0001085146-21-001743.txt : 20210517
0001085146-21-001743.hdr.sgml : 20210517
20210517103531
ACCESSION NUMBER: 0001085146-21-001743
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC
CENTRAL INDEX KEY: 0001274173
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10904
FILM NUMBER: 21928392
BUSINESS ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
BUSINESS PHONE: 442078181818
MAIL ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
FORMER COMPANY:
FORMER CONFORMED NAME: HENDERSON GROUP PLC
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: HHG PLC
DATE OF NAME CHANGE: 20031223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001274173
XXXXXXXX
03-31-2021
03-31-2021
false
JANUS HENDERSON GROUP PLC
201 BISHOPSGATE
LONDON
X0
EC2M 3AE
13F HOLDINGS REPORT
028-10904
N
Kristin Mariani
Global Head of Investment Compliance
303-333-3863
/s/ Kristin Mariani
Denver
CO
05-17-2021
7
1576
219033356
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
10
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
11
0001794678
028-20157
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12
0001810753
028-20257
Janus Henderson Investors (Singapore) Ltd
2
0001263567
028-10527
Perkins Investment Management, LLC
4
0001280110
028-10906
HENDERSON GLOBAL INVESTORS LTD
9
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
393
14239
SH
DFND
10
0
14239
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
3787
117165
SH
DFND
4,9
0
117165
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
252
25000
SH
DFND
4
0
25000
0
3M CO
COM
88579Y101
80863
419629
SH
DFND
4,9,10
0
185572
234057
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
50690
1227397
SH
DFND
10
0
1196217
31180
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
256
25000
SH
DFND
4
0
25000
0
908 DEVICES INC
COM
65443P102
3919
80798
SH
DFND
10
0
54199
26599
AAON INC
COM PAR $0.004
000360206
1610
22990
SH
DFND
10
0
22990
0
ABB LTD
SPONSORED ADR
000375204
497
16309
SH
DFND
4
0
16309
0
ABBOTT LABS
COM
002824100
1115207
9305728
SH
DFND
4,9,10
0
9186173
119555
ABBVIE INC
COM
00287Y109
1993683
18422572
SH
DFND
4,9,10
0
15613049
2809523
ABCAM PLC
ADS
000380204
22145
1152164
SH
DFND
10
0
894614
257550
ABG ACQUISITION CORP I
CL A SHS
G00496102
286
29008
SH
DFND
4
0
29008
0
ABIOMED INC
COM
003654100
38419
120533
SH
DFND
4,9
0
96003
24530
ACADIA PHARMACEUTICALS INC
COM
004225108
138735
5377376
SH
DFND
9,10
0
5209092
168284
ACCELERON PHARMA INC
COM
00434H108
254110
1873802
SH
DFND
9,10
0
1808662
65140
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
964946
3492990
SH
DFND
4,9,10
0
2652518
840472
ACCOLADE INC
COM
00437E102
53839
1186658
SH
DFND
10
0
1145990
40668
ACI WORLDWIDE INC
COM
004498101
103323
2715453
SH
DFND
4,10
0
2628742
86711
ACM RESEARCH INC
COM CL A
00108J109
1712
21187
SH
DFND
10
0
21187
0
ACTIVISION BLIZZARD INC
COM
00507V109
483211
5195656
SH
DFND
4,9,10
0
4940047
255609
ACV AUCTIONS INC
COM CL A
00091G104
345
10000
SH
DFND
4
0
10000
0
ADDUS HOMECARE CORP
COM
006739106
3442
32907
SH
DFND
10
0
32907
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3455410
7268925
SH
DFND
4,9,10
0
6759562
509363
ADVANCE AUTO PARTS INC
COM
00751Y106
3322
18103
SH
DFND
4,9
0
18103
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
340
34047
SH
DFND
4
0
34047
0
ADVANCED MICRO DEVICES INC
COM
007903107
363900
4635633
SH
DFND
4,9,10
0
3111828
1523805
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
11477
971757
SH
DFND
4,10
0
935182
36575
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2941
62600
SH
DFND
4,10
0
62600
0
AES CORP
COM
00130H105
24375
909159
SH
DFND
4,9
0
790539
118620
AFFIRM HLDGS INC
COM CL A
00827B106
3312
46836
SH
DFND
10
0
46836
0
AFLAC INC
COM
001055102
16757
327354
SH
DFND
4,9
0
225111
102243
AFYA LTD
CL A COM
G01125106
9131
491968
SH
DFND
4
0
491968
0
AGILENT TECHNOLOGIES INC
COM
00846U101
46707
367350
SH
DFND
2,4,9
0
342511
24839
AGNC INVT CORP
COM
00123Q104
14532
867104
SH
DFND
4,9
0
276396
590708
AGNICO EAGLE MINES LTD
COM
008474108
3369
58267
SH
DFND
4
0
58267
0
AGNICO EAGLE MINES LTD
COM
008474108
5681
98231
SH
DFND
4,9,11
0
98231
0
AIR PRODS & CHEMS INC
COM
009158106
587824
2089272
SH
DFND
4,9,10,11
0
1620387
468885
AIRBNB INC
COM CL A
009066101
10772
59654
SH
DFND
9,10
0
818
58836
AKAMAI TECHNOLOGIES INC
COM
00971T101
60559
594308
SH
DFND
4,9
0
242125
352183
AKERO THERAPEUTICS INC
COM
00973Y108
101029
3482665
SH
DFND
10
0
3388967
93698
ALAMO GROUP INC
COM
011311107
27992
179266
SH
DFND
10
0
171726
7540
ALAMOS GOLD INC NEW
COM CL A
011532108
4725
604501
SH
DFND
4
0
604501
0
ALARM COM HLDGS INC
COM
011642105
41590
481478
SH
DFND
10
0
464694
16784
ALBEMARLE CORP
COM
012653101
10297
70472
SH
DFND
4,9
0
51432
19040
ALBERTSONS COS INC
COMMON STOCK
013091103
589
30910
SH
DFND
10
0
30910
0
ALCON AG
ORD SHS
H01301128
34151
485485
SH
DFND
4,9
0
289746
195739
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
91193
555225
SH
DFND
4,9,10,12
0
538522
16703
ALEXION PHARMACEUTICALS INC
COM
015351109
98292
642821
SH
DFND
4,9,10
0
594936
47885
ALGONQUIN PWR UTILS CORP
COM
015857105
525
33161
SH
DFND
4,9
0
33161
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224166
988154
SH
DFND
4,9,10,12
0
974523
13631
ALIGN TECHNOLOGY INC
COM
016255101
747906
1381079
SH
DFND
4,9,10
0
1294336
86743
ALIGOS THERAPEUTICS INC
COM
01626L105
48726
2230051
SH
DFND
10
0
2181956
48095
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
215
21767
SH
DFND
4
0
21767
0
ALLAKOS INC
COM
01671P100
62837
547434
SH
DFND
10
0
534792
12642
ALLEGHANY CORP DEL
COM
017175100
3247
5176
SH
DFND
4,9
0
5176
0
ALLEGION PLC
ORD SHS
G0176J109
4856
38659
SH
DFND
4,9
0
38659
0
ALLIANT ENERGY CORP
COM
018802108
466069
8605399
SH
DFND
2,4,9,10
0
8352688
252711
ALLSTATE CORP
COM
020002101
45114
392639
SH
DFND
4,9
0
382574
10065
ALLY FINL INC
COM
02005N100
67194
1486253
SH
DFND
4,9
0
254924
1231329
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2567
18183
SH
DFND
4,9,10
0
18183
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
200
20000
SH
DFND
4
0
20000
0
ALPHABET INC
CAP STK CL A
02079K305
775243
375854
SH
DFND
2,4,9,10
0
364917
10937
ALPHABET INC
CAP STK CL C
02079K107
4586464
2217150
SH
DFND
4,9,10
0
2059093
158057
ALTAIR ENGR INC
COM CL A
021369103
125862
2011545
SH
DFND
10
0
1957333
54212
ALTICE USA INC
CL A
02156K103
4144
127408
SH
DFND
4,9,10
0
127408
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
204
20000
SH
DFND
4
0
20000
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
199
20000
SH
DFND
4
0
20000
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
95367
7804193
SH
DFND
10
0
7616055
188138
ALTRIA GROUP INC
COM
02209S103
17098
334151
SH
DFND
4,9,10
0
334151
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
97534
1371876
SH
DFND
10
0
1353256
18620
AMAZON COM INC
COM
023135106
6950422
2246345
SH
DFND
4,9,10
0
2077988
168357
AMBARELLA INC
SHS
G037AX101
52723
525811
SH
DFND
4
0
525811
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
245
23994
SH
DFND
10
0
23994
0
AMCOR PLC
ORD
G0250X107
12770
1092853
SH
DFND
4,9
0
818887
273966
AMDOCS LTD
SHS
G02602103
484866
6911845
SH
DFND
4,9,10
0
6689300
222545
AMEDISYS INC
COM
023436108
6334
23919
SH
DFND
10
0
23919
0
AMERCO
COM
023586100
32887
53685
SH
DFND
4,9,10
0
44363
9322
AMEREN CORP
COM
023608102
7248
89081
SH
DFND
4,9
0
89081
0
AMERICAN AIRLS GROUP INC
COM
02376R102
4672
195515
SH
DFND
4,9
0
195515
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1864
43144
SH
DFND
4
0
43144
0
AMERICAN ELEC PWR CO INC
COM
025537101
138263
1632395
SH
DFND
4,9,10
0
1627324
5071
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
2016
40000
SH
DFND
10
0
40000
0
AMERICAN EXPRESS CO
COM
025816109
679986
4807089
SH
DFND
4,9,10
0
4802610
4479
AMERICAN FINL GROUP INC OHIO
COM
025932104
2267
19867
SH
DFND
4,9
0
19867
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2385
71491
SH
DFND
4,10
0
71491
0
AMERICAN INTL GROUP INC
COM NEW
026874784
74188
1605428
SH
DFND
2,4,9
0
410439
1194989
AMERICAN TOWER CORP NEW
COM
03027X100
660619
2763048
SH
DFND
4,9,10,12
0
2659110
103938
AMERICAN VANGUARD CORP
COM
030371108
29263
1433766
SH
DFND
2
0
1433766
0
AMERICAN WELL CORP
CL A
03044L105
5374
309404
SH
DFND
10
0
216147
93257
AMERICAN WOODMARK CORPORATIO
COM
030506109
58743
595891
SH
DFND
2,10
0
595891
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21622
144230
SH
DFND
4,9
0
142527
1703
AMERICAS CAR-MART INC
COM
03062T105
242
1591
SH
DFND
10
0
1591
0
AMERICOLD RLTY TR
COM
03064D108
104210
2707924
SH
DFND
2,4,9,10,12
0
2663149
44775
AMERIPRISE FINL INC
COM
03076C106
9372
40315
SH
DFND
4,9
0
34190
6125
AMERIS BANCORP
COM
03076K108
88915
1693301
SH
DFND
2,10
0
1693301
0
AMERISOURCEBERGEN CORP
COM
03073E105
3831
32436
SH
DFND
4,9
0
32436
0
AMETEK INC
COM
031100100
63050
493592
SH
DFND
2,4,9
0
493592
0
AMGEN INC
COM
031162100
242264
973674
SH
DFND
4,9,10
0
343460
630214
AMICUS THERAPEUTICS INC
COM
03152W109
88762
8984055
SH
DFND
10
0
8738264
245791
AMKOR TECHNOLOGY INC
COM
031652100
5558
234420
SH
DFND
10
0
234420
0
AMPHENOL CORP NEW
CL A
032095101
11423
173047
SH
DFND
4,9
0
173047
0
ANALOG DEVICES INC
COM
032654105
315096
2031366
SH
DFND
2,4,9,10
0
1755399
275967
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
8913
1036255
SH
DFND
4,9
0
493981
542274
ANSYS INC
COM
03662Q105
9087
26756
SH
DFND
4,9
0
26756
0
ANTERO MIDSTREAM CORP
COM
03676B102
2401
265874
SH
DFND
9
0
180141
85733
ANTHEM INC
COM
036752103
251058
699409
SH
DFND
4,9,10
0
669266
30143
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
100
10000
SH
DFND
4
0
10000
0
AON PLC
SHS CL A
G0403H108
1110654
4826680
SH
DFND
4,9,10
0
4684939
141741
APA CORPORATION
COM
03743Q108
205
11452
SH
DFND
9
0
2479
8973
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
136948
2913147
SH
DFND
4,9,10
0
2756751
156396
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
200
20000
SH
DFND
4
0
20000
0
APPFOLIO INC
COM CL A
03783C100
3209
22692
SH
DFND
10
0
22692
0
APPHARVEST INC
COM
03783T103
17863
976100
SH
DFND
10
0
941728
34372
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
34618
2375961
SH
DFND
2
0
2375961
0
APPLE INC
COM
037833100
7631721
62476360
SH
DFND
4,9,10
0
54570725
7905635
APPLIED MATLS INC
COM
038222105
263442
1971734
SH
DFND
4,9
0
1957222
14512
APTARGROUP INC
COM
038336103
668
4713
SH
DFND
9
0
869
3844
APTIV PLC
SHS
G6095L109
537092
3892759
SH
DFND
2,4,9,10
0
3835887
56872
ARAMARK
COM
03852U106
368216
9746302
SH
DFND
4,9,10
0
9462923
283379
ARCH CAP GROUP LTD
ORD
G0450A105
5833
152033
SH
DFND
4,9
0
152033
0
ARCHER DANIELS MIDLAND CO
COM
039483102
133256
2337730
SH
DFND
4,9,11
0
1753096
584634
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
100
10000
SH
DFND
4
0
10000
0
ARDELYX INC
COM
039697107
3587
542251
SH
DFND
10
0
542251
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3983
57395
SH
DFND
10
0
57395
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
299
29839
SH
DFND
4
0
29839
0
ARGENX SE
SPONSORED ADR
04016X101
125100
454288
SH
DFND
10
0
443298
10990
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
41569
826094
SH
DFND
2
0
826094
0
ARISTA NETWORKS INC
COM
040413106
25033
82922
SH
DFND
4,9
0
44188
38734
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1665
55838
SH
DFND
10
0
55838
0
ARROW ELECTRS INC
COM
042735100
1671
15079
SH
DFND
4,9
0
15079
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
75614
1140313
SH
DFND
10
0
1102000
38313
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
104
10000
SH
DFND
4
0
10000
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1470
7483
SH
DFND
10
0
7483
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
408212
3167312
SH
DFND
10
0
3076770
90542
ASGN INC
COM
00191U102
702
7354
SH
DFND
10
0
7354
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
820753
1329445
SH
DFND
10
0
1281809
47636
ASPEN TECHNOLOGY INC
COM
045327103
3008
20843
SH
DFND
9,10
0
20620
223
ASSETMARK FINL HLDGS INC
COM
04546L106
19940
854249
SH
DFND
4,10
0
821086
33163
ASSURANT INC
COM
04621X108
54588
385043
SH
DFND
4,9
0
154684
230359
ASSURED GUARANTY LTD
COM
G0585R106
4345
102770
SH
DFND
9
0
53126
49644
ASTRAZENECA PLC
SPONSORED ADR
046353108
194669
3915296
SH
DFND
4,10
0
3886605
28691
AT&T INC
COM
00206R102
36827
1216693
SH
DFND
4,9
0
1130857
85836
ATHENE HOLDING LTD
CL A
G0684D107
819
16251
SH
DFND
4,9
0
15979
272
ATHIRA PHARMA INC
COM
04746L104
15879
875639
SH
DFND
10
0
875639
0
ATKORE INC
COM
047649108
1474
20498
SH
DFND
10
0
20498
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
413
41877
SH
DFND
4
0
41877
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
96622
2518821
SH
DFND
2
0
2518821
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
765
12663
SH
DFND
10
0
12663
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
100
10000
SH
DFND
4
0
10000
0
ATLASSIAN CORP PLC
CL A
G06242104
771725
3661570
SH
DFND
4,9,10
0
3380427
281143
ATMOS ENERGY CORP
COM
049560105
11575
117092
SH
DFND
4,9
0
81293
35799
ATOTECH LTD
COM
G0625A105
55365
2734086
SH
DFND
10
0
2734086
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
250
25000
SH
DFND
4
0
25000
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
251
25000
SH
DFND
4
0
25000
0
AUTODESK INC
COM
052769106
928911
3351545
SH
DFND
4,9,10
0
2958290
393255
AUTOLIV INC
COM
052800109
1739
18737
SH
DFND
4,9
0
18737
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
127502
676496
SH
DFND
4,9,10
0
612696
63800
AUTOZONE INC
COM
053332102
58198
41439
SH
DFND
2,4,9,10
0
36212
5227
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
2296
253227
SH
DFND
10
0
253227
0
AVALARA INC
COM
05338G106
406810
3048670
SH
DFND
4,9,10
0
2653000
395670
AVALONBAY CMNTYS INC
COM
053484101
8539
46261
SH
DFND
4,9
0
46261
0
AVANGRID INC
COM
05351W103
217
4361
SH
DFND
4,9
0
4128
233
AVANTOR INC
COM
05352A100
2073
71626
SH
DFND
4,9
0
71626
0
AVERY DENNISON CORP
COM
053611109
83968
456850
SH
DFND
4,9,10,11
0
379879
76971
AVROBIO INC
COM
05455M100
4069
320993
SH
DFND
10
0
320993
0
AXALTA COATING SYS LTD
COM
G0750C108
36002
1217114
SH
DFND
2,4,9,10
0
1213291
3823
AXIS CAP HLDGS LTD
SHS
G0692U109
34493
695846
SH
DFND
2,9
0
634249
61597
AXOGEN INC
COM
05463X106
27799
1372101
SH
DFND
10
0
1317398
54703
AXON ENTERPRISE INC
COM
05464C101
150460
1056454
SH
DFND
10
0
1024275
32179
AXOS FINANCIAL INC
COM
05465C100
228
4851
SH
DFND
10
0
4851
0
AXSOME THERAPEUTICS INC
COM
05464T104
11980
211581
SH
DFND
10
0
202525
9056
B2GOLD CORP
COM
11777Q209
8281
1919865
SH
DFND
4,9,11
0
1919865
0
BAIDU INC
SPON ADR REP A
056752108
1077
4951
SH
DFND
9
0
4951
0
BAKER HUGHES COMPANY
CL A
05722G100
3015
139524
SH
DFND
4,9
0
139524
0
BALL CORP
COM
058498106
122131
1441238
SH
DFND
4,9,10,11
0
1420898
20340
BALLYS CORPORATION
COM
05875B106
292
4493
SH
DFND
10
0
4493
0
BANK HAWAII CORP
COM
062540109
45600
509550
SH
DFND
2
0
509550
0
BANK MONTREAL QUE
COM
063671101
314
3519
SH
DFND
10
0
3519
0
BANK MONTREAL QUE
COM
063671101
16666
187013
SH
DFND
4,9
0
164817
22196
BANK NEW YORK MELLON CORP
COM
064058100
9355
197814
SH
DFND
4,9,10
0
197814
0
BANK NOVA SCOTIA B C
COM
064149107
308
4921
SH
DFND
10
0
4921
0
BANK NOVA SCOTIA B C
COM
064149107
17564
280477
SH
DFND
4,9
0
280477
0
BARRETT BUSINESS SVCS INC
COM
068463108
232
3362
SH
DFND
10
0
3362
0
BARRICK GOLD CORP
COM
067901108
24454
1232430
SH
DFND
4,9
0
1232430
0
BARRICK GOLD CORP
COM
067901108
84
4237
SH
DFND
4
0
4237
0
BAUSCH HEALTH COS INC
COM
071734107
2742
86647
SH
DFND
4,9
0
86647
0
BAXTER INTL INC
COM
071813109
121166
1436625
SH
DFND
4,9,10
0
1404949
31676
BCE INC
COM NEW
05534B760
8979
198838
SH
DFND
4,9
0
86625
112213
BCE INC
COM NEW
05534B760
304
6741
SH
DFND
10
0
6741
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
713
67912
SH
DFND
10
0
67912
0
BCTG ACQUISITION CORP
COM
05492W103
834
76972
SH
DFND
10
0
76972
0
BECTON DICKINSON & CO
COM
075887109
28006
115186
SH
DFND
4,9
0
86257
28929
BEIGENE LTD
SPONSORED ADR
07725L102
549
1576
SH
DFND
9
0
1576
0
BELLRING BRANDS INC
COM CL A
079823100
20617
873241
SH
DFND
10
0
799386
73855
BELLUS HEALTH INC NEW
COM NEW
07987C204
7952
2068189
SH
DFND
10
0
2068189
0
BENCHMARK ELECTRS INC
COM
08160H101
42894
1387242
SH
DFND
2
0
1387242
0
BENTLEY SYS INC
COM CL B
08265T208
7758
165312
SH
DFND
10
0
165312
0
BERKELEY LTS INC
COM
084310101
2399
47754
SH
DFND
10
0
24200
23554
BERKLEY W R CORP
COM
084423102
498920
6621354
SH
DFND
4,9,10
0
6417817
203537
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8509
22
SH
DFND
4
0
22
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
195804
765994
SH
DFND
2,4,9,10
0
745239
20755
BERRY GLOBAL GROUP INC
COM
08579W103
2910
47399
SH
DFND
10
0
47399
0
BEST BUY INC
COM
086516101
252368
2198126
SH
DFND
4,9,10
0
817722
1380404
BEYOND MEAT INC
COM
08862E109
5495
42261
SH
DFND
11
0
42261
0
BHP GROUP PLC
SPONSORED ADR
05545E209
14310
247295
SH
DFND
4
0
247295
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
50654
1693658
SH
DFND
10
0
1657373
36285
BILIBILI INC
SPONS ADS REP Z
090040106
1485
13873
SH
DFND
9,10
0
13873
0
BILL COM HLDGS INC
COM
090043100
24928
171279
SH
DFND
4,10
0
171279
0
BIO RAD LABS INC
CL A
090572207
52276
91524
SH
DFND
4,9
0
25686
65838
BIOATLA INC
COM
09077B104
52487
1032413
SH
DFND
10
0
1002151
30262
BIOGEN INC
COM
09062X103
20761
74201
SH
DFND
4,9
0
58979
15222
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
49082
718040
SH
DFND
10
0
701679
16361
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
377071
4993655
SH
DFND
4,9,10
0
4852736
140919
BIONTECH SE
SPONSORED ADS
09075V102
15742
146353
SH
DFND
4,10
0
146353
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
248
25000
SH
DFND
4
0
25000
0
BIO-TECHNE CORP
COM
09073M104
200024
523718
SH
DFND
9,10
0
505795
17923
BK OF AMERICA CORP
COM
060505104
731211
18897695
SH
DFND
4,9,10
0
18766697
130998
BLACK HILLS CORP
COM
092113109
81130
1215061
SH
DFND
2,10
0
1215061
0
BLACK KNIGHT INC
COM
09215C105
16427
222025
SH
DFND
4,9
0
64817
157208
BLACKBAUD INC
COM
09227Q100
224332
3156044
SH
DFND
10
0
3044024
112020
BLACKBERRY LTD
COM
09228F103
680
80973
SH
DFND
4,9
0
80973
0
BLACKROCK INC
COM
09247X101
38797
51448
SH
DFND
4,9,10
0
45319
6129
BLACKSTONE GROUP INC
COM
09260D107
1037723
13923450
SH
DFND
4,9,10
0
11386541
2536909
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
267
26898
SH
DFND
4
0
26898
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
319
32178
SH
DFND
4
0
32178
0
BOEING CO
COM
097023105
28719
112780
SH
DFND
4,9
0
112534
246
BOISE CASCADE CO DEL
COM
09739D100
1031
17237
SH
DFND
10
0
17237
0
BOOKING HOLDINGS INC
COM
09857L108
1483838
636862
SH
DFND
4,9,10
0
613603
23259
BOOT BARN HLDGS INC
COM
099406100
701
11255
SH
DFND
10
0
11255
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4801
59619
SH
DFND
4,9
0
59580
39
BORGWARNER INC
COM
099724106
3622
78131
SH
DFND
4,9
0
78131
0
BOSTON BEER INC
CL A
100557107
3136
2600
SH
DFND
9,10
0
2097
503
BOSTON PROPERTIES INC
COM
101121101
3565
35174
SH
DFND
4,9
0
35174
0
BOSTON SCIENTIFIC CORP
COM
101137107
1969708
50962625
SH
DFND
4,9,10
0
49523418
1439207
BP PLC
SPONSORED ADR
055622104
1060
43532
SH
DFND
2
0
43532
0
BRADY CORP
CL A
104674106
172554
3228326
SH
DFND
4,10
0
3095316
133010
BRIDGEBIO PHARMA INC
COM
10806X102
176988
2873183
SH
DFND
10
0
2783023
90160
BRIGHAM MINERALS INC
CL A COM
10918L103
2948
201346
SH
DFND
2
0
201346
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
990475
15689241
SH
DFND
4,9,10
0
14737976
951265
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
291
7508
SH
DFND
4
0
7508
0
BROADCOM INC
COM
11135F101
668095
1440699
SH
DFND
4,9
0
1168206
272493
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
978973
6394324
SH
DFND
4,9,10
0
6151642
242682
BROOKDALE SR LIVING INC
COM
112463104
226
37306
SH
DFND
10
0
37306
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11713
263430
SH
DFND
4,9
0
263430
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3874
87062
SH
DFND
4,10
0
87062
0
BROOKS AUTOMATION INC NEW
COM
114340102
123081
1507421
SH
DFND
10
0
1441427
65994
BROWN & BROWN INC
COM
115236101
18050
394876
SH
DFND
4,9
0
132644
262232
BROWN FORMAN CORP
CL B
115637209
13584
196925
SH
DFND
4,9
0
159062
37863
BRUKER CORP
COM
116794108
152471
2371983
SH
DFND
9,10
0
2269247
102736
BUILDERS FIRSTSOURCE INC
COM
12008R107
1405
30298
SH
DFND
4,10
0
30298
0
BUNGE LIMITED
COM
G16962105
88154
1112075
SH
DFND
4,9
0
299215
812860
BURFORD CAP LTD
ORD SHS
G17977110
13433
1550379
SH
DFND
4
0
1413709
136670
BURLINGTON STORES INC
COM
122017106
391641
1310700
SH
DFND
4,9,10
0
1284480
26220
BWX TECHNOLOGIES INC
COM
05605H100
167278
2536822
SH
DFND
2,9
0
2536628
194
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
32002
335339
SH
DFND
4,9
0
139613
195726
C4 THERAPEUTICS INC
COM STK
12529R107
46462
1295590
SH
DFND
10
0
1268896
26694
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
100
10000
SH
DFND
4
0
10000
0
CABLE ONE INC
COM
12685J105
90874
49702
SH
DFND
4,9,10
0
38203
11499
CABOT OIL & GAS CORP
COM
127097103
7704
410131
SH
DFND
4,9,11
0
410131
0
CACI INTL INC
CL A
127190304
2129
8631
SH
DFND
9
0
8214
417
CADENCE DESIGN SYSTEM INC
COM
127387108
481050
3511427
SH
DFND
4,9,10
0
2932062
579365
CAE INC
COM
124765108
48343
1696656
SH
DFND
4,9,10
0
1608661
87995
CAESARS ENTERTAINMENT INC NE
COM
12769G100
407245
4656892
SH
DFND
4,10
0
4537443
119449
CAL MAINE FOODS INC
COM NEW
128030202
1714
44607
SH
DFND
2
0
44607
0
CALIFORNIA WTR SVC GROUP
COM
130788102
328
5819
SH
DFND
10
0
5819
0
CAMDEN PPTY TR
SH BEN INT
133131102
5573
50701
SH
DFND
2,4,9
0
50701
0
CAMECO CORP
COM
13321L108
1091
65697
SH
DFND
4,9
0
65697
0
CAMPBELL SOUP CO
COM
134429109
124723
2481048
SH
DFND
4,9
0
1346120
1134928
CANADIAN IMP BK COMM
COM
136069101
306
3131
SH
DFND
10
0
3131
0
CANADIAN IMP BK COMM
COM
136069101
14628
149339
SH
DFND
4,9
0
120704
28635
CANADIAN NAT RES LTD
COM
136385101
109990
3562994
SH
DFND
10
0
3554021
8973
CANADIAN NAT RES LTD
COM
136385101
95888
3102040
SH
DFND
4,9,10
0
2353302
748738
CANADIAN NATL RY CO
COM
136375102
17736
152724
SH
DFND
4,9
0
152724
0
CANADIAN PAC RY LTD
COM
13645T100
15639
41034
SH
DFND
4,9,10
0
41034
0
CANOPY GROWTH CORP
COM
138035100
6034
187915
SH
DFND
4,9
0
57423
130492
CANTEL MED CORP
COM
138098108
32446
406389
SH
DFND
4,10
0
387658
18731
CAPITAL ONE FINL CORP
COM
14040H105
130748
1027650
SH
DFND
4,9,10
0
1027650
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3800
74516
SH
DFND
9
0
44344
30172
CARA THERAPEUTICS INC
COM
140755109
3696
170475
SH
DFND
10
0
170475
0
CARDIFF ONCOLOGY INC
COM
14147L108
27187
2937182
SH
DFND
10
0
2869501
67681
CARDINAL HEALTH INC
COM
14149Y108
138087
2273031
SH
DFND
4,9
0
616371
1656660
CARDIOVASCULAR SYS INC DEL
COM
141619106
52487
1369000
SH
DFND
10
0
1338955
30045
CARETRUST REIT INC
COM
14174T107
1003
43089
SH
DFND
10
0
43089
0
CARGURUS INC
COM CL A
141788109
646
27118
SH
DFND
10
0
27118
0
CARLISLE COS INC
COM
142339100
174501
1060283
SH
DFND
2,9,10
0
1023548
36735
CARLYLE GROUP INC
COM
14316J108
17205
468034
SH
DFND
4,9
0
142464
325570
CARMAX INC
COM
143130102
550570
4150232
SH
DFND
4,9,10
0
4033555
116677
CARNIVAL PLC
ADR
14365C103
13154
586591
SH
DFND
4
0
586591
0
CARRIER GLOBAL CORPORATION
COM
14448C104
140996
3339595
SH
DFND
4,9,10
0
978390
2361205
CARTERS INC
COM
146229109
91774
1031984
SH
DFND
2,10
0
1031984
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
365
36745
SH
DFND
4
0
36745
0
CARVANA CO
CL A
146869102
25622
97639
SH
DFND
4,9
0
63282
34357
CASEYS GEN STORES INC
COM
147528103
262171
1212687
SH
DFND
2,9,10
0
1189778
22909
CASTLE BIOSCIENCES INC
COM
14843C105
3183
46501
SH
DFND
10
0
46501
0
CATALENT INC
COM
148806102
1083342
10287170
SH
DFND
4,9,10
0
9889510
397660
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
200
20000
SH
DFND
4
0
20000
0
CATERPILLAR INC
COM
149123101
49881
214944
SH
DFND
4,9,10
0
188417
26527
CAVCO INDS INC DEL
COM
149568107
804
3565
SH
DFND
10
0
3565
0
CBOE GLOBAL MKTS INC
COM
12503M108
322897
3271847
SH
DFND
4,9,10
0
3192192
79655
CBRE GROUP INC
CL A
12504L109
175886
2223261
SH
DFND
4,9,10
0
2223261
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
250
25000
SH
DFND
4
0
25000
0
CDK GLOBAL INC
COM
12508E101
116766
2159926
SH
DFND
2,9
0
2159926
0
CDW CORP
COM
12514G108
179548
1083160
SH
DFND
4,9
0
1049062
34098
CELANESE CORP DEL
COM
150870103
7296
48699
SH
DFND
4,9
0
48696
3
CELSIUS HLDGS INC
COM NEW
15118V207
231
4814
SH
DFND
10
0
4814
0
CENOVUS ENERGY INC
COM
15135U109
2220
295374
SH
DFND
4,9
0
295374
0
CENTENE CORP DEL
COM
15135B101
217402
3401668
SH
DFND
4,9,10
0
3303032
98636
CENTERPOINT ENERGY INC
COM
15189T107
6064
267741
SH
DFND
2,4,9
0
267741
0
CENTURY CASINOS INC
COM
156492100
23580
2296002
SH
DFND
2
0
2296002
0
CENTURY CMNTYS INC
COM
156504300
781
12943
SH
DFND
10
0
12943
0
CERIDIAN HCM HLDG INC
COM
15677J108
500365
5937637
SH
DFND
4,9,10
0
5424111
513526
CERNER CORP
COM
156782104
86375
1201662
SH
DFND
2,4,9
0
766963
434699
CERTARA INC
COM
15687V109
8190
300000
SH
DFND
10
0
293538
6462
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
100
10000
SH
DFND
4
0
10000
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
247
25000
SH
DFND
4
0
25000
0
CF INDS HLDGS INC
COM
125269100
2869
63207
SH
DFND
4,9
0
63207
0
CGI INC
CL A SUB VTG
12532H104
4162
49949
SH
DFND
4,9
0
49949
0
CHANGE HEALTHCARE INC
COM
15912K100
1031
46651
SH
DFND
4
0
46651
0
CHANNELADVISOR CORP
COM
159179100
54425
2311019
SH
DFND
10
0
2153885
157134
CHARTER COMMUNICATIONS INC N
CL A
16119P108
243689
394942
SH
DFND
4,9
0
254459
140483
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
45066
402484
SH
DFND
2,4,9
0
392541
9943
CHEGG INC
COM
163092109
57648
672920
SH
DFND
4,9
0
656485
16435
CHEMED CORP NEW
COM
16359R103
112876
245479
SH
DFND
4,10
0
236139
9340
CHEMOURS CO
COM
163851108
2376
85138
SH
DFND
9
0
52458
32680
CHENIERE ENERGY INC
COM NEW
16411R208
42781
594161
SH
DFND
4,9,10
0
589216
4945
CHEVRON CORP NEW
COM
166764100
96673
922459
SH
DFND
2,4,9,10
0
735976
186483
CHEWY INC
CL A
16679L109
7864
92838
SH
DFND
4,9,10
0
17462
75376
CHINOOK THERAPEUTICS INC
COM
16961L106
2704
173551
SH
DFND
10
0
173551
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
105733
74412
SH
DFND
4,9,10
0
52334
22078
CHUBB LIMITED
COM
H1467J104
24981
158095
SH
DFND
2,4,9
0
148666
9429
CHURCH & DWIGHT INC
COM
171340102
29465
337324
SH
DFND
4,9,10
0
298984
38340
CHURCHILL DOWNS INC
COM
171484108
51249
225351
SH
DFND
4,10
0
216554
8797
CIENA CORP
COM NEW
171779309
48417
884973
SH
DFND
4,9,10
0
884194
779
CIGNA CORP NEW
COM
125523100
13684
56596
SH
DFND
4
0
56596
0
CIMPRESS PLC
SHS EURO
G2143T103
335038
3346034
SH
DFND
10
0
3251133
94901
CINCINNATI FINL CORP
COM
172062101
56477
547828
SH
DFND
4,9
0
479306
68522
CINTAS CORP
COM
172908105
144140
422310
SH
DFND
4,9
0
120747
301563
CISCO SYS INC
COM
17275R102
603066
11662469
SH
DFND
2,4,9,10
0
7316556
4345913
CITIGROUP INC
COM NEW
172967424
362119
4977477
SH
DFND
2,4,9,10
0
4757389
220088
CITIZENS FINANCIAL GROUP INC
COM
174610105
98812
2238082
SH
DFND
2,4,9
0
2238082
0
CITRIX SYS INC
COM
177376100
112557
801913
SH
DFND
2,4,9
0
632151
169762
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
121
12178
SH
DFND
4
0
12178
0
CLARIVATE PLC
ORD SHS
G21810109
166594
6312752
SH
DFND
10
0
6098231
214521
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
270
27185
SH
DFND
4
0
27185
0
CLOROX CO DEL
COM
189054109
157697
817583
SH
DFND
4,9,10
0
666974
150609
CLOUDFLARE INC
CL A COM
18915M107
6925
98554
SH
DFND
4,9
0
26004
72550
CMC MATERIALS INC
COM
12571T100
70578
399218
SH
DFND
2,10
0
399218
0
CME GROUP INC
COM
12572Q105
723522
3542559
SH
DFND
4,9,10
0
3532188
10371
CMS ENERGY CORP
COM
125896100
23566
384938
SH
DFND
4,9
0
161000
223938
CNH INDL N V
SHS
N20944109
66766
4303604
SH
DFND
4,9
0
4036246
267358
COCA COLA CO
COM
191216100
298208
5656562
SH
DFND
2,4,9,10
0
5105958
550604
COCA COLA CONS INC
COM
191098102
440
1524
SH
DFND
10
0
1524
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
22261
426974
SH
DFND
4,9
0
386164
40810
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
24338
527195
SH
DFND
4
0
527195
0
CODEXIS INC
COM
192005106
22748
993787
SH
DFND
10
0
938107
55680
COGNEX CORP
COM
192422103
43148
519910
SH
DFND
4,9,10
0
496963
22947
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13169
168604
SH
DFND
2,4,9
0
168604
0
COHERENT INC
COM
192479103
1056
4174
SH
DFND
4
0
4174
0
COHERUS BIOSCIENCES INC
COM
19249H103
274
18773
SH
DFND
2
0
18773
0
COLFAX CORP
COM
194014106
2217
50584
SH
DFND
4,9
0
50131
453
COLGATE PALMOLIVE CO
COM
194162103
73257
929333
SH
DFND
2,4,9,10
0
366723
562610
COLICITY INC
UNIT 02/24/2026
194170205
101
10000
SH
DFND
4
0
10000
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
96617
4076677
SH
DFND
10
0
4013034
63643
COLUMBIA SPORTSWEAR CO
COM
198516106
110636
1047391
SH
DFND
2,9
0
1047279
112
COMCAST CORP NEW
CL A
20030N101
862835
15945730
SH
DFND
2,4,9,10
0
15891210
54520
COMERICA INC
COM
200340107
1798
25064
SH
DFND
4,9
0
25064
0
COMFORT SYS USA INC
COM
199908104
57206
765094
SH
DFND
2,4,10
0
765094
0
COMMERCE BANCSHARES INC
COM
200525103
3585
46794
SH
DFND
4,9
0
46794
0
COMMERCIAL METALS CO
COM
201723103
85440
2770421
SH
DFND
2
0
2770421
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
253
25000
SH
DFND
4
0
25000
0
CONAGRA BRANDS INC
COM
205887102
138539
3684524
SH
DFND
4,9
0
1340069
2344455
CONCENTRIX CORP
COM
20602D101
2358
15749
SH
DFND
10
0
15749
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
8696
475000
SH
DFND
10
0
475000
0
CONOCOPHILLIPS
COM
20825C104
67778
1279476
SH
DFND
2,4,9,10
0
1219363
60113
CONSOLIDATED EDISON INC
COM
209115104
77912
1041646
SH
DFND
4,9,10
0
619054
422592
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
337
34083
SH
DFND
4
0
34083
0
CONSTELLATION BRANDS INC
CL A
21036P108
364284
1597736
SH
DFND
4,9,10
0
1551607
46129
CONSTELLIUM SE
CL A SHS
F21107101
144782
9849132
SH
DFND
10
0
9764781
84351
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
25598
856708
SH
DFND
10
0
826508
30200
COOPER COS INC
COM NEW
216648402
860256
2239574
SH
DFND
4,9,10
0
2160132
79442
COPART INC
COM
217204106
118521
1091254
SH
DFND
4,9
0
659174
432080
CORCEPT THERAPEUTICS INC
COM
218352102
5242
220358
SH
DFND
10
0
220358
0
CORELOGIC INC
COM
21871D103
363
4586
SH
DFND
4,9
0
1797
2789
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
252
25000
SH
DFND
4
0
25000
0
CORNING INC
COM
219350105
440285
10119089
SH
DFND
4,9,10
0
8215252
1903837
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
31444
1194237
SH
DFND
2
0
1194237
0
CORSAIR GAMING INC
COM
22041X102
3838
115285
SH
DFND
10
0
115285
0
CORTEVA INC
COM
22052L104
50574
1084782
SH
DFND
2,4,9,10
0
1041516
43266
CORVEL CORP
COM
221006109
3445
33580
SH
DFND
10
0
33580
0
COSTAR GROUP INC
COM
22160N109
1235550
1503270
SH
DFND
4,9,10
0
1341370
161900
COSTCO WHSL CORP NEW
COM
22160K105
764576
2169121
SH
DFND
4,9,10
0
2043409
125712
COUPA SOFTWARE INC
COM
22266L106
3483
13684
SH
DFND
4,9
0
13684
0
COUPANG INC
CL A
22266T109
63769
1292179
SH
DFND
10
0
1292179
0
COURSERA INC
COM
22266M104
45002
1000000
SH
DFND
4,10
0
978970
21030
COUSINS PPTYS INC
COM NEW
222795502
211
5979
SH
DFND
9
0
1501
4478
CRACKER BARREL OLD CTRY STOR
COM
22410J106
90779
525101
SH
DFND
2
0
525101
0
CRANE CO
COM
224399105
251
2670
SH
DFND
4,9
0
1219
1451
CREDICORP LTD
COM
G2519Y108
1856
13590
SH
DFND
4,9
0
13590
0
CREDIT ACCEP CORP MICH
COM
225310101
254
706
SH
DFND
9,10
0
599
107
CREE INC
COM
225447101
62256
575748
SH
DFND
10
0
556713
19035
CRITEO S A
SPONS ADS
226718104
51830
1490003
SH
DFND
4
0
1490003
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
101429
555641
SH
DFND
4,9
0
555641
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
344104
1999075
SH
DFND
4,9,10
0
1865329
133746
CROWN HLDGS INC
COM
228368106
745548
7682887
SH
DFND
4,9,10
0
7508331
174556
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
326
32877
SH
DFND
4
0
32877
0
CRYOPORT INC
COM PAR $0.001
229050307
39169
753111
SH
DFND
10
0
705831
47280
CSW INDUSTRIALS INC
COM
126402106
64640
478816
SH
DFND
10
0
450407
28409
CSX CORP
COM
126408103
310944
3224914
SH
DFND
4,9,10
0
3206964
17950
CUBESMART
COM
229663109
3198
84525
SH
DFND
4,9,10
0
76476
8049
CUBIC CORP
COM
229669106
65723
881356
SH
DFND
4,10
0
848804
32552
CULLINAN ONCOLOGY INC
COM
230031106
7229
173471
SH
DFND
10
0
157533
15938
CUMMINS INC
COM
231021106
35920
138563
SH
DFND
4,9
0
90922
47641
CVS HEALTH CORP
COM
126650100
357497
4752093
SH
DFND
4,9
0
2102226
2649867
CYBERARK SOFTWARE LTD
SHS
M2682V108
3523
27235
SH
DFND
4,9
0
27235
0
CYRUSONE INC
COM
23283R100
7749
114420
SH
DFND
9,10
0
68258
46162
CYTOMX THERAPEUTICS INC
COM
23284F105
2420
312667
SH
DFND
10
0
312667
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
248
25000
SH
DFND
4
0
25000
0
D R HORTON INC
COM
23331A109
7339
82329
SH
DFND
4,9
0
82329
0
DANAHER CORPORATION
COM
235851102
1243049
5522584
SH
DFND
4,9,10
0
5026346
496238
DARDEN RESTAURANTS INC
COM
237194105
94233
663614
SH
DFND
4,9
0
176449
487165
DATADOG INC
CL A COM
23804L103
2231
26755
SH
DFND
4,9
0
26755
0
DAVE & BUSTERS ENTMT INC
COM
238337109
886
18488
SH
DFND
10
0
18488
0
DAVITA INC
COM
23918K108
55047
510771
SH
DFND
4,9
0
225952
284819
DBX ETF TR
XTRACK HRVST CSI
233051879
1360
35222
SH
DFND
10
0
35222
0
DECIBEL THERAPEUTICS INC
COM
24343R106
7544
693986
SH
DFND
10
0
693986
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
19105
426077
SH
DFND
10
0
408140
17937
DEERE & CO
COM
244199105
759345
2029559
SH
DFND
4,9,10
0
2009234
20325
DELEK US HLDGS INC NEW
COM
24665A103
42223
1938613
SH
DFND
2
0
1938613
0
DELL TECHNOLOGIES INC
CL C
24703L202
77547
879663
SH
DFND
4,9
0
879579
84
DELTA AIR LINES INC DEL
COM NEW
247361702
5113
105885
SH
DFND
4,9,10
0
105098
787
DENTSPLY SIRONA INC
COM
24906P109
665516
10429648
SH
DFND
4,9,10
0
9760431
669217
DESCARTES SYS GROUP INC
COM
249906108
66544
1090836
SH
DFND
10
0
1052061
38775
DESIGN THERAPEUTICS INC
COM
25056L103
32704
1186636
SH
DFND
10
0
1186636
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
9559
796957
SH
DFND
4,9
0
275933
521024
DEVON ENERGY CORP NEW
COM
25179M103
328
15011
SH
DFND
4,9
0
15011
0
DEXCOM INC
COM
252131107
671700
1868977
SH
DFND
4,9,10
0
1518103
350874
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
170
17171
SH
DFND
4
0
17171
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
270
27171
SH
DFND
4
0
27171
0
DIAGEO PLC
SPON ADR NEW
25243Q205
567
3454
SH
DFND
4
0
3454
0
DIAMONDBACK ENERGY INC
COM
25278X109
2290
31156
SH
DFND
4,9
0
31156
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
247
25000
SH
DFND
4
0
25000
0
DIGITAL RLTY TR INC
COM
253868103
9710
68930
SH
DFND
4,9
0
68930
0
DIGITALOCEAN HLDGS INC
COM
25402D102
634
15000
SH
DFND
4
0
15000
0
DIODES INC
COM
254543101
16465
206228
SH
DFND
2,4
0
206228
0
DISCOVER FINL SVCS
COM
254709108
114533
1205739
SH
DFND
2,4,9,10
0
639942
565797
DISCOVERY INC
COM SER A
25470F104
13445
309308
SH
DFND
4,9
0
307686
1622
DISCOVERY INC
COM SER C
25470F302
17343
470142
SH
DFND
2,4,9
0
469873
269
DISH NETWORK CORPORATION
CL A
25470M109
2025
55933
SH
DFND
4,9
0
54206
1727
DISNEY WALT CO
COM
254687106
1016852
5510691
SH
DFND
4,9,10
0
4361342
1149349
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
233
48804
SH
DFND
10
0
48804
0
DOCUSIGN INC
COM
256163106
82596
407972
SH
DFND
4,9,10
0
202325
205647
DOLBY LABORATORIES INC
COM CL A
25659T107
218985
2218242
SH
DFND
9,10
0
2149726
68516
DOLLAR GEN CORP NEW
COM
256677105
472469
2331805
SH
DFND
4,9,10
0
2208061
123744
DOLLAR TREE INC
COM
256746108
10175
88906
SH
DFND
4,9
0
88906
0
DOMINION ENERGY INC
COM
25746U109
83983
1105572
SH
DFND
4,9
0
1048635
56937
DOMINOS PIZZA INC
COM
25754A201
24002
65257
SH
DFND
4,9
0
60484
4773
DONALDSON INC
COM
257651109
122054
2098584
SH
DFND
2,4,10
0
2029789
68795
DOORDASH INC
CL A
25809K105
114821
875630
SH
DFND
10
0
858220
17410
DOUGLAS EMMETT INC
COM
25960P109
27522
876345
SH
DFND
4,10,12
0
849216
27129
DOVER CORP
COM
260003108
55379
403844
SH
DFND
4,9,10
0
337045
66799
DOW INC
COM
260557103
12299
192307
SH
DFND
4,9
0
192301
6
DRAFTKINGS INC
COM CL A
26142R104
2209
36028
SH
DFND
4,9
0
36028
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
1640
1031296
SH
DFND
10
0
1031296
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
52338
5156480
SH
DFND
10
0
5156480
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
3486
335149
SH
DFND
10
0
335149
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
54237
2133636
SH
DFND
10
0
2071479
62157
DROPBOX INC
CL A
26210C104
403
15109
SH
DFND
4,9
0
15109
0
DTE ENERGY CO
COM
233331107
102607
770650
SH
DFND
2,4,9
0
762809
7841
DUKE ENERGY CORP NEW
COM NEW
26441C204
16884
174936
SH
DFND
4,9
0
163002
11934
DUKE REALTY CORP
COM NEW
264411505
79288
1890091
SH
DFND
4,9,10,12
0
1835900
54191
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
250
25000
SH
DFND
4
0
25000
0
DUPONT DE NEMOURS INC
COM
26614N102
51090
661102
SH
DFND
2,4,9
0
641327
19775
DYNATRACE INC
COM NEW
268150109
373342
7739260
SH
DFND
4,9,10
0
6953966
785294
DYNE THERAPEUTICS INC
COM
26818M108
13419
864074
SH
DFND
10
0
833518
30556
EAGLE MATLS INC
COM
26969P108
87260
649211
SH
DFND
2,9
0
648942
269
EAGLE PHARMACEUTICALS INC
COM
269796108
66396
1590710
SH
DFND
10
0
1533484
57226
EARGO INC
COM
270087109
18859
377583
SH
DFND
4,10
0
361559
16024
EASTERLY GOVT PPTYS INC
COM
27616P103
41605
2007009
SH
DFND
10
0
1882259
124750
EASTMAN CHEM CO
COM
277432100
3472
31520
SH
DFND
4,9
0
31520
0
EATON CORP PLC
SHS
G29183103
126555
915199
SH
DFND
4,9
0
286696
628503
EBAY INC.
COM
278642103
218486
3567295
SH
DFND
4,9,10
0
2166670
1400625
EBIX INC
COM NEW
278715206
1244
38826
SH
DFND
10
0
38826
0
ECOLAB INC
COM
278865100
19650
91770
SH
DFND
4,9
0
66244
25526
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
101
10000
SH
DFND
4
0
10000
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
65148
2140908
SH
DFND
10
0
2140908
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
121
12200
SH
DFND
4
0
12200
0
EDISON INTL
COM
281020107
187549
3200496
SH
DFND
4,9
0
1477722
1722774
EDWARDS LIFESCIENCES CORP
COM
28176E108
1086493
12990116
SH
DFND
4,9,10
0
9991296
2998820
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
99
10000
SH
DFND
4
0
10000
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
829217
28156688
SH
DFND
4,9,10
0
27287432
869256
ELBIT SYS LTD
ORD
M3760D101
712
5021
SH
DFND
9
0
4960
61
ELECTRONIC ARTS INC
COM
285512109
133308
984764
SH
DFND
2,4,9,10
0
817103
167661
ELEDON PHARMACEUTICALS INC
COM
28617K101
2246
213899
SH
DFND
10
0
213899
0
EMCOR GROUP INC
COM
29084Q100
75170
670206
SH
DFND
2
0
670206
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
256426
2759936
SH
DFND
10
0
2670403
89533
EMERSON ELEC CO
COM
291011104
22879
253587
SH
DFND
4,9,10
0
199755
53832
ENBRIDGE INC
COM
29250N105
3518
96658
SH
DFND
4,10
0
96658
0
ENBRIDGE INC
COM
29250N105
57121
1568343
SH
DFND
4,9
0
1504063
64280
ENCOMPASS HEALTH CORP
COM
29261A100
76166
929483
SH
DFND
4,9,10
0
912931
16552
ENCORE WIRE CORP
COM
292562105
45486
677576
SH
DFND
2
0
677576
0
ENERGIZER HLDGS INC NEW
COM
29272W109
3257
68618
SH
DFND
9
0
33227
35391
ENERGY RECOVERY INC
COM
29270J100
309
16869
SH
DFND
10
0
16869
0
ENERSYS
COM
29275Y102
147590
1625435
SH
DFND
4,10
0
1571565
53870
ENPHASE ENERGY INC
COM
29355A107
36017
222097
SH
DFND
4,9
0
172446
49651
ENSIGN GROUP INC
COM
29358P101
8342
88899
SH
DFND
10
0
88899
0
ENSTAR GROUP LIMITED
SHS
G3075P101
376
1524
SH
DFND
10
0
1524
0
ENTEGRIS INC
COM
29362U104
201930
1806169
SH
DFND
10
0
1734431
71738
ENTERGY CORP NEW
COM
29364G103
74152
745472
SH
DFND
2,4,9
0
729752
15720
ENTERPRISE FINL SVCS CORP
COM
293712105
37474
757963
SH
DFND
2
0
757963
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9010
409194
SH
DFND
10
0
409194
0
ENVESTNET INC
COM
29404K106
160293
2219198
SH
DFND
10
0
2143269
75929
ENVISTA HOLDINGS CORPORATION
COM
29415F104
114789
2812595
SH
DFND
2,4
0
2812595
0
EOG RES INC
COM
26875P101
21792
300472
SH
DFND
4,9,11
0
291533
8939
EPAM SYS INC
COM
29414B104
4690
11814
SH
DFND
4,9
0
11814
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
170
17171
SH
DFND
4
0
17171
0
EQUIFAX INC
COM
294429105
13964
77094
SH
DFND
4,9
0
58664
18430
EQUINIX INC
COM
29444U700
268419
394864
SH
DFND
4,9,10,12
0
312810
82054
EQUITABLE HLDGS INC
COM
29452E101
24964
765286
SH
DFND
4,9
0
146750
618536
EQUITY COMWLTH
COM SH BEN INT
294628102
29786
1071448
SH
DFND
2,9
0
1041839
29609
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
146739
2305571
SH
DFND
2,4,9,10,12
0
2249535
56036
EQUITY RESIDENTIAL
SH BEN INT
29476L107
28500
397871
SH
DFND
2,4,9
0
380094
17777
ERIE INDTY CO
CL A
29530P102
15987
72371
SH
DFND
4,9
0
23777
48594
ESSA PHARMA INC
COM NEW
29668H708
44032
1516102
SH
DFND
10
0
1485829
30273
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
602
26390
SH
DFND
10
0
26390
0
ESSENTIAL UTILS INC
COM
29670G102
1000
22334
SH
DFND
4,9
0
22334
0
ESSEX PPTY TR INC
COM
297178105
76341
280640
SH
DFND
4,9,10,12
0
272651
7989
ETSY INC
COM
29786A106
235674
1168618
SH
DFND
4,9,10
0
1103248
65370
EURONAV NV
SHS
B38564108
18226
1990822
SH
DFND
4
0
1990822
0
EURONET WORLDWIDE INC
COM
298736109
348211
2517793
SH
DFND
10
0
2434645
83148
EVERBRIDGE INC
COM
29978A104
25888
213632
SH
DFND
10
0
206165
7467
EVERCORE INC
CLASS A
29977A105
38179
289807
SH
DFND
2,9,10
0
289480
327
EVEREST RE GROUP LTD
COM
G3223R108
70776
285607
SH
DFND
4,9
0
188113
97494
EVERGY INC
COM
30034W106
8014
134610
SH
DFND
2,4,9
0
119529
15081
EVERSOURCE ENERGY
COM
30040W108
37795
436451
SH
DFND
4,9
0
369496
66955
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
79390
3017497
SH
DFND
4,10
0
3017497
0
EXACT SCIENCES CORP
COM
30063P105
7933
60202
SH
DFND
4,9
0
50851
9351
EXELON CORP
COM
30161N101
15389
351781
SH
DFND
2,4,9
0
351781
0
EXPEDIA GROUP INC
COM NEW
30212P303
18345
106595
SH
DFND
4,9
0
73822
32773
EXPEDITORS INTL WASH INC
COM
302130109
30704
285102
SH
DFND
4,9
0
54306
230796
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1702
86168
SH
DFND
4
0
86168
0
EXTRA SPACE STORAGE INC
COM
30225T102
7945
59933
SH
DFND
4,9
0
58225
1708
EXXON MOBIL CORP
COM
30231G102
51771
927249
SH
DFND
2,4,9
0
925568
1681
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
6858
673385
SH
DFND
10
0
673385
0
F5 NETWORKS INC
COM
315616102
55807
267501
SH
DFND
2,4,9
0
262264
5237
FABRINET
SHS
G3323L100
48939
541422
SH
DFND
2
0
541422
0
FACEBOOK INC
CL A
30303M102
3990513
13548108
SH
DFND
4,9,10
0
12046171
1501937
FACTSET RESH SYS INC
COM
303075105
9894
32061
SH
DFND
4,9
0
9878
22183
FAIR ISAAC CORP
COM
303250104
2135
4387
SH
DFND
4,9
0
4387
0
FARFETCH LTD
ORD SH CL A
30744W107
689
13000
SH
DFND
4
0
13000
0
FASTENAL CO
COM
311900104
375293
7464057
SH
DFND
4,9
0
3460220
4003837
FATE THERAPEUTICS INC
COM
31189P102
156707
1900632
SH
DFND
10
0
1844141
56491
FB FINL CORP
COM
30257X104
48707
1095519
SH
DFND
2
0
1095519
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
612
6027
SH
DFND
4
0
6027
0
FEDERATED HERMES INC
CL B
314211103
255
8162
SH
DFND
10
0
8162
0
FEDEX CORP
COM
31428X106
15740
55405
SH
DFND
4,9
0
52385
3020
FERGUSON PLC NEW
SHS
G3421J106
740095
6188472
SH
DFND
4,9,10
0
5453111
735361
FERGUSON PLC NEW
SHS
G3421J106
16
136
SH
DFND
10
0
136
0
FERRARI N V
COM
N3167Y103
12527
59753
SH
DFND
4,9
0
26300
33453
FIBROGEN INC
COM
31572Q808
113997
3284267
SH
DFND
10
0
3184440
99827
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4460
109679
SH
DFND
4,9
0
102465
7214
FIDELITY NATL INFORMATION SV
COM
31620M106
1134913
8071547
SH
DFND
4,9,10
0
7953892
117655
FIFTH THIRD BANCORP
COM
316773100
61439
1640521
SH
DFND
2,4,9
0
1580567
59954
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
100
10000
SH
DFND
4
0
10000
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
100
10000
SH
DFND
4
0
10000
0
FIRST AMERN FINL CORP
COM
31847R102
34141
602667
SH
DFND
2,10
0
602667
0
FIRST FINL BANKSHARES
COM
32020R109
222
4758
SH
DFND
10
0
4758
0
FIRST HORIZON CORPORATION
COM
320517105
157397
9307910
SH
DFND
2,10
0
9307910
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31970
191702
SH
DFND
4,9
0
150777
40925
FIRST SOLAR INC
COM
336433107
315
3613
SH
DFND
9
0
963
2650
FIRSTENERGY CORP
COM
337932107
23540
678608
SH
DFND
4,9,10
0
436325
242283
FIRSTSERVICE CORP NEW
COM
33767E202
33322
224859
SH
DFND
10
0
217265
7594
FIRSTSERVICE CORP NEW
COM
33767E202
452
3048
SH
DFND
4,9
0
3048
0
FISERV INC
COM
337738108
170072
1428645
SH
DFND
4,9
0
1422814
5831
FIVE BELOW INC
COM
33829M101
3858
20219
SH
DFND
9,10
0
14582
5637
FIVE PRIME THERAPEUTICS INC
COM
33830X104
2517
66786
SH
DFND
4
0
66786
0
FIVE9 INC
COM
338307101
9175
58688
SH
DFND
9
0
58688
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
238
24048
SH
DFND
4
0
24048
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11589
43144
SH
DFND
4,9
0
30947
12197
FLEX LNG LTD
SHS
G35947202
29797
3434978
SH
DFND
4
0
3434978
0
FLEX LTD
ORD
Y2573F102
411584
22478639
SH
DFND
4,9,10
0
21824803
653836
FLIR SYS INC
COM
302445101
1203
21297
SH
DFND
4,9
0
20311
986
FLOOR & DECOR HLDGS INC
CL A
339750101
1470
15391
SH
DFND
10
0
15391
0
FMC CORP
COM NEW
302491303
27007
244166
SH
DFND
4,9,11
0
211497
32669
FOCUS FINL PARTNERS INC
COM CL A
34417P100
19378
465554
SH
DFND
4,10
0
449250
16304
FORD MTR CO DEL
COM
345370860
18121
1478979
SH
DFND
4,9,10
0
1453020
25959
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
99
10000
SH
DFND
4
0
10000
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
23710
846223
SH
DFND
10
0
825776
20447
FORMFACTOR INC
COM
346375108
4398
97495
SH
DFND
10
0
97495
0
FORTERRA INC
COM
34960W106
2514
108008
SH
DFND
4
0
108008
0
FORTINET INC
COM
34959E109
8267
44821
SH
DFND
4,9
0
44821
0
FORTIS INC
COM
349553107
4814
110988
SH
DFND
4,9
0
110988
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
199
20000
SH
DFND
4
0
20000
0
FORTIVE CORP
COM
34959J108
4620
65395
SH
DFND
4,9,10
0
65395
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
250
25000
SH
DFND
4
0
25000
0
FORTUNA SILVER MINES INC
COM
349915108
492
75834
SH
DFND
11
0
75834
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5499
57372
SH
DFND
4,9
0
57372
0
FOX CORP
CL A COM
35137L105
17481
484126
SH
DFND
4,9,10
0
196326
287800
FOX CORP
CL B COM
35137L204
50181
1436600
SH
DFND
2,4,9
0
1387529
49071
FOX FACTORY HLDG CORP
COM
35138V102
56305
443139
SH
DFND
10
0
425493
17646
FRANCO NEV CORP
COM
351858105
19096
152379
SH
DFND
4,9,11
0
102245
50134
FRANKLIN RESOURCES INC
COM
354613101
1480
50005
SH
DFND
4,9
0
50005
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
15673
515389
SH
DFND
10
0
515389
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
32315
1352653
SH
DFND
10
0
1352653
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
100
10000
SH
DFND
4
0
10000
0
FREEPORT-MCMORAN INC
CL B
35671D857
173637
5273033
SH
DFND
4,9,10,11
0
5273033
0
FRONTDOOR INC
COM
35905A109
336097
6252969
SH
DFND
9,10
0
6041818
211151
FRONTLINE LTD
SHS NEW
G3682E192
802
109665
SH
DFND
4
0
109665
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
249
25000
SH
DFND
4
0
25000
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
251
25000
SH
DFND
4
0
25000
0
FTI CONSULTING INC
COM
302941109
5983
42700
SH
DFND
9,10
0
26764
15936
FULLER H B CO
COM
359694106
1264
20097
SH
DFND
10
0
8158
11939
FULTON FINL CORP PA
COM
360271100
91309
5361682
SH
DFND
2
0
5361682
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
387
39091
SH
DFND
4
0
39091
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
100
10000
SH
DFND
4
0
10000
0
GALECTO INC
COM
36322Q107
7827
1321929
SH
DFND
10
0
1261103
60826
GALLAGHER ARTHUR J & CO
COM
363576109
12866
103115
SH
DFND
4,9
0
103115
0
GARMIN LTD
SHS
H2906T109
264055
2002694
SH
DFND
4,9,10
0
1190213
812481
GARTNER INC
COM
366651107
5321
29145
SH
DFND
4,9
0
29145
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
118558
7414499
SH
DFND
10
0
7178329
236170
GATOS SILVER INC
COM
368036109
587
58923
SH
DFND
11
0
58923
0
GATX CORP
COM
361448103
105412
1136638
SH
DFND
2
0
1136638
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
46372
571713
SH
DFND
4,9,10
0
571713
0
GENERAC HLDGS INC
COM
368736104
12972
39610
SH
DFND
2,4,9
0
11839
27771
GENERAL DYNAMICS CORP
COM
369550108
371639
2046907
SH
DFND
4,9,10
0
2045671
1236
GENERAL ELECTRIC CO
COM
369604103
30025
2286355
SH
DFND
4,9
0
2113317
173038
GENERAL MLS INC
COM
370334104
75904
1237834
SH
DFND
4,9,10
0
382670
855164
GENERAL MTRS CO
COM
37045V100
152823
2659509
SH
DFND
4,9,10
0
1967996
691513
GENMARK DIAGNOSTICS INC
COM
372309104
3059
127924
SH
DFND
4
0
127924
0
GENPACT LIMITED
SHS
G3922B107
8129
189831
SH
DFND
9
0
108013
81818
GENTEX CORP
COM
371901109
14812
415262
SH
DFND
4,9
0
307688
107574
GENUINE PARTS CO
COM
372460105
3615
31269
SH
DFND
4,9
0
31269
0
GEOPARK LTD
USD SHS
G38327105
2542
158866
SH
DFND
10
0
158866
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
219
22178
SH
DFND
4
0
22178
0
GILDAN ACTIVEWEAR INC
COM
375916103
270522
8823284
SH
DFND
10
0
8449026
374258
GILDAN ACTIVEWEAR INC
COM
375916103
1174
38335
SH
DFND
4,9
0
38335
0
GILEAD SCIENCES INC
COM
375558103
288349
4461531
SH
DFND
2,4,9,10
0
4181020
280511
GLAUKOS CORP
COM
377322102
123039
1465966
SH
DFND
10
0
1415630
50336
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
310
8673
SH
DFND
10
0
8673
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
239716
5882575
SH
DFND
10
0
5741976
140599
GLOBAL PMTS INC
COM
37940X102
560970
2782860
SH
DFND
2,4,9,10
0
2685281
97579
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
251
25000
SH
DFND
4
0
25000
0
GLOBANT S A
COM
L44385109
733
3526
SH
DFND
4,9
0
3526
0
GLOBE LIFE INC
COM
37959E102
85189
881597
SH
DFND
2,4,9
0
881597
0
GLOBUS MED INC
CL A
379577208
396094
6422806
SH
DFND
2,10
0
6237608
185198
GMS INC
COM
36251C103
783
18766
SH
DFND
10
0
18766
0
GODADDY INC
CL A
380237107
546537
7041183
SH
DFND
4,9,10
0
6737993
303190
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
201
20000
SH
DFND
4
0
20000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
92802
283774
SH
DFND
4,9,10
0
222551
61223
GOODRX HLDGS INC
COM CL A
38246G108
3228
82714
SH
DFND
4,10
0
82714
0
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
199
20000
SH
DFND
4
0
20000
0
GRACE W R & CO DEL NEW
COM
38388F108
39359
657525
SH
DFND
2,9
0
657331
194
GRAFTECH INTL LTD
COM
384313508
105458
8622911
SH
DFND
2
0
8622911
0
GRAINGER W W INC
COM
384802104
45706
113999
SH
DFND
4,9
0
35918
78081
GRAND CANYON ED INC
COM
38526M106
1552
14493
SH
DFND
4,9
0
3157
11336
GRAPHIC PACKAGING HLDG CO
COM
388689101
51597
2841246
SH
DFND
2,9
0
2836072
5174
GREAT WESTERN BANCORP INC
COM
391416104
34573
1141406
SH
DFND
2
0
1141406
0
GREENSKY INC
CL A
39572G100
593
95827
SH
DFND
10
0
95827
0
GRIFOLS S A
SP ADR REP B NVT
398438408
64145
3705686
SH
DFND
4
0
3579827
125859
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
252
25000
SH
DFND
4
0
25000
0
GRUBHUB INC
COM
400110102
2896
48247
SH
DFND
4
0
0
48247
GUARDANT HEALTH INC
COM
40131M109
36157
236862
SH
DFND
9
0
147312
89550
GUIDEWIRE SOFTWARE INC
COM
40171V100
85697
843222
SH
DFND
4,9,10
0
813081
30141
GW PHARMACEUTICALS PLC
ADS
36197T103
98630
454725
SH
DFND
4,10
0
445006
9719
H & E EQUIPMENT SERVICES INC
COM
404030108
60385
1589073
SH
DFND
2
0
1589073
0
HAIN CELESTIAL GROUP INC
COM
405217100
38840
890833
SH
DFND
9,10
0
865834
24999
HALLIBURTON CO
COM
406216101
46643
2173443
SH
DFND
4,9
0
236554
1936889
HALOZYME THERAPEUTICS INC
COM
40637H109
28481
683169
SH
DFND
10
0
653633
29536
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
100
10000
SH
DFND
4
0
10000
0
HAMILTON LANE INC
CL A
407497106
254
2867
SH
DFND
10
0
2867
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
360
6421
SH
DFND
10
0
6421
0
HANOVER INS GROUP INC
COM
410867105
83808
647365
SH
DFND
2,9
0
645194
2171
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
38120
1153783
SH
DFND
10
0
1125551
28232
HARTFORD FINL SVCS GROUP INC
COM
416515104
135498
2028695
SH
DFND
2,4,9
0
1950219
78476
HASBRO INC
COM
418056107
571142
5941965
SH
DFND
4,9,10
0
5217348
724617
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
150
15164
SH
DFND
4
0
15164
0
HCA HEALTHCARE INC
COM
40412C101
14197
75356
SH
DFND
4,9
0
74962
394
HDFC BANK LTD
SPONSORED ADS
40415F101
16106
207318
SH
DFND
4,10,12
0
160745
46573
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
10813
1004913
SH
DFND
10
0
975333
29580
HEALTH CATALYST INC
COM
42225T107
67715
1447832
SH
DFND
10
0
1410220
37612
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
815
72805
SH
DFND
10
0
72805
0
HEALTHCARE SVCS GROUP INC
COM
421906108
44213
1577347
SH
DFND
2,10
0
1577347
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
121
12164
SH
DFND
4
0
12164
0
HEALTHEQUITY INC
COM
42226A107
109144
1605063
SH
DFND
10
0
1544939
60124
HEALTHPEAK PROPERTIES INC
COM
42250P103
18873
594555
SH
DFND
4,9,10
0
533779
60776
HEICO CORP NEW
CL A
422806208
2841
24937
SH
DFND
4,9
0
24897
40
HEICO CORP NEW
COM
422806109
6959
55317
SH
DFND
4,9,10
0
51957
3360
HELIX ACQUISITION CORP
COM CL A
G4444C102
493
48263
SH
DFND
10
0
48263
0
HENRY JACK & ASSOC INC
COM
426281101
6360
41917
SH
DFND
4,9
0
41904
13
HENRY SCHEIN INC
COM
806407102
54701
790020
SH
DFND
2,4,9
0
789681
339
HERSHEY CO
COM
427866108
308380
1949796
SH
DFND
4,9,10
0
1919365
30431
HESKA CORP
COM RESTRC NEW
42805E306
32210
191204
SH
DFND
10
0
186845
4359
HESS CORP
COM
42809H107
5431
76708
SH
DFND
4,9
0
76708
0
HESS MIDSTREAM LP
CL A SHS
428103105
2135
95238
SH
DFND
10
0
95238
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5080
322691
SH
DFND
4,9
0
321438
1253
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
4545
450000
SH
DFND
4
0
450000
0
HILLTOP HOLDINGS INC
COM
432748101
230
6753
SH
DFND
10
0
6753
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
365117
3019482
SH
DFND
4,9,10
0
2844587
174895
HMS HLDGS CORP
COM
40425J101
2298
62162
SH
DFND
4
0
62162
0
HOLOGIC INC
COM
436440101
67508
907604
SH
DFND
4,9
0
87988
819616
HOME DEPOT INC
COM
437076102
1089925
3570350
SH
DFND
4,9,10
0
3556470
13880
HONEYWELL INTL INC
COM
438516106
1040934
4795322
SH
DFND
2,4,9,10
0
4381408
413914
HORIZON BANCORP INC
COM
440407104
33823
1820380
SH
DFND
2,10
0
1820380
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
699243
7597157
SH
DFND
4,9,10
0
7439559
157598
HORMEL FOODS CORP
COM
440452100
35207
736850
SH
DFND
4,9,10
0
300730
436120
HOST HOTELS & RESORTS INC
COM
44107P104
21534
1277935
SH
DFND
4,9
0
142985
1134950
HOSTESS BRANDS INC
CL A
44109J106
85973
5995328
SH
DFND
10
0
5798679
196649
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
246
2330
SH
DFND
10
0
2330
0
HOWARD HUGHES CORP
COM
44267D107
208
2183
SH
DFND
9
0
567
1616
HOWMET AEROSPACE INC
COM
443201108
184291
5735839
SH
DFND
4,9,10
0
5636623
99216
HP INC
COM
40434L105
410594
12931568
SH
DFND
4,9
0
7529243
5402325
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
232
4221
SH
DFND
9
0
4221
0
HUBBELL INC
COM
443510607
9610
51421
SH
DFND
9
0
25084
26337
HUBSPOT INC
COM
443573100
18535
40808
SH
DFND
4,9,10
0
31780
9028
HUDBAY MINERALS INC
COM
443628102
1080
157792
SH
DFND
11
0
157792
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
198
20000
SH
DFND
4
0
20000
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
148
15000
SH
DFND
4
0
15000
0
HUMANA INC
COM
444859102
786294
1875237
SH
DFND
2,4,9,10
0
1820453
54784
HUNT J B TRANS SVCS INC
COM
445658107
594155
3535158
SH
DFND
4,9,10
0
3446547
88611
HUNTINGTON BANCSHARES INC
COM
446150104
4358
277294
SH
DFND
4,9
0
277294
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24541
119222
SH
DFND
4,9
0
42746
76476
HYDROFARM HLDGS GROUP INC
COM
44888K209
19549
324090
SH
DFND
10
0
313336
10754
HYSTER YALE MATLS HANDLING I
CL A
449172105
26931
309122
SH
DFND
4,10
0
297250
11872
IAA INC
COM
449253103
148197
2687652
SH
DFND
2,9,10
0
2622773
64879
IAC INTERACTIVECORP NEW
COM
44891N109
145094
670568
SH
DFND
4,9
0
620414
50154
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
198
20000
SH
DFND
4
0
20000
0
ICON PLC
SHS
G4705A100
99990
508939
SH
DFND
4,10
0
501356
7583
ICU MED INC
COM
44930G107
498373
2425882
SH
DFND
9,10
0
2349087
76795
IDEX CORP
COM
45167R104
3642
17398
SH
DFND
4,9
0
17398
0
IDEXX LABS INC
COM
45168D104
20232
41341
SH
DFND
4,9
0
37645
3696
IES HLDGS INC
COM
44951W106
460
9132
SH
DFND
10
0
9132
0
IGM BIOSCIENCES INC
COM
449585108
20624
268933
SH
DFND
10
0
260952
7981
IHS MARKIT LTD
SHS
G47567105
146455
1513259
SH
DFND
4,9
0
193087
1320172
ILLINOIS TOOL WKS INC
COM
452308109
16619
74989
SH
DFND
4,9,10
0
74989
0
ILLUMINA INC
COM
452327109
1046957
2725983
SH
DFND
4,9,10
0
2627848
98135
IMPERIAL OIL LTD
COM NEW
453038408
1760
72587
SH
DFND
4,9
0
72587
0
IMPINJ INC
COM
453204109
30171
530017
SH
DFND
4
0
530017
0
INCYTE CORP
COM
45337C102
3608
44387
SH
DFND
4,9,10
0
44387
0
INDEPENDENT BANK CORP MASS
COM
453836108
13270
157625
SH
DFND
2
0
157625
0
INDEPENDENT BK GROUP INC
COM
45384B106
256
3544
SH
DFND
10
0
3544
0
INGERSOLL RAND INC
COM
45687V106
471149
9574227
SH
DFND
4,9,10
0
9264629
309598
INGEVITY CORP
COM
45688C107
27700
366740
SH
DFND
2,10
0
366740
0
INHIBRX INC
COM
45720L107
1422
70839
SH
DFND
10
0
70839
0
INNOSPEC INC
COM
45768S105
78646
765854
SH
DFND
2
0
765854
0
INNOVAGE HLDG CORP
COM
45784A104
26800
1039178
SH
DFND
10
0
1008169
31009
INNOVATIVE INDL PPTYS INC
COM
45781V101
1064
5904
SH
DFND
10
0
5904
0
INNOVIVA INC
COM
45781M101
2276
190454
SH
DFND
10
0
190454
0
INSIGHT ENTERPRISES INC
COM
45765U103
63790
668514
SH
DFND
2,10
0
668514
0
INSMED INC
COM PAR $.01
457669307
211808
6218576
SH
DFND
10
0
6046729
171847
INSPERITY INC
COM
45778Q107
1475
17616
SH
DFND
4,10
0
17616
0
INSTALLED BLDG PRODS INC
COM
45780R101
1275
11495
SH
DFND
10
0
11495
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
203
20000
SH
DFND
4
0
20000
0
INSULET CORP
COM
45784P101
169530
649748
SH
DFND
4,9,10
0
286545
363203
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
321763
4657163
SH
DFND
9,10
0
4489853
167310
INTEL CORP
COM
458140100
293045
4578772
SH
DFND
2,4,9,10
0
3398279
1180493
INTELLIA THERAPEUTICS INC
COM
45826J105
2862
35660
SH
DFND
10
0
35660
0
INTELLIGENT SYS CORP NEW
COM
45816D100
23440
573218
SH
DFND
10
0
555082
18136
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
85946
769242
SH
DFND
4,9
0
728536
40706
INTERFACE INC
COM
458665304
220
17640
SH
DFND
10
0
17640
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
400330
3004120
SH
DFND
4,9
0
1355592
1648528
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
33305
238560
SH
DFND
4,9
0
138557
100003
INTERNATIONAL PAPER CO
COM
460146103
35661
659524
SH
DFND
4,9
0
260743
398781
INTERPUBLIC GROUP COS INC
COM
460690100
55327
1894759
SH
DFND
4,9
0
537905
1356854
INTRA CELLULAR THERAPIES INC
COM
46116X101
3984
117223
SH
DFND
10
0
117223
0
INTUIT
COM
461202103
557144
1454393
SH
DFND
4,9,10
0
1135030
319363
INTUITIVE SURGICAL INC
COM NEW
46120E602
333086
450741
SH
DFND
4,9,10
0
424855
25886
INVESCO LTD
SHS
G491BT108
1499
59427
SH
DFND
4,9
0
59427
0
INVESCO QQQ TR
UNIT SER 1
46090E103
49696
155723
SH
DFND
10
0
155723
0
INVITATION HOMES INC
COM
46187W107
71700
2240972
SH
DFND
4,9,10,12
0
2178146
62826
IONIS PHARMACEUTICALS INC
COM
462222100
3446
76644
SH
DFND
4,9
0
49077
27567
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2476
78211
SH
DFND
9,10
0
24043
54168
IPG PHOTONICS CORP
COM
44980X109
60411
286325
SH
DFND
4,9,10
0
286325
0
IQVIA HLDGS INC
COM
46266C105
360864
1868392
SH
DFND
4,9,10
0
1657129
211263
IROBOT CORP
COM
462726100
1337
10941
SH
DFND
10
0
10941
0
IRON MTN INC NEW
COM
46284V101
4005
108189
SH
DFND
4,9
0
75569
32620
ISHARES INC
MSCI HONG KG ETF
464286871
2119
79708
SH
DFND
10
0
79708
0
ISHARES TR
20 YR TR BD ETF
464287432
1534
11326
SH
DFND
10
0
11326
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
529
4687
SH
DFND
10
0
4687
0
ISHARES TR
CORE S&P500 ETF
464287200
13477
33878
SH
DFND
10
0
33878
0
ISHARES TR
CORE US AGGBD ET
464287226
138961
1220772
SH
DFND
10
0
1220772
0
ISHARES TR
IBOXX HI YD ETF
464288513
839
9621
SH
DFND
10
0
9621
0
ISHARES TR
IBOXX INV CP ETF
464287242
899
6910
SH
DFND
10
0
6910
0
ISHARES TR
RUS 1000 GRW ETF
464287614
515
2118
SH
DFND
10
0
0
2118
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
17147
3453686
SH
DFND
4,10
0
3453686
0
ITEOS THERAPEUTICS INC
COM
46565G104
40094
1173208
SH
DFND
10
0
1142183
31025
ITHAX ACQUISITION CORP
CL A SHS
G49775102
391
39055
SH
DFND
4
0
39055
0
ITRON INC
COM
465741106
54240
611776
SH
DFND
4,10
0
587249
24527
ITT INC
COM
45073V108
175564
1931179
SH
DFND
4,9,10
0
1878058
53121
J2 GLOBAL INC
COM
48123V102
372415
3107080
SH
DFND
4,10
0
2995169
111911
JABIL INC
COM
466313103
55878
1071182
SH
DFND
4,9
0
1025909
45273
JACOBS ENGR GROUP INC
COM
469814107
15855
122649
SH
DFND
4,9
0
114030
8619
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5122
102056
SH
DFND
10
0
1057
100999
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
20984
415435
SH
DFND
10
0
15435
400000
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
253
25000
SH
DFND
4
0
25000
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
135343
823401
SH
DFND
4,9,10
0
802251
21150
JD.COM INC
SPON ADR CL A
47215P106
11317
134196
SH
DFND
9
0
18408
115788
JEFFERIES FINL GROUP INC
COM
47233W109
8407
279298
SH
DFND
9
0
169432
109866
JIYA ACQUISITION CORP
COM CL A
47760M102
1237
125505
SH
DFND
10
0
125505
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
330
33200
SH
DFND
4
0
33200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1272
9538
SH
DFND
10
0
9538
0
JOHNSON & JOHNSON
COM
478160104
357298
2174037
SH
DFND
2,4,9,10
0
1969155
204882
JOHNSON CTLS INTL PLC
SHS
G51502105
189951
3183343
SH
DFND
4,9
0
299594
2883749
JOHNSON OUTDOORS INC
CL A
479167108
493
3453
SH
DFND
10
0
3453
0
JOINT CORP
COM
47973J102
1276
26373
SH
DFND
10
0
26373
0
JPMORGAN CHASE & CO
COM
46625H100
619068
4066214
SH
DFND
4,9,10
0
3835190
231024
JUNIPER INDL HLDGS INC
COM CL A
48205G106
34793
2805870
SH
DFND
10
0
2696962
108908
JUNIPER NETWORKS INC
COM
48203R104
4334
171101
SH
DFND
4,9
0
171101
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
29117
1133772
SH
DFND
10
0
1107803
25969
KANSAS CITY SOUTHERN
COM NEW
485170302
51641
195675
SH
DFND
4,9
0
142519
53156
KAR AUCTION SVCS INC
COM
48238T109
74031
4935384
SH
DFND
2,4
0
4935384
0
KELLOGG CO
COM
487836108
153386
2423151
SH
DFND
4,9
0
812003
1611148
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
30780
3000000
SH
DFND
4,10
0
2888285
111715
KEURIG DR PEPPER INC
COM
49271V100
10517
306015
SH
DFND
4,9
0
127790
178225
KEYCORP
COM
493267108
5644
282469
SH
DFND
4,9
0
282469
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
34290
239116
SH
DFND
4,9
0
111188
127928
KHOSLA VENTURES ACQUISITION
CL A
482504107
202
20000
SH
DFND
4
0
20000
0
KIMBERLY-CLARK CORP
COM
494368103
124604
896101
SH
DFND
4,9,10
0
200324
695777
KIMCO RLTY CORP
COM
49446R109
3414
182080
SH
DFND
4,9
0
181562
518
KINDER MORGAN INC DEL
COM
49456B101
9263
556426
SH
DFND
4,9
0
542226
14200
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
20858
1126902
SH
DFND
10
0
1083436
43466
KINNATE BIOPHARMA INC
COM
49705R105
24276
800274
SH
DFND
10
0
800274
0
KINROSS GOLD CORP
COM
496902404
8819
1321517
SH
DFND
4,9,11
0
1321517
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
254
25000
SH
DFND
4
0
25000
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1400
41480
SH
DFND
4,9
0
41480
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
317
32193
SH
DFND
4
0
32193
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
128
12954
SH
DFND
4
0
12954
0
KKR & CO INC
COM
48251W104
4750
97190
SH
DFND
4,9
0
97190
0
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
170
17171
SH
DFND
4
0
17171
0
KLA CORP
COM NEW
482480100
1197123
3623238
SH
DFND
4,9,10
0
3321037
302201
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
914
19004
SH
DFND
4,9
0
19004
0
KODIAK SCIENCES INC
COM
50015M109
37081
327024
SH
DFND
10
0
319016
8008
KORN FERRY
COM NEW
500643200
64543
1034833
SH
DFND
2
0
1034833
0
KORNIT DIGITAL LTD
SHS
M6372Q113
31570
318501
SH
DFND
10
0
308573
9928
KRAFT HEINZ CO
COM
500754106
206448
5161196
SH
DFND
4,9
0
1856564
3304632
KROGER CO
COM
501044101
84415
2345485
SH
DFND
4,9,10
0
845756
1499729
KYMERA THERAPEUTICS INC
COM
501575104
15454
397708
SH
DFND
10
0
397708
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1604055
7914221
SH
DFND
4,9,10
0
7659562
254659
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
80624
316129
SH
DFND
2,4,9
0
309432
6697
LAIRD SUPERFOOD INC
COM STK
50736T102
4419
117933
SH
DFND
10
0
91522
26411
LAM RESEARCH CORP
COM
512807108
2324625
3905287
SH
DFND
4,9,10
0
3641641
263646
LAMAR ADVERTISING CO NEW
CL A
512816109
660423
7031763
SH
DFND
2,9,10
0
6839281
192482
LAMB WESTON HLDGS INC
COM
513272104
5774
74526
SH
DFND
2,4,9
0
74435
91
LARIMAR THERAPEUTICS INC
COM
517125100
2078
142347
SH
DFND
10
0
142347
0
LAS VEGAS SANDS CORP
COM
517834107
27818
457816
SH
DFND
4,9,10
0
456338
1478
LAUDER ESTEE COS INC
CL A
518439104
391051
1344363
SH
DFND
4,9,10
0
1090963
253400
LCI INDS
COM
50189K103
1291
9762
SH
DFND
10
0
9762
0
LEAR CORP
COM NEW
521865204
2818
15543
SH
DFND
4,9
0
15543
0
LEGGETT & PLATT INC
COM
524660107
98073
2148358
SH
DFND
2,9
0
2123385
24973
LEIDOS HOLDINGS INC
COM
525327102
110180
1144364
SH
DFND
4,9
0
546199
598165
LEMAITRE VASCULAR INC
COM
525558201
1864
38210
SH
DFND
10
0
38210
0
LENDINGTREE INC NEW
COM
52603B107
108811
510851
SH
DFND
9,10
0
488984
21867
LENNAR CORP
CL A
526057104
7006
69206
SH
DFND
4,9,10
0
69206
0
LENNOX INTL INC
COM
526107107
1905
6113
SH
DFND
4,9
0
6113
0
LESLIES INC
COM
527064109
90578
3698566
SH
DFND
10
0
3570855
127711
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
60179
2516901
SH
DFND
2
0
2516901
0
LGI HOMES INC
COM
50187T106
1447
9694
SH
DFND
10
0
9694
0
LHC GROUP INC
COM
50187A107
4473
23392
SH
DFND
10
0
23392
0
LI AUTO INC
SPONSORED ADS
50202M102
5608
224220
SH
DFND
4,9
0
224220
0
LIBERTY BROADBAND CORP
COM SER A
530307107
6448
44421
SH
DFND
4,9
0
27062
17359
LIBERTY BROADBAND CORP
COM SER C
530307305
32227
214642
SH
DFND
4,9
0
152033
62609
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
810
31558
SH
DFND
4,9
0
31558
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2148
84087
SH
DFND
4,9
0
84087
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
593
13438
SH
DFND
4,9
0
13438
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2017
45679
SH
DFND
4,9
0
45679
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
589373
13614505
SH
DFND
4,9,10
0
12914130
700375
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
191751
1257797
SH
DFND
10
0
1216463
41334
LILLY ELI & CO
COM
532457108
936290
5011745
SH
DFND
4,9,10
0
4954856
56889
LINCOLN ELEC HLDGS INC
COM
533900106
125742
1022795
SH
DFND
2
0
1022795
0
LINCOLN NATL CORP IND
COM
534187109
2691
43224
SH
DFND
4,9
0
43224
0
LINDE PLC
SHS
G5494J103
87210
311263
SH
DFND
4,9,11
0
266357
44906
LITHIA MTRS INC
CL A
536797103
1673
4288
SH
DFND
4,10
0
4288
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17190
203070
SH
DFND
4,9
0
120079
82991
LIVE OAK BANCSHARES INC
COM
53803X105
235
3438
SH
DFND
10
0
3438
0
LIVEPERSON INC
COM
538146101
155585
2950031
SH
DFND
10
0
2830829
119202
LIVERAMP HLDGS INC
COM
53815P108
104832
2020667
SH
DFND
10
0
1942610
78057
LKQ CORP
COM
501889208
2444
57725
SH
DFND
4,9
0
56077
1648
LOCKHEED MARTIN CORP
COM
539830109
169298
458183
SH
DFND
4,9,10
0
430137
28046
LOEWS CORP
COM
540424108
3465
67556
SH
DFND
4,9
0
67556
0
LOGITECH INTL S A
SHS
H50430232
14383
136528
SH
DFND
4,9
0
41412
95116
LOVESAC COMPANY
COM
54738L109
49165
868648
SH
DFND
10
0
833445
35203
LOWES COS INC
COM
548661107
193713
1018524
SH
DFND
4,9
0
700676
317848
LPL FINL HLDGS INC
COM
50212V100
1145832
8060157
SH
DFND
9,10
0
7779571
280586
LTC PPTYS INC
COM
502175102
332
7956
SH
DFND
10
0
7956
0
LULULEMON ATHLETICA INC
COM
550021109
192280
626907
SH
DFND
4,9,10
0
316051
310856
LUMEN TECHNOLOGIES INC
COM
550241103
116768
8746709
SH
DFND
4,9
0
3494831
5251878
LYFT INC
CL A COM
55087P104
53110
840546
SH
DFND
4
0
840546
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6364
61151
SH
DFND
4,9
0
60550
601
M & T BK CORP
COM
55261F104
72943
481115
SH
DFND
2,4,9
0
469622
11493
M D C HLDGS INC
COM
552676108
1614
27179
SH
DFND
10
0
27179
0
M/I HOMES INC
COM
55305B101
667
11295
SH
DFND
10
0
11295
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
532
53715
SH
DFND
4
0
53715
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
207
6518
SH
DFND
9
0
1666
4852
MADDEN STEVEN LTD
COM
556269108
71840
1928063
SH
DFND
2
0
1928063
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
55021
306590
SH
DFND
2,9
0
305152
1438
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
332986
7679569
SH
DFND
10
0
7679569
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2631
222505
SH
DFND
10
0
222505
0
MAGNA INTL INC
COM
559222401
848
9636
SH
DFND
10
0
9636
0
MAGNA INTL INC
COM
559222401
6922
78565
SH
DFND
4,9
0
78565
0
MALIBU BOATS INC
COM CL A
56117J100
642
8056
SH
DFND
10
0
8056
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
17404
1105723
SH
DFND
10
0
1059885
45838
MANPOWERGROUP INC
COM
56418H100
6270
63393
SH
DFND
9
0
32176
31217
MANULIFE FINL CORP
COM
56501R106
309
14378
SH
DFND
4,10
0
14378
0
MANULIFE FINL CORP
COM
56501R106
243438
11320419
SH
DFND
4,9
0
7043240
4277179
MARATHON PETE CORP
COM
56585A102
112800
2108808
SH
DFND
2,4,9,10
0
1995726
113082
MARCUS & MILLICHAP INC
COM
566324109
32897
976161
SH
DFND
2
0
976161
0
MARINEMAX INC
COM
567908108
424
8589
SH
DFND
10
0
8589
0
MARKEL CORP
COM
570535104
3544
3100
SH
DFND
4,9
0
3100
0
MARKETAXESS HLDGS INC
COM
57060D108
29206
58651
SH
DFND
4,9,10
0
36677
21974
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
219
22164
SH
DFND
4
0
22164
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
204
20000
SH
DFND
4
0
20000
0
MARRIOTT INTL INC NEW
CL A
571903202
8106
54746
SH
DFND
4,9
0
54746
0
MARSH & MCLENNAN COS INC
COM
571748102
109465
898599
SH
DFND
4,9,10
0
868875
29724
MARTEN TRANS LTD
COM
573075108
617
36366
SH
DFND
10
0
36366
0
MARTIN MARIETTA MATLS INC
COM
573284106
46878
139587
SH
DFND
2,4,9
0
136696
2891
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
305248
6231513
SH
DFND
4,9,10
0
6231513
0
MASCO CORP
COM
574599106
4324
72181
SH
DFND
4,9
0
71566
615
MASIMO CORP
COM
574795100
17266
75174
SH
DFND
4,9
0
54341
20833
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
388
39041
SH
DFND
4
0
39041
0
MASTERCARD INCORPORATED
CL A
57636Q104
4276688
12010838
SH
DFND
4,9,10
0
11083694
927144
MATCH GROUP INC NEW
COM
57667L107
522879
3805885
SH
DFND
4,9,10
0
3322164
483721
MATTEL INC
COM
577081102
11351
569803
SH
DFND
4,9
0
320625
249178
MAXAR TECHNOLOGIES INC
COM
57778K105
378
10000
SH
DFND
4
0
10000
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
127766
1398327
SH
DFND
2,4,9
0
1308234
90093
MAXIMUS INC
COM
577933104
96857
1087794
SH
DFND
4,10
0
1047596
40198
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
239
24068
SH
DFND
4
0
24068
0
MCCORMICK & CO INC
COM NON VTG
579780206
74203
832263
SH
DFND
4,9,10
0
589479
242784
MCDONALDS CORP
COM
580135101
1158692
5169502
SH
DFND
4,9,10
0
4895507
273995
MCGRATH RENTCORP
COM
580589109
856
10608
SH
DFND
10
0
10608
0
MCKESSON CORP
COM
58155Q103
16193
83023
SH
DFND
4,9
0
79436
3587
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
388
39098
SH
DFND
4
0
39098
0
MEDALLIA INC
COM
584021109
36581
1311620
SH
DFND
10
0
1204631
106989
MEDIAALPHA INC
CL A
58450V104
326
9204
SH
DFND
10
0
9204
0
MEDICAL PPTYS TRUST INC
COM
58463J304
17966
844267
SH
DFND
4,9
0
575877
268390
MEDICENNA THERAPEUTICS CORP
COM
58490H107
2146
529325
SH
DFND
10
0
529325
0
MEDIFAST INC
COM
58470H101
532
2513
SH
DFND
10
0
2513
0
MEDPACE HLDGS INC
COM
58506Q109
7335
44710
SH
DFND
4,10
0
44710
0
MEDTRONIC PLC
SHS
G5960L103
875339
7409750
SH
DFND
2,4,9,10
0
6291838
1117912
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
9081
456120
SH
DFND
4,9
0
60734
395386
MERCADOLIBRE INC
COM
58733R102
247069
167803
SH
DFND
4,9,10
0
115244
52559
MERCK & CO. INC
COM
58933Y105
1809218
23468782
SH
DFND
2,4,9,10
0
22155963
1312819
MERCURY GENL CORP NEW
COM
589400100
2151
35370
SH
DFND
9,10
0
30198
5172
MERITAGE HOMES CORP
COM
59001A102
508
5530
SH
DFND
10
0
5530
0
METLIFE INC
COM
59156R108
10783
177370
SH
DFND
4,9
0
177370
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
22265
19263
SH
DFND
4,9
0
7260
12003
MGIC INVT CORP WIS
COM
552848103
70989
5125595
SH
DFND
10
0
5094140
31455
MGM GROWTH PPTYS LLC
CL A COM
55303A105
77160
2363686
SH
DFND
4,10,12
0
2286084
77602
MGM RESORTS INTERNATIONAL
COM
552953101
11381
299567
SH
DFND
4,9,10
0
155001
144566
MGP INGREDIENTS INC NEW
COM
55303J106
214
3615
SH
DFND
10
0
3615
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1318037
8491297
SH
DFND
4,9,10
0
8052747
438550
MICRON TECHNOLOGY INC
COM
595112103
163226
1850007
SH
DFND
4,9,10
0
1530050
319957
MICROSOFT CORP
COM
594918104
10589600
44914293
SH
DFND
4,9,10
0
40769036
4145257
MID-AMER APT CMNTYS INC
COM
59522J103
13219
91697
SH
DFND
4,9
0
88397
3300
MIDDLEBY CORP
COM
596278101
1281
7730
SH
DFND
10
0
7730
0
MILLER INDS INC TENN
COM NEW
600551204
232
5014
SH
DFND
10
0
5014
0
MIRATI THERAPEUTICS INC
COM
60468T105
198049
1156163
SH
DFND
10
0
1124241
31922
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
497
50000
SH
DFND
4
0
50000
0
MITEK SYS INC
COM NEW
606710200
780
53529
SH
DFND
10
0
53529
0
MKS INSTRS INC
COM
55306N104
3103
16733
SH
DFND
10
0
16733
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
677
81192
SH
DFND
9
0
81192
0
MODERNA INC
COM
60770K107
68983
526768
SH
DFND
4,9,10
0
142469
384299
MODIVCARE INC
COM
60783X104
60889
411077
SH
DFND
10
0
396894
14183
MOHAWK INDS INC
COM
608190104
2988
15532
SH
DFND
4,9
0
15532
0
MOLINA HEALTHCARE INC
COM
60855R100
1455
6221
SH
DFND
4,9
0
5891
330
MOLSON COORS BEVERAGE CO
CL B
60871R209
3576
69918
SH
DFND
4,9
0
69918
0
MOMO INC
ADR
60879B107
958
64970
SH
DFND
9
0
64970
0
MONARCH CASINO & RESORT INC
COM
609027107
63070
1040412
SH
DFND
10
0
1020614
19798
MONDELEZ INTL INC
CL A
609207105
53885
920438
SH
DFND
4,9,10
0
848590
71848
MONGODB INC
CL A
60937P106
25760
96320
SH
DFND
4,9
0
24626
71694
MONOLITHIC PWR SYS INC
COM
609839105
1390
3934
SH
DFND
4,9
0
3934
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
427672
4695065
SH
DFND
4,9,10
0
4370512
324553
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
21879
435921
SH
DFND
10
0
420148
15773
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
247
25000
SH
DFND
4
0
25000
0
MOODYS CORP
COM
615369105
74896
250960
SH
DFND
4,9,10
0
241684
9276
MORGAN STANLEY
COM NEW
617446448
1087752
14006538
SH
DFND
4,9,10
0
13875752
130786
MORNINGSTAR INC
COM
617700109
1736
7712
SH
DFND
9,10
0
2383
5329
MOSAIC CO NEW
COM
61945C103
17470
552587
SH
DFND
4,9,11
0
552587
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
361060
1920028
SH
DFND
2,4,9,10
0
1842760
77268
MP MATERIALS CORP
COM CL A
553368101
3467
96587
SH
DFND
4
0
96587
0
MSC INDL DIRECT INC
CL A
553530106
109343
1212366
SH
DFND
2
0
1212366
0
MSCI INC
COM
55354G100
189528
452030
SH
DFND
4,9,10
0
440165
11865
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
45675
4500000
SH
DFND
10
0
4344234
155766
MYOVANT SCIENCES LTD
COM
G637AM102
107826
5239282
SH
DFND
10
0
5096470
142812
NAPCO SEC TECHNOLOGIES INC
COM
630402105
28027
804674
SH
DFND
4,10
0
771996
32678
NASDAQ INC
COM
631103108
4492
30458
SH
DFND
4,9
0
30458
0
NATERA INC
COM
632307104
70973
698962
SH
DFND
10
0
674012
24950
NATIONAL BEVERAGE CORP
COM
635017106
975
19928
SH
DFND
10
0
19928
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
447
7544
SH
DFND
4,10
0
7544
0
NATIONAL HEALTH INVS INC
COM
63633D104
43511
601654
SH
DFND
4,10,12
0
584498
17156
NATIONAL INSTRS CORP
COM
636518102
418788
9697542
SH
DFND
9,10
0
9422984
274558
NATIONAL RESH CORP
COM NEW
637372202
2233
47693
SH
DFND
10
0
47693
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
702
17593
SH
DFND
10
0
17593
0
NATIONAL VISION HLDGS INC
COM
63845R107
117758
2686708
SH
DFND
10
0
2606294
80414
NATUS MED INC DEL
COM
639050103
29179
1139345
SH
DFND
2
0
1139345
0
NCR CORP NEW
COM
62886E108
99671
2626365
SH
DFND
10
0
2551219
75146
NEKTAR THERAPEUTICS
COM
640268108
1177
58826
SH
DFND
9
0
57177
1649
NEOGEN CORP
COM
640491106
2733
30744
SH
DFND
10
0
30744
0
NEOGENOMICS INC
COM NEW
64049M209
197926
4103784
SH
DFND
4,10
0
3967803
135981
NETAPP INC
COM
64110D104
4778
65757
SH
DFND
4,9
0
65757
0
NETEASE INC
SPONSORED ADS
64110W102
63985
619411
SH
DFND
4,9,12
0
573649
45762
NETFLIX INC
COM
64110L106
1698021
3254944
SH
DFND
4,9,10
0
2972708
282236
NEUROCRINE BIOSCIENCES INC
COM
64125C109
897743
9231289
SH
DFND
4,9,10
0
8970994
260295
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
21780
16159000
SH
DFND
4,10
0
16159000
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
64510
4606201
SH
DFND
4,9,10,12
0
4606201
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
21615
1852184
SH
DFND
10
0
1794272
57912
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
318
28294
SH
DFND
9
0
5861
22433
NEW SR INVT GROUP INC
COM
648691103
101
16174
SH
DFND
10
0
16174
0
NEW YORK TIMES CO
CL A
650111107
17091
337626
SH
DFND
9
0
290699
46927
NEWELL BRANDS INC
COM
651229106
100728
3761314
SH
DFND
4,9
0
1416556
2344758
NEWMARKET CORP
COM
651587107
48199
126786
SH
DFND
2
0
126786
0
NEWMONT CORP
COM
651639106
124494
2065524
SH
DFND
4,9
0
1393991
671533
NEWMONT CORP
COM
651639106
3449
57207
SH
DFND
4
0
57207
0
NEWS CORP NEW
CL A
65249B109
37574
1477543
SH
DFND
4,9
0
493648
983895
NEWS CORP NEW
CL B
65249B208
5089
216933
SH
DFND
9
0
195838
21095
NEXGEN ENERGY LTD
COM
65340P106
5574
1547652
SH
DFND
11
0
1547652
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
556
3961
SH
DFND
10
0
3961
0
NEXTERA ENERGY INC
COM
65339F101
112929
1493544
SH
DFND
4,9,10,11
0
862158
631386
NEXTGEN ACQUISITION CORP
CL A
G65305107
23648
2383903
SH
DFND
10
0
2296316
87587
NIC INC
COM
62914B100
2859
84257
SH
DFND
10
0
84257
0
NICE LTD
SPONSORED ADR
653656108
842475
3865096
SH
DFND
10
0
3656638
208458
NIELSEN HLDGS PLC
SHS EUR
G6518L108
473
18823
SH
DFND
4,9
0
16430
2393
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
102
10000
SH
DFND
4
0
10000
0
NIKE INC
CL B
654106103
1536827
11564103
SH
DFND
4,9,10
0
10171263
1392840
NIO INC
SPON ADS
62914V106
21425
549630
SH
DFND
9
0
64219
485411
NISOURCE INC
COM
65473P105
3730
154646
SH
DFND
4,9
0
154646
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
434
43930
SH
DFND
4
0
43930
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
59211
2156248
SH
DFND
2
0
2156248
0
NORDSON CORP
COM
655663102
140804
708690
SH
DFND
4,9,10
0
684005
24685
NORDSTROM INC
COM
655664100
2165
57181
SH
DFND
9
0
36101
21080
NORFOLK SOUTHN CORP
COM
655844108
18680
69544
SH
DFND
4,9
0
67151
2393
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
131
13188
SH
DFND
4
0
13188
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
99
10000
SH
DFND
4
0
10000
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
219
22058
SH
DFND
4
0
22058
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
204
20000
SH
DFND
4
0
20000
0
NORTHERN TR CORP
COM
665859104
5528
52585
SH
DFND
4,9
0
52466
119
NORTHROP GRUMMAN CORP
COM
666807102
8135
25131
SH
DFND
4,9
0
24816
315
NORTHWESTERN CORP
COM NEW
668074305
36867
565451
SH
DFND
2
0
565451
0
NORTONLIFELOCK INC
COM
668771108
206690
9721341
SH
DFND
4,9
0
6036557
3684784
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2968
107591
SH
DFND
10
0
107591
0
NOVANTA INC
COM
67000B104
31650
239974
SH
DFND
10
0
225610
14364
NOVARTIS AG
SPONSORED ADR
66987V109
391615
4581365
SH
DFND
4,10
0
4464010
117355
NOVOCURE LTD
ORD SHS
G6674U108
6511
49261
SH
DFND
4,9,10
0
0
49261
NOVO-NORDISK A S
ADR
670100205
14554
215867
SH
DFND
4,10
0
215867
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
100
10000
SH
DFND
4
0
10000
0
NOW INC
COM
67011P100
127
12500
SH
DFND
4
0
12500
0
NRG ENERGY INC
COM NEW
629377508
296053
7846611
SH
DFND
4,9,10
0
7573508
273103
NU SKIN ENTERPRISES INC
CL A
67018T105
926
17500
SH
DFND
9
0
16770
730
NUANCE COMMUNICATIONS INC
COM
67020Y100
8753
200572
SH
DFND
9
0
146357
54215
NUCOR CORP
COM
670346105
13804
171948
SH
DFND
4,9,11
0
171948
0
NUTANIX INC
CL A
67059N108
3747
141061
SH
DFND
9
0
82690
58371
NUTRIEN LTD
COM
67077M108
146924
2727189
SH
DFND
2,4,9,11
0
2070398
656791
NUTRIEN LTD
COM
67077M108
22254
412957
SH
DFND
2
0
400895
12062
NV5 GLOBAL INC
COM
62945V109
562
5823
SH
DFND
10
0
5823
0
NVENT ELECTRIC PLC
SHS
G6700G107
39756
1423676
SH
DFND
4,9
0
1422666
1010
NVIDIA CORPORATION
COM
67066G104
2390646
4477409
SH
DFND
4,9,10
0
4089234
388175
NVR INC
COM
62944T105
5138
1091
SH
DFND
4,9
0
1091
0
NXP SEMICONDUCTORS N V
COM
N6596X109
368899
1832204
SH
DFND
4,9,10
0
1517062
315142
OAK STR HEALTH INC
COM
67181A107
11225
206840
SH
DFND
10
0
187278
19562
OCCIDENTAL PETE CORP
COM
674599105
10438
392099
SH
DFND
4,9
0
294613
97486
OGE ENERGY CORP
COM
670837103
462
14262
SH
DFND
4,9
0
14262
0
OKTA INC
CL A
679295105
16413
74459
SH
DFND
4,9
0
74459
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
11230
46702
SH
DFND
4,9
0
46702
0
OLD REP INTL CORP
COM
680223104
572
26213
SH
DFND
9
0
5825
20388
OLEMA PHARMACEUTICALS INC
COM
68062P106
113795
3575568
SH
DFND
10
0
3528802
46766
OLINK HLDG AB
SPONSORED ADS
680710100
12276
341024
SH
DFND
10
0
337954
3070
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
839
9644
SH
DFND
10
0
9644
0
OLO INC
CL A
68134L109
16529
626357
SH
DFND
4,10
0
452937
173420
OMEGA ALPHA SPAC
CL A
G6749V107
99
10000
SH
DFND
4
0
10000
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2894
78991
SH
DFND
4,9,10
0
78991
0
OMNICOM GROUP INC
COM
681919106
8911
120173
SH
DFND
4,9
0
117824
2349
ON SEMICONDUCTOR CORP
COM
682189105
824152
19806575
SH
DFND
4,9,10
0
19184669
621906
ONCORUS INC
COM
68236R103
3411
245661
SH
DFND
10
0
245661
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
199
20000
SH
DFND
4
0
20000
0
ONEMAIN HLDGS INC
COM
68268W103
24936
464175
SH
DFND
4,9,10
0
431214
32961
ONEOK INC NEW
COM
682680103
5125
101196
SH
DFND
4,9
0
100703
493
OPEN LENDING CORP
COM CL A
68373J104
12665
357462
SH
DFND
4
0
357462
0
OPEN TEXT CORP
COM
683715106
2645
55462
SH
DFND
4,9
0
55462
0
ORACLE CORP
COM
68389X105
291966
4160751
SH
DFND
2,4,9,10
0
3584805
575946
OREILLY AUTOMOTIVE INC
COM
67103H107
41389
81593
SH
DFND
2,4,9
0
80256
1337
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
313
31342
SH
DFND
4
0
31342
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
136726
7086087
SH
DFND
10
0
6895810
190277
OSCAR HEALTH INC
CL A
687793109
57026
2121548
SH
DFND
10
0
2031476
90072
OSHKOSH CORP
COM
688239201
48389
407795
SH
DFND
2
0
395405
12390
OSI SYSTEMS INC
COM
671044105
176362
1835195
SH
DFND
4,10
0
1773608
61587
OSISKO GOLD ROYALTIES LTD
COM
68827L101
5924
537578
SH
DFND
11
0
537578
0
OTIS WORLDWIDE CORP
COM
68902V107
93168
1361084
SH
DFND
4,9
0
730942
630142
OUTFRONT MEDIA INC
COM
69007J106
2359
108073
SH
DFND
9
0
62993
45080
OUTSET MED INC
COM
690145107
4363
80210
SH
DFND
10
0
80210
0
OWENS CORNING NEW
COM
690742101
1599
17351
SH
DFND
4,9
0
17351
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
11842
210998
SH
DFND
4,10
0
210998
0
PACCAR INC
COM
693718108
12319
132600
SH
DFND
4,9
0
102878
29722
PACIRA BIOSCIENCES INC
COM
695127100
5419
77315
SH
DFND
10
0
77315
0
PACKAGING CORP AMER
COM
695156109
7144
53122
SH
DFND
4,9
0
24839
28283
PAGERDUTY INC
COM
69553P100
110824
2754752
SH
DFND
10
0
2662602
92150
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
761
16432
SH
DFND
4
0
16432
0
PALO ALTO NETWORKS INC
COM
697435105
59351
184273
SH
DFND
4,9,10
0
100819
83454
PAN AMERN SILVER CORP
COM
697900108
5950
198327
SH
DFND
4,9,11
0
198327
0
PARKER-HANNIFIN CORP
COM
701094104
115281
365458
SH
DFND
4,9,10
0
349138
16320
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
245
24854
SH
DFND
4
0
24854
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
43404
2491414
SH
DFND
4,10
0
2487285
4129
PATRICK INDS INC
COM
703343103
771
9066
SH
DFND
10
0
9066
0
PAYCHEX INC
COM
704326107
12368
126191
SH
DFND
4,9
0
126191
0
PAYCOM SOFTWARE INC
COM
70432V102
6965
18824
SH
DFND
4,9
0
18824
0
PAYLOCITY HLDG CORP
COM
70438V106
84555
470196
SH
DFND
10
0
422782
47414
PAYPAL HLDGS INC
COM
70450Y103
362402
1492291
SH
DFND
4,9,10
0
1489026
3265
PAYSIGN INC
COM
70451A104
273
62501
SH
DFND
10
0
62501
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
54880
488066
SH
DFND
4,9,10
0
309835
178231
PEMBINA PIPELINE CORP
COM
706327103
3666
127028
SH
DFND
4,9
0
127028
0
PENNANT GROUP INC
COM
70805E109
2673
58352
SH
DFND
10
0
58352
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
380
5687
SH
DFND
10
0
5687
0
PENTAIR PLC
SHS
G7S00T104
2776
44539
SH
DFND
4,9
0
44539
0
PENUMBRA INC
COM
70975L107
1035
3824
SH
DFND
9
0
2178
1646
PEPSICO INC
COM
713448108
132932
939758
SH
DFND
2,4,9,10
0
489384
450374
PERKINELMER INC
COM
714046109
322478
2513665
SH
DFND
4,9,10
0
2431505
82160
PERRIGO CO PLC
SHS
G97822103
1275
31498
SH
DFND
4,9
0
30352
1146
PERSPECTA INC
COM
715347100
3123
107480
SH
DFND
4
0
107480
0
PFIZER INC
COM
717081103
153798
4244554
SH
DFND
2,4,9,10
0
4149254
95300
PG&E CORP
COM
69331C108
5593
477735
SH
DFND
4,9
0
477735
0
PGT INNOVATIONS INC
COM
69336V101
40456
1602219
SH
DFND
2,10
0
1602219
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
73414
1954448
SH
DFND
10
0
1904709
49739
PHILIP MORRIS INTL INC
COM
718172109
31870
359056
SH
DFND
4,9,10
0
276577
82479
PHILLIPS 66
COM
718546104
7817
95854
SH
DFND
4,9
0
93189
2665
PHREESIA INC
COM
71944F106
22209
426268
SH
DFND
10
0
410052
16216
PHYSICIANS RLTY TR
COM
71943U104
30237
1710740
SH
DFND
4,10
0
1710740
0
PINDUODUO INC
SPONSORED ADS
722304102
32833
245240
SH
DFND
9,10
0
71687
173553
PINNACLE FINL PARTNERS INC
COM
72346Q104
2123
23951
SH
DFND
2
0
23951
0
PINNACLE WEST CAP CORP
COM
723484101
6599
81126
SH
DFND
4,9
0
66905
14221
PINTEREST INC
CL A
72352L106
108061
1459174
SH
DFND
4,9
0
1301788
157386
PIONEER NAT RES CO
COM
723787107
45734
287949
SH
DFND
2,4,9,10
0
270047
17902
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
100
10000
SH
DFND
4
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
494
129416
SH
DFND
11
0
129416
0
PLUG POWER INC
COM NEW
72919P202
7747
216144
SH
DFND
4,9
0
71946
144198
PNC FINL SVCS GROUP INC
COM
693475105
21817
124359
SH
DFND
2,4,9
0
112251
12108
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
100
10000
SH
DFND
4
0
10000
0
POOL CORP
COM
73278L105
9391
27202
SH
DFND
4,9
0
3659
23543
POPULAR INC
COM NEW
733174700
2649
37670
SH
DFND
9
0
18163
19507
POSHMARK INC
COM CL A
73739W104
2845
70077
SH
DFND
10
0
67439
2638
POST HLDGS INC
COM
737446104
3046
28816
SH
DFND
9
0
17972
10844
POWER INTEGRATIONS INC
COM
739276103
1483
18197
SH
DFND
10
0
18197
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
247
25000
SH
DFND
4
0
25000
0
PPG INDS INC
COM
693506107
16223
107960
SH
DFND
4,9
0
103451
4509
PPL CORP
COM
69351T106
6544
226967
SH
DFND
2,4,9,10
0
226967
0
PQ GROUP HLDGS INC
COM
73943T103
1332
79753
SH
DFND
10
0
79753
0
PRA HEALTH SCIENCES INC
COM
69354M108
367784
2398640
SH
DFND
4,10
0
2335094
63546
PRAXIS PRECISION MEDICINES I
COM
74006W108
34849
1063389
SH
DFND
10
0
1038355
25034
PREMIER INC
CL A
74051N102
6275
185376
SH
DFND
9
0
173998
11378
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
351
7970
SH
DFND
10
0
7970
0
PRICE T ROWE GROUP INC
COM
74144T108
292022
1701779
SH
DFND
4,9
0
704567
997212
PRIMORIS SVCS CORP
COM
74164F103
716
21611
SH
DFND
10
0
21611
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4662
77741
SH
DFND
4,9
0
77741
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
319
32164
SH
DFND
4
0
32164
0
PROCTER AND GAMBLE CO
COM
742718109
1687574
12460481
SH
DFND
4,9,10
0
11066118
1394363
PROGRESSIVE CORP
COM
743315103
894075
9351230
SH
DFND
4,9,10
0
8280276
1070954
PROLOGIS INC.
COM
74340W103
192630
1817341
SH
DFND
4,9,10,12
0
1753183
64158
PROSPERITY BANCSHARES INC
COM
743606105
37944
506657
SH
DFND
2
0
506657
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
4200
412999
SH
DFND
4
0
412999
0
PRUDENTIAL FINL INC
COM
744320102
8368
91841
SH
DFND
4,9
0
91841
0
PTC INC
COM
69370C100
2749
19960
SH
DFND
4,9
0
19960
0
PTC THERAPEUTICS INC
COM
69366J200
145324
3069140
SH
DFND
10
0
2974581
94559
PUBLIC STORAGE
COM
74460D109
48088
194868
SH
DFND
2,4,9
0
165250
29618
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9184
152517
SH
DFND
4,9
0
152517
0
PULMONX CORP
COM
745848101
6956
152082
SH
DFND
10
0
145874
6208
PULTE GROUP INC
COM
745867101
78252
1492207
SH
DFND
4,9,10
0
1457179
35028
PURPLE INNOVATION INC
COM
74640Y106
35788
1130758
SH
DFND
10
0
1075416
55342
QIAGEN NV
SHS NEW
N72482123
20483
422026
SH
DFND
4,9
0
111507
310519
QIAGEN NV
SHS NEW
N72482123
17455
358487
SH
DFND
9
0
300282
58205
QORVO INC
COM
74736K101
15525
84964
SH
DFND
4,9
0
73594
11370
QUALCOMM INC
COM
747525103
791683
5970854
SH
DFND
4,9,10
0
4911057
1059797
QUALYS INC
COM
74758T303
1245
11880
SH
DFND
10
0
11880
0
QUANTA SVCS INC
COM
74762E102
4531
51496
SH
DFND
9
0
29388
22108
QUANTUMSCAPE CORP
COM CL A
74767V109
87144
1947360
SH
DFND
4,10
0
1881649
65711
QUEENS GAMBIT GROWTH CAPITAL
CL A SHS
G7315C101
151
15000
SH
DFND
4
0
15000
0
QUEST DIAGNOSTICS INC
COM
74834L100
218853
1705247
SH
DFND
2,4,9,10
0
1167365
537882
QUIDEL CORP
COM
74838J101
19052
148923
SH
DFND
9,10
0
145964
2959
QURATE RETAIL INC
COM SER A
74915M100
32253
2742618
SH
DFND
2,9
0
2741296
1322
RACKSPACE TECHNOLOGY INC
COM
750102105
38208
1605716
SH
DFND
4
0
1605716
0
RALPH LAUREN CORP
CL A
751212101
9114
73990
SH
DFND
4,9
0
73711
279
RAYMOND JAMES FINL INC
COM
754730109
3946
32193
SH
DFND
4,9
0
32193
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
141954
1837131
SH
DFND
2,4,9
0
1528270
308861
RBC BEARINGS INC
COM
75524B104
688
3495
SH
DFND
10
0
3495
0
REALPAGE INC
COM
75606N109
57702
661723
SH
DFND
4,10
0
642814
18909
REALTY INCOME CORP
COM
756109104
8534
134386
SH
DFND
4,9,10
0
134156
230
REATA PHARMACEUTICALS INC
CL A
75615P103
7168
71876
SH
DFND
9,10
0
36381
35495
REDFIN CORP
COM
75737F108
60339
906133
SH
DFND
4,10
0
873970
32163
REGENCY CTRS CORP
COM
758849103
3131
55208
SH
DFND
4,9
0
55208
0
REGENERON PHARMACEUTICALS
COM
75886F107
110873
234327
SH
DFND
4,9,10
0
182532
51795
REGIONS FINANCIAL CORP NEW
COM
7591EP100
70612
3417734
SH
DFND
2,4,9
0
3417734
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6565
52076
SH
DFND
4,9
0
36311
15765
RELAY THERAPEUTICS INC
COM
75943R102
3213
92930
SH
DFND
10
0
63612
29318
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9975
65498
SH
DFND
4,9
0
33866
31632
RENAISSANCERE HLDGS LTD
COM
G7496G103
62487
389931
SH
DFND
2,4,9
0
330247
59684
REPAY HLDGS CORP
COM CL A
76029L100
22042
938776
SH
DFND
10
0
903919
34857
REPLIGEN CORP
COM
759916109
6226
32025
SH
DFND
9
0
25574
6451
REPUBLIC SVCS INC
COM
760759100
64962
653841
SH
DFND
2,4,9
0
330180
323661
RESMED INC
COM
761152107
335034
1726801
SH
DFND
4,9,10
0
726942
999859
RESTAURANT BRANDS INTL INC
COM
76131D103
4086
62750
SH
DFND
4,9
0
62750
0
REVOLVE GROUP INC
CL A
76156B107
578
12854
SH
DFND
10
0
12854
0
REXFORD INDL RLTY INC
COM
76169C100
49611
983667
SH
DFND
4,10,12
0
952705
30962
REXNORD CORP
COM
76169B102
516283
10963756
SH
DFND
10
0
10604963
358793
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1334
44800
SH
DFND
10
0
44800
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
86951
4088023
SH
DFND
10
0
3972357
115666
RINGCENTRAL INC
CL A
76680R206
397719
1335150
SH
DFND
4,9,10
0
1061465
273685
RITCHIE BROS AUCTIONEERS
COM
767744105
367882
6283203
SH
DFND
10
0
6072933
210270
RITCHIE BROS AUCTIONEERS
COM
767744105
406
6927
SH
DFND
4,9
0
6927
0
RLI CORP
COM
749607107
47195
423004
SH
DFND
10
0
399423
23581
ROBERT HALF INTL INC
COM
770323103
39841
510328
SH
DFND
4,9
0
50153
460175
ROCKET PHARMACEUTICALS INC
COM
77313F106
55077
1241316
SH
DFND
10
0
1207301
34015
ROCKWELL AUTOMATION INC
COM
773903109
291700
1098926
SH
DFND
4,9,10
0
830625
268301
ROGERS COMMUNICATIONS INC
CL B
775109200
4773
103424
SH
DFND
2,4,9
0
103424
0
ROGERS CORP
COM
775133101
145502
773082
SH
DFND
2,4,10
0
754087
18995
ROKU INC
COM CL A
77543R102
174216
534768
SH
DFND
4,9,10
0
502526
32242
ROLLINS INC
COM
775711104
15693
455912
SH
DFND
4,9,10
0
405218
50694
ROPER TECHNOLOGIES INC
COM
776696106
65559
162487
SH
DFND
4,9
0
160759
1728
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
316
31891
SH
DFND
4
0
31891
0
ROSS STORES INC
COM
778296103
43329
361309
SH
DFND
2,4,9
0
357283
4026
ROYAL BK CDA
COM
780087102
75466
818301
SH
DFND
4,9
0
500479
317822
ROYAL CARIBBEAN GROUP
COM
V7780T103
12160
142024
SH
DFND
4,9,10
0
137269
4755
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
302
8207
SH
DFND
4
0
8207
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
54091
1240054
SH
DFND
4,9,10
0
1184252
55802
RPM INTL INC
COM
749685103
18843
205146
SH
DFND
4,9
0
174369
30777
RUTHS HOSPITALITY GROUP INC
COM
783332109
336
13541
SH
DFND
10
0
13541
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
238
24083
SH
DFND
4
0
24083
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
333290
2898175
SH
DFND
10
0
2807889
90286
S&P GLOBAL INC
COM
78409V104
296157
839443
SH
DFND
4,9,10
0
833582
5861
SABRA HEALTH CARE REIT INC
COM
78573L106
56315
3241183
SH
DFND
4,10,12
0
3148750
92433
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1315
192644
SH
DFND
4,10
0
192644
0
SAFEHOLD INC
COM
78645L100
921
13139
SH
DFND
10
0
13139
0
SAGE THERAPEUTICS INC
COM
78667J108
140226
1873382
SH
DFND
9,10
0
1811798
61584
SAIA INC
COM
78709Y105
180343
782127
SH
DFND
10
0
755305
26822
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
100946
1993396
SH
DFND
10
0
1706452
286944
SALESFORCE COM INC
COM
79466L302
582229
2747310
SH
DFND
4,9,10
0
2739693
7617
SANDERSON FARMS INC
COM
800013104
41416
265861
SH
DFND
2
0
265861
0
SANDY SPRING BANCORP INC
COM
800363103
20477
471486
SH
DFND
2
0
471486
0
SANOFI
SPONSORED ADR
80105N105
28703
580336
SH
DFND
4,10
0
580336
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
2120
78340
SH
DFND
9
0
75515
2825
SAREPTA THERAPEUTICS INC
COM
803607100
459992
6171863
SH
DFND
4,9,10
0
6022772
149091
SAVARA INC
COM
805111101
4852
2316163
SH
DFND
10
0
2316163
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
75821
273161
SH
DFND
4,9,10,12
0
225306
47855
SCHLUMBERGER LTD
COM
806857108
22379
822935
SH
DFND
2,4,9
0
822935
0
SCHWAB CHARLES CORP
COM
808513105
233202
3577734
SH
DFND
2,4,9,10
0
3480191
97543
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
4432
72473
SH
DFND
10
0
72473
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2247
26879
SH
DFND
9
0
14532
12347
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
201
20000
SH
DFND
4
0
20000
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
18225
74395
SH
DFND
4,9,10
0
51886
22509
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
99
10000
SH
DFND
4
0
10000
0
SEA LTD
SPONSORD ADS
81141R100
56502
253111
SH
DFND
4,10,12
0
248106
5005
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
158045
2059216
SH
DFND
4,9
0
909356
1149860
SEAGEN INC
COM
81181C104
7048
50746
SH
DFND
4,9
0
42559
8187
SEALED AIR CORP NEW
COM
81211K100
520532
11360362
SH
DFND
4,9,10
0
11045011
315351
SEI INVTS CO
COM
784117103
2904
47632
SH
DFND
4,9,10
0
46453
1179
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8474
172730
SH
DFND
10
0
172730
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
683
4061
SH
DFND
10
0
4061
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4294
126118
SH
DFND
10
0
126118
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3886
39469
SH
DFND
10
0
39469
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5103
64763
SH
DFND
10
0
64763
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
959
7220
SH
DFND
10
0
7220
0
SELECTIVE INS GROUP INC
COM
816300107
87140
1201270
SH
DFND
10
0
1175123
26147
SELECTQUOTE INC
COM
816307300
395
13380
SH
DFND
10
0
13380
0
SEMPRA ENERGY
COM
816851109
165083
1244665
SH
DFND
4,9,10
0
1226582
18083
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
564973
9749221
SH
DFND
4,9,10
0
9448836
300385
SENSIENT TECHNOLOGIES CORP
COM
81725T100
310132
3976045
SH
DFND
4,10
0
3832425
143620
SERES THERAPEUTICS INC
COM
81750R102
75116
3647933
SH
DFND
10
0
3549361
98572
SERVICE CORP INTL
COM
817565104
1275
24980
SH
DFND
10
0
24980
0
SERVICENOW INC
COM
81762P102
214151
427862
SH
DFND
4,9
0
397714
30148
SERVISFIRST BANCSHARES INC
COM
81768T108
272
4433
SH
DFND
10
0
4433
0
SHATTUCK LABS INC
COM
82024L103
40956
1466081
SH
DFND
10
0
1466081
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
27661
1063401
SH
DFND
4,9
0
547092
516309
SHERWIN WILLIAMS CO
COM
824348106
1044303
1414941
SH
DFND
4,9,10
0
1377442
37499
SHIFT4 PMTS INC
CL A
82452J109
14647
178602
SH
DFND
4,10
0
172310
6292
SHOPIFY INC
CL A
82509L107
26084
23572
SH
DFND
4,9
0
23572
0
SHOPIFY INC
CL A
82509L107
208781
188686
SH
DFND
10
0
168001
20685
SHOTSPOTTER INC
COM
82536T107
506
14427
SH
DFND
10
0
14427
0
SHUTTERSTOCK INC
COM
825690100
26502
297637
SH
DFND
2,10
0
297637
0
SIGNIFY HEALTH INC
CL A COM
82671G100
33660
1150391
SH
DFND
10
0
1115249
35142
SILK RD MED INC
COM
82710M100
48290
953414
SH
DFND
10
0
928481
24933
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
269
27178
SH
DFND
4
0
27178
0
SILVERCREST METALS INC
COM
828363101
3405
421610
SH
DFND
11
0
421610
0
SILVERGATE CAP CORP
CL A
82837P408
273
1918
SH
DFND
10
0
1918
0
SIMON PPTY GROUP INC NEW
COM
828806109
8956
78707
SH
DFND
4,9
0
78702
5
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
201
20000
SH
DFND
4
0
20000
0
SIMPLY GOOD FOODS CO
COM
82900L102
85397
2807254
SH
DFND
10
0
2742413
64841
SIMPSON MFG INC
COM
829073105
626
6036
SH
DFND
10
0
6036
0
SIMULATIONS PLUS INC
COM
829214105
2372
37501
SH
DFND
10
0
37501
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
268
9170
SH
DFND
10
0
9170
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1792
294141
SH
DFND
4,9
0
294141
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1051
6155
SH
DFND
10
0
6155
0
SK TELECOM LTD
SPONSORED ADR
78440P108
40878
1500646
SH
DFND
4,12
0
1500646
0
SKYLINE CHAMPION CORPORATION
COM
830830105
53826
1189255
SH
DFND
2,10
0
1189255
0
SKYWORKS SOLUTIONS INC
COM
83088M102
25810
140662
SH
DFND
4,9
0
104897
35765
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4516
111149
SH
DFND
4,9
0
111149
0
SLAM CORP
UNIT 99/99/9999
G8210L113
199
20000
SH
DFND
4
0
20000
0
SLEEP NUMBER CORP
COM
83125X103
1414
9851
SH
DFND
10
0
9851
0
SLM CORP
COM
78442P106
8368
465665
SH
DFND
9
0
266002
199663
SMITH A O CORP
COM
831865209
6796
100527
SH
DFND
4,9
0
96228
4299
SMUCKER J M CO
COM NEW
832696405
29364
232078
SH
DFND
2,4,9
0
164962
67116
SNAP INC
CL A
83304A106
1081706
20686704
SH
DFND
4,9,10
0
18472421
2214283
SNAP ON INC
COM
833034101
7157
31015
SH
DFND
4,9
0
30366
649
SNOWFLAKE INC
CL A
833445109
145669
635328
SH
DFND
4,9,10
0
504610
130718
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
202
20000
SH
DFND
4
0
20000
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
121
12164
SH
DFND
4
0
12164
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
22174
77141
SH
DFND
4,9
0
48717
28424
SONOCO PRODS CO
COM
835495102
33462
528624
SH
DFND
2,9
0
515709
12915
SOTERA HEALTH CO
COM
83601L102
52239
2092926
SH
DFND
4,10
0
2039020
53906
SOUTHERN CO
COM
842587107
18111
291352
SH
DFND
4,9
0
290861
491
SOUTHERN COPPER CORP
COM
84265V105
2430
35802
SH
DFND
4,9
0
35802
0
SOUTHWEST AIRLS CO
COM
844741108
216622
3547680
SH
DFND
4,9,10
0
3547680
0
SOUTHWEST GAS HLDGS INC
COM
844895102
454
6613
SH
DFND
10
0
6613
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
201
20000
SH
DFND
4
0
20000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
572
8130
SH
DFND
10
0
8130
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3771
44363
SH
DFND
4,9
0
22646
21717
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
58494
1375293
SH
DFND
4,9,10,12
0
1289736
85557
SPLUNK INC
COM
848637104
31439
232051
SH
DFND
4,9
0
99349
132702
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3526
204100
SH
DFND
4
0
204100
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3714
13862
SH
DFND
4,9
0
13862
0
SPROUTS FMRS MKT INC
COM
85208M102
671
25199
SH
DFND
10
0
25199
0
SPS COMM INC
COM
78463M107
4431
44622
SH
DFND
10
0
44622
0
SPX CORP
COM
784635104
42924
736643
SH
DFND
4,10
0
674207
62436
SQUARE INC
CL A
852234103
18931
83361
SH
DFND
4,9
0
83361
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1236867
17702399
SH
DFND
4,9,10
0
17243349
459050
SSR MNG INC
COM
784730103
7955
556734
SH
DFND
9,11
0
556734
0
STAG INDL INC
COM
85254J102
104392
3105976
SH
DFND
2,10
0
3105976
0
STAMPS COM INC
COM NEW
852857200
536
2689
SH
DFND
10
0
2689
0
STANDEX INTL CORP
COM
854231107
543
5683
SH
DFND
10
0
5683
0
STANLEY BLACK & DECKER INC
COM
854502101
7428
37180
SH
DFND
4,9
0
37180
0
STARBUCKS CORP
COM
855244109
510757
4674315
SH
DFND
2,4,9,10
0
4544775
129540
STATE STR CORP
COM
857477103
8128
96732
SH
DFND
4,9
0
95311
1421
STEEL DYNAMICS INC
COM
858119100
2904
57208
SH
DFND
4,9
0
57208
0
STEELCASE INC
CL A
858155203
559
38851
SH
DFND
10
0
38851
0
STELLANTIS N.V
SHS
N82405106
212447
11978020
SH
DFND
4,9
0
11406883
571137
STELLANTIS N.V
SHS
N82405106
538
30220
SH
DFND
4
0
30220
0
STERIS PLC
SHS USD
G8473T100
607636
3190022
SH
DFND
4,9,10
0
3081825
108197
STIFEL FINL CORP
COM
860630102
225
3511
SH
DFND
10
0
3511
0
STONECO LTD
COM CL A
G85158106
685
11200
SH
DFND
4
0
11200
0
STONERIDGE INC
COM
86183P102
45346
1425529
SH
DFND
2
0
1425529
0
STRIDE INC
COM
86333M108
36731
1219879
SH
DFND
10
0
1169358
50521
STRYKER CORPORATION
COM
863667101
375663
1542211
SH
DFND
2,4,9,10
0
1529108
13103
SUMMIT MATLS INC
CL A
86614U100
160660
5733762
SH
DFND
10
0
5660672
73090
SUN CMNTYS INC
COM
866674104
97864
651918
SH
DFND
4,9,10,12
0
623410
28508
SUN LIFE FINANCIAL INC.
COM
866796105
16536
327239
SH
DFND
4,9
0
213811
113428
SUNCOR ENERGY INC NEW
COM
867224107
41372
1978918
SH
DFND
4,9,10
0
1922325
56593
SUNRUN INC
COM
86771W105
327
5407
SH
DFND
4,9
0
5407
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
89720
7200656
SH
DFND
2
0
7200656
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
100
10000
SH
DFND
4
0
10000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2591
98963
SH
DFND
10
0
98963
0
SURMODICS INC
COM
868873100
20929
373270
SH
DFND
4,10
0
346399
26871
SUTRO BIOPHARMA INC
COM
869367102
3704
162472
SH
DFND
10
0
162472
0
SVB FINANCIAL GROUP
COM
78486Q101
288599
584598
SH
DFND
4,9,10
0
556352
28246
SWITCH INC
CL A
87105L104
73128
4497418
SH
DFND
10
0
4329543
167875
SYNCHRONY FINANCIAL
COM
87165B103
179543
4415707
SH
DFND
2,4,9,10
0
1973217
2442490
SYNDAX PHARMACEUTICALS INC
COM
87164F105
3163
141325
SH
DFND
10
0
141325
0
SYNEOS HEALTH INC
CL A
87166B102
2571
33898
SH
DFND
9
0
18114
15784
SYNNEX CORP
COM
87162W100
1795
15634
SH
DFND
10
0
15634
0
SYNOPSYS INC
COM
871607107
89026
359287
SH
DFND
2,4,9
0
284853
74434
SYSCO CORP
COM
871829107
346790
4404209
SH
DFND
4,9,10
0
3488499
915710
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
169
17052
SH
DFND
4
0
17052
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
792789
6703237
SH
DFND
4,10,12
0
6455337
247900
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
11898
651594
SH
DFND
10
0
651594
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
124778
706158
SH
DFND
4,9
0
380779
325379
TAL EDUCATION GROUP
SPONSORED ADS
874080104
490
9099
SH
DFND
9
0
9099
0
TAPESTRY INC
COM
876030107
17034
413346
SH
DFND
9
0
349205
64141
TARGET CORP
COM
87612E106
504878
2548961
SH
DFND
4,9,10
0
1584290
964671
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
250
25000
SH
DFND
4
0
25000
0
TC ENERGY CORP
COM
87807B107
9893
215860
SH
DFND
4,9
0
215860
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
171
17192
SH
DFND
4
0
17192
0
TE CONNECTIVITY LTD
REG SHS
H84989104
970068
7513393
SH
DFND
4,9,10
0
7356518
156875
TECK RESOURCES LTD
CL B
878742204
159149
8310098
SH
DFND
4,9,10
0
8239500
70598
TELADOC HEALTH INC
COM
87918A105
26277
144574
SH
DFND
4,9
0
38589
105985
TELEDYNE TECHNOLOGIES INC
COM
879360105
704376
1702829
SH
DFND
4,9,10
0
1661268
41561
TELEFLEX INCORPORATED
COM
879369106
414307
997221
SH
DFND
4,9,10
0
965356
31865
TELEPHONE & DATA SYS INC
COM NEW
879433829
200
8722
SH
DFND
9
0
2103
6619
TELUS CORPORATION
COM
87971M103
23315
1170476
SH
DFND
4
0
1127416
43060
TEMPUR SEALY INTL INC
COM
88023U101
4107
112323
SH
DFND
9,10
0
81710
30613
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
719
35075
SH
DFND
9
0
35075
0
TERADYNE INC
COM
880770102
41529
341296
SH
DFND
4,9,10
0
210528
130768
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
760137
15945808
SH
DFND
9,10
0
15550847
394961
TESLA INC
COM
88160R101
217552
325684
SH
DFND
4,9,10
0
294113
31571
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2406
208473
SH
DFND
4,9
0
208473
0
TEXAS INSTRS INC
COM
882508104
2567189
13583802
SH
DFND
4,9,10
0
12156979
1426823
TEXTRON INC
COM
883203101
1239
22087
SH
DFND
4,9
0
22087
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
199
20000
SH
DFND
4
0
20000
0
THE TRADE DESK INC
COM CL A
88339J105
180477
276942
SH
DFND
4,9,10
0
203302
73640
THERAPEUTICS ACQUISITION COR
COM CL A
88339T103
1027
97282
SH
DFND
10
0
97282
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
978815
2144585
SH
DFND
4,9,10
0
2111192
33393
THERMON GROUP HLDGS INC
COM
88362T103
25132
1289472
SH
DFND
2
0
1289472
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
321
32164
SH
DFND
4
0
32164
0
THOMSON REUTERS CORP.
COM NEW
884903709
15484
176773
SH
DFND
4,9
0
96335
80438
THOR INDS INC
COM
885160101
144521
1072589
SH
DFND
4,10
0
1036203
36386
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
99
10000
SH
DFND
4
0
10000
0
TJX COS INC NEW
COM
872540109
42197
637839
SH
DFND
4,9
0
616232
21607
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
367
37064
SH
DFND
4
0
37064
0
T-MOBILE US INC
COM
872590104
873350
6970534
SH
DFND
4,9,10
0
6640562
329972
TOLL BROTHERS INC
COM
889478103
311
5474
SH
DFND
4,10
0
5474
0
TOPBUILD CORP
COM
89055F103
1020
4868
SH
DFND
10
0
4868
0
TORO CO
COM
891092108
6955
67431
SH
DFND
9,10
0
42452
24979
TORONTO DOMINION BK ONT
COM NEW
891160509
89688
1375318
SH
DFND
4,9,10
0
689259
686059
TRACTOR SUPPLY CO
COM
892356106
10405
58738
SH
DFND
4,9
0
58738
0
TRADEWEB MKTS INC
CL A
892672106
1209
16341
SH
DFND
4,9
0
16341
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
252214
1523361
SH
DFND
4,9,10
0
983479
539882
TRANSDIGM GROUP INC
COM
893641100
172365
293178
SH
DFND
4,9
0
213189
79989
TRANSUNION
COM
89400J107
48595
539942
SH
DFND
4,9
0
46556
493386
TRAVELERS COMPANIES INC
COM
89417E109
187324
1245497
SH
DFND
4,9,10
0
1231327
14170
TRAVERE THERAPEUTICS INC
COM
89422G107
103639
4150556
SH
DFND
10
0
4036997
113559
TREX CO INC
COM
89531P105
1474
16097
SH
DFND
10
0
16097
0
TRIBUNE PUBG CO NEW
COM
89609W107
2944
163716
SH
DFND
4
0
163716
0
TRIMBLE INC
COM
896239100
101338
1302218
SH
DFND
4,9
0
1301572
646
TRINET GROUP INC
COM
896288107
106538
1366577
SH
DFND
4,10
0
1324902
41675
TRINITY INDS INC
COM
896522109
218
7668
SH
DFND
9
0
1855
5813
TRIP COM GROUP LTD
ADS
89677Q107
20372
514110
SH
DFND
4,9,12
0
514110
0
TRIPADVISOR INC
COM
896945201
1736
32275
SH
DFND
9
0
32275
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1537
83974
SH
DFND
10
0
83974
0
TRUIST FINL CORP
COM
89832Q109
24684
423202
SH
DFND
2,4,9
0
389537
33665
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
271
27178
SH
DFND
4
0
27178
0
TUYA INC
SPONSERED ADS
90114C107
12526
592521
SH
DFND
4,10
0
592521
0
TWILIO INC
CL A
90138F102
553414
1623993
SH
DFND
4,9,10
0
1328215
295778
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
100
10000
SH
DFND
4
0
10000
0
TWITTER INC
COM
90184L102
171504
2695371
SH
DFND
4,9,10
0
2221177
474194
TYLER TECHNOLOGIES INC
COM
902252105
291282
686129
SH
DFND
4,9,10
0
602415
83714
TYSON FOODS INC
CL A
902494103
134473
1809854
SH
DFND
2,4,9
0
1328022
481832
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
270
27171
SH
DFND
4
0
27171
0
UBER TECHNOLOGIES INC
COM
90353T100
1053341
19324065
SH
DFND
4,9,10
0
18799572
524493
UBIQUITI INC
COM
90353W103
8269
27719
SH
DFND
9,10
0
27620
99
UBS GROUP AG
SHS
H42097107
67612
4347381
SH
DFND
4,9
0
2673841
1673540
UBS GROUP AG
SHS
H42097107
4
266
SH
DFND
4
0
266
0
UDR INC
COM
902653104
80419
1834148
SH
DFND
4,9,10,12
0
1781599
52549
UFP INDUSTRIES INC
COM
90278Q108
645
8506
SH
DFND
10
0
8506
0
UFP TECHNOLOGIES INC
COM
902673102
350
7035
SH
DFND
10
0
7035
0
UGI CORP NEW
COM
902681105
1332
32484
SH
DFND
4,9
0
32484
0
ULTA BEAUTY INC
COM
90384S303
22937
74183
SH
DFND
4,9
0
50233
23950
ULTRA CLEAN HLDGS INC
COM
90385V107
3118
53727
SH
DFND
4,10
0
53727
0
UMB FINL CORP
COM
902788108
364
3945
SH
DFND
10
0
3945
0
UNDER ARMOUR INC
CL A
904311107
13671
616934
SH
DFND
9
0
498806
118128
UNDER ARMOUR INC
CL C
904311206
186110
10081785
SH
DFND
9,10
0
10039837
41948
UNIFIRST CORP MASS
COM
904708104
102468
458040
SH
DFND
2
0
458040
0
UNILEVER PLC
SPON ADR NEW
904767704
347
6214
SH
DFND
4
0
6214
0
UNION PAC CORP
COM
907818108
273215
1239422
SH
DFND
2,4,9,10
0
1003413
236009
UNITED AIRLS HLDGS INC
COM
910047109
2077
36100
SH
DFND
4,9
0
36100
0
UNITED BANKSHARES INC WEST V
COM
909907107
95168
2466774
SH
DFND
2
0
2466774
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
107679
3155899
SH
DFND
2
0
3155899
0
UNITED PARCEL SERVICE INC
CL B
911312106
1037248
6101793
SH
DFND
2,4,9,10
0
5125989
975804
UNITED RENTALS INC
COM
911363109
6710
20373
SH
DFND
4,9
0
20373
0
UNITED STS LIME & MINERALS I
COM
911922102
440
3292
SH
DFND
10
0
3292
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2123
12691
SH
DFND
9
0
6729
5962
UNITEDHEALTH GROUP INC
COM
91324P102
1967388
5287478
SH
DFND
4,9,10
0
5208202
79276
UNITY SOFTWARE INC
COM
91332U101
23951
238765
SH
DFND
10
0
161965
76800
UNIVERSAL DISPLAY CORP
COM
91347P105
99051
418429
SH
DFND
4,9,10
0
403059
15370
UNIVERSAL HLTH SVCS INC
CL B
913903100
1717
12875
SH
DFND
4,9
0
12721
154
UNUM THERAPEUTICS INC
COM
19240Q201
20038
2283128
SH
DFND
10
0
2168726
114402
US BANCORP DEL
COM NEW
902973304
24240
438211
SH
DFND
2,4,9,10
0
393024
45187
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
150
15000
SH
DFND
4
0
15000
0
V F CORP
COM
918204108
155239
1942235
SH
DFND
4,9,10
0
1543683
398552
VAIL RESORTS INC
COM
91879Q109
69451
238122
SH
DFND
4,9
0
100341
137781
VALERO ENERGY CORP
COM
91913Y100
38401
536321
SH
DFND
4,9
0
112627
423694
VALVOLINE INC
COM
92047W101
66799
2562282
SH
DFND
9,10
0
2455249
107033
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2116
37042
SH
DFND
10
0
37042
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
226
879
SH
DFND
10
0
256
623
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
133168
365544
SH
DFND
10
0
365544
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
59608
278438
SH
DFND
10
0
278438
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
874
4229
SH
DFND
10
0
4229
0
VANGUARD INDEX FDS
VALUE ETF
922908744
285
2171
SH
DFND
10
0
2171
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2109
34758
SH
DFND
10
0
34758
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1306
25098
SH
DFND
10
0
25098
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
33963
539098
SH
DFND
10
0
539098
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4052
49615
SH
DFND
10
0
49615
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2354
35010
SH
DFND
10
0
35010
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2900
31173
SH
DFND
10
0
31173
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
582
10901
SH
DFND
10
0
10901
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2274
22496
SH
DFND
10
0
22496
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
288
4406
SH
DFND
10
0
4406
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1471
7772
SH
DFND
10
0
7772
0
VAREX IMAGING CORP
COM
92214X106
36387
1775839
SH
DFND
2
0
1775839
0
VARIAN MED SYS INC
COM
92220P105
260136
1473585
SH
DFND
4,9,10
0
1390554
83031
VAXCYTE INC
COM
92243G108
83547
4230307
SH
DFND
10
0
4133635
96672
VECTRUS INC
COM
92242T101
36145
676371
SH
DFND
2
0
676371
0
VEEVA SYS INC
CL A COM
922475108
112768
431652
SH
DFND
4,9
0
216021
215631
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
237
24090
SH
DFND
4
0
24090
0
VENTAS INC
COM
92276F100
6823
127897
SH
DFND
4,9,10
0
127897
0
VEREIT INC
COM
92339V308
76553
1981701
SH
DFND
4,9,10,12
0
1923190
58511
VERISIGN INC
COM
92343E102
18406
92604
SH
DFND
4,9
0
71436
21168
VERISK ANALYTICS INC
COM
92345Y106
216821
1227123
SH
DFND
4,9,10
0
1134809
92314
VERIZON COMMUNICATIONS INC
COM
92343V104
181720
3125675
SH
DFND
4,9
0
2901200
224475
VERTEX PHARMACEUTICALS INC
COM
92532F100
968908
4508809
SH
DFND
4,9,10
0
4348866
159943
VERTIV HOLDINGS CO
COM CL A
92537N108
1026
51297
SH
DFND
4,9
0
5742
45555
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
21600
2000000
SH
DFND
10
0
2000000
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
181
15681
SH
DFND
10
0
15681
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
3477
270298
SH
DFND
4
0
270298
0
VIACOMCBS INC
CL B
92556H206
34793
771343
SH
DFND
4,9
0
379295
392048
VIANT TECHNOLOGY INC
COM CL A
92557A101
16442
310871
SH
DFND
10
0
299373
11498
VIATRIS INC
COM
92556V106
13139
940354
SH
DFND
4,9,10
0
881997
58357
VICI PPTYS INC
COM
925652109
467216
16542688
SH
DFND
4,9,10,12
0
16367016
175672
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
526
40000
SH
DFND
4
0
40000
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
912
30536
SH
DFND
9
0
30536
0
VIRACTA THERAPEUTICS INC
COM
92765F108
5990
646820
SH
DFND
10
0
646820
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
559
18243
SH
DFND
9
0
3544
14699
VIRTU FINL INC
CL A
928254101
1588
51157
SH
DFND
9,10
0
51157
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
247
25000
SH
DFND
4
0
25000
0
VISA INC
COM CL A
92826C839
1837698
8673916
SH
DFND
4,9,10
0
7530723
1143193
VISHAY INTERTECHNOLOGY INC
COM
928298108
37044
1538375
SH
DFND
2
0
1538375
0
VISTEON CORP
COM NEW
92839U206
317345
2602253
SH
DFND
10
0
2537780
64473
VISTRA CORP
COM
92840M102
30898
1747620
SH
DFND
4,9,10
0
1661647
85973
VMWARE INC
CL A COM
928563402
6538
43450
SH
DFND
4,9
0
43450
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
203
11000
SH
DFND
4
0
11000
0
VONAGE HLDGS CORP
COM
92886T201
183922
15560245
SH
DFND
10
0
15023727
536518
VONTIER CORPORATION
COM
928881101
46836
1547277
SH
DFND
2,4
0
1547277
0
VORNADO RLTY TR
SH BEN INT
929042109
1890
41629
SH
DFND
4,9
0
41629
0
VOYA FINANCIAL INC
COM
929089100
17710
278282
SH
DFND
4,9
0
43767
234515
VROOM INC
COM
92918V109
151010
3873044
SH
DFND
10
0
3766126
106918
VULCAN MATLS CO
COM
929160109
8256
48896
SH
DFND
2,4,9,10
0
48701
195
WABTEC
COM
929740108
290607
3671278
SH
DFND
4,9,10
0
3571333
99945
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42811
779716
SH
DFND
2,4,9
0
312904
466812
WALKER & DUNLOP INC
COM
93148P102
171930
1671698
SH
DFND
4,10
0
1636835
34863
WALMART INC
COM
931142103
341185
2511841
SH
DFND
4,9,10
0
1704741
807100
WARNER MUSIC GROUP CORP
COM CL A
934550203
85876
2501473
SH
DFND
10
0
2501473
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
317
31891
SH
DFND
4
0
31891
0
WASHINGTON FED INC
COM
938824109
89515
2906346
SH
DFND
2
0
2906346
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
37161
1679610
SH
DFND
4,10,12
0
1630645
48965
WASTE CONNECTIONS INC
COM
94106B101
41987
388846
SH
DFND
2,4,9
0
388759
87
WASTE CONNECTIONS INC
COM
94106B101
2197
20347
SH
DFND
4
0
20347
0
WASTE MGMT INC DEL
COM
94106L109
82492
639347
SH
DFND
4,9,10
0
605124
34223
WATERS CORP
COM
941848103
342941
1206813
SH
DFND
4,9,10
0
1085066
121747
WATSCO INC
COM
942622200
645
2472
SH
DFND
9
0
777
1695
WATTS WATER TECHNOLOGIES INC
CL A
942749102
37399
314777
SH
DFND
2
0
314777
0
WAYFAIR INC
CL A
94419L101
539751
1714840
SH
DFND
4,9,10
0
1658008
56832
WEC ENERGY GROUP INC
COM
92939U106
25852
276195
SH
DFND
4,9,10
0
238437
37758
WELLS FARGO CO NEW
COM
949746101
42133
1078319
SH
DFND
2,4,9,10
0
1053561
24758
WELLTOWER INC
COM
95040Q104
14646
204430
SH
DFND
4,9,10
0
204430
0
WENDYS CO
COM
95058W100
85993
4244492
SH
DFND
10
0
4104165
140327
WEST FRASER TIMBER CO LTD
COM
952845105
15742
218958
SH
DFND
9,11
0
218958
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
182449
647479
SH
DFND
4,9,10
0
221871
425608
WESTERN ALLIANCE BANCORP
COM
957638109
319
3381
SH
DFND
10
0
3381
0
WESTERN DIGITAL CORP.
COM
958102105
27663
414443
SH
DFND
4,9
0
298030
116413
WESTERN UN CO
COM
959802109
32361
1312255
SH
DFND
4,9
0
936653
375602
WESTLAKE CHEM CORP
COM
960413102
25596
288274
SH
DFND
2,9
0
288274
0
WESTROCK CO
COM
96145D105
4241
81494
SH
DFND
4,9,10
0
81494
0
WEX INC
COM
96208T104
693471
3314553
SH
DFND
4,10
0
3207309
107244
WEYERHAEUSER CO MTN BE
COM NEW
962166104
33441
939448
SH
DFND
2,4,9,11
0
521491
417957
WHEATON PRECIOUS METALS CORP
COM
962879102
8086
211583
SH
DFND
4,9
0
162535
49048
WHIRLPOOL CORP
COM
963320106
16814
76300
SH
DFND
4,9
0
67374
8926
WILEY JOHN & SONS INC
CL A
968223206
6203
114455
SH
DFND
9
0
86723
27732
WILLIAMS COS INC
COM
969457100
54470
2299738
SH
DFND
4,9
0
2299738
0
WILLIAMS SONOMA INC
COM
969904101
155313
866701
SH
DFND
10
0
834781
31920
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
161174
704139
SH
DFND
4,9
0
554547
149592
WINGSTOP INC
COM
974155103
557
4377
SH
DFND
10
0
4377
0
WIX COM LTD
SHS
M98068105
261784
937551
SH
DFND
4,9,10
0
742290
195261
WNS HLDGS LTD
SPON ADR
92932M101
129206
1783629
SH
DFND
2,10
0
1750906
32723
WORKDAY INC
CL A
98138H101
823319
3314094
SH
DFND
4,9,10
0
2929952
384142
WORLD FUEL SVCS CORP
COM
981475106
59345
1685930
SH
DFND
2
0
1685930
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3616
66644
SH
DFND
10
0
66644
0
WP CAREY INC
COM
92936U109
3661
51739
SH
DFND
4,9
0
51739
0
WSFS FINL CORP
COM
929328102
73067
1467497
SH
DFND
2
0
1467497
0
WYNN RESORTS LTD
COM
983134107
4623
36877
SH
DFND
4,9
0
36877
0
XCEL ENERGY INC
COM
98389B100
50126
753660
SH
DFND
4,9
0
268574
485086
XEROX HOLDINGS CORP
COM NEW
98421M106
5247
216211
SH
DFND
9
0
105163
111048
XILINX INC
COM
983919101
266759
2153015
SH
DFND
4,9,10
0
1502692
650323
XPEL INC
COM
98379L100
556
10713
SH
DFND
10
0
10713
0
XPO LOGISTICS INC
COM
983793100
3669
29752
SH
DFND
4,9
0
29752
0
XYLEM INC
COM
98419M100
63073
599385
SH
DFND
4,9,10
0
548946
50439
YAMANA GOLD INC
COM
98462Y100
6699
1543380
SH
DFND
4,9,11
0
1543380
0
YANDEX N V
SHS CLASS A
N97284108
11060
172588
SH
DFND
4,9
0
172588
0
YETI HLDGS INC
COM
98585X104
928
12846
SH
DFND
10
0
12846
0
YEXT INC
COM
98585N106
71045
4906407
SH
DFND
10
0
4692090
214317
YUM BRANDS INC
COM
988498101
63606
587951
SH
DFND
4,9
0
305851
282100
YUM CHINA HLDGS INC
COM
98850P109
58927
1008784
SH
DFND
4,10
0
1008784
0
YUM CHINA HLDGS INC
COM
98850P109
51432
868415
SH
DFND
4,9,10,12
0
753475
114940
ZAI LAB LTD
ADR
98887Q104
4490
33648
SH
DFND
9
0
33648
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
161254
332307
SH
DFND
4,9
0
165948
166359
ZENDESK INC
COM
98936J101
924310
6969493
SH
DFND
4,9,10
0
6332308
637185
ZILLOW GROUP INC
CL A
98954M101
27123
206440
SH
DFND
4,9
0
29598
176842
ZILLOW GROUP INC
CL C CAP STK
98954M200
108185
834493
SH
DFND
4,9
0
174269
660224
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
39498
246742
SH
DFND
4,9,10
0
83912
162830
ZIONS BANCORPORATION N A
COM
989701107
527
9595
SH
DFND
4
0
9595
0
ZOETIS INC
CL A
98978V103
129348
821315
SH
DFND
4,9,10
0
742651
78664
ZOGENIX INC
COM NEW
98978L204
34769
1781217
SH
DFND
10
0
1697837
83380
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
48004
149404
SH
DFND
4,9
0
39883
109521
ZSCALER INC
COM
98980G102
3639
21198
SH
DFND
4,9
0
21198
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1945
66728
SH
DFND
9
0
66728
0
ZYNEX INC
COM
98986M103
1000
65461
SH
DFND
10
0
65461
0
ZYNGA INC
CL A
98986T108
26021
2548616
SH
DFND
9
0
1883037
665579