 22 | 13,205 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1,643,891 | 47,649 | SH | DFND | 22 | 47,649 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,681,241 | 97,927 | SH | DFND | 1 | 54,747 | 0 | 43,180 | |
BANK AMERICA CORP | COM | 060505104 | 17,266,157 | 630,612 | SH | DFND | 9 | 630,612 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,303,014 | 120,636 | SH | DFND | 21 | 120,322 | 0 | 314 | |
BANK AMERICA CORP | COM | 060505104 | 102,231,032 | 3,733,785 | SH | DFND | 23 | 3,733,785 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,466,661 | 88,499 | SH | DFND | 1 | 88,342 | 0 | 157 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 557,905 | 13,081 | SH | DFND | 9 | 13,081 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 45,854,422 | 1,075,133 | SH | DFND | 22 | 1,074,889 | 0 | 244 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 482,948 | 13,028 | SH | DFND | 9 | 13,028 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 45,389 | 1,071 | SH | DFND | 21 | 1,071 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,906 | 373 | SH | DFND | 21 | 373 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31,160,280 | 2,141,600 | SH | DFND | 21 | 2,141,600 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 180 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 14,619 | 162 | SH | DFND | 22 | 162 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 46,543 | 1,377 | SH | DFND | 9 | 1,377 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 115,409 | 3,058 | SH | DFND | 9 | 3,058 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,269,630 | 192,624 | SH | DFND | 22 | 192,624 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,868 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,864,966 | 88,959 | SH | DFND | 22 | 88,959 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 240,500 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 30,216 | 1,213 | SH | DFND | 22 | 1,213 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,463 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,675,515 | 18,085 | SH | DFND | 9 | 18,085 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 4,152 | 87 | SH | DFND | 22 | 87 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 506,019 | 5,241 | SH | DFND | 9 | 5,241 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 174,369 | 1,806 | SH | DFND | 22 | 1,806 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 681,367 | 16,526 | SH | DFND | 9 | 16,526 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,597 | 63 | SH | DFND | 21 | 63 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 10,230,359 | 248,129 | SH | DFND | 22 | 248,129 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 645,660 | 12,872 | SH | DFND | 22 | 12,872 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 21,460 | 338 | SH | DFND | 22 | 338 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,882,969 | 8,230 | SH | DFND | 1 | 8,230 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,799,337 | 47,957 | SH | DFND | 9 | 47,957 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,608,334 | 7,446 | SH | DFND | 21 | 7,400 | 0 | 46 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,094,945 | 28,818 | SH | DFND | 22 | 28,818 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,016,433 | 8,611 | SH | DFND | 23 | 8,611 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 105,002 | 5,237 | SH | DFND | 22 | 5,237 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,108,189 | 17,900 | SH | DFND | 9 | 17,900 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 870,640 | 14,063 | SH | DFND | 21 | 14,063 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,161,669 | 196,441 | SH | DFND | 22 | 196,432 | 0 | 9 | |
BEST BUY INC | COM | 086516101 | 3,799,731 | 54,696 | SH | DFND | 1 | 44,046 | 0 | 10,650 | |
BEST BUY INC | COM | 086516101 | 141,661,696 | 2,039,178 | SH | DFND | 9 | 2,039,178 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 34,218,700 | 492,568 | SH | DFND | 23 | 492,568 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 336,723 | 65,895 | SH | DFND | 22 | 65,895 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,527 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 64,521 | 180 | SH | DFND | 9 | 180 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22,054,354 | 61,527 | SH | DFND | 23 | 61,527 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,007,079 | 11,382 | SH | DFND | 22 | 11,382 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 169,627 | 660 | SH | DFND | 9 | 660 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 50,374 | 196 | SH | DFND | 21 | 196 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,617,729 | 99,676 | SH | DFND | 22 | 99,646 | 0 | 30 | |
BIOGEN INC | COM | 09062X103 | 1,011,591 | 3,936 | SH | DFND | 23 | 3,936 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 47,036 | 691 | SH | DFND | 9 | 691 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 1,129 | 342 | SH | DFND | 22 | 342 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 869,120 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 3,490 | 2,053 | SH | DFND | 22 | 2,053 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 14,826 | 5,166 | SH | DFND | 22 | 5,166 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 473,826 | 9,366 | SH | DFND | 9 | 9,366 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 544,417 | 7,742 | SH | DFND | 9 | 7,742 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,056,860 | 29,250 | SH | DFND | 22 | 29,250 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 51,365 | 926 | SH | DFND | 21 | 926 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 384,015 | 594 | SH | DFND | 1 | 521 | 0 | 73 | |
BLACKROCK INC | COM | 09247X101 | 5,846,209 | 9,043 | SH | DFND | 9 | 9,043 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,057,489 | 116,100 | SH | DFND | 21 | 116,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,707,380 | 2,641 | SH | DFND | 23 | 2,641 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 403,918 | 3,770 | SH | DFND | 9 | 3,770 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6,214 | 58 | SH | DFND | 22 | 58 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 834,804 | 19,387 | SH | DFND | 9 | 19,387 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 27,172 | 1,105 | SH | DFND | 21 | 1,105 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,132,051 | 86,704 | SH | DFND | 22 | 86,704 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 241,603 | 9,445 | SH | DFND | 1 | 6,325 | 0 | 3,120 | |
AVANTAX INC | COM | 095229100 | 2,105,439 | 82,308 | SH | DFND | 9 | 82,308 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 7,418 | 290 | SH | DFND | 21 | 290 | 0 | 0 | |
BLUE APRON HLDGS INC | COM | 09523Q309 | 1,506 | 117 | SH | DFND | 22 | 117 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 194,136 | 9,093 | SH | DFND | 1 | 6,078 | 0 | 3,015 | |
BLUE BIRD CORP | COM | 095306106 | 1,578,683 | 73,943 | SH | DFND | 9 | 73,943 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 5,295 | 248 | SH | DFND | 21 | 248 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 90,376,560 | 6,973,500 | SH | DFND | 21 | 6,973,500 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 277,382 | 3,379 | SH | DFND | 1 | 2,256 | 0 | 1,123 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,233,587 | 27,209 | SH | DFND | 9 | 27,209 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 7,388 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1,572,516 | 19,156 | SH | DFND | 22 | 19,156 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,878 | 133 | SH | DFND | 22 | 133 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,215,251 | 6,340 | SH | DFND | 1 | 6,340 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,641,450 | 102,470 | SH | DFND | 9 | 102,470 | 0 | 0 | |
BOEING CO | COM | 097023105 | 430,705 | 2,247 | SH | DFND | 21 | 2,200 | 0 | 47 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 154,045 | 1,495 | SH | DFND | 1 | 998 | 0 | 497 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,261,931 | 12,247 | SH | DFND | 9 | 12,247 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 53,787 | 522 | SH | DFND | 21 | 522 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 15,705,460 | 152,421 | SH | DFND | 22 | 152,421 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,207 | 1,161 | SH | DFND | 22 | 1,161 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 999,200 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 539,691 | 175 | SH | DFND | 9 | 175 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,297,543 | 745 | SH | DFND | 21 | 745 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,338,441 | 241,040 | SH | DFND | 22 | 241,020 | 0 | 20 | |
BORGWARNER INC | COM | 099724106 | 89,339 | 2,213 | SH | DFND | 9 | 2,213 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,374 | 579 | SH | DFND | 21 | 579 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,260,425 | 179,847 | SH | DFND | 23 | 179,847 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 486,913 | 1,250 | SH | DFND | 9 | 1,250 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 56,092 | 144 | SH | DFND | 22 | 144 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 26,350 | 443 | SH | DFND | 9 | 443 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 241,370 | 4,058 | SH | DFND | 22 | 4,025 | 0 | 33 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,126,816 | 59,220 | SH | DFND | 1 | 0 | 0 | 59,220 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 794,270 | 15,043 | SH | DFND | 9 | 15,043 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,703,773 | 108,026 | SH | DFND | 21 | 108,026 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 9,620,000 | 1,000,000 | SH | DFND | 21 | 1,000,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 19,707 | 814 | SH | DFND | 21 | 814 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,686,245 | 110,956 | SH | DFND | 22 | 110,956 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 522,104 | 8,583 | SH | DFND | 1 | 6,912 | 0 | 1,671 | |
BOYD GAMING CORP | COM | 103304101 | 924,616 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,129,034 | 51,439 | SH | DFND | 9 | 51,439 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 6,022 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13,479,178 | 2,968,982 | SH | DFND | 22 | 2,968,982 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 12,373,060 | 264,252 | SH | DFND | 22 | 264,252 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,282,513 | 465,776 | SH | DFND | 22 | 465,776 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 29,275,421 | 359,384 | SH | DFND | 22 | 359,255 | 0 | 129 | |
BRIGHTCOVE INC | COM | 10921T101 | 1,213,688 | 368,902 | SH | DFND | 22 | 368,902 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 822,486 | 16,806 | SH | DFND | 9 | 16,806 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,056,831 | 523,462 | SH | DFND | 22 | 523,462 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 44,035 | 2,271 | SH | DFND | 21 | 2,271 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 146,879 | 7,575 | SH | DFND | 22 | 7,575 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 9,405,600 | 1,502,492 | SH | DFND | 22 | 1,502,492 | 0 | 0 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 354,000 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 317,074 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,342,750 | 18,485 | SH | DFND | 2 | 18,485 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 587,585 | 8,089 | SH | DFND | 9 | 8,089 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,828 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,973 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,692,272 | 29,157 | SH | DFND | 9 | 29,157 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,593,697 | 251,442 | SH | DFND | 22 | 251,426 | 0 | 16 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,778,992 | 754,290 | SH | DFND | 23 | 754,290 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104,741,168 | 3,334,644 | SH | DFND | 1 | 3,179,152 | 0 | 155,492 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 804,518 | 38,716 | SH | DFND | 9 | 38,716 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 135,070 | 6,500 | SH | DFND | 22 | 6,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 198,387 | 1,108 | SH | DFND | 9 | 1,108 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 966,795 | 1,164 | SH | DFND | 1 | 125 | 0 | 1,039 | |
BROADCOM INC | COM | 11135F101 | 12,631,461 | 15,208 | SH | DFND | 9 | 15,208 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14,506,080 | 17,465 | SH | DFND | 21 | 17,465 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 56,238,572 | 67,710 | SH | DFND | 22 | 67,685 | 0 | 25 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,304 | 404 | SH | DFND | 21 | 404 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 481,074 | 20,095 | SH | DFND | 9 | 20,095 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 3,262 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 426,916 | 8,506 | SH | DFND | 9 | 8,506 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 13,773,793 | 274,433 | SH | DFND | 23 | 274,433 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,378 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 65,161 | 933 | SH | DFND | 9 | 933 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,653,379 | 224,132 | SH | DFND | 23 | 224,132 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 70,670 | 1,225 | SH | DFND | 9 | 1,225 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 833,512 | 13,379 | SH | DFND | 9 | 13,379 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,782,703 | 124,923 | SH | DFND | 22 | 124,923 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,478 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 693,462 | 8,778 | SH | DFND | 9 | 8,778 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 64,196,269 | 812,611 | SH | DFND | 23 | 812,611 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,576,072 | 20,693 | SH | DFND | 9 | 20,693 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 58,510 | 470 | SH | DFND | 21 | 470 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,518,931 | 20,234 | SH | DFND | 22 | 20,229 | 0 | 5 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 660,419 | 5,305 | SH | DFND | 23 | 5,305 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 6,356,416 | 322,497 | SH | DFND | 22 | 322,497 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 358,400 | 160,000 | SH | DFND | 9 | 160,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 319,000 | 12,500 | SH | DFND | 22 | 12,500 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,254 | 225 | SH | DFND | 21 | 225 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 47,229 | 910 | SH | DFND | 21 | 910 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 490,870 | 9,458 | SH | DFND | 22 | 9,458 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63,734 | 408 | SH | DFND | 9 | 408 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,691,893 | 62,044 | SH | DFND | 22 | 62,041 | 0 | 3 | |
CBRE GROUP INC | CL A | 12504L109 | 283,032 | 3,832 | SH | DFND | 9 | 3,832 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,956 | 1,345 | SH | DFND | 9 | 1,345 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 852,878 | 63,886 | SH | DFND | 21 | 63,886 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,627,864 | 164,550 | SH | DFND | 22 | 164,550 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 118,837 | 589 | SH | DFND | 9 | 589 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,486 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 772,346 | 9,008 | SH | DFND | 9 | 9,008 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 42,298,286 | 493,332 | SH | DFND | 23 | 493,332 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 5,842 | 3,141 | SH | DFND | 22 | 3,141 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253,050 | 2,938 | SH | DFND | 9 | 2,938 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 479,739 | 1,677 | SH | DFND | 9 | 1,677 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,659,879 | 9,298 | SH | DFND | 22 | 9,296 | 0 | 2 | |
CME GROUP INC | COM | 12572Q105 | 273,100 | 1,364 | SH | DFND | 9 | 1,364 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,422,855 | 42,068 | SH | DFND | 22 | 42,068 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 60,811 | 1,145 | SH | DFND | 9 | 1,145 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 39,296 | 390 | SH | DFND | 21 | 390 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 231,557 | 9,758 | SH | DFND | 1 | 6,537 | 0 | 3,221 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,178,153 | 91,789 | SH | DFND | 9 | 91,789 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 9,706 | 409 | SH | DFND | 21 | 409 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,348,238 | 351,801 | SH | DFND | 22 | 351,801 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 1,766 | 266 | SH | DFND | 22 | 266 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,812 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
CSX CORP | COM | 126408103 | 425,334 | 13,832 | SH | DFND | 9 | 13,832 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,013,951 | 32,974 | SH | DFND | 21 | 32,974 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 447,603 | 19,823 | SH | DFND | 9 | 19,823 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 630,930 | 27,942 | SH | DFND | 22 | 27,942 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 217,829 | 13,146 | SH | DFND | 22 | 13,146 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 48,731 | 1,432 | SH | DFND | 21 | 1,432 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 68,400 | 2,010 | SH | DFND | 22 | 2,010 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,025 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,644,261 | 23,550 | SH | DFND | 9 | 23,550 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 776,398 | 11,120 | SH | DFND | 22 | 11,120 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 81,429,599 | 1,166,279 | SH | DFND | 23 | 1,166,279 | 0 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 883 | 58 | SH | DFND | 22 | 58 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 397,703 | 646 | SH | DFND | 9 | 646 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,282,793 | 3,708 | SH | DFND | 22 | 3,708 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 478,725 | 6,911 | SH | DFND | 9 | 6,911 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 122,077 | 4,513 | SH | DFND | 9 | 4,513 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 277,046 | 10,242 | SH | DFND | 21 | 10,242 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 910,083 | 2,899 | SH | DFND | 9 | 2,899 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 10,046 | 32 | SH | DFND | 22 | 32 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,622,704 | 5,169 | SH | DFND | 23 | 5,169 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 29,071,590 | 579,000 | SH | DFND | 21 | 579,000 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,757 | 35 | SH | DFND | 22 | 35 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 320,522 | 1,368 | SH | DFND | 9 | 1,368 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,358,908 | 155,181 | SH | DFND | 22 | 155,151 | 0 | 30 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,798,940 | 16,214 | SH | DFND | 23 | 16,214 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 391,891 | 18,468 | SH | DFND | 1 | 12,361 | 0 | 6,107 | |
CADENCE BANK | COM | 12740C103 | 3,631,591 | 171,140 | SH | DFND | 9 | 171,140 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 12,414 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 314,717 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,367,093 | 29,495 | SH | DFND | 2 | 29,495 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 65,817 | 1,420 | SH | DFND | 9 | 1,420 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 309,572 | 6,679 | SH | DFND | 22 | 6,679 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 29,004 | 599 | SH | DFND | 21 | 599 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 7,685,561 | 158,727 | SH | DFND | 22 | 158,727 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12,470,683 | 222,651 | SH | DFND | 22 | 222,651 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 237 | 5 | SH | DFND | 22 | 5 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 385,514 | 8,410 | SH | DFND | 9 | 8,410 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 132,781 | 9,594 | SH | DFND | 9 | 9,594 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,591,856 | 66,254 | SH | DFND | 22 | 66,254 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 68,760 | 727 | SH | DFND | 9 | 727 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 14,469 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 7,699,396 | 194,233 | SH | DFND | 21 | 194,233 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 35,699 | 869 | SH | DFND | 9 | 869 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,246 | 796 | SH | DFND | 21 | 796 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,674 | 131 | SH | DFND | 22 | 131 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 84,714,317 | 2,194,103 | SH | DFND | 1 | 2,092,990 | 0 | 101,113 | |
CANTALOUPE INC | COM | 138103106 | 12,988 | 2,078 | SH | DFND | 21 | 2,078 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 2,249,825 | 359,972 | SH | DFND | 22 | 359,972 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 9,516 | 319 | SH | DFND | 21 | 319 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 27,593 | 925 | SH | DFND | 22 | 925 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 19,436 | 1,016 | SH | DFND | 22 | 1,016 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,747 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 219,721 | 2,264 | SH | DFND | 9 | 2,264 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,447,763 | 859,843 | SH | DFND | 23 | 859,843 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,349,853 | 803,484 | SH | DFND | 22 | 803,484 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 462,317 | 5,325 | SH | DFND | 9 | 5,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,532,228 | 248,010 | SH | DFND | 22 | 248,010 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 231,889 | 33,127 | SH | DFND | 22 | 33,127 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 11,495,240 | 656,121 | SH | DFND | 22 | 656,042 | 0 | 79 | |
CARGURUS INC | COM CL A | 141788109 | 1,755,223 | 100,184 | SH | DFND | 23 | 100,184 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,670,931 | 6,445 | SH | DFND | 9 | 6,445 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 53,302 | 3,885 | SH | DFND | 9 | 3,885 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,225 | 3,899 | SH | DFND | 9 | 3,899 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12,363 | 1,876 | SH | DFND | 22 | 1,876 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,511,887 | 89,673 | SH | DFND | 22 | 89,648 | 0 | 25 | |
CARTERS INC | COM | 146229109 | 444,150 | 6,423 | SH | DFND | 9 | 6,423 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 669 | 789 | SH | DFND | 22 | 789 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,374,977 | 5,064 | SH | DFND | 9 | 5,064 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,999,084 | 171,008 | SH | DFND | 22 | 171,008 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 13,783,500 | 450,000 | SH | DFND | 21 | 450,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,095 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 778,050 | 2,850 | SH | DFND | 9 | 2,850 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,356,264 | 4,968 | SH | DFND | 21 | 4,968 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 43,541,043 | 159,491 | SH | DFND | 22 | 159,450 | 0 | 41 | |
CAVCO INDS INC DEL | COM | 149568107 | 32,411 | 122 | SH | DFND | 21 | 122 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 45,062 | 359 | SH | DFND | 9 | 359 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,085,713 | 6,327 | SH | DFND | 9 | 6,327 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,034,056 | 40,991 | SH | DFND | 22 | 40,991 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,050,833 | 15,256 | SH | DFND | 9 | 15,256 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 39,406,455 | 572,103 | SH | DFND | 22 | 571,929 | 0 | 174 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,594,945 | 96,646 | SH | DFND | 1 | 96,646 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,529,896 | 1,025,322 | SH | DFND | 9 | 1,025,322 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 743,208 | 27,680 | SH | DFND | 21 | 27,123 | 0 | 557 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,622,196 | 60,417 | SH | DFND | 23 | 60,417 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 278,072 | 4,164 | SH | DFND | 1 | 2,783 | 0 | 1,381 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,235,327 | 33,473 | SH | DFND | 9 | 33,473 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,212 | 108 | SH | DFND | 21 | 108 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 407,400 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,068,732 | 52,466 | SH | DFND | 22 | 52,466 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,228,188 | 614,094 | SH | DFND | 21 | 614,094 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 3,776 | 1,888 | SH | DFND | 22 | 1,888 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 40,846 | 602 | SH | DFND | 9 | 602 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,853,276 | 277,867 | SH | DFND | 22 | 277,863 | 0 | 4 | |
CEVA INC | COM | 157210105 | 1,543,328 | 79,594 | SH | DFND | 22 | 79,594 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,442 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,065,750 | 29,920 | SH | DFND | 9 | 29,920 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 21,123 | 593 | SH | DFND | 22 | 593 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 16,417,366 | 460,903 | SH | DFND | 23 | 460,903 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 62,910 | 321 | SH | DFND | 9 | 321 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,718,600 | 70,000 | SH | DFND | 21 | 70,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 780,980 | 3,985 | SH | DFND | 22 | 3,985 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,448,175 | 8,563 | SH | DFND | 1 | 8,563 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 783,533 | 4,633 | SH | DFND | 9 | 4,633 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 35,079,716 | 207,425 | SH | DFND | 21 | 207,377 | 0 | 48 | |
CHART INDS INC | COM | 16115Q308 | 62,847,867 | 371,617 | SH | DFND | 23 | 371,617 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245,859 | 559 | SH | DFND | 9 | 559 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 141,622 | 322 | SH | DFND | 22 | 321 | 0 | 1 | |
CHEFS WHSE INC | COM | 163086101 | 16,971,322 | 801,290 | SH | DFND | 21 | 801,290 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,392,767 | 380,355 | SH | DFND | 22 | 380,355 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 997,824 | 1,920 | SH | DFND | 9 | 1,920 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,559 | 3 | SH | DFND | 22 | 3 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 572,220 | 20,400 | SH | DFND | 9 | 20,400 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 29,817 | 1,063 | SH | DFND | 22 | 1,055 | 0 | 8 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 54,158,059 | 326,332 | SH | DFND | 21 | 326,332 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,651,688 | 94,310 | SH | DFND | 22 | 94,310 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,122,973 | 13,023 | SH | DFND | 9 | 13,023 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 755,705 | 7,731 | SH | DFND | 22 | 7,731 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 102,594,984 | 608,439 | SH | DFND | 1 | 572,101 | 0 | 36,338 | |
CHEVRON CORP NEW | COM | 166764100 | 83,701,113 | 496,389 | SH | DFND | 9 | 496,389 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,310,181 | 31,492 | SH | DFND | 21 | 31,417 | 0 | 75 | |
CHEVRON CORP NEW | COM | 166764100 | 9,825,319 | 58,269 | SH | DFND | 22 | 58,269 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 11,540 | 784 | SH | DFND | 22 | 784 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 7,761 | 8,086 | SH | DFND | 22 | 8,086 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 364,534 | 199 | SH | DFND | 1 | 174 | 0 | 25 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 274,775 | 150 | SH | DFND | 9 | 150 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,923,361 | 34,350 | SH | DFND | 21 | 34,350 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,308,066 | 6,719 | SH | DFND | 22 | 6,717 | 0 | 2 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 375,616 | 3,066 | SH | DFND | 9 | 3,066 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 74,608,590 | 609,000 | SH | DFND | 21 | 609,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 102,717 | 1,121 | SH | DFND | 9 | 1,121 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 442,481 | 4,829 | SH | DFND | 22 | 4,829 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,140,093 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 14,153,747 | 121,973 | SH | DFND | 9 | 121,973 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 327,697 | 2,824 | SH | DFND | 21 | 2,767 | 0 | 57 | |
CIENA CORP | COM NEW | 171779309 | 780,215 | 16,509 | SH | DFND | 9 | 16,509 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 63,318 | 619 | SH | DFND | 9 | 619 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 10,929,021 | 595,587 | SH | DFND | 22 | 595,587 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 892,475 | 12,067 | SH | DFND | 9 | 12,067 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,064,298 | 27,911 | SH | DFND | 22 | 27,897 | 0 | 14 | |
CISCO SYS INC | COM | 17275R102 | 4,407,567 | 81,986 | SH | DFND | 1 | 72,336 | 0 | 9,650 | |
CISCO SYS INC | COM | 17275R102 | 100,905,370 | 1,876,960 | SH | DFND | 9 | 1,876,960 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,353,838 | 25,183 | SH | DFND | 21 | 25,092 | 0 | 91 | |
CISCO SYS INC | COM | 17275R102 | 32,394,486 | 602,576 | SH | DFND | 22 | 602,283 | 0 | 293 | |
CINTAS CORP | COM | 172908105 | 123,139 | 256 | SH | DFND | 9 | 256 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,109,209 | 2,306 | SH | DFND | 21 | 2,306 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 20,099,484 | 41,786 | SH | DFND | 22 | 41,786 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 15,954,621 | 33,169 | SH | DFND | 23 | 33,169 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,743 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 668,486 | 16,253 | SH | DFND | 9 | 16,253 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 24,749,854 | 601,747 | SH | DFND | 23 | 601,747 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 154,958 | 5,782 | SH | DFND | 9 | 5,782 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 102,728 | 1,137 | SH | DFND | 22 | 1,137 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,265,531 | 297,772 | SH | DFND | 22 | 297,772 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 373,053 | 4,613 | SH | DFND | 1 | 3,114 | 0 | 1,499 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,135,854 | 51,142 | SH | DFND | 9 | 51,142 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,168 | 101 | SH | DFND | 21 | 101 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,483,582 | 129,635 | SH | DFND | 22 | 129,555 | 0 | 80 | |
CLARUS CORP NEW | COM | 18270P109 | 12,772,340 | 1,689,463 | SH | DFND | 22 | 1,689,463 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,703 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,100,225 | 6,574 | SH | DFND | 9 | 6,574 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 77,582,407 | 463,566 | SH | DFND | 23 | 463,566 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 397,498 | 20,877 | SH | DFND | 22 | 20,877 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 448,099 | 15,635 | SH | DFND | 22 | 15,635 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,559 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 294,856 | 14,802 | SH | DFND | 9 | 14,802 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,482 | 727 | SH | DFND | 21 | 727 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,281,664 | 465,947 | SH | DFND | 22 | 465,947 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 141,920 | 6,707 | SH | DFND | 9 | 6,707 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,077,188 | 68,918 | SH | DFND | 9 | 68,918 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,558 | 14,687 | SH | DFND | 21 | 14,687 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 569,456 | 4,345 | SH | DFND | 9 | 4,345 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52,293 | 399 | SH | DFND | 22 | 399 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 924,539 | 21,546 | SH | DFND | 22 | 21,546 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 539,599 | 848 | SH | DFND | 9 | 848 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 51,542 | 81 | SH | DFND | 21 | 81 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 11,192,869 | 17,590 | SH | DFND | 22 | 17,590 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 58,808,837 | 1,050,533 | SH | DFND | 1 | 982,802 | 0 | 67,731 | |
COCA COLA CO | COM | 191216100 | 144,640,452 | 2,583,788 | SH | DFND | 9 | 2,583,788 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,860,690 | 51,102 | SH | DFND | 21 | 50,931 | 0 | 171 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 8,852,895 | 112,862 | SH | DFND | 1 | 112,701 | 0 | 161 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 354,051 | 57,105 | SH | DFND | 22 | 57,105 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,642,279 | 1,398,031 | SH | DFND | 22 | 1,398,031 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 157,783 | 2,549 | SH | DFND | 22 | 2,549 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 5,390 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 990,337 | 23,335 | SH | DFND | 9 | 23,335 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 15,491,916 | 365,031 | SH | DFND | 23 | 365,031 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 155,260 | 2,292 | SH | DFND | 9 | 2,292 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 955,608 | 14,107 | SH | DFND | 21 | 14,107 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,444 | 538 | SH | DFND | 22 | 538 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 587,618 | 18,003 | SH | DFND | 9 | 18,003 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,492,262 | 59,833 | SH | DFND | 22 | 59,768 | 0 | 65 | |
ENOVIS CORPORATION | COM | 194014502 | 327,664 | 6,214 | SH | DFND | 9 | 6,214 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 1,829,520 | 34,696 | SH | DFND | 22 | 34,696 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 962,261 | 13,532 | SH | DFND | 1 | 0 | 0 | 13,532 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 383,781 | 5,397 | SH | DFND | 9 | 5,397 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,761,679 | 24,774 | SH | DFND | 21 | 24,774 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,701,154 | 120,857 | SH | DFND | 22 | 120,857 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 293,924 | 14,479 | SH | DFND | 1 | 9,676 | 0 | 4,803 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,947,418 | 145,193 | SH | DFND | 9 | 145,193 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,684 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,557 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 181,693 | 2,452 | SH | DFND | 9 | 2,452 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11,519,215 | 155,455 | SH | DFND | 23 | 155,455 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 52,609 | 1,507 | SH | DFND | 22 | 1,507 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 70,688,454 | 414,814 | SH | DFND | 21 | 414,814 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,878,941 | 11,026 | SH | DFND | 22 | 11,026 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 637,742 | 14,383 | SH | DFND | 1 | 14,383 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,676,052 | 240,777 | SH | DFND | 9 | 240,777 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 164,280 | 3,705 | SH | DFND | 21 | 3,631 | 0 | 74 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,672,283 | 285,798 | SH | DFND | 22 | 285,788 | 0 | 10 | |
COMCAST CORP NEW | CL A | 20030N101 | 487,873 | 11,003 | SH | DFND | 23 | 11,003 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 137,988 | 3,321 | SH | DFND | 9 | 3,321 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 745,753 | 15,543 | SH | DFND | 9 | 15,543 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 341,868 | 6,919 | SH | DFND | 1 | 4,630 | 0 | 2,289 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,589,735 | 72,652 | SH | DFND | 9 | 72,652 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 7,609 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,648,875 | 175,043 | SH | DFND | 22 | 175,043 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,584 | 769 | SH | DFND | 22 | 769 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 7,091 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 19,872,342 | 470,797 | SH | DFND | 23 | 470,797 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,400,475 | 1,517,405 | SH | DFND | 22 | 1,517,383 | 0 | 22 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,277 | 43 | SH | DFND | 22 | 43 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 540,542 | 7,995 | SH | DFND | 9 | 7,995 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 5,285,547 | 78,177 | SH | DFND | 22 | 78,146 | 0 | 31 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 50,921 | 76,400 | PRN | DFND | 23 | 76,400 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 570,852 | 47,100 | SH | DFND | 23 | 47,100 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 6 | 2 | SH | DFND | 21 | 2 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 60,665 | 5,500 | SH | DFND | 22 | 5,500 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 983,133 | 112,358 | SH | DFND | 22 | 112,358 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 65,880,115 | 2,402,630 | SH | DFND | 1 | 2,283,785 | 0 | 118,845 | |
CONAGRA BRANDS INC | COM | 205887102 | 128,711,564 | 4,694,076 | SH | DFND | 9 | 4,694,076 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 487,710 | 6,088 | SH | DFND | 9 | 6,088 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 830,964 | 96,849 | SH | DFND | 22 | 96,849 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,746,174 | 501,774 | SH | DFND | 22 | 501,774 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,002,569 | 202,721 | SH | DFND | 21 | 202,721 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,672,328 | 191,568 | SH | DFND | 22 | 191,568 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,479,293 | 45,737 | SH | DFND | 1 | 22,097 | 0 | 23,640 | |
CONOCOPHILLIPS | COM | 20825C104 | 29,406,348 | 245,462 | SH | DFND | 9 | 245,462 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,421,160 | 53,599 | SH | DFND | 21 | 53,473 | 0 | 126 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,547 | 91 | SH | DFND | 21 | 91 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 11,208,689 | 106,841 | SH | DFND | 22 | 106,841 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 456,217 | 5,334 | SH | DFND | 9 | 5,334 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,829,022 | 114,919 | SH | DFND | 22 | 114,909 | 0 | 10 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,556,571 | 14,151 | SH | DFND | 1 | 8,859 | 0 | 5,292 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,759,816 | 78,621 | SH | DFND | 9 | 78,621 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,001,302 | 75,603 | SH | DFND | 21 | 75,556 | 0 | 47 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 85,082 | 780 | SH | DFND | 9 | 780 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,013,507 | 238,481 | SH | DFND | 22 | 238,427 | 0 | 54 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 839,937 | 190,462 | SH | DFND | 22 | 190,462 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 69,008 | 217 | SH | DFND | 9 | 217 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 16,577,544 | 52,129 | SH | DFND | 23 | 52,129 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,102 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
COPART INC | COM | 217204106 | 171,541 | 3,981 | SH | DFND | 9 | 3,981 | 0 | 0 | |
COPART INC | COM | 217204106 | 53,720,002 | 1,246,693 | SH | DFND | 23 | 1,246,693 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 44,703,596 | 1,640,800 | SH | DFND | 21 | 1,640,800 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,377,889 | 50,574 | SH | DFND | 22 | 50,574 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,538 | 54 | SH | DFND | 22 | 54 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 360 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 658,347 | 33,334 | SH | DFND | 9 | 33,334 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 508,898 | 25,767 | SH | DFND | 21 | 25,767 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 11,713 | 406 | SH | DFND | 22 | 406 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,564,635 | 51,350 | SH | DFND | 1 | 51,350 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,252,713 | 41,113 | SH | DFND | 9 | 41,113 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 503,538 | 6,894 | SH | DFND | 9 | 6,894 | 0 | 0 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 1,463 | 314 | SH | DFND | 22 | 314 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 248,166 | 10,414 | SH | DFND | 1 | 6,990 | 0 | 3,424 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,437,118 | 102,271 | SH | DFND | 9 | 102,271 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 8,793 | 369 | SH | DFND | 21 | 369 | 0 | 0 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 643 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 91,116 | 1,781 | SH | DFND | 9 | 1,781 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 47,196 | 240 | SH | DFND | 21 | 240 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,232,178 | 2,181 | SH | DFND | 1 | 978 | 0 | 1,203 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,234,857 | 14,576 | SH | DFND | 9 | 14,576 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 84,673,380 | 149,875 | SH | DFND | 21 | 149,875 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,941,161 | 6,976 | SH | DFND | 22 | 6,976 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 141,121,360 | 249,790 | SH | DFND | 23 | 249,790 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 506,474 | 6,587 | SH | DFND | 1 | 5,773 | 0 | 814 | |
COSTAR GROUP INC | COM | 22160N109 | 177,539 | 2,309 | SH | DFND | 9 | 2,309 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 171,767,800 | 2,233,942 | SH | DFND | 21 | 2,233,942 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 486,772 | 44,373 | SH | DFND | 9 | 44,373 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 2,454 | 143 | SH | DFND | 22 | 143 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 7,071,492 | 378,357 | SH | DFND | 22 | 378,357 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 20,689 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,847,142 | 285,126 | SH | DFND | 21 | 285,126 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 433,779 | 21,295 | SH | DFND | 9 | 21,295 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 7,104 | 162 | SH | DFND | 22 | 162 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 413,195 | 4,651 | SH | DFND | 9 | 4,651 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 204,442 | 3,679 | SH | DFND | 9 | 3,679 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 13,335 | 1,556 | SH | DFND | 22 | 1,556 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 714 | 24 | SH | DFND | 22 | 24 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 380,476 | 13,030 | SH | DFND | 1 | 8,714 | 0 | 4,316 | |
CRITEO S A | SPONS ADS | 226718104 | 3,115,494 | 106,695 | SH | DFND | 9 | 106,695 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 9,811 | 336 | SH | DFND | 21 | 336 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,273,688 | 14,436 | SH | DFND | 9 | 14,436 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,323,956 | 537,473 | SH | DFND | 22 | 537,473 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 14,152,002 | 1,402,577 | SH | DFND | 21 | 1,402,577 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 13,198 | 1,308 | SH | DFND | 22 | 1,308 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 306,640 | 1,832 | SH | DFND | 1 | 1,610 | 0 | 222 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 53,938,205 | 322,250 | SH | DFND | 21 | 322,250 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,237,585 | 180,642 | SH | DFND | 22 | 180,641 | 0 | 1 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,106,349 | 371,050 | SH | DFND | 23 | 371,050 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 114,556,827 | 1,244,777 | SH | DFND | 1 | 1,191,909 | 0 | 52,868 | |
CROWN CASTLE INC | COM | 22822V101 | 220,320 | 2,394 | SH | DFND | 9 | 2,394 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 368,028 | 3,999 | SH | DFND | 21 | 3,999 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,878 | 53 | SH | DFND | 22 | 53 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,309 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,254,381 | 14,177 | SH | DFND | 9 | 14,177 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,975,900 | 290,000 | SH | DFND | 21 | 290,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,238,081 | 32,470 | SH | DFND | 9 | 32,470 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 622,508 | 6,825 | SH | DFND | 9 | 6,825 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 181,000 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,285 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 145,757 | 638 | SH | DFND | 9 | 638 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,996,283 | 8,738 | SH | DFND | 23 | 8,738 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 128,660 | 25,277 | SH | DFND | 1 | 25,277 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 552,082 | 108,464 | SH | DFND | 2 | 108,464 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 7,966 | 1,565 | SH | DFND | 22 | 1,565 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 550 | 775 | SH | DFND | 22 | 775 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,132,893 | 5,791 | SH | DFND | 9 | 5,791 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,761 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 122,573 | 3,558 | SH | DFND | 22 | 3,558 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 29,398,304 | 4,741,662 | SH | DFND | 21 | 4,741,662 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 644,495 | 107,059 | SH | DFND | 22 | 107,059 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,825 | 1,415 | SH | DFND | 22 | 1,415 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,132,106 | 29,144 | SH | DFND | 9 | 29,144 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,258,375 | 21,014 | SH | DFND | 22 | 21,010 | 0 | 4 | |
DTE ENERGY CO | COM | 233331107 | 85,976 | 866 | SH | DFND | 9 | 866 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 388,009 | 11,105 | SH | DFND | 22 | 11,105 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 5,353,612 | 1,203,059 | SH | DFND | 23 | 1,203,059 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 521,897 | 9,862 | SH | DFND | 9 | 9,862 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 310,075 | 14,886 | SH | DFND | 9 | 14,886 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,896,749 | 619,143 | SH | DFND | 22 | 618,938 | 0 | 205 | |
DAKTRONICS INC | COM | 234264109 | 892 | 100 | SH | DFND | 22 | 100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,830,416 | 15,439 | SH | DFND | 1 | 11,825 | 0 | 3,614 | |
DANAHER CORPORATION | COM | 235851102 | 28,887,772 | 116,436 | SH | DFND | 9 | 116,436 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 123,906,102 | 499,420 | SH | DFND | 21 | 499,354 | 0 | 66 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 526,047 | 3,673 | SH | DFND | 9 | 3,673 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,552,362 | 10,839 | SH | DFND | 22 | 10,839 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,120,525 | 21,466 | SH | DFND | 9 | 21,466 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 112,952 | 1,240 | SH | DFND | 1 | 1,088 | 0 | 152 | |
DATADOG INC | CL A COM | 23804L103 | 27,782,450 | 305,000 | SH | DFND | 21 | 305,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 638 | 7 | SH | DFND | 22 | 7 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 426,939 | 4,687 | SH | DFND | 23 | 4,687 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 16,088 | 434 | SH | DFND | 21 | 434 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 117,784 | 1,246 | SH | DFND | 9 | 1,246 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,735,568 | 3,376 | SH | DFND | 9 | 3,376 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,906 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,232,637 | 8,566 | SH | DFND | 9 | 8,566 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,205,729 | 3,195 | SH | DFND | 21 | 3,195 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,806,198 | 7,436 | SH | DFND | 23 | 7,436 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 287,658 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,239,167 | 17,985 | SH | DFND | 2 | 17,985 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,624,509 | 488,019 | SH | DFND | 22 | 487,933 | 0 | 86 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222,703 | 6,019 | SH | DFND | 9 | 6,019 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,358,159 | 36,707 | SH | DFND | 22 | 36,707 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,465,790 | 1,093,670 | SH | DFND | 23 | 1,093,670 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 48,887 | 2,588 | SH | DFND | 22 | 2,588 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,889,697 | 1,351,900 | SH | DFND | 21 | 1,351,900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64,938 | 1,901 | SH | DFND | 9 | 1,901 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,195,053 | 181,354 | SH | DFND | 22 | 181,342 | 0 | 12 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,357 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 58,704 | 800 | SH | DFND | 23 | 800 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,780 | 2,873 | SH | DFND | 22 | 2,873 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150,255 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 646,860 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,349 | 1,370 | SH | DFND | 9 | 1,370 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,447,964 | 51,320 | SH | DFND | 22 | 51,320 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 389,154 | 4,171 | SH | DFND | 1 | 3,658 | 0 | 513 | |
DEXCOM INC | COM | 252131107 | 831,303 | 8,910 | SH | DFND | 9 | 8,910 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 180,558,359 | 1,935,245 | SH | DFND | 21 | 1,935,245 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,183,188 | 55,554 | SH | DFND | 22 | 55,554 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 31,623,382 | 338,943 | SH | DFND | 23 | 338,943 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,701 | 184 | SH | DFND | 22 | 184 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,447 | 1,550 | SH | DFND | 22 | 1,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,619 | 301 | SH | DFND | 9 | 301 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 887,750 | 8,176 | SH | DFND | 9 | 8,176 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 3,699 | 137 | SH | DFND | 22 | 137 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,159 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 203,798 | 1,684 | SH | DFND | 9 | 1,684 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 326,754 | 2,700 | SH | DFND | 22 | 2,700 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 378,742 | 62,602 | SH | DFND | 22 | 62,602 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,631 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
DIODES INC | COM | 254543101 | 155,236 | 1,969 | SH | DFND | 1 | 1,318 | 0 | 651 | |
DIODES INC | COM | 254543101 | 1,362,592 | 17,283 | SH | DFND | 9 | 17,283 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,436 | 107 | SH | DFND | 21 | 107 | 0 | 0 | |
DIODES INC | COM | 254543101 | 429,520 | 5,448 | SH | DFND | 22 | 5,448 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,518,553 | 18,736 | SH | DFND | 1 | 11,445 | 0 | 7,291 | |
DISNEY WALT CO | COM | 254687106 | 16,007,618 | 197,503 | SH | DFND | 9 | 197,503 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,393,006 | 17,187 | SH | DFND | 21 | 17,109 | 0 | 78 | |
DISNEY WALT CO | COM | 254687106 | 98,802,383 | 1,219,030 | SH | DFND | 23 | 1,219,030 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 629,367 | 7,265 | SH | DFND | 1 | 7,265 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,346,111 | 61,712 | SH | DFND | 9 | 61,712 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,123,591 | 12,970 | SH | DFND | 21 | 12,923 | 0 | 47 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 358,433 | 61,166 | SH | DFND | 22 | 61,166 | 0 | 0 | |
DOCGO INC | COM | 256086109 | 501 | 94 | SH | DFND | 22 | 94 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 22,263,673 | 549,449 | SH | DFND | 21 | 549,449 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 672,000 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,049,158 | 72,599 | SH | DFND | 22 | 72,599 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 5,023,423 | 5,125,000 | PRN | DFND | 21 | 5,125,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 649,615 | 8,196 | SH | DFND | 9 | 8,196 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 819,945 | 10,345 | SH | DFND | 21 | 10,345 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,623,641 | 20,485 | SH | DFND | 23 | 20,485 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 31,740 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 120,182 | 1,129 | SH | DFND | 9 | 1,129 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 666,483 | 6,261 | SH | DFND | 23 | 6,261 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 143,486,875 | 3,212,153 | SH | DFND | 1 | 3,068,776 | 0 | 143,377 | |
DOMINION ENERGY INC | COM | 25746U109 | 193,168,893 | 4,324,354 | SH | DFND | 9 | 4,324,354 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,915,173 | 10,336 | SH | DFND | 22 | 10,336 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 3,924,000 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 931,100 | 15,612 | SH | DFND | 9 | 15,612 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 26,058 | 463 | SH | DFND | 21 | 463 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 33,747,094 | 424,652 | SH | DFND | 22 | 424,643 | 0 | 9 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 8,385,000 | 300,000 | SH | DFND | 21 | 300,000 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 943,940 | 969,536 | SH | DFND | 23 | 969,536 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,101,571 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 12,440,944 | 89,176 | SH | DFND | 9 | 89,176 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 328,128 | 2,352 | SH | DFND | 21 | 2,305 | 0 | 47 | |
DOW INC | COM | 260557103 | 487,448 | 9,454 | SH | DFND | 9 | 9,454 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,275,549 | 383,001 | SH | DFND | 22 | 383,001 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 948,857 | 34,846 | SH | DFND | 9 | 34,846 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,331,569 | 85,625 | SH | DFND | 22 | 85,625 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7,695,000 | 750,000 | SH | DFND | 21 | 750,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 198,493,651 | 2,248,965 | SH | DFND | 1 | 2,144,437 | 0 | 104,528 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325,534,742 | 3,688,361 | SH | DFND | 9 | 3,688,361 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,148,776 | 307,600 | SH | DFND | 21 | 307,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,203,015 | 58,951 | SH | DFND | 23 | 58,951 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 18,642,295 | 112,391 | SH | DFND | 22 | 112,390 | 0 | 1 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,757 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 154,700 | 2,074 | SH | DFND | 9 | 2,074 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 501,535 | 23,635 | SH | DFND | 9 | 23,635 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 9,300,000 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,488,631 | 31,856 | SH | DFND | 9 | 31,856 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,325,178 | 263,753 | SH | DFND | 22 | 263,753 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 590,800 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 185,935,468 | 12,588,725 | SH | DFND | 21 | 12,588,725 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 7,119,403 | 1,014,160 | SH | DFND | 21 | 1,014,160 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 51,400 | 468 | SH | DFND | 21 | 468 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 20,834,092 | 189,694 | SH | DFND | 22 | 189,694 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,243,769 | 9,812 | SH | DFND | 9 | 9,812 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 88,424 | 2,179 | SH | DFND | 9 | 2,179 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 339,465 | 8,172 | SH | DFND | 1 | 5,478 | 0 | 2,694 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,400,257 | 81,855 | SH | DFND | 9 | 81,855 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,225 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 319,858 | 7,700 | SH | DFND | 22 | 7,700 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 31,155 | 14,034 | SH | DFND | 21 | 14,034 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 9,658 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,126,508 | 6,765 | SH | DFND | 9 | 6,765 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 3,996 | 24 | SH | DFND | 22 | 24 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 69,371,233 | 416,594 | SH | DFND | 23 | 416,594 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,153,348 | 21,881 | SH | DFND | 9 | 21,881 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 515,820 | 9,786 | SH | DFND | 23 | 9,786 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 143,389 | 12,545 | SH | DFND | 1 | 8,442 | 0 | 4,103 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,269,244 | 111,045 | SH | DFND | 9 | 111,045 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7,215,530 | 631,280 | SH | DFND | 21 | 631,280 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,135,068 | 6,816 | SH | DFND | 9 | 6,816 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 457,958 | 2,750 | SH | DFND | 22 | 2,750 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 27,696 | 361 | SH | DFND | 9 | 361 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,018,391 | 23,098 | SH | DFND | 9 | 23,098 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 16,207,925 | 367,610 | SH | DFND | 22 | 367,495 | 0 | 115 | |
EBAY INC. | COM | 278642103 | 1,177,423 | 26,705 | SH | DFND | 23 | 26,705 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 326 | 33 | SH | DFND | 22 | 33 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 52,006 | 307 | SH | DFND | 1 | 271 | 0 | 36 | |
ECOLAB INC | COM | 278865100 | 591,206 | 3,490 | SH | DFND | 9 | 3,490 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,633,768 | 27,354 | SH | DFND | 21 | 27,354 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 26,858,540 | 158,551 | SH | DFND | 23 | 158,551 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 40,009 | 4,066 | SH | DFND | 21 | 4,066 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,466 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,034 | 355 | SH | DFND | 21 | 355 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 106,137 | 1,677 | SH | DFND | 9 | 1,677 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 15,140 | 1,941 | SH | DFND | 22 | 1,941 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124,011 | 1,790 | SH | DFND | 9 | 1,790 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 741,573 | 10,704 | SH | DFND | 22 | 10,704 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 130,107 | 17,582 | SH | DFND | 22 | 17,582 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 28 | 92 | SH | DFND | 22 | 92 | 0 | 0 | |
89BIO INC | COM | 282559103 | 32,881,039 | 2,129,601 | SH | DFND | 21 | 2,129,601 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2,285,738 | 907,039 | SH | DFND | 22 | 907,039 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,638,084 | 145,737 | SH | DFND | 9 | 145,737 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 21,424,519 | 1,906,096 | SH | DFND | 22 | 1,905,620 | 0 | 476 | |
ELECTRONIC ARTS INC | COM | 285512109 | 438,978 | 3,646 | SH | DFND | 9 | 3,646 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,408,368 | 44,920 | SH | DFND | 22 | 44,920 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10,866 | 722 | SH | DFND | 21 | 722 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 734 | 1,544 | SH | DFND | 22 | 1,544 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,601,489 | 7,612 | SH | DFND | 9 | 7,612 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 395,323 | 1,879 | SH | DFND | 21 | 1,879 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 15,963,762 | 75,877 | SH | DFND | 22 | 75,877 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 696,419 | 204,829 | SH | DFND | 22 | 204,806 | 0 | 23 | |
EMERSON ELEC CO | COM | 291011104 | 669,520 | 6,933 | SH | DFND | 1 | 0 | 0 | 6,933 | |
EMERSON ELEC CO | COM | 291011104 | 302,168 | 3,129 | SH | DFND | 9 | 3,129 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,222,673 | 12,661 | SH | DFND | 21 | 12,661 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 430,316 | 4,456 | SH | DFND | 22 | 4,453 | 0 | 3 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 603,997 | 2,957 | SH | DFND | 9 | 2,957 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 59,303 | 7,376 | SH | DFND | 22 | 7,376 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 765,482 | 19,161 | SH | DFND | 22 | 19,161 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 970,368 | 35,636 | SH | DFND | 22 | 35,636 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 177,383,756 | 5,344,494 | SH | DFND | 1 | 5,093,765 | 0 | 250,729 | |
ENCORE WIRE CORP | COM | 292562105 | 113,125 | 620 | SH | DFND | 1 | 416 | 0 | 204 | |
ENCORE WIRE CORP | COM | 292562105 | 945,508 | 5,182 | SH | DFND | 9 | 5,182 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 34,302 | 188 | SH | DFND | 21 | 188 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,095 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,034,264 | 15,400 | SH | DFND | 9 | 15,400 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 282,753 | 8,825 | SH | DFND | 1 | 8,825 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,202,621 | 37,535 | SH | DFND | 2 | 37,535 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,226,236 | 100,694 | SH | DFND | 22 | 100,694 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 660,702 | 6,979 | SH | DFND | 9 | 6,979 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,255,323 | 23,823 | SH | DFND | 22 | 23,823 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,200,416 | 12,680 | SH | DFND | 23 | 12,680 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 202,771 | 7,672 | SH | DFND | 1 | 5,131 | 0 | 2,541 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,676,746 | 63,441 | SH | DFND | 9 | 63,441 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 22,122 | 837 | SH | DFND | 21 | 837 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 15,561 | 865 | SH | DFND | 21 | 865 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 706,138 | 33,277 | SH | DFND | 22 | 33,277 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 582,487 | 4,848 | SH | DFND | 9 | 4,848 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 206,265 | 1,702 | SH | DFND | 1 | 1,135 | 0 | 567 | |
ENPRO INDS INC | COM | 29355X107 | 1,699,569 | 14,024 | SH | DFND | 9 | 14,024 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 8,241 | 68 | SH | DFND | 21 | 68 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 24,468 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 24,069 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 706,082 | 7,598 | SH | DFND | 22 | 7,598 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,999,343 | 21,290 | SH | DFND | 23 | 21,290 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 105,858,850 | 1,144,420 | SH | DFND | 1 | 1,092,704 | 0 | 51,716 | |
ENTERGY CORP NEW | COM | 29364G103 | 138,907,898 | 1,501,707 | SH | DFND | 9 | 1,501,707 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 46,125 | 1,230 | SH | DFND | 21 | 1,230 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 161,850 | 4,316 | SH | DFND | 22 | 4,316 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 66,045 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 155,778 | 3,538 | SH | DFND | 9 | 3,538 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,283,600 | 120,000 | SH | DFND | 21 | 120,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 93,327 | 365 | SH | DFND | 9 | 365 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 511 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 51,730 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 218,498 | 29,250 | SH | DFND | 2 | 29,250 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 52 | 7 | SH | DFND | 22 | 7 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 155,319 | 5,571 | SH | DFND | 1 | 3,734 | 0 | 1,837 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,915,495 | 68,705 | SH | DFND | 9 | 68,705 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,238 | 152 | SH | DFND | 21 | 152 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,694 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 131,523 | 718 | SH | DFND | 9 | 718 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 627,392 | 3,425 | SH | DFND | 22 | 3,425 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 47,242,488 | 257,902 | SH | DFND | 23 | 257,902 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 570,114 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,132,599 | 9,821 | SH | DFND | 9 | 9,821 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,333,413 | 1,836 | SH | DFND | 21 | 1,831 | 0 | 5 | |
EQUINIX INC | COM | 29444U700 | 512,740 | 706 | SH | DFND | 22 | 706 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 531,972 | 18,738 | SH | DFND | 21 | 18,738 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 552,633 | 58,979 | SH | DFND | 9 | 58,979 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 9,650,922 | 1,029,981 | SH | DFND | 22 | 1,029,981 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 436,221 | 18,123 | SH | DFND | 22 | 18,123 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 922,652 | 50,226 | SH | DFND | 22 | 50,226 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,588,035 | 24,926 | SH | DFND | 9 | 24,926 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,797 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 98,163 | 1,672 | SH | DFND | 22 | 1,672 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 806,454 | 2,745 | SH | DFND | 9 | 2,745 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 213,960 | 3,047 | SH | DFND | 1 | 2,040 | 0 | 1,007 | |
ESAB CORPORATION | COM | 29605J106 | 2,392,676 | 34,074 | SH | DFND | 9 | 34,074 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 6,601 | 94 | SH | DFND | 21 | 94 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,124,960 | 32,769 | SH | DFND | 9 | 32,769 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 51,114 | 241 | SH | DFND | 9 | 241 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 121,740 | 574 | SH | DFND | 22 | 574 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 753,600 | 25,204 | SH | DFND | 22 | 25,204 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 812,804 | 12,586 | SH | DFND | 9 | 12,586 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 34,390,787 | 532,530 | SH | DFND | 21 | 532,530 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 520,971 | 6,563 | SH | DFND | 9 | 6,563 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 19,440,000 | 1,200,000 | SH | DFND | 21 | 1,200,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 6,597,099 | 669,077 | SH | DFND | 22 | 669,077 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 601,846 | 4,365 | SH | DFND | 9 | 4,365 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,764,813 | 78,716 | SH | DFND | 22 | 78,716 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 36,434 | 2,756 | SH | DFND | 21 | 2,756 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,474,160 | 48,800 | SH | DFND | 1 | 39,100 | 0 | 9,700 | |
EVERGY INC | COM | 30034W106 | 103,082,327 | 2,033,182 | SH | DFND | 9 | 2,033,182 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 49,487 | 1,331 | SH | DFND | 21 | 1,331 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 120,254 | 2,068 | SH | DFND | 9 | 2,068 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 2,123 | 216 | SH | DFND | 22 | 216 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,343 | 482 | SH | DFND | 22 | 482 | 0 | 0 | |
EVOTEC AG | SPONSORED ADS | 30050E105 | 5,710,121 | 578,533 | SH | DFND | 21 | 578,533 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,097,151 | 30,741 | SH | DFND | 22 | 30,741 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,825,255 | 173,340 | SH | DFND | 23 | 173,340 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 173,494 | 4,591 | SH | DFND | 9 | 4,591 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,646,609 | 599,275 | SH | DFND | 22 | 599,145 | 0 | 130 | |
EXELIXIS INC | COM | 30161Q104 | 895,741 | 40,995 | SH | DFND | 9 | 40,995 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,038,286 | 139,052 | SH | DFND | 22 | 139,052 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 639,761 | 22,816 | SH | DFND | 9 | 22,816 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14,795,250 | 527,648 | SH | DFND | 22 | 527,648 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 465,876 | 4,520 | SH | DFND | 9 | 4,520 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66,633,621 | 646,489 | SH | DFND | 22 | 646,381 | 0 | 108 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 947,419 | 9,192 | SH | DFND | 23 | 9,192 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 9,370 | 577 | SH | DFND | 22 | 577 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 570,284 | 4,975 | SH | DFND | 9 | 4,975 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 820,980 | 7,162 | SH | DFND | 21 | 7,162 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 459 | 4 | SH | DFND | 22 | 4 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 428,257 | 5,003 | SH | DFND | 9 | 5,003 | 0 | 0 | |
EXPRESS INC | COM NEW | 30219E202 | 2,421 | 269 | SH | DFND | 22 | 269 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 917 | 282 | SH | DFND | 22 | 282 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 361,600 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 190,759 | 1,569 | SH | DFND | 9 | 1,569 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 3,945,455 | 162,968 | SH | DFND | 22 | 162,968 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,534,138 | 47,067 | SH | DFND | 1 | 24,013 | 0 | 23,054 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,899,669 | 373,360 | SH | DFND | 9 | 373,360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,117,452 | 52,028 | SH | DFND | 21 | 51,894 | 0 | 134 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,646 | 14 | SH | DFND | 22 | 14 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,833,985 | 229,535 | SH | DFND | 22 | 229,535 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,865,374 | 58,494 | SH | DFND | 22 | 58,494 | 0 | 0 | |
F N B CORP | COM | 302520101 | 266,545 | 24,703 | SH | DFND | 1 | 16,559 | 0 | 8,144 | |
F N B CORP | COM | 302520101 | 2,847,546 | 263,906 | SH | DFND | 9 | 263,906 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,190 | 481 | SH | DFND | 21 | 481 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 8,703 | 295 | SH | DFND | 22 | 295 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,282 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 827,287 | 4,637 | SH | DFND | 9 | 4,637 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 14,157,190 | 79,352 | SH | DFND | 23 | 79,352 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,013,508 | 6,707 | SH | DFND | 1 | 52 | 0 | 6,655 | |
META PLATFORMS INC | CL A | 30303M102 | 15,790,746 | 52,599 | SH | DFND | 9 | 52,599 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,141,692 | 47,106 | SH | DFND | 21 | 47,106 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 65,685,648 | 218,799 | SH | DFND | 22 | 218,739 | 0 | 60 | |
META PLATFORMS INC | CL A | 30303M102 | 7,765,832 | 25,868 | SH | DFND | 23 | 25,868 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6,080 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 91,196 | 105 | SH | DFND | 9 | 105 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14,811,910 | 17,054 | SH | DFND | 23 | 17,054 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 34,463 | 3,359 | SH | DFND | 21 | 3,359 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 321,385 | 16,765 | SH | DFND | 22 | 16,765 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,197,273 | 2,451,544 | SH | DFND | 22 | 2,451,544 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 140,316 | 2,568 | SH | DFND | 9 | 2,568 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 44,438 | 288 | SH | DFND | 22 | 288 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 149,902 | 1,654 | SH | DFND | 9 | 1,654 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 327,679 | 5,486 | SH | DFND | 1 | 3,676 | 0 | 1,810 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,726,137 | 45,641 | SH | DFND | 9 | 45,641 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,961 | 217 | SH | DFND | 21 | 217 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 414,670 | 12,243 | SH | DFND | 9 | 12,243 | 0 | 0 | |
FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 | 22,977,993 | 990,004 | SH | DFND | 990,004 | 0 | 0 | ||
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 | 17,714,140 | 794,000 | SH | DFND | 794,000 | 0 | 0 | ||
FEDERATED HERMES US STRATEGIC DIVIDEND ETF | ETF | 31423L305 | 1,005,750 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,796,231 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 22,449,851 | 84,742 | SH | DFND | 9 | 84,742 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 775,156 | 2,926 | SH | DFND | 21 | 2,867 | 0 | 59 | |
FEDEX CORP | COM | 31428X106 | 65,005,275 | 245,377 | SH | DFND | 23 | 245,377 | 0 | 0 | |
F5 INC | COM | 315616102 | 29,327 | 182 | SH | DFND | 9 | 182 | 0 | 0 | |
F5 INC | COM | 315616102 | 3,330,925 | 20,671 | SH | DFND | 22 | 20,669 | 0 | 2 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,416 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 72,238 | 1,307 | SH | DFND | 9 | 1,307 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,155,681 | 545,607 | SH | DFND | 22 | 545,548 | 0 | 59 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 489,471 | 8,856 | SH | DFND | 23 | 8,856 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,372,688 | 33,237 | SH | DFND | 9 | 33,237 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,304 | 80 | SH | DFND | 22 | 80 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 131,057 | 5,174 | SH | DFND | 9 | 5,174 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,073,815 | 42,393 | SH | DFND | 23 | 42,393 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,163,374 | 69,125 | SH | DFND | 22 | 69,125 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 736,178 | 13,032 | SH | DFND | 9 | 13,032 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 37,419 | 2,780 | SH | DFND | 21 | 2,780 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 713 | 53 | SH | DFND | 22 | 53 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 863,363 | 30,681 | SH | DFND | 22 | 30,681 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,891,800 | 63,039 | SH | DFND | 22 | 63,039 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77,286 | 56 | SH | DFND | 9 | 56 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 275,482 | 22,562 | SH | DFND | 1 | 15,126 | 0 | 7,436 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,165,602 | 177,363 | SH | DFND | 9 | 177,363 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,153 | 422 | SH | DFND | 21 | 422 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 451,909 | 17,990 | SH | DFND | 9 | 17,990 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 40,268 | 1,191 | SH | DFND | 21 | 1,191 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 385,874 | 11,413 | SH | DFND | 22 | 11,413 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 4,545,347 | 747,590 | SH | DFND | 22 | 747,590 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 19,899 | 1,809 | SH | DFND | 22 | 1,809 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 975,303 | 88,503 | SH | DFND | 9 | 88,503 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,071,394 | 22,513 | SH | DFND | 9 | 22,513 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 209,967 | 4,412 | SH | DFND | 22 | 4,412 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 18,667 | 671 | SH | DFND | 21 | 671 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 2,253 | 81 | SH | DFND | 22 | 81 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 2,135 | 145 | SH | DFND | 22 | 145 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 183,728 | 1,137 | SH | DFND | 9 | 1,137 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 484,835 | 11,519 | SH | DFND | 22 | 11,519 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 30,781,387 | 1,780,300 | SH | DFND | 21 | 1,780,300 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 455,524 | 4,538 | SH | DFND | 9 | 4,538 | 0 | 0 | |
FISERV INC | COM | 337738108 | 923,222 | 8,173 | SH | DFND | 9 | 8,173 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 786 | 23 | SH | DFND | 9 | 23 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,330,160 | 8,267 | SH | DFND | 9 | 8,267 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 40,248,331 | 250,145 | SH | DFND | 21 | 250,145 | 0 | 0 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 5,329,145 | 6,086,000 | PRN | DFND | 21 | 6,086,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,879 | 305 | SH | DFND | 9 | 305 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,787 | 7 | SH | DFND | 22 | 7 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 43,856,300 | 484,600 | SH | DFND | 21 | 484,600 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 532,811 | 14,518 | SH | DFND | 9 | 14,518 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 735,211 | 20,033 | SH | DFND | 22 | 20,033 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 589,722 | 26,588 | SH | DFND | 9 | 26,588 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 38,837 | 1,751 | SH | DFND | 22 | 1,751 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 654,137 | 16,448 | SH | DFND | 9 | 16,448 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 10,460 | 263 | SH | DFND | 22 | 258 | 0 | 5 | |
FLOWSERVE CORP | COM | 34354P105 | 735,665 | 18,498 | SH | DFND | 23 | 18,498 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,205,404 | 139,426 | SH | DFND | 22 | 139,426 | 0 | 0 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,444 | 498 | SH | DFND | 22 | 498 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 3,522 | 203 | SH | DFND | 21 | 203 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 393,714 | 31,700 | SH | DFND | 9 | 31,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 123,219 | 9,921 | SH | DFND | 21 | 9,921 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,257,291 | 101,231 | SH | DFND | 22 | 101,231 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 27,964 | 1,038 | SH | DFND | 22 | 1,038 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 177,810 | 5,089 | SH | DFND | 22 | 5,089 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 7,864,817 | 272,139 | SH | DFND | 22 | 272,139 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,437,058 | 248,409 | SH | DFND | 1 | 248,036 | 0 | 373 | |
FORTINET INC | COM | 34959E109 | 283,014 | 4,823 | SH | DFND | 9 | 4,823 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,101,072 | 18,764 | SH | DFND | 21 | 18,764 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 25,761 | 439 | SH | DFND | 22 | 439 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,165,054 | 15,710 | SH | DFND | 1 | 0 | 0 | 15,710 | |
FORTIVE CORP | COM | 34959J108 | 113,761 | 1,534 | SH | DFND | 9 | 1,534 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,127,205 | 28,684 | SH | DFND | 21 | 28,684 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 985,547 | 15,855 | SH | DFND | 1 | 15,855 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,985,755 | 160,646 | SH | DFND | 9 | 160,646 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 561,180 | 9,028 | SH | DFND | 21 | 8,938 | 0 | 90 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 482,175 | 7,757 | SH | DFND | 22 | 7,757 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 115,147,670 | 1,852,440 | SH | DFND | 23 | 1,852,440 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,856 | 27 | SH | DFND | 21 | 27 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 700 | 37 | SH | DFND | 22 | 37 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 311 | 14 | SH | DFND | 22 | 14 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 30,826 | 988 | SH | DFND | 9 | 988 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,027,946 | 32,947 | SH | DFND | 21 | 32,947 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 37,688 | 1,305 | SH | DFND | 9 | 1,305 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 697,226 | 7,037 | SH | DFND | 9 | 7,037 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 7,946,080 | 185,137 | SH | DFND | 22 | 185,137 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 17,526 | 713 | SH | DFND | 9 | 713 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,272 | 1,228 | SH | DFND | 22 | 1,228 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,250,595 | 33,537 | SH | DFND | 1 | 12,877 | 0 | 20,660 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,847,612 | 237,265 | SH | DFND | 9 | 237,265 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,601,195 | 42,939 | SH | DFND | 21 | 42,834 | 0 | 105 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,890,416 | 1,901,057 | SH | DFND | 23 | 1,901,057 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 9,374,651 | 470,615 | SH | DFND | 22 | 470,615 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,132,319 | 37,016 | SH | DFND | 22 | 37,016 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 485,792 | 31,041 | SH | DFND | 9 | 31,041 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,537 | 226 | SH | DFND | 21 | 226 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,165,597 | 43,590 | SH | DFND | 22 | 43,590 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,800 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,543,134 | 787,377 | SH | DFND | 21 | 787,377 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,321,601 | 109,133 | SH | DFND | 22 | 109,133 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 38,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 260,000 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 27,517,851 | 10,583,789 | SH | DFND | 21 | 10,583,789 | 0 | 0 | |
GATX CORP | COM | 361448103 | 360,771 | 3,315 | SH | DFND | 9 | 3,315 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 4,715 | 3,274 | SH | DFND | 22 | 3,274 | 0 | 0 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 230 | 85 | SH | DFND | 22 | 85 | 0 | 0 | |
GMS INC | COM | 36251C103 | 307,376 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,300,510 | 20,330 | SH | DFND | 2 | 20,330 | 0 | 0 | |
GMS INC | COM | 36251C103 | 29,887,680 | 467,214 | SH | DFND | 21 | 467,214 | 0 | 0 | |
GMS INC | COM | 36251C103 | 28,778,568 | 449,876 | SH | DFND | 22 | 449,876 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 886,671 | 15,118 | SH | DFND | 9 | 15,118 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 63,255,257 | 1,078,521 | SH | DFND | 21 | 1,078,521 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 28,305 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 184,661 | 2,714 | SH | DFND | 9 | 2,714 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,072,994 | 74,559 | SH | DFND | 22 | 74,523 | 0 | 36 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 154,992 | 680 | SH | DFND | 9 | 680 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,196,576 | 22,799 | SH | DFND | 22 | 22,798 | 0 | 1 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,581,633 | 34,723 | SH | DFND | 9 | 34,723 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 46,916,500 | 1,030,000 | SH | DFND | 21 | 1,030,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 410 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 607,407 | 36,902 | SH | DFND | 9 | 36,902 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 31,431 | 12,829 | SH | DFND | 22 | 12,829 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,047,214 | 98,515 | SH | DFND | 1 | 93,025 | 0 | 5,490 | |
GAP INC | COM | 364760108 | 14,832,879 | 1,395,379 | SH | DFND | 9 | 1,395,379 | 0 | 0 | |
GAP INC | COM | 364760108 | 258,787 | 24,345 | SH | DFND | 21 | 23,865 | 0 | 480 | |
GAP INC | COM | 364760108 | 24,967,234 | 2,348,752 | SH | DFND | 22 | 2,348,549 | 0 | 203 | |
GARTNER INC | COM | 366651107 | 8,934 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 45,013 | 131 | SH | DFND | 9 | 131 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 8,967,534 | 26,098 | SH | DFND | 22 | 26,098 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 22,374,852 | 65,117 | SH | DFND | 23 | 65,117 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 362,600 | 70,000 | SH | DFND | 9 | 70,000 | 0 | 0 | |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 116,400 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,701,136 | 144,100 | SH | DFND | 21 | 144,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,009,079 | 9,261 | SH | DFND | 22 | 9,261 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 158,435 | 717 | SH | DFND | 9 | 717 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,813,794 | 16,407 | SH | DFND | 1 | 1,250 | 0 | 15,157 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 849,577 | 7,685 | SH | DFND | 9 | 7,685 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,783,317 | 25,177 | SH | DFND | 21 | 25,177 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,095 | 227 | SH | DFND | 22 | 165 | 0 | 62 | |
GENERAL MLS INC | COM | 370334104 | 346,314 | 5,412 | SH | DFND | 9 | 5,412 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 26,732,974 | 417,768 | SH | DFND | 23 | 417,768 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,171,998 | 65,878 | SH | DFND | 1 | 45,983 | 0 | 19,895 | |
GENERAL MTRS CO | COM | 37045V100 | 17,499,091 | 530,758 | SH | DFND | 9 | 530,758 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,795,381 | 54,455 | SH | DFND | 21 | 54,160 | 0 | 295 | |
GENTEX CORP | COM | 371901109 | 842,688 | 25,897 | SH | DFND | 9 | 25,897 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 18,971 | 583 | SH | DFND | 21 | 583 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 2,917 | 198 | SH | DFND | 22 | 198 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 158 | 113 | SH | DFND | 22 | 113 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 165,275 | 4,686 | SH | DFND | 1 | 4,107 | 0 | 579 | |
GENUINE PARTS CO | COM | 372460105 | 10,829 | 75 | SH | DFND | 9 | 75 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 175,566 | 1,216 | SH | DFND | 21 | 1,216 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,878,167 | 75,344 | SH | DFND | 22 | 75,340 | 0 | 4 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5,647,399 | 963,720 | SH | DFND | 22 | 963,720 | 0 | 0 | |
GERON CORP | COM | 374163103 | 28,631 | 13,505 | SH | DFND | 21 | 13,505 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 303,998 | 4,503 | SH | DFND | 1 | 2,993 | 0 | 1,510 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,553,093 | 37,818 | SH | DFND | 9 | 37,818 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 8,709 | 129 | SH | DFND | 21 | 129 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 26,801 | 397 | SH | DFND | 22 | 397 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86,615,052 | 1,155,792 | SH | DFND | 1 | 1,097,247 | 0 | 58,545 | |
GILEAD SCIENCES INC | COM | 375558103 | 139,579,722 | 1,862,553 | SH | DFND | 9 | 1,862,553 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 295,788 | 3,947 | SH | DFND | 21 | 3,947 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 42,075,138 | 561,451 | SH | DFND | 22 | 561,290 | 0 | 161 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,074,864 | 27,687 | SH | DFND | 23 | 27,687 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 112,372 | 2,485 | SH | DFND | 21 | 2,485 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 264,480 | 9,280 | SH | DFND | 9 | 9,280 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 640,962 | 45,043 | SH | DFND | 22 | 45,043 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,247,043 | 16,572 | SH | DFND | 22 | 16,572 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 7,952,779 | 219,387 | SH | DFND | 1 | 218,822 | 0 | 565 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 16,673 | 1,735 | SH | DFND | 21 | 1,735 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 905,060 | 94,179 | SH | DFND | 22 | 94,179 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,208,710 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,775,986 | 76,055 | SH | DFND | 9 | 76,055 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 382,402 | 3,314 | SH | DFND | 21 | 3,247 | 0 | 67 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,423 | 47 | SH | DFND | 22 | 47 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6,369 | 710 | SH | DFND | 21 | 710 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 796,336 | 16,039 | SH | DFND | 9 | 16,039 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 40,440 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 29,140 | 268 | SH | DFND | 9 | 268 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,516,892 | 13,951 | SH | DFND | 23 | 13,951 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,030,623 | 27,264 | SH | DFND | 9 | 27,264 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,639 | 22 | SH | DFND | 22 | 22 | 0 | 0 | |
GOHEALTH INC | CL A NEW | 38046W204 | 696 | 48 | SH | DFND | 22 | 48 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 15,476 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 305,231 | 28,106 | SH | DFND | 21 | 28,106 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 74 | 174 | SH | DFND | 22 | 174 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,985,257 | 9,226 | SH | DFND | 1 | 9,226 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,577,365 | 94,500 | SH | DFND | 9 | 94,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 871,698 | 2,694 | SH | DFND | 21 | 2,640 | 0 | 54 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 312,677 | 25,155 | SH | DFND | 9 | 25,155 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,180,904 | 175,455 | SH | DFND | 22 | 175,439 | 0 | 16 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 796,204 | 10,683 | SH | DFND | 22 | 10,683 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,207,886 | 384,677 | SH | DFND | 22 | 384,677 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 2,553,258 | 3,065,136 | SH | DFND | 21 | 3,065,136 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 774,346 | 929,587 | SH | DFND | 22 | 929,587 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,607,077 | 22,051 | SH | DFND | 9 | 22,051 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2,003 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 251,856 | 432 | SH | DFND | 9 | 432 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 136,984 | 198 | SH | DFND | 9 | 198 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 14,194,481 | 20,517 | SH | DFND | 22 | 20,517 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 616,191 | 5,272 | SH | DFND | 9 | 5,272 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 331,771 | 14,891 | SH | DFND | 1 | 14,891 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,440,046 | 64,634 | SH | DFND | 2 | 64,634 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 918,292 | 41,216 | SH | DFND | 9 | 41,216 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 704,115 | 31,603 | SH | DFND | 21 | 31,603 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,080,691 | 48,505 | SH | DFND | 22 | 48,505 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,045,178 | 729,072 | SH | DFND | 22 | 729,072 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 28,019 | 675 | SH | DFND | 21 | 675 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 19,159,155 | 1,375,388 | SH | DFND | 22 | 1,375,368 | 0 | 20 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 13,612 | 566 | SH | DFND | 21 | 566 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 193,482 | 2,896 | SH | DFND | 9 | 2,896 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 1,403 | 21 | SH | DFND | 22 | 21 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 35,610 | 535 | SH | DFND | 21 | 535 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 3,816,849 | 96,215 | SH | DFND | 22 | 96,215 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 403,842 | 13,998 | SH | DFND | 9 | 13,998 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,625,370 | 1,096,200 | SH | DFND | 21 | 1,096,200 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,183,070 | 318,304 | SH | DFND | 23 | 318,304 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 55,354 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 6,294,130 | 410,844 | SH | DFND | 22 | 410,844 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 32,885,580 | 1,109,500 | SH | DFND | 21 | 1,109,500 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,130 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 166,500 | 1,850 | SH | DFND | 22 | 1,850 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,956,780 | 121,742 | SH | DFND | 23 | 121,742 | 0 | 0 | |
GULF IS FABRICATION INC | COM | 402307102 | 379,902 | 116,178 | SH | DFND | 22 | 116,178 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 52,448 | 442 | SH | DFND | 21 | 442 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,058,613 | 18,595 | SH | DFND | 9 | 18,595 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 310,407 | 7,187 | SH | DFND | 1 | 4,804 | 0 | 2,383 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,507,223 | 58,051 | SH | DFND | 9 | 58,051 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 49,409 | 1,144 | SH | DFND | 21 | 1,144 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 950 | 22 | SH | DFND | 22 | 22 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 640,040 | 2,602 | SH | DFND | 9 | 2,602 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 246 | 1 | SH | DFND | 22 | 1 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,838,442 | 84,716 | SH | DFND | 23 | 84,716 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,570 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,626,384 | 78,400 | SH | DFND | 21 | 78,400 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,725,039 | 29,233 | SH | DFND | 23 | 29,233 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,512 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,512 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
HP INC | COM | 40434L105 | 95,424 | 3,713 | SH | DFND | 9 | 3,713 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,166 | 201 | SH | DFND | 22 | 201 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 749,426 | 8,366 | SH | DFND | 9 | 8,366 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,921,473 | 32,613 | SH | DFND | 22 | 32,613 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 311,100 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,675,232 | 161,546 | SH | DFND | 22 | 161,481 | 0 | 65 | |
HALLIBURTON CO | COM | 406216101 | 166,212 | 4,104 | SH | DFND | 9 | 4,104 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,294,212 | 180,104 | SH | DFND | 21 | 159,374 | 0 | 20,730 | |
HALLIBURTON CO | COM | 406216101 | 6,520,055 | 160,989 | SH | DFND | 22 | 160,989 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 142,753 | 3,737 | SH | DFND | 1 | 2,504 | 0 | 1,233 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,834,555 | 48,025 | SH | DFND | 9 | 48,025 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,883 | 154 | SH | DFND | 21 | 154 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,374,931 | 114,527 | SH | DFND | 22 | 114,527 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 143,067,036 | 1,581,900 | SH | DFND | 21 | 1,581,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 419,023 | 11,328 | SH | DFND | 9 | 11,328 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 592,469 | 16,017 | SH | DFND | 22 | 16,017 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,083,707 | 617,156 | SH | DFND | 23 | 617,156 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 269,016 | 2,424 | SH | DFND | 1 | 1,620 | 0 | 804 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,528,013 | 22,779 | SH | DFND | 9 | 22,779 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,545 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 589,427 | 17,829 | SH | DFND | 9 | 17,829 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10,711 | 324 | SH | DFND | 21 | 324 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 83,105 | 2,536 | SH | DFND | 1 | 1,700 | 0 | 836 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 678,372 | 20,701 | SH | DFND | 9 | 20,701 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,244 | 99 | SH | DFND | 21 | 99 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,292 | 192 | SH | DFND | 22 | 192 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 8,728,857 | 1,208,983 | SH | DFND | 22 | 1,208,983 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,354,894 | 47,312 | SH | DFND | 1 | 26,584 | 0 | 20,728 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,294,284 | 257,993 | SH | DFND | 9 | 257,993 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,804,818 | 53,657 | SH | DFND | 21 | 53,506 | 0 | 151 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,846,765 | 181,170 | SH | DFND | 22 | 181,161 | 0 | 9 | |
HASHICORP INC | COM CL A | 418100103 | 41,500,374 | 1,817,800 | SH | DFND | 21 | 1,817,800 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 288 | 10 | SH | DFND | 22 | 10 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 63,187 | 5,133 | SH | DFND | 9 | 5,133 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 883 | 15 | SH | DFND | 22 | 15 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 715,091 | 68,561 | SH | DFND | 22 | 68,561 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 983,618 | 13,465 | SH | DFND | 9 | 13,465 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 608,494 | 39,849 | SH | DFND | 1 | 39,849 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 624,680 | 40,909 | SH | DFND | 9 | 40,909 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 45,499 | 1,546 | SH | DFND | 21 | 1,546 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 84,373,465 | 521,049 | SH | DFND | 21 | 521,049 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 9,878 | 61 | SH | DFND | 22 | 61 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 320,982 | 2,484 | SH | DFND | 21 | 2,484 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,480,356 | 179,071 | SH | DFND | 22 | 179,071 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 208,438 | 3,757 | SH | DFND | 1 | 2,519 | 0 | 1,238 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,805,819 | 32,549 | SH | DFND | 9 | 32,549 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,881 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 49,538 | 1,175 | SH | DFND | 21 | 1,175 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 169 | 4 | SH | DFND | 22 | 4 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 72,094 | 477 | SH | DFND | 9 | 477 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 45,399 | 5,360 | SH | DFND | 21 | 5,360 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 641,704 | 75,762 | SH | DFND | 22 | 75,762 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,062,499 | 65,144 | SH | DFND | 22 | 65,144 | 0 | 0 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 4,577 | 1,467 | SH | DFND | 22 | 1,467 | 0 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 14,278 | 2,200 | SH | DFND | 22 | 2,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,802 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,354,541 | 26,762 | SH | DFND | 9 | 26,762 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 59,772,927 | 298,745 | SH | DFND | 22 | 298,660 | 0 | 85 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 100,389 | 8,195 | SH | DFND | 9 | 8,195 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 699,669 | 4,573 | SH | DFND | 9 | 4,573 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 65,244,861 | 426,437 | SH | DFND | 23 | 426,437 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 562,475 | 32,382 | SH | DFND | 9 | 32,382 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,875,691 | 1,259,395 | SH | DFND | 22 | 1,259,356 | 0 | 39 | |
HEXCEL CORP NEW | COM | 428291108 | 576,619 | 8,852 | SH | DFND | 9 | 8,852 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 38,079 | 900 | SH | DFND | 21 | 900 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 921,935 | 21,790 | SH | DFND | 22 | 21,790 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 28,420 | 2,113 | SH | DFND | 21 | 2,113 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 535,164 | 13,149 | SH | DFND | 9 | 13,149 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,396 | 280 | SH | DFND | 21 | 280 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,494,123 | 1,032,452 | SH | DFND | 22 | 1,032,452 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 107,078 | 713 | SH | DFND | 9 | 713 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,144,972 | 7,624 | SH | DFND | 21 | 7,624 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,715,100 | 38,055 | SH | DFND | 22 | 38,055 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 203,657 | 21,415 | SH | DFND | 22 | 21,415 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 555,200 | 8,000 | SH | DFND | 9 | 8,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 489,221 | 23,363 | SH | DFND | 9 | 23,363 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 743,616 | 2,461 | SH | DFND | 1 | 392 | 0 | 2,069 | |
HOME DEPOT INC | COM | 437076102 | 3,662,481 | 12,121 | SH | DFND | 9 | 12,121 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,580,581 | 44,945 | SH | DFND | 21 | 44,945 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 335,095 | 1,109 | SH | DFND | 22 | 1,109 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,923,383 | 42,770 | SH | DFND | 23 | 42,770 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 263,318 | 33,802 | SH | DFND | 22 | 33,802 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,129,576 | 98,273 | SH | DFND | 22 | 98,273 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,306 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,498 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,151,854 | 6,235 | SH | DFND | 9 | 6,235 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 114,908 | 622 | SH | DFND | 22 | 622 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 436 | 708 | SH | DFND | 22 | 708 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 330,578 | 30,953 | SH | DFND | 22 | 30,953 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 64,955 | 1,708 | SH | DFND | 9 | 1,708 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 653,101 | 40,641 | SH | DFND | 9 | 40,641 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8,228 | 247 | SH | DFND | 21 | 247 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,928 | 208 | SH | DFND | 22 | 208 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,083 | 50 | SH | DFND | 22 | 50 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 7,413 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,057,108 | 44,478 | SH | DFND | 1 | 0 | 0 | 44,478 | |
HOWMET AEROSPACE INC | COM | 443201108 | 185,879 | 4,019 | SH | DFND | 9 | 4,019 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,766,693 | 81,442 | SH | DFND | 21 | 81,442 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 157,473 | 2,005 | SH | DFND | 1 | 1,346 | 0 | 659 | |
HUB GROUP INC | CL A | 443320106 | 1,318,922 | 16,793 | SH | DFND | 9 | 16,793 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 32,908 | 419 | SH | DFND | 21 | 419 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 157 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 72,809,112 | 1,846,541 | SH | DFND | 23 | 1,846,541 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,385,050 | 7,610 | SH | DFND | 9 | 7,610 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 534,991 | 1,707 | SH | DFND | 22 | 1,707 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 42,563,328 | 86,423 | SH | DFND | 22 | 86,413 | 0 | 10 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,774 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
HUDSON GLOBAL INC | COM NEW | 443787205 | 2,488 | 132 | SH | DFND | 22 | 132 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,362,256 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | |
HUMANA INC | COM | 444859102 | 6,620,564 | 13,608 | SH | DFND | 9 | 13,608 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,488,063 | 5,114 | SH | DFND | 21 | 5,114 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 42,076,682 | 86,485 | SH | DFND | 22 | 86,461 | 0 | 24 | |
HUMANA INC | COM | 444859102 | 32,824,045 | 67,467 | SH | DFND | 23 | 67,467 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,661,821 | 30,033 | SH | DFND | 9 | 30,033 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 105,392,404 | 10,133,885 | SH | DFND | 1 | 9,640,746 | 0 | 493,139 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195,271,721 | 18,776,127 | SH | DFND | 9 | 18,776,127 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 168,064 | 16,160 | SH | DFND | 22 | 16,160 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,437 | 139 | SH | DFND | 9 | 139 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,841 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 6,124 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 36,551 | 1,498 | SH | DFND | 9 | 1,498 | 0 | 0 | |
HURCO CO | COM | 447324104 | 2,010,648 | 89,641 | SH | DFND | 22 | 89,641 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 34,477 | 331 | SH | DFND | 21 | 331 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,079,419 | 87,168 | SH | DFND | 22 | 87,168 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 595 | 488 | SH | DFND | 22 | 488 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 123,607 | 2,453 | SH | DFND | 22 | 2,453 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,225,292 | 94,780 | SH | DFND | 22 | 94,780 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 292,843 | 2,424 | SH | DFND | 22 | 2,424 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6,903 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 345,486 | 2,903 | SH | DFND | 9 | 2,903 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14,638,944 | 123,006 | SH | DFND | 23 | 123,006 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4,347 | 66 | SH | DFND | 22 | 66 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 747,030 | 7,357 | SH | DFND | 1 | 6,772 | 0 | 585 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,031,714 | 20,009 | SH | DFND | 9 | 20,009 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 183,686 | 1,809 | SH | DFND | 21 | 1,774 | 0 | 35 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,515,688 | 14,927 | SH | DFND | 22 | 14,927 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,025,999 | 10,479 | SH | DFND | 9 | 10,479 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 27,011,976 | 1,168,338 | SH | DFND | 23 | 1,168,338 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 422,830 | 4,515 | SH | DFND | 1 | 3,018 | 0 | 1,497 | |
IDACORP INC | COM | 451107106 | 3,951,094 | 42,190 | SH | DFND | 9 | 42,190 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 12,830 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 28,559 | 3,685 | SH | DFND | 21 | 3,685 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 91,289,528 | 3,383,600 | SH | DFND | 21 | 3,383,600 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,480 | 129 | SH | DFND | 22 | 129 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 92,985 | 447 | SH | DFND | 9 | 447 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 217,760 | 498 | SH | DFND | 1 | 438 | 0 | 60 | |
IDEXX LABS INC | COM | 45168D104 | 202,456 | 463 | SH | DFND | 9 | 463 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 35,681,232 | 81,600 | SH | DFND | 21 | 81,600 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,687,462 | 33,589 | SH | DFND | 22 | 33,589 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,871,406 | 24,862 | SH | DFND | 23 | 24,862 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 193,057 | 61,094 | SH | DFND | 1 | 61,094 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,483,285 | 469,394 | SH | DFND | 2 | 469,394 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,546,575 | 1,122,334 | SH | DFND | 22 | 1,122,334 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229,389 | 996 | SH | DFND | 9 | 996 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,996,788 | 8,670 | SH | DFND | 23 | 8,670 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 309,292 | 2,253 | SH | DFND | 9 | 2,253 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,661,152 | 41,238 | SH | DFND | 23 | 41,238 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4,733 | 245 | SH | DFND | 21 | 245 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 9,665 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 576 | 75 | SH | DFND | 22 | 75 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 439 | 260 | SH | DFND | 21 | 260 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 12,129,397 | 315,952 | SH | DFND | 21 | 315,952 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 1,675,186 | 43,636 | SH | DFND | 22 | 43,636 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 926,064 | 14,160 | SH | DFND | 9 | 14,160 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 155,112 | 2,685 | SH | DFND | 9 | 2,685 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,805 | 464 | SH | DFND | 21 | 464 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49,772,379 | 861,561 | SH | DFND | 22 | 861,531 | 0 | 30 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 442,150 | 31,425 | SH | DFND | 9 | 31,425 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,245 | 586 | SH | DFND | 21 | 586 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,236,435 | 121,943 | SH | DFND | 22 | 121,943 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 182,454 | 63,133 | SH | DFND | 22 | 63,133 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,608,827 | 171,278 | SH | DFND | 22 | 171,278 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 153,550 | 35,057 | SH | DFND | 22 | 35,057 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,009,590 | 409,678 | SH | DFND | 23 | 409,678 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,807 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 323,698 | 5,080 | SH | DFND | 9 | 5,080 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 19,474,425 | 305,625 | SH | DFND | 23 | 305,625 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 2,787 | 37 | SH | DFND | 21 | 37 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 710,287 | 9,429 | SH | DFND | 22 | 9,429 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 702,576 | 7,140 | SH | DFND | 9 | 7,140 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,461,535 | 14,853 | SH | DFND | 23 | 14,853 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 44,523 | 306 | SH | DFND | 21 | 306 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 417,711 | 16,543 | SH | DFND | 22 | 16,543 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 4,599 | 45 | SH | DFND | 21 | 45 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 98,505,616 | 496,400 | SH | DFND | 21 | 496,400 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 311,637 | 3,193 | SH | DFND | 9 | 3,193 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 45,286 | 464 | SH | DFND | 22 | 464 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 309,859 | 59,360 | SH | DFND | 22 | 59,360 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 440,737 | 3,529 | SH | DFND | 22 | 3,529 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18,537 | 245 | SH | DFND | 22 | 245 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 3,162,368 | 264,412 | SH | DFND | 22 | 264,412 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 2,415 | 784 | SH | DFND | 22 | 784 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1,338,669 | 223,484 | SH | DFND | 22 | 223,484 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 74,003 | 464 | SH | DFND | 9 | 464 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27,751,260 | 174,000 | SH | DFND | 21 | 174,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 384,802 | 10,076 | SH | DFND | 9 | 10,076 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,540,595 | 43,336 | SH | DFND | 1 | 25,527 | 0 | 17,809 | |
INTEL CORP | COM | 458140100 | 15,192,684 | 427,361 | SH | DFND | 9 | 427,361 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,418,658 | 39,906 | SH | DFND | 21 | 39,757 | 0 | 149 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 56,017,296 | 1,771,578 | SH | DFND | 21 | 1,771,578 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 2,927,570 | 87,338 | SH | DFND | 22 | 87,332 | 0 | 6 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 13,674 | 1,150 | SH | DFND | 22 | 1,150 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,072,911 | 12,395 | SH | DFND | 9 | 12,395 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 21,755,644 | 251,336 | SH | DFND | 22 | 251,268 | 0 | 68 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,302,917 | 70,276 | SH | DFND | 22 | 70,276 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,596 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,710,151 | 15,544 | SH | DFND | 1 | 15,544 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,563,646 | 177,819 | SH | DFND | 9 | 177,819 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 474,076 | 4,309 | SH | DFND | 21 | 4,221 | 0 | 88 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 273,649 | 6,314 | SH | DFND | 9 | 6,314 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,331,283 | 23,744 | SH | DFND | 1 | 23,744 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,057,989 | 228,496 | SH | DFND | 9 | 228,496 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,676 | 6,719 | SH | DFND | 21 | 6,583 | 0 | 136 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,591,293 | 303,573 | SH | DFND | 23 | 303,573 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 107,163 | 1,572 | SH | DFND | 9 | 1,572 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,544 | 140 | SH | DFND | 22 | 140 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 42,635 | 1,202 | SH | DFND | 9 | 1,202 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 708,332 | 24,715 | SH | DFND | 9 | 24,715 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 905,713 | 31,602 | SH | DFND | 23 | 31,602 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 457,298 | 8,779 | SH | DFND | 22 | 8,779 | 0 | 0 | |
INTUIT | COM | 461202103 | 798,599 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | |
INTUIT | COM | 461202103 | 734,732 | 1,438 | SH | DFND | 9 | 1,438 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,909,170 | 19,394 | SH | DFND | 21 | 19,394 | 0 | 0 | |
INTUIT | COM | 461202103 | 20,550,517 | 40,221 | SH | DFND | 23 | 40,221 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 154,329 | 528 | SH | DFND | 1 | 463 | 0 | 65 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539,275 | 1,845 | SH | DFND | 9 | 1,845 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,935,810 | 126,367 | SH | DFND | 21 | 126,367 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 292 | 1 | SH | DFND | 22 | 1 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,040,898 | 27,510 | SH | DFND | 23 | 27,510 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 4,594,920 | 182,628 | SH | DFND | 22 | 182,628 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 701,080 | 70,038 | SH | DFND | 22 | 70,038 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,198,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,356 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 75,200 | 2,373 | SH | DFND | 9 | 2,373 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 361,266 | 11,400 | SH | DFND | 22 | 11,400 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 18,014 | 406 | SH | DFND | 22 | 406 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 187,503 | 953 | SH | DFND | 9 | 953 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,861,335 | 14,543 | SH | DFND | 22 | 14,543 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 34,375,571 | 174,717 | SH | DFND | 23 | 174,717 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 50,260,211 | 10,603,420 | SH | DFND | 23 | 10,603,420 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 815,090 | 17,918 | SH | DFND | 9 | 17,918 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,322 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 262,769 | 4,420 | SH | DFND | 9 | 4,420 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,969 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,534,436 | 365,362 | SH | DFND | 23 | 365,362 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 81,616 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,543,440 | 182,000 | SH | DFND | 22 | 182,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,550 | 2,040 | SH | DFND | 22 | 2,040 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 328,560 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,276,772 | 93,809 | SH | DFND | 1 | 61,579 | 0 | 32,230 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,936,913 | 40,700 | SH | DFND | 22 | 40,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,420 | 206 | SH | DFND | 21 | 206 | 0 | 0 | |
ISHARES TR | MSCI JP VALUE | 46435U374 | 5,767 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 952 | 230 | SH | DFND | 22 | 230 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 679 | 62 | SH | DFND | 21 | 62 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 159,269 | 7,534 | SH | DFND | 1 | 5,038 | 0 | 2,496 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,307,044 | 61,828 | SH | DFND | 9 | 61,828 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,643 | 125 | SH | DFND | 21 | 125 | 0 | 0 | |
ITRON INC | COM | 465741106 | 485 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
ITRON INC | COM | 465741106 | 8,125,959 | 134,136 | SH | DFND | 23 | 134,136 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 9,620 | 325 | SH | DFND | 22 | 325 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,621,584 | 24,973 | SH | DFND | 1 | 5,926 | 0 | 19,047 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,477,490 | 237,743 | SH | DFND | 9 | 237,743 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,300,191 | 36,548 | SH | DFND | 21 | 36,515 | 0 | 33 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,016,182 | 200,084 | SH | DFND | 22 | 200,063 | 0 | 21 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,460,525 | 99,714 | SH | DFND | 23 | 99,714 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,360,788 | 18,605 | SH | DFND | 9 | 18,605 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,205,455 | 9,500 | SH | DFND | 21 | 9,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 24,242,842 | 191,054 | SH | DFND | 22 | 191,054 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 12,546,518 | 328,271 | SH | DFND | 22 | 328,257 | 0 | 14 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 727,545 | 5,330 | SH | DFND | 1 | 70 | 0 | 5,260 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 67,704 | 496 | SH | DFND | 9 | 496 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,850,394 | 13,556 | SH | DFND | 21 | 13,556 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 37,386 | 3,494 | SH | DFND | 21 | 3,494 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 66,969,374 | 2,298,983 | SH | DFND | 23 | 2,298,983 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 835,457 | 22,808 | SH | DFND | 9 | 22,808 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 32,051 | 2,399 | SH | DFND | 21 | 2,399 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,647,762 | 497,587 | SH | DFND | 22 | 497,587 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,394 | 303 | SH | DFND | 22 | 303 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,388,200 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,558,759 | 209,045 | SH | DFND | 9 | 209,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,605,783 | 10,310 | SH | DFND | 21 | 10,256 | 0 | 54 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,616,812 | 395,614 | SH | DFND | 22 | 395,513 | 0 | 101 | |
JOINT CORP | COM | 47973J102 | 298,576 | 33,212 | SH | DFND | 22 | 33,212 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 856,539 | 6,067 | SH | DFND | 9 | 6,067 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 417,806 | 6,560 | SH | DFND | 9 | 6,560 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 401,454 | 14,446 | SH | DFND | 9 | 14,446 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,862 | 67 | SH | DFND | 22 | 67 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 565,005 | 37,869 | SH | DFND | 22 | 37,869 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,385,974 | 23,515 | SH | DFND | 9 | 23,515 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,474 | 25 | SH | DFND | 22 | 25 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 299,964 | 654 | SH | DFND | 9 | 654 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,230,585 | 2,683 | SH | DFND | 22 | 2,683 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 831,092 | 1,812 | SH | DFND | 23 | 1,812 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,310 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 893 | 516 | SH | DFND | 22 | 516 | 0 | 0 | |
KB HOME | COM | 48666K109 | 601,085 | 12,988 | SH | DFND | 1 | 12,988 | 0 | 0 | |
KB HOME | COM | 48666K109 | 4,556,590 | 98,457 | SH | DFND | 9 | 98,457 | 0 | 0 | |
KB HOME | COM | 48666K109 | 181,279 | 3,917 | SH | DFND | 21 | 3,846 | 0 | 71 | |
KELLANOVA | COM | 487836108 | 60,581 | 1,018 | SH | DFND | 9 | 1,018 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,645,761 | 61,263 | SH | DFND | 22 | 61,260 | 0 | 3 | |
KELLY SVCS INC | CL A | 488152208 | 178,899 | 9,835 | SH | DFND | 22 | 9,835 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 205,947 | 4,900 | SH | DFND | 9 | 4,900 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 466,500 | 18,750 | SH | DFND | 22 | 18,750 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 176,604 | 8,795 | SH | DFND | 9 | 8,795 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 11,843,184 | 589,800 | SH | DFND | 21 | 589,800 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 148,379 | 4,700 | SH | DFND | 9 | 4,700 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,006,458 | 93,537 | SH | DFND | 21 | 93,537 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,225 | 236 | SH | DFND | 1 | 208 | 0 | 28 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 214,871 | 1,624 | SH | DFND | 9 | 1,624 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,850,221 | 29,100 | SH | DFND | 21 | 29,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,290,155 | 9,751 | SH | DFND | 23 | 9,751 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 32,854 | 27,608 | SH | DFND | 22 | 27,608 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 597 | 10 | SH | DFND | 21 | 10 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 2,117,274 | 35,489 | SH | DFND | 22 | 35,489 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 435,934 | 13,791 | SH | DFND | 9 | 13,791 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 41,218,492 | 1,303,970 | SH | DFND | 22 | 1,303,551 | 0 | 419 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 931 | 34 | SH | DFND | 22 | 34 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150,979,114 | 1,249,310 | SH | DFND | 1 | 1,192,942 | 0 | 56,368 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 234,404,890 | 1,939,635 | SH | DFND | 9 | 1,939,635 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 29,683,902 | 245,626 | SH | DFND | 23 | 245,626 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 143,658 | 8,167 | SH | DFND | 9 | 8,167 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 144,694 | 8,727 | SH | DFND | 9 | 8,727 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,121,935 | 67,668 | SH | DFND | 21 | 67,668 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 2,391 | 1,708 | SH | DFND | 22 | 1,708 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,191,866 | 2,878 | SH | DFND | 9 | 2,878 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 24,377,348 | 58,864 | SH | DFND | 22 | 58,864 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 617,605 | 7,459 | SH | DFND | 9 | 7,459 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 9,109,491 | 110,018 | SH | DFND | 23 | 110,018 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 127,301 | 74,012 | SH | DFND | 22 | 74,012 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 429,021 | 20,029 | SH | DFND | 1 | 13,424 | 0 | 6,605 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,340,892 | 202,656 | SH | DFND | 9 | 202,656 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 11,567 | 540 | SH | DFND | 21 | 540 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 340,128 | 15,879 | SH | DFND | 22 | 15,879 | 0 | 0 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 297,472 | 6,092 | SH | DFND | 9 | 6,092 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 744,477 | 14,845 | SH | DFND | 1 | 14,845 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,142,501 | 282,004 | SH | DFND | 9 | 282,004 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 297,991 | 5,942 | SH | DFND | 21 | 5,821 | 0 | 121 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,513 | 1,396 | SH | DFND | 22 | 1,396 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 332,761 | 15,876 | SH | DFND | 9 | 15,876 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 414,286 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,763,930 | 44,600 | SH | DFND | 2 | 44,600 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,613,403 | 40,794 | SH | DFND | 22 | 40,794 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 45,305 | 955 | SH | DFND | 21 | 955 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 117,168 | 3,483 | SH | DFND | 9 | 3,483 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 30,911 | 2,058 | SH | DFND | 22 | 2,058 | 0 | 0 | |
KROGER CO | COM | 501044101 | 631,870 | 14,120 | SH | DFND | 9 | 14,120 | 0 | 0 | |
KROGER CO | COM | 501044101 | 533,196 | 11,915 | SH | DFND | 21 | 11,915 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53,235,361 | 1,189,617 | SH | DFND | 22 | 1,189,294 | 0 | 323 | |
KRONOS BIO INC | COM | 50107A104 | 2,673 | 2,056 | SH | DFND | 22 | 2,056 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 580 | 5 | SH | DFND | 22 | 5 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 482,641 | 31,963 | SH | DFND | 9 | 31,963 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 255,099 | 16,894 | SH | DFND | 22 | 16,894 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7,971 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 54,164 | 1,094 | SH | DFND | 9 | 1,094 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 60,176,632 | 1,215,444 | SH | DFND | 23 | 1,215,444 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,941 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 52,283 | 220 | SH | DFND | 22 | 220 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,464,162 | 6,161 | SH | DFND | 23 | 6,161 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 695,527 | 67,989 | SH | DFND | 22 | 67,989 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 13,117 | 826 | SH | DFND | 22 | 826 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,806,380 | 33,347 | SH | DFND | 9 | 33,347 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,176,703 | 6,758 | SH | DFND | 22 | 6,757 | 0 | 1 | |
LA Z BOY INC | COM | 505336107 | 7,319 | 237 | SH | DFND | 21 | 237 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 309 | 10 | SH | DFND | 22 | 10 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71,373 | 355 | SH | DFND | 9 | 355 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,360,650 | 132,617 | SH | DFND | 22 | 132,617 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,761 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 594,178 | 948 | SH | DFND | 9 | 948 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,014 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,851,893 | 60,392 | SH | DFND | 23 | 60,392 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 936,951 | 11,225 | SH | DFND | 9 | 11,225 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,301,250 | 375,000 | SH | DFND | 21 | 375,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,366,302 | 209,456 | SH | DFND | 22 | 209,435 | 0 | 21 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,953,449 | 31,943 | SH | DFND | 23 | 31,943 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 470,996 | 2,854 | SH | DFND | 9 | 2,854 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,298,209 | 7,337 | SH | DFND | 9 | 7,337 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,777 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 7,435 | 827 | SH | DFND | 22 | 827 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 656,655 | 9,451 | SH | DFND | 9 | 9,451 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 45,301 | 652 | SH | DFND | 21 | 652 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 486,221 | 6,998 | SH | DFND | 22 | 6,998 | 0 | 0 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 5,987 | 1,282 | SH | DFND | 21 | 1,282 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 8,000,542 | 144,362 | SH | DFND | 22 | 144,362 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 107,724 | 2,350 | SH | DFND | 1 | 2,060 | 0 | 290 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 166,124 | 3,624 | SH | DFND | 9 | 3,624 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,202,376 | 418,900 | SH | DFND | 21 | 418,900 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,579,995 | 18,387 | SH | DFND | 9 | 18,387 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 965,767 | 11,239 | SH | DFND | 21 | 11,239 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,492 | 29 | SH | DFND | 22 | 29 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,481 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 80,370 | 556 | SH | DFND | 9 | 556 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 146,949 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 632,082 | 4,710 | SH | DFND | 2 | 4,710 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,067,695 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,593 | 146 | SH | DFND | 21 | 146 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 473,668 | 18,641 | SH | DFND | 9 | 18,641 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 2,588,667 | 236,624 | SH | DFND | 22 | 236,624 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 118,521,196 | 1,764,496 | SH | DFND | 21 | 1,764,496 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 45,619 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,444 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,471 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 41,840 | 6,859 | SH | DFND | 21 | 6,859 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,079,456 | 176,960 | SH | DFND | 22 | 176,960 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,711,989 | 174,967 | SH | DFND | 22 | 174,967 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 235,010 | 2,094 | SH | DFND | 9 | 2,094 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 683,705 | 6,092 | SH | DFND | 21 | 6,092 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,541,944 | 4,118 | SH | DFND | 9 | 4,118 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 14,349,693 | 38,323 | SH | DFND | 22 | 38,311 | 0 | 12 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 17,977 | 16,493 | SH | DFND | 21 | 16,493 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,063 | 906 | SH | DFND | 21 | 906 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 66,672 | 3,600 | SH | DFND | 21 | 3,600 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,088,223 | 112,755 | SH | DFND | 22 | 112,755 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,852 | 120 | SH | DFND | 21 | 120 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,532 | 48 | SH | DFND | 21 | 48 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,937,518 | 49,024 | SH | DFND | 22 | 49,024 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 626 | 97 | SH | DFND | 22 | 97 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,119,114 | 5,807 | SH | DFND | 1 | 853 | 0 | 4,954 | |
ELI LILLY & CO | COM | 532457108 | 17,628,069 | 32,819 | SH | DFND | 9 | 32,819 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 134,794,922 | 250,954 | SH | DFND | 21 | 250,954 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 39,066,539 | 72,732 | SH | DFND | 22 | 72,712 | 0 | 20 | |
ELI LILLY & CO | COM | 532457108 | 1,396,538 | 2,600 | SH | DFND | 23 | 2,600 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 6,574 | 778 | SH | DFND | 22 | 778 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,340,156 | 7,372 | SH | DFND | 9 | 7,372 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41,948 | 1,699 | SH | DFND | 22 | 1,699 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 21,125 | 3,332 | SH | DFND | 21 | 3,332 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 920,544 | 3,117 | SH | DFND | 9 | 3,117 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 6,925 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 958,612 | 3,876 | SH | DFND | 9 | 3,876 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14,113,810 | 57,067 | SH | DFND | 23 | 57,067 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,249,639 | 215,877 | SH | DFND | 22 | 215,869 | 0 | 8 | |
LIVEPERSON INC | COM | 538146101 | 3,305,520 | 849,748 | SH | DFND | 22 | 849,748 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 29,824,200 | 1,620,000 | SH | DFND | 21 | 1,620,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 21,925,206 | 760,236 | SH | DFND | 22 | 760,220 | 0 | 16 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 972,507 | 2,378 | SH | DFND | 9 | 2,378 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,196,617 | 2,926 | SH | DFND | 21 | 2,926 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,082,517 | 2,647 | SH | DFND | 22 | 2,647 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,582 | 641 | SH | DFND | 9 | 641 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 437,241 | 7,911 | SH | DFND | 9 | 7,911 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 10,932,096 | 548,800 | SH | DFND | 21 | 548,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,738,374 | 8,364 | SH | DFND | 1 | 3,737 | 0 | 4,627 | |
LOWES COS INC | COM | 548661107 | 12,707,753 | 61,142 | SH | DFND | 9 | 61,142 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,753,464 | 13,248 | SH | DFND | 21 | 13,217 | 0 | 31 | |
LUCID GROUP INC | COM | 549498103 | 10,397 | 1,860 | SH | DFND | 21 | 1,860 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 480,084 | 1,245 | SH | DFND | 1 | 1,099 | 0 | 146 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 80,656,116 | 209,165 | SH | DFND | 21 | 209,165 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 12,270,110 | 31,820 | SH | DFND | 22 | 31,820 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 384,676 | 121,349 | SH | DFND | 22 | 121,349 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 213,095 | 150,067 | SH | DFND | 22 | 150,067 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 222,512 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 956,461 | 21,170 | SH | DFND | 2 | 21,170 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 263,896 | 5,841 | SH | DFND | 9 | 5,841 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 17,337 | 11,794 | SH | DFND | 21 | 11,794 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,629 | 1,108 | SH | DFND | 22 | 1,108 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 401 | 38 | SH | DFND | 22 | 38 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 575,348 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 8,495,796 | 67,187 | SH | DFND | 9 | 67,187 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 172,478 | 1,364 | SH | DFND | 21 | 1,337 | 0 | 27 | |
M & T BK CORP | COM | 55261F104 | 17,219,203 | 136,174 | SH | DFND | 23 | 136,174 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 499,349 | 25,503 | SH | DFND | 9 | 25,503 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 939,614 | 56,298 | SH | DFND | 9 | 56,298 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 271,620 | 7,389 | SH | DFND | 9 | 7,389 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 365,983 | 9,956 | SH | DFND | 21 | 9,956 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 573,847 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 9,785,597 | 113,076 | SH | DFND | 9 | 113,076 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 232,533 | 2,687 | SH | DFND | 21 | 2,633 | 0 | 54 | |
MP MATERIALS CORP | COM CL A | 553368101 | 95,061 | 4,977 | SH | DFND | 1 | 3,342 | 0 | 1,635 | |
MP MATERIALS CORP | COM CL A | 553368101 | 5,490,753 | 287,474 | SH | DFND | 9 | 287,474 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 14,232,499 | 745,157 | SH | DFND | 21 | 745,157 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 6,355 | 620 | SH | DFND | 21 | 620 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,473,971 | 143,802 | SH | DFND | 22 | 143,802 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 626,186 | 3,972 | SH | DFND | 9 | 3,972 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 768,220 | 7,827 | SH | DFND | 9 | 7,827 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 223,703 | 436 | SH | DFND | 1 | 383 | 0 | 53 | |
MSCI INC | COM | 55354G100 | 224,216 | 437 | SH | DFND | 9 | 437 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 46,833,942 | 91,280 | SH | DFND | 21 | 91,280 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 24,072,174 | 46,917 | SH | DFND | 22 | 46,916 | 0 | 1 | |
MSCI INC | COM | 55354G100 | 16,529,898 | 32,217 | SH | DFND | 23 | 32,217 | 0 | 0 | |
M-TRON INDS INC | COM | 55380K109 | 195 | 11 | SH | DFND | 22 | 11 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 21,307,577 | 158,115 | SH | DFND | 21 | 158,115 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,692,990 | 12,563 | SH | DFND | 22 | 12,563 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 546,831 | 6,703 | SH | DFND | 9 | 6,703 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,108,135 | 743,184 | SH | DFND | 22 | 743,123 | 0 | 61 | |
MACROGENICS INC | COM | 556099109 | 4,334,154 | 930,076 | SH | DFND | 22 | 930,076 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 69,660 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 445,360 | 38,360 | SH | DFND | 9 | 38,360 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,030 | 261 | SH | DFND | 22 | 261 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,944 | 313 | SH | DFND | 22 | 313 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,390 | 103 | SH | DFND | 21 | 103 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,571,199 | 7,949 | SH | DFND | 9 | 7,949 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,428,930 | 27,466 | SH | DFND | 22 | 27,466 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,031,654 | 267,884 | SH | DFND | 22 | 267,884 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 477,533 | 6,513 | SH | DFND | 9 | 6,513 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,820,886 | 93,029 | SH | DFND | 22 | 93,022 | 0 | 7 | |
MAPLEBEAR INC | COM | 565394103 | 296,900 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 4,453,500 | 150,000 | SH | DFND | 21 | 150,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 564,238 | 21,093 | SH | DFND | 9 | 21,093 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 23,423,718 | 875,653 | SH | DFND | 22 | 875,599 | 0 | 54 | |
MARATHON OIL CORP | COM | 565849106 | 2,733,556 | 102,189 | SH | DFND | 23 | 102,189 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 960,101 | 6,344 | SH | DFND | 9 | 6,344 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 973,419 | 6,432 | SH | DFND | 21 | 6,432 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 78,940,306 | 521,609 | SH | DFND | 22 | 521,442 | 0 | 167 | |
MARATHON PETE CORP | COM | 56585A102 | 13,952,942 | 92,196 | SH | DFND | 23 | 92,196 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,345,030 | 234,503 | SH | DFND | 22 | 234,503 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 89,076 | 3,036 | SH | DFND | 22 | 3,036 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 403 | 50 | SH | DFND | 22 | 50 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,472 | 1 | SH | DFND | 22 | 1 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,940,742 | 1,318 | SH | DFND | 23 | 1,318 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 58,751 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,643,527 | 68,543 | SH | DFND | 22 | 68,523 | 0 | 20 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 300,381 | 2,985 | SH | DFND | 9 | 2,985 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 495,161 | 2,602 | SH | DFND | 9 | 2,602 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,899,411 | 15,236 | SH | DFND | 22 | 15,236 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,995,676 | 10,487 | SH | DFND | 23 | 10,487 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 157,641 | 802 | SH | DFND | 9 | 802 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 277,936 | 1,414 | SH | DFND | 21 | 1,414 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,179 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,978 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,786 | 533 | SH | DFND | 9 | 533 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,575,536 | 28,200 | SH | DFND | 21 | 28,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,463,065 | 27,926 | SH | DFND | 23 | 27,926 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 825,861 | 15,257 | SH | DFND | 1 | 0 | 0 | 15,257 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 366,135 | 6,764 | SH | DFND | 9 | 6,764 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,897,471 | 53,528 | SH | DFND | 21 | 53,528 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 104,958 | 1,939 | SH | DFND | 22 | 1,844 | 0 | 95 | |
MASCO CORP | COM | 574599106 | 42,653 | 798 | SH | DFND | 9 | 798 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 481 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 379,479 | 4,328 | SH | DFND | 9 | 4,328 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14,494,118 | 165,307 | SH | DFND | 23 | 165,307 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 294,482 | 3,159 | SH | DFND | 1 | 2,110 | 0 | 1,049 | |
MASONITE INTL CORP | COM | 575385109 | 2,376,457 | 25,493 | SH | DFND | 9 | 25,493 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 58,169 | 624 | SH | DFND | 21 | 624 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 224,940 | 2,413 | SH | DFND | 22 | 2,413 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 596,775 | 8,292 | SH | DFND | 9 | 8,292 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055,892 | 2,667 | SH | DFND | 1 | 19 | 0 | 2,648 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,689,348 | 4,267 | SH | DFND | 9 | 4,267 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,783,316 | 9,556 | SH | DFND | 21 | 9,556 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,967,341 | 65,589 | SH | DFND | 22 | 65,564 | 0 | 25 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,776,396 | 17,116 | SH | DFND | 23 | 17,116 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,277,339 | 57,486 | SH | DFND | 22 | 57,486 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 33,267 | 2,738 | SH | DFND | 22 | 2,738 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,035,836 | 579,081 | SH | DFND | 23 | 579,081 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 891,248 | 14,984 | SH | DFND | 9 | 14,984 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 63,887,468 | 1,074,100 | SH | DFND | 21 | 1,074,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 499,951 | 12,762 | SH | DFND | 9 | 12,762 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14,380,006 | 367,071 | SH | DFND | 22 | 367,057 | 0 | 14 | |
MATSON INC | COM | 57686G105 | 24,221 | 273 | SH | DFND | 21 | 273 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,056,625 | 47,963 | SH | DFND | 9 | 47,963 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 144,291 | 6,485 | SH | DFND | 22 | 6,485 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 7,393 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 567,941 | 7,605 | SH | DFND | 9 | 7,605 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 40,027,287 | 535,984 | SH | DFND | 23 | 535,984 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82,826 | 1,095 | SH | DFND | 9 | 1,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 675,724 | 2,565 | SH | DFND | 1 | 42 | 0 | 2,523 | |
MCDONALDS CORP | COM | 580135101 | 1,569,312 | 5,957 | SH | DFND | 9 | 5,957 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,217,356 | 4,621 | SH | DFND | 21 | 4,621 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,157,284 | 57,536 | SH | DFND | 22 | 57,526 | 0 | 10 | |
MCKESSON CORP | COM | 58155Q103 | 1,174,095 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 17,741,445 | 40,799 | SH | DFND | 9 | 40,799 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 322,659 | 742 | SH | DFND | 21 | 727 | 0 | 15 | |
MCKESSON CORP | COM | 58155Q103 | 26,613,255 | 61,201 | SH | DFND | 22 | 61,187 | 0 | 14 | |
MCKESSON CORP | COM | 58155Q103 | 5,140,362 | 11,821 | SH | DFND | 23 | 11,821 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 835 | 119 | SH | DFND | 22 | 119 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 301,205 | 55,267 | SH | DFND | 9 | 55,267 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 2,096 | 28 | SH | DFND | 22 | 28 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,435,462 | 270,296 | SH | DFND | 22 | 270,296 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 871,426 | 3,599 | SH | DFND | 9 | 3,599 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,168,504 | 25,476 | SH | DFND | 22 | 25,476 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,625 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,161,436 | 20,634 | SH | DFND | 21 | 20,634 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 147,503 | 4,772 | SH | DFND | 22 | 4,772 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 14,220 | 513 | SH | DFND | 22 | 513 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,939,531 | 28,553 | SH | DFND | 1 | 11,746 | 0 | 16,807 | |
MERCK & CO INC | COM | 58933Y105 | 20,777,060 | 201,817 | SH | DFND | 9 | 201,817 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,140,911 | 49,936 | SH | DFND | 21 | 49,870 | 0 | 66 | |
MERCK & CO INC | COM | 58933Y105 | 45,419,502 | 441,180 | SH | DFND | 22 | 441,092 | 0 | 88 | |
MERCK & CO INC | COM | 58933Y105 | 22,388,640 | 217,471 | SH | DFND | 23 | 217,471 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 6,974 | 712 | SH | DFND | 22 | 712 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 361,785 | 2,956 | SH | DFND | 1 | 1,972 | 0 | 984 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,057,180 | 24,979 | SH | DFND | 9 | 24,979 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 61,195 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,085 | 88 | SH | DFND | 22 | 88 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,768 | 1,392 | SH | DFND | 22 | 1,392 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 33,610 | 39,127 | SH | DFND | 22 | 39,127 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,056 | 88 | SH | DFND | 22 | 88 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,579 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 469,560 | 7,464 | SH | DFND | 9 | 7,464 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58,003 | 922 | SH | DFND | 21 | 922 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,207,554 | 130,465 | SH | DFND | 23 | 130,465 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 140,725 | 127 | SH | DFND | 9 | 127 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 60,944 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,063,946 | 6,375 | SH | DFND | 22 | 6,375 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,408,423 | 26,630 | SH | DFND | 1 | 6,742 | 0 | 19,888 | |
MICROSOFT CORP | COM | 594918104 | 61,453,475 | 194,627 | SH | DFND | 9 | 194,627 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 113,457,185 | 359,326 | SH | DFND | 21 | 359,305 | 0 | 21 | |
MICROSOFT CORP | COM | 594918104 | 118,656,987 | 375,794 | SH | DFND | 22 | 375,684 | 0 | 110 | |
MICROSOFT CORP | COM | 594918104 | 374,708,104 | 1,186,724 | SH | DFND | 23 | 1,186,724 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,550,729 | 45,493 | SH | DFND | 9 | 45,493 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,420,705 | 210,387 | SH | DFND | 22 | 210,387 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 316,408 | 4,651 | SH | DFND | 9 | 4,651 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 89,676,467 | 1,318,190 | SH | DFND | 23 | 1,318,190 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 94,043 | 731 | SH | DFND | 9 | 731 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 929,536 | 7,262 | SH | DFND | 9 | 7,262 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 256 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 3,574 | 174 | SH | DFND | 21 | 174 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 530,281 | 25,817 | SH | DFND | 22 | 25,817 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6,142,700 | 842,620 | SH | DFND | 22 | 842,620 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 190,200 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 21,806 | 2,293 | SH | DFND | 21 | 2,293 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 9,323,798 | 1,351,275 | SH | DFND | 21 | 1,351,275 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 505,600 | 16,000 | SH | DFND | 9 | 16,000 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 143,590 | 4,544 | SH | DFND | 22 | 4,544 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 167,145 | 17,267 | SH | DFND | 1 | 11,587 | 0 | 5,680 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,461,622 | 150,994 | SH | DFND | 9 | 150,994 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 2,827 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 3,817,611 | 700,479 | SH | DFND | 22 | 700,479 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 612,659 | 57,151 | SH | DFND | 22 | 57,151 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 33,357 | 3,929 | SH | DFND | 1 | 3,929 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15,486 | 1,824 | SH | DFND | 21 | 1,824 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 3,679,783 | 150,749 | SH | DFND | 22 | 150,749 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 514,384 | 4,980 | SH | DFND | 9 | 4,980 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 252 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 5,492 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,518 | 41 | SH | DFND | 22 | 41 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 215 | 34 | SH | DFND | 22 | 34 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 984 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27,062,729 | 82,536 | SH | DFND | 22 | 82,536 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 264,153 | 4,154 | SH | DFND | 9 | 4,154 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,975,727 | 78,247 | SH | DFND | 22 | 78,247 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,273,835 | 20,032 | SH | DFND | 23 | 20,032 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 714,820 | 10,300 | SH | DFND | 9 | 10,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,233,932 | 17,780 | SH | DFND | 21 | 17,780 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 46,586,650 | 134,698 | SH | DFND | 22 | 134,687 | 0 | 11 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 121,968 | 264 | SH | DFND | 9 | 264 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 181,936 | 3,436 | SH | DFND | 9 | 3,436 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 36,882,230 | 1,260,500 | SH | DFND | 21 | 1,260,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 217,841 | 689 | SH | DFND | 9 | 689 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 340,515 | 1,077 | SH | DFND | 21 | 1,077 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 316 | 1 | SH | DFND | 22 | 1 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 345,206 | 3,056 | SH | DFND | 1 | 2,042 | 0 | 1,014 | |
MOOG INC | CL A | 615394202 | 2,840,266 | 25,144 | SH | DFND | 9 | 25,144 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 9,263 | 82 | SH | DFND | 21 | 82 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 61,802,250 | 1,084,250 | SH | DFND | 21 | 1,084,250 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,110,679 | 25,844 | SH | DFND | 1 | 6,201 | 0 | 19,643 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,978,737 | 318,094 | SH | DFND | 9 | 318,094 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,086,587 | 25,549 | SH | DFND | 21 | 25,549 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 829,678 | 3,542 | SH | DFND | 9 | 3,542 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 20,128,726 | 878,600 | SH | DFND | 21 | 878,600 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 124,287 | 5,425 | SH | DFND | 22 | 5,425 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 533,217 | 14,978 | SH | DFND | 9 | 14,978 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,087,188 | 30,539 | SH | DFND | 22 | 30,539 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,868,005 | 558,090 | SH | DFND | 23 | 558,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,801 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,782,230 | 13,893 | SH | DFND | 9 | 13,893 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 664,810 | 2,442 | SH | DFND | 22 | 2,442 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,082,092 | 7,648 | SH | DFND | 23 | 7,648 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 18,817 | 688 | SH | DFND | 21 | 688 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 524,138 | 9,786 | SH | DFND | 22 | 9,786 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,034,524 | 22,812 | SH | DFND | 9 | 22,812 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 855,692 | 2,504 | SH | DFND | 9 | 2,504 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 37,650,444 | 110,176 | SH | DFND | 22 | 110,174 | 0 | 2 | |
MYERS INDS INC | COM | 628464109 | 2,144,984 | 119,631 | SH | DFND | 22 | 119,631 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 906,934 | 56,542 | SH | DFND | 22 | 56,513 | 0 | 29 | |
NCR CORP NEW | COM | 62886E108 | 444,169 | 16,469 | SH | DFND | 9 | 16,469 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,391,598 | 51,598 | SH | DFND | 22 | 51,598 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 461,257 | 51,024 | SH | DFND | 23 | 51,024 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,734 | 64 | SH | DFND | 21 | 64 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 461 | 17 | SH | DFND | 22 | 17 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 626,580 | 585,589 | SH | DFND | 22 | 585,589 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 302,960 | 7,865 | SH | DFND | 1 | 7,865 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,302,169 | 33,805 | SH | DFND | 2 | 33,805 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 599,217 | 15,556 | SH | DFND | 21 | 15,556 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,119 | 55 | SH | DFND | 22 | 55 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 411 | 5 | SH | DFND | 22 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 5,963 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NVR INC | COM | 62944T105 | 381,651 | 64 | SH | DFND | 9 | 64 | 0 | 0 | |
NVR INC | COM | 62944T105 | 13,459,169 | 2,257 | SH | DFND | 23 | 2,257 | 0 | 0 | |
NOV INC | COM | 62955J103 | 927,124 | 44,360 | SH | DFND | 9 | 44,360 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 71,817 | 41,754 | SH | DFND | 22 | 41,754 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,344 | 375 | SH | DFND | 21 | 375 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 101,650 | 2,092 | SH | DFND | 9 | 2,092 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 124,099 | 2,554 | SH | DFND | 22 | 2,554 | 0 | 0 | |
NATERA INC | COM | 632307104 | 23,586,312 | 533,024 | SH | DFND | 21 | 533,024 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 61,216 | 2,057 | SH | DFND | 22 | 2,057 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,115,857 | 21,496 | SH | DFND | 9 | 21,496 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 165,231,422 | 2,725,242 | SH | DFND | 1 | 2,604,555 | 0 | 120,687 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,849 | 36 | SH | DFND | 22 | 36 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 999,112 | 16,758 | SH | DFND | 9 | 16,758 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 931,980 | 15,632 | SH | DFND | 23 | 15,632 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 2,185,567 | 61,844 | SH | DFND | 1 | 49,889 | 0 | 11,955 | |
NNN REIT INC | COM | 637417106 | 83,278,887 | 2,356,505 | SH | DFND | 9 | 2,356,505 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 120,156 | 3,400 | SH | DFND | 22 | 3,400 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 205,231 | 6,466 | SH | DFND | 9 | 6,466 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 349 | 27 | SH | DFND | 22 | 27 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 7,954 | 480 | SH | DFND | 22 | 480 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 28,860 | 9,133 | SH | DFND | 21 | 9,133 | 0 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 234,910 | 33,800 | SH | DFND | 22 | 33,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 998 | 1,676 | SH | DFND | 22 | 1,676 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 536 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 345,697 | 18,646 | SH | DFND | 9 | 18,646 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,814,082 | 310,088 | SH | DFND | 22 | 310,088 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 5,498 | 1,486 | SH | DFND | 22 | 1,486 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 539,365 | 60,671 | SH | DFND | 22 | 60,671 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 62,677 | 826 | SH | DFND | 9 | 826 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 586,932 | 7,735 | SH | DFND | 22 | 7,735 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 448,211 | 1,187 | SH | DFND | 1 | 19 | 0 | 1,168 | |
NETFLIX INC | COM | 64110L106 | 5,994,022 | 15,874 | SH | DFND | 9 | 15,874 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 818,259 | 2,167 | SH | DFND | 21 | 2,167 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,783,187 | 44,447 | SH | DFND | 22 | 44,434 | 0 | 13 | |
NETFLIX INC | COM | 64110L106 | 6,623,104 | 17,540 | SH | DFND | 23 | 17,540 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,463,850 | 13,012 | SH | DFND | 9 | 13,012 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,940,625 | 97,250 | SH | DFND | 22 | 97,250 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 4,126 | 424 | SH | DFND | 22 | 424 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,726,148 | 89,810 | SH | DFND | 22 | 89,784 | 0 | 26 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 144,287,726 | 4,401,700 | SH | DFND | 21 | 4,401,700 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 663,935 | 16,341 | SH | DFND | 9 | 16,341 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 25,800 | 635 | SH | DFND | 22 | 635 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,969 | 23 | SH | DFND | 22 | 23 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 929,597 | 81,975 | SH | DFND | 9 | 81,975 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 913,569 | 22,174 | SH | DFND | 9 | 22,174 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 561,585 | 62,191 | SH | DFND | 23 | 62,191 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 567,890 | 1,248 | SH | DFND | 9 | 1,248 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,626,244 | 719,478 | SH | DFND | 22 | 719,478 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 164,723 | 4,458 | SH | DFND | 9 | 4,458 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 45,381,990 | 1,228,200 | SH | DFND | 21 | 1,228,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 31,608,152 | 855,430 | SH | DFND | 22 | 855,234 | 0 | 196 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 58,804 | 8,510 | SH | DFND | 21 | 8,510 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 286,309 | 41,434 | SH | DFND | 22 | 41,434 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 29,408 | 1,466 | SH | DFND | 9 | 1,466 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,797 | 134 | SH | DFND | 9 | 134 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,322,501 | 107,632 | SH | DFND | 22 | 107,632 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 655,488 | 4,572 | SH | DFND | 9 | 4,572 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,234,711 | 39,007 | SH | DFND | 1 | 15,757 | 0 | 23,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,494,093 | 200,630 | SH | DFND | 9 | 200,630 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,002,807 | 331,695 | SH | DFND | 21 | 331,619 | 0 | 76 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 4,236,960 | 112,000 | SH | DFND | 9 | 112,000 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 230,892 | 7,175 | SH | DFND | 22 | 7,175 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 473,206 | 366,826 | SH | DFND | 22 | 366,826 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,904 | 565 | SH | DFND | 22 | 565 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 428,740 | 2,522 | SH | DFND | 1 | 0 | 0 | 2,522 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,972,170 | 11,601 | SH | DFND | 21 | 11,601 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 160,982 | 2,307 | SH | DFND | 22 | 2,307 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 195,830 | 2,048 | SH | DFND | 1 | 1,797 | 0 | 251 | |
NIKE INC | CL B | 654106103 | 613,020 | 6,411 | SH | DFND | 9 | 6,411 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 25,979,954 | 271,700 | SH | DFND | 21 | 271,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 111,780 | 1,169 | SH | DFND | 22 | 1,156 | 0 | 13 | |
NIKE INC | CL B | 654106103 | 4,375,571 | 45,760 | SH | DFND | 23 | 45,760 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,700 | 1,406 | SH | DFND | 9 | 1,406 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 660,536 | 26,764 | SH | DFND | 21 | 26,764 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,355 | 298 | SH | DFND | 22 | 298 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,735,868 | 70,335 | SH | DFND | 23 | 70,335 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 6,967 | 5,012 | SH | DFND | 22 | 5,012 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 79,672 | 357 | SH | DFND | 9 | 357 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 344,621 | 23,067 | SH | DFND | 9 | 23,067 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,966,660 | 265,506 | SH | DFND | 22 | 265,506 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 248,132 | 1,260 | SH | DFND | 9 | 1,260 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 46,437 | 1,053 | SH | DFND | 22 | 1,053 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 453,915 | 11,283 | SH | DFND | 1 | 7,765 | 0 | 3,518 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 4,095,897 | 101,812 | SH | DFND | 9 | 101,812 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 11,425 | 284 | SH | DFND | 21 | 284 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 84,001 | 1,209 | SH | DFND | 9 | 1,209 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 15,172,289 | 218,369 | SH | DFND | 22 | 218,347 | 0 | 22 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,095 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 757,127 | 1,720 | SH | DFND | 21 | 1,720 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,483 | 17 | SH | DFND | 22 | 17 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 78,686 | 2,062 | SH | DFND | 22 | 2,062 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 401,109 | 8,346 | SH | DFND | 9 | 8,346 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,980 | 62 | SH | DFND | 22 | 62 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,605,277 | 123,751 | SH | DFND | 1 | 123,442 | 0 | 309 | |
NOVAVAX INC | COM NEW | 670002401 | 3,343,627 | 461,827 | SH | DFND | 22 | 461,827 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 678,041 | 4,727 | SH | DFND | 9 | 4,727 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 45,872,112 | 319,800 | SH | DFND | 21 | 319,800 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 372,126 | 4,092 | SH | DFND | 1 | 3,658 | 0 | 434 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,891,441 | 240,724 | SH | DFND | 21 | 240,724 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,293,961 | 277,503 | SH | DFND | 22 | 277,503 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 23,586 | 1,112 | SH | DFND | 22 | 1,112 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 529,245 | 3,385 | SH | DFND | 9 | 3,385 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 534,404 | 3,418 | SH | DFND | 21 | 3,418 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,690,075 | 49,185 | SH | DFND | 22 | 49,161 | 0 | 24 | |
NUCOR CORP | COM | 670346105 | 4,411,416 | 28,215 | SH | DFND | 23 | 28,215 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 247,195 | 7,087 | SH | DFND | 9 | 7,087 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 27,749,203 | 795,562 | SH | DFND | 22 | 795,532 | 0 | 30 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,215,923 | 9,692 | SH | DFND | 1 | 563 | 0 | 9,129 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,125,388 | 30,174 | SH | DFND | 9 | 30,174 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,431,072 | 72,257 | SH | DFND | 21 | 72,257 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 69,214,304 | 159,117 | SH | DFND | 22 | 159,074 | 0 | 43 | |
NVIDIA CORPORATION | COM | 67066G104 | 129,630,066 | 298,007 | SH | DFND | 23 | 298,007 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 1,977 | 43 | SH | DFND | 22 | 43 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 600,000 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 492,201 | 367,314 | SH | DFND | 22 | 367,314 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,098,957 | 32,972 | SH | DFND | 9 | 32,972 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,566 | 77 | SH | DFND | 22 | 77 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 323,140 | 19,315 | SH | DFND | 1 | 19,315 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,396,888 | 83,496 | SH | DFND | 2 | 83,496 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 8,207,270 | 490,572 | SH | DFND | 22 | 490,572 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 491,693 | 541 | SH | DFND | 9 | 541 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 115,425 | 127 | SH | DFND | 21 | 127 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,965,182 | 20,867 | SH | DFND | 22 | 20,867 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,957,574 | 81,374 | SH | DFND | 23 | 81,374 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 44,611 | 1,494 | SH | DFND | 21 | 1,494 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,714,375 | 124,393 | SH | DFND | 22 | 124,393 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 387,023 | 2,388 | SH | DFND | 1 | 1,595 | 0 | 793 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,040,081 | 24,928 | SH | DFND | 9 | 24,928 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,479 | 77 | SH | DFND | 21 | 77 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 170,011 | 1,049 | SH | DFND | 22 | 1,049 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 65 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 222,214 | 3,425 | SH | DFND | 9 | 3,425 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,412 | 68 | SH | DFND | 22 | 68 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,588,204 | 256,151 | SH | DFND | 22 | 256,151 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 2,150 | 5,374 | SH | DFND | 22 | 5,374 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,293 | 1,291 | SH | DFND | 22 | 1,291 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 90,704,328 | 1,112,800 | SH | DFND | 21 | 1,112,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,462,683 | 79,287 | SH | DFND | 22 | 79,287 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,665,435 | 5,145,000 | PRN | DFND | 21 | 5,145,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 166,520 | 407 | SH | DFND | 9 | 407 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,376,894 | 30,251 | SH | DFND | 21 | 30,251 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 393,409 | 27,057 | SH | DFND | 1 | 18,109 | 0 | 8,948 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,777,696 | 259,814 | SH | DFND | 9 | 259,814 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 11,937 | 821 | SH | DFND | 21 | 821 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,010,897 | 37,524 | SH | DFND | 9 | 37,524 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 23,069 | 1,695 | SH | DFND | 21 | 1,695 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 436,459 | 32,069 | SH | DFND | 22 | 32,069 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 12,782 | 1,035 | SH | DFND | 22 | 1,035 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,311,075 | 26,232 | SH | DFND | 9 | 26,232 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 184,151 | 2,386 | SH | DFND | 1 | 1,749 | 0 | 637 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,140,664 | 27,736 | SH | DFND | 9 | 27,736 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,319 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 22,765 | 405 | SH | DFND | 21 | 405 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 11,748 | 209 | SH | DFND | 22 | 209 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61,818 | 830 | SH | DFND | 9 | 830 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,510,795 | 33,711 | SH | DFND | 22 | 33,711 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,056,146 | 31,850 | SH | DFND | 9 | 31,850 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 14,482,657 | 321,551 | SH | DFND | 22 | 321,521 | 0 | 30 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 197,240 | 2,122 | SH | DFND | 9 | 2,122 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,093,836 | 11,768 | SH | DFND | 21 | 11,768 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 743,600 | 8,000 | SH | DFND | 23 | 8,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 637,872 | 9,342 | SH | DFND | 9 | 9,342 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 39,944 | 585 | SH | DFND | 21 | 585 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,612,159 | 23,611 | SH | DFND | 22 | 23,611 | 0 | 0 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 173,670 | 24,810 | SH | DFND | 22 | 24,810 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 293,681 | 4,630 | SH | DFND | 9 | 4,630 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7,447,063 | 117,406 | SH | DFND | 22 | 117,406 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 208,067 | 5,190 | SH | DFND | 9 | 5,190 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 7,370,696 | 1,164,407 | SH | DFND | 22 | 1,164,407 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 680,577 | 92,975 | SH | DFND | 22 | 92,975 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 361,000 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,365 | 189 | SH | DFND | 22 | 189 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 848,949 | 8,015 | SH | DFND | 1 | 0 | 0 | 8,015 | |
ORACLE CORP | COM | 68389X105 | 1,241,488 | 11,721 | SH | DFND | 9 | 11,721 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,814,188 | 26,569 | SH | DFND | 21 | 26,569 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,702,212 | 347,328 | SH | DFND | 22 | 347,328 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 318 | 122 | SH | DFND | 22 | 122 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 735,801 | 22,745 | SH | DFND | 9 | 22,745 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 26,171 | 809 | SH | DFND | 21 | 809 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,437,064 | 410,972 | SH | DFND | 22 | 410,972 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 6,719,849 | 869,327 | SH | DFND | 21 | 869,327 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 396,241 | 124,604 | SH | DFND | 22 | 124,604 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 3,773 | 2,948 | SH | DFND | 22 | 2,948 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,775 | 624 | SH | DFND | 22 | 624 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 87 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,711 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 2,557 | 477 | SH | DFND | 22 | 477 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 521,044 | 7,452 | SH | DFND | 9 | 7,452 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,025 | 144 | SH | DFND | 22 | 144 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 116 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 41,196 | 7,396 | SH | DFND | 21 | 7,396 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 1,574,656 | 282,703 | SH | DFND | 22 | 282,703 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 789,302 | 8,271 | SH | DFND | 9 | 8,271 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 322,284 | 4,013 | SH | DFND | 9 | 4,013 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,368,784 | 104,206 | SH | DFND | 22 | 104,204 | 0 | 2 | |
OTTER TAIL CORP | COM | 689648103 | 46,083 | 607 | SH | DFND | 21 | 607 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 5,902,628 | 77,748 | SH | DFND | 22 | 77,748 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 10,544 | 2,165 | SH | DFND | 22 | 2,165 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 217,600 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 4,352,000 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 106,734 | 24,313 | SH | DFND | 22 | 24,313 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 146,857 | 9,283 | SH | DFND | 22 | 9,283 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,554,921 | 32,687 | SH | DFND | 9 | 32,687 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 7,247,242 | 152,349 | SH | DFND | 22 | 152,349 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 41,984 | 2,598 | SH | DFND | 21 | 2,598 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 6,407,198 | 396,485 | SH | DFND | 22 | 396,485 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,717,402 | 12,590 | SH | DFND | 9 | 12,590 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,315,389 | 97,613 | SH | DFND | 21 | 97,613 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,865 | 21 | SH | DFND | 22 | 21 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 49,832,619 | 365,315 | SH | DFND | 23 | 365,315 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 4,245 | 197 | SH | DFND | 21 | 197 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 322,518 | 6,025 | SH | DFND | 1 | 4,323 | 0 | 1,702 | |
PBF ENERGY INC | CL A | 69318G106 | 3,644,965 | 68,092 | SH | DFND | 9 | 68,092 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 88,271 | 1,649 | SH | DFND | 21 | 1,649 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 13,627,186 | 254,571 | SH | DFND | 22 | 254,571 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 13,414 | 414 | SH | DFND | 21 | 414 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 260,822 | 16,170 | SH | DFND | 9 | 16,170 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123,539,891 | 1,006,271 | SH | DFND | 1 | 958,825 | 0 | 47,446 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,626,100 | 2,122,881 | SH | DFND | 9 | 2,122,881 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 510,205 | 11,437 | SH | DFND | 9 | 11,437 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 10,796 | 242 | SH | DFND | 21 | 242 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 840,715 | 6,477 | SH | DFND | 1 | 14 | 0 | 6,463 | |
PPG INDS INC | COM | 693506107 | 156,539 | 1,206 | SH | DFND | 9 | 1,206 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,535,664 | 11,831 | SH | DFND | 21 | 11,831 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,558 | 12 | SH | DFND | 22 | 12 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,753,858 | 13,512 | SH | DFND | 23 | 13,512 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 69,718,069 | 2,959,171 | SH | DFND | 1 | 2,813,361 | 0 | 145,810 | |
PPL CORP | COM | 69351T106 | 159,993,604 | 6,790,900 | SH | DFND | 9 | 6,790,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 334,316 | 14,190 | SH | DFND | 21 | 13,902 | 0 | 288 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,810,929 | 783,539 | SH | DFND | 22 | 783,539 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 621,567 | 8,124 | SH | DFND | 9 | 8,124 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 42,809,028 | 559,522 | SH | DFND | 22 | 559,335 | 0 | 187 | |
PTC INC | COM | 69370C100 | 9,351 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
PTC INC | COM | 69370C100 | 181,775 | 1,283 | SH | DFND | 9 | 1,283 | 0 | 0 | |
PTC INC | COM | 69370C100 | 59,786,268 | 421,981 | SH | DFND | 23 | 421,981 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 320,270 | 3,767 | SH | DFND | 9 | 3,767 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,611 | 66 | SH | DFND | 22 | 66 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 37,069,519 | 3,181,933 | SH | DFND | 21 | 3,181,933 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 159 | 19 | SH | DFND | 22 | 19 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 175,398 | 5,717 | SH | DFND | 1 | 3,819 | 0 | 1,898 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,419,472 | 46,267 | SH | DFND | 9 | 46,267 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,467 | 113 | SH | DFND | 21 | 113 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10,319,832 | 336,370 | SH | DFND | 22 | 336,370 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 50,518 | 329 | SH | DFND | 9 | 329 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 134 | 17 | SH | DFND | 22 | 17 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 13,480 | 1,658 | SH | DFND | 21 | 1,658 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,544 | 5,159 | SH | DFND | 22 | 5,159 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 289,065 | 1,233 | SH | DFND | 1 | 1,081 | 0 | 152 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 455,048 | 1,941 | SH | DFND | 9 | 1,941 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,273,117 | 257,094 | SH | DFND | 21 | 257,094 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,489,768 | 27,682 | SH | DFND | 22 | 27,674 | 0 | 8 | |
PALOMAR HLDGS INC | COM | 69753M105 | 2,944 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 203 | 4 | SH | DFND | 21 | 4 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 9,940,911 | 195,880 | SH | DFND | 23 | 195,880 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 24,403 | 679 | SH | DFND | 22 | 679 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 495,535 | 40,222 | SH | DFND | 9 | 40,222 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 18,317 | 920 | SH | DFND | 22 | 920 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,162,328 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,240,072 | 36,558 | SH | DFND | 9 | 36,558 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 311,616 | 800 | SH | DFND | 21 | 785 | 0 | 15 | |
PARSONS CORP DEL | COM | 70202L102 | 21,825,221 | 401,568 | SH | DFND | 22 | 401,568 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 336 | 511 | SH | DFND | 22 | 511 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 30,775 | 410 | SH | DFND | 21 | 410 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 171,616 | 5,790 | SH | DFND | 9 | 5,790 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,468 | 117 | SH | DFND | 21 | 117 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 28,787 | 2,080 | SH | DFND | 22 | 2,080 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 55,061,771 | 477,428 | SH | DFND | 1 | 456,017 | 0 | 21,411 | |
PAYCHEX INC | COM | 704326107 | 76,864,446 | 666,474 | SH | DFND | 9 | 666,474 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 46,236,258 | 400,904 | SH | DFND | 22 | 400,856 | 0 | 48 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 82,448 | 318 | SH | DFND | 9 | 318 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 771,328 | 2,975 | SH | DFND | 22 | 2,975 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,086 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,347,306 | 7,415 | SH | DFND | 9 | 7,415 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 545 | 3 | SH | DFND | 22 | 3 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,460,720 | 101,600 | SH | DFND | 23 | 101,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,578 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 770,269 | 13,176 | SH | DFND | 9 | 13,176 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,901,831 | 579,915 | SH | DFND | 22 | 579,775 | 0 | 140 | |
PAYSIGN INC | COM | 70451A104 | 1,322 | 678 | SH | DFND | 22 | 678 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 35,528 | 1,367 | SH | DFND | 21 | 1,367 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 182 | 7 | SH | DFND | 22 | 7 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,345,573 | 52,459 | SH | DFND | 22 | 52,459 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 35,075,323 | 808,001 | SH | DFND | 22 | 807,785 | 0 | 216 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,283,147 | 242,287 | SH | DFND | 1 | 241,910 | 0 | 377 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 485,530 | 21,156 | SH | DFND | 9 | 21,156 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 314,352 | 4,720 | SH | DFND | 1 | 3,154 | 0 | 1,566 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,547,250 | 38,247 | SH | DFND | 9 | 38,247 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 8,924 | 134 | SH | DFND | 21 | 134 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 397,770 | 2,381 | SH | DFND | 9 | 2,381 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,228,661 | 5,079 | SH | DFND | 9 | 5,079 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20,419,623 | 84,410 | SH | DFND | 21 | 84,410 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,640,709 | 48,120 | SH | DFND | 22 | 48,120 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 609,704 | 24,023 | SH | DFND | 22 | 24,023 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,180,354 | 12,868 | SH | DFND | 9 | 12,868 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,302,365 | 503,437 | SH | DFND | 22 | 503,302 | 0 | 135 | |
PERDOCEO ED CORP | COM | 71363P106 | 19,870 | 1,162 | SH | DFND | 22 | 1,162 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 222,877 | 3,852 | SH | DFND | 1 | 2,575 | 0 | 1,277 | |
PERFICIENT INC | COM | 71375U101 | 1,791,172 | 30,957 | SH | DFND | 9 | 30,957 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 21,640 | 374 | SH | DFND | 21 | 374 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,177,082 | 19,998 | SH | DFND | 9 | 19,998 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,238 | 72 | SH | DFND | 22 | 72 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 5,092 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 16,890,828 | 152,582 | SH | DFND | 23 | 152,582 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 477,320 | 34,192 | SH | DFND | 9 | 34,192 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 917,350 | 46,566 | SH | DFND | 22 | 46,566 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,804 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 126,881,619 | 3,825,192 | SH | DFND | 1 | 3,637,304 | 0 | 187,888 | |
PFIZER INC | COM | 717081103 | 264,154,768 | 7,963,665 | SH | DFND | 9 | 7,963,665 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 330,373 | 9,960 | SH | DFND | 21 | 9,759 | 0 | 201 | |
PFIZER INC | COM | 717081103 | 2,193,068 | 66,116 | SH | DFND | 22 | 66,116 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 75,105,970 | 2,264,274 | SH | DFND | 23 | 2,264,274 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 851,875 | 82,148 | SH | DFND | 22 | 82,148 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 244,293,994 | 2,638,734 | SH | DFND | 1 | 2,509,400 | 0 | 129,334 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 454,117,676 | 4,905,138 | SH | DFND | 9 | 4,905,138 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,190,902 | 531,334 | SH | DFND | 21 | 531,334 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 252,675 | 2,103 | SH | DFND | 9 | 2,103 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,026,604 | 50,159 | SH | DFND | 22 | 50,159 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,708,542 | 22,543 | SH | DFND | 23 | 22,543 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 3,000 | 112 | SH | DFND | 21 | 112 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 297,904 | 11,120 | SH | DFND | 23 | 11,120 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 40,764 | 2,017 | SH | DFND | 21 | 2,017 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 436,395 | 21,593 | SH | DFND | 22 | 21,593 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 409,755 | 33,614 | SH | DFND | 9 | 33,614 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 38,388,090 | 3,149,146 | SH | DFND | 21 | 3,149,146 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 273,531 | 14,643 | SH | DFND | 22 | 14,643 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 645,528 | 9,629 | SH | DFND | 9 | 9,629 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 131,961 | 1,791 | SH | DFND | 9 | 1,791 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,993,970 | 122,068 | SH | DFND | 22 | 122,068 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 11,013,563 | 407,457 | SH | DFND | 21 | 407,457 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 206,136 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 888,359 | 3,870 | SH | DFND | 2 | 3,870 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 774,043 | 3,372 | SH | DFND | 9 | 3,372 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,182 | 40 | SH | DFND | 22 | 40 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 233,494 | 77,316 | SH | DFND | 22 | 77,316 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 571,521 | 11,621 | SH | DFND | 9 | 11,621 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 51,354,395 | 1,044,213 | SH | DFND | 21 | 1,044,213 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 6,906,987 | 140,443 | SH | DFND | 23 | 140,443 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,087,653 | 166,818 | SH | DFND | 22 | 166,818 | 0 | 0 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2,274 | 715 | SH | DFND | 22 | 715 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 4,420 | 211 | SH | DFND | 22 | 211 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 3,651,378 | 547,433 | SH | DFND | 22 | 547,433 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 701,591 | 6,737 | SH | DFND | 9 | 6,737 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 62,674 | 176 | SH | DFND | 9 | 176 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 13,529,003 | 214,712 | SH | DFND | 22 | 214,712 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 538,042 | 8,539 | SH | DFND | 23 | 8,539 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 398,364 | 9,841 | SH | DFND | 9 | 9,841 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,604,272 | 163,149 | SH | DFND | 22 | 163,149 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 602,066 | 7,022 | SH | DFND | 9 | 7,022 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 3,416 | 438 | SH | DFND | 22 | 438 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 456,578 | 10,059 | SH | DFND | 9 | 10,059 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 10,694 | 129 | SH | DFND | 22 | 129 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,410 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 721,664 | 9,457 | SH | DFND | 9 | 9,457 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22,777,314 | 298,484 | SH | DFND | 23 | 298,484 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12,575 | 202 | SH | DFND | 21 | 202 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,838,678 | 29,537 | SH | DFND | 22 | 29,537 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11,381 | 70 | SH | DFND | 22 | 70 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 232,289 | 13,616 | SH | DFND | 22 | 13,616 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 90,017 | 1,574 | SH | DFND | 1 | 1,046 | 0 | 528 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 797,915 | 13,952 | SH | DFND | 9 | 13,952 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,520 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,917,581 | 33,530 | SH | DFND | 22 | 33,530 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 109,484 | 1,044 | SH | DFND | 9 | 1,044 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,390 | 614 | SH | DFND | 22 | 596 | 0 | 18 | |
PRICESMART INC | COM | 741511109 | 237,655 | 3,193 | SH | DFND | 1 | 2,137 | 0 | 1,056 | |
PRICESMART INC | COM | 741511109 | 1,992,491 | 26,770 | SH | DFND | 9 | 26,770 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 8,485 | 114 | SH | DFND | 21 | 114 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 284,225 | 1,465 | SH | DFND | 1 | 973 | 0 | 492 | |
PRIMERICA INC | COM | 74164M108 | 3,468,899 | 17,880 | SH | DFND | 9 | 17,880 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,566 | 39 | SH | DFND | 21 | 39 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,113,205 | 80,667 | SH | DFND | 22 | 80,667 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 171,022 | 2,373 | SH | DFND | 9 | 2,373 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,303,242 | 18,083 | SH | DFND | 22 | 18,083 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 960,953 | 50,871 | SH | DFND | 22 | 50,871 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 865,971 | 5,937 | SH | DFND | 1 | 81 | 0 | 5,856 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,424,290 | 57,756 | SH | DFND | 9 | 57,756 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,524,253 | 17,306 | SH | DFND | 21 | 17,306 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,676,968 | 80,056 | SH | DFND | 22 | 80,050 | 0 | 6 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 101,432,357 | 695,409 | SH | DFND | 23 | 695,409 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,569,137 | 314,898 | SH | DFND | 22 | 314,898 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 230,000 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,251,591 | 54,417 | SH | DFND | 21 | 54,417 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,072,523 | 307,501 | SH | DFND | 22 | 307,501 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 1,131 | 407 | SH | DFND | 22 | 407 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 18,450,247 | 555,563 | SH | DFND | 22 | 555,555 | 0 | 8 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 41,801 | 795 | SH | DFND | 21 | 795 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,666,271 | 33,498 | SH | DFND | 9 | 33,498 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 179,697 | 1,290 | SH | DFND | 22 | 1,270 | 0 | 20 | |
PROGYNY INC | COM | 74340E103 | 860,570 | 25,296 | SH | DFND | 9 | 25,296 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 45,995 | 1,352 | SH | DFND | 21 | 1,352 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,799,063 | 16,033 | SH | DFND | 1 | 15,840 | 0 | 193 | |
PROLOGIS INC. | COM | 74340W103 | 11,662,883 | 103,938 | SH | DFND | 9 | 103,938 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 44,006,854 | 392,183 | SH | DFND | 21 | 392,094 | 0 | 89 | |
PROLOGIS INC. | COM | 74340W103 | 426,398 | 3,800 | SH | DFND | 22 | 3,800 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 306,899 | 28,871 | SH | DFND | 22 | 28,871 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 701,408 | 12,851 | SH | DFND | 9 | 12,851 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,004,703 | 60,234 | SH | DFND | 22 | 60,234 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 890,393 | 33,727 | SH | DFND | 22 | 33,722 | 0 | 5 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 337,696 | 25,798 | SH | DFND | 22 | 25,798 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,461 | 815 | SH | DFND | 22 | 815 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,277 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 728,281 | 7,675 | SH | DFND | 9 | 7,675 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,723,467 | 186,779 | SH | DFND | 22 | 186,684 | 0 | 95 | |
PRUDENTIAL FINL INC | COM | 744320102 | 38,175,007 | 402,308 | SH | DFND | 23 | 402,308 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8,132 | 371 | SH | DFND | 21 | 371 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,566,641 | 45,100 | SH | DFND | 1 | 36,350 | 0 | 8,750 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 95,377,859 | 1,675,942 | SH | DFND | 9 | 1,675,942 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 518,080 | 1,966 | SH | DFND | 9 | 1,966 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,519,075 | 32,328 | SH | DFND | 22 | 32,322 | 0 | 6 | |
PUBLIC STORAGE | COM | 74460D109 | 53,803,406 | 204,172 | SH | DFND | 23 | 204,172 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,442 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 107,891 | 1,457 | SH | DFND | 9 | 1,457 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 286,944 | 3,875 | SH | DFND | 21 | 3,875 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 19,521,876 | 263,631 | SH | DFND | 23 | 263,631 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 478,505 | 181,941 | SH | DFND | 22 | 181,941 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,905 | 250 | SH | DFND | 9 | 250 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 33,848,724 | 950,273 | SH | DFND | 22 | 950,217 | 0 | 56 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,795,814 | 98,842 | SH | DFND | 22 | 98,842 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 11,499 | 2,286 | SH | DFND | 22 | 2,286 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,995,514 | 20,902 | SH | DFND | 1 | 20,902 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 13,705,769 | 143,561 | SH | DFND | 9 | 143,561 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 571,674 | 5,988 | SH | DFND | 21 | 5,867 | 0 | 121 | |
QORVO INC | COM | 74736K101 | 4,363,647 | 45,707 | SH | DFND | 22 | 45,665 | 0 | 42 | |
Q2 HLDGS INC | COM | 74736L109 | 19,548,327 | 605,774 | SH | DFND | 21 | 605,774 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 3,937,489 | 122,017 | SH | DFND | 22 | 122,017 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,202,669 | 10,829 | SH | DFND | 9 | 10,829 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 704,934 | 4,621 | SH | DFND | 9 | 4,621 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 39,510 | 259 | SH | DFND | 21 | 259 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,492,916 | 55,673 | SH | DFND | 22 | 55,671 | 0 | 2 | |
QUANTA SVCS INC | COM | 74762E102 | 1,926,821 | 10,300 | SH | DFND | 1 | 1,394 | 0 | 8,906 | |
QUANTA SVCS INC | COM | 74762E102 | 120,099 | 642 | SH | DFND | 9 | 642 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 118,950,330 | 635,860 | SH | DFND | 21 | 635,860 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 570,564 | 3,050 | SH | DFND | 22 | 3,050 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,924 | 736 | SH | DFND | 21 | 736 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,059 | 419 | SH | DFND | 9 | 419 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 70 | 116 | SH | DFND | 22 | 116 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3,068 | 157 | SH | DFND | 22 | 157 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 6,122,448 | 382,653 | SH | DFND | 22 | 382,653 | 0 | 0 | |
RLI CORP | COM | 749607107 | 716,956 | 5,276 | SH | DFND | 9 | 5,276 | 0 | 0 | |
RLI CORP | COM | 749607107 | 13,274,007 | 97,682 | SH | DFND | 22 | 97,682 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 733,447 | 74,918 | SH | DFND | 9 | 74,918 | 0 | 0 | |
RPC INC | COM | 749660106 | 56,554 | 6,326 | SH | DFND | 21 | 6,326 | 0 | 0 | |
RPC INC | COM | 749660106 | 2,485 | 278 | SH | DFND | 22 | 278 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 12,582,953 | 513,171 | SH | DFND | 22 | 513,171 | 0 | 0 | |
RH | COM | 74967X103 | 553,570 | 2,094 | SH | DFND | 9 | 2,094 | 0 | 0 | |
RH | COM | 74967X103 | 529 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9,386 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,576,975 | 16,633 | SH | DFND | 9 | 16,633 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 65,288,727 | 688,627 | SH | DFND | 23 | 688,627 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 302,000 | 200,000 | SH | DFND | 9 | 200,000 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 45,408 | 4,300 | SH | DFND | 21 | 4,300 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,743,244 | 741,806 | SH | DFND | 22 | 741,806 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,126,365 | 84,682 | SH | DFND | 23 | 84,682 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 152 | 45 | SH | DFND | 22 | 45 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,411 | 38 | SH | DFND | 9 | 38 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,177,099 | 36,319 | SH | DFND | 9 | 36,319 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,458 | 45 | SH | DFND | 22 | 45 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 22,890,000 | 500,000 | SH | DFND | 21 | 500,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 78,034 | 777 | SH | DFND | 9 | 777 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 366,337 | 12,872 | SH | DFND | 9 | 12,872 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 749,568 | 10,415 | SH | DFND | 9 | 10,415 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 923,877 | 3,946 | SH | DFND | 9 | 3,946 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,216,890 | 500,294 | SH | DFND | 22 | 500,294 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 54,752,568 | 1,096,367 | SH | DFND | 1 | 1,050,294 | 0 | 46,073 | |
REALTY INCOME CORP | COM | 756109104 | 196,913 | 3,943 | SH | DFND | 9 | 3,943 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 153,000 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,563,313 | 318,820 | SH | DFND | 22 | 318,820 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 210,945 | 5,145 | SH | DFND | 1 | 5,145 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 894,005 | 21,805 | SH | DFND | 2 | 21,805 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 39,811 | 971 | SH | DFND | 22 | 971 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10,293,726 | 1,462,177 | SH | DFND | 22 | 1,462,177 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,252,057 | 8,763 | SH | DFND | 9 | 8,763 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 138,257 | 2,326 | SH | DFND | 9 | 2,326 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,121,694 | 1,363 | SH | DFND | 9 | 1,363 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450,982 | 548 | SH | DFND | 22 | 548 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 728,320 | 885 | SH | DFND | 23 | 885 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 5,348,298 | 3,875,578 | SH | DFND | 21 | 3,875,578 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 120,778 | 7,022 | SH | DFND | 9 | 7,022 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,405 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,231,792 | 8,484 | SH | DFND | 9 | 8,484 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 62,254,568 | 428,780 | SH | DFND | 23 | 428,780 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,211,386 | 8,433 | SH | DFND | 9 | 8,433 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 130,853 | 499 | SH | DFND | 21 | 499 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 31,205 | 119 | SH | DFND | 22 | 119 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,204,567 | 8,407 | SH | DFND | 23 | 8,407 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 342,606 | 114,202 | SH | DFND | 22 | 114,202 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 10,250,795 | 406,455 | SH | DFND | 22 | 406,455 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 456,900 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 769 | 101 | SH | DFND | 22 | 101 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,112,593 | 6,997 | SH | DFND | 9 | 6,997 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 69,788,853 | 438,896 | SH | DFND | 21 | 438,896 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 14,401 | 489 | SH | DFND | 21 | 489 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 8,714,314 | 295,902 | SH | DFND | 22 | 295,902 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 195,693 | 25,783 | SH | DFND | 1 | 17,272 | 0 | 8,511 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,583,494 | 208,629 | SH | DFND | 9 | 208,629 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,848 | 507 | SH | DFND | 21 | 507 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 172,437 | 1,210 | SH | DFND | 9 | 1,210 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,990 | 28 | SH | DFND | 22 | 28 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,460,728 | 10,250 | SH | DFND | 23 | 10,250 | 0 | 0 | |
RESMED INC | COM | 761152107 | 129,386 | 875 | SH | DFND | 9 | 875 | 0 | 0 | |
RESMED INC | COM | 761152107 | 296 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 9,150,000 | 1,500,000 | SH | DFND | 21 | 1,500,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 457,752 | 30,701 | SH | DFND | 22 | 30,701 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 47,123,294 | 3,806,405 | SH | DFND | 23 | 3,806,405 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47,509 | 4,142 | SH | DFND | 1 | 2,780 | 0 | 1,362 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 397,390 | 34,646 | SH | DFND | 9 | 34,646 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 125,861 | 4,547 | SH | DFND | 22 | 4,547 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 835,722 | 61,405 | SH | DFND | 22 | 61,405 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 163 | 4 | SH | DFND | 22 | 4 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,194,813 | 24,211 | SH | DFND | 9 | 24,211 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 172,725 | 3,500 | SH | DFND | 22 | 3,500 | 0 | 0 | |
REZOLUTE INC | COM NEW | 76200L309 | 8,725,562 | 6,610,274 | SH | DFND | 21 | 6,610,274 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53,675,105 | 2,341,335 | SH | DFND | 21 | 2,341,335 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,117,426 | 416,950 | SH | DFND | 22 | 416,950 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,270,352 | 110,373 | SH | DFND | 22 | 110,373 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 2,849,876 | 3,095,000 | PRN | DFND | 21 | 3,095,000 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 3,065 | 6,842 | SH | DFND | 22 | 6,842 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 161,122 | 6,636 | SH | DFND | 9 | 6,636 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,884 | 1,272 | SH | DFND | 21 | 1,272 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 133,809 | 1,826 | SH | DFND | 9 | 1,826 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 2,681,169 | 36,588 | SH | DFND | 22 | 36,588 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 106,487 | 5,197 | SH | DFND | 22 | 5,197 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71,182 | 249 | SH | DFND | 9 | 249 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,258,383 | 81,360 | SH | DFND | 22 | 81,360 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 36,693,277 | 279,100 | SH | DFND | 21 | 279,100 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 11,147,604 | 84,792 | SH | DFND | 22 | 84,792 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 37,130 | 526 | SH | DFND | 9 | 526 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 58,085 | 1,556 | SH | DFND | 9 | 1,556 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 188,842 | 12,531 | SH | DFND | 1 | 8,386 | 0 | 4,145 | |
R1 RCM INC | COM | 77634L105 | 1,971,246 | 130,806 | SH | DFND | 9 | 130,806 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 5,231 | 550 | SH | DFND | 22 | 550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 169,498 | 350 | SH | DFND | 9 | 350 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,695,949 | 3,502 | SH | DFND | 23 | 3,502 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 287,006 | 2,541 | SH | DFND | 9 | 2,541 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,856,856 | 60,707 | SH | DFND | 22 | 60,707 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 17,778 | 2,840 | SH | DFND | 22 | 2,840 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,534,268 | 86,165 | SH | DFND | 1 | 86,008 | 0 | 157 | |
SHELL PLC | SPON ADS | 780259305 | 3,812,841 | 59,224 | SH | DFND | 1 | 59,106 | 0 | 118 | |
SHELL PLC | SPON ADS | 780259305 | 5,730 | 89 | SH | DFND | 21 | 89 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 769,829 | 7,240 | SH | DFND | 9 | 7,240 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,761,532 | 1,463,535 | SH | DFND | 22 | 1,463,535 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 8,718,163 | 312,591 | SH | DFND | 22 | 312,591 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 503,408 | 10,401 | SH | DFND | 22 | 10,401 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 801,162 | 7,491 | SH | DFND | 9 | 7,491 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,177,626 | 11,011 | SH | DFND | 22 | 11,003 | 0 | 8 | |
RYERSON HLDG CORP | COM | 783754104 | 31,563 | 1,085 | SH | DFND | 21 | 1,085 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,274,986 | 43,829 | SH | DFND | 22 | 43,829 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63,267,816 | 759,700 | SH | DFND | 21 | 759,700 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 324,792 | 3,900 | SH | DFND | 22 | 3,900 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 16,790 | 620 | SH | DFND | 22 | 620 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,422,668 | 6,630 | SH | DFND | 1 | 6,500 | 0 | 130 | |
S&P GLOBAL INC | COM | 78409V104 | 20,383,666 | 55,783 | SH | DFND | 9 | 55,783 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 70,930,466 | 194,112 | SH | DFND | 21 | 194,079 | 0 | 33 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 222,789 | 1,113 | SH | DFND | 9 | 1,113 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,322,120 | 126,503 | SH | DFND | 22 | 126,487 | 0 | 16 | |
SEI INVTS CO | COM | 784117103 | 765,523 | 12,710 | SH | DFND | 9 | 12,710 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 9,415,768 | 438,759 | SH | DFND | 1 | 438,256 | 0 | 503 | |
SL GREEN RLTY CORP | COM | 78440X887 | 14,766,287 | 395,879 | SH | DFND | 22 | 395,785 | 0 | 94 | |
SLM CORP | COM | 78442P106 | 848,158 | 62,273 | SH | DFND | 9 | 62,273 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,055,296 | 127,498 | SH | DFND | 22 | 127,498 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 17,075,161 | 100,083 | SH | DFND | 21 | 100,083 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,222,884 | 30,613 | SH | DFND | 22 | 30,613 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,096,500 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 8,821,481 | 108,372 | SH | DFND | 22 | 108,372 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 455,350 | 32,665 | SH | DFND | 9 | 32,665 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,415,971 | 165,985 | SH | DFND | 22 | 165,985 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 528,000 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 158,400 | 18,000 | SH | DFND | 21 | 18,000 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,359,795 | 3,411 | SH | DFND | 9 | 3,411 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,088,523 | 5,368 | SH | DFND | 1 | 694 | 0 | 4,674 | |
SALESFORCE INC | COM | 79466L302 | 8,777,130 | 43,284 | SH | DFND | 9 | 43,284 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 29,199,306 | 143,995 | SH | DFND | 21 | 143,995 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 44,413,687 | 219,024 | SH | DFND | 22 | 218,991 | 0 | 33 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 800,642 | 95,542 | SH | DFND | 22 | 95,542 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,107 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 266,369 | 443,948 | SH | DFND | 22 | 443,948 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 15,090 | 278 | SH | DFND | 21 | 278 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 466,917 | 8,602 | SH | DFND | 22 | 8,602 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 132,653,222 | 2,473,028 | SH | DFND | 1 | 2,356,944 | 0 | 116,084 | |
SANOFI | SPONSORED ADR | 80105N105 | 7,080 | 132 | SH | DFND | 21 | 132 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 19,398 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 9,272,244 | 71,700 | SH | DFND | 21 | 71,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 596,887 | 4,924 | SH | DFND | 1 | 995 | 0 | 3,929 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 116,143,913 | 958,125 | SH | DFND | 21 | 958,125 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 448,080 | 24,000 | SH | DFND | 9 | 24,000 | 0 | 0 | |
SAVERS VALUE VLG INC | COM | 80517M109 | 8,588,200 | 460,000 | SH | DFND | 21 | 460,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,071 | 405 | SH | DFND | 9 | 405 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,157,022 | 19,846 | SH | DFND | 1 | 6,264 | 0 | 13,582 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,111,416 | 156,285 | SH | DFND | 9 | 156,285 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 47,231,045 | 810,138 | SH | DFND | 21 | 790,674 | 0 | 19,464 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,045 | 138 | SH | DFND | 22 | 138 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 445,560 | 16,091 | SH | DFND | 1 | 10,758 | 0 | 5,333 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,595,297 | 129,841 | SH | DFND | 9 | 129,841 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 113,080 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 141,203 | 2,572 | SH | DFND | 1 | 2,255 | 0 | 317 | |
SCHWAB CHARLES CORP | COM | 808513105 | 475,544 | 8,662 | SH | DFND | 9 | 8,662 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,725,000 | 250,000 | SH | DFND | 21 | 250,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 302,372 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,281,256 | 12,140 | SH | DFND | 2 | 12,140 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,523,153 | 14,432 | SH | DFND | 9 | 14,432 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 714,227 | 10,013 | SH | DFND | 9 | 10,013 | 0 | 0 | |
SCILEX HOLDING CO | COM | 80880W106 | 1 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311,114 | 6,020 | SH | DFND | 9 | 6,020 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 19,498,864 | 377,300 | SH | DFND | 21 | 377,300 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 10,954,716 | 4,804,700 | SH | DFND | 21 | 4,804,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 180,503 | 4,107 | SH | DFND | 21 | 4,107 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 187,407 | 8,534 | SH | DFND | 1 | 5,719 | 0 | 2,815 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,600,994 | 72,905 | SH | DFND | 9 | 72,905 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,117 | 233 | SH | DFND | 21 | 233 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41,831 | 1,273 | SH | DFND | 9 | 1,273 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 37,231 | 805 | SH | DFND | 21 | 805 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 192,770 | 4,168 | SH | DFND | 22 | 4,168 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 245,506 | 39,534 | SH | DFND | 22 | 39,534 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7,652 | 976 | SH | DFND | 22 | 976 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 202,626 | 1,964 | SH | DFND | 1 | 1,311 | 0 | 653 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,527,562 | 24,499 | SH | DFND | 9 | 24,499 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,674 | 55 | SH | DFND | 21 | 55 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2,469,787 | 23,939 | SH | DFND | 22 | 23,935 | 0 | 4 | |
SELECTQUOTE INC | COM | 816307300 | 328,215 | 280,526 | SH | DFND | 22 | 280,526 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,684,308 | 65,410 | SH | DFND | 22 | 65,410 | 0 | 0 | |
SEMPRA | COM | 816851109 | 128,577 | 1,890 | SH | DFND | 9 | 1,890 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 507,906 | 41,700 | SH | DFND | 23 | 41,700 | 0 | 0 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 3,778 | 1,364 | SH | DFND | 22 | 1,364 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 21,376,486 | 8,981,717 | SH | DFND | 21 | 8,981,717 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4,286 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,160,742 | 20,314 | SH | DFND | 9 | 20,314 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,595,119 | 167,923 | SH | DFND | 23 | 167,923 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46,417 | 6,036 | SH | DFND | 21 | 6,036 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 781,873 | 101,674 | SH | DFND | 22 | 101,674 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,721,597 | 3,080 | SH | DFND | 1 | 985 | 0 | 2,095 | |
SERVICENOW INC | COM | 81762P102 | 587,467 | 1,051 | SH | DFND | 9 | 1,051 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 121,755,462 | 217,825 | SH | DFND | 21 | 217,825 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,949,924 | 28,535 | SH | DFND | 22 | 28,534 | 0 | 1 | |
SHAKE SHACK INC | CL A | 819047101 | 2,255,207 | 38,836 | SH | DFND | 22 | 38,836 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 324 | 213 | SH | DFND | 22 | 213 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 222,404 | 872 | SH | DFND | 1 | 765 | 0 | 107 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 314,732 | 1,234 | SH | DFND | 9 | 1,234 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 71,541,525 | 280,500 | SH | DFND | 21 | 280,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,912,926 | 11,421 | SH | DFND | 22 | 11,421 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,097,021 | 8,222 | SH | DFND | 23 | 8,222 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15,126 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 819,297 | 4,115 | SH | DFND | 9 | 4,115 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 191,595 | 3,511 | SH | DFND | 1 | 3,077 | 0 | 434 | |
SHOPIFY INC | CL A | 82509L107 | 77,331,147 | 1,417,100 | SH | DFND | 21 | 1,417,100 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,553,376 | 5,145,000 | PRN | DFND | 21 | 5,145,000 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 23,538,500 | 1,315,000 | SH | DFND | 21 | 1,315,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,995 | 105 | SH | DFND | 21 | 105 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,635,275 | 42,977 | SH | DFND | 22 | 42,977 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 6,918,314 | 325,721 | SH | DFND | 22 | 325,721 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 177,011 | 9,336 | SH | DFND | 22 | 9,336 | 0 | 0 | |
SIENTRA INC | COM | 82621J204 | 297 | 107 | SH | DFND | 22 | 107 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 202,200 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 22,907,010 | 4,363,240 | SH | DFND | 22 | 4,363,240 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,301 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 513,972 | 4,435 | SH | DFND | 9 | 4,435 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 55,468,315 | 478,629 | SH | DFND | 23 | 478,629 | 0 | 0 | |
SILGAN HLDGS INC | COM | 827048109 | 503,266 | 11,674 | SH | DFND | 9 | 11,674 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,672 | 707 | SH | DFND | 22 | 707 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 286 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,549,906 | 14,347 | SH | DFND | 9 | 14,347 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,351 | 2,086 | SH | DFND | 22 | 2,086 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 5,992 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 986,499 | 6,585 | SH | DFND | 9 | 6,585 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 55,279,891 | 369,000 | SH | DFND | 23 | 369,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 693,772 | 56,267 | SH | DFND | 22 | 56,267 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 484,200 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,816,511 | 800,362 | SH | DFND | 21 | 800,362 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,081 | 46 | SH | DFND | 22 | 46 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 832,248 | 17,002 | SH | DFND | 9 | 17,002 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,250 | 51 | SH | DFND | 21 | 51 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 19,686,930 | 469,407 | SH | DFND | 22 | 469,387 | 0 | 20 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 174,800 | 1,773 | SH | DFND | 9 | 1,773 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,911,267 | 161,388 | SH | DFND | 22 | 161,278 | 0 | 110 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 481,600 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 15,732 | 575 | SH | DFND | 21 | 575 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,719,420 | 99,394 | SH | DFND | 22 | 99,394 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,684 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 6,018 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 135,236 | 2,045 | SH | DFND | 9 | 2,045 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 20,843,382 | 315,188 | SH | DFND | 23 | 315,188 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 8,911 | 3,841 | SH | DFND | 22 | 3,841 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 32,512,483 | 803,571 | SH | DFND | 21 | 803,571 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 531,709 | 4,326 | SH | DFND | 9 | 4,326 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,559,113 | 12,685 | SH | DFND | 23 | 12,685 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,551 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 49,992 | 196 | SH | DFND | 9 | 196 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,197,522 | 16,457 | SH | DFND | 23 | 16,457 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,488 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 281,404 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,846,705 | 97,984 | SH | DFND | 21 | 97,984 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,994 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 388,530 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,063,818 | 23,657 | SH | DFND | 21 | 23,657 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,667,830 | 12,878 | SH | DFND | 23 | 12,878 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 6,095,484 | 645,708 | SH | DFND | 22 | 645,708 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 94,625 | 18,554 | SH | DFND | 22 | 18,554 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 89,520 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 669,538 | 12,319 | SH | DFND | 9 | 12,319 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,791 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 12,856 | 156 | SH | DFND | 21 | 156 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 1,813 | 1,073 | SH | DFND | 22 | 1,073 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 209,435 | 13,981 | SH | DFND | 9 | 13,981 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 371,625 | 5,517 | SH | DFND | 1 | 3,688 | 0 | 1,829 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3,672,939 | 54,527 | SH | DFND | 9 | 54,527 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 12,125 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 151,506,334 | 2,340,951 | SH | DFND | 1 | 2,231,866 | 0 | 109,085 | |
SOUTHERN CO | COM | 842587107 | 287,498,148 | 4,442,184 | SH | DFND | 9 | 4,442,184 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6,927 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,442,336 | 59,003 | SH | DFND | 21 | 59,003 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 84,770 | 2,191 | SH | DFND | 22 | 2,191 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 505,632 | 8,370 | SH | DFND | 9 | 8,370 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 950,595 | 147,379 | SH | DFND | 9 | 147,379 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,024 | 92 | SH | DFND | 21 | 92 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,365,034 | 62,047 | SH | DFND | 22 | 62,047 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 45,756 | 584 | SH | DFND | 9 | 584 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 212,093 | 2,707 | SH | DFND | 22 | 2,707 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 247,764 | 4,379 | SH | DFND | 9 | 4,379 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 594,554 | 17,732 | SH | DFND | 9 | 17,732 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 857,318 | 5,862 | SH | DFND | 1 | 5,385 | 0 | 477 | |
SPLUNK INC | COM | 848637104 | 438,750 | 3,000 | SH | DFND | 9 | 3,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 122,118,750 | 835,000 | SH | DFND | 21 | 835,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,432,000 | 100,000 | SH | DFND | 9 | 100,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 909,600 | 120,000 | SH | DFND | 9 | 120,000 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 560,723 | 13,101 | SH | DFND | 9 | 13,101 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,856 | 277 | SH | DFND | 21 | 277 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,222,566 | 238,845 | SH | DFND | 22 | 238,845 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 24,677 | 1,783 | SH | DFND | 21 | 1,783 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 10,706,499 | 773,591 | SH | DFND | 22 | 773,591 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 12,420 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 2,473,603 | 55,888 | SH | DFND | 22 | 55,888 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 9,661,249 | 218,284 | SH | DFND | 23 | 218,284 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 17,277,911 | 596,407 | SH | DFND | 22 | 596,407 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 879,058 | 21,878 | SH | DFND | 22 | 21,878 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 438,933 | 12,719 | SH | DFND | 1 | 8,523 | 0 | 4,196 | |
STAG INDL INC | COM | 85254J102 | 4,559,220 | 132,113 | SH | DFND | 9 | 132,113 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 38,737,510 | 1,122,501 | SH | DFND | 21 | 1,122,501 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,871 | 315 | SH | DFND | 22 | 315 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 362,171 | 77,222 | SH | DFND | 1 | 77,222 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 1,556,681 | 331,915 | SH | DFND | 2 | 331,915 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,797,541 | 45,436 | SH | DFND | 1 | 38,711 | 0 | 6,725 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 125,502,474 | 1,501,585 | SH | DFND | 9 | 1,501,585 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 371,095 | 4,440 | SH | DFND | 21 | 4,350 | 0 | 90 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,146,306 | 73,538 | SH | DFND | 22 | 73,461 | 0 | 77 | |
STARBUCKS CORP | COM | 855244109 | 844,156 | 9,249 | SH | DFND | 1 | 0 | 0 | 9,249 | |
STARBUCKS CORP | COM | 855244109 | 548,259 | 6,007 | SH | DFND | 9 | 6,007 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,545,749 | 16,936 | SH | DFND | 21 | 16,936 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,090,813 | 22,908 | SH | DFND | 22 | 22,907 | 0 | 1 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 783,540 | 40,493 | SH | DFND | 9 | 40,493 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 546,929 | 8,168 | SH | DFND | 9 | 8,168 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,711,877 | 249,580 | SH | DFND | 22 | 249,502 | 0 | 78 | |
STEEL DYNAMICS INC | COM | 858119100 | 502,862 | 4,690 | SH | DFND | 9 | 4,690 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 123,089 | 1,148 | SH | DFND | 21 | 1,148 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,456,564 | 106,851 | SH | DFND | 22 | 106,844 | 0 | 7 | |
STERICYCLE INC | COM | 858912108 | 694,972 | 15,544 | SH | DFND | 9 | 15,544 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | 47,586 | 2,232 | SH | DFND | 21 | 2,232 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 21,456 | 292 | SH | DFND | 21 | 292 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 175 | 4 | SH | DFND | 22 | 4 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 257,495 | 4,191 | SH | DFND | 1 | 2,806 | 0 | 1,385 | |
STIFEL FINL CORP | COM | 860630102 | 2,930,565 | 47,698 | SH | DFND | 9 | 47,698 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 7,557 | 123 | SH | DFND | 21 | 123 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 342,720 | 99,339 | SH | DFND | 22 | 99,339 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 19,243,404 | 445,862 | SH | DFND | 21 | 380,737 | 0 | 65,125 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,239 | 1,076 | SH | DFND | 22 | 1,076 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 18,802 | 194 | SH | DFND | 21 | 194 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 550,582 | 12,227 | SH | DFND | 22 | 12,227 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 127,617 | 467 | SH | DFND | 1 | 409 | 0 | 58 | |
STRYKER CORPORATION | COM | 863667101 | 486,147 | 1,779 | SH | DFND | 9 | 1,779 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 27,709,578 | 101,400 | SH | DFND | 21 | 101,400 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 504,200 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 55,472,084 | 1,100,200 | SH | DFND | 21 | 1,100,200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 319,941 | 19,934 | SH | DFND | 1 | 19,934 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,376,641 | 85,772 | SH | DFND | 2 | 85,772 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,484,407 | 962,884 | SH | DFND | 1 | 960,461 | 0 | 2,423 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 16,912 | 1,717 | SH | DFND | 21 | 1,717 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 91,863 | 2,950 | SH | DFND | 1 | 1,976 | 0 | 974 | |
SUMMIT MATLS INC | CL A | 86614U100 | 756,266 | 24,286 | SH | DFND | 9 | 24,286 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,399,117 | 141,269 | SH | DFND | 22 | 141,269 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 33,430 | 17,877 | SH | DFND | 21 | 17,877 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 921,987 | 7,791 | SH | DFND | 9 | 7,791 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 118,340 | 1,000 | SH | DFND | 22 | 1,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 48,659 | 4,794 | SH | DFND | 21 | 4,794 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7,686,910 | 757,331 | SH | DFND | 22 | 757,331 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,112,732 | 774,855 | SH | DFND | 23 | 774,855 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,596,505 | 582,902 | SH | DFND | 22 | 582,902 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 233,892 | 18,622 | SH | DFND | 9 | 18,622 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,638,739 | 5,976 | SH | DFND | 9 | 5,976 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 68,281 | 249 | SH | DFND | 21 | 249 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 548 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,782,842 | 64,666 | SH | DFND | 22 | 64,666 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 22,163 | 6,387 | SH | DFND | 22 | 6,387 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,949 | 454 | SH | DFND | 21 | 454 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 44 | 1 | SH | DFND | 22 | 1 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,583 | 4,774 | SH | DFND | 22 | 4,774 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 495,408 | 5,539 | SH | DFND | 9 | 5,539 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,751,139 | 86,663 | SH | DFND | 22 | 86,659 | 0 | 4 | |
SYNOPSYS INC | COM | 871607107 | 335,507 | 731 | SH | DFND | 9 | 731 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13,171,521 | 28,698 | SH | DFND | 22 | 28,698 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 688,995 | 24,784 | SH | DFND | 9 | 24,784 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,353,199 | 33,579 | SH | DFND | 1 | 33,579 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 31,121,069 | 311,647 | SH | DFND | 9 | 311,647 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 937,885 | 9,392 | SH | DFND | 21 | 9,201 | 0 | 191 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 534,669 | 17,490 | SH | DFND | 9 | 17,490 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 169,352 | 2,564 | SH | DFND | 9 | 2,564 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,024,034 | 45,784 | SH | DFND | 23 | 45,784 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 295,500 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
SYSTEM1 INC | CL A COM | 87200P109 | 1,665 | 1,376 | SH | DFND | 22 | 1,376 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 5,698,400 | 712,300 | SH | DFND | 21 | 712,300 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,276,317 | 14,360 | SH | DFND | 1 | 13,665 | 0 | 695 | |
TJX COS INC NEW | COM | 872540109 | 7,261,052 | 81,695 | SH | DFND | 9 | 81,695 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 44,219,489 | 497,519 | SH | DFND | 21 | 497,471 | 0 | 48 | |
TJX COS INC NEW | COM | 872540109 | 1,244 | 14 | SH | DFND | 22 | 14 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,452,620 | 680,160 | SH | DFND | 23 | 680,160 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 450,393 | 5,358 | SH | DFND | 9 | 5,358 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,015,923 | 7,254 | SH | DFND | 1 | 2,514 | 0 | 4,740 | |
T-MOBILE US INC | COM | 872590104 | 538,772 | 3,847 | SH | DFND | 9 | 3,847 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 36,226,593 | 258,669 | SH | DFND | 21 | 258,669 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 420 | 3 | SH | DFND | 22 | 3 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,056 | 258 | SH | DFND | 21 | 258 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 289,452 | 22,473 | SH | DFND | 1 | 14,930 | 0 | 7,543 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,688,468 | 208,732 | SH | DFND | 9 | 208,732 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10,356 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 243,720 | 12,000 | SH | DFND | 9 | 12,000 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 60,930 | 3,000 | SH | DFND | 21 | 3,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,461,066 | 388,688 | SH | DFND | 22 | 388,688 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 618,380 | 7,116 | SH | DFND | 1 | 447 | 0 | 6,669 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,710,373 | 65,712 | SH | DFND | 21 | 65,712 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,454,636 | 419,501 | SH | DFND | 23 | 419,501 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 449,388 | 3,201 | SH | DFND | 1 | 0 | 0 | 3,201 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 147,410 | 1,050 | SH | DFND | 9 | 1,050 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,704,186 | 40,631 | SH | DFND | 21 | 40,631 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,721,568 | 563,773 | SH | DFND | 1 | 562,417 | 0 | 1,356 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 6,604 | 2,350 | SH | DFND | 22 | 2,350 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,250 | 641 | SH | DFND | 22 | 641 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 125,046 | 5,533 | SH | DFND | 22 | 5,533 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 61,841 | 2,151 | SH | DFND | 9 | 2,151 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 466,274 | 4,217 | SH | DFND | 1 | 4,217 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,502,713 | 94,987 | SH | DFND | 9 | 94,987 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 140,534 | 1,271 | SH | DFND | 21 | 1,245 | 0 | 26 | |
TARGA RES CORP | COM | 87612G101 | 78,091 | 911 | SH | DFND | 9 | 911 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 5,613,889 | 65,491 | SH | DFND | 22 | 65,491 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 8,305 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 752,578 | 17,662 | SH | DFND | 9 | 17,662 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,062,707 | 189,221 | SH | DFND | 22 | 189,221 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 120,823,317 | 3,511,285 | SH | DFND | 1 | 3,348,496 | 0 | 162,789 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,223,799 | 28,401 | SH | DFND | 1 | 0 | 0 | 28,401 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,239,947 | 51,983 | SH | DFND | 21 | 51,983 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1,910,403 | 62,925 | SH | DFND | 22 | 62,925 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 413,176 | 28,358 | SH | DFND | 9 | 28,358 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 29,883 | 2,051 | SH | DFND | 21 | 2,051 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 264,945 | 14,252 | SH | DFND | 9 | 14,252 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,607,451 | 1,485,070 | SH | DFND | 22 | 1,484,789 | 0 | 281 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107,457 | 263 | SH | DFND | 9 | 263 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,067,430 | 61,440 | SH | DFND | 22 | 61,412 | 0 | 28 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,793,720 | 560,669 | SH | DFND | 1 | 559,278 | 0 | 1,391 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 10,574,691 | 1,236,806 | SH | DFND | 9 | 1,236,806 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,753,072 | 733,503 | SH | DFND | 22 | 733,503 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 7,994,296 | 489,247 | SH | DFND | 1 | 463,286 | 0 | 25,961 | |
TELUS CORPORATION | COM | 87971M103 | 19,164,238 | 1,172,842 | SH | DFND | 9 | 1,172,842 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 381,000 | 50,000 | SH | DFND | 9 | 50,000 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 951,096 | 21,945 | SH | DFND | 9 | 21,945 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,254 | 28 | SH | DFND | 21 | 28 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 874,451 | 19,519 | SH | DFND | 22 | 19,519 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 373,106 | 9,045 | SH | DFND | 22 | 9,045 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 13,872 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 7,387,132 | 233,770 | SH | DFND | 21 | 233,770 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 833,838 | 12,655 | SH | DFND | 1 | 12,067 | 0 | 588 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,711,119 | 132,207 | SH | DFND | 9 | 132,207 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 228,177 | 3,463 | SH | DFND | 21 | 3,397 | 0 | 66 | |
TENNANT CO | COM | 880345103 | 796,890 | 10,747 | SH | DFND | 22 | 10,747 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 574,590 | 12,763 | SH | DFND | 9 | 12,763 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 60,957 | 1,354 | SH | DFND | 21 | 1,354 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,245,762 | 72,096 | SH | DFND | 22 | 72,096 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,530 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 94,633 | 942 | SH | DFND | 9 | 942 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 95,738 | 953 | SH | DFND | 22 | 953 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,331,676 | 212,340 | SH | DFND | 23 | 212,340 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 480,205 | 8,334 | SH | DFND | 9 | 8,334 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 51,282 | 890 | SH | DFND | 21 | 890 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 16,034,609 | 278,282 | SH | DFND | 22 | 278,282 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 155,466 | 17,103 | SH | DFND | 22 | 17,103 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 22,777 | 401 | SH | DFND | 22 | 401 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,522,097 | 14,076 | SH | DFND | 9 | 14,076 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,840,618 | 7,356 | SH | DFND | 21 | 7,356 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,414,277 | 37,624 | SH | DFND | 22 | 37,624 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,868,159 | 23,452 | SH | DFND | 23 | 23,452 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,054,784 | 6,938 | SH | DFND | 9 | 6,938 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 35,657,115 | 234,540 | SH | DFND | 23 | 234,540 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 225,351 | 3,826 | SH | DFND | 9 | 3,826 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,434 | 296 | SH | DFND | 22 | 296 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,631,761 | 10,262 | SH | DFND | 9 | 10,262 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 823,865 | 8,573 | SH | DFND | 9 | 8,573 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 25,930,471 | 269,828 | SH | DFND | 22 | 269,828 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 683,959 | 8,753 | SH | DFND | 9 | 8,753 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 460 | 55 | SH | DFND | 22 | 55 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,519,812 | 32,932 | SH | DFND | 22 | 32,932 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,609,525 | 199,738 | SH | DFND | 22 | 199,738 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,794 | 850 | SH | DFND | 22 | 850 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,037 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,842,476 | 19,445 | SH | DFND | 9 | 19,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,434,115 | 129,273 | SH | DFND | 23 | 129,273 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,088,331 | 258,039 | SH | DFND | 22 | 258,039 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 2,172 | 127 | SH | DFND | 22 | 127 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 452,153 | 4,753 | SH | DFND | 1 | 4,529 | 0 | 224 | |
THOR INDS INC | COM | 885160101 | 1,187,888 | 12,487 | SH | DFND | 9 | 12,487 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 146,595 | 1,541 | SH | DFND | 21 | 1,514 | 0 | 27 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 114,796 | 23,380 | SH | DFND | 22 | 23,380 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1,215 | 303 | SH | DFND | 22 | 303 | 0 | 0 | |
3M CO | COM | 88579Y101 | 872,726 | 9,322 | SH | DFND | 9 | 9,322 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,833,391 | 126,398 | SH | DFND | 22 | 126,389 | 0 | 9 | |
TIDEWATER INC NEW | COM | 88642R109 | 7,533 | 106 | SH | DFND | 22 | 106 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15,070 | 2,745 | SH | DFND | 22 | 2,745 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 739 | 91 | SH | DFND | 22 | 91 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 3,601 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 651,121 | 8,860 | SH | DFND | 9 | 8,860 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,705,414 | 159,279 | SH | DFND | 23 | 159,279 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 8,765 | 523 | SH | DFND | 21 | 523 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 921,381 | 54,975 | SH | DFND | 22 | 54,975 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 12,006 | 894 | SH | DFND | 21 | 894 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 17,968 | 676 | SH | DFND | 21 | 676 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 768 | 41 | SH | DFND | 22 | 41 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,416,112 | 19,147 | SH | DFND | 9 | 19,147 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,190,571 | 4,732 | SH | DFND | 9 | 4,732 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,032,315 | 4,103 | SH | DFND | 22 | 4,103 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,164,896 | 14,018 | SH | DFND | 9 | 14,018 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 281,731,228 | 4,284,234 | SH | DFND | 1 | 4,084,045 | 0 | 200,189 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,551 | 54 | SH | DFND | 21 | 54 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,595 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,234 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22,132 | 109 | SH | DFND | 9 | 109 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,802,378 | 33,501 | SH | DFND | 22 | 33,501 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 51,715,618 | 254,694 | SH | DFND | 23 | 254,694 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,796,521 | 59,807 | SH | DFND | 22 | 59,807 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 143,332 | 170 | SH | DFND | 9 | 170 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11,437,058 | 13,565 | SH | DFND | 22 | 13,563 | 0 | 2 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 284,033 | 7,733 | SH | DFND | 1 | 5,158 | 0 | 2,575 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,661,750 | 72,468 | SH | DFND | 9 | 72,468 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,354 | 173 | SH | DFND | 21 | 173 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,103 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 524,388 | 3,211 | SH | DFND | 9 | 3,211 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 944,912 | 5,786 | SH | DFND | 21 | 5,786 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,563,978 | 303,496 | SH | DFND | 22 | 303,403 | 0 | 93 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91,771,400 | 561,946 | SH | DFND | 23 | 561,946 | 0 | 0 | |
TRAVELZOO | COM NEW | 89421Q205 | 2,338 | 401 | SH | DFND | 22 | 401 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 871,570 | 97,491 | SH | DFND | 22 | 97,491 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 86,245 | 1,979 | SH | DFND | 22 | 1,979 | 0 | 0 | |
TREMOR INTL LTD | ADS | 89484T104 | 1,299,361 | 368,091 | SH | DFND | 21 | 368,091 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 737,403 | 11,965 | SH | DFND | 9 | 11,965 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 21,200,720 | 344,000 | SH | DFND | 21 | 344,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 17,311,929 | 280,901 | SH | DFND | 22 | 280,816 | 0 | 85 | |
TREX CO INC | COM | 89531P105 | 545,426 | 8,850 | SH | DFND | 23 | 8,850 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 230,552 | 7,198 | SH | DFND | 22 | 7,198 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 87,792 | 1,630 | SH | DFND | 9 | 1,630 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,347 | 25 | SH | DFND | 22 | 25 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,796,770 | 33,360 | SH | DFND | 23 | 33,360 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 60,453 | 519 | SH | DFND | 21 | 519 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 582 | 5 | SH | DFND | 22 | 5 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,653 | 150 | SH | DFND | 22 | 150 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 24,233,160 | 692,970 | SH | DFND | 23 | 692,970 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 222,748 | 3,438 | SH | DFND | 22 | 3,438 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 497,400 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,406,034 | 84,803 | SH | DFND | 22 | 84,803 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2,573 | 1,243 | SH | DFND | 22 | 1,243 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 856,669 | 58,396 | SH | DFND | 22 | 58,396 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 94,847,214 | 3,315,177 | SH | DFND | 1 | 3,151,477 | 0 | 163,700 | |
TRUIST FINL CORP | COM | 89832Q109 | 195,884,001 | 6,846,697 | SH | DFND | 9 | 6,846,697 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 937,922 | 32,783 | SH | DFND | 23 | 32,783 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 307,349 | 14,144 | SH | DFND | 22 | 14,144 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 270,171 | 10,304 | SH | DFND | 22 | 10,304 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,056,368 | 45,750 | SH | DFND | 22 | 45,750 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,012 | 3,213 | SH | DFND | 22 | 3,213 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 28,526 | 1,408 | SH | DFND | 22 | 1,408 | 0 | 0 | |
2U INC | COM | 90214J101 | 632,029 | 255,882 | SH | DFND | 22 | 255,882 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 53,435,212 | 138,383 | SH | DFND | 21 | 138,383 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,121 | 154 | SH | DFND | 22 | 154 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 634,154 | 12,560 | SH | DFND | 9 | 12,560 | 0 | 0 | |
UDR INC | COM | 902653104 | 72,624 | 2,036 | SH | DFND | 9 | 2,036 | 0 | 0 | |
UDR INC | COM | 902653104 | 89,175 | 2,500 | SH | DFND | 22 | 2,500 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,947 | 74 | SH | DFND | 22 | 74 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,325,329 | 57,623 | SH | DFND | 9 | 57,623 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 53,234,857 | 2,314,559 | SH | DFND | 23 | 2,314,559 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 503,784 | 8,119 | SH | DFND | 9 | 8,119 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 4,033 | 65 | SH | DFND | 22 | 65 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 984,986 | 9,619 | SH | DFND | 9 | 9,619 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 18,432 | 180 | SH | DFND | 21 | 180 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 124,238,654 | 3,757,975 | SH | DFND | 1 | 3,584,926 | 0 | 173,049 | |
US BANCORP DEL | COM NEW | 902973304 | 192,062,698 | 5,809,519 | SH | DFND | 9 | 5,809,519 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,066,846 | 32,270 | SH | DFND | 21 | 32,270 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 28,629 | 2,042 | SH | DFND | 21 | 2,042 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 98 | 7 | SH | DFND | 22 | 7 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,338 | 1,591 | SH | DFND | 21 | 1,591 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 9,026,920 | 642,943 | SH | DFND | 22 | 642,943 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,312,614 | 376,443 | SH | DFND | 22 | 376,379 | 0 | 64 | |
UIPATH INC | CL A | 90364P105 | 545,946 | 31,908 | SH | DFND | 9 | 31,908 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 272,562 | 15,930 | SH | DFND | 21 | 15,930 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 476,544 | 1,193 | SH | DFND | 1 | 1,193 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,519,600 | 13,818 | SH | DFND | 9 | 13,818 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 263,238 | 659 | SH | DFND | 21 | 651 | 0 | 8 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,813,342 | 52,105 | SH | DFND | 22 | 52,089 | 0 | 16 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 78,305,225 | 2,196,500 | SH | DFND | 21 | 2,196,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 98,914 | 14,440 | SH | DFND | 9 | 14,440 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,192,818 | 174,134 | SH | DFND | 22 | 174,134 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 95,336 | 14,943 | SH | DFND | 9 | 14,943 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 127,589,678 | 2,582,787 | SH | DFND | 1 | 2,464,597 | 0 | 118,190 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,361 | 149 | SH | DFND | 21 | 149 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 84,506 | 415 | SH | DFND | 1 | 369 | 0 | 46 | |
UNION PAC CORP | COM | 907818108 | 625,959 | 3,074 | SH | DFND | 9 | 3,074 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,412,132 | 36,400 | SH | DFND | 21 | 36,400 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 4,279,622 | 1,240,470 | SH | DFND | 22 | 1,240,470 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 145,675 | 5,280 | SH | DFND | 1 | 3,534 | 0 | 1,746 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,747,164 | 63,326 | SH | DFND | 9 | 63,326 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6,456 | 234 | SH | DFND | 21 | 234 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 52,537 | 1,242 | SH | DFND | 9 | 1,242 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,006,379 | 685,730 | SH | DFND | 22 | 685,588 | 0 | 142 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,192 | 155 | SH | DFND | 21 | 155 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 413,383 | 29,235 | SH | DFND | 22 | 29,235 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,520,533 | 625,653 | SH | DFND | 1 | 594,709 | 0 | 30,944 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,640,506 | 1,332,139 | SH | DFND | 9 | 1,332,139 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 366,770 | 825 | SH | DFND | 9 | 825 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,990,780 | 29,221 | SH | DFND | 22 | 29,219 | 0 | 2 | |
UNITED RENTALS INC | COM | 911363109 | 4,057,590 | 9,127 | SH | DFND | 23 | 9,127 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 402 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 263,807 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,135,222 | 28,595 | SH | DFND | 2 | 28,595 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,386,086 | 34,914 | SH | DFND | 9 | 34,914 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 925,453 | 28,493 | SH | DFND | 9 | 28,493 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,175,115 | 97,756 | SH | DFND | 22 | 97,734 | 0 | 22 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,424,110 | 6,305 | SH | DFND | 9 | 6,305 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 521,760 | 2,310 | SH | DFND | 22 | 2,308 | 0 | 2 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,054,887 | 6,059 | SH | DFND | 1 | 5,012 | 0 | 1,047 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,300,863 | 70,015 | SH | DFND | 9 | 70,015 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,866,703 | 59,237 | SH | DFND | 21 | 59,208 | 0 | 29 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,450,363 | 4,860 | SH | DFND | 22 | 4,860 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,393,321 | 10,697 | SH | DFND | 23 | 10,697 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 30,324 | 710 | SH | DFND | 21 | 710 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7,341,762 | 1,555,458 | SH | DFND | 22 | 1,555,458 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 748,214 | 4,766 | SH | DFND | 9 | 4,766 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 314 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,855 | 647 | SH | DFND | 22 | 647 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 590 | 45 | SH | DFND | 22 | 45 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 14,453 | 574 | SH | DFND | 21 | 574 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 850,555 | 33,779 | SH | DFND | 22 | 33,779 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20,745 | 165 | SH | DFND | 9 | 165 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,031,055 | 41,290 | SH | DFND | 9 | 41,290 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,936 | 419 | SH | DFND | 22 | 419 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 3,768,987 | 331,777 | SH | DFND | 22 | 331,777 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,481,330 | 3,000,000 | PRN | DFND | 21 | 3,000,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5,511 | 1,070 | SH | DFND | 22 | 1,070 | 0 | 0 | |
V F CORP | COM | 918204108 | 173,608 | 9,825 | SH | DFND | 22 | 9,825 | 0 | 0 | |
V F CORP | COM | 918204108 | 530,135 | 30,002 | SH | DFND | 23 | 30,002 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,171,801 | 5,281 | SH | DFND | 9 | 5,281 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 38,054,135 | 171,500 | SH | DFND | 21 | 171,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,675,579 | 11,824 | SH | DFND | 1 | 11,824 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,834,014 | 118,792 | SH | DFND | 9 | 118,792 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,181,861 | 8,340 | SH | DFND | 21 | 8,273 | 0 | 67 | |
VALERO ENERGY CORP | COM | 91913Y100 | 17,990,226 | 126,951 | SH | DFND | 22 | 126,951 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,187,246 | 8,378 | SH | DFND | 23 | 8,378 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 335,492 | 39,193 | SH | DFND | 9 | 39,193 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 693,486 | 2,887 | SH | DFND | 9 | 2,887 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 77,348 | 322 | SH | DFND | 21 | 322 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 434,015 | 13,462 | SH | DFND | 9 | 13,462 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,894,519 | 901,509 | SH | DFND | 22 | 901,509 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,076,400 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 33,465 | 1,781 | SH | DFND | 22 | 1,781 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 12,906,815 | 422,620 | SH | DFND | 22 | 422,620 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 361,568 | 33,982 | SH | DFND | 1 | 22,805 | 0 | 11,177 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,132,554 | 294,413 | SH | DFND | 9 | 294,413 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 11,076 | 1,041 | SH | DFND | 21 | 1,041 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 277 | 26 | SH | DFND | 22 | 26 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 32,973 | 1,173 | SH | DFND | 21 | 1,173 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 20,095,908 | 394,192 | SH | DFND | 21 | 394,192 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 82,333 | 1,615 | SH | DFND | 22 | 1,615 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 171,101 | 841 | SH | DFND | 1 | 737 | 0 | 104 | |
VEEVA SYS INC | CL A COM | 922475108 | 92,529,060 | 454,800 | SH | DFND | 21 | 454,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 11,600,516 | 57,019 | SH | DFND | 22 | 57,019 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 74,317 | 1,764 | SH | DFND | 9 | 1,764 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 4,720 | 714 | SH | DFND | 22 | 714 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 8,667,400 | 102,500 | SH | DFND | 21 | 102,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 365,567 | 1,805 | SH | DFND | 9 | 1,805 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,456 | 22 | SH | DFND | 22 | 22 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,265,619 | 5,562,037 | SH | DFND | 1 | 5,281,846 | 0 | 280,191 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,859,486 | 11,226,766 | SH | DFND | 9 | 11,226,766 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,362 | 4,084 | SH | DFND | 21 | 4,084 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 486 | 15 | SH | DFND | 22 | 15 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,023,682 | 2,530,814 | SH | DFND | 23 | 2,530,814 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 179,621 | 7,813 | SH | DFND | 1 | 5,239 | 0 | 2,574 | |
VERINT SYS INC | COM | 92343X100 | 1,458,601 | 63,445 | SH | DFND | 9 | 63,445 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5,610 | 244 | SH | DFND | 21 | 244 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2,149,036 | 93,477 | SH | DFND | 22 | 93,477 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 9,965 | 59 | SH | DFND | 21 | 59 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 264,825 | 1,121 | SH | DFND | 9 | 1,121 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 73,576,476 | 311,448 | SH | DFND | 22 | 311,388 | 0 | 60 | |
VERICEL CORP | COM | 92346J108 | 5,229 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 15,496,665 | 462,311 | SH | DFND | 23 | 462,311 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 40,644,539 | 2,493,530 | SH | DFND | 21 | 2,493,530 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420,070 | 1,208 | SH | DFND | 1 | 1,058 | 0 | 150 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 644,710 | 1,854 | SH | DFND | 9 | 1,854 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,922,190 | 111,929 | SH | DFND | 21 | 111,929 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,376,020 | 44,217 | SH | DFND | 22 | 44,203 | 0 | 14 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,687,889 | 33,611 | SH | DFND | 23 | 33,611 | 0 | 0 | |
VERU INC | COM | 92536C103 | 2,572 | 3,577 | SH | DFND | 22 | 3,577 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,812 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,473,560 | 120,257 | SH | DFND | 22 | 120,257 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 33,579,213 | 2,532,369 | SH | DFND | 21 | 2,532,369 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 254,801 | 19,752 | SH | DFND | 23 | 19,752 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 59 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 40,791 | 4,137 | SH | DFND | 9 | 4,137 | 0 | 0 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 7,045 | 1,258 | SH | DFND | 22 | 1,258 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 61,197 | 2,103 | SH | DFND | 9 | 2,103 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 81,727,350 | 2,808,500 | SH | DFND | 21 | 2,808,500 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 375,390 | 12,900 | SH | DFND | 22 | 12,900 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 203,524 | 3,456 | SH | DFND | 9 | 3,456 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 950,623 | 28,513 | SH | DFND | 22 | 28,513 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,746 | 408 | SH | DFND | 22 | 408 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,279 | 189 | SH | DFND | 22 | 189 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,452,169 | 692,703 | SH | DFND | 22 | 692,703 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,791 | 4,905 | SH | DFND | 22 | 4,905 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 6,042 | 761 | SH | DFND | 22 | 761 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 189,694 | 10,984 | SH | DFND | 9 | 10,984 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,658,286 | 96,021 | SH | DFND | 22 | 95,983 | 0 | 38 | |
VISA INC | COM CL A | 92826C839 | 2,260,308 | 9,827 | SH | DFND | 1 | 2,296 | 0 | 7,531 | |
VISA INC | COM CL A | 92826C839 | 12,206,171 | 53,068 | SH | DFND | 9 | 53,068 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,761,324 | 242,430 | SH | DFND | 21 | 242,430 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,044,441 | 108,884 | SH | DFND | 22 | 108,829 | 0 | 55 | |
VISA INC | COM CL A | 92826C839 | 101,880,631 | 442,940 | SH | DFND | 23 | 442,940 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 381,973 | 15,452 | SH | DFND | 9 | 15,452 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45,040 | 1,822 | SH | DFND | 21 | 1,822 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,305,110 | 214,608 | SH | DFND | 22 | 214,608 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 685,066 | 20,401 | SH | DFND | 22 | 20,401 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 11,824 | 357 | SH | DFND | 22 | 357 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 93,888 | 680 | SH | DFND | 1 | 460 | 0 | 220 | |
VISTEON CORP | COM NEW | 92839U206 | 1,199,690 | 8,689 | SH | DFND | 9 | 8,689 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,418 | 32 | SH | DFND | 21 | 32 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,033,025 | 29,210 | SH | DFND | 22 | 29,210 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 396,833 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,705,950 | 51,415 | SH | DFND | 2 | 51,415 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,840,428 | 55,468 | SH | DFND | 9 | 55,468 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 681,517 | 20,540 | SH | DFND | 21 | 20,540 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 44,132,751 | 1,330,101 | SH | DFND | 22 | 1,329,932 | 0 | 169 | |
VITA COCO CO INC | COM | 92846Q107 | 166,786 | 6,405 | SH | DFND | 22 | 6,405 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 4,632,000 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,430,802 | 123,558 | SH | DFND | 22 | 123,558 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 785,863 | 25,416 | SH | DFND | 9 | 25,416 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6,646,068 | 214,944 | SH | DFND | 22 | 214,944 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 504,426 | 22,241 | SH | DFND | 9 | 22,241 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,397,451 | 61,616 | SH | DFND | 22 | 61,607 | 0 | 9 | |
VOYA FINANCIAL INC | COM | 929089100 | 899,467 | 13,536 | SH | DFND | 9 | 13,536 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 619,115 | 9,317 | SH | DFND | 23 | 9,317 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,525,109 | 583,885 | SH | DFND | 22 | 583,885 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 725,252 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9,775,748 | 48,390 | SH | DFND | 9 | 48,390 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 195,959 | 970 | SH | DFND | 21 | 950 | 0 | 20 | |
VROOM INC | COM | 92918V109 | 785 | 701 | SH | DFND | 22 | 701 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,908,509 | 19,231 | SH | DFND | 23 | 19,231 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 877,351 | 10,892 | SH | DFND | 9 | 10,892 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 941,066 | 11,683 | SH | DFND | 22 | 11,683 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V308 | 513 | 127 | SH | DFND | 22 | 127 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 8,659 | 410 | SH | DFND | 22 | 410 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | 1,353 | 1,025 | SH | DFND | 22 | 1,025 | 0 | 0 | |
WABTEC | COM | 929740108 | 77,683 | 731 | SH | DFND | 9 | 731 | 0 | 0 | |
WABTEC | COM | 929740108 | 44,410,233 | 417,900 | SH | DFND | 21 | 417,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,534,251 | 15,846 | SH | DFND | 1 | 11,397 | 0 | 4,449 | |
WALMART INC | COM | 931142103 | 26,264,024 | 164,222 | SH | DFND | 9 | 164,222 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,822,402 | 11,395 | SH | DFND | 21 | 11,330 | 0 | 65 | |
WALMART INC | COM | 931142103 | 4,160,579 | 26,015 | SH | DFND | 22 | 26,014 | 0 | 1 | |
WALMART INC | COM | 931142103 | 2,564,478 | 16,035 | SH | DFND | 23 | 16,035 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 734 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 99,769 | 4,486 | SH | DFND | 9 | 4,486 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 424,717 | 19,097 | SH | DFND | 23 | 19,097 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 598,397 | 55,101 | SH | DFND | 1 | 55,101 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,345,269 | 952,603 | SH | DFND | 9 | 952,603 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 230,037 | 21,182 | SH | DFND | 21 | 20,752 | 0 | 430 | |
WARRIOR MET COAL INC | COM | 93627C101 | 13,441,906 | 263,154 | SH | DFND | 22 | 263,154 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,302,638 | 47,905 | SH | DFND | 9 | 47,905 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,640 | 37 | SH | DFND | 22 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 275,033 | 1,003 | SH | DFND | 21 | 1,003 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 2,095,272 | 191,349 | SH | DFND | 22 | 191,349 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,501,059 | 3,974 | SH | DFND | 9 | 3,974 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 592,254 | 3,427 | SH | DFND | 9 | 3,427 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,255,520 | 24,624 | SH | DFND | 22 | 24,624 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,147,317 | 18,942 | SH | DFND | 22 | 18,939 | 0 | 3 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,759,652 | 461,307 | SH | DFND | 22 | 461,307 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 8,183 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 912,739 | 22,643 | SH | DFND | 9 | 22,643 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 18,676,509 | 463,322 | SH | DFND | 23 | 463,322 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 64,093,746 | 5,111,144 | SH | DFND | 23 | 5,111,144 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,709 | 43 | SH | DFND | 21 | 43 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,671,394 | 89,853 | SH | DFND | 1 | 89,853 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 32,321,241 | 791,024 | SH | DFND | 9 | 791,024 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,134,927 | 27,776 | SH | DFND | 21 | 27,219 | 0 | 557 | |
WELLTOWER INC | COM | 95040Q104 | 197,018 | 2,405 | SH | DFND | 9 | 2,405 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 598,016 | 7,300 | SH | DFND | 22 | 7,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,465,055 | 218,768 | SH | DFND | 9 | 218,768 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 294,657 | 7,565 | SH | DFND | 9 | 7,565 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 692,781 | 4,817 | SH | DFND | 9 | 4,817 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 916,421 | 6,372 | SH | DFND | 22 | 6,372 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 7,092,771 | 49,317 | SH | DFND | 23 | 49,317 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,626 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 122,694 | 327 | SH | DFND | 9 | 327 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 107,310 | 286 | SH | DFND | 21 | 286 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,408,032 | 9,083 | SH | DFND | 22 | 9,083 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,786,778 | 156,677 | SH | DFND | 23 | 156,677 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 32,957 | 762 | SH | DFND | 21 | 762 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,652 | 384 | SH | DFND | 9 | 384 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 33,447 | 733 | SH | DFND | 9 | 733 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,643 | 299 | SH | DFND | 22 | 299 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,074,497 | 165,562 | SH | DFND | 22 | 165,562 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,045,372 | 79,315 | SH | DFND | 9 | 79,315 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,212,150 | 395,459 | SH | DFND | 22 | 395,398 | 0 | 61 | |
WESTLAKE CORPORATION | COM | 960413102 | 672,595 | 5,395 | SH | DFND | 9 | 5,395 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 50,229,543 | 402,900 | SH | DFND | 21 | 402,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 114,381 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 492,859 | 13,767 | SH | DFND | 2 | 13,767 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 337,880 | 9,438 | SH | DFND | 9 | 9,438 | 0 | 0 | |
WEX INC | COM | 96208T104 | 8,276 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,073,242 | 5,706 | SH | DFND | 9 | 5,706 | 0 | 0 | |
WEX INC | COM | 96208T104 | 134,861 | 717 | SH | DFND | 22 | 717 | 0 | 0 | |
WEX INC | COM | 96208T104 | 63,340,624 | 336,757 | SH | DFND | 23 | 336,757 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,667 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 504,970 | 16,470 | SH | DFND | 9 | 16,470 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,420,967 | 1,709,751 | SH | DFND | 23 | 1,709,751 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 32,489 | 243 | SH | DFND | 9 | 243 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 24,489 | 2,543 | SH | DFND | 21 | 2,543 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 73,718 | 7,655 | SH | DFND | 22 | 7,655 | 0 | 0 | |
WIDEPOINT CORP | COMMON | 967590209 | 571 | 332 | SH | DFND | 22 | 332 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 29,773 | 801 | SH | DFND | 21 | 801 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 17,812,645 | 479,221 | SH | DFND | 23 | 479,221 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 158,333 | 7,750 | SH | DFND | 22 | 7,750 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 193,604,571 | 5,746,648 | SH | DFND | 1 | 5,492,108 | 0 | 254,540 | |
WILLIAMS COS INC | COM | 969457100 | 265,543,873 | 7,881,979 | SH | DFND | 9 | 7,881,979 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,278,010 | 8,224 | SH | DFND | 9 | 8,224 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 322,614 | 7,757 | SH | DFND | 9 | 7,757 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 378,303 | 9,096 | SH | DFND | 21 | 9,096 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,142,886 | 243,878 | SH | DFND | 22 | 243,870 | 0 | 8 | |
WINGSTOP INC | COM | 974155103 | 740,221 | 4,116 | SH | DFND | 9 | 4,116 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 172,508,103 | 959,231 | SH | DFND | 21 | 959,231 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 22,473,706 | 124,965 | SH | DFND | 22 | 124,965 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 12,485 | 210 | SH | DFND | 21 | 210 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,170,392 | 19,687 | SH | DFND | 22 | 19,687 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 387,768 | 5,136 | SH | DFND | 1 | 3,483 | 0 | 1,653 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,706,295 | 49,090 | SH | DFND | 9 | 49,090 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 12,684 | 168 | SH | DFND | 21 | 168 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 54,530,028 | 722,252 | SH | DFND | 23 | 722,252 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 491,261 | 12,894 | SH | DFND | 9 | 12,894 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 8,822 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 956,678 | 7,699 | SH | DFND | 9 | 7,699 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 14,505,366 | 116,734 | SH | DFND | 23 | 116,734 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 384,367 | 1,789 | SH | DFND | 1 | 1,567 | 0 | 222 | |
WORKDAY INC | CL A | 98138H101 | 58,136,047 | 270,589 | SH | DFND | 21 | 270,589 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,778,711 | 78,095 | SH | DFND | 22 | 78,080 | 0 | 15 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 663 | 1,601 | SH | DFND | 22 | 1,601 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 4,414,877 | 43,565 | SH | DFND | 22 | 43,565 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 8,044,978 | 79,386 | SH | DFND | 23 | 79,386 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 381 | 3 | SH | DFND | 22 | 3 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 247 | 11 | SH | DFND | 22 | 11 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 382,048 | 6,180 | SH | DFND | 9 | 6,180 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 41,976 | 679 | SH | DFND | 21 | 679 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 8,064,727 | 728,521 | SH | DFND | 22 | 728,521 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 741,088 | 10,657 | SH | DFND | 9 | 10,657 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27,261 | 295 | SH | DFND | 9 | 295 | 0 | 0 | |
XPO INC | COM | 983793100 | 1,761,379 | 23,592 | SH | DFND | 1 | 22,566 | 0 | 1,026 | |
XPO INC | COM | 983793100 | 12,337,042 | 165,243 | SH | DFND | 9 | 165,243 | 0 | 0 | |
XPO INC | COM | 983793100 | 22,307,213 | 298,784 | SH | DFND | 21 | 298,670 | 0 | 114 | |
XPO INC | COM | 983793100 | 52,994,564 | 709,812 | SH | DFND | 22 | 709,774 | 0 | 38 | |
XPEL INC | COM | 98379L100 | 46,960 | 609 | SH | DFND | 21 | 609 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,470,970 | 357,759 | SH | DFND | 1 | 343,830 | 0 | 13,929 | |
XCEL ENERGY INC | COM | 98389B100 | 658,030 | 11,500 | SH | DFND | 9 | 11,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,473 | 125 | SH | DFND | 22 | 125 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 118,945 | 5,903 | SH | DFND | 22 | 5,903 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 129,263 | 1,420 | SH | DFND | 9 | 1,420 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 64,251,432 | 705,827 | SH | DFND | 21 | 705,827 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,186 | 35 | SH | DFND | 22 | 35 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 36,084,566 | 396,403 | SH | DFND | 23 | 396,403 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,970,086 | 189,298 | SH | DFND | 22 | 189,273 | 0 | 25 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 23,792,500 | 1,535,000 | SH | DFND | 21 | 1,535,000 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,041 | 925 | SH | DFND | 22 | 925 | 0 | 0 | |
YELP INC | CL A | 985817105 | 250,871 | 6,032 | SH | DFND | 1 | 4,030 | 0 | 2,002 | |
YELP INC | CL A | 985817105 | 2,096,801 | 50,416 | SH | DFND | 9 | 50,416 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,698 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,007,341 | 48,265 | SH | DFND | 22 | 48,265 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 99,261 | 15,681 | SH | DFND | 1 | 10,495 | 0 | 5,186 | |
YEXT INC | COM | 98585N106 | 789,933 | 124,792 | SH | DFND | 9 | 124,792 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 8,910,652 | 1,407,686 | SH | DFND | 22 | 1,407,686 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 580,183 | 12,032 | SH | DFND | 9 | 12,032 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 38,305,968 | 794,400 | SH | DFND | 21 | 794,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,855,409 | 38,478 | SH | DFND | 22 | 38,478 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 258,376 | 2,068 | SH | DFND | 9 | 2,068 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,867,426 | 94,985 | SH | DFND | 22 | 94,980 | 0 | 5 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 103,249 | 1,853 | SH | DFND | 21 | 1,853 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 39,070,722 | 1,947,693 | SH | DFND | 21 | 1,947,693 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5,643,674 | 126,003 | SH | DFND | 22 | 126,003 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 871,388 | 7,765 | SH | DFND | 1 | 7,765 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,907,328 | 106,107 | SH | DFND | 9 | 106,107 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 308,829 | 2,752 | SH | DFND | 21 | 2,697 | 0 | 55 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,066,687 | 98,616 | SH | DFND | 23 | 98,616 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,955 | 314 | SH | DFND | 9 | 314 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 106,650 | 613 | SH | DFND | 1 | 540 | 0 | 73 | |
ZOETIS INC | CL A | 98978V103 | 411,289 | 2,364 | SH | DFND | 9 | 2,364 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,214,329 | 52,962 | SH | DFND | 21 | 52,962 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,413,066 | 8,122 | SH | DFND | 22 | 8,122 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 98,616,910 | 566,829 | SH | DFND | 23 | 566,829 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 32,517 | 2,712 | SH | DFND | 21 | 2,712 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,233,116 | 75,190 | SH | DFND | 9 | 75,190 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,149,817 | 192,062 | SH | DFND | 21 | 192,062 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,508,419 | 650,678 | SH | DFND | 22 | 650,619 | 0 | 59 | |
ZUORA INC | COM CL A | 98983V106 | 245,239 | 29,762 | SH | DFND | 22 | 29,762 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 11,278,103 | 619,676 | SH | DFND | 22 | 619,676 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 221,154 | 6,026 | SH | DFND | 1 | 4,027 | 0 | 1,999 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,294,998 | 62,534 | SH | DFND | 9 | 62,534 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,890 | 106 | SH | DFND | 21 | 106 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,831,443 | 104,399 | SH | DFND | 22 | 104,399 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 14,321,401 | 511,296 | SH | DFND | 22 | 511,296 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 140,253 | 1,346 | SH | DFND | 9 | 1,346 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 588,313 | 5,646 | SH | DFND | 22 | 5,637 | 0 | 9 | |
AMCOR PLC | ORD | G0250X107 | 88,635,760 | 9,676,393 | SH | DFND | 1 | 9,244,709 | 0 | 431,684 | |
AMCOR PLC | ORD | G0250X107 | 138,060,518 | 15,072,109 | SH | DFND | 9 | 15,072,109 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,597,320 | 174,380 | SH | DFND | 23 | 174,380 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 356,210 | 4,216 | SH | DFND | 21 | 4,216 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 804,253 | 15,166 | SH | DFND | 22 | 15,166 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 352,103 | 1,086 | SH | DFND | 9 | 1,086 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,062,371 | 15,614 | SH | DFND | 22 | 15,614 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 131,522 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,520,122 | 106,889 | SH | DFND | 22 | 106,889 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,146,310 | 14,381 | SH | DFND | 23 | 14,381 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 345,266 | 6,125 | SH | DFND | 9 | 6,125 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 451 | 8 | SH | DFND | 22 | 8 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,446,849 | 25,667 | SH | DFND | 23 | 25,667 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 797,343 | 29,641 | SH | DFND | 9 | 29,641 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 162 | 6 | SH | DFND | 22 | 6 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,599,612 | 141,684 | PRN | DFND | 23 | 141,684 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 4,847 | 2,265 | SH | DFND | 22 | 2,265 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,670 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,722,381 | 18,633 | SH | DFND | 9 | 18,633 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,616,320 | 5,263 | SH | DFND | 22 | 5,245 | 0 | 18 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,579,338 | 314,478 | SH | DFND | 23 | 314,478 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 19,433 | 2,737 | SH | DFND | 22 | 2,737 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,942,370 | 45,657 | SH | DFND | 23 | 45,657 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 293,200 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 23,450 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 12,351,542 | 882,253 | SH | DFND | 21 | 882,253 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,037,154 | 19,714 | SH | DFND | 9 | 19,714 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,550,999 | 107,856 | SH | DFND | 22 | 107,856 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 166,126 | 24,758 | SH | DFND | 9 | 24,758 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,657 | 396 | SH | DFND | 22 | 396 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 820,921 | 28,865 | SH | DFND | 22 | 28,865 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,692,793 | 200,772 | SH | DFND | 23 | 200,772 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 305,000 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 1,432,229 | 26,169 | SH | DFND | 1 | 65 | 0 | 26,104 | |
CRH PLC | ORD | G25508105 | 2,595,187 | 47,418 | SH | DFND | 21 | 47,418 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,091,363 | 97,493 | SH | DFND | 1 | 97,330 | 0 | 163 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 16,975,816 | 271,700 | SH | DFND | 9 | 271,700 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 10,965 | 1,439 | SH | DFND | 22 | 1,439 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 3,949 | 341 | SH | DFND | 22 | 341 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 330,371 | 1,549 | SH | DFND | 1 | 1,361 | 0 | 188 | |
EATON CORP PLC | SHS | G29183103 | 682,069 | 3,198 | SH | DFND | 9 | 3,198 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 86,879,608 | 407,350 | SH | DFND | 21 | 407,350 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,252 | 34 | SH | DFND | 22 | 34 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,970,791 | 101,300 | SH | DFND | 21 | 101,300 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 635,105 | 13,430 | SH | DFND | 9 | 13,430 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 29,982 | 634 | SH | DFND | 21 | 634 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 3,781,005 | 10,173 | SH | DFND | 22 | 10,173 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 53,818 | 323 | SH | DFND | 21 | 323 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 1,666 | 10 | SH | DFND | 22 | 10 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 392,919 | 2,389 | SH | DFND | 9 | 2,389 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 10,066 | 867 | SH | DFND | 9 | 867 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 823,224 | 22,741 | SH | DFND | 9 | 22,741 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 4,107 | 314 | SH | DFND | 22 | 314 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 21,308 | 1,984 | SH | DFND | 22 | 1,984 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,416,000 | 400,000 | SH | DFND | 21 | 400,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 367,047 | 3,149 | SH | DFND | 9 | 3,149 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,982 | 17 | SH | DFND | 22 | 17 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 4,861,567 | 347,503 | SH | DFND | 22 | 347,503 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 481,362 | 18,643 | SH | DFND | 9 | 18,643 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,469,374 | 5,967 | SH | DFND | 1 | 67 | 0 | 5,900 | |
ICON PLC | SHS | G4705A100 | 13,424,811 | 54,517 | SH | DFND | 21 | 54,517 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 51,301 | 1,692 | SH | DFND | 21 | 1,692 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,287,763 | 141,417 | SH | DFND | 22 | 141,417 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 826,068 | 9,145 | SH | DFND | 9 | 9,145 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 50,914,595 | 563,651 | SH | DFND | 22 | 563,621 | 0 | 30 | |
INVESCO LTD | SHS | G491BT108 | 122,665 | 8,448 | SH | DFND | 9 | 8,448 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,382 | 90 | SH | DFND | 21 | 90 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,221,914 | 9,440 | SH | DFND | 9 | 9,440 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14,781,401 | 114,195 | SH | DFND | 22 | 114,195 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,436,138 | 26,990 | SH | DFND | 1 | 0 | 0 | 26,990 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 372,151 | 6,994 | SH | DFND | 9 | 6,994 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,299,151 | 43,209 | SH | DFND | 21 | 43,209 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 24,374 | 786 | SH | DFND | 9 | 786 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 16,251,287 | 524,066 | SH | DFND | 23 | 524,066 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 3,005,982 | 8,073 | SH | DFND | 1 | 3,974 | 0 | 4,099 | |
LINDE PLC | SHS | G54950103 | 20,093,868 | 53,965 | SH | DFND | 9 | 53,965 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 3,208,540 | 8,617 | SH | DFND | 21 | 8,594 | 0 | 23 | |
LINDE PLC | SHS | G54950103 | 8,247,553 | 22,150 | SH | DFND | 22 | 22,142 | 0 | 8 | |
LIVANOVA PLC | SHS | G5509L101 | 374,761 | 7,087 | SH | DFND | 9 | 7,087 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 7,656,178 | 144,784 | SH | DFND | 22 | 144,784 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,583,200 | 80,000 | SH | DFND | 21 | 80,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 96,940,175 | 1,237,113 | SH | DFND | 1 | 1,183,383 | 0 | 53,730 | |
MEDTRONIC PLC | SHS | G5960L103 | 117,970,823 | 1,505,498 | SH | DFND | 9 | 1,505,498 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 300,511 | 3,835 | SH | DFND | 21 | 3,758 | 0 | 77 | |
APTIV PLC | SHS | G6095L109 | 5,158,327 | 52,321 | SH | DFND | 9 | 52,321 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 65,464 | 664 | SH | DFND | 21 | 664 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,563 | 26 | SH | DFND | 22 | 26 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 60 | 2 | SH | DFND | 22 | 2 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,782,205 | 14,473 | SH | DFND | 22 | 14,473 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 758,489 | 49,835 | SH | DFND | 23 | 49,835 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 46,902 | 2,846 | SH | DFND | 9 | 2,846 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 786,244 | 47,709 | SH | DFND | 22 | 47,709 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,097,231 | 67,940 | SH | DFND | 22 | 67,940 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 23,048 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,575,263 | 1,872,450 | SH | DFND | 21 | 1,872,450 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,041 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,125,190 | 21,234 | SH | DFND | 9 | 21,234 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,766,671 | 316,412 | SH | DFND | 23 | 316,412 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 860,251 | 99,913 | SH | DFND | 22 | 99,913 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 291,600 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 874,800 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 13,177 | 1,099 | SH | DFND | 21 | 1,099 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 2,296,637 | 191,546 | SH | DFND | 22 | 191,546 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 434 | 9 | SH | DFND | 22 | 9 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,360,898 | 6,876 | SH | DFND | 9 | 6,876 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 542,800 | 20,000 | SH | DFND | 9 | 20,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 301,641 | 27,053 | SH | DFND | 22 | 27,053 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 75,513 | 1,145 | SH | DFND | 9 | 1,145 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 146,335 | 2,260 | SH | DFND | 9 | 2,260 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 19,244,412 | 297,211 | SH | DFND | 22 | 297,179 | 0 | 32 | |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 4,814 | 1,022 | SH | DFND | 22 | 1,022 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 8,140,931 | 286,350 | SH | DFND | 22 | 286,350 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 788,282 | 20,843 | SH | DFND | 9 | 20,843 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 217,010 | 3,022 | SH | DFND | 1 | 2,022 | 0 | 1,000 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,741,177 | 24,247 | SH | DFND | 9 | 24,247 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,838 | 137 | SH | DFND | 21 | 137 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,597 | 157 | SH | DFND | 21 | 157 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 1,724,608 | 169,578 | SH | DFND | 22 | 169,578 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,272,288 | 52,250 | SH | DFND | 22 | 52,250 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,583 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 110,149 | 502 | SH | DFND | 9 | 502 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 69,231,619 | 315,521 | SH | DFND | 23 | 315,521 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 28,179,939 | 2,641,044 | SH | DFND | 22 | 2,641,044 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,265,372 | 62,211 | SH | DFND | 1 | 54,662 | 0 | 7,549 | |
TECHNIPFMC PLC | COM | G87110105 | 3,886,201 | 191,062 | SH | DFND | 9 | 191,062 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,483,636 | 122,106 | SH | DFND | 21 | 121,874 | 0 | 232 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 423,676 | 2,088 | SH | DFND | 1 | 1,834 | 0 | 254 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 407,646 | 2,009 | SH | DFND | 9 | 2,009 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94,116,151 | 463,832 | SH | DFND | 21 | 463,832 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61,106,347 | 301,150 | SH | DFND | 22 | 301,088 | 0 | 62 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 122,174,139 | 602,110 | SH | DFND | 23 | 602,110 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 41,706 | 5,111 | SH | DFND | 21 | 5,111 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 256,072 | 19,053 | SH | DFND | 1 | 13,465 | 0 | 5,588 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,226,659 | 165,674 | SH | DFND | 9 | 165,674 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,370 | 846 | SH | DFND | 21 | 846 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 34,581 | 2,573 | SH | DFND | 22 | 2,573 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 612,000 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 10,844 | 447 | SH | DFND | 22 | 447 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 657,050 | 8,763 | SH | DFND | 9 | 8,763 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,487 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,745,391 | 9,190 | SH | DFND | 23 | 9,190 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 351,471 | 1,682 | SH | DFND | 9 | 1,682 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 557,505 | 2,668 | SH | DFND | 21 | 2,668 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 544,588 | 17,045 | SH | DFND | 9 | 17,045 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,622,720 | 70,400 | SH | DFND | 22 | 70,400 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 21,269 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,340,920 | 147,170 | SH | DFND | 21 | 147,170 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 9,349,156 | 44,909 | SH | DFND | 9 | 44,909 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,494,354 | 50,410 | SH | DFND | 22 | 50,408 | 0 | 2 | |
CHUBB LIMITED | COM | H1467J104 | 70,778,495 | 339,987 | SH | DFND | 23 | 339,987 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,062,659 | 508,100 | SH | DFND | 21 | 508,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 62,804 | 597 | SH | DFND | 9 | 597 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,500 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 10,015,200 | 360,000 | SH | DFND | 21 | 360,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 50,181,251 | 5,013,112 | SH | DFND | 21 | 5,013,112 | 0 | 0 | |
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 408,000 | 160,000 | SH | DFND | 9 | 160,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,236,906 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,095,786 | 65,537 | SH | DFND | 9 | 65,537 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 358,113 | 2,899 | SH | DFND | 21 | 2,840 | 0 | 59 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 154,199 | 49,265 | SH | DFND | 1 | 49,265 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 665,015 | 212,465 | SH | DFND | 2 | 212,465 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,978,500 | 10,000 | SH | DFND | 21 | 10,000 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 288,919 | 13,577 | SH | DFND | 22 | 13,577 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 77,617,837 | 501,926 | SH | DFND | 22 | 501,786 | 0 | 140 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,755 | 410 | SH | DFND | 22 | 410 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 43,270,700 | 695,000 | SH | DFND | 21 | 695,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 533,120 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,213 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,893,039 | 54,302 | SH | DFND | 21 | 54,302 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 17,129,000 | 700,000 | SH | DFND | 21 | 700,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 304,600 | 10,000 | SH | DFND | 9 | 10,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 11,483 | 377 | SH | DFND | 21 | 377 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 510,300 | 18,000 | SH | DFND | 9 | 18,000 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 356,400 | 55,000 | SH | DFND | 9 | 55,000 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 183,951 | 13,130 | SH | DFND | 22 | 13,130 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,731 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,956,807 | 27,107 | SH | DFND | 21 | 27,107 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 7,230 | 89 | SH | DFND | 22 | 89 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 273,200 | 40,000 | SH | DFND | 9 | 40,000 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4,344 | 187 | SH | DFND | 22 | 187 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,413 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 192,761,755 | 2,035,499 | SH | DFND | 1 | 1,941,021 | 0 | 94,478 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 342,638,805 | 3,618,150 | SH | DFND | 9 | 3,618,150 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,351,843 | 14,275 | SH | DFND | 23 | 14,275 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 68,044,806 | 2,885,700 | SH | DFND | 21 | 2,885,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 242,503 | 1,213 | SH | DFND | 9 | 1,213 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 46,008 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,590 | 320 | SH | DFND | 22 | 320 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 376,392 | 4,085 | SH | DFND | 9 | 4,085 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,433,879 | 243,476 | SH | DFND | 22 | 243,412 | 0 | 64 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,217,140 | 306,242 | SH | DFND | 23 | 306,242 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,154,874 | 396,224 | SH | DFND | 22 | 396,224 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 12,256 | 1,274 | SH | DFND | 21 | 1,274 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,645 | 451 | SH | DFND | 21 | 451 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,075,513 | 72,242 | SH | DFND | 22 | 72,242 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 675,506 | 16,072 | SH | DFND | 22 | 16,072 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,094,310 | 188,818 | SH | DFND | 23 | 188,818 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 793,933 | 56,750 | SH | DFND | 22 | 56,750 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 44,595 | 991 | SH | DFND | 21 | 991 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,078,810 | 68,418 | SH | DFND | 22 | 68,418 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 48,221 | 891 | SH | DFND | 21 | 891 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,775,628 | 69,764 | SH | DFND | 22 | 69,764 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 583 | 14 | SH | DFND | 21 | 14 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 322,757 | 7,753 | SH | DFND | 22 | 7,753 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,806 | 314 | SH | DFND | 22 | 314 | 0 | 0 |