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 |
AAON INC | COMM STK | 000360206 | 30,707 | 317,577 | SH | SOLE | 79,877 | 0 | 237,700 | ||
AAON INC | COMM STK | 000360206 | 2,646 | 27,364 | SH | DFND | 1 | 15,671 | 0 | 11,693 | |
AAR CORP | COMM STK | 000361105 | 666 | 12,203 | SH | DFND | 1 | 12,203 | 0 | 0 | |
ABB LTD-SPON ADR | ADR | 000375204 | 5,608 | 163,494 | SH | SOLE | 29,845 | 0 | 133,649 | ||
ABCAM PLC | ADR | 000380204 | 141,704 | 10,527,775 | SH | SOLE | 1,449,497 | 0 | 9,078,278 | ||
ABCAM PLC | ADR | 000380204 | 66,996 | 4,977,397 | SH | DFND | 1 | 834,140 | 0 | 4,143,257 | |
ADMA BIOLOGICS INC | COMM STK | 000899104 | 132 | 39,749 | SH | DFND | 1 | 39,749 | 0 | 0 | |
ABM INDS INC | COMM STK | 000957100 | 1,503 | 33,438 | SH | DFND | 1 | 22,288 | 0 | 11,150 | |
AFLAC INC | COMM STK | 001055102 | 6,493 | 100,624 | SH | SOLE | 100,624 | 0 | 0 | ||
AFLAC INC | COMM STK | 001055102 | 48,415 | 750,374 | SH | DFND | 1 | 326,072 | 0 | 424,302 | |
AGCO CORP | COMM STK | 001084102 | 5,789 | 42,816 | SH | DFND | 1 | 29,066 | 0 | 13,750 | |
AG MTG INVT TR INC | COMM STK | 001228501 | 199 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 51,695 | 623,131 | SH | SOLE | 164,831 | 0 | 458,300 | ||
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 2,126 | 25,620 | SH | DFND | 1 | 14,463 | 0 | 11,157 | |
A10 NETWORKS INC | COMM STK | 002121101 | 16,990 | 1,096,792 | SH | SOLE | 308,592 | 0 | 788,200 | ||
A10 NETWORKS INC | COMM STK | 002121101 | 191 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
AZZ INC | COMM STK | 002474104 | 1,156 | 28,019 | SH | DFND | 1 | 13,190 | 0 | 14,829 | |
ABBOTT LABS | COMM STK | 002824100 | 178,039 | 1,758,232 | SH | SOLE | 1,209,109 | 0 | 549,123 | ||
ABBOTT LABS | COMM STK | 002824100 | 237,694 | 2,347,357 | SH | DFND | 1 | 1,013,551 | 0 | 1,333,806 | |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 792 | 28,517 | SH | DFND | 1 | 17,617 | 0 | 10,900 | |
ACACIA RESH CORP | COMM STK | 003881307 | 168 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 82,043 | 4,359,345 | SH | SOLE | 835,399 | 0 | 3,523,946 | ||
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 3,606 | 191,561 | SH | DFND | 1 | 128,605 | 0 | 62,956 | |
ACADIA RLTY TR | COMM STK | 004239109 | 55,671 | 3,990,749 | SH | SOLE | 1,619,149 | 0 | 2,371,600 | ||
ACADIA RLTY TR | COMM STK | 004239109 | 33,827 | 2,424,811 | SH | DFND | 2 | 1,233,156 | 0 | 1,191,655 | |
ACADIA RLTY TR | COMM STK | 004239109 | 4,709 | 337,504 | SH | DFND | 1 | 280,492 | 0 | 57,012 | |
ACADIA RLTY TR | COMM STK | 004239109 | 1,278 | 91,547 | SH | DFND | 3 | 91,547 | 0 | 0 | |
ACCURAY INC | COMM STK | 004397105 | 580 | 194,994 | SH | DFND | 1 | 57,194 | 0 | 137,800 | |
ACI WORLDWIDE INC | COMM STK | 004498101 | 18,387 | 681,477 | SH | SOLE | 184,577 | 0 | 496,900 | ||
ACI WORLDWIDE INC | COMM STK | 004498101 | 1,640 | 60,781 | SH | DFND | 1 | 47,227 | 0 | 13,554 | |
ACUSHNET HLDGS CORP | COMM STK | 005098108 | 644 | 12,629 | SH | DFND | 1 | 6,394 | 0 | 6,235 | |
ADDUS HOMECARE CORP | COMM STK | 006739106 | 39,870 | 373,451 | SH | SOLE | 91,651 | 0 | 281,800 | ||
ADDUS HOMECARE CORP | COMM STK | 006739106 | 627 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 13,230 | 235,522 | SH | SOLE | 59,122 | 0 | 176,400 | ||
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 5,668 | 100,896 | SH | DFND | 1 | 75,087 | 0 | 25,809 | |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 5,036,379 | 51,386,371 | SH | SOLE | 27,078,318 | 0 | 24,308,053 | ||
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 376,482 | 3,841,261 | SH | DFND | 1 | 938,479 | 0 | 2,902,782 | |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 35,607 | 363,327 | SH | SOLE | 99,427 | 0 | 263,900 | ||
ADVANCED ENERGY INDS | COMM STK | 007973100 | 1,776 | 18,115 | SH | DFND | 1 | 12,365 | 0 | 5,750 | |
AEROVIRONMENT INC | COMM STK | 008073108 | 1,351 | 14,738 | SH | DFND | 1 | 10,838 | 0 | 3,900 | |
AEYE INC | COMM STK | 008183105 | 30 | 94,025 | SH | DFND | 1 | 94,025 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 2,986 | 20,961 | SH | DFND | 1 | 12,661 | 0 | 8,300 | |
AGREE RLTY CORP | COMM STK | 008492100 | 2,952 | 43,023 | SH | DFND | 1 | 28,263 | 0 | 14,760 | |
AIRBNB INC | COMM STK | 009066101 | 138,684 | 1,114,819 | SH | SOLE | 459,231 | 0 | 655,588 | ||
AIRBNB INC | COMM STK | 009066101 | 29,917 | 240,484 | SH | DFND | 1 | 167,258 | 0 | 73,226 | |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 349,622 | 1,217,302 | SH | SOLE | 495,513 | 0 | 721,789 | ||
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 86,641 | 301,664 | SH | DFND | 1 | 129,368 | 0 | 172,296 | |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 742 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | |
ALAMO GROUP INC | COMM STK | 011311107 | 3,993 | 21,680 | SH | DFND | 1 | 15,458 | 0 | 6,222 | |
ALARM COM HLDGS INC | COMM STK | 011642105 | 1,392 | 27,680 | SH | DFND | 1 | 17,830 | 0 | 9,850 | |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 15,158 | 361,238 | SH | SOLE | 137,307 | 0 | 223,931 | ||
ALASKA AIR GROUP INC | COMM STK | 011659109 | 7,175 | 170,974 | SH | DFND | 1 | 74,990 | 0 | 95,984 | |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 18,435 | 439,337 | SH | DFND | 3 | 439,337 | 0 | 0 | |
ALBANY INTL CORP | COMM STK | 012348108 | 23,597 | 264,060 | SH | SOLE | 67,060 | 0 | 197,000 | ||
ALBANY INTL CORP | COMM STK | 012348108 | 1,428 | 15,970 | SH | DFND | 1 | 10,167 | 0 | 5,803 | |
ALBEMARLE CORP | COMM STK | 012653101 | 18,543 | 83,889 | SH | SOLE | 35,614 | 0 | 48,275 | ||
ALBEMARLE CORP | COMM STK | 012653101 | 34,513 | 156,136 | SH | DFND | 1 | 68,155 | 0 | 87,981 | |
ALBERTSONS COS INC | COMM STK | 013091103 | 1,276 | 61,391 | SH | SOLE | 61,391 | 0 | 0 | ||
ALBERTSONS COS INC | COMM STK | 013091103 | 1,511 | 72,701 | SH | DFND | 1 | 58,823 | 0 | 13,878 | |
ALCOA CORP | COMM STK | 013872106 | 2,838 | 66,673 | SH | DFND | 1 | 47,127 | 0 | 19,546 | |
ALECTOR INC | COMM STK | 014442107 | 3,932 | 635,122 | SH | SOLE | 213,375 | 0 | 421,747 | ||
ALECTOR INC | COMM STK | 014442107 | 250 | 40,241 | SH | DFND | 1 | 26,941 | 0 | 13,300 | |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 259 | 13,651 | SH | DFND | 1 | 13,651 | 0 | 0 | |
ALEXANDERS INC | COMM STK | 014752109 | 511 | 2,635 | SH | DFND | 1 | 1,605 | 0 | 1,030 | |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 134,184 | 1,068,428 | SH | SOLE | 519,586 | 0 | 548,842 | ||
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 50,815 | 404,604 | SH | DFND | 2 | 204,326 | 0 | 200,278 | |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 27,159 | 216,249 | SH | DFND | 1 | 95,170 | 0 | 121,079 | |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 1,999 | 15,913 | SH | DFND | 3 | 15,913 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 439,768 | 1,316,117 | SH | SOLE | 624,149 | 0 | 691,968 | ||
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 32,393 | 96,943 | SH | DFND | 1 | 41,958 | 0 | 54,985 | |
ALLETE INC | COMM STK | 018522300 | 1,670 | 25,929 | SH | DFND | 1 | 18,747 | 0 | 7,182 | |
BREAD FINANCIAL HOLDINGS INC | COMM STK | 018581108 | 854 | 28,139 | SH | DFND | 1 | 17,035 | 0 | 11,104 | |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMM STK | 018802108 | 17,874 | 334,701 | SH | DFND | 1 | 144,343 | 0 | 190,358 | |
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 31,113 | 6,298,043 | SH | SOLE | 1,088,444 | 0 | 5,209,599 | ||
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 160 | 32,261 | SH | DFND | 1 | 32,261 | 0 | 0 | |
ALLOVIR INC | COMM STK | 019818103 | 103 | 26,120 | SH | DFND | 1 | 26,120 | 0 | 0 | |
ALLSTATE CORP | COMM STK | 020002101 | 629,957 | 5,685,019 | SH | SOLE | 2,844,510 | 0 | 2,840,509 | ||
ALLSTATE CORP | COMM STK | 020002101 | 39,264 | 354,332 | SH | DFND | 1 | 153,969 | 0 | 200,363 | |
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 5,396 | 34,587 | SH | SOLE | 8,687 | 0 | 25,900 | ||
ALPHA METALLURGICAL RESOUR I | COMM STK | 020764106 | 2,634 | 16,883 | SH | DFND | 1 | 15,125 | 0 | 1,758 | |
ALPHA PRO TECH LTD | COMM STK | 020772109 | 96 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | |
ALTAIR ENGR INC | COMM STK | 021369103 | 1,935 | 26,827 | SH | DFND | 1 | 18,716 | 0 | 8,111 | |
ALTO INGREDIENTS INC | COMM STK | 021513106 | 78 | 51,731 | SH | DFND | 1 | 51,731 | 0 | 0 | |
AMARIN CORP PLC | ADR | 023111206 | 132 | 87,745 | SH | SOLE | 87,745 | 0 | 0 | ||
AMAZON COM INC | COMM STK | 023135106 | 18,254,870 | 176,734,146 | SH | SOLE | 87,858,262 | 0 | 88,875,884 | ||
AMAZON COM INC | COMM STK | 023135106 | 1,296,073 | 12,547,899 | SH | DFND | 1 | 5,185,745 | 0 | 7,362,154 | |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 528 | 34,069 | SH | DFND | 1 | 19,369 | 0 | 14,700 | |
AMEDISYS INC | COMM STK | 023436108 | 16,114 | 219,080 | SH | SOLE | 58,065 | 0 | 161,015 | ||
AMEDISYS INC | COMM STK | 023436108 | 2,287 | 31,083 | SH | DFND | 1 | 20,039 | 0 | 11,044 | |
U HAUL HOLDING COMPANY | COMM STK | 023586100 | 240 | 4,019 | SH | DFND | 1 | 2,819 | 0 | 1,200 | |
U HAUL HOLDING COMPANY | COMM STK | 023586506 | 1,987 | 38,318 | SH | DFND | 1 | 26,918 | 0 | 11,400 | |
AMEREN CORP | COMM STK | 023608102 | 1,376,914 | 15,938,342 | SH | SOLE | 6,982,131 | 0 | 8,956,211 | ||
AMEREN CORP | COMM STK | 023608102 | 30,457 | 352,548 | SH | DFND | 1 | 150,383 | 0 | 202,165 | |
AMEREN CORP | COMM STK | 023608102 | 566 | 6,545 | SH | DFND | 3 | 6,545 | 0 | 0 | |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 459 | 24,690 | SH | DFND | 1 | 24,690 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COMM STK | 024061103 | 204 | 26,082 | SH | DFND | 1 | 21,282 | 0 | 4,800 | |
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 340,641 | 3,743,718 | SH | SOLE | 1,925,163 | 0 | 1,818,555 | ||
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 63,013 | 692,520 | SH | DFND | 1 | 299,922 | 0 | 392,598 | |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 1,306 | 35,769 | SH | DFND | 1 | 24,769 | 0 | 11,000 | |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 1,000,958 | 6,068,247 | SH | SOLE | 2,832,181 | 0 | 3,236,066 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 132,148 | 801,137 | SH | DFND | 1 | 346,927 | 0 | 454,210 | |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 1,950 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 4,252 | 34,991 | SH | DFND | 1 | 19,544 | 0 | 15,447 | |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 1,291,510 | 25,645,547 | SH | SOLE | 13,843,052 | 0 | 11,802,495 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 62,480 | 1,240,650 | SH | DFND | 1 | 656,537 | 0 | 584,113 | |
AMER SOFTWARE INC | COMM STK | 029683109 | 280 | 22,134 | SH | DFND | 1 | 22,134 | 0 | 0 | |
AMER STATES WTR CO | COMM STK | 029899101 | 2,346 | 26,382 | SH | DFND | 1 | 13,957 | 0 | 12,425 | |
AMERICAN SUPERCONDUCTOR CORP | COMM STK | 030111207 | 197 | 40,100 | SH | DFND | 1 | 0 | 0 | 40,100 | |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 638 | 29,140 | SH | DFND | 1 | 16,674 | 0 | 12,466 | |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 35,416 | 241,763 | SH | SOLE | 225,233 | 0 | 16,530 | ||
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 37,528 | 256,181 | SH | DFND | 1 | 111,366 | 0 | 144,815 | |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 711 | 13,648 | SH | DFND | 1 | 13,648 | 0 | 0 | |
AMETEK INC | COMM STK | 031100100 | 883,622 | 6,080,107 | SH | SOLE | 3,241,943 | 0 | 2,838,164 | ||
AMETEK INC | COMM STK | 031100100 | 45,607 | 313,811 | SH | DFND | 1 | 133,971 | 0 | 179,840 | |
AMGEN INC | COMM STK | 031162100 | 750,199 | 3,103,201 | SH | SOLE | 1,741,701 | 0 | 1,361,500 | ||
AMGEN INC | COMM STK | 031162100 | 173,870 | 719,211 | SH | DFND | 1 | 310,480 | 0 | 408,731 | |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,657 | 63,654 | SH | DFND | 1 | 45,548 | 0 | 18,106 | |
AMPCO-PITTSBURG CORP | COMM STK | 032037103 | 53 | 21,600 | SH | DFND | 1 | 0 | 0 | 21,600 | |
AMPHENOL CORP NEW | COMM STK | 032095101 | 1,133,963 | 13,876,194 | SH | SOLE | 7,549,591 | 0 | 6,326,603 | ||
AMPHENOL CORP NEW | COMM STK | 032095101 | 65,955 | 807,081 | SH | DFND | 1 | 347,040 | 0 | 460,041 | |
AMPHENOL CORP NEW | COMM STK | 032095101 | 812 | 9,933 | SH | DFND | 3 | 9,933 | 0 | 0 | |
ANALOG DEVICES INC | COMM STK | 032654105 | 478,189 | 2,424,645 | SH | SOLE | 1,460,852 | 0 | 963,793 | ||
ANALOG DEVICES INC | COMM STK | 032654105 | 134,593 | 682,451 | SH | DFND | 1 | 295,169 | 0 | 387,282 | |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 365 | 42,494 | SH | DFND | 1 | 27,094 | 0 | 15,400 | |
ANDERSONS INC | COMM STK | 034164103 | 888 | 21,478 | SH | DFND | 1 | 13,078 | 0 | 8,400 | |
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710839 | 4,304 | 225,187 | SH | DFND | 1 | 134,795 | 0 | 90,392 | |
ELEVANCE HEALTH INC | COMM STK | 036752103 | 5,936,943 | 12,911,730 | SH | SOLE | 6,090,918 | 0 | 6,820,812 | ||
ELEVANCE HEALTH INC | COMM STK | 036752103 | 168,033 | 365,440 | SH | DFND | 1 | 180,635 | 0 | 184,805 | |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 926 | 21,398 | SH | DFND | 1 | 17,886 | 0 | 3,512 | |
APPLE INC | COMM STK | 037833100 | 34,791,969 | 210,988,285 | SH | SOLE | 104,112,090 | 0 | 106,876,194 | ||
APPLE INC | COMM STK | 037833100 | 3,796,989 | 23,026,009 | SH | DFND | 1 | 8,649,549 | 0 | 14,376,460 | |
APPLE INC | COMM STK | 037833100 | 510 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | |
APPLIED DIGITAL CORP | COMM STK | 038169207 | 29 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | |
APPLIED MATLS INC | COMM STK | 038222105 | 1,296,402 | 10,554,436 | SH | SOLE | 4,612,924 | 0 | 5,941,512 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 139,721 | 1,137,515 | SH | DFND | 1 | 490,923 | 0 | 646,592 | |
APTARGROUP INC | COMM STK | 038336103 | 3,553 | 30,060 | SH | DFND | 1 | 19,400 | 0 | 10,660 | |
ARBOR REALTY TRUST INC | COMM STK | 038923108 | 704 | 61,236 | SH | DFND | 1 | 54,136 | 0 | 7,100 | |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 604 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 58,398 | 733,081 | SH | DFND | 1 | 316,946 | 0 | 416,135 | |
ARCIMOTO INC | COMM STK | 039587209 | 38 | 26,725 | SH | DFND | 1 | 26,725 | 0 | 0 | |
ARCOSA INC | COMM STK | 039653100 | 2,185 | 34,618 | SH | DFND | 1 | 22,231 | 0 | 12,387 | |
ARDELYX INC | COMM STK | 039697107 | 12,272 | 2,561,796 | SH | SOLE | 550,227 | 0 | 2,011,569 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 1,326,168 | 7,900,440 | SH | SOLE | 4,425,023 | 0 | 3,475,417 | ||
ARISTA NETWORKS INC | COMM STK | 040413106 | 56,139 | 334,434 | SH | DFND | 1 | 143,430 | 0 | 191,004 | |
ARKO CORP | COMM STK | 041242108 | 133 | 15,635 | SH | DFND | 1 | 15,635 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 264 | 92,100 | SH | DFND | 1 | 59,300 | 0 | 32,800 | |
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 464 | 88,310 | SH | DFND | 1 | 67,810 | 0 | 20,500 | |
ARROW ELECTRS INC | COMM STK | 042735100 | 3,414 | 27,334 | SH | DFND | 1 | 16,659 | 0 | 10,675 | |
ARROW FINL CORP | COMM STK | 042744102 | 621 | 24,903 | SH | DFND | 1 | 14,235 | 0 | 10,668 | |
ARTESIAN RES CORP | COMM STK | 043113208 | 498 | 8,982 | SH | DFND | 1 | 8,982 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 7,718 | 36,751 | SH | SOLE | 9,251 | 0 | 27,500 | ||
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 1,765 | 8,402 | SH | DFND | 1 | 6,273 | 0 | 2,129 | |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103869 | 49 | 15,171 | SH | DFND | 1 | 15,171 | 0 | 0 | |
ASHLAND INC | COMM STK | 044186104 | 2,032 | 19,777 | SH | DFND | 1 | 13,677 | 0 | 6,100 | |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,352 | 75,158 | SH | SOLE | 75,158 | 0 | 0 | ||
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,341 | 74,562 | SH | DFND | 1 | 45,735 | 0 | 28,827 | |
ASTEC INDS INC | COMM STK | 046224101 | 594 | 14,384 | SH | DFND | 1 | 9,484 | 0 | 4,900 | |
ASTRAZENECA PLC | ADR | 046353108 | 3,507,225 | 50,529,098 | SH | SOLE | 18,841,866 | 0 | 31,687,232 | ||
ASTRAZENECA PLC | ADR | 046353108 | 575,331 | 8,288,871 | SH | DFND | 1 | 4,360,548 | 0 | 3,928,323 | |
ATARA BIOTHERAPEUTICS INC | COMM STK | 046513107 | 218 | 74,866 | SH | DFND | 1 | 40,766 | 0 | 34,100 | |
ATKORE INC | COMM STK | 047649108 | 77,301 | 550,263 | SH | SOLE | 144,020 | 0 | 406,243 | ||
ATKORE INC | COMM STK | 047649108 | 2,907 | 20,690 | SH | DFND | 1 | 13,339 | 0 | 7,351 | |
ATLASSIAN CORPORATION | COMM STK | 049468101 | 1,931,241 | 11,282,586 | SH | SOLE | 5,012,421 | 0 | 6,270,165 | ||
ATLASSIAN CORPORATION | COMM STK | 049468101 | 78,447 | 458,293 | SH | DFND | 1 | 79,922 | 0 | 378,371 | |
ATMOS ENERGY CORP | COMM STK | 049560105 | 133,766 | 1,190,508 | SH | SOLE | 128,063 | 0 | 1,062,445 | ||
ATMOS ENERGY CORP | COMM STK | 049560105 | 21,189 | 188,578 | SH | DFND | 1 | 83,707 | 0 | 104,871 | |
ATRION CORP | COMM STK | 049904105 | 3,460 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ATRION CORP | COMM STK | 049904105 | 1,718 | 2,736 | SH | DFND | 1 | 2,736 | 0 | 0 | |
AURORA INNOVATION INC | COMM STK | 051774107 | 222 | 159,397 | SH | DFND | 1 | 83,200 | 0 | 76,197 | |
AUTODESK INC | COMM STK | 052769106 | 311,500 | 1,496,444 | SH | SOLE | 741,716 | 0 | 754,728 | ||
AUTODESK INC | COMM STK | 052769106 | 60,121 | 288,820 | SH | DFND | 1 | 125,480 | 0 | 163,340 | |
AUTOLIV INC | COMM STK | 052800109 | 5,005 | 53,603 | SH | DFND | 1 | 30,312 | 0 | 23,291 | |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 186,541 | 837,894 | SH | SOLE | 278,991 | 0 | 558,903 | ||
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 123,920 | 556,616 | SH | DFND | 1 | 240,387 | 0 | 316,229 | |
AUTOZONE INC | COMM STK | 053332102 | 356,186 | 144,900 | SH | SOLE | 66,550 | 0 | 78,350 | ||
AUTOZONE INC | COMM STK | 053332102 | 62,782 | 25,540 | SH | DFND | 1 | 10,979 | 0 | 14,561 | |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 701,509 | 4,174,156 | SH | SOLE | 2,404,714 | 0 | 1,769,442 | ||
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 75,994 | 452,179 | SH | DFND | 2 | 229,939 | 0 | 222,240 | |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 31,994 | 190,371 | SH | DFND | 1 | 80,956 | 0 | 109,415 | |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 2,835 | 16,865 | SH | DFND | 3 | 16,865 | 0 | 0 | |
AVEPOINT INC | COMM STK | 053604104 | 102 | 24,656 | SH | DFND | 1 | 24,656 | 0 | 0 | |
AVERY DENNISON CORP | COMM STK | 053611109 | 351,693 | 1,965,531 | SH | SOLE | 603,652 | 0 | 1,361,879 | ||
AVERY DENNISON CORP | COMM STK | 053611109 | 19,697 | 110,080 | SH | DFND | 1 | 47,257 | 0 | 62,823 | |
AVERY DENNISON CORP | COMM STK | 053611109 | 356 | 1,987 | SH | DFND | 3 | 1,987 | 0 | 0 | |
AVIS BUDGET GROUP | COMM STK | 053774105 | 2,620 | 13,449 | SH | DFND | 1 | 7,108 | 0 | 6,341 | |
AVNET INC | COMM STK | 053807103 | 2,263 | 50,064 | SH | DFND | 1 | 36,804 | 0 | 13,260 | |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 66,879 | 501,905 | SH | SOLE | 130,905 | 0 | 371,000 | ||
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 1,802 | 13,522 | SH | DFND | 1 | 10,578 | 0 | 2,944 | |
BP PLC | ADR | 055622104 | 156,937 | 4,136,438 | SH | SOLE | 1,645,485 | 0 | 2,490,953 | ||
BP PLC | ADR | 055622104 | 1,358 | 35,778 | SH | DFND | 3 | 35,778 | 0 | 0 | |
BADGER METER INC | COMM STK | 056525108 | 6,828 | 56,049 | SH | SOLE | 56,049 | 0 | 0 | ||
BADGER METER INC | COMM STK | 056525108 | 3,417 | 28,045 | SH | DFND | 1 | 23,645 | 0 | 4,400 | |
BAIDU INC | ADR | 056752108 | 113,881 | 754,577 | SH | SOLE | 101,208 | 0 | 653,369 | ||
BAIDU INC | ADR | 056752108 | 148,945 | 986,910 | SH | DFND | 1 | 546,484 | 0 | 440,426 | |
BALCHEM CORP | COMM STK | 057665200 | 20,553 | 162,495 | SH | SOLE | 41,395 | 0 | 121,100 | ||
BALCHEM CORP | COMM STK | 057665200 | 2,066 | 16,330 | SH | DFND | 1 | 11,030 | 0 | 5,300 | |
BALL CORP | COMM STK | 058498106 | 757,151 | 13,738,891 | SH | SOLE | 4,074,447 | 0 | 9,664,444 | ||
BALL CORP | COMM STK | 058498106 | 58,927 | 1,069,252 | SH | DFND | 1 | 530,616 | 0 | 538,636 | |
BALL CORP | COMM STK | 058498106 | 1,216 | 22,050 | SH | DFND | 3 | 22,050 | 0 | 0 | |
BANK AMERICA CORP | COMM STK | 060505104 | 3,168,092 | 110,772,424 | SH | SOLE | 57,410,856 | 0 | 53,361,568 | ||
BANK AMERICA CORP | COMM STK | 060505104 | 269,870 | 9,436,003 | SH | DFND | 1 | 4,057,691 | 0 | 5,378,312 | |
BANK HAWAII CORP | COMM STK | 062540109 | 1,096 | 21,043 | SH | DFND | 1 | 11,877 | 0 | 9,166 | |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 19,918 | 438,334 | SH | SOLE | 6,134 | 0 | 432,200 | ||
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 45,109 | 992,705 | SH | DFND | 1 | 425,900 | 0 | 566,805 | |
BARNES GROUP INC | COMM STK | 067806109 | 952 | 23,614 | SH | DFND | 1 | 17,414 | 0 | 6,200 | |
BARRICK GOLD CORP | COMM STK | 067901108 | 1,930 | 103,879 | SH | SOLE | 88,848 | 0 | 15,031 | ||
BARRICK GOLD CORP | COMM STK | 067901108 | 50,373 | 2,712,560 | SH | DFND | 1 | 1,431,657 | 0 | 1,280,903 | |
BARRICK GOLD CORP | COMM STK | 067901108 | 924 | 49,733 | SH | DFND | 3 | 49,733 | 0 | 0 | |
BARNWELL INDS INC | COMM STK | 068221100 | 41 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COMM STK | 068463108 | 344 | 3,870 | SH | DFND | 1 | 1,270 | 0 | 2,600 | |
BATH & BODY WORKS INC | COMM STK | 070830104 | 122,827 | 3,357,762 | SH | SOLE | 1,322,322 | 0 | 2,035,440 | ||
BATH & BODY WORKS INC | COMM STK | 070830104 | 11,620 | 317,645 | SH | DFND | 1 | 134,212 | 0 | 183,433 | |
BAXTER INTL INC | COMM STK | 071813109 | 345,328 | 8,513,989 | SH | SOLE | 3,883,045 | 0 | 4,630,944 | ||
BAXTER INTL INC | COMM STK | 071813109 | 27,694 | 682,786 | SH | DFND | 1 | 294,882 | 0 | 387,904 | |
THE BEACHBODY COMPANY INC | COMM STK | 073463101 | 9 | 17,102 | SH | DFND | 1 | 17,102 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 1,678 | 28,510 | SH | DFND | 1 | 16,310 | 0 | 12,200 | |
BECTON DICKINSON & CO | COMM STK | 075887109 | 3,578,196 | 14,455,021 | SH | SOLE | 7,077,326 | 0 | 7,377,695 | ||
BECTON DICKINSON & CO | COMM STK | 075887109 | 117,041 | 472,813 | SH | DFND | 1 | 252,986 | 0 | 219,827 | |
BECTON DICKINSON & CO | CVPFSTKF | 075887406 | 188,205 | 3,747,971 | PRN | SOLE | 1,638,491 | 0 | 2,109,480 | ||
BECTON DICKINSON & CO | CVPFSTKF | 075887406 | 1,718 | 34,200 | PRN | DFND | 1 | 34,200 | 0 | 0 | |
BED BATH & BEYOND INC | COMM STK | 075896100 | 7 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
BELDEN INC | COMM STK | 077454106 | 3,913 | 45,093 | SH | SOLE | 32,452 | 0 | 12,641 | ||
BELDEN INC | COMM STK | 077454106 | 5,748 | 66,242 | SH | DFND | 1 | 55,379 | 0 | 10,863 | |
BENSON HILL INC | COMM STK | 082490103 | 38 | 32,698 | SH | DFND | 1 | 32,698 | 0 | 0 | |
BERKLEY W R CORP | COMM STK | 084423102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKLEY W R CORP | COMM STK | 084423102 | 16,604 | 266,683 | SH | DFND | 1 | 116,746 | 0 | 149,937 | |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 8,847 | 19 | SH | SOLE | 16 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 2,660,121 | 8,615,217 | SH | SOLE | 4,842,582 | 0 | 3,772,635 | ||
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 750,109 | 2,429,343 | SH | DFND | 1 | 1,046,917 | 0 | 1,382,426 | |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 691 | 27,573 | SH | DFND | 1 | 8,032 | 0 | 19,541 | |
BEST BUY INC | COMM STK | 086516101 | 747,215 | 9,546,627 | SH | SOLE | 4,575,801 | 0 | 4,970,826 | ||
BEST BUY INC | COMM STK | 086516101 | 26,509 | 338,681 | SH | DFND | 1 | 187,094 | 0 | 151,587 | |
BHP GROUP LTD | ADR | 088606108 | 25,014 | 394,470 | SH | SOLE | 301,090 | 0 | 93,380 | ||
BHP GROUP LTD | ADR | 088606108 | 41 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 6,766 | 318,076 | SH | SOLE | 74,634 | 0 | 243,442 | ||
BIG LOTS INC | COMM STK | 089302103 | 306 | 27,873 | SH | DFND | 1 | 10,673 | 0 | 17,200 | |
BILL HOLDINGS INC | COMM STK | 090043100 | 1,005,869 | 12,396,706 | SH | SOLE | 3,185,659 | 0 | 9,211,047 | ||
BILL HOLDINGS INC | COMM STK | 090043100 | 28,514 | 351,410 | SH | DFND | 1 | 54,802 | 0 | 296,608 | |
BIO RAD LABS INC | COMM STK | 090572207 | 10,973 | 22,906 | SH | SOLE | 8,330 | 0 | 14,576 | ||
BIO RAD LABS INC | COMM STK | 090572207 | 13,684 | 28,566 | SH | DFND | 1 | 12,540 | 0 | 16,026 | |
BLACK HILLS CORP | COMM STK | 092113109 | 2,521 | 39,948 | SH | DFND | 1 | 25,408 | 0 | 14,540 | |
BLADE AIR MOBILITY INC | COMM STK | 092667104 | 37 | 10,891 | SH | DFND | 1 | 10,891 | 0 | 0 | |
BLOCK H & R INC | COMM STK | 093671105 | 41 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
BLOCK H & R INC | COMM STK | 093671105 | 2,934 | 83,208 | SH | DFND | 1 | 45,943 | 0 | 37,265 | |
BLOOM ENERGY CORP | COMM STK | 093712107 | 1,743 | 87,452 | SH | DFND | 1 | 59,052 | 0 | 28,400 | |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 24,246 | 945,238 | SH | SOLE | 265,438 | 0 | 679,800 | ||
BLOOMIN BRANDS INC | COMM STK | 094235108 | 1,245 | 48,518 | SH | DFND | 1 | 36,618 | 0 | 11,900 | |
AVANTAX INC | COMM STK | 095229100 | 838 | 31,811 | SH | DFND | 1 | 31,811 | 0 | 0 | |
BOEING CO | COMM STK | 097023105 | 482,994 | 2,273,658 | SH | SOLE | 1,193,949 | 0 | 1,079,709 | ||
BOEING CO | COMM STK | 097023105 | 161,295 | 759,285 | SH | DFND | 1 | 327,021 | 0 | 432,264 | |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 1,178 | 15,368 | SH | DFND | 1 | 10,068 | 0 | 5,300 | |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 983,250 | 10,607,937 | SH | SOLE | 2,810,620 | 0 | 7,797,317 | ||
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 11,213 | 120,963 | SH | DFND | 1 | 88,173 | 0 | 32,790 | |
BORGWARNER INC | COMM STK | 099724106 | 1,048 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
BORGWARNER INC | COMM STK | 099724106 | 15,873 | 323,210 | SH | DFND | 1 | 136,291 | 0 | 186,919 | |
BOSTON BEER INC | COMM STK | 100557107 | 122 | 371 | SH | SOLE | 371 | 0 | 0 | ||
BOSTON BEER INC | COMM STK | 100557107 | 2,858 | 8,693 | SH | DFND | 1 | 6,371 | 0 | 2,322 | |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMM STK | 101121101 | 10,236 | 189,120 | SH | DFND | 1 | 83,259 | 0 | 105,861 | |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 105,437 | 2,107,457 | SH | SOLE | 725,266 | 0 | 1,382,191 | ||
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 96,230 | 1,923,443 | SH | DFND | 1 | 831,842 | 0 | 1,091,601 | |
BOYD GAMING CORP | COMM STK | 103304101 | 61,829 | 964,260 | SH | SOLE | 258,860 | 0 | 705,400 | ||
BOYD GAMING CORP | COMM STK | 103304101 | 2,582 | 40,265 | SH | DFND | 1 | 22,065 | 0 | 18,200 | |
BRADY CORP | COMM STK | 104674106 | 2,121 | 39,465 | SH | DFND | 1 | 23,465 | 0 | 16,000 | |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 476 | 100,597 | SH | DFND | 1 | 66,454 | 0 | 34,143 | |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 320,586 | 4,163,995 | SH | SOLE | 2,058,662 | 0 | 2,105,333 | ||
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 13,295 | 172,683 | SH | DFND | 1 | 150,500 | 0 | 22,183 | |
BRINKER INTL INC | COMM STK | 109641100 | 1,128 | 29,684 | SH | DFND | 1 | 19,185 | 0 | 10,499 | |
BRINKS CO | COMM STK | 109696104 | 1,545 | 23,118 | SH | DFND | 1 | 15,369 | 0 | 7,749 | |
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 287,334 | 4,145,626 | SH | SOLE | 2,866,766 | 0 | 1,278,860 | ||
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 198,379 | 2,862,193 | SH | DFND | 1 | 1,235,986 | 0 | 1,626,207 | |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 523 | 177,101 | SH | DFND | 1 | 69,001 | 0 | 108,100 | |
BROOKFIELD ASSET MANAGMT LTD | COMM STK | 113004105 | 1,602 | 48,951 | SH | SOLE | 1,002 | 0 | 47,949 | ||
AZENTA INC | COMM STK | 114340102 | 1,438 | 32,217 | SH | DFND | 1 | 20,227 | 0 | 11,990 | |
BROWN & BROWN INC | COMM STK | 115236101 | 194,870 | 3,393,761 | SH | SOLE | 1,358,601 | 0 | 2,035,160 | ||
BROWN & BROWN INC | COMM STK | 115236101 | 17,634 | 307,103 | SH | DFND | 1 | 136,909 | 0 | 170,194 | |
BROWN FORMAN CORP | COMM STK | 115637100 | 2,347 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 19,541 | 304,041 | SH | SOLE | 149,975 | 0 | 154,066 | ||
BROWN FORMAN CORP | COMM STK | 115637209 | 15,635 | 243,256 | SH | DFND | 1 | 106,780 | 0 | 136,476 | |
BRUKER CORP | COMM STK | 116794108 | 202,448 | 2,567,833 | SH | SOLE | 531,988 | 0 | 2,035,845 | ||
BRUKER CORP | COMM STK | 116794108 | 9,141 | 115,936 | SH | DFND | 1 | 87,543 | 0 | 28,393 | |
BRUNSWICK CORP | COMM STK | 117043109 | 8,235 | 100,425 | SH | SOLE | 25,485 | 0 | 74,940 | ||
BRUNSWICK CORP | COMM STK | 117043109 | 3,438 | 41,921 | SH | DFND | 1 | 24,721 | 0 | 17,200 | |
BUCKLE INC | COMM STK | 118440106 | 208 | 5,820 | SH | DFND | 1 | 5,820 | 0 | 0 | |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,290,751 | 6,386,694 | SH | SOLE | 2,693,018 | 0 | 3,693,676 | ||
BURLINGTON STORES INC | COMM STK | 122017106 | 12,748 | 63,075 | SH | DFND | 1 | 45,791 | 0 | 17,284 | |
BUTTERFLY NETWORK INC | COMM STK | 124155102 | 117 | 62,029 | SH | DFND | 1 | 23,929 | 0 | 38,100 | |
CBIZ INC | COMM STK | 124805102 | 40,448 | 817,277 | SH | SOLE | 203,977 | 0 | 613,300 | ||
CBIZ INC | COMM STK | 124805102 | 1,751 | 35,378 | SH | DFND | 1 | 25,801 | 0 | 9,577 | |
CF INDS HLDGS INC | COMM STK | 125269100 | 918,306 | 12,668,026 | SH | SOLE | 6,462,215 | 0 | 6,205,811 | ||
CF INDS HLDGS INC | COMM STK | 125269100 | 28,706 | 395,991 | SH | DFND | 1 | 239,884 | 0 | 156,107 | |
CF INDS HLDGS INC | COMM STK | 125269100 | 1,096 | 15,113 | SH | DFND | 3 | 15,113 | 0 | 0 | |
THE CIGNA GROUP | COMM STK | 125523100 | 3,183,424 | 12,458,120 | SH | SOLE | 6,689,526 | 0 | 5,768,594 | ||
THE CIGNA GROUP | COMM STK | 125523100 | 103,160 | 403,707 | SH | DFND | 1 | 173,405 | 0 | 230,302 | |
CMS ENERGY CORP | COMM STK | 125896100 | 342,488 | 5,579,796 | SH | SOLE | 1,656,001 | 0 | 3,923,795 | ||
CMS ENERGY CORP | COMM STK | 125896100 | 24,784 | 403,779 | SH | DFND | 1 | 170,456 | 0 | 233,323 | |
CMS ENERGY CORP | COMM STK | 125896100 | 525 | 8,541 | SH | DFND | 3 | 8,541 | 0 | 0 | |
CNA FINL CORP | COMM STK | 126117100 | 176,801 | 4,529,860 | SH | SOLE | 1,778,044 | 0 | 2,751,816 | ||
CNA FINL CORP | COMM STK | 126117100 | 1,838 | 47,072 | SH | DFND | 1 | 35,672 | 0 | 11,400 | |
CNA FINL CORP | COMM STK | 126117100 | 226 | 5,788 | SH | DFND | 3 | 5,788 | 0 | 0 | |
CSG SYS INTL INC | COMM STK | 126349109 | 1,001 | 18,623 | SH | DFND | 1 | 15,193 | 0 | 3,430 | |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 31,087 | 223,760 | SH | SOLE | 56,060 | 0 | 167,700 | ||
CSW INDUSTRIALS INC | COMM STK | 126402106 | 1,182 | 8,507 | SH | DFND | 1 | 6,107 | 0 | 2,400 | |
CSX CORP | COMM STK | 126408103 | 1,421,170 | 47,467,256 | SH | SOLE | 25,250,884 | 0 | 22,216,372 | ||
CSX CORP | COMM STK | 126408103 | 85,777 | 2,864,956 | SH | DFND | 1 | 1,223,275 | 0 | 1,641,681 | |
CSX CORP | COMM STK | 126408103 | 36,936 | 1,233,650 | SH | DFND | 3 | 1,233,650 | 0 | 0 | |
CTS CORP | COMM STK | 126501105 | 1,794 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
CTS CORP | COMM STK | 126501105 | 1,003 | 20,260 | SH | DFND | 1 | 13,102 | 0 | 7,158 | |
CVB FINL CORP | COMM STK | 126600105 | 1,496 | 89,684 | SH | DFND | 1 | 50,939 | 0 | 38,745 | |
CVS HEALTH CORP | COMM STK | 126650100 | 533,142 | 7,174,566 | SH | SOLE | 3,781,921 | 0 | 3,392,645 | ||
CVS HEALTH CORP | COMM STK | 126650100 | 128,721 | 1,732,205 | SH | DFND | 1 | 747,975 | 0 | 984,230 | |
CABOT CORP | COMM STK | 127055101 | 2,522 | 32,900 | SH | DFND | 1 | 18,430 | 0 | 14,470 | |
COTERRA ENERGY INC | COMM STK | 127097103 | 74,521 | 3,036,700 | SH | SOLE | 1,643,904 | 0 | 1,392,796 | ||
COTERRA ENERGY INC | COMM STK | 127097103 | 26,008 | 1,059,797 | SH | DFND | 1 | 455,204 | 0 | 604,593 | |
COTERRA ENERGY INC | COMM STK | 127097103 | 296 | 12,055 | SH | DFND | 3 | 12,055 | 0 | 0 | |
CACI INTL INC | COMM STK | 127190304 | 67,508 | 227,852 | SH | SOLE | 59,152 | 0 | 168,700 | ||
CACI INTL INC | COMM STK | 127190304 | 3,613 | 12,193 | SH | DFND | 1 | 6,993 | 0 | 5,200 | |
CACTUS INC | COMM STK | 127203107 | 31,479 | 763,485 | SH | SOLE | 307,552 | 0 | 455,933 | ||
CACTUS INC | COMM STK | 127203107 | 1,447 | 35,075 | SH | DFND | 1 | 21,701 | 0 | 13,374 | |
CACTUS INC | COMM STK | 127203107 | 321 | 7,784 | SH | DFND | 3 | 7,784 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 1,014,474 | 4,828,759 | SH | SOLE | 3,049,415 | 0 | 1,779,344 | ||
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 129,253 | 615,223 | SH | DFND | 1 | 159,330 | 0 | 455,893 | |
CADIZ INC | COMM STK | 127537207 | 271 | 66,972 | SH | DFND | 1 | 0 | 0 | 66,972 | |
CAL MAINE FOODS INC | COMM STK | 128030202 | 1,289 | 21,164 | SH | DFND | 1 | 18,000 | 0 | 3,164 | |
CALAMP CORP | COMM STK | 128126109 | 92 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
CALAVO GROWERS INC | COMM STK | 128246105 | 321 | 11,145 | SH | DFND | 1 | 3,282 | 0 | 7,863 | |
CALERES INC | COMM STK | 129500104 | 510 | 23,535 | SH | DFND | 1 | 14,635 | 0 | 8,900 | |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 4,641 | 79,741 | SH | DFND | 1 | 61,966 | 0 | 17,775 | |
TOPGOLF CALLAWAY BRANDS CORP | COMM STK | 131193104 | 1,400 | 64,746 | SH | DFND | 1 | 45,746 | 0 | 19,000 | |
CAMDEN NATL CORP | COMM STK | 133034108 | 418 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | |
CAMDEN PPTY TR | COMM STK | 133131102 | 101,068 | 964,018 | SH | SOLE | 427,675 | 0 | 536,343 | ||
CAMDEN PPTY TR | COMM STK | 133131102 | 31,685 | 302,220 | SH | DFND | 2 | 153,704 | 0 | 148,516 | |
CAMDEN PPTY TR | COMM STK | 133131102 | 15,770 | 150,414 | SH | DFND | 1 | 64,758 | 0 | 85,656 | |
CAMDEN PPTY TR | COMM STK | 133131102 | 1,573 | 15,003 | SH | DFND | 3 | 15,003 | 0 | 0 | |
CAMPBELL SOUP CO | COMM STK | 134429109 | 272 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
CAMPBELL SOUP CO | COMM STK | 134429109 | 14,770 | 268,634 | SH | DFND | 1 | 117,302 | 0 | 151,332 | |
CANADIAN NATL RY CO | COMM STK | 136375102 | 137,546 | 1,165,940 | SH | SOLE | 542,000 | 0 | 623,940 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 112,020 | 2,207,989 | SH | SOLE | 918,153 | 0 | 1,289,836 | ||
CANTALOUPE INC | COMM STK | 138103106 | 64 | 11,069 | SH | DFND | 1 | 11,069 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 392 | 19,712 | SH | DFND | 1 | 7,612 | 0 | 12,100 | |
CARGURUS INC | COMM STK | 141788109 | 1,000 | 53,491 | SH | DFND | 1 | 34,391 | 0 | 19,100 | |
CARIBOU BIOSCIENCES INC | COMM STK | 142038108 | 56 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
CARLISLE COS INC | COMM STK | 142339100 | 1,541 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
CARLISLE COS INC | COMM STK | 142339100 | 7,332 | 32,431 | SH | DFND | 1 | 22,817 | 0 | 9,614 | |
CARMAX INC | COMM STK | 143130102 | 708 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CARMAX INC | COMM STK | 143130102 | 13,418 | 208,735 | SH | DFND | 1 | 92,082 | 0 | 116,653 | |
CARNIVAL CORP | COMM STK | 143658300 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CARNIVAL CORP | COMM STK | 143658300 | 13,516 | 1,331,567 | SH | DFND | 1 | 587,365 | 0 | 744,202 | |
CARRIAGE SVCS INC | COMM STK | 143905107 | 7,498 | 245,670 | SH | SOLE | 62,570 | 0 | 183,100 | ||
CARRIAGE SVCS INC | COMM STK | 143905107 | 281 | 9,204 | SH | DFND | 1 | 2,604 | 0 | 6,600 | |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 3,227 | 72,092 | SH | DFND | 1 | 59,933 | 0 | 12,159 | |
CARTERS INC | COMM STK | 146229109 | 1,448 | 20,127 | SH | DFND | 1 | 10,927 | 0 | 9,200 | |
CARVANA CO | COMM STK | 146869102 | 157 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 89,910 | 1,087,706 | SH | SOLE | 271,706 | 0 | 816,000 | ||
CASELLA WASTE SYS INC | COMM STK | 147448104 | 2,042 | 24,701 | SH | DFND | 1 | 17,326 | 0 | 7,375 | |
CASEYS GEN STORES INC | COMM STK | 147528103 | 27,967 | 129,199 | SH | SOLE | 35,885 | 0 | 93,314 | ||
CASEYS GEN STORES INC | COMM STK | 147528103 | 6,947 | 32,092 | SH | DFND | 1 | 23,981 | 0 | 8,111 | |
CATALENT INC | COMM STK | 148806102 | 100,856 | 1,534,853 | SH | SOLE | 336,275 | 0 | 1,198,578 | ||
CATALENT INC | COMM STK | 148806102 | 15,938 | 242,538 | SH | DFND | 1 | 104,885 | 0 | 137,653 | |
CATERPILLAR INC | COMM STK | 149123101 | 61,458 | 268,559 | SH | SOLE | 135,279 | 0 | 133,280 | ||
CATERPILLAR INC | COMM STK | 149123101 | 160,592 | 701,762 | SH | DFND | 1 | 302,483 | 0 | 399,279 | |
CATERPILLAR INC | COMM STK | 149123101 | 506 | 2,210 | SH | DFND | 3 | 2,210 | 0 | 0 | |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,071 | 31,011 | SH | DFND | 1 | 23,717 | 0 | 7,294 | |
CAVCO INDS INC DEL | COMM STK | 149568107 | 32,199 | 101,336 | SH | SOLE | 25,322 | 0 | 76,014 | ||
CAVCO INDS INC DEL | COMM STK | 149568107 | 1,247 | 3,923 | SH | DFND | 1 | 3,023 | 0 | 900 | |
CEDAR FAIR L P | COMM STK | 150185106 | 2,230 | 48,807 | SH | SOLE | 29,332 | 0 | 19,475 | ||
CEL-SCI CORP | COMM STK | 150837607 | 63 | 26,800 | SH | DFND | 1 | 0 | 0 | 26,800 | |
CELANESE CORP DEL | COMM STK | 150870103 | 2,057 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
CELANESE CORP DEL | COMM STK | 150870103 | 14,655 | 134,582 | SH | DFND | 1 | 58,126 | 0 | 76,456 | |
CELULARITY INC | COMM STK | 151190105 | 7 | 11,195 | SH | DFND | 1 | 11,195 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 8,907 | 2,313,433 | SH | SOLE | 413,453 | 0 | 1,899,980 | ||
CENTRAL GARDEN & PET CO | COMM STK | 153527106 | 1,061 | 25,817 | SH | DFND | 1 | 17,917 | 0 | 7,900 | |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 1,009 | 25,817 | SH | DFND | 1 | 17,917 | 0 | 7,900 | |
CENTRAL PAC FINL CORP | COMM STK | 154760409 | 283 | 15,766 | SH | DFND | 1 | 4,966 | 0 | 10,800 | |
CENTURY ALUM CO | COMM STK | 156431108 | 288 | 28,798 | SH | DFND | 1 | 21,540 | 0 | 7,258 | |
CENTURY CASINOS INC | COMM STK | 156492100 | 177 | 24,032 | SH | DFND | 1 | 24,032 | 0 | 0 | |
CENTURY CMNTYS INC | COMM STK | 156504300 | 715 | 11,182 | SH | DFND | 1 | 11,182 | 0 | 0 | |
CERENCE INC | COMM STK | 156727109 | 1,040 | 37,000 | SH | DFND | 1 | 19,982 | 0 | 17,018 | |
CERUS CORP | COMM STK | 157085101 | 369 | 124,054 | SH | DFND | 1 | 84,854 | 0 | 39,200 | |
CHARGE ENTERPRISES INC | COMM STK | 159610104 | 28 | 25,365 | SH | DFND | 1 | 25,365 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 482,324 | 2,389,871 | SH | SOLE | 875,450 | 0 | 1,514,421 | ||
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 23,497 | 116,422 | SH | DFND | 1 | 77,151 | 0 | 39,271 | |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 1,028 | 29,310 | SH | DFND | 1 | 21,770 | 0 | 7,540 | |
CHEFS WHSE INC | COMM STK | 163086101 | 889 | 26,099 | SH | DFND | 1 | 12,099 | 0 | 14,000 | |
CHEGG INC | COMM STK | 163092109 | 956 | 58,610 | SH | DFND | 1 | 42,310 | 0 | 16,300 | |
CHEMOURS CO | COMM STK | 163851108 | 2,438 | 81,398 | SH | DFND | 1 | 43,558 | 0 | 37,840 | |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 106 | 19,062 | SH | DFND | 1 | 0 | 0 | 19,062 | |
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 153,424 | 2,017,672 | SH | SOLE | 882,135 | 0 | 1,135,537 | ||
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 6,172 | 81,164 | SH | DFND | 1 | 65,797 | 0 | 15,367 | |
CHESAPEAKE ENERGY CORP | COMM STK | 165167735 | 840 | 11,046 | SH | DFND | 3 | 11,046 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 2,136 | 16,686 | SH | DFND | 1 | 12,986 | 0 | 3,700 | |
CHEVRON CORP NEW | COMM STK | 166764100 | 2,010,184 | 12,320,320 | SH | SOLE | 6,712,040 | 0 | 5,608,280 | ||
CHEVRON CORP NEW | COMM STK | 166764100 | 409,942 | 2,512,510 | SH | DFND | 1 | 1,147,587 | 0 | 1,364,923 | |
CHEVRON CORP NEW | COMM STK | 166764100 | 1,832 | 11,224 | SH | DFND | 3 | 11,224 | 0 | 0 | |
CHICOS FAS INC | COMM STK | 168615102 | 278 | 50,479 | SH | DFND | 1 | 50,479 | 0 | 0 | |
CHILDRENS PL INC NEW | COMM STK | 168905107 | 226 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 2,706,436 | 1,584,295 | SH | SOLE | 747,099 | 0 | 837,196 | ||
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 63,856 | 37,380 | SH | DFND | 1 | 16,034 | 0 | 21,346 | |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 57,793 | 493,156 | SH | SOLE | 124,156 | 0 | 369,000 | ||
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 2,893 | 24,680 | SH | DFND | 1 | 20,680 | 0 | 4,000 | |
CHROMADEX CORP | COMM STK | 171077407 | 61 | 39,300 | SH | DFND | 1 | 39,300 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 4,832 | 54,649 | SH | SOLE | 21,747 | 0 | 32,902 | ||
CHURCH & DWIGHT CO INC | COMM STK | 171340102 | 29,027 | 328,320 | SH | DFND | 1 | 140,418 | 0 | 187,902 | |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 86,548 | 336,697 | SH | SOLE | 85,507 | 0 | 251,190 | ||
CHURCHILL DOWNS INC | COMM STK | 171484108 | 4,085 | 15,890 | SH | DFND | 1 | 10,245 | 0 | 5,645 | |
CHUYS HLDGS INC | COMM STK | 171604101 | 1,043 | 29,090 | SH | DFND | 1 | 10,984 | 0 | 18,106 | |
CIENA CORP | COMM STK | 171779309 | 5,428 | 103,351 | SH | DFND | 1 | 73,072 | 0 | 30,279 | |
CINCINNATI FINL CORP | COMM STK | 172062101 | 15 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CINCINNATI FINL CORP | COMM STK | 172062101 | 23,613 | 210,675 | SH | DFND | 1 | 90,772 | 0 | 119,903 | |
CIRRUS LOGIC INC | COMM STK | 172755100 | 36,229 | 331,217 | SH | SOLE | 90,087 | 0 | 241,130 | ||
CIRRUS LOGIC INC | COMM STK | 172755100 | 3,309 | 30,252 | SH | DFND | 1 | 16,099 | 0 | 14,153 | |
CINTAS CORP | COMM STK | 172908105 | 603,075 | 1,303,438 | SH | SOLE | 619,638 | 0 | 683,800 | ||
CINTAS CORP | COMM STK | 172908105 | 53,500 | 115,630 | SH | DFND | 1 | 50,276 | 0 | 65,354 | |
CITIGROUP INC | COMM STK | 172967424 | 521,106 | 11,113,360 | SH | SOLE | 6,050,200 | 0 | 5,063,160 | ||
CITIGROUP INC | COMM STK | 172967424 | 131,376 | 2,801,774 | SH | DFND | 1 | 1,312,216 | 0 | 1,489,558 | |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 16,638 | 547,820 | SH | SOLE | 2,040 | 0 | 545,780 | ||
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 20,009 | 658,811 | SH | DFND | 1 | 283,452 | 0 | 375,359 | |
CITIZENS INC | COMM STK | 174740100 | 166 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
CITY HLDG CO | COMM STK | 177835105 | 990 | 10,888 | SH | DFND | 1 | 6,638 | 0 | 4,250 | |
CITY OFFICE REIT INC | COMM STK | 178587101 | 219 | 31,668 | SH | DFND | 1 | 6,968 | 0 | 24,700 | |
CLEAN HARBORS INC | COMM STK | 184496107 | 90,150 | 632,364 | SH | SOLE | 179,864 | 0 | 452,500 | ||
CLEAN HARBORS INC | COMM STK | 184496107 | 3,509 | 24,609 | SH | DFND | 1 | 17,409 | 0 | 7,200 | |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 258 | 58,976 | SH | DFND | 1 | 58,976 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COMM STK | 185899101 | 5,300 | 289,106 | SH | DFND | 1 | 170,661 | 0 | 118,445 | |
CLOROX CO DEL | COMM STK | 189054109 | 2,451 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CLOROX CO DEL | COMM STK | 189054109 | 26,161 | 165,323 | SH | DFND | 1 | 71,620 | 0 | 93,703 | |
COCA COLA CONS INC | COMM STK | 191098102 | 38,396 | 71,757 | SH | SOLE | 20,057 | 0 | 51,700 | ||
COCA COLA CONS INC | COMM STK | 191098102 | 1,725 | 3,223 | SH | DFND | 1 | 1,973 | 0 | 1,250 | |
COCA COLA CO | COMM STK | 191216100 | 1,727,072 | 27,842,525 | SH | SOLE | 13,145,546 | 0 | 14,696,979 | ||
COCA COLA CO | COMM STK | 191216100 | 326,311 | 5,260,533 | SH | DFND | 1 | 2,262,601 | 0 | 2,997,932 | |
COCA COLA CO | COMM STK | 191216100 | 404 | 6,511 | SH | DFND | 3 | 6,511 | 0 | 0 | |
CODEXIS INC | COMM STK | 192005106 | 184 | 44,258 | SH | DFND | 1 | 11,158 | 0 | 33,100 | |
COEUR MNG INC | COMM STK | 192108504 | 583 | 145,967 | SH | DFND | 1 | 102,067 | 0 | 43,900 | |
COGNEX CORP | COMM STK | 192422103 | 9,785 | 197,473 | SH | SOLE | 68,473 | 0 | 129,000 | ||
COGNEX CORP | COMM STK | 192422103 | 7,202 | 145,330 | SH | DFND | 1 | 109,124 | 0 | 36,206 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 33,960 | 557,360 | SH | SOLE | 370,455 | 0 | 186,905 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 41,920 | 687,987 | SH | DFND | 1 | 295,484 | 0 | 392,503 | |
COHU INC | COMM STK | 192576106 | 1,069 | 27,824 | SH | DFND | 1 | 17,524 | 0 | 10,300 | |
ENOVIS CORPORATION | COMM STK | 194014502 | 1,652 | 30,877 | SH | DFND | 1 | 19,585 | 0 | 11,292 | |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 165,044 | 2,196,185 | SH | SOLE | 1,026,942 | 0 | 1,169,243 | ||
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 84,082 | 1,118,846 | SH | DFND | 1 | 484,491 | 0 | 634,355 | |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 1,922 | 89,695 | SH | DFND | 1 | 60,596 | 0 | 29,099 | |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 2,014 | 22,312 | SH | DFND | 1 | 15,250 | 0 | 7,062 | |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 445 | 11,973 | SH | DFND | 1 | 11,973 | 0 | 0 | |
COMFORT SYS USA INC | COMM STK | 199908104 | 76,719 | 525,614 | SH | SOLE | 143,214 | 0 | 382,400 | ||
COMFORT SYS USA INC | COMM STK | 199908104 | 3,223 | 22,080 | SH | DFND | 1 | 15,203 | 0 | 6,877 | |
COMERICA INC | COMM STK | 200340107 | 7,770 | 178,939 | SH | DFND | 1 | 75,988 | 0 | 102,951 | |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 33 | 557 | SH | SOLE | 557 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,956 | 50,658 | SH | DFND | 1 | 32,435 | 0 | 18,223 | |
COMMERCIAL METALS CO | COMM STK | 201723103 | 3,136 | 64,122 | SH | DFND | 1 | 35,966 | 0 | 28,156 | |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 304 | 41,600 | SH | DFND | 1 | 16,600 | 0 | 25,000 | |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,478 | 28,143 | SH | DFND | 1 | 18,515 | 0 | 9,628 | |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 353 | 71,866 | SH | DFND | 1 | 47,666 | 0 | 24,200 | |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 326 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
COMMVAULT SYS INC | COMM STK | 204166102 | 2,533 | 44,636 | SH | DFND | 1 | 35,636 | 0 | 9,000 | |
COMSTOCK RES INC | COMM STK | 205768302 | 344 | 31,853 | SH | DFND | 1 | 17,653 | 0 | 14,200 | |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 295 | 23,610 | SH | DFND | 1 | 19,667 | 0 | 3,943 | |
CONAGRA BRANDS INC | COMM STK | 205887102 | 902,650 | 24,032,190 | SH | SOLE | 12,852,876 | 0 | 11,179,314 | ||
CONAGRA BRANDS INC | COMM STK | 205887102 | 36,037 | 959,438 | SH | DFND | 1 | 573,425 | 0 | 386,013 | |
CONDUENT INC | COMM STK | 206787103 | 434 | 126,275 | SH | DFND | 1 | 79,675 | 0 | 46,600 | |
CONMED CORP | COMM STK | 207410101 | 22,553 | 217,145 | SH | SOLE | 53,345 | 0 | 163,800 | ||
CONMED CORP | COMM STK | 207410101 | 1,561 | 15,022 | SH | DFND | 1 | 10,072 | 0 | 4,950 | |
CONNS INC | COMM STK | 208242107 | 215 | 35,443 | SH | DFND | 1 | 11,243 | 0 | 24,200 | |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 142 | 55,033 | SH | DFND | 1 | 55,033 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 45,238 | 472,853 | SH | DFND | 1 | 205,953 | 0 | 266,900 | |
CONTAINER STORE GROUP INC | COMM STK | 210751103 | 167 | 48,410 | SH | DFND | 1 | 5,654 | 0 | 42,756 | |
COOPER COS INC | COMM STK | 216648402 | 51,940 | 139,113 | SH | SOLE | 28,240 | 0 | 110,873 | ||
COOPER COS INC | COMM STK | 216648402 | 24,905 | 66,704 | SH | DFND | 1 | 28,673 | 0 | 38,031 | |
COPART INC | COMM STK | 217204106 | 107,650 | 1,431,313 | SH | SOLE | 783,434 | 0 | 647,879 | ||
COPART INC | COMM STK | 217204106 | 43,207 | 574,475 | SH | DFND | 1 | 249,416 | 0 | 325,059 | |
CORCEPT THERAPEUTICS INC | COMM STK | 218352102 | 993 | 45,811 | SH | DFND | 1 | 31,011 | 0 | 14,800 | |
CORNING INC | COMM STK | 219350105 | 270,026 | 7,653,784 | SH | SOLE | 2,978,208 | 0 | 4,675,576 | ||
CORNING INC | COMM STK | 219350105 | 36,252 | 1,027,548 | SH | DFND | 1 | 447,219 | 0 | 580,329 | |
QUIDELORTHO CORP | COMM STK | 219798105 | 42,003 | 471,456 | SH | SOLE | 112,658 | 0 | 358,798 | ||
QUIDELORTHO CORP | COMM STK | 219798105 | 3,399 | 38,150 | SH | DFND | 1 | 25,236 | 0 | 12,914 | |
CORVEL CORP | COMM STK | 221006109 | 43,402 | 228,093 | SH | SOLE | 56,927 | 0 | 171,166 | ||
CORVEL CORP | COMM STK | 221006109 | 1,402 | 7,367 | SH | DFND | 1 | 3,467 | 0 | 3,900 | |
COTY INC | COMM STK | 222070203 | 36,281 | 3,008,366 | SH | SOLE | 747,166 | 0 | 2,261,200 | ||
COTY INC | COMM STK | 222070203 | 1,730 | 143,439 | SH | DFND | 1 | 102,590 | 0 | 40,849 | |
COUSINS PPTYS INC | COMM STK | 222795502 | 1,603 | 74,953 | SH | DFND | 1 | 45,862 | 0 | 29,091 | |
CRANE HLDGS CO | COMM STK | 224441105 | 1,219 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
CRANE HLDGS CO | COMM STK | 224441105 | 2,209 | 19,456 | SH | DFND | 1 | 12,615 | 0 | 6,841 | |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 1,265 | 2,899 | SH | DFND | 1 | 1,899 | 0 | 1,000 | |
CROCS INC | COMM STK | 227046109 | 67,180 | 531,315 | SH | SOLE | 130,915 | 0 | 400,400 | ||
CROCS INC | COMM STK | 227046109 | 4,585 | 36,256 | SH | DFND | 1 | 22,890 | 0 | 13,366 | |
CROWN HLDGS INC | COMM STK | 228368106 | 998 | 12,066 | SH | SOLE | 10,311 | 0 | 1,755 | ||
CROWN HLDGS INC | COMM STK | 228368106 | 38,138 | 461,098 | SH | DFND | 1 | 293,885 | 0 | 167,213 | |
CROWN HLDGS INC | COMM STK | 228368106 | 467 | 5,637 | SH | DFND | 3 | 5,637 | 0 | 0 | |
ARTIVION INC | COMM STK | 228903100 | 471 | 35,898 | SH | DFND | 1 | 24,348 | 0 | 11,550 | |
CRYOPORT INC | COMM STK | 229050307 | 955 | 39,781 | SH | DFND | 1 | 23,521 | 0 | 16,260 | |
CUBESMART | COMM STK | 229663109 | 136,706 | 2,957,706 | SH | SOLE | 1,215,129 | 0 | 1,742,577 | ||
CUBESMART | COMM STK | 229663109 | 67,157 | 1,452,981 | SH | DFND | 2 | 738,888 | 0 | 714,093 | |
CUBESMART | COMM STK | 229663109 | 10,769 | 232,974 | SH | DFND | 1 | 170,955 | 0 | 62,019 | |
CUBESMART | COMM STK | 229663109 | 2,372 | 51,318 | SH | DFND | 3 | 51,318 | 0 | 0 | |
CUE HEALTH INC | COMM STK | 229790100 | 40 | 21,612 | SH | DFND | 1 | 21,612 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 3,321 | 31,520 | SH | DFND | 1 | 18,145 | 0 | 13,375 | |
CULLINAN ONCOLOGY INC | COMM STK | 230031106 | 144 | 14,037 | SH | DFND | 1 | 5,137 | 0 | 8,900 | |
CUMMINS INC | COMM STK | 231021106 | 1,108,991 | 4,642,457 | SH | SOLE | 2,450,732 | 0 | 2,191,725 | ||
CUMMINS INC | COMM STK | 231021106 | 45,876 | 192,045 | SH | DFND | 1 | 82,298 | 0 | 109,747 | |
CUMMINS INC | COMM STK | 231021106 | 997 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | |
CURIS INC | COMM STK | 231269200 | 88 | 147,600 | SH | DFND | 1 | 74,100 | 0 | 73,500 | |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 69,339 | 393,389 | SH | SOLE | 103,989 | 0 | 289,400 | ||
CURTISS WRIGHT CORP | COMM STK | 231561101 | 3,028 | 17,176 | SH | DFND | 1 | 11,176 | 0 | 6,000 | |
DTE ENERGY CO | COMM STK | 233331107 | 269,974 | 2,464,613 | SH | SOLE | 1,331,324 | 0 | 1,133,289 | ||
DTE ENERGY CO | COMM STK | 233331107 | 28,688 | 261,891 | SH | DFND | 1 | 112,987 | 0 | 148,904 | |
DTE ENERGY CO | COMM STK | 233331107 | 300 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | |
DAILY JOURNAL CORP | COMM STK | 233912104 | 352 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
DANA INC | COMM STK | 235825205 | 1,024 | 68,002 | SH | DFND | 1 | 46,430 | 0 | 21,572 | |
DANAHER CORPORATION | COMM STK | 235851102 | 3,820,910 | 15,159,933 | SH | SOLE | 6,104,543 | 0 | 9,055,390 | ||
DANAHER CORPORATION | COMM STK | 235851102 | 224,483 | 890,662 | SH | DFND | 1 | 386,057 | 0 | 504,605 | |
DANAHER CORPORATION | COMM STK | 235851102 | 498 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
DANAHER CORPORATION | CVPFSTKF | 235851409 | 25,072 | 19,825 | PRN | SOLE | 6,669 | 0 | 13,156 | ||
DANAHER CORPORATION | CVPFSTKF | 235851409 | 1,868 | 1,477 | PRN | DFND | 1 | 1,477 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COMM STK | 236272100 | 58 | 16,621 | SH | DFND | 1 | 16,621 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 24,813 | 159,914 | SH | SOLE | 60,354 | 0 | 99,560 | ||
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 25,134 | 161,983 | SH | DFND | 1 | 70,655 | 0 | 91,328 | |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 174,630 | 2,990,233 | SH | SOLE | 1,503,135 | 0 | 1,487,098 | ||
DARLING INGREDIENTS INC | COMM STK | 237266101 | 9,820 | 168,137 | SH | DFND | 1 | 122,875 | 0 | 45,262 | |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 882 | 15,102 | SH | DFND | 3 | 15,102 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 749 | 20,346 | SH | DFND | 1 | 13,546 | 0 | 6,800 | |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 48,885 | 108,740 | SH | SOLE | 29,440 | 0 | 79,300 | ||
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 8,115 | 18,050 | SH | DFND | 1 | 12,591 | 0 | 5,459 | |
DEERE & CO | COMM STK | 244199105 | 25,626 | 62,065 | SH | SOLE | 51,244 | 0 | 10,821 | ||
DEERE & CO | COMM STK | 244199105 | 184,616 | 447,142 | SH | DFND | 1 | 200,824 | 0 | 246,318 | |
DEERE & CO | COMM STK | 244199105 | 646 | 1,563 | SH | DFND | 3 | 1,563 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 33 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 29,693 | 850,300 | SH | DFND | 1 | 370,193 | 0 | 480,107 | |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 37,970 | 1,087,341 | SH | DFND | 3 | 1,087,341 | 0 | 0 | |
DELUXE CORP | COMM STK | 248019101 | 608 | 37,980 | SH | DFND | 1 | 37,980 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 738,401 | 9,160,159 | SH | SOLE | 2,323,644 | 0 | 6,836,515 | ||
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 14 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
DESIGNER BRANDS INC | COMM STK | 250565108 | 197 | 22,462 | SH | DFND | 1 | 22,462 | 0 | 0 | |
DEXCOM INC | COMM STK | 252131107 | 388,013 | 3,339,750 | SH | SOLE | 1,356,310 | 0 | 1,983,440 | ||
DEXCOM INC | COMM STK | 252131107 | 60,904 | 524,218 | SH | DFND | 1 | 224,981 | 0 | 299,237 | |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 828 | 101,766 | SH | DFND | 1 | 71,166 | 0 | 30,600 | |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 42,144 | 297,013 | SH | SOLE | 74,413 | 0 | 222,600 | ||
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 4,300 | 30,302 | SH | DFND | 1 | 18,602 | 0 | 11,700 | |
DIEBOLD NIXDORF INC | COMM STK | 253651103 | 18 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
DIGI INTL INC | COMM STK | 253798102 | 755 | 22,402 | SH | DFND | 1 | 14,805 | 0 | 7,597 | |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 113,711 | 1,156,656 | SH | SOLE | 449,434 | 0 | 707,222 | ||
DIGITAL RLTY TR INC | COMM STK | 253868103 | 38,193 | 388,494 | SH | DFND | 1 | 167,230 | 0 | 221,264 | |
DILLARDS INC | COMM STK | 254067101 | 544 | 1,766 | SH | DFND | 1 | 1,366 | 0 | 400 | |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 779 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 655 | 9,669 | SH | DFND | 1 | 4,669 | 0 | 5,000 | |
DIODES INC | COMM STK | 254543101 | 48,377 | 521,528 | SH | SOLE | 143,828 | 0 | 377,700 | ||
DIODES INC | COMM STK | 254543101 | 2,209 | 23,806 | SH | DFND | 1 | 15,294 | 0 | 8,512 | |
DISNEY WALT CO | COMM STK | 254687106 | 2,357,784 | 23,547,226 | SH | SOLE | 11,154,778 | 0 | 12,392,448 | ||
DISNEY WALT CO | COMM STK | 254687106 | 247,261 | 2,469,390 | SH | DFND | 1 | 1,062,892 | 0 | 1,406,498 | |
DISCOVER FINL SVCS | COMM STK | 254709108 | 58,397 | 590,821 | SH | SOLE | 308,301 | 0 | 282,520 | ||
DISCOVER FINL SVCS | COMM STK | 254709108 | 35,752 | 361,710 | SH | DFND | 1 | 154,406 | 0 | 207,304 | |
DOCGO INC | COMM STK | 256086109 | 136 | 15,617 | SH | DFND | 1 | 15,617 | 0 | 0 | |
DOCUSIGN INC | COMM STK | 256163106 | 139,829 | 2,398,436 | SH | SOLE | 721,870 | 0 | 1,676,566 | ||
DOCUSIGN INC | COMM STK | 256163106 | 8,555 | 146,740 | SH | DFND | 1 | 104,163 | 0 | 42,577 | |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 2,312,196 | 10,986,390 | SH | SOLE | 4,673,580 | 0 | 6,312,810 | ||
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 64,108 | 304,605 | SH | DFND | 1 | 130,751 | 0 | 173,854 | |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 512 | 2,431 | SH | DFND | 3 | 2,431 | 0 | 0 | |
DOLLAR TREE INC | COMM STK | 256746108 | 98,737 | 687,817 | SH | SOLE | 444,842 | 0 | 242,975 | ||
DOLLAR TREE INC | COMM STK | 256746108 | 40,795 | 284,186 | SH | DFND | 1 | 121,312 | 0 | 162,874 | |
DOMO INC | COMM STK | 257554105 | 333 | 23,460 | SH | DFND | 1 | 15,760 | 0 | 7,700 | |
DONALDSON INC | COMM STK | 257651109 | 3,407 | 52,129 | SH | DFND | 1 | 34,287 | 0 | 17,842 | |
DORMAN PRODS INC | COMM STK | 258278100 | 11,148 | 129,233 | SH | SOLE | 33,533 | 0 | 95,700 | ||
DORMAN PRODS INC | COMM STK | 258278100 | 1,366 | 15,833 | SH | DFND | 1 | 10,248 | 0 | 5,585 | |
DOVER CORP | COMM STK | 260003108 | 302,567 | 1,991,352 | SH | SOLE | 985,538 | 0 | 1,005,814 | ||
DOVER CORP | COMM STK | 260003108 | 28,218 | 185,712 | SH | DFND | 1 | 80,802 | 0 | 104,910 | |
DOW INC | COMM STK | 260557103 | 310 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DOW INC | COMM STK | 260557103 | 51,916 | 947,025 | SH | DFND | 1 | 408,562 | 0 | 538,463 | |
DURECT CORP | COMM STK | 266605500 | 65 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | |
DYCOM INDS INC | COMM STK | 267475101 | 1,715 | 18,303 | SH | DFND | 1 | 9,719 | 0 | 8,584 | |
DYNATRACE INC | COMM STK | 268150109 | 286,545 | 6,774,092 | SH | SOLE | 3,891,689 | 0 | 2,882,403 | ||
DYNATRACE INC | COMM STK | 268150109 | 6,770 | 160,038 | SH | DFND | 1 | 112,838 | 0 | 47,200 | |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 677 | 68,946 | SH | DFND | 1 | 39,546 | 0 | 29,400 | |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 845 | 25,243 | SH | DFND | 1 | 25,243 | 0 | 0 | |
EASTGROUP PPTYS INC | COMM STK | 277276101 | 116,442 | 704,339 | SH | SOLE | 277,665 | 0 | 426,674 | ||
EASTGROUP PPTYS INC | COMM STK | 277276101 | 5,564 | 33,653 | SH | DFND | 1 | 23,598 | 0 | 10,055 | |
EASTGROUP PPTYS INC | COMM STK | 277276101 | 1,425 | 8,617 | SH | DFND | 3 | 8,617 | 0 | 0 | |
EASTMAN CHEM CO | COMM STK | 277432100 | 60,083 | 712,380 | SH | SOLE | 360,355 | 0 | 352,025 | ||
EASTMAN CHEM CO | COMM STK | 277432100 | 13,470 | 159,708 | SH | DFND | 1 | 70,223 | 0 | 89,485 | |
EASTMAN KODAK CO | COMM STK | 277461406 | 199 | 48,352 | SH | DFND | 1 | 29,352 | 0 | 19,000 | |
EBAY INC. | COMM STK | 278642103 | 247 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
EBAY INC. | COMM STK | 278642103 | 32,273 | 727,351 | SH | DFND | 1 | 316,281 | 0 | 411,070 | |
EBIX INC | COMM STK | 278715206 | 360 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
EBIX INC | COMM STK | 278715206 | 152 | 11,474 | SH | DFND | 1 | 11,474 | 0 | 0 | |
ECHOSTAR CORP | COMM STK | 278768106 | 388 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
ECHOSTAR CORP | COMM STK | 278768106 | 258 | 14,069 | SH | DFND | 1 | 6,354 | 0 | 7,715 | |
ECOLAB INC | COMM STK | 278865100 | 15,123 | 91,361 | SH | SOLE | 87,846 | 0 | 3,515 | ||
ECOLAB INC | COMM STK | 278865100 | 54,961 | 332,029 | SH | DFND | 1 | 143,623 | 0 | 188,406 | |
EDISON INTL | COMM STK | 281020107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EDISON INTL | COMM STK | 281020107 | 36,207 | 512,916 | SH | DFND | 1 | 220,761 | 0 | 292,155 | |
8X8 INC NEW | COMM STK | 282914100 | 454 | 108,681 | SH | DFND | 1 | 61,571 | 0 | 47,110 | |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 12,138 | 100,766 | SH | SOLE | 42,516 | 0 | 58,250 | ||
ELECTRONIC ARTS INC | COMM STK | 285512109 | 42,183 | 350,207 | SH | DFND | 1 | 150,975 | 0 | 199,232 | |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 326 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
EMCORE CORP | COMM STK | 290846203 | 83 | 71,600 | SH | DFND | 1 | 71,600 | 0 | 0 | |
EMERSON ELEC CO | COMM STK | 291011104 | 182,940 | 2,099,380 | SH | SOLE | 1,112,630 | 0 | 986,750 | ||
EMERSON ELEC CO | COMM STK | 291011104 | 67,156 | 770,662 | SH | DFND | 1 | 333,746 | 0 | 436,916 | |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 613 | 94,427 | SH | DFND | 1 | 50,727 | 0 | 43,700 | |
EMPLOYERS HLDGS INC | COMM STK | 292218104 | 214 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 699 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
ENCORE CAP GROUP INC | COMM STK | 292554102 | 695 | 13,760 | SH | DFND | 1 | 8,760 | 0 | 5,000 | |
ENCORE WIRE CORP | COMM STK | 292562105 | 807 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
ENCORE WIRE CORP | COMM STK | 292562105 | 1,535 | 8,280 | SH | DFND | 1 | 5,280 | 0 | 3,000 | |
ENERGY FUELS INC | COMM STK | 292671708 | 164 | 29,238 | SH | DFND | 1 | 29,238 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 324 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 848 | 33,218 | SH | DFND | 1 | 22,218 | 0 | 11,000 | |
ENNIS INC | COMM STK | 293389102 | 658 | 31,170 | SH | DFND | 1 | 20,017 | 0 | 11,153 | |
ENOVIX CORPORATION | COMM STK | 293594107 | 844 | 56,603 | SH | DFND | 1 | 37,803 | 0 | 18,800 | |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 731 | 16,387 | SH | DFND | 1 | 16,387 | 0 | 0 | |
ENZO BIOCHEM INC | COMM STK | 294100102 | 109 | 44,800 | SH | DFND | 1 | 44,800 | 0 | 0 | |
EPLUS INC | COMM STK | 294268107 | 5,437 | 110,849 | SH | SOLE | 28,449 | 0 | 82,400 | ||
EPLUS INC | COMM STK | 294268107 | 392 | 7,990 | SH | DFND | 1 | 5,111 | 0 | 2,879 | |
EQUIFAX INC | COMM STK | 294429105 | 119,497 | 589,119 | SH | SOLE | 89,381 | 0 | 499,738 | ||
EQUIFAX INC | COMM STK | 294429105 | 33,700 | 166,140 | SH | DFND | 1 | 71,812 | 0 | 94,328 | |
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 76,220 | 13,186,744 | SH | SOLE | 5,243,572 | 0 | 7,943,172 | ||
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 740 | 127,974 | SH | DFND | 1 | 103,079 | 0 | 24,895 | |
EQUITY COMWLTH | COMM STK | 294628102 | 936 | 45,151 | SH | DFND | 1 | 36,375 | 0 | 8,776 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 3,212 | 548,914 | SH | SOLE | 105,532 | 0 | 443,382 | ||
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 1,836 | 19,227 | SH | DFND | 1 | 9,547 | 0 | 9,680 | |
ESSEX PPTY TR INC | COMM STK | 297178105 | 180,299 | 862,093 | SH | SOLE | 422,548 | 0 | 439,545 | ||
ESSEX PPTY TR INC | COMM STK | 297178105 | 36,991 | 176,869 | SH | DFND | 2 | 89,942 | 0 | 86,927 | |
ESSEX PPTY TR INC | COMM STK | 297178105 | 18,396 | 87,956 | SH | DFND | 1 | 37,239 | 0 | 50,717 | |
ESSEX PPTY TR INC | COMM STK | 297178105 | 2,149 | 10,275 | SH | DFND | 3 | 10,275 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COMM STK | 297602104 | 633 | 23,043 | SH | DFND | 1 | 4,443 | 0 | 18,600 | |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 40,956 | 366,002 | SH | SOLE | 120,273 | 0 | 245,729 | ||
EURONET WORLDWIDE INC | COMM STK | 298736109 | 5,197 | 46,441 | SH | DFND | 1 | 34,663 | 0 | 11,778 | |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 69,229 | 427,784 | SH | SOLE | 107,084 | 0 | 320,700 | ||
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 2,601 | 16,071 | SH | DFND | 1 | 10,671 | 0 | 5,400 | |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 10,207 | 92,688 | SH | SOLE | 57,688 | 0 | 35,000 | ||
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 23,052 | 209,332 | SH | DFND | 1 | 91,774 | 0 | 117,558 | |
EZCORP INC | COMM STK | 302301106 | 122 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
EZCORP INC | COMM STK | 302301106 | 529 | 61,495 | SH | DFND | 1 | 37,000 | 0 | 24,495 | |
FMC CORP | COMM STK | 302491303 | 201,230 | 1,647,669 | SH | SOLE | 708,236 | 0 | 939,433 | ||
FMC CORP | COMM STK | 302491303 | 30,979 | 253,652 | SH | DFND | 1 | 155,423 | 0 | 98,229 | |
FMC CORP | COMM STK | 302491303 | 800 | 6,549 | SH | DFND | 3 | 6,549 | 0 | 0 | |
FLYWIRE CORPORATION | COMM STK | 302492103 | 29,844 | 1,016,469 | SH | SOLE | 866,613 | 0 | 149,856 | ||
FLYWIRE CORPORATION | COMM STK | 302492103 | 835 | 28,424 | SH | DFND | 1 | 19,495 | 0 | 8,929 | |
F N B CORP | COMM STK | 302520101 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
F N B CORP | COMM STK | 302520101 | 1,536 | 132,371 | SH | DFND | 1 | 95,359 | 0 | 37,012 | |
FTI CONSULTING INC | COMM STK | 302941109 | 6,473 | 32,798 | SH | SOLE | 13,316 | 0 | 19,482 | ||
FTI CONSULTING INC | COMM STK | 302941109 | 4,485 | 22,726 | SH | DFND | 1 | 13,098 | 0 | 9,628 | |
FACTSET RESH SYS INC | COMM STK | 303075105 | 66,956 | 161,304 | SH | SOLE | 50,901 | 0 | 110,403 | ||
FACTSET RESH SYS INC | COMM STK | 303075105 | 21,196 | 51,063 | SH | DFND | 1 | 22,285 | 0 | 28,778 | |
FAIR ISAAC CORP | COMM STK | 303250104 | 95,772 | 136,292 | SH | SOLE | 42,147 | 0 | 94,145 | ||
FAIR ISAAC CORP | COMM STK | 303250104 | 24,049 | 34,224 | SH | DFND | 1 | 14,654 | 0 | 19,570 | |
FARADAY FUTRE INTLGT ELCTR I | COMM STK | 307359109 | 57 | 160,669 | SH | DFND | 1 | 95,669 | 0 | 65,000 | |
FARMER BROS CO | COMM STK | 307675108 | 118 | 30,400 | SH | DFND | 1 | 17,600 | 0 | 12,800 | |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 684 | 27,781 | SH | DFND | 1 | 12,081 | 0 | 15,700 | |
FASTENAL CO | COMM STK | 311900104 | 49,673 | 920,893 | SH | SOLE | 351,193 | 0 | 569,700 | ||
FASTENAL CO | COMM STK | 311900104 | 41,030 | 760,657 | SH | DFND | 1 | 332,069 | 0 | 428,588 | |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 770 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 770 | 5,779 | SH | DFND | 1 | 3,751 | 0 | 2,028 | |
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 12,119 | 122,624 | SH | SOLE | 48,770 | 0 | 73,854 | ||
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 9,723 | 98,372 | SH | DFND | 1 | 43,321 | 0 | 55,051 | |
FEDERAL RLTY INVT TR NEW | COMM STK | 313745101 | 123 | 1,239 | SH | DFND | 3 | 1,239 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 35,293 | 651,034 | SH | SOLE | 163,634 | 0 | 487,400 | ||
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 1,704 | 31,419 | SH | DFND | 1 | 20,719 | 0 | 10,700 | |
FEDERATED HERMES INC | COMM STK | 314211103 | 1,787 | 44,510 | SH | DFND | 1 | 30,010 | 0 | 14,500 | |
F5 INC | COMM STK | 315616102 | 59 | 403 | SH | SOLE | 403 | 0 | 0 | ||
F5 INC | COMM STK | 315616102 | 11,452 | 78,601 | SH | DFND | 1 | 35,312 | 0 | 43,289 | |
FIDELITY COVINGTON TRUST | COMM STK | 316092600 | 1,288 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
FIDELITY COVINGTON TRUST | COMM STK | 316092808 | 491 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,125,138 | 42,234,887 | SH | SOLE | 21,548,649 | 0 | 20,686,238 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 24,819 | 931,626 | SH | DFND | 1 | 399,601 | 0 | 532,025 | |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 358 | 13,429 | SH | DFND | 3 | 13,429 | 0 | 0 | |
FIRST BANCORP P R | COMM STK | 318672706 | 1,000 | 87,518 | SH | SOLE | 87,518 | 0 | 0 | ||
FIRST BANCORP P R | COMM STK | 318672706 | 3,966 | 347,205 | SH | DFND | 1 | 253,545 | 0 | 93,660 | |
FIRST BANCORP N C | COMM STK | 318910106 | 10,572 | 297,617 | SH | SOLE | 75,917 | 0 | 221,700 | ||
FIRST BANCORP N C | COMM STK | 318910106 | 895 | 25,183 | SH | DFND | 1 | 16,270 | 0 | 8,913 | |
FIRST BUSEY CORP | COMM STK | 319383204 | 741 | 36,422 | SH | DFND | 1 | 24,693 | 0 | 11,729 | |
FIRST BUSINESS FINL SVCS INC | COMM STK | 319390100 | 700 | 22,924 | SH | DFND | 1 | 12,924 | 0 | 10,000 | |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 463 | 37,223 | SH | DFND | 1 | 19,323 | 0 | 17,900 | |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,369 | 62,841 | SH | DFND | 1 | 36,471 | 0 | 26,370 | |
FIRST FINL CORP IND | COMM STK | 320218100 | 545 | 14,525 | SH | DFND | 1 | 8,557 | 0 | 5,968 | |
FIRST HORIZON CORPORATION | COMM STK | 320517105 | 4,334 | 243,728 | SH | DFND | 1 | 170,522 | 0 | 73,206 | |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 202 | 12,080 | SH | DFND | 1 | 12,080 | 0 | 0 | |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,448 | 43,937 | SH | DFND | 1 | 24,594 | 0 | 19,343 | |
FIRST SOLAR INC | COMM STK | 336433107 | 28,901 | 132,874 | SH | SOLE | 80,808 | 0 | 52,066 | ||
FIRST SOLAR INC | COMM STK | 336433107 | 29,371 | 135,035 | SH | DFND | 1 | 57,224 | 0 | 77,811 | |
1ST SOURCE CORP | COMM STK | 336901103 | 838 | 19,410 | SH | DFND | 1 | 3,051 | 0 | 16,359 | |
FISERV INC | COMM STK | 337738108 | 6,094,311 | 53,917,639 | SH | SOLE | 29,710,912 | 0 | 24,206,727 | ||
FISERV INC | COMM STK | 337738108 | 107,871 | 954,354 | SH | DFND | 1 | 460,029 | 0 | 494,325 | |
FIRSTENERGY CORP | COMM STK | 337932107 | 741,411 | 18,507,495 | SH | SOLE | 8,514,333 | 0 | 9,993,162 | ||
FIRSTENERGY CORP | COMM STK | 337932107 | 29,241 | 729,907 | SH | DFND | 1 | 315,069 | 0 | 414,838 | |
FIRSTENERGY CORP | COMM STK | 337932107 | 321 | 8,005 | SH | DFND | 3 | 8,005 | 0 | 0 | |
FIVE9 INC | COMM STK | 338307101 | 4,375 | 60,511 | SH | DFND | 1 | 45,571 | 0 | 14,940 | |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 672,181 | 3,187,954 | SH | SOLE | 1,594,682 | 0 | 1,593,272 | ||
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 21,643 | 102,645 | SH | DFND | 1 | 43,238 | 0 | 59,407 | |
FLEXSTEEL INDS INC | COMM STK | 339382103 | 243 | 12,600 | SH | DFND | 1 | 7,000 | 0 | 5,600 | |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 1,156,194 | 11,771,466 | SH | SOLE | 3,399,942 | 0 | 8,371,524 | ||
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 9,876 | 100,547 | SH | DFND | 1 | 73,179 | 0 | 27,368 | |
FLUOR CORP NEW | COMM STK | 343412102 | 2,450 | 79,236 | SH | DFND | 1 | 47,880 | 0 | 31,356 | |
FLOWERS FOODS INC | COMM STK | 343498101 | 379,417 | 13,842,253 | SH | SOLE | 5,329,964 | 0 | 8,512,289 | ||
FLOWERS FOODS INC | COMM STK | 343498101 | 4,876 | 177,886 | SH | DFND | 1 | 124,168 | 0 | 53,718 | |
FLUSHING FINL CORP | COMM STK | 343873105 | 721 | 48,363 | SH | DFND | 1 | 19,888 | 0 | 28,475 | |
FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | 13,384 | 140,600 | SH | DFND | 1 | 0 | 0 | 140,600 | |
FOOT LOCKER INC | COMM STK | 344849104 | 1,639 | 41,291 | SH | DFND | 1 | 25,485 | 0 | 15,806 | |
FORD MTR CO DEL | COMM STK | 345370860 | 60 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FORD MTR CO DEL | COMM STK | 345370860 | 66,285 | 5,260,650 | SH | DFND | 1 | 2,275,569 | 0 | 2,985,081 | |
FORESTAR GROUP INC | COMM STK | 346232101 | 295 | 18,908 | SH | DFND | 1 | 18,908 | 0 | 0 | |
FORMFACTOR INC | COMM STK | 346375108 | 25,590 | 803,440 | SH | SOLE | 200,540 | 0 | 602,900 | ||
FORMFACTOR INC | COMM STK | 346375108 | 1,293 | 40,572 | SH | DFND | 1 | 27,372 | 0 | 13,200 | |
FORRESTER RESH INC | COMM STK | 346563109 | 445 | 13,728 | SH | DFND | 1 | 9,647 | 0 | 4,081 | |
FORWARD AIR CORP | COMM STK | 349853101 | 1,170 | 10,849 | SH | DFND | 1 | 7,349 | 0 | 3,500 | |
FRANCO NEV CORP | COMM STK | 351858105 | 1,773 | 12,159 | SH | SOLE | 10,928 | 0 | 1,231 | ||
FRANKLIN COVEY CO | COMM STK | 353469109 | 392 | 10,180 | SH | DFND | 1 | 6,580 | 0 | 3,600 | |
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,644 | 17,466 | SH | DFND | 1 | 13,366 | 0 | 4,100 | |
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 29,892 | 1,109,569 | SH | SOLE | 501,078 | 0 | 608,491 | ||
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 10,317 | 382,941 | SH | DFND | 1 | 167,939 | 0 | 215,002 | |
FRESHPET INC | COMM STK | 358039105 | 2,725 | 41,155 | SH | DFND | 1 | 32,057 | 0 | 9,098 | |
FRESHWORKS INC | COMM STK | 358054104 | 22,472 | 1,462,958 | SH | SOLE | 241,819 | 0 | 1,221,139 | ||
FRESHWORKS INC | COMM STK | 358054104 | 726 | 47,201 | SH | DFND | 1 | 24,343 | 0 | 22,858 | |
FULCRUM THERAPEUTICS INC | COMM STK | 359616109 | 104 | 36,461 | SH | DFND | 1 | 21,461 | 0 | 15,000 | |
FULGENT GENETICS INC | COMM STK | 359664109 | 243 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | |
FULLER H B CO | COMM STK | 359694106 | 27,109 | 396,037 | SH | SOLE | 99,137 | 0 | 296,900 | ||
FULLER H B CO | COMM STK | 359694106 | 1,967 | 28,735 | SH | DFND | 1 | 17,595 | 0 | 11,140 | |
FULTON FINL CORP PA | COMM STK | 360271100 | 1,268 | 91,732 | SH | DFND | 1 | 63,656 | 0 | 28,076 | |
FUNKO INC | COMM STK | 361008105 | 259 | 27,395 | SH | DFND | 1 | 17,295 | 0 | 10,100 | |
GATX CORP | COMM STK | 361448103 | 2,185 | 19,854 | SH | DFND | 1 | 11,704 | 0 | 8,150 | |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 55,876 | 292,067 | SH | SOLE | 74,292 | 0 | 217,775 | ||
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 54,338 | 284,029 | SH | DFND | 1 | 123,136 | 0 | 160,893 | |
GAP INC | COMM STK | 364760108 | 844 | 84,022 | SH | DFND | 1 | 52,922 | 0 | 31,100 | |
GARTNER INC | COMM STK | 366651107 | 62,428 | 191,632 | SH | SOLE | 68,951 | 0 | 122,681 | ||
GARTNER INC | COMM STK | 366651107 | 34,293 | 105,267 | SH | DFND | 1 | 46,433 | 0 | 58,834 | |
GENERAC HLDGS INC | COMM STK | 368736104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENERAC HLDGS INC | COMM STK | 368736104 | 8,866 | 82,077 | SH | DFND | 1 | 37,274 | 0 | 44,803 | |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 329,816 | 1,445,229 | SH | SOLE | 795,032 | 0 | 650,197 | ||
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 69,490 | 304,500 | SH | DFND | 1 | 130,305 | 0 | 174,195 | |
GENERAL ELECTRIC CO | COMM STK | 369604301 | 4,302,900 | 45,009,405 | SH | SOLE | 22,128,238 | 0 | 22,881,167 | ||
GENERAL ELECTRIC CO | COMM STK | 369604301 | 158,361 | 1,656,491 | SH | DFND | 1 | 812,971 | 0 | 843,520 | |
GENERAL MLS INC | COMM STK | 370334104 | 524,351 | 6,135,630 | SH | SOLE | 3,059,204 | 0 | 3,076,426 | ||
GENERAL MLS INC | COMM STK | 370334104 | 68,322 | 799,455 | SH | DFND | 1 | 342,365 | 0 | 457,090 | |
GENESCO INC | COMM STK | 371532102 | 366 | 9,919 | SH | DFND | 1 | 4,819 | 0 | 5,100 | |
GENTEX CORP | COMM STK | 371901109 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GENTEX CORP | COMM STK | 371901109 | 3,200 | 114,131 | SH | DFND | 1 | 88,411 | 0 | 25,720 | |
GENIE ENERGY LTD | COMM STK | 372284208 | 244 | 17,602 | SH | DFND | 1 | 0 | 0 | 17,602 | |
GENMAB A/S | ADR | 372303206 | 9,482 | 251,098 | SH | SOLE | 92,317 | 0 | 158,781 | ||
GENPREX INC | COMM STK | 372446104 | 12 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
GENUINE PARTS CO | COMM STK | 372460105 | 44,205 | 264,206 | SH | SOLE | 175,953 | 0 | 88,253 | ||
GENUINE PARTS CO | COMM STK | 372460105 | 31,612 | 188,940 | SH | DFND | 1 | 82,712 | 0 | 106,228 | |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 788 | 23,591 | SH | DFND | 1 | 16,058 | 0 | 7,533 | |
GERON CORP | COMM STK | 374163103 | 339 | 155,811 | SH | DFND | 1 | 155,811 | 0 | 0 | |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 999 | 27,714 | SH | DFND | 1 | 8,113 | 0 | 19,601 | |
GEVO INC | COMM STK | 374396406 | 122 | 79,191 | SH | DFND | 1 | 79,191 | 0 | 0 | |
GIBRALTAR INDS INC | COMM STK | 374689107 | 6,939 | 143,070 | SH | SOLE | 34,970 | 0 | 108,100 | ||
GIBRALTAR INDS INC | COMM STK | 374689107 | 3,679 | 75,836 | SH | DFND | 1 | 62,468 | 0 | 13,368 | |
GILEAD SCIENCES INC | COMM STK | 375558103 | 66,159 | 797,378 | SH | SOLE | 535,277 | 0 | 262,101 | ||
GILEAD SCIENCES INC | COMM STK | 375558103 | 139,391 | 1,680,016 | SH | DFND | 1 | 725,152 | 0 | 954,864 | |
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 248 | 19,627 | SH | DFND | 1 | 7,445 | 0 | 12,182 | |
GLADSTONE LD CORP | COMM STK | 376549101 | 286 | 17,174 | SH | DFND | 1 | 6,065 | 0 | 11,109 | |
GLATFELTER CORPORATION | COMM STK | 377320106 | 45 | 14,027 | SH | DFND | 1 | 7,669 | 0 | 6,358 | |
GLAUKOS CORP | COMM STK | 377322102 | 1,274 | 25,410 | SH | DFND | 1 | 15,677 | 0 | 9,733 | |
GLOBALSTAR INC | COMM STK | 378973408 | 515 | 443,795 | SH | DFND | 1 | 287,495 | 0 | 156,300 | |
GLOBAL NET LEASE INC | COMM STK | 379378201 | 253 | 19,627 | SH | DFND | 1 | 19,627 | 0 | 0 | |
GLOBUS MED INC | COMM STK | 379577208 | 47,524 | 839,046 | SH | SOLE | 210,346 | 0 | 628,700 | ||
GLOBUS MED INC | COMM STK | 379577208 | 1,873 | 33,063 | SH | DFND | 1 | 21,263 | 0 | 11,800 | |
GODADDY INC | COMM STK | 380237107 | 1,873 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
GODADDY INC | COMM STK | 380237107 | 8,120 | 104,470 | SH | DFND | 1 | 72,719 | 0 | 31,751 | |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 1,479 | 134,142 | SH | DFND | 1 | 88,837 | 0 | 45,305 | |
GORMAN RUPP CO | COMM STK | 383082104 | 390 | 15,577 | SH | DFND | 1 | 15,577 | 0 | 0 | |
GRACO INC | COMM STK | 384109104 | 19,256 | 263,736 | SH | SOLE | 110,526 | 0 | 153,210 | ||
GRACO INC | COMM STK | 384109104 | 5,854 | 80,175 | SH | DFND | 1 | 52,356 | 0 | 27,819 | |
GRAFTECH INTL LTD | COMM STK | 384313508 | 422 | 86,814 | SH | DFND | 1 | 36,314 | 0 | 50,500 | |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,305 | 2,189 | SH | DFND | 1 | 1,848 | 0 | 341 | |
GRAINGER W W INC | COMM STK | 384802104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAINGER W W INC | COMM STK | 384802104 | 41,676 | 60,503 | SH | DFND | 1 | 26,148 | 0 | 34,355 | |
GRANITE CONSTR INC | COMM STK | 387328107 | 1,508 | 36,685 | SH | DFND | 1 | 16,621 | 0 | 20,064 | |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 80,299 | 3,150,206 | SH | SOLE | 788,606 | 0 | 2,361,600 | ||
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 6,825 | 267,738 | SH | DFND | 1 | 228,008 | 0 | 39,730 | |
GRAY TELEVISION INC | COMM STK | 389375106 | 587 | 67,286 | SH | DFND | 1 | 15,386 | 0 | 51,900 | |
GREAT LAKES DREDGE & DOCK CO | COMM STK | 390607109 | 68 | 12,474 | SH | DFND | 1 | 12,474 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COMM STK | 392709101 | 272 | 7,754 | SH | DFND | 1 | 5,154 | 0 | 2,600 | |
GREEN PLAINS INC | COMM STK | 393222104 | 873 | 28,158 | SH | DFND | 1 | 19,458 | 0 | 8,700 | |
GREENBRIER COS INC | COMM STK | 393657101 | 418 | 12,988 | SH | DFND | 1 | 6,188 | 0 | 6,800 | |
GREENHILL & CO INC | COMM STK | 395259104 | 310 | 34,928 | SH | DFND | 1 | 34,928 | 0 | 0 | |
GREIF INC | COMM STK | 397624107 | 925 | 14,595 | SH | DFND | 1 | 9,395 | 0 | 5,200 | |
GRIFFON CORP | COMM STK | 398433102 | 1,008 | 31,475 | SH | DFND | 1 | 17,639 | 0 | 13,836 | |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 2,118 | 9,353 | SH | DFND | 1 | 5,097 | 0 | 4,256 | |
GROUPON INC | COMM STK | 399473206 | 80 | 18,890 | SH | DFND | 1 | 12,190 | 0 | 6,700 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 134,224 | 687,936 | SH | DFND | 2 | 687,936 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 | 7,047 | 36,117 | SH | DFND | 1 | 0 | 0 | 36,117 | |
GUESS INC | COMM STK | 401617105 | 441 | 22,653 | SH | DFND | 1 | 13,733 | 0 | 8,920 | |
HF SINCLAIR CORP | COMM STK | 403949100 | 3,021 | 62,427 | SH | DFND | 1 | 40,750 | 0 | 21,677 | |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 764 | 17,270 | SH | DFND | 1 | 12,744 | 0 | 4,526 | |
HNI CORP | COMM STK | 404251100 | 3,440 | 123,533 | SH | DFND | 1 | 99,753 | 0 | 23,780 | |
HACKETT GROUP INC | COMM STK | 404609109 | 440 | 23,776 | SH | DFND | 1 | 20,503 | 0 | 3,273 | |
HAEMONETICS CORP MASS | COMM STK | 405024100 | 38,001 | 459,218 | SH | SOLE | 125,018 | 0 | 334,200 | ||
HAEMONETICS CORP MASS | COMM STK | 405024100 | 2,197 | 26,538 | SH | DFND | 1 | 19,738 | 0 | 6,800 | |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 711 | 41,433 | SH | DFND | 1 | 30,433 | 0 | 11,000 | |
HALLIBURTON CO | COMM STK | 406216101 | 174,215 | 5,506,157 | SH | SOLE | 3,184,047 | 0 | 2,322,110 | ||
HALLIBURTON CO | COMM STK | 406216101 | 38,717 | 1,223,649 | SH | DFND | 1 | 526,763 | 0 | 696,886 | |
HALLIBURTON CO | COMM STK | 406216101 | 300 | 9,470 | SH | DFND | 3 | 9,470 | 0 | 0 | |
HAMILTON LANE INC | COMM STK | 407497106 | 1,339 | 18,089 | SH | DFND | 1 | 12,889 | 0 | 5,200 | |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,634 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,846 | 50,697 | SH | DFND | 1 | 28,197 | 0 | 22,500 | |
HANESBRANDS INC | COMM STK | 410345102 | 739 | 140,468 | SH | DFND | 1 | 98,369 | 0 | 42,099 | |
HANMI FINL CORP | COMM STK | 410495204 | 653 | 35,118 | SH | SOLE | 35,118 | 0 | 0 | ||
HANMI FINL CORP | COMM STK | 410495204 | 279 | 14,972 | SH | DFND | 1 | 14,972 | 0 | 0 | |
HANOVER INS GROUP INC | COMM STK | 410867105 | 5,066 | 39,417 | SH | DFND | 1 | 28,346 | 0 | 11,071 | |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 2,215 | 58,334 | SH | DFND | 1 | 39,218 | 0 | 19,116 | |
HARMONIC INC | COMM STK | 413160102 | 2,698 | 184,904 | SH | DFND | 1 | 184,904 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COMM STK | 413197104 | 329 | 10,053 | SH | DFND | 1 | 5,053 | 0 | 5,000 | |
HARROW HEALTH INC | COMM STK | 415858109 | 210 | 9,900 | SH | DFND | 1 | 0 | 0 | 9,900 | |
HARSCO CORP | COMM STK | 415864107 | 721 | 105,549 | SH | DFND | 1 | 33,189 | 0 | 72,360 | |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 1,778,897 | 25,525,851 | SH | SOLE | 12,343,486 | 0 | 13,182,365 | ||
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 40,813 | 585,632 | SH | DFND | 1 | 334,691 | 0 | 250,941 | |
HASBRO INC | COMM STK | 418056107 | 124 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
HASBRO INC | COMM STK | 418056107 | 9,398 | 175,038 | SH | DFND | 1 | 76,482 | 0 | 98,556 | |
HASHICORP INC | COMM STK | 418100103 | 208,092 | 7,104,532 | SH | SOLE | 3,142,972 | 0 | 3,961,560 | ||
HASHICORP INC | COMM STK | 418100103 | 30,450 | 1,039,595 | SH | DFND | 1 | 96,403 | 0 | 943,192 | |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 2,284 | 59,472 | SH | DFND | 1 | 33,383 | 0 | 26,089 | |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 247 | 26,890 | SH | DFND | 1 | 23,505 | 0 | 3,385 | |
HAWKINS INC | COMM STK | 420261109 | 1,855 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
HAWKINS INC | COMM STK | 420261109 | 458 | 10,451 | SH | DFND | 1 | 10,451 | 0 | 0 | |
HAYNES INTL INC | COMM STK | 420877201 | 593 | 11,837 | SH | DFND | 1 | 7,940 | 0 | 3,897 | |
HAYWARD HLDGS INC | COMM STK | 421298100 | 279 | 23,776 | SH | DFND | 1 | 10,376 | 0 | 13,400 | |
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 366 | 26,333 | SH | DFND | 1 | 26,333 | 0 | 0 | |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 416 | 26,076 | SH | DFND | 1 | 8,753 | 0 | 17,323 | |
HECLA MNG CO | COMM STK | 422704106 | 2,280 | 360,058 | SH | DFND | 1 | 187,258 | 0 | 172,800 | |
HEICO CORP NEW | COMM STK | 422806109 | 9,640 | 56,361 | SH | SOLE | 21,861 | 0 | 34,500 | ||
HEICO CORP NEW | COMM STK | 422806109 | 2,653 | 15,507 | SH | DFND | 1 | 11,296 | 0 | 4,211 | |
HEICO CORP NEW | COMM STK | 422806208 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEICO CORP NEW | COMM STK | 422806208 | 5,264 | 38,734 | SH | DFND | 1 | 24,117 | 0 | 14,617 | |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 347 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 2,460 | 68,797 | SH | DFND | 1 | 36,523 | 0 | 32,274 | |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 42 | 278 | SH | SOLE | 278 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 14,691 | 97,468 | SH | DFND | 1 | 41,961 | 0 | 55,507 | |
HERITAGE COMM CORP | COMM STK | 426927109 | 1,320 | 158,368 | SH | SOLE | 0 | 0 | 158,368 | ||
HERITAGE COMM CORP | COMM STK | 426927109 | 93 | 11,048 | SH | DFND | 1 | 11,048 | 0 | 0 | |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 83 | 54,557 | SH | DFND | 1 | 54,557 | 0 | 0 | |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 512 | 76,167 | SH | DFND | 1 | 25,967 | 0 | 50,200 | |
HERSHEY CO | COMM STK | 427866108 | 391,729 | 1,539,752 | SH | SOLE | 747,042 | 0 | 792,710 | ||
HERSHEY CO | COMM STK | 427866108 | 50,579 | 198,806 | SH | DFND | 1 | 85,418 | 0 | 113,388 | |
HESAI GROUP | ADR | 428050108 | 244 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
HESAI GROUP | ADR | 428050108 | 1,116 | 72,101 | SH | DFND | 2 | 72,101 | 0 | 0 | |
HESAI GROUP | ADR | 428050108 | 14,389 | 930,083 | SH | DFND | 1 | 207,992 | 0 | 722,091 | |
HEXCEL CORP NEW | COMM STK | 428291108 | 39,317 | 576,065 | SH | SOLE | 157,965 | 0 | 418,100 | ||
HEXCEL CORP NEW | COMM STK | 428291108 | 3,240 | 47,464 | SH | DFND | 1 | 29,964 | 0 | 17,500 | |
HIBBETT INC | COMM STK | 428567101 | 447 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
HIBBETT INC | COMM STK | 428567101 | 560 | 9,482 | SH | DFND | 1 | 5,682 | 0 | 3,800 | |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 1,162 | 50,088 | SH | DFND | 1 | 35,094 | 0 | 14,994 | |
HILLENBRAND INC | COMM STK | 431571108 | 1,513 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
HILLENBRAND INC | COMM STK | 431571108 | 3,181 | 66,923 | SH | DFND | 1 | 58,062 | 0 | 8,861 | |
HILLMAN SOLUTIONS CORP | COMM STK | 431636109 | 211 | 25,010 | SH | DFND | 1 | 25,010 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,285 | 43,277 | SH | DFND | 1 | 27,819 | 0 | 15,458 | |
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 456 | 45,946 | SH | SOLE | 45,946 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COMM STK | 433000106 | 507 | 51,075 | SH | DFND | 1 | 22,770 | 0 | 28,305 | |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 296 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | |
HIPPO HLDGS INC | COMM STK | 433539202 | 268 | 16,481 | SH | DFND | 1 | 10,181 | 0 | 6,300 | |
HOLOGIC INC | COMM STK | 436440101 | 182,374 | 2,259,892 | SH | SOLE | 419,949 | 0 | 1,839,943 | ||
HOLOGIC INC | COMM STK | 436440101 | 27,082 | 335,580 | SH | DFND | 1 | 143,708 | 0 | 191,872 | |
HOME BANCSHARES INC | COMM STK | 436893200 | 4,342 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOME BANCSHARES INC | COMM STK | 436893200 | 5,148 | 237,123 | SH | DFND | 1 | 186,577 | 0 | 50,546 | |
HOME DEPOT INC | COMM STK | 437076102 | 1,888,413 | 6,398,794 | SH | SOLE | 3,246,162 | 0 | 3,152,632 | ||
HOME DEPOT INC | COMM STK | 437076102 | 406,448 | 1,377,228 | SH | DFND | 1 | 592,454 | 0 | 784,774 | |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 68 | 66,000 | SH | DFND | 1 | 0 | 0 | 66,000 | |
HONEST CO INC | COMM STK | 438333106 | 23 | 12,734 | SH | DFND | 1 | 12,734 | 0 | 0 | |
HONEYWELL INTL INC | COMM STK | 438516106 | 1,250,209 | 6,541,486 | SH | SOLE | 2,984,030 | 0 | 3,557,456 | ||
HONEYWELL INTL INC | COMM STK | 438516106 | 172,768 | 903,976 | SH | DFND | 1 | 388,632 | 0 | 515,344 | |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 772 | 23,048 | SH | DFND | 1 | 15,838 | 0 | 7,210 | |
HORMEL FOODS CORP | COMM STK | 440452100 | 41 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HORMEL FOODS CORP | COMM STK | 440452100 | 15,326 | 384,294 | SH | DFND | 1 | 166,520 | 0 | 217,774 | |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 2,156 | 24,640 | SH | DFND | 1 | 16,925 | 0 | 7,715 | |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 531 | 7,826 | SH | DFND | 1 | 2,429 | 0 | 5,397 | |
HOWMET AEROSPACE INC | COMM STK | 443201108 | 151,262 | 3,570,016 | SH | SOLE | 418,938 | 0 | 3,151,078 | ||
HOWMET AEROSPACE INC | COMM STK | 443201108 | 21,576 | 509,215 | SH | DFND | 1 | 217,401 | 0 | 291,814 | |
HUB GROUP INC | COMM STK | 443320106 | 1,527 | 18,190 | SH | DFND | 1 | 11,770 | 0 | 6,420 | |
HUBBELL INC | COMM STK | 443510607 | 1,209,610 | 4,971,475 | SH | SOLE | 1,788,357 | 0 | 3,183,118 | ||
HUBBELL INC | COMM STK | 443510607 | 13,033 | 53,563 | SH | DFND | 1 | 40,166 | 0 | 13,397 | |
HUBBELL INC | COMM STK | 443510607 | 724 | 2,972 | SH | DFND | 3 | 2,972 | 0 | 0 | |
HUBSPOT INC | COMM STK | 443573100 | 1,004,692 | 2,343,303 | SH | SOLE | 677,744 | 0 | 1,665,559 | ||
HUBSPOT INC | COMM STK | 443573100 | 73,372 | 171,129 | SH | DFND | 1 | 24,792 | 0 | 146,337 | |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 453 | 68,054 | SH | DFND | 1 | 44,054 | 0 | 24,000 | |
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 496 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COMM STK | 444144109 | 226 | 25,848 | SH | DFND | 1 | 21,588 | 0 | 4,260 | |
HUMANA INC | COMM STK | 444859102 | 3,640,164 | 7,498,379 | SH | SOLE | 3,495,246 | 0 | 4,003,133 | ||
HUMANA INC | COMM STK | 444859102 | 82,174 | 169,269 | SH | DFND | 1 | 72,633 | 0 | 96,636 | |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 801,469 | 4,567,815 | SH | SOLE | 1,366,128 | 0 | 3,201,687 | ||
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 19,687 | 112,197 | SH | DFND | 1 | 48,374 | 0 | 63,823 | |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 726,268 | 64,845,301 | SH | SOLE | 35,757,735 | 0 | 29,087,566 | ||
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 22,306 | 1,991,553 | SH | DFND | 1 | 833,295 | 0 | 1,158,258 | |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 349 | 31,108 | SH | DFND | 3 | 31,108 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 84,170 | 406,579 | SH | SOLE | 207,487 | 0 | 199,092 | ||
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 11,028 | 53,268 | SH | DFND | 1 | 23,406 | 0 | 29,862 | |
HUNTSMAN CORP | COMM STK | 447011107 | 3,120 | 114,029 | SH | DFND | 1 | 63,750 | 0 | 50,279 | |
HURCO CO | COMM STK | 447324104 | 261 | 10,300 | SH | DFND | 1 | 0 | 0 | 10,300 | |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 4,337 | 53,953 | SH | DFND | 1 | 43,489 | 0 | 10,464 | |
HYATT HOTELS CORP | COMM STK | 448579102 | 2,021 | 18,078 | SH | DFND | 1 | 12,478 | 0 | 5,600 | |
IDT CORP | COMM STK | 448947507 | 382 | 11,203 | SH | DFND | 1 | 2,961 | 0 | 8,242 | |
HYLIION HOLDINGS CORP | COMM STK | 449109107 | 234 | 117,744 | SH | DFND | 1 | 73,344 | 0 | 44,400 | |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 331 | 6,634 | SH | DFND | 1 | 2,134 | 0 | 4,500 | |
IGM BIOSCIENCES INC | COMM STK | 449585108 | 27,735 | 2,018,515 | SH | SOLE | 383,803 | 0 | 1,634,712 | ||
IGM BIOSCIENCES INC | COMM STK | 449585108 | 1,407 | 102,360 | SH | DFND | 1 | 79,335 | 0 | 23,025 | |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 56,323 | 454,100 | SH | SOLE | 100,531 | 0 | 353,569 | ||
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 2,127 | 17,145 | SH | DFND | 1 | 11,309 | 0 | 5,836 | |
IDACORP INC | COMM STK | 451107106 | 5,243 | 48,393 | SH | DFND | 1 | 35,472 | 0 | 12,921 | |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 190,846 | 783,920 | SH | SOLE | 88,333 | 0 | 695,587 | ||
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 91,157 | 374,438 | SH | DFND | 1 | 160,984 | 0 | 213,454 | |
ILLUMINA INC | COMM STK | 452327109 | 163,223 | 701,882 | SH | SOLE | 268,809 | 0 | 433,073 | ||
ILLUMINA INC | COMM STK | 452327109 | 49,283 | 211,924 | SH | DFND | 1 | 91,345 | 0 | 120,579 | |
IMMERSION CORP | COMM STK | 452521107 | 185 | 20,635 | SH | DFND | 1 | 0 | 0 | 20,635 | |
IMPERIAL OIL LTD | COMM STK | 453038408 | 116,718 | 2,297,132 | SH | SOLE | 890,371 | 0 | 1,406,761 | ||
IMPINJ INC | COMM STK | 453204109 | 1,555 | 11,469 | SH | DFND | 1 | 7,308 | 0 | 4,161 | |
INDEPENDENT BK CORP MASS | COMM STK | 453836108 | 1,445 | 22,014 | SH | DFND | 1 | 15,324 | 0 | 6,690 | |
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 818 | 46,007 | SH | SOLE | 46,007 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COMM STK | 453838609 | 69 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 39 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 406 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 96,367 | 5,525,598 | SH | DFND | 1 | 1,402,057 | 0 | 4,123,541 | |
INFOSYS LTD | ADR | 456788108 | 180 | 10,295 | SH | DFND | 3 | 10,295 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 8,817 | 505,524 | SH | DFND | 5 | 202,043 | 0 | 303,481 | |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 6,109 | 514,647 | SH | SOLE | 93,689 | 0 | 420,958 | ||
INGLES MKTS INC | COMM STK | 457030104 | 554 | 6,243 | SH | DFND | 1 | 2,743 | 0 | 3,500 | |
INGREDION INC | COMM STK | 457187102 | 3,474 | 34,143 | SH | DFND | 1 | 21,225 | 0 | 12,918 | |
INNODATA INC | COMM STK | 457642205 | 148 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
INSMED INC | COMM STK | 457669307 | 166,230 | 9,749,543 | SH | SOLE | 1,822,165 | 0 | 7,927,378 | ||
INSMED INC | COMM STK | 457669307 | 3,965 | 232,521 | SH | DFND | 1 | 170,620 | 0 | 61,901 | |
INNOVID CORP | COMM STK | 457679108 | 19 | 13,299 | SH | DFND | 1 | 13,299 | 0 | 0 | |
INSPIRE MED SYS INC | COMM STK | 457730109 | 64,111 | 273,893 | SH | SOLE | 69,893 | 0 | 204,000 | ||
INSPIRE MED SYS INC | COMM STK | 457730109 | 4,519 | 19,302 | SH | DFND | 1 | 14,302 | 0 | 5,000 | |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,917 | 33,376 | SH | DFND | 1 | 20,876 | 0 | 12,500 | |
INTEL CORP | COMM STK | 458140100 | 9,532 | 291,742 | SH | SOLE | 291,742 | 0 | 0 | ||
INTEL CORP | COMM STK | 458140100 | 181,903 | 5,567,879 | SH | DFND | 1 | 2,403,991 | 0 | 3,163,888 | |
INTER PARFUMS INC | COMM STK | 458334109 | 59,336 | 417,149 | SH | SOLE | 103,749 | 0 | 313,400 | ||
INTER PARFUMS INC | COMM STK | 458334109 | 1,371 | 9,634 | SH | DFND | 1 | 6,134 | 0 | 3,500 | |
INTERFACE INC | COMM STK | 458665304 | 318 | 39,158 | SH | DFND | 1 | 30,558 | 0 | 8,600 | |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 841 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,160 | 27,086 | SH | DFND | 1 | 19,084 | 0 | 8,002 | |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 317 | 2,417 | SH | SOLE | 1,817 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 159,462 | 1,216,429 | SH | DFND | 1 | 525,522 | 0 | 690,907 | |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 389,447 | 4,234,960 | SH | SOLE | 2,329,280 | 0 | 1,905,680 | ||
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 31,365 | 341,068 | SH | DFND | 1 | 147,494 | 0 | 193,574 | |
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 626,585 | 17,376,177 | SH | SOLE | 8,855,441 | 0 | 8,520,736 | ||
INTERNATIONAL PAPER CO | COMM STK | 460146103 | 17,196 | 476,869 | SH | DFND | 1 | 204,375 | 0 | 272,494 | |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 45,633 | 1,225,357 | SH | SOLE | 175,457 | 0 | 1,049,900 | ||
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 19,069 | 512,055 | SH | DFND | 1 | 223,305 | 0 | 288,750 | |
INTEVAC INC | COMM STK | 461148108 | 192 | 26,100 | SH | DFND | 1 | 0 | 0 | 26,100 | |
INTUIT | COMM STK | 461202103 | 6,561,265 | 14,716,966 | SH | SOLE | 7,434,226 | 0 | 7,282,740 | ||
INTUIT | COMM STK | 461202103 | 171,054 | 383,675 | SH | DFND | 1 | 166,865 | 0 | 216,810 | |
INTUIT | COMM STK | 461202103 | 381 | 854 | SH | DFND | 3 | 854 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 135,564 | 3,793,044 | SH | SOLE | 751,081 | 0 | 3,041,963 | ||
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 5,072 | 141,907 | SH | DFND | 1 | 92,681 | 0 | 49,226 | |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 22,461 | 3,676,093 | SH | SOLE | 705,606 | 0 | 2,970,487 | ||
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 488 | 79,775 | SH | DFND | 1 | 53,487 | 0 | 26,288 | |
IROBOT CORP | COMM STK | 462726100 | 747 | 17,100 | SH | DFND | 1 | 9,101 | 0 | 7,999 | |
ISHARES TR | COMM STK | 464287200 | 13,292 | 32,333 | SH | SOLE | 16,899 | 0 | 15,434 | ||
ISHARES TR | COMM STK | 464287200 | 49 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
ISHARES TR | COMM STK | 464287226 | 4,821 | 48,375 | SH | SOLE | 27,134 | 0 | 21,241 | ||
ISHARES TR | COMM STK | 464287234 | 62 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287234 | 5,667 | 143,600 | SH | DFND | 5 | 143,600 | 0 | 0 | |
ISHARES TR | COMM STK | 464287457 | 2,414 | 29,375 | SH | DFND | 1 | 0 | 0 | 29,375 | |
ISHARES TR | COMM STK | 464287473 | 3,086 | 29,058 | SH | SOLE | 29,058 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287481 | 2,649 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287507 | 1,180 | 4,713 | SH | SOLE | 1,934 | 0 | 2,779 | ||
ISHARES TR | COMM STK | 464287556 | 467 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | COMM STK | 464287598 | 1,787 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287614 | 9,146 | 37,429 | SH | SOLE | 25,892 | 0 | 11,537 | ||
ISHARES TR | COMM STK | 464287622 | 3,351 | 14,875 | SH | SOLE | 14,136 | 0 | 739 | ||
ISHARES TR | COMM STK | 464287648 | 1,395 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 1,427 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
ISHARES TR | COMM STK | 464287655 | 1,870 | 10,477 | SH | DFND | 1 | 10,477 | 0 | 0 | |
ISHARES TR | COMM STK | 464287804 | 468 | 4,836 | SH | SOLE | 1,112 | 0 | 3,724 | ||
ISHARES TR | COMM STK | 464287879 | 1,325 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288414 | 270 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | COMM STK | 464288885 | 1,575 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ITRON INC | COMM STK | 465741106 | 1,472 | 26,539 | SH | DFND | 1 | 20,339 | 0 | 6,200 | |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 1,092 | 7,362 | SH | DFND | 1 | 5,813 | 0 | 1,549 | |
JABIL INC | COMM STK | 466313103 | 2,378 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
JABIL INC | COMM STK | 466313103 | 4,740 | 53,761 | SH | DFND | 1 | 36,661 | 0 | 17,100 | |
JACK IN THE BOX INC | COMM STK | 466367109 | 3,228 | 36,853 | SH | DFND | 1 | 29,999 | 0 | 6,854 | |
JETBLUE AWYS CORP | COMM STK | 477143101 | 1,208 | 165,836 | SH | DFND | 1 | 85,936 | 0 | 79,900 | |
JETBLUE AWYS CORP | COMM STK | 477143101 | 13,328 | 1,830,758 | SH | DFND | 3 | 1,830,758 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 40,223 | 368,032 | SH | SOLE | 92,332 | 0 | 275,700 | ||
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 2,392 | 21,886 | SH | DFND | 1 | 10,285 | 0 | 11,601 | |
JOHNSON & JOHNSON | COMM STK | 478160104 | 3,589,103 | 23,155,502 | SH | SOLE | 12,221,427 | 0 | 10,934,075 | ||
JOHNSON & JOHNSON | COMM STK | 478160104 | 570,137 | 3,678,299 | SH | DFND | 1 | 1,669,078 | 0 | 2,009,221 | |
JOUNCE THERAPEUTICS INC | COMM STK | 481116101 | 149 | 80,336 | SH | DFND | 1 | 69,476 | 0 | 10,860 | |
KLA CORP | COMM STK | 482480100 | 896,217 | 2,245,201 | SH | SOLE | 891,842 | 0 | 1,353,359 | ||
KLA CORP | COMM STK | 482480100 | 75,121 | 188,192 | SH | DFND | 1 | 80,853 | 0 | 107,339 | |
KE HLDGS INC | ADR | 482497104 | 47,875 | 2,541,106 | SH | SOLE | 1,624,645 | 0 | 916,461 | ||
KE HLDGS INC | ADR | 482497104 | 244,194 | 12,961,421 | SH | DFND | 2 | 12,961,421 | 0 | 0 | |
KE HLDGS INC | ADR | 482497104 | 150,362 | 7,980,980 | SH | DFND | 1 | 2,502,097 | 0 | 5,478,883 | |
KE HLDGS INC | ADR | 482497104 | 40,318 | 2,139,996 | SH | DFND | 5 | 439,271 | 0 | 1,700,725 | |
KVH INDS INC | COMM STK | 482738101 | 198 | 17,363 | SH | DFND | 1 | 0 | 0 | 17,363 | |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 468 | 6,261 | SH | DFND | 1 | 5,025 | 0 | 1,236 | |
KALVISTA PHARMACEUTICALS INC | COMM STK | 483497103 | 291 | 36,971 | SH | DFND | 1 | 15,571 | 0 | 21,400 | |
KAMAN CORP | COMM STK | 483548103 | 468 | 20,429 | SH | DFND | 1 | 10,496 | 0 | 9,933 | |
KELLOGG CO | COMM STK | 487836108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KELLOGG CO | COMM STK | 487836108 | 22,885 | 341,762 | SH | DFND | 1 | 148,413 | 0 | 193,349 | |
KEMPER CORP | COMM STK | 488401100 | 243,685 | 4,458,188 | SH | SOLE | 1,642,695 | 0 | 2,815,493 | ||
KEMPER CORP | COMM STK | 488401100 | 5,564 | 101,780 | SH | DFND | 1 | 80,055 | 0 | 21,725 | |
KENNAMETAL INC | COMM STK | 489170100 | 898 | 32,526 | SH | DFND | 1 | 28,326 | 0 | 4,200 | |
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,037 | 62,454 | SH | DFND | 1 | 42,254 | 0 | 20,200 | |
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 48,845 | 1,143,904 | SH | SOLE | 199,662 | 0 | 944,242 | ||
KEROS THERAPEUTICS INC | COMM STK | 492327101 | 368 | 8,612 | SH | DFND | 1 | 3,612 | 0 | 5,000 | |
KEYCORP | COMM STK | 493267108 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEYCORP | COMM STK | 493267108 | 15,528 | 1,240,233 | SH | DFND | 1 | 543,425 | 0 | 696,808 | |
KFORCE INC | COMM STK | 493732101 | 532 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
KFORCE INC | COMM STK | 493732101 | 441 | 6,970 | SH | DFND | 1 | 3,742 | 0 | 3,228 | |
KIMBALL INTL INC | COMM STK | 494274103 | 504 | 40,595 | SH | DFND | 1 | 27,293 | 0 | 13,302 | |
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 1,165,533 | 8,683,749 | SH | SOLE | 4,442,400 | 0 | 4,241,349 | ||
KIMBERLY-CLARK CORP | COMM STK | 494368103 | 61,904 | 461,207 | SH | DFND | 1 | 197,139 | 0 | 264,068 | |
KIRBY CORP | COMM STK | 497266106 | 1,957 | 28,074 | SH | DFND | 1 | 17,774 | 0 | 10,300 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 1,599 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 4,886 | 86,340 | SH | DFND | 1 | 51,776 | 0 | 34,564 | |
KOHLS CORP | COMM STK | 500255104 | 218,773 | 9,293,652 | SH | SOLE | 4,754,508 | 0 | 4,539,144 | ||
KOHLS CORP | COMM STK | 500255104 | 3,998 | 169,806 | SH | DFND | 1 | 126,944 | 0 | 42,862 | |
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 9,040 | 492,635 | SH | SOLE | 374,493 | 0 | 118,142 | ||
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 37 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
KOPIN CORP | COMM STK | 500600101 | 23 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
KOPIN CORP | COMM STK | 500600101 | 173 | 158,100 | SH | DFND | 1 | 76,200 | 0 | 81,900 | |
KORN FERRY | COMM STK | 500643200 | 979 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
KORN FERRY | COMM STK | 500643200 | 3,868 | 74,753 | SH | DFND | 1 | 57,193 | 0 | 17,560 | |
KOSMOS ENERGY LTD | COMM STK | 500688106 | 96,062 | 12,911,448 | SH | SOLE | 4,570,416 | 0 | 8,341,032 | ||
KOSMOS ENERGY LTD | COMM STK | 500688106 | 49,860 | 6,701,607 | SH | DFND | 1 | 1,607,807 | 0 | 5,093,800 | |
KOSMOS ENERGY LTD | COMM STK | 500688106 | 529 | 71,044 | SH | DFND | 3 | 71,044 | 0 | 0 | |
KRAFT HEINZ CO | COMM STK | 500754106 | 679,223 | 17,564,596 | SH | SOLE | 9,155,287 | 0 | 8,409,309 | ||
KRAFT HEINZ CO | COMM STK | 500754106 | 41,756 | 1,079,790 | SH | DFND | 1 | 463,991 | 0 | 615,799 | |
KROGER CO | COMM STK | 501044101 | 282 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
KROGER CO | COMM STK | 501044101 | 43,558 | 882,275 | SH | DFND | 1 | 378,749 | 0 | 503,526 | |
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 850 | 10,610 | SH | DFND | 1 | 7,610 | 0 | 3,000 | |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 29,431 | 558,558 | SH | SOLE | 139,558 | 0 | 419,000 | ||
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 1,581 | 29,987 | SH | DFND | 1 | 19,287 | 0 | 10,700 | |
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 136,641 | 4,611,560 | SH | SOLE | 826,824 | 0 | 3,784,736 | ||
KYMERA THERAPEUTICS INC | COMM STK | 501575104 | 1,634 | 55,121 | SH | DFND | 1 | 43,308 | 0 | 11,813 | |
LKQ CORP | COMM STK | 501889208 | 1,348 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
LKQ CORP | COMM STK | 501889208 | 19,400 | 341,775 | SH | DFND | 1 | 147,088 | 0 | 194,687 | |
LSB INDS INC | COMM STK | 502160104 | 246 | 23,757 | SH | DFND | 1 | 23,757 | 0 | 0 | |
LTC PPTYS INC | COMM STK | 502175102 | 685 | 19,494 | SH | DFND | 1 | 7,556 | 0 | 11,938 | |
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 1,817,300 | 9,260,597 | SH | SOLE | 4,943,480 | 0 | 4,317,117 | ||
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 56,398 | 287,389 | SH | DFND | 1 | 138,786 | 0 | 148,603 | |
LA Z BOY INC | COMM STK | 505336107 | 513 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
LA Z BOY INC | COMM STK | 505336107 | 1,095 | 37,621 | SH | DFND | 1 | 15,558 | 0 | 22,063 | |
LADDER CAP CORP | COMM STK | 505743104 | 467 | 49,353 | SH | DFND | 1 | 21,853 | 0 | 27,500 | |
LAKELAND BANCORP INC | COMM STK | 511637100 | 539 | 34,423 | SH | DFND | 1 | 34,423 | 0 | 0 | |
LAKELAND FINL CORP | COMM STK | 511656100 | 672 | 10,722 | SH | DFND | 1 | 10,722 | 0 | 0 | |
LAM RESEARCH CORP | COMM STK | 512807108 | 1,922,100 | 3,625,782 | SH | SOLE | 1,825,570 | 0 | 1,800,212 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 154,949 | 292,289 | SH | DFND | 1 | 96,759 | 0 | 195,530 | |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 69,539 | 696,147 | SH | SOLE | 165,555 | 0 | 530,592 | ||
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 4,198 | 42,021 | SH | DFND | 1 | 24,719 | 0 | 17,302 | |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 19,961 | 190,971 | SH | DFND | 1 | 82,653 | 0 | 108,318 | |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,828 | 9,010 | SH | DFND | 1 | 6,810 | 0 | 2,200 | |
LANDSTAR SYS INC | COMM STK | 515098101 | 52,057 | 290,398 | SH | SOLE | 104,573 | 0 | 185,825 | ||
LANDSTAR SYS INC | COMM STK | 515098101 | 3,905 | 21,781 | SH | DFND | 1 | 12,641 | 0 | 9,140 | |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 103,775 | 1,256,958 | SH | SOLE | 285,716 | 0 | 971,242 | ||
LANTHEUS HLDGS INC | COMM STK | 516544103 | 2,849 | 34,502 | SH | DFND | 1 | 22,467 | 0 | 12,035 | |
LANTRONIX INC | COMM STK | 516548203 | 49 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
VITAL ENERGY INC | COMM STK | 516806205 | 233 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,701,062 | 29,609,420 | SH | SOLE | 14,475,195 | 0 | 15,134,225 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 93,242 | 1,623,011 | SH | DFND | 1 | 1,313,284 | 0 | 309,727 | |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 98,180 | 1,708,954 | SH | DFND | 5 | 209,100 | 0 | 1,499,854 | |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 134,982 | 1,413,423 | SH | SOLE | 375,195 | 0 | 1,038,228 | ||
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 7,541 | 78,963 | SH | DFND | 1 | 62,463 | 0 | 16,500 | |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 966,620 | 3,922,013 | SH | SOLE | 2,309,987 | 0 | 1,612,026 | ||
LAUDER ESTEE COS INC | COMM STK | 518439104 | 77,355 | 313,863 | SH | DFND | 1 | 134,734 | 0 | 179,129 | |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 517 | 2,096 | SH | DFND | 3 | 2,096 | 0 | 0 | |
LAUREATE EDUCATION INC | COMM STK | 518613203 | 913 | 77,603 | SH | DFND | 1 | 54,403 | 0 | 23,200 | |
DISTRIBUTION SOLUTIONS GRP I | COMM STK | 520776105 | 290 | 6,367 | SH | DFND | 1 | 967 | 0 | 5,400 | |
LEAR CORP | COMM STK | 521865204 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEAR CORP | COMM STK | 521865204 | 4,252 | 30,482 | SH | DFND | 1 | 21,526 | 0 | 8,956 | |
LEGGETT & PLATT INC | COMM STK | 524660107 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEGGETT & PLATT INC | COMM STK | 524660107 | 1,635 | 51,270 | SH | DFND | 1 | 36,823 | 0 | 14,447 | |
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 7,884 | 85,636 | SH | SOLE | 47,236 | 0 | 38,400 | ||
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 16,961 | 184,231 | SH | DFND | 1 | 78,603 | 0 | 105,628 | |
LENNAR CORP | COMM STK | 526057104 | 52,241 | 497,006 | SH | SOLE | 130,103 | 0 | 366,903 | ||
LENNAR CORP | COMM STK | 526057104 | 35,893 | 341,473 | SH | DFND | 1 | 146,666 | 0 | 194,807 | |
LENNOX INTL INC | COMM STK | 526107107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENNOX INTL INC | COMM STK | 526107107 | 4,138 | 16,467 | SH | DFND | 1 | 9,002 | 0 | 7,465 | |
LESLIES INC | COMM STK | 527064109 | 850 | 77,128 | SH | DFND | 1 | 53,028 | 0 | 24,100 | |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 381 | 156,621 | SH | DFND | 1 | 55,781 | 0 | 100,840 | |
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 120 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COMM STK | 529043101 | 1,349 | 130,814 | SH | DFND | 1 | 92,885 | 0 | 37,929 | |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 514 | 6,257 | SH | DFND | 1 | 4,431 | 0 | 1,826 | |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 4,836 | 59,189 | SH | DFND | 1 | 42,435 | 0 | 16,754 | |
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 832 | 29,599 | SH | DFND | 1 | 20,999 | 0 | 8,600 | |
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 1,955 | 69,841 | SH | DFND | 1 | 47,614 | 0 | 22,227 | |
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 940,180 | 12,564,208 | SH | SOLE | 6,159,588 | 0 | 6,404,620 | ||
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 13,634 | 182,199 | SH | DFND | 1 | 134,611 | 0 | 47,588 | |
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,826 | 27,043 | SH | DFND | 1 | 12,656 | 0 | 14,387 | |
LIBERTY MEDIA CORP DEL | COMM STK | 531229888 | 246 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 22 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COMM STK | 532275104 | 317 | 60,514 | SH | DFND | 1 | 39,314 | 0 | 21,200 | |
LILLY ELI & CO | COMM STK | 532457108 | 7,436,312 | 21,653,693 | SH | SOLE | 10,207,181 | 0 | 11,446,512 | ||
LILLY ELI & CO | COMM STK | 532457108 | 367,131 | 1,069,041 | SH | DFND | 1 | 461,771 | 0 | 607,270 | |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 43,250 | 255,764 | SH | SOLE | 69,264 | 0 | 186,500 | ||
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 4,943 | 29,228 | SH | DFND | 1 | 18,891 | 0 | 10,337 | |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 4,568 | 203,277 | SH | DFND | 1 | 88,132 | 0 | 115,145 | |
LINDSAY CORP | COMM STK | 535555106 | 577 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 123 | 11,023 | SH | DFND | 1 | 11,023 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 698 | 67,189 | SH | DFND | 1 | 49,426 | 0 | 17,763 | |
LITHIA MTRS INC | COMM STK | 536797103 | 2,978 | 13,004 | SH | DFND | 1 | 8,104 | 0 | 4,900 | |
LITTELFUSE INC | COMM STK | 537008104 | 36,338 | 135,543 | SH | SOLE | 57,176 | 0 | 78,367 | ||
LITTELFUSE INC | COMM STK | 537008104 | 7,314 | 27,279 | SH | DFND | 1 | 20,730 | 0 | 6,549 | |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 257,500 | 3,678,564 | SH | SOLE | 1,740,745 | 0 | 1,937,819 | ||
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 13,705 | 195,781 | SH | DFND | 1 | 83,062 | 0 | 112,719 | |
LIVEPERSON INC | COMM STK | 538146101 | 212 | 47,958 | SH | DFND | 1 | 25,055 | 0 | 22,903 | |
LLOYDS BANKING GROUP PLC ADR | ADR | 539439109 | 2,776 | 1,196,277 | SH | SOLE | 219,251 | 0 | 977,026 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 1,107 | 2,340 | SH | SOLE | 2,140 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 144,483 | 305,634 | SH | DFND | 1 | 132,092 | 0 | 173,542 | |
LOEWS CORP | COMM STK | 540424108 | 304,698 | 5,251,601 | SH | SOLE | 2,235,432 | 0 | 3,016,169 | ||
LOEWS CORP | COMM STK | 540424108 | 15,355 | 264,646 | SH | DFND | 1 | 115,125 | 0 | 149,521 | |
LOUISIANA PAC CORP | COMM STK | 546347105 | 36,737 | 677,670 | SH | SOLE | 182,070 | 0 | 495,600 | ||
LOUISIANA PAC CORP | COMM STK | 546347105 | 2,243 | 41,367 | SH | DFND | 1 | 20,789 | 0 | 20,578 | |
LOWES COS INC | COMM STK | 548661107 | 138,993 | 695,066 | SH | SOLE | 468,917 | 0 | 226,149 | ||
LOWES COS INC | COMM STK | 548661107 | 162,922 | 814,729 | SH | DFND | 1 | 351,676 | 0 | 463,053 | |
LUCID GROUP INC | COMM STK | 549498103 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LUCID GROUP INC | COMM STK | 549498103 | 1,851 | 230,116 | SH | DFND | 1 | 156,377 | 0 | 73,739 | |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 1,281,874 | 3,519,792 | SH | SOLE | 1,558,663 | 0 | 1,961,129 | ||
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 27,337 | 75,062 | SH | DFND | 1 | 52,720 | 0 | 22,342 | |
LUMEN TECHNOLOGIES INC | COMM STK | 550241103 | 1,466 | 552,948 | SH | DFND | 1 | 316,348 | 0 | 236,600 | |
LUNA INNOVATIONS INC | COMM STK | 550351100 | 149 | 20,615 | SH | DFND | 1 | 0 | 0 | 20,615 | |
LUMINAR TECHNOLOGIES INC | COMM STK | 550424105 | 717 | 110,464 | SH | DFND | 1 | 80,864 | 0 | 29,600 | |
M D C HLDGS INC | COMM STK | 552676108 | 1,572 | 40,440 | SH | DFND | 1 | 25,133 | 0 | 15,307 | |
MDU RES GROUP INC | COMM STK | 552690109 | 2,528 | 82,908 | SH | DFND | 1 | 56,117 | 0 | 26,791 | |
MGIC INVT CORP WIS | COMM STK | 552848103 | 2,004 | 149,303 | SH | DFND | 1 | 82,503 | 0 | 66,800 | |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 120,694 | 2,717,089 | SH | SOLE | 1,692,028 | 0 | 1,025,061 | ||
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 19,391 | 436,531 | SH | DFND | 1 | 184,436 | 0 | 252,095 | |
MP MATERIALS CORP | COMM STK | 553368101 | 1,044 | 37,023 | SH | DFND | 1 | 26,223 | 0 | 10,800 | |
MSA SAFETY INC | COMM STK | 553498106 | 29,224 | 218,900 | SH | SOLE | 98,114 | 0 | 120,786 | ||
MSA SAFETY INC | COMM STK | 553498106 | 4,547 | 34,053 | SH | DFND | 1 | 26,638 | 0 | 7,415 | |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,840 | 21,895 | SH | DFND | 1 | 11,488 | 0 | 10,407 | |
MVB FINL CORP | COMM STK | 553810102 | 466 | 22,554 | SH | DFND | 1 | 11,654 | 0 | 10,900 | |
MACATAWA BK CORP | COMM STK | 554225102 | 594 | 58,071 | SH | DFND | 1 | 30,537 | 0 | 27,534 | |
MACERICH CO | COMM STK | 554382101 | 1,280 | 120,702 | SH | DFND | 1 | 69,045 | 0 | 51,657 | |
VERIS RESIDENTIAL INC | COMM STK | 554489104 | 743 | 50,691 | SH | DFND | 1 | 30,491 | 0 | 20,200 | |
MACROGENICS INC | COMM STK | 556099109 | 178 | 24,743 | SH | DFND | 1 | 24,743 | 0 | 0 | |
MADDEN STEVEN LTD | COMM STK | 556269108 | 680 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
MADDEN STEVEN LTD | COMM STK | 556269108 | 3,072 | 85,324 | SH | DFND | 1 | 73,274 | 0 | 12,050 | |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 10,377 | 42,831 | SH | SOLE | 11,131 | 0 | 31,700 | ||
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 1,010 | 4,169 | SH | DFND | 1 | 3,280 | 0 | 889 | |
MAGNA INTL INC | COMM STK | 559222401 | 392,452 | 7,325,961 | SH | SOLE | 3,783,592 | 0 | 3,542,369 | ||
MAGNA INTL INC | COMM STK | 559222401 | 76,645 | 1,430,731 | SH | DFND | 1 | 806,353 | 0 | 624,378 | |
MAGNA INTL INC | COMM STK | 559222401 | 146 | 2,717 | SH | DFND | 3 | 2,717 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 96,516 | 4,411,132 | SH | SOLE | 1,511,047 | 0 | 2,900,085 | ||
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 6,211 | 283,864 | SH | DFND | 1 | 218,929 | 0 | 64,935 | |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 534 | 24,380 | SH | DFND | 3 | 24,380 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 150,295 | 970,581 | SH | SOLE | 389,187 | 0 | 581,394 | ||
MANHATTAN ASSOCIATES INC | COMM STK | 562750109 | 6,773 | 43,739 | SH | DFND | 1 | 26,266 | 0 | 17,473 | |
MANITOWOC CO INC | COMM STK | 563571405 | 576 | 33,650 | SH | DFND | 1 | 33,650 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COMM STK | 565788106 | 389 | 44,507 | SH | DFND | 1 | 30,777 | 0 | 13,730 | |
MARATHON OIL CORP | COMM STK | 565849106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARATHON OIL CORP | COMM STK | 565849106 | 20,728 | 865,079 | SH | DFND | 1 | 368,272 | 0 | 496,807 | |
MARINE PRODS CORP | COMM STK | 568427108 | 133 | 10,022 | SH | DFND | 1 | 1,422 | 0 | 8,600 | |
MARKEL CORP | COMM STK | 570535104 | 9,875 | 7,730 | SH | DFND | 1 | 5,228 | 0 | 2,502 | |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 1,492,516 | 8,961,364 | SH | SOLE | 3,167,168 | 0 | 5,794,196 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 111,822 | 671,399 | SH | DFND | 1 | 287,934 | 0 | 383,465 | |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 315,753 | 1,901,666 | SH | SOLE | 812,056 | 0 | 1,089,610 | ||
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 12,719 | 76,598 | SH | DFND | 2 | 38,937 | 0 | 37,661 | |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 60,329 | 363,339 | SH | DFND | 1 | 157,210 | 0 | 206,129 | |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 313 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
MARTEN TRANS LTD | COMM STK | 573075108 | 417 | 19,867 | SH | DFND | 1 | 11,067 | 0 | 8,800 | |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 32,918 | 92,710 | SH | SOLE | 38,976 | 0 | 53,734 | ||
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 55,273 | 155,671 | SH | DFND | 1 | 73,631 | 0 | 82,040 | |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 810 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 1,784,299 | 41,207,827 | SH | SOLE | 21,020,999 | 0 | 20,186,828 | ||
MARVELL TECHNOLOGY INC | COMM STK | 573874104 | 34,726 | 801,985 | SH | DFND | 1 | 614,894 | 0 | 187,091 | |
MASCO CORP | COMM STK | 574599106 | 1,009 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
MASCO CORP | COMM STK | 574599106 | 15,471 | 311,162 | SH | DFND | 1 | 130,686 | 0 | 180,476 | |
MASIMO CORP | COMM STK | 574795100 | 17,208 | 93,246 | SH | SOLE | 16,085 | 0 | 77,161 | ||
MASIMO CORP | COMM STK | 574795100 | 4,323 | 23,425 | SH | DFND | 1 | 14,125 | 0 | 9,300 | |
MASONITE INTL CORP | COMM STK | 575385109 | 1,158 | 12,747 | SH | DFND | 1 | 8,071 | 0 | 4,676 | |
MASTEC INC | COMM STK | 576323109 | 3,642 | 38,554 | SH | DFND | 1 | 22,254 | 0 | 16,300 | |
MATADOR RES CO | COMM STK | 576485205 | 44,807 | 940,335 | SH | SOLE | 241,735 | 0 | 698,600 | ||
MATADOR RES CO | COMM STK | 576485205 | 2,134 | 44,766 | SH | DFND | 1 | 33,290 | 0 | 11,476 | |
MATERION CORP | COMM STK | 576690101 | 1,093 | 9,419 | SH | DFND | 1 | 6,819 | 0 | 2,600 | |
MATRIX SVC CO | COMM STK | 576853105 | 210 | 38,711 | SH | DFND | 1 | 23,500 | 0 | 15,211 | |
MATTEL INC | COMM STK | 577081102 | 265,242 | 14,407,478 | SH | SOLE | 5,628,234 | 0 | 8,779,244 | ||
MATTEL INC | COMM STK | 577081102 | 6,223 | 338,020 | SH | DFND | 1 | 232,485 | 0 | 105,535 | |
MATTERPORT INC | COMM STK | 577096100 | 405 | 148,278 | SH | DFND | 1 | 84,978 | 0 | 63,300 | |
MATTHEWS INTL CORP | COMM STK | 577128101 | 1,772 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
MATTHEWS INTL CORP | COMM STK | 577128101 | 551 | 15,269 | SH | DFND | 1 | 13,129 | 0 | 2,140 | |
MAXIMUS INC | COMM STK | 577933104 | 883 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
MAXIMUS INC | COMM STK | 577933104 | 2,913 | 37,005 | SH | DFND | 1 | 24,005 | 0 | 13,000 | |
MCCORMICK & CO INC | COMM STK | 579780206 | 25,742 | 309,350 | SH | SOLE | 301,023 | 0 | 8,327 | ||
MCCORMICK & CO INC | COMM STK | 579780206 | 27,832 | 334,470 | SH | DFND | 1 | 144,762 | 0 | 189,708 | |
MCDONALDS CORP | COMM STK | 580135101 | 1,872,057 | 6,695,243 | SH | SOLE | 3,321,483 | 0 | 3,373,760 | ||
MCDONALDS CORP | COMM STK | 580135101 | 276,769 | 989,839 | SH | DFND | 1 | 425,915 | 0 | 563,924 | |
MCGRATH RENTCORP | COMM STK | 580589109 | 40,733 | 436,530 | SH | SOLE | 219,374 | 0 | 217,156 | ||
MCGRATH RENTCORP | COMM STK | 580589109 | 1,628 | 17,438 | SH | DFND | 1 | 9,538 | 0 | 7,900 | |
MERCER INTL INC | COMM STK | 588056101 | 143 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
MERCURY SYS INC | COMM STK | 589378108 | 15,111 | 295,586 | SH | SOLE | 72,786 | 0 | 222,800 | ||
MERCURY SYS INC | COMM STK | 589378108 | 1,476 | 28,863 | SH | DFND | 1 | 20,963 | 0 | 7,900 | |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 574 | 18,060 | SH | DFND | 1 | 11,150 | 0 | 6,910 | |
MERIT MED SYS INC | COMM STK | 589889104 | 57,845 | 782,214 | SH | SOLE | 207,714 | 0 | 574,500 | ||
MERIT MED SYS INC | COMM STK | 589889104 | 1,869 | 25,272 | SH | DFND | 1 | 18,466 | 0 | 6,806 | |
METHODE ELECTRS INC | COMM STK | 591520200 | 944 | 21,502 | SH | DFND | 1 | 14,252 | 0 | 7,250 | |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 415,257 | 271,372 | SH | SOLE | 121,137 | 0 | 150,235 | ||
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 45,665 | 29,842 | SH | DFND | 1 | 12,827 | 0 | 17,015 | |
MICROSOFT CORP | COMM STK | 594918104 | 44,581,057 | 154,634,259 | SH | SOLE | 74,714,027 | 0 | 79,920,232 | ||
MICROSOFT CORP | COMM STK | 594918104 | 3,285,882 | 11,397,438 | SH | DFND | 1 | 4,437,493 | 0 | 6,959,945 | |
MICROSOFT CORP | COMM STK | 594918104 | 1,164 | 4,037 | SH | DFND | 3 | 4,037 | 0 | 0 | |
MICROVISION INC DEL | COMM STK | 594960304 | 394 | 147,330 | SH | DFND | 1 | 61,930 | 0 | 85,400 | |
MICROSTRATEGY INC | COMM STK | 594972408 | 1,687 | 5,770 | SH | DFND | 1 | 3,550 | 0 | 2,220 | |
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 205,332 | 2,450,838 | SH | SOLE | 512,225 | 0 | 1,938,613 | ||
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 61,791 | 737,530 | SH | DFND | 1 | 317,457 | 0 | 420,073 | |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 962,306 | 15,948,045 | SH | SOLE | 7,658,013 | 0 | 8,290,032 | ||
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 98,640 | 1,634,727 | SH | DFND | 1 | 789,434 | 0 | 845,293 | |
MIDDLEBY CORP | COMM STK | 596278101 | 306,655 | 2,091,634 | SH | SOLE | 746,259 | 0 | 1,345,375 | ||
MIDDLEBY CORP | COMM STK | 596278101 | 8,397 | 57,274 | SH | DFND | 1 | 43,912 | 0 | 13,362 | |
MIDDLESEX WTR CO | COMM STK | 596680108 | 848 | 10,844 | SH | DFND | 1 | 7,044 | 0 | 3,800 | |
MILLERKNOLL INC | COMM STK | 600544100 | 1,085 | 53,043 | SH | DFND | 1 | 27,143 | 0 | 25,900 | |
MIMEDX GROUP INC | COMM STK | 602496101 | 181 | 52,996 | SH | DFND | 1 | 52,996 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 3,693 | 61,112 | SH | DFND | 1 | 48,960 | 0 | 12,152 | |
MIRUM PHARMACEUTICALS INC | COMM STK | 604749101 | 287 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | |
MITEK SYS INC | COMM STK | 606710200 | 257 | 26,795 | SH | DFND | 1 | 8,298 | 0 | 18,497 | |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 3,378 | 528,599 | SH | SOLE | 94,713 | 0 | 433,886 | ||
MODEL N INC | COMM STK | 607525102 | 238 | 7,088 | SH | DFND | 1 | 7,088 | 0 | 0 | |
MODINE MFG CO | COMM STK | 607828100 | 988 | 42,861 | SH | DFND | 1 | 20,711 | 0 | 22,150 | |
MOHAWK INDS INC | COMM STK | 608190104 | 145,138 | 1,448,192 | SH | SOLE | 557,332 | 0 | 890,860 | ||
MOHAWK INDS INC | COMM STK | 608190104 | 6,982 | 69,665 | SH | DFND | 1 | 30,834 | 0 | 38,831 | |
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 2,172,250 | 31,156,763 | SH | SOLE | 14,505,942 | 0 | 16,650,821 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 128,926 | 1,849,194 | SH | DFND | 1 | 794,506 | 0 | 1,054,688 | |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 1,637,447 | 3,271,360 | SH | SOLE | 1,200,687 | 0 | 2,070,673 | ||
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 31,006 | 61,944 | SH | DFND | 1 | 27,004 | 0 | 34,940 | |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 548 | 1,093 | SH | DFND | 3 | 1,093 | 0 | 0 | |
MONRO INC | COMM STK | 610236101 | 1,498 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MONRO INC | COMM STK | 610236101 | 3,205 | 64,828 | SH | DFND | 1 | 57,728 | 0 | 7,100 | |
MOODYS CORP | COMM STK | 615369105 | 142,389 | 465,292 | SH | SOLE | 312,158 | 0 | 153,134 | ||
MOODYS CORP | COMM STK | 615369105 | 64,807 | 211,772 | SH | DFND | 1 | 92,037 | 0 | 119,735 | |
MOOG INC | COMM STK | 615394202 | 21,885 | 217,220 | SH | SOLE | 66,520 | 0 | 150,700 | ||
MOOG INC | COMM STK | 615394202 | 1,533 | 15,207 | SH | DFND | 1 | 9,577 | 0 | 5,630 | |
MORGAN STANLEY | COMM STK | 617446448 | 1,858,395 | 21,166,222 | SH | SOLE | 9,580,145 | 0 | 11,586,077 | ||
MORGAN STANLEY | COMM STK | 617446448 | 166,194 | 1,892,868 | SH | DFND | 1 | 881,422 | 0 | 1,011,446 | |
MORNINGSTAR INC | COMM STK | 617700109 | 4,085 | 20,118 | SH | SOLE | 6,827 | 0 | 13,291 | ||
MORNINGSTAR INC | COMM STK | 617700109 | 2,251 | 11,084 | SH | DFND | 1 | 7,784 | 0 | 3,300 | |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 236 | 31,643 | SH | DFND | 1 | 17,143 | 0 | 14,500 | |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 202,820 | 708,837 | SH | SOLE | 285,927 | 0 | 422,910 | ||
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 65,047 | 227,333 | SH | DFND | 1 | 97,597 | 0 | 129,736 | |
MOVADO GROUP INC | COMM STK | 624580106 | 468 | 16,244 | SH | DFND | 1 | 2,939 | 0 | 13,305 | |
MUELLER INDS INC | COMM STK | 624756102 | 950 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
MUELLER INDS INC | COMM STK | 624756102 | 1,938 | 26,374 | SH | DFND | 1 | 18,974 | 0 | 7,400 | |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 3,468 | 248,737 | SH | SOLE | 133,347 | 0 | 115,390 | ||
MUELLER WTR PRODS INC | COMM STK | 624758108 | 6,300 | 451,885 | SH | DFND | 1 | 378,538 | 0 | 73,347 | |
MURPHY OIL CORP | COMM STK | 626717102 | 3,735 | 100,985 | SH | DFND | 1 | 59,524 | 0 | 41,461 | |
MURPHY USA INC | COMM STK | 626755102 | 57,057 | 221,107 | SH | SOLE | 55,407 | 0 | 165,700 | ||
MURPHY USA INC | COMM STK | 626755102 | 5,801 | 22,480 | SH | DFND | 1 | 17,680 | 0 | 4,800 | |
MYERS INDS INC | COMM STK | 628464109 | 3,749 | 174,933 | SH | DFND | 1 | 145,857 | 0 | 29,076 | |
NBT BANCORP INC | COMM STK | 628778102 | 1,296 | 38,427 | SH | DFND | 1 | 17,934 | 0 | 20,493 | |
NMI HLDGS INC | COMM STK | 629209305 | 1,071 | 47,939 | SH | DFND | 1 | 31,139 | 0 | 16,800 | |
NN INC | COMM STK | 629337106 | 91 | 84,920 | SH | DFND | 1 | 43,120 | 0 | 41,800 | |
NRG ENERGY INC | COMM STK | 629377508 | 1,481 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
NRG ENERGY INC | COMM STK | 629377508 | 10,405 | 303,439 | SH | DFND | 1 | 134,592 | 0 | 168,847 | |
NVE CORP | COMM STK | 629445206 | 581 | 6,998 | SH | DFND | 1 | 3,398 | 0 | 3,600 | |
NABORS ENERGY TRANSITION COR | COMM STK | 629567108 | 806 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | WARRANT | 629567116 | 8 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 746 | 19,826 | SH | DFND | 1 | 6,012 | 0 | 13,814 | |
NASDAQ INC | COMM STK | 631103108 | 1,392 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
NASDAQ INC | COMM STK | 631103108 | 24,802 | 453,664 | SH | DFND | 1 | 195,504 | 0 | 258,160 | |
NATERA INC | COMM STK | 632307104 | 34,285 | 617,518 | SH | SOLE | 153,118 | 0 | 464,400 | ||
NATERA INC | COMM STK | 632307104 | 2,919 | 52,566 | SH | DFND | 1 | 29,966 | 0 | 22,600 | |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 4,096 | 122,407 | SH | SOLE | 0 | 0 | 122,407 | ||
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 2,805 | 83,826 | SH | DFND | 1 | 64,626 | 0 | 19,200 | |
NATIONAL BANKSHARES INC VA | COMM STK | 634865109 | 202 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 772 | 14,643 | SH | DFND | 1 | 9,967 | 0 | 4,676 | |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 289 | 4,970 | SH | DFND | 1 | 2,366 | 0 | 2,604 | |
NATIONAL FUEL GAS CO | COMM STK | 636180101 | 4,534 | 78,515 | SH | DFND | 1 | 53,923 | 0 | 24,592 | |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 3,915 | 57,574 | SH | SOLE | 10,523 | 0 | 47,051 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 38,037 | 725,741 | SH | SOLE | 179,441 | 0 | 546,300 | ||
NATIONAL INSTRS CORP | COMM STK | 636518102 | 5,538 | 105,658 | SH | DFND | 1 | 84,452 | 0 | 21,206 | |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 363 | 5,035 | SH | DFND | 1 | 1,016 | 0 | 4,019 | |
NATIONAL RESH CORP | COMM STK | 637372202 | 314 | 7,202 | SH | DFND | 1 | 2,630 | 0 | 4,572 | |
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 877 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 3,648 | 82,621 | SH | DFND | 1 | 51,851 | 0 | 30,770 | |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 2,141 | 51,242 | SH | DFND | 1 | 30,642 | 0 | 20,600 | |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 478 | 1,967 | SH | DFND | 1 | 1,359 | 0 | 608 | |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 203 | 287,670 | SH | DFND | 1 | 100,570 | 0 | 187,100 | |
NEOGEN CORP | COMM STK | 640491106 | 1,923 | 103,787 | SH | DFND | 1 | 71,655 | 0 | 32,132 | |
NEW FORTRESS ENERGY INC | COMM STK | 644393100 | 709 | 24,078 | SH | DFND | 1 | 16,878 | 0 | 7,200 | |
NEW JERSEY RES CORP | COMM STK | 646025106 | 2,453 | 46,101 | SH | DFND | 1 | 32,346 | 0 | 13,755 | |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,875 | 317,990 | SH | DFND | 1 | 197,970 | 0 | 120,020 | |
NEW YORK MTG TR INC | COMM STK | 649604840 | 570 | 57,215 | SH | DFND | 1 | 33,940 | 0 | 23,275 | |
NEW YORK TIMES CO | COMM STK | 650111107 | 2,998 | 77,085 | SH | DFND | 1 | 48,485 | 0 | 28,600 | |
NEWELL BRANDS INC | COMM STK | 651229106 | 35 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
NEWELL BRANDS INC | COMM STK | 651229106 | 6,245 | 501,971 | SH | DFND | 1 | 222,073 | 0 | 279,898 | |
NEWMARKET CORP | COMM STK | 651587107 | 1,205 | 3,301 | SH | DFND | 1 | 2,122 | 0 | 1,179 | |
NEWMONT CORP | COMM STK | 651639106 | 52,183 | 1,064,523 | SH | SOLE | 462,168 | 0 | 602,355 | ||
NEWMONT CORP | COMM STK | 651639106 | 181,538 | 3,703,327 | SH | DFND | 1 | 2,035,941 | 0 | 1,667,386 | |
NEWMONT CORP | COMM STK | 651639106 | 2,424 | 49,445 | SH | DFND | 3 | 49,445 | 0 | 0 | |
NEWPARK RES INC | COMM STK | 651718504 | 198 | 51,186 | SH | DFND | 1 | 16,610 | 0 | 34,576 | |
NIKE INC | COMM STK | 654106103 | 1,811,170 | 14,768,177 | SH | SOLE | 7,110,021 | 0 | 7,658,156 | ||
NIKE INC | COMM STK | 654106103 | 206,925 | 1,687,248 | SH | DFND | 1 | 724,711 | 0 | 962,537 | |
NIKOLA CORP | COMM STK | 654110105 | 78 | 64,065 | SH | DFND | 1 | 64,065 | 0 | 0 | |
NORDSON CORP | COMM STK | 655663102 | 2,015 | 9,064 | SH | SOLE | 3 | 0 | 9,061 | ||
NORDSON CORP | COMM STK | 655663102 | 16,011 | 72,035 | SH | DFND | 1 | 30,934 | 0 | 41,101 | |
NORDSTROM INC | COMM STK | 655664100 | 982 | 60,333 | SH | DFND | 1 | 39,445 | 0 | 20,888 | |
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 443,101 | 2,090,095 | SH | SOLE | 1,076,451 | 0 | 1,013,644 | ||
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 65,742 | 310,102 | SH | DFND | 1 | 133,048 | 0 | 177,054 | |
NORFOLK SOUTHN CORP | COMM STK | 655844108 | 32,749 | 154,473 | SH | DFND | 3 | 154,473 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COMM STK | 665531307 | 1,037 | 34,159 | SH | DFND | 1 | 24,549 | 0 | 9,610 | |
NORTHERN TR CORP | COMM STK | 665859104 | 11,599 | 131,609 | SH | SOLE | 120,054 | 0 | 11,555 | ||
NORTHERN TR CORP | COMM STK | 665859104 | 24,796 | 281,352 | SH | DFND | 1 | 120,339 | 0 | 161,013 | |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 286 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 633,997 | 1,373,118 | SH | SOLE | 561,723 | 0 | 811,395 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 89,802 | 194,494 | SH | DFND | 1 | 83,855 | 0 | 110,639 | |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 571 | 47,419 | SH | DFND | 1 | 23,336 | 0 | 24,083 | |
NORTHWEST PIPE CO | COMM STK | 667746101 | 250 | 7,977 | SH | DFND | 1 | 7,977 | 0 | 0 | |
NORTHWESTERN CORP | COMM STK | 668074305 | 3,677 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
NORTHWESTERN CORP | COMM STK | 668074305 | 3,318 | 57,335 | SH | DFND | 1 | 47,065 | 0 | 10,270 | |
GEN DIGITAL INC | COMM STK | 668771108 | 149,186 | 8,693,801 | SH | SOLE | 4,010,729 | 0 | 4,683,072 | ||
GEN DIGITAL INC | COMM STK | 668771108 | 13,269 | 773,228 | SH | DFND | 1 | 327,501 | 0 | 445,727 | |
NOVAVAX INC | COMM STK | 670002401 | 401 | 57,831 | SH | DFND | 1 | 37,795 | 0 | 20,036 | |
NOVO-NORDISK A S | ADR | 670100205 | 602,394 | 3,785,306 | SH | SOLE | 1,864,293 | 0 | 1,921,013 | ||
NOVO-NORDISK A S | ADR | 670100205 | 41 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
NUCOR CORP | COMM STK | 670346105 | 7,770 | 50,297 | SH | SOLE | 44,964 | 0 | 5,333 | ||
NUCOR CORP | COMM STK | 670346105 | 198,811 | 1,287,052 | SH | DFND | 1 | 644,850 | 0 | 642,202 | |
NUCOR CORP | COMM STK | 670346105 | 2,654 | 17,180 | SH | DFND | 3 | 17,180 | 0 | 0 | |
NUVALENT INC | COMM STK | 670703107 | 14,946 | 572,850 | SH | SOLE | 100,871 | 0 | 471,979 | ||
NUVALENT INC | COMM STK | 670703107 | 366 | 14,010 | SH | DFND | 1 | 9,210 | 0 | 4,800 | |
NUVASIVE INC | COMM STK | 670704105 | 1,079 | 26,100 | SH | DFND | 1 | 17,060 | 0 | 9,040 | |
OGE ENERGY CORP | COMM STK | 670837103 | 5,688 | 151,010 | SH | DFND | 1 | 106,758 | 0 | 44,252 | |
OSI SYSTEMS INC | COMM STK | 671044105 | 753 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
OSI SYSTEMS INC | COMM STK | 671044105 | 514 | 5,014 | SH | DFND | 1 | 3,076 | 0 | 1,938 | |
CHORD ENERGY CORPORATION | COMM STK | 674215207 | 2,980 | 22,138 | SH | DFND | 1 | 13,727 | 0 | 8,411 | |
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 61,348 | 982,660 | SH | DFND | 1 | 424,617 | 0 | 558,043 | |
OCEANEERING INTL INC | COMM STK | 675232102 | 1,292 | 73,267 | SH | SOLE | 73,267 | 0 | 0 | ||
OCEANEERING INTL INC | COMM STK | 675232102 | 1,314 | 74,512 | SH | DFND | 1 | 36,834 | 0 | 37,678 | |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 816 | 44,118 | SH | SOLE | 44,118 | 0 | 0 | ||
OCEANFIRST FINL CORP | COMM STK | 675234108 | 503 | 27,175 | SH | DFND | 1 | 10,975 | 0 | 16,200 | |
OCWEN FINL CORP | COMM STK | 675746606 | 422 | 15,543 | SH | DFND | 1 | 10,781 | 0 | 4,762 | |
OIL STS INTL INC | COMM STK | 678026105 | 360 | 43,182 | SH | DFND | 1 | 43,182 | 0 | 0 | |
OKTA INC | COMM STK | 679295105 | 1,781 | 20,648 | SH | SOLE | 14,673 | 0 | 5,975 | ||
OKTA INC | COMM STK | 679295105 | 8,591 | 99,613 | SH | DFND | 1 | 69,907 | 0 | 29,706 | |
OLAPLEX HLDGS INC | COMM STK | 679369108 | 84 | 19,444 | SH | DFND | 1 | 19,444 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 2,508,526 | 7,359,834 | SH | SOLE | 2,838,918 | 0 | 4,520,916 | ||
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 41,916 | 122,977 | SH | DFND | 1 | 53,160 | 0 | 69,817 | |
OLD NATL BANCORP IND | COMM STK | 680033107 | 2,086 | 144,629 | SH | DFND | 1 | 95,601 | 0 | 49,028 | |
OLD REP INTL CORP | COMM STK | 680223104 | 1,538 | 61,590 | SH | SOLE | 61,590 | 0 | 0 | ||
OLD REP INTL CORP | COMM STK | 680223104 | 3,188 | 127,649 | SH | DFND | 1 | 84,869 | 0 | 42,780 | |
OLIN CORP | COMM STK | 680665205 | 17,488 | 315,089 | SH | SOLE | 76,489 | 0 | 238,600 | ||
OLIN CORP | COMM STK | 680665205 | 3,226 | 58,117 | SH | DFND | 1 | 39,887 | 0 | 18,230 | |
OLINK HLDG AB | ADR | 680710100 | 179,400 | 7,962,693 | SH | SOLE | 2,202,644 | 0 | 5,760,049 | ||
OLINK HLDG AB | ADR | 680710100 | 34,621 | 1,536,662 | SH | DFND | 1 | 258,336 | 0 | 1,278,326 | |
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 5,386 | 92,947 | SH | SOLE | 31,255 | 0 | 61,692 | ||
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 3,422 | 59,048 | SH | DFND | 1 | 43,810 | 0 | 15,238 | |
OMNICOM GROUP INC | COMM STK | 681919106 | 118,586 | 1,257,000 | SH | SOLE | 288,200 | 0 | 968,800 | ||
OMNICOM GROUP INC | COMM STK | 681919106 | 25,525 | 270,561 | SH | DFND | 1 | 117,566 | 0 | 152,995 | |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 29,977 | 1,093,621 | SH | SOLE | 438,809 | 0 | 654,812 | ||
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 3,157 | 115,165 | SH | DFND | 1 | 78,266 | 0 | 36,899 | |
OMEGA FLEX INC | COMM STK | 682095104 | 322 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
OMEROS CORP | COMM STK | 682143102 | 104 | 22,200 | SH | DFND | 1 | 22,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 254,719 | 3,094,251 | SH | SOLE | 1,965,617 | 0 | 1,128,634 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 48,305 | 586,787 | SH | DFND | 1 | 251,485 | 0 | 335,302 | |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 218 | 9,469 | SH | DFND | 1 | 3,070 | 0 | 6,399 | |
ONEOK INC NEW | COMM STK | 682680103 | 1,015 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
ONEOK INC NEW | COMM STK | 682680103 | 38,255 | 602,056 | SH | DFND | 1 | 259,967 | 0 | 342,089 | |
ONTO INNOVATION INC | COMM STK | 683344105 | 43,570 | 495,779 | SH | SOLE | 130,179 | 0 | 365,600 | ||
ONTO INNOVATION INC | COMM STK | 683344105 | 2,572 | 29,256 | SH | DFND | 1 | 17,356 | 0 | 11,900 | |
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 3,703 | 2,103,847 | SH | SOLE | 262,518 | 0 | 1,841,329 | ||
OPENDOOR TECHNOLOGIES INC | COMM STK | 683712103 | 994 | 564,447 | SH | DFND | 1 | 397,751 | 0 | 166,696 | |
OPEN TEXT CORP | COMM STK | 683715106 | 1,144 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 14,503 | 171,076 | SH | SOLE | 43,476 | 0 | 127,600 | ||
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 2,124 | 25,052 | SH | DFND | 1 | 17,611 | 0 | 7,441 | |
OSCAR HEALTH INC | COMM STK | 687793109 | 295 | 45,022 | SH | DFND | 1 | 22,922 | 0 | 22,100 | |
OSHKOSH CORP | COMM STK | 688239201 | 2,476 | 29,758 | SH | DFND | 1 | 22,158 | 0 | 7,600 | |
OTTER TAIL CORP | COMM STK | 689648103 | 1,808 | 25,016 | SH | DFND | 1 | 14,767 | 0 | 10,249 | |
OUTSET MED INC | COMM STK | 690145107 | 373 | 20,257 | SH | DFND | 1 | 20,257 | 0 | 0 | |
OVERSTOCK COM INC DEL | COMM STK | 690370101 | 568 | 27,979 | SH | DFND | 1 | 14,839 | 0 | 13,140 | |
OVID THERAPEUTICS INC | COMM STK | 690469101 | 71 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 567 | 38,908 | SH | DFND | 1 | 24,608 | 0 | 14,300 | |
OWENS CORNING NEW | COMM STK | 690742101 | 1,089 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
OWENS CORNING NEW | COMM STK | 690742101 | 4,416 | 46,091 | SH | DFND | 1 | 26,591 | 0 | 19,500 | |
OXFORD INDS INC | COMM STK | 691497309 | 621 | 5,877 | SH | DFND | 1 | 2,887 | 0 | 2,990 | |
PDF SOLUTIONS INC | COMM STK | 693282105 | 247 | 5,817 | SH | DFND | 1 | 5,817 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 1,011,678 | 7,959,694 | SH | SOLE | 4,015,666 | 0 | 3,944,028 | ||
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 68,812 | 541,396 | SH | DFND | 1 | 232,374 | 0 | 309,022 | |
PPG INDS INC | COMM STK | 693506107 | 20,510 | 153,538 | SH | SOLE | 62,538 | 0 | 91,000 | ||
PPG INDS INC | COMM STK | 693506107 | 42,957 | 321,577 | SH | DFND | 1 | 137,547 | 0 | 184,030 | |
PVH CORPORATION | COMM STK | 693656100 | 1,153 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
PVH CORPORATION | COMM STK | 693656100 | 2,146 | 24,065 | SH | DFND | 1 | 18,360 | 0 | 5,705 | |
PACCAR INC | COMM STK | 693718108 | 237,074 | 3,238,712 | SH | SOLE | 1,596,195 | 0 | 1,642,517 | ||
PACCAR INC | COMM STK | 693718108 | 51,857 | 708,424 | SH | DFND | 1 | 305,044 | 0 | 403,380 | |
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 14,163 | 347,047 | SH | SOLE | 86,947 | 0 | 260,100 | ||
PACIRA BIOSCIENCES INC | COMM STK | 695127100 | 2,418 | 59,239 | SH | DFND | 1 | 50,479 | 0 | 8,760 | |
PACKAGING CORP AMER | COMM STK | 695156109 | 122,437 | 881,914 | SH | SOLE | 456,614 | 0 | 425,300 | ||
PACKAGING CORP AMER | COMM STK | 695156109 | 17,667 | 127,253 | SH | DFND | 1 | 53,295 | 0 | 73,958 | |
PACKAGING CORP AMER | COMM STK | 695156109 | 635 | 4,571 | SH | DFND | 3 | 4,571 | 0 | 0 | |
PACWEST BANCORP DEL | COMM STK | 695263103 | 347 | 35,581 | SH | DFND | 1 | 25,769 | 0 | 9,812 | |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 34,106 | 170,748 | SH | SOLE | 73,656 | 0 | 97,092 | ||
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 37,812 | 189,304 | SH | DFND | 1 | 128,968 | 0 | 60,336 | |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 18,794 | 250,818 | SH | SOLE | 73,226 | 0 | 177,592 | ||
PAPA JOHNS INTL INC | COMM STK | 698813102 | 2,398 | 31,997 | SH | DFND | 1 | 24,197 | 0 | 7,800 | |
PARK HOTELS & RESORTS INC | COMM STK | 700517105 | 969 | 78,377 | SH | DFND | 1 | 61,167 | 0 | 17,210 | |
PARK NATL CORP | COMM STK | 700658107 | 1,790 | 15,090 | SH | DFND | 1 | 9,435 | 0 | 5,655 | |
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 741 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COMM STK | 701094104 | 58,522 | 174,113 | SH | DFND | 1 | 74,602 | 0 | 99,511 | |
PATRICK INDS INC | COMM STK | 703343103 | 7,281 | 105,813 | SH | SOLE | 40,363 | 0 | 65,450 | ||
PATRICK INDS INC | COMM STK | 703343103 | 556 | 8,072 | SH | DFND | 1 | 4,072 | 0 | 4,000 | |
PATTERSON COS INC | COMM STK | 703395103 | 53,355 | 1,993,077 | SH | SOLE | 788,365 | 0 | 1,204,712 | ||
PATTERSON COS INC | COMM STK | 703395103 | 1,701 | 63,532 | SH | DFND | 1 | 51,813 | 0 | 11,719 | |
PATTERSON-UTI ENERGY INC | COMM STK | 703481101 | 1,287 | 109,996 | SH | DFND | 1 | 75,370 | 0 | 34,626 | |
PAYCHEX INC | COMM STK | 704326107 | 58,431 | 509,909 | SH | SOLE | 226,159 | 0 | 283,750 | ||
PAYCHEX INC | COMM STK | 704326107 | 49,008 | 427,675 | SH | DFND | 1 | 185,662 | 0 | 242,013 | |
PEABODY ENERGY CORP | COMM STK | 704551100 | 1,430 | 55,845 | SH | DFND | 1 | 38,845 | 0 | 17,000 | |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 291 | 9,796 | SH | DFND | 1 | 3,239 | 0 | 6,557 | |
PEAR THERAPEUTICS INC | COMM STK | 704723105 | 3 | 11,499 | SH | DFND | 1 | 11,499 | 0 | 0 | |
PEGASYSTEMS INC | COMM STK | 705573103 | 1,696 | 34,979 | SH | DFND | 1 | 18,041 | 0 | 16,938 | |
PENN ENTERTAINMENT INC | COMM STK | 707569109 | 2,256 | 76,062 | SH | DFND | 1 | 44,416 | 0 | 31,646 | |
PEOPLES BANCORP INC | COMM STK | 709789101 | 1,003 | 38,919 | SH | DFND | 1 | 14,861 | 0 | 24,058 | |
PEPSICO INC | COMM STK | 713448108 | 1,881,126 | 10,318,844 | SH | SOLE | 5,343,560 | 0 | 4,975,284 | ||
PEPSICO INC | COMM STK | 713448108 | 339,153 | 1,860,411 | SH | DFND | 1 | 800,535 | 0 | 1,059,876 | |
PEPSICO INC | COMM STK | 713448108 | 196 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | |
PERKINELMER INC | COMM STK | 714046109 | 1,348 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
PERKINELMER INC | COMM STK | 714046109 | 22,410 | 168,166 | SH | DFND | 1 | 72,842 | 0 | 95,324 | |
PETMED EXPRESS INC | COMM STK | 716382106 | 596 | 36,644 | SH | DFND | 1 | 10,364 | 0 | 26,280 | |
PFIZER INC | COMM STK | 717081103 | 1,200,893 | 29,433,650 | SH | SOLE | 12,929,040 | 0 | 16,504,610 | ||
PFIZER INC | COMM STK | 717081103 | 308,627 | 7,564,382 | SH | DFND | 1 | 3,262,610 | 0 | 4,301,772 | |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 3,195,845 | 32,862,152 | SH | SOLE | 16,595,914 | 0 | 16,266,238 | ||
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 203,932 | 2,096,987 | SH | DFND | 1 | 900,918 | 0 | 1,196,069 | |
PHILLIPS 66 | COMM STK | 718546104 | 134 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
PHILLIPS 66 | COMM STK | 718546104 | 63,664 | 627,966 | SH | DFND | 1 | 272,287 | 0 | 355,679 | |
PHOTRONICS INC | COMM STK | 719405102 | 1,378 | 83,104 | SH | SOLE | 83,104 | 0 | 0 | ||
PHOTRONICS INC | COMM STK | 719405102 | 315 | 18,984 | SH | DFND | 1 | 11,534 | 0 | 7,450 | |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 552 | 75,483 | SH | DFND | 1 | 50,403 | 0 | 25,080 | |
PDD HOLDINGS INC | ADR | 722304102 | 139,930 | 1,843,603 | SH | SOLE | 703,747 | 0 | 1,139,856 | ||
PDD HOLDINGS INC | ADR | 722304102 | 137 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
PDD HOLDINGS INC | ADR | 722304102 | 47,580 | 626,869 | SH | DFND | 1 | 542,669 | 0 | 84,200 | |
PDD HOLDINGS INC | ADR | 722304102 | 68,713 | 905,308 | SH | DFND | 5 | 183,154 | 0 | 722,154 | |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 2,649 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 12,160 | 153,452 | SH | DFND | 1 | 66,663 | 0 | 86,789 | |
PIONEER NAT RES CO | COMM STK | 723787107 | 181,748 | 889,872 | SH | SOLE | 445,536 | 0 | 444,336 | ||
PIONEER NAT RES CO | COMM STK | 723787107 | 65,726 | 321,804 | SH | DFND | 1 | 138,198 | 0 | 183,606 | |
PIONEER NAT RES CO | COMM STK | 723787107 | 793 | 3,878 | SH | DFND | 3 | 3,878 | 0 | 0 | |
PIONEER PWR SOLUTIONS INC | COMM STK | 723836300 | 98 | 27,800 | SH | DFND | 1 | 0 | 0 | 27,800 | |
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 882 | 6,358 | SH | DFND | 1 | 3,325 | 0 | 3,033 | |
PITNEY BOWES INC | COMM STK | 724479100 | 535 | 137,462 | SH | DFND | 1 | 68,062 | 0 | 69,400 | |
PLEXUS CORP | COMM STK | 729132100 | 1,817 | 18,613 | SH | DFND | 1 | 9,653 | 0 | 8,960 | |
PLIANT THERAPEUTICS INC | COMM STK | 729139105 | 54,874 | 2,062,914 | SH | SOLE | 333,066 | 0 | 1,729,848 | ||
PLIANT THERAPEUTICS INC | COMM STK | 729139105 | 1,153 | 43,330 | SH | DFND | 1 | 34,681 | 0 | 8,649 | |
POINT BIOPHARMA GLOBAL INC | COMM STK | 730541109 | 268 | 36,793 | SH | DFND | 1 | 16,193 | 0 | 20,600 | |
POLARIS INC | COMM STK | 731068102 | 3,284 | 29,679 | SH | DFND | 1 | 18,739 | 0 | 10,940 | |
POLYMET MNG CORP | COMM STK | 731916409 | 27 | 12,365 | SH | DFND | 1 | 12,365 | 0 | 0 | |
POPULAR INC | COMM STK | 733174700 | 245,391 | 4,274,345 | SH | SOLE | 1,586,777 | 0 | 2,687,568 | ||
POPULAR INC | COMM STK | 733174700 | 6,188 | 107,776 | SH | DFND | 1 | 80,087 | 0 | 27,689 | |
PORCH GROUP INC | COMM STK | 733245104 | 23 | 15,681 | SH | DFND | 1 | 15,681 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 1,811 | 37,042 | SH | DFND | 1 | 26,742 | 0 | 10,300 | |
POST HLDGS INC | COMM STK | 737446104 | 61,516 | 684,495 | SH | SOLE | 175,695 | 0 | 508,800 | ||
POST HLDGS INC | COMM STK | 737446104 | 5,281 | 58,752 | SH | DFND | 1 | 47,647 | 0 | 11,105 | |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 52,167 | 1,053,859 | SH | SOLE | 451,721 | 0 | 602,138 | ||
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 5,144 | 103,917 | SH | DFND | 1 | 93,858 | 0 | 10,059 | |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 428 | 8,645 | SH | DFND | 3 | 8,645 | 0 | 0 | |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 48,653 | 574,814 | SH | SOLE | 143,714 | 0 | 431,100 | ||
POWER INTEGRATIONS INC | COMM STK | 739276103 | 2,710 | 32,008 | SH | DFND | 1 | 18,952 | 0 | 13,056 | |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 874 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 306 | 5,568 | SH | DFND | 1 | 2,496 | 0 | 3,072 | |
PRICESMART INC | COMM STK | 741511109 | 2,181 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
PRICESMART INC | COMM STK | 741511109 | 1,197 | 16,732 | SH | DFND | 1 | 13,282 | 0 | 3,450 | |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 3,152,076 | 21,198,973 | SH | SOLE | 11,635,094 | 0 | 9,563,879 | ||
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 474,004 | 3,187,865 | SH | DFND | 1 | 1,372,754 | 0 | 1,815,111 | |
PROGRESS SOFTWARE CORP | COMM STK | 743312100 | 1,199 | 20,869 | SH | DFND | 1 | 14,669 | 0 | 6,200 | |
PROGRESSIVE CORP | COMM STK | 743315103 | 1,574,230 | 11,003,980 | SH | SOLE | 5,185,039 | 0 | 5,818,941 | ||
PROGRESSIVE CORP | COMM STK | 743315103 | 112,607 | 787,126 | SH | DFND | 1 | 339,547 | 0 | 447,579 | |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 2,617 | 42,525 | SH | DFND | 1 | 24,576 | 0 | 17,949 | |
PROTO LABS INC | COMM STK | 743713109 | 819 | 24,699 | SH | DFND | 1 | 16,189 | 0 | 8,510 | |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 523 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMM STK | 744320102 | 40,758 | 492,601 | SH | DFND | 1 | 213,145 | 0 | 279,456 | |
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 45 | 718 | SH | SOLE | 718 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 41,926 | 671,350 | SH | DFND | 1 | 290,181 | 0 | 381,169 | |
PULMONX CORP | COMM STK | 745848101 | 300 | 26,795 | SH | DFND | 1 | 15,295 | 0 | 11,500 | |
PULTE GROUP INC | COMM STK | 745867101 | 2,000 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
PULTE GROUP INC | COMM STK | 745867101 | 17,190 | 294,939 | SH | DFND | 1 | 132,841 | 0 | 162,098 | |
PURE CYCLE CORP | COMM STK | 746228303 | 217 | 22,932 | SH | DFND | 1 | 22,932 | 0 | 0 | |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 162 | 37,598 | SH | DFND | 1 | 5,498 | 0 | 32,100 | |
QUAKER HOUGHTON | COMM STK | 747316107 | 1,751 | 8,845 | SH | SOLE | 195 | 0 | 8,650 | ||
QUAKER HOUGHTON | COMM STK | 747316107 | 3,493 | 17,642 | SH | DFND | 1 | 14,042 | 0 | 3,600 | |
QUALCOMM INC | COMM STK | 747525103 | 1,882,414 | 14,754,768 | SH | SOLE | 6,699,478 | 0 | 8,055,290 | ||
QUALCOMM INC | COMM STK | 747525103 | 204,275 | 1,601,146 | SH | DFND | 1 | 742,672 | 0 | 858,474 | |
QUALTRICS INTL INC | COMM STK | 747601201 | 51,578 | 2,892,763 | SH | SOLE | 387,594 | 0 | 2,505,169 | ||
QUALTRICS INTL INC | COMM STK | 747601201 | 1,008 | 56,484 | SH | DFND | 1 | 28,900 | 0 | 27,584 | |
QUANTUM CORP | COMM STK | 747906501 | 169 | 146,400 | SH | DFND | 1 | 71,800 | 0 | 74,600 | |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 333 | 101,296 | SH | DFND | 1 | 101,296 | 0 | 0 | |
RLI CORP | COMM STK | 749607107 | 1,929 | 14,510 | SH | DFND | 1 | 10,742 | 0 | 3,768 | |
RPC INC | COMM STK | 749660106 | 108 | 13,946 | SH | DFND | 1 | 13,946 | 0 | 0 | |
RPM INTL INC | COMM STK | 749685103 | 425,023 | 4,871,876 | SH | SOLE | 2,332,059 | 0 | 2,539,817 | ||
RPM INTL INC | COMM STK | 749685103 | 10,866 | 124,544 | SH | DFND | 1 | 92,584 | 0 | 31,960 | |
RPM INTL INC | COMM STK | 749685103 | 629 | 7,207 | SH | DFND | 3 | 7,207 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COMM STK | 750102105 | 65 | 34,270 | SH | DFND | 1 | 9,870 | 0 | 24,400 | |
RADIAN GROUP INC | COMM STK | 750236101 | 397 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
RADIAN GROUP INC | COMM STK | 750236101 | 1,957 | 88,524 | SH | DFND | 1 | 61,166 | 0 | 27,358 | |
RADIUS GLOBAL INFRASTRCTRE I | COMM STK | 750481103 | 213 | 14,457 | SH | DFND | 1 | 14,457 | 0 | 0 | |
RADNET INC | COMM STK | 750491102 | 729 | 29,099 | SH | DFND | 1 | 18,899 | 0 | 10,200 | |
RAMBUS INC DEL | COMM STK | 750917106 | 2,858 | 55,752 | SH | DFND | 1 | 36,552 | 0 | 19,200 | |
RALPH LAUREN CORP | COMM STK | 751212101 | 344,079 | 2,949,164 | SH | SOLE | 1,150,596 | 0 | 1,798,568 | ||
RALPH LAUREN CORP | COMM STK | 751212101 | 6,610 | 56,655 | SH | DFND | 1 | 24,151 | 0 | 32,504 | |
RAPID7 INC | COMM STK | 753422104 | 19,245 | 419,172 | SH | SOLE | 104,272 | 0 | 314,900 | ||
RAPID7 INC | COMM STK | 753422104 | 1,329 | 28,933 | SH | DFND | 1 | 20,529 | 0 | 8,404 | |
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 100,242 | 1,074,750 | SH | SOLE | 360,738 | 0 | 714,012 | ||
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 24,679 | 264,595 | SH | DFND | 1 | 112,422 | 0 | 152,173 | |
RAYONIER INC | COMM STK | 754907103 | 554,201 | 16,662,687 | SH | SOLE | 6,768,905 | 0 | 9,893,782 | ||
RAYONIER INC | COMM STK | 754907103 | 4,685 | 140,856 | SH | DFND | 1 | 105,665 | 0 | 35,191 | |
RAYONIER INC | COMM STK | 754907103 | 1,117 | 33,556 | SH | DFND | 3 | 33,556 | 0 | 0 | |
REALTY INCOME CORP | COMM STK | 756109104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
REALTY INCOME CORP | COMM STK | 756109104 | 53,461 | 844,291 | SH | DFND | 1 | 364,770 | 0 | 479,521 | |
REDWOOD TRUST INC | COMM STK | 758075402 | 669 | 99,166 | SH | DFND | 1 | 40,099 | 0 | 59,067 | |
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 1,301 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COMM STK | 758750103 | 4,562 | 32,411 | SH | DFND | 1 | 19,109 | 0 | 13,302 | |
REGENCY CTRS CORP | COMM STK | 758849103 | 327,394 | 5,351,315 | SH | SOLE | 2,115,081 | 0 | 3,236,234 | ||
REGENCY CTRS CORP | COMM STK | 758849103 | 69,987 | 1,143,946 | SH | DFND | 2 | 581,595 | 0 | 562,351 | |
REGENCY CTRS CORP | COMM STK | 758849103 | 12,413 | 202,885 | SH | DFND | 1 | 89,890 | 0 | 112,995 | |
REGENCY CTRS CORP | COMM STK | 758849103 | 2,967 | 48,485 | SH | DFND | 3 | 48,485 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 7,379 | 55,581 | SH | SOLE | 12,681 | 0 | 42,900 | ||
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 4,382 | 33,000 | SH | DFND | 1 | 22,765 | 0 | 10,235 | |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 167,305 | 651,651 | SH | SOLE | 403,526 | 0 | 248,125 | ||
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 187,213 | 729,191 | SH | DFND | 1 | 395,579 | 0 | 333,612 | |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 3,581 | 13,945 | SH | DFND | 3 | 13,945 | 0 | 0 | |
REPLIGEN CORP | COMM STK | 759916109 | 626,210 | 3,719,466 | SH | SOLE | 660,192 | 0 | 3,059,274 | ||
REPLIGEN CORP | COMM STK | 759916109 | 7,128 | 42,332 | SH | DFND | 1 | 30,813 | 0 | 11,519 | |
RENTOKIL INITIAL PLC | ADR | 760125104 | 52,759 | 1,445,038 | SH | SOLE | 581,278 | 0 | 863,760 | ||
REPARE THERAPEUTICS INC | COMM STK | 760273102 | 265 | 26,894 | SH | SOLE | 26,894 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COMM STK | 760416107 | 15 | 10,615 | SH | DFND | 1 | 10,615 | 0 | 0 | |
REPUBLIC SVCS INC | COMM STK | 760759100 | 59,962 | 443,434 | SH | SOLE | 265,308 | 0 | 178,126 | ||
REPUBLIC SVCS INC | COMM STK | 760759100 | 37,367 | 276,337 | SH | DFND | 1 | 118,774 | 0 | 157,563 | |
RESMED INC | COMM STK | 761152107 | 39,516 | 180,446 | SH | SOLE | 64,346 | 0 | 116,100 | ||
RESMED INC | COMM STK | 761152107 | 43,673 | 199,428 | SH | DFND | 1 | 85,530 | 0 | 113,898 | |
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 1,379 | 42,793 | SH | DFND | 1 | 27,493 | 0 | 15,300 | |
REX AMERICAN RES CORP | COMM STK | 761624105 | 558 | 19,487 | SH | DFND | 1 | 11,096 | 0 | 8,391 | |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 240 | 70,071 | SH | DFND | 1 | 14,171 | 0 | 55,900 | |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 149 | 112,821 | SH | DFND | 1 | 32,721 | 0 | 80,100 | |
RIO TINTO PLC | ADR | 767204100 | 357 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COMM STK | 767292105 | 774 | 77,404 | SH | DFND | 1 | 55,804 | 0 | 21,600 | |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 13,923 | 247,334 | SH | SOLE | 90,655 | 0 | 156,679 | ||
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 614 | 10,905 | SH | DFND | 1 | 10,905 | 0 | 0 | |
RITE AID CORP | COMM STK | 767754872 | 183 | 81,503 | SH | DFND | 1 | 29,683 | 0 | 51,820 | |
ROBERT HALF INTL INC | COMM STK | 770323103 | 1,420 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
ROBERT HALF INTL INC | COMM STK | 770323103 | 11,738 | 145,682 | SH | DFND | 1 | 63,495 | 0 | 82,187 | |
ROBINHOOD MKTS INC | COMM STK | 770700102 | 1,928 | 198,522 | SH | SOLE | 198,522 | 0 | 0 | ||
ROBINHOOD MKTS INC | COMM STK | 770700102 | 2,262 | 232,892 | SH | DFND | 1 | 160,538 | 0 | 72,354 | |
ROBLOX CORP | COMM STK | 771049103 | 278,102 | 6,182,784 | SH | SOLE | 4,250,888 | 0 | 1,931,896 | ||
ROBLOX CORP | COMM STK | 771049103 | 50,019 | 1,112,027 | SH | DFND | 1 | 162,464 | 0 | 949,563 | |
ROCKET LAB USA INC | COMM STK | 773122106 | 298 | 73,639 | SH | DFND | 1 | 73,639 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 308,683 | 1,051,908 | SH | SOLE | 518,263 | 0 | 533,645 | ||
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 45,724 | 155,815 | SH | DFND | 1 | 66,825 | 0 | 88,990 | |
ROGERS CORP | COMM STK | 775133101 | 1,461 | 8,938 | SH | DFND | 1 | 6,288 | 0 | 2,650 | |
ROLLINS INC | COMM STK | 775711104 | 7,652 | 203,887 | SH | SOLE | 87,845 | 0 | 116,042 | ||
ROLLINS INC | COMM STK | 775711104 | 11,615 | 309,467 | SH | DFND | 1 | 135,766 | 0 | 173,701 | |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 3,846,310 | 8,727,925 | SH | SOLE | 3,452,211 | 0 | 5,275,714 | ||
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 65,131 | 147,792 | SH | DFND | 1 | 65,798 | 0 | 81,994 | |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 588 | 1,333 | SH | DFND | 3 | 1,333 | 0 | 0 | |
ROSS STORES INC | COMM STK | 778296103 | 4,313,517 | 40,643,704 | SH | SOLE | 19,669,296 | 0 | 20,974,408 | ||
ROSS STORES INC | COMM STK | 778296103 | 50,068 | 471,759 | SH | DFND | 1 | 200,885 | 0 | 270,874 | |
ROYAL BK CDA SUSTAINABL | COMM STK | 780087102 | 265 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 293,948 | 5,108,578 | SH | SOLE | 2,240,466 | 0 | 2,868,112 | ||
SHELL PLC | ADR | 780259305 | 38 | 646 | SH | DFND | 1 | 646 | 0 | 0 | |
ROYAL GOLD INC | COMM STK | 780287108 | 54,955 | 423,669 | SH | SOLE | 109,036 | 0 | 314,633 | ||
ROYAL GOLD INC | COMM STK | 780287108 | 24,103 | 185,818 | SH | DFND | 1 | 101,132 | 0 | 84,686 | |
ROYAL GOLD INC | COMM STK | 780287108 | 348 | 2,679 | SH | DFND | 3 | 2,679 | 0 | 0 | |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 4,186 | 76,666 | SH | DFND | 1 | 71,655 | 0 | 5,011 | |
RUSH STREET INTERACTIVE INC | COMM STK | 782011100 | 140 | 45,004 | SH | DFND | 1 | 11,904 | 0 | 33,100 | |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 301 | 18,279 | SH | DFND | 1 | 18,279 | 0 | 0 | |
RYDER SYS INC | COMM STK | 783549108 | 4,743 | 53,139 | SH | DFND | 1 | 44,764 | 0 | 8,375 | |
RYERSON HLDG CORP | COMM STK | 783754104 | 334 | 9,171 | SH | DFND | 1 | 3,671 | 0 | 5,500 | |
S & T BANCORP INC | COMM STK | 783859101 | 1,241 | 39,446 | SH | DFND | 1 | 17,526 | 0 | 21,920 | |
SEI INVTS CO | COMM STK | 784117103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEI INVTS CO | COMM STK | 784117103 | 2,923 | 50,774 | SH | DFND | 1 | 30,928 | 0 | 19,846 | |
SJW GROUP | COMM STK | 784305104 | 1,129 | 14,822 | SH | DFND | 1 | 9,862 | 0 | 4,960 | |
SSR MINING IN | COMM STK | 784730103 | 485 | 32,044 | SH | DFND | 1 | 32,044 | 0 | 0 | |
ST JOE CO | COMM STK | 790148100 | 2,541 | 61,057 | SH | DFND | 1 | 52,557 | 0 | 8,500 | |
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 14,599 | 4,464,329 | SH | SOLE | 834,803 | 0 | 3,629,526 | ||
SANA BIOTECHNOLOGY INC | COMM STK | 799566104 | 152 | 46,457 | SH | DFND | 1 | 16,757 | 0 | 29,700 | |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 60 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 825 | 31,748 | SH | DFND | 1 | 19,818 | 0 | 11,930 | |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 1,097 | 11,310 | SH | DFND | 1 | 4,968 | 0 | 6,342 | |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 397 | 225,190 | SH | DFND | 1 | 84,308 | 0 | 140,882 | |
SANMINA CORPORATION | COMM STK | 801056102 | 2,022 | 33,147 | SH | DFND | 1 | 19,645 | 0 | 13,502 | |
SAP SE SPONSORED ADR | ADR | 803054204 | 5,841 | 46,152 | SH | SOLE | 8,417 | 0 | 37,735 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 154,911 | 1,123,923 | SH | SOLE | 224,500 | 0 | 899,423 | ||
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 6,550 | 47,519 | SH | DFND | 1 | 28,301 | 0 | 19,218 | |
SAUL CTRS INC | COMM STK | 804395101 | 523 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
SAUL CTRS INC | COMM STK | 804395101 | 354 | 9,068 | SH | DFND | 1 | 2,249 | 0 | 6,819 | |
SAVARA INC | COMM STK | 805111101 | 57 | 28,960 | SH | DFND | 1 | 0 | 0 | 28,960 | |
SCANSOURCE INC | COMM STK | 806037107 | 403 | 13,228 | SH | DFND | 1 | 4,728 | 0 | 8,500 | |
HENRY SCHEIN INC | COMM STK | 806407102 | 4,141 | 50,776 | SH | SOLE | 23,703 | 0 | 27,073 | ||
HENRY SCHEIN INC | COMM STK | 806407102 | 15,043 | 184,479 | SH | DFND | 1 | 79,250 | 0 | 105,229 | |
SCHLUMBERGER LTD | COMM STK | 806857108 | 432,297 | 8,804,408 | SH | SOLE | 3,837,995 | 0 | 4,966,413 | ||
SCHLUMBERGER LTD | COMM STK | 806857108 | 93,988 | 1,914,202 | SH | DFND | 1 | 825,154 | 0 | 1,089,048 | |
SCHLUMBERGER LTD | COMM STK | 806857108 | 888 | 18,074 | SH | DFND | 3 | 18,074 | 0 | 0 | |
SCHNITZER STEEL INDS INC | COMM STK | 806882106 | 373 | 11,964 | SH | DFND | 1 | 4,764 | 0 | 7,200 | |
SCHOLASTIC CORP | COMM STK | 807066105 | 142,227 | 4,156,233 | SH | SOLE | 1,629,908 | 0 | 2,526,325 | ||
SCHOLASTIC CORP | COMM STK | 807066105 | 3,723 | 108,787 | SH | DFND | 1 | 87,613 | 0 | 21,174 | |
SCHWAB CHARLES CORP | COMM STK | 808513105 | 2,079,760 | 39,705,226 | SH | SOLE | 19,040,974 | 0 | 20,664,252 | ||
SCHWAB CHARLES CORP | COMM STK | 808513105 | 113,937 | 2,175,198 | SH | DFND | 1 | 998,933 | 0 | 1,176,265 | |
MATIV HOLDINGS INC | COMM STK | 808541106 | 221 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 2,999 | 27,906 | SH | DFND | 1 | 16,802 | 0 | 11,104 | |
SCIENCE 37 HOLDINGS INC | COMM STK | 808644108 | 3 | 10,175 | SH | DFND | 1 | 10,175 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 173,682 | 2,490,413 | SH | SOLE | 971,755 | 0 | 1,518,658 | ||
SCOTTS MIRACLE-GRO CO | COMM STK | 810186106 | 9,575 | 137,285 | SH | DFND | 1 | 125,700 | 0 | 11,585 | |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 444 | 47,083 | SH | DFND | 1 | 29,288 | 0 | 17,795 | |
SEABOARD CORP DEL | COMM STK | 811543107 | 449 | 119 | SH | DFND | 1 | 39 | 0 | 80 | |
SEACHANGE INTL INC | COMM STK | 811699107 | 30 | 81,900 | SH | DFND | 1 | 81,900 | 0 | 0 | |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 3,687 | 155,555 | SH | DFND | 1 | 131,016 | 0 | 24,539 | |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 31 | 21,810 | SH | DFND | 1 | 0 | 0 | 21,810 | |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 48,217 | 505,783 | SH | SOLE | 126,383 | 0 | 379,400 | ||
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 5,451 | 57,179 | SH | DFND | 1 | 43,919 | 0 | 13,260 | |
SELECTQUOTE INC | COMM STK | 816307300 | 58 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
SEMTECH CORP | COMM STK | 816850101 | 724 | 29,951 | SH | SOLE | 29,951 | 0 | 0 | ||
SEMTECH CORP | COMM STK | 816850101 | 2,472 | 102,380 | SH | DFND | 1 | 77,580 | 0 | 24,800 | |
SEMPRA | COMM STK | 816851109 | 1,511,785 | 10,001,222 | SH | SOLE | 5,250,283 | 0 | 4,750,939 | ||
SEMPRA | COMM STK | 816851109 | 78,147 | 516,982 | SH | DFND | 1 | 272,859 | 0 | 244,123 | |
SEMPRA | COMM STK | 816851109 | 325 | 2,148 | SH | DFND | 3 | 2,148 | 0 | 0 | |
SERVICE CORP INTL | COMM STK | 817565104 | 206,328 | 2,999,814 | SH | SOLE | 1,535,243 | 0 | 1,464,571 | ||
SERVICE CORP INTL | COMM STK | 817565104 | 6,732 | 97,868 | SH | DFND | 1 | 70,512 | 0 | 27,356 | |
SHAKE SHACK INC | COMM STK | 819047101 | 938 | 16,890 | SH | DFND | 1 | 12,690 | 0 | 4,200 | |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 1,648,146 | 7,332,586 | SH | SOLE | 3,581,854 | 0 | 3,750,732 | ||
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 72,241 | 321,398 | SH | DFND | 1 | 137,310 | 0 | 184,088 | |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 898 | 3,994 | SH | DFND | 3 | 3,994 | 0 | 0 | |
SHORE BANCSHARES INC | COMM STK | 825107105 | 633 | 44,291 | SH | DFND | 1 | 44,291 | 0 | 0 | |
SHUTTERSTOCK INC | COMM STK | 825690100 | 538 | 7,401 | SH | DFND | 1 | 4,601 | 0 | 2,800 | |
SHYFT GROUP INC | COMM STK | 825698103 | 580 | 25,464 | SH | DFND | 1 | 17,164 | 0 | 8,300 | |
SI-BONE INC | COMM STK | 825704109 | 354 | 17,973 | SH | DFND | 1 | 17,973 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COMM STK | 826917106 | 144 | 24,998 | SH | DFND | 1 | 24,998 | 0 | 0 | |
SILICON LABORATORIES INC | COMM STK | 826919102 | 6,173 | 35,254 | SH | SOLE | 14,004 | 0 | 21,250 | ||
SILICON LABORATORIES INC | COMM STK | 826919102 | 2,706 | 15,453 | SH | DFND | 1 | 10,353 | 0 | 5,100 | |
SILGAN HLDGS INC | COMM STK | 827048109 | 22,051 | 410,848 | SH | SOLE | 102,448 | 0 | 308,400 | ||
SILGAN HLDGS INC | COMM STK | 827048109 | 1,757 | 32,733 | SH | DFND | 1 | 25,493 | 0 | 7,240 | |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,005 | 57,414 | SH | DFND | 1 | 40,404 | 0 | 17,010 | |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 290,062 | 2,590,528 | SH | SOLE | 1,192,415 | 0 | 1,398,113 | ||
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 93,317 | 833,408 | SH | DFND | 2 | 423,565 | 0 | 409,843 | |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 49,317 | 440,444 | SH | DFND | 1 | 189,312 | 0 | 251,132 | |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 3,433 | 30,655 | SH | DFND | 3 | 30,655 | 0 | 0 | |
SIMPSON MFG INC | COMM STK | 829073105 | 2,693 | 24,559 | SH | DFND | 1 | 18,959 | 0 | 5,600 | |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 361 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 499 | 29,044 | SH | DFND | 1 | 16,034 | 0 | 13,010 | |
SKECHERS U S A INC | COMM STK | 830566105 | 7,171 | 150,900 | SH | SOLE | 49,200 | 0 | 101,700 | ||
SKECHERS U S A INC | COMM STK | 830566105 | 3,991 | 83,970 | SH | DFND | 1 | 47,820 | 0 | 36,150 | |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 33,886 | 450,432 | SH | SOLE | 110,432 | 0 | 340,000 | ||
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 2,173 | 28,873 | SH | DFND | 1 | 20,873 | 0 | 8,000 | |
SKYWEST INC | COMM STK | 830879102 | 627 | 28,261 | SH | DFND | 1 | 20,931 | 0 | 7,330 | |
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 26,868 | 1,228,490 | SH | SOLE | 149,920 | 0 | 1,078,570 | ||
SKYWARD SPECIALTY INS GROUP | COMM STK | 830940102 | 43 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
SMITH A O CORP | COMM STK | 831865209 | 12,525 | 181,114 | SH | SOLE | 127,664 | 0 | 53,450 | ||
SMITH A O CORP | COMM STK | 831865209 | 12,202 | 176,444 | SH | DFND | 1 | 74,453 | 0 | 101,991 | |
SMUCKER J M CO | COMM STK | 832696405 | 98 | 621 | SH | SOLE | 621 | 0 | 0 | ||
SMUCKER J M CO | COMM STK | 832696405 | 21,930 | 139,351 | SH | DFND | 1 | 61,494 | 0 | 77,857 | |
SNAP ON INC | COMM STK | 833034101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SNAP ON INC | COMM STK | 833034101 | 17,741 | 71,857 | SH | DFND | 1 | 30,573 | 0 | 41,284 | |
SNOWFLAKE INC | COMM STK | 833445109 | 346,206 | 2,243,864 | SH | SOLE | 1,100,155 | 0 | 1,143,709 | ||
SNOWFLAKE INC | COMM STK | 833445109 | 28,493 | 184,666 | SH | DFND | 1 | 128,941 | 0 | 55,725 | |
SONOCO PRODS CO | COMM STK | 835495102 | 2,477 | 40,596 | SH | DFND | 1 | 28,423 | 0 | 12,173 | |
SONY GROUP CORP-SPONSORED ADR | ADR | 835699307 | 6,091 | 67,186 | SH | SOLE | 12,417 | 0 | 54,769 | ||
SOUTHSTATE CORPORATION | COMM STK | 840441109 | 3,440 | 48,269 | SH | DFND | 1 | 29,552 | 0 | 18,717 | |
SOUTHERN CO | COMM STK | 842587107 | 4,151,132 | 59,659,837 | SH | SOLE | 31,759,921 | 0 | 27,899,916 | ||
SOUTHERN CO | COMM STK | 842587107 | 125,184 | 1,799,131 | SH | DFND | 1 | 952,463 | 0 | 846,668 | |
SOUTHERN CO | COMM STK | 842587107 | 953 | 13,683 | SH | DFND | 3 | 13,683 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 657,790 | 20,214,788 | SH | SOLE | 9,530,079 | 0 | 10,684,709 | ||
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 26,091 | 801,796 | SH | DFND | 1 | 344,756 | 0 | 457,040 | |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 31,734 | 975,218 | SH | DFND | 3 | 975,218 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COMM STK | 844895102 | 3,417 | 54,707 | SH | DFND | 1 | 45,062 | 0 | 9,645 | |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 103,772 | 20,754,291 | SH | SOLE | 9,670,283 | 0 | 11,084,008 | ||
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 4,564 | 912,687 | SH | DFND | 1 | 663,639 | 0 | 249,048 | |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 342 | 68,390 | SH | DFND | 3 | 68,390 | 0 | 0 | |
SPARTANNASH CO | COMM STK | 847215100 | 583 | 23,479 | SH | DFND | 1 | 14,653 | 0 | 8,826 | |
SPIRE GLOBAL INC | COMM STK | 848560108 | 16 | 23,045 | SH | DFND | 1 | 23,045 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 235,511 | 6,820,453 | SH | SOLE | 2,648,111 | 0 | 4,172,342 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 8,873 | 256,944 | SH | DFND | 1 | 224,686 | 0 | 32,258 | |
SPIRIT AIRLS INC | COMM STK | 848577102 | 980 | 57,043 | SH | DFND | 1 | 40,143 | 0 | 16,900 | |
SPLUNK INC | COMM STK | 848637104 | 68 | 709 | SH | SOLE | 709 | 0 | 0 | ||
SPLUNK INC | COMM STK | 848637104 | 9,457 | 98,630 | SH | DFND | 1 | 70,874 | 0 | 27,756 | |
BLOCK INC | COMM STK | 852234103 | 323,314 | 4,709,596 | SH | SOLE | 2,356,321 | 0 | 2,353,275 | ||
BLOCK INC | COMM STK | 852234103 | 22,465 | 327,231 | SH | DFND | 1 | 224,245 | 0 | 102,986 | |
STAAR SURGICAL CO | COMM STK | 852312305 | 1,514 | 23,669 | SH | DFND | 1 | 15,969 | 0 | 7,700 | |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 428 | 11,576 | SH | DFND | 1 | 3,778 | 0 | 7,798 | |
STANDEX INTL CORP | COMM STK | 854231107 | 617 | 5,038 | SH | DFND | 1 | 5,038 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 1,240,627 | 15,396,204 | SH | SOLE | 7,142,120 | 0 | 8,254,084 | ||
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 26,712 | 331,490 | SH | DFND | 1 | 213,785 | 0 | 117,705 | |
STARBUCKS CORP | COMM STK | 855244109 | 229,503 | 2,203,998 | SH | SOLE | 1,545,372 | 0 | 658,626 | ||
STARBUCKS CORP | COMM STK | 855244109 | 162,099 | 1,556,691 | SH | DFND | 1 | 668,339 | 0 | 888,352 | |
STARBUCKS CORP | COMM STK | 855244109 | 746 | 7,158 | SH | DFND | 3 | 7,158 | 0 | 0 | |
STATE STR CORP | COMM STK | 857477103 | 442,747 | 5,849,465 | SH | SOLE | 2,343,515 | 0 | 3,505,950 | ||
STATE STR CORP | COMM STK | 857477103 | 35,859 | 473,753 | SH | DFND | 1 | 201,864 | 0 | 271,889 | |
STEEL DYNAMICS INC | COMM STK | 858119100 | 50,936 | 450,517 | SH | SOLE | 296,205 | 0 | 154,312 | ||
STEEL DYNAMICS INC | COMM STK | 858119100 | 167,043 | 1,477,465 | SH | DFND | 1 | 755,292 | 0 | 722,173 | |
STEEL DYNAMICS INC | COMM STK | 858119100 | 2,564 | 22,677 | SH | DFND | 3 | 22,677 | 0 | 0 | |
STEELCASE INC | COMM STK | 858155203 | 333 | 39,517 | SH | DFND | 1 | 33,987 | 0 | 5,530 | |
STEPAN CO | COMM STK | 858586100 | 1,154 | 11,192 | SH | DFND | 1 | 8,092 | 0 | 3,100 | |
STERICYCLE INC | COMM STK | 858912108 | 158,976 | 3,645,398 | SH | SOLE | 1,554,626 | 0 | 2,090,772 | ||
STERICYCLE INC | COMM STK | 858912108 | 4,054 | 92,939 | SH | DFND | 1 | 76,919 | 0 | 16,020 | |
STELLAR BANCORP INC | COMM STK | 858927106 | 211 | 8,554 | SH | DFND | 1 | 8,554 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COMM STK | 859241101 | 821 | 21,661 | SH | DFND | 1 | 14,598 | 0 | 7,063 | |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 389 | 9,640 | SH | DFND | 1 | 5,160 | 0 | 4,480 | |
STIFEL FINL CORP | COMM STK | 860630102 | 2,719 | 46,006 | SH | DFND | 1 | 30,777 | 0 | 15,229 | |
STITCH FIX INC | COMM STK | 860897107 | 322 | 63,006 | SH | DFND | 1 | 33,896 | 0 | 29,110 | |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,114 | 20,202 | SH | DFND | 1 | 13,021 | 0 | 7,181 | |
STONEX GROUP INC | COMM STK | 861896108 | 22,389 | 216,249 | SH | SOLE | 52,649 | 0 | 163,600 | ||
STONEX GROUP INC | COMM STK | 861896108 | 1,180 | 11,389 | SH | DFND | 1 | 6,908 | 0 | 4,481 | |
STRATUS PPTYS INC | COMM STK | 863167201 | 205 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | |
STRYKER CORPORATION | COMM STK | 863667101 | 3,956,006 | 13,857,868 | SH | SOLE | 6,431,832 | 0 | 7,426,036 | ||
STRYKER CORPORATION | COMM STK | 863667101 | 131,479 | 460,569 | SH | DFND | 1 | 199,943 | 0 | 260,626 | |
STURM RUGER & CO INC | COMM STK | 864159108 | 296 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 420 | 59,949 | SH | DFND | 1 | 19,799 | 0 | 40,150 | |
SUN CMNTYS INC | COMM STK | 866674104 | 13,247 | 94,024 | SH | SOLE | 64,288 | 0 | 29,736 | ||
SUN CMNTYS INC | COMM STK | 866674104 | 30,063 | 213,390 | SH | DFND | 2 | 108,590 | 0 | 104,800 | |
SUN CMNTYS INC | COMM STK | 866674104 | 11,531 | 81,847 | SH | DFND | 1 | 55,315 | 0 | 26,532 | |
SUN CMNTYS INC | COMM STK | 866674104 | 532 | 3,775 | SH | DFND | 3 | 3,775 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 257 | 12,488 | SH | DFND | 1 | 6,288 | 0 | 6,200 | |
SUN CTRY AIRLS HLDGS INC | COMM STK | 866683105 | 43,573 | 2,125,477 | SH | DFND | 3 | 2,125,477 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COMM STK | 866796105 | 4,737 | 101,423 | SH | SOLE | 18,754 | 0 | 82,669 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 199,867 | 6,436,926 | SH | SOLE | 2,965,287 | 0 | 3,471,639 | ||
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 10 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
SUNPOWER CORP | COMM STK | 867652406 | 543 | 39,218 | SH | DFND | 1 | 27,918 | 0 | 11,300 | |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 742 | 75,097 | SH | DFND | 1 | 67,303 | 0 | 7,794 | |
SUPERIOR INDS INTL INC | COMM STK | 868168105 | 167 | 33,700 | SH | DFND | 1 | 18,500 | 0 | 15,200 | |
SUPERIOR GROUP OF CO INC | COMM STK | 868358102 | 172 | 21,838 | SH | DFND | 1 | 2,338 | 0 | 19,500 | |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 17,289 | 477,192 | SH | SOLE | 124,092 | 0 | 353,100 | ||
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 1,188 | 32,780 | SH | DFND | 1 | 25,880 | 0 | 6,900 | |
SYLVAMO CORP | COMM STK | 871332102 | 703 | 15,194 | SH | DFND | 1 | 10,794 | 0 | 4,400 | |
SYNOPSYS INC | COMM STK | 871607107 | 2,029,688 | 5,254,855 | SH | SOLE | 2,518,948 | 0 | 2,735,907 | ||
SYNOPSYS INC | COMM STK | 871607107 | 147,380 | 381,566 | SH | DFND | 1 | 92,062 | 0 | 289,504 | |
SYSCO CORP | COMM STK | 871829107 | 418,372 | 5,417,212 | SH | SOLE | 2,436,413 | 0 | 2,980,799 | ||
SYSCO CORP | COMM STK | 871829107 | 52,614 | 681,255 | SH | DFND | 1 | 294,405 | 0 | 386,850 | |
TJX COS INC NEW | COMM STK | 872540109 | 959,504 | 12,244,809 | SH | SOLE | 6,096,896 | 0 | 6,147,913 | ||
TJX COS INC NEW | COMM STK | 872540109 | 122,666 | 1,565,409 | SH | DFND | 1 | 673,251 | 0 | 892,158 | |
T-MOBILE US INC | COMM STK | 872590104 | 4,609,159 | 31,822,411 | SH | SOLE | 15,333,935 | 0 | 16,488,476 | ||
T-MOBILE US INC | COMM STK | 872590104 | 133,833 | 924,001 | SH | DFND | 1 | 466,198 | 0 | 457,803 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 639,162 | 6,871,222 | SH | SOLE | 3,314,000 | 0 | 3,557,222 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 1,112 | 11,948 | SH | DFND | 1 | 11,948 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 37,175 | 399,644 | SH | DFND | 5 | 269,314 | 0 | 130,330 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 15,489 | 129,832 | SH | SOLE | 48,777 | 0 | 81,055 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 25,500 | 213,740 | SH | DFND | 1 | 92,098 | 0 | 121,642 | |
TAL EDUCATION GROUP | ADR | 874080104 | 155 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 10,563 | 260,099 | SH | SOLE | 65,799 | 0 | 194,300 | ||
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 1,263 | 31,092 | SH | DFND | 1 | 19,022 | 0 | 12,070 | |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 1,025 | 52,185 | SH | DFND | 1 | 35,485 | 0 | 16,700 | |
TAPESTRY INC | COMM STK | 876030107 | 13,889 | 322,164 | SH | DFND | 1 | 137,635 | 0 | 184,529 | |
TEJON RANCH CO | COMM STK | 879080109 | 579 | 31,686 | SH | DFND | 1 | 19,966 | 0 | 11,720 | |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 2,552,983 | 5,706,775 | SH | SOLE | 2,275,153 | 0 | 3,431,622 | ||
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 28,917 | 64,639 | SH | DFND | 1 | 27,249 | 0 | 37,390 | |
TELEFLEX INCORPORATED | COMM STK | 879369106 | 448,156 | 1,769,198 | SH | SOLE | 682,767 | 0 | 1,086,431 | ||
TELEFLEX INCORPORATED | COMM STK | 879369106 | 16,359 | 64,579 | SH | DFND | 1 | 27,471 | 0 | 37,108 | |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 819 | 77,893 | SH | DFND | 1 | 37,431 | 0 | 40,462 | |
TENNANT CO | COMM STK | 880345103 | 848 | 12,363 | SH | DFND | 1 | 7,903 | 0 | 4,460 | |
TERADYNE INC | COMM STK | 880770102 | 78,533 | 730,468 | SH | SOLE | 448,264 | 0 | 282,204 | ||
TERADYNE INC | COMM STK | 880770102 | 22,627 | 210,463 | SH | DFND | 1 | 90,488 | 0 | 119,975 | |
TEREX CORP NEW | COMM STK | 880779103 | 1,168 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
TEREX CORP NEW | COMM STK | 880779103 | 1,853 | 38,286 | SH | DFND | 1 | 21,986 | 0 | 16,300 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,209 | 136,600 | SH | DFND | 1 | 81,400 | 0 | 55,200 | |
TEXAS INSTRS INC | COMM STK | 882508104 | 2,777,038 | 14,929,508 | SH | SOLE | 5,749,306 | 0 | 9,180,202 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 228,110 | 1,226,328 | SH | DFND | 1 | 526,713 | 0 | 699,615 | |
TEXAS INSTRS INC | COMM STK | 882508104 | 223 | 1,198 | SH | DFND | 3 | 1,198 | 0 | 0 | |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 72,186 | 668,012 | SH | SOLE | 167,212 | 0 | 500,800 | ||
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 3,266 | 30,215 | SH | DFND | 1 | 20,815 | 0 | 9,400 | |
TEXTRON INC | COMM STK | 883203101 | 376,023 | 5,323,834 | SH | SOLE | 2,076,968 | 0 | 3,246,866 | ||
TEXTRON INC | COMM STK | 883203101 | 20,392 | 288,713 | SH | DFND | 1 | 119,907 | 0 | 168,806 | |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 4,625,625 | 8,025,442 | SH | SOLE | 3,065,771 | 0 | 4,959,671 | ||
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 323,454 | 561,190 | SH | DFND | 1 | 259,081 | 0 | 302,109 | |
THOR INDS INC | COMM STK | 885160101 | 2,320 | 29,124 | SH | DFND | 1 | 15,424 | 0 | 13,700 | |
THRYV HLDGS INC | COMM STK | 886029206 | 9,412 | 408,141 | SH | SOLE | 98,641 | 0 | 309,500 | ||
THRYV HLDGS INC | COMM STK | 886029206 | 112 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
TIMKEN CO | COMM STK | 887389104 | 2,036 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
TIMKEN CO | COMM STK | 887389104 | 4,358 | 53,325 | SH | DFND | 1 | 34,815 | 0 | 18,510 | |
TIMKENSTEEL CORPORATION | COMM STK | 887399103 | 1,046 | 56,996 | SH | DFND | 1 | 19,206 | 0 | 37,790 | |
TOAST INC | COMM STK | 888787108 | 261,248 | 14,718,145 | SH | SOLE | 2,278,993 | 0 | 12,439,152 | ||
TOAST INC | COMM STK | 888787108 | 2,797 | 157,552 | SH | DFND | 1 | 115,059 | 0 | 42,493 | |
TOLL BROTHERS INC | COMM STK | 889478103 | 2,565 | 42,726 | SH | DFND | 1 | 28,806 | 0 | 13,920 | |
TOMPKINS FINL CORP | COMM STK | 890110109 | 695 | 10,494 | SH | DFND | 1 | 7,071 | 0 | 3,423 | |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 259 | 5,765 | SH | DFND | 1 | 3,057 | 0 | 2,708 | |
TORO CO | COMM STK | 891092108 | 576,989 | 5,190,610 | SH | SOLE | 930,510 | 0 | 4,260,100 | ||
TORO CO | COMM STK | 891092108 | 9,347 | 84,084 | SH | DFND | 1 | 59,128 | 0 | 24,956 | |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 6,365 | 44,915 | SH | SOLE | 8,263 | 0 | 36,652 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 155,527 | 661,702 | SH | SOLE | 141,956 | 0 | 519,746 | ||
TRACTOR SUPPLY CO | COMM STK | 892356106 | 34,590 | 147,163 | SH | DFND | 1 | 64,362 | 0 | 82,801 | |
TRADEWEB MKTS INC | COMM STK | 892672106 | 20,458 | 258,892 | SH | SOLE | 105,750 | 0 | 153,142 | ||
TRADEWEB MKTS INC | COMM STK | 892672106 | 6,208 | 78,554 | SH | DFND | 1 | 48,045 | 0 | 30,509 | |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 551,769 | 748,618 | SH | SOLE | 341,667 | 0 | 406,951 | ||
TRANSDIGM GROUP INC | COMM STK | 893641100 | 51,696 | 70,139 | SH | DFND | 1 | 30,104 | 0 | 40,035 | |
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 18,287 | 466,483 | SH | SOLE | 136,883 | 0 | 329,600 | ||
TRAVEL PLUS LEISURE CO | COMM STK | 894164102 | 1,809 | 46,145 | SH | DFND | 1 | 31,225 | 0 | 14,920 | |
TRICO BANCSHARES | COMM STK | 896095106 | 967 | 23,228 | SH | DFND | 1 | 15,328 | 0 | 7,900 | |
TRIMAS CORP | COMM STK | 896215209 | 439 | 15,750 | SH | DFND | 1 | 7,950 | 0 | 7,800 | |
TRIMBLE INC | COMM STK | 896239100 | 272,712 | 5,202,440 | SH | SOLE | 3,673,561 | 0 | 1,528,879 | ||
TRIMBLE INC | COMM STK | 896239100 | 18,267 | 348,462 | SH | DFND | 1 | 158,015 | 0 | 190,447 | |
TRINET GROUP INC | COMM STK | 896288107 | 377 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
TRINET GROUP INC | COMM STK | 896288107 | 1,359 | 16,853 | SH | DFND | 1 | 12,653 | 0 | 4,200 | |
TRINITY CAP INC | COMM STK | 896442308 | 3,213 | 252,363 | SH | SOLE | 1,052 | 0 | 251,311 | ||
TRINITY INDS INC | COMM STK | 896522109 | 1,105 | 45,325 | SH | DFND | 1 | 35,667 | 0 | 9,658 | |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 2,918 | 251,759 | SH | DFND | 1 | 202,459 | 0 | 49,300 | |
TRIPADVISOR INC | COMM STK | 896945201 | 872 | 43,866 | SH | DFND | 1 | 30,966 | 0 | 12,900 | |
TRUPANION INC | COMM STK | 898202106 | 422 | 9,831 | SH | DFND | 1 | 9,042 | 0 | 789 | |
TRUSTCO BK CORP N Y | COMM STK | 898349204 | 343 | 10,710 | SH | DFND | 1 | 3,478 | 0 | 7,232 | |
TRUSTMARK CORP | COMM STK | 898402102 | 934 | 37,795 | SH | DFND | 1 | 24,795 | 0 | 13,000 | |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 49 | 19,347 | SH | DFND | 1 | 7,927 | 0 | 11,420 | |
TURTLE BEACH CORP | COMM STK | 900450206 | 507 | 50,501 | SH | DFND | 1 | 13,401 | 0 | 37,100 | |
2SEVENTY BIO INC | COMM STK | 901384107 | 6,019 | 590,089 | SH | SOLE | 119,448 | 0 | 470,641 | ||
2SEVENTY BIO INC | COMM STK | 901384107 | 170 | 16,665 | SH | DFND | 1 | 16,665 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 101,457 | 286,083 | SH | SOLE | 67,450 | 0 | 218,633 | ||
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 19,445 | 54,830 | SH | DFND | 1 | 23,943 | 0 | 30,887 | |
TYSON FOODS INC | COMM STK | 902494103 | 538,950 | 9,085,463 | SH | SOLE | 4,176,955 | 0 | 4,908,508 | ||
TYSON FOODS INC | COMM STK | 902494103 | 22,919 | 386,360 | SH | DFND | 1 | 164,489 | 0 | 221,871 | |
UDR INC | COMM STK | 902653104 | 73 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
UDR INC | COMM STK | 902653104 | 16,820 | 409,623 | SH | DFND | 1 | 181,350 | 0 | 228,273 | |
UGI CORP NEW | COMM STK | 902681105 | 790 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
UGI CORP NEW | COMM STK | 902681105 | 3,404 | 97,903 | SH | DFND | 1 | 69,713 | 0 | 28,190 | |
UDEMY INC | COMM STK | 902685106 | 123 | 13,827 | SH | DFND | 1 | 13,827 | 0 | 0 | |
UMB FINL CORP | COMM STK | 902788108 | 1,434 | 24,833 | SH | DFND | 1 | 14,625 | 0 | 10,208 | |
U S GLOBAL INVS INC | COMM STK | 902952100 | 71 | 26,700 | SH | DFND | 1 | 0 | 0 | 26,700 | |
US BANCORP DEL | COMM STK | 902973304 | 1,620,564 | 44,953,229 | SH | SOLE | 24,192,870 | 0 | 20,760,359 | ||
US BANCORP DEL | COMM STK | 902973304 | 67,932 | 1,884,366 | SH | DFND | 1 | 808,987 | 0 | 1,075,379 | |
UMH PPTYS INC | COMM STK | 903002103 | 376 | 25,381 | SH | DFND | 1 | 10,009 | 0 | 15,372 | |
UNDER ARMOUR INC | COMM STK | 904311107 | 42 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNDER ARMOUR INC | COMM STK | 904311107 | 680 | 71,628 | SH | DFND | 1 | 53,028 | 0 | 18,600 | |
UNDER ARMOUR INC | COMM STK | 904311206 | 38 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
UNDER ARMOUR INC | COMM STK | 904311206 | 675 | 79,044 | SH | DFND | 1 | 58,944 | 0 | 20,100 | |
UNIFI INC | COMM STK | 904677200 | 196 | 23,917 | SH | DFND | 1 | 2,485 | 0 | 21,432 | |
UNIFIRST CORP MASS | COMM STK | 904708104 | 1,724 | 9,777 | SH | DFND | 1 | 6,460 | 0 | 3,317 | |
UNILEVER PLC | ADR | 904767704 | 99,379 | 1,913,704 | SH | SOLE | 1,446,007 | 0 | 467,697 | ||
UNILEVER PLC | ADR | 904767704 | 40 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
UNION PAC CORP | COMM STK | 907818108 | 1,145,437 | 5,691,325 | SH | SOLE | 2,367,232 | 0 | 3,324,093 | ||
UNION PAC CORP | COMM STK | 907818108 | 165,891 | 824,262 | SH | DFND | 1 | 355,689 | 0 | 468,573 | |
UNION PAC CORP | COMM STK | 907818108 | 35,896 | 178,356 | SH | DFND | 3 | 178,356 | 0 | 0 | |
UNISYS CORP | COMM STK | 909214306 | 159 | 40,734 | SH | DFND | 1 | 12,534 | 0 | 28,200 | |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 2,672 | 75,905 | SH | DFND | 1 | 43,184 | 0 | 32,721 | |
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 14,630 | 330,613 | SH | SOLE | 201,727 | 0 | 128,886 | ||
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 19,276 | 435,611 | SH | DFND | 1 | 190,124 | 0 | 245,487 | |
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 38,086 | 860,696 | SH | DFND | 3 | 860,696 | 0 | 0 | |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 971 | 36,562 | SH | DFND | 1 | 13,624 | 0 | 22,938 | |
UNITED NAT FOODS INC | COMM STK | 911163103 | 883 | 33,474 | SH | DFND | 1 | 19,774 | 0 | 13,700 | |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 954,475 | 4,920,223 | SH | SOLE | 2,211,740 | 0 | 2,708,483 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 199,440 | 1,028,092 | SH | DFND | 1 | 467,145 | 0 | 560,947 | |
UNITED RENTALS INC | COMM STK | 911363109 | 41,607 | 105,130 | SH | SOLE | 55,658 | 0 | 49,472 | ||
UNITED RENTALS INC | COMM STK | 911363109 | 37,240 | 94,096 | SH | DFND | 1 | 40,108 | 0 | 53,988 | |
US FOODS HLDG CORP | COMM STK | 912008109 | 1,125 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
US FOODS HLDG CORP | COMM STK | 912008109 | 3,318 | 89,812 | SH | DFND | 1 | 57,603 | 0 | 32,209 | |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 2,932 | 112,315 | SH | DFND | 1 | 76,505 | 0 | 35,810 | |
UNITIL CORP | COMM STK | 913259107 | 468 | 8,198 | SH | DFND | 1 | 3,079 | 0 | 5,119 | |
UNIVERSAL CORP VA | COMM STK | 913456109 | 687 | 12,984 | SH | DFND | 1 | 9,176 | 0 | 3,808 | |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 207 | 20,379 | SH | DFND | 1 | 10,479 | 0 | 9,900 | |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 1,159 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 10,846 | 85,327 | SH | DFND | 1 | 37,472 | 0 | 47,855 | |
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 272 | 36,794 | SH | DFND | 1 | 36,794 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 667 | 28,087 | SH | DFND | 1 | 15,787 | 0 | 12,300 | |
URANIUM ENERGY CORP | COMM STK | 916896103 | 505 | 175,111 | SH | DFND | 1 | 115,811 | 0 | 59,300 | |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 711 | 25,648 | SH | DFND | 1 | 22,948 | 0 | 2,700 | |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 308 | 17,501 | SH | DFND | 1 | 5,605 | 0 | 11,896 | |
UTAH MED PRODS INC | COMM STK | 917488108 | 1,913 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
UTAH MED PRODS INC | COMM STK | 917488108 | 274 | 2,884 | SH | DFND | 1 | 2,884 | 0 | 0 | |
UTZ BRANDS INC | COMM STK | 918090101 | 547 | 33,154 | SH | DFND | 1 | 24,954 | 0 | 8,200 | |
V F CORP | COMM STK | 918204108 | 28 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
V F CORP | COMM STK | 918204108 | 10,051 | 438,703 | SH | DFND | 1 | 192,794 | 0 | 245,909 | |
VSE CORP | COMM STK | 918284100 | 203 | 4,501 | SH | DFND | 1 | 2,001 | 0 | 2,500 | |
VALLEY NATL BANCORP | COMM STK | 919794107 | 1,728 | 186,981 | SH | DFND | 1 | 141,681 | 0 | 45,300 | |
VALMONT INDS INC | COMM STK | 920253101 | 24,360 | 76,296 | SH | SOLE | 31,396 | 0 | 44,900 | ||
VALMONT INDS INC | COMM STK | 920253101 | 6,379 | 19,977 | SH | DFND | 1 | 16,577 | 0 | 3,400 | |
VANDA PHARMACEUTICALS INC | COMM STK | 921659108 | 71 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKET | COMM STK | 921943858 | 1,924 | 42,595 | SH | SOLE | 0 | 0 | 42,595 | ||
VAPOTHERM INC | COMM STK | 922107107 | 3 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
VAPOTHERM INC | COMM STK | 922107107 | 21 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
VARONIS SYS INC | COMM STK | 922280102 | 1,319 | 50,687 | SH | DFND | 1 | 38,187 | 0 | 12,500 | |
VEECO INSTRS INC DEL | COMM STK | 922417100 | 465 | 22,001 | SH | DFND | 1 | 22,001 | 0 | 0 | |
VEEVA SYS INC | COMM STK | 922475108 | 1,412,888 | 7,687,511 | SH | SOLE | 1,732,515 | 0 | 5,954,996 | ||
VEEVA SYS INC | COMM STK | 922475108 | 17,836 | 97,041 | SH | DFND | 1 | 68,478 | 0 | 28,563 | |
VANGUARD INDEX FDS | COMM STK | 922908769 | 391 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
VERITEX HLDGS INC | COMM STK | 923451108 | 344 | 18,801 | SH | DFND | 1 | 9,801 | 0 | 9,000 | |
VERITIV CORP | COMM STK | 923454102 | 1,287 | 9,518 | SH | DFND | 1 | 4,718 | 0 | 4,800 | |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 1,658 | 153,029 | SH | DFND | 1 | 109,289 | 0 | 43,740 | |
VICI PPTYS INC | COMM STK | 925652109 | 4,107 | 125,879 | SH | SOLE | 125,879 | 0 | 0 | ||
VICI PPTYS INC | COMM STK | 925652109 | 43,563 | 1,335,440 | SH | DFND | 1 | 583,386 | 0 | 752,054 | |
VICOR CORP | COMM STK | 925815102 | 514 | 10,939 | SH | DFND | 1 | 4,239 | 0 | 6,700 | |
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 264 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMM STK | 926400102 | 1,499 | 43,882 | SH | DFND | 1 | 23,702 | 0 | 20,180 | |
VINCO VENTURES INC | COMM STK | 927330100 | 15 | 45,338 | SH | DFND | 1 | 45,338 | 0 | 0 | |
VIRTU FINL INC | COMM STK | 928254101 | 844 | 44,620 | SH | DFND | 1 | 30,024 | 0 | 14,596 | |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,401 | 61,917 | SH | DFND | 1 | 42,019 | 0 | 19,898 | |
VISTA OUTDOOR INC | COMM STK | 928377100 | 462 | 16,643 | SH | DFND | 1 | 16,643 | 0 | 0 | |
VMWARE INC | COMM STK | 928563402 | 45 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VMWARE INC | COMM STK | 928563402 | 15,634 | 125,218 | SH | DFND | 1 | 85,020 | 0 | 40,198 | |
VONTIER CORP | COMM STK | 928881101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VONTIER CORPORATION | COMM STK | 928881101 | 2,206 | 80,687 | SH | DFND | 1 | 45,787 | 0 | 34,900 | |
VORNADO RLTY TR | COMM STK | 929042109 | 67,421 | 4,386,476 | SH | SOLE | 1,816,156 | 0 | 2,570,320 | ||
VORNADO RLTY TR | COMM STK | 929042109 | 1,177 | 76,514 | SH | DFND | 1 | 49,230 | 0 | 27,284 | |
VOYA FINANCIAL INC | COMM STK | 929089100 | 9,557 | 133,726 | SH | SOLE | 36,626 | 0 | 97,100 | ||
VOYA FINANCIAL INC | COMM STK | 929089100 | 5,679 | 79,461 | SH | DFND | 1 | 50,693 | 0 | 28,768 | |
VULCAN MATLS CO | COMM STK | 929160109 | 306,528 | 1,786,705 | SH | SOLE | 903,385 | 0 | 883,320 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 73,249 | 426,955 | SH | DFND | 1 | 207,648 | 0 | 219,307 | |
VULCAN MATLS CO | COMM STK | 929160109 | 1,092 | 6,363 | SH | DFND | 3 | 6,363 | 0 | 0 | |
WD 40 CO | COMM STK | 929236107 | 1,528 | 8,581 | SH | DFND | 1 | 6,081 | 0 | 2,500 | |
WSFS FINL CORP | COMM STK | 929328102 | 3,720 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
WSFS FINL CORP | COMM STK | 929328102 | 3,899 | 103,657 | SH | DFND | 1 | 88,403 | 0 | 15,254 | |
WABASH NATL CORP | COMM STK | 929566107 | 828 | 33,641 | SH | DFND | 1 | 21,241 | 0 | 12,400 | |
WABTEC | COMM STK | 929740108 | 6,825 | 67,525 | SH | SOLE | 36,219 | 0 | 31,306 | ||
WABTEC | COMM STK | 929740108 | 24,513 | 242,551 | SH | DFND | 1 | 104,840 | 0 | 137,711 | |
WALMART INC | COMM STK | 931142103 | 2,127,374 | 14,427,759 | SH | SOLE | 7,834,114 | 0 | 6,593,645 | ||
WALMART INC | COMM STK | 931142103 | 299,137 | 2,028,731 | SH | DFND | 1 | 948,139 | 0 | 1,080,592 | |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 382 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 32,969 | 953,411 | SH | DFND | 1 | 415,990 | 0 | 537,421 | |
WARNER BROS DISCOVERY INC | COMM STK | 934423104 | 22 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMM STK | 934423104 | 44,565 | 2,951,298 | SH | DFND | 1 | 1,283,555 | 0 | 1,667,743 | |
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 16,780 | 502,825 | SH | SOLE | 62,219 | 0 | 440,606 | ||
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 3,087 | 92,506 | SH | DFND | 1 | 58,279 | 0 | 34,227 | |
WASHINGTON FED INC | COMM STK | 938824109 | 954 | 31,657 | SH | DFND | 1 | 21,947 | 0 | 9,710 | |
ELME COMMUNITIES | COMM STK | 939653101 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ELME COMMUNITIES | COMM STK | 939653101 | 779 | 43,605 | SH | DFND | 1 | 34,003 | 0 | 9,602 | |
WASHINGTON TR BANCORP INC | COMM STK | 940610108 | 293 | 8,435 | SH | DFND | 1 | 3,235 | 0 | 5,200 | |
WATERS CORP | COMM STK | 941848103 | 311 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
WATERS CORP | COMM STK | 941848103 | 24,242 | 78,293 | SH | DFND | 1 | 34,256 | 0 | 44,037 | |
WATSCO INC | COMM STK | 942622200 | 56,176 | 176,563 | SH | SOLE | 52,595 | 0 | 123,968 | ||
WATSCO INC | COMM STK | 942622200 | 5,071 | 15,938 | SH | DFND | 1 | 9,738 | 0 | 6,200 | |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 54,988 | 326,687 | SH | SOLE | 81,987 | 0 | 244,700 | ||
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 2,587 | 15,366 | SH | DFND | 1 | 8,716 | 0 | 6,650 | |
WEBSTER FINL CORP | COMM STK | 947890109 | 240,314 | 6,096,227 | SH | SOLE | 2,187,601 | 0 | 3,908,626 | ||
WEBSTER FINL CORP | COMM STK | 947890109 | 7,154 | 181,467 | SH | DFND | 1 | 135,615 | 0 | 45,852 | |
WEIS MKTS INC | COMM STK | 948849104 | 268 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
WELLS FARGO CO NEW | COMM STK | 949746101 | 3,090,304 | 82,672,649 | SH | SOLE | 42,384,309 | 0 | 40,288,340 | ||
WELLS FARGO CO NEW | COMM STK | 949746101 | 204,465 | 5,469,887 | SH | DFND | 1 | 2,529,498 | 0 | 2,940,389 | |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,495 | 32,852 | SH | DFND | 1 | 21,224 | 0 | 11,628 | |
WESBANCO INC | COMM STK | 950810101 | 1,759 | 57,270 | SH | DFND | 1 | 35,028 | 0 | 22,242 | |
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 49,619 | 696,495 | SH | SOLE | 485,777 | 0 | 210,718 | ||
WEST FRASER TIMBER CO LTD | COMM STK | 952845105 | 11 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 949,892 | 2,741,627 | SH | SOLE | 586,302 | 0 | 2,155,325 | ||
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 35,020 | 101,074 | SH | DFND | 1 | 43,316 | 0 | 57,758 | |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 2,509 | 56,623 | SH | DFND | 1 | 51,277 | 0 | 5,346 | |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 166,567 | 4,686,734 | SH | SOLE | 2,827,375 | 0 | 1,859,359 | ||
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 4,267 | 120,036 | SH | DFND | 1 | 91,081 | 0 | 28,955 | |
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 834,625 | 22,156,208 | SH | SOLE | 10,482,408 | 0 | 11,673,800 | ||
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 16,541 | 439,089 | SH | DFND | 1 | 182,992 | 0 | 256,097 | |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 402 | 48,900 | SH | DFND | 1 | 22,300 | 0 | 26,600 | |
WESTERN UN CO | COMM STK | 959802109 | 1,715 | 153,810 | SH | DFND | 1 | 106,705 | 0 | 47,105 | |
WESTLAKE CORPORATION | COMM STK | 960413102 | 1,425 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
WESTLAKE CORPORATION | COMM STK | 960413102 | 1,738 | 14,981 | SH | DFND | 1 | 10,139 | 0 | 4,842 | |
WESTWATER RES INC | COMM STK | 961684206 | 124 | 111,000 | SH | DFND | 1 | 45,000 | 0 | 66,000 | |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 168 | 14,900 | SH | DFND | 1 | 6,700 | 0 | 8,200 | |
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,354,638 | 44,959,759 | SH | SOLE | 22,271,667 | 0 | 22,688,092 | ||
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 29,830 | 990,034 | SH | DFND | 1 | 426,934 | 0 | 563,100 | |
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 972 | 32,231 | SH | DFND | 3 | 32,231 | 0 | 0 | |
WHIRLPOOL CORP | COMM STK | 963320106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WHIRLPOOL CORP | COMM STK | 963320106 | 9,860 | 74,680 | SH | DFND | 1 | 31,862 | 0 | 42,818 | |
WHITESTONE REIT | COMM STK | 966084204 | 348 | 37,786 | SH | DFND | 1 | 8,886 | 0 | 28,900 | |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 895 | 23,061 | SH | DFND | 1 | 14,861 | 0 | 8,200 | |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 67 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | |
WILLIAMS COS INC | COMM STK | 969457100 | 35,100 | 1,175,471 | SH | SOLE | 506,771 | 0 | 668,700 | ||
WILLIAMS COS INC | COMM STK | 969457100 | 49,071 | 1,643,366 | SH | DFND | 1 | 704,896 | 0 | 938,470 | |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 12,769 | 104,954 | SH | SOLE | 51,254 | 0 | 53,700 | ||
WILLIAMS SONOMA INC | COMM STK | 969904101 | 4,693 | 38,574 | SH | DFND | 1 | 26,741 | 0 | 11,833 | |
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 285,587 | 6,091,872 | SH | SOLE | 1,321,159 | 0 | 4,770,713 | ||
WILLSCOT MOBIL MINI HLDNG CO | COMM STK | 971378104 | 10,388 | 221,573 | SH | DFND | 1 | 166,449 | 0 | 55,124 | |
WINGSTOP INC | COMM STK | 974155103 | 145,368 | 791,847 | SH | SOLE | 132,344 | 0 | 659,503 | ||
WINGSTOP INC | COMM STK | 974155103 | 4,298 | 23,407 | SH | DFND | 1 | 16,310 | 0 | 7,097 | |
WINNEBAGO INDS INC | COMM STK | 974637100 | 1,244 | 21,550 | SH | DFND | 1 | 10,531 | 0 | 11,019 | |
WOLFSPEED INC | COMM STK | 977852102 | 5,143 | 79,171 | SH | DFND | 1 | 54,627 | 0 | 24,544 | |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 689 | 40,371 | SH | DFND | 1 | 31,071 | 0 | 9,300 | |
WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | 2,567 | 114,420 | SH | SOLE | 114,420 | 0 | 0 | ||
WOODWARD INC | COMM STK | 980745103 | 2,590 | 26,591 | SH | DFND | 1 | 16,791 | 0 | 9,800 | |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,353 | 52,927 | SH | DFND | 1 | 23,127 | 0 | 29,800 | |
WORTHINGTON INDS INC | COMM STK | 981811102 | 1,088 | 16,827 | SH | DFND | 1 | 10,347 | 0 | 6,480 | |
WYNN RESORTS LTD | COMM STK | 983134107 | 653,963 | 5,843,647 | SH | SOLE | 3,125,703 | 0 | 2,717,944 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 15,905 | 142,116 | SH | DFND | 1 | 60,033 | 0 | 82,083 | |
XPO INC | COMM STK | 983793100 | 26,153 | 819,840 | SH | SOLE | 206,440 | 0 | 613,400 | ||
XPO INC | COMM STK | 983793100 | 1,749 | 54,827 | SH | DFND | 1 | 38,497 | 0 | 16,330 | |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,091 | 83,290 | SH | DFND | 1 | 57,390 | 0 | 25,900 | |
Y-MABS THERAPEUTICS INC | COMM STK | 984241109 | 124 | 24,723 | SH | DFND | 1 | 24,723 | 0 | 0 | |
YELLOW CORP | COMM STK | 985510106 | 109 | 53,255 | SH | DFND | 1 | 14,355 | 0 | 38,900 | |
YELP INC | COMM STK | 985817105 | 1,094 | 35,620 | SH | DFND | 1 | 24,020 | 0 | 11,600 | |
YUM BRANDS INC | COMM STK | 988498101 | 172,225 | 1,303,938 | SH | SOLE | 195,554 | 0 | 1,108,384 | ||
YUM BRANDS INC | COMM STK | 988498101 | 49,433 | 374,264 | SH | DFND | 1 | 163,024 | 0 | 211,240 | |
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 39,249 | 123,422 | SH | SOLE | 38,686 | 0 | 84,736 | ||
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 21,798 | 68,547 | SH | DFND | 1 | 30,035 | 0 | 38,512 | |
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 955 | 31,878 | SH | SOLE | 31,878 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 5,991 | 200,155 | SH | DFND | 1 | 84,004 | 0 | 116,151 | |
4D MOLECULAR THERAPEUTICS IN | COMM STK | 35104E100 | 316 | 18,381 | SH | DFND | 1 | 12,692 | 0 | 5,689 | |
ACCOLADE INC | COMM STK | 00437E102 | 383 | 26,632 | SH | DFND | 1 | 12,432 | 0 | 14,200 | |
CANTERBURY PK HLDG CORP | COMM STK | 13811E101 | 279 | 11,379 | SH | DFND | 1 | 5,166 | 0 | 6,213 | |
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 817,551 | 32,199,723 | SH | SOLE | 16,948,189 | 0 | 15,251,534 | ||
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 7,694 | 303,016 | SH | DFND | 1 | 213,535 | 0 | 89,481 | |
NEXTRACKER INC | COMM STK | 65290E101 | 212 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 180,844 | 1,846,657 | SH | SOLE | 1,232,920 | 0 | 613,737 | ||
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 193,078 | 1,971,590 | SH | DFND | 1 | 851,511 | 0 | 1,120,079 | |
GLOBAL INDUSTRIAL COMPANY | COMM STK | 37892E102 | 368 | 13,694 | SH | DFND | 1 | 12,104 | 0 | 1,590 | |
GLOBE LIFE INC | COMM STK | 37959E102 | 1,178 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
GLOBE LIFE INC | COMM STK | 37959E102 | 13,288 | 120,772 | SH | DFND | 1 | 52,726 | 0 | 68,046 | |
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 716 | 11,356 | SH | DFND | 1 | 7,956 | 0 | 3,400 | |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 9,348 | 406,428 | SH | SOLE | 81,328 | 0 | 325,100 | ||
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 204 | 8,846 | SH | DFND | 1 | 8,846 | 0 | 0 | |
QUANTA SVCS INC | COMM STK | 74762E102 | 79,511 | 477,138 | SH | SOLE | 183,505 | 0 | 293,633 | ||
QUANTA SVCS INC | COMM STK | 74762E102 | 32,252 | 193,538 | SH | DFND | 1 | 83,288 | 0 | 110,250 | |
QUANTA SVCS INC | COMM STK | 74762E102 | 493 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
THREDUP INC | COMM STK | 88556E102 | 28 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
VERISIGN INC | COMM STK | 92343E102 | 119,992 | 567,791 | SH | SOLE | 124,401 | 0 | 443,390 | ||
VERISIGN INC | COMM STK | 92343E102 | 25,973 | 122,901 | SH | DFND | 1 | 53,187 | 0 | 69,714 | |
CNO FINL GROUP INC | COMM STK | 12621E103 | 1,568 | 70,620 | SH | DFND | 1 | 51,920 | 0 | 18,700 | |
EXPRESS INC | COMM STK | 30219E103 | 56 | 70,652 | SH | DFND | 1 | 10,652 | 0 | 60,000 | |
INVESCO QQQ TR | COMM STK | 46090E103 | 1,193 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
INVESCO QQQ TR | COMM STK | 46090E103 | 3,948 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
PROGYNY INC | COMM STK | 74340E103 | 1,385 | 43,107 | SH | DFND | 1 | 31,507 | 0 | 11,600 | |
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 41,152 | 583,043 | SH | SOLE | 146,643 | 0 | 436,400 | ||
SPX TECHNOLOGIES INC | COMM STK | 78473E103 | 1,770 | 25,066 | SH | DFND | 1 | 16,361 | 0 | 8,705 | |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 329 | 27,508 | SH | DFND | 1 | 27,508 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COMM STK | 98422E103 | 201 | 122,979 | SH | DFND | 1 | 86,879 | 0 | 36,100 | |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 1,607,633 | 10,040,802 | SH | SOLE | 5,124,949 | 0 | 4,915,853 | ||
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 34,669 | 216,530 | SH | DFND | 1 | 93,714 | 0 | 122,816 | |
BARK INC | COMM STK | 68622E104 | 32 | 21,547 | SH | DFND | 1 | 21,547 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 787 | 50,469 | SH | DFND | 1 | 38,469 | 0 | 12,000 | |
CARS COM INC | COMM STK | 14575E105 | 663 | 34,345 | SH | DFND | 1 | 24,425 | 0 | 9,920 | |
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,152 | 85,681 | SH | DFND | 1 | 50,251 | 0 | 35,430 | |
HELIOGEN INC | COMM STK | 42329E105 | 4 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COMM STK | 88546E105 | 100 | 13,522 | SH | DFND | 1 | 13,522 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COMM STK | 91359E105 | 273 | 5,663 | SH | DFND | 1 | 2,413 | 0 | 3,250 | |
VALE S A | ADR | 91912E105 | 7,119 | 451,140 | SH | DFND | 1 | 0 | 0 | 451,140 | |
LOCAL BOUNTI CORP | COMM STK | 53960E106 | 9 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
RAFAEL HLDGS INC | COMM STK | 75062E106 | 46 | 29,321 | SH | DFND | 1 | 0 | 0 | 29,321 | |
STRUCTURE THERAPEUTICS INC | ADR | 86366E106 | 18,711 | 786,505 | SH | SOLE | 129,045 | 0 | 657,460 | ||
TARGET CORP | COMM STK | 87612E106 | 256,181 | 1,546,702 | SH | SOLE | 760,271 | 0 | 786,431 | ||
TARGET CORP | COMM STK | 87612E106 | 102,601 | 619,459 | SH | DFND | 1 | 267,249 | 0 | 352,210 | |
AMERESCO INC | COMM STK | 02361E108 | 812 | 16,484 | SH | DFND | 1 | 11,284 | 0 | 5,200 | |
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 1,654 | 66,552 | SH | DFND | 1 | 47,252 | 0 | 19,300 | |
IMMUNEERING CORP | COMM STK | 45254E107 | 33,581 | 3,458,368 | SH | SOLE | 614,094 | 0 | 2,844,274 | ||
RENASANT CORP | COMM STK | 75970E107 | 1,546 | 50,530 | SH | DFND | 1 | 34,703 | 0 | 15,827 | |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 85 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 68,707 | 830,486 | SH | DFND | 1 | 358,718 | 0 | 471,768 | |
ARGAN INC | COMM STK | 04010E109 | 209 | 5,140 | SH | DFND | 1 | 2,402 | 0 | 2,738 | |
NCR CORP NEW | COMM STK | 62886E108 | 18,873 | 800,009 | SH | SOLE | 216,809 | 0 | 583,200 | ||
NCR CORP NEW | COMM STK | 62886E108 | 1,405 | 59,526 | SH | DFND | 1 | 45,189 | 0 | 14,337 | |
BEYOND MEAT INC | COMM STK | 08862E109 | 560 | 34,464 | SH | DFND | 1 | 22,414 | 0 | 12,050 | |
EVENTBRITE INC | COMM STK | 29975E109 | 416 | 48,415 | SH | DFND | 1 | 31,115 | 0 | 17,300 | |
FORTINET INC | COMM STK | 34959E109 | 527,905 | 7,943,185 | SH | SOLE | 3,044,139 | 0 | 4,899,046 | ||
FORTINET INC | COMM STK | 34959E109 | 58,851 | 885,500 | SH | DFND | 1 | 388,986 | 0 | 496,514 | |
PENNANT GROUP INC | COMM STK | 70805E109 | 1,857 | 129,978 | SH | DFND | 1 | 104,940 | 0 | 25,038 | |
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 60,196 | 3,280,393 | SH | SOLE | 642,022 | 0 | 2,638,371 | ||
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 652 | 35,477 | SH | DFND | 1 | 20,877 | 0 | 14,600 | |
TOTALENERGIES SE | ADR | 89151E109 | 887,806 | 15,034,808 | SH | SOLE | 9,632,439 | 0 | 5,402,369 | ||
TOTALENERGIES SE | ADR | 89151E109 | 47 | 792 | SH | DFND | 1 | 792 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 1,083,862 | 6,323,213 | SH | SOLE | 3,181,435 | 0 | 3,141,778 | ||
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 53,810 | 313,924 | SH | DFND | 1 | 134,520 | 0 | 179,404 | |
BRAINSTORM CELL THERAPEUTICS | COMM STK | 10501E201 | 357 | 108,000 | SH | DFND | 1 | 43,100 | 0 | 64,900 | |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 29,195 | 95,261 | SH | DFND | 1 | 11,593 | 0 | 83,668 | |
BROADSTONE NET LEASE INC | COMM STK | 11135E203 | 1,466 | 86,157 | SH | DFND | 1 | 59,561 | 0 | 26,596 | |
NOVAGOLD RES INC | COMM STK | 66987E206 | 281 | 45,076 | SH | DFND | 1 | 45,076 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COMM STK | 89679E300 | 254 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
AADI BIOSCIENCE INC | COMM STK | 00032Q104 | 1,654 | 228,428 | SH | SOLE | 78,871 | 0 | 149,557 | ||
AADI BIOSCIENCE INC | COMM STK | 00032Q104 | 68 | 9,301 | SH | DFND | 1 | 2,522 | 0 | 6,779 | |
ACCO BRANDS CORP | COMM STK | 00081T108 | 584 | 109,745 | SH | DFND | 1 | 17,389 | 0 | 92,356 | |
ADT INC DEL | COMM STK | 00090Q103 | 627 | 86,591 | SH | DFND | 1 | 64,407 | 0 | 22,184 | |
ACV AUCTIONS INC | COMM STK | 00091G104 | 810 | 62,727 | SH | DFND | 1 | 43,427 | 0 | 19,300 | |
ACM RESH INC | COMM STK | 00108J109 | 326 | 27,788 | SH | DFND | 1 | 16,988 | 0 | 10,800 | |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,463 | 244,266 | SH | DFND | 1 | 162,873 | 0 | 81,393 | |
AES CORP | COMM STK | 00130H105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AES CORP | COMM STK | 00130H105 | 21,738 | 902,710 | SH | DFND | 1 | 387,336 | 0 | 515,374 | |
AMC NETWORKS INC | COMM STK | 00164V103 | 487 | 27,675 | SH | DFND | 1 | 12,450 | 0 | 15,225 | |
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 1,425 | 284,275 | SH | DFND | 1 | 192,911 | 0 | 91,364 | |
AMMO INC | COMM STK | 00175J107 | 32 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
ANGI INC | COMM STK | 00183L102 | 78 | 34,000 | SH | DFND | 1 | 0 | 0 | 34,000 | |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 195 | 61,202 | SH | DFND | 1 | 61,202 | 0 | 0 | |
ASGN INC | COMM STK | 00191U102 | 15,532 | 187,871 | SH | SOLE | 55,771 | 0 | 132,100 | ||
ASGN INC | COMM STK | 00191U102 | 1,972 | 23,847 | SH | DFND | 1 | 16,697 | 0 | 7,150 | |
AT&T INC | COMM STK | 00206R102 | 435,029 | 22,598,892 | SH | SOLE | 7,835,605 | 0 | 14,763,287 | ||
AT&T INC | COMM STK | 00206R102 | 184,800 | 9,599,967 | SH | DFND | 1 | 4,144,307 | 0 | 5,455,660 | |
ATN INTL INC | COMM STK | 00215F107 | 721 | 17,604 | SH | DFND | 1 | 9,903 | 0 | 7,701 | |
ATI PHYSICAL THERAPY INC | COMM STK | 00216W109 | 4 | 14,111 | SH | DFND | 1 | 14,111 | 0 | 0 | |
AST SPACEMOBILE INC | COMM STK | 00217D100 | 67 | 13,000 | SH | DFND | 1 | 0 | 0 | 13,000 | |
THE AARONS COMPANY INC | COMM STK | 00258W108 | 311 | 32,111 | SH | DFND | 1 | 17,943 | 0 | 14,168 | |
ABBVIE INC | COMM STK | 00287Y109 | 2,398,281 | 15,048,505 | SH | SOLE | 6,484,296 | 0 | 8,564,209 | ||
ABBVIE INC | COMM STK | 00287Y109 | 401,947 | 2,522,099 | SH | DFND | 1 | 1,159,422 | 0 | 1,362,677 | |
ABBVIE INC | COMM STK | 00287Y109 | 841 | 5,276 | SH | DFND | 3 | 5,276 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COMM STK | 00288U106 | 301 | 39,916 | SH | DFND | 1 | 39,916 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 36,575 | 560,534 | SH | SOLE | 156,534 | 0 | 404,000 | ||
ACADEMY SPORTS & OUTDOORS IN | COMM STK | 00402L107 | 2,254 | 34,541 | SH | DFND | 1 | 25,941 | 0 | 8,600 | |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 20,269 | 280,535 | SH | SOLE | 77,527 | 0 | 203,008 | ||
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 5,017 | 69,435 | SH | DFND | 1 | 49,845 | 0 | 19,590 | |
ACCELERATE DIAGNOSTICS INC | COMM STK | 00430H102 | 45 | 63,900 | SH | DFND | 1 | 63,900 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COMM STK | 00436Q106 | 96 | 10,458 | SH | DFND | 1 | 10,458 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 385 | 47,468 | SH | DFND | 1 | 27,348 | 0 | 20,120 | |
ADTRAN HOLDINGS INC | COMM STK | 00486H105 | 757 | 47,711 | SH | DFND | 1 | 29,111 | 0 | 18,600 | |
ACRES COMMERCIAL REALTY CORP | COMM STK | 00489Q102 | 227 | 23,265 | SH | DFND | 1 | 6,933 | 0 | 16,332 | |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 697,996 | 8,155,103 | SH | SOLE | 4,767,493 | 0 | 3,387,610 | ||
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 82,347 | 962,105 | SH | DFND | 1 | 415,398 | 0 | 546,707 | |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 2,649 | 14,495 | SH | DFND | 1 | 9,495 | 0 | 5,000 | |
INVIVYD INC | COMM STK | 00534A102 | 56 | 46,639 | SH | DFND | 1 | 8,664 | 0 | 37,975 | |
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 12,430 | 1,407,639 | SH | SOLE | 363,016 | 0 | 1,044,623 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 3,103 | 351,310 | SH | DFND | 1 | 273,569 | 0 | 77,741 | |
ADAPTHEALTH CORP | COMM STK | 00653Q102 | 469 | 37,652 | SH | DFND | 1 | 25,852 | 0 | 11,800 | |
ADEIA INC | COMM STK | 00676P107 | 840 | 94,749 | SH | DFND | 1 | 71,985 | 0 | 22,764 | |
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 422,527 | 1,096,419 | SH | SOLE | 594,206 | 0 | 502,213 | ||
ADOBE SYSTEMS INCORPORATED | COMM STK | 00724F101 | 237,681 | 616,759 | SH | DFND | 1 | 266,246 | 0 | 350,513 | |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 1,194 | 30,915 | SH | DFND | 1 | 16,115 | 0 | 14,800 | |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 9,520 | 78,277 | SH | DFND | 1 | 33,704 | 0 | 44,573 | |
AECOM | COMM STK | 00766T100 | 1,376 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
AECOM | COMM STK | 00766T100 | 4,969 | 58,926 | SH | DFND | 1 | 38,804 | 0 | 20,122 | |
AEMETIS INC | COMM STK | 00770K202 | 47 | 19,996 | SH | DFND | 1 | 19,996 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 4,884 | 57,997 | SH | SOLE | 42,962 | 0 | 15,035 | ||
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 2,288 | 27,165 | SH | DFND | 1 | 18,374 | 0 | 8,791 | |
ADVANTAGE SOLUTIONS INC | COMM STK | 00791N102 | 24 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | |
AFFIRM HLDGS INC | COMM STK | 00827B106 | 110,640 | 9,817,153 | SH | SOLE | 4,928,948 | 0 | 4,888,205 | ||
AFFIRM HLDGS INC | COMM STK | 00827B106 | 1,479 | 131,231 | SH | DFND | 1 | 91,879 | 0 | 39,352 | |
AEVA TECHNOLOGIES INC | COMM STK | 00835Q103 | 100 | 83,369 | SH | DFND | 1 | 18,669 | 0 | 64,700 | |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,079,990 | 7,806,774 | SH | SOLE | 2,645,713 | 0 | 5,161,061 | ||
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 56,761 | 410,300 | SH | DFND | 1 | 179,820 | 0 | 230,480 | |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 257 | 1,852 | SH | DFND | 3 | 1,852 | 0 | 0 | |
AGENUS INC | COMM STK | 00847G705 | 279 | 183,281 | SH | DFND | 1 | 114,681 | 0 | 68,600 | |
AGILYSYS INC | COMM STK | 00847J105 | 21,442 | 259,864 | SH | SOLE | 64,164 | 0 | 195,700 | ||
AGILYSYS INC | COMM STK | 00847J105 | 1,018 | 12,337 | SH | DFND | 1 | 8,042 | 0 | 4,295 | |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 27,237 | 1,185,745 | SH | SOLE | 264,074 | 0 | 921,671 | ||
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 1,791 | 77,952 | SH | DFND | 1 | 66,852 | 0 | 11,100 | |
AGILON HEALTH INC | COMM STK | 00857U107 | 52,541 | 2,212,242 | SH | SOLE | 374,148 | 0 | 1,838,094 | ||
AGILON HEALTH INC | COMM STK | 00857U107 | 2,180 | 91,761 | SH | DFND | 1 | 59,943 | 0 | 31,818 | |
AIM IMMUNOTECH INC | COMM STK | 00901B105 | 9 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
AIR LEASE CORP | COMM STK | 00912X302 | 2,266 | 57,541 | SH | SOLE | 1,269 | 0 | 56,272 | ||
AIR LEASE CORP | COMM STK | 00912X302 | 4,865 | 123,546 | SH | DFND | 1 | 96,604 | 0 | 26,942 | |
AIR TRANSPORT SERVICES GRP I | COMM STK | 00922R105 | 488 | 23,382 | SH | DFND | 1 | 11,182 | 0 | 12,200 | |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 979 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 16,409 | 209,563 | SH | DFND | 1 | 90,388 | 0 | 119,175 | |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 60 | 105,500 | SH | DFND | 1 | 105,500 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COMM STK | 00973N102 | 40 | 12,783 | SH | DFND | 1 | 12,783 | 0 | 0 | |
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 99,616 | 2,603,644 | SH | SOLE | 460,933 | 0 | 2,142,711 | ||
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 767 | 20,036 | SH | DFND | 1 | 11,514 | 0 | 8,522 | |
ALDEYRA THERAPEUTICS INC | COMM STK | 01438T106 | 493 | 49,587 | SH | DFND | 1 | 15,900 | 0 | 33,687 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 649,329 | 6,354,750 | SH | SOLE | 2,343,426 | 0 | 4,011,324 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 72 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 261,927 | 2,563,388 | SH | DFND | 1 | 1,839,643 | 0 | 723,745 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 216,147 | 2,115,349 | SH | DFND | 5 | 439,621 | 0 | 1,675,728 | |
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 8,646 | 1,359,316 | SH | SOLE | 311,696 | 0 | 1,047,620 | ||
ALIGNMENT HEALTHCARE INC | COMM STK | 01625V104 | 116 | 18,141 | SH | DFND | 1 | 18,141 | 0 | 0 | |
ALIGHT INC | COMM STK | 01626W101 | 1,497 | 162,526 | SH | DFND | 1 | 114,726 | 0 | 47,800 | |
ALLAKOS INC | COMM STK | 01671P100 | 5,256 | 1,181,014 | SH | SOLE | 256,698 | 0 | 924,316 | ||
ALLAKOS INC | COMM STK | 01671P100 | 87 | 19,459 | SH | DFND | 1 | 0 | 0 | 19,459 | |
ALLBIRDS INC | COMM STK | 01675A109 | 21 | 17,311 | SH | DFND | 1 | 17,311 | 0 | 0 | |
ATI INC | COMM STK | 01741R102 | 26,053 | 660,235 | SH | SOLE | 162,735 | 0 | 497,500 | ||
ATI INC | COMM STK | 01741R102 | 2,082 | 52,759 | SH | DFND | 1 | 40,459 | 0 | 12,300 | |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 3,596 | 39,093 | SH | DFND | 1 | 31,093 | 0 | 8,000 | |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 25,048 | 272,313 | SH | DFND | 3 | 272,313 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COMM STK | 01749D105 | 1,163 | 24,231 | SH | DFND | 1 | 19,002 | 0 | 5,229 | |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 107 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,474 | 32,581 | SH | DFND | 1 | 25,440 | 0 | 7,141 | |
VERADIGM INC | COMM STK | 01988P108 | 482 | 36,887 | SH | DFND | 1 | 36,887 | 0 | 0 | |
ALLY FINL INC | COMM STK | 02005N100 | 11 | 409 | SH | SOLE | 409 | 0 | 0 | ||
ALLY FINL INC | COMM STK | 02005N100 | 4,461 | 174,994 | SH | DFND | 1 | 126,531 | 0 | 48,463 | |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 778,930 | 3,888,424 | SH | SOLE | 754,047 | 0 | 3,134,377 | ||
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 16,918 | 84,452 | SH | DFND | 1 | 58,550 | 0 | 25,902 | |
ALPHABET INC | COMM STK | 02079K107 | 11,901,618 | 114,438,631 | SH | SOLE | 53,066,293 | 0 | 61,372,338 | ||
ALPHABET INC | COMM STK | 02079K107 | 748,030 | 7,192,596 | SH | DFND | 1 | 3,201,470 | 0 | 3,991,126 | |
ALPHABET INC | COMM STK | 02079K305 | 10,308,046 | 99,373,816 | SH | SOLE | 52,748,068 | 0 | 46,625,748 | ||
ALPHABET INC | COMM STK | 02079K305 | 834,564 | 8,045,536 | SH | DFND | 1 | 3,462,391 | 0 | 4,583,145 | |
ALPHATEC HLDGS INC | COMM STK | 02081G201 | 214 | 13,654 | SH | DFND | 1 | 13,654 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COMM STK | 02083G100 | 152 | 19,625 | SH | DFND | 1 | 19,625 | 0 | 0 | |
ALTIMMUNE INC | COMM STK | 02155H200 | 84 | 19,800 | SH | DFND | 1 | 9,000 | 0 | 10,800 | |
ALTERYX INC | COMM STK | 02156B103 | 1,521 | 25,842 | SH | DFND | 1 | 18,222 | 0 | 7,620 | |
ALTICE USA INC | COMM STK | 02156K103 | 515 | 150,416 | SH | DFND | 1 | 112,885 | 0 | 37,531 | |
ATERIAN INC | COMM STK | 02156U101 | 10 | 10,573 | SH | DFND | 1 | 10,573 | 0 | 0 | |
ALTRIA GROUP INC | COMM STK | 02209S103 | 147,922 | 3,315,143 | SH | SOLE | 2,252,594 | 0 | 1,062,549 | ||
ALTRIA GROUP INC | COMM STK | 02209S103 | 107,332 | 2,405,456 | SH | DFND | 1 | 1,035,745 | 0 | 1,369,711 | |
ALTUS POWER INC | COMM STK | 02217A102 | 164 | 29,883 | SH | DFND | 1 | 29,883 | 0 | 0 | |
AMBRX BIOPHARMA INC | ADR | 02290A102 | 1,879 | 210,627 | SH | SOLE | 54,123 | 0 | 156,504 | ||
AMBEV SA | ADR | 02319V103 | 15,363 | 5,447,720 | SH | DFND | 1 | 0 | 0 | 5,447,720 | |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 12,615 | 855,206 | SH | DFND | 1 | 378,873 | 0 | 476,333 | |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 205 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CVPFSTKF | 02557T307 | 5,608 | 111,026 | PRN | SOLE | 45,218 | 0 | 65,808 | ||
THE NECESSITY RETAIL REIT IN | COMM STK | 02607T109 | 403 | 64,060 | SH | DFND | 1 | 25,346 | 0 | 38,714 | |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 116,837 | 3,714,994 | SH | SOLE | 1,698,841 | 0 | 2,016,153 | ||
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 53,933 | 1,714,869 | SH | DFND | 2 | 871,754 | 0 | 843,115 | |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 7,498 | 238,410 | SH | DFND | 1 | 169,203 | 0 | 69,207 | |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,154 | 68,474 | SH | DFND | 3 | 68,474 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 920,580 | 4,505,135 | SH | SOLE | 1,542,110 | 0 | 2,963,025 | ||
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 128,147 | 627,123 | SH | DFND | 1 | 270,213 | 0 | 356,910 | |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 4,192 | 20,513 | SH | DFND | 3 | 20,513 | 0 | 0 | |
AMERICAN WELL CORP | COMM STK | 03044L105 | 270 | 114,007 | SH | DFND | 1 | 114,007 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COMM STK | 03064D108 | 3,437 | 120,796 | SH | DFND | 1 | 89,772 | 0 | 31,024 | |
AMERISAFE INC | COMM STK | 03071H100 | 363 | 7,412 | SH | DFND | 1 | 7,412 | 0 | 0 | |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 24,494 | 79,915 | SH | SOLE | 1,715 | 0 | 78,200 | ||
AMERIPRISE FINL INC | COMM STK | 03076C106 | 43,428 | 141,689 | SH | DFND | 1 | 61,351 | 0 | 80,338 | |
AMERIS BANCORP | COMM STK | 03076K108 | 647 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
AMERIS BANCORP | COMM STK | 03076K108 | 1,465 | 40,036 | SH | DFND | 1 | 24,183 | 0 | 15,853 | |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 14,851 | 1,339,094 | SH | SOLE | 335,594 | 0 | 1,003,500 | ||
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 1,441 | 129,908 | SH | DFND | 1 | 88,408 | 0 | 41,500 | |
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 28 | 19,819 | SH | DFND | 1 | 19,819 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | 17,290 | 461,048 | SH | SOLE | 116,648 | 0 | 344,400 | ||
AMPHASTAR PHARMACEUTICALS IN | COMM STK | 03209R103 | 277 | 7,372 | SH | DFND | 1 | 7,372 | 0 | 0 | |
AMPLITUDE INC | COMM STK | 03213A104 | 5,323 | 427,814 | SH | SOLE | 162,759 | 0 | 265,055 | ||
AMPLITUDE INC | COMM STK | 03213A104 | 129 | 10,369 | SH | DFND | 1 | 10,369 | 0 | 0 | |
AMYRIS INC | COMM STK | 03236M200 | 215 | 157,412 | SH | DFND | 1 | 91,812 | 0 | 65,600 | |
AMYLYX PHARMACEUTICALS INC | COMM STK | 03237H101 | 661 | 22,507 | SH | DFND | 1 | 16,607 | 0 | 5,900 | |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 208 | 20,108 | SH | DFND | 1 | 20,108 | 0 | 0 | |
ANSYS INC | COMM STK | 03662Q105 | 21,319 | 64,059 | SH | SOLE | 24,219 | 0 | 39,840 | ||
ANSYS INC | COMM STK | 03662Q105 | 38,846 | 116,724 | SH | DFND | 1 | 50,367 | 0 | 66,357 | |
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 2,894 | 125,299 | SH | DFND | 1 | 81,885 | 0 | 43,414 | |
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 1,641 | 156,401 | SH | DFND | 1 | 99,101 | 0 | 57,300 | |
APA CORPORATION | COMM STK | 03743Q108 | 19,686 | 545,896 | SH | SOLE | 211,296 | 0 | 334,600 | ||
APA CORPORATION | COMM STK | 03743Q108 | 16,091 | 446,214 | SH | DFND | 1 | 187,814 | 0 | 258,400 | |
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 137,526 | 17,883,680 | SH | SOLE | 6,817,979 | 0 | 11,065,701 | ||
APARTMENT INVT & MGMT CO | COMM STK | 03748R747 | 533 | 69,261 | SH | DFND | 1 | 27,803 | 0 | 41,458 | |
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 14,539 | 405,994 | SH | SOLE | 164,112 | 0 | 241,882 | ||
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 4,115 | 114,907 | SH | DFND | 1 | 73,256 | 0 | 41,651 | |
APARTMENT INCOME REIT CORP | COMM STK | 03750L109 | 183 | 5,090 | SH | DFND | 3 | 5,090 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 296,831 | 4,500,166 | SH | SOLE | 831,988 | 0 | 3,668,178 | ||
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 5,929 | 89,874 | SH | DFND | 1 | 57,433 | 0 | 32,441 | |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 812 | 87,117 | SH | DFND | 1 | 81,217 | 0 | 5,900 | |
APOLLO MED HLDGS INC | COMM STK | 03763A207 | 941 | 25,795 | SH | DFND | 1 | 18,195 | 0 | 7,600 | |
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 465,781 | 7,374,614 | SH | SOLE | 3,437,692 | 0 | 3,936,922 | ||
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 26,917 | 426,156 | SH | DFND | 1 | 332,468 | 0 | 93,688 | |
APOLLO GLOBAL MGMT INC | COMM STK | 03769M106 | 489 | 7,730 | SH | DFND | 3 | 7,730 | 0 | 0 | |
APPIAN CORP | COMM STK | 03782L101 | 1,193 | 26,860 | SH | DFND | 1 | 14,288 | 0 | 12,572 | |
APPFOLIO INC | COMM STK | 03783C100 | 684 | 5,493 | SH | DFND | 1 | 4,667 | 0 | 826 | |
APPHARVEST INC | COMM STK | 03783T103 | 13 | 20,557 | SH | DFND | 1 | 20,557 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 64,976 | 4,186,583 | SH | SOLE | 1,718,627 | 0 | 2,467,956 | ||
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 16,229 | 1,045,664 | SH | DFND | 2 | 531,560 | 0 | 514,104 | |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 3,189 | 205,415 | SH | DFND | 1 | 159,474 | 0 | 45,941 | |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,168 | 75,195 | SH | DFND | 3 | 75,195 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 2,583 | 18,168 | SH | DFND | 1 | 12,524 | 0 | 5,644 | |
APPLOVIN CORP | COMM STK | 03831W108 | 3,037 | 192,775 | SH | SOLE | 54,175 | 0 | 138,600 | ||
APPLOVIN CORP | COMM STK | 03831W108 | 1,401 | 88,936 | SH | DFND | 1 | 52,224 | 0 | 36,712 | |
APPTECH PMTS CORP | COMM STK | 03834B309 | 35 | 23,100 | SH | DFND | 1 | 0 | 0 | 23,100 | |
APTEVO THERAPEUTICS INC | COMM STK | 03835L207 | 95 | 46,200 | SH | DFND | 1 | 0 | 0 | 46,200 | |
AQUA METALS INC | COMM STK | 03837J101 | 60 | 59,700 | SH | DFND | 1 | 59,700 | 0 | 0 | |
ARAMARK | COMM STK | 03852U106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARAMARK | COMM STK | 03852U106 | 5,294 | 147,866 | SH | DFND | 1 | 103,776 | 0 | 44,090 | |
ARBUTUS BIOPHARMA CORP | COMM STK | 03879J100 | 66 | 21,495 | SH | DFND | 1 | 21,495 | 0 | 0 | |
ARCBEST CORP | COMM STK | 03937C105 | 1,162 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ARCBEST CORP | COMM STK | 03937C105 | 1,091 | 11,801 | SH | DFND | 1 | 8,301 | 0 | 3,500 | |
ARCELLX INC | COMM STK | 03940C100 | 387 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
ARCELLX INC | COMM STK | 03940C100 | 299 | 9,689 | SH | DFND | 1 | 5,589 | 0 | 4,100 | |
ARCH RESOURCES INC | COMM STK | 03940R107 | 2,482 | 18,874 | SH | SOLE | 4,774 | 0 | 14,100 | ||
ARCH RESOURCES INC | COMM STK | 03940R107 | 1,007 | 7,654 | SH | DFND | 1 | 5,454 | 0 | 2,200 | |
ARCHER AVIATION INC | COMM STK | 03945R102 | 80 | 27,665 | SH | DFND | 1 | 27,665 | 0 | 0 | |
ARCHROCK INC | COMM STK | 03957W106 | 845 | 86,457 | SH | DFND | 1 | 47,590 | 0 | 38,867 | |
ARCONIC CORPORATION | COMM STK | 03966V107 | 9,427 | 359,387 | SH | SOLE | 90,387 | 0 | 269,000 | ||
ARCONIC CORPORATION | COMM STK | 03966V107 | 1,458 | 55,552 | SH | DFND | 1 | 32,755 | 0 | 22,797 | |
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 4,590 | 251,601 | SH | SOLE | 78,240 | 0 | 173,361 | ||
ARCUS BIOSCIENCES INC | COMM STK | 03969F109 | 510 | 27,929 | SH | DFND | 1 | 18,029 | 0 | 9,900 | |
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 218 | 19,765 | SH | DFND | 1 | 19,765 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COMM STK | 03969T109 | 477 | 19,874 | SH | DFND | 1 | 8,652 | 0 | 11,222 | |
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 112,477 | 1,347,996 | SH | SOLE | 908,381 | 0 | 439,615 | ||
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 12,477 | 149,526 | SH | DFND | 1 | 109,192 | 0 | 40,334 | |
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 429 | 5,137 | SH | DFND | 3 | 5,137 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 420 | 46,156 | SH | DFND | 1 | 9,856 | 0 | 36,300 | |
ARGENX SE | ADR | 04016X101 | 1,424,740 | 3,823,983 | SH | SOLE | 1,173,909 | 0 | 2,650,074 | ||
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 408 | 67,263 | SH | DFND | 1 | 43,311 | 0 | 23,952 | |
ARMADA HOFFLER PPTYS INC | COMM STK | 04208T108 | 152 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 42,895 | 602,110 | SH | SOLE | 222,394 | 0 | 379,716 | ||
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 5,408 | 75,901 | SH | DFND | 1 | 63,954 | 0 | 11,947 | |
ARRAY TECHNOLOGIES INC | COMM STK | 04271T100 | 1,592 | 72,760 | SH | DFND | 1 | 49,360 | 0 | 23,400 | |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 1,322 | 52,020 | SH | DFND | 1 | 34,000 | 0 | 18,020 | |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 1,224 | 38,247 | SH | DFND | 1 | 21,847 | 0 | 16,400 | |
ARVINAS INC | COMM STK | 04335A105 | 66,701 | 2,441,455 | SH | SOLE | 506,391 | 0 | 1,935,064 | ||
ARVINAS INC | COMM STK | 04335A105 | 1,975 | 72,263 | SH | DFND | 1 | 56,569 | 0 | 15,694 | |
ASANA INC | COMM STK | 04342Y104 | 908 | 42,951 | SH | DFND | 1 | 24,813 | 0 | 18,138 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 361,326 | 3,369,943 | SH | SOLE | 1,073,099 | 0 | 2,296,844 | ||
ASENSUS SURGICAL INC | COMM STK | 04367G103 | 123 | 185,500 | SH | DFND | 1 | 0 | 0 | 185,500 | |
ASSURANT INC | COMM STK | 04621X108 | 67,523 | 562,356 | SH | SOLE | 280,424 | 0 | 281,932 | ||
ASSURANT INC | COMM STK | 04621X108 | 8,692 | 72,386 | SH | DFND | 1 | 31,168 | 0 | 41,218 | |
ASTRA SPACE INC | COMM STK | 04634X103 | 105 | 246,925 | SH | DFND | 1 | 24,625 | 0 | 222,300 | |
ASURE SOFTWARE INC | COMM STK | 04649U102 | 357 | 24,582 | SH | DFND | 1 | 0 | 0 | 24,582 | |
ATEA PHARMACEUTICALS INC | COMM STK | 04683R106 | 134 | 39,744 | SH | DFND | 1 | 14,244 | 0 | 25,500 | |
ATHERSYS INC NEW | COMM STK | 04744L205 | 53 | 42,376 | SH | DFND | 1 | 42,376 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,456 | 41,537 | SH | DFND | 1 | 26,790 | 0 | 14,747 | |
ATRICURE INC | COMM STK | 04963C209 | 16,849 | 406,480 | SH | SOLE | 101,980 | 0 | 304,500 | ||
ATRICURE INC | COMM STK | 04963C209 | 1,201 | 28,970 | SH | DFND | 1 | 19,270 | 0 | 9,700 | |
ATOMERA INC | COMM STK | 04965B100 | 212 | 33,129 | SH | DFND | 1 | 15,729 | 0 | 17,400 | |
AUDACY INC | COMM STK | 05070N103 | 3 | 20,319 | SH | DFND | 1 | 20,319 | 0 | 0 | |
AURA BIOSCIENCES INC | COMM STK | 05153U107 | 6,553 | 706,138 | SH | SOLE | 139,043 | 0 | 567,095 | ||
AURA BIOSCIENCES INC | COMM STK | 05153U107 | 42 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COMM STK | 05156V102 | 285 | 25,927 | SH | DFND | 1 | 25,927 | 0 | 0 | |
AUTONATION INC | COMM STK | 05329W102 | 1,546 | 11,499 | SH | DFND | 1 | 8,295 | 0 | 3,204 | |
AVANOS MED INC | COMM STK | 05350V106 | 3,427 | 115,200 | SH | DFND | 1 | 92,427 | 0 | 22,773 | |
AVANGRID INC | COMM STK | 05351W103 | 1,258 | 31,528 | SH | DFND | 1 | 24,928 | 0 | 6,600 | |
AVANTOR INC | COMM STK | 05352A100 | 618,973 | 29,279,687 | SH | SOLE | 13,592,167 | 0 | 15,687,520 | ||
AVANTOR INC | COMM STK | 05352A100 | 16,773 | 793,422 | SH | DFND | 1 | 665,137 | 0 | 128,285 | |
AVEANNA HEALTHCARE HLDGS INC | COMM STK | 05356F105 | 62 | 59,518 | SH | DFND | 1 | 8,518 | 0 | 51,000 | |
AVID TECHNOLOGY INC | COMM STK | 05367P100 | 401 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
AVID BIOSERVICES INC | COMM STK | 05368M106 | 448 | 23,876 | SH | DFND | 1 | 11,476 | 0 | 12,400 | |
AVIENT CORPORATION | COMM STK | 05368V106 | 1,824 | 44,313 | SH | DFND | 1 | 30,083 | 0 | 14,230 | |
AVIDXCHANGE HOLDINGS INC | COMM STK | 05368X102 | 221 | 28,318 | SH | DFND | 1 | 28,318 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 104,725 | 6,822,453 | SH | SOLE | 1,187,392 | 0 | 5,635,061 | ||
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 644 | 41,932 | SH | DFND | 1 | 23,124 | 0 | 18,808 | |
AVISTA CORP | COMM STK | 05379B107 | 1,797 | 42,309 | SH | DFND | 1 | 24,209 | 0 | 18,100 | |
AVITA MEDICAL INC | COMM STK | 05380C102 | 149 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
AXOGEN INC | COMM STK | 05463X106 | 204 | 21,584 | SH | DFND | 1 | 21,584 | 0 | 0 | |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 22,604 | 100,525 | SH | SOLE | 33,475 | 0 | 67,050 | ||
AXON ENTERPRISE INC | COMM STK | 05464C101 | 8,094 | 35,994 | SH | DFND | 1 | 22,195 | 0 | 13,799 | |
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 1,003 | 16,249 | SH | DFND | 1 | 11,249 | 0 | 5,000 | |
AXOS FINANCIAL INC | COMM STK | 05465C100 | 1,048 | 28,375 | SH | DFND | 1 | 19,975 | 0 | 8,400 | |
AXONICS INC | COMM STK | 05465P101 | 1,238 | 22,683 | SH | DFND | 1 | 16,283 | 0 | 6,400 | |
AZEK CO INC | COMM STK | 05478C105 | 1,017 | 43,191 | SH | DFND | 1 | 31,685 | 0 | 11,506 | |
B & G FOODS INC NEW | COMM STK | 05508R106 | 615 | 39,568 | SH | DFND | 1 | 27,968 | 0 | 11,600 | |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,385 | 264,808 | SH | DFND | 1 | 122,812 | 0 | 141,996 | |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 64,733 | 850,965 | SH | SOLE | 297,491 | 0 | 553,474 | ||
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 8,796 | 115,628 | SH | DFND | 1 | 83,765 | 0 | 31,863 | |
BOK FINL CORP | COMM STK | 05561Q201 | 1,112 | 13,167 | SH | DFND | 1 | 9,107 | 0 | 4,060 | |
BRP GROUP INC | COMM STK | 05589G102 | 11,489 | 451,229 | SH | SOLE | 114,729 | 0 | 336,500 | ||
BRP GROUP INC | COMM STK | 05589G102 | 857 | 33,637 | SH | DFND | 1 | 11,737 | 0 | 21,900 | |
BM TECHNOLOGIES INC | COMM STK | 05591L107 | 70 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 6,279 | 99,600 | SH | SOLE | 36,800 | 0 | 62,800 | ||
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 5,093 | 80,785 | SH | DFND | 1 | 57,206 | 0 | 23,579 | |
BABCOCK & WILCOX ENTERPRISES | COMM STK | 05614L209 | 69 | 11,342 | SH | DFND | 1 | 11,342 | 0 | 0 | |
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 50,288 | 1,742,447 | SH | SOLE | 688,897 | 0 | 1,053,550 | ||
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 38,816 | 1,344,962 | SH | DFND | 1 | 584,775 | 0 | 760,187 | |
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 409 | 14,141 | SH | DFND | 3 | 14,141 | 0 | 0 | |
BAKKT HOLDINGS INC | COMM STK | 05759B107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | COMM STK | 05759B107 | 18 | 10,222 | SH | DFND | 1 | 10,222 | 0 | 0 | |
BALLYS CORPORATION | COMM STK | 05875B106 | 360 | 18,407 | SH | DFND | 1 | 6,807 | 0 | 11,600 | |
BANCFIRST CORP | COMM STK | 05945F103 | 549 | 6,604 | SH | DFND | 1 | 3,787 | 0 | 2,817 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 28 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 48,019 | 2,693,138 | SH | DFND | 1 | 1,849,668 | 0 | 843,470 | |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 56,802 | 3,185,700 | SH | DFND | 5 | 645,095 | 0 | 2,540,605 | |
BANCORP INC DEL | COMM STK | 05969A105 | 21,767 | 781,554 | SH | SOLE | 195,354 | 0 | 586,200 | ||
BANCORP INC DEL | COMM STK | 05969A105 | 1,347 | 48,358 | SH | DFND | 1 | 36,058 | 0 | 12,300 | |
BANDWIDTH INC | COMM STK | 05988J103 | 228 | 14,996 | SH | DFND | 1 | 10,695 | 0 | 4,301 | |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 297 | 23,641 | SH | DFND | 1 | 9,941 | 0 | 13,700 | |
BANK OZK LITTLE ROCK ARK | COMM STK | 06417N103 | 1,895 | 55,401 | SH | DFND | 1 | 30,201 | 0 | 25,200 | |
BANKUNITED INC | COMM STK | 06652K103 | 1,968 | 87,124 | SH | SOLE | 533 | 0 | 86,591 | ||
BANKUNITED INC | COMM STK | 06652K103 | 3,412 | 151,104 | SH | DFND | 1 | 117,767 | 0 | 33,337 | |
BANNER CORP | COMM STK | 06652V208 | 865 | 15,900 | SH | DFND | 1 | 12,329 | 0 | 3,571 | |
BARINGS BDC INC | COMM STK | 06759L103 | 6,306 | 794,178 | SH | SOLE | 2,736 | 0 | 791,442 | ||
BEAM GLOBAL | COMM STK | 07373B109 | 190 | 11,900 | SH | DFND | 1 | 0 | 0 | 11,900 | |
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 937 | 30,569 | SH | DFND | 1 | 19,979 | 0 | 10,590 | |
BEARD ENERGY TRANSITION ACQ | COMM STK | 07402Q101 | 1,170 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | WARRANT | 07402Q119 | 4 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 324 | 20,387 | SH | DFND | 1 | 20,387 | 0 | 0 | |
BEIGENE LTD | ADR | 07725L102 | 166,898 | 774,357 | SH | SOLE | 126,105 | 0 | 648,252 | ||
BEIGENE LTD | ADR | 07725L102 | 324 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BELLRING BRANDS INC | COMM STK | 07831C103 | 36,330 | 1,068,514 | SH | SOLE | 265,414 | 0 | 803,100 | ||
BELLRING BRANDS INC | COMM STK | 07831C103 | 2,453 | 72,119 | SH | DFND | 1 | 44,718 | 0 | 27,401 | |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 647 | 27,290 | SH | DFND | 1 | 21,491 | 0 | 5,799 | |
BENTLEY SYS INC | COMM STK | 08265T208 | 12,459 | 289,795 | SH | SOLE | 91,892 | 0 | 197,903 | ||
BENTLEY SYS INC | COMM STK | 08265T208 | 3,546 | 82,470 | SH | DFND | 1 | 58,735 | 0 | 23,735 | |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 1,074 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 3,435 | 58,310 | SH | DFND | 1 | 34,310 | 0 | 24,000 | |
BERRY CORP | COMM STK | 08579X101 | 112 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COMM STK | 08915P101 | 139 | 18,064 | SH | DFND | 1 | 14,564 | 0 | 3,500 | |
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 31 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COMM STK | 08975P108 | 332 | 37,030 | SH | DFND | 1 | 28,345 | 0 | 8,685 | |
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 729 | 87,328 | SH | DFND | 1 | 61,553 | 0 | 25,775 | |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 114,681 | 1,179,357 | SH | SOLE | 235,891 | 0 | 943,466 | ||
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 11,153 | 114,690 | SH | DFND | 1 | 78,360 | 0 | 36,330 | |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 249 | 11,437 | SH | DFND | 1 | 6,337 | 0 | 5,100 | |
BIOGEN INC | COMM STK | 09062X103 | 526,235 | 1,892,724 | SH | SOLE | 831,945 | 0 | 1,060,779 | ||
BIOGEN INC | COMM STK | 09062X103 | 54,392 | 195,632 | SH | DFND | 1 | 83,548 | 0 | 112,084 | |
BIO-TECHNE CORP | COMM STK | 09073M104 | 22,133 | 298,320 | SH | SOLE | 103,680 | 0 | 194,640 | ||
BIO-TECHNE CORP | COMM STK | 09073M104 | 15,531 | 209,328 | SH | DFND | 1 | 90,342 | 0 | 118,986 | |
BIONANO GENOMICS INC | COMM STK | 09075F107 | 125 | 112,405 | SH | DFND | 1 | 112,405 | 0 | 0 | |
BIONTECH SE | ADR | 09075V102 | 7,588 | 60,913 | SH | SOLE | 28,822 | 0 | 32,091 | ||
BIRD GLOBAL INC | COMM STK | 09077J107 | 96 | 342,300 | SH | DFND | 1 | 342,300 | 0 | 0 | |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 574 | 19,698 | SH | DFND | 1 | 11,865 | 0 | 7,833 | |
BLACK KNIGHT INC | COMM STK | 09215C105 | 21,340 | 370,737 | SH | SOLE | 93,810 | 0 | 276,927 | ||
BLACK KNIGHT INC | COMM STK | 09215C105 | 6,430 | 111,693 | SH | DFND | 1 | 76,448 | 0 | 35,245 | |
BLACKBAUD INC | COMM STK | 09227Q100 | 478 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
BLACKBAUD INC | COMM STK | 09227Q100 | 1,711 | 24,686 | SH | DFND | 1 | 15,986 | 0 | 8,700 | |
BLACKLINE INC | COMM STK | 09239B109 | 1,633 | 24,304 | SH | DFND | 1 | 18,722 | 0 | 5,582 | |
BLACKROCK INC | COMM STK | 09247X101 | 53,038 | 79,265 | SH | SOLE | 63,928 | 0 | 15,337 | ||
BLACKROCK INC | COMM STK | 09247X101 | 134,986 | 201,736 | SH | DFND | 1 | 87,216 | 0 | 114,520 | |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,195 | 66,941 | SH | DFND | 1 | 53,432 | 0 | 13,509 | |
BLACKSTONE INC | COMM STK | 09260D107 | 187 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BLACKSTONE INC | COMM STK | 09260D107 | 37,954 | 432,073 | SH | DFND | 1 | 297,289 | 0 | 134,784 | |
BLEND LABS INC | COMM STK | 09352U108 | 35 | 34,407 | SH | DFND | 1 | 34,407 | 0 | 0 | |
BLINK CHARGING CO | COMM STK | 09354A100 | 274 | 31,649 | SH | DFND | 1 | 19,149 | 0 | 12,500 | |
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 32,757 | 2,956,368 | SH | SOLE | 825,668 | 0 | 2,130,700 | ||
BLUE OWL CAPITAL INC | COMM STK | 09581B103 | 4,164 | 375,765 | SH | DFND | 1 | 266,942 | 0 | 108,823 | |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 109 | 34,089 | SH | DFND | 1 | 34,089 | 0 | 0 | |
BLUELINX HLDGS INC | COMM STK | 09624H208 | 356 | 5,232 | SH | DFND | 1 | 3,132 | 0 | 2,100 | |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 219,435 | 4,877,401 | SH | SOLE | 890,911 | 0 | 3,986,490 | ||
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 3,196 | 71,033 | SH | DFND | 1 | 49,863 | 0 | 21,170 | |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 1,339 | 21,160 | SH | DFND | 1 | 13,660 | 0 | 7,500 | |
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,851,478 | 1,452,067 | SH | SOLE | 696,876 | 0 | 755,191 | ||
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 139,698 | 52,668 | SH | DFND | 1 | 22,603 | 0 | 30,065 | |
BOWLERO CORP | COMM STK | 10258P102 | 218 | 12,839 | SH | DFND | 1 | 12,839 | 0 | 0 | |
BOX INC | COMM STK | 10316T104 | 37,582 | 1,402,830 | SH | SOLE | 351,630 | 0 | 1,051,200 | ||
BOX INC | COMM STK | 10316T104 | 1,755 | 65,504 | SH | DFND | 1 | 46,804 | 0 | 18,700 | |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 483 | 124,899 | SH | SOLE | 124,899 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 212 | 54,819 | SH | DFND | 1 | 54,819 | 0 | 0 | |
BRAZE INC | COMM STK | 10576N102 | 16,435 | 475,393 | SH | SOLE | 382,827 | 0 | 92,566 | ||
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 916 | 55,201 | SH | DFND | 1 | 36,196 | 0 | 19,005 | |
BRIGHT HEALTH GROUP INC | COMM STK | 10920V107 | 9 | 36,538 | SH | DFND | 1 | 36,538 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 1,418 | 32,130 | SH | DFND | 1 | 20,430 | 0 | 11,700 | |
BRIGHTSPIRE CAPITAL INC | COMM STK | 10949T109 | 420 | 71,135 | SH | DFND | 1 | 39,635 | 0 | 31,500 | |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,497 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 2,684 | 124,680 | SH | DFND | 1 | 80,480 | 0 | 44,200 | |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 487,663 | 3,327,164 | SH | SOLE | 1,052,460 | 0 | 2,274,704 | ||
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 23,580 | 160,873 | SH | DFND | 1 | 68,246 | 0 | 92,627 | |
BROADMARK RLTY CAP INC | COMM STK | 11135B100 | 116 | 24,677 | SH | DFND | 1 | 24,677 | 0 | 0 | |
BROADCOM INC | COMM STK | 11135F101 | 2,200,785 | 3,430,471 | SH | SOLE | 1,821,922 | 0 | 1,608,549 | ||
BROADCOM INC | COMM STK | 11135F101 | 380,157 | 592,569 | SH | DFND | 1 | 272,266 | 0 | 320,303 | |
BROADCOM INC | COMM STK | 11135F101 | 604 | 940 | SH | DFND | 3 | 940 | 0 | 0 | |
BROOKFIELD CORP | COMM STK | 11271J107 | 42,668 | 1,309,210 | SH | SOLE | 750,698 | 0 | 558,512 | ||
BROOKFIELD CORP | COMM STK | 11271J107 | 32 | 969 | SH | DFND | 1 | 969 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COMM STK | 11275Q107 | 861 | 18,678 | SH | DFND | 1 | 18,678 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COMM STK | 11284V105 | 853 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 641 | 60,968 | SH | DFND | 1 | 38,637 | 0 | 22,331 | |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 58,551 | 659,500 | SH | SOLE | 184,000 | 0 | 475,500 | ||
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 5,680 | 63,968 | SH | DFND | 1 | 42,360 | 0 | 21,608 | |
BUMBLE INC | COMM STK | 12047B105 | 890 | 45,513 | SH | DFND | 1 | 32,113 | 0 | 13,400 | |
C3 AI INC | COMM STK | 12468P104 | 1,144 | 34,057 | SH | DFND | 1 | 23,857 | 0 | 10,200 | |
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 117,069 | 872,082 | SH | SOLE | 487,155 | 0 | 384,927 | ||
CBOE GLOBAL MKTS INC | COMM STK | 12503M108 | 19,211 | 143,102 | SH | DFND | 1 | 61,156 | 0 | 81,946 | |
CBRE GROUP INC | COMM STK | 12504L109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CBRE GROUP INC | COMM STK | 12504L109 | 30,507 | 418,984 | SH | DFND | 1 | 184,216 | 0 | 234,768 | |
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 24,423 | 2,722,681 | SH | SOLE | 344,026 | 0 | 2,378,655 | ||
CCC INTELLIGENT SOLUTIONS HL | COMM STK | 12510Q100 | 239 | 26,573 | SH | DFND | 1 | 26,573 | 0 | 0 | |
CDW CORP | COMM STK | 12514G108 | 49,052 | 251,687 | SH | SOLE | 101,066 | 0 | 150,621 | ||
CDW CORP | COMM STK | 12514G108 | 35,364 | 181,453 | SH | DFND | 1 | 79,505 | 0 | 101,948 | |
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 8,965 | 2,855,039 | SH | SOLE | 520,848 | 0 | 2,334,191 | ||
C4 THERAPEUTICS INC | COMM STK | 12529R107 | 64 | 20,335 | SH | DFND | 1 | 7,935 | 0 | 12,400 | |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 139,086 | 1,399,676 | SH | SOLE | 549,864 | 0 | 849,812 | ||
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 15,992 | 160,924 | SH | DFND | 1 | 68,550 | 0 | 92,374 | |
CME GROUP INC | COMM STK | 12572Q105 | 172,740 | 901,939 | SH | SOLE | 424,741 | 0 | 477,198 | ||
CME GROUP INC | COMM STK | 12572Q105 | 93,298 | 487,140 | SH | DFND | 1 | 208,703 | 0 | 278,437 | |
CRA INTL INC | COMM STK | 12618T105 | 344 | 3,182 | SH | DFND | 1 | 1,309 | 0 | 1,873 | |
CTI BIOPHARMA CORP | COMM STK | 12648L601 | 163 | 38,723 | SH | DFND | 1 | 38,723 | 0 | 0 | |
CNX RES CORP | COMM STK | 12653C108 | 1,754 | 109,488 | SH | DFND | 1 | 55,890 | 0 | 53,598 | |
CVR ENERGY INC | COMM STK | 12662P108 | 886 | 27,000 | SH | DFND | 1 | 18,700 | 0 | 8,300 | |
CABLE ONE INC | COMM STK | 12685J105 | 1,133 | 1,613 | SH | DFND | 1 | 1,278 | 0 | 335 | |
CADENCE BANK | COMM STK | 12740C103 | 5,935 | 285,858 | SH | SOLE | 1,158 | 0 | 284,700 | ||
CADENCE BANK | COMM STK | 12740C103 | 2,053 | 98,859 | SH | DFND | 1 | 58,584 | 0 | 40,275 | |
CADRE HLDGS INC | COMM STK | 12763L105 | 6,763 | 313,933 | SH | SOLE | 78,433 | 0 | 235,500 | ||
CADRE HLDGS INC | COMM STK | 12763L105 | 78 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 9,608 | 196,825 | SH | SOLE | 74,525 | 0 | 122,300 | ||
CAESARS ENTERTAINMENT INC NE | COMM STK | 12769G100 | 13,756 | 281,809 | SH | DFND | 1 | 125,494 | 0 | 156,315 | |
CALIFORNIA RES CORP | COMM STK | 13057Q305 | 1,374 | 35,669 | SH | DFND | 1 | 24,469 | 0 | 11,200 | |
CALIX INC | COMM STK | 13100M509 | 1,528 | 28,500 | SH | DFND | 1 | 19,300 | 0 | 9,200 | |
CALLON PETE CO DEL | COMM STK | 13123X508 | 983 | 29,371 | SH | DFND | 1 | 15,872 | 0 | 13,499 | |
CAMECO CORP | COMM STK | 13321L108 | 171,037 | 6,535,597 | SH | SOLE | 2,554,916 | 0 | 3,980,681 | ||
CAMPING WORLD HLDGS INC | COMM STK | 13462K109 | 284 | 13,602 | SH | DFND | 1 | 13,602 | 0 | 0 | |
CANADIAN PAC RY LTD | COMM STK | 13646K108 | 935,871 | 12,163,644 | SH | SOLE | 7,356,625 | 0 | 4,807,019 | ||
CANADIAN PAC RY LTD | COMM STK | 13646K108 | 10,637 | 138,250 | SH | DFND | 1 | 138,250 | 0 | 0 | |
CANADIAN PAC RY LTD | COMM STK | 13646K108 | 41,909 | 544,686 | SH | DFND | 3 | 544,686 | 0 | 0 | |
CANNAE HLDGS INC | COMM STK | 13765N107 | 733 | 36,308 | SH | DFND | 1 | 26,408 | 0 | 9,900 | |
CANO HEALTH INC | COMM STK | 13781Y103 | 116 | 126,715 | SH | DFND | 1 | 85,115 | 0 | 41,600 | |
CANOO INC | COMM STK | 13803R102 | 35 | 53,527 | SH | DFND | 1 | 53,527 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 70,605 | 734,244 | SH | SOLE | 213,372 | 0 | 520,872 | ||
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 56,553 | 588,112 | SH | DFND | 1 | 295,094 | 0 | 293,018 | |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 2,124 | 315,553 | SH | DFND | 1 | 262,822 | 0 | 52,731 | |
CARDIFF ONCOLOGY INC | COMM STK | 14147L108 | 61 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 324,245 | 4,294,634 | SH | SOLE | 1,732,917 | 0 | 2,561,717 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 26,099 | 345,679 | SH | DFND | 1 | 149,071 | 0 | 196,608 | |
CARDLYTICS INC | COMM STK | 14161W105 | 99 | 28,977 | SH | DFND | 1 | 18,343 | 0 | 10,634 | |
CAREDX INC | COMM STK | 14167L103 | 289 | 31,510 | SH | DFND | 1 | 21,910 | 0 | 9,600 | |
CARECLOUD INC | COMM STK | 14167R100 | 112 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
CAREMAX INC | COMM STK | 14171W103 | 184 | 68,662 | SH | DFND | 1 | 37,662 | 0 | 31,000 | |
CARETRUST REIT INC | COMM STK | 14174T107 | 1,072 | 54,748 | SH | DFND | 1 | 38,772 | 0 | 15,976 | |
CARLYLE GROUP INC | COMM STK | 14316J108 | 92,129 | 2,966,134 | SH | SOLE | 1,248,534 | 0 | 1,717,600 | ||
CARLYLE GROUP INC | COMM STK | 14316J108 | 2,794 | 89,923 | SH | DFND | 1 | 59,609 | 0 | 30,314 | |
CARPARTS COM INC | COMM STK | 14427M107 | 228 | 42,512 | SH | DFND | 1 | 9,712 | 0 | 32,800 | |
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 747,719 | 16,343,565 | SH | SOLE | 8,637,093 | 0 | 7,706,472 | ||
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 51,633 | 1,128,569 | SH | DFND | 1 | 484,579 | 0 | 643,990 | |
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 491 | 10,732 | SH | DFND | 3 | 10,732 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 225 | 100,490 | SH | DFND | 1 | 100,490 | 0 | 0 | |
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 407 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | |
CASSAVA SCIENCES INC | COMM STK | 14817C107 | 651 | 26,967 | SH | DFND | 1 | 13,467 | 0 | 13,500 | |
CASTLE BIOSCIENCES INC | COMM STK | 14843C105 | 348 | 15,284 | SH | DFND | 1 | 10,684 | 0 | 4,600 | |
CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 | 16,490 | 994,558 | SH | SOLE | 252,358 | 0 | 742,200 | ||
CATALYST PHARMACEUTICALS INC | COMM STK | 14888U101 | 583 | 35,121 | SH | DFND | 1 | 35,121 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 24,505 | 681,048 | SH | SOLE | 136,556 | 0 | 544,492 | ||
CELLDEX THERAPEUTICS INC NEW | COMM STK | 15117B202 | 1,170 | 32,514 | SH | DFND | 1 | 15,614 | 0 | 16,900 | |
CELSIUS HLDGS INC | COMM STK | 15118V207 | 2,236 | 24,057 | SH | DFND | 1 | 16,390 | 0 | 7,667 | |
CENTENE CORP DEL | COMM STK | 15135B101 | 443,848 | 7,021,786 | SH | SOLE | 2,295,518 | 0 | 4,726,268 | ||
CENTENE CORP DEL | COMM STK | 15135B101 | 46,728 | 739,245 | SH | DFND | 1 | 320,650 | 0 | 418,595 | |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 162,145 | 5,503,903 | SH | SOLE | 2,132,721 | 0 | 3,371,182 | ||
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 24,889 | 844,817 | SH | DFND | 1 | 363,445 | 0 | 481,372 | |
CENTERSPACE | COMM STK | 15202L107 | 583 | 10,667 | SH | DFND | 1 | 7,467 | 0 | 3,200 | |
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 5,523 | 171,500 | SH | SOLE | 43,200 | 0 | 128,300 | ||
CENTRUS ENERGY CORP | COMM STK | 15643U104 | 251 | 7,767 | SH | DFND | 1 | 5,267 | 0 | 2,500 | |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 1,498,074 | 20,459,891 | SH | SOLE | 5,256,272 | 0 | 15,203,619 | ||
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 15,520 | 211,956 | SH | DFND | 1 | 89,716 | 0 | 122,240 | |
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 115,461 | 4,733,908 | SH | SOLE | 842,514 | 0 | 3,891,394 | ||
CEREVEL THERAPEUTICS HLDNG I | COMM STK | 15678U128 | 1,605 | 65,799 | SH | DFND | 1 | 53,455 | 0 | 12,344 | |
CERTARA INC | COMM STK | 15687V109 | 13,980 | 579,816 | SH | SOLE | 129,096 | 0 | 450,720 | ||
CERTARA INC | COMM STK | 15687V109 | 1,304 | 54,078 | SH | DFND | 1 | 34,878 | 0 | 19,200 | |
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 70,945 | 2,614,974 | SH | SOLE | 922,065 | 0 | 1,692,909 | ||
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 2,944 | 108,489 | SH | DFND | 1 | 65,689 | 0 | 42,800 | |
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 430 | 15,818 | SH | DFND | 3 | 15,818 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COMM STK | 15961R105 | 1,125 | 107,438 | SH | DFND | 1 | 75,383 | 0 | 32,055 | |
CHART INDS INC | COMM STK | 16115Q308 | 3,711 | 29,589 | SH | DFND | 1 | 21,438 | 0 | 8,151 | |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 87,490 | 244,651 | SH | SOLE | 31,942 | 0 | 212,709 | ||
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 50,561 | 141,385 | SH | DFND | 1 | 61,319 | 0 | 80,066 | |
CHASE CORP | COMM STK | 16150R104 | 321 | 3,064 | SH | DFND | 1 | 1,414 | 0 | 1,650 | |
CHATHAM LODGING TR | COMM STK | 16208T102 | 598 | 56,971 | SH | DFND | 1 | 32,071 | 0 | 24,900 | |
CHEMED CORP NEW | COMM STK | 16359R103 | 16,913 | 31,451 | SH | SOLE | 9,251 | 0 | 22,200 | ||
CHEMED CORP NEW | COMM STK | 16359R103 | 4,027 | 7,487 | SH | DFND | 1 | 5,137 | 0 | 2,350 | |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 66,680 | 423,093 | SH | SOLE | 273,464 | 0 | 149,629 | ||
CHENIERE ENERGY INC | COMM STK | 16411R208 | 26,352 | 167,206 | SH | DFND | 1 | 118,412 | 0 | 48,794 | |
CHEWY INC | COMM STK | 16679L109 | 4,988 | 133,415 | SH | SOLE | 49,074 | 0 | 84,341 | ||
CHEWY INC | COMM STK | 16679L109 | 921 | 24,627 | SH | DFND | 1 | 15,786 | 0 | 8,841 | |
CHICKEN SOUP FOR THE SOUL EN | COMM STK | 16842Q100 | 53 | 26,300 | SH | DFND | 1 | 7,500 | 0 | 18,800 | |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 949 | 168,159 | SH | DFND | 1 | 86,559 | 0 | 81,600 | |
CHIMERIX INC | COMM STK | 16934W106 | 20 | 15,175 | SH | DFND | 1 | 15,175 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COMM STK | 16961L106 | 430 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COMM STK | 16961L106 | 227 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
CINEMARK HLDGS INC | COMM STK | 17243V102 | 854 | 57,736 | SH | DFND | 1 | 37,424 | 0 | 20,312 | |
CIRCOR INTL INC | COMM STK | 17273K109 | 219 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
CISCO SYS INC | COMM STK | 17275R102 | 316,991 | 6,063,903 | SH | SOLE | 3,633,427 | 0 | 2,430,476 | ||
CISCO SYS INC | COMM STK | 17275R102 | 289,197 | 5,532,212 | SH | DFND | 1 | 2,387,239 | 0 | 3,144,973 | |
CITIUS PHARMACEUTICALS INC | COMM STK | 17322U207 | 28 | 23,500 | SH | DFND | 1 | 0 | 0 | 23,500 | |
CIVITAS RESOURCES INC | COMM STK | 17888H103 | 2,850 | 41,700 | SH | DFND | 1 | 23,000 | 0 | 18,700 | |
CLAROS MTG TR INC | COMM STK | 18270D106 | 750 | 64,345 | SH | DFND | 1 | 41,892 | 0 | 22,453 | |
CLARUS CORP NEW | COMM STK | 18270P109 | 57 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CLARUS CORP NEW | COMM STK | 18270P109 | 54 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
CLEANSPARK INC | COMM STK | 18452B209 | 39 | 13,760 | SH | DFND | 1 | 13,760 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 1 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 366 | 304,561 | SH | DFND | 1 | 181,061 | 0 | 123,500 | |
CLEAR SECURE INC | COMM STK | 18467V109 | 901 | 34,417 | SH | DFND | 1 | 23,760 | 0 | 10,657 | |
CLEARFIELD INC | COMM STK | 18482P103 | 247 | 5,284 | SH | DFND | 1 | 2,419 | 0 | 2,865 | |
CLEARPOINT NEURO INC | COMM STK | 18507C103 | 150 | 17,700 | SH | DFND | 1 | 0 | 0 | 17,700 | |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 911 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 955 | 28,555 | SH | DFND | 1 | 18,003 | 0 | 10,552 | |
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 387 | 12,875 | SH | DFND | 1 | 12,875 | 0 | 0 | |
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 17,889 | 570,960 | SH | SOLE | 154,160 | 0 | 416,800 | ||
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 1,169 | 37,281 | SH | DFND | 1 | 29,588 | 0 | 7,693 | |
CLOVER HEALTH INVESTMENTS CO | COMM STK | 18914F103 | 60 | 69,854 | SH | DFND | 1 | 69,854 | 0 | 0 | |
CLOUDFLARE INC | COMM STK | 18915M107 | 211 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
CLOUDFLARE INC | COMM STK | 18915M107 | 9,945 | 161,279 | SH | DFND | 1 | 105,049 | 0 | 56,230 | |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 7,623 | 119,628 | SH | SOLE | 30,428 | 0 | 89,200 | ||
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 1,353 | 21,226 | SH | DFND | 1 | 14,726 | 0 | 6,500 | |
COGENT BIOSCIENCES INC | COMM STK | 19240Q201 | 254 | 23,501 | SH | DFND | 1 | 12,101 | 0 | 11,400 | |
COHEN & STEERS INC | COMM STK | 19247A100 | 914 | 14,275 | SH | DFND | 1 | 11,075 | 0 | 3,200 | |
COHERENT CORP | COMM STK | 19247G107 | 3,988 | 104,709 | SH | DFND | 1 | 78,409 | 0 | 26,300 | |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 256 | 37,342 | SH | DFND | 1 | 37,342 | 0 | 0 | |
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 2,180 | 32,254 | SH | SOLE | 15,059 | 0 | 17,195 | ||
COINBASE GLOBAL INC | COMM STK | 19260Q107 | 6,076 | 89,921 | SH | DFND | 1 | 60,220 | 0 | 29,701 | |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 637 | 26,548 | SH | DFND | 1 | 15,548 | 0 | 11,000 | |
COMCAST CORP NEW | COMM STK | 20030N101 | 567,624 | 14,972,930 | SH | SOLE | 6,935,071 | 0 | 8,037,859 | ||
COMCAST CORP NEW | COMM STK | 20030N101 | 215,165 | 5,675,670 | SH | DFND | 1 | 2,445,493 | 0 | 3,230,177 | |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 865 | 135,728 | SH | DFND | 1 | 96,128 | 0 | 39,600 | |
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 431 | 11,750 | SH | DFND | 1 | 4,450 | 0 | 7,300 | |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 944 | 27,514 | SH | DFND | 1 | 14,494 | 0 | 13,020 | |
COMPASS DIVERSIFIED | COMM STK | 20451Q104 | 223 | 11,676 | SH | DFND | 1 | 11,676 | 0 | 0 | |
COMPASS INC | COMM STK | 20464U100 | 307 | 94,758 | SH | DFND | 1 | 53,858 | 0 | 40,900 | |
CONCENTRIX CORP | COMM STK | 20602D101 | 25,298 | 208,123 | SH | SOLE | 55,423 | 0 | 152,700 | ||
CONCENTRIX CORP | COMM STK | 20602D101 | 2,353 | 19,352 | SH | DFND | 1 | 12,738 | 0 | 6,614 | |
CONCORD ACQUISITION CORP III | COMM STK | 20607V106 | 783 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | WARRANT | 20607V114 | 5 | 37,675 | SH | SOLE | 37,675 | 0 | 0 | ||
CONFLUENT INC | COMM STK | 20717M103 | 266,733 | 11,081,550 | SH | SOLE | 4,749,362 | 0 | 6,332,188 | ||
CONFLUENT INC | COMM STK | 20717M103 | 33,587 | 1,395,370 | SH | DFND | 1 | 170,068 | 0 | 1,225,302 | |
CONNECTONE BANCORP INC | COMM STK | 20786W107 | 591 | 33,379 | SH | DFND | 1 | 22,196 | 0 | 11,183 | |
CONOCOPHILLIPS | COMM STK | 20825C104 | 1,171,445 | 11,807,721 | SH | SOLE | 7,461,275 | 0 | 4,346,446 | ||
CONOCOPHILLIPS | COMM STK | 20825C104 | 163,982 | 1,652,873 | SH | DFND | 1 | 712,327 | 0 | 940,546 | |
CONOCOPHILLIPS | COMM STK | 20825C104 | 2,043 | 20,590 | SH | DFND | 3 | 20,590 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 3,802 | 111,524 | SH | SOLE | 28,478 | 0 | 83,046 | ||
CONSENSUS CLOUD SOLUTIONS IN | COMM STK | 20848V105 | 633 | 18,545 | SH | DFND | 1 | 11,832 | 0 | 6,713 | |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 979 | 16,793 | SH | DFND | 1 | 12,093 | 0 | 4,700 | |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 1,732,563 | 7,669,937 | SH | SOLE | 3,636,051 | 0 | 4,033,886 | ||
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 49,869 | 220,765 | SH | DFND | 1 | 94,163 | 0 | 126,602 | |
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 145 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMM STK | 21037T109 | 34,598 | 440,735 | SH | DFND | 1 | 190,210 | 0 | 250,525 | |
CONSTRUCTION PARTNERS INC | COMM STK | 21044C107 | 651 | 24,141 | SH | DFND | 1 | 16,980 | 0 | 7,161 | |
CONTEXTLOGIC INC | COMM STK | 21077C305 | 49 | 109,110 | SH | DFND | 1 | 109,110 | 0 | 0 | |
CORECIVIC INC | COMM STK | 21871N101 | 728 | 79,087 | SH | DFND | 1 | 21,993 | 0 | 57,094 | |
COREBRIDGE FINL INC | COMM STK | 21871X109 | 298,484 | 18,631,926 | SH | SOLE | 9,925,448 | 0 | 8,706,478 | ||
COREBRIDGE FINL INC | COMM STK | 21871X109 | 1,498 | 93,452 | SH | DFND | 1 | 76,451 | 0 | 17,001 | |
CORE & MAIN INC | COMM STK | 21874C102 | 57 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CORE & MAIN INC | COMM STK | 21874C102 | 266 | 11,512 | SH | DFND | 1 | 11,512 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,421 | 59,926 | SH | DFND | 1 | 37,826 | 0 | 22,100 | |
CORSAIR GAMING INC | COMM STK | 22041X102 | 284 | 15,443 | SH | DFND | 1 | 15,443 | 0 | 0 | |
CORTEVA INC | COMM STK | 22052L104 | 17,716 | 293,742 | SH | SOLE | 131,542 | 0 | 162,200 | ||
CORTEVA INC | COMM STK | 22052L104 | 57,978 | 961,332 | SH | DFND | 1 | 414,649 | 0 | 546,683 | |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 593,979 | 1,195,440 | SH | SOLE | 676,981 | 0 | 518,459 | ||
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 297,979 | 599,711 | SH | DFND | 1 | 258,097 | 0 | 341,614 | |
COSTAR GROUP INC | COMM STK | 22160N109 | 164,978 | 2,396,186 | SH | SOLE | 1,133,548 | 0 | 1,262,638 | ||
COSTAR GROUP INC | COMM STK | 22160N109 | 37,943 | 551,086 | SH | DFND | 1 | 236,802 | 0 | 314,284 | |
COUCHBASE INC | COMM STK | 22207T101 | 1,338 | 95,110 | SH | SOLE | 66,404 | 0 | 28,706 | ||
COUCHBASE INC | COMM STK | 22207T101 | 77 | 5,422 | SH | DFND | 1 | 5,422 | 0 | 0 | |
COURSERA INC | COMM STK | 22266M104 | 189 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
COURSERA INC | COMM STK | 22266M104 | 452 | 39,190 | SH | DFND | 1 | 21,590 | 0 | 17,600 | |
COUPANG INC | COMM STK | 22266T109 | 821,385 | 51,336,522 | SH | SOLE | 27,258,013 | 0 | 24,078,509 | ||
COUPANG INC | COMM STK | 22266T109 | 10,254 | 640,826 | SH | DFND | 1 | 164,269 | 0 | 476,557 | |
COUPANG INC | COMM STK | 22266T109 | 3,283 | 205,179 | SH | DFND | 5 | 143,046 | 0 | 62,133 | |
COVENANT LOGISTICS GROUP INC | COMM STK | 22284P105 | 277 | 7,812 | SH | DFND | 1 | 1,712 | 0 | 6,100 | |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,110 | 9,771 | SH | DFND | 1 | 6,747 | 0 | 3,024 | |
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 302 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 370 | 22,983 | SH | DFND | 1 | 22,983 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 217,546 | 1,584,915 | SH | SOLE | 618,647 | 0 | 966,268 | ||
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 18,479 | 134,625 | SH | DFND | 1 | 93,894 | 0 | 40,731 | |
CROWN CASTLE INC | COMM STK | 22822V101 | 241,878 | 1,807,213 | SH | SOLE | 558,351 | 0 | 1,248,862 | ||
CROWN CASTLE INC | COMM STK | 22822V101 | 78,109 | 583,593 | SH | DFND | 1 | 251,690 | 0 | 331,903 | |
CROWN CASTLE INC | COMM STK | 22822V101 | 1,679 | 12,538 | SH | DFND | 3 | 12,538 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COMM STK | 22948Q101 | 265 | 15,323 | SH | DFND | 1 | 15,323 | 0 | 0 | |
CUSTOMERS BANCORP INC | COMM STK | 23204G100 | 207 | 11,142 | SH | DFND | 1 | 5,742 | 0 | 5,400 | |
CUSTOM TRUCK ONE SOURCE INC | COMM STK | 23204X103 | 80 | 11,771 | SH | DFND | 1 | 11,771 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 418 | 47,918 | SH | SOLE | 47,918 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COMM STK | 23257D103 | 216 | 24,693 | SH | DFND | 1 | 24,693 | 0 | 0 | |
CYTOKINETICS INC | COMM STK | 23282W605 | 39,661 | 1,127,037 | SH | SOLE | 239,344 | 0 | 887,693 | ||
CYTOKINETICS INC | COMM STK | 23282W605 | 1,584 | 44,992 | SH | DFND | 1 | 29,696 | 0 | 15,296 | |
CYXTERA TECHNOLOGIES INC | COMM STK | 23284C102 | 21 | 66,678 | SH | DFND | 1 | 6,478 | 0 | 60,200 | |
CYTEK BIOSCIENCES INC | COMM STK | 23285D109 | 198 | 21,534 | SH | DFND | 1 | 21,534 | 0 | 0 | |
DMC GLOBAL INC | COMM STK | 23291C103 | 444 | 20,187 | SH | DFND | 1 | 10,087 | 0 | 10,100 | |
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 4,486 | 3,347,047 | SH | SOLE | 264,318 | 0 | 3,082,729 | ||
D MARKET ELECTR SVCS & TRADI | ADR | 23292B104 | 1,206 | 899,733 | SH | DFND | 1 | 0 | 0 | 899,733 | |
D R HORTON INC | COMM STK | 23331A109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
D R HORTON INC | COMM STK | 23331A109 | 41,190 | 421,630 | SH | DFND | 1 | 181,745 | 0 | 239,885 | |
DHI GROUP INC | COMM STK | 23331S100 | 190 | 48,816 | SH | SOLE | 48,816 | 0 | 0 | ||
DHI GROUP INC | COMM STK | 23331S100 | 29 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 91,600 | 3,197,179 | SH | SOLE | 581,630 | 0 | 2,615,549 | ||
DICE THERAPEUTICS INC | COMM STK | 23345J104 | 1,669 | 58,251 | SH | DFND | 1 | 51,649 | 0 | 6,602 | |
DT MIDSTREAM INC | COMM STK | 23345M107 | 2,662 | 53,918 | SH | DFND | 1 | 27,827 | 0 | 26,091 | |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 7,723 | 302,119 | SH | DFND | 1 | 130,369 | 0 | 171,750 | |
DARE BIOSCIENCE INC | COMM STK | 23666P101 | 131 | 125,900 | SH | DFND | 1 | 125,900 | 0 | 0 | |
DASEKE INC | COMM STK | 23753F107 | 200 | 25,871 | SH | DFND | 1 | 25,871 | 0 | 0 | |
DATADOG INC | COMM STK | 23804L103 | 509,674 | 7,014,499 | SH | SOLE | 2,072,584 | 0 | 4,941,915 | ||
DATADOG INC | COMM STK | 23804L103 | 12,130 | 166,939 | SH | DFND | 1 | 115,909 | 0 | 51,030 | |
DAVITA INC | COMM STK | 23918K108 | 820 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
DAVITA INC | COMM STK | 23918K108 | 6,107 | 75,283 | SH | DFND | 1 | 32,290 | 0 | 42,993 | |
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 22,085 | 1,651,773 | SH | SOLE | 297,763 | 0 | 1,354,010 | ||
DAY ONE BIOPHARMACEUTICALS I | COMM STK | 23954D109 | 174 | 12,978 | SH | DFND | 1 | 12,978 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 9,114 | 589,855 | SH | SOLE | 129,861 | 0 | 459,994 | ||
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 152 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 986 | 42,930 | SH | DFND | 1 | 26,030 | 0 | 16,900 | |
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 119 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 5,574 | 138,610 | SH | DFND | 1 | 99,479 | 0 | 39,131 | |
DENBURY INC | COMM STK | 24790A101 | 2,065 | 23,563 | SH | DFND | 1 | 16,563 | 0 | 7,000 | |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 79,576 | 3,453,799 | SH | SOLE | 593,519 | 0 | 2,860,280 | ||
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 1,935 | 83,979 | SH | DFND | 1 | 67,750 | 0 | 16,229 | |
DENNYS CORP | COMM STK | 24869P104 | 844 | 75,550 | SH | DFND | 1 | 51,850 | 0 | 23,700 | |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 294,918 | 7,508,094 | SH | SOLE | 3,213,130 | 0 | 4,294,964 | ||
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 11,558 | 294,232 | SH | DFND | 1 | 127,207 | 0 | 167,025 | |
DESKTOP METAL INC | COMM STK | 25058X105 | 373 | 162,057 | SH | DFND | 1 | 111,457 | 0 | 50,600 | |
DESTINATION XL GROUP INC | COMM STK | 25065K104 | 61 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 37,115 | 733,345 | SH | SOLE | 321,116 | 0 | 412,229 | ||
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 44,783 | 884,852 | SH | DFND | 1 | 378,469 | 0 | 506,383 | |
DIAGEO PLC | ADR | 25243Q205 | 33,361 | 184,127 | SH | SOLE | 126,791 | 0 | 57,336 | ||
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C201 | 229 | 18,948 | SH | DFND | 1 | 18,948 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 27,142 | 200,795 | SH | SOLE | 93,435 | 0 | 107,360 | ||
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 33,425 | 247,276 | SH | DFND | 1 | 107,075 | 0 | 140,201 | |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 428 | 21,752 | SH | DFND | 1 | 13,552 | 0 | 8,200 | |
DIGITAL TURBINE INC | COMM STK | 25400W102 | 6,451 | 521,918 | SH | SOLE | 143,218 | 0 | 378,700 | ||
DIGITAL TURBINE INC | COMM STK | 25400W102 | 848 | 68,591 | SH | DFND | 1 | 30,891 | 0 | 37,700 | |
DIGITALBRIDGE GROUP INC | COMM STK | 25401T603 | 1,123 | 93,616 | SH | DFND | 1 | 69,316 | 0 | 24,300 | |
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 779 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COMM STK | 25402D102 | 1,129 | 28,802 | SH | DFND | 1 | 21,848 | 0 | 6,954 | |
DIME CMNTY BANCSHARES INC | COMM STK | 25432X102 | 1,224 | 53,844 | SH | DFND | 1 | 45,283 | 0 | 8,561 | |
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 45,717 | 4,899,923 | SH | SOLE | 1,864,102 | 0 | 3,035,821 | ||
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 3,337 | 357,560 | SH | DFND | 1 | 138,568 | 0 | 218,992 | |
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 7,906 | 15,315,000 | PRN | SOLE | 3,120,000 | 0 | 12,195,000 | ||
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 385 | 285,103 | SH | DFND | 1 | 175,123 | 0 | 109,980 | |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 1,249 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 2,912 | 34,082 | SH | DFND | 1 | 19,942 | 0 | 14,140 | |
DOMA HOLDINGS INC | COMM STK | 25703A104 | 10 | 22,849 | SH | DFND | 1 | 22,849 | 0 | 0 | |
DOMINION ENERGY INC | COMM STK | 25746U109 | 975,506 | 17,447,774 | SH | SOLE | 9,597,890 | 0 | 7,849,884 | ||
DOMINION ENERGY INC | COMM STK | 25746U109 | 63,474 | 1,135,274 | SH | DFND | 1 | 484,482 | 0 | 650,792 | |
DOMINION ENERGY INC | COMM STK | 25746U109 | 411 | 7,337 | SH | DFND | 3 | 7,337 | 0 | 0 | |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 38,951 | 118,079 | SH | SOLE | 37,453 | 0 | 80,626 | ||
DOMINOS PIZZA INC | COMM STK | 25754A201 | 16,052 | 48,659 | SH | DFND | 1 | 20,371 | 0 | 28,288 | |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 960 | 23,483 | SH | DFND | 1 | 9,683 | 0 | 13,800 | |
DOORDASH INC | COMM STK | 25809K105 | 419,887 | 6,606,151 | SH | SOLE | 2,842,305 | 0 | 3,763,846 | ||
DOORDASH INC | COMM STK | 25809K105 | 43,434 | 683,339 | SH | DFND | 1 | 114,133 | 0 | 569,206 | |
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 16,637 | 551,790 | SH | SOLE | 153,426 | 0 | 398,364 | ||
DOUBLEVERIFY HLDGS INC | COMM STK | 25862V105 | 826 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 74,294 | 6,025,444 | SH | SOLE | 2,360,800 | 0 | 3,664,644 | ||
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 10,165 | 824,372 | SH | DFND | 2 | 419,929 | 0 | 404,443 | |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 3,127 | 253,601 | SH | DFND | 1 | 209,477 | 0 | 44,124 | |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 646 | 52,348 | SH | DFND | 3 | 52,348 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 705 | 22,087 | SH | DFND | 1 | 13,787 | 0 | 8,300 | |
DOUGLAS ELLIMAN INC | COMM STK | 25961D105 | 483 | 155,232 | SH | DFND | 1 | 53,200 | 0 | 102,032 | |
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 11,927 | 616,033 | SH | SOLE | 386,553 | 0 | 229,480 | ||
DRAFTKINGS INC NEW | COMM STK | 26142V105 | 6,420 | 331,565 | SH | DFND | 1 | 221,086 | 0 | 110,479 | |
DROPBOX INC | COMM STK | 26210C104 | 1,430 | 66,118 | SH | SOLE | 66,118 | 0 | 0 | ||
DROPBOX INC | COMM STK | 26210C104 | 2,594 | 119,946 | SH | DFND | 1 | 77,398 | 0 | 42,548 | |
DRIVEN BRANDS HLDGS INC | COMM STK | 26210V102 | 294 | 9,680 | SH | DFND | 1 | 9,680 | 0 | 0 | |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 8,059 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 99,884 | 1,035,383 | SH | DFND | 1 | 447,065 | 0 | 588,318 | |
DUN & BRADSTREET HLDGS INC | COMM STK | 26484T106 | 1,200 | 102,191 | SH | DFND | 1 | 69,829 | 0 | 32,362 | |
DUOLINGO INC | COMM STK | 26603R106 | 1,105 | 7,746 | SH | SOLE | 4,026 | 0 | 3,720 | ||
DUOLINGO INC | COMM STK | 26603R106 | 1,743 | 12,223 | SH | DFND | 1 | 8,540 | 0 | 3,683 | |
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 18,683 | 260,304 | SH | SOLE | 122,776 | 0 | 137,528 | ||
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 44,101 | 614,466 | SH | DFND | 1 | 266,788 | 0 | 347,678 | |
DOXIMITY INC | COMM STK | 26622P107 | 74,299 | 2,294,587 | SH | SOLE | 910,352 | 0 | 1,384,235 | ||
DOXIMITY INC | COMM STK | 26622P107 | 1,883 | 58,149 | SH | DFND | 1 | 34,358 | 0 | 23,791 | |
DUTCH BROS INC | COMM STK | 26701L100 | 222 | 7,000 | SH | DFND | 1 | 3,700 | 0 | 3,300 | |
DYNEX CAP INC | COMM STK | 26817Q886 | 167 | 13,736 | SH | DFND | 1 | 10,036 | 0 | 3,700 | |
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 3,290 | 285,547 | SH | SOLE | 52,726 | 0 | 232,821 | ||
DYNE THERAPEUTICS INC | COMM STK | 26818M108 | 67 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
E L F BEAUTY INC | COMM STK | 26856L103 | 20,331 | 246,885 | SH | SOLE | 41,815 | 0 | 205,070 | ||
E L F BEAUTY INC | COMM STK | 26856L103 | 4,522 | 54,902 | SH | DFND | 1 | 44,766 | 0 | 10,136 | |
EOG RES INC | COMM STK | 26875P101 | 986,511 | 8,606,038 | SH | SOLE | 3,677,852 | 0 | 4,928,186 | ||
EOG RES INC | COMM STK | 26875P101 | 91,302 | 796,489 | SH | DFND | 1 | 341,515 | 0 | 454,974 | |
EOG RES INC | COMM STK | 26875P101 | 1,601 | 13,962 | SH | DFND | 3 | 13,962 | 0 | 0 | |
EQT CORP | COMM STK | 26884L109 | 15,691 | 491,719 | SH | DFND | 1 | 213,798 | 0 | 277,921 | |
EPR PPTYS | COMM STK | 26884U109 | 1,662 | 43,616 | SH | DFND | 1 | 21,933 | 0 | 21,683 | |
EQRX INC | COMM STK | 26886C107 | 239 | 123,080 | SH | DFND | 1 | 86,480 | 0 | 36,600 | |
EQRX INC | WARRANT | 26886C115 | 114 | 622,430 | SH | SOLE | 88,501 | 0 | 533,929 | ||
ESS TECH INC | COMM STK | 26916J106 | 20 | 13,754 | SH | DFND | 1 | 13,754 | 0 | 0 | |
EAGLE MATLS INC | COMM STK | 26969P108 | 34,857 | 237,521 | SH | SOLE | 58,121 | 0 | 179,400 | ||
EAGLE MATLS INC | COMM STK | 26969P108 | 2,419 | 16,483 | SH | DFND | 1 | 10,182 | 0 | 6,301 | |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 48,177 | 868,039 | SH | SOLE | 283,202 | 0 | 584,837 | ||
EAST WEST BANCORP INC | COMM STK | 27579R104 | 5,986 | 107,840 | SH | DFND | 1 | 75,390 | 0 | 32,450 | |
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 734 | 53,387 | SH | DFND | 1 | 38,401 | 0 | 14,986 | |
EASTERN BANKSHARES INC | COMM STK | 27627N105 | 1,084 | 85,826 | SH | DFND | 1 | 56,826 | 0 | 29,000 | |
ECOVYST INC | COMM STK | 27923Q109 | 465 | 42,058 | SH | DFND | 1 | 15,958 | 0 | 26,100 | |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,294 | 30,496 | SH | DFND | 1 | 17,998 | 0 | 12,498 | |
EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | 773 | 115,746 | SH | SOLE | 115,746 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COMM STK | 28036F105 | 46 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
EDITAS MEDICINE INC | COMM STK | 28106W103 | 255 | 35,107 | SH | DFND | 1 | 26,207 | 0 | 8,900 | |
EHEALTH INC | COMM STK | 28238P109 | 278 | 29,627 | SH | DFND | 1 | 14,567 | 0 | 15,060 | |
POLISHED COM INC | COMM STK | 28252C109 | 44 | 84,254 | SH | DFND | 1 | 84,254 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 158,067 | 16,815,617 | SH | SOLE | 9,212,267 | 0 | 7,603,350 | ||
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 4,758 | 506,126 | SH | DFND | 1 | 364,842 | 0 | 141,284 | |
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 24,414 | 1,264,298 | SH | SOLE | 349,098 | 0 | 915,200 | ||
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 4,323 | 223,846 | SH | DFND | 1 | 189,826 | 0 | 34,020 | |
ELLINGTON FINANCIAL INC | COMM STK | 28852N109 | 147 | 12,006 | SH | DFND | 1 | 12,006 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COMM STK | 29079J202 | 34 | 11,775 | SH | DFND | 1 | 11,775 | 0 | 0 | |
EMBECTA CORP | COMM STK | 29082K105 | 10,344 | 367,822 | SH | SOLE | 83,522 | 0 | 284,300 | ||
EMBECTA CORP | COMM STK | 29082K105 | 766 | 27,227 | SH | DFND | 1 | 18,827 | 0 | 8,400 | |
EMCOR GROUP INC | COMM STK | 29084Q100 | 74,063 | 455,517 | SH | SOLE | 119,817 | 0 | 335,700 | ||
EMCOR GROUP INC | COMM STK | 29084Q100 | 3,803 | 23,387 | SH | DFND | 1 | 15,327 | 0 | 8,060 | |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 245 | 23,631 | SH | DFND | 1 | 15,831 | 0 | 7,800 | |
ASPEN TECHNOLOGY INC | COMM STK | 29109X106 | 31,812 | 138,995 | SH | SOLE | 40,118 | 0 | 98,877 | ||
ASPEN TECHNOLOGY INC | COMM STK | 29109X106 | 3,749 | 16,380 | SH | DFND | 1 | 9,874 | 0 | 6,506 | |
ENBRIDGE INC | COMM STK | 29250N105 | 85,285 | 2,235,516 | SH | SOLE | 993,468 | 0 | 1,242,048 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 6,242 | 154,343 | SH | SOLE | 33,414 | 0 | 120,929 | ||
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 338 | 8,351 | SH | DFND | 1 | 3,851 | 0 | 4,500 | |
ENDAVA PLC | ADR | 29260V105 | 576,186 | 8,576,742 | SH | SOLE | 1,476,349 | 0 | 7,100,393 | ||
ENDAVA PLC | ADR | 29260V105 | 764 | 11,369 | SH | DFND | 1 | 10,311 | 0 | 1,058 | |
ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 | 136,596 | 5,708,116 | SH | SOLE | 1,340,016 | 0 | 4,368,100 | ||
ENDEAVOR GROUP HLDGS INC | COMM STK | 29260Y109 | 2,544 | 106,300 | SH | DFND | 1 | 71,736 | 0 | 34,564 | |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 2,597 | 48,000 | SH | DFND | 1 | 27,911 | 0 | 20,089 | |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 502 | 21,777 | SH | DFND | 1 | 21,777 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,392 | 40,101 | SH | DFND | 1 | 24,253 | 0 | 15,848 | |
ENERSYS | COMM STK | 29275Y102 | 1,682 | 19,355 | SH | DFND | 1 | 13,295 | 0 | 6,060 | |
ENERGY VAULT HOLDINGS INC | COMM STK | 29280W109 | 102 | 47,554 | SH | DFND | 1 | 15,154 | 0 | 32,400 | |
ENHABIT INC | COMM STK | 29332G102 | 400 | 28,705 | SH | DFND | 1 | 17,205 | 0 | 11,500 | |
ENPHASE ENERGY INC | COMM STK | 29355A107 | 88,412 | 420,447 | SH | SOLE | 200,731 | 0 | 219,716 | ||
ENPHASE ENERGY INC | COMM STK | 29355A107 | 38,726 | 184,163 | SH | DFND | 1 | 79,239 | 0 | 104,924 | |
ENPRO INDS INC | COMM STK | 29355X107 | 626 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ENPRO INDS INC | COMM STK | 29355X107 | 1,363 | 13,115 | SH | DFND | 1 | 7,594 | 0 | 5,521 | |
ENOVA INTL INC | COMM STK | 29357K103 | 412 | 9,264 | SH | DFND | 1 | 5,925 | 0 | 3,339 | |
ENSIGN GROUP INC | COMM STK | 29358P101 | 81,177 | 849,663 | SH | SOLE | 212,663 | 0 | 637,000 | ||
ENSIGN GROUP INC | COMM STK | 29358P101 | 3,349 | 35,047 | SH | DFND | 1 | 18,369 | 0 | 16,678 | |
ENTEGRIS INC | COMM STK | 29362U104 | 744,361 | 9,076,459 | SH | SOLE | 3,248,981 | 0 | 5,827,478 | ||
ENTEGRIS INC | COMM STK | 29362U104 | 67,675 | 825,202 | SH | DFND | 1 | 102,698 | 0 | 722,504 | |
ENTERGY CORP NEW | COMM STK | 29364G103 | 179,911 | 1,669,860 | SH | SOLE | 934,266 | 0 | 735,594 | ||
ENTERGY CORP NEW | COMM STK | 29364G103 | 29,554 | 274,307 | SH | DFND | 1 | 118,494 | 0 | 155,813 | |
ENTRAVISION COMMUNICATIONS C | COMM STK | 29382R107 | 66 | 10,766 | SH | DFND | 1 | 10,766 | 0 | 0 | |
ENTRADA THERAPEUTICS INC | COMM STK | 29384C108 | 43,267 | 2,983,863 | SH | SOLE | 487,552 | 0 | 2,496,311 | ||
ENVESTNET INC | COMM STK | 29404K106 | 26,537 | 452,294 | SH | SOLE | 114,194 | 0 | 338,100 | ||
ENVESTNET INC | COMM STK | 29404K106 | 1,501 | 25,582 | SH | DFND | 1 | 18,512 | 0 | 7,070 | |
EPAM SYS INC | COMM STK | 29414B104 | 16,482 | 55,122 | SH | SOLE | 20,501 | 0 | 34,621 | ||
EPAM SYS INC | COMM STK | 29414B104 | 23,562 | 78,800 | SH | DFND | 1 | 33,650 | 0 | 45,150 | |
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 939 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 4,823 | 117,956 | SH | DFND | 1 | 81,493 | 0 | 36,463 | |
EQUINIX INC | COMM STK | 29444U700 | 729,174 | 1,011,280 | SH | SOLE | 432,270 | 0 | 579,010 | ||
EQUINIX INC | COMM STK | 29444U700 | 164,424 | 228,037 | SH | DFND | 2 | 115,940 | 0 | 112,097 | |
EQUINIX INC | COMM STK | 29444U700 | 90,050 | 124,888 | SH | DFND | 1 | 53,837 | 0 | 71,051 | |
EQUINIX INC | COMM STK | 29444U700 | 6,133 | 8,505 | SH | DFND | 3 | 8,505 | 0 | 0 | |
EQUINOR ASA ADR | ADR | 29446M102 | 6,273 | 220,615 | SH | SOLE | 43,336 | 0 | 177,279 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 476,468 | 7,097,677 | SH | SOLE | 3,373,697 | 0 | 3,723,980 | ||
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 83,082 | 1,237,616 | SH | DFND | 2 | 629,139 | 0 | 608,477 | |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 11,684 | 174,037 | SH | DFND | 1 | 129,080 | 0 | 44,957 | |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 4,240 | 63,152 | SH | DFND | 3 | 63,152 | 0 | 0 | |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 981,084 | 16,351,388 | SH | SOLE | 5,471,777 | 0 | 10,879,611 | ||
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 72,155 | 1,202,574 | SH | DFND | 2 | 611,345 | 0 | 591,229 | |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 27,805 | 463,404 | SH | DFND | 1 | 196,837 | 0 | 266,567 | |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 2,729 | 45,474 | SH | DFND | 3 | 45,474 | 0 | 0 | |
ERASCA INC | COMM STK | 29479A108 | 45 | 14,628 | SH | DFND | 1 | 14,628 | 0 | 0 | |
ERIE INDTY CO | COMM STK | 29530P102 | 3,070 | 13,249 | SH | DFND | 1 | 7,842 | 0 | 5,407 | |
ESAB CORPORATION | COMM STK | 29605J106 | 145,572 | 2,464,387 | SH | SOLE | 740,351 | 0 | 1,724,036 | ||
ESAB CORPORATION | COMM STK | 29605J106 | 4,819 | 81,569 | SH | DFND | 1 | 67,865 | 0 | 13,704 | |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 48 | 29,764 | SH | DFND | 1 | 29,764 | 0 | 0 | |
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 4,582 | 104,960 | SH | DFND | 1 | 65,499 | 0 | 39,461 | |
ETSY INC | COMM STK | 29786A106 | 119,926 | 1,077,205 | SH | SOLE | 295,402 | 0 | 781,803 | ||
ETSY INC | COMM STK | 29786A106 | 18,791 | 168,779 | SH | DFND | 1 | 73,270 | 0 | 95,509 | |
E2OPEN PARENT HOLDINGS INC | COMM STK | 29788T103 | 465 | 79,776 | SH | DFND | 1 | 37,576 | 0 | 42,200 | |
EVERCORE INC | COMM STK | 29977A105 | 1,832 | 15,871 | SH | DFND | 1 | 10,471 | 0 | 5,400 | |
EVERBRIDGE INC | COMM STK | 29978A104 | 777 | 22,398 | SH | DFND | 1 | 14,541 | 0 | 7,857 | |
EVERI HLDGS INC | COMM STK | 30034T103 | 21,581 | 1,258,338 | SH | SOLE | 351,438 | 0 | 906,900 | ||
EVERI HLDGS INC | COMM STK | 30034T103 | 914 | 53,291 | SH | DFND | 1 | 32,691 | 0 | 20,600 | |
EVERGY INC | COMM STK | 30034W106 | 618,999 | 10,127,592 | SH | SOLE | 5,073,115 | 0 | 5,054,477 | ||
EVERGY INC | COMM STK | 30034W106 | 18,694 | 305,848 | SH | DFND | 1 | 132,319 | 0 | 173,529 | |
EVERTEC INC | COMM STK | 30040P103 | 16,124 | 477,740 | SH | SOLE | 119,640 | 0 | 358,100 | ||
EVERTEC INC | COMM STK | 30040P103 | 1,183 | 35,036 | SH | DFND | 1 | 22,536 | 0 | 12,500 | |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 1,039 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
EVERSOURCE ENERGY | COMM STK | 30040W108 | 36,931 | 471,900 | SH | DFND | 1 | 201,014 | 0 | 270,886 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMM STK | 30049H102 | 52 | 16,432 | SH | DFND | 1 | 16,432 | 0 | 0 | |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 25,952 | 799,728 | SH | SOLE | 200,728 | 0 | 599,000 | ||
EVOLENT HEALTH INC | COMM STK | 30050B101 | 1,435 | 44,216 | SH | DFND | 1 | 29,536 | 0 | 14,680 | |
EVOLUS INC | COMM STK | 30052C107 | 295 | 34,768 | SH | DFND | 1 | 19,268 | 0 | 15,500 | |
EVGO INC | COMM STK | 30052F100 | 200 | 25,614 | SH | DFND | 1 | 25,614 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 26,505 | 533,074 | SH | SOLE | 131,074 | 0 | 402,000 | ||
EVOQUA WATER TECHNOLOGIES CO | COMM STK | 30057T105 | 2,830 | 56,907 | SH | DFND | 1 | 39,207 | 0 | 17,700 | |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 112,723 | 1,662,334 | SH | SOLE | 326,793 | 0 | 1,335,541 | ||
EXACT SCIENCES CORP | COMM STK | 30063P105 | 7,950 | 117,238 | SH | DFND | 1 | 81,481 | 0 | 35,757 | |
EXELON CORP | COMM STK | 30161N101 | 8,320 | 198,599 | SH | SOLE | 139,168 | 0 | 59,431 | ||
EXELON CORP | COMM STK | 30161N101 | 56,342 | 1,344,993 | SH | DFND | 1 | 580,615 | 0 | 764,378 | |
EXELIXIS INC | COMM STK | 30161Q104 | 112,230 | 5,782,021 | SH | SOLE | 1,171,856 | 0 | 4,610,165 | ||
EXELIXIS INC | COMM STK | 30161Q104 | 4,480 | 230,767 | SH | DFND | 1 | 175,857 | 0 | 54,910 | |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 394,960 | 4,070,491 | SH | SOLE | 2,080,968 | 0 | 1,989,523 | ||
EXPEDIA GROUP INC | COMM STK | 30212P303 | 19,201 | 197,884 | SH | DFND | 1 | 85,347 | 0 | 112,537 | |
EXP WORLD HLDGS INC | COMM STK | 30212W100 | 711 | 55,963 | SH | DFND | 1 | 26,663 | 0 | 29,300 | |
EXPONENT INC | COMM STK | 30214U102 | 60,261 | 604,483 | SH | SOLE | 151,267 | 0 | 453,216 | ||
EXPONENT INC | COMM STK | 30214U102 | 2,896 | 29,041 | SH | DFND | 1 | 19,989 | 0 | 9,052 | |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 114,360 | 701,891 | SH | SOLE | 396,345 | 0 | 305,546 | ||
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 30,003 | 184,143 | SH | DFND | 1 | 78,519 | 0 | 105,624 | |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 553 | 3,394 | SH | DFND | 3 | 3,394 | 0 | 0 | |
EXTREME NETWORKS | COMM STK | 30226D106 | 1,499 | 78,351 | SH | DFND | 1 | 43,172 | 0 | 35,179 | |
EXXON MOBIL CORP | COMM STK | 30231G102 | 4,589,367 | 41,850,874 | SH | SOLE | 21,941,984 | 0 | 19,908,890 | ||
EXXON MOBIL CORP | COMM STK | 30231G102 | 627,420 | 5,721,494 | SH | DFND | 1 | 2,555,053 | 0 | 3,166,441 | |
EXXON MOBIL CORP | COMM STK | 30231G102 | 2,167 | 19,754 | SH | DFND | 3 | 19,754 | 0 | 0 | |
FB FINL CORP | COMM STK | 30257X104 | 2,297 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
FB FINL CORP | COMM STK | 30257X104 | 215 | 6,895 | SH | DFND | 1 | 6,895 | 0 | 0 | |
FIGS INC | COMM STK | 30260D103 | 44 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
FIGS INC | COMM STK | 30260D103 | 270 | 43,524 | SH | DFND | 1 | 23,924 | 0 | 19,600 | |
FRP HLDGS INC | COMM STK | 30292L107 | 347 | 5,979 | SH | DFND | 1 | 1,279 | 0 | 4,700 | |
META PLATFORMS INC | COMM STK | 30303M102 | 8,223,015 | 38,798,783 | SH | SOLE | 18,602,203 | 0 | 20,196,580 | ||
META PLATFORMS INC | COMM STK | 30303M102 | 636,878 | 3,004,991 | SH | DFND | 1 | 1,294,174 | 0 | 1,710,817 | |
FTC SOLAR INC | COMM STK | 30320C103 | 94 | 41,432 | SH | DFND | 1 | 7,132 | 0 | 34,300 | |
FARFETCH LTD | COMM STK | 30744W107 | 33,748 | 6,873,128 | SH | SOLE | 5,614,037 | 0 | 1,259,091 | ||
FASTLY INC | COMM STK | 31188V100 | 1,266 | 71,259 | SH | DFND | 1 | 37,583 | 0 | 33,676 | |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 8,254 | 1,448,051 | SH | SOLE | 335,215 | 0 | 1,112,836 | ||
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 297 | 51,981 | SH | DFND | 1 | 27,881 | 0 | 24,100 | |
FEDEX CORP | COMM STK | 31428X106 | 684,045 | 2,993,762 | SH | SOLE | 1,680,435 | 0 | 1,313,327 | ||
FEDEX CORP | COMM STK | 31428X106 | 72,538 | 317,465 | SH | DFND | 1 | 135,686 | 0 | 181,779 | |
FIBROGEN INC | COMM STK | 31572Q808 | 14,294 | 765,998 | SH | SOLE | 210,990 | 0 | 555,008 | ||
FIBROGEN INC | COMM STK | 31572Q808 | 796 | 42,625 | SH | DFND | 1 | 30,925 | 0 | 11,700 | |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 340,150 | 6,260,808 | SH | SOLE | 2,600,539 | 0 | 3,660,269 | ||
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 43,805 | 806,272 | SH | DFND | 1 | 345,269 | 0 | 461,003 | |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 5,990 | 171,460 | SH | DFND | 1 | 115,183 | 0 | 56,277 | |
FIRST ADVANTAGE CORP NEW | COMM STK | 31846B108 | 156 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 9,456 | 169,871 | SH | SOLE | 12,464 | 0 | 157,407 | ||
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 4,568 | 82,053 | SH | DFND | 1 | 59,338 | 0 | 22,715 | |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 5,775 | 5,934 | SH | DFND | 1 | 3,591 | 0 | 2,343 | |
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 370 | 14,756 | SH | DFND | 1 | 2,931 | 0 | 11,825 | |
FIRST FINL BANKSHARES INC | COMM STK | 32020R109 | 2,290 | 71,771 | SH | DFND | 1 | 45,695 | 0 | 26,076 | |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 1,114 | 53,975 | SH | DFND | 1 | 39,075 | 0 | 14,900 | |
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 30,958 | 581,905 | SH | SOLE | 172,205 | 0 | 409,700 | ||
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 3,299 | 61,995 | SH | DFND | 1 | 36,530 | 0 | 25,465 | |
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 1,253 | 41,952 | SH | DFND | 1 | 29,010 | 0 | 12,942 | |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 3,412 | 243,848 | SH | DFND | 1 | 103,903 | 0 | 139,945 | |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 157 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 118 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COMM STK | 33768G107 | 1,631 | 17,101 | SH | DFND | 1 | 12,963 | 0 | 4,138 | |
FISKER INC | COMM STK | 33813J106 | 552 | 89,896 | SH | DFND | 1 | 55,696 | 0 | 34,200 | |
FIVE BELOW INC | COMM STK | 33829M101 | 792,569 | 3,847,981 | SH | SOLE | 632,433 | 0 | 3,215,548 | ||
FIVE BELOW INC | COMM STK | 33829M101 | 9,210 | 44,711 | SH | DFND | 1 | 31,813 | 0 | 12,898 | |
FIVE STAR BANCORP | COMM STK | 33830T103 | 647 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
FIVE STAR BANCORP | COMM STK | 33830T103 | 48 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | |
FLOWSERVE CORP | COMM STK | 34354P105 | 25,355 | 745,712 | SH | SOLE | 335,599 | 0 | 410,113 | ||
FLOWSERVE CORP | COMM STK | 34354P105 | 2,057 | 60,476 | SH | DFND | 1 | 37,795 | 0 | 22,681 | |
STANDARD BIOTOOLS INC | COMM STK | 34385P108 | 99 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COMM STK | 34417P100 | 1,277 | 24,605 | SH | DFND | 1 | 17,805 | 0 | 6,800 | |
FORTIVE CORP | COMM STK | 34959J108 | 13,577 | 199,160 | SH | SOLE | 187,655 | 0 | 11,505 | ||
FORTIVE CORP | COMM STK | 34959J108 | 32,723 | 480,012 | SH | DFND | 1 | 205,415 | 0 | 274,597 | |
FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | 99,683 | 1,697,307 | SH | SOLE | 686,830 | 0 | 1,010,477 | ||
FORTUNE BRANDS INNOVATIONS I | COMM STK | 34964C106 | 3,410 | 58,059 | SH | DFND | 1 | 36,346 | 0 | 21,713 | |
FOSSIL GROUP INC | COMM STK | 34988V106 | 158 | 49,139 | SH | DFND | 1 | 29,239 | 0 | 19,900 | |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,307 | 48,655 | SH | DFND | 1 | 30,802 | 0 | 17,853 | |
FOX CORP | COMM STK | 35137L105 | 6 | 154 | SH | SOLE | 21 | 0 | 133 | ||
FOX CORP | COMM STK | 35137L105 | 13,547 | 397,847 | SH | DFND | 1 | 175,290 | 0 | 222,557 | |
FOX CORP | COMM STK | 35137L204 | 18,364 | 586,501 | SH | SOLE | 226,401 | 0 | 360,100 | ||
FOX CORP | COMM STK | 35137L204 | 5,656 | 180,635 | SH | DFND | 1 | 77,016 | 0 | 103,619 | |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 2,596 | 21,384 | SH | DFND | 1 | 14,384 | 0 | 7,000 | |
FRANCHISE GROUP INC | COMM STK | 35180X105 | 288 | 10,557 | SH | DFND | 1 | 4,957 | 0 | 5,600 | |
FRANKLIN BSP RLTY TR INC | COMM STK | 35243J101 | 2,107 | 176,593 | SH | DFND | 1 | 157,753 | 0 | 18,840 | |
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 147 | 93,017 | SH | DFND | 1 | 19,108 | 0 | 73,909 | |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 222,707 | 5,443,817 | SH | SOLE | 2,473,325 | 0 | 2,970,492 | ||
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 131,533 | 3,215,156 | SH | DFND | 1 | 1,513,022 | 0 | 1,702,134 | |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 1,598 | 39,043 | SH | DFND | 3 | 39,043 | 0 | 0 | |
FRONTDOOR INC | COMM STK | 35905A109 | 1,702 | 61,023 | SH | DFND | 1 | 38,123 | 0 | 22,900 | |
FRONTIER COMMUNICATIONS PARE | COMM STK | 35909D109 | 2,184 | 95,885 | SH | DFND | 1 | 69,532 | 0 | 26,353 | |
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 156 | 15,801 | SH | DFND | 1 | 6,801 | 0 | 9,000 | |
FRONTIER GROUP HLDGS INC | COMM STK | 35909R108 | 33,953 | 3,450,477 | SH | DFND | 3 | 3,450,477 | 0 | 0 | |
FUELCELL ENERGY INC | COMM STK | 35952H601 | 530 | 185,938 | SH | DFND | 1 | 134,338 | 0 | 51,600 | |
FUBOTV INC | COMM STK | 35953D104 | 141 | 115,863 | SH | DFND | 1 | 67,757 | 0 | 48,106 | |
FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 | 7,964 | 1,046,489 | SH | SOLE | 0 | 0 | 1,046,489 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 1,262 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 446 | 8,600 | SH | DFND | 1 | 5,900 | 0 | 2,700 | |
GEO GROUP INC NEW | COMM STK | 36162J106 | 723 | 91,554 | SH | SOLE | 91,554 | 0 | 0 | ||
GEO GROUP INC NEW | COMM STK | 36162J106 | 622 | 78,763 | SH | DFND | 1 | 43,968 | 0 | 34,795 | |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 48 | 17,755 | SH | DFND | 1 | 0 | 0 | 17,755 | |
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 427 | 27,455 | SH | DFND | 1 | 18,455 | 0 | 9,000 | |
GMS INC | COMM STK | 36251C103 | 3,980 | 68,746 | SH | DFND | 1 | 53,918 | 0 | 14,828 | |
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 39,053 | 773,925 | SH | SOLE | 194,225 | 0 | 579,700 | ||
GXO LOGISTICS INCORPORATED | COMM STK | 36262G101 | 4,549 | 90,138 | SH | DFND | 1 | 63,087 | 0 | 27,051 | |
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 1,462,705 | 17,831,336 | SH | SOLE | 8,868,742 | 0 | 8,962,594 | ||
GE HEALTHCARE TECHNOLOGIES I | COMM STK | 36266G107 | 40,271 | 490,926 | SH | DFND | 1 | 209,876 | 0 | 281,050 | |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,186 | 80,391 | SH | SOLE | 74,770 | 0 | 5,621 | ||
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 59,342 | 1,139,869 | SH | DFND | 2 | 576,827 | 0 | 563,042 | |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,764 | 110,707 | SH | DFND | 1 | 70,963 | 0 | 39,744 | |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 968 | 18,587 | SH | DFND | 3 | 18,587 | 0 | 0 | |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 3,458 | 150,179 | SH | DFND | 1 | 104,887 | 0 | 45,292 | |
GANNETT CO INC | COMM STK | 36472T109 | 274 | 146,299 | SH | DFND | 1 | 146,299 | 0 | 0 | |
GENERAL MTRS CO | COMM STK | 37045V100 | 469,737 | 12,806,333 | SH | SOLE | 5,849,849 | 0 | 6,956,484 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 69,010 | 1,881,405 | SH | DFND | 1 | 814,496 | 0 | 1,066,909 | |
GENERATION BIO CO | COMM STK | 37148K100 | 32,668 | 7,597,120 | SH | SOLE | 1,385,216 | 0 | 6,211,904 | ||
GENERATION BIO CO | COMM STK | 37148K100 | 203 | 47,075 | SH | DFND | 1 | 26,475 | 0 | 20,600 | |
GENIUS BRANDS INTL INC | COMM STK | 37229T509 | 142 | 51,840 | SH | DFND | 1 | 20,230 | 0 | 31,610 | |
GENWORTH FINL INC | COMM STK | 37247D106 | 1,694 | 337,294 | SH | DFND | 1 | 165,294 | 0 | 172,000 | |
GENTHERM INC | COMM STK | 37253A103 | 2,757 | 45,623 | SH | DFND | 1 | 39,623 | 0 | 6,000 | |
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 4,067 | 3,057,604 | SH | SOLE | 795,621 | 0 | 2,261,983 | ||
GINKGO BIOWORKS HOLDINGS INC | COMM STK | 37611X100 | 574 | 431,267 | SH | DFND | 1 | 278,934 | 0 | 152,333 | |
GITLAB INC | COMM STK | 37637K108 | 1,901 | 55,431 | SH | SOLE | 39,593 | 0 | 15,838 | ||
GITLAB INC | COMM STK | 37637K108 | 580 | 16,904 | SH | DFND | 1 | 8,704 | 0 | 8,200 | |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 2,311 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 2,440 | 58,075 | SH | DFND | 1 | 37,373 | 0 | 20,702 | |
GSK PLC | ADR | 37733W204 | 189,356 | 5,321,968 | SH | SOLE | 2,334,394 | 0 | 2,987,574 | ||
GSK PLC | ADR | 37733W204 | 248,027 | 6,970,945 | SH | DFND | 1 | 3,686,992 | 0 | 3,283,953 | |
GLOBAL PMTS INC | COMM STK | 37940X102 | 1,212,000 | 11,516,526 | SH | SOLE | 6,474,285 | 0 | 5,042,241 | ||
GLOBAL PMTS INC | COMM STK | 37940X102 | 37,975 | 360,834 | SH | DFND | 1 | 152,420 | 0 | 208,414 | |
GLOBAL MED REIT INC | COMM STK | 37954A204 | 106 | 11,558 | SH | DFND | 1 | 11,558 | 0 | 0 | |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 172 | 33,399 | SH | DFND | 1 | 0 | 0 | 33,399 | |
GOGO INC | COMM STK | 38046C109 | 671 | 46,208 | SH | DFND | 1 | 31,095 | 0 | 15,113 | |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 89 | 84,700 | SH | DFND | 1 | 0 | 0 | 84,700 | |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 1,067,759 | 3,264,218 | SH | SOLE | 1,372,250 | 0 | 1,891,968 | ||
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 157,671 | 482,011 | SH | DFND | 1 | 223,038 | 0 | 258,973 | |
GOODRX HLDGS INC | COMM STK | 38246G108 | 119 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
GOPRO INC | COMM STK | 38268T103 | 379 | 75,336 | SH | DFND | 1 | 49,836 | 0 | 25,500 | |
GOSSAMER BIO INC | COMM STK | 38341P102 | 1,341 | 1,064,039 | SH | SOLE | 176,025 | 0 | 888,014 | ||
GOSSAMER BIO INC | COMM STK | 38341P102 | 14 | 10,491 | SH | DFND | 1 | 10,491 | 0 | 0 | |
GRAND CANYON ED INC | COMM STK | 38526M106 | 47,394 | 416,095 | SH | SOLE | 102,595 | 0 | 313,500 | ||
GRAND CANYON ED INC | COMM STK | 38526M106 | 1,817 | 15,949 | SH | DFND | 1 | 9,481 | 0 | 6,468 | |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 383 | 77,119 | SH | DFND | 1 | 51,319 | 0 | 25,800 | |
GREEN DOT CORP | COMM STK | 39304D102 | 598 | 34,777 | SH | DFND | 1 | 20,987 | 0 | 13,790 | |
GREENLIGHT BIOSCIENCS HLDS P | COMM STK | 39536G105 | 6 | 13,492 | SH | DFND | 1 | 13,492 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | COMM STK | 39813G109 | 224 | 19,484 | SH | DFND | 1 | 10,084 | 0 | 9,400 | |
GRITSTONE BIO INC | COMM STK | 39868T105 | 131 | 46,900 | SH | DFND | 1 | 20,000 | 0 | 26,900 | |
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 1,035 | 36,616 | SH | DFND | 1 | 26,984 | 0 | 9,632 | |
GROWGENERATION CORP | COMM STK | 39986L109 | 132 | 38,559 | SH | DFND | 1 | 34,109 | 0 | 4,450 | |
GUARDANT HEALTH INC | COMM STK | 40131M109 | 37,059 | 1,580,992 | SH | SOLE | 345,264 | 0 | 1,235,728 | ||
GUARDANT HEALTH INC | COMM STK | 40131M109 | 2,384 | 101,701 | SH | DFND | 1 | 74,543 | 0 | 27,158 | |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 43 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 3,824 | 46,601 | SH | DFND | 1 | 30,059 | 0 | 16,542 | |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 2,026,707 | 7,686,237 | SH | SOLE | 3,770,689 | 0 | 3,915,548 | ||
HCA HEALTHCARE INC | COMM STK | 40412C101 | 75,884 | 287,787 | SH | DFND | 1 | 123,698 | 0 | 164,089 | |
HDFC BANK LTD | ADR | 40415F101 | 114,283 | 1,714,157 | SH | SOLE | 1,516,493 | 0 | 197,664 | ||
HDFC BANK LTD | ADR | 40415F101 | 4,588 | 68,812 | SH | DFND | 1 | 68,812 | 0 | 0 | |
HDFC BANK LTD | ADR | 40415F101 | 7,312 | 109,661 | SH | DFND | 5 | 0 | 0 | 109,661 | |
HP INC | COMM STK | 40434L105 | 119 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
HP INC | COMM STK | 40434L105 | 34,339 | 1,169,981 | SH | DFND | 1 | 499,547 | 0 | 670,434 | |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 59,910 | 1,568,722 | SH | SOLE | 393,422 | 0 | 1,175,300 | ||
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 2,462 | 64,462 | SH | DFND | 1 | 43,762 | 0 | 20,700 | |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 1,622 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 2,331 | 81,501 | SH | DFND | 1 | 65,025 | 0 | 16,476 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 1 | 1,263,987 | SH | DFND | 1 | 212,774 | 0 | 1,051,213 | |
HEALTHSTREAM INC | COMM STK | 42222N103 | 376 | 13,850 | SH | DFND | 1 | 4,550 | 0 | 9,300 | |
HEALTH CATALYST INC | COMM STK | 42225T107 | 464 | 39,757 | SH | DFND | 1 | 26,857 | 0 | 12,900 | |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,430 | 41,384 | SH | DFND | 1 | 28,684 | 0 | 12,700 | |
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 53,287 | 2,756,690 | SH | SOLE | 1,088,449 | 0 | 1,668,241 | ||
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 4,434 | 229,371 | SH | DFND | 1 | 184,512 | 0 | 44,859 | |
HEALTHCARE RLTY TR | COMM STK | 42226K105 | 646 | 33,412 | SH | DFND | 3 | 33,412 | 0 | 0 | |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 1,128 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 644 | 16,786 | SH | DFND | 1 | 16,786 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 16,006 | 728,521 | SH | DFND | 1 | 317,419 | 0 | 411,102 | |
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 3,511 | 53,685 | SH | DFND | 1 | 44,485 | 0 | 9,200 | |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 208 | 26,850 | SH | DFND | 1 | 26,850 | 0 | 0 | |
HERC HLDGS INC | COMM STK | 42704L104 | 29,603 | 259,895 | SH | SOLE | 65,295 | 0 | 194,600 | ||
HERC HLDGS INC | COMM STK | 42704L104 | 1,722 | 15,113 | SH | DFND | 1 | 11,258 | 0 | 3,855 | |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 365 | 17,022 | SH | DFND | 1 | 17,022 | 0 | 0 | |
HESKA CORP | COMM STK | 42805E306 | 393 | 4,016 | SH | DFND | 1 | 1,816 | 0 | 2,200 | |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J700 | 1,272 | 78,068 | SH | DFND | 1 | 51,684 | 0 | 26,384 | |
HESS CORP | COMM STK | 42809H107 | 1,083,179 | 8,184,818 | SH | SOLE | 4,213,389 | 0 | 3,971,429 | ||
HESS CORP | COMM STK | 42809H107 | 49,637 | 375,070 | SH | DFND | 1 | 160,862 | 0 | 214,208 | |
HESS CORP | COMM STK | 42809H107 | 1,751 | 13,230 | SH | DFND | 3 | 13,230 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 27,770 | 1,743,227 | SH | DFND | 1 | 745,914 | 0 | 997,313 | |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 31,151 | 701,124 | SH | SOLE | 176,324 | 0 | 524,800 | ||
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 2,175 | 48,947 | SH | DFND | 1 | 28,997 | 0 | 19,950 | |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 582,948 | 4,138,193 | SH | SOLE | 1,478,123 | 0 | 2,660,070 | ||
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 22,034 | 156,408 | SH | DFND | 2 | 79,489 | 0 | 76,919 | |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 51,064 | 362,486 | SH | DFND | 1 | 155,079 | 0 | 207,407 | |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 1,013 | 7,189 | SH | DFND | 3 | 7,189 | 0 | 0 | |
HOLLEY INC | COMM STK | 43538H103 | 28 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
HOMESTREET INC | COMM STK | 43785V102 | 223 | 12,378 | SH | DFND | 1 | 3,413 | 0 | 8,965 | |
HOPE BANCORP INC | COMM STK | 43940T109 | 772 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
HOPE BANCORP INC | COMM STK | 43940T109 | 748 | 76,113 | SH | DFND | 1 | 50,413 | 0 | 25,700 | |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 36,642 | 2,222,037 | SH | SOLE | 1,301,649 | 0 | 920,388 | ||
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 15,822 | 959,470 | SH | DFND | 1 | 411,191 | 0 | 548,279 | |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 325 | 19,696 | SH | DFND | 3 | 19,696 | 0 | 0 | |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 27,782 | 1,116,636 | SH | SOLE | 278,436 | 0 | 838,200 | ||
HOSTESS BRANDS INC | COMM STK | 44109J106 | 1,740 | 69,929 | SH | DFND | 1 | 47,374 | 0 | 22,555 | |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 9,503 | 118,779 | SH | SOLE | 46,933 | 0 | 71,846 | ||
HOWARD HUGHES CORP | COMM STK | 44267D107 | 1,135 | 14,180 | SH | DFND | 1 | 10,607 | 0 | 3,573 | |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 125 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | |
H WORLD GROUP LTD | ADR | 44332N106 | 161,417 | 3,295,556 | SH | SOLE | 2,336,413 | 0 | 959,143 | ||
H WORLD GROUP LTD | ADR | 44332N106 | 10,121 | 206,622 | SH | DFND | 1 | 58,837 | 0 | 147,785 | |
H WORLD GROUP LTD | CONV BND | 44332NAB2 | 4,513 | 3,349,000 | PRN | SOLE | 2,066,000 | 0 | 1,283,000 | ||
H WORLD GROUP LTD | CONV BND | 44332NAB2 | 171 | 127,000 | PRN | DFND | 1 | 127,000 | 0 | 0 | |
HUMACYTE INC | COMM STK | 44486Q103 | 38 | 12,004 | SH | DFND | 1 | 12,004 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COMM STK | 44862P109 | 11 | 24,687 | SH | DFND | 1 | 24,687 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COMM STK | 44888K209 | 95 | 54,396 | SH | DFND | 1 | 7,296 | 0 | 47,100 | |
IAC INC | COMM STK | 44891N208 | 131,722 | 2,552,734 | SH | SOLE | 1,601,113 | 0 | 951,621 | ||
IAC INC | COMM STK | 44891N208 | 4,165 | 80,699 | SH | DFND | 1 | 59,014 | 0 | 21,685 | |
ICF INTL INC | COMM STK | 44925C103 | 1,104 | 10,058 | SH | DFND | 1 | 7,041 | 0 | 3,017 | |
ICU MED INC | COMM STK | 44930G107 | 24,406 | 147,951 | SH | SOLE | 40,353 | 0 | 107,598 | ||
ICU MED INC | COMM STK | 44930G107 | 3,161 | 19,161 | SH | DFND | 1 | 15,561 | 0 | 3,600 | |
HYZON MOTORS INC | COMM STK | 44951Y102 | 13 | 14,944 | SH | DFND | 1 | 14,944 | 0 | 0 | |
CRESCENT ENERGY COMPANY | COMM STK | 44952J104 | 211 | 18,635 | SH | DFND | 1 | 7,515 | 0 | 11,120 | |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 2,042 | 16,557 | SH | DFND | 1 | 9,557 | 0 | 7,000 | |
ITT INC | COMM STK | 45073V108 | 3,245 | 37,593 | SH | DFND | 1 | 22,693 | 0 | 14,900 | |
ICICI BANK LIMITED | ADR | 45104G104 | 89,558 | 4,150,035 | SH | SOLE | 3,747,756 | 0 | 402,279 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 633 | 29,323 | SH | DFND | 2 | 29,323 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 133,433 | 6,183,178 | SH | DFND | 1 | 3,434,588 | 0 | 2,748,590 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,745 | 127,200 | SH | DFND | 5 | 0 | 0 | 127,200 | |
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 19,881 | 1,447,964 | SH | SOLE | 200,332 | 0 | 1,247,632 | ||
IDEAYA BIOSCIENCES INC | COMM STK | 45166A102 | 256 | 18,623 | SH | DFND | 1 | 18,623 | 0 | 0 | |
IDEX CORP | COMM STK | 45167R104 | 994,230 | 4,303,463 | SH | SOLE | 1,047,398 | 0 | 3,256,065 | ||
IDEX CORP | COMM STK | 45167R104 | 24,519 | 106,127 | SH | DFND | 1 | 47,539 | 0 | 58,588 | |
IDEXX LABS INC | COMM STK | 45168D104 | 31,766 | 63,521 | SH | SOLE | 46,765 | 0 | 16,756 | ||
IDEXX LABS INC | COMM STK | 45168D104 | 55,205 | 110,391 | SH | DFND | 1 | 47,994 | 0 | 62,397 | |
IHEARTMEDIA INC | COMM STK | 45174J509 | 274 | 70,104 | SH | DFND | 1 | 50,404 | 0 | 19,700 | |
IMMUNOGEN INC | COMM STK | 45253H101 | 438 | 113,928 | SH | DFND | 1 | 78,528 | 0 | 35,400 | |
IMMUNITYBIO INC | COMM STK | 45256X103 | 156 | 85,665 | SH | SOLE | 85,665 | 0 | 0 | ||
IMMUNITYBIO INC | COMM STK | 45256X103 | 148 | 81,093 | SH | DFND | 1 | 48,993 | 0 | 32,100 | |
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 68,398 | 1,383,440 | SH | SOLE | 238,589 | 0 | 1,144,851 | ||
IMMUNOVANT INC | COMM STK | 45258J102 | 6,613 | 426,318 | SH | SOLE | 94,345 | 0 | 331,973 | ||
IMMUNOVANT INC | COMM STK | 45258J102 | 262 | 16,886 | SH | DFND | 1 | 8,286 | 0 | 8,600 | |
INARI MED INC | COMM STK | 45332Y109 | 110,049 | 1,782,444 | SH | SOLE | 343,318 | 0 | 1,439,126 | ||
INARI MED INC | COMM STK | 45332Y109 | 5,024 | 81,372 | SH | DFND | 1 | 59,601 | 0 | 21,771 | |
INCYTE CORP | COMM STK | 45337C102 | 113,648 | 1,572,544 | SH | SOLE | 337,993 | 0 | 1,234,551 | ||
INCYTE CORP | COMM STK | 45337C102 | 17,765 | 245,803 | SH | DFND | 1 | 107,556 | 0 | 138,247 | |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,488 | 92,824 | SH | DFND | 1 | 75,118 | 0 | 17,706 | |
INDEPENDENT BANK GROUP INC | COMM STK | 45384B106 | 825 | 17,782 | SH | DFND | 1 | 14,182 | 0 | 3,600 | |
INDIE SEMICONDUCTOR INC | COMM STK | 45569U101 | 213 | 20,169 | SH | DFND | 1 | 20,169 | 0 | 0 | |
INFINERA CORP | COMM STK | 45667G103 | 871 | 112,236 | SH | DFND | 1 | 67,786 | 0 | 44,450 | |
INFORMATICA INC | COMM STK | 45674M101 | 21,375 | 1,303,324 | SH | SOLE | 341,624 | 0 | 961,700 | ||
INFORMATICA INC | COMM STK | 45674M101 | 93 | 5,660 | SH | DFND | 1 | 5,660 | 0 | 0 | |
INGERSOLL RAND INC | COMM STK | 45687V106 | 1,595,177 | 27,417,950 | SH | SOLE | 10,903,609 | 0 | 16,514,341 | ||
INGERSOLL RAND INC | COMM STK | 45687V106 | 32,918 | 565,781 | SH | DFND | 1 | 248,495 | 0 | 317,286 | |
INGEVITY CORP | COMM STK | 45688C107 | 19,982 | 279,383 | SH | SOLE | 69,710 | 0 | 209,673 | ||
INGEVITY CORP | COMM STK | 45688C107 | 1,631 | 22,796 | SH | DFND | 1 | 13,184 | 0 | 9,612 | |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 2,687 | 18,790 | SH | DFND | 1 | 9,990 | 0 | 8,800 | |
INNOSPEC INC | COMM STK | 45768S105 | 1,370 | 13,336 | SH | DFND | 1 | 8,636 | 0 | 4,700 | |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 104 | 126,165 | SH | DFND | 1 | 126,165 | 0 | 0 | |
INSTEEL INDS INC | COMM STK | 45774W108 | 2,224 | 79,924 | SH | DFND | 1 | 79,924 | 0 | 0 | |
INSPERITY INC | COMM STK | 45778Q107 | 52,547 | 432,305 | SH | SOLE | 115,205 | 0 | 317,100 | ||
INSPERITY INC | COMM STK | 45778Q107 | 2,878 | 23,676 | SH | DFND | 1 | 14,376 | 0 | 9,300 | |
INOGEN INC | COMM STK | 45780L104 | 197 | 15,730 | SH | DFND | 1 | 4,362 | 0 | 11,368 | |
INSTALLED BLDG PRODS INC | COMM STK | 45780R101 | 1,403 | 12,296 | SH | DFND | 1 | 8,196 | 0 | 4,100 | |
INNOVIVA INC | COMM STK | 45781M101 | 521 | 46,298 | SH | DFND | 1 | 28,898 | 0 | 17,400 | |
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 1,453 | 19,109 | SH | DFND | 1 | 11,409 | 0 | 7,700 | |
INSEEGO CORP | COMM STK | 45782B104 | 81 | 137,597 | SH | DFND | 1 | 137,597 | 0 | 0 | |
INSTIL BIO INC | COMM STK | 45783C101 | 8 | 11,101 | SH | DFND | 1 | 11,101 | 0 | 0 | |
INSULET CORP | COMM STK | 45784P101 | 690,361 | 2,164,411 | SH | SOLE | 1,031,107 | 0 | 1,133,304 | ||
INSULET CORP | COMM STK | 45784P101 | 30,063 | 94,253 | SH | DFND | 1 | 40,058 | 0 | 54,195 | |
INTELLICHECK INC | COMM STK | 45817G201 | 49 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,130 | 14,577 | SH | DFND | 1 | 10,727 | 0 | 3,850 | |
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 66,866 | 1,794,087 | SH | SOLE | 355,014 | 0 | 1,439,073 | ||
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 2,821 | 75,674 | SH | DFND | 1 | 54,626 | 0 | 21,048 | |
INTAPP INC | COMM STK | 45827U109 | 11,344 | 252,972 | SH | SOLE | 34,346 | 0 | 218,626 | ||
INTAPP INC | COMM STK | 45827U109 | 124 | 2,761 | SH | DFND | 1 | 2,761 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 3,445 | 41,718 | SH | DFND | 1 | 29,518 | 0 | 12,200 | |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 290 | 21,579 | SH | DFND | 1 | 12,948 | 0 | 8,631 | |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 175,202 | 1,679,945 | SH | SOLE | 1,161,308 | 0 | 518,637 | ||
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 78,777 | 755,356 | SH | DFND | 1 | 324,518 | 0 | 430,838 | |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,360 | 18,650 | SH | DFND | 1 | 9,590 | 0 | 9,060 | |
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 27,117 | 500,769 | SH | SOLE | 122,769 | 0 | 378,000 | ||
INTRA-CELLULAR THERAPIES INC | COMM STK | 46116X101 | 2,338 | 43,165 | SH | DFND | 1 | 29,973 | 0 | 13,192 | |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,095,162 | 19,944,264 | SH | SOLE | 9,461,903 | 0 | 10,482,361 | ||
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 122,627 | 480,003 | SH | DFND | 1 | 208,712 | 0 | 271,291 | |
INVENTRUST PPTYS CORP | COMM STK | 46124J201 | 305 | 13,026 | SH | DFND | 1 | 13,026 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B704 | 264 | 23,775 | SH | DFND | 1 | 14,515 | 0 | 9,260 | |
INVESCO EXCH TRADED FD TR II | COMM STK | 46138G508 | 29,432 | 1,415,000 | SH | DFND | 1 | 215,000 | 0 | 1,200,000 | |
INVITAE CORP | COMM STK | 46185L103 | 307 | 226,989 | SH | DFND | 1 | 155,487 | 0 | 71,502 | |
INVITATION HOMES INC | COMM STK | 46187W107 | 30 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVITATION HOMES INC | COMM STK | 46187W107 | 24,090 | 771,366 | SH | DFND | 1 | 334,952 | 0 | 436,414 | |
IONQ INC | COMM STK | 46222L108 | 286 | 46,450 | SH | DFND | 1 | 46,450 | 0 | 0 | |
IQVIA HLDGS INC | COMM STK | 46266C105 | 135,963 | 683,608 | SH | SOLE | 252,095 | 0 | 431,513 | ||
IQVIA HLDGS INC | COMM STK | 46266C105 | 49,223 | 247,487 | SH | DFND | 1 | 108,065 | 0 | 139,422 | |
IQIYI INC | ADR | 46267X108 | 93 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 68,744 | 1,110,027 | SH | SOLE | 277,827 | 0 | 832,200 | ||
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 4,363 | 70,450 | SH | DFND | 1 | 42,115 | 0 | 28,335 | |
IRON MTN INC DEL | COMM STK | 46284V101 | 4,163 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
IRON MTN INC DEL | COMM STK | 46284V101 | 20,911 | 395,206 | SH | DFND | 1 | 169,048 | 0 | 226,158 | |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 630 | 59,794 | SH | DFND | 1 | 42,674 | 0 | 17,120 | |
ISHARES TR | COMM STK | 46429B598 | 840 | 21,318 | SH | DFND | 2 | 21,318 | 0 | 0 | |
ISHARES TR | COMM STK | 46429B598 | 10,011 | 254,342 | SH | DFND | 5 | 0 | 0 | 254,342 | |
ISHARES TR | COMM STK | 46432F842 | 1,079 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES TR | COMM STK | 46432F842 | 17,865 | 267,231 | SH | DFND | 1 | 107,905 | 0 | 159,326 | |
ISHARES INC | COMM STK | 46434G848 | 58,206 | 1,362,494 | SH | DFND | 3 | 1,362,494 | 0 | 0 | |
ISHARES TR | COMM STK | 46434V621 | 632 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 164,254 | 6,751,069 | SH | SOLE | 1,239,386 | 0 | 5,511,683 | ||
IVERIC BIO INC | COMM STK | 46583P102 | 1,499 | 61,577 | SH | DFND | 1 | 44,177 | 0 | 17,400 | |
JBG SMITH PPTYS | COMM STK | 46590V100 | 1,226 | 81,365 | SH | DFND | 1 | 43,403 | 0 | 37,962 | |
JOYY INC | ADR | 46591M109 | 69 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 38,774 | 1,243,530 | SH | DFND | 2 | 1,243,530 | 0 | 0 | |
JOYY INC | ADR | 46591M109 | 58,562 | 1,878,173 | SH | DFND | 1 | 1,055,328 | 0 | 822,845 | |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 3,739,843 | 28,699,579 | SH | SOLE | 13,993,828 | 0 | 14,705,751 | ||
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 530,355 | 4,069,944 | SH | DFND | 1 | 1,814,755 | 0 | 2,255,189 | |
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 154,215 | 4,122,293 | SH | SOLE | 1,603,673 | 0 | 2,518,620 | ||
JACKSON FINANCIAL INC | COMM STK | 46817M107 | 1,310 | 34,994 | SH | DFND | 1 | 25,514 | 0 | 9,480 | |
JACOBS SOLUTIONS INC | COMM STK | 46982L108 | 19,882 | 169,193 | SH | DFND | 1 | 74,232 | 0 | 94,961 | |
JAMF HLDG CORP | COMM STK | 47074L105 | 410 | 21,069 | SH | DFND | 1 | 10,169 | 0 | 10,900 | |
JANUS INTERNATIONAL GROUP IN | COMM STK | 47103N106 | 153 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
JD.COM INC | ADR | 47215P106 | 56,120 | 1,278,640 | SH | SOLE | 170,540 | 0 | 1,108,100 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 1,114 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 2,996 | 94,380 | SH | DFND | 1 | 55,033 | 0 | 39,347 | |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 393 | 31,035 | SH | DFND | 1 | 15,635 | 0 | 15,400 | |
JOINT CORP | COMM STK | 47973J102 | 169 | 10,003 | SH | DFND | 1 | 10,003 | 0 | 0 | |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 1,164 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 3,412 | 23,445 | SH | DFND | 1 | 15,235 | 0 | 8,210 | |
ZIFF DAVIS INC | COMM STK | 48123V102 | 16,398 | 210,094 | SH | SOLE | 57,854 | 0 | 152,240 | ||
ZIFF DAVIS INC | COMM STK | 48123V102 | 2,208 | 28,285 | SH | DFND | 1 | 17,905 | 0 | 10,380 | |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 70 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 15,244 | 442,855 | SH | DFND | 1 | 190,705 | 0 | 252,150 | |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 2,096 | 153,175 | SH | DFND | 1 | 132,775 | 0 | 20,400 | |
KBR INC | COMM STK | 48242W106 | 9,000 | 163,475 | SH | SOLE | 55,025 | 0 | 108,450 | ||
KBR INC | COMM STK | 48242W106 | 3,157 | 57,331 | SH | DFND | 1 | 39,355 | 0 | 17,976 | |
KKR REAL ESTATE FIN TR INC | COMM STK | 48251K100 | 123 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
KKR & CO INC | COMM STK | 48251W104 | 40,036 | 762,291 | SH | SOLE | 315,443 | 0 | 446,848 | ||
KKR & CO INC | COMM STK | 48251W104 | 18,298 | 348,385 | SH | DFND | 1 | 237,670 | 0 | 110,715 | |
KT CORP | ADR | 48268K101 | 91,004 | 8,024,980 | SH | DFND | 1 | 4,247,029 | 0 | 3,777,951 | |
KADANT INC | COMM STK | 48282T104 | 53,191 | 255,086 | SH | SOLE | 67,986 | 0 | 187,100 | ||
KADANT INC | COMM STK | 48282T104 | 1,087 | 5,210 | SH | DFND | 1 | 4,110 | 0 | 1,100 | |
KANZHUN LIMITED | ADR | 48553T106 | 129,737 | 6,817,483 | SH | SOLE | 5,317,867 | 0 | 1,499,616 | ||
KANZHUN LIMITED | ADR | 48553T106 | 28,059 | 1,474,423 | SH | DFND | 2 | 1,474,423 | 0 | 0 | |
KANZHUN LIMITED | ADR | 48553T106 | 194,312 | 10,210,804 | SH | DFND | 1 | 1,693,836 | 0 | 8,516,968 | |
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 444,846 | 2,449,052 | SH | SOLE | 386,166 | 0 | 2,062,886 | ||
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 5,905 | 32,508 | SH | DFND | 1 | 25,490 | 0 | 7,018 | |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 236 | 60,466 | SH | DFND | 1 | 33,766 | 0 | 26,700 | |
KB HOME | COMM STK | 48666K109 | 2,016 | 50,163 | SH | DFND | 1 | 32,753 | 0 | 17,410 | |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 533 | 65,579 | SH | DFND | 1 | 35,642 | 0 | 29,937 | |
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 720,249 | 20,415,208 | SH | SOLE | 8,939,990 | 0 | 11,475,218 | ||
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 57,308 | 1,624,354 | SH | DFND | 1 | 962,345 | 0 | 662,009 | |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 23,575 | 145,993 | SH | SOLE | 65,975 | 0 | 80,018 | ||
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 39,197 | 242,731 | SH | DFND | 1 | 103,947 | 0 | 138,784 | |
KEZAR LIFE SCIENCES INC | COMM STK | 49372L100 | 81 | 25,642 | SH | DFND | 1 | 22,442 | 0 | 3,200 | |
KILROY RLTY CORP | COMM STK | 49427F108 | 35,596 | 1,098,635 | SH | SOLE | 441,914 | 0 | 656,721 | ||
KILROY RLTY CORP | COMM STK | 49427F108 | 10,672 | 329,367 | SH | DFND | 2 | 167,724 | 0 | 161,643 | |
KILROY RLTY CORP | COMM STK | 49427F108 | 2,598 | 80,181 | SH | DFND | 1 | 59,036 | 0 | 21,145 | |
KILROY RLTY CORP | COMM STK | 49427F108 | 608 | 18,755 | SH | DFND | 3 | 18,755 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 669 | 27,743 | SH | DFND | 1 | 16,973 | 0 | 10,770 | |
KIMCO RLTY CORP | COMM STK | 49446R109 | 32,210 | 1,649,223 | SH | SOLE | 657,024 | 0 | 992,199 | ||
KIMCO RLTY CORP | COMM STK | 49446R109 | 16,463 | 842,922 | SH | DFND | 1 | 355,548 | 0 | 487,374 | |
KIMCO RLTY CORP | COMM STK | 49446R109 | 383 | 19,601 | SH | DFND | 3 | 19,601 | 0 | 0 | |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 596,627 | 34,073,492 | SH | SOLE | 17,392,053 | 0 | 16,681,439 | ||
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 46,508 | 2,656,068 | SH | DFND | 1 | 1,145,286 | 0 | 1,510,782 | |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 2,572 | 8,568 | SH | DFND | 1 | 6,316 | 0 | 2,252 | |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 2,368 | 113,170 | SH | DFND | 1 | 71,149 | 0 | 42,021 | |
KNOWLES CORP | COMM STK | 49926D109 | 1,233 | 72,529 | SH | DFND | 1 | 32,229 | 0 | 40,300 | |
KONTOOR BRANDS INC | COMM STK | 50050N103 | 1,063 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
KONTOOR BRANDS INC | COMM STK | 50050N103 | 1,353 | 27,959 | SH | DFND | 1 | 19,659 | 0 | 8,300 | |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 802 | 22,928 | SH | DFND | 1 | 13,943 | 0 | 8,985 | |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 2,907 | 215,638 | SH | DFND | 1 | 162,721 | 0 | 52,917 | |
KRISPY KREME INC | COMM STK | 50101L106 | 20,977 | 1,348,997 | SH | SOLE | 3,997 | 0 | 1,345,000 | ||
KRISPY KREME INC | COMM STK | 50101L106 | 211 | 13,546 | SH | DFND | 1 | 13,546 | 0 | 0 | |
KULR TECHNOLOGY GROUP INC | COMM STK | 50125G109 | 51 | 57,000 | SH | DFND | 1 | 57,000 | 0 | 0 | |
KURA ONCOLOGY INC | COMM STK | 50127T109 | 291 | 23,760 | SH | DFND | 1 | 23,760 | 0 | 0 | |
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMM STK | 50155Q100 | 1,446 | 97,946 | SH | DFND | 1 | 60,741 | 0 | 37,205 | |
LGI HOMES INC | COMM STK | 50187T106 | 1,285 | 11,267 | SH | DFND | 1 | 7,330 | 0 | 3,937 | |
LCI INDS | COMM STK | 50189K103 | 8,206 | 74,687 | SH | SOLE | 39,887 | 0 | 34,800 | ||
LCI INDS | COMM STK | 50189K103 | 3,585 | 32,625 | SH | DFND | 1 | 28,725 | 0 | 3,900 | |
LI AUTO INC | ADR | 50202M102 | 27 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
LI AUTO INC | ADR | 50202M102 | 37,806 | 1,515,235 | SH | DFND | 1 | 1,307,635 | 0 | 207,600 | |
LI AUTO INC | ADR | 50202M102 | 55,424 | 2,221,373 | SH | DFND | 5 | 454,716 | 0 | 1,766,657 | |
LI-CYCLE HOLDINGS CORP | COMM STK | 50202P105 | 145 | 25,713 | SH | DFND | 1 | 25,713 | 0 | 0 | |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 94,424 | 466,517 | SH | SOLE | 109,477 | 0 | 357,040 | ||
LPL FINL HLDGS INC | COMM STK | 50212V100 | 11,962 | 59,100 | SH | DFND | 1 | 41,918 | 0 | 17,182 | |
LSI INDS INC OHIO | COMM STK | 50216C108 | 237 | 16,993 | SH | DFND | 1 | 0 | 0 | 16,993 | |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 85 | 368 | SH | SOLE | 68 | 0 | 300 | ||
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 26,902 | 117,258 | SH | DFND | 1 | 51,288 | 0 | 65,970 | |
LANDS END INC NEW | COMM STK | 51509F105 | 118 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | |
LATCH INC | COMM STK | 51818V106 | 14 | 18,321 | SH | DFND | 1 | 18,321 | 0 | 0 | |
LEAP THERAPEUTICS INC | COMM STK | 52187K101 | 523 | 1,537,227 | SH | SOLE | 145,809 | 0 | 1,391,418 | ||
LEGALZOOM COM INC | COMM STK | 52466B103 | 170 | 18,038 | SH | DFND | 1 | 18,038 | 0 | 0 | |
LEGEND BIOTECH CORP | ADR | 52490G102 | 52,592 | 1,090,649 | SH | SOLE | 206,318 | 0 | 884,331 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 73 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
LENDINGCLUB CORP | COMM STK | 52603A208 | 2,389 | 331,300 | SH | SOLE | 0 | 0 | 331,300 | ||
LENDINGCLUB CORP | COMM STK | 52603A208 | 538 | 74,587 | SH | DFND | 1 | 34,149 | 0 | 40,438 | |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 370 | 13,853 | SH | DFND | 1 | 8,628 | 0 | 5,225 | |
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 243 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
LIANBIO | ADR | 53000N108 | 4,949 | 2,537,609 | SH | SOLE | 463,506 | 0 | 2,074,103 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 1,607 | 125,385 | SH | SOLE | 125,385 | 0 | 0 | ||
LIBERTY ENERGY INC | COMM STK | 53115L104 | 1,220 | 95,166 | SH | DFND | 1 | 67,699 | 0 | 27,467 | |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 705 | 9,583 | SH | DFND | 1 | 5,393 | 0 | 4,190 | |
LIFEVANTAGE CORP | COMM STK | 53222K205 | 93 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
LIFE STORAGE INC | COMM STK | 53223X107 | 261,051 | 1,991,386 | SH | SOLE | 936,213 | 0 | 1,055,173 | ||
LIFE STORAGE INC | COMM STK | 53223X107 | 34,996 | 266,955 | SH | DFND | 2 | 135,742 | 0 | 131,213 | |
LIFE STORAGE INC | COMM STK | 53223X107 | 4,506 | 34,367 | SH | DFND | 1 | 24,467 | 0 | 9,900 | |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,085 | 8,272 | SH | DFND | 3 | 8,272 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COMM STK | 53228F101 | 102 | 13,623 | SH | DFND | 1 | 13,623 | 0 | 0 | |
EDGIO INC | COMM STK | 53261M104 | 20 | 24,785 | SH | DFND | 1 | 24,785 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COMM STK | 53566P109 | 134 | 89,100 | SH | DFND | 1 | 0 | 0 | 89,100 | |
LIPOCINE INC NEW | COMM STK | 53630X104 | 56 | 174,600 | SH | DFND | 1 | 84,000 | 0 | 90,600 | |
LIQUIDITY SVCS INC | COMM STK | 53635B107 | 201 | 15,257 | SH | DFND | 1 | 15,257 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 457 | 18,752 | SH | DFND | 1 | 12,352 | 0 | 6,400 | |
LIVENT CORP | COMM STK | 53814L108 | 28,148 | 1,295,938 | SH | SOLE | 323,538 | 0 | 972,400 | ||
LIVENT CORP | COMM STK | 53814L108 | 1,857 | 85,457 | SH | DFND | 1 | 55,757 | 0 | 29,700 | |
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 535 | 24,351 | SH | DFND | 1 | 15,251 | 0 | 9,100 | |
LONGBOARD PHARMACEUTICALS IN | COMM STK | 54300N103 | 5,757 | 1,464,774 | SH | SOLE | 207,298 | 0 | 1,257,476 | ||
LORDSTOWN MOTORS CORP | COMM STK | 54405Q100 | 22 | 32,030 | SH | DFND | 1 | 32,030 | 0 | 0 | |
LOVESAC COMPANY | COMM STK | 54738L109 | 240 | 8,271 | SH | DFND | 1 | 2,671 | 0 | 5,600 | |
LUFAX HOLDING LTD | ADR | 54975P102 | 29 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COMM STK | 55003T107 | 390 | 102,391 | SH | DFND | 1 | 40,591 | 0 | 61,800 | |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 22,848 | 423,020 | SH | SOLE | 106,920 | 0 | 316,100 | ||
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 3,316 | 61,378 | SH | DFND | 1 | 44,870 | 0 | 16,508 | |
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 9,285 | 3,934,038 | SH | SOLE | 769,495 | 0 | 3,164,543 | ||
LYELL IMMUNOPHARMA INC | COMM STK | 55083R104 | 79 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
LYFT INC | COMM STK | 55087P104 | 160 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
LYFT INC | COMM STK | 55087P104 | 1,558 | 167,963 | SH | DFND | 1 | 106,091 | 0 | 61,872 | |
M & T BK CORP | COMM STK | 55261F104 | 16,453 | 137,598 | SH | SOLE | 4,898 | 0 | 132,700 | ||
M & T BK CORP | COMM STK | 55261F104 | 27,433 | 229,429 | SH | DFND | 1 | 97,852 | 0 | 131,577 | |
MBIA INC | COMM STK | 55262C100 | 497 | 53,660 | SH | DFND | 1 | 25,460 | 0 | 28,200 | |
MFA FINL INC | COMM STK | 55272X607 | 641 | 64,525 | SH | DFND | 1 | 36,403 | 0 | 28,122 | |
MGE ENERGY INC | COMM STK | 55277P104 | 3,480 | 44,794 | SH | DFND | 1 | 31,429 | 0 | 13,365 | |
MGP INGREDIENTS INC NEW | COMM STK | 55303J106 | 262 | 2,703 | SH | DFND | 1 | 2,703 | 0 | 0 | |
M/I HOMES INC | COMM STK | 55305B101 | 1,098 | 17,402 | SH | DFND | 1 | 11,732 | 0 | 5,670 | |
MKS INSTRS INC | COMM STK | 55306N104 | 164,133 | 1,852,091 | SH | SOLE | 690,170 | 0 | 1,161,921 | ||
MKS INSTRS INC | COMM STK | 55306N104 | 2,629 | 29,656 | SH | DFND | 1 | 16,422 | 0 | 13,234 | |
TINGO GROUP INC | COMM STK | 55328R109 | 87 | 82,300 | SH | DFND | 1 | 82,300 | 0 | 0 | |
MRC GLOBAL INC | COMM STK | 55345K103 | 562 | 57,782 | SH | DFND | 1 | 37,182 | 0 | 20,600 | |
MSCI INC | COMM STK | 55354G100 | 685,410 | 1,224,624 | SH | SOLE | 419,706 | 0 | 804,918 | ||
MSCI INC | COMM STK | 55354G100 | 60,502 | 108,098 | SH | DFND | 1 | 46,348 | 0 | 61,750 | |
MYR GROUP INC DEL | COMM STK | 55405W104 | 956 | 7,579 | SH | DFND | 1 | 5,779 | 0 | 1,800 | |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 229,058 | 3,233,454 | SH | SOLE | 592,171 | 0 | 2,641,283 | ||
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 3,761 | 53,081 | SH | DFND | 1 | 43,481 | 0 | 9,600 | |
MACYS INC | COMM STK | 55616P104 | 2,086 | 119,223 | SH | DFND | 1 | 78,008 | 0 | 41,215 | |
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 99,048 | 508,328 | SH | SOLE | 196,973 | 0 | 311,355 | ||
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 2,959 | 15,183 | SH | DFND | 1 | 12,129 | 0 | 3,054 | |
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 118,237 | 2,001,629 | SH | SOLE | 769,474 | 0 | 1,232,155 | ||
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 1,080 | 18,272 | SH | DFND | 1 | 10,299 | 0 | 7,973 | |
MAGNITE INC | COMM STK | 55955D100 | 572 | 61,702 | SH | DFND | 1 | 42,112 | 0 | 19,590 | |
MAIN STR CAP CORP | COMM STK | 56035L104 | 135,175 | 3,425,606 | SH | SOLE | 1,275,853 | 0 | 2,149,753 | ||
MALIBU BOATS INC | COMM STK | 56117J100 | 460 | 8,148 | SH | DFND | 1 | 3,848 | 0 | 4,300 | |
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 76 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
MANNKIND CORP | COMM STK | 56400P706 | 550 | 134,136 | SH | DFND | 1 | 87,736 | 0 | 46,400 | |
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 1,033 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COMM STK | 56418H100 | 2,350 | 28,471 | SH | DFND | 1 | 17,812 | 0 | 10,659 | |
MANULIFE FINANCIAL CORP | COMM STK | 56501R106 | 3,017 | 164,302 | SH | SOLE | 29,994 | 0 | 134,308 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 286,887 | 2,127,761 | SH | SOLE | 1,213,763 | 0 | 913,998 | ||
MARATHON PETE CORP | COMM STK | 56585A102 | 83,001 | 615,593 | SH | DFND | 1 | 263,834 | 0 | 351,759 | |
MARATHON PETE CORP | COMM STK | 56585A102 | 911 | 6,754 | SH | DFND | 3 | 6,754 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 12,939 | 923,518 | SH | SOLE | 234,418 | 0 | 689,100 | ||
MARAVAI LIFESCIENCES HLDGS I | COMM STK | 56600D107 | 718 | 51,222 | SH | DFND | 1 | 32,222 | 0 | 19,000 | |
MARINUS PHARMACEUTICALS INC | COMM STK | 56854Q200 | 136 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 126,321 | 322,830 | SH | SOLE | 148,856 | 0 | 173,974 | ||
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 20,038 | 51,210 | SH | DFND | 1 | 21,667 | 0 | 29,543 | |
MARKFORGED HOLDING CORPORATI | COMM STK | 57064N102 | 22 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
MARQETA INC | COMM STK | 57142B104 | 2,910 | 636,761 | SH | SOLE | 505,981 | 0 | 130,780 | ||
MARQETA INC | COMM STK | 57142B104 | 1,033 | 226,027 | SH | DFND | 1 | 156,627 | 0 | 69,400 | |
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 1,008 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COMM STK | 57164Y107 | 4,610 | 34,180 | SH | DFND | 1 | 25,014 | 0 | 9,166 | |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 361 | 29,284 | SH | DFND | 1 | 0 | 0 | 29,284 | |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 9,133,499 | 25,132,766 | SH | SOLE | 12,576,156 | 0 | 12,556,610 | ||
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 414,544 | 1,140,704 | SH | DFND | 1 | 490,424 | 0 | 650,280 | |
MASTERCRAFT BOAT HLDGS INC | COMM STK | 57637H103 | 385 | 12,638 | SH | DFND | 1 | 12,638 | 0 | 0 | |
MASTERBRAND INC | COMM STK | 57638P104 | 36 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MASTERBRAND INC | COMM STK | 57638P104 | 220 | 27,267 | SH | DFND | 1 | 19,667 | 0 | 7,600 | |
MATCH GROUP INC NEW | COMM STK | 57667L107 | 369,992 | 9,637,714 | SH | SOLE | 5,243,639 | 0 | 4,394,075 | ||
MATCH GROUP INC NEW | COMM STK | 57667L107 | 14,695 | 382,775 | SH | DFND | 1 | 162,808 | 0 | 219,967 | |
MATSON INC | COMM STK | 57686G105 | 1,498 | 25,103 | SH | DFND | 1 | 13,353 | 0 | 11,750 | |
MAXLINEAR INC | COMM STK | 57776J100 | 31,826 | 903,881 | SH | SOLE | 227,281 | 0 | 676,600 | ||
MAXLINEAR INC | COMM STK | 57776J100 | 1,682 | 47,770 | SH | DFND | 1 | 34,320 | 0 | 13,450 | |
MAXCYTE INC | COMM STK | 57777K106 | 83 | 16,629 | SH | DFND | 1 | 16,629 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 223 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COMM STK | 57778K105 | 1,924 | 37,669 | SH | DFND | 1 | 24,539 | 0 | 13,130 | |
MCKESSON CORP | COMM STK | 58155Q103 | 1,085,628 | 3,049,086 | SH | SOLE | 1,279,767 | 0 | 1,769,319 | ||
MCKESSON CORP | COMM STK | 58155Q103 | 66,479 | 186,711 | SH | DFND | 1 | 80,075 | 0 | 106,636 | |
MEDIAALPHA INC | COMM STK | 58450V104 | 220 | 14,627 | SH | DFND | 1 | 4,527 | 0 | 10,100 | |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 591 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 2,084 | 253,416 | SH | DFND | 1 | 176,964 | 0 | 76,452 | |
MEDICINOVA INC | COMM STK | 58468P206 | 45 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
MEDIFAST INC | COMM STK | 58470H101 | 745 | 7,178 | SH | DFND | 1 | 5,732 | 0 | 1,446 | |
PEDIATRIX MEDICAL GROUP INC | COMM STK | 58502B106 | 813 | 54,463 | SH | DFND | 1 | 44,853 | 0 | 9,610 | |
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 59,288 | 315,274 | SH | SOLE | 84,374 | 0 | 230,900 | ||
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 2,208 | 11,737 | SH | DFND | 1 | 8,037 | 0 | 3,700 | |
MERCADOLIBRE INC | COMM STK | 58733R102 | 262,984 | 199,523 | SH | SOLE | 104,951 | 0 | 94,572 | ||
MERCADOLIBRE INC | COMM STK | 58733R102 | 231,491 | 175,630 | SH | DFND | 1 | 47,338 | 0 | 128,292 | |
MERCADOLIBRE INC | COMM STK | 58733R102 | 71,211 | 54,027 | SH | DFND | 5 | 10,911 | 0 | 43,116 | |
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 21,656 | 7,186,000 | PRN | SOLE | 3,457,000 | 0 | 3,729,000 | ||
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 2,562 | 850,000 | PRN | DFND | 1 | 850,000 | 0 | 0 | |
MERCK & CO INC | COMM STK | 58933Y105 | 2,810,622 | 26,418,099 | SH | SOLE | 12,286,658 | 0 | 14,131,441 | ||
MERCK & CO INC | COMM STK | 58933Y105 | 363,888 | 3,420,316 | SH | DFND | 1 | 1,474,085 | 0 | 1,946,231 | |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 6,173 | 52,867 | SH | DFND | 1 | 40,985 | 0 | 11,882 | |
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 348 | 84,558 | SH | SOLE | 84,558 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 152 | 36,819 | SH | DFND | 1 | 36,819 | 0 | 0 | |
MESA LABS INC | COMM STK | 59064R109 | 414 | 2,364 | SH | DFND | 1 | 964 | 0 | 1,400 | |
PATHWARD FINANCIAL INC | COMM STK | 59100U108 | 302 | 7,272 | SH | DFND | 1 | 5,140 | 0 | 2,132 | |
META MATERIALS INC | COMM STK | 59134N104 | 91 | 221,878 | SH | DFND | 1 | 129,278 | 0 | 92,600 | |
METLIFE INC | COMM STK | 59156R108 | 1,543,244 | 26,635,195 | SH | SOLE | 13,532,587 | 0 | 13,102,608 | ||
METLIFE INC | COMM STK | 59156R108 | 52,093 | 899,085 | SH | DFND | 1 | 384,085 | 0 | 515,000 | |
METLIFE INC | COMM STK | 59156R108 | 349 | 6,014 | SH | DFND | 3 | 6,014 | 0 | 0 | |
MICROVAST HOLDINGS INC | COMM STK | 59516C106 | 204 | 164,197 | SH | DFND | 1 | 80,497 | 0 | 83,700 | |
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 77 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 23,024 | 152,435 | SH | DFND | 1 | 66,632 | 0 | 85,803 | |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 64,917 | 1,746,017 | SH | SOLE | 301,066 | 0 | 1,444,951 | ||
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 927 | 24,924 | SH | DFND | 1 | 16,931 | 0 | 7,993 | |
MIRION TECHNOLOGIES INC | COMM STK | 60471A101 | 220 | 25,688 | SH | DFND | 1 | 25,688 | 0 | 0 | |
MISTER CAR WASH INC | COMM STK | 60646V105 | 105 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 57,139 | 1,320,512 | SH | SOLE | 630,254 | 0 | 690,258 | ||
MOBILEYE GLOBAL INC | COMM STK | 60741F104 | 1,797 | 41,507 | SH | DFND | 1 | 32,924 | 0 | 8,583 | |
MODERNA INC | COMM STK | 60770K107 | 179,233 | 1,167,032 | SH | SOLE | 441,724 | 0 | 725,308 | ||
MODERNA INC | COMM STK | 60770K107 | 68,408 | 445,419 | SH | DFND | 1 | 191,776 | 0 | 253,643 | |
MODIVCARE INC | COMM STK | 60783X104 | 9,378 | 111,530 | SH | SOLE | 27,630 | 0 | 83,900 | ||
MODIVCARE INC | COMM STK | 60783X104 | 622 | 7,391 | SH | DFND | 1 | 4,691 | 0 | 2,700 | |
MOELIS & CO | COMM STK | 60786M105 | 945 | 24,578 | SH | DFND | 1 | 21,511 | 0 | 3,067 | |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 991,882 | 3,708,107 | SH | SOLE | 1,146,458 | 0 | 2,561,649 | ||
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 21,202 | 79,261 | SH | DFND | 1 | 34,050 | 0 | 45,211 | |
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 125 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 12,798 | 247,632 | SH | DFND | 1 | 109,535 | 0 | 138,097 | |
MOMENTIVE GLOBAL INC | COMM STK | 60878Y108 | 729 | 78,199 | SH | DFND | 1 | 48,899 | 0 | 29,300 | |
MONEYGRAM INTL INC | COMM STK | 60935Y208 | 506 | 48,557 | SH | DFND | 1 | 30,857 | 0 | 17,700 | |
MONGODB INC | COMM STK | 60937P106 | 1,690,976 | 7,253,670 | SH | SOLE | 2,714,953 | 0 | 4,538,717 | ||
MONGODB INC | COMM STK | 60937P106 | 79,337 | 340,326 | SH | DFND | 1 | 42,450 | 0 | 297,876 | |
MONEYLION INC | COMM STK | 60938K304 | 17 | 28,952 | SH | DFND | 1 | 28,952 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 1,093,241 | 20,241,438 | SH | SOLE | 12,162,754 | 0 | 8,078,684 | ||
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 55,773 | 1,032,640 | SH | DFND | 1 | 442,252 | 0 | 590,388 | |
MONTAUK RENEWABLES INC | COMM STK | 61218C103 | 222 | 28,137 | SH | DFND | 1 | 11,937 | 0 | 16,200 | |
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 28,730 | 3,688,027 | SH | SOLE | 679,365 | 0 | 3,008,662 | ||
MONTE ROSA THERAPEUTICS INC | COMM STK | 61225M102 | 43 | 5,467 | SH | DFND | 1 | 5,467 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | COMM STK | 61559X104 | 17,774 | 830,906 | SH | SOLE | 168,023 | 0 | 662,883 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 55,633 | 1,478,017 | SH | SOLE | 260,124 | 0 | 1,217,893 | ||
MORPHIC HLDG INC | COMM STK | 61775R105 | 443 | 11,744 | SH | DFND | 1 | 4,844 | 0 | 6,900 | |
MOSAIC CO NEW | COMM STK | 61945C103 | 1,276 | 27,802 | SH | SOLE | 206 | 0 | 27,596 | ||
MOSAIC CO NEW | COMM STK | 61945C103 | 20,864 | 454,730 | SH | DFND | 1 | 196,638 | 0 | 258,092 | |
MR COOPER GROUP INC | COMM STK | 62482R107 | 1,289 | 31,447 | SH | DFND | 1 | 22,562 | 0 | 8,885 | |
MULLEN AUTOMOTIVE INC | COMM STK | 62526P208 | 26 | 191,256 | SH | DFND | 1 | 191,256 | 0 | 0 | |
MULTIPLAN CORPORATION | COMM STK | 62548M100 | 349 | 328,660 | SH | DFND | 1 | 136,760 | 0 | 191,900 | |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 947 | 40,734 | SH | DFND | 1 | 26,454 | 0 | 14,280 | |
N-ABLE INC | COMM STK | 62878D100 | 411 | 31,081 | SH | DFND | 1 | 12,931 | 0 | 18,150 | |
NIO INC | ADR | 62914V106 | 490 | 46,600 | SH | DFND | 1 | 46,600 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COMM STK | 62921N105 | 192 | 46,963 | SH | DFND | 1 | 7,263 | 0 | 39,700 | |
NVR INC | COMM STK | 62944T105 | 135,343 | 24,289 | SH | SOLE | 15,210 | 0 | 9,079 | ||
NVR INC | COMM STK | 62944T105 | 23,069 | 4,140 | SH | DFND | 1 | 1,754 | 0 | 2,386 | |
NV5 GLOBAL INC | COMM STK | 62945V109 | 18,614 | 179,031 | SH | SOLE | 44,831 | 0 | 134,200 | ||
NV5 GLOBAL INC | COMM STK | 62945V109 | 272 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
NOV INC | COMM STK | 62955J103 | 178,266 | 9,630,788 | SH | SOLE | 5,764,163 | 0 | 3,866,625 | ||
NOV INC | COMM STK | 62955J103 | 6,220 | 336,010 | SH | DFND | 1 | 218,699 | 0 | 117,311 | |
NANOSTRING TECHNOLOGIES INC | COMM STK | 63009R109 | 324 | 32,640 | SH | DFND | 1 | 17,706 | 0 | 14,934 | |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,140 | 22,092 | SH | DFND | 1 | 16,272 | 0 | 5,820 | |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 457 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 683 | 36,213 | SH | DFND | 1 | 26,291 | 0 | 9,922 | |
NATURAL GAS SVCS GROUP INC | COMM STK | 63886Q109 | 127 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | |
NAUTILUS INC | COMM STK | 63910B102 | 139 | 103,300 | SH | DFND | 1 | 103,300 | 0 | 0 | |
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,158 | 72,367 | SH | DFND | 1 | 36,467 | 0 | 35,900 | |
NCINO INC | COMM STK | 63947X101 | 5,506 | 222,155 | SH | SOLE | 100,838 | 0 | 121,317 | ||
NCINO INC | COMM STK | 63947X101 | 934 | 37,672 | SH | DFND | 1 | 25,241 | 0 | 12,431 | |
NELNET INC | COMM STK | 64031N108 | 259 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | |
NEOGENOMICS INC | COMM STK | 64049M209 | 4,608 | 264,659 | SH | SOLE | 65,759 | 0 | 198,900 | ||
NEOGENOMICS INC | COMM STK | 64049M209 | 1,133 | 65,041 | SH | DFND | 1 | 42,841 | 0 | 22,200 | |
NERDY INC | COMM STK | 64081V109 | 45 | 10,531 | SH | DFND | 1 | 10,531 | 0 | 0 | |
NERDWALLET INC | COMM STK | 64082B102 | 3,605 | 222,762 | SH | SOLE | 38,662 | 0 | 184,100 | ||
NERDWALLET INC | COMM STK | 64082B102 | 83 | 5,081 | SH | DFND | 1 | 5,081 | 0 | 0 | |
NETAPP INC | COMM STK | 64110D104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NETAPP INC | COMM STK | 64110D104 | 18,353 | 287,439 | SH | DFND | 1 | 124,118 | 0 | 163,321 | |
NETFLIX INC | COMM STK | 64110L106 | 3,625,435 | 10,493,906 | SH | SOLE | 5,153,885 | 0 | 5,340,021 | ||
NETFLIX INC | COMM STK | 64110L106 | 249,937 | 723,448 | SH | DFND | 1 | 259,002 | 0 | 464,446 | |
NETGEAR INC | COMM STK | 64111Q104 | 335 | 18,072 | SH | DFND | 1 | 12,522 | 0 | 5,550 | |
NETSCOUT SYS INC | COMM STK | 64115T104 | 932 | 32,508 | SH | DFND | 1 | 23,108 | 0 | 9,400 | |
NETSTREIT CORP | COMM STK | 64119V303 | 195 | 10,652 | SH | DFND | 1 | 10,652 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 131,420 | 1,298,359 | SH | SOLE | 286,847 | 0 | 1,011,512 | ||
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 9,696 | 95,790 | SH | DFND | 1 | 70,858 | 0 | 24,932 | |
NEURONETICS INC | COMM STK | 64131A105 | 56 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
NEVRO CORP | COMM STK | 64157F103 | 11,563 | 319,859 | SH | SOLE | 60,689 | 0 | 259,170 | ||
NEVRO CORP | COMM STK | 64157F103 | 1,536 | 42,470 | SH | DFND | 1 | 28,024 | 0 | 14,446 | |
RITHM CAPITAL CORP | COMM STK | 64828T201 | 1,367 | 170,816 | SH | DFND | 1 | 132,566 | 0 | 38,250 | |
NEW RELIC INC | COMM STK | 64829B100 | 2,204 | 29,266 | SH | DFND | 1 | 17,266 | 0 | 12,000 | |
NEWMARK GROUP INC | COMM STK | 65158N102 | 695 | 98,029 | SH | DFND | 1 | 52,907 | 0 | 45,122 | |
NEWS CORP NEW | COMM STK | 65249B109 | 1,198,670 | 69,407,640 | SH | SOLE | 31,675,642 | 0 | 37,731,998 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 9,337 | 540,646 | SH | DFND | 1 | 231,186 | 0 | 309,460 | |
NEWS CORP NEW | COMM STK | 65249B208 | 79,538 | 4,563,248 | SH | SOLE | 1,888,407 | 0 | 2,674,841 | ||
NEWS CORP NEW | COMM STK | 65249B208 | 3,126 | 179,328 | SH | DFND | 1 | 67,876 | 0 | 111,452 | |
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 472 | 59,292 | SH | DFND | 1 | 59,292 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 66,277 | 383,858 | SH | SOLE | 104,958 | 0 | 278,900 | ||
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 4,098 | 23,732 | SH | DFND | 1 | 17,102 | 0 | 6,630 | |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 619,225 | 8,033,532 | SH | SOLE | 4,066,035 | 0 | 3,967,497 | ||
NEXTERA ENERGY INC | COMM STK | 65339F101 | 224,840 | 2,916,957 | SH | DFND | 1 | 1,384,580 | 0 | 1,532,377 | |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 1,056 | 13,697 | SH | DFND | 3 | 13,697 | 0 | 0 | |
NEXTERA ENERGY INC | CVPFSTKF | 65339F713 | 66,094 | 1,425,961 | PRN | SOLE | 581,852 | 0 | 844,109 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 13,642 | 224,559 | SH | SOLE | 56,659 | 0 | 167,900 | ||
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 1,101 | 18,111 | SH | DFND | 1 | 18,111 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 281 | 4,612 | SH | DFND | 3 | 4,612 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 927 | 53,216 | SH | DFND | 1 | 22,616 | 0 | 30,600 | |
NEXTNAV INC | COMM STK | 65345N106 | 25 | 12,072 | SH | DFND | 1 | 12,072 | 0 | 0 | |
NISOURCE INC | COMM STK | 65473P105 | 83,150 | 2,973,888 | SH | SOLE | 1,350,142 | 0 | 1,623,746 | ||
NISOURCE INC | COMM STK | 65473P105 | 15,450 | 552,551 | SH | DFND | 1 | 237,198 | 0 | 315,353 | |
NISOURCE INC | CVPFSTKF | 65473P121 | 97,651 | 938,448 | PRN | SOLE | 387,036 | 0 | 551,412 | ||
NOODLES & CO | COMM STK | 65540B105 | 179 | 36,792 | SH | DFND | 1 | 36,792 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 333 | 28,253 | SH | DFND | 1 | 8,053 | 0 | 20,200 | |
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 917 | 19,261 | SH | DFND | 1 | 14,278 | 0 | 4,983 | |
NOVARTIS AG | ADR | 66987V109 | 8,930 | 97,058 | SH | SOLE | 29,836 | 0 | 67,222 | ||
NOVARTIS AG | ADR | 66987V109 | 41 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
NOVANTA INC | COMM STK | 67000B104 | 166,764 | 1,048,232 | SH | SOLE | 215,661 | 0 | 832,571 | ||
NOVANTA INC | COMM STK | 67000B104 | 3,121 | 19,617 | SH | DFND | 1 | 13,556 | 0 | 6,061 | |
NOW INC | COMM STK | 67011P100 | 1,212 | 108,610 | SH | DFND | 1 | 58,880 | 0 | 49,730 | |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 916 | 23,286 | SH | DFND | 1 | 16,270 | 0 | 7,016 | |
NUTANIX INC | COMM STK | 67059N108 | 2,524 | 97,087 | SH | DFND | 1 | 67,737 | 0 | 29,350 | |
NVIDIA CORPORATION | COMM STK | 67066G104 | 14,546,604 | 52,369,239 | SH | SOLE | 26,116,022 | 0 | 26,253,217 | ||
NVIDIA CORPORATION | COMM STK | 67066G104 | 1,137,356 | 4,094,596 | SH | DFND | 1 | 1,430,479 | 0 | 2,664,117 | |
NUTRIEN LTD | COMM STK | 67077M108 | 1,548,543 | 20,968,751 | SH | SOLE | 10,546,534 | 0 | 10,422,217 | ||
NUTRIEN LTD | COMM STK | 67077M108 | 128,575 | 1,741,029 | SH | DFND | 1 | 925,750 | 0 | 815,279 | |
NUTRIEN LTD | COMM STK | 67077M108 | 3,586 | 48,548 | SH | DFND | 3 | 48,548 | 0 | 0 | |
NUTEX HEALTH INC | COMM STK | 67079U108 | 46 | 44,823 | SH | DFND | 1 | 44,823 | 0 | 0 | |
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 22,569 | 2,541,500 | SH | SOLE | 518,608 | 0 | 2,022,892 | ||
NURIX THERAPEUTICS INC | COMM STK | 67080M103 | 385 | 43,251 | SH | DFND | 1 | 19,851 | 0 | 23,400 | |
NUVATION BIO INC | COMM STK | 67080N101 | 1,136 | 684,149 | SH | SOLE | 137,728 | 0 | 546,421 | ||
NUVATION BIO INC | COMM STK | 67080N101 | 284 | 170,518 | SH | DFND | 1 | 92,018 | 0 | 78,500 | |
O-I GLASS INC | COMM STK | 67098H104 | 2,315 | 101,908 | SH | DFND | 1 | 66,921 | 0 | 34,987 | |
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 600,239 | 707,011 | SH | SOLE | 393,959 | 0 | 313,052 | ||
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 72,138 | 84,970 | SH | DFND | 1 | 36,316 | 0 | 48,654 | |
OFG BANCORP | COMM STK | 67103X102 | 3,084 | 123,633 | SH | DFND | 1 | 108,144 | 0 | 15,489 | |
OAK STR HEALTH INC | COMM STK | 67181A107 | 2,305 | 59,586 | SH | DFND | 1 | 41,286 | 0 | 18,300 | |
OCULAR THERAPEUTIX INC | COMM STK | 67576A100 | 202 | 38,295 | SH | DFND | 1 | 38,295 | 0 | 0 | |
OCUGEN INC | COMM STK | 67577C105 | 144 | 168,303 | SH | DFND | 1 | 72,603 | 0 | 95,700 | |
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 574 | 46,646 | SH | DFND | 1 | 30,805 | 0 | 15,841 | |
OFFERPAD SOLUTIONS INC | COMM STK | 67623L109 | 65 | 121,461 | SH | DFND | 1 | 121,461 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COMM STK | 68062P106 | 203 | 58,300 | SH | DFND | 1 | 0 | 0 | 58,300 | |
OLO INC | COMM STK | 68134L109 | 291 | 35,655 | SH | DFND | 1 | 16,955 | 0 | 18,700 | |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 395 | 7,549 | SH | DFND | 1 | 6,239 | 0 | 1,310 | |
OMNICELL COM | COMM STK | 68213N109 | 22,259 | 379,389 | SH | SOLE | 95,389 | 0 | 284,000 | ||
OMNICELL COM | COMM STK | 68213N109 | 1,579 | 26,902 | SH | DFND | 1 | 14,992 | 0 | 11,910 | |
OMNIAB INC | COMM STK | 68218J103 | 52 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
ONE GAS INC | COMM STK | 68235P108 | 4,088 | 51,584 | SH | DFND | 1 | 34,417 | 0 | 17,167 | |
1 800 FLOWERS COM INC | COMM STK | 68243Q106 | 214 | 18,531 | SH | DFND | 1 | 5,163 | 0 | 13,368 | |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 162,795 | 4,390,372 | SH | SOLE | 1,633,866 | 0 | 2,756,506 | ||
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 6,058 | 163,360 | SH | DFND | 1 | 122,812 | 0 | 40,548 | |
ONESPAN INC | COMM STK | 68287N100 | 539 | 30,774 | SH | DFND | 1 | 30,774 | 0 | 0 | |
ON24 INC | COMM STK | 68339B104 | 310 | 35,338 | SH | DFND | 1 | 7,838 | 0 | 27,500 | |
OPEN LENDING CORP | COMM STK | 68373J104 | 84,916 | 12,061,870 | SH | SOLE | 4,639,681 | 0 | 7,422,189 | ||
OPEN LENDING CORP | COMM STK | 68373J104 | 1,661 | 235,870 | SH | DFND | 1 | 165,883 | 0 | 69,987 | |
OPKO HEALTH INC | COMM STK | 68375N103 | 592 | 405,029 | SH | DFND | 1 | 178,643 | 0 | 226,386 | |
ORACLE CORP | COMM STK | 68389X105 | 223 | 2,391 | SH | SOLE | 1,591 | 0 | 800 | ||
ORACLE CORP | COMM STK | 68389X105 | 192,152 | 2,067,926 | SH | DFND | 1 | 893,188 | 0 | 1,174,738 | |
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 73,007 | 2,297,977 | SH | SOLE | 540,390 | 0 | 1,757,587 | ||
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 2,885 | 90,781 | SH | DFND | 1 | 54,015 | 0 | 36,766 | |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 982 | 162,190 | SH | DFND | 1 | 66,215 | 0 | 95,975 | |
ORCHID IS CAP INC | COMM STK | 68571X301 | 319 | 29,728 | SH | DFND | 1 | 23,303 | 0 | 6,425 | |
ORCHESTRA BIOMED HLDGS INC | COMM STK | 68572M106 | 13,319 | 680,547 | SH | SOLE | 131,836 | 0 | 548,711 | ||
ORGANOGENESIS HLDGS INC | COMM STK | 68621F102 | 106 | 49,366 | SH | DFND | 1 | 49,366 | 0 | 0 | |
ORIGIN MATERIALS INC | COMM STK | 68622D106 | 86 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 238 | 41,739 | SH | SOLE | 41,739 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COMM STK | 68622P109 | 101 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
ORGANON & CO | COMM STK | 68622V106 | 8,222 | 349,533 | SH | DFND | 1 | 149,592 | 0 | 199,941 | |
ORION OFFICE REIT INC | COMM STK | 68629Y103 | 73 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | |
ORTHOFIX MED INC | COMM STK | 68752M108 | 515 | 30,699 | SH | DFND | 1 | 18,919 | 0 | 11,780 | |
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 239,751 | 2,840,642 | SH | SOLE | 1,131,560 | 0 | 1,709,082 | ||
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 47,973 | 568,390 | SH | DFND | 1 | 241,563 | 0 | 326,827 | |
OUSTER INC | COMM STK | 68989M202 | 127 | 150,664 | SH | DFND | 1 | 60,503 | 0 | 90,161 | |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,574 | 96,925 | SH | SOLE | 96,925 | 0 | 0 | ||
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,104 | 68,021 | SH | DFND | 1 | 49,051 | 0 | 18,970 | |
OUTLOOK THERAPEUTICS INC | COMM STK | 69012T206 | 32 | 29,212 | SH | DFND | 1 | 29,212 | 0 | 0 | |
OVINTIV INC | COMM STK | 69047Q102 | 1,433 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
OVINTIV INC | COMM STK | 69047Q102 | 4,574 | 126,765 | SH | DFND | 1 | 84,118 | 0 | 42,647 | |
OZON HLDGS PLC | ADR | 69269L104 | 3 | 368 | SH | SOLE | 368 | 0 | 0 | ||
OZON HLDGS PLC | ADR | 69269L104 | 6,094 | 870,530 | SH | DFND | 1 | 452,548 | 0 | 417,982 | |
OZON HLDGS PLC | ADR | 69269L104 | 6,496 | 927,944 | SH | DFND | 5 | 215,892 | 0 | 712,052 | |
PBF ENERGY INC | COMM STK | 69318G106 | 7,904 | 182,282 | SH | SOLE | 41,982 | 0 | 140,300 | ||
PBF ENERGY INC | COMM STK | 69318G106 | 2,651 | 61,128 | SH | DFND | 1 | 45,725 | 0 | 15,403 | |
PC CONNECTION INC | COMM STK | 69318J100 | 312 | 6,933 | SH | DFND | 1 | 2,133 | 0 | 4,800 | |
PDC ENERGY INC | COMM STK | 69327R101 | 16,887 | 263,106 | SH | SOLE | 90,706 | 0 | 172,400 | ||
PDC ENERGY INC | COMM STK | 69327R101 | 5,675 | 88,421 | SH | DFND | 1 | 71,985 | 0 | 16,436 | |
PG&E CORP | COMM STK | 69331C108 | 763,960 | 47,245,494 | SH | SOLE | 23,223,643 | 0 | 24,021,851 | ||
PG&E CORP | COMM STK | 69331C108 | 49,360 | 3,052,529 | SH | DFND | 1 | 1,808,754 | 0 | 1,243,775 | |
PG&E CORP | COMM STK | 69331C108 | 487 | 30,065 | SH | DFND | 3 | 30,065 | 0 | 0 | |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 1,648 | 65,617 | SH | DFND | 1 | 25,398 | 0 | 40,219 | |
PJT PARTNERS INC | COMM STK | 69343T107 | 675 | 9,339 | SH | DFND | 1 | 4,539 | 0 | 4,800 | |
PNM RES INC | COMM STK | 69349H107 | 1,640 | 33,669 | SH | DFND | 1 | 25,702 | 0 | 7,967 | |
PPL CORP | COMM STK | 69351T106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PPL CORP | COMM STK | 69351T106 | 27,439 | 987,346 | SH | DFND | 1 | 429,109 | 0 | 558,237 | |
PMV PHARMACEUTICALS INC | COMM STK | 69353Y103 | 113 | 23,617 | SH | DFND | 1 | 7,117 | 0 | 16,500 | |
PRA GROUP INC | COMM STK | 69354N106 | 2,178 | 55,885 | SH | DFND | 1 | 49,679 | 0 | 6,206 | |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 81,443 | 1,681,300 | SH | SOLE | 338,869 | 0 | 1,342,431 | ||
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 1,767 | 36,465 | SH | DFND | 1 | 24,065 | 0 | 12,400 | |
PTC INC | COMM STK | 69370C100 | 62,573 | 487,971 | SH | SOLE | 158,772 | 0 | 329,199 | ||
PTC INC | COMM STK | 69370C100 | 18,184 | 141,805 | SH | DFND | 1 | 61,895 | 0 | 79,910 | |
P10 INC | COMM STK | 69376K106 | 3,224 | 318,851 | SH | SOLE | 0 | 0 | 318,851 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 40,837 | 3,526,494 | SH | SOLE | 643,905 | 0 | 2,882,589 | ||
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 1,336 | 115,318 | SH | DFND | 1 | 76,518 | 0 | 38,800 | |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 4,023 | 167,484 | SH | DFND | 1 | 132,497 | 0 | 34,987 | |
PAGERDUTY INC | COMM STK | 69553P100 | 2,367 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
PAGERDUTY INC | COMM STK | 69553P100 | 2,029 | 57,988 | SH | DFND | 1 | 29,288 | 0 | 28,700 | |
PALANTIR TECHNOLOGIES INC | COMM STK | 69608A108 | 8,891 | 1,052,142 | SH | DFND | 1 | 721,896 | 0 | 330,246 | |
PALOMAR HLDGS INC | COMM STK | 69753M105 | 40,440 | 732,592 | SH | SOLE | 154,229 | 0 | 578,363 | ||
PALOMAR HLDGS INC | COMM STK | 69753M105 | 902 | 16,336 | SH | DFND | 1 | 9,490 | 0 | 6,846 | |
PAR PAC HOLDINGS INC | COMM STK | 69888T207 | 1,208 | 41,340 | SH | DFND | 1 | 17,440 | 0 | 23,900 | |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 473 | 103,578 | SH | DFND | 1 | 70,278 | 0 | 33,300 | |
PARK AEROSPACE CORP | COMM STK | 70014A104 | 539 | 40,030 | SH | DFND | 1 | 24,830 | 0 | 15,200 | |
PARSONS CORP DEL | COMM STK | 70202L102 | 1,736 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
PARSONS CORP DEL | COMM STK | 70202L102 | 971 | 21,693 | SH | DFND | 1 | 12,293 | 0 | 9,400 | |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 157,014 | 516,475 | SH | SOLE | 178,697 | 0 | 337,778 | ||
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 19,917 | 65,514 | SH | DFND | 1 | 28,314 | 0 | 37,200 | |
PAYCOR HCM INC | COMM STK | 70435P102 | 14,869 | 560,652 | SH | SOLE | 433,498 | 0 | 127,154 | ||
PAYCOR HCM INC | COMM STK | 70435P102 | 254 | 9,556 | SH | DFND | 1 | 9,556 | 0 | 0 | |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 1,101,778 | 5,542,698 | SH | SOLE | 1,388,884 | 0 | 4,153,814 | ||
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 34,998 | 176,062 | SH | DFND | 1 | 23,638 | 0 | 152,424 | |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 938 | 12,349 | SH | SOLE | 11,739 | 0 | 610 | ||
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 115,675 | 1,523,239 | SH | DFND | 1 | 656,539 | 0 | 866,700 | |
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 4,810 | 765,874 | SH | SOLE | 151,847 | 0 | 614,027 | ||
PAYONEER GLOBAL INC | COMM STK | 70451X104 | 2,820 | 448,912 | SH | DFND | 1 | 376,832 | 0 | 72,080 | |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 24,195 | 1,723,222 | SH | SOLE | 709,071 | 0 | 1,014,151 | ||
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 13,557 | 965,582 | SH | DFND | 2 | 490,821 | 0 | 474,761 | |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 1,540 | 109,686 | SH | DFND | 1 | 92,804 | 0 | 16,882 | |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 634 | 45,124 | SH | DFND | 3 | 45,124 | 0 | 0 | |
PEDEVCO CORP | COMM STK | 70532Y303 | 61 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 455,364 | 40,155,547 | SH | SOLE | 23,432,711 | 0 | 16,722,836 | ||
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 3,336 | 294,154 | SH | DFND | 1 | 205,474 | 0 | 88,680 | |
RANGER OIL CORPORATION | COMM STK | 70788V102 | 348 | 8,501 | SH | DFND | 1 | 8,501 | 0 | 0 | |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 2,499 | 202,598 | SH | DFND | 1 | 180,998 | 0 | 21,600 | |
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 6,545 | 109,781 | SH | SOLE | 357 | 0 | 109,424 | ||
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 3,229 | 54,163 | SH | DFND | 1 | 41,098 | 0 | 13,065 | |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 18,491 | 130,392 | SH | SOLE | 32,892 | 0 | 97,500 | ||
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 1,572 | 11,081 | SH | DFND | 1 | 7,887 | 0 | 3,194 | |
PENUMBRA INC | COMM STK | 70975L107 | 598,032 | 2,145,865 | SH | SOLE | 744,552 | 0 | 1,401,313 | ||
PENUMBRA INC | COMM STK | 70975L107 | 10,924 | 39,197 | SH | DFND | 1 | 30,115 | 0 | 9,082 | |
PERDOCEO ED CORP | COMM STK | 71363P106 | 170 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | |
PERFICIENT INC | COMM STK | 71375U101 | 29,857 | 413,589 | SH | SOLE | 103,889 | 0 | 309,700 | ||
PERFICIENT INC | COMM STK | 71375U101 | 1,281 | 17,733 | SH | DFND | 1 | 12,033 | 0 | 5,700 | |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 87,181 | 1,444,816 | SH | SOLE | 381,766 | 0 | 1,063,050 | ||
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 4,682 | 77,578 | SH | DFND | 1 | 50,364 | 0 | 27,214 | |
PERMIAN RESOURCES CORP | COMM STK | 71424F105 | 1,158 | 110,211 | SH | DFND | 1 | 73,811 | 0 | 36,400 | |
PERSONALIS INC | COMM STK | 71535D106 | 166 | 60,100 | SH | DFND | 1 | 23,000 | 0 | 37,100 | |
PETCO HEALTH & WELLNESS CO I | COMM STK | 71601V105 | 731 | 81,115 | SH | DFND | 1 | 46,315 | 0 | 34,800 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 | 2,891 | 311,453 | SH | DFND | 1 | 0 | 0 | 311,453 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 8,599 | 824,377 | SH | DFND | 1 | 0 | 0 | 824,377 | |
PHARMACYTE BIOTECH INC | COMM STK | 71715X203 | 75 | 25,600 | SH | DFND | 1 | 19,100 | 0 | 6,500 | |
PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 | 108 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 207 | 13,468 | SH | DFND | 1 | 3,954 | 0 | 9,514 | |
PHILLIPS EDISON & CO INC | COMM STK | 71844V201 | 1,514 | 46,387 | SH | DFND | 1 | 37,566 | 0 | 8,821 | |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,524 | 102,029 | SH | DFND | 1 | 71,949 | 0 | 30,080 | |
PHREESIA INC | COMM STK | 71944F106 | 2,261 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PHREESIA INC | COMM STK | 71944F106 | 2,089 | 64,680 | SH | DFND | 1 | 41,930 | 0 | 22,750 | |
PHUNWARE INC | COMM STK | 71948P100 | 56 | 78,624 | SH | DFND | 1 | 78,624 | 0 | 0 | |
PIEDMONT LITHIUM INC | COMM STK | 72016P105 | 568 | 9,455 | SH | DFND | 1 | 6,455 | 0 | 3,000 | |
PDD HOLDINGS INC | CONV BND | 722304AC6 | 3,736 | 3,890,000 | PRN | SOLE | 3,890,000 | 0 | 0 | ||
PDD HOLDINGS INC | CONV BND | 722304AC6 | 231 | 240,000 | PRN | DFND | 1 | 240,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 877 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 4,738 | 85,882 | SH | DFND | 1 | 67,929 | 0 | 17,953 | |
PINTEREST INC | COMM STK | 72352L106 | 690,508 | 25,321,128 | SH | SOLE | 10,775,744 | 0 | 14,545,384 | ||
PINTEREST INC | COMM STK | 72352L106 | 11,531 | 422,819 | SH | DFND | 1 | 298,125 | 0 | 124,694 | |
PIXELWORKS INC | COMM STK | 72581M305 | 166 | 111,500 | SH | DFND | 1 | 49,200 | 0 | 62,300 | |
PLANET FITNESS INC | COMM STK | 72703H101 | 58,554 | 753,881 | SH | SOLE | 162,436 | 0 | 591,445 | ||
PLANET FITNESS INC | COMM STK | 72703H101 | 4,933 | 63,508 | SH | DFND | 1 | 45,371 | 0 | 18,137 | |
PLANET LABS PBC | COMM STK | 72703X106 | 145 | 36,729 | SH | DFND | 1 | 36,729 | 0 | 0 | |
PLAYSTUDIOS INC | COMM STK | 72815G108 | 53 | 14,165 | SH | DFND | 1 | 14,165 | 0 | 0 | |
PLAYTIKA HLDG CORP | COMM STK | 72815L107 | 1,045 | 92,739 | SH | DFND | 1 | 35,839 | 0 | 56,900 | |
PLUG POWER INC | COMM STK | 72919P202 | 4,086 | 348,607 | SH | DFND | 1 | 238,907 | 0 | 109,700 | |
POOL CORP | COMM STK | 73278L105 | 60,826 | 177,623 | SH | SOLE | 51,718 | 0 | 125,905 | ||
POOL CORP | COMM STK | 73278L105 | 17,783 | 51,929 | SH | DFND | 1 | 22,424 | 0 | 29,505 | |
POSTAL REALTY TRUST INC | COMM STK | 73757R102 | 249 | 16,305 | SH | DFND | 1 | 3,205 | 0 | 13,100 | |
POWER & DIGITAL INFRASTRUCTU | COMM STK | 73919C100 | 1,152 | 112,309 | SH | SOLE | 112,309 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | WARRANT | 73919C118 | 7 | 56,154 | SH | SOLE | 56,154 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 | 21,429 | 1,081,166 | SH | SOLE | 268,466 | 0 | 812,700 | ||
POWERSCHOOL HOLDINGS INC | COMM STK | 73939C106 | 170 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COMM STK | 74006W108 | 33 | 40,383 | SH | DFND | 1 | 7,583 | 0 | 32,800 | |
PRECIGEN INC | COMM STK | 74017N105 | 202 | 190,455 | SH | DFND | 1 | 83,055 | 0 | 107,400 | |
PREMIER INC | COMM STK | 74051N102 | 1,491 | 46,057 | SH | DFND | 1 | 35,977 | 0 | 10,080 | |
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 370 | 17,807 | SH | DFND | 1 | 17,807 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 1,541 | 270,262 | SH | SOLE | 91,477 | 0 | 178,785 | ||
PRELUDE THERAPEUTICS INC | COMM STK | 74065P101 | 81 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 22,964 | 366,655 | SH | SOLE | 100,855 | 0 | 265,800 | ||
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 1,975 | 31,526 | SH | DFND | 1 | 16,522 | 0 | 15,004 | |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 32,984 | 292,145 | SH | DFND | 1 | 131,748 | 0 | 160,397 | |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 771 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 822 | 33,315 | SH | DFND | 1 | 21,715 | 0 | 11,600 | |
PRIMERICA INC | COMM STK | 74164M108 | 45,321 | 263,123 | SH | SOLE | 70,123 | 0 | 193,000 | ||
PRIMERICA INC | COMM STK | 74164M108 | 2,944 | 17,090 | SH | DFND | 1 | 10,490 | 0 | 6,600 | |
PRIMIS FINANCIAL CORP | COMM STK | 74167B109 | 279 | 28,960 | SH | DFND | 1 | 28,960 | 0 | 0 | |
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 464 | 30,172 | SH | DFND | 1 | 30,172 | 0 | 0 | |
PRIME MEDICINE INC | COMM STK | 74168J101 | 11,094 | 901,949 | SH | SOLE | 191,259 | 0 | 710,690 | ||
PRIME MEDICINE INC | COMM STK | 74168J101 | 23 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 22,835 | 307,239 | SH | DFND | 1 | 131,352 | 0 | 175,887 | |
PROASSURANCE CORP | COMM STK | 74267C106 | 676 | 36,544 | SH | DFND | 1 | 22,904 | 0 | 13,640 | |
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 615,318 | 9,824,652 | SH | SOLE | 1,631,420 | 0 | 8,193,232 | ||
PROCORE TECHNOLOGIES INC | COMM STK | 74275K108 | 5,283 | 84,345 | SH | DFND | 1 | 62,079 | 0 | 22,266 | |
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 37,179 | 1,309,093 | SH | SOLE | 254,099 | 0 | 1,054,994 | ||
PROCEPT BIOROBOTICS CORP | COMM STK | 74276L105 | 985 | 34,672 | SH | DFND | 1 | 29,472 | 0 | 5,200 | |
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 1,657 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COMM STK | 74276R102 | 759 | 27,472 | SH | DFND | 1 | 19,072 | 0 | 8,400 | |
PROG HOLDINGS INC | COMM STK | 74319R101 | 629 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
PROG HOLDINGS INC | COMM STK | 74319R101 | 934 | 39,242 | SH | DFND | 1 | 26,347 | 0 | 12,895 | |
PROLOGIS INC. | COMM STK | 74340W103 | 1,175,760 | 9,423,414 | SH | SOLE | 5,009,167 | 0 | 4,414,247 | ||
PROLOGIS INC. | COMM STK | 74340W103 | 232,542 | 1,863,761 | SH | DFND | 2 | 947,464 | 0 | 916,297 | |
PROLOGIS INC. | COMM STK | 74340W103 | 155,368 | 1,245,231 | SH | DFND | 1 | 536,971 | 0 | 708,260 | |
PROLOGIS INC. | COMM STK | 74340W103 | 7,676 | 61,517 | SH | DFND | 3 | 61,517 | 0 | 0 | |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 710 | 25,912 | SH | DFND | 1 | 16,712 | 0 | 9,200 | |
PROPETRO HLDG CORP | COMM STK | 74347M108 | 120 | 16,591 | SH | DFND | 1 | 16,591 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 | 92,835 | 865,024 | SH | SOLE | 163,901 | 0 | 701,123 | ||
PROMETHEUS BIOSCIENCES INC | COMM STK | 74349U108 | 2,180 | 20,308 | SH | DFND | 1 | 11,557 | 0 | 8,751 | |
PROOF ACQUISITION CORP I | COMM STK | 74349W104 | 1,156 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
PROOF ACQUISITION CORP I | WARRANT | 74349W112 | 5 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
PROVENTION BIO INC | COMM STK | 74374N102 | 605 | 25,091 | SH | DFND | 1 | 25,091 | 0 | 0 | |
PROTERRA INC | COMM STK | 74374T109 | 170 | 111,408 | SH | DFND | 1 | 79,708 | 0 | 31,700 | |
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 138 | 20,045 | SH | DFND | 1 | 2,445 | 0 | 17,600 | |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 941 | 49,028 | SH | DFND | 1 | 32,205 | 0 | 16,823 | |
PUBLIC STORAGE | COMM STK | 74460D109 | 649,952 | 2,151,161 | SH | SOLE | 1,079,106 | 0 | 1,072,055 | ||
PUBLIC STORAGE | COMM STK | 74460D109 | 113,159 | 374,522 | SH | DFND | 2 | 190,428 | 0 | 184,094 | |
PUBLIC STORAGE | COMM STK | 74460D109 | 64,761 | 214,341 | SH | DFND | 1 | 91,808 | 0 | 122,533 | |
PUBLIC STORAGE | COMM STK | 74460D109 | 4,708 | 15,581 | SH | DFND | 3 | 15,581 | 0 | 0 | |
PUBMATIC INC | COMM STK | 74467Q103 | 256 | 18,478 | SH | DFND | 1 | 8,178 | 0 | 10,300 | |
PURECYCLE TECHNOLOGIES INC | COMM STK | 74623V103 | 495 | 70,581 | SH | DFND | 1 | 47,381 | 0 | 23,200 | |
PURE STORAGE INC | COMM STK | 74624M102 | 352,997 | 13,837,589 | SH | SOLE | 4,845,082 | 0 | 8,992,507 | ||
PURE STORAGE INC | COMM STK | 74624M102 | 6,467 | 253,488 | SH | DFND | 1 | 178,743 | 0 | 74,745 | |
PURPLE INNOVATION INC | COMM STK | 74640Y106 | 114 | 43,034 | SH | DFND | 1 | 38,434 | 0 | 4,600 | |
QCR HOLDINGS INC | COMM STK | 74727A104 | 627 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
QCR HOLDINGS INC | COMM STK | 74727A104 | 131 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
QORVO INC | COMM STK | 74736K101 | 27,714 | 272,852 | SH | SOLE | 184,084 | 0 | 88,768 | ||
QORVO INC | COMM STK | 74736K101 | 13,333 | 131,264 | SH | DFND | 1 | 58,519 | 0 | 72,745 | |
Q2 HLDGS INC | COMM STK | 74736L109 | 760 | 30,851 | SH | DFND | 1 | 19,951 | 0 | 10,900 | |
QUALYS INC | COMM STK | 74758T303 | 50,388 | 387,538 | SH | SOLE | 109,038 | 0 | 278,500 | ||
QUALYS INC | COMM STK | 74758T303 | 2,276 | 17,502 | SH | DFND | 1 | 12,162 | 0 | 5,340 | |
QUANTUM SI INC | COMM STK | 74765K105 | 82 | 46,351 | SH | DFND | 1 | 16,351 | 0 | 30,000 | |
QUANTERIX CORP | COMM STK | 74766Q101 | 187 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
QUANTERIX CORP | COMM STK | 74766Q101 | 185 | 16,331 | SH | DFND | 1 | 16,331 | 0 | 0 | |
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 310 | 37,796 | SH | SOLE | 37,796 | 0 | 0 | ||
QUANTUMSCAPE CORP | COMM STK | 74767V109 | 1,224 | 149,607 | SH | DFND | 1 | 82,245 | 0 | 67,362 | |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 102 | 717 | SH | SOLE | 716 | 0 | 1 | ||
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 21,195 | 149,803 | SH | DFND | 1 | 64,614 | 0 | 85,189 | |
QURATE RETAIL INC | COMM STK | 74915M100 | 226 | 228,121 | SH | DFND | 1 | 139,351 | 0 | 88,770 | |
RCI HOSPITALITY HLDGS INC | COMM STK | 74934Q108 | 346 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
RLJ LODGING TR | COMM STK | 74965L101 | 1,204 | 113,523 | SH | DFND | 1 | 76,220 | 0 | 37,303 | |
RMR GROUP INC | COMM STK | 74967R106 | 375 | 14,282 | SH | DFND | 1 | 10,651 | 0 | 3,631 | |
RH | COMM STK | 74967X103 | 4,471 | 18,355 | SH | SOLE | 5,815 | 0 | 12,540 | ||
RH | COMM STK | 74967X103 | 2,404 | 9,870 | SH | DFND | 1 | 6,003 | 0 | 3,867 | |
RPT REALTY | COMM STK | 74971D101 | 978 | 102,839 | SH | DFND | 1 | 78,905 | 0 | 23,934 | |
RXO INC | COMM STK | 74982T103 | 8,834 | 449,776 | SH | SOLE | 113,876 | 0 | 335,900 | ||
RXO INC | COMM STK | 74982T103 | 1,208 | 61,480 | SH | DFND | 1 | 45,150 | 0 | 16,330 | |
RANGE RES CORP | COMM STK | 75281A109 | 99,535 | 3,760,282 | SH | SOLE | 1,555,716 | 0 | 2,204,566 | ||
RANGE RES CORP | COMM STK | 75281A109 | 3,634 | 137,271 | SH | DFND | 1 | 71,225 | 0 | 66,046 | |
RANPAK HOLDINGS CORP | COMM STK | 75321W103 | 133 | 25,419 | SH | DFND | 1 | 25,419 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | COMM STK | 75340L104 | 997 | 760,438 | SH | SOLE | 185,473 | 0 | 574,965 | ||
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 75 | 11,923 | SH | DFND | 1 | 11,923 | 0 | 0 | |
RBC BEARINGS INC | COMM STK | 75524B104 | 476,702 | 2,048,302 | SH | SOLE | 392,873 | 0 | 1,655,429 | ||
RBC BEARINGS INC | COMM STK | 75524B104 | 6,391 | 27,459 | SH | DFND | 1 | 19,791 | 0 | 7,668 | |
RE MAX HLDGS INC | COMM STK | 75524W108 | 326 | 17,351 | SH | DFND | 1 | 17,351 | 0 | 0 | |
READY CAPITAL CORP | COMM STK | 75574U101 | 630 | 61,936 | SH | DFND | 1 | 48,300 | 0 | 13,636 | |
ANYWHERE REAL ESTATE INC | COMM STK | 75605Y106 | 336 | 63,463 | SH | DFND | 1 | 42,363 | 0 | 21,100 | |
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 25,587 | 281,416 | SH | SOLE | 52,486 | 0 | 228,930 | ||
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 1,423 | 15,649 | SH | DFND | 1 | 11,070 | 0 | 4,579 | |
RECURSION PHARMACEUTICALS IN | COMM STK | 75629V104 | 499 | 74,793 | SH | DFND | 1 | 52,393 | 0 | 22,400 | |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 2,444 | 170,644 | SH | DFND | 1 | 152,344 | 0 | 18,300 | |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 34,437 | 772,645 | SH | SOLE | 218,945 | 0 | 553,700 | ||
RED ROCK RESORTS INC | COMM STK | 75700L108 | 1,219 | 27,338 | SH | DFND | 1 | 17,638 | 0 | 9,700 | |
REDFIN CORP | COMM STK | 75737F108 | 712 | 78,574 | SH | DFND | 1 | 37,374 | 0 | 41,200 | |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 1,669,941 | 2,032,374 | SH | SOLE | 724,397 | 0 | 1,307,977 | ||
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 119,848 | 145,858 | SH | DFND | 1 | 62,693 | 0 | 83,165 | |
REGENXBIO INC | COMM STK | 75901B107 | 265 | 13,962 | SH | DFND | 1 | 7,541 | 0 | 6,421 | |
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 23,126 | 1,245,991 | SH | SOLE | 838,617 | 0 | 407,374 | ||
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 23,321 | 1,256,512 | SH | DFND | 1 | 538,528 | 0 | 717,984 | |
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 112,253 | 6,815,599 | SH | SOLE | 1,137,156 | 0 | 5,678,443 | ||
RELAY THERAPEUTICS INC | COMM STK | 75943R102 | 781 | 47,361 | SH | DFND | 1 | 34,561 | 0 | 12,800 | |
RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | 393 | 173,851 | SH | SOLE | 43,945 | 0 | 129,906 | ||
RELMADA THERAPEUTICS INC | COMM STK | 75955J402 | 11 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
REMITLY GLOBAL INC | COMM STK | 75960P104 | 4,561 | 269,070 | SH | SOLE | 269,070 | 0 | 0 | ||
REMITLY GLOBAL INC | COMM STK | 75960P104 | 608 | 35,815 | SH | DFND | 1 | 35,815 | 0 | 0 | |
UPBOUND GROUP INC | COMM STK | 76009N100 | 361 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
UPBOUND GROUP INC | COMM STK | 76009N100 | 857 | 34,940 | SH | DFND | 1 | 18,438 | 0 | 16,502 | |
REPAY HLDGS CORP | COMM STK | 76029L100 | 107 | 16,189 | SH | DFND | 1 | 16,189 | 0 | 0 | |
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 95,510 | 5,408,235 | SH | SOLE | 984,915 | 0 | 4,423,320 | ||
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 1,544 | 87,381 | SH | DFND | 1 | 58,358 | 0 | 29,023 | |
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 1,350 | 73,843 | SH | DFND | 1 | 49,099 | 0 | 24,744 | |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 15,058 | 224,270 | SH | SOLE | 80,195 | 0 | 144,075 | ||
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 964 | 69,031 | SH | DFND | 1 | 42,531 | 0 | 26,500 | |
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 108,037 | 4,987,845 | SH | SOLE | 906,096 | 0 | 4,081,749 | ||
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 1,026 | 47,334 | SH | DFND | 1 | 32,534 | 0 | 14,800 | |
REVOLVE GROUP INC | COMM STK | 76156B107 | 597 | 22,667 | SH | DFND | 1 | 13,967 | 0 | 8,700 | |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 589,041 | 9,874,952 | SH | SOLE | 3,487,574 | 0 | 6,387,378 | ||
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 54,655 | 916,250 | SH | DFND | 2 | 465,751 | 0 | 450,499 | |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 11,207 | 187,877 | SH | DFND | 1 | 139,789 | 0 | 48,088 | |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 2,653 | 44,472 | SH | DFND | 3 | 44,472 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 232 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 2,808 | 157,380 | SH | SOLE | 41,280 | 0 | 116,100 | ||
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 254 | 14,200 | SH | DFND | 1 | 6,900 | 0 | 7,300 | |
RIGETTI COMPUTING INC | COMM STK | 76655K103 | 12 | 16,079 | SH | DFND | 1 | 16,079 | 0 | 0 | |
RIMINI STR INC DEL | COMM STK | 76674Q107 | 178 | 42,984 | SH | DFND | 1 | 42,984 | 0 | 0 | |
RINGCENTRAL INC | COMM STK | 76680R206 | 1,278 | 41,649 | SH | DFND | 1 | 28,170 | 0 | 13,479 | |
RING ENERGY INC | COMM STK | 76680V108 | 107 | 55,968 | SH | DFND | 1 | 17,068 | 0 | 38,900 | |
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 1,183,725 | 76,467,990 | SH | SOLE | 40,382,130 | 0 | 36,085,860 | ||
RIVIAN AUTOMOTIVE INC | COMM STK | 76954A103 | 4,770 | 308,132 | SH | DFND | 1 | 216,162 | 0 | 91,970 | |
ROCKET COS INC | COMM STK | 77311W101 | 496 | 54,713 | SH | DFND | 1 | 36,713 | 0 | 18,000 | |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 30,809 | 1,798,518 | SH | SOLE | 331,489 | 0 | 1,467,029 | ||
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 1,173 | 68,464 | SH | DFND | 1 | 56,865 | 0 | 11,599 | |
ROKU INC | COMM STK | 77543R102 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ROKU INC | COMM STK | 77543R102 | 3,817 | 57,990 | SH | DFND | 1 | 35,171 | 0 | 22,819 | |
R1 RCM INC | COMM STK | 77634L105 | 1,010 | 67,325 | SH | DFND | 1 | 51,425 | 0 | 15,900 | |
ROOT INC | COMM STK | 77664L207 | 82 | 17,995 | SH | DFND | 1 | 1,290 | 0 | 16,705 | |
ROVER GROUP INC | COMM STK | 77936F103 | 81 | 17,869 | SH | DFND | 1 | 17,869 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 48,797 | 1,212,640 | SH | SOLE | 317,640 | 0 | 895,000 | ||
RYAN SPECIALTY HOLDINGS INC | COMM STK | 78351F107 | 1,309 | 32,517 | SH | DFND | 1 | 24,225 | 0 | 8,292 | |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 8,815 | 98,231 | SH | SOLE | 23,431 | 0 | 74,800 | ||
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,707 | 30,162 | SH | DFND | 1 | 17,768 | 0 | 12,394 | |
SES AI CORPORATION | COMM STK | 78397Q109 | 112 | 37,900 | SH | DFND | 1 | 0 | 0 | 37,900 | |
S&P GLOBAL INC | COMM STK | 78409V104 | 976,565 | 2,832,511 | SH | SOLE | 1,180,670 | 0 | 1,651,841 | ||
S&P GLOBAL INC | COMM STK | 78409V104 | 153,090 | 444,033 | SH | DFND | 1 | 191,496 | 0 | 252,537 | |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 735,127 | 2,815,822 | SH | SOLE | 1,249,150 | 0 | 1,566,672 | ||
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 33,653 | 128,904 | SH | DFND | 2 | 65,618 | 0 | 63,286 | |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 38,469 | 147,351 | SH | DFND | 1 | 62,911 | 0 | 84,440 | |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 2,832 | 10,844 | SH | DFND | 3 | 10,844 | 0 | 0 | |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 37,514 | 4,929,460 | SH | SOLE | 1,854,654 | 0 | 3,074,806 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 13,699 | 582,402 | SH | SOLE | 231,703 | 0 | 350,699 | ||
SL GREEN RLTY CORP | COMM STK | 78440X887 | 908 | 38,602 | SH | DFND | 1 | 18,970 | 0 | 19,632 | |
SL GREEN RLTY CORP | COMM STK | 78440X887 | 145 | 6,163 | SH | DFND | 3 | 6,163 | 0 | 0 | |
SLM CORP | COMM STK | 78442P106 | 4,260 | 343,800 | SH | SOLE | 0 | 0 | 343,800 | ||
SLM CORP | COMM STK | 78442P106 | 2,908 | 234,650 | SH | DFND | 1 | 156,315 | 0 | 78,335 | |
SM ENERGY CO | COMM STK | 78454L100 | 26,856 | 953,691 | SH | SOLE | 266,291 | 0 | 687,400 | ||
SM ENERGY CO | COMM STK | 78454L100 | 4,680 | 166,161 | SH | DFND | 1 | 123,987 | 0 | 42,174 | |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,696 | 6,583 | SH | SOLE | 2,730 | 0 | 3,853 | ||
SPS COMM INC | COMM STK | 78463M107 | 72,881 | 478,534 | SH | SOLE | 127,034 | 0 | 351,500 | ||
SPS COMM INC | COMM STK | 78463M107 | 4,350 | 28,562 | SH | DFND | 1 | 22,643 | 0 | 5,919 | |
SPDR SER TR | COMM STK | 78464A888 | 75,671 | 1,116,739 | SH | DFND | 3 | 1,116,739 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 191,355 | 3,388,608 | SH | SOLE | 1,297,911 | 0 | 2,090,697 | ||
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 19,159 | 339,265 | SH | DFND | 1 | 293,187 | 0 | 46,078 | |
SSGA ACTIVE ETF TR | COMM STK | 78467V608 | 3,707 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 367 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | COMM STK | 78468R556 | 46,744 | 366,354 | SH | DFND | 3 | 366,354 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 583 | 50,688 | SH | SOLE | 50,688 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 1,365 | 118,641 | SH | DFND | 1 | 99,672 | 0 | 18,969 | |
SABRE CORP | COMM STK | 78573M104 | 665 | 154,936 | SH | DFND | 1 | 113,236 | 0 | 41,700 | |
SAFEHOLD INC | COMM STK | 78646V107 | 760 | 25,857 | SH | DFND | 1 | 7,649 | 0 | 18,208 | |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 1,065 | 14,287 | SH | DFND | 1 | 6,301 | 0 | 7,986 | |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 78,801 | 1,877,992 | SH | SOLE | 365,588 | 0 | 1,512,404 | ||
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,276 | 30,399 | SH | DFND | 1 | 21,699 | 0 | 8,700 | |
SAIA INC | COMM STK | 78709Y105 | 821,713 | 3,020,115 | SH | SOLE | 748,582 | 0 | 2,271,533 | ||
SAIA INC | COMM STK | 78709Y105 | 8,874 | 32,612 | SH | DFND | 1 | 25,052 | 0 | 7,560 | |
SALESFORCE INC | COMM STK | 79466L302 | 3,552,001 | 17,779,559 | SH | SOLE | 9,043,644 | 0 | 8,735,915 | ||
SALESFORCE INC | COMM STK | 79466L302 | 270,473 | 1,353,851 | SH | DFND | 1 | 581,864 | 0 | 771,987 | |
SAMSARA INC | COMM STK | 79589L106 | 20,216 | 1,025,139 | SH | SOLE | 264,912 | 0 | 760,227 | ||
SAMSARA INC | COMM STK | 79589L106 | 602 | 30,516 | SH | DFND | 1 | 16,477 | 0 | 14,039 | |
SANDRIDGE ENERGY INC | COMM STK | 80007P869 | 354 | 24,514 | SH | DFND | 1 | 13,929 | 0 | 10,585 | |
SANOFI | ADR | 80105N105 | 111,163 | 2,042,680 | SH | SOLE | 1,162,381 | 0 | 880,299 | ||
SANOFI | ADR | 80105N105 | 41 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
SARCOS TECHN AND ROBOTICS CO | COMM STK | 80359A106 | 9 | 17,049 | SH | DFND | 1 | 17,049 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 225 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 56,317 | 7,039,584 | SH | SOLE | 1,206,411 | 0 | 5,833,173 | ||
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 1,373 | 171,580 | SH | DFND | 1 | 144,566 | 0 | 27,014 | |
SCHRODINGER INC | COMM STK | 80810D103 | 12,350 | 469,014 | SH | SOLE | 86,421 | 0 | 382,593 | ||
SCHRODINGER INC | COMM STK | 80810D103 | 779 | 29,554 | SH | DFND | 1 | 20,054 | 0 | 9,500 | |
LIGHT & WONDER INC | COMM STK | 80874P109 | 2,926 | 48,724 | SH | DFND | 1 | 34,664 | 0 | 14,060 | |
SEA LTD | ADR | 81141R100 | 1,270,521 | 14,679,616 | SH | SOLE | 6,819,659 | 0 | 7,859,957 | ||
SEA LTD | ADR | 81141R100 | 75,587 | 873,329 | SH | DFND | 1 | 576,912 | 0 | 296,417 | |
SEA LTD | ADR | 81141R100 | 74,987 | 866,393 | SH | DFND | 5 | 199,706 | 0 | 666,687 | |
SEA LTD | CONV BND | 81141RAG5 | 1,100 | 1,395,000 | PRN | SOLE | 1,395,000 | 0 | 0 | ||
SEAGEN INC | COMM STK | 81181C104 | 301,984 | 1,491,496 | SH | SOLE | 262,405 | 0 | 1,229,091 | ||
SEAGEN INC | COMM STK | 81181C104 | 18,085 | 89,320 | SH | DFND | 1 | 61,039 | 0 | 28,281 | |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 49,524 | 1,078,708 | SH | SOLE | 673,321 | 0 | 405,387 | ||
SEALED AIR CORP NEW | COMM STK | 81211K100 | 9,354 | 203,740 | SH | DFND | 1 | 85,228 | 0 | 118,512 | |
SEAPORT GLOBAL ACQUISITION I | WARRANT | 81221H113 | 3 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 23,217 | 378,678 | SH | SOLE | 95,078 | 0 | 283,600 | ||
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 1,532 | 24,975 | SH | DFND | 1 | 13,908 | 0 | 11,067 | |
SELECT SECTOR SPDR TR | COMM STK | 81369Y803 | 257 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SEER INC | COMM STK | 81578P106 | 4,563 | 1,181,997 | SH | SOLE | 262,197 | 0 | 919,800 | ||
SEER INC | COMM STK | 81578P106 | 139 | 36,007 | SH | DFND | 1 | 22,107 | 0 | 13,900 | |
SELECT ENERGY SVCS INC | COMM STK | 81617J301 | 95 | 13,515 | SH | DFND | 1 | 13,515 | 0 | 0 | |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 528,258 | 20,435,499 | SH | SOLE | 7,969,249 | 0 | 12,466,250 | ||
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 6,304 | 243,858 | SH | DFND | 1 | 192,567 | 0 | 51,291 | |
SELLAS LIFE SCIENCES GROUP I | COMM STK | 81642T209 | 25 | 17,100 | SH | DFND | 1 | 0 | 0 | 17,100 | |
GENEDX HOLDINGS CORP | WARRANT | 81663L119 | 5 | 265,426 | SH | SOLE | 32,787 | 0 | 232,639 | ||
GENEDX HOLDINGS CORP | COMM STK | 81663L200 | 564 | 1,544,884 | SH | SOLE | 407,540 | 0 | 1,137,344 | ||
GENEDX HOLDINGS CORP | COMM STK | 81663L200 | 21 | 55,861 | SH | DFND | 1 | 55,861 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,442 | 18,831 | SH | DFND | 1 | 14,611 | 0 | 4,220 | |
SENTI BIOSCIENCES INC | COMM STK | 81726A100 | 4,093 | 3,467,866 | SH | SOLE | 588,181 | 0 | 2,879,685 | ||
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 264 | 371,570 | SH | DFND | 1 | 168,670 | 0 | 202,900 | |
SENTINELONE INC | COMM STK | 81730H109 | 78,208 | 4,780,431 | SH | SOLE | 935,898 | 0 | 3,844,533 | ||
SENTINELONE INC | COMM STK | 81730H109 | 6,113 | 373,634 | SH | DFND | 1 | 294,752 | 0 | 78,882 | |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 3,124 | 550,819 | SH | SOLE | 550,819 | 0 | 0 | ||
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 189 | 33,253 | SH | DFND | 1 | 33,253 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 353 | 44,750 | SH | DFND | 1 | 9,700 | 0 | 35,050 | |
SERVICE PPTYS TR | COMM STK | 81761L102 | 798 | 80,023 | SH | DFND | 1 | 55,113 | 0 | 24,910 | |
SERVICENOW INC | COMM STK | 81762P102 | 5,292,148 | 11,387,819 | SH | SOLE | 5,589,172 | 0 | 5,798,647 | ||
SERVICENOW INC | COMM STK | 81762P102 | 234,795 | 505,238 | SH | DFND | 1 | 117,897 | 0 | 387,341 | |
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 8,562 | 156,722 | SH | SOLE | 40,022 | 0 | 116,700 | ||
SERVISFIRST BANCSHARES INC | COMM STK | 81768T108 | 1,397 | 25,565 | SH | DFND | 1 | 17,265 | 0 | 8,300 | |
SHARECARE INC | COMM STK | 81948W104 | 314 | 220,544 | SH | DFND | 1 | 133,344 | 0 | 87,200 | |
SHATTUCK LABS INC | COMM STK | 82024L103 | 57 | 19,300 | SH | DFND | 1 | 0 | 0 | 19,300 | |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 1,088 | 57,159 | SH | DFND | 1 | 27,936 | 0 | 29,223 | |
SHIFT4 PMTS INC | COMM STK | 82452J109 | 39,291 | 518,346 | SH | SOLE | 127,346 | 0 | 391,000 | ||
SHIFT4 PMTS INC | COMM STK | 82452J109 | 1,769 | 23,335 | SH | DFND | 1 | 15,135 | 0 | 8,200 | |
SHOCKWAVE MED INC | COMM STK | 82489T104 | 295,625 | 1,363,395 | SH | SOLE | 254,699 | 0 | 1,108,696 | ||
SHOCKWAVE MED INC | COMM STK | 82489T104 | 6,803 | 31,372 | SH | DFND | 1 | 22,346 | 0 | 9,026 | |
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 59,679 | 2,618,635 | SH | SOLE | 893,828 | 0 | 1,724,807 | ||
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 3,132 | 137,412 | SH | DFND | 1 | 114,421 | 0 | 22,991 | |
SHOALS TECHNOLOGIES GROUP IN | COMM STK | 82489W107 | 328 | 14,369 | SH | DFND | 3 | 14,369 | 0 | 0 | |
SHOPIFY INC | COMM STK | 82509L107 | 1,323,290 | 27,603,041 | SH | SOLE | 13,787,711 | 0 | 13,815,330 | ||
SHOPIFY INC | COMM STK | 82509L107 | 56,944 | 1,187,801 | SH | DFND | 1 | 0 | 0 | 1,187,801 | |
SILK RD MED INC | COMM STK | 82710M100 | 903 | 23,075 | SH | DFND | 1 | 13,075 | 0 | 10,000 | |
ARS PHARMACEUTICALS INC | COMM STK | 82835W108 | 76 | 11,601 | SH | DFND | 1 | 11,601 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 55,945 | 1,406,700 | SH | SOLE | 448,900 | 0 | 957,800 | ||
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 2,093 | 52,618 | SH | DFND | 1 | 35,173 | 0 | 17,445 | |
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 1,478 | 372,081 | SH | DFND | 1 | 231,154 | 0 | 140,927 | |
SITE CTRS CORP | COMM STK | 82981J109 | 1,365 | 111,084 | SH | DFND | 1 | 63,375 | 0 | 47,709 | |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 791,510 | 5,782,932 | SH | SOLE | 1,049,748 | 0 | 4,733,184 | ||
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 6,700 | 48,946 | SH | DFND | 1 | 37,230 | 0 | 11,716 | |
SITIME CORP | COMM STK | 82982T106 | 1,376 | 9,669 | SH | DFND | 1 | 5,369 | 0 | 4,300 | |
SITIO ROYALTIES CORP | COMM STK | 82983N108 | 310 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 1,048 | 39,214 | SH | DFND | 1 | 22,588 | 0 | 16,626 | |
SKILLSOFT CORP | COMM STK | 83066P200 | 29 | 14,467 | SH | DFND | 1 | 14,467 | 0 | 0 | |
SKILLZ INC | COMM STK | 83067L109 | 149 | 250,453 | SH | DFND | 1 | 169,405 | 0 | 81,048 | |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 314,981 | 2,669,780 | SH | SOLE | 1,392,973 | 0 | 1,276,807 | ||
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 25,187 | 213,485 | SH | DFND | 1 | 92,678 | 0 | 120,807 | |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 520 | 17,085 | SH | DFND | 1 | 7,935 | 0 | 9,150 | |
SMARTRENT INC | COMM STK | 83193G107 | 57 | 22,242 | SH | DFND | 1 | 22,242 | 0 | 0 | |
SMARTSHEET INC | COMM STK | 83200N103 | 3,530 | 73,844 | SH | DFND | 1 | 38,418 | 0 | 35,426 | |
SNAP INC | COMM STK | 83304A106 | 11,761 | 1,049,106 | SH | SOLE | 137,215 | 0 | 911,891 | ||
SNAP INC | COMM STK | 83304A106 | 5,250 | 468,243 | SH | DFND | 1 | 274,273 | 0 | 193,970 | |
SNAP INC | CONV BND | 83304AAF3 | 1,305 | 1,795,000 | PRN | SOLE | 1,795,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 3,948 | 650,387 | SH | SOLE | 17,054 | 0 | 633,333 | ||
SOFI TECHNOLOGIES INC | COMM STK | 83406F102 | 2,448 | 403,281 | SH | DFND | 1 | 263,302 | 0 | 139,979 | |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 96,176 | 316,420 | SH | SOLE | 169,979 | 0 | 146,441 | ||
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 23,760 | 78,170 | SH | DFND | 1 | 35,239 | 0 | 42,931 | |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 375 | 1,233 | SH | DFND | 3 | 1,233 | 0 | 0 | |
SOLARWINDS CORP | COMM STK | 83417Q204 | 236 | 27,336 | SH | DFND | 1 | 9,186 | 0 | 18,150 | |
SOLARIS OILFIELD INFRASTRUCT | COMM STK | 83418M103 | 282 | 32,986 | SH | DFND | 1 | 5,630 | 0 | 27,356 | |
SOLID POWER INC | COMM STK | 83422N105 | 77 | 25,395 | SH | DFND | 1 | 25,395 | 0 | 0 | |
SOMALOGIC INC | COMM STK | 83444K105 | 199 | 77,923 | SH | DFND | 1 | 77,923 | 0 | 0 | |
SOMALOGIC INC | WARRANT | 83444K113 | 32 | 116,670 | SH | SOLE | 15,206 | 0 | 101,464 | ||
SONDER HOLDINGS INC | COMM STK | 83542D102 | 28 | 36,039 | SH | DFND | 1 | 36,039 | 0 | 0 | |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 651 | 11,976 | SH | DFND | 1 | 6,973 | 0 | 5,003 | |
SONOS INC | COMM STK | 83570H108 | 1,262 | 64,279 | SH | DFND | 1 | 42,378 | 0 | 21,901 | |
SOTERA HEALTH CO | COMM STK | 83601L102 | 782 | 43,640 | SH | DFND | 1 | 31,440 | 0 | 12,200 | |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 176,060 | 2,308,971 | SH | SOLE | 775,032 | 0 | 1,533,939 | ||
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 10,204 | 133,813 | SH | DFND | 1 | 77,510 | 0 | 56,303 | |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 1,341 | 17,574 | SH | DFND | 3 | 17,574 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 856 | 25,773 | SH | DFND | 1 | 17,083 | 0 | 8,690 | |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 22 | 28,305 | SH | DFND | 1 | 0 | 0 | 28,305 | |
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 1,242 | 18,752 | SH | DFND | 1 | 12,142 | 0 | 6,610 | |
SPIRE INC | COMM STK | 84857L101 | 1,709 | 24,360 | SH | DFND | 1 | 16,437 | 0 | 7,923 | |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 2,530 | 63,489 | SH | DFND | 1 | 41,129 | 0 | 22,360 | |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 143 | 16,784 | SH | DFND | 1 | 7,384 | 0 | 9,400 | |
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 6,487 | 251,991 | SH | SOLE | 53,900 | 0 | 198,091 | ||
SPRINGWORKS THERAPEUTICS INC | COMM STK | 85205L107 | 552 | 21,436 | SH | DFND | 1 | 13,736 | 0 | 7,700 | |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 618 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 4,256 | 121,495 | SH | DFND | 1 | 104,295 | 0 | 17,200 | |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 5,213 | 275,660 | PRN | DFND | 1 | 0 | 0 | 275,660 | |
SPROUT SOCIAL INC | COMM STK | 85209W109 | 1,580 | 25,952 | SH | DFND | 1 | 15,852 | 0 | 10,100 | |
SQUARESPACE INC | COMM STK | 85225A107 | 23,814 | 749,558 | SH | SOLE | 4,198 | 0 | 745,360 | ||
SQUARESPACE INC | COMM STK | 85225A107 | 430 | 13,523 | SH | DFND | 1 | 13,523 | 0 | 0 | |
STAG INDL INC | COMM STK | 85254J102 | 3,504 | 103,601 | SH | DFND | 1 | 58,601 | 0 | 45,000 | |
STAGWELL INC | COMM STK | 85256A109 | 288 | 38,814 | SH | DFND | 1 | 38,814 | 0 | 0 | |
STARTEK INC | COMM STK | 85569C107 | 53 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,741 | 154,945 | SH | DFND | 1 | 83,065 | 0 | 71,880 | |
STEM INC | COMM STK | 85859N102 | 388 | 68,344 | SH | DFND | 1 | 49,844 | 0 | 18,500 | |
STEPSTONE GROUP INC | COMM STK | 85914M107 | 6,163 | 253,928 | SH | SOLE | 828 | 0 | 253,100 | ||
STEPSTONE GROUP INC | COMM STK | 85914M107 | 558 | 22,968 | SH | DFND | 1 | 10,419 | 0 | 12,549 | |
STEREOTAXIS INC | COMM STK | 85916J409 | 120 | 58,400 | SH | DFND | 1 | 58,400 | 0 | 0 | |
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 2,934 | 352,170 | SH | SOLE | 99,769 | 0 | 252,401 | ||
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 214 | 25,631 | SH | DFND | 1 | 11,231 | 0 | 14,400 | |
STONERIDGE INC | COMM STK | 86183P102 | 1,529 | 81,742 | SH | DFND | 1 | 72,206 | 0 | 9,536 | |
STRATEGIC ED INC | COMM STK | 86272C103 | 194,022 | 2,159,879 | SH | SOLE | 804,679 | 0 | 1,355,200 | ||
STRATEGIC ED INC | COMM STK | 86272C103 | 5,920 | 65,899 | SH | DFND | 1 | 50,643 | 0 | 15,256 | |
STRIDE INC | COMM STK | 86333M108 | 837 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
STRIDE INC | COMM STK | 86333M108 | 815 | 20,743 | SH | DFND | 1 | 14,743 | 0 | 6,000 | |
SUMMIT MATLS INC | COMM STK | 86614U100 | 232,980 | 8,177,580 | SH | SOLE | 3,147,505 | 0 | 5,030,075 | ||
SUMMIT MATLS INC | COMM STK | 86614U100 | 3,529 | 123,847 | SH | DFND | 1 | 98,897 | 0 | 24,950 | |
SUMO LOGIC INC | COMM STK | 86646P103 | 451 | 37,583 | SH | DFND | 1 | 22,267 | 0 | 15,316 | |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 489 | 54,408 | SH | DFND | 1 | 46,208 | 0 | 8,200 | |
SUNNOVA ENERGY INTL INC. | COMM STK | 86745K104 | 699 | 44,737 | SH | DFND | 1 | 33,137 | 0 | 11,600 | |
SUNOPTA INC | COMM STK | 8676EP108 | 142 | 18,384 | SH | DFND | 1 | 18,384 | 0 | 0 | |
SUNRUN INC | COMM STK | 86771W105 | 3,565 | 176,891 | SH | DFND | 1 | 133,972 | 0 | 42,919 | |
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMM STK | 86800U104 | 2,342 | 21,977 | SH | DFND | 1 | 15,977 | 0 | 6,000 | |
SUNWORKS INC | COMM STK | 86803X204 | 106 | 73,400 | SH | DFND | 1 | 22,500 | 0 | 50,900 | |
SURGERY PARTNERS INC | COMM STK | 86881A100 | 30,729 | 891,449 | SH | SOLE | 163,130 | 0 | 728,319 | ||
SURGERY PARTNERS INC | COMM STK | 86881A100 | 1,480 | 42,914 | SH | DFND | 1 | 19,881 | 0 | 23,033 | |
SWEETGREEN INC | COMM STK | 87043Q108 | 131 | 16,587 | SH | DFND | 1 | 16,587 | 0 | 0 | |
SYNAPTICS INC | COMM STK | 87157D109 | 30,098 | 270,782 | SH | SOLE | 70,882 | 0 | 199,900 | ||
SYNAPTICS INC | COMM STK | 87157D109 | 2,306 | 20,741 | SH | DFND | 1 | 15,166 | 0 | 5,575 | |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 1,403 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,206 | 71,530 | SH | DFND | 1 | 42,618 | 0 | 28,912 | |
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 552 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TD SYNNEX CORPORATION | COMM STK | 87162W100 | 1,767 | 18,254 | SH | DFND | 1 | 13,280 | 0 | 4,974 | |
SYNDAX PHARMACEUTICALS INC | COMM STK | 87164F105 | 241 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | |
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 17,338 | 596,183 | SH | DFND | 1 | 252,806 | 0 | 343,377 | |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 1,383 | 38,810 | SH | DFND | 1 | 28,610 | 0 | 10,200 | |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q206 | 61 | 22,550 | SH | DFND | 1 | 0 | 0 | 22,550 | |
TFS FINL CORP | COMM STK | 87240R107 | 340 | 26,879 | SH | DFND | 1 | 23,419 | 0 | 3,460 | |
TFI INTL INC | COMM STK | 87241L109 | 868 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
TRI POINTE HOMES INC | COMM STK | 87265H109 | 1,928 | 76,110 | SH | DFND | 1 | 36,653 | 0 | 39,457 | |
TPI COMPOSITES INC | COMM STK | 87266J104 | 374 | 28,589 | SH | DFND | 1 | 28,589 | 0 | 0 | |
TPG RE FIN TR INC | COMM STK | 87266M107 | 493 | 67,851 | SH | DFND | 1 | 12,851 | 0 | 55,000 | |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 468 | 34,651 | SH | DFND | 1 | 19,166 | 0 | 15,485 | |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 283 | 17,175 | SH | DFND | 1 | 3,835 | 0 | 13,340 | |
TALOS ENERGY INC | COMM STK | 87484T108 | 377 | 25,367 | SH | DFND | 1 | 13,367 | 0 | 12,000 | |
TARGA RES CORP | COMM STK | 87612G101 | 13,448 | 184,342 | SH | SOLE | 55,942 | 0 | 128,400 | ||
TARGA RES CORP | COMM STK | 87612G101 | 22,826 | 312,894 | SH | DFND | 1 | 131,590 | 0 | 181,304 | |
TASKUS INC | COMM STK | 87652V109 | 148 | 10,200 | SH | DFND | 1 | 4,600 | 0 | 5,600 | |
TATTOOED CHEF INC | COMM STK | 87663X102 | 66 | 45,979 | SH | DFND | 1 | 7,679 | 0 | 38,300 | |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 2,681 | 70,052 | SH | DFND | 1 | 35,573 | 0 | 34,479 | |
TC ENERGY CORP | COMM STK | 87807B107 | 667,632 | 17,158,342 | SH | SOLE | 9,308,064 | 0 | 7,850,278 | ||
TC ENERGY CORP | COMM STK | 87807B107 | 489 | 12,565 | SH | DFND | 3 | 12,565 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COMM STK | 87808K106 | 74 | 48,900 | SH | DFND | 1 | 0 | 0 | 48,900 | |
TECHTARGET INC | COMM STK | 87874R100 | 3,035 | 84,009 | SH | SOLE | 24,309 | 0 | 59,700 | ||
TECHTARGET INC | COMM STK | 87874R100 | 340 | 9,405 | SH | DFND | 1 | 5,205 | 0 | 4,200 | |
TEGNA INC | COMM STK | 87901J105 | 2,061 | 121,868 | SH | DFND | 1 | 75,158 | 0 | 46,710 | |
TELADOC HEALTH INC | COMM STK | 87918A105 | 3,963 | 153,000 | SH | SOLE | 3,000 | 0 | 150,000 | ||
TELADOC HEALTH INC | COMM STK | 87918A105 | 1,752 | 67,616 | SH | DFND | 1 | 46,806 | 0 | 20,810 | |
TELLURIAN INC NEW | COMM STK | 87968A104 | 403 | 327,014 | SH | DFND | 1 | 183,614 | 0 | 143,400 | |
TELOS CORP MD | COMM STK | 87969B101 | 93 | 36,619 | SH | DFND | 1 | 9,613 | 0 | 27,006 | |
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 12,391 | 4,347,591 | SH | SOLE | 695,417 | 0 | 3,652,174 | ||
TENAYA THERAPEUTICS INC | COMM STK | 87990A106 | 112 | 39,192 | SH | DFND | 1 | 8,177 | 0 | 31,015 | |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 42,897 | 1,086,254 | SH | SOLE | 271,654 | 0 | 814,600 | ||
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 5,262 | 133,246 | SH | DFND | 1 | 110,746 | 0 | 22,500 | |
TENABLE HLDGS INC | COMM STK | 88025T102 | 31,364 | 660,141 | SH | SOLE | 164,841 | 0 | 495,300 | ||
TENABLE HLDGS INC | COMM STK | 88025T102 | 2,555 | 53,777 | SH | DFND | 1 | 37,813 | 0 | 15,964 | |
10X GENOMICS INC | COMM STK | 88025U109 | 131,590 | 2,358,654 | SH | SOLE | 553,859 | 0 | 1,804,795 | ||
10X GENOMICS INC | COMM STK | 88025U109 | 3,086 | 55,306 | SH | DFND | 1 | 31,958 | 0 | 23,348 | |
TENARIS S A | ADR | 88031M109 | 3,243 | 114,082 | SH | DFND | 1 | 0 | 0 | 114,082 | |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 3,149 | 52,995 | SH | DFND | 1 | 35,985 | 0 | 17,010 | |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 237 | 28,600 | SH | DFND | 1 | 28,600 | 0 | 0 | |
TERADATA CORP DEL | COMM STK | 88076W103 | 18,910 | 469,454 | SH | SOLE | 138,754 | 0 | 330,700 | ||
TERADATA CORP DEL | COMM STK | 88076W103 | 1,932 | 47,951 | SH | DFND | 1 | 35,540 | 0 | 12,411 | |
TERAWULF INC | COMM STK | 88080T104 | 14 | 14,107 | SH | DFND | 1 | 14,107 | 0 | 0 | |
TERRENO RLTY CORP | COMM STK | 88146M101 | 138,048 | 2,136,965 | SH | SOLE | 818,245 | 0 | 1,318,720 | ||
TERRENO RLTY CORP | COMM STK | 88146M101 | 55,476 | 858,761 | SH | DFND | 2 | 436,608 | 0 | 422,153 | |
TERRENO RLTY CORP | COMM STK | 88146M101 | 6,983 | 108,091 | SH | DFND | 1 | 84,640 | 0 | 23,451 | |
TERRENO RLTY CORP | COMM STK | 88146M101 | 2,460 | 38,080 | SH | DFND | 3 | 38,080 | 0 | 0 | |
TESLA INC | COMM STK | 88160R101 | 4,641,730 | 22,374,095 | SH | SOLE | 10,605,938 | 0 | 11,768,157 | ||
TESLA INC | COMM STK | 88160R101 | 798,741 | 3,850,094 | SH | DFND | 1 | 1,565,694 | 0 | 2,284,400 | |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 229 | 86,316 | SH | DFND | 1 | 53,475 | 0 | 32,841 | |
TETRA TECH INC NEW | COMM STK | 88162G103 | 3,448 | 23,467 | SH | DFND | 1 | 15,492 | 0 | 7,975 | |
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 1,200 | 24,505 | SH | DFND | 1 | 15,505 | 0 | 9,000 | |
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 4,857 | 2,855 | SH | SOLE | 655 | 0 | 2,200 | ||
TEXAS PACIFIC LAND CORPORATI | COMM STK | 88262P102 | 6,468 | 3,802 | SH | DFND | 1 | 2,665 | 0 | 1,137 | |
TG THERAPEUTICS INC | COMM STK | 88322Q108 | 1,121 | 74,494 | SH | DFND | 1 | 51,094 | 0 | 23,400 | |
THE BEAUTY HEALTH COMPANY | COMM STK | 88331L108 | 563 | 44,571 | SH | DFND | 1 | 31,433 | 0 | 13,138 | |
THE ODP CORP | COMM STK | 88337F105 | 1,209 | 26,871 | SH | DFND | 1 | 17,834 | 0 | 9,037 | |
THE ONE GROUP HOSPITALITY IN | COMM STK | 88338K103 | 187 | 22,991 | SH | DFND | 1 | 22,991 | 0 | 0 | |
THE TRADE DESK INC | COMM STK | 88339J105 | 777,724 | 12,768,403 | SH | SOLE | 6,423,026 | 0 | 6,345,377 | ||
THE TRADE DESK INC | COMM STK | 88339J105 | 19,199 | 315,191 | SH | DFND | 1 | 215,229 | 0 | 99,962 | |
THE REALREAL INC | COMM STK | 88339P101 | 132 | 104,597 | SH | DFND | 1 | 53,497 | 0 | 51,100 | |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 3,084 | 123,753 | SH | DFND | 1 | 109,353 | 0 | 14,400 | |
THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 | 11,742 | 1,322,216 | SH | SOLE | 272,218 | 0 | 1,049,998 | ||
THESEUS PHARMACEUTICALS INC | COMM STK | 88369M101 | 30 | 3,349 | SH | DFND | 1 | 3,349 | 0 | 0 | |
3-D SYS CORP DEL | COMM STK | 88554D205 | 1,008 | 94,017 | SH | DFND | 1 | 59,865 | 0 | 34,152 | |
3M CO | COMM STK | 88579Y101 | 75,569 | 718,950 | SH | SOLE | 393,245 | 0 | 325,705 | ||
3M CO | COMM STK | 88579Y101 | 77,974 | 741,830 | SH | DFND | 1 | 319,459 | 0 | 422,371 | |
TIDEWATER INC NEW | COMM STK | 88642R109 | 299,451 | 6,793,345 | SH | SOLE | 2,626,589 | 0 | 4,166,756 | ||
TIDEWATER INC NEW | COMM STK | 88642R109 | 4,954 | 112,371 | SH | DFND | 1 | 99,245 | 0 | 13,126 | |
TIM S A | ADR | 88706T108 | 3,308 | 267,557 | SH | DFND | 1 | 0 | 0 | 267,557 | |
TITAN INTL INC ILL | COMM STK | 88830M102 | 382 | 36,370 | SH | DFND | 1 | 22,120 | 0 | 14,250 | |
TITAN MACHY INC | COMM STK | 88830R101 | 327 | 10,720 | SH | DFND | 1 | 3,820 | 0 | 6,900 | |
TOPBUILD CORP | COMM STK | 89055F103 | 37,418 | 179,773 | SH | SOLE | 47,073 | 0 | 132,700 | ||
TOPBUILD CORP | COMM STK | 89055F103 | 3,704 | 17,794 | SH | DFND | 1 | 9,445 | 0 | 8,349 | |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 1,529 | 57,352 | SH | DFND | 1 | 27,752 | 0 | 29,600 | |
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 1,140 | 15,041 | SH | DFND | 1 | 10,441 | 0 | 4,600 | |
TRANSUNION | COMM STK | 89400J107 | 719,644 | 11,581,009 | SH | SOLE | 5,575,372 | 0 | 6,005,637 | ||
TRANSUNION | COMM STK | 89400J107 | 9,991 | 160,770 | SH | DFND | 1 | 112,893 | 0 | 47,877 | |
TRAVELCENTERS OF AMERICA INC | COMM STK | 89421B109 | 493 | 5,695 | SH | DFND | 1 | 4,695 | 0 | 1,000 | |
TRAVERE THERAPEUTICS INC | COMM STK | 89422G107 | 704 | 31,290 | SH | DFND | 1 | 21,090 | 0 | 10,200 | |
TREAN INS GROUP INC | COMM STK | 89457R101 | 133 | 21,693 | SH | DFND | 1 | 21,693 | 0 | 0 | |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 2,659 | 52,722 | SH | DFND | 1 | 44,351 | 0 | 8,371 | |
TREX CO INC | COMM STK | 89531P105 | 9,552 | 196,257 | SH | SOLE | 72,657 | 0 | 123,600 | ||
TREX CO INC | COMM STK | 89531P105 | 4,767 | 97,937 | SH | DFND | 1 | 68,897 | 0 | 29,040 | |
TRIP COM GROUP LTD | ADR | 89677Q107 | 676 | 17,926 | SH | DFND | 1 | 17,926 | 0 | 0 | |
TRUECAR INC | COMM STK | 89785L107 | 330 | 143,177 | SH | DFND | 1 | 68,722 | 0 | 74,455 | |
TRUEBLUE INC | COMM STK | 89785X101 | 345 | 19,370 | SH | DFND | 1 | 6,070 | 0 | 13,300 | |
TRUIST FINL CORP | COMM STK | 89832Q109 | 15,406 | 451,787 | SH | SOLE | 225,787 | 0 | 226,000 | ||
TRUIST FINL CORP | COMM STK | 89832Q109 | 60,746 | 1,781,382 | SH | DFND | 1 | 769,914 | 0 | 1,011,468 | |
TTEC HLDGS INC | COMM STK | 89854H102 | 377 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
TTEC HLDGS INC | COMM STK | 89854H102 | 448 | 12,021 | SH | DFND | 1 | 8,631 | 0 | 3,390 | |
TUSIMPLE HLDGS INC | COMM STK | 90089L108 | 39 | 26,256 | SH | DFND | 1 | 26,256 | 0 | 0 | |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 150 | 194,941 | SH | DFND | 1 | 131,841 | 0 | 63,100 | |
TWILIO INC | COMM STK | 90138F102 | 80 | 1,200 | SH | SOLE | 12 | 0 | 1,188 | ||
TWILIO INC | COMM STK | 90138F102 | 6,992 | 104,924 | SH | DFND | 1 | 72,647 | 0 | 32,277 | |
23ANDME HOLDING CO | COMM STK | 90138Q108 | 110 | 48,033 | SH | DFND | 1 | 48,033 | 0 | 0 | |
VNET GROUP INC | CONV BND | 90138VAB3 | 4,822 | 6,053,000 | PRN | SOLE | 3,538,000 | 0 | 2,515,000 | ||
VNET GROUP INC | CONV BND | 90138VAB3 | 3,073 | 3,857,000 | PRN | DFND | 1 | 3,857,000 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 5,579 | 369,952 | SH | SOLE | 84,228 | 0 | 285,724 | ||
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 472 | 31,277 | SH | DFND | 1 | 22,677 | 0 | 8,600 | |
TWO HBRS INVT CORP | COMM STK | 90187B804 | 1,120 | 76,101 | SH | DFND | 1 | 46,326 | 0 | 29,775 | |
2U INC | COMM STK | 90214J101 | 459 | 66,971 | SH | DFND | 1 | 44,131 | 0 | 22,840 | |
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 58,704 | 738,687 | SH | SOLE | 219,087 | 0 | 519,600 | ||
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 2,342 | 29,468 | SH | DFND | 1 | 20,698 | 0 | 8,770 | |
USANA HEALTH SCIENCES INC | COMM STK | 90328M107 | 267 | 4,234 | SH | DFND | 1 | 2,134 | 0 | 2,100 | |
U S PHYSICAL THERAPY | COMM STK | 90337L108 | 2,557 | 26,110 | SH | DFND | 1 | 26,110 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 321 | 53,900 | SH | DFND | 1 | 53,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 106,163 | 3,348,981 | SH | SOLE | 486,687 | 0 | 2,862,294 | ||
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 38,359 | 1,210,050 | SH | DFND | 1 | 831,613 | 0 | 378,437 | |
UBIQUITI INC | COMM STK | 90353W103 | 784 | 2,883 | SH | DFND | 1 | 1,553 | 0 | 1,330 | |
UIPATH INC | COMM STK | 90364P105 | 57,650 | 3,283,020 | SH | SOLE | 1,713,857 | 0 | 1,569,163 | ||
UIPATH INC | COMM STK | 90364P105 | 3,368 | 191,768 | SH | DFND | 1 | 118,982 | 0 | 72,786 | |
ULTA BEAUTY INC | COMM STK | 90384S303 | 778,064 | 1,425,886 | SH | SOLE | 740,487 | 0 | 685,399 | ||
ULTA BEAUTY INC | COMM STK | 90384S303 | 37,336 | 68,422 | SH | DFND | 1 | 29,576 | 0 | 38,846 | |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 611 | 18,418 | SH | DFND | 1 | 18,418 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 138,960 | 3,465,314 | SH | SOLE | 633,610 | 0 | 2,831,704 | ||
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 3,146 | 78,447 | SH | DFND | 1 | 54,573 | 0 | 23,874 | |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,471 | 52,309 | SH | DFND | 1 | 36,113 | 0 | 16,196 | |
UNITED STATES STL CORP | CONV BND | 912909AT5 | 1,701 | 836,000 | PRN | SOLE | 836,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 5,399 | 24,104 | SH | DFND | 1 | 14,899 | 0 | 9,205 | |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 14,312,172 | 30,284,542 | SH | SOLE | 14,073,225 | 0 | 16,211,317 | ||
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 616,978 | 1,305,523 | SH | DFND | 1 | 586,858 | 0 | 718,665 | |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 863 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
UNITI GROUP INC | COMM STK | 91325V108 | 462 | 130,008 | SH | DFND | 1 | 94,908 | 0 | 35,100 | |
UNITY SOFTWARE INC | COMM STK | 91332U101 | 3,678 | 113,360 | SH | DFND | 1 | 80,754 | 0 | 32,606 | |
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 2,785 | 79,498 | SH | DFND | 1 | 46,998 | 0 | 32,500 | |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,519 | 22,680 | SH | DFND | 1 | 16,156 | 0 | 6,524 | |
UNUM GROUP | COMM STK | 91529Y106 | 3,974 | 100,443 | SH | DFND | 1 | 57,405 | 0 | 43,038 | |
UPLAND SOFTWARE INC | COMM STK | 91544A109 | 145 | 33,592 | SH | DFND | 1 | 5,322 | 0 | 28,270 | |
UPSTART HLDGS INC | COMM STK | 91680M107 | 573 | 36,013 | SH | DFND | 1 | 21,113 | 0 | 14,900 | |
UPWORK INC | COMM STK | 91688F104 | 1,056 | 93,262 | SH | DFND | 1 | 51,887 | 0 | 41,375 | |
UR-ENERGY INC | COMM STK | 91688R108 | 43 | 40,248 | SH | DFND | 1 | 40,248 | 0 | 0 | |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 1,686 | 111,952 | SH | DFND | 1 | 67,835 | 0 | 44,117 | |
VBI VACCINES INC CDA | COMM STK | 91822J202 | 55 | 179,906 | SH | DFND | 1 | 33,106 | 0 | 146,800 | |
VEON LTD | ADR | 91822M502 | 341 | 19,328 | SH | DFND | 1 | 0 | 0 | 19,328 | |
UWM HOLDINGS CORPORATION | COMM STK | 91823B109 | 358 | 72,857 | SH | DFND | 1 | 14,057 | 0 | 58,800 | |
VOXX INTL CORP | COMM STK | 91829F104 | 140 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | COMM STK | 91842V102 | 778 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | WARRANT | 91842V110 | 2 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VAALCO ENERGY INC | COMM STK | 91851C201 | 221 | 48,768 | SH | DFND | 1 | 48,768 | 0 | 0 | |
VACASA INC | COMM STK | 91854V107 | 22 | 22,206 | SH | DFND | 1 | 22,206 | 0 | 0 | |
VAIL RESORTS INC | COMM STK | 91879Q109 | 34,964 | 149,621 | SH | SOLE | 44,306 | 0 | 105,315 | ||
VAIL RESORTS INC | COMM STK | 91879Q109 | 6,564 | 28,089 | SH | DFND | 1 | 19,941 | 0 | 8,148 | |
VALERO ENERGY CORP | COMM STK | 91913Y100 | 169,455 | 1,213,854 | SH | SOLE | 596,407 | 0 | 617,447 | ||
VALERO ENERGY CORP | COMM STK | 91913Y100 | 72,514 | 519,437 | SH | DFND | 1 | 223,311 | 0 | 296,126 | |
VALERO ENERGY CORP | COMM STK | 91913Y100 | 884 | 6,327 | SH | DFND | 3 | 6,327 | 0 | 0 | |
VALVOLINE INC | COMM STK | 92047W101 | 31,353 | 897,316 | SH | SOLE | 221,516 | 0 | 675,800 | ||
VALVOLINE INC | COMM STK | 92047W101 | 3,450 | 98,734 | SH | DFND | 1 | 57,433 | 0 | 41,301 | |
VANECK ETF TRUST | COMM STK | 92189H607 | 41,613 | 150,154 | SH | DFND | 3 | 150,154 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | COMM STK | 92206C409 | 13,874 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
VAREX IMAGING CORP | COMM STK | 92214X106 | 285 | 15,614 | SH | DFND | 1 | 7,154 | 0 | 8,460 | |
VECTOR GROUP LTD | COMM STK | 92240M108 | 1,049 | 87,284 | SH | DFND | 1 | 49,419 | 0 | 37,865 | |
V2X INC | COMM STK | 92242T101 | 380 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
V2X INC | COMM STK | 92242T101 | 395 | 9,922 | SH | DFND | 1 | 7,043 | 0 | 2,879 | |
VAXART INC | COMM STK | 92243A200 | 78 | 101,980 | SH | DFND | 1 | 101,980 | 0 | 0 | |
VAXCYTE INC | COMM STK | 92243G108 | 1,201 | 32,028 | SH | DFND | 1 | 23,064 | 0 | 8,964 | |
VELO3D INC | COMM STK | 92259N104 | 26 | 11,125 | SH | DFND | 1 | 11,125 | 0 | 0 | |
VENTAS INC | COMM STK | 92276F100 | 65,824 | 1,518,411 | SH | SOLE | 625,740 | 0 | 892,671 | ||
VENTAS INC | COMM STK | 92276F100 | 60,196 | 1,388,589 | SH | DFND | 2 | 706,167 | 0 | 682,422 | |
VENTAS INC | COMM STK | 92276F100 | 23,543 | 543,089 | SH | DFND | 1 | 231,911 | 0 | 311,178 | |
VENTAS INC | COMM STK | 92276F100 | 1,857 | 42,837 | SH | DFND | 3 | 42,837 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COMM STK | 92332V107 | 89,450 | 2,670,141 | SH | SOLE | 474,514 | 0 | 2,195,627 | ||
VENTYX BIOSCIENCES INC | COMM STK | 92332V107 | 516 | 15,391 | SH | DFND | 1 | 11,191 | 0 | 4,200 | |
VERA BRADLEY INC | COMM STK | 92335C106 | 323 | 53,800 | SH | DFND | 1 | 29,300 | 0 | 24,500 | |
VERACYTE INC | COMM STK | 92337F107 | 706 | 31,650 | SH | DFND | 1 | 23,150 | 0 | 8,500 | |
VERB TECHNOLOGY CO INC | COMM STK | 92337U203 | 8 | 58,400 | SH | DFND | 1 | 0 | 0 | 58,400 | |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,234,765 | 31,750,182 | SH | SOLE | 15,651,258 | 0 | 16,098,924 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 220,306 | 5,664,837 | SH | DFND | 1 | 2,441,775 | 0 | 3,223,062 | |
VERINT SYS INC | COMM STK | 92343X100 | 755 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
VERINT SYS INC | COMM STK | 92343X100 | 1,575 | 42,279 | SH | DFND | 1 | 28,879 | 0 | 13,400 | |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 235,467 | 1,227,281 | SH | SOLE | 595,560 | 0 | 631,721 | ||
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 40,632 | 211,777 | SH | DFND | 1 | 91,537 | 0 | 120,240 | |
VERICEL CORP | COMM STK | 92346J108 | 648 | 22,081 | SH | DFND | 1 | 16,276 | 0 | 5,805 | |
VERITONE INC | COMM STK | 92347M100 | 214 | 36,618 | SH | DFND | 1 | 18,232 | 0 | 18,386 | |
VERRA MOBILITY CORP | COMM STK | 92511U102 | 2,209 | 130,551 | SH | SOLE | 66,461 | 0 | 64,090 | ||
VERRA MOBILITY CORP | COMM STK | 92511U102 | 1,285 | 75,930 | SH | DFND | 1 | 52,030 | 0 | 23,900 | |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 1,966,642 | 6,241,919 | SH | SOLE | 2,935,060 | 0 | 3,306,859 | ||
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 109,730 | 348,271 | SH | DFND | 1 | 149,403 | 0 | 198,868 | |
VERTEX ENERGY INC | COMM STK | 92534K107 | 189 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
VERU INC | COMM STK | 92536C103 | 62 | 52,671 | SH | DFND | 1 | 36,971 | 0 | 15,700 | |
VERTIV HOLDINGS CO | COMM STK | 92537N108 | 1,811 | 126,530 | SH | DFND | 1 | 89,680 | 0 | 36,850 | |
VERTEX INC | COMM STK | 92538J106 | 852 | 41,171 | SH | SOLE | 41,171 | 0 | 0 | ||
VERTEX INC | COMM STK | 92538J106 | 256 | 12,330 | SH | DFND | 1 | 0 | 0 | 12,330 | |
VERVE THERAPEUTICS INC | COMM STK | 92539P101 | 223 | 15,433 | SH | DFND | 1 | 8,833 | 0 | 6,600 | |
VIAD CORP | COMM STK | 92552R406 | 422 | 20,227 | SH | DFND | 1 | 12,902 | 0 | 7,325 | |
VIASAT INC | COMM STK | 92552V100 | 1,526 | 45,091 | SH | DFND | 1 | 22,791 | 0 | 22,300 | |
VIA RENEWABLES INC | COMM STK | 92556D304 | 330 | 17,929 | SH | DFND | 1 | 11,610 | 0 | 6,319 | |
PARAMOUNT GLOBAL | COMM STK | 92556H206 | 186,197 | 8,345,858 | SH | SOLE | 3,324,729 | 0 | 5,021,129 | ||
PARAMOUNT GLOBAL | COMM STK | 92556H206 | 15,744 | 705,658 | SH | DFND | 1 | 294,221 | 0 | 411,437 | |
VIATRIS INC | COMM STK | 92556V106 | 376,146 | 39,100,391 | SH | SOLE | 19,241,447 | 0 | 19,858,944 | ||
VIATRIS INC | COMM STK | 92556V106 | 21,074 | 2,190,575 | SH | DFND | 1 | 1,235,879 | 0 | 954,696 | |
VIEW INC | COMM STK | 92671V106 | 10 | 19,162 | SH | DFND | 1 | 19,162 | 0 | 0 | |
VIEWRAY INC | COMM STK | 92672L107 | 96 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 0 | |
VIMEO INC | COMM STK | 92719V100 | 470 | 122,629 | SH | DFND | 1 | 74,425 | 0 | 48,204 | |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 54 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 222 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 7,974 | 342,653 | SH | SOLE | 0 | 0 | 342,653 | ||
VIR BIOTECHNOLOGY INC | COMM STK | 92764N102 | 1,031 | 44,292 | SH | DFND | 1 | 24,956 | 0 | 19,336 | |
VIRGIN GALACTIC HOLDINGS INC | COMM STK | 92766K106 | 538 | 132,628 | SH | DFND | 1 | 75,028 | 0 | 57,600 | |
VIRIDIAN THERAPEUTICS INC | COMM STK | 92790C104 | 577 | 22,659 | SH | DFND | 1 | 14,759 | 0 | 7,900 | |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 155 | 117,700 | SH | DFND | 1 | 69,000 | 0 | 48,700 | |
VISA INC | COMM STK | 92826C839 | 10,841,949 | 48,088,125 | SH | SOLE | 21,824,300 | 0 | 26,263,825 | ||
VISA INC | COMM STK | 92826C839 | 495,418 | 2,197,364 | SH | DFND | 1 | 945,530 | 0 | 1,251,834 | |
VISA INC | COMM STK | 92826C839 | 1,061 | 4,704 | SH | DFND | 3 | 4,704 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 12,157 | 63,850 | SH | SOLE | 3,150 | 0 | 60,700 | ||
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 5,029 | 26,413 | SH | DFND | 1 | 20,921 | 0 | 5,492 | |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 552 | 13,196 | SH | DFND | 1 | 9,674 | 0 | 3,522 | |
VISTEON CORP | COMM STK | 92839U206 | 32,396 | 206,565 | SH | SOLE | 51,465 | 0 | 155,100 | ||
VISTEON CORP | COMM STK | 92839U206 | 4,592 | 29,276 | SH | DFND | 1 | 21,376 | 0 | 7,900 | |
VISTAGEN THERAPEUTICS INC | COMM STK | 92840H202 | 5 | 33,959 | SH | DFND | 1 | 33,959 | 0 | 0 | |
VISTRA CORP | COMM STK | 92840M102 | 6,567 | 273,600 | SH | SOLE | 138,600 | 0 | 135,000 | ||
VISTRA CORP | COMM STK | 92840M102 | 6,163 | 256,778 | SH | DFND | 1 | 183,810 | 0 | 72,968 | |
VITAL FARMS INC | COMM STK | 92847W103 | 358 | 23,342 | SH | DFND | 1 | 5,842 | 0 | 17,500 | |
VITESSE ENERGY INC | COMM STK | 92852X103 | 327 | 17,174 | SH | DFND | 1 | 8,144 | 0 | 9,030 | |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 199,013 | 18,026,530 | SH | SOLE | 7,975,476 | 0 | 10,051,054 | ||
VIZIO HLDG CORP | COMM STK | 92858V101 | 121 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 6,757 | 876,365 | SH | SOLE | 203,606 | 0 | 672,759 | ||
VOYAGER THERAPEUTICS INC | COMM STK | 92915B106 | 194 | 25,100 | SH | DFND | 1 | 11,900 | 0 | 13,200 | |
VROOM INC | COMM STK | 92918V109 | 41 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
VUZIX CORP | COMM STK | 92921W300 | 242 | 58,360 | SH | DFND | 1 | 31,760 | 0 | 26,600 | |
W & T OFFSHORE INC | COMM STK | 92922P106 | 95 | 18,513 | SH | DFND | 1 | 18,513 | 0 | 0 | |
WP CAREY INC | COMM STK | 92936U109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WP CAREY INC | COMM STK | 92936U109 | 9,970 | 128,726 | SH | DFND | 1 | 92,204 | 0 | 36,522 | |
WPP PLC SPONS ADR | ADR | 92937A102 | 4,844 | 81,368 | SH | SOLE | 15,278 | 0 | 66,090 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 226,730 | 2,391,916 | SH | SOLE | 728,646 | 0 | 1,663,270 | ||
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 40,562 | 427,906 | SH | DFND | 1 | 184,831 | 0 | 243,075 | |
WM TECHNOLOGY INC | COMM STK | 92971A109 | 11 | 12,822 | SH | DFND | 1 | 12,822 | 0 | 0 | |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 1,179 | 15,474 | SH | DFND | 1 | 10,474 | 0 | 5,000 | |
WARBY PARKER INC | COMM STK | 93403J106 | 38,194 | 3,606,559 | SH | SOLE | 504,354 | 0 | 3,102,205 | ||
WARBY PARKER INC | COMM STK | 93403J106 | 171 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | |
WARRIOR MET COAL INC | COMM STK | 93627C101 | 1,005 | 27,363 | SH | DFND | 1 | 17,963 | 0 | 9,400 | |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 726,464 | 5,223,723 | SH | SOLE | 2,329,366 | 0 | 2,894,357 | ||
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 1,236 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 760 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
WASTE MGMT INC DEL | COMM STK | 94106L109 | 81,168 | 497,439 | SH | DFND | 1 | 215,582 | 0 | 281,857 | |
WAYFAIR INC | COMM STK | 94419L101 | 8,339 | 242,827 | SH | SOLE | 45,685 | 0 | 197,142 | ||
WAYFAIR INC | COMM STK | 94419L101 | 1,512 | 44,021 | SH | DFND | 1 | 27,052 | 0 | 16,969 | |
WELLTOWER INC | COMM STK | 95040Q104 | 303,846 | 4,238,323 | SH | SOLE | 2,127,881 | 0 | 2,110,442 | ||
WELLTOWER INC | COMM STK | 95040Q104 | 83,278 | 1,161,632 | SH | DFND | 2 | 590,556 | 0 | 571,076 | |
WELLTOWER INC | COMM STK | 95040Q104 | 46,022 | 641,957 | SH | DFND | 1 | 274,788 | 0 | 367,169 | |
WELLTOWER INC | COMM STK | 95040Q104 | 3,336 | 46,525 | SH | DFND | 3 | 46,525 | 0 | 0 | |
WENDYS CO | COMM STK | 95058W100 | 56,292 | 2,584,555 | SH | SOLE | 696,355 | 0 | 1,888,200 | ||
WENDYS CO | COMM STK | 95058W100 | 3,544 | 162,706 | SH | DFND | 1 | 109,266 | 0 | 53,440 | |
WESCO INTL INC | COMM STK | 95082P105 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WESCO INTL INC | COMM STK | 95082P105 | 2,958 | 19,140 | SH | DFND | 1 | 12,249 | 0 | 6,891 | |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 588 | 32,164 | SH | DFND | 1 | 16,364 | 0 | 15,800 | |
WESTROCK CO | COMM STK | 96145D105 | 273,169 | 8,965,167 | SH | SOLE | 3,891,989 | 0 | 5,073,178 | ||
WESTROCK CO | COMM STK | 96145D105 | 10,565 | 346,702 | SH | DFND | 1 | 149,120 | 0 | 197,582 | |
WESTROCK CO | COMM STK | 96145D105 | 213 | 6,958 | SH | DFND | 3 | 6,958 | 0 | 0 | |
WEX INC | COMM STK | 96208T104 | 10,655 | 57,940 | SH | SOLE | 26,779 | 0 | 31,161 | ||
WEX INC | COMM STK | 96208T104 | 6,015 | 32,709 | SH | DFND | 1 | 23,645 | 0 | 9,064 | |
WEWORK INC | COMM STK | 96209A104 | 27 | 33,513 | SH | DFND | 1 | 33,513 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMM STK | 96328L106 | 19 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
WIDEOPENWEST INC | COMM STK | 96758W101 | 109 | 10,176 | SH | DFND | 1 | 10,176 | 0 | 0 | |
WILLDAN GROUP INC | COMM STK | 96924N100 | 171 | 10,945 | SH | DFND | 1 | 2,245 | 0 | 8,700 | |
WINTRUST FINL CORP | COMM STK | 97650W108 | 1,583 | 21,691 | SH | DFND | 1 | 16,291 | 0 | 5,400 | |
WISDOMTREE INC | COMM STK | 97717P104 | 428 | 72,937 | SH | DFND | 1 | 72,937 | 0 | 0 | |
WISDOMTREE TR | COMM STK | 97717W570 | 1,038 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
WORKDAY INC | COMM STK | 98138H101 | 181,661 | 879,540 | SH | SOLE | 488,970 | 0 | 390,570 | ||
WORKDAY INC | COMM STK | 98138H101 | 63,922 | 309,485 | SH | DFND | 1 | 95,589 | 0 | 213,896 | |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 111 | 83,258 | SH | DFND | 1 | 83,258 | 0 | 0 | |
WORKIVA INC | COMM STK | 98139A105 | 81,733 | 798,091 | SH | SOLE | 156,601 | 0 | 641,490 | ||
WORKIVA INC | COMM STK | 98139A105 | 4,312 | 42,096 | SH | DFND | 1 | 29,236 | 0 | 12,860 | |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 58,847 | 644,818 | SH | SOLE | 160,918 | 0 | 483,900 | ||
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,970 | 21,581 | SH | DFND | 1 | 15,581 | 0 | 6,000 | |
WW INTL INC | COMM STK | 98262P101 | 189 | 45,782 | SH | DFND | 1 | 26,682 | 0 | 19,100 | |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 2,941 | 43,332 | SH | DFND | 1 | 25,122 | 0 | 18,210 | |
XPEL INC | COMM STK | 98379L100 | 730 | 10,742 | SH | DFND | 1 | 7,642 | 0 | 3,100 | |
SPRUCE POWER HOLDING CORP | COMM STK | 9837FR100 | 215 | 261,100 | SH | DFND | 1 | 107,800 | 0 | 153,300 | |
XCEL ENERGY INC | COMM STK | 98389B100 | 29,238 | 433,531 | SH | SOLE | 295,220 | 0 | 138,311 | ||
XCEL ENERGY INC | COMM STK | 98389B100 | 49,656 | 736,292 | SH | DFND | 1 | 316,798 | 0 | 419,494 | |
XBIOTECH INC | COMM STK | 98400H102 | 61 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
XENCOR INC | COMM STK | 98401F105 | 88,477 | 3,172,323 | SH | SOLE | 557,056 | 0 | 2,615,267 | ||
XENCOR INC | COMM STK | 98401F105 | 3,252 | 116,566 | SH | DFND | 1 | 79,198 | 0 | 37,368 | |
XOMA CORP DEL | COMM STK | 98419J206 | 280 | 13,234 | SH | DFND | 1 | 6,700 | 0 | 6,534 | |
XYLEM INC | COMM STK | 98419M100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | COMM STK | 98419M100 | 25,348 | 242,092 | SH | DFND | 1 | 103,916 | 0 | 138,176 | |
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 828 | 53,728 | SH | DFND | 1 | 40,328 | 0 | 13,400 | |
XPENG INC | ADR | 98422D105 | 147 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
XOMETRY INC | COMM STK | 98423F109 | 77,532 | 5,179,129 | SH | SOLE | 1,021,821 | 0 | 4,157,308 | ||
XOMETRY INC | COMM STK | 98423F109 | 135 | 9,004 | SH | DFND | 1 | 6,304 | 0 | 2,700 | |
XPERI INC | COMM STK | 98423J101 | 481 | 43,943 | SH | DFND | 1 | 33,058 | 0 | 10,885 | |
YEXT INC | COMM STK | 98585N106 | 255 | 26,515 | SH | DFND | 1 | 21,605 | 0 | 4,910 | |
YETI HLDGS INC | COMM STK | 98585X104 | 1,744 | 43,593 | SH | DFND | 1 | 25,493 | 0 | 18,100 | |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 201,296 | 3,175,510 | SH | SOLE | 1,654,290 | 0 | 1,521,220 | ||
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 8,640 | 136,292 | SH | DFND | 2 | 136,292 | 0 | 0 | |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 439,925 | 6,939,961 | SH | DFND | 1 | 4,901,814 | 0 | 2,038,147 | |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 501,116 | 7,905,276 | SH | DFND | 5 | 1,738,633 | 0 | 6,166,643 | |
ZAI LAB LTD | ADR | 98887Q104 | 80,026 | 2,406,073 | SH | SOLE | 400,847 | 0 | 2,005,226 | ||
ZAI LAB LTD | ADR | 98887Q104 | 110 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
ZIMVIE INC | COMM STK | 98888T107 | 247 | 34,091 | SH | DFND | 1 | 10,434 | 0 | 23,657 | |
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 37,267 | 2,166,666 | SH | SOLE | 409,595 | 0 | 1,757,071 | ||
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 577 | 33,503 | SH | DFND | 1 | 24,403 | 0 | 9,100 | |
ZILLOW GROUP INC | COMM STK | 98954M101 | 1,315 | 30,077 | SH | DFND | 1 | 16,886 | 0 | 13,191 | |
ZILLOW GROUP INC | COMM STK | 98954M200 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZILLOW GROUP INC | COMM STK | 98954M200 | 4,150 | 93,310 | SH | DFND | 1 | 64,652 | 0 | 28,658 | |
ZETA GLOBAL HOLDINGS CORP | COMM STK | 98956A105 | 485 | 44,752 | SH | DFND | 1 | 44,752 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 1,310,942 | 10,146,607 | SH | SOLE | 5,070,797 | 0 | 5,075,810 | ||
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 36,878 | 285,432 | SH | DFND | 1 | 121,566 | 0 | 163,866 | |
ALAUNOS THERAPEUTICS INC | COMM STK | 98973P101 | 86 | 135,834 | SH | DFND | 1 | 122,000 | 0 | 13,834 | |
ZOETIS INC | COMM STK | 98978V103 | 1,603,722 | 9,635,432 | SH | SOLE | 4,058,126 | 0 | 5,577,306 | ||
ZOETIS INC | COMM STK | 98978V103 | 106,532 | 640,061 | SH | DFND | 1 | 277,578 | 0 | 362,483 | |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 413 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ZIPRECRUITER INC | COMM STK | 98980B103 | 1,620 | 101,579 | SH | SOLE | 101,579 | 0 | 0 | ||
ZIPRECRUITER INC | COMM STK | 98980B103 | 221 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 37,444 | 1,515,330 | SH | SOLE | 429,805 | 0 | 1,085,525 | ||
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 5,110 | 206,793 | SH | DFND | 1 | 148,091 | 0 | 58,702 | |
ZSCALER INC | COMM STK | 98980G102 | 49,332 | 422,250 | SH | SOLE | 101,599 | 0 | 320,651 | ||
ZSCALER INC | COMM STK | 98980G102 | 7,390 | 63,246 | SH | DFND | 1 | 46,713 | 0 | 16,533 | |
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 95,365 | 1,291,508 | SH | SOLE | 347,734 | 0 | 943,774 | ||
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 11,203 | 151,711 | SH | DFND | 1 | 106,163 | 0 | 45,548 | |
ZOMEDICA CORP | COMM STK | 98980M109 | 71 | 332,000 | SH | DFND | 1 | 332,000 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COMM STK | 98983L108 | 1,628 | 76,176 | SH | DFND | 1 | 40,876 | 0 | 35,300 | |
ZUORA INC | COMM STK | 98983V106 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZUORA INC | COMM STK | 98983V106 | 606 | 61,262 | SH | DFND | 1 | 24,362 | 0 | 36,900 | |
CONSTELLIUM SE | COMM STK | F21107101 | 21,616 | 1,414,630 | SH | SOLE | 270,639 | 0 | 1,143,991 | ||
CONSTELLIUM SE | COMM STK | F21107101 | 2,036 | 133,194 | SH | DFND | 1 | 133,194 | 0 | 0 | |
ADIENT PLC | COMM STK | G0084W101 | 1,928 | 47,052 | SH | DFND | 1 | 31,572 | 0 | 15,480 | |
AHREN ACQUISITION CORP | COMM STK | G01322109 | 1,146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | WARRANT | G01322125 | 8 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALKERMES PLC | COMM STK | G01767105 | 39,042 | 1,384,933 | SH | SOLE | 357,033 | 0 | 1,027,900 | ||
ALKERMES PLC | COMM STK | G01767105 | 4,466 | 158,418 | SH | DFND | 1 | 111,498 | 0 | 46,920 | |
ALLEGION PLC | COMM STK | G0176J109 | 7,585 | 71,061 | SH | SOLE | 28,661 | 0 | 42,400 | ||
ALLEGION PLC | COMM STK | G0176J109 | 12,760 | 119,547 | SH | DFND | 1 | 51,231 | 0 | 68,316 | |
AMCOR PLC | COMM STK | G0250X107 | 100,834 | 8,860,565 | SH | SOLE | 4,207,362 | 0 | 4,653,203 | ||
AMCOR PLC | COMM STK | G0250X107 | 118,518 | 10,414,577 | SH | DFND | 1 | 5,270,511 | 0 | 5,144,066 | |
AMDOCS LTD | COMM STK | G02602103 | 1,710 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
AMDOCS LTD | COMM STK | G02602103 | 1,776 | 18,494 | SH | DFND | 1 | 18,494 | 0 | 0 | |
AMBARELLA INC | COMM STK | G037AX101 | 1,200 | 15,492 | SH | DFND | 1 | 12,192 | 0 | 3,300 | |
AON PLC | COMM STK | G0403H108 | 273,964 | 868,926 | SH | SOLE | 203,588 | 0 | 665,338 | ||
AON PLC | COMM STK | G0403H108 | 87,115 | 276,300 | SH | DFND | 1 | 119,219 | 0 | 157,081 | |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 15,726 | 231,699 | SH | SOLE | 4,699 | 0 | 227,000 | ||
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 33,554 | 494,379 | SH | DFND | 1 | 214,248 | 0 | 280,131 | |
ARCO PLATFORM LTD | COMM STK | G04553106 | 24,326 | 2,219,518 | SH | DFND | 1 | 313,011 | 0 | 1,906,507 | |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 792 | 27,025 | SH | DFND | 1 | 18,094 | 0 | 8,931 | |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 1,403 | 27,901 | SH | DFND | 1 | 17,101 | 0 | 10,800 | |
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 18,235 | 334,459 | SH | SOLE | 36,242 | 0 | 298,217 | ||
AXIS CAP HLDGS LTD | COMM STK | G0692U109 | 6,565 | 120,406 | SH | DFND | 1 | 93,744 | 0 | 26,662 | |
BABYLON HLDGS LTD | COMM STK | G07031209 | 603 | 118,358 | SH | SOLE | 118,358 | 0 | 0 | ||
BABYLON HLDGS LTD | COMM STK | G07031209 | 4 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 37,950 | 1,252,873 | SH | SOLE | 308,873 | 0 | 944,000 | ||
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 4,518 | 149,133 | SH | DFND | 1 | 113,043 | 0 | 36,090 | |
BANK OF NT BUTTERFIELD&SON L | COMM STK | G0772R208 | 259 | 9,559 | SH | DFND | 1 | 9,559 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | COMM STK | G0888J108 | 1,167 | 111,710 | SH | SOLE | 111,710 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | WARRANT | G0888J124 | 6 | 55,855 | SH | SOLE | 55,855 | 0 | 0 | ||
BIOHAVEN LTD | COMM STK | G1110E107 | 22,040 | 1,613,410 | SH | SOLE | 336,473 | 0 | 1,276,937 | ||
BIOHAVEN LTD | COMM STK | G1110E107 | 431 | 31,531 | SH | DFND | 1 | 21,867 | 0 | 9,664 | |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 3,052,677 | 10,680,791 | SH | SOLE | 5,203,854 | 0 | 5,476,937 | ||
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 243,799 | 853,008 | SH | DFND | 1 | 366,414 | 0 | 486,594 | |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 533 | 1,864 | SH | DFND | 3 | 1,864 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 | 6 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
BORR DRILLING LTD | COMM STK | G1466R173 | 295 | 38,854 | SH | DFND | 1 | 38,854 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 21,332 | 676,983 | SH | SOLE | 560,094 | 0 | 116,889 | ||
BROOKFIELD RENEWABLE PARTNER | COMM STK | G16258108 | 1,156 | 36,682 | SH | DFND | 1 | 36,682 | 0 | 0 | |
BUNGE LIMITED | COMM STK | G16962105 | 161,782 | 1,693,688 | SH | SOLE | 659,800 | 0 | 1,033,888 | ||
BUNGE LIMITED | COMM STK | G16962105 | 18,926 | 198,136 | SH | DFND | 1 | 86,406 | 0 | 111,730 | |
BULLPEN PARLAY ACQUISITION C | COMM STK | G1792A100 | 1,146 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | WARRANT | G1792A118 | 2 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | COMM STK | G1889L100 | 1,163 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | WARRANT | G1889L126 | 5 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 30,587 | 650,770 | SH | SOLE | 161,470 | 0 | 489,300 | ||
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 2,090 | 44,458 | SH | DFND | 1 | 31,463 | 0 | 12,995 | |
CC NEUBERGER PRINCIPAL HOLDN | WARRANT | G1992N126 | 3 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CI&T INC | COMM STK | G21307106 | 8,116 | 1,472,778 | SH | DFND | 1 | 186,271 | 0 | 1,286,507 | |
CIMPRESS PLC | COMM STK | G2143T103 | 544 | 12,411 | SH | DFND | 1 | 8,611 | 0 | 3,800 | |
CLARIVATE PLC | COMM STK | G21810109 | 1,953 | 207,971 | SH | DFND | 1 | 133,831 | 0 | 74,140 | |
CREDICORP LTD | COMM STK | G2519Y108 | 23 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CREDICORP LTD | COMM STK | G2519Y108 | 41,466 | 313,207 | SH | DFND | 1 | 204,378 | 0 | 108,829 | |
CREDICORP LTD | COMM STK | G2519Y108 | 45,346 | 342,514 | SH | DFND | 5 | 69,555 | 0 | 272,959 | |
CREDO TECHNOLOGY GROUP HOLDI | COMM STK | G25457105 | 326 | 34,562 | SH | DFND | 1 | 34,562 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 88 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COMM STK | G25839104 | 1,643 | 27,746 | SH | DFND | 1 | 17,246 | 0 | 10,500 | |
CUSHMAN WAKEFIELD PLC | COMM STK | G2717B108 | 519 | 49,167 | SH | DFND | 1 | 30,567 | 0 | 18,600 | |
DIVERSEY HLDGS LTD | COMM STK | G28923103 | 125 | 15,362 | SH | DFND | 1 | 15,362 | 0 | 0 | |
EATON CORP PLC | COMM STK | G29183103 | 1,003,462 | 5,856,549 | SH | SOLE | 3,035,094 | 0 | 2,821,455 | ||
EATON CORP PLC | COMM STK | G29183103 | 91,441 | 533,679 | SH | DFND | 1 | 230,640 | 0 | 303,039 | |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 1,566 | 6,753 | SH | DFND | 1 | 4,253 | 0 | 2,500 | |
EUCRATES BIOMEDICAL ACQU COR | WARRANT | G3141W122 | 1 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 1,527 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
ESSENT GROUP LTD | COMM STK | G3198U102 | 1,770 | 44,182 | SH | DFND | 1 | 35,308 | 0 | 8,874 | |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 3,006 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 18,894 | 52,771 | SH | DFND | 1 | 22,518 | 0 | 30,253 | |
FABRINET | COMM STK | G3323L100 | 58,127 | 489,447 | SH | SOLE | 122,247 | 0 | 367,200 | ||
FABRINET | COMM STK | G3323L100 | 2,280 | 19,194 | SH | DFND | 1 | 12,244 | 0 | 6,950 | |
FERGUSON PLC NEW | COMM STK | G3421J106 | 16,505 | 123,396 | SH | SOLE | 57,046 | 0 | 66,350 | ||
FERGUSON PLC NEW | COMM STK | G3421J106 | 12,838 | 95,985 | SH | DFND | 1 | 56,046 | 0 | 39,939 | |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 719 | 23,861 | SH | DFND | 1 | 5,761 | 0 | 18,100 | |
GAN LTD | COMM STK | G3728V109 | 89 | 68,600 | SH | DFND | 1 | 68,600 | 0 | 0 | |
FTAI AVIATION LTD | COMM STK | G3730V105 | 556 | 19,858 | SH | DFND | 1 | 9,037 | 0 | 10,821 | |
GAMES & ESPORTS EXPRNC ACQ C | WARRANT | G3731J127 | 4 | 55,090 | SH | SOLE | 55,090 | 0 | 0 | ||
GATES INDL CORP PLC | COMM STK | G39108108 | 234 | 16,784 | SH | DFND | 1 | 16,784 | 0 | 0 | |
GENPACT LIMITED | COMM STK | G3922B107 | 1,962 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
GENPACT LIMITED | COMM STK | G3922B107 | 3,592 | 77,697 | SH | DFND | 1 | 51,397 | 0 | 26,300 | |
GLOBALFOUNDRIES INC | COMM STK | G39387108 | 710 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | COMM STK | G39637205 | 220 | 23,049 | SH | DFND | 1 | 23,049 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 324 | 34,442 | SH | DFND | 1 | 34,442 | 0 | 0 | |
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 17,350 | 5,764,037 | SH | SOLE | 4,708,793 | 0 | 1,055,244 | ||
GRAB HOLDINGS LIMITED | COMM STK | G4124C109 | 549 | 182,100 | SH | DFND | 1 | 115,300 | 0 | 66,800 | |
GREEN VISOR FIN TEC ACQ CORP | COMM STK | G4166K100 | 799 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | WARRANT | G4166K126 | 3 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 3,649 | 38,333 | SH | SOLE | 11,033 | 0 | 27,300 | ||
HELEN OF TROY LTD | COMM STK | G4388N106 | 1,262 | 13,253 | SH | DFND | 1 | 8,153 | 0 | 5,100 | |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 1,143 | 70,932 | SH | DFND | 1 | 34,432 | 0 | 36,500 | |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 1,903 | 71,428 | SH | DFND | 1 | 41,164 | 0 | 30,264 | |
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 37,597 | 344,484 | SH | SOLE | 85,784 | 0 | 258,700 | ||
HORIZON THERAPEUTICS PUB L | COMM STK | G46188101 | 14,791 | 135,519 | SH | DFND | 1 | 92,252 | 0 | 43,267 | |
INFINITE ACQUISITION CORP | COMM STK | G48028107 | 1,188 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | WARRANT | G48028123 | 11 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COMM STK | G4863A108 | 506 | 18,860 | SH | DFND | 1 | 18,860 | 0 | 0 | |
WEATHERFORD INTL PLC | COMM STK | G48833118 | 47,346 | 797,737 | SH | SOLE | 197,937 | 0 | 599,800 | ||
WEATHERFORD INTL PLC | COMM STK | G48833118 | 1,934 | 32,583 | SH | DFND | 1 | 22,683 | 0 | 9,900 | |
INVESCO LTD | COMM STK | G491BT108 | 12,804 | 780,731 | SH | SOLE | 3,331 | 0 | 777,400 | ||
INVESCO LTD | COMM STK | G491BT108 | 10,211 | 622,592 | SH | DFND | 1 | 267,378 | 0 | 355,214 | |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 301 | 14,538 | SH | DFND | 1 | 7,038 | 0 | 7,500 | |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 4,461 | 30,482 | SH | DFND | 1 | 20,178 | 0 | 10,304 | |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 46,835 | 777,717 | SH | SOLE | 520,230 | 0 | 257,487 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 55,456 | 920,877 | SH | DFND | 1 | 399,928 | 0 | 520,949 | |
LAZARD LTD | COMM STK | G54050102 | 825 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
LAZARD LTD | COMM STK | G54050102 | 4,228 | 127,682 | SH | DFND | 1 | 97,115 | 0 | 30,567 | |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,107 | 56,729 | SH | DFND | 1 | 22,000 | 0 | 34,729 | |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 4,246 | 208,301 | SH | DFND | 1 | 156,788 | 0 | 51,513 | |
LINDE PLC | COMM STK | G54950103 | 2,978,456 | 8,379,630 | SH | SOLE | 3,905,960 | 0 | 4,473,670 | ||
LINDE PLC | COMM STK | G54950103 | 238,647 | 671,411 | SH | DFND | 1 | 291,673 | 0 | 379,738 | |
LINDE PLC | COMM STK | G54950103 | 1,843 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
LIVANOVA PLC | COMM STK | G5509L101 | 1,425 | 32,684 | SH | DFND | 1 | 19,284 | 0 | 13,400 | |
MAIDEN HOLDINGS LTD | COMM STK | G5753U112 | 45 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
MEDTRONIC PLC | COMM STK | G5960L103 | 683,153 | 8,473,729 | SH | SOLE | 4,470,504 | 0 | 4,003,225 | ||
MEDTRONIC PLC | COMM STK | G5960L103 | 144,314 | 1,790,046 | SH | DFND | 1 | 773,277 | 0 | 1,016,769 | |
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 1,625 | 314,309 | SH | SOLE | 111,014 | 0 | 203,295 | ||
MEIRAGTX HLDGS PLC | COMM STK | G59665102 | 33 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
MELI KASZEK PIONEER CORP | COMM STK | G5S74L106 | 1,539 | 150,832 | SH | DFND | 1 | 0 | 0 | 150,832 | |
APTIV PLC | COMM STK | G6095L109 | 265,099 | 2,362,943 | SH | SOLE | 1,189,998 | 0 | 1,172,945 | ||
APTIV PLC | COMM STK | G6095L109 | 40,506 | 361,041 | SH | DFND | 1 | 156,708 | 0 | 204,333 | |
ALPHA & OMEGA SEMICONDUCTOR | COMM STK | G6331P104 | 385 | 14,285 | SH | DFND | 1 | 8,685 | 0 | 5,600 | |
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 15,828 | 129,833 | SH | SOLE | 34,233 | 0 | 95,600 | ||
NABORS INDUSTRIES LTD | COMM STK | G6359F137 | 617 | 5,058 | SH | DFND | 1 | 3,158 | 0 | 1,900 | |
JOBY AVIATION INC | COMM STK | G65163100 | 692 | 159,273 | SH | DFND | 1 | 104,573 | 0 | 54,700 | |
NOBLE CORP PLC | COMM STK | G65431127 | 1,745 | 44,210 | SH | DFND | 1 | 30,290 | 0 | 13,920 | |
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 154 | 38,743 | SH | DFND | 1 | 38,743 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 7,609 | 565,662 | SH | DFND | 1 | 248,842 | 0 | 316,820 | |
NOVOCURE LTD | COMM STK | G6674U108 | 155,661 | 2,588,300 | SH | SOLE | 464,542 | 0 | 2,123,758 | ||
NOVOCURE LTD | COMM STK | G6674U108 | 4,053 | 67,386 | SH | DFND | 1 | 47,491 | 0 | 19,895 | |
NU HLDGS LTD | COMM STK | G6683N103 | 166,151 | 34,905,590 | SH | SOLE | 21,437,709 | 0 | 13,467,881 | ||
NU HLDGS LTD | COMM STK | G6683N103 | 30,766 | 6,463,306 | SH | DFND | 1 | 107,314 | 0 | 6,355,992 | |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 3,654 | 85,083 | SH | DFND | 1 | 47,837 | 0 | 37,246 | |
ONYX ACQUISITION CO I | WARRANT | G6755Q117 | 5 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 1,458 | 98,506 | SH | SOLE | 0 | 0 | 98,506 | ||
PATRIA INVESTMENTS LIMITED | COMM STK | G69451105 | 1,675 | 113,154 | SH | DFND | 1 | 0 | 0 | 113,154 | |
PROTHENA CORP PLC | COMM STK | G72800108 | 152,935 | 3,155,241 | SH | SOLE | 568,739 | 0 | 2,586,502 | ||
PROTHENA CORP PLC | COMM STK | G72800108 | 2,281 | 47,052 | SH | DFND | 1 | 31,141 | 0 | 15,911 | |
RCF ACQUISITION CORP | COMM STK | G7330C102 | 793 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
RCF ACQUISITION CORP | WARRANT | G7330C110 | 4 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 453,224 | 2,262,274 | SH | SOLE | 1,049,067 | 0 | 1,213,207 | ||
RENAISSANCERE HLDGS LTD | COMM STK | G7496G103 | 18,644 | 93,059 | SH | DFND | 1 | 81,094 | 0 | 11,965 | |
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 81,207 | 2,253,848 | SH | SOLE | 449,533 | 0 | 1,804,315 | ||
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 8,003 | 222,099 | SH | DFND | 1 | 165,361 | 0 | 56,738 | |
SFL CORPORATION LTD | COMM STK | G7738W106 | 211 | 22,176 | SH | DFND | 1 | 22,176 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COMM STK | G7997R103 | 16,875 | 255,212 | SH | DFND | 1 | 110,446 | 0 | 144,766 | |
SEADRILL 2021 LTD | COMM STK | G7997W102 | 41,706 | 1,038,491 | SH | SOLE | 222,185 | 0 | 816,306 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 11,798 | 213,452 | SH | DFND | 1 | 95,606 | 0 | 117,846 | |
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 21,792 | 1,003,313 | SH | SOLE | 283,713 | 0 | 719,600 | ||
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 129 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
SCULPTOR ACQUISITION CORP I | COMM STK | G7T983103 | 1,151 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | WARRANT | G7T983111 | 6 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COMM STK | G8060N102 | 6,303 | 126,004 | SH | DFND | 1 | 100,074 | 0 | 25,930 | |
7 ACQUISITION CORPORATION | COMM STK | G80694105 | 794 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
7 ACQUISITION CORPORATION | WARRANT | G80694113 | 4 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 1,863 | 23,952 | SH | DFND | 1 | 15,272 | 0 | 8,680 | |
SIRIUSPOINT LTD | COMM STK | G8192H106 | 355 | 43,555 | SH | DFND | 1 | 43,555 | 0 | 0 | |
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 723 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COMM STK | G8232Y101 | 157 | 9,053 | SH | DFND | 1 | 9,053 | 0 | 0 | |
STERIS PLC | COMM STK | G8473T100 | 411,533 | 2,151,469 | SH | SOLE | 1,077,515 | 0 | 1,073,954 | ||
STERIS PLC | COMM STK | G8473T100 | 25,931 | 135,564 | SH | DFND | 1 | 57,693 | 0 | 77,871 | |
STONECO LTD | COMM STK | G85158106 | 507 | 53,045 | SH | DFND | 1 | 53,045 | 0 | 0 | |
TECHNIPFMC PLC | COMM STK | G87110105 | 638,916 | 46,806,991 | SH | SOLE | 16,628,161 | 0 | 30,178,830 | ||
TECHNIPFMC PLC | COMM STK | G87110105 | 13,806 | 1,011,408 | SH | DFND | 1 | 875,901 | 0 | 135,507 | |
TECHNIPFMC PLC | COMM STK | G87110105 | 871 | 63,790 | SH | DFND | 3 | 63,790 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COMM STK | G8766E109 | 270 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 412 | 37,916 | SH | DFND | 1 | 21,545 | 0 | 16,371 | |
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 405,306 | 2,202,986 | SH | SOLE | 718,794 | 0 | 1,484,192 | ||
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 57,880 | 314,599 | SH | DFND | 1 | 136,861 | 0 | 177,738 | |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 825 | 99,851 | SH | DFND | 1 | 84,705 | 0 | 15,146 | |
TRINSEO PLC | COMM STK | G9059U107 | 403 | 19,286 | SH | DFND | 1 | 12,386 | 0 | 6,900 | |
TRITON INTL LTD | COMM STK | G9078F107 | 1,576 | 24,927 | SH | DFND | 1 | 18,327 | 0 | 6,600 | |
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 1,065 | 74,015 | SH | DFND | 1 | 53,915 | 0 | 20,100 | |
GOLAR LNG LTD | COMM STK | G9456A100 | 419 | 19,387 | SH | DFND | 1 | 19,387 | 0 | 0 | |
VALARIS LIMITED | COMM STK | G9460G101 | 1,837 | 28,223 | SH | DFND | 1 | 20,323 | 0 | 7,900 | |
UTA ACQUISITION CORPORATION | COMM STK | G9473A109 | 766 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | WARRANT | G9473A117 | 9 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 1,783 | 1,294 | SH | DFND | 1 | 883 | 0 | 411 | |
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 740 | 3,184 | SH | SOLE | 3,129 | 0 | 55 | ||
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 33,497 | 144,145 | SH | DFND | 1 | 62,243 | 0 | 81,902 | |
PERRIGO CO PLC | COMM STK | G97822103 | 924 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
PERRIGO CO PLC | COMM STK | G97822103 | 2,347 | 65,423 | SH | DFND | 1 | 39,022 | 0 | 26,401 | |
XP INC | COMM STK | G98239109 | 124,055 | 10,451,090 | SH | SOLE | 4,722,710 | 0 | 5,728,380 | ||
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 2,548 | 1,306,438 | SH | SOLE | 327,494 | 0 | 978,944 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 5,470,957 | 28,174,663 | SH | SOLE | 13,396,178 | 0 | 14,778,485 | ||
CHUBB LIMITED | COMM STK | H1467J104 | 125,672 | 647,193 | SH | DFND | 1 | 326,463 | 0 | 320,730 | |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 48,935 | 1,081,903 | SH | SOLE | 223,949 | 0 | 857,954 | ||
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 942 | 20,818 | SH | DFND | 1 | 10,700 | 0 | 10,118 | |
GARMIN LTD | COMM STK | H2906T109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GARMIN LTD | COMM STK | H2906T109 | 20,810 | 206,195 | SH | DFND | 1 | 89,213 | 0 | 116,982 | |
ON HLDG AG | COMM STK | H5919C104 | 328 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
SOPHIA GENETICS SA | COMM STK | H82027105 | 5,107 | 1,027,562 | SH | SOLE | 250,923 | 0 | 776,639 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,058,106 | 8,067,906 | SH | SOLE | 3,149,935 | 0 | 4,917,971 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 56,731 | 432,559 | SH | DFND | 1 | 188,624 | 0 | 243,935 | |
TRANSOCEAN LTD | COMM STK | H8817H100 | 11,709 | 1,840,948 | SH | SOLE | 459,148 | 0 | 1,381,800 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,262 | 198,420 | SH | DFND | 1 | 92,820 | 0 | 105,600 | |
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 454 | 111,049 | SH | SOLE | 95,103 | 0 | 15,946 | ||
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 11,918 | 2,920,859 | SH | DFND | 1 | 1,571,337 | 0 | 1,349,522 | |
ARDAGH METAL PACKAGING S A | COMM STK | L02235106 | 195 | 47,709 | SH | DFND | 3 | 47,709 | 0 | 0 | |
GLOBANT S A | COMM STK | L44385109 | 551,209 | 3,360,824 | SH | SOLE | 557,546 | 0 | 2,803,278 | ||
GLOBANT S A | COMM STK | L44385109 | 7,435 | 45,331 | SH | DFND | 1 | 8,210 | 0 | 37,121 | |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 305 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMM STK | L7579L106 | 184 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 1,160,704 | 8,686,598 | SH | SOLE | 4,326,298 | 0 | 4,360,300 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 2,909 | 21,768 | SH | DFND | 1 | 21,768 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 97 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,790 | 13,768 | SH | DFND | 1 | 8,768 | 0 | 5,000 | |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 785 | 5,300 | SH | DFND | 1 | 3,200 | 0 | 2,100 | |
FRONTLINE PLC | COMM STK | M46528101 | 396 | 23,896 | SH | DFND | 1 | 23,896 | 0 | 0 | |
INMODE LTD | COMM STK | M5425M103 | 738 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
JFROG LTD | COMM STK | M6191J100 | 4,964 | 251,940 | SH | SOLE | 62,062 | 0 | 189,878 | ||
MONDAY COM LTD | COMM STK | M7S64H106 | 383,156 | 2,684,101 | SH | SOLE | 519,601 | 0 | 2,164,500 | ||
VALENS SEMICONDUCTOR LTD | COMM STK | M9607U115 | 74 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
WIX COM LTD | COMM STK | M98068105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WIX COM LTD | COMM STK | M98068105 | 1,632 | 16,348 | SH | DFND | 1 | 13,448 | 0 | 2,900 | |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 148,396 | 2,639,083 | SH | DFND | 1 | 1,388,852 | 0 | 1,250,231 | |
AFFIMED N V | COMM STK | N01045108 | 20 | 26,207 | SH | DFND | 1 | 26,207 | 0 | 0 | |
ASML HOLDING N V | COMM STK | N07059210 | 5,383,431 | 7,908,553 | SH | SOLE | 3,907,749 | 0 | 4,000,804 | ||
ASML HOLDING N V | COMM STK | N07059210 | 122,032 | 179,271 | SH | DFND | 1 | 45,533 | 0 | 133,738 | |
ELASTIC N V | COMM STK | N14506104 | 1,778 | 30,693 | SH | DFND | 1 | 22,793 | 0 | 7,900 | |
CUREVAC N V | COMM STK | N2451R105 | 26,583 | 3,813,896 | SH | SOLE | 663,432 | 0 | 3,150,464 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 115,670 | 8,480,165 | SH | SOLE | 3,924,475 | 0 | 4,555,690 | ||
ERMENEGILDO ZEGNA N V | COMM STK | N30577105 | 51,390 | 3,767,537 | SH | DFND | 1 | 614,057 | 0 | 3,153,480 | |
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 149,626 | 8,149,541 | SH | SOLE | 3,157,070 | 0 | 4,992,471 | ||
EXPRO GROUP HOLDINGS NV | COMM STK | N3144W105 | 540 | 29,366 | SH | DFND | 1 | 29,366 | 0 | 0 | |
FERRARI N V | COMM STK | N3167Y103 | 1,868,659 | 6,896,946 | SH | SOLE | 3,810,383 | 0 | 3,086,563 | ||
IMMATICS N.V | COMM STK | N44445109 | 4,088 | 592,347 | SH | SOLE | 140,122 | 0 | 452,225 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 128 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 31,823 | 338,931 | SH | DFND | 1 | 146,855 | 0 | 192,076 | |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 666,701 | 3,575,280 | SH | SOLE | 1,690,949 | 0 | 1,884,331 | ||
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 157,003 | 841,951 | SH | DFND | 1 | 410,182 | 0 | 431,769 | |
QIAGEN NV | COMM STK | N72482123 | 47 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
QIAGEN NV | COMM STK | N72482123 | 3,051 | 66,414 | SH | DFND | 1 | 55,104 | 0 | 11,310 | |
YANDEX N V | COMM STK | N97284108 | 1 | 848 | SH | SOLE | 848 | 0 | 0 | ||
YANDEX N V | COMM STK | N97284108 | 1 | 2,269,868 | SH | DFND | 2 | 2,269,868 | 0 | 0 | |
YANDEX N V | COMM STK | N97284108 | 1 | 1,258,106 | SH | DFND | 1 | 900,050 | 0 | 358,056 | |
YANDEX N V | COMM STK | N97284108 | 1 | 2,074,147 | SH | DFND | 5 | 434,564 | 0 | 1,639,583 | |
COPA HOLDINGS SA | COMM STK | P31076105 | 409 | 4,420 | SH | DFND | 1 | 4,420 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 152 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | COMM STK | Q6519V120 | 15 | 30,582 | SH | DFND | 1 | 30,582 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COMM STK | V7780T103 | 19,266 | 295,023 | SH | DFND | 1 | 126,117 | 0 | 168,906 | |
COSTAMARE INC | COMM STK | Y1771G102 | 95 | 10,068 | SH | DFND | 1 | 10,068 | 0 | 0 | |
DHT HOLDINGS INC | COMM STK | Y2065G121 | 286 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
DORIAN LPG LTD | COMM STK | Y2106R110 | 859 | 43,056 | SH | DFND | 1 | 5,856 | 0 | 37,200 | |
EAGLE BULK SHIPPING INC | COMM STK | Y2187A150 | 267 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | |
FLEX LTD | COMM STK | Y2573F102 | 659 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 1,002 | 24,030 | SH | DFND | 1 | 17,230 | 0 | 6,800 | |
SAFE BULKERS INC | COMM STK | Y7388L103 | 51 | 13,775 | SH | DFND | 1 | 13,775 | 0 | 0 | |
SCORPIO TANKERS INC | COMM STK | Y7542C130 | 509 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
TEEKAY CORPORATION | COMM STK | Y8564W103 | 83 | 13,397 | SH | DFND | 1 | 13,397 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 159 | 36,559 | SH | DFND | 1 | 13,479 | 0 | 23,080 |