The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 117,954 | 5,556 | SH | DFND | 1 4 | 5,556 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 4,697,647 | 221,274 | SH | DFND | 1 3 4 | 221,274 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 13,897,065 | 498,460 | SH | DFND | 1 3 4 | 498,460 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 123,007 | 4,412 | SH | DFND | 1 4 | 4,412 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 54,676 | 790 | SH | DFND | 1 4 | 790 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,573,420 | 22,734 | SH | DFND | 1 3 4 | 22,734 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,159,371 | 7,983 | SH | DFND | 1 4 | 7,983 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 90,024,736 | 619,877 | SH | DFND | 1 3 4 | 619,877 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 114,560 | 4,955 | SH | DFND | 1 4 | 4,955 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 9,972,211 | 431,324 | SH | DFND | 1 3 4 | 431,324 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 252,057 | 3,046 | SH | DFND | 1 4 | 3,046 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 12,346,548 | 149,203 | SH | DFND | 1 3 4 | 149,203 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 211,586 | 1,933 | SH | DFND | 1 4 | 1,933 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 73,749,004 | 673,753 | SH | DFND | 1 3 4 | 673,753 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 22,074 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 355,946,417 | 3,466,898 | SH | DFND | 1 3 4 | 3,466,898 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,629,681 | 15,873 | SH | DFND | 1 4 | 15,873 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,695,907 | 16,517 | SH | DFND | 134 | 16,517 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 598,610,993 | 2,752,361 | SH | DFND | 1 3 4 | 2,752,361 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 14,137 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 17,227,383 | 79,210 | SH | DFND | 1 4 | 79,210 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 298,963 | 3,272 | SH | DFND | 1 4 | 3,272 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,238,604 | 101,112 | SH | DFND | 1 3 4 | 101,112 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 34,771,708 | 312,274 | SH | DFND | 1 3 4 | 312,274 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 97,764 | 2,538 | SH | DFND | 1 4 | 2,538 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 10,874,350 | 282,304 | SH | DFND | 1 3 4 | 282,304 | 0 | 0 | ||
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 27,917,469 | 1,149,340 | SH | DFND | 1 3 4 | 1,149,340 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 30,888 | 10,296 | SH | DFND | 1 4 | 10,296 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 158,850 | 2,814 | SH | DFND | 1 4 | 2,814 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,595,209 | 435,699 | SH | DFND | 1 3 4 | 435,699 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 59,644 | 2,550 | SH | DFND | 1 4 | 2,550 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,003,340 | 555,936 | SH | DFND | 1 3 4 | 555,936 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 202,878 | 9,114 | SH | DFND | 1 4 | 9,114 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,897,788 | 759,110 | SH | DFND | 1 3 4 | 759,110 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,070,207 | 631,287 | SH | DFND | 1 3 4 | 631,287 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 107,187 | 5,606 | SH | DFND | 1 4 | 5,606 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 105,901 | 1,946 | SH | DFND | 1 4 | 1,946 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 11,024,460 | 202,581 | SH | DFND | 1 3 4 | 202,581 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152,255,984 | 767,845 | SH | DFND | 1 3 4 | 767,845 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,117,959 | 5,638 | SH | DFND | 1 4 | 5,638 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 3,988 | 10,275 | SH | DFND | 1 4 | 10,275 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 24,207,505 | 590,283 | SH | DFND | 1 3 4 | 590,283 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 306,837 | 7,482 | SH | DFND | 1 4 | 7,482 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 13,322,061 | 338,553 | SH | DFND | 1 3 4 | 338,553 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 85,429 | 2,171 | SH | DFND | 1 4 | 2,171 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 241,269 | 861 | SH | DFND | 1 4 | 861 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 18,821,537 | 67,167 | SH | DFND | 1 3 4 | 67,167 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 11,273,750 | 120,586 | SH | DFND | 134 | 120,586 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 185,558 | 1,985 | SH | DFND | 1 4 | 1,985 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 54,884,352 | 587,124 | SH | DFND | 1 3 4 | 587,124 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 52,169 | 12,304 | SH | DFND | 1 4 | 12,304 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 2,977,967 | 404,615 | SH | DFND | 1 3 4 | 404,615 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 26,938 | 3,660 | SH | DFND | 1 4 | 3,660 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 33,081,191 | 2,779,932 | SH | DFND | 1 3 4 | 2,779,932 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 52,170 | 4,384 | SH | DFND | 1 4 | 4,384 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 149,987 | 10,806 | SH | DFND | 1 4 | 10,806 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 23,513,844 | 1,694,081 | SH | DFND | 1 3 4 | 1,694,081 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 96,834 | 1,034 | SH | DFND | 1 4 | 1,034 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 40,591,375 | 433,437 | SH | DFND | 1 3 4 | 433,437 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 12,677,723 | 527,579 | SH | DFND | 1 3 4 | 527,579 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 179,216 | 7,458 | SH | DFND | 1 4 | 7,458 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 67,360 | 3,333 | SH | DFND | 1 4 | 3,333 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 8,999,331 | 445,291 | SH | DFND | 1 3 4 | 445,291 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 151,134 | 16,774 | SH | DFND | 1 4 | 16,774 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 12,375,587 | 1,373,539 | SH | DFND | 1 3 4 | 1,373,539 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 127,327,247 | 523,808 | SH | DFND | 1 3 4 | 523,808 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 4,446,420 | 18,292 | SH | DFND | 1 4 | 18,292 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 93,846 | 14,284 | SH | DFND | 1 4 | 14,284 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 16,081,750 | 2,447,755 | SH | DFND | 1 3 4 | 2,447,755 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,253,401 | 289,164 | SH | DFND | 1 3 4 | 289,164 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 134,249 | 2,545 | SH | DFND | 1 4 | 2,545 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 261,095 | 1,904 | SH | DFND | 1 4 | 1,904 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,667,774 | 158,009 | SH | DFND | 1 3 4 | 158,009 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 161,907,479 | 501,712 | SH | DFND | 1 3 4 | 501,712 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 878,739 | 2,723 | SH | DFND | 1 4 | 2,723 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,808,378 | 48,215 | SH | DFND | 1 4 | 48,215 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,723,588 | 1,812,533 | SH | DFND | 1 3 4 | 1,812,533 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 24,179,044 | 285,063 | SH | DFND | 1 3 4 | 285,063 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 290,424 | 3,424 | SH | DFND | 1 4 | 3,424 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,805,426 | 13,161 | SH | DFND | 1 3 4 | 13,161 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 223,329 | 1,628 | SH | DFND | 1 4 | 1,628 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 498,994 | 2,726 | SH | DFND | 1 4 | 2,726 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 12,838,761 | 70,138 | SH | DFND | 1 3 4 | 70,138 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 10,908,563 | 774,206 | SH | DFND | 1 3 4 | 774,206 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 273,318 | 19,398 | SH | DFND | 1 4 | 19,398 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 211,952 | 766 | SH | DFND | 1 4 | 766 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,160,934 | 62,020 | SH | DFND | 1 3 4 | 62,020 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 483,264 | 10,547 | SH | DFND | 1 4 | 10,547 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,471 | 294 | SH | DFND | 134 | 294 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 472,740 | 4,309 | SH | DFND | 1 4 | 4,309 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 56,225,497 | 512,492 | SH | DFND | 1 3 4 | 512,492 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 202,309 | 1,746 | SH | DFND | 1 4 | 1,746 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 11,279,241 | 97,341 | SH | DFND | 134 | 97,341 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 58,628,598 | 505,986 | SH | DFND | 1 3 4 | 505,986 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39,215,502 | 344,056 | SH | DFND | 1 3 4 | 344,056 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 870,579 | 7,638 | SH | DFND | 1 4 | 7,638 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,393 | 21 | SH | DFND | 134 | 21 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 133,672 | 1,879 | SH | DFND | 1 4 | 1,879 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 32,852,665 | 461,803 | SH | DFND | 1 3 4 | 461,803 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 302,465 | 30,156 | SH | DFND | 1 4 | 30,156 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 30,448,129 | 150,483 | SH | DFND | 1 3 4 | 136,183 | 0 | 14,300 | ||
| AGREE RLTY CORP | COM | 008492100 | 233,000 | 3,091 | SH | DFND | 1 4 | 3,091 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 6,357,959 | 84,327 | SH | DFND | 234 | 84,327 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 322,580,345 | 4,279,389 | SH | DFND | 1 3 4 | 4,279,389 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 12,008,754 | 159,281 | SH | DFND | 134 | 159,281 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 195,404 | 3,009 | SH | DFND | 1 4 | 3,009 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,845 | 59 | SH | DFND | 134 | 59 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 32,947,893 | 507,359 | SH | DFND | 1 3 4 | 507,359 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 222,852,600 | 767,161 | SH | DFND | 1 3 4 | 767,161 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 37,473 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,440,349 | 4,957 | SH | DFND | 134 | 4,957 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 589,404 | 2,029 | SH | DFND | 1 4 | 2,029 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 5,443,404 | 43,088 | SH | DFND | 134 | 43,088 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,353,607 | 18,638 | SH | DFND | 1 4 | 18,638 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 144,987,877 | 1,148,146 | SH | DFND | 1 3 4 | 1,148,146 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30,993,766 | 269,863 | SH | DFND | 1 3 4 | 269,863 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 434,363 | 3,782 | SH | DFND | 1 4 | 3,782 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 16,663 | 11,988 | SH | DFND | 1 4 | 11,988 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 84,795 | 514 | SH | DFND | 1 4 | 514 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 10,718,430 | 64,972 | SH | DFND | 1 3 4 | 64,972 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,051,050 | 23,700 | SH | DFND | 1 3 4 | 23,700 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 12,815,855 | 296,732 | SH | DFND | 1 3 4 | 296,732 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 149,956 | 3,472 | SH | DFND | 1 4 | 3,472 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 9,796,904 | 266,365 | SH | DFND | 1 3 4 | 266,365 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 123,986 | 3,371 | SH | DFND | 1 4 | 3,371 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 76,854 | 1,472 | SH | DFND | 1 4 | 1,472 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 7,218,921 | 138,267 | SH | DFND | 1 3 4 | 138,267 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 23,001,204 | 128,119 | SH | DFND | 1 3 4 | 128,119 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 565,340 | 3,149 | SH | DFND | 1 4 | 3,149 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 164,743 | 9,668 | SH | DFND | 1 4 | 9,668 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,901,777 | 815,832 | SH | DFND | 1 3 4 | 815,832 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 37,872,572 | 570,972 | SH | DFND | 1 3 4 | 570,972 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 454,426 | 6,851 | SH | DFND | 1 4 | 6,851 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 24,113 | 1,017 | SH | DFND | 1 4 | 1,017 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 686,808 | 28,967 | SH | DFND | 1 3 4 | 28,967 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 217,756 | 4,691 | SH | DFND | 1 4 | 4,691 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 511 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,224,589 | 241,805 | SH | DFND | 1 3 4 | 241,805 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 83,497,142 | 13,633,904 | SH | DFND | 1 3 4 | 13,633,904 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 12,127 | 20,811 | SH | DFND | 1 4 | 20,811 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 307,203 | 1,792 | SH | DFND | 1 4 | 1,792 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 12,435,875 | 72,542 | SH | DFND | 1 3 4 | 72,542 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 249,129 | 14,139 | SH | DFND | 1 4 | 14,139 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,340,977 | 530,135 | SH | DFND | 1 3 4 | 530,135 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 372,517 | 10,535 | SH | DFND | 1 4 | 10,535 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 33,502,927 | 947,481 | SH | DFND | 1 3 4 | 947,481 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 56,404 | 696 | SH | DFND | 1 4 | 696 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,009,433 | 160,531 | SH | DFND | 1 3 4 | 160,531 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 15,798,690 | 108,739 | SH | DFND | 1 3 4 | 108,739 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 332,133 | 2,286 | SH | DFND | 1 4 | 2,286 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 106,351 | 3,373 | SH | DFND | 1 4 | 3,373 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 56,347,042 | 1,787,093 | SH | DFND | 1 3 4 | 1,787,093 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 493,995 | 6,884 | SH | DFND | 1 4 | 6,884 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 54,699,203 | 762,252 | SH | DFND | 1 3 4 | 762,252 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 9,215,645 | 128,399 | SH | DFND | 134 | 128,399 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 37,403 | 633 | SH | DFND | 1 4 | 633 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,372,543 | 23,228 | SH | DFND | 1 3 4 | 23,228 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 300,024 | 2,563 | SH | DFND | 1 4 | 2,563 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,452,624 | 7,006 | SH | DFND | 1 4 | 7,006 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 64,370,362 | 310,458 | SH | DFND | 1 3 4 | 310,458 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 327,924 | 8,359 | SH | DFND | 1 4 | 8,359 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 24,281,801 | 618,960 | SH | DFND | 1 3 4 | 618,960 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,869,085 | 5,649 | SH | DFND | 1 4 | 5,649 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,637,106 | 119,003 | SH | DFND | 1 3 4 | 119,003 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 23,756 | 1,072 | SH | DFND | 1 4 | 1,072 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 118,441 | 577 | SH | DFND | 1 4 | 577 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10,680,814 | 52,033 | SH | DFND | 1 3 4 | 52,033 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 132,047 | 18,677 | SH | DFND | 1 3 4 | 18,677 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,279,158 | 171,370 | SH | DFND | 1 4 | 171,370 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 55,826,630 | 194,122 | SH | DFND | 134 | 194,122 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,089,782,741 | 10,744,828 | SH | DFND | 1 3 4 | 10,744,828 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 87,706 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 40,018,979 | 139,507 | SH | DFND | 1 4 | 139,507 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,020,194,052 | 7,042,439 | SH | DFND | 1 3 4 | 7,042,439 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,094,250 | 284,398 | SH | DFND | 1 3 4 | 284,398 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 93,601 | 8,603 | SH | DFND | 1 4 | 8,603 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,020,535 | 15,465 | SH | DFND | 1 4 | 15,465 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 11,548 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 127,805,142 | 1,936,735 | SH | DFND | 1 3 4 | 1,936,735 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 63,997 | 2,905 | SH | DFND | 1 4 | 2,905 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 23,244,868 | 1,055,146 | SH | DFND | 1 3 4 | 1,055,146 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,304,827 | 33,569 | SH | DFND | 1 3 4 | 33,569 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 38,209 | 983 | SH | DFND | 1 4 | 983 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 62,794,863 | 301,507 | SH | DFND | 1 4 | 301,507 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,826,057,984 | 18,370,663 | SH | DFND | 1 3 4 | 18,370,663 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 99,315,769 | 476,847 | SH | DFND | 134 | 476,847 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 21,783 | 22,228 | SH | DFND | 1 4 | 22,228 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 537,612 | 79,177 | SH | DFND | 1 3 4 | 79,177 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 10,558 | 1,555 | SH | DFND | 1 4 | 1,555 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 24,254,099 | 610,166 | SH | DFND | 1 3 4 | 610,166 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 489,879 | 12,324 | SH | DFND | 1 4 | 12,324 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 189,841 | 2,909 | SH | DFND | 1 4 | 2,909 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 7,503,475 | 114,953 | SH | DFND | 134 | 114,953 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 34,503,418 | 528,707 | SH | DFND | 1 3 4 | 528,707 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 19,308,798 | 740,368 | SH | DFND | 1 3 4 | 740,368 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 113,708 | 4,360 | SH | DFND | 1 4 | 4,360 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 141,918 | 4,311 | SH | DFND | 1 4 | 4,311 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 4,163,162 | 126,463 | SH | DFND | 1 3 4 | 126,463 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 14,103,961 | 186,511 | SH | DFND | 1 3 4 | 186,511 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 180,353 | 2,385 | SH | DFND | 1 4 | 2,385 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 43,022 | 1,952 | SH | DFND | 1 4 | 1,952 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 1,171,272 | 53,143 | SH | DFND | 1 3 4 | 53,143 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 34,770,994 | 316,330 | SH | DFND | 1 3 4 | 316,330 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 794,832 | 7,231 | SH | DFND | 1 4 | 7,231 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 187,950 | 17,500 | SH | DFND | 1 4 | 17,500 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 15,635,915 | 1,455,858 | SH | DFND | 1 3 4 | 1,455,858 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 5,461,493 | 296,659 | SH | DFND | 1 3 4 | 296,659 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 41,220 | 2,239 | SH | DFND | 1 4 | 2,239 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,466,201 | 1,225,521 | SH | DFND | 1 3 4 | 1,225,521 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 113,193 | 6,778 | SH | DFND | 1 4 | 6,778 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,026 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 639,015 | 4,875 | SH | DFND | 1 4 | 4,875 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 87,583,330 | 668,167 | SH | DFND | 1 3 4 | 668,167 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,390,800 | 11,210 | SH | DFND | 1 4 | 11,210 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 239,255,629 | 790,980 | SH | DFND | 1 3 4 | 790,980 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 19,492,505 | 152,631 | SH | DFND | 1 3 4 | 152,631 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 230,005 | 1,801 | SH | DFND | 1 4 | 1,801 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 446,558 | 9,469 | SH | DFND | 1 4 | 9,469 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 343,891,379 | 7,292,014 | SH | DFND | 1 3 4 | 7,292,014 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,741,504 | 121,723 | SH | DFND | 234 | 121,723 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 259,601 | 9,298 | SH | DFND | 1 4 | 9,298 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 518,873,848 | 18,584,307 | SH | DFND | 1 3 4 | 18,584,307 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,602,397 | 343,793 | SH | DFND | 234 | 343,793 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 44,168,214 | 586,953 | SH | DFND | 1 3 4 | 586,953 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 371,735 | 4,940 | SH | DFND | 1 4 | 4,940 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 69,678 | 1,225 | SH | DFND | 1 4 | 1,225 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 935,847 | 16,453 | SH | DFND | 1 3 4 | 16,453 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 987,260,290 | 5,720,595 | SH | DFND | 1 3 4 | 5,720,594 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 34,029 | 197 | SH | DFND | 134 | 197 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,602,608 | 20,875 | SH | DFND | 1 4 | 20,875 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 29,845,966 | 172,924 | SH | DFND | 234 | 172,924 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 2,795,588 | 70,188 | SH | DFND | 1 3 4 | 70,188 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 24,256 | 609 | SH | DFND | 1 4 | 609 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 709,301 | 5,212 | SH | DFND | 1 4 | 5,212 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30,177,141 | 221,744 | SH | DFND | 1 3 4 | 221,744 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 97,114,288 | 218,529 | SH | DFND | 1 3 4 | 218,529 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,749,158 | 3,936 | SH | DFND | 1 4 | 3,936 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 82,246,021 | 1,054,571 | SH | DFND | 1 3 4 | 1,054,571 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 216,500 | 2,776 | SH | DFND | 1 4 | 2,776 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 41,096 | 1,233 | SH | DFND | 1 4 | 1,233 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 3,036,896 | 91,116 | SH | DFND | 1 3 4 | 91,116 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 361,893,699 | 1,688,252 | SH | DFND | 1 3 4 | 1,688,252 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 18,012,334 | 83,989 | SH | DFND | 134 | 83,989 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 12,433 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 1,325,817 | 6,185 | SH | DFND | 1 4 | 6,185 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 213,714,745 | 607,403 | SH | DFND | 1 3 4 | 607,403 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,681,631 | 18,990 | SH | DFND | 1 4 | 18,990 | 0 | 0 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 311,758 | 21,560 | SH | DFND | 1 4 | 21,560 | 0 | 0 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | 7,343,468 | 507,847 | SH | DFND | 1 3 4 | 507,847 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 101,240,229 | 2,248,284 | SH | DFND | 1 3 4 | 2,248,284 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 16,713,922 | 371,061 | SH | DFND | 134 | 371,061 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 153,057 | 3,399 | SH | DFND | 1 4 | 3,399 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,078 | 1,640 | SH | DFND | 1 4 | 1,640 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,744,723 | 258,709 | SH | DFND | 1 3 4 | 258,709 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 129,210 | 10,395 | SH | DFND | 1 4 | 10,395 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,959,326 | 962,134 | SH | DFND | 1 3 4 | 962,134 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 33,479 | 1,709 | SH | DFND | 1 4 | 1,709 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,063,397 | 207,422 | SH | DFND | 1 3 4 | 207,422 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 6,882,158 | 54,469 | SH | DFND | 1 4 | 54,469 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 349,331,723 | 2,764,794 | SH | DFND | 1 3 4 | 2,764,794 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 9,740,531 | 77,074 | SH | DFND | 134 | 77,074 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 140,343 | 8,324 | SH | DFND | 1 4 | 8,324 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 287,597 | 17,058 | SH | DFND | 1 3 4 | 17,058 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 175,849,657 | 552,743 | SH | DFND | 1 3 4 | 552,743 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,424,631 | 4,478 | SH | DFND | 1 4 | 4,478 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 98,267 | 1,369 | SH | DFND | 1 4 | 1,369 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 12,963,037 | 180,594 | SH | DFND | 1 3 4 | 180,594 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,722,447 | 48,505 | SH | DFND | 1 3 4 | 48,505 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,425,740 | 14,644 | SH | DFND | 1 4 | 14,644 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,827,436 | 127,795 | SH | DFND | 1 3 4 | 127,795 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 104,046 | 1,353 | SH | DFND | 1 4 | 1,353 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 33,834,903 | 1,599,759 | SH | DFND | 1 3 4 | 1,599,759 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 407,624 | 19,273 | SH | DFND | 1 4 | 19,273 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,572,394 | 770,719 | SH | DFND | 1 3 4 | 770,719 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 208,141 | 9,129 | SH | DFND | 1 4 | 9,129 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 27,426,171 | 646,234 | SH | DFND | 1 3 4 | 646,234 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 330,395 | 7,785 | SH | DFND | 1 4 | 7,785 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,842,078 | 8,805 | SH | DFND | 1 4 | 8,805 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 52,446 | 162 | SH | DFND | 134 | 162 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 78,099,203 | 241,958 | SH | DFND | 1 3 4 | 241,958 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 399,870 | 9,422 | SH | DFND | 1 4 | 9,422 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 19,843,925 | 467,576 | SH | DFND | 1 3 4 | 467,576 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 213,903 | 5,317 | SH | DFND | 1 4 | 5,317 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 19,863,000 | 493,736 | SH | DFND | 1 3 4 | 493,736 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 390,329 | 9,633 | SH | DFND | 1 4 | 9,633 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 34,280,122 | 846,005 | SH | DFND | 1 3 4 | 846,005 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 30,823 | 919 | SH | DFND | 1 4 | 919 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 3,475,650 | 103,627 | SH | DFND | 1 3 4 | 103,627 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 271,112 | 3,221 | SH | DFND | 1 4 | 3,221 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,675,863 | 632,184 | SH | DFND | 1 3 4 | 632,184 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 85,715 | 8,117 | SH | DFND | 1 4 | 8,117 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,868,991 | 510,402 | SH | DFND | 1 3 4 | 510,402 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,582,943 | 14,207 | SH | DFND | 1 4 | 14,207 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 5,682 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 10,505,090 | 66,523 | SH | DFND | 134 | 66,523 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 169,815 | 1,076 | SH | DFND | 1 4 | 1,076 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 226,984,140 | 1,438,247 | SH | DFND | 1 3 4 | 1,438,247 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,200,048 | 1,059,952 | SH | DFND | 1 3 4 | 1,059,952 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 109,575 | 9,520 | SH | DFND | 1 4 | 9,520 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 50,504 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,329,664 | 9,179 | SH | DFND | 134 | 9,179 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 144,311,085 | 568,624 | SH | DFND | 1 4 | 568,624 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,269,901,638 | 20,764,812 | SH | DFND | 1 3 4 | 20,764,812 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 368,469 | 15,521 | SH | DFND | 1 4 | 15,521 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 269,035 | 1,014 | SH | DFND | 1 4 | 1,014 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,704,386 | 130,802 | SH | DFND | 1 3 4 | 130,802 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,210,589 | 15,245 | SH | DFND | 1 4 | 15,245 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 329,609,973 | 964,364 | SH | DFND | 1 3 4 | 964,364 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 368,389 | 4,355 | SH | DFND | 1 4 | 4,355 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 300,717 | 3,555 | SH | DFND | 1 3 4 | 3,555 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 129,401,740 | 325,130 | SH | DFND | 1 3 4 | 325,130 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 4,233,924 | 10,638 | SH | DFND | 1 4 | 10,638 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 224,316 | 1,780 | SH | DFND | 1 4 | 1,780 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 17,888,287 | 141,948 | SH | DFND | 1 3 4 | 141,948 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 404,766 | 5,829 | SH | DFND | 1 4 | 5,829 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 16,984,259 | 244,589 | SH | DFND | 1 3 4 | 244,589 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 282,320 | 6,964 | SH | DFND | 1 4 | 6,964 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 23,493,294 | 579,509 | SH | DFND | 1 3 4 | 579,509 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 64,286 | 8,338 | SH | DFND | 1 4 | 8,338 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 7,269,466 | 942,862 | SH | DFND | 1 3 4 | 942,862 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 49,397 | 10,977 | SH | DFND | 1 4 | 10,977 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 92,852 | 944 | SH | DFND | 1 4 | 944 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 47,918,140 | 487,171 | SH | DFND | 1 3 4 | 487,171 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 317,362 | 2,764 | SH | DFND | 1 4 | 2,764 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 296,379,332 | 3,087,606 | SH | DFND | 1 3 4 | 3,087,606 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 907,586 | 9,455 | SH | DFND | 1 4 | 9,455 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 16,998,854 | 177,051 | SH | DFND | 134 | 177,051 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,271 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 227,852 | 44,072 | SH | DFND | 1 4 | 44,072 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 933,703 | 12,845 | SH | DFND | 1 4 | 12,845 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 48,531,333 | 667,648 | SH | DFND | 1 3 4 | 667,648 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 29,401,406 | 844,868 | SH | DFND | 1 3 4 | 844,868 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 435,174 | 12,505 | SH | DFND | 1 4 | 12,505 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 259,937 | 2,449 | SH | DFND | 1 4 | 2,449 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 27,985,297 | 263,664 | SH | DFND | 1 3 4 | 263,664 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 116,295 | 5,384 | SH | DFND | 1 4 | 5,384 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,821,310 | 408,394 | SH | DFND | 1 3 4 | 408,394 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 187,420 | 7,955 | SH | DFND | 1 4 | 7,955 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,790,121 | 160,871 | SH | DFND | 1 3 4 | 160,871 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,131,930 | 279,489 | SH | DFND | 1 3 4 | 279,489 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,938 | 7,145 | SH | DFND | 1 4 | 7,145 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 105,244 | 17,570 | SH | DFND | 1 4 | 17,570 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,237 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 419,106,014 | 3,841,485 | SH | DFND | 1 3 4 | 3,841,484 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,372,654 | 159,202 | SH | DFND | 134 | 159,202 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 927,459 | 8,501 | SH | DFND | 1 4 | 8,501 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 51,473,783 | 94,508 | SH | DFND | 1 3 4 | 94,508 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 529,400 | 972 | SH | DFND | 1 4 | 972 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,953,419 | 2,675 | SH | DFND | 1 3 4 | 2,675 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 717,236 | 105,787 | SH | DFND | 1 3 4 | 105,787 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 25,161 | 3,711 | SH | DFND | 1 4 | 3,711 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 27,835,434 | 1,503,900 | SH | DFND | 1 3 4 | 1,503,900 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 181,724,591 | 1,480,083 | SH | DFND | 1 3 4 | 1,480,083 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,654,142 | 46,051 | SH | DFND | 1 4 | 46,051 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,266,265 | 510,630 | SH | DFND | 1 3 4 | 510,630 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 103,552 | 7,277 | SH | DFND | 1 4 | 7,277 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 80,915 | 4,851 | SH | DFND | 1 4 | 4,851 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 8,991,921 | 539,084 | SH | DFND | 1 3 4 | 539,084 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 34,241,320 | 207,775 | SH | DFND | 1 3 4 | 207,775 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 242,420 | 1,471 | SH | DFND | 1 4 | 1,471 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 201,061 | 1,402 | SH | DFND | 1 4 | 1,402 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 16,153,272 | 112,637 | SH | DFND | 1 3 4 | 112,637 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 612,328 | 9,766 | SH | DFND | 1 4 | 9,766 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,118,321 | 480,356 | SH | DFND | 1 3 4 | 480,356 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 134,971 | 3,709 | SH | DFND | 1 4 | 3,709 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,352,950 | 339,460 | SH | DFND | 1 3 4 | 339,460 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 9,463,486 | 258,424 | SH | DFND | 1 3 4 | 258,424 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 107,882 | 2,946 | SH | DFND | 1 4 | 2,946 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,301,906 | 93,659 | SH | DFND | 1 3 4 | 93,659 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 161,213 | 825 | SH | DFND | 1 4 | 825 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 205,032,887 | 896,397 | SH | DFND | 1 3 4 | 879,083 | 0 | 17,314 | ||
| ASGN INC | COM | 00191U102 | 69,330 | 1,791 | SH | DFND | 1 4 | 1,791 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 11,015,550 | 284,566 | SH | DFND | 1 3 4 | 284,566 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 8,950,208 | 160,946 | SH | DFND | 1 3 4 | 160,946 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 71,570 | 1,287 | SH | DFND | 1 4 | 1,287 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 110,800,467 | 83,887 | SH | DFND | 1 3 4 | 83,887 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 9,328,142 | 360,717 | SH | DFND | 1 3 4 | 360,717 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 182,856 | 7,071 | SH | DFND | 1 4 | 7,071 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 14,274,832 | 65,538 | SH | DFND | 1 3 4 | 65,538 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 292,737 | 1,344 | SH | DFND | 1 4 | 1,344 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 99,324 | 1,219 | SH | DFND | 1 4 | 1,219 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 10,261,370 | 125,931 | SH | DFND | 134 | 125,931 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 53,240,906 | 653,423 | SH | DFND | 1 3 4 | 653,423 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 774,834 | 9,350 | SH | DFND | 1 4 | 9,350 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,547,746 | 42,811 | SH | DFND | 1 3 4 | 42,811 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 7,309,749 | 135,768 | SH | DFND | 1 3 4 | 135,768 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 52,602 | 977 | SH | DFND | 1 4 | 977 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,472,577 | 22,560 | SH | DFND | 1 3 4 | 22,560 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 629,871 | 5,747 | SH | DFND | 1 4 | 5,747 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 73,658 | 3,004 | SH | DFND | 1 4 | 3,004 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 6,447,387 | 262,944 | SH | DFND | 1 3 4 | 262,944 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,241,919 | 6,391 | SH | DFND | 134 | 6,391 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 94,764,111 | 480,500 | SH | DFND | 1 3 4 | 480,500 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 27,808 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 4,958,439 | 74,306 | SH | DFND | 1 3 4 | 74,306 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 144,738 | 2,169 | SH | DFND | 1 4 | 2,169 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,837,067 | 63,369 | SH | DFND | 1 4 | 63,369 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 238,495,018 | 8,226,803 | SH | DFND | 1 3 4 | 8,226,803 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 43,573,707 | 299,558 | SH | DFND | 1 3 4 | 299,558 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 523,656 | 3,600 | SH | DFND | 1 4 | 3,600 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 216,513 | 6,058 | SH | DFND | 1 4 | 6,058 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,785,559 | 945,315 | SH | DFND | 1 3 4 | 945,315 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 65,088 | 4,961 | SH | DFND | 1 4 | 4,961 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,858,664 | 370,325 | SH | DFND | 1 3 4 | 370,325 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 510,032 | 7,473 | SH | DFND | 1 4 | 7,473 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 92,934,296 | 503,109 | SH | DFND | 1 3 4 | 503,109 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 793,372 | 4,295 | SH | DFND | 1 4 | 4,295 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 323,135 | 5,692 | SH | DFND | 1 4 | 5,692 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,347,901 | 76,588 | SH | DFND | 1 3 4 | 76,588 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 36,000,032 | 977,996 | SH | DFND | 1 3 4 | 977,996 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,733,711 | 60,768 | SH | DFND | 1 3 4 | 60,768 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 100,654 | 3,528 | SH | DFND | 1 4 | 3,528 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 17,443,399 | 620,840 | SH | DFND | 1 3 4 | 620,840 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,696,564 | 114,478 | SH | DFND | 1 3 4 | 114,478 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 128,949 | 8,701 | SH | DFND | 1 4 | 8,701 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 139,368 | 33,827 | SH | DFND | 1 4 | 33,827 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 894 | 217 | SH | DFND | 134 | 217 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,275,018 | 9,503 | SH | DFND | 1 4 | 9,503 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 63,832,899 | 266,637 | SH | DFND | 1 3 4 | 266,637 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 353,115 | 1,475 | SH | DFND | 134 | 1,475 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 15,935,736 | 151,538 | SH | DFND | 1 3 4 | 151,538 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,447,761 | 16,969 | SH | DFND | 1 4 | 16,969 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 102,007,127 | 502,053 | SH | DFND | 1 3 4 | 502,053 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2 | SH | DFND | 134 | 2 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 11,208,315 | 57,402 | SH | DFND | 1 3 4 | 57,402 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 141,954 | 727 | SH | DFND | 1 4 | 727 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 820,801 | 243 | SH | DFND | 1 4 | 243 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 71,568,404 | 21,188 | SH | DFND | 1 3 4 | 21,188 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 709,190,888 | 4,341,542 | SH | DFND | 1 3 4 | 4,341,542 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 623,181 | 3,815 | SH | DFND | 1 4 | 3,815 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 15,724,491 | 96,242 | SH | DFND | 234 | 96,242 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 3,981,446 | 284,186 | SH | DFND | 1 3 4 | 284,186 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 27,488 | 1,962 | SH | DFND | 1 4 | 1,962 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 146,913 | 18,739 | SH | DFND | 1 4 | 18,739 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 11,789,980 | 1,503,824 | SH | DFND | 1 3 4 | 1,503,824 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 26,430 | 4,104 | SH | DFND | 1 4 | 4,104 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 868,170 | 134,809 | SH | DFND | 1 3 4 | 134,809 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 102,299 | 10,757 | SH | DFND | 1 4 | 10,757 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 8,766,234 | 50,759 | SH | DFND | 134 | 50,759 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 53,607,126 | 310,442 | SH | DFND | 1 3 4 | 310,442 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 353,821 | 2,049 | SH | DFND | 1 4 | 2,049 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 7,328,390 | 201,884 | SH | DFND | 1 3 4 | 201,884 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 141,679 | 3,903 | SH | DFND | 1 4 | 3,903 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 5,433,058 | 37,251 | SH | DFND | 1 3 4 | 37,251 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 68,842 | 472 | SH | DFND | 1 4 | 472 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 19,596,950 | 488,215 | SH | DFND | 1 3 4 | 488,215 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 138,644 | 3,454 | SH | DFND | 1 4 | 3,454 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 136,304 | 2,212 | SH | DFND | 1 4 | 2,212 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 11,122,102 | 180,495 | SH | DFND | 1 3 4 | 180,495 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 13,033,155 | 470,511 | SH | DFND | 1 3 4 | 470,511 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 171,186 | 6,180 | SH | DFND | 1 4 | 6,180 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,434,732 | 208,796 | SH | DFND | 1 3 4 | 208,796 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 130,870 | 1,406 | SH | DFND | 1 4 | 1,406 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 207,080 | 2,042 | SH | DFND | 1 4 | 2,042 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2,857,992 | 86,266 | SH | DFND | 1 3 4 | 86,266 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 115,259 | 3,479 | SH | DFND | 1 4 | 3,479 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,438,001 | 3,386 | SH | DFND | 1 4 | 3,386 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 36,699,587 | 86,415 | SH | DFND | 1 3 4 | 86,415 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 29,905,136 | 351,453 | SH | DFND | 1 3 4 | 351,453 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 212,555 | 2,498 | SH | DFND | 1 4 | 2,498 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 504,863 | 2,987 | SH | DFND | 1 4 | 2,987 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 58,734,619 | 347,501 | SH | DFND | 1 3 4 | 347,501 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 37,041 | 1,753 | SH | DFND | 1 4 | 1,753 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 4,173,154 | 197,499 | SH | DFND | 1 3 4 | 197,499 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 20,666,096 | 165,157 | SH | DFND | 1 3 4 | 165,157 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 267,278 | 2,136 | SH | DFND | 1 4 | 2,136 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 27,185,486 | 178,441 | SH | DFND | 1 3 4 | 178,441 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 325,267 | 2,135 | SH | DFND | 1 4 | 2,135 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,625,456 | 26,625 | SH | DFND | 1 4 | 26,625 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 71,792,604 | 1,175,964 | SH | DFND | 1 3 4 | 1,175,964 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 30,206,081 | 178,228 | SH | DFND | 1 3 4 | 178,228 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 400,651 | 2,364 | SH | DFND | 1 4 | 2,364 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 426,715 | 7,219 | SH | DFND | 1 4 | 7,219 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 23,312,808 | 394,397 | SH | DFND | 1 3 4 | 394,397 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 11,369,795 | 646,746 | SH | DFND | 1 3 4 | 646,746 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 105,691 | 6,012 | SH | DFND | 1 4 | 6,012 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 10,869,422 | 100,179 | SH | DFND | 1 3 4 | 100,179 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 157,108 | 1,448 | SH | DFND | 1 4 | 1,448 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 18,793,519 | 349,777 | SH | DFND | 1 3 4 | 349,777 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 161,674 | 3,009 | SH | DFND | 1 4 | 3,009 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 716,328 | 40,198 | SH | DFND | 1 3 4 | 40,198 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 25,447 | 1,428 | SH | DFND | 1 4 | 1,428 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 97,841 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 3,838,965 | 78,748 | SH | DFND | 1 4 | 78,748 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,314,448 | 67,988 | SH | DFND | 134 | 67,988 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 695,341,730 | 14,263,420 | SH | DFND | 1 3 4 | 14,263,420 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 66,584 | 493 | SH | DFND | 1 4 | 493 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 1,777,795 | 13,163 | SH | DFND | 1 3 4 | 13,163 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 190,451 | 2,565 | SH | DFND | 1 4 | 2,565 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 14,231,498 | 191,670 | SH | DFND | 1 3 4 | 191,670 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 93,101,892 | 784,809 | SH | DFND | 1 3 4 | 784,809 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,309,845 | 19,471 | SH | DFND | 1 4 | 19,471 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 94,044 | 1,792 | SH | DFND | 1 4 | 1,792 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 1,841,891 | 35,097 | SH | DFND | 1 3 4 | 35,097 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,107 | 634 | SH | DFND | 134 | 634 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,498,439 | 228,774 | SH | DFND | 1 3 4 | 228,774 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 134,136 | 2,923 | SH | DFND | 1 4 | 2,923 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 142,525 | 3,156 | SH | DFND | 1 4 | 3,156 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 16,129,798 | 357,170 | SH | DFND | 1 3 4 | 357,170 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 13,033,943 | 214,798 | SH | DFND | 1 3 4 | 214,798 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 86,348 | 1,423 | SH | DFND | 1 4 | 1,423 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,017,127 | 34,857 | SH | DFND | 1 3 4 | 34,857 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 52,845 | 1,811 | SH | DFND | 1 4 | 1,811 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 8,754,708 | 214,910 | SH | DFND | 1 3 4 | 214,910 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8,427,227 | 451,378 | SH | DFND | 1 3 4 | 451,378 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 105,354 | 5,643 | SH | DFND | 1 4 | 5,643 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 9,396,895 | 559,339 | SH | DFND | 1 3 4 | 559,339 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 236,595 | 14,083 | SH | DFND | 1 4 | 14,083 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 65,967,137 | 1,865,059 | SH | DFND | 1 3 4 | 1,865,059 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 12,113,820 | 403,794 | SH | DFND | 1 3 4 | 403,794 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 106,110 | 3,537 | SH | DFND | 1 4 | 3,537 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 411,314 | 2,616 | SH | DFND | 1 4 | 2,616 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 49,540,815 | 315,085 | SH | DFND | 1 3 4 | 315,085 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 2,827,154 | 14,280 | SH | DFND | 1 3 4 | 14,280 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 87,507 | 442 | SH | DFND | 1 4 | 442 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 324,050 | 2,822 | SH | DFND | 1 4 | 2,822 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 12,857,859 | 111,973 | SH | DFND | 1 3 4 | 111,973 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,225,597 | 1,257,029 | SH | DFND | 1 3 4 | 1,257,029 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 52,920 | 3,289 | SH | DFND | 1 4 | 3,289 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 83,754 | 1,494 | SH | DFND | 1 4 | 1,494 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 11,541,129 | 205,871 | SH | DFND | 1 3 4 | 205,871 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 12,620,934 | 359,366 | SH | DFND | 1 3 4 | 359,366 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 252,337 | 7,185 | SH | DFND | 1 4 | 7,185 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 6,643,878 | 100,200 | SH | DFND | 134 | 100,200 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 4,640 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 400,132 | 6,037 | SH | DFND | 1 4 | 6,037 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 120,104,170 | 1,812,073 | SH | DFND | 1 3 4 | 1,812,072 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,108,064 | 16,920 | SH | DFND | 1 4 | 16,920 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,137,200,541 | 2,373,123 | SH | DFND | 1 3 4 | 2,373,123 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 16,626,581 | 258,981 | SH | DFND | 1 3 4 | 258,981 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 332,492 | 5,179 | SH | DFND | 1 4 | 5,179 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 13,509 | 19,254 | SH | DFND | 1 4 | 19,254 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 256,745 | 26,252 | SH | DFND | 1 4 | 26,252 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 17,111,440 | 1,749,636 | SH | DFND | 1 3 4 | 1,749,636 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5,450,260 | 1,174,625 | SH | DFND | 1 3 4 | 1,174,625 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 79,897 | 22,698 | SH | DFND | 1 4 | 22,698 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 7,437,477 | 194,190 | SH | DFND | 1 3 4 | 194,190 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 86,405 | 2,256 | SH | DFND | 1 4 | 2,256 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 146,344 | 525 | SH | DFND | 1 4 | 525 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 11,174,809 | 40,089 | SH | DFND | 1 3 4 | 40,089 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,948,915 | 414,802 | SH | DFND | 1 3 4 | 414,802 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 149,997 | 15,756 | SH | DFND | 1 4 | 15,756 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 33,574,507 | 183,137 | SH | DFND | 1 3 4 | 183,137 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 719,021 | 3,922 | SH | DFND | 1 4 | 3,922 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,584,884 | 187,887 | SH | DFND | 1 3 4 | 187,887 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 56,839 | 2,979 | SH | DFND | 1 4 | 2,979 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,927,978 | 423,579 | SH | DFND | 1 3 4 | 423,579 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 284,032 | 5,028 | SH | DFND | 1 4 | 5,028 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 4,497,894 | 86,044 | SH | DFND | 134 | 86,044 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 221,112 | 4,231 | SH | DFND | 1 4 | 4,231 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 33,802,134 | 646,807 | SH | DFND | 1 3 4 | 646,807 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 43,354 | 1,210 | SH | DFND | 1 4 | 1,210 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 16,948,700 | 473,031 | SH | DFND | 1 3 4 | 473,031 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 18,058 | 13,785 | SH | DFND | 1 4 | 13,785 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 41,839 | 1,192 | SH | DFND | 1 4 | 1,192 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 3,573,917 | 101,821 | SH | DFND | 1 3 4 | 101,821 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 387,381 | 3,936 | SH | DFND | 1 4 | 3,936 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 59,257,304 | 602,086 | SH | DFND | 1 3 4 | 602,086 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 224,125 | 3,229 | SH | DFND | 1 4 | 3,229 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 22,052,736 | 317,717 | SH | DFND | 1 3 4 | 317,717 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 97,336 | 2,521 | SH | DFND | 1 4 | 2,521 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3,047,294 | 78,925 | SH | DFND | 1 3 4 | 78,925 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 132,645 | 3,585 | SH | DFND | 1 4 | 3,585 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 13,253,807 | 358,211 | SH | DFND | 1 3 4 | 358,211 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 336,174,384 | 349,559 | SH | DFND | 1 3 4 | 349,559 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 63,473 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 2,542,036 | 2,642 | SH | DFND | 134 | 2,642 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,342,547 | 1,396 | SH | DFND | 1 4 | 1,396 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 94,965,297 | 825,857 | SH | DFND | 1 3 4 | 825,857 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,806,974 | 33,107 | SH | DFND | 1 4 | 33,107 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 14,633,376 | 764,145 | SH | DFND | 1 3 4 | 764,145 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 129,377 | 6,756 | SH | DFND | 1 4 | 6,756 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 26,726 | 15,721 | SH | DFND | 1 4 | 15,721 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 8,870,790 | 279,483 | SH | DFND | 1 3 4 | 279,483 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 125,882 | 3,966 | SH | DFND | 1 4 | 3,966 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,081,916 | 17,978 | SH | DFND | 1 4 | 17,978 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 37,296,435 | 619,748 | SH | DFND | 1 3 4 | 619,748 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,566,284 | 33,702 | SH | DFND | 1 3 4 | 33,702 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,144,671 | 15,829 | SH | DFND | 1 4 | 15,829 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 130,731 | 2,302 | SH | DFND | 1 4 | 2,302 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 3,085,003 | 54,323 | SH | DFND | 1 3 4 | 54,323 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 260,196 | 28,499 | SH | DFND | 1 4 | 28,499 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,134,796 | 10,726 | SH | DFND | 1 4 | 10,726 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 233,659,031 | 1,173,989 | SH | DFND | 1 3 4 | 1,173,989 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 119,236 | 1,572 | SH | DFND | 1 4 | 1,572 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 13,536,267 | 178,461 | SH | DFND | 1 3 4 | 178,461 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 150,072,646 | 35,644 | SH | DFND | 1 3 4 | 35,644 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 33,682 | 8 | SH | DFND | 134 | 8 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 5,831,293 | 1,385 | SH | DFND | 1 4 | 1,385 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 78,200,880 | 534,305 | SH | DFND | 1 3 4 | 534,305 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 324,187 | 2,215 | SH | DFND | 1 4 | 2,215 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 418,319 | 5,361 | SH | DFND | 1 4 | 5,361 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20,747,397 | 265,890 | SH | DFND | 1 3 4 | 265,890 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 24,770,396 | 456,513 | SH | DFND | 1 3 4 | 456,513 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 308,957 | 5,694 | SH | DFND | 1 4 | 5,694 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 69,950 | 12,123 | SH | DFND | 1 4 | 12,123 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 3,907,814 | 16,961 | SH | DFND | 1 3 4 | 16,961 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 52,992 | 230 | SH | DFND | 1 4 | 230 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,398,744 | 1,663,725 | SH | DFND | 1 3 4 | 1,663,725 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,426,183 | 22,728 | SH | DFND | 1 4 | 22,728 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 29,919 | 1,052 | SH | DFND | 1 4 | 1,052 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 794,983 | 27,953 | SH | DFND | 1 3 4 | 27,953 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 218,882 | 9,259 | SH | DFND | 1 4 | 9,259 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 23,679,290 | 1,001,662 | SH | DFND | 1 3 4 | 1,001,662 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 10,474,909 | 127,463 | SH | DFND | 1 3 4 | 127,463 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 123,681 | 1,505 | SH | DFND | 1 4 | 1,505 | 0 | 0 | ||
| BOYD GROUP SERVICES INC | COM | 103310108 | 52,653,665 | 413,018 | SH | DFND | 1 3 4 | 413,018 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 17,079,247 | 210,232 | SH | DFND | 1 3 4 | 210,232 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,163,937 | 429,497 | SH | DFND | 1 3 4 | 429,497 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 19,992 | 7,377 | SH | DFND | 1 4 | 7,377 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 29,562,978 | 394,752 | SH | DFND | 1 3 4 | 394,752 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 145,212 | 1,939 | SH | DFND | 1 4 | 1,939 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 852,505 | 11,480 | SH | DFND | 1 4 | 11,480 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 97,944,113 | 1,318,935 | SH | DFND | 1 3 4 | 1,318,935 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 93,653 | 1,564 | SH | DFND | 1 4 | 1,564 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,549,790 | 126,082 | SH | DFND | 1 3 4 | 126,082 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 33,876,910 | 795,046 | SH | DFND | 1 3 4 | 795,046 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 397,509 | 9,329 | SH | DFND | 1 4 | 9,329 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 446,727 | 3,129 | SH | DFND | 1 4 | 3,129 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 41,659,858 | 291,797 | SH | DFND | 1 3 4 | 291,797 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 12,751,464 | 123,048 | SH | DFND | 1 3 4 | 123,048 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 311,097 | 3,002 | SH | DFND | 1 4 | 3,002 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,639 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 138,844,165 | 2,289,269 | SH | DFND | 1 3 4 | 2,289,269 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,976,523 | 32,589 | SH | DFND | 1 4 | 32,589 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 5,683,725 | 121,214 | SH | DFND | 1 3 4 | 121,214 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 57,112 | 1,218 | SH | DFND | 1 4 | 1,218 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 241,171 | 8,374 | SH | DFND | 1 4 | 8,374 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,348,615 | 116,261 | SH | DFND | 234 | 116,261 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 145,493,307 | 5,051,851 | SH | DFND | 1 3 4 | 5,051,851 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 37,515,675 | 121,192 | SH | DFND | 134 | 121,192 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 59,377,327 | 191,843 | SH | DFND | 1 4 | 191,843 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 73,354 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,602,117,425 | 8,407,216 | SH | DFND | 1 3 4 | 8,407,216 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,600,707 | 145,253 | SH | DFND | 1 3 4 | 145,253 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 816,787 | 5,027 | SH | DFND | 1 4 | 5,027 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 11,050,318 | 604,834 | SH | DFND | 1 3 4 | 604,834 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 147,293 | 8,062 | SH | DFND | 1 4 | 8,062 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 219,153 | 16,020 | SH | DFND | 1 4 | 16,020 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 3,567,252 | 260,764 | SH | DFND | 1 3 4 | 260,764 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 540,326,212 | 12,155,938 | SH | DFND | 1 3 4 | 12,155,937 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,246 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 364,801 | 8,207 | SH | DFND | 1 4 | 8,207 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 25,385,987 | 571,059 | SH | DFND | 134 | 571,059 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,444,692,286 | 60,407,942 | SH | DFND | 1 3 4 | 60,407,941 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 138,168,175 | 3,414,063 | SH | DFND | 134 | 3,414,063 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,732 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 52,590,902 | 1,330,714 | SH | DFND | 134 | 1,330,714 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 80,124,059 | 2,027,431 | SH | DFND | 1 3 4 | 2,027,430 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 202,224 | 5,117 | SH | DFND | 1 4 | 5,117 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 31,893 | 807 | SH | SOLE | 807 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 974,488,271 | 26,979,188 | SH | DFND | 1 3 4 | 26,979,188 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 66,280,160 | 1,664,076 | SH | DFND | 1 3 4 | 1,664,076 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 150,836 | 3,787 | SH | DFND | 1 4 | 3,787 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 14,020 | 352 | SH | SOLE | 352 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 22,429,796 | 563,103 | SH | DFND | 134 | 563,103 | 0 | 0 | ||
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 286,247,056 | 8,769,824 | SH | DFND | 1 3 4 | 8,769,824 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 15,002,865 | 362,388 | SH | DFND | 1 3 4 | 362,388 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 49,019,521 | 751,684 | SH | DFND | 134 | 751,684 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 30,714 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 542,090 | 8,313 | SH | DFND | 1 4 | 8,313 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 968,254,490 | 14,848,252 | SH | DFND | 1 3 4 | 14,848,251 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 107,426 | 4,063 | SH | DFND | 1 4 | 4,063 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 6,416,114 | 242,667 | SH | DFND | 1 3 4 | 242,667 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 102,183 | 2,829 | SH | DFND | 1 4 | 2,829 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 8,833,291 | 244,554 | SH | DFND | 1 3 4 | 244,554 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 49,787,995 | 684,277 | SH | DFND | 1 3 4 | 684,277 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 10,327,059 | 141,915 | SH | DFND | 134 | 141,915 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 134,242 | 1,845 | SH | DFND | 1 4 | 1,845 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 9,457,457 | 187,797 | SH | DFND | 1 3 4 | 187,797 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 112,957 | 2,243 | SH | DFND | 1 4 | 2,243 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 33,143 | 885 | SH | DFND | 1 4 | 885 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,177,765 | 31,449 | SH | DFND | 1 3 4 | 31,449 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 243,532 | 2,958 | SH | DFND | 1 4 | 2,958 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,897,466 | 120,217 | SH | DFND | 1 3 4 | 120,217 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,974,752 | 605,752 | SH | DFND | 1 3 4 | 605,752 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 11,326 | 3,474 | SH | DFND | 1 4 | 3,474 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 22,987,329 | 180,718 | SH | DFND | 1 3 4 | 180,718 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 444,055 | 3,491 | SH | DFND | 1 4 | 3,491 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 56,513 | 12,503 | SH | DFND | 1 4 | 12,503 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 35,692 | 573 | SH | DFND | 1 4 | 573 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,002,308 | 16,091 | SH | DFND | 1 3 4 | 16,091 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 44,608,947 | 137,098 | SH | DFND | 1 3 4 | 137,098 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 921,476 | 2,832 | SH | DFND | 1 4 | 2,832 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 765,043 | 28,293 | SH | DFND | 1 3 4 | 28,293 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 35,909 | 1,328 | SH | DFND | 1 4 | 1,328 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 57,558 | 14,247 | SH | DFND | 1 4 | 14,247 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 66,080,739 | 323,149 | SH | DFND | 1 3 4 | 323,149 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 573,186 | 2,803 | SH | DFND | 1 4 | 2,803 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 11,936,585 | 229,992 | SH | DFND | 1 3 4 | 229,992 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 225,091 | 4,337 | SH | DFND | 1 4 | 4,337 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 41,199 | 1,305 | SH | DFND | 1 4 | 1,305 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 1,424,596 | 45,125 | SH | DFND | 1 3 4 | 45,125 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,607,872 | 45,797 | SH | DFND | 134 | 45,797 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 522,456 | 3,146 | SH | DFND | 1 4 | 3,146 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 64,042,736 | 385,637 | SH | DFND | 1 3 4 | 385,637 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3,679,138 | 40,337 | SH | DFND | 1 3 4 | 40,337 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 19,519 | 214 | SH | DFND | 1 4 | 214 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 13,080,895 | 173,694 | SH | DFND | 1 3 4 | 173,694 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 276,689 | 3,674 | SH | DFND | 1 4 | 3,674 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 26,484,838 | 48,697 | SH | DFND | 1 3 4 | 48,697 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 311,637 | 573 | SH | DFND | 1 4 | 573 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 19,701,941 | 415,916 | SH | DFND | 1 3 4 | 415,916 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 234,529 | 4,951 | SH | DFND | 1 4 | 4,951 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,742,285 | 107,019 | SH | DFND | 134 | 107,019 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 491,741,538 | 1,769,682 | SH | DFND | 1 3 4 | 1,769,682 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,382,512 | 12,173 | SH | DFND | 1 4 | 12,173 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 1,139,056 | 37,127 | SH | DFND | 1 3 4 | 37,127 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 63,354 | 2,065 | SH | DFND | 1 4 | 2,065 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,989,015 | 983,315 | SH | DFND | 1 3 4 | 983,315 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 151,867 | 5,746 | SH | DFND | 1 4 | 5,746 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 24,175,972 | 305,445 | SH | DFND | 1 3 4 | 305,445 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 248,135 | 3,135 | SH | DFND | 1 4 | 3,135 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 15,339 | 679 | SH | DFND | 1 4 | 679 | 0 | 0 | ||
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 1,055,066 | 46,705 | SH | DFND | 1 3 4 | 46,705 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 788,522 | 44,499 | SH | DFND | 1 3 4 | 44,499 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 21,069 | 1,189 | SH | DFND | 1 4 | 1,189 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 29,863,031 | 431,422 | SH | DFND | 1 3 4 | 431,422 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 215,205 | 3,109 | SH | DFND | 1 4 | 3,109 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 114,937 | 2,535 | SH | DFND | 1 4 | 2,535 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,016,570 | 287,088 | SH | DFND | 1 3 4 | 287,088 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 213,204 | 4,352 | SH | DFND | 1 4 | 4,352 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 19,154,159 | 390,981 | SH | DFND | 1 3 4 | 390,981 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 78,936 | 5,687 | SH | DFND | 1 4 | 5,687 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 53,172,518 | 3,830,873 | SH | DFND | 1 3 4 | 3,830,873 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 276,573 | 2,832 | SH | DFND | 1 4 | 2,832 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,459,085 | 55,875 | SH | DFND | 134 | 55,875 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 34,887,667 | 357,236 | SH | DFND | 1 3 4 | 357,236 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 18,640,788 | 171,713 | SH | DFND | 1 3 4 | 171,713 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,209,238 | 12,800 | SH | DFND | 1 3 4 | 12,800 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 68,850,365 | 1,415,917 | SH | DFND | 1 3 4 | 1,415,917 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 10,475,209 | 102,100 | SH | DFND | 1 3 4 | 102,100 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,231,818 | 41,200 | SH | DFND | 1 3 4 | 6,800 | 0 | 34,400 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,026,898 | 5,629 | SH | DFND | 1 4 | 5,629 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 128,391,863 | 703,787 | SH | DFND | 1 3 4 | 703,787 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 4,103,294 | 575,497 | SH | DFND | 1 3 4 | 575,497 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 38,174 | 5,354 | SH | DFND | 1 4 | 5,354 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,629,355 | 262,733 | SH | DFND | 1 3 4 | 262,733 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 88,294 | 5,011 | SH | DFND | 1 4 | 5,011 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,801,206 | 8,524 | SH | DFND | 1 4 | 8,524 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 59,866,025 | 283,309 | SH | DFND | 1 3 4 | 283,309 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 32,874 | 829 | SH | DFND | 1 4 | 829 | 0 | 0 | ||
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 16,949,897 | 427,434 | SH | DFND | 1 3 4 | 427,434 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 63,017 | 3,630 | SH | DFND | 1 4 | 3,630 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 1,133,521 | 65,295 | SH | DFND | 1 3 4 | 65,295 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 374,013 | 10,205 | SH | DFND | 1 4 | 10,205 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 26,069,108 | 711,299 | SH | DFND | 1 3 4 | 711,299 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 19,330,150 | 567,699 | SH | DFND | 1 3 4 | 567,699 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 194,323 | 5,707 | SH | DFND | 1 4 | 5,707 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 407,017 | 1,220 | SH | DFND | 1 4 | 1,220 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 31,254,522 | 93,683 | SH | DFND | 1 3 4 | 93,683 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 27,686,000 | 572,143 | SH | DFND | 1 3 4 | 572,143 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 335,488 | 6,933 | SH | DFND | 1 4 | 6,933 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 28,404,338 | 683,125 | SH | DFND | 1 3 4 | 683,125 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 161,414 | 3,882 | SH | DFND | 1 4 | 3,882 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 941,645 | 36,385 | SH | DFND | 1 4 | 36,385 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 33,551,479 | 1,296,425 | SH | DFND | 1 3 4 | 1,296,425 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 43,286,735 | 109,823 | SH | DFND | 1 3 4 | 109,823 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 577,824 | 1,466 | SH | DFND | 1 4 | 1,466 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 289,439 | 6,339 | SH | DFND | 1 3 4 | 6,339 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 46,802 | 1,025 | SH | DFND | 1 4 | 1,025 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 89,105,957 | 1,582,418 | SH | DFND | 1 3 4 | 1,582,418 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 405,432 | 7,200 | SH | DFND | 1 4 | 7,200 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,146,737 | 20,364 | SH | DFND | 134 | 20,364 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,720 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 6,279,206 | 175,593 | SH | DFND | 1 3 4 | 175,593 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 54,749 | 1,531 | SH | DFND | 1 4 | 1,531 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 72,621 | 231 | SH | DFND | 134 | 231 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 1,894,140 | 6,025 | SH | DFND | 1 4 | 6,025 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 48,782,345 | 155,170 | SH | DFND | 1 3 4 | 155,170 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 23,891,337 | 301,126 | SH | DFND | 1 3 4 | 301,126 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 360,124 | 4,539 | SH | DFND | 1 4 | 4,539 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 803,557 | 1,104 | SH | DFND | 1 4 | 1,104 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 182,889,381 | 251,270 | SH | DFND | 1 3 4 | 251,270 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 43,420,628 | 1,768,661 | SH | DFND | 1 3 4 | 1,768,661 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 29,853 | 1,216 | SH | DFND | 1 4 | 1,216 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,530,098 | 667,613 | SH | DFND | 1 3 4 | 667,613 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 207,192 | 8,368 | SH | DFND | 1 4 | 8,368 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 15,586 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 4,428,583 | 6,251 | SH | DFND | 1 4 | 6,251 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 467,606,979 | 660,033 | SH | DFND | 1 3 4 | 660,033 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 3,710 | 74 | SH | DFND | 134 | 74 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 16,141,926 | 323,745 | SH | DFND | 1 3 4 | 323,745 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 136,766 | 2,743 | SH | DFND | 1 4 | 2,743 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 55,642,292 | 687,791 | SH | DFND | 1 3 4 | 687,791 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 361,542 | 4,469 | SH | DFND | 1 4 | 4,469 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 270,718 | 559 | SH | DFND | 1 4 | 559 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 25,544,845 | 52,747 | SH | DFND | 1 3 4 | 52,747 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,051,253 | 27,355 | SH | DFND | 1 3 4 | 27,355 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 46,770 | 1,217 | SH | DFND | 1 4 | 1,217 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 785,872 | 2,796 | SH | DFND | 1 4 | 2,796 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,325,161 | 147,028 | SH | DFND | 1 3 4 | 147,028 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,165,768 | 8,606 | SH | DFND | 1 4 | 8,606 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 61,320,174 | 452,644 | SH | DFND | 134 | 452,644 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,274,527,336 | 9,408,883 | SH | DFND | 1 3 4 | 9,408,883 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 37,929 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 97,200 | 16,200 | SH | DFND | 1 4 | 16,200 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,380 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,728,590 | 1,788,082 | SH | DFND | 134 | 1,788,082 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 216,257,784 | 36,042,964 | SH | DFND | 1 3 4 | 36,042,964 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 18,740,190 | 154,852 | SH | DFND | 1 3 4 | 154,852 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 449,347 | 3,713 | SH | DFND | 1 4 | 3,713 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 126,250 | 2,119 | SH | DFND | 1 4 | 2,119 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,928,366 | 32,366 | SH | DFND | 1 3 4 | 32,366 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 203,755 | 3,098 | SH | DFND | 1 4 | 3,098 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 34,697,358 | 527,556 | SH | DFND | 1 3 4 | 527,556 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 281,698 | 2,468 | SH | DFND | 1 4 | 2,468 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 2,868,177 | 10,200 | SH | DFND | 1 3 4 | 10,200 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 29,711,970 | 2,156,166 | SH | DFND | 1 3 4 | 2,156,166 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 15,875,492 | 447,449 | SH | DFND | 1 3 4 | 447,449 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 262,800 | 7,407 | SH | DFND | 1 4 | 7,407 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 78,280,233 | 249,189 | SH | DFND | 1 3 4 | 249,189 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,565,581 | 8,167 | SH | DFND | 1 4 | 8,167 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 3,567,712 | 134,857 | SH | DFND | 1 3 4 | 134,857 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 429,025 | 13,104 | SH | DFND | 1 4 | 13,104 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 16,628,482 | 507,895 | SH | DFND | 1 3 4 | 507,895 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 752,926 | 17,445 | SH | DFND | 1 4 | 17,445 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 39,099,680 | 905,924 | SH | DFND | 1 3 4 | 905,924 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 4,622,944 | 80,469 | SH | DFND | 1 3 4 | 80,469 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 41,307 | 719 | SH | DFND | 1 4 | 719 | 0 | 0 | ||
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | 1,007,462 | 89,314 | SH | DFND | 1 3 4 | 89,314 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,518,290 | 262,748 | SH | DFND | 1 3 4 | 262,748 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 68,050 | 2,099 | SH | DFND | 1 4 | 2,099 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 13,826 | 376 | SH | DFND | 1 4 | 376 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,435,906 | 39,051 | SH | DFND | 1 3 4 | 39,051 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,155,308 | 161,305 | SH | DFND | 1 3 4 | 161,305 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 35,987 | 1,126 | SH | DFND | 1 4 | 1,126 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 240,805 | 4,103 | SH | DFND | 1 4 | 4,103 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 15,043,597 | 256,323 | SH | DFND | 1 3 4 | 256,323 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 6,986,761 | 121,763 | SH | DFND | 1 3 4 | 121,763 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 61,741 | 1,076 | SH | DFND | 1 4 | 1,076 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 35,175 | 1,919 | SH | DFND | 1 4 | 1,919 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 389,714 | 21,261 | SH | DFND | 1 3 4 | 21,261 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 24,664 | 4,327 | SH | DFND | 1 4 | 4,327 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 3,280,281 | 575,488 | SH | DFND | 1 3 4 | 575,488 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 24,355 | 13,382 | SH | DFND | 1 4 | 13,382 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 30,572,124 | 235,460 | SH | DFND | 1 3 4 | 235,460 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 540,653 | 4,164 | SH | DFND | 1 4 | 4,164 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 288,791 | 4,267 | SH | DFND | 1 4 | 4,267 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 3,662,016 | 50,251 | SH | DFND | 1 3 4 | 50,251 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 19,814,102 | 266,426 | SH | DFND | 1 3 4 | 266,426 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 300,009 | 4,034 | SH | DFND | 1 4 | 4,034 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 9,463,006 | 54,858 | SH | DFND | 1 3 4 | 54,858 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 228,390 | 1,324 | SH | DFND | 1 4 | 1,324 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 674,832 | 3,264 | SH | DFND | 1 4 | 3,264 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 33,685,365 | 162,928 | SH | DFND | 1 3 4 | 162,928 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 475,584 | 2,203 | SH | DFND | 1 4 | 2,203 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 20,210,254 | 93,618 | SH | DFND | 1 3 4 | 93,618 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,627,247 | 25,392 | SH | DFND | 1 3 4 | 25,392 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 16,621,772 | 303,594 | SH | DFND | 1 3 4 | 303,594 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 182,591 | 3,335 | SH | DFND | 1 4 | 3,335 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 157,780 | 2,654 | SH | DFND | 1 4 | 2,654 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 13,322,151 | 224,090 | SH | DFND | 1 3 4 | 224,090 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 11,796,820 | 31,230 | SH | DFND | 1 3 4 | 31,230 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 139,008 | 368 | SH | DFND | 1 4 | 368 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 240,039 | 10,896 | SH | DFND | 1 4 | 10,896 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 15,908,391 | 722,124 | SH | DFND | 1 3 4 | 722,124 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,102,944 | 7,411 | SH | DFND | 1 4 | 7,411 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,261,956 | 29,116 | SH | DFND | 1 3 4 | 29,116 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 14,398,851 | 113,942 | SH | DFND | 1 3 4 | 113,942 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 153,539 | 1,215 | SH | DFND | 1 4 | 1,215 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 654,182,007 | 3,161,827 | SH | DFND | 1 3 4 | 3,161,827 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,271,724 | 6,146 | SH | DFND | 134 | 6,146 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 64,553 | 312 | SH | SOLE | 312 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 3,552,887 | 17,172 | SH | DFND | 1 4 | 17,172 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 14,199,219 | 525,897 | SH | DFND | 1 3 4 | 525,897 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 270,486 | 10,018 | SH | DFND | 1 4 | 10,018 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,932,967 | 1,591,158 | SH | DFND | 1 3 4 | 1,591,158 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,880,907 | 58,760 | SH | DFND | 1 4 | 58,760 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 101,016 | 976 | SH | DFND | 1 4 | 976 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 4,716,599 | 45,571 | SH | DFND | 1 3 4 | 45,571 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 48,274,233 | 339,529 | SH | DFND | 1 3 4 | 339,529 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 221,943 | 1,561 | SH | DFND | 1 4 | 1,561 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 3,467,079 | 10,637 | SH | DFND | 134 | 10,637 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 423,324,077 | 1,298,819 | SH | DFND | 1 3 4 | 1,298,819 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 73,008 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 1,089,258 | 3,342 | SH | DFND | 1 4 | 3,342 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 603,127 | 6,463 | SH | DFND | 1 4 | 6,463 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 30,907,024 | 331,194 | SH | DFND | 1 3 4 | 331,194 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 261,764 | 2,914 | SH | DFND | 1 4 | 2,914 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 13,120,121 | 146,055 | SH | DFND | 1 3 4 | 146,055 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 445,529 | 186,414 | SH | DFND | 1 3 4 | 186,414 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1,469,839 | 3,786 | SH | DFND | 1 4 | 3,786 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 59,451,989 | 153,136 | SH | DFND | 1 3 4 | 153,136 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 1,805,290 | 24,730 | SH | DFND | 1 3 4 | 24,730 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 61,101 | 837 | SH | DFND | 1 4 | 837 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 650,170 | 4,132 | SH | DFND | 1 4 | 4,132 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 26,942,254 | 171,225 | SH | DFND | 1 3 4 | 171,225 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 14,178,433 | 497,140 | SH | DFND | 1 3 4 | 497,140 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 218,606 | 7,665 | SH | DFND | 1 4 | 7,665 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 70,604,448 | 417,432 | SH | DFND | 1 3 4 | 417,432 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,594,776 | 15,341 | SH | DFND | 1 4 | 15,341 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 177,555 | 13,796 | SH | DFND | 1 4 | 13,796 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 320,864 | 3,363 | SH | DFND | 1 4 | 3,363 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 7,483,770 | 78,438 | SH | DFND | 1 3 4 | 78,438 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 207,530 | 1,435 | SH | DFND | 1 4 | 1,435 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 16,264,254 | 112,462 | SH | DFND | 1 3 4 | 112,462 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 17,303 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 2,828,621 | 36,456 | SH | DFND | 1 4 | 36,456 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 376,930,979 | 4,857,984 | SH | DFND | 1 3 4 | 4,857,984 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 784,872 | 18,118 | SH | DFND | 1 3 4 | 18,118 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 9,184 | 212 | SH | DFND | 1 4 | 212 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,046,079 | 26,859 | SH | DFND | 1 4 | 26,859 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 28,239 | 249 | SH | SOLE | 249 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 266,652,881 | 2,351,229 | SH | DFND | 1 3 4 | 2,351,229 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 799,673 | 7,050 | SH | DFND | 134 | 7,050 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 28,908,838 | 482,055 | SH | DFND | 1 3 4 | 482,055 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 691,634 | 11,533 | SH | DFND | 1 4 | 11,533 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 8,296,720 | 69,417 | SH | DFND | 1 3 4 | 69,417 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 100,994 | 845 | SH | DFND | 1 4 | 845 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 31,913 | 12,614 | SH | DFND | 1 4 | 12,614 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 31,752,767 | 110,741 | SH | DFND | 1 3 4 | 110,741 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 391,386 | 1,365 | SH | DFND | 1 4 | 1,365 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 91,423 | 10,743 | SH | DFND | 1 4 | 10,743 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 10,485,350 | 1,232,121 | SH | DFND | 1 3 4 | 1,232,121 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 307,597 | 6,354 | SH | DFND | 1 4 | 6,354 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 28,340,812 | 585,433 | SH | DFND | 1 3 4 | 585,433 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 851,249 | 32,159 | SH | DFND | 1 3 4 | 32,159 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 17,602 | 665 | SH | DFND | 1 4 | 665 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 477,801 | 20,203 | SH | DFND | 1 4 | 20,203 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 6,531,871 | 166,757 | SH | DFND | 1 3 4 | 166,757 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 41,481 | 1,059 | SH | DFND | 1 4 | 1,059 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 91,782 | 2,336 | SH | DFND | 1 4 | 2,336 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 16,059,906 | 408,753 | SH | DFND | 1 3 4 | 408,753 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 136,890 | 16,200 | SH | DFND | 1 4 | 16,200 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,626,881 | 1,257,619 | SH | DFND | 1 3 4 | 1,257,619 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 13,859,995 | 133,745 | SH | DFND | 1 3 4 | 133,745 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 338,559 | 3,267 | SH | DFND | 1 4 | 3,267 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 66,100 | 320 | SH | DFND | 134 | 320 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,886,283 | 13,988 | SH | DFND | 1 4 | 13,988 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 47,604,907 | 230,711 | SH | DFND | 1 3 4 | 230,711 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 53,015 | 30,122 | SH | DFND | 1 4 | 30,122 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 969,043 | 3,281 | SH | DFND | 1 4 | 3,281 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 133,362,931 | 451,542 | SH | DFND | 1 3 4 | 451,542 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 9,747 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 628,010 | 8,095 | SH | DFND | 1 4 | 8,095 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 34,129,071 | 439,921 | SH | DFND | 1 3 4 | 439,921 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 261,646 | 23,786 | SH | DFND | 1 4 | 23,786 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 21,462,859 | 1,951,169 | SH | DFND | 1 3 4 | 1,951,169 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 164,363 | 4,003 | SH | DFND | 1 4 | 4,003 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 61,117,561 | 1,488,494 | SH | DFND | 1 3 4 | 1,488,494 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 225,633 | 5,853 | SH | DFND | 1 4 | 5,853 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 22,099,443 | 573,267 | SH | DFND | 1 3 4 | 573,267 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 73,236 | 963 | SH | SOLE | 963 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 578,091,490 | 7,601,466 | SH | DFND | 1 3 4 | 7,601,466 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,434,053 | 45,154 | SH | DFND | 134 | 45,154 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 7,838,625 | 103,072 | SH | DFND | 1 4 | 103,072 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 337,079 | 1,758 | SH | DFND | 1 4 | 1,758 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 23,914,005 | 124,721 | SH | DFND | 1 3 4 | 124,721 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,479,643 | 16,319 | SH | DFND | 1 3 4 | 16,319 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 11,066,604 | 589,590 | SH | DFND | 1 3 4 | 589,590 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,102,062 | 58,714 | SH | DFND | 1 4 | 58,714 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,840,331 | 73,794 | SH | DFND | 1 3 4 | 73,794 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 390,674 | 10,150 | SH | DFND | 1 4 | 10,150 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 4,308,011 | 228,663 | SH | DFND | 1 3 4 | 228,663 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 66,750 | 3,543 | SH | DFND | 1 4 | 3,543 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 230,841 | 4,712 | SH | DFND | 1 4 | 4,712 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 17,898,937 | 365,359 | SH | DFND | 1 3 4 | 365,359 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 794,483 | 12,950 | SH | DFND | 1 4 | 12,950 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,299,328 | 607,976 | SH | DFND | 1 3 4 | 607,976 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 121,910 | 1,949 | SH | DFND | 1 4 | 1,949 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 8,300,260 | 132,698 | SH | DFND | 1 3 4 | 132,698 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 48,551,724 | 203,819 | SH | DFND | 1 3 4 | 203,819 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,116,490 | 4,687 | SH | DFND | 1 4 | 4,687 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 6,887,939 | 224,949 | SH | DFND | 1 3 4 | 224,949 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 60,230 | 1,967 | SH | DFND | 1 4 | 1,967 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,115,234 | 6,387 | SH | DFND | 1 4 | 6,387 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 42,621,080 | 244,093 | SH | DFND | 1 3 4 | 244,093 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,569 | 15 | SH | DFND | 134 | 15 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 84,219,342 | 988,142 | SH | DFND | 1 3 4 | 988,142 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,778,920 | 20,872 | SH | DFND | 1 4 | 20,872 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 75,433 | 2,281 | SH | DFND | 1 4 | 2,281 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,751,143 | 1,292,747 | SH | DFND | 1 3 4 | 1,292,747 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 17,866,750 | 651,358 | SH | DFND | 1 3 4 | 651,358 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 221,195 | 8,064 | SH | DFND | 1 4 | 8,064 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40,395 | 737 | SH | DFND | 1 4 | 737 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,060,865 | 55,845 | SH | DFND | 1 3 4 | 55,845 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 801,765 | 55,180 | SH | DFND | 1 3 4 | 55,180 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,639 | 1,214 | SH | DFND | 1 4 | 1,214 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 137,956,803 | 4,805,183 | SH | DFND | 1 3 4 | 4,805,183 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 29,026 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 953,373 | 33,207 | SH | DFND | 1 4 | 33,207 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,257,568 | 43,802 | SH | DFND | 134 | 43,802 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 15,870,604 | 11,496 | SH | DFND | 134 | 11,496 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2,130,540 | 1,545 | SH | DFND | 1 4 | 1,545 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 122,879,041 | 89,108 | SH | DFND | 1 3 4 | 89,108 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 14,866,026 | 302,155 | SH | DFND | 1 3 4 | 302,155 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 184,254 | 3,745 | SH | DFND | 1 4 | 3,745 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 971,100 | 363,708 | SH | DFND | 1 3 4 | 363,708 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 13,379 | 5,011 | SH | DFND | 1 4 | 5,011 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 53,178,426 | 865,675 | SH | DFND | 1 3 4 | 865,675 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 290,564 | 4,730 | SH | DFND | 1 4 | 4,730 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 14,885,605 | 253,804 | SH | DFND | 1 3 4 | 253,804 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 151,669 | 2,586 | SH | DFND | 1 4 | 2,586 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17,797 | 1,120 | SH | DFND | 1 4 | 1,120 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 640,415 | 40,303 | SH | DFND | 1 3 4 | 40,303 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 755,805 | 32,438 | SH | DFND | 1 3 4 | 32,438 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 25,187 | 1,081 | SH | DFND | 1 4 | 1,081 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 248,391 | 3,189 | SH | DFND | 1 4 | 3,189 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 7,551,902 | 96,956 | SH | DFND | 1 3 4 | 96,956 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,412,153 | 46,285 | SH | DFND | 1 3 4 | 46,285 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 540,106 | 45,235 | SH | DFND | 1 3 4 | 45,235 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 307,598 | 42,079 | SH | DFND | 1 4 | 42,079 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 9,145,870 | 1,251,145 | SH | DFND | 1 3 4 | 1,251,145 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 8,035,570 | 381,194 | SH | DFND | 1 3 4 | 381,194 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 98,528 | 4,674 | SH | DFND | 1 4 | 4,674 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 8,175,548 | 520,073 | SH | DFND | 1 3 4 | 520,073 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 205,555 | 13,076 | SH | DFND | 1 4 | 13,076 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 9,090,202 | 423,860 | SH | DFND | 134 | 423,860 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 177,542 | 8,277 | SH | DFND | 1 4 | 8,277 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 47,970,206 | 2,236,375 | SH | DFND | 1 3 4 | 2,236,375 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 40,164 | 1,468 | SH | DFND | 1 4 | 1,468 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 2,638,243 | 96,427 | SH | DFND | 1 3 4 | 96,427 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 47,276 | 1,337 | SH | DFND | 1 4 | 1,337 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 7,401,555 | 209,320 | SH | DFND | 1 3 4 | 209,320 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 216,007,176 | 1,636,418 | SH | DFND | 1 3 4 | 1,636,418 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,497,276 | 11,343 | SH | DFND | 1 4 | 11,343 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 872,018 | 36,732 | SH | DFND | 1 3 4 | 36,732 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 18,042 | 760 | SH | DFND | 1 4 | 760 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 58,304,111 | 515,145 | SH | DFND | 1 3 4 | 515,145 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,095,356 | 9,678 | SH | DFND | 1 4 | 9,678 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 571,800 | 3,812 | SH | DFND | 1 4 | 3,812 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,002,550 | 160,017 | SH | DFND | 1 3 4 | 160,017 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 797,259 | 2,855 | SH | DFND | 1 4 | 2,855 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 142,418,900 | 510,005 | SH | DFND | 1 3 4 | 510,005 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 383,364 | 3,450 | SH | DFND | 1 4 | 3,450 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 16,154,640 | 225,939 | SH | DFND | 1 3 4 | 225,939 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 372,659 | 5,212 | SH | DFND | 1 4 | 5,212 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 54,578,506 | 1,643,909 | SH | DFND | 134 | 1,643,909 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,244,302 | 37,479 | SH | DFND | 1 4 | 37,479 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 994,503,299 | 29,954,919 | SH | DFND | 1 3 4 | 29,954,918 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 33,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 148,073 | 4,839 | SH | DFND | 1 4 | 4,839 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 53,513,894 | 1,748,820 | SH | DFND | 1 3 4 | 1,748,820 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,180,374 | 451,014 | SH | DFND | 1 3 4 | 451,014 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 170,672 | 4,234 | SH | DFND | 1 4 | 4,234 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 359,286 | 7,273 | SH | DFND | 1 4 | 7,273 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 27,424,114 | 555,144 | SH | DFND | 1 3 4 | 555,144 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 4,529,992 | 269,803 | SH | DFND | 1 3 4 | 269,803 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 33,882 | 2,018 | SH | DFND | 1 4 | 2,018 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 25,852,810 | 246,852 | SH | DFND | 1 3 4 | 246,852 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 279,629 | 2,670 | SH | DFND | 1 4 | 2,670 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 292,797 | 19,572 | SH | DFND | 1 4 | 19,572 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 15,623,146 | 654,784 | SH | DFND | 1 3 4 | 654,784 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 178,330 | 7,474 | SH | DFND | 1 4 | 7,474 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 94,040 | 4,973 | SH | DFND | 1 4 | 4,973 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 9,114,772 | 482,008 | SH | DFND | 1 3 4 | 482,008 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 1,182,275 | 174,120 | SH | DFND | 1 3 4 | 174,120 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 36,781 | 5,417 | SH | DFND | 1 4 | 5,417 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 118,630,017 | 872,472 | SH | DFND | 1 3 4 | 872,472 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,852,515 | 20,979 | SH | DFND | 1 4 | 20,979 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 22,719,044 | 78,075 | SH | DFND | 1 3 4 | 78,075 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 892,466 | 3,067 | SH | DFND | 1 4 | 3,067 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,077,809 | 42,618 | SH | DFND | 1 3 4 | 42,618 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 12,465 | 2,246 | SH | DFND | 1 4 | 2,246 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 1,253,818 | 225,913 | SH | DFND | 1 3 4 | 225,913 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 65,545 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 1,522,852 | 18,192 | SH | DFND | 1 4 | 18,192 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 275,207,590 | 3,287,631 | SH | DFND | 1 3 4 | 3,287,631 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,978,750 | 35,583 | SH | DFND | 134 | 35,583 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 9,699,610 | 177,486 | SH | DFND | 1 3 4 | 177,486 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 115,530 | 2,114 | SH | DFND | 1 4 | 2,114 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 32,668 | 1,933 | SH | DFND | 1 4 | 1,933 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,387,727 | 82,114 | SH | DFND | 1 3 4 | 82,114 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 497,514 | 12,333 | SH | DFND | 1 4 | 12,333 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 26,982,414 | 668,834 | SH | DFND | 134 | 668,834 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 16,580 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 686,369,528 | 17,014,614 | SH | DFND | 1 3 4 | 17,014,614 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,697 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 19,773,157 | 19,844 | SH | DFND | 1 4 | 19,844 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,033,235 | 4,046 | SH | DFND | 134 | 4,046 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,112,658,578 | 1,116,645 | SH | DFND | 1 3 4 | 1,116,645 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 31,090,958 | 884,774 | SH | DFND | 1 3 4 | 884,774 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 711,691 | 20,253 | SH | DFND | 1 4 | 20,253 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 3,641 | 104 | SH | DFND | 134 | 104 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 25,123 | 12,499 | SH | DFND | 1 4 | 12,499 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,637,977 | 814,914 | SH | DFND | 1 3 4 | 814,914 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,102,894 | 58,416 | SH | DFND | 1 4 | 58,416 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,868,843 | 321,107 | SH | DFND | 1 3 4 | 321,107 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 60,487 | 10,393 | SH | DFND | 1 4 | 10,393 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,808,875 | 213,068 | SH | DFND | 234 | 213,068 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 105,583 | 4,678 | SH | DFND | 1 4 | 4,678 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 275,597,420 | 12,210,785 | SH | DFND | 1 3 4 | 12,210,785 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,720,550 | 253,459 | SH | DFND | 134 | 253,459 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 283,169 | 2,457 | SH | DFND | 1 4 | 2,457 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 23,798,664 | 206,496 | SH | DFND | 1 3 4 | 206,496 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 72,522 | 448 | SH | DFND | 1 4 | 448 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 3,440,274 | 21,252 | SH | DFND | 1 3 4 | 21,252 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,023,709 | 107,567 | SH | DFND | 1 3 4 | 107,567 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32,214 | 1,146 | SH | DFND | 1 4 | 1,146 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 239,229 | 1,399 | SH | DFND | 1 4 | 1,399 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 11,595,466 | 67,808 | SH | DFND | 134 | 67,808 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 63,752,904 | 372,824 | SH | DFND | 1 3 4 | 372,824 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,419,520 | 108,882 | SH | DFND | 1 3 4 | 108,882 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 5,758 | 142 | SH | DFND | 134 | 142 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 60,438 | 1,489 | SH | DFND | 1 4 | 1,489 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 196,021,958 | 577,929 | SH | DFND | 1 3 4 | 577,929 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,096,683 | 11,683 | SH | DFND | 1 4 | 11,683 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 63,433,967 | 675,764 | SH | DFND | 1 3 4 | 675,764 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 147,690 | 10,940 | SH | DFND | 1 4 | 10,940 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 15,804,383 | 1,170,695 | SH | DFND | 1 3 4 | 1,170,695 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 645,857 | 6,144 | SH | DFND | 1 4 | 6,144 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 279,238,982 | 2,656,383 | SH | DFND | 1 3 4 | 2,656,383 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 256,637 | 7,066 | SH | DFND | 1 4 | 7,066 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 9,195,378 | 110,761 | SH | DFND | 1 3 4 | 110,761 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 114,402 | 1,378 | SH | DFND | 1 4 | 1,378 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,307,003 | 11,032 | SH | DFND | 1 4 | 11,032 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 109,162,539 | 279,610 | SH | DFND | 1 3 4 | 279,610 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 292,019,823 | 3,591,438 | SH | DFND | 1 3 4 | 3,591,438 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 947,831 | 11,657 | SH | DFND | 1 4 | 11,657 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 9,190,421 | 112,980 | SH | DFND | 234 | 112,980 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 311,778 | 3,110 | SH | DFND | 1 4 | 3,110 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 24,775,985 | 247,142 | SH | DFND | 1 3 4 | 247,142 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 153,165 | 1,916 | SH | DFND | 1 4 | 1,916 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 14,838,224 | 185,617 | SH | DFND | 1 3 4 | 185,617 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 20,676,241 | 79,347 | SH | DFND | 1 3 4 | 79,347 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 298,885 | 1,147 | SH | DFND | 1 4 | 1,147 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 92,941,263 | 2,264,099 | SH | DFND | 1 3 4 | 2,264,099 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 703,310 | 17,133 | SH | DFND | 1 4 | 17,133 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 65,336 | 1,368 | SH | DFND | 1 4 | 1,368 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 6,684,633 | 139,963 | SH | DFND | 1 3 4 | 139,963 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 18,426,923 | 502,781 | SH | DFND | 1 3 4 | 502,781 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 227,084 | 6,196 | SH | DFND | 1 4 | 6,196 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 221,521 | 1,616 | SH | DFND | 1 4 | 1,616 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 15,406,002 | 112,368 | SH | DFND | 134 | 112,368 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 75,166,859 | 548,343 | SH | DFND | 1 3 4 | 548,343 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,985,294 | 3,690 | SH | DFND | 1 4 | 3,690 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,561,027 | 6,618 | SH | DFND | 134 | 6,618 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 92,539 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 337,205,649 | 626,753 | SH | DFND | 1 3 4 | 626,753 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 133,382,861 | 5,171,883 | SH | DFND | 1 3 4 | 5,171,883 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 106,564 | 4,132 | SH | DFND | 1 4 | 4,132 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 666,816 | 979 | SH | DFND | 1 4 | 979 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 58,094,769 | 85,293 | SH | DFND | 1 3 4 | 85,293 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 17,364,316 | 1,416,339 | SH | DFND | 1 3 4 | 1,416,339 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 120,626 | 9,839 | SH | DFND | 1 4 | 9,839 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 16,581,980 | 238,899 | SH | DFND | 1 3 4 | 238,899 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 99,533 | 1,434 | SH | DFND | 1 4 | 1,434 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 106,121 | 5,473 | SH | DFND | 1 4 | 5,473 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 11,902,668 | 613,856 | SH | DFND | 1 3 4 | 613,856 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 4,889,210 | 145,296 | SH | DFND | 1 3 4 | 145,296 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 74,905 | 2,226 | SH | DFND | 1 4 | 2,226 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 21,546 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 824,494 | 11,480 | SH | DFND | 1 4 | 11,480 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 100,814,956 | 1,403,717 | SH | DFND | 1 3 4 | 1,403,717 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,315,073 | 529,765 | SH | DFND | 1 3 4 | 529,765 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 21,824 | 4,994 | SH | DFND | 1 4 | 4,994 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 71,712,321 | 1,088,034 | SH | DFND | 1 3 4 | 1,088,034 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 359,275 | 5,451 | SH | DFND | 1 4 | 5,451 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 954,502 | 6,956 | SH | DFND | 1 4 | 6,956 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 291,943,233 | 2,127,556 | SH | DFND | 1 3 4 | 2,127,556 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,838,485 | 20,685 | SH | DFND | 134 | 20,685 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 52,692 | 384 | SH | SOLE | 384 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 4,131,242 | 8,565 | SH | DFND | 1 3 4 | 8,565 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 38,104 | 79 | SH | DFND | 1 4 | 79 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 161,722 | 4,806 | SH | DFND | 1 4 | 4,806 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 21,616,188 | 642,383 | SH | DFND | 1 3 4 | 642,383 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 56,880 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 25,212,056 | 132,958 | SH | DFND | 134 | 132,958 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 519,852,298 | 2,741,837 | SH | DFND | 1 3 4 | 2,741,837 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,092,665 | 5,763 | SH | DFND | 1 4 | 5,763 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 26,243,482 | 133,868 | SH | DFND | 1 3 4 | 133,868 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 989,022 | 5,045 | SH | DFND | 1 4 | 5,045 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 78,597,990 | 1,270,784 | SH | DFND | 1 3 4 | 1,270,784 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 286,860 | 4,638 | SH | DFND | 1 4 | 4,638 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 54,751,944 | 463,803 | SH | DFND | 1 3 4 | 463,803 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,644,201 | 13,928 | SH | DFND | 1 4 | 13,928 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 58,488 | 9,863 | SH | DFND | 1 4 | 9,863 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 8,252,923 | 1,391,724 | SH | DFND | 1 3 4 | 1,391,724 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5,864,964 | 38,161 | SH | DFND | 1 3 4 | 38,161 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 255,433 | 1,662 | SH | DFND | 1 4 | 1,662 | 0 | 0 | ||
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 11,408,649 | 191,581 | SH | DFND | 1 3 4 | 191,581 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 20,493,927 | 204,755 | SH | DFND | 1 3 4 | 204,755 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 660,894 | 6,603 | SH | DFND | 1 4 | 6,603 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 69,286 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 2,988,146 | 5,304 | SH | DFND | 134 | 5,304 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,257,849 | 2,233 | SH | DFND | 1 4 | 2,233 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 385,697,143 | 684,710 | SH | DFND | 1 3 4 | 684,710 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,392,310 | 325,305 | SH | DFND | 1 3 4 | 325,305 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 727,917 | 4,435 | SH | DFND | 1 4 | 4,435 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,165,328 | 17,529 | SH | DFND | 1 4 | 17,529 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 48,561,578 | 730,469 | SH | DFND | 1 3 4 | 730,469 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 5,971,526 | 216,831 | SH | DFND | 1 3 4 | 216,831 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 52,464 | 1,905 | SH | DFND | 1 4 | 1,905 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 120,422 | 6,272 | SH | DFND | 1 4 | 6,272 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 28,266,509 | 1,472,214 | SH | DFND | 1 3 4 | 1,472,214 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 65,552 | 5,651 | SH | DFND | 1 4 | 5,651 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,103,756 | 439,979 | SH | DFND | 1 3 4 | 439,979 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 33,229,017 | 465,403 | SH | DFND | 1 3 4 | 465,403 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 7,807 | 1,372 | SH | DFND | 1 4 | 1,372 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 109,345 | 19,217 | SH | DFND | 1 3 4 | 19,217 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 820,769 | 16,311 | SH | DFND | 1 4 | 16,311 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 37,563,478 | 746,492 | SH | DFND | 1 3 4 | 746,492 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 46,350,795 | 738,070 | SH | DFND | 1 3 4 | 738,070 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 1,095,923 | 17,451 | SH | DFND | 1 4 | 17,451 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 105,875 | 5,795 | SH | DFND | 1 4 | 5,795 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,359,898 | 238,637 | SH | DFND | 1 3 4 | 238,637 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,042,749 | 5,272 | SH | DFND | 1 4 | 5,272 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,095 | 198 | SH | DFND | 134 | 198 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,802,917 | 211,350 | SH | DFND | 1 3 4 | 211,350 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 113,949 | 12,161 | SH | DFND | 1 4 | 12,161 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,400 | 149 | SH | DFND | 234 | 149 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,391,085 | 1,322,421 | SH | DFND | 1 3 4 | 1,322,421 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 10,410,720 | 52,505 | SH | DFND | 134 | 52,505 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 115,147,598 | 580,703 | SH | DFND | 1 3 4 | 580,703 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 330,351 | 1,666 | SH | DFND | 1 4 | 1,666 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 128,776 | 1,707 | SH | DFND | 1 4 | 1,707 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,898,221 | 25,162 | SH | DFND | 1 3 4 | 25,162 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 10,645,693 | 220,865 | SH | DFND | 1 3 4 | 220,865 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 75,385 | 1,564 | SH | DFND | 1 4 | 1,564 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,664,059 | 9,234 | SH | DFND | 1 4 | 9,234 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 13,783,755 | 76,474 | SH | DFND | 234 | 76,474 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 652,231,349 | 3,619,285 | SH | DFND | 1 3 4 | 3,619,285 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 94,606,507 | 1,102,897 | SH | DFND | 1 3 4 | 1,102,897 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 473,763 | 5,523 | SH | DFND | 1 4 | 5,523 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 65,814 | 1,946 | SH | DFND | 1 4 | 1,946 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,646,273 | 196,519 | SH | DFND | 1 3 4 | 196,519 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 20,703 | 789 | SH | DFND | 1 4 | 789 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 990,508 | 37,748 | SH | DFND | 1 3 4 | 37,748 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 15,086,757 | 221,019 | SH | DFND | 1 3 4 | 221,019 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 132,697 | 1,944 | SH | DFND | 1 4 | 1,944 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,570,030 | 16,290 | SH | DFND | 1 4 | 16,290 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 191,870,798 | 1,990,774 | SH | DFND | 1 3 4 | 1,990,774 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 94,041 | 7,896 | SH | DFND | 1 4 | 7,896 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 10,652,888 | 894,449 | SH | DFND | 1 3 4 | 894,449 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 20,934,787 | 441,569 | SH | DFND | 1 3 4 | 441,569 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 386,818 | 8,159 | SH | DFND | 1 4 | 8,159 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,062,575 | 134,242 | SH | DFND | 1 3 4 | 134,242 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 101,741 | 1,694 | SH | DFND | 1 4 | 1,694 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 5,580 | 47 | SH | DFND | 134 | 47 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 30,148,278 | 253,923 | SH | DFND | 1 3 4 | 253,923 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 697,658 | 5,876 | SH | DFND | 1 4 | 5,876 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 551,274 | 5,034 | SH | DFND | 1 4 | 5,034 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 24,458,729 | 223,347 | SH | DFND | 1 3 4 | 223,347 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 63,522,770 | 1,027,544 | SH | DFND | 1 3 4 | 1,027,544 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 483,371 | 7,819 | SH | DFND | 1 4 | 7,819 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3,091 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 383,187 | 1,068 | SH | DFND | 1 4 | 1,068 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 31,800,994 | 88,634 | SH | DFND | 1 3 4 | 88,634 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 5,003,346 | 13,931 | SH | DFND | 134 | 13,931 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 51,581 | 608 | SH | DFND | 134 | 608 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 263,352 | 3,103 | SH | DFND | 1 4 | 3,103 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 21,582,356 | 254,299 | SH | DFND | 1 3 4 | 254,299 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 77,828 | 1,651 | SH | DFND | 1 4 | 1,651 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,026,660 | 127,846 | SH | DFND | 1 3 4 | 127,846 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 2,454,952 | 16,350 | SH | DFND | 1 4 | 16,350 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 34,084 | 227 | SH | DFND | 134 | 227 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 61,781,170 | 411,463 | SH | DFND | 1 3 4 | 411,463 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 54,754 | 1,601 | SH | DFND | 1 4 | 1,601 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,056,649 | 177,095 | SH | DFND | 1 3 4 | 177,095 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 15,431,296 | 147,866 | SH | DFND | 1 3 4 | 147,866 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 207,259 | 1,986 | SH | DFND | 1 4 | 1,986 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 38,705 | 4,074 | SH | DFND | 1 4 | 4,074 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,119,967 | 644,207 | SH | DFND | 1 3 4 | 644,207 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 65,703 | 1,561 | SH | DFND | 1 4 | 1,561 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,091,773 | 25,939 | SH | DFND | 1 3 4 | 25,939 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 65,761 | 6,981 | SH | DFND | 1 4 | 6,981 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 7,599,764 | 806,769 | SH | DFND | 1 3 4 | 806,769 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 32,890,909 | 157,788 | SH | DFND | 1 3 4 | 157,788 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 757,299 | 3,633 | SH | DFND | 1 4 | 3,633 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 32,490,291 | 780,079 | SH | DFND | 1 3 4 | 780,079 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 789,226 | 18,949 | SH | DFND | 1 4 | 18,949 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 6,874,339 | 295,036 | SH | DFND | 1 3 4 | 295,036 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 140,173 | 6,016 | SH | DFND | 1 4 | 6,016 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 472,202 | 21,841 | SH | DFND | 1 4 | 21,841 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 21,771 | 1,564 | SH | DFND | 1 4 | 1,564 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,926,250 | 138,380 | SH | DFND | 1 3 4 | 138,380 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 8,737,521 | 384,574 | SH | DFND | 1 3 4 | 384,574 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 132,048 | 5,812 | SH | DFND | 1 4 | 5,812 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 364,552 | 2,707 | SH | DFND | 1 4 | 2,707 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61,512,274 | 456,763 | SH | DFND | 1 3 4 | 456,763 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,301,564 | 46,783 | SH | DFND | 134 | 46,783 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 33,014,867 | 225,789 | SH | DFND | 1 3 4 | 225,789 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 814,445 | 5,570 | SH | DFND | 1 4 | 5,570 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,965,298 | 16,109 | SH | DFND | 1 3 4 | 16,109 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 71,858 | 589 | SH | DFND | 1 4 | 589 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 929,936 | 7,102 | SH | DFND | 1 4 | 7,102 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,832 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,789,254 | 1,021,760 | SH | DFND | 1 3 4 | 1,021,760 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 8,696,339 | 88,225 | SH | DFND | 1 3 4 | 88,225 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 178,904 | 1,815 | SH | DFND | 1 4 | 1,815 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 21,467,788 | 468,729 | SH | DFND | 1 3 4 | 468,729 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 513,052 | 11,202 | SH | DFND | 1 4 | 11,202 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 14,189,005 | 280,083 | SH | DFND | 1 3 4 | 280,083 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 267,890 | 5,288 | SH | DFND | 1 4 | 5,288 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 382,078 | 26,478 | SH | DFND | 1 4 | 26,478 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 61,040 | 4,856 | SH | DFND | 1 4 | 4,856 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 10,280,248 | 817,840 | SH | DFND | 1 3 4 | 817,840 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 8,549,100 | 61,183 | SH | DFND | 1 3 4 | 61,183 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 129,530 | 927 | SH | DFND | 1 4 | 927 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 714,233 | 2,108 | SH | DFND | 1 4 | 2,108 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 93,657,979 | 276,424 | SH | DFND | 1 3 4 | 276,424 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 493,128 | 13,335 | SH | DFND | 1 4 | 13,335 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 26,391,147 | 713,660 | SH | DFND | 1 3 4 | 713,660 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 102,612 | 1,693 | SH | DFND | 1 4 | 1,693 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 7,891,483 | 130,201 | SH | DFND | 1 3 4 | 130,201 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 36,086 | 1,451 | SH | DFND | 1 4 | 1,451 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 3,311,366 | 133,147 | SH | DFND | 1 3 4 | 133,147 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 72,048,025 | 380,301 | SH | DFND | 1 3 4 | 380,301 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 170,695 | 901 | SH | DFND | 1 4 | 901 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,137 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 5,270,676 | 27,781 | SH | DFND | 134 | 27,781 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 17,974,040 | 168,323 | SH | DFND | 134 | 168,323 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 134,171,805 | 1,256,761 | SH | DFND | 1 3 4 | 1,256,761 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 393,944 | 3,690 | SH | DFND | 1 4 | 3,690 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 5,940,932 | 277,225 | SH | DFND | 1 3 4 | 277,225 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 39,067 | 1,823 | SH | DFND | 1 4 | 1,823 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 7,997,906 | 43,196 | SH | DFND | 234 | 43,196 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 414,178,303 | 2,237,713 | SH | DFND | 1 3 4 | 2,237,713 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 264,308 | 1,428 | SH | DFND | 1 4 | 1,428 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 8,587,011 | 46,377 | SH | DFND | 134 | 46,377 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 238,653 | 3,127 | SH | DFND | 1 4 | 3,127 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 41,952,570 | 549,693 | SH | DFND | 1 3 4 | 549,693 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 210,622,920 | 588,875 | SH | DFND | 1 3 4 | 588,875 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,279,386 | 3,577 | SH | DFND | 1 4 | 3,577 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 1,101,069 | 12,097 | SH | DFND | 1 4 | 12,097 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 46,384,612 | 509,609 | SH | DFND | 1 3 4 | 509,609 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 17,132,492 | 146,344 | SH | DFND | 1 3 4 | 146,344 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 677,133 | 5,784 | SH | DFND | 1 4 | 5,784 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1,190,971 | 4,477 | SH | DFND | 1 4 | 4,477 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 88,589,715 | 333,019 | SH | DFND | 1 3 4 | 333,019 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 363,073 | 24,221 | SH | DFND | 1 3 4 | 24,221 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 41,272 | 1,934 | SH | DFND | 1 4 | 1,934 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,802,866 | 225,064 | SH | DFND | 1 3 4 | 225,064 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 750,461 | 10,255 | SH | DFND | 1 4 | 10,255 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 33,789,327 | 461,729 | SH | DFND | 1 3 4 | 461,729 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 422,022 | 5,270 | SH | DFND | 1 4 | 5,270 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,646,711 | 694,889 | SH | DFND | 1 3 4 | 694,889 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 32,872,953 | 1,373,713 | SH | DFND | 1 3 4 | 1,373,713 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 315,732 | 13,194 | SH | DFND | 1 4 | 13,194 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 209,758 | 4,196 | SH | DFND | 1 4 | 4,196 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,377,550 | 6,757 | SH | DFND | 1 4 | 6,757 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 59,603,432 | 292,360 | SH | DFND | 1 3 4 | 292,360 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 210,439 | 6,164 | SH | DFND | 1 4 | 6,164 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,414,504 | 1,095,914 | SH | DFND | 1 3 4 | 1,095,914 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 591,941 | 2,022 | SH | DFND | 1 4 | 2,022 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 75,048,805 | 256,358 | SH | DFND | 1 3 4 | 256,358 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,093,595,492 | 1,188,988 | SH | DFND | 1 3 4 | 1,188,988 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 38,630 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,697,082 | 1,844 | SH | DFND | 134 | 1,844 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 32,950,760 | 35,825 | SH | DFND | 1 4 | 35,825 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 7,116,020 | 600,508 | SH | DFND | 1 3 4 | 600,508 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 61,300 | 5,173 | SH | DFND | 1 4 | 5,173 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 24,143 | 2,731 | SH | DFND | 1 4 | 2,731 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,437,274 | 388,832 | SH | DFND | 1 3 4 | 388,832 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 41,600,077 | 56,345 | SH | DFND | 1 3 4 | 56,345 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,075,718 | 1,457 | SH | DFND | 1 4 | 1,457 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 81,163,877 | 619,477 | SH | DFND | 1 3 4 | 619,477 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 672,788 | 5,135 | SH | DFND | 1 4 | 5,135 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 13,991,521 | 2,690,677 | SH | DFND | 1 3 4 | 2,690,677 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 31,361 | 6,031 | SH | DFND | 1 4 | 6,031 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 39,330 | 956 | SH | DFND | 1 4 | 956 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 4,455,297 | 108,296 | SH | DFND | 1 3 4 | 108,296 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 8,233,622 | 201,755 | SH | DFND | 1 3 4 | 201,755 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 47,544 | 1,165 | SH | DFND | 1 4 | 1,165 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,137,644 | 21,013 | SH | DFND | 1 5 | 21,013 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 8,013 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| ENBRIDGE INC | COM | 29250N105 | 14,457,938 | 267,561 | SH | DFND | 1 3 4 | 267,561 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 261,945 | 2,708 | SH | DFND | 1 4 | 2,708 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,458,776 | 221,842 | SH | DFND | 1 3 4 | 221,842 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 64,300 | 917 | SH | DFND | 1 4 | 917 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 7,534,534 | 107,452 | SH | DFND | 1 3 4 | 107,452 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 6,264,903 | 381,541 | SH | DFND | 1 3 4 | 381,541 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29272W109 | 69,884 | 4,256 | SH | DFND | 1 4 | 4,256 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 216,372 | 11,856 | SH | DFND | 1 4 | 11,856 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 38,014 | 3,775 | SH | DFND | 1 4 | 3,775 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 653,613 | 64,907 | SH | DFND | 1 3 4 | 64,907 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 141,431 | 3,878 | SH | DFND | 1 4 | 3,878 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,272,680 | 254,255 | SH | DFND | 1 3 4 | 254,255 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 95,442,819 | 549,406 | SH | DFND | 1 3 4 | 549,406 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 284,727 | 1,639 | SH | DFND | 1 4 | 1,639 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 25,351,719 | 186,643 | SH | DFND | 1 3 4 | 186,643 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 232,541 | 1,712 | SH | DFND | 1 4 | 1,712 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 6,267,966 | 275,515 | SH | DFND | 1 3 4 | 275,515 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 55,920 | 2,458 | SH | DFND | 1 4 | 2,458 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 72,245 | 13,947 | SH | DFND | 1 4 | 13,947 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 41,828,183 | 1,106,273 | SH | DFND | 1 3 4 | 1,106,273 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 219,071 | 5,794 | SH | DFND | 1 4 | 5,794 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 25,438,217 | 101,489 | SH | DFND | 1 3 4 | 101,489 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 247,643 | 988 | SH | DFND | 1 4 | 988 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 817,486 | 4,057 | SH | DFND | 1 4 | 4,057 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 31,163,185 | 154,656 | SH | DFND | 1 3 4 | 154,656 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 19,345 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 31,478,428 | 268,456 | SH | DFND | 134 | 268,456 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 536,842 | 4,579 | SH | DFND | 1 4 | 4,579 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 657,955,454 | 5,612,039 | SH | DFND | 1 3 4 | 5,612,039 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 69,757,695 | 620,841 | SH | DFND | 1 3 4 | 620,841 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,347,870 | 11,996 | SH | DFND | 1 4 | 11,996 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 161,607,829 | 4,270,820 | SH | DFND | 1 3 4 | 4,270,820 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 7,623,468 | 388,556 | SH | DFND | 1 3 4 | 388,556 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 64,197 | 3,272 | SH | DFND | 1 4 | 3,272 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 115,915 | 4,569 | SH | DFND | 1 4 | 4,569 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,162,734 | 479,414 | SH | DFND | 1 3 4 | 479,414 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 71,128 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 720,537 | 4,984 | SH | DFND | 1 4 | 4,984 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 257,412,379 | 1,780,538 | SH | DFND | 1 3 4 | 1,780,538 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,237,420 | 15,475 | SH | DFND | 134 | 15,475 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 112,265 | 22,634 | SH | DFND | 1 4 | 22,634 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 203,370 | 1,502 | SH | DFND | 1 4 | 1,502 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 8,799,510 | 64,989 | SH | DFND | 1 3 4 | 64,989 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 11,471,336 | 152,443 | SH | DFND | 1 3 4 | 152,443 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 84,957 | 1,129 | SH | DFND | 1 4 | 1,129 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 108,163 | 2,165 | SH | DFND | 1 4 | 2,165 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 8,387,135 | 167,877 | SH | DFND | 1 3 4 | 167,877 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 47,720,519 | 749,851 | SH | DFND | 1 3 4 | 749,851 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,030,713 | 16,196 | SH | DFND | 1 4 | 16,196 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 670,580 | 3,724 | SH | DFND | 1 4 | 3,724 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 23,838,207 | 132,383 | SH | DFND | 1 3 4 | 132,383 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 876,335 | 894 | SH | DFND | 1 4 | 894 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,900,926,497 | 1,939,246 | SH | DFND | 1 3 4 | 1,939,246 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 39,574,159 | 40,357 | SH | DFND | 234 | 40,357 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 8,235,682 | 221,881 | SH | DFND | 134 | 221,881 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 63,863,935 | 1,720,936 | SH | DFND | 1 3 4 | 1,720,936 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 472,781 | 12,740 | SH | DFND | 1 4 | 12,740 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,272,777 | 84,447 | SH | DFND | 234 | 84,447 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 390,527,985 | 6,256,456 | SH | DFND | 1 3 4 | 6,256,456 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 33,270 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,543,367 | 88,786 | SH | DFND | 134 | 88,786 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 321,026 | 5,143 | SH | DFND | 1 4 | 5,143 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42,434,624 | 717,407 | SH | DFND | 1 3 4 | 717,407 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 598,953 | 10,126 | SH | DFND | 1 4 | 10,126 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 7,531,007 | 29,967 | SH | DFND | 1 3 4 | 29,967 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 12,774,199 | 132,156 | SH | DFND | 1 3 4 | 132,156 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 3,093 | 32 | SH | DFND | 134 | 32 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 157,846 | 1,633 | SH | DFND | 1 4 | 1,633 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 528,413 | 1,878 | SH | DFND | 1 4 | 1,878 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 41,461,276 | 147,355 | SH | DFND | 1 3 4 | 147,355 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 34,527 | 12,601 | SH | DFND | 1 4 | 12,601 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,123,880 | 410,175 | SH | DFND | 1 3 4 | 410,175 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,732,900 | 16,120 | SH | DFND | 1 3 4 | 16,120 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 56,438 | 525 | SH | DFND | 1 4 | 525 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 230,663 | 3,947 | SH | DFND | 1 4 | 3,947 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 53,211,022 | 910,524 | SH | DFND | 1 3 4 | 910,524 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 256,451 | 8,447 | SH | DFND | 1 4 | 8,447 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,211,532 | 303,367 | SH | DFND | 134 | 303,367 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 74,688,150 | 2,460,084 | SH | DFND | 1 3 4 | 2,460,084 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 301,139 | 7,478 | SH | DFND | 1 4 | 7,478 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 25,125,057 | 623,915 | SH | DFND | 1 3 4 | 623,915 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8,089,868 | 33,415 | SH | DFND | 234 | 33,415 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 395,165,914 | 1,632,917 | SH | DFND | 1 3 4 | 1,632,917 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 412,368 | 1,704 | SH | DFND | 1 4 | 1,704 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,483,236 | 111,556 | SH | DFND | 1 3 4 | 111,556 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 22,104 | 993 | SH | DFND | 1 4 | 993 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 173,380 | 3,469 | SH | DFND | 1 4 | 3,469 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 23,766,990 | 475,530 | SH | DFND | 1 3 4 | 475,530 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,722,023 | 86,214 | SH | DFND | 1 3 4 | 86,214 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 73,471 | 1,107 | SH | DFND | 1 4 | 1,107 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 300,301 | 1,006 | SH | DFND | 1 4 | 1,006 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 25,456,932 | 85,280 | SH | DFND | 1 3 4 | 85,280 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 402,679 | 1,232 | SH | DFND | 1 4 | 1,232 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 14,463,113 | 44,250 | SH | DFND | 1 3 4 | 44,250 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 506,757 | 6,186 | SH | DFND | 1 4 | 6,186 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 20,790,396 | 253,789 | SH | DFND | 1 3 4 | 253,789 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 43,968,151 | 744,718 | SH | DFND | 1 3 4 | 744,718 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 788,420 | 13,354 | SH | DFND | 1 4 | 13,354 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 32,536 | 2,110 | SH | DFND | 1 4 | 2,110 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,088,855 | 135,464 | SH | DFND | 1 3 4 | 135,464 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 28,533,107 | 411,852 | SH | DFND | 1 3 4 | 411,852 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 698,828 | 10,087 | SH | DFND | 1 4 | 10,087 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 11,933,024 | 422,857 | SH | DFND | 1 3 4 | 422,857 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 132,719 | 4,703 | SH | DFND | 1 4 | 4,703 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 168,354 | 1,426 | SH | DFND | 1 4 | 1,426 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 29,011,357 | 245,734 | SH | DFND | 1 3 4 | 245,734 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 67,675 | 11,186 | SH | DFND | 1 4 | 11,186 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,050,157 | 31,423 | SH | DFND | 1 3 4 | 31,423 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 34,022 | 1,018 | SH | DFND | 1 4 | 1,018 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 24,559,629 | 572,619 | SH | DFND | 1 3 4 | 572,619 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 477,151 | 11,125 | SH | DFND | 1 4 | 11,125 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,326,677 | 27,064 | SH | DFND | 1 4 | 27,064 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 59,806,704 | 1,220,047 | SH | DFND | 1 3 4 | 1,220,047 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 10,550,529 | 346,487 | SH | DFND | 1 3 4 | 346,487 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 216,103 | 7,097 | SH | DFND | 1 4 | 7,097 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 38,647 | 6,452 | SH | DFND | 1 4 | 6,452 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 2,612,683 | 436,174 | SH | DFND | 1 3 4 | 436,174 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 102,851,677 | 936,889 | SH | DFND | 1 3 4 | 936,889 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 4,228,725 | 38,523 | SH | DFND | 134 | 38,523 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 671,085 | 6,113 | SH | DFND | 1 4 | 6,113 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,193,701 | 5,170 | SH | DFND | 1 4 | 5,170 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,621,233 | 158,609 | SH | DFND | 1 3 4 | 158,609 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,533,391 | 10,705 | SH | DFND | 134 | 10,705 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 514,482 | 3,592 | SH | DFND | 1 4 | 3,592 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,086 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 151,852,159 | 1,060,198 | SH | DFND | 1 3 4 | 1,060,198 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 235,226 | 3,605 | SH | DFND | 1 4 | 3,605 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 11,334,121 | 173,703 | SH | DFND | 1 3 4 | 173,703 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,831,619 | 105,205 | SH | DFND | 1 3 4 | 105,205 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 60,517 | 3,476 | SH | DFND | 1 4 | 3,476 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,230,806 | 131,371 | SH | DFND | 234 | 131,371 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 825,242,750 | 6,293,318 | SH | DFND | 1 3 4 | 6,293,317 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 739,180 | 5,637 | SH | DFND | 1 4 | 5,637 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 9,754,679 | 646,862 | SH | DFND | 1 3 4 | 646,862 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 145,763 | 9,666 | SH | DFND | 1 4 | 9,666 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,028,328,772 | 6,061,115 | SH | DFND | 1 3 4 | 6,061,115 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,573,816 | 38,747 | SH | DFND | 1 4 | 38,747 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 14,591 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 7,180,586 | 282,923 | SH | DFND | 1 3 4 | 282,923 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 63,746,521 | 3,812,591 | SH | DFND | 1 3 4 | 3,812,591 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 172,350 | 10,308 | SH | DFND | 1 4 | 10,308 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 434,284 | 1,501 | SH | DFND | 1 4 | 1,501 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 22,476,602 | 77,685 | SH | DFND | 1 3 4 | 77,685 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 111,306,970 | 213,428 | SH | DFND | 1 3 4 | 213,428 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 1,366,904 | 2,621 | SH | DFND | 1 4 | 2,621 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 222,633 | 1,026 | SH | DFND | 1 4 | 1,026 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 9,587,270 | 44,183 | SH | DFND | 1 3 4 | 44,183 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 17,081 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 1,017,365 | 953 | SH | DFND | 1 4 | 953 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 23,950,285 | 22,399 | SH | DFND | 134 | 22,399 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 426,433,125 | 399,454 | SH | DFND | 1 3 4 | 399,454 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 960,502 | 85,530 | SH | DFND | 1 3 4 | 85,530 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 17,777 | 1,583 | SH | DFND | 1 4 | 1,583 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 25,739,332 | 554,691 | SH | DFND | 134 | 554,691 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 377,869,164 | 8,143,732 | SH | DFND | 1 3 4 | 8,143,731 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 16,286 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 2,215,229 | 47,742 | SH | DFND | 1 4 | 47,742 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 97,232 | 1,872 | SH | DFND | 1 4 | 1,872 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 10,100,824 | 194,471 | SH | DFND | 1 3 4 | 194,471 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,956,009 | 73,834 | SH | DFND | 134 | 73,834 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 95,389 | 643 | SH | DFND | 1 4 | 643 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 41,071,143 | 276,853 | SH | DFND | 1 3 4 | 276,853 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,951,991 | 121,947 | SH | DFND | 1 3 4 | 121,947 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 246,938 | 2,325 | SH | DFND | 1 4 | 2,325 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 36,834,538 | 340,619 | SH | DFND | 1 3 4 | 340,619 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 469,111 | 4,338 | SH | DFND | 1 4 | 4,338 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 9,240,384 | 162,941 | SH | DFND | 1 3 4 | 162,941 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 696,332 | 1,955 | SH | DFND | 1 4 | 1,955 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 89,456,032 | 251,154 | SH | DFND | 1 3 4 | 251,154 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,252,140 | 5,368 | SH | DFND | 1 4 | 5,368 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,762,484 | 16,130 | SH | DFND | 1 3 4 | 16,130 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 10,100,090 | 217,781 | SH | DFND | 134 | 217,781 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 153,447,256 | 3,308,479 | SH | DFND | 1 3 4 | 3,308,479 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 16,604 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 319,558 | 6,890 | SH | DFND | 1 4 | 6,890 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 654,113 | 13,944 | SH | DFND | 1 4 | 13,944 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,410,189 | 562,997 | SH | DFND | 1 3 4 | 562,997 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 48,789,226 | 1,050,134 | SH | DFND | 1 3 4 | 1,050,134 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,126,005 | 24,236 | SH | DFND | 1 4 | 24,236 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 3,120,103 | 211,246 | SH | DFND | 1 3 4 | 211,246 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 95,577 | 6,471 | SH | DFND | 1 4 | 6,471 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 36,767 | 1,083 | SH | DFND | 1 4 | 1,083 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 8,088,282 | 238,241 | SH | DFND | 1 3 4 | 238,241 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,820,325 | 99,063 | SH | DFND | 1 3 4 | 99,063 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 41,709 | 1,465 | SH | DFND | 1 4 | 1,465 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 167,967 | 2,786 | SH | DFND | 1 4 | 2,786 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 13,545,535 | 224,673 | SH | DFND | 1 3 4 | 224,673 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 21,617,239 | 1,012,043 | SH | DFND | 1 3 4 | 1,012,043 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 196,020 | 9,177 | SH | DFND | 1 4 | 9,177 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 13,991,310 | 248,293 | SH | DFND | 1 3 4 | 248,293 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 97,711 | 1,734 | SH | DFND | 1 4 | 1,734 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 77,036 | 4,382 | SH | DFND | 1 4 | 4,382 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,681,198 | 493,811 | SH | DFND | 1 3 4 | 493,811 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 442,895 | 235 | SH | DFND | 1 4 | 235 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 765,172 | 406 | SH | DFND | 1 3 4 | 406 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 832,344 | 13,170 | SH | DFND | 1 3 4 | 13,170 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 33,432 | 529 | SH | DFND | 1 4 | 529 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,462,251 | 287,343 | SH | DFND | 1 3 4 | 287,343 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 286,607 | 9,732 | SH | DFND | 1 4 | 9,732 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 14,563,965 | 591,070 | SH | DFND | 1 3 4 | 591,070 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 83,135 | 3,374 | SH | DFND | 1 4 | 3,374 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 86,105,108 | 3,783,177 | SH | DFND | 1 3 4 | 3,783,177 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 294,332 | 12,932 | SH | DFND | 1 4 | 12,932 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 8,505 | 147 | SH | DFND | 234 | 147 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 202,765 | 3,505 | SH | DFND | 1 4 | 3,505 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 16,903,365 | 292,193 | SH | DFND | 1 3 4 | 292,193 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 14,153,885 | 423,769 | SH | DFND | 1 3 4 | 423,769 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 122,244 | 3,660 | SH | DFND | 1 4 | 3,660 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 106,469 | 2,749 | SH | DFND | 1 4 | 2,749 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,620,007 | 67,648 | SH | DFND | 1 3 4 | 67,648 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 38,513 | 935 | SH | DFND | 1 4 | 935 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 973,073 | 23,624 | SH | DFND | 1 3 4 | 23,624 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 25,169,587 | 127,596 | SH | DFND | 1 3 4 | 127,596 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 535,758 | 2,716 | SH | DFND | 1 4 | 2,716 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 537,116 | 2,857 | SH | DFND | 1 4 | 2,857 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 25,123,192 | 133,634 | SH | DFND | 1 3 4 | 133,634 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 743,841 | 14,683 | SH | DFND | 1 4 | 14,683 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 30,450,713 | 601,080 | SH | DFND | 1 3 4 | 601,080 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 569,997 | 10,215 | SH | DFND | 1 4 | 10,215 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 35,243,057 | 631,596 | SH | DFND | 1 3 4 | 631,596 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 328,783 | 1,439 | SH | DFND | 1 4 | 1,439 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 31,435,649 | 137,586 | SH | DFND | 1 3 4 | 137,586 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,808,944 | 251,084 | SH | DFND | 1 3 4 | 251,084 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 85,923 | 5,664 | SH | DFND | 1 4 | 5,664 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 170,117 | 12,917 | SH | DFND | 1 4 | 12,917 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 8,697,007 | 660,365 | SH | DFND | 1 3 4 | 660,365 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 647,792 | 9,896 | SH | DFND | 1 4 | 9,896 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 53,065,869 | 810,661 | SH | DFND | 1 3 4 | 810,661 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,449 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 333,502,355 | 6,565,007 | SH | DFND | 1 3 4 | 6,565,007 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 189,738 | 3,735 | SH | DFND | 1 4 | 3,735 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,652,261 | 268,711 | SH | DFND | 134 | 268,711 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 12,812 | 755 | SH | DFND | 1 4 | 755 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,352,933 | 79,725 | SH | DFND | 1 3 4 | 79,725 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 50,457 | 6,191 | SH | DFND | 1 4 | 6,191 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 3,794,738 | 465,612 | SH | DFND | 1 3 4 | 465,612 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 20,588,607 | 280,079 | SH | DFND | 1 3 4 | 280,079 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 256,623 | 3,491 | SH | DFND | 1 4 | 3,491 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 16,578,570 | 355,382 | SH | DFND | 1 3 4 | 355,382 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 319,273 | 6,844 | SH | DFND | 1 4 | 6,844 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 684,697 | 6,716 | SH | DFND | 1 4 | 6,716 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 10,865,700 | 630,993 | SH | DFND | 1 3 4 | 630,993 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 62,784 | 3,646 | SH | DFND | 1 4 | 3,646 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 52,531,880 | 4,552,156 | SH | DFND | 1 3 4 | 4,552,156 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 1,205,226 | 104,439 | SH | DFND | 1 4 | 104,439 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 656,092 | 26,845 | SH | DFND | 1 3 4 | 26,845 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 20,627 | 844 | SH | DFND | 1 4 | 844 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 52,827,199 | 1,804,824 | SH | DFND | 1 3 4 | 1,804,824 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 36,220,916 | 373,450 | SH | DFND | 1 3 4 | 373,450 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 489,315 | 5,045 | SH | DFND | 1 4 | 5,045 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 63,789,569 | 780,587 | SH | DFND | 1 3 4 | 780,587 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,256,861 | 27,617 | SH | DFND | 1 4 | 27,617 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 19,081,605 | 345,181 | SH | DFND | 1 3 4 | 345,181 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 469,603 | 8,495 | SH | DFND | 1 4 | 8,495 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,193,304 | 445,149 | SH | DFND | 1 3 4 | 445,149 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 37,039 | 3,932 | SH | DFND | 1 4 | 3,932 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 136,434 | 3,501 | SH | DFND | 1 4 | 3,501 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,322,490 | 264,883 | SH | DFND | 1 3 4 | 264,883 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 25,341 | 432 | SH | DFND | 1 4 | 432 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 886,822 | 15,118 | SH | DFND | 1 3 4 | 15,118 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 1,786,032 | 106,884 | SH | DFND | 1 3 4 | 106,884 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 21,038 | 1,259 | SH | DFND | 1 4 | 1,259 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,288,168 | 223,587 | SH | DFND | 134 | 223,587 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 106,330 | 4,496 | SH | DFND | 1 4 | 4,496 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31,721,792 | 1,341,302 | SH | DFND | 1 3 4 | 1,341,302 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 321,025 | 5,497 | SH | DFND | 1 4 | 5,497 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 13,598,498 | 232,851 | SH | DFND | 1 3 4 | 232,851 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 8,939,225 | 168,347 | SH | DFND | 1 3 4 | 168,347 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 216,489 | 4,077 | SH | DFND | 1 4 | 4,077 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,314,732 | 201,381 | SH | DFND | 1 3 4 | 201,381 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 35,125 | 2,134 | SH | DFND | 1 4 | 2,134 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 6,982,298 | 28,289 | SH | DFND | 1 3 4 | 28,289 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,783 | 3,508 | SH | DFND | 1 4 | 3,508 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,335,687 | 392,896 | SH | DFND | 1 3 4 | 392,896 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 20,400,632 | 221,337 | SH | DFND | 1 3 4 | 221,337 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 257,892 | 2,798 | SH | DFND | 1 4 | 2,798 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7,889,836 | 334,032 | SH | DFND | 1 3 4 | 334,032 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 173,654 | 7,352 | SH | DFND | 1 4 | 7,352 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 12,092,445 | 364,011 | SH | DFND | 1 3 4 | 364,011 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 23,937,556 | 661,624 | SH | DFND | 1 3 4 | 661,624 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 62,389,101 | 916,005 | SH | DFND | 1 3 4 | 916,005 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 123,226,508 | 2,096,402 | SH | DFND | 1 3 4 | 2,096,402 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 770,665 | 13,111 | SH | DFND | 1 4 | 13,111 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 22,528 | 509 | SH | DFND | 1 4 | 509 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 1,493,332 | 33,740 | SH | DFND | 1 3 4 | 33,740 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 57,371 | 1,425 | SH | DFND | 1 4 | 1,425 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,048,600 | 175,077 | SH | DFND | 1 3 4 | 175,077 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 95,692 | 1,623 | SH | DFND | 1 4 | 1,623 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 13,863,855 | 235,140 | SH | DFND | 1 3 4 | 235,140 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 121,205 | 15,094 | SH | DFND | 1 4 | 15,094 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 6,025,559 | 750,381 | SH | DFND | 1 3 4 | 750,381 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 20,653,089 | 390,713 | SH | DFND | 1 3 4 | 390,713 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 277,356 | 5,247 | SH | DFND | 1 4 | 5,247 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 14,511 | 938 | SH | DFND | 1 4 | 938 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 3,416,705 | 220,860 | SH | DFND | 1 3 4 | 220,860 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,112,055 | 4,539 | SH | DFND | 1 4 | 4,539 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,023,480 | 20,504 | SH | DFND | 1 3 4 | 20,504 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 11,795,508 | 66,728 | SH | DFND | 1 3 4 | 66,728 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 145,658 | 824 | SH | DFND | 1 4 | 824 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 143,036 | 2,319 | SH | DFND | 1 4 | 2,319 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 722 | 12 | SH | DFND | 134 | 12 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 19,266,303 | 312,359 | SH | DFND | 1 3 4 | 312,359 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 26,862,753 | 1,320,686 | SH | DFND | 1 3 4 | 1,320,686 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 166,849 | 8,203 | SH | DFND | 1 4 | 8,203 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,216,755 | 8,897 | SH | DFND | 1 3 4 | 8,897 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 5,841,432 | 210,882 | SH | DFND | 1 3 4 | 210,882 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 43,267 | 1,562 | SH | DFND | 1 4 | 1,562 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 675,860,848 | 3,120,606 | SH | DFND | 1 3 4 | 3,120,606 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 630,897 | 2,913 | SH | DFND | 1 4 | 2,913 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,673,265 | 118,492 | SH | DFND | 134 | 118,492 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,677 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 257,956 | 11,196 | SH | DFND | 1 4 | 11,196 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 20,937,922 | 908,764 | SH | DFND | 1 3 4 | 908,764 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 321,061 | 7,236 | SH | DFND | 1 4 | 7,236 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 337,616,789 | 7,609,123 | SH | DFND | 1 3 4 | 7,609,123 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 6,903,972 | 155,592 | SH | DFND | 234 | 155,592 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 12,105,227 | 500,216 | SH | DFND | 1 3 4 | 500,216 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 153,670 | 6,350 | SH | DFND | 1 4 | 6,350 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,014,812 | 4,374 | SH | DFND | 1 4 | 4,374 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 44,928,505 | 193,649 | SH | DFND | 1 3 4 | 193,649 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 8,056,343 | 443,387 | SH | DFND | 1 3 4 | 443,387 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 137,129 | 7,547 | SH | DFND | 1 4 | 7,547 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 13,639,723 | 86,142 | SH | DFND | 1 3 4 | 86,142 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 92,485 | 584 | SH | DFND | 134 | 584 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 493,863 | 3,119 | SH | DFND | 1 4 | 3,119 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 27,651,623 | 1,222,982 | SH | DFND | 1 3 4 | 1,222,982 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 166,274 | 7,354 | SH | DFND | 1 4 | 7,354 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 275,915 | 1,616 | SH | DFND | 1 4 | 1,616 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 13,439,287 | 78,712 | SH | DFND | 1 3 4 | 78,712 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 13,195,589 | 46,501 | SH | DFND | 1 4 | 46,501 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 540,803,758 | 1,905,782 | SH | DFND | 1 3 4 | 1,905,782 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,106,284 | 535,351 | SH | DFND | 1 3 4 | 535,351 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 876,511 | 12,314 | SH | DFND | 1 4 | 12,314 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 329,613,152 | 377,607 | SH | DFND | 1 3 4 | 377,607 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 10,533,285 | 12,067 | SH | DFND | 1 4 | 12,067 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 12,294,277 | 652,909 | SH | DFND | 1 3 4 | 652,909 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 314,725 | 16,714 | SH | DFND | 1 4 | 16,714 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 87,468 | 1,362 | SH | DFND | 1 4 | 1,362 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,522,634 | 101,567 | SH | DFND | 1 3 4 | 101,567 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 12,460,686 | 63,793 | SH | DFND | 1 3 4 | 63,793 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 304,519 | 1,559 | SH | DFND | 1 4 | 1,559 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 792,495 | 2,309 | SH | DFND | 1 4 | 2,309 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 105,627,328 | 307,754 | SH | DFND | 1 3 4 | 307,754 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 532,544 | 14,308 | SH | DFND | 1 4 | 14,308 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 24,550,349 | 659,601 | SH | DFND | 1 3 4 | 659,601 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 75,391,617 | 1,011,968 | SH | DFND | 1 3 4 | 1,011,968 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 617,233 | 8,285 | SH | DFND | 1 4 | 8,285 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 71,048 | 16,038 | SH | DFND | 1 4 | 16,038 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 18,889,512 | 507,101 | SH | DFND | 1 3 4 | 507,101 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 167,514 | 4,497 | SH | DFND | 1 4 | 4,497 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 10,547,716 | 482,733 | SH | DFND | 1 3 4 | 482,733 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 131,318 | 6,010 | SH | DFND | 1 4 | 6,010 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 4,527,501 | 162,977 | SH | DFND | 1 3 4 | 162,977 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 36,308 | 1,307 | SH | DFND | 1 4 | 1,307 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 390,852 | 3,696 | SH | DFND | 1 4 | 3,696 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 15,993,419 | 151,238 | SH | DFND | 1 3 4 | 151,238 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 136,570 | 16,819 | SH | DFND | 1 4 | 16,819 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 15,623,416 | 1,924,066 | SH | DFND | 1 3 4 | 1,924,066 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 162,015 | 9,638 | SH | DFND | 1 4 | 9,638 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 11,072,411 | 658,680 | SH | DFND | 1 3 4 | 658,680 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 58,883 | 39,519 | SH | DFND | 1 4 | 39,519 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 10,156,030 | 319,372 | SH | DFND | 1 3 4 | 319,372 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 73,935 | 2,325 | SH | DFND | 1 4 | 2,325 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 702,739 | 16,900 | SH | DFND | 1 3 4 | 16,900 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 7,365,305 | 184,733 | SH | DFND | 1 3 4 | 184,733 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 50,994 | 1,279 | SH | DFND | 1 4 | 1,279 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,077,406 | 45,778 | SH | DFND | 1 3 4 | 45,778 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 45,925 | 1,012 | SH | DFND | 1 4 | 1,012 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,060,916 | 1,208,040 | SH | DFND | 1 3 4 | 1,139,540 | 0 | 68,500 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 243,421,553 | 1,746,585 | SH | DFND | 1 3 4 | 1,746,585 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,247,460 | 23,301 | SH | DFND | 1 4 | 23,301 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,672,834 | 283,699 | SH | DFND | 1 3 4 | 283,699 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 278,249 | 6,229 | SH | DFND | 1 4 | 6,229 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 434,516 | 4,036 | SH | DFND | 1 4 | 4,036 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 29,789,630 | 276,701 | SH | DFND | 1 3 4 | 276,701 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,890,334 | 949,822 | SH | DFND | 1 3 4 | 949,822 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 79,962 | 8,543 | SH | DFND | 1 4 | 8,543 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 425,875 | 6,328 | SH | DFND | 1 4 | 6,328 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 18,417,656 | 273,665 | SH | DFND | 1 3 4 | 273,665 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,773,292 | 53,265 | SH | DFND | 1 3 4 | 53,265 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 45,179,189 | 611,025 | SH | DFND | 1 3 4 | 611,025 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 79,643,405 | 1,567,475 | SH | DFND | 1 3 4 | 1,567,475 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 149,764 | 3,367 | SH | DFND | 1 4 | 3,367 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,836,176 | 131,209 | SH | DFND | 1 3 4 | 131,209 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 240,374 | 3,619 | SH | DFND | 1 4 | 3,619 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 296,572 | 2,131 | SH | DFND | 1 4 | 2,131 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 14,822,858 | 106,509 | SH | DFND | 1 3 4 | 106,509 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 21,163,998 | 245,636 | SH | DFND | 1 3 4 | 245,636 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 263,563 | 3,059 | SH | DFND | 1 4 | 3,059 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 14,505,526 | 175,463 | SH | DFND | 1 3 4 | 175,463 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 505,857 | 6,119 | SH | DFND | 1 4 | 6,119 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 22,765 | 5,663 | SH | DFND | 1 4 | 5,663 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 1,503,556 | 374,019 | SH | DFND | 1 3 4 | 374,019 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 0 | 0 | SH | DFND | 1 3 4 | 0 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 224,448 | 4,148 | SH | DFND | 1 4 | 4,148 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 1,165,927 | 29,090 | SH | DFND | 1 3 4 | 29,090 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 32,264 | 805 | SH | DFND | 1 4 | 805 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,648,778 | 102,396 | SH | DFND | 1 3 4 | 102,396 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 2,524,528 | 94,587 | SH | DFND | 1 3 4 | 94,587 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 22,153 | 830 | SH | DFND | 1 4 | 830 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,760,464 | 3,263 | SH | DFND | 1 4 | 3,263 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,522,272 | 343,411 | SH | DFND | 1 3 4 | 343,411 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 78,870 | 11,896 | SH | DFND | 1 4 | 11,896 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,184,385 | 631,129 | SH | DFND | 1 3 4 | 631,129 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,306,364 | 218,152 | SH | DFND | 1 3 4 | 218,152 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 67,957 | 1,593 | SH | DFND | 1 4 | 1,593 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 829,373 | 13,349 | SH | DFND | 1 3 4 | 13,349 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 93,444 | 1,504 | SH | DFND | 1 4 | 1,504 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 5,777 | 17,586 | SH | DFND | 1 4 | 17,586 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 210,348 | 12,301 | SH | DFND | 1 4 | 12,301 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,404,970 | 21,422,123 | SH | DFND | 1 3 4 | 21,422,123 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 376,946 | 4,453 | SH | DFND | 1 4 | 4,453 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 6,095 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 192,824,827 | 2,277,907 | SH | DFND | 1 3 4 | 2,277,907 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 9,105,961 | 107,531 | SH | DFND | 134 | 107,531 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 58,480 | 741 | SH | DFND | 1 4 | 741 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 1,245,121 | 15,777 | SH | DFND | 1 3 4 | 15,777 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 9,489,966 | 8,976 | SH | DFND | 1 3 4 | 8,976 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 143,787 | 136 | SH | DFND | 1 4 | 136 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,978,776 | 38,289 | SH | DFND | 1 3 4 | 38,289 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 77,933 | 1,508 | SH | DFND | 1 4 | 1,508 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 10,358,398 | 60,921 | SH | DFND | 1 3 4 | 60,921 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 158,638 | 933 | SH | DFND | 1 4 | 933 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 356,403 | 2,973 | SH | DFND | 1 4 | 2,973 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 34,138,347 | 284,771 | SH | DFND | 1 3 4 | 284,771 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 85,812 | 8,633 | SH | DFND | 1 4 | 8,633 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,153,213 | 719,639 | SH | DFND | 1 3 4 | 719,639 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 897,343 | 206,761 | SH | DFND | 1 3 4 | 206,761 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 15,537 | 3,580 | SH | DFND | 1 4 | 3,580 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,386,673 | 81,569 | SH | DFND | 1 3 4 | 81,569 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 48,790 | 2,870 | SH | DFND | 1 4 | 2,870 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 845,058 | 13,386 | SH | DFND | 1 3 4 | 13,386 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 22,222 | 352 | SH | DFND | 1 4 | 352 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 105,569 | 1,638 | SH | DFND | 1 4 | 1,638 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 10,433,295 | 161,882 | SH | DFND | 1 3 4 | 161,882 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 7,834,215 | 148,798 | SH | DFND | 1 3 4 | 148,798 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 68,340 | 1,298 | SH | DFND | 1 4 | 1,298 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 67,942 | 1,013 | SH | DFND | 1 4 | 1,013 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 6,031,337 | 89,926 | SH | DFND | 1 3 4 | 89,926 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 29,053 | 5,097 | SH | DFND | 1 4 | 5,097 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,816,453 | 318,676 | SH | DFND | 1 3 4 | 318,676 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 13,699,962 | 188,497 | SH | DFND | 1 3 4 | 188,497 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 200,960 | 2,765 | SH | DFND | 1 4 | 2,765 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,912 | 4,101 | SH | DFND | 1 4 | 4,101 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,333,156 | 472,788 | SH | DFND | 1 3 4 | 472,788 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18,791,025 | 56,834 | SH | DFND | 1 3 4 | 56,834 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 215,571 | 652 | SH | DFND | 1 4 | 652 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,301,788 | 46,211 | SH | DFND | 1 3 4 | 46,211 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,938,046 | 23,616 | SH | DFND | 1 3 4 | 23,616 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 13,849,901 | 56,102 | SH | DFND | 1 3 4 | 56,102 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 829,575 | 8,981 | SH | DFND | 1 4 | 8,981 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 16,244,650 | 175,865 | SH | DFND | 1 3 4 | 175,865 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,083,478 | 28,770 | SH | DFND | 1 3 4 | 28,770 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 60,972 | 1,619 | SH | DFND | 1 4 | 1,619 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 577,750 | 3,863 | SH | DFND | 1 4 | 3,863 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,384 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 167,188,488 | 1,117,869 | SH | DFND | 1 3 4 | 1,117,869 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,765,221 | 58,566 | SH | DFND | 134 | 58,566 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 240,767 | 1,138 | SH | DFND | 1 4 | 1,138 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 65,349,529 | 308,879 | SH | DFND | 1 3 4 | 308,879 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 167,164 | 3,224 | SH | DFND | 1 4 | 3,224 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,713,306 | 438,058 | SH | DFND | 1 3 4 | 438,058 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 10,039,645 | 199,635 | SH | DFND | 1 3 4 | 199,635 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 84,015 | 1,432 | SH | DFND | 1 4 | 1,432 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 10,559,426 | 179,980 | SH | DFND | 1 3 4 | 179,980 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 194,959 | 5,305 | SH | DFND | 1 4 | 5,305 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 22,598,972 | 614,938 | SH | DFND | 1 3 4 | 614,938 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 11,388,666 | 202,070 | SH | DFND | 1 3 4 | 202,070 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 190,835 | 3,386 | SH | DFND | 1 4 | 3,386 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 28,063,335 | 2,803,530 | SH | DFND | 1 3 4 | 2,803,530 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 877,275 | 22,500 | SH | DFND | 1 4 | 22,500 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 38,310,639 | 982,576 | SH | DFND | 1 3 4 | 982,576 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 336,658 | 5,209 | SH | DFND | 1 4 | 5,209 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,757,331 | 259,281 | SH | DFND | 1 3 4 | 259,281 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,057,843 | 102,509 | SH | DFND | 1 3 4 | 102,509 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 55,812 | 1,871 | SH | DFND | 1 4 | 1,871 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 160,331 | 1,613 | SH | DFND | 1 4 | 1,613 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 13,066,654 | 131,498 | SH | DFND | 134 | 131,498 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 96,497,720 | 970,802 | SH | DFND | 1 3 4 | 970,802 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23,062,122 | 362,669 | SH | DFND | 1 3 4 | 362,669 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 225,681 | 3,549 | SH | DFND | 1 4 | 3,549 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 5,459,393 | 207,109 | SH | DFND | 1 3 4 | 207,109 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 33,978 | 1,289 | SH | DFND | 1 4 | 1,289 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 13,529,968 | 78,050 | SH | DFND | 1 3 4 | 78,050 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 174,217 | 1,005 | SH | DFND | 1 4 | 1,005 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 65,735 | 3,251 | SH | DFND | 1 4 | 3,251 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 5,266,966 | 260,483 | SH | DFND | 1 3 4 | 260,483 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 6,242,698 | 695,178 | SH | DFND | 1 3 4 | 695,178 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 53,638 | 5,973 | SH | DFND | 1 4 | 5,973 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 89,296 | 3,188 | SH | DFND | 1 4 | 3,188 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,156,442 | 255,496 | SH | DFND | 1 3 4 | 255,496 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 80,886 | 2,294 | SH | DFND | 1 4 | 2,294 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,748,015 | 49,575 | SH | DFND | 1 3 4 | 49,575 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,016,930 | 7,520 | SH | DFND | 1 4 | 7,520 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 47,029,748 | 347,776 | SH | DFND | 1 3 4 | 347,776 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 13,566,477 | 144,941 | SH | DFND | 1 3 4 | 144,941 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 348,847 | 3,727 | SH | DFND | 1 4 | 3,727 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 19,041,991 | 1,283,153 | SH | DFND | 1 3 4 | 1,283,153 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 103,168 | 6,952 | SH | DFND | 1 4 | 6,952 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 215,040 | 1,400 | SH | DFND | 1 4 | 1,400 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 18,685,594 | 121,651 | SH | DFND | 1 3 4 | 121,651 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 12,860,628 | 961,183 | SH | DFND | 1 3 4 | 961,183 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 75,316 | 5,629 | SH | DFND | 1 4 | 5,629 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,874,565 | 3,960 | SH | DFND | 134 | 3,960 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 43,065 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 279,504,062 | 590,618 | SH | DFND | 1 3 4 | 590,618 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1,281,534 | 2,708 | SH | DFND | 1 4 | 2,708 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 118,431 | 766 | SH | DFND | 1 4 | 766 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 7,999,985 | 51,743 | SH | DFND | 1 3 4 | 51,743 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 447,288,758 | 17,977,844 | SH | DFND | 1 3 4 | 17,790,072 | 0 | 187,772 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,257 | 74 | SH | DFND | 234 | 74 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 13,067,994 | 769,158 | SH | DFND | 1 3 4 | 769,158 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 161,524 | 9,507 | SH | DFND | 1 4 | 9,507 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 73,680 | 3,972 | SH | DFND | 1 4 | 3,972 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,840,466 | 476,575 | SH | DFND | 1 3 4 | 476,575 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 509,025 | 6,091 | SH | DFND | 1 4 | 6,091 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 24,900,350 | 297,958 | SH | DFND | 1 3 4 | 297,958 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 301,813,137 | 18,369,637 | SH | DFND | 1 3 4 | 18,369,637 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,191,495 | 376,818 | SH | DFND | 234 | 376,818 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 305,154 | 18,573 | SH | DFND | 1 4 | 18,573 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,104 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| HEALTHSTREAM INC | COM | 42222N103 | 3,127,375 | 151,008 | SH | DFND | 1 3 4 | 151,008 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 28,455 | 1,374 | SH | DFND | 1 4 | 1,374 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 2,289,342 | 220,129 | SH | DFND | 1 3 4 | 220,129 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 19,968 | 1,920 | SH | DFND | 1 4 | 1,920 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 587,385 | 31,529 | SH | DFND | 1 4 | 31,529 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 38,261,568 | 2,053,761 | SH | DFND | 1 3 4 | 2,053,761 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 96,210,732 | 455,727 | SH | DFND | 134 | 455,727 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 51,928 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 717,073 | 3,397 | SH | DFND | 1 4 | 3,397 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1,774,820,799 | 8,407,887 | SH | DFND | 1 3 4 | 8,407,886 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 521,802 | 1,903 | SH | DFND | 1 4 | 1,903 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 71,871 | 7,267 | SH | DFND | 1 4 | 7,267 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 45,381,907 | 4,588,666 | SH | DFND | 1 3 4 | 4,588,666 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 151,218 | 4,197 | SH | DFND | 1 4 | 4,197 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 17,331,727 | 481,036 | SH | DFND | 1 3 4 | 481,036 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 303,595 | 1,921 | SH | DFND | 1 4 | 1,921 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 49,797,613 | 315,095 | SH | DFND | 1 3 4 | 315,095 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 96,460 | 6,553 | SH | DFND | 1 4 | 6,553 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,712,760 | 116,356 | SH | DFND | 1 3 4 | 116,356 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 234,241 | 2,353 | SH | DFND | 1 4 | 2,353 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 1,565,703 | 125,457 | SH | DFND | 1 3 4 | 125,457 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 32,286 | 2,587 | SH | DFND | 1 4 | 2,587 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,151,172 | 198,122 | SH | DFND | 1 3 4 | 198,122 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 38,116 | 1,466 | SH | DFND | 1 4 | 1,466 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 40,148,963 | 193,126 | SH | DFND | 1 3 4 | 193,126 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 12,889 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 892,473 | 4,293 | SH | DFND | 1 4 | 4,293 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 4,577 | 22 | SH | DFND | 134 | 22 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,768,093 | 600,454 | SH | DFND | 1 3 4 | 600,454 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 39,830 | 8,640 | SH | DFND | 1 4 | 8,640 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 849,874 | 35,694 | SH | DFND | 1 4 | 35,694 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,674,883 | 1,456,316 | SH | DFND | 1 3 4 | 1,456,316 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 13,538,294 | 167,284 | SH | DFND | 1 3 4 | 167,284 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 167,040 | 2,064 | SH | DFND | 1 4 | 2,064 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 288,741 | 4,628 | SH | DFND | 1 4 | 4,628 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,974,729 | 111,804 | SH | DFND | 134 | 111,804 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 46,531,148 | 745,811 | SH | DFND | 1 3 4 | 745,811 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 11,338,886 | 529,607 | SH | DFND | 1 3 4 | 529,607 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 68,362 | 3,193 | SH | DFND | 1 4 | 3,193 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 66,948 | 1,869 | SH | DFND | 1 4 | 1,869 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 10,180,402 | 284,210 | SH | DFND | 1 3 4 | 284,210 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,164,818 | 132,025 | SH | DFND | 1 3 4 | 132,025 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 20 | 1 | SH | DFND | 234 | 1 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 171,776 | 4,391 | SH | DFND | 1 4 | 4,391 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99,432,364 | 326,944 | SH | DFND | 134 | 326,944 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,094,014 | 10,175 | SH | DFND | 1 4 | 10,175 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135,012 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,900,585,345 | 6,250,281 | SH | DFND | 1 3 4 | 6,250,280 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,644,769 | 15,268 | SH | DFND | 234 | 15,268 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 308,078 | 14,840 | SH | DFND | 1 4 | 14,840 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 26,311,764 | 1,267,426 | SH | DFND | 1 3 4 | 1,267,426 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 7,282,673 | 188,866 | SH | DFND | 1 3 4 | 188,866 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 128,017 | 3,834 | SH | DFND | 1 4 | 3,834 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 13,672,070 | 409,466 | SH | DFND | 1 3 4 | 409,466 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 20,397,962 | 269,850 | SH | DFND | 1 3 4 | 269,850 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 450,970 | 5,966 | SH | DFND | 1 4 | 5,966 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 215,629 | 8,007 | SH | DFND | 1 4 | 8,007 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 10,862,296 | 403,353 | SH | DFND | 1 3 4 | 403,353 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 7,564 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 428,773,235 | 1,303,698 | SH | DFND | 1 3 4 | 1,303,698 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 11,866,023 | 36,079 | SH | DFND | 1 4 | 36,079 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 169,878,724 | 751,576 | SH | DFND | 1 3 4 | 751,576 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,314,364 | 5,815 | SH | DFND | 1 4 | 5,815 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 6,898,916 | 617,629 | SH | DFND | 1 3 4 | 617,629 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 61,268 | 5,485 | SH | DFND | 1 4 | 5,485 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,925,696 | 255,991 | SH | DFND | 1 3 4 | 255,991 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 74,818 | 1,753 | SH | DFND | 1 4 | 1,753 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 189,626 | 8,372 | SH | DFND | 1 4 | 8,372 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 7,564,171 | 333,959 | SH | DFND | 1 3 4 | 333,959 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 351,969 | 18,370 | SH | DFND | 1 4 | 18,370 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,497,658 | 1,017,623 | SH | DFND | 1 3 4 | 1,017,623 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 17,211,565 | 119,841 | SH | DFND | 1 3 4 | 119,841 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 271,729 | 1,892 | SH | DFND | 1 4 | 1,892 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,123,851 | 17,894 | SH | DFND | 1 4 | 17,894 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 112,076,847 | 486,318 | SH | DFND | 1 3 4 | 486,318 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 472,048 | 24,573 | SH | DFND | 1 4 | 24,573 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 20,789,389 | 1,082,217 | SH | DFND | 1 3 4 | 1,082,217 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 92,659 | 2,571 | SH | DFND | 1 4 | 2,571 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 10,518,166 | 291,847 | SH | DFND | 1 3 4 | 291,847 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 702,249 | 1,431 | SH | DFND | 1 4 | 1,431 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 14,334,462 | 29,198 | SH | DFND | 134 | 29,198 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 98,356,074 | 200,424 | SH | DFND | 1 3 4 | 200,424 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 560,698 | 2,297 | SH | DFND | 1 4 | 2,297 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 527,820 | 89,341 | SH | DFND | 234 | 89,341 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 14,586 | 2,468 | SH | DFND | 1 4 | 2,468 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 11,827,010 | 2,001,186 | SH | DFND | 1 3 4 | 2,001,186 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 559,356 | 3,226 | SH | DFND | 1 4 | 3,226 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 22,730,736 | 131,096 | SH | DFND | 1 3 4 | 131,096 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 18,210,050 | 85,937 | SH | DFND | 1 3 4 | 85,937 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 433,971 | 2,048 | SH | DFND | 1 4 | 2,048 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 838,981 | 53,609 | SH | DFND | 1 4 | 53,609 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,099,727 | 2,242,794 | SH | DFND | 1 3 4 | 2,242,794 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,384,005 | 22,051 | SH | DFND | 134 | 22,051 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,195,738 | 124,232 | SH | DFND | 1 3 4 | 124,232 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 395,096 | 1,040 | SH | DFND | 1 4 | 1,040 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 155,538 | 1,220 | SH | DFND | 1 4 | 1,220 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 59,644,157 | 467,834 | SH | DFND | 1 3 4 | 467,834 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 162,914 | 1,133 | SH | DFND | 1 4 | 1,133 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1,909,875 | 13,276 | SH | DFND | 234 | 13,276 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 35,384,954 | 246,038 | SH | DFND | 134 | 246,038 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 641,428,691 | 4,460,871 | SH | DFND | 1 3 4 | 4,460,871 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 15,386 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 76,298 | 1,906 | SH | DFND | 1 4 | 1,906 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 12,571,462 | 314,051 | SH | DFND | 1 3 4 | 314,051 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 760,052 | 28,339 | SH | DFND | 1 3 4 | 28,339 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 20,598 | 768 | SH | DFND | 1 4 | 768 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1,647,593 | 25,235 | SH | DFND | 1 3 4 | 25,235 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 51,253 | 785 | SH | DFND | 1 4 | 785 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 7,732,180 | 165,891 | SH | DFND | 1 3 4 | 165,891 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 68,004 | 1,459 | SH | DFND | 1 4 | 1,459 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 5,031,464 | 194,265 | SH | DFND | 1 3 4 | 194,265 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 366,480,578 | 3,311,771 | SH | DFND | 1 3 4 | 3,311,771 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 200,570 | 1,553 | SH | DFND | 1 4 | 1,553 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 18,287,382 | 141,598 | SH | DFND | 1 3 4 | 141,598 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 10,197,716 | 71,312 | SH | DFND | 134 | 71,312 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 209,737 | 1,467 | SH | DFND | 1 4 | 1,467 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 55,466,784 | 387,961 | SH | DFND | 1 3 4 | 387,961 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 36,231 | 1,128 | SH | DFND | 1 4 | 1,128 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,680,422 | 52,317 | SH | DFND | 1 3 4 | 52,317 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 16,354,184 | 86,279 | SH | DFND | 1 3 4 | 86,279 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 385,924 | 2,036 | SH | DFND | 1 4 | 2,036 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 1,994,710 | 3,550 | SH | DFND | 1 4 | 3,550 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 33,696,492 | 59,912 | SH | DFND | 134 | 59,912 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 459,459,327 | 817,703 | SH | DFND | 1 3 4 | 817,703 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,485 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 1,261,772 | 25,698 | SH | DFND | 1 3 4 | 25,698 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 51,997 | 1,059 | SH | DFND | 1 4 | 1,059 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 310,182 | 651 | SH | DFND | 1 4 | 651 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 6,349,439 | 13,326 | SH | DFND | 1 3 4 | 13,326 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,564,083 | 6,009 | SH | DFND | 1 4 | 6,009 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 84,838,142 | 325,937 | SH | DFND | 1 3 4 | 325,937 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 41,553,411 | 337,120 | SH | DFND | 1 3 4 | 337,120 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 508,325 | 4,124 | SH | DFND | 1 4 | 4,124 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 121,290 | 3,191 | SH | DFND | 1 4 | 3,191 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 7,181,191 | 188,929 | SH | DFND | 1 3 4 | 188,929 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 151,175 | 19,710 | SH | DFND | 1 4 | 19,710 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,651,770 | 519,130 | SH | DFND | 1 3 4 | 519,130 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 29,950,767 | 1,369,491 | SH | DFND | 1 3 4 | 1,369,491 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 161,313 | 7,376 | SH | DFND | 1 4 | 7,376 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 2,664,049 | 20,404 | SH | DFND | 1 3 4 | 20,404 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 13,312,590 | 129,626 | SH | DFND | 1 3 4 | 129,626 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 207,351 | 2,019 | SH | DFND | 1 4 | 2,019 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 489,706 | 5,203 | SH | DFND | 1 4 | 5,203 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 20,733,600 | 220,289 | SH | DFND | 1 3 4 | 220,289 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,775,811 | 522,217 | SH | DFND | 1 3 4 | 522,217 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 152,295 | 10,228 | SH | DFND | 1 4 | 10,228 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 17,963,532 | 238,845 | SH | DFND | 1 3 4 | 238,845 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 158,768 | 2,111 | SH | DFND | 1 4 | 2,111 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9,780,476 | 293,708 | SH | DFND | 1 3 4 | 293,708 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 28,871 | 867 | SH | DFND | 1 4 | 867 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 34,937 | 10,850 | SH | DFND | 1 4 | 10,850 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 250,881 | 8,231 | SH | DFND | 1 4 | 8,231 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 23,138,801 | 759,147 | SH | DFND | 1 3 4 | 759,147 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 852,236 | 10,637 | SH | DFND | 1 4 | 10,637 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 31,222,124 | 389,692 | SH | DFND | 1 3 4 | 389,692 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 48,111,947 | 675,445 | SH | DFND | 1 3 4 | 675,445 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 184,628 | 2,592 | SH | DFND | 1 4 | 2,592 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 194,790 | 1,729 | SH | DFND | 1 4 | 1,729 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 66,773,695 | 592,701 | SH | DFND | 1 3 4 | 592,701 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 11,449,277 | 101,616 | SH | DFND | 134 | 101,616 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 86,200 | 2,232 | SH | DFND | 1 4 | 2,232 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 3,568,951 | 92,412 | SH | DFND | 1 3 4 | 92,412 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 8,716,470 | 119,371 | SH | DFND | 1 3 4 | 119,371 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 80,760 | 1,106 | SH | DFND | 1 4 | 1,106 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 59,791 | 1,192 | SH | DFND | 1 4 | 1,192 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,161,373 | 182,643 | SH | DFND | 1 3 4 | 182,643 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 40,414 | 1,657 | SH | DFND | 1 4 | 1,657 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 5,603,529 | 229,747 | SH | DFND | 1 3 4 | 229,747 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 9,637,160 | 413,612 | SH | DFND | 1 3 4 | 413,612 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 119,273 | 5,119 | SH | DFND | 1 4 | 5,119 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 102,793 | 1,534 | SH | DFND | 1 4 | 1,534 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,006,804 | 149,333 | SH | DFND | 1 3 4 | 149,333 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 148,369,708 | 907,349 | SH | DFND | 1 3 4 | 907,349 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,490,485 | 9,115 | SH | DFND | 1 4 | 9,115 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 70,926 | 2,623 | SH | DFND | 1 4 | 2,623 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 4,669,051 | 172,672 | SH | DFND | 1 3 4 | 172,672 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,462,561 | 125,292 | SH | DFND | 1 3 4 | 125,292 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 77,163 | 1,496 | SH | DFND | 1 4 | 1,496 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 443,596 | 1,673 | SH | DFND | 1 4 | 1,673 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 33,670,869 | 126,988 | SH | DFND | 1 3 4 | 126,988 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 42,147 | 1,254 | SH | DFND | 1 4 | 1,254 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 3,140,620 | 93,443 | SH | DFND | 1 3 4 | 93,443 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 16,954,442 | 80,797 | SH | DFND | 1 3 4 | 80,797 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 666,661 | 3,177 | SH | DFND | 1 4 | 3,177 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 19,229,496 | 218,517 | SH | DFND | 1 3 4 | 218,517 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 218,504 | 2,483 | SH | DFND | 1 4 | 2,483 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27,544 | 2,924 | SH | DFND | 1 4 | 2,924 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,040,013 | 322,719 | SH | DFND | 1 3 4 | 322,719 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 229,165,986 | 5,192,975 | SH | DFND | 1 3 4 | 5,192,975 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,784,926 | 40,447 | SH | DFND | 1 4 | 40,447 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 324,685 | 4,841 | SH | DFND | 1 4 | 4,841 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33,773,770 | 503,560 | SH | DFND | 1 3 4 | 503,560 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98,898,766 | 628,807 | SH | DFND | 1 3 4 | 628,807 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 821,631 | 5,224 | SH | DFND | 1 4 | 5,224 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 24,648,938 | 81,619 | SH | DFND | 1 3 4 | 81,619 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 566,552 | 1,876 | SH | DFND | 1 4 | 1,876 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 67,658 | 2,715 | SH | DFND | 1 4 | 2,715 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 8,248,071 | 330,982 | SH | DFND | 1 3 4 | 330,982 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 169,974 | 2,526 | SH | DFND | 1 4 | 2,526 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,023,794 | 119,242 | SH | DFND | 1 3 4 | 119,242 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,089 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,065,163 | 8,520 | SH | DFND | 1 4 | 8,520 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 256,189,505 | 1,056,931 | SH | DFND | 1 3 4 | 1,056,931 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 498,056 | 6,865 | SH | DFND | 1 4 | 6,865 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 20,199,516 | 278,422 | SH | DFND | 1 3 4 | 278,422 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 33,717 | 2,134 | SH | DFND | 1 4 | 2,134 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 758,210 | 47,988 | SH | DFND | 1 3 4 | 47,988 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 24,898,216 | 697,429 | SH | DFND | 1 3 4 | 697,429 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 501,406 | 14,045 | SH | DFND | 1 4 | 14,045 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 124,042 | 1,702 | SH | DFND | 1 4 | 1,702 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 18,290,548 | 250,968 | SH | DFND | 1 3 4 | 250,968 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 119,364 | 1,314 | SH | DFND | 1 4 | 1,314 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 9,464,711 | 104,191 | SH | DFND | 1 3 4 | 104,191 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 160,070 | 370 | SH | DFND | 134 | 370 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,267,685 | 12,183 | SH | DFND | 1 4 | 12,183 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 149,639,368 | 346,083 | SH | DFND | 1 3 4 | 346,083 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,843 | 4 | SH | DFND | 134 | 4 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,270,734 | 15,772 | SH | DFND | 1 4 | 15,772 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 276,581,551 | 599,973 | SH | DFND | 1 3 4 | 599,973 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 100,884 | 3,312 | SH | DFND | 1 4 | 3,312 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,872,331 | 159,939 | SH | DFND | 234 | 159,939 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 230,464,320 | 7,566,130 | SH | DFND | 1 3 4 | 7,566,130 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,670,611 | 59,032 | SH | DFND | 1 3 4 | 59,032 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,026,495 | 94,347 | SH | DFND | 1 3 4 | 94,347 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 998,120 | 41,623 | SH | DFND | 1 3 4 | 41,623 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,068,035 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 101,288,422 | 943,183 | SH | DFND | 1 3 4 | 943,183 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 242,487 | 9,983 | SH | DFND | 1 4 | 9,983 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 19,785,759 | 814,564 | SH | DFND | 1 3 4 | 814,564 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,140 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,590,372 | 103,244 | SH | DFND | 1 3 4 | 103,244 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 72,434 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 407,440 | 16,396 | SH | DFND | 1 4 | 16,396 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 333,180,527 | 13,407,667 | SH | DFND | 1 3 4 | 13,407,667 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 6,620,352 | 266,337 | SH | DFND | 234 | 266,337 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 527,056 | 7,019 | SH | DFND | 1 4 | 7,019 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,462,082 | 85,400 | SH | DFND | 1 3 4 | 85,400 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 720,346 | 24,986 | SH | DFND | 1 4 | 24,986 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 50,295 | 14,329 | SH | DFND | 1 4 | 14,329 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 80,557 | 703 | SH | DFND | 1 4 | 703 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,385,986 | 55,729 | SH | DFND | 1 3 4 | 55,729 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 32,685,866 | 191,661 | SH | DFND | 1 3 4 | 191,661 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 773,740 | 4,537 | SH | DFND | 1 4 | 4,537 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 880,009 | 9,142 | SH | DFND | 1 3 4 | 9,142 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 56,793 | 590 | SH | DFND | 1 4 | 590 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 270,856 | 2,295 | SH | DFND | 1 4 | 2,295 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 6,040,382 | 51,181 | SH | DFND | 1 3 4 | 51,181 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 73,400 | 2,646 | SH | DFND | 1 4 | 2,646 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,026,565 | 505,644 | SH | DFND | 1 3 4 | 505,644 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 803,127 | 7,863 | SH | DFND | 1 4 | 7,863 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 455,405,291 | 4,458,638 | SH | DFND | 1 3 4 | 4,458,638 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 10,174,055 | 99,592 | SH | DFND | 234 | 99,592 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 39,927 | 11,375 | SH | DFND | 1 4 | 11,375 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,902,431 | 27,275 | SH | DFND | 1 5 | 27,275 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,576,712 | 166,631 | SH | DFND | 1 3 4 | 166,631 | 0 | 0 | ||
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,976,000 | 220,000 | SH | DFND | 1 3 4 | 220,000 | 0 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 3,754,401 | 135,245 | SH | DFND | 1 3 4 | 135,245 | 0 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 10,529,349 | 197,105 | SH | DFND | 1 3 4 | 197,105 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,865,686 | 57,623 | SH | DFND | 1 3 4 | 57,623 | 0 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 21,460,543 | 395,149 | SH | DFND | 1 3 4 | 395,149 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 30,672,527 | 170,384 | SH | DFND | 1 3 4 | 170,384 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,102,323 | 30,853 | SH | DFND | 1 3 4 | 30,853 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,302,909 | 95,777 | SH | DFND | 1 3 4 | 95,777 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 447,060 | 5,157 | SH | DFND | 1 5 | 5,157 | 0 | 0 | ||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 4,793,743 | 211,925 | SH | DFND | 1 3 4 | 211,925 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 450,859 | 4,724 | SH | DFND | 1 5 | 4,724 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 192,465,832 | 5,224,371 | SH | DFND | 1 3 4 | 5,224,371 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 7,105,874 | 85,029 | SH | DFND | 1 3 4 | 85,029 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,933,238 | 102,669 | SH | DFND | 1 5 | 102,669 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 69,832,773 | 1,034,100 | SH | DFND | 1 3 4 | 1,034,100 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,855,173 | 27,471 | SH | DFND | 134 | 27,471 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 75,779,376 | 609,600 | SH | DFND | 1 3 4 | 609,600 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,657,550 | 13,334 | SH | DFND | 1 5 | 13,334 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,790 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 927,098,340 | 1,419,296 | SH | DFND | 1 3 4 | 1,419,296 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,556,068 | 20,753 | SH | DFND | 1 5 | 20,753 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 33,314 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 661,701,730 | 1,013,000 | SH | DFND | 3 4 | 1,013,000 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,101,897 | 11,100 | SH | DFND | 1 3 4 | 11,100 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 18,821,393 | 189,598 | SH | DFND | 1 5 | 189,598 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,133,572 | 15,246 | SH | DFND | 1 3 4 | 15,246 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,200,760 | 29,600 | SH | DFND | 1 4 | 29,600 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,073,860 | 94,895 | SH | DFND | 1 3 4 | 94,895 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,850,695 | 123,043 | SH | DFND | 1 3 4 | 123,043 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,861,594 | 115,046 | SH | DFND | 1 3 4 | 115,046 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 46,131,041 | 688,523 | SH | DFND | 1 3 4 | 688,523 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,669,250 | 575,000 | SH | DFND | 1 3 4 | 575,000 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,390,903 | 68,039 | SH | DFND | 1 3 4 | 68,039 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 1,077,211 | 50,060 | SH | DFND | 1 3 4 | 50,060 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 496,529 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 52,562,288 | 541,154 | SH | DFND | 1 3 4 | 541,154 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 297,683 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,934,538 | 276,143 | SH | DFND | 1 3 4 | 276,143 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 901,699 | 4,701 | SH | DFND | 1 3 4 | 4,701 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 262,191 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 586,797 | 5,528 | SH | DFND | 1 3 4 | 5,528 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,586,860 | 57,655 | SH | DFND | 134 | 57,655 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,541,360 | 59,900 | SH | DFND | 1 4 | 59,900 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,076,108 | 16,595 | SH | DFND | 1 5 | 16,595 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,094,345 | 19,162 | SH | DFND | 1 5 | 19,162 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,310,006 | 6,131 | SH | DFND | 134 | 6,131 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,353,575 | 7,500 | SH | DFND | 1 4 | 7,500 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,154,556 | 90,479 | SH | DFND | 134 | 90,479 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,278,959 | 17,295 | SH | DFND | 1 3 4 | 17,295 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,461,549 | 7,709 | SH | DFND | 1 4 | 7,709 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,643,500 | 25,000 | SH | DFND | 1 4 | 25,000 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 178,532 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,931,096 | 30,146 | SH | DFND | 1 5 | 30,146 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 16,530,267 | 170,012 | SH | DFND | 1 3 4 | 170,012 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 338,667 | 3,483 | SH | DFND | 134 | 3,483 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,818,875 | 23,384 | SH | DFND | 1 3 4 | 23,384 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,693 | 35 | SH | DFND | 1 3 4 | 35 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,669,160 | 14,795 | SH | DFND | 1 5 | 14,795 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 557,505 | 4,929 | SH | DFND | 134 | 4,929 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,431,398 | 16,251 | SH | DFND | 1 5 | 16,251 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 13 | 0 | SH | DFND | 134 | 0 | 0 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,111,882 | 57,480 | SH | DFND | 1 3 4 | 57,480 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 7,952,169 | 67,586 | SH | DFND | 1 3 4 | 67,586 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 577,667 | 6,109 | SH | DFND | 1 3 4 | 6,109 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 10,410,061 | 57,381 | SH | DFND | 1 3 4 | 57,381 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 5,699,234 | 92,460 | SH | DFND | 1 3 4 | 92,460 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 19,777,039 | 220,652 | SH | DFND | 1 3 4 | 220,652 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 230,170 | 2,568 | SH | DFND | 1 4 | 2,568 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 434,790 | 2,282 | SH | DFND | 1 4 | 2,282 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 36,127,155 | 189,614 | SH | DFND | 1 3 4 | 189,614 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 7,278,492 | 91,819 | SH | DFND | 1 3 4 | 91,819 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 85,691 | 1,081 | SH | DFND | 1 4 | 1,081 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 261,897 | 2,235 | SH | DFND | 1 3 4 | 2,235 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 394,041 | 4,954 | SH | DFND | 1 3 4 | 4,954 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 1,063,317 | 4,003 | SH | DFND | 1 4 | 4,003 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 34,430,695 | 129,619 | SH | DFND | 1 3 4 | 129,619 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 36,068,175 | 341,167 | SH | DFND | 1 3 4 | 341,167 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 303,734 | 2,873 | SH | DFND | 1 4 | 2,873 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 402,205 | 3,160 | SH | DFND | 1 4 | 3,160 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 16,252,002 | 127,687 | SH | DFND | 1 3 4 | 127,687 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,960,723 | 271,768 | SH | DFND | 1 3 4 | 271,768 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 172,706 | 3,362 | SH | DFND | 1 4 | 3,362 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 38,934 | 7,560 | SH | DFND | 1 4 | 7,560 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,069,052 | 207,583 | SH | DFND | 1 3 4 | 207,583 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 36,390,194 | 1,543,920 | SH | DFND | 1 3 4 | 1,543,920 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,327,974 | 133,975 | SH | DFND | 1 3 4 | 133,975 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 289,057 | 1,529 | SH | DFND | 1 4 | 1,529 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 4,165,501 | 285,113 | SH | DFND | 1 3 4 | 285,113 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 37,606 | 2,574 | SH | DFND | 1 4 | 2,574 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 32,153,551 | 251,455 | SH | DFND | 1 3 4 | 251,455 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 377,473 | 2,952 | SH | DFND | 1 4 | 2,952 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 211,303 | 5,120 | SH | DFND | 1 4 | 5,120 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 571 | 14 | SH | DFND | 134 | 14 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 15,046,051 | 364,576 | SH | DFND | 1 3 4 | 364,576 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 24,249 | 1,261 | SH | DFND | 1 4 | 1,261 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 29,533,299 | 1,535,793 | SH | DFND | 1 3 4 | 1,535,793 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 6,305,015 | 1,426,474 | SH | DFND | 1 3 4 | 1,426,474 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 56,589 | 12,803 | SH | DFND | 1 4 | 12,803 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 52,433,669 | 1,117,274 | SH | DFND | 1 3 4 | 1,117,274 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 350,431 | 42,425 | SH | DFND | 1 4 | 42,425 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 48,399 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 818,711,692 | 3,349,336 | SH | DFND | 1 3 4 | 3,349,336 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,394,057 | 22,067 | SH | DFND | 1 4 | 22,067 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 88,894,491 | 678,843 | SH | DFND | 1 3 4 | 678,843 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 23,178 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 734,237 | 5,607 | SH | DFND | 1 4 | 5,607 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 128,103,808 | 420,951 | SH | DFND | 1 3 4 | 420,951 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,106,103 | 6,913 | SH | DFND | 234 | 6,913 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 472,913 | 1,554 | SH | DFND | 1 4 | 1,554 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,328,114 | 24,912 | SH | DFND | 1 4 | 24,912 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 159,141 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,447,368,392 | 4,920,344 | SH | DFND | 1 3 4 | 4,920,344 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,647,553 | 15,799 | SH | DFND | 134 | 15,799 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 16,588,524 | 56,742 | SH | DFND | 1 3 4 | 56,742 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 246,743 | 844 | SH | DFND | 1 4 | 844 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 112,195 | 931 | SH | DFND | 1 4 | 931 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 12,120,776 | 100,579 | SH | DFND | 1 3 4 | 100,579 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 7,208,310 | 139,291 | SH | DFND | 1 3 4 | 139,291 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 135,223 | 2,613 | SH | DFND | 1 4 | 2,613 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 126,762 | 3,439 | SH | DFND | 1 4 | 3,439 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 10,320,432 | 279,990 | SH | DFND | 1 3 4 | 279,990 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 48,682 | 1,593 | SH | DFND | 1 4 | 1,593 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 8,644,354 | 282,865 | SH | DFND | 1 3 4 | 282,865 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 116,772 | 3,232 | SH | DFND | 1 4 | 3,232 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 13,263,286 | 367,099 | SH | DFND | 1 3 4 | 367,099 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,253,981 | 578,002 | SH | DFND | 1 3 4 | 578,002 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 56,340 | 5,207 | SH | DFND | 1 4 | 5,207 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 36,172,262 | 2,098,159 | SH | DFND | 1 3 4 | 2,098,159 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 876,447 | 50,838 | SH | DFND | 1 4 | 50,838 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 643,113 | 58,253 | SH | DFND | 1 3 4 | 58,253 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 14,805 | 1,341 | SH | DFND | 1 4 | 1,341 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 40,815,845 | 1,550,165 | SH | DFND | 1 3 4 | 1,550,165 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 310,589 | 11,796 | SH | DFND | 1 4 | 11,796 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 20,664,593 | 1,030,653 | SH | DFND | 1 3 4 | 1,030,653 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 493,651 | 24,621 | SH | DFND | 1 4 | 24,621 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,302,290 | 4,612 | SH | DFND | 1 4 | 4,612 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56,555,605 | 200,289 | SH | DFND | 1 3 4 | 200,289 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 38,158 | 1,305 | SH | DFND | 1 4 | 1,305 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 1,210,799 | 41,409 | SH | DFND | 1 3 4 | 41,409 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 2,955,456 | 104,751 | SH | DFND | 234 | 104,751 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 125,651,938 | 4,454,163 | SH | DFND | 1 3 4 | 4,454,163 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 93,911 | 3,329 | SH | DFND | 1 4 | 3,329 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 24,638 | 1,040 | SH | DFND | 1 4 | 1,040 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,086,376 | 45,858 | SH | DFND | 1 3 4 | 45,858 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 710,888 | 7,369 | SH | DFND | 1 4 | 7,369 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 35,617,206 | 369,205 | SH | DFND | 1 3 4 | 369,205 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 20,274,816 | 902,306 | SH | DFND | 1 3 4 | 902,306 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 402,347 | 17,906 | SH | DFND | 1 4 | 17,906 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,748,087 | 52,135 | SH | DFND | 1 4 | 52,135 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 95,360,090 | 2,844,023 | SH | DFND | 1 3 4 | 2,844,023 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 49,243,524 | 1,017,218 | SH | DFND | 1 3 4 | 1,017,218 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 142,277 | 2,939 | SH | DFND | 1 4 | 2,939 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 6,867,031 | 225,330 | SH | DFND | 1 3 4 | 225,330 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 16,647,726 | 48,726 | SH | DFND | 1 3 4 | 48,726 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,799 | 20 | SH | DFND | 134 | 20 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 345,760 | 1,012 | SH | DFND | 1 4 | 1,012 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 196,795 | 1,481 | SH | DFND | 1 4 | 1,481 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 21,958,819 | 165,253 | SH | DFND | 1 3 4 | 165,253 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 227,038 | 9,248 | SH | DFND | 1 4 | 9,248 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 17,334,044 | 706,071 | SH | DFND | 1 3 4 | 706,071 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,726,351,655 | 18,663,261 | SH | DFND | 1 3 4 | 18,663,261 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,135,623 | 12,277 | SH | DFND | 1 4 | 12,277 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 72,798 | 787 | SH | SOLE | 787 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 76,910,367 | 831,416 | SH | DFND | 134 | 831,416 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 280,613,371 | 190,581 | SH | DFND | 1 3 4 | 190,581 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 8,653,354 | 5,877 | SH | DFND | 1 4 | 5,877 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 337,215 | 4,130 | SH | DFND | 1 4 | 4,130 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,200,779 | 124,933 | SH | DFND | 1 3 4 | 124,933 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 248,055 | 4,308 | SH | DFND | 1 4 | 4,308 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 34,049,414 | 591,341 | SH | DFND | 1 3 4 | 591,341 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 11,075,783 | 431,300 | SH | DFND | 1 3 4 | 431,300 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 99,254 | 3,865 | SH | DFND | 1 4 | 3,865 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 31,608,449 | 541,983 | SH | DFND | 1 3 4 | 541,983 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 352,020 | 6,036 | SH | DFND | 1 4 | 6,036 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 6,972,270 | 540,486 | SH | DFND | 1 3 4 | 540,486 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 60,643 | 4,701 | SH | DFND | 1 4 | 4,701 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 17,319,878 | 246,406 | SH | DFND | 1 3 4 | 246,406 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 257,261 | 3,660 | SH | DFND | 1 4 | 3,660 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 31,084 | 13,815 | SH | DFND | 1 4 | 13,815 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 5,213,213 | 134,778 | SH | DFND | 1 3 4 | 134,778 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 31,253 | 808 | SH | DFND | 1 4 | 808 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 186,836 | 2,968 | SH | DFND | 1 4 | 2,968 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 20,506,277 | 325,755 | SH | DFND | 1 3 4 | 325,755 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 56,748 | 20,413 | SH | DFND | 1 4 | 20,413 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 513,897 | 22,850 | SH | DFND | 1 4 | 22,850 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 22,361,425 | 994,283 | SH | DFND | 1 3 4 | 994,283 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 923,117 | 13,092 | SH | DFND | 1 4 | 13,092 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 73,596,928 | 1,043,780 | SH | DFND | 1 3 4 | 1,043,780 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 1,129,395 | 15,608 | SH | DFND | 1 4 | 15,608 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 52,536,977 | 726,050 | SH | DFND | 1 3 4 | 726,050 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 461,101 | 1,785 | SH | DFND | 1 4 | 1,785 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 41,404,823 | 160,285 | SH | DFND | 1 3 4 | 160,285 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 20,389,696 | 310,251 | SH | DFND | 1 3 4 | 310,251 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 201,760 | 3,070 | SH | DFND | 1 4 | 3,070 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 345,404 | 4,147 | SH | DFND | 1 4 | 4,147 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 81,462 | 6,209 | SH | DFND | 1 4 | 6,209 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,611,759 | 503,945 | SH | DFND | 1 3 4 | 503,945 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,728,857 | 5,009 | SH | DFND | 1 4 | 5,009 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72,751,408 | 210,782 | SH | DFND | 1 3 4 | 210,782 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 6,386,957 | 198,723 | SH | DFND | 1 3 4 | 198,723 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 57,273 | 1,782 | SH | DFND | 1 4 | 1,782 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,047,319 | 90,129 | SH | DFND | 1 3 4 | 90,129 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 593,385 | 2,224 | SH | DFND | 1 4 | 2,224 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 12,885,340 | 1,318,868 | SH | DFND | 1 3 4 | 1,318,868 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 48,078 | 4,921 | SH | DFND | 1 4 | 4,921 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 85,152 | 1,484 | SH | DFND | 1 4 | 1,484 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 6,971,785 | 121,502 | SH | DFND | 1 3 4 | 121,502 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,992,736 | 56,130 | SH | DFND | 1 4 | 56,130 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 381,086,112 | 1,783,610 | SH | DFND | 1 3 4 | 1,783,610 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 24,257,543 | 191,517 | SH | DFND | 1 3 4 | 191,517 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 497,014 | 3,924 | SH | DFND | 1 4 | 3,924 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 29,016,477 | 686,618 | SH | DFND | 1 3 4 | 686,618 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 163,757 | 3,875 | SH | DFND | 1 4 | 3,875 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 153,096 | 955 | SH | DFND | 1 4 | 955 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 12,038,159 | 75,093 | SH | DFND | 1 3 4 | 75,093 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 357,936 | 4,719 | SH | DFND | 1 4 | 4,719 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 16,762,622 | 220,997 | SH | DFND | 1 3 4 | 220,997 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 751,142 | 13,941 | SH | DFND | 1 4 | 13,941 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 22,240,748 | 412,783 | SH | DFND | 1 3 4 | 412,783 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 534,854 | 5,766 | SH | DFND | 1 4 | 5,766 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37,973,996 | 409,379 | SH | DFND | 1 3 4 | 409,379 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 469,950 | 6,548 | SH | DFND | 1 4 | 6,548 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 19,289,121 | 268,763 | SH | DFND | 1 3 4 | 268,763 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 234,856 | 6,741 | SH | DFND | 1 4 | 6,741 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 25,081,490 | 719,905 | SH | DFND | 1 3 4 | 719,905 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 53,710,098 | 1,264,362 | SH | DFND | 1 3 4 | 1,264,362 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 125,741 | 2,960 | SH | DFND | 1 4 | 2,960 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 7,608,906 | 61,862 | SH | DFND | 134 | 61,862 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 72,923,696 | 592,972 | SH | DFND | 1 3 4 | 592,972 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 133,187 | 1,083 | SH | DFND | 1 4 | 1,083 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 13,542,435 | 111,847 | SH | DFND | 1 3 4 | 111,847 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 180,409 | 1,490 | SH | DFND | 1 4 | 1,490 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 5,680,761 | 1,001,898 | SH | DFND | 1 3 4 | 1,001,898 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 51,121 | 9,016 | SH | DFND | 1 4 | 9,016 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 6,446,503 | 652,480 | SH | DFND | 1 3 4 | 652,480 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 56,770 | 5,746 | SH | DFND | 1 4 | 5,746 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 531,567 | 3,418 | SH | DFND | 1 4 | 3,418 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 12,366,813 | 79,496 | SH | DFND | 134 | 79,496 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 71,895,340 | 462,290 | SH | DFND | 1 3 4 | 462,290 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 12,701,275 | 116,344 | SH | DFND | 1 3 4 | 116,344 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 163,318 | 1,496 | SH | DFND | 1 4 | 1,496 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 279,114 | 4,453 | SH | DFND | 1 4 | 4,453 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 275,810,121 | 3,176,072 | SH | DFND | 1 3 4 | 3,176,072 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 26,935,796 | 310,144 | SH | DFND | 134 | 310,144 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 478,748 | 5,513 | SH | DFND | 1 4 | 5,513 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 16,065 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 24,899 | 296 | SH | DFND | 1 4 | 296 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 9,968,640 | 118,505 | SH | DFND | 1 3 4 | 118,505 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 18,503,006 | 39,866 | SH | DFND | 1 3 4 | 39,866 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 662,314 | 1,427 | SH | DFND | 1 4 | 1,427 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,366,458 | 3,379,109 | SH | DFND | 1 3 4 | 3,379,109 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,867,813 | 97,845 | SH | DFND | 1 3 4 | 97,845 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 34,668 | 877 | SH | DFND | 1 4 | 877 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 193,334 | 6,713 | SH | DFND | 1 4 | 6,713 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 32,691,888 | 1,135,135 | SH | DFND | 1 3 4 | 1,135,135 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 52,419 | 572 | SH | DFND | 1 4 | 572 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 37,081,758 | 404,646 | SH | DFND | 1 3 4 | 404,646 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 169,440,069 | 1,800,447 | SH | DFND | 1 3 4 | 1,800,447 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 129,966 | 1,381 | SH | DFND | 1 4 | 1,381 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 5,364 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 10,080,791 | 107,092 | SH | DFND | 134 | 107,092 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,081,363 | 154,690 | SH | DFND | 134 | 154,690 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 49,814 | 638 | SH | DFND | 1 4 | 638 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 106,454,452 | 1,363,402 | SH | DFND | 1 3 4 | 1,363,402 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,652 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 30,814,098 | 362,395 | SH | DFND | 134 | 362,395 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 583,577 | 6,864 | SH | DFND | 1 4 | 6,864 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 728,187,430 | 8,564,896 | SH | DFND | 1 3 4 | 8,564,895 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,259 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 69,465,544 | 2,578,528 | SH | DFND | 1 3 4 | 2,578,528 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 294,562 | 10,934 | SH | DFND | 1 4 | 10,934 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 18,857,615 | 461,970 | SH | DFND | 1 3 4 | 461,970 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 60,087 | 1,472 | SH | DFND | 1 4 | 1,472 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 19,541,440 | 3,067,730 | SH | DFND | 1 3 4 | 3,067,730 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 63,222 | 9,925 | SH | DFND | 1 4 | 9,925 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,931,212 | 94,822 | SH | DFND | 1 3 4 | 94,822 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 178,488 | 894 | SH | DFND | 1 4 | 894 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 568,160 | 56,646 | SH | DFND | 1 3 4 | 56,646 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 356,683 | 1,432 | SH | DFND | 1 4 | 1,432 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 67,076,497 | 269,297 | SH | DFND | 1 3 4 | 269,297 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,408,673 | 37,769 | SH | DFND | 134 | 37,769 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 173,809 | 4,896 | SH | DFND | 1 4 | 4,896 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 80,786,640 | 2,275,680 | SH | DFND | 1 3 4 | 2,275,680 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47,731 | 2,759 | SH | DFND | 1 4 | 2,759 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 26,418,985 | 1,527,109 | SH | DFND | 1 3 4 | 1,527,109 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,129,785 | 4,296 | SH | DFND | 1 4 | 4,296 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 440,462,949 | 888,460 | SH | DFND | 1 3 4 | 888,460 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 9,591,302 | 19,331 | SH | DFND | 134 | 19,331 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 7,908,154 | 66,416 | SH | DFND | 1 3 4 | 66,416 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 88,469 | 743 | SH | DFND | 1 4 | 743 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 3,471,376 | 113,555 | SH | DFND | 1 3 4 | 113,555 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 52,458 | 1,716 | SH | DFND | 1 4 | 1,716 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 13,351,530 | 53,466 | SH | DFND | 1 3 4 | 53,466 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 182,545 | 731 | SH | DFND | 1 4 | 731 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 74,046,171 | 218,200 | SH | DFND | 1 3 4 | 218,200 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 13,003,333 | 38,303 | SH | DFND | 134 | 38,303 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 232,116 | 684 | SH | DFND | 1 4 | 684 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 146,887 | 2,311 | SH | DFND | 1 4 | 2,311 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 11,263,976 | 177,218 | SH | DFND | 1 3 4 | 177,218 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,076,415 | 7,058 | SH | DFND | 1 4 | 7,058 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 49,566 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,608,855,697 | 10,549,182 | SH | DFND | 1 3 4 | 10,549,181 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82,168,924 | 538,740 | SH | DFND | 134 | 538,740 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 10,512,687 | 396,406 | SH | DFND | 1 3 4 | 396,406 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 119,764 | 4,516 | SH | DFND | 1 4 | 4,516 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 61,048,659 | 2,078,606 | SH | DFND | 1 3 4 | 2,078,606 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 207,675 | 7,071 | SH | DFND | 1 4 | 7,071 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,499,082 | 221,337 | SH | DFND | 134 | 221,337 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 151,174,257 | 250,127 | SH | DFND | 1 3 4 | 250,127 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,670 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,364,977 | 3,913 | SH | DFND | 1 4 | 3,913 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 22,550,319 | 211,264 | SH | DFND | 1 3 4 | 211,264 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 483,639 | 4,531 | SH | DFND | 1 4 | 4,531 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 129,204 | 1,776 | SH | DFND | 1 4 | 1,776 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 36,089,530 | 496,076 | SH | DFND | 1 3 4 | 496,076 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 146,560,940 | 620,285 | SH | DFND | 1 3 4 | 620,285 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,212,825 | 5,133 | SH | DFND | 1 4 | 5,133 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,067,947 | 3,550 | SH | DFND | 1 4 | 3,550 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 33,221,457 | 110,394 | SH | DFND | 134 | 110,394 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 23,766 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 758,849,991 | 2,522,521 | SH | DFND | 1 3 4 | 2,522,521 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 74,283 | 1,999 | SH | DFND | 1 4 | 1,999 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 8,524,058 | 229,388 | SH | DFND | 1 3 4 | 229,388 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 596,171 | 3,894 | SH | DFND | 1 4 | 3,894 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 22,051,605 | 144,034 | SH | DFND | 1 3 4 | 144,034 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 457,859 | 65,879 | SH | DFND | 1 4 | 65,879 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 31,593,797 | 4,545,870 | SH | DFND | 1 3 4 | 4,545,870 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,407,628 | 2,003 | SH | DFND | 1 4 | 2,003 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 81,901,055 | 116,542 | SH | DFND | 1 3 4 | 116,542 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 5,700,262 | 662,821 | SH | DFND | 1 3 4 | 662,821 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 11,309 | 1,315 | SH | DFND | 1 4 | 1,315 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 114,308 | 2,471 | SH | DFND | 1 4 | 2,471 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 16,986,071 | 367,187 | SH | DFND | 1 3 4 | 367,187 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 56,316,669 | 4,234,336 | SH | DFND | 1 3 4 | 4,234,336 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 162,034 | 12,183 | SH | DFND | 1 4 | 12,183 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 22,552,611 | 279,948 | SH | DFND | 1 3 4 | 279,948 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 552,963 | 6,864 | SH | DFND | 1 4 | 6,864 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 840,524 | 4,066 | SH | DFND | 1 4 | 4,066 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 35,456,200 | 171,518 | SH | DFND | 1 3 4 | 171,518 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 134,695 | 1,100 | SH | DFND | 1 4 | 1,100 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 17,174,470 | 140,257 | SH | DFND | 1 3 4 | 140,257 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 23,320,332 | 1,233,880 | SH | DFND | 1 3 4 | 1,233,880 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 206,974 | 10,951 | SH | DFND | 1 4 | 10,951 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 42,872,611 | 193,059 | SH | DFND | 1 3 4 | 193,059 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 463,904 | 2,089 | SH | DFND | 1 4 | 2,089 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 137,629 | 7,608 | SH | DFND | 1 4 | 7,608 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 10,604,864 | 586,228 | SH | DFND | 1 3 4 | 586,228 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 11,873,323 | 350,039 | SH | DFND | 1 3 4 | 350,039 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 111,699 | 3,293 | SH | DFND | 1 4 | 3,293 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,907,326 | 49,352 | SH | DFND | 1 3 4 | 49,352 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 168,365 | 2,858 | SH | DFND | 1 4 | 2,858 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 145,273 | 452 | SH | DFND | 1 4 | 452 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27,835,168 | 86,606 | SH | DFND | 1 3 4 | 86,606 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 648,579 | 1,239 | SH | DFND | 1 4 | 1,239 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 121,865 | 10,258 | SH | DFND | 1 4 | 10,258 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 5,176,021 | 435,692 | SH | DFND | 1 3 4 | 435,692 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,701,910 | 148,944 | SH | DFND | 134 | 148,944 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 277,469 | 8,789 | SH | DFND | 1 4 | 8,789 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 43,773,099 | 1,386,541 | SH | DFND | 1 3 4 | 1,386,541 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,924,469 | 149,673 | SH | DFND | 1 3 4 | 149,673 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 363,951 | 2,734 | SH | DFND | 1 4 | 2,734 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 54,304 | 22,165 | SH | DFND | 1 4 | 22,165 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 808,728 | 330,093 | SH | DFND | 1 3 4 | 330,093 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 6,570,817 | 223,042 | SH | DFND | 1 3 4 | 223,042 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 43,984 | 1,493 | SH | DFND | 1 4 | 1,493 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 15,178,380 | 405,189 | SH | DFND | 1 3 4 | 405,189 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 186,551 | 4,980 | SH | DFND | 1 4 | 4,980 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 14,867,080 | 1,821,946 | SH | DFND | 1 3 4 | 1,821,946 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 132,216 | 16,203 | SH | DFND | 1 4 | 16,203 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,973,218 | 8,081 | SH | DFND | 1 4 | 8,081 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,540,752 | 18,595 | SH | DFND | 134 | 18,595 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 364,424,977 | 1,492,444 | SH | DFND | 1 3 4 | 1,492,444 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 97,672 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 27,069 | 1,018 | SH | DFND | 1 4 | 1,018 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 3,050,644 | 114,729 | SH | DFND | 1 3 4 | 114,729 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 6,019,771 | 135,033 | SH | DFND | 1 3 4 | 135,033 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 154,915 | 3,475 | SH | DFND | 1 4 | 3,475 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 22,784 | 842 | SH | DFND | 1 4 | 842 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 2,526,890 | 93,381 | SH | DFND | 1 3 4 | 93,381 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 30,625 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| MARKEL GROUP INC | COM | 570535104 | 715,702,673 | 373,917 | SH | DFND | 1 3 4 | 373,916 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 713,948 | 373 | SH | DFND | 1 4 | 373 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 52,849,319 | 27,570 | SH | DFND | 134 | 27,570 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 171,909 | 1,042 | SH | DFND | 1 4 | 1,042 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 29,821,125 | 180,756 | SH | DFND | 1 3 4 | 180,756 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 83,558 | 20,480 | SH | DFND | 1 4 | 20,480 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 80,848,762 | 247,191 | SH | DFND | 1 3 4 | 247,191 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,635,530 | 8,058 | SH | DFND | 1 4 | 8,058 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 8,687,464 | 133,407 | SH | DFND | 1 3 4 | 133,407 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 77,818 | 1,195 | SH | DFND | 1 4 | 1,195 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 104,743,680 | 603,884 | SH | DFND | 1 3 4 | 603,884 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,138,353 | 6,563 | SH | DFND | 1 4 | 6,563 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 33,035 | 2,516 | SH | DFND | 1 4 | 2,516 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 3,662,180 | 278,917 | SH | DFND | 1 3 4 | 278,917 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,172,375,362 | 1,991,533 | SH | DFND | 1 3 4 | 1,991,532 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,498 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 943,065 | 1,602 | SH | DFND | 1 4 | 1,602 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,329,106 | 100,745 | SH | DFND | 134 | 100,745 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 986,142 | 9,956 | SH | DFND | 1 4 | 9,956 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 3,773,710 | 27,264 | SH | DFND | 134 | 27,264 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 199,195 | 1,440 | SH | DFND | 1 4 | 1,440 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 28,029,809 | 202,630 | SH | DFND | 1 3 4 | 202,630 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 335,295 | 5,554 | SH | DFND | 1 4 | 5,554 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 13,592,487 | 225,153 | SH | DFND | 1 3 4 | 225,153 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 365,167 | 2,053 | SH | DFND | 1 4 | 2,053 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 17,905,283 | 100,665 | SH | DFND | 1 3 4 | 100,665 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 615,811 | 1,914 | SH | DFND | 1 4 | 1,914 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 43,511,152 | 135,237 | SH | DFND | 1 3 4 | 135,237 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 45,663 | 5,495 | SH | DFND | 1 4 | 5,495 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,075,524 | 610,773 | SH | DFND | 1 3 4 | 610,773 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,969,272 | 35,963 | SH | DFND | 1 4 | 35,963 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,541,240 | 83,122 | SH | DFND | 134 | 83,122 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,158,388,767 | 2,318,354 | SH | DFND | 1 3 4 | 2,318,354 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 202,239 | 3,201 | SH | DFND | 1 4 | 3,201 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 16,272,325 | 257,555 | SH | DFND | 1 3 4 | 257,555 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 34,926,299 | 1,137,294 | SH | DFND | 1 3 4 | 1,137,294 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 198,079 | 6,450 | SH | DFND | 1 4 | 6,450 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 144,650 | 1,000 | SH | DFND | 1 4 | 1,000 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 17,237,073 | 119,164 | SH | DFND | 1 3 4 | 119,164 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 213,942 | 1,305 | SH | DFND | 1 4 | 1,305 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 24,626,247 | 150,215 | SH | DFND | 1 3 4 | 150,215 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 127,486 | 8,774 | SH | DFND | 1 4 | 8,774 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 9,956,885 | 685,264 | SH | DFND | 1 3 4 | 685,264 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 3,871,760 | 149,952 | SH | DFND | 1 3 4 | 149,952 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 33,463 | 1,296 | SH | DFND | 1 4 | 1,296 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 14,259,751 | 222,461 | SH | DFND | 1 3 4 | 222,461 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 252,426 | 3,938 | SH | DFND | 1 4 | 3,938 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 66,395 | 3,818 | SH | DFND | 1 4 | 3,818 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 6,808,168 | 391,499 | SH | DFND | 1 3 4 | 391,499 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 339,259 | 6,726 | SH | DFND | 1 4 | 6,726 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,721,772 | 291,867 | SH | DFND | 1 3 4 | 291,867 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 6,216 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,484,144 | 7,993 | SH | DFND | 1 4 | 7,993 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 253,901,446 | 816,955 | SH | DFND | 1 3 4 | 816,955 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,469,584 | 5,165 | SH | DFND | 1 4 | 5,165 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 231,233,711 | 267,211 | SH | DFND | 1 3 4 | 267,211 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 20,401,741 | 984,640 | SH | DFND | 1 3 4 | 984,640 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 117,793 | 5,685 | SH | DFND | 1 4 | 5,685 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 26,059 | 2,802 | SH | DFND | 1 4 | 2,802 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 1,253,742 | 134,811 | SH | DFND | 1 3 4 | 134,811 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 65,556 | 14,159 | SH | DFND | 1 4 | 14,159 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11,001,782 | 2,376,195 | SH | DFND | 1 3 4 | 2,376,195 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 386,795 | 8,692 | SH | DFND | 1 4 | 8,692 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 23,737,713 | 49,434 | SH | DFND | 1 3 4 | 49,434 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 484,031 | 1,008 | SH | DFND | 1 4 | 1,008 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 205,193,266 | 2,368,070 | SH | DFND | 1 3 4 | 2,317,408 | 0 | 50,662 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 10,918 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,017,098 | 11,738 | SH | DFND | 1 4 | 11,738 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 8,681 | 5 | SH | DFND | 134 | 5 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 96,852,784 | 56,016 | SH | DFND | 1 3 4 | 56,016 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 47,845 | 1,115 | SH | DFND | 1 4 | 1,115 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 6,071,808 | 141,501 | SH | DFND | 1 3 4 | 141,501 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,741,529 | 22,791 | SH | DFND | 1 4 | 22,791 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,674,666 | 22,234 | SH | DFND | 134 | 22,234 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 57,739 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 561,085,126 | 4,664,437 | SH | DFND | 1 3 4 | 4,664,437 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 15,596,203 | 176,928 | SH | DFND | 1 3 4 | 176,928 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 100,138 | 1,136 | SH | DFND | 1 4 | 1,136 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 18,551,001 | 254,437 | SH | DFND | 1 3 4 | 254,437 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 194,160 | 2,663 | SH | DFND | 1 4 | 2,663 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 23,618,245 | 342,641 | SH | DFND | 1 3 4 | 342,641 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 283,096 | 4,107 | SH | DFND | 1 4 | 4,107 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 19,901,534 | 321,823 | SH | DFND | 1 3 4 | 321,823 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 176,924 | 2,861 | SH | DFND | 1 4 | 2,861 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 32,981 | 373 | SH | DFND | 1 4 | 373 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 947,420 | 10,715 | SH | DFND | 1 3 4 | 10,715 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,296,244,899 | 4,013,502 | SH | DFND | 1 3 4 | 4,013,502 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 44,895,613 | 78,471 | SH | DFND | 1 4 | 78,471 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 34,046,887 | 59,492 | SH | DFND | 134 | 59,492 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 25,785 | 1,578 | SH | DFND | 1 4 | 1,578 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 2,819,631 | 172,560 | SH | DFND | 1 3 4 | 172,560 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 10,396 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 358,126 | 5,064 | SH | DFND | 1 4 | 5,064 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 45,092,061 | 637,614 | SH | DFND | 1 3 4 | 637,614 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 37,981 | 456 | SH | DFND | 1 4 | 456 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,746,258 | 20,966 | SH | DFND | 1 3 4 | 20,966 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 277,416,075 | 219,962 | SH | DFND | 1 3 4 | 219,962 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 696,183 | 552 | SH | DFND | 1 4 | 552 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,783 | 3 | SH | DFND | 134 | 3 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 13,606,750 | 176,048 | SH | DFND | 1 3 4 | 176,048 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 165,865 | 2,146 | SH | DFND | 1 4 | 2,146 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 12,696,285 | 483,668 | SH | DFND | 1 3 4 | 483,668 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 167,423 | 6,378 | SH | DFND | 1 4 | 6,378 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,720,286 | 208,600 | SH | DFND | 1 3 4 | 208,600 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 206,849 | 5,589 | SH | DFND | 1 4 | 5,589 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 345,806 | 18,804 | SH | DFND | 1 3 4 | 18,804 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,505 | 680 | SH | DFND | 1 4 | 680 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,258,036 | 592,138 | SH | DFND | 1 3 4 | 592,138 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 916,299 | 14,182 | SH | DFND | 1 4 | 14,182 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107,363 | 1,662 | SH | DFND | 134 | 1,662 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 527,964,188 | 1,562,764 | SH | DFND | 1 3 4 | 1,562,764 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,457,117 | 10,233 | SH | DFND | 1 4 | 10,233 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,331,676,226 | 14,403,318 | SH | DFND | 1 3 4 | 14,403,318 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 109,400,042 | 295,540 | SH | DFND | 1 4 | 295,540 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 117,742,216 | 318,060 | SH | DFND | 134 | 318,060 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21,470 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 19,133 | 12,755 | SH | DFND | 1 4 | 12,755 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 11,980 | 18,683 | SH | DFND | 1 4 | 18,683 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,990,393 | 155,506 | SH | DFND | 1 3 4 | 155,506 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 380,160 | 3,113 | SH | DFND | 1 4 | 3,113 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 13,546,229 | 102,174 | SH | DFND | 1 3 4 | 102,174 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 181,899 | 1,372 | SH | DFND | 1 4 | 1,372 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 5,440,267 | 104,520 | SH | DFND | 1 3 4 | 104,520 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 45,128 | 867 | SH | DFND | 1 4 | 867 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 18,673 | 837 | SH | DFND | 1 4 | 837 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 892,980 | 40,026 | SH | DFND | 1 3 4 | 40,026 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 42,700 | 2,953 | SH | DFND | 1 4 | 2,953 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 4,754,491 | 328,803 | SH | DFND | 1 3 4 | 328,803 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 204,736 | 2,732 | SH | DFND | 1 4 | 2,732 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 29,117,256 | 1,039,902 | SH | DFND | 1 3 4 | 1,039,902 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 117,404 | 4,193 | SH | DFND | 1 4 | 4,193 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 34,168 | 8,650 | SH | DFND | 1 4 | 8,650 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 569,523 | 144,183 | SH | DFND | 1 3 4 | 144,183 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,624,470 | 178,010 | SH | DFND | 1 3 4 | 178,010 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 96,026 | 1,354 | SH | DFND | 1 4 | 1,354 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 322,629 | 17,355 | SH | DFND | 1 4 | 17,355 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 21,911,922 | 1,178,694 | SH | DFND | 1 3 4 | 1,178,694 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 280,743 | 3,039 | SH | DFND | 1 4 | 3,039 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 5,019,005 | 54,330 | SH | DFND | 1 3 4 | 54,330 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 25,208 | 1,832 | SH | DFND | 1 4 | 1,832 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 462,267 | 33,595 | SH | DFND | 1 3 4 | 33,595 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 48,769 | 6,997 | SH | DFND | 1 4 | 6,997 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 3,299,814 | 473,431 | SH | DFND | 1 3 4 | 473,431 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 29,188 | 2,162 | SH | DFND | 1 4 | 2,162 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,114,263 | 82,538 | SH | DFND | 1 3 4 | 82,538 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 22,207,344 | 96,608 | SH | DFND | 134 | 96,608 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 118,544,960 | 515,839 | SH | DFND | 1 3 4 | 515,839 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 409,751 | 1,783 | SH | DFND | 1 4 | 1,783 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 490,170 | 9,649 | SH | DFND | 1 4 | 9,649 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 19,205,905 | 378,069 | SH | DFND | 1 3 4 | 378,069 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 127,535,136 | 588,506 | SH | DFND | 1 3 4 | 588,506 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 820,464 | 3,786 | SH | DFND | 1 4 | 3,786 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 20,319,759 | 356,487 | SH | DFND | 1 3 4 | 356,487 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 306,147 | 5,371 | SH | DFND | 1 4 | 5,371 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 24,632,723 | 250,180 | SH | DFND | 1 3 4 | 250,180 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 141,881 | 1,441 | SH | DFND | 1 4 | 1,441 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 265,667 | 1,993 | SH | DFND | 1 4 | 1,993 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 33,273,546 | 249,614 | SH | DFND | 1 3 4 | 249,614 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,371,492 | 217,638 | SH | DFND | 1 3 4 | 217,638 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 199,109 | 4,624 | SH | DFND | 1 4 | 4,624 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 87,474 | 915 | SH | DFND | 1 4 | 915 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 6,238,474 | 65,256 | SH | DFND | 1 3 4 | 65,256 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 234,214 | 3,389 | SH | DFND | 1 3 4 | 3,389 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 684,475 | 11,875 | SH | DFND | 1 4 | 11,875 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 86,135,832 | 1,494,376 | SH | DFND | 1 3 4 | 1,494,376 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 557,831 | 2,279 | SH | DFND | 1 4 | 2,279 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 64,508 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 185,305,331 | 169,484 | SH | DFND | 1 3 4 | 169,484 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,842,796 | 2,598 | SH | DFND | 134 | 2,598 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,250,114 | 2,058 | SH | DFND | 1 4 | 2,058 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 19,104 | 1,191 | SH | DFND | 1 4 | 1,191 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 2,319,801 | 144,626 | SH | DFND | 1 3 4 | 144,626 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,256,187 | 31,137 | SH | DFND | 1 4 | 31,137 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 88,717,779 | 1,224,369 | SH | DFND | 1 3 4 | 1,224,369 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 655,187 | 39,829 | SH | DFND | 1 3 4 | 39,829 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 42,145 | 2,562 | SH | DFND | 1 4 | 2,562 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,438,548 | 1,344,840 | SH | DFND | 1 3 4 | 1,344,840 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 31,018 | 1,417 | SH | DFND | 1 4 | 1,417 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 447,188,842 | 1,025,075 | SH | DFND | 1 3 4 | 1,025,074 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 21,741,631 | 49,780 | SH | DFND | 134 | 49,780 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 7,853 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 3,024,958 | 6,934 | SH | DFND | 1 4 | 6,934 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 597,278 | 2,041 | SH | DFND | 1 4 | 2,041 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 25,088,320 | 85,731 | SH | DFND | 1 3 4 | 85,731 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,711,528 | 10,400 | SH | DFND | 1 4 | 10,400 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 127,542 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 4,928,048 | 29,945 | SH | DFND | 134 | 29,945 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 490,557,826 | 2,980,846 | SH | DFND | 1 3 4 | 2,980,846 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 157,555 | 932 | SH | DFND | 1 4 | 932 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 12,871,636 | 76,141 | SH | DFND | 1 3 4 | 76,141 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 10,690,086 | 419,219 | SH | DFND | 1 3 4 | 419,219 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 220,601 | 8,651 | SH | DFND | 1 4 | 8,651 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,397 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 186,830,593 | 430,515 | SH | DFND | 1 3 4 | 430,515 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,099,536 | 2,532 | SH | DFND | 134 | 2,532 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,737,182 | 4,003 | SH | DFND | 1 4 | 4,003 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 182,857 | 3,789 | SH | DFND | 1 4 | 3,789 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 44,172,088 | 915,294 | SH | DFND | 1 3 4 | 915,294 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 173,623 | 1,059 | SH | DFND | 1 4 | 1,059 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 9,377,160 | 57,183 | SH | DFND | 134 | 57,183 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 46,039,947 | 280,817 | SH | DFND | 1 3 4 | 280,817 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 9,309,028 | 100,889 | SH | DFND | 1 3 4 | 100,889 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 113,677 | 1,232 | SH | DFND | 1 4 | 1,232 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 39,806,602 | 73,811 | SH | DFND | 134 | 73,811 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 684,896,827 | 1,270,657 | SH | DFND | 1 3 4 | 1,270,657 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 1,359,382 | 2,522 | SH | DFND | 1 4 | 2,522 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 26,411 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 27,120,072 | 244,766 | SH | DFND | 1 3 4 | 244,766 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 321,874 | 2,905 | SH | DFND | 1 4 | 2,905 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 77,214,160 | 2,808,809 | SH | DFND | 1 3 4 | 2,808,809 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 310,307 | 11,288 | SH | DFND | 1 4 | 11,288 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 236,899 | 5,743 | SH | DFND | 1 4 | 5,743 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 12,203,029 | 295,831 | SH | DFND | 1 3 4 | 295,831 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 378,875 | 767 | SH | DFND | 1 4 | 767 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 18,400,382 | 37,250 | SH | DFND | 1 3 4 | 37,250 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 1,436,470 | 67,822 | SH | DFND | 1 3 4 | 67,822 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 37,298 | 1,761 | SH | DFND | 1 4 | 1,761 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 312,811 | 1,108 | SH | DFND | 1 4 | 1,108 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 86,026,009 | 304,711 | SH | DFND | 1 3 4 | 304,711 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 2,846,724 | 609,577 | SH | DFND | 1 3 4 | 609,577 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 14,720 | 3,152 | SH | DFND | 1 4 | 3,152 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 99,026 | 2,514 | SH | DFND | 1 4 | 2,514 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,776,091 | 222,800 | SH | DFND | 1 3 4 | 222,800 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 181,131,407 | 2,133,719 | SH | DFND | 1 3 4 | 2,133,719 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 1,029,376 | 12,126 | SH | DFND | 1 4 | 12,126 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 20,543 | 242 | SH | SOLE | 242 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 1,146,164 | 13,501 | SH | DFND | 134 | 13,501 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,180,941 | 5,905 | SH | DFND | 1 4 | 5,905 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 61,029,548 | 305,163 | SH | DFND | 1 3 4 | 305,163 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,794,744 | 112,771 | SH | DFND | 1 3 4 | 112,771 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 58,686 | 1,744 | SH | DFND | 1 4 | 1,744 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,499,326 | 217,041 | SH | DFND | 1 3 4 | 217,041 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 63,792 | 1,629 | SH | DFND | 1 4 | 1,629 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 66,621 | 3,103 | SH | DFND | 1 4 | 3,103 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,086,841 | 97,198 | SH | DFND | 1 3 4 | 97,198 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 242,605 | 2,582 | SH | DFND | 1 4 | 2,582 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 19,685,466 | 209,509 | SH | DFND | 1 3 4 | 209,509 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 186,949 | 2,312 | SH | DFND | 1 4 | 2,312 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,540,531 | 56,131 | SH | DFND | 234 | 56,131 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 132,809,719 | 1,642,465 | SH | DFND | 1 3 4 | 1,642,465 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 10,627,396 | 66,546 | SH | DFND | 1 3 4 | 66,546 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 86,717 | 543 | SH | DFND | 1 4 | 543 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 3,494,619 | 25,497 | SH | DFND | 1 3 4 | 25,497 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 30,016 | 219 | SH | DFND | 1 4 | 219 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 72,914 | 1,932 | SH | DFND | 1 4 | 1,932 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,889,667 | 156,059 | SH | DFND | 1 3 4 | 156,059 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 19,655,020 | 758,881 | SH | DFND | 1 3 4 | 758,881 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 86,869 | 3,354 | SH | DFND | 1 4 | 3,354 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 458,994 | 12,162 | SH | DFND | 1 3 4 | 12,162 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 21,247 | 563 | SH | DFND | 1 4 | 563 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 24,262 | 2,966 | SH | DFND | 1 4 | 2,966 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2,610,393 | 319,119 | SH | DFND | 1 3 4 | 319,119 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 23,467 | 1,214 | SH | DFND | 1 4 | 1,214 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 647,980 | 33,522 | SH | DFND | 1 3 4 | 33,522 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 1,130,406 | 53,650 | SH | DFND | 1 3 4 | 53,650 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 36,114 | 1,714 | SH | DFND | 1 4 | 1,714 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 98,190 | 2,306 | SH | DFND | 1 4 | 2,306 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 10,731,693 | 252,036 | SH | DFND | 1 3 4 | 252,036 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 230,625 | 5,292 | SH | DFND | 1 4 | 5,292 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 15,516,354 | 356,043 | SH | DFND | 1 3 4 | 356,043 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 4,223,566 | 667,230 | SH | DFND | 1 3 4 | 667,230 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 37,834 | 5,977 | SH | DFND | 1 4 | 5,977 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,735,593 | 16,727 | SH | DFND | 1 3 4 | 16,727 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 9,735,530 | 1,047,958 | SH | DFND | 1 3 4 | 1,047,958 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 86,304 | 9,290 | SH | DFND | 1 4 | 9,290 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 4,625,197 | 623,342 | SH | DFND | 1 3 4 | 623,342 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 44,141 | 5,949 | SH | DFND | 1 4 | 5,949 | 0 | 0 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,016,508 | 20,457 | SH | DFND | 1 3 4 | 20,457 | 0 | 0 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,595,035 | 52,563 | SH | DFND | 1 3 4 | 52,563 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 2,872,489 | 276,733 | SH | DFND | 1 3 4 | 276,733 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 30,175 | 2,907 | SH | DFND | 1 4 | 2,907 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 687,958 | 6,719 | SH | DFND | 1 4 | 6,719 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 25,084,424 | 244,989 | SH | DFND | 1 3 4 | 244,989 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,046,257,186 | 10,881,510 | SH | DFND | 1 3 4 | 10,881,510 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 28,692,470 | 298,397 | SH | DFND | 134 | 298,397 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 18,219,752 | 189,493 | SH | DFND | 1 4 | 189,493 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 12,674,609 | 398,698 | SH | DFND | 1 3 4 | 398,698 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 95,656 | 3,009 | SH | DFND | 1 4 | 3,009 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 21,628,003 | 2,547,468 | SH | DFND | 1 3 4 | 2,547,468 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 81,308 | 4,318 | SH | DFND | 1 4 | 4,318 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 174,647,068 | 9,274,937 | SH | DFND | 1 3 4 | 9,274,937 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 4,831,821 | 256,546 | SH | DFND | 234 | 256,546 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,823,867 | 233,975 | SH | DFND | 1 3 4 | 233,975 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 551,464 | 4,186 | SH | DFND | 1 4 | 4,186 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 235,607 | 4,290 | SH | DFND | 1 4 | 4,290 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 12,211,188 | 222,345 | SH | DFND | 1 3 4 | 222,345 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 29,827,222 | 356,231 | SH | DFND | 1 3 4 | 356,231 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 362,969 | 4,335 | SH | DFND | 1 4 | 4,335 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 42,512 | 12,394 | SH | DFND | 1 4 | 12,394 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 6,927,042 | 2,019,546 | SH | DFND | 1 3 4 | 2,019,546 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 33,503,924 | 2,235,085 | SH | DFND | 1 3 4 | 2,235,085 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 95,591 | 6,377 | SH | DFND | 1 4 | 6,377 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 107,680 | 168 | SH | DFND | 1 4 | 168 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 11,021,135 | 17,195 | SH | DFND | 1 3 4 | 17,195 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,088,670 | 10,057 | SH | DFND | 1 4 | 10,057 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 146,925,562 | 1,357,280 | SH | DFND | 1 3 4 | 1,357,280 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 254,187 | 10,196 | SH | DFND | 1 4 | 10,196 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 10,034,376 | 402,502 | SH | DFND | 1 3 4 | 402,502 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,787,668 | 132,854 | SH | DFND | 1 3 4 | 132,854 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 97,647 | 3,425 | SH | DFND | 1 4 | 3,425 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,627,200 | 105,088 | SH | DFND | 1 3 4 | 105,088 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 29,025 | 1,161 | SH | DFND | 1 4 | 1,161 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 80,885,981 | 447,304 | SH | DFND | 1 3 4 | 447,304 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,352,162 | 40,648 | SH | DFND | 134 | 40,648 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 143,216 | 792 | SH | DFND | 1 4 | 792 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 97,144 | 12,682 | SH | DFND | 1 4 | 12,682 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 14,220 | 10,157 | SH | DFND | 1 4 | 10,157 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,586,914 | 27,851 | SH | DFND | 134 | 27,851 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 423,726,177 | 4,562,082 | SH | DFND | 1 3 4 | 4,562,082 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,777,537 | 19,138 | SH | DFND | 1 4 | 19,138 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 64,087 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 53,126,144 | 440,698 | SH | DFND | 1 3 4 | 440,698 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 1,166,562 | 9,677 | SH | DFND | 1 4 | 9,677 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 19,435 | 4,407 | SH | DFND | 1 4 | 4,407 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 319,624 | 72,477 | SH | DFND | 1 3 4 | 72,477 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 504,873,924 | 4,578,940 | SH | DFND | 1 3 4 | 4,521,802 | 0 | 57,138 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 4,028,494 | 27,106 | SH | DFND | 1 3 4 | 27,106 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 131,677 | 886 | SH | DFND | 1 4 | 886 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 73,702,016 | 1,395,343 | SH | DFND | 1 3 4 | 1,395,343 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 566,547 | 10,726 | SH | DFND | 1 4 | 10,726 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 67,321,702 | 1,442,814 | SH | DFND | 1 3 4 | 1,442,814 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 12,047,226 | 258,151 | SH | DFND | 134 | 258,151 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 596,828 | 12,791 | SH | DFND | 1 4 | 12,791 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 122,395 | 3,263 | SH | DFND | 1 4 | 3,263 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 17,667,661 | 471,012 | SH | DFND | 1 3 4 | 471,012 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 221,960 | 5,281 | SH | DFND | 1 4 | 5,281 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 19,446,777 | 462,688 | SH | DFND | 1 3 4 | 462,688 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 263,261 | 5,365 | SH | DFND | 1 4 | 5,365 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 38,003,587 | 774,477 | SH | DFND | 1 3 4 | 774,477 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 380,732 | 1,431 | SH | DFND | 1 4 | 1,431 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 50,236,916 | 188,818 | SH | DFND | 1 3 4 | 188,818 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8,587,882 | 32,270 | SH | DFND | 134 | 32,270 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 592,081 | 2,063 | SH | DFND | 1 4 | 2,063 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 75,626,509 | 263,507 | SH | DFND | 1 3 4 | 263,507 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 14,691,992 | 502,634 | SH | DFND | 1 3 4 | 502,634 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 118,966 | 4,070 | SH | DFND | 1 4 | 4,070 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 145,847 | 133,000 | SH | DFND | 1 3 4 | 133,000 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 31,568,361 | 226,183 | SH | DFND | 1 3 4 | 226,183 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 691,709 | 4,956 | SH | DFND | 1 4 | 4,956 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 33,176 | 1,450 | SH | DFND | 1 4 | 1,450 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,005,919 | 43,965 | SH | DFND | 1 3 4 | 43,965 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 831,651 | 1,219 | SH | DFND | 1 4 | 1,219 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 109,477,690 | 160,468 | SH | DFND | 1 3 4 | 160,468 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 8,932,402 | 703,893 | SH | DFND | 1 3 4 | 703,893 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 79,376 | 6,255 | SH | DFND | 1 4 | 6,255 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 12,609,468 | 236,931 | SH | DFND | 1 3 4 | 236,931 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 94,093 | 1,768 | SH | DFND | 1 4 | 1,768 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 172,499 | 2,616 | SH | DFND | 1 4 | 2,616 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 14,674,815 | 222,548 | SH | DFND | 1 3 4 | 222,548 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,484,304 | 507,182 | SH | DFND | 1 3 4 | 507,182 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 371,195 | 19,850 | SH | DFND | 1 4 | 19,850 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 14,947,066 | 794,634 | SH | DFND | 1 3 4 | 794,634 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 186,727 | 9,927 | SH | DFND | 1 4 | 9,927 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 27,931,588 | 64,317 | SH | DFND | 1 3 4 | 64,317 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 178,513 | 19,879 | SH | DFND | 1 4 | 19,879 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 51,201,213 | 5,702,127 | SH | DFND | 1 3 4 | 5,702,127 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 307,204 | 2,601 | SH | DFND | 1 4 | 2,601 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 20,506,258 | 173,620 | SH | DFND | 1 3 4 | 173,620 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 231,028,113 | 1,512,459 | SH | DFND | 1 3 4 | 1,512,459 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 77,444 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,028,093 | 19,823 | SH | DFND | 134 | 19,823 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 82,548 | 10,141 | SH | DFND | 1 4 | 10,141 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,459,491 | 100,724 | SH | DFND | 1 3 4 | 100,724 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 51,164 | 3,531 | SH | DFND | 1 4 | 3,531 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 1,350,041 | 9,238 | SH | DFND | 1 4 | 9,238 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 6,376,155 | 43,607 | SH | DFND | 134 | 43,607 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 100,062,644 | 684,704 | SH | DFND | 1 3 4 | 684,704 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,145,297 | 149,290 | SH | DFND | 1 4 | 149,290 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,044,531 | 6,177 | SH | DFND | 1 4 | 6,177 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 46,784,728 | 276,669 | SH | DFND | 1 3 4 | 276,669 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 124,801 | 11,513 | SH | DFND | 1 4 | 11,513 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 321,945 | 8,470 | SH | DFND | 1 4 | 8,470 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 22,661,067 | 596,187 | SH | DFND | 1 3 4 | 596,187 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 971,404 | 10,221 | SH | DFND | 1 3 4 | 10,221 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 33,834 | 356 | SH | DFND | 1 4 | 356 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 26,645,023 | 354,104 | SH | DFND | 1 3 4 | 354,104 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 369,845 | 3,610 | SH | DFND | 1 4 | 3,610 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 48,177 | 11,230 | SH | DFND | 1 4 | 11,230 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 22,925 | 350 | SH | DFND | 1 4 | 350 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 315,711 | 4,820 | SH | DFND | 1 3 4 | 4,820 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 106,359,623 | 899,219 | SH | DFND | 1 3 4 | 899,219 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 15,724,590 | 132,936 | SH | DFND | 134 | 132,936 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 502,216 | 4,246 | SH | DFND | 1 4 | 4,246 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 73,612,937 | 422,078 | SH | DFND | 134 | 422,078 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 160,268,194 | 918,969 | SH | DFND | 1 4 | 918,969 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,671,979,990 | 38,256,766 | SH | DFND | 1 3 4 | 38,256,766 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 481,058 | 73 | SH | DFND | 1 4 | 73 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 383,343,590 | 58,172 | SH | DFND | 1 3 4 | 58,172 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 31,144 | 400 | SH | DFND | 1 4 | 400 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,007,041 | 12,934 | SH | DFND | 1 3 4 | 12,934 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,410,529 | 276,392 | SH | DFND | 1 3 4 | 276,392 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 53,022,840 | 815,736 | SH | DFND | 1 3 4 | 815,736 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,233,960 | 18,984 | SH | DFND | 1 4 | 18,984 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 241,480 | 6,808 | SH | DFND | 1 4 | 6,808 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 20,521,168 | 578,550 | SH | DFND | 1 3 4 | 578,550 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 115,387 | 13,623 | SH | DFND | 1 4 | 13,623 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 11,020,697 | 272,385 | SH | DFND | 1 3 4 | 272,385 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 73,880 | 1,826 | SH | DFND | 1 4 | 1,826 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 21,727,367 | 453,031 | SH | DFND | 1 3 4 | 453,031 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 270,206 | 5,634 | SH | DFND | 1 4 | 5,634 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 83,375 | 7,933 | SH | DFND | 1 4 | 7,933 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 7,714,582 | 734,023 | SH | DFND | 1 3 4 | 734,023 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 289,651 | 4,450 | SH | DFND | 1 3 4 | 4,450 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 42,309 | 650 | SH | DFND | 1 4 | 650 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 962,372 | 82,678 | SH | DFND | 1 3 4 | 82,678 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 28,250 | 2,427 | SH | DFND | 1 4 | 2,427 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 659,051 | 13,290 | SH | DFND | 1 3 4 | 13,290 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 298,483 | 6,019 | SH | DFND | 1 4 | 6,019 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 29,408,417 | 373,630 | SH | DFND | 1 3 4 | 373,630 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 456,754 | 5,803 | SH | DFND | 1 4 | 5,803 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,012,172 | 5,180 | SH | DFND | 1 4 | 5,180 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 116,537,731 | 596,406 | SH | DFND | 1 3 4 | 596,406 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 48,977,159 | 2,216,161 | SH | DFND | 1 3 4 | 2,216,161 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 357,026 | 16,155 | SH | DFND | 1 4 | 16,155 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 12,409 | 311 | SH | SOLE | 311 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 249,055 | 6,242 | SH | DFND | 1 4 | 6,242 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 20,027,366 | 501,939 | SH | DFND | 1 3 4 | 501,939 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 1,470,108 | 72,922 | SH | DFND | 1 3 4 | 72,922 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 43,707 | 2,168 | SH | DFND | 1 4 | 2,168 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 7,446,413 | 250,468 | SH | DFND | 1 3 4 | 250,468 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 96,890 | 3,259 | SH | DFND | 1 4 | 3,259 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,446,386 | 135,228 | SH | DFND | 1 3 4 | 135,228 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 160,978 | 1,749 | SH | DFND | 1 4 | 1,749 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345,739 | 7,890 | SH | DFND | 1 4 | 7,890 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,556,837 | 651,685 | SH | DFND | 1 3 4 | 651,685 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 63,055 | 1,889 | SH | DFND | 1 4 | 1,889 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 9,828,139 | 294,432 | SH | DFND | 1 3 4 | 294,432 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 632,755 | 8,402 | SH | DFND | 1 4 | 8,402 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 25,756 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 106,153,169 | 1,409,549 | SH | DFND | 1 3 4 | 1,409,549 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 5,263,206 | 69,885 | SH | DFND | 134 | 69,885 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 343,738 | 10,104 | SH | DFND | 1 4 | 10,104 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 26,524,794 | 428,372 | SH | DFND | 1 3 4 | 428,372 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 669,726 | 10,816 | SH | DFND | 1 4 | 10,816 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 218,684 | 2,539 | SH | DFND | 1 4 | 2,539 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 11,393,793 | 132,286 | SH | DFND | 1 3 4 | 132,286 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 172,505 | 3,225 | SH | DFND | 1 4 | 3,225 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 26,417,748 | 493,882 | SH | DFND | 1 3 4 | 493,882 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,518,190 | 16,796 | SH | DFND | 1 4 | 16,796 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 69,358,509 | 767,325 | SH | DFND | 1 3 4 | 767,325 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 1,206,254 | 114,554 | SH | DFND | 1 3 4 | 114,554 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 19,596 | 1,861 | SH | DFND | 1 4 | 1,861 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,211,351 | 532,085 | SH | DFND | 1 3 4 | 532,085 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 167,581 | 7,302 | SH | DFND | 1 4 | 7,302 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 327,497 | 1,597 | SH | DFND | 1 4 | 1,597 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 29,316,398 | 142,958 | SH | DFND | 1 3 4 | 142,958 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 14,922,905 | 511,935 | SH | DFND | 1 3 4 | 511,935 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 130,330 | 4,471 | SH | DFND | 1 4 | 4,471 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 20,224 | 17,740 | SH | DFND | 1 4 | 17,740 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 393,153 | 62,604 | SH | DFND | 1 3 4 | 62,604 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 7,448 | 1,186 | SH | DFND | 1 4 | 1,186 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 18,688 | 14,375 | SH | DFND | 1 4 | 14,375 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 311,061 | 11,555 | SH | DFND | 1 4 | 11,555 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,375,768 | 496,871 | SH | DFND | 1 3 4 | 496,871 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 28,531,417 | 751,690 | SH | DFND | 1 3 4 | 751,690 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 306,512,512 | 2,083,560 | SH | DFND | 1 3 4 | 2,083,560 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 11,070,910 | 75,256 | SH | DFND | 1 4 | 75,256 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51,971 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,254,943 | 35,261 | SH | DFND | 1 4 | 35,261 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,954,173 | 1,028,596 | SH | DFND | 134 | 1,028,596 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,569,437,915 | 17,001,819 | SH | DFND | 1 3 4 | 17,001,819 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 49,058 | 8,190 | SH | DFND | 1 4 | 8,190 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 7,502,469 | 1,252,499 | SH | DFND | 1 3 4 | 1,252,499 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 17,355 | 2,670 | SH | DFND | 1 4 | 2,670 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 1,235,280 | 190,043 | SH | DFND | 1 3 4 | 190,043 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,932,866 | 222,774 | SH | DFND | 1 3 4 | 222,774 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 290,768 | 2,598 | SH | DFND | 1 4 | 2,598 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 28,792 | 798 | SH | DFND | 1 4 | 798 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,082,069 | 57,707 | SH | DFND | 1 3 4 | 57,707 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 168,471 | 14,688 | SH | DFND | 1 4 | 14,688 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 259,679 | 1,764 | SH | DFND | 1 4 | 1,764 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 20,530,348 | 139,463 | SH | DFND | 1 3 4 | 139,463 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 26,892,711 | 101,287 | SH | DFND | 1 3 4 | 101,287 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 300,026 | 1,130 | SH | DFND | 1 4 | 1,130 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 23,925,691 | 7,403,436 | SH | DFND | 1 3 4 | 7,403,436 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 32,882,637 | 426,604 | SH | DFND | 1 3 4 | 426,604 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 806,719 | 10,466 | SH | DFND | 1 4 | 10,466 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,854 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 150,701 | 1,717 | SH | DFND | 1 4 | 1,717 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 20,202,197 | 230,172 | SH | DFND | 1 3 4 | 230,172 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 23,126,100 | 872,683 | SH | DFND | 1 3 4 | 872,683 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 283,497 | 10,698 | SH | DFND | 1 4 | 10,698 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 456,657 | 7,693 | SH | DFND | 1 4 | 7,693 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 39,368,264 | 663,212 | SH | DFND | 1 3 4 | 663,212 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,693,408 | 34,126 | SH | DFND | 134 | 34,126 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 40,422,443 | 373,521 | SH | DFND | 1 3 4 | 373,521 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 243,387 | 2,249 | SH | DFND | 1 4 | 2,249 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 23,183 | 602 | SH | DFND | 1 4 | 602 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 2,594,495 | 67,372 | SH | DFND | 1 3 4 | 67,372 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 71,264 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 542,504 | 4,697 | SH | DFND | 1 4 | 4,697 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,057,730 | 26,473 | SH | DFND | 134 | 26,473 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 330,757,700 | 2,863,703 | SH | DFND | 1 3 4 | 2,863,703 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15,837 | 11,998 | SH | DFND | 1 4 | 11,998 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 6,359,956 | 281,414 | SH | DFND | 1 3 4 | 281,414 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 42,262 | 1,870 | SH | DFND | 1 4 | 1,870 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 500,627 | 2,359 | SH | DFND | 1 4 | 2,359 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 16,110,385 | 75,923 | SH | DFND | 134 | 75,923 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 85,336,634 | 402,114 | SH | DFND | 1 3 4 | 402,114 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 3,070,254 | 95,587 | SH | DFND | 1 3 4 | 95,587 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 100,599 | 3,132 | SH | DFND | 1 4 | 3,132 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 50,736 | 4,355 | SH | DFND | 1 4 | 4,355 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 4,320,484 | 370,857 | SH | DFND | 1 3 4 | 370,857 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 40,526 | 6,526 | SH | DFND | 1 4 | 6,526 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 2,408,058 | 387,771 | SH | DFND | 1 3 4 | 387,771 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,852,937 | 983,327 | SH | DFND | 1 3 4 | 983,327 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 111,092 | 11,087 | SH | DFND | 1 4 | 11,087 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,285,559 | 97,659 | SH | DFND | 1 4 | 97,659 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 403,725,487 | 2,759,950 | SH | DFND | 1 3 4 | 2,759,950 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,733,845 | 35,765 | SH | DFND | 1 4 | 35,765 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 198,455,641 | 1,237,872 | SH | DFND | 1 3 4 | 1,237,872 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 15,257,521 | 127,678 | SH | DFND | 1 3 4 | 127,678 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 226,453 | 1,895 | SH | DFND | 1 4 | 1,895 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 48,583 | 1,499 | SH | DFND | 1 4 | 1,499 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 5,119,678 | 157,966 | SH | DFND | 1 3 4 | 157,966 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 23,145,668 | 369,503 | SH | DFND | 1 3 4 | 369,503 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 157,790 | 2,519 | SH | DFND | 1 4 | 2,519 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,047,660 | 337,878 | SH | DFND | 1 3 4 | 337,878 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 53,366 | 5,068 | SH | DFND | 1 4 | 5,068 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 4,641,013 | 440,742 | SH | DFND | 1 3 4 | 440,742 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 101,829 | 623 | SH | DFND | 1 4 | 623 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 12,661,491 | 77,464 | SH | DFND | 1 3 4 | 77,464 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 421,314,266 | 470,616 | SH | DFND | 1 3 4 | 470,616 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 85,048 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,030,421 | 1,151 | SH | DFND | 1 4 | 1,151 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,629,721 | 4,053 | SH | DFND | 134 | 4,053 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 38,580,823 | 712,218 | SH | DFND | 1 3 4 | 712,217 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 86,185 | 1,591 | SH | DFND | 1 4 | 1,591 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 141,608 | 1,587 | SH | DFND | 1 4 | 1,587 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 13,411,715 | 150,305 | SH | DFND | 1 3 4 | 150,305 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,981,816 | 157,287 | SH | DFND | 1 3 4 | 157,287 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 60,530 | 4,804 | SH | DFND | 1 4 | 4,804 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 19,991,156 | 179,987 | SH | DFND | 1 3 4 | 179,987 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 259,904 | 2,340 | SH | DFND | 1 4 | 2,340 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 159,786 | 14,754 | SH | DFND | 1 4 | 14,754 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 102,187,473 | 9,435,593 | SH | DFND | 1 3 4 | 9,435,593 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 36,510,288 | 396,334 | SH | DFND | 1 3 4 | 396,334 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 971,958 | 10,551 | SH | DFND | 1 4 | 10,551 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 240,770 | 1,981 | SH | DFND | 1 4 | 1,981 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 29,386,063 | 241,781 | SH | DFND | 1 3 4 | 241,781 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 208,949 | 1,934 | SH | DFND | 1 4 | 1,934 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 10,395,393 | 96,218 | SH | DFND | 1 3 4 | 96,218 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 98,633 | 20,421 | SH | DFND | 1 4 | 20,421 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 6,718,177 | 1,390,927 | SH | DFND | 1 3 4 | 1,390,927 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 387,033 | 8,557 | SH | DFND | 1 4 | 8,557 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 50,599,435 | 1,118,714 | SH | DFND | 1 3 4 | 1,118,714 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 8,716,365 | 183,040 | SH | DFND | 1 3 4 | 183,040 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 169,432 | 3,558 | SH | DFND | 1 4 | 3,558 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 27,535 | 471 | SH | DFND | 1 4 | 471 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 3,199,516 | 54,730 | SH | DFND | 1 3 4 | 54,730 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 75,985 | 2,323 | SH | DFND | 1 4 | 2,323 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 5,043,621 | 154,192 | SH | DFND | 1 3 4 | 154,192 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 19,302,900 | 585,824 | SH | DFND | 1 3 4 | 585,824 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 171,241 | 5,197 | SH | DFND | 1 4 | 5,197 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 60,346 | 4,778 | SH | DFND | 1 4 | 4,778 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,911,944 | 547,264 | SH | DFND | 1 3 4 | 547,264 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 77,496 | 3,623 | SH | DFND | 1 4 | 3,623 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,124,615 | 473,334 | SH | DFND | 1 3 4 | 473,334 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 8,565,796 | 201,264 | SH | DFND | 1 3 4 | 201,264 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 138,661 | 3,258 | SH | DFND | 1 4 | 3,258 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 91,218 | 21,263 | SH | DFND | 1 4 | 21,263 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 3,186,253 | 71,408 | SH | DFND | 1 3 4 | 71,408 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 39,547 | 2,247 | SH | DFND | 1 4 | 2,247 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 4,055,497 | 230,426 | SH | DFND | 1 3 4 | 230,426 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 9,222,348 | 613,596 | SH | DFND | 1 3 4 | 613,596 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 54,093 | 3,599 | SH | DFND | 1 4 | 3,599 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 872,825 | 28,636 | SH | DFND | 1 3 4 | 28,636 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 75,194 | 2,467 | SH | DFND | 1 4 | 2,467 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 43,818 | 3,758 | SH | DFND | 1 4 | 3,758 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 4,888,047 | 419,215 | SH | DFND | 1 3 4 | 419,215 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,079,035 | 40,657 | SH | DFND | 1 3 4 | 40,657 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77,751 | 520 | SH | DFND | 1 4 | 520 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 382,500 | 4,391 | SH | DFND | 1 4 | 4,391 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 17,793,088 | 204,260 | SH | DFND | 1 3 4 | 204,260 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 28,402,035 | 86,494 | SH | DFND | 1 3 4 | 86,494 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 552,975 | 1,684 | SH | DFND | 1 4 | 1,684 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,979,550 | 19,187 | SH | DFND | 1 4 | 19,187 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,299 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 265,498,224 | 1,709,693 | SH | DFND | 1 3 4 | 1,709,693 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 101,472 | 2,727 | SH | DFND | 1 4 | 2,727 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 12,281,124 | 330,049 | SH | DFND | 1 3 4 | 330,049 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 386,498 | 4,512 | SH | DFND | 1 4 | 4,512 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66,003,598 | 770,530 | SH | DFND | 1 3 4 | 770,530 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 15,163,909 | 620,927 | SH | DFND | 134 | 620,927 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 144,371 | 5,912 | SH | DFND | 1 4 | 5,912 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 9,353 | 383 | SH | SOLE | 383 | 0 | 0 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 290,254,581 | 11,885,937 | SH | DFND | 1 3 4 | 11,885,937 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 11,670,261 | 547,407 | SH | DFND | 134 | 547,407 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 88,846,941 | 4,167,305 | SH | DFND | 1 3 4 | 4,167,305 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 393,801 | 18,471 | SH | DFND | 1 4 | 18,471 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 48,524 | 4,518 | SH | DFND | 1 4 | 4,518 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 7,120,845 | 663,021 | SH | DFND | 1 3 4 | 663,021 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 3,791,585 | 182,727 | SH | DFND | 1 3 4 | 182,727 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,500 | 552 | SH | SOLE | 552 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 1,462,154 | 52,071 | SH | DFND | 1 4 | 52,071 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 176,531,912 | 6,286,749 | SH | DFND | 1 3 4 | 6,286,749 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,030,902 | 58,674 | SH | DFND | 1 4 | 58,674 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 57,900,214 | 3,295,402 | SH | DFND | 1 3 4 | 3,295,402 | 0 | 0 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,842,248 | 114,151 | SH | DFND | 1 3 4 | 114,151 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,693,395 | 121,016 | SH | DFND | 1 3 4 | 121,016 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 82,578 | 1,493 | SH | DFND | 1 4 | 1,493 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 286,911,691 | 1,735,283 | SH | DFND | 1 3 4 | 1,735,283 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 31,249 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,359,732 | 14,272 | SH | DFND | 1 4 | 14,272 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 83,568,333 | 458,713 | SH | DFND | 1 3 4 | 458,713 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,069,564 | 11,360 | SH | DFND | 1 4 | 11,360 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 22,678,691 | 606,058 | SH | DFND | 1 3 4 | 606,058 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 227,177 | 6,071 | SH | DFND | 1 4 | 6,071 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 14,249,755 | 208,208 | SH | DFND | 1 3 4 | 208,208 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 111,899 | 1,635 | SH | DFND | 1 4 | 1,635 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 13,425,294 | 332,227 | SH | DFND | 1 3 4 | 332,227 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 99,126 | 2,453 | SH | DFND | 1 4 | 2,453 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 35,037 | 4,181 | SH | DFND | 1 4 | 4,181 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,349,113 | 160,992 | SH | DFND | 1 3 4 | 160,992 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 46,482 | 1,231 | SH | DFND | 1 4 | 1,231 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 3,559,786 | 94,274 | SH | DFND | 1 3 4 | 94,274 | 0 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 52,217 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 28,591,761 | 331,922 | SH | DFND | 1 3 4 | 331,922 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 343,613 | 3,989 | SH | DFND | 1 4 | 3,989 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 13,109,792 | 130,122 | SH | DFND | 1 3 4 | 130,122 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 322,601 | 3,202 | SH | DFND | 1 4 | 3,202 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 399,262 | 21,770 | SH | DFND | 1 4 | 21,770 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 23,674,060 | 1,290,843 | SH | DFND | 1 3 4 | 1,290,843 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 24,929,579 | 325,664 | SH | DFND | 1 3 4 | 325,664 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 386,960 | 5,055 | SH | DFND | 1 4 | 5,055 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 96,400 | 8,724 | SH | DFND | 1 4 | 8,724 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 7,881,114 | 713,223 | SH | DFND | 1 3 4 | 713,223 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 26,144,965 | 187,124 | SH | DFND | 1 3 4 | 187,124 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 230,538 | 1,650 | SH | DFND | 1 4 | 1,650 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 13,608,713 | 182,962 | SH | DFND | 1 3 4 | 182,962 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 276,396 | 3,716 | SH | DFND | 1 4 | 3,716 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 548,239 | 19,615 | SH | DFND | 1 4 | 19,615 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 15,258,520 | 545,922 | SH | DFND | 1 3 4 | 545,922 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 375,307 | 1,853 | SH | DFND | 1 4 | 1,853 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 30,692,709 | 151,539 | SH | DFND | 1 3 4 | 151,539 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 127,254 | 56,307 | SH | DFND | 1 4 | 56,307 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 304,936,126 | 1,465,405 | SH | DFND | 1 3 4 | 1,465,405 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 70,126 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 741,841 | 3,565 | SH | DFND | 1 4 | 3,565 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,285,168 | 15,786 | SH | DFND | 134 | 15,786 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 123,225 | 2,261 | SH | DFND | 1 4 | 2,261 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 10,022,823 | 183,905 | SH | DFND | 1 3 4 | 183,905 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 7,421,262 | 36,679 | SH | DFND | 1 3 4 | 36,679 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 226,407 | 1,119 | SH | DFND | 1 4 | 1,119 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 255,191 | 1,902 | SH | DFND | 1 4 | 1,902 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 52,402,240 | 390,566 | SH | DFND | 1 3 4 | 390,566 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 20,116,716 | 381,215 | SH | DFND | 1 3 4 | 381,215 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 253,876 | 4,811 | SH | DFND | 1 4 | 4,811 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 127,134 | 1,286 | SH | DFND | 1 4 | 1,286 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 9,199,022 | 93,051 | SH | DFND | 1 3 4 | 93,051 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 19,414 | 1,046 | SH | DFND | 1 4 | 1,046 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 802,108 | 43,217 | SH | DFND | 1 3 4 | 43,217 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 373,345 | 690 | SH | DFND | 1 4 | 690 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 34,824,450 | 64,361 | SH | DFND | 1 3 4 | 64,361 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 13,690,880 | 267,400 | SH | DFND | 1 3 4 | 267,400 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 204,032 | 3,985 | SH | DFND | 1 4 | 3,985 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 640,211 | 5,990 | SH | DFND | 1 4 | 5,990 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 28,276,707 | 264,565 | SH | DFND | 1 3 4 | 264,565 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 31,162,107 | 815,762 | SH | DFND | 1 3 4 | 815,762 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 758,575 | 19,858 | SH | DFND | 1 4 | 19,858 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 3,289,318 | 187,961 | SH | DFND | 1 3 4 | 187,961 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 28,193 | 1,611 | SH | DFND | 1 4 | 1,611 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 371,485 | 1,153 | SH | DFND | 1 4 | 1,153 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 49,706 | 12,844 | SH | DFND | 1 4 | 12,844 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,974,787 | 76,908 | SH | DFND | 1 3 4 | 76,908 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 45,164 | 498 | SH | DFND | 1 4 | 498 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 29,782 | 110 | SH | DFND | 1 4 | 110 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 3,096,839 | 11,438 | SH | DFND | 1 3 4 | 11,438 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 135,017 | 2,278 | SH | DFND | 1 4 | 2,278 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,671,106 | 264,402 | SH | DFND | 1 3 4 | 264,402 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 23,239,895 | 257,820 | SH | DFND | 1 3 4 | 257,820 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 519,838 | 5,767 | SH | DFND | 1 4 | 5,767 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 277,673 | 1,845 | SH | DFND | 1 4 | 1,845 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 20,166,248 | 133,995 | SH | DFND | 1 3 4 | 133,995 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,562,424 | 6,710 | SH | DFND | 1 3 4 | 6,710 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4,657 | 20 | SH | DFND | 1 4 | 20 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 17,625,776 | 70,368 | SH | DFND | 1 3 4 | 70,368 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 218,669 | 873 | SH | DFND | 1 4 | 873 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 48,582,820 | 339,645 | SH | DFND | 1 3 4 | 339,645 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 543,266 | 3,798 | SH | DFND | 1 4 | 3,798 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 43,733,356 | 2,324,648 | SH | DFND | 1 3 4 | 2,324,648 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 15,185,476 | 800,922 | SH | DFND | 800,922 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | CAP APPRECIATION | 74255Y680 | 84,124,799 | 2,901,856 | SH | DFND | 2,901,856 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 76,966,614 | 2,266,390 | SH | DFND | 2,266,390 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 976,317,564 | 29,321,816 | SH | DFND | 1 3 4 | 29,321,816 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 645,189,810 | 11,260,172 | SH | DFND | 1 3 4 | 11,260,172 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 73,904,473 | 1,289,232 | SH | DFND | 1,289,232 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 968,947 | 47,103 | SH | DFND | 1 3 4 | 47,103 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 27,379,790 | 531,752 | SH | DFND | 531,752 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 74,256,357 | 1,441,684 | SH | DFND | 1 3 4 | 1,441,684 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 427,684 | 6,147 | SH | DFND | 6,147 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 5,857 | 84 | SH | DFND | 1 3 4 | 84 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 | 4,999,024 | 199,204 | SH | DFND | 14 | 199,204 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 5,866,366 | 311,709 | SH | DFND | 311,709 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 32,235 | 1,712 | SH | DFND | 1 3 4 | 1,712 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | 39,829,011 | 2,067,332 | SH | DFND | 14 | 2,067,332 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 188,738,801 | 2,934,732 | SH | DFND | 2,934,732 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,751,099,658 | 27,216,640 | SH | DFND | 1 3 4 | 27,216,640 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 140,972 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,429,560 | 226,718 | SH | DFND | 1 3 4 | 226,718 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 173,035 | 8,412 | SH | DFND | 1 4 | 8,412 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 55,840,576 | 2,714,661 | SH | DFND | 1 3 4 | 2,714,661 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 6,123,020 | 247,695 | SH | DFND | 1 3 4 | 247,695 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 54,285 | 2,196 | SH | DFND | 1 4 | 2,196 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,792,559 | 154,217 | SH | DFND | 134 | 154,217 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 182,262,003 | 3,197,579 | SH | DFND | 1 3 4 | 3,197,579 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,648 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 313,557 | 5,501 | SH | DFND | 1 4 | 5,501 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 72,076 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,108,493 | 21,521 | SH | DFND | 1 4 | 21,521 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 679,917,788 | 4,707,268 | SH | DFND | 1 3 4 | 4,707,268 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,472,344 | 17,116 | SH | DFND | 134 | 17,116 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 8,350,369 | 291,055 | SH | DFND | 1 3 4 | 291,055 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 48,457 | 1,689 | SH | DFND | 1 4 | 1,689 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 77,463 | 3,020 | SH | DFND | 1 4 | 3,020 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 5,204,154 | 202,891 | SH | DFND | 1 3 4 | 202,891 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 810,338 | 4,088 | SH | DFND | 134 | 4,088 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 164,695,610 | 830,789 | SH | DFND | 1 3 4 | 830,789 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,274,882 | 6,431 | SH | DFND | 1 4 | 6,431 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 93,271 | 5,493 | SH | DFND | 1 4 | 5,493 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 9,329,203 | 549,423 | SH | DFND | 1 3 4 | 549,423 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,726,925 | 13,064 | SH | DFND | 134 | 13,064 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 36,482 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 1,362,711,577 | 10,309,514 | SH | DFND | 1 3 4 | 10,309,514 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,119,829 | 8,472 | SH | DFND | 1 4 | 8,472 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 23,121,891 | 174,903 | SH | DFND | 234 | 174,903 | 0 | 0 | ||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,949,650 | 32,505 | SH | DFND | 1 3 4 | 32,505 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 14,966,294 | 222,779 | SH | DFND | 1 3 4 | 222,779 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 176,146 | 2,622 | SH | DFND | 1 4 | 2,622 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 38,325,549 | 363,620 | SH | DFND | 1 3 4 | 363,620 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 442,891 | 4,202 | SH | DFND | 1 4 | 4,202 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 7,560,453 | 132,593 | SH | DFND | 1 3 4 | 132,593 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 58,160 | 1,020 | SH | DFND | 1 4 | 1,020 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 17,374,371 | 821,095 | SH | DFND | 1 3 4 | 821,095 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 130,579 | 6,171 | SH | DFND | 1 4 | 6,171 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 37,216,763 | 380,968 | SH | DFND | 1 3 4 | 380,968 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 919,067 | 9,408 | SH | DFND | 1 4 | 9,408 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 496,436 | 3,484 | SH | DFND | 1 4 | 3,484 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 20,051,621 | 140,723 | SH | DFND | 1 3 4 | 140,723 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 34,728,314 | 509,736 | SH | DFND | 1 3 4 | 509,736 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 358,704 | 5,265 | SH | DFND | 1 4 | 5,265 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 62,960,640 | 232,430 | SH | DFND | 1 3 4 | 232,430 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 591,060 | 2,182 | SH | DFND | 1 4 | 2,182 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50,269,302 | 620,992 | SH | DFND | 1 3 4 | 620,992 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,088,049 | 13,441 | SH | DFND | 1 4 | 13,441 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 36,248,695 | 308,211 | SH | DFND | 1 3 4 | 308,211 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 613,925 | 5,220 | SH | DFND | 1 4 | 5,220 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 33,736 | 921 | SH | DFND | 1 4 | 921 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 3,793,256 | 103,556 | SH | DFND | 1 3 4 | 103,556 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 94,525 | 1,355 | SH | DFND | 1 4 | 1,355 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 7,045,132 | 100,991 | SH | DFND | 1 3 4 | 100,991 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 212,519 | 4,493 | SH | DFND | 1 4 | 4,493 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 14,220,272 | 300,640 | SH | DFND | 1 3 4 | 300,640 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 58,533 | 685 | SH | DFND | 1 4 | 685 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 1,740,958 | 20,374 | SH | DFND | 1 3 4 | 20,374 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 221,140 | 5,523 | SH | DFND | 1 4 | 5,523 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 26,274,679 | 227,723 | SH | DFND | 1 3 4 | 227,723 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 647,858 | 5,615 | SH | DFND | 1 4 | 5,615 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 31,457,527 | 406,428 | SH | DFND | 1 3 4 | 406,428 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 187,308 | 2,420 | SH | DFND | 1 4 | 2,420 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 10,270,094 | 82,670 | SH | DFND | 1 3 4 | 82,670 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 73,171 | 589 | SH | DFND | 1 4 | 589 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 167,436,922 | 1,300,178 | SH | DFND | 1 3 4 | 1,300,178 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,377,665 | 18,463 | SH | DFND | 1 4 | 18,463 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 11,461 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 12,098,614 | 137,719 | SH | DFND | 1 3 4 | 137,719 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 228,234 | 2,598 | SH | DFND | 1 4 | 2,598 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 35,617 | 1,982 | SH | DFND | 1 4 | 1,982 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 5,502,629 | 306,212 | SH | DFND | 1 3 4 | 306,212 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 91,667,124 | 166,965 | SH | DFND | 1 3 4 | 166,965 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,277,650 | 5,970 | SH | DFND | 1 4 | 5,970 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 101,175 | 14,770 | SH | DFND | 1 4 | 14,770 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 81,338 | 12,749 | SH | DFND | 1 4 | 12,749 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 86,416,989 | 440,948 | SH | DFND | 1 3 4 | 440,948 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,093,241 | 82,100 | SH | DFND | 134 | 82,100 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 585,001 | 2,985 | SH | DFND | 1 4 | 2,985 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 64,291 | 3,913 | SH | DFND | 1 4 | 3,913 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 5,377,062 | 327,271 | SH | DFND | 1 3 4 | 327,271 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 4,862,741 | 404,891 | SH | DFND | 1 3 4 | 404,891 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 48,508 | 4,039 | SH | DFND | 1 4 | 4,039 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 336,937 | 17,350 | SH | DFND | 1 4 | 17,350 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 2,520,968 | 129,813 | SH | DFND | 1 3 4 | 129,813 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 21,592,507 | 652,736 | SH | DFND | 1 3 4 | 652,736 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 190,541 | 5,760 | SH | DFND | 1 4 | 5,760 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 61,855,419 | 1,106,735 | SH | DFND | 1 3 4 | 1,106,735 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 253,852 | 4,542 | SH | DFND | 1 4 | 4,542 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 128,970 | 3,101 | SH | DFND | 1 4 | 3,101 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 22,602,460 | 543,459 | SH | DFND | 1 3 4 | 543,459 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 22,407,165 | 65,139 | SH | DFND | 1 3 4 | 65,139 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 354,310 | 1,030 | SH | DFND | 1 4 | 1,030 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 671,550 | 7,806 | SH | DFND | 1 4 | 7,806 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 31,463,751 | 365,730 | SH | DFND | 1 3 4 | 365,730 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 285,628 | 6,322 | SH | DFND | 1 4 | 6,322 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 23,602,212 | 522,404 | SH | DFND | 1 3 4 | 522,404 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 27,241 | 4,944 | SH | DFND | 1 4 | 4,944 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 1,304,090 | 236,677 | SH | DFND | 1 3 4 | 236,677 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 67,986,493 | 469,552 | SH | DFND | 1 3 4 | 469,552 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 10,688,229 | 73,819 | SH | DFND | 134 | 73,819 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 691,083 | 4,773 | SH | DFND | 1 4 | 4,773 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 12,645,256 | 613,252 | SH | DFND | 1 3 4 | 613,252 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 177,827 | 8,624 | SH | DFND | 1 4 | 8,624 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 39,242,907 | 409,420 | SH | DFND | 1 3 4 | 409,420 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 489,794 | 5,110 | SH | DFND | 1 4 | 5,110 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 507,817 | 935 | SH | DFND | 1 4 | 935 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 46,580,685 | 85,765 | SH | DFND | 1 3 4 | 85,765 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 111,601,679 | 1,824,153 | SH | DFND | 1 3 4 | 1,824,153 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,502,275 | 24,555 | SH | DFND | 1 4 | 24,555 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 674,846 | 11,029 | SH | DFND | 134 | 11,029 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 14,561 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 101,804 | 33,161 | SH | DFND | 1 4 | 33,161 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 18,540 | 205 | SH | DFND | 1 4 | 205 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 736,453 | 8,143 | SH | DFND | 1 3 4 | 8,143 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 15,193,460 | 284,735 | SH | DFND | 1 3 4 | 284,735 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 154,637 | 2,898 | SH | DFND | 1 4 | 2,898 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 30,517 | 882 | SH | DFND | 1 4 | 882 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 966,966 | 27,947 | SH | DFND | 1 3 4 | 27,947 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 764,947 | 5,681 | SH | DFND | 1 4 | 5,681 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 25,051,362 | 186,048 | SH | DFND | 1 3 4 | 186,048 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 3,363,762 | 599,601 | SH | DFND | 1 3 4 | 599,601 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 30,614 | 5,457 | SH | DFND | 1 4 | 5,457 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 325,832 | 1,740 | SH | DFND | 1 4 | 1,740 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 27,414,864 | 146,400 | SH | DFND | 1 3 4 | 146,400 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 15,164,907 | 200,398 | SH | DFND | 234 | 200,398 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 366,119 | 4,839 | SH | DFND | 1 4 | 4,839 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 5,564,123 | 73,521 | SH | DFND | 134 | 73,521 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 735,872,033 | 9,726,038 | SH | DFND | 1 3 4 | 9,726,038 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 712,374 | 922 | SH | DFND | 1 4 | 922 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,332,798 | 119,503 | SH | DFND | 1 3 4 | 119,503 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,019 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,754,293 | 985,999 | SH | DFND | 1 3 4 | 985,999 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 608,622 | 23,301 | SH | DFND | 1 4 | 23,301 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 30,169,336 | 147,773 | SH | DFND | 1 3 4 | 147,773 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 355,443 | 1,741 | SH | DFND | 1 4 | 1,741 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 31,608 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 423,360 | 1,393 | SH | DFND | 1 4 | 1,393 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 206,485,983 | 679,409 | SH | DFND | 1 3 4 | 679,409 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 12,098,721 | 39,796 | SH | DFND | 134 | 39,796 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 193,995 | 12,380 | SH | DFND | 1 4 | 12,380 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 359,648 | 1,210 | SH | DFND | 1 4 | 1,210 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,500,791 | 95,888 | SH | DFND | 1 3 4 | 95,888 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 45,421,082 | 1,257,157 | SH | DFND | 1 3 4 | 1,257,157 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 144,628 | 4,003 | SH | DFND | 1 4 | 4,003 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 18,626,988 | 158,097 | SH | DFND | 1 3 4 | 158,097 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 194,167 | 1,648 | SH | DFND | 1 4 | 1,648 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 126,159,681 | 576,019 | SH | DFND | 1 3 4 | 576,019 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 404,749 | 1,848 | SH | DFND | 1 4 | 1,848 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 184,933 | 5,486 | SH | DFND | 1 4 | 5,486 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22,368,911 | 663,569 | SH | DFND | 1 3 4 | 663,569 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 41,062,106 | 182,921 | SH | DFND | 1 3 4 | 182,921 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1,020,262 | 4,545 | SH | DFND | 1 4 | 4,545 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 37,492 | 231 | SH | DFND | 1 4 | 231 | 0 | 0 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 2,212,311 | 13,631 | SH | DFND | 1 3 4 | 13,631 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,286 | 58 | SH | DFND | 134 | 58 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 957,670 | 12,959 | SH | DFND | 1 4 | 12,959 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 444,141 | 4,567 | SH | DFND | 1 4 | 4,567 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 2,026,828 | 89,643 | SH | DFND | 1 3 4 | 89,643 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 67,378 | 2,980 | SH | DFND | 1 4 | 2,980 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 270,189 | 3,084 | SH | DFND | 1 4 | 3,084 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 10,798,984 | 123,262 | SH | DFND | 1 3 4 | 123,262 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 68,036 | 1,493 | SH | DFND | 1 4 | 1,493 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 7,376,370 | 161,869 | SH | DFND | 1 3 4 | 161,869 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 210,422 | 6,429 | SH | DFND | 1 4 | 6,429 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 6,850,682 | 209,279 | SH | DFND | 234 | 209,279 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 368,377,953 | 11,255,055 | SH | DFND | 1 3 4 | 11,255,055 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 35,836 | 1,692 | SH | DFND | 1 4 | 1,692 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,580,401 | 263,475 | SH | DFND | 1 3 4 | 263,475 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 41,073 | 16,044 | SH | DFND | 1 4 | 16,044 | 0 | 0 | ||
| RH | COM | 74967X103 | 4,746,749 | 33,949 | SH | DFND | 1 3 4 | 33,949 | 0 | 0 | ||
| RH | COM | 74967X103 | 59,004 | 422 | SH | DFND | 1 4 | 422 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 332,051 | 3,818 | SH | DFND | 1 4 | 3,818 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 158,199 | 1,819 | SH | DFND | 1 3 4 | 1,819 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 27,063 | 12,949 | SH | DFND | 1 4 | 12,949 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,281,047 | 47,376 | SH | DFND | 1 3 4 | 47,376 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 34,341 | 1,270 | SH | DFND | 1 4 | 1,270 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 332,130 | 23,656 | SH | DFND | 1 4 | 23,656 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 26,207 | 719 | SH | DFND | 1 4 | 719 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 873,707 | 23,970 | SH | DFND | 1 3 4 | 23,970 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 133,847 | 3,599 | SH | DFND | 1 4 | 3,599 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 13,584,688 | 365,278 | SH | DFND | 1 3 4 | 365,278 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 183,262 | 14,827 | SH | DFND | 1 4 | 14,827 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 36,370,894 | 2,942,629 | SH | DFND | 1 3 4 | 2,942,629 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 148,618 | 15,677 | SH | DFND | 1 4 | 15,677 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 25,387,620 | 2,678,019 | SH | DFND | 1 3 4 | 2,678,019 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 320,068 | 21,267 | SH | DFND | 1 4 | 21,267 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 131,991 | 2,314 | SH | DFND | 1 4 | 2,314 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 15,904,177 | 278,825 | SH | DFND | 1 3 4 | 278,825 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 1,808,402 | 243,720 | SH | DFND | 1 3 4 | 243,720 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 39,074 | 5,266 | SH | DFND | 1 4 | 5,266 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 10,984 | 710 | SH | DFND | 1 4 | 710 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 625,452 | 40,430 | SH | DFND | 1 3 4 | 40,430 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 12,161,749 | 478,809 | SH | DFND | 1 3 4 | 478,809 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 71,323 | 2,808 | SH | DFND | 1 4 | 2,808 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,531,115 | 22,094 | SH | DFND | 1 4 | 22,094 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 60,166,815 | 868,208 | SH | DFND | 1 3 4 | 868,208 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,565,751 | 27,683 | SH | DFND | 1 4 | 27,683 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 5,338 | 94 | SH | DFND | 134 | 94 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 3,877,653 | 272,116 | SH | DFND | 1 3 4 | 272,116 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 356,008 | 24,983 | SH | DFND | 1 4 | 24,983 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,390,813 | 21,657 | SH | DFND | 1 4 | 21,657 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 4,221,117 | 65,729 | SH | DFND | 1 3 4 | 65,729 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 54,115,515 | 150,790 | SH | DFND | 1 3 4 | 150,790 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,160,976 | 3,235 | SH | DFND | 1 4 | 3,235 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 12,158 | 314 | SH | DFND | 1 4 | 314 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 220,782 | 5,702 | SH | DFND | 1 3 4 | 5,702 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 8,648,222 | 80,576 | SH | DFND | 1 3 4 | 80,576 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 82,859 | 772 | SH | DFND | 1 4 | 772 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 27,537,788 | 994,144 | SH | DFND | 1 3 4 | 994,144 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 315,476 | 11,389 | SH | DFND | 1 4 | 11,389 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 373,277 | 3,945 | SH | DFND | 1 4 | 3,945 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 2,427,287 | 25,653 | SH | DFND | 1 3 4 | 25,653 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 699,137 | 13,090 | SH | DFND | 1 4 | 13,090 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 21,392,254 | 400,529 | SH | DFND | 1 3 4 | 400,529 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,170 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 29,315,528 | 82,808 | SH | DFND | 134 | 82,808 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 345,367 | 976 | SH | DFND | 1 4 | 976 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 379,348,299 | 1,072,029 | SH | DFND | 1 3 4 | 1,072,029 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 11,048 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 15,233,888 | 70,283 | SH | DFND | 134 | 70,283 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 336,063,319 | 1,551,324 | SH | DFND | 1 3 4 | 1,551,324 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 2,108,893 | 9,735 | SH | DFND | 1 4 | 9,735 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 902,388 | 5,600 | SH | DFND | 1 3 4 | 5,600 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77,443,081 | 281,427 | SH | DFND | 1 3 4 | 281,427 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,110,085 | 11,302 | SH | DFND | 1 4 | 11,302 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 45,461,840 | 178,639 | SH | DFND | 1 3 4 | 178,639 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 580,746 | 2,282 | SH | DFND | 1 4 | 2,282 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 495,291 | 10,325 | SH | DFND | 1 4 | 10,325 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 3,033,065 | 428,399 | SH | DFND | 1 3 4 | 428,399 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 26,104 | 3,687 | SH | DFND | 1 4 | 3,687 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 340,842 | 3,429 | SH | DFND | 1 4 | 3,429 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 8,137,820 | 81,868 | SH | DFND | 134 | 81,868 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 59,295,877 | 596,538 | SH | DFND | 1 3 4 | 596,538 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 334,153,533 | 1,732,263 | SH | DFND | 1 3 4 | 1,732,263 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,361,868 | 12,244 | SH | DFND | 1 4 | 12,244 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 19,290 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 257,288 | 5,254 | SH | DFND | 1 4 | 5,254 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 236,873 | 3,583 | SH | DFND | 1 4 | 3,583 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 23,013,817 | 348,114 | SH | DFND | 1 3 4 | 348,114 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,169,693 | 145,733 | SH | DFND | 1 3 4 | 145,733 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 145,051 | 6,669 | SH | DFND | 1 4 | 6,669 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 106,141 | 7,260 | SH | DFND | 1 4 | 7,260 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 11,564,786 | 791,025 | SH | DFND | 1 3 4 | 791,025 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,947,993 | 146,618 | SH | DFND | 134 | 146,618 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 174,976 | 5,186 | SH | DFND | 1 4 | 5,186 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,620 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 143,731,894 | 4,259,985 | SH | DFND | 1 3 4 | 4,259,985 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 225,590 | 1,102 | SH | DFND | 1 4 | 1,102 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 17,795,850 | 86,932 | SH | DFND | 1 3 4 | 86,932 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 411,616 | 4,461 | SH | DFND | 1 4 | 4,461 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,284,885 | 35,591 | SH | DFND | 234 | 35,591 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 189,544,174 | 2,054,234 | SH | DFND | 1 3 4 | 2,054,234 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 66,008 | 1,578 | SH | DFND | 1 4 | 1,578 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 7,537,557 | 180,195 | SH | DFND | 1 3 4 | 180,195 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,833,532 | 18,400 | SH | DFND | 134 | 18,400 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 206,697,375 | 485,958 | SH | DFND | 1 3 4 | 485,958 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,179,042 | 2,772 | SH | DFND | 1 4 | 2,772 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 203,684 | 10,592 | SH | DFND | 1 4 | 10,592 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,153,922 | 475,882 | SH | DFND | 234 | 475,882 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 472,397,390 | 24,565,647 | SH | DFND | 1 3 4 | 24,565,647 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 27,714 | 19,113 | SH | DFND | 1 4 | 19,113 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,758,481 | 1,902,401 | SH | DFND | 1 3 4 | 1,902,401 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 3,880,025 | 286,772 | SH | DFND | 1 3 4 | 286,772 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 33,135 | 2,449 | SH | DFND | 1 4 | 2,449 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 5,212,210 | 71,754 | SH | DFND | 1 3 4 | 71,754 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 45,763 | 630 | SH | DFND | 1 4 | 630 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 264,865 | 754 | SH | DFND | 1 4 | 754 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 20,634,890 | 58,742 | SH | DFND | 1 3 4 | 58,742 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,787 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,234,626 | 11,971 | SH | DFND | 1 4 | 11,971 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 261,257,172 | 1,399,567 | SH | DFND | 1 3 4 | 1,399,567 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 738,265 | 3,954 | SH | DFND | 134 | 3,954 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,215,128 | 593,150 | SH | DFND | 1 3 4 | 593,150 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 59,167 | 4,272 | SH | DFND | 1 4 | 4,272 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 449,522 | 14,185 | SH | DFND | 1 4 | 14,185 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 103,264,987 | 162,535 | SH | DFND | 1 3 4 | 162,535 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 2,439,070 | 3,839 | SH | DFND | 1 4 | 3,839 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 40,459 | 510 | SH | DFND | 1 4 | 510 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,768,572 | 47,505 | SH | DFND | 1 3 4 | 47,505 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 41,033,782 | 316,521 | SH | DFND | 1 3 4 | 316,521 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 384,512 | 2,966 | SH | DFND | 1 4 | 2,966 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 890,482 | 5,200 | SH | DFND | 134 | 5,200 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 4,109 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 93,362,011 | 545,307 | SH | DFND | 1 3 4 | 545,307 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 102,859 | 4,727 | SH | DFND | 1 4 | 4,727 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,984,992 | 504,825 | SH | DFND | 1 3 4 | 504,825 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 713,489 | 21,890 | SH | DFND | 234 | 21,890 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 30,072 | 923 | SH | DFND | 1 4 | 923 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 18,778,495 | 576,381 | SH | DFND | 1 3 4 | 576,381 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 56,555 | 10,358 | SH | DFND | 1 4 | 10,358 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 491,029 | 2,853 | SH | DFND | 1 4 | 2,853 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 117,531 | 683 | SH | DFND | 134 | 683 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 3,349 | 19 | SH | DFND | 234 | 19 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 23,495,941 | 136,517 | SH | DFND | 1 3 4 | 136,517 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 33,977 | 936 | SH | DFND | 1 4 | 936 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 3,455,942 | 95,205 | SH | DFND | 1 3 4 | 95,205 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 207,466 | 2,815 | SH | DFND | 1 4 | 2,815 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 8,846,212 | 120,030 | SH | DFND | 1 3 4 | 120,030 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,327,534 | 240,043 | SH | DFND | 1 3 4 | 240,043 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 40,199 | 1,525 | SH | DFND | 1 4 | 1,525 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 300,515 | 6,113 | SH | DFND | 1 4 | 6,113 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 6,783,707 | 173,674 | SH | DFND | 1 3 4 | 173,674 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 33,787 | 865 | SH | DFND | 1 4 | 865 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 3,071,142 | 270,347 | SH | DFND | 1 3 4 | 270,347 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 46,701 | 4,111 | SH | DFND | 1 4 | 4,111 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 259,279,931 | 2,758,884 | SH | DFND | 1 3 4 | 2,758,884 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 6,801,687 | 72,359 | SH | DFND | 134 | 72,359 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,924,429 | 20,477 | SH | DFND | 1 4 | 20,477 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,470,482 | 44,627 | SH | DFND | 1 3 4 | 44,627 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,666,536 | 185,789 | SH | DFND | 1 3 4 | 185,789 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405,138 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 117,795 | 1,241 | SH | DFND | 1 4 | 1,241 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,444,160 | 99,496 | SH | DFND | 1 3 4 | 99,496 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 142,750 | 1,912 | SH | DFND | 1 4 | 1,912 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 7,660,564 | 102,606 | SH | DFND | 1 3 4 | 102,606 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,623,243 | 108,917 | SH | DFND | 1 3 4 | 108,917 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 75,405 | 1,240 | SH | DFND | 1 4 | 1,240 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,826,429 | 70,359 | SH | DFND | 1 3 4 | 70,359 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 124,916 | 4,124 | SH | DFND | 1 4 | 4,124 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 14,133,526 | 466,607 | SH | DFND | 1 3 4 | 466,607 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 95,448,798 | 243,641 | SH | DFND | 1 3 4 | 243,641 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 31,279,229 | 743,858 | SH | DFND | 1 3 4 | 743,858 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 176,736 | 4,203 | SH | DFND | 1 4 | 4,203 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 7,668 | 357 | SH | DFND | 1 4 | 357 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 387,757 | 18,052 | SH | DFND | 1 3 4 | 18,052 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 15 | 1 | SH | DFND | 134 | 1 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 225,130 | 2,869 | SH | DFND | 1 4 | 2,869 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 16,072,147 | 204,819 | SH | DFND | 1 3 4 | 204,819 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,618 | 99 | SH | DFND | 134 | 99 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 8,648,264 | 530,894 | SH | DFND | 1 3 4 | 530,894 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 75,455 | 4,632 | SH | DFND | 1 4 | 4,632 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,233,059 | 24,676 | SH | DFND | 1 3 4 | 24,676 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 311,511 | 4,132 | SH | DFND | 1 4 | 4,132 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 18,778,971 | 249,091 | SH | DFND | 1 3 4 | 249,091 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 52,575 | 12,429 | SH | DFND | 1 4 | 12,429 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 28,082 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 156,710,336 | 1,612,744 | SH | DFND | 1 3 4 | 1,612,744 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 580,494 | 5,974 | SH | DFND | 1 4 | 5,974 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,328,984 | 13,676 | SH | DFND | 134 | 13,676 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 34,279,177 | 445,821 | SH | DFND | 1 3 4 | 445,821 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 517,623 | 6,732 | SH | DFND | 1 4 | 6,732 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 560,655 | 3,710 | SH | DFND | 1 3 4 | 3,710 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 29,317 | 194 | SH | DFND | 1 4 | 194 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 145,000 | 4,117 | SH | DFND | 1 4 | 4,117 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,312,559 | 321,197 | SH | DFND | 1 3 4 | 321,197 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 263,469 | 3,048 | SH | DFND | 1 4 | 3,048 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 21,058,599 | 243,621 | SH | DFND | 1 3 4 | 243,621 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 166,216 | 12,905 | SH | DFND | 1 4 | 12,905 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 52,125,527 | 631,748 | SH | DFND | 1 3 4 | 631,748 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 7,179,884 | 86,990 | SH | DFND | 134 | 86,990 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 299,842 | 3,634 | SH | DFND | 1 4 | 3,634 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 152,296,207 | 1,456,683 | SH | DFND | 1 3 4 | 1,456,683 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4,874,226 | 46,621 | SH | DFND | 1 4 | 46,621 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 25,267,678 | 398,167 | SH | DFND | 1 3 4 | 398,167 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 271,219 | 3,724 | SH | DFND | 1 4 | 3,724 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 11,434,587 | 156,989 | SH | DFND | 134 | 156,989 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 60,028,234 | 824,224 | SH | DFND | 1 3 4 | 824,224 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 72,404 | 1,144 | SH | DFND | 1 4 | 1,144 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 15,585,985 | 246,263 | SH | DFND | 1 3 4 | 246,263 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 17,156,987 | 193,930 | SH | DFND | 1 3 4 | 193,930 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 247,893 | 2,802 | SH | DFND | 1 4 | 2,802 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 280,212 | 2,646 | SH | DFND | 1 4 | 2,646 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 33,662 | 2,183 | SH | DFND | 1 4 | 2,183 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,384,952 | 219,517 | SH | DFND | 1 3 4 | 219,517 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 194,173,803 | 605,752 | SH | DFND | 1 3 4 | 605,752 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,061,894 | 9,552 | SH | DFND | 1 4 | 9,552 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 286,762 | 894 | SH | DFND | 134 | 894 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,514,414 | 148,969 | SH | DFND | 1 3 4 | 148,969 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 130,534 | 2,985 | SH | DFND | 1 4 | 2,985 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 53,430 | 8,120 | SH | DFND | 1 4 | 8,120 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,539,709 | 385,974 | SH | DFND | 1 3 4 | 385,974 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 26,338,522 | 222,232 | SH | DFND | 1 3 4 | 163,632 | 0 | 58,600 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 806,042 | 43,150 | SH | DFND | 1 3 4 | 43,150 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 27,702 | 1,483 | SH | DFND | 1 4 | 1,483 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 16,743 | 1,008 | SH | DFND | 1 4 | 1,008 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 2,599,166 | 156,482 | SH | DFND | 1 3 4 | 156,482 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 35,187 | 2,786 | SH | DFND | 1 4 | 2,786 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 849,254 | 67,241 | SH | DFND | 1 3 4 | 67,241 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,307,550 | 263,558 | SH | DFND | 1 3 4 | 263,558 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 141,941 | 1,677 | SH | DFND | 1 4 | 1,677 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 7,502,834 | 193,372 | SH | DFND | 1 3 4 | 193,372 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 95,409 | 2,459 | SH | DFND | 1 4 | 2,459 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 488,736 | 2,348 | SH | DFND | 1 4 | 2,348 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 15,124,387 | 72,661 | SH | DFND | 1 3 4 | 72,661 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 119,209 | 6,129 | SH | DFND | 1 4 | 6,129 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 13,564,702 | 697,414 | SH | DFND | 1 3 4 | 697,414 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,704,582 | 46,654 | SH | DFND | 234 | 46,654 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,871,083 | 10,031 | SH | DFND | 1 4 | 10,031 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,653 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 473,493,446 | 2,538,431 | SH | DFND | 1 3 4 | 2,538,430 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 74,879 | 5,218 | SH | DFND | 1 4 | 5,218 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,887,992 | 410,313 | SH | DFND | 1 3 4 | 410,313 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 15,687,612 | 91,409 | SH | DFND | 1 3 4 | 91,409 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 195,475 | 1,139 | SH | DFND | 1 4 | 1,139 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 102,488 | 4,758 | SH | DFND | 1 4 | 4,758 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 10,788,654 | 500,866 | SH | DFND | 1 3 4 | 500,866 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 205,522 | 1,544 | SH | DFND | 1 4 | 1,544 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 560,503 | 1,623 | SH | DFND | 1 4 | 1,623 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 89,575,156 | 259,375 | SH | DFND | 1 3 4 | 259,375 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 115,109 | 6,485 | SH | DFND | 1 4 | 6,485 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 8,677,336 | 488,864 | SH | DFND | 1 3 4 | 488,864 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 320,313 | 33,262 | SH | DFND | 1 3 4 | 33,262 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 15,379 | 1,597 | SH | DFND | 1 4 | 1,597 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 70,005 | 2,554 | SH | DFND | 1 4 | 2,554 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 2,496,585 | 91,083 | SH | DFND | 1 3 4 | 91,083 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 157,213 | 1,712 | SH | DFND | 1 4 | 1,712 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 17,742,291 | 193,208 | SH | DFND | 1 3 4 | 193,208 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 219,127 | 4,092 | SH | DFND | 1 4 | 4,092 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,286,366 | 192,089 | SH | DFND | 1 3 4 | 192,089 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 12,663,734 | 342,819 | SH | DFND | 1 3 4 | 342,819 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 112,630 | 3,049 | SH | DFND | 1 4 | 3,049 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 933,037 | 18,156 | SH | DFND | 1 4 | 18,156 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 91,616,396 | 1,782,767 | SH | DFND | 1 3 4 | 1,782,767 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 9,403,336 | 439,203 | SH | DFND | 1 3 4 | 439,203 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 113,343 | 5,294 | SH | DFND | 1 4 | 5,294 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 34,001,228 | 1,090,482 | SH | DFND | 1 3 4 | 1,090,482 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 330,508 | 10,600 | SH | DFND | 1 4 | 10,600 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 680,461 | 17,412 | SH | DFND | 1 3 4 | 17,412 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 27,825 | 712 | SH | DFND | 1 4 | 712 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 2,106,700 | 69,559 | SH | DFND | 234 | 69,559 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 71,400 | 2,358 | SH | DFND | 1 4 | 2,358 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 76,433,260 | 2,524,216 | SH | DFND | 1 3 4 | 2,524,216 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 204,084 | 3,095 | SH | DFND | 1 4 | 3,095 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 10,255,054 | 155,521 | SH | DFND | 1 3 4 | 155,521 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 11,186,462 | 115,994 | SH | DFND | 1 3 4 | 115,994 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 267,910 | 2,778 | SH | DFND | 1 4 | 2,778 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 27,524,753 | 690,709 | SH | DFND | 1 3 4 | 690,709 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 556,346 | 13,961 | SH | DFND | 1 4 | 13,961 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 493,979 | 1,360 | SH | DFND | 1 4 | 1,360 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 11,439,658 | 31,483 | SH | DFND | 134 | 31,483 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 74,857,097 | 206,093 | SH | DFND | 1 3 4 | 206,093 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,232,438 | 14,802 | SH | DFND | 1 4 | 14,802 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 561,691 | 35,371 | SH | DFND | 1 4 | 35,371 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,707,301 | 288,096 | SH | DFND | 1 3 4 | 288,096 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 64,495,710 | 1,141,315 | SH | DFND | 1 3 4 | 1,141,315 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 188,574 | 3,337 | SH | DFND | 1 4 | 3,337 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 25,817,778 | 3,000,000 | SH | DFND | 1 3 4 | 3,000,000 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 26,972,064 | 354,150 | SH | DFND | 1 3 4 | 354,150 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 107,462 | 1,411 | SH | DFND | 1 4 | 1,411 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 264,204 | 4,046 | SH | DFND | 1 4 | 4,046 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 10,695,291 | 163,787 | SH | DFND | 1 3 4 | 163,787 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 676,368 | 9,150 | SH | DFND | 1 4 | 9,150 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 37,134,377 | 502,359 | SH | DFND | 1 3 4 | 502,359 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 57,599 | 840 | SH | DFND | 1 4 | 840 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,880,358 | 85,757 | SH | DFND | 1 3 4 | 85,757 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 145,935 | 2,698 | SH | DFND | 1 4 | 2,698 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 11,762,844 | 217,468 | SH | DFND | 1 3 4 | 217,468 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 111,931 | 8,353 | SH | DFND | 1 4 | 8,353 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 7,803,101 | 582,321 | SH | DFND | 1 3 4 | 582,321 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,975,748 | 1,409,242 | SH | DFND | 1 3 4 | 1,409,242 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 94,315 | 6,577 | SH | DFND | 1 4 | 6,577 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 7,365,482 | 513,632 | SH | DFND | 1 3 4 | 513,632 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 192,697 | 28,049 | SH | DFND | 1 4 | 28,049 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 850,752 | 25,654 | SH | DFND | 1 3 4 | 25,654 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 138,571,929 | 1,435,681 | SH | DFND | 1 3 4 | 1,435,681 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 973,308 | 10,084 | SH | DFND | 1 4 | 10,084 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 129,389 | 752 | SH | DFND | 1 4 | 752 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,626,139 | 9,451 | SH | DFND | 1 3 4 | 9,451 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,184,807 | 134,603 | SH | DFND | 1 3 4 | 134,603 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 38,521 | 1,239 | SH | DFND | 1 4 | 1,239 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 250,729 | 2,710 | SH | DFND | 1 4 | 2,710 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 20,223,114 | 218,581 | SH | DFND | 1 3 4 | 218,581 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 20,068,053 | 534,151 | SH | DFND | 1 3 4 | 534,151 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 505,280 | 13,449 | SH | DFND | 1 4 | 13,449 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 92,885,585 | 1,068,879 | SH | DFND | 1 3 4 | 1,068,879 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 253,227 | 2,914 | SH | DFND | 1 4 | 2,914 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 979,340 | 2,276 | SH | DFND | 1 3 4 | 2,276 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | 26,662,791 | 357,075 | SH | DFND | 1 3 4 | 357,075 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 4,786,000 | 50,000 | SH | DFND | 1 3 4 | 50,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 1,728,990 | 18,063 | SH | DFND | 1 5 | 18,063 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 1,408,193 | 56,782 | SH | DFND | 1 3 4 | 56,782 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 45,002,389 | 587,958 | SH | DFND | 1 3 4 | 587,958 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 428,480 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 | 11,733,396 | 186,007 | SH | DFND | 1 3 4 | 186,007 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 15,061,598 | 128,293 | SH | DFND | 1 3 4 | 128,293 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 134,540 | 1,146 | SH | DFND | 1 4 | 1,146 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 223,905 | 2,473 | SH | DFND | 1 4 | 2,473 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 16,831,567 | 185,902 | SH | DFND | 1 3 4 | 185,902 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 30,570,741 | 1,826,209 | SH | DFND | 1 3 4 | 1,826,209 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,326,483 | 6,860 | SH | DFND | 1 4 | 6,860 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 476,572,943 | 982,807 | SH | DFND | 1 3 4 | 965,708 | 0 | 17,099 | ||
| SPRINKLR INC | CL A | 85208T107 | 5,819,598 | 969,933 | SH | DFND | 1 3 4 | 969,933 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 49,842 | 8,307 | SH | DFND | 1 4 | 8,307 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 43,855,424 | 568,591 | SH | DFND | 1 3 4 | 568,591 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 339,141 | 4,397 | SH | DFND | 1 4 | 4,397 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 152,758 | 2,744 | SH | DFND | 1 4 | 2,744 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 14,523,745 | 260,890 | SH | DFND | 1 3 4 | 260,890 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 88,363,681 | 441,951 | SH | DFND | 1 3 4 | 441,951 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 696,391 | 3,483 | SH | DFND | 1 4 | 3,483 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 216,841 | 4,299 | SH | DFND | 1 4 | 4,299 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 377,649 | 5,589 | SH | DFND | 1 4 | 5,589 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 254,457 | 8,655 | SH | DFND | 1 4 | 8,655 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 6,931,961 | 235,781 | SH | DFND | 1 3 4 | 235,781 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 172,323 | 2,744 | SH | DFND | 1 4 | 2,744 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 13,825,231 | 220,147 | SH | DFND | 1 3 4 | 220,147 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 43,665 | 2,335 | SH | DFND | 1 4 | 2,335 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,481,268 | 239,640 | SH | DFND | 1 3 4 | 239,640 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 190,397 | 5,280 | SH | DFND | 1 4 | 5,280 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 15,188,580 | 421,203 | SH | DFND | 1 3 4 | 421,203 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 12,773 | 13,894 | SH | DFND | 1 4 | 13,894 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 31,996 | 921 | SH | DFND | 1 4 | 921 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 3,847,351 | 110,747 | SH | DFND | 1 3 4 | 110,747 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 10,800,969 | 418,156 | SH | DFND | 1 3 4 | 418,156 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 155,110 | 6,005 | SH | DFND | 1 4 | 6,005 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 14,880,001 | 58,385 | SH | DFND | 1 3 4 | 58,385 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 200,320 | 786 | SH | DFND | 1 4 | 786 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 11,965,580 | 168,387 | SH | DFND | 1 3 4 | 168,387 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 294,615 | 4,146 | SH | DFND | 1 4 | 4,146 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 84,762,815 | 983,625 | SH | DFND | 1 3 4 | 895,125 | 0 | 88,500 | ||
| STARBUCKS CORP | COM | 855244109 | 213,235,936 | 2,380,131 | SH | DFND | 1 3 4 | 2,380,131 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 42,107 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 1,663,766 | 18,570 | SH | DFND | 134 | 18,570 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,416,329 | 15,809 | SH | DFND | 1 4 | 15,809 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 171,115 | 9,937 | SH | DFND | 1 4 | 9,937 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 13,216,832 | 767,528 | SH | DFND | 1 3 4 | 767,528 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 947,175 | 7,484 | SH | DFND | 1 4 | 7,484 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 41,693,040 | 329,433 | SH | DFND | 1 3 4 | 329,433 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,315,525 | 28,163 | SH | DFND | 1 5 | 28,163 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 21,728,510 | 33,411 | SH | DFND | 1 3 4 | 33,411 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 719,100 | 3,995 | SH | DFND | 1 4 | 3,995 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 29,690,100 | 164,945 | SH | DFND | 1 3 4 | 164,945 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 71,939 | 1,965 | SH | DFND | 1 4 | 1,965 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 8,057,495 | 220,090 | SH | DFND | 1 3 4 | 220,090 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 5,174,080 | 103,523 | SH | DFND | 1 3 4 | 103,523 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 46,082 | 922 | SH | DFND | 1 4 | 922 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 16,950,764 | 355,213 | SH | DFND | 1 3 4 | 355,213 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 240,509 | 5,040 | SH | DFND | 1 4 | 5,040 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 580,687 | 2,626 | SH | DFND | 1 4 | 2,626 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 31,179 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 179,307,021 | 810,867 | SH | DFND | 1 3 4 | 810,867 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 17,012,424 | 76,928 | SH | DFND | 134 | 76,928 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 879,703 | 2,160 | SH | DFND | 1 4 | 2,160 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 81,452,778 | 199,997 | SH | DFND | 1 3 4 | 199,997 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 78,145 | 1,269 | SH | DFND | 1 4 | 1,269 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8,966,110 | 145,601 | SH | DFND | 1 3 4 | 145,601 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 79,175,195 | 1,071,093 | SH | DFND | 1 3 4 | 1,071,093 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 293,758 | 3,974 | SH | DFND | 1 4 | 3,974 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,966,722 | 60,403 | SH | DFND | 1 3 4 | 60,403 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 114,937 | 3,530 | SH | DFND | 1 4 | 3,530 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 256,730 | 18,182 | SH | DFND | 1 4 | 18,182 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 428,252 | 5,310 | SH | DFND | 1 4 | 5,310 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 35,101,218 | 435,229 | SH | DFND | 1 3 4 | 435,229 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 12,841 | 3,072 | SH | DFND | 1 4 | 3,072 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 524,594 | 125,501 | SH | DFND | 1 3 4 | 125,501 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 10,488,965 | 126,434 | SH | DFND | 1 3 4 | 126,434 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 80,222 | 967 | SH | DFND | 1 4 | 967 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 11,799 | 95 | SH | DFND | 134 | 95 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 434,803 | 3,484 | SH | DFND | 1 4 | 3,484 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 14,180 | 181 | SH | DFND | 1 4 | 181 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 295,655 | 3,774 | SH | DFND | 1 3 4 | 3,774 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 265,921 | 3,016 | SH | DFND | 1 4 | 3,016 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 90,906,003 | 1,031,031 | SH | DFND | 1 3 4 | 1,031,031 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 84,531,425 | 1,753,764 | SH | DFND | 1 3 4 | 1,753,764 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,063,873 | 6,281 | SH | DFND | 1 4 | 6,281 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 164,866,088 | 501,738 | SH | DFND | 1 3 4 | 501,738 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 19,293 | 4,365 | SH | DFND | 1 4 | 4,365 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 693,352 | 156,867 | SH | DFND | 1 3 4 | 156,867 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 16,074,762 | 127,618 | SH | DFND | 1 3 4 | 127,618 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 476,884 | 3,786 | SH | DFND | 1 4 | 3,786 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 20,647 | 164 | SH | DFND | 234 | 164 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 6,138,965 | 371,608 | SH | DFND | 1 3 4 | 371,608 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 51,196 | 3,099 | SH | DFND | 1 4 | 3,099 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 16,631,815 | 255,481 | SH | DFND | 134 | 255,481 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 410,344,988 | 6,355,332 | SH | DFND | 1 3 4 | 6,355,332 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 10,284 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,165,738,618 | 17,681,187 | SH | DFND | 1 3 4 | 17,681,187 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 130,746 | 9,642 | SH | DFND | 1 4 | 9,642 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 15,158,602 | 1,117,891 | SH | DFND | 1 3 4 | 1,117,891 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 74,396 | 8,257 | SH | DFND | 1 4 | 8,257 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,243,078 | 914,881 | SH | DFND | 1 3 4 | 914,881 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 124,740 | 11,550 | SH | DFND | 1 4 | 11,550 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,185,078 | 202,322 | SH | DFND | 1 3 4 | 202,322 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 426,710 | 18,740 | SH | DFND | 1 4 | 18,740 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,455,326 | 547,006 | SH | DFND | 1 3 4 | 547,006 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 17,504,871 | 338,651 | SH | DFND | 1 3 4 | 338,651 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 127,467 | 2,466 | SH | DFND | 1 4 | 2,466 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 39,765 | 3,336 | SH | DFND | 1 4 | 3,336 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,635,877 | 137,238 | SH | DFND | 1 3 4 | 137,238 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 6,041,616 | 603,558 | SH | DFND | 1 3 4 | 603,558 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 73,329 | 1,736 | SH | DFND | 1 4 | 1,736 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 6,734,957 | 159,445 | SH | DFND | 1 3 4 | 159,445 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 6,323,282 | 90,281 | SH | DFND | 1 3 4 | 90,281 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 122,990 | 1,756 | SH | DFND | 1 4 | 1,756 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 28,590,505 | 420,325 | SH | DFND | 1 3 4 | 420,325 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 634,491 | 9,328 | SH | DFND | 1 4 | 9,328 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 109,528,393 | 276,252 | SH | DFND | 1 3 4 | 276,252 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,908 | 20 | SH | DFND | 134 | 20 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,662,364 | 6,715 | SH | DFND | 1 4 | 6,715 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 38,616,708 | 541,381 | SH | DFND | 1 3 4 | 541,381 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,241,428 | 17,404 | SH | DFND | 1 4 | 17,404 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24,745 | 947 | SH | DFND | 1 4 | 947 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,006,110 | 38,504 | SH | DFND | 1 3 4 | 38,504 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,560,358 | 10,534 | SH | DFND | 134 | 10,534 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 660,966,666 | 1,955,812 | SH | DFND | 1 3 4 | 1,822,680 | 0 | 133,132 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 85,163 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,637,378 | 190,569 | SH | DFND | 1 3 4 | 190,569 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,188,754 | 6,019 | SH | DFND | 1 4 | 6,019 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 32,157,315 | 100,734 | SH | DFND | 1 3 4 | 100,734 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 389,142 | 1,219 | SH | DFND | 1 4 | 1,219 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 53,396 | 10,318 | SH | DFND | 1 4 | 10,318 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 916,602 | 177,121 | SH | DFND | 1 3 4 | 177,121 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 13,134,164 | 833,386 | SH | DFND | 1 3 4 | 833,386 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 85,041 | 5,396 | SH | DFND | 1 4 | 5,396 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 93,856 | 4,896 | SH | DFND | 1 4 | 4,896 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,261,784 | 326,645 | SH | DFND | 1 3 4 | 326,645 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 18,843,915 | 554,559 | SH | DFND | 1 3 4 | 554,559 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 266,573 | 7,845 | SH | DFND | 1 4 | 7,845 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,248,682 | 8,849 | SH | DFND | 1 4 | 8,849 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 40,155,531 | 284,569 | SH | DFND | 1 3 4 | 284,569 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 13,112,841 | 52,299 | SH | DFND | 134 | 52,299 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 2,375,666 | 9,475 | SH | DFND | 1 4 | 9,475 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 113,711,320 | 453,521 | SH | DFND | 1 3 4 | 453,521 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 501,889 | 4,141 | SH | DFND | 1 4 | 4,141 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 9,575 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 60,208,160 | 496,767 | SH | DFND | 1 3 4 | 496,767 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 200,278 | 2,855 | SH | DFND | 1 4 | 2,855 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 236,101 | 5,811 | SH | DFND | 1 3 4 | 5,811 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 70,753,329 | 1,214,858 | SH | DFND | 1 3 4 | 1,214,858 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 237,386 | 4,076 | SH | DFND | 1 4 | 4,076 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 72,347 | 16,185 | SH | DFND | 1 4 | 16,185 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 7,973,135 | 127,734 | SH | DFND | 1 3 4 | 127,734 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 345,518 | 2,048 | SH | DFND | 1 4 | 2,048 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 7,320,439 | 43,345 | SH | DFND | 134 | 43,345 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 107,740,064 | 638,611 | SH | DFND | 1 3 4 | 638,611 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 71,609,417 | 342,596 | SH | DFND | 1 3 4 | 342,596 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 743,977 | 10,762 | SH | DFND | 1 4 | 10,762 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 61,657,116 | 891,901 | SH | DFND | 1 3 4 | 891,901 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,139,051,186 | 22,044,284 | SH | DFND | 1 3 4 | 22,044,284 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 2,086,098 | 46,826 | SH | DFND | 1 3 4 | 46,826 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 87,229 | 1,958 | SH | DFND | 1 4 | 1,958 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 28,059 | 2,298 | SH | DFND | 1 4 | 2,298 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 711,941 | 58,308 | SH | DFND | 1 3 4 | 58,308 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 75,520 | 1,030 | SH | DFND | 1 4 | 1,030 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 3,365,681 | 45,904 | SH | DFND | 1 3 4 | 45,904 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,869,571 | 710,013 | SH | DFND | 1 3 4 | 710,013 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 47,410 | 8,699 | SH | DFND | 1 4 | 8,699 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,413,818 | 61,840 | SH | DFND | 1 3 4 | 61,840 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 750,817 | 1,241 | SH | DFND | 1 4 | 1,241 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 25,466,285 | 212,911 | SH | DFND | 1 3 4 | 212,911 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 153,340 | 1,282 | SH | DFND | 1 4 | 1,282 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,933,424 | 473,478 | SH | DFND | 1 3 4 | 473,478 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 177,915 | 4,226 | SH | DFND | 1 4 | 4,226 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,847,012 | 630,066 | SH | DFND | 1 3 4 | 630,066 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,566,337 | 193,770 | SH | DFND | 1 3 4 | 193,770 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 438,185 | 2,322 | SH | DFND | 1 4 | 2,322 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 5,798,447 | 87,326 | SH | DFND | 1 3 4 | 87,326 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 50,597 | 762 | SH | DFND | 1 4 | 762 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 11,507,972 | 449,004 | SH | DFND | 1 3 4 | 449,004 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 64,075 | 2,500 | SH | DFND | 1 4 | 2,500 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 1,246,022 | 4,203 | SH | DFND | 1 4 | 4,203 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 79,792,210 | 269,150 | SH | DFND | 1 3 4 | 269,150 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 316,767 | 21,952 | SH | DFND | 1 4 | 21,952 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 23,396,390 | 395,878 | SH | DFND | 1 3 4 | 395,878 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 364,469 | 6,167 | SH | DFND | 1 4 | 6,167 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 214,254 | 4,064 | SH | DFND | 1 4 | 4,064 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 266,808 | 4,344 | SH | DFND | 1 4 | 4,344 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 248,217,813 | 4,041,319 | SH | DFND | 1 3 4 | 4,041,319 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 5,539,736 | 90,176 | SH | DFND | 134 | 90,176 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 3,232,363 | 52,614 | SH | DFND | 234 | 52,614 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,369,913,251 | 3,685,039 | SH | DFND | 1 3 4 | 3,685,039 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 44,003,676 | 118,369 | SH | DFND | 1 4 | 118,369 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 17,320,145 | 575,038 | SH | DFND | 1 3 4 | 575,038 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 247,407 | 8,214 | SH | DFND | 1 4 | 8,214 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 46,920 | 5,507 | SH | DFND | 1 4 | 5,507 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,955,468 | 229,515 | SH | DFND | 1 3 4 | 229,515 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 217,346 | 7,216 | SH | DFND | 1 4 | 7,216 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,712,396 | 90,053 | SH | DFND | 1 3 4 | 90,053 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 190,709 | 2,010 | SH | DFND | 1 4 | 2,010 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 26,630,159 | 280,672 | SH | DFND | 1 3 4 | 280,672 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 12,231 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 4,175,952 | 21,510 | SH | DFND | 1 4 | 21,510 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 209,760,699 | 1,080,461 | SH | DFND | 1 3 4 | 1,080,461 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 32,637,864 | 68,775 | SH | DFND | 1 3 4 | 68,775 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,218,670 | 2,568 | SH | DFND | 1 4 | 2,568 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 494,924 | 2,997 | SH | DFND | 1 4 | 2,997 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 24,084,018 | 145,840 | SH | DFND | 1 3 4 | 145,840 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 413,808 | 4,726 | SH | DFND | 1 4 | 4,726 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 16,579,223 | 189,347 | SH | DFND | 1 3 4 | 189,347 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 348,843 | 10,501 | SH | DFND | 1 4 | 10,501 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 21,759,931 | 655,025 | SH | DFND | 1 3 4 | 655,025 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,764,155 | 213,927 | SH | DFND | 1 3 4 | 213,927 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 118,299 | 5,312 | SH | DFND | 1 4 | 5,312 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 836,795 | 3,137 | SH | DFND | 1 4 | 3,137 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 82,010,421 | 307,443 | SH | DFND | 1 3 4 | 307,443 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 28,628 | 11,451 | SH | DFND | 1 4 | 11,451 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 11,653,198 | 513,583 | SH | DFND | 1 3 4 | 513,583 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 443,884 | 19,563 | SH | DFND | 1 4 | 19,563 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 41,549 | 2,560 | SH | DFND | 1 4 | 2,560 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 806,696 | 49,704 | SH | DFND | 1 3 4 | 49,704 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,698,728 | 3,456 | SH | DFND | 1 4 | 3,456 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,272,081 | 621,065 | SH | DFND | 1 3 4 | 621,065 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,463 | 200 | SH | DFND | 134 | 200 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 75,953 | 1,507 | SH | DFND | 1 4 | 1,507 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,855,426 | 36,814 | SH | DFND | 1 3 4 | 36,814 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 9,307,185 | 116,500 | SH | DFND | 1 3 4 | 116,500 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 113,523 | 1,421 | SH | DFND | 1 4 | 1,421 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 68,642 | 10,432 | SH | DFND | 1 4 | 10,432 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 289,835 | 3,469 | SH | DFND | 1 4 | 3,469 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 25,319,410 | 303,045 | SH | DFND | 1 3 4 | 303,045 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 52,676,656 | 523,781 | SH | DFND | 1 3 4 | 523,781 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 10,785,361 | 107,247 | SH | DFND | 134 | 107,247 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 180,825 | 1,798 | SH | DFND | 1 4 | 1,798 | 0 | 0 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 28,522 | 1,904 | SH | DFND | 1 4 | 1,904 | 0 | 0 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 1,138,944 | 76,031 | SH | DFND | 1 3 4 | 76,031 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 14,435 | 2,089 | SH | DFND | 1 4 | 2,089 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 1,596,687 | 231,069 | SH | DFND | 1 3 4 | 231,069 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,804,095 | 30,082 | SH | DFND | 1 4 | 30,082 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 338,827,667 | 2,121,651 | SH | DFND | 1 3 4 | 2,121,651 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 65,430,393 | 324,475 | SH | DFND | 1 3 4 | 324,475 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 480,331 | 2,382 | SH | DFND | 1 4 | 2,382 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 924,552 | 4,402 | SH | DFND | 1 4 | 4,402 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 409,771,892 | 1,951,016 | SH | DFND | 1 3 4 | 1,951,016 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 60,069 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 3,227,446 | 15,365 | SH | DFND | 134 | 15,365 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 7,274,310 | 274,363 | SH | DFND | 134 | 274,363 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,825 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| TOAST INC | CL A | 888787108 | 203,639,984 | 7,681,629 | SH | DFND | 1 3 4 | 7,681,629 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 558,565 | 21,070 | SH | DFND | 1 4 | 21,070 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 28,509,402 | 208,906 | SH | DFND | 1 3 4 | 208,906 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 344,723 | 2,526 | SH | DFND | 1 4 | 2,526 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 45,333 | 575 | SH | DFND | 1 4 | 575 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 4,794,812 | 60,817 | SH | DFND | 1 3 4 | 60,817 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 4,520,844 | 105,825 | SH | DFND | 1 3 4 | 105,825 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 57,501 | 1,346 | SH | DFND | 1 4 | 1,346 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 284,553 | 810 | SH | DFND | 1 4 | 810 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 23,164,019 | 65,938 | SH | DFND | 1 3 4 | 65,938 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 20,082,872 | 214,928 | SH | DFND | 1 3 4 | 214,928 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 252,849 | 2,706 | SH | DFND | 1 4 | 2,706 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,024,055 | 11,000 | SH | DFND | 1 3 4 | 11,000 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 239,941 | 5,923 | SH | DFND | 1 4 | 5,923 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,074,969 | 23,730 | SH | DFND | 1 4 | 23,730 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 30,570,162 | 674,838 | SH | DFND | 1 3 4 | 674,838 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 390,749 | 3,321 | SH | DFND | 1 4 | 3,321 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,144,896 | 9,946 | SH | DFND | 1 4 | 9,946 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,801,320 | 6,721 | SH | DFND | 134 | 6,721 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 56,677 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 386,006,674 | 926,253 | SH | DFND | 1 3 4 | 926,253 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 127,571,955 | 110,016 | SH | DFND | 134 | 110,016 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,205,359,101 | 1,902,878 | SH | DFND | 1 3 4 | 1,902,877 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 47,517 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 983,957 | 849 | SH | DFND | 1 4 | 849 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 240,373 | 2,418 | SH | DFND | 1 4 | 2,418 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 22,766,381 | 229,015 | SH | DFND | 1 3 4 | 229,015 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 262,018 | 39,520 | SH | DFND | 1 4 | 39,520 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 362,279 | 5,236 | SH | DFND | 1 4 | 5,236 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 29,351,090 | 424,210 | SH | DFND | 1 3 4 | 424,210 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 7,749 | 112 | SH | DFND | 134 | 112 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,812,802 | 141,824 | SH | DFND | 1 3 4 | 141,824 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 149,520 | 2,161 | SH | DFND | 1 4 | 2,161 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 578,693 | 1,984 | SH | DFND | 1 4 | 1,984 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 77,924,937 | 267,159 | SH | DFND | 1 3 4 | 267,159 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 8,612,529 | 236,478 | SH | DFND | 1 3 4 | 236,478 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 106,565 | 2,926 | SH | DFND | 1 4 | 2,926 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 19,018,829 | 406,994 | SH | DFND | 1 3 4 | 406,994 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 168,181 | 3,599 | SH | DFND | 1 4 | 3,599 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 49,202 | 1,369 | SH | DFND | 1 4 | 1,369 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 2,583,367 | 71,880 | SH | DFND | 1 3 4 | 71,880 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 22,186,419 | 340,126 | SH | DFND | 1 3 4 | 340,126 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 416,036 | 6,378 | SH | DFND | 1 4 | 6,378 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 2,905,766 | 79,763 | SH | DFND | 1 3 4 | 79,763 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 79,272 | 2,176 | SH | DFND | 1 4 | 2,176 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 147,449 | 4,582 | SH | DFND | 1 4 | 4,582 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 12,430,555 | 386,282 | SH | DFND | 1 3 4 | 386,282 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5,878,819 | 551,484 | SH | DFND | 1 3 4 | 551,484 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 70,079 | 6,574 | SH | DFND | 1 4 | 6,574 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 75,887 | 1,272 | SH | DFND | 1 4 | 1,272 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 6,496,974 | 108,900 | SH | DFND | 1 3 4 | 108,900 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 532,241 | 11,578 | SH | DFND | 1 4 | 11,578 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 63,882,485 | 1,389,656 | SH | DFND | 1 3 4 | 1,389,656 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 4,176,863 | 163,095 | SH | DFND | 1 3 4 | 163,095 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 69,173 | 2,701 | SH | DFND | 1 4 | 2,701 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 659,140 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 1,070,138 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | |||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 645,328 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 32,485 | 742 | SH | DFND | 1 4 | 742 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3,802,643 | 86,858 | SH | DFND | 1 3 4 | 86,858 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 14,720,218 | 349,317 | SH | DFND | 1 3 4 | 349,317 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 98,523 | 2,338 | SH | DFND | 1 4 | 2,338 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 33,774,637 | 346,691 | SH | DFND | 1 3 4 | 346,691 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 424,556 | 4,358 | SH | DFND | 1 4 | 4,358 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,709,589 | 19,698 | SH | DFND | 1 3 4 | 19,698 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 108,487 | 1,250 | SH | DFND | 1 4 | 1,250 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 59,608,356 | 772,229 | SH | DFND | 1 3 4 | 772,229 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 145,580 | 1,886 | SH | DFND | 1 4 | 1,886 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 20,282,130 | 8,780,143 | SH | DFND | 1 3 4 | 8,780,143 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 545,807 | 4,338 | SH | DFND | 1 4 | 4,338 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 76,722,016 | 609,776 | SH | DFND | 1 3 4 | 609,776 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,861,914 | 102,313 | SH | DFND | 1 3 4 | 102,313 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 209,040 | 4,399 | SH | DFND | 1 4 | 4,399 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 70,575 | 6,180 | SH | DFND | 1 4 | 6,180 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 5,766,140 | 504,916 | SH | DFND | 1 3 4 | 504,916 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 12,635,310 | 216,136 | SH | DFND | 1 3 4 | 216,136 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 250,092 | 4,278 | SH | DFND | 1 4 | 4,278 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 27,934,688 | 81,549 | SH | DFND | 134 | 81,549 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 17,119 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 569,099,814 | 1,662,188 | SH | DFND | 1 3 4 | 1,662,187 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 629,294 | 1,838 | SH | DFND | 1 4 | 1,838 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 473,990 | 7,398 | SH | DFND | 1 4 | 7,398 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 21,564,616 | 336,579 | SH | DFND | 1 3 4 | 336,579 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 67,239 | 897 | SH | DFND | 1 4 | 897 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,914,910 | 92,248 | SH | DFND | 1 3 4 | 92,248 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,465,212 | 89,882 | SH | DFND | 1 4 | 89,882 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 242,411,150 | 3,370,098 | SH | DFND | 1 3 4 | 3,370,098 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 34,174 | 7,397 | SH | DFND | 1 4 | 7,397 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 827,239 | 179,056 | SH | DFND | 1 3 4 | 179,056 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 14,440,410 | 427,484 | SH | DFND | 1 3 4 | 427,484 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 311,790 | 9,230 | SH | DFND | 1 4 | 9,230 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 239,420 | 2,599 | SH | DFND | 1 4 | 2,599 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 11,832,445 | 128,446 | SH | DFND | 1 3 4 | 128,446 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 102,608 | 530 | SH | DFND | 1 4 | 530 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 10,004,473 | 51,676 | SH | DFND | 1 3 4 | 51,676 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 17,235,291 | 473,237 | SH | DFND | 1 3 4 | 473,237 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 213,712 | 5,868 | SH | DFND | 1 4 | 5,868 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 10,479,965 | 944,141 | SH | DFND | 1 3 4 | 944,141 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 122,278 | 11,016 | SH | DFND | 1 4 | 11,016 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 14,599,584 | 170,337 | SH | DFND | 1 3 4 | 170,337 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 28,373,221 | 54,281 | SH | DFND | 1 3 4 | 54,281 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 726,044 | 1,389 | SH | DFND | 1 4 | 1,389 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,596,217 | 218,659 | SH | DFND | 1 3 4 | 218,659 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 123,801 | 1,991 | SH | DFND | 1 4 | 1,991 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 368,034 | 3,263 | SH | DFND | 1 4 | 3,263 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 80,035,333 | 709,596 | SH | DFND | 1 3 4 | 709,596 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 34,922 | 5,909 | SH | DFND | 1 4 | 5,909 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 5,376,510 | 909,731 | SH | DFND | 1 3 4 | 909,731 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 33,623 | 5,807 | SH | DFND | 1 4 | 5,807 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3,334,363 | 575,883 | SH | DFND | 1 3 4 | 575,883 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 156,992 | 624 | SH | DFND | 1 4 | 624 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 23,200,875 | 92,217 | SH | DFND | 1 3 4 | 92,217 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 171,544,471 | 707,050 | SH | DFND | 1 3 4 | 707,050 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,734,491 | 7,149 | SH | DFND | 1 4 | 7,149 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,249 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 806,349 | 8,758 | SH | DFND | 1 4 | 8,758 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 32,602,447 | 354,105 | SH | DFND | 1 3 4 | 354,105 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 246,159 | 5,943 | SH | DFND | 1 4 | 5,943 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,744,437 | 307,688 | SH | DFND | 1 3 4 | 307,688 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 23,976,360 | 761,396 | SH | DFND | 1 3 4 | 761,396 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 163,811 | 5,202 | SH | DFND | 1 4 | 5,202 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 33,428 | 902 | SH | DFND | 1 4 | 902 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 4,860,197 | 131,144 | SH | DFND | 1 3 4 | 131,144 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 116,165 | 2,578 | SH | DFND | 1 4 | 2,578 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 15,786,771 | 350,350 | SH | DFND | 1 3 4 | 350,350 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 80,137,691 | 814,573 | SH | DFND | 1 3 4 | 814,573 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 659,736 | 6,706 | SH | DFND | 1 4 | 6,706 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,291,655 | 131,404 | SH | DFND | 1 3 4 | 131,404 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 63,654 | 1,949 | SH | DFND | 1 4 | 1,949 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,237,095 | 1,698 | SH | DFND | 1 4 | 1,698 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 50,377,009 | 69,146 | SH | DFND | 1 3 4 | 69,146 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 2,477,280 | 18,967 | SH | DFND | 1 3 4 | 18,967 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 100,570 | 770 | SH | DFND | 1 4 | 770 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 671,253 | 1,132 | SH | DFND | 1 4 | 1,132 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 59,630,069 | 100,560 | SH | DFND | 1 3 4 | 100,560 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 364,309,119 | 1,346,351 | SH | DFND | 1 3 4 | 1,346,351 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,906 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,256,450 | 8,339 | SH | DFND | 1 4 | 8,339 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217,265 | 4,498 | SH | DFND | 134 | 4,498 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 67,555 | 7,202 | SH | DFND | 1 4 | 7,202 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 8,101,403 | 863,689 | SH | DFND | 1 3 4 | 863,689 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 39,441 | 755 | SH | DFND | 1 4 | 755 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 4,526,126 | 86,641 | SH | DFND | 1 3 4 | 86,641 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 54,703 | 1,038 | SH | DFND | 1 4 | 1,038 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 6,327,742 | 120,071 | SH | DFND | 1 3 4 | 120,071 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,935,383 | 97,484 | SH | DFND | 1 3 4 | 97,484 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 110,358 | 1,204 | SH | DFND | 1 4 | 1,204 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 3,107,044 | 76,774 | SH | DFND | 1 3 4 | 76,774 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 36,059 | 891 | SH | DFND | 1 4 | 891 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,559,493 | 64,589 | SH | DFND | 1 3 4 | 64,589 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257,180 | 1,437 | SH | DFND | 1 4 | 1,437 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 43,622 | 1,277 | SH | DFND | 1 4 | 1,277 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,259,343 | 36,866 | SH | DFND | 1 3 4 | 36,866 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,203,999 | 35,143 | SH | DFND | 1 3 4 | 35,143 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 41,729 | 1,218 | SH | DFND | 1 4 | 1,218 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 323,084 | 4,424 | SH | DFND | 1 4 | 4,424 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 24,546,406 | 336,114 | SH | DFND | 1 3 4 | 336,114 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 50,287 | 2,786 | SH | DFND | 1 4 | 2,786 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 5,435,433 | 301,132 | SH | DFND | 1 3 4 | 301,132 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 98,761 | 9,011 | SH | DFND | 1 4 | 9,011 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 11,931,823 | 1,088,670 | SH | DFND | 1 3 4 | 1,088,670 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 466,682 | 34,569 | SH | DFND | 1 4 | 34,569 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 107,952 | 5,403 | SH | DFND | 1 4 | 5,403 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 12,124,024 | 606,808 | SH | DFND | 1 3 4 | 606,808 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 24,633,964 | 388,855 | SH | DFND | 1 3 4 | 388,855 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 217,417 | 3,432 | SH | DFND | 1 4 | 3,432 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 90,341,215 | 1,736,997 | SH | DFND | 1 3 4 | 1,736,997 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 744,627 | 14,317 | SH | DFND | 1 4 | 14,317 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 556,026 | 6,030 | SH | DFND | 1 4 | 6,030 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 44,837,850 | 486,258 | SH | DFND | 1 3 4 | 486,258 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 159,523 | 10,540 | SH | DFND | 1 4 | 10,540 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 70,281 | 9,969 | SH | DFND | 1 4 | 9,969 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 1,397,818 | 198,272 | SH | DFND | 1 3 4 | 198,272 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 173,111 | 10,189 | SH | DFND | 1 4 | 10,189 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 12,311,719 | 724,645 | SH | DFND | 1 3 4 | 724,645 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 3,287,932 | 47,999 | SH | DFND | 1 3 4 | 47,999 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 80,967 | 1,182 | SH | DFND | 1 4 | 1,182 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 10,121,754 | 78,879 | SH | DFND | 1 3 4 | 78,879 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 200,179 | 1,560 | SH | DFND | 1 4 | 1,560 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 17,787,887 | 181,435 | SH | DFND | 1 3 4 | 181,435 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 259,512 | 2,647 | SH | DFND | 1 4 | 2,647 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 83,718,658 | 5,262,015 | SH | DFND | 1 3 4 | 5,262,015 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 85,760,234 | 347,095 | SH | DFND | 1 3 4 | 347,095 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,018,149 | 8,168 | SH | DFND | 1 4 | 8,168 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 16,801 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 12,960,779 | 1,055,438 | SH | DFND | 1 3 4 | 1,055,438 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 298,207 | 24,284 | SH | DFND | 1 4 | 24,284 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 17,533,931 | 43,882 | SH | DFND | 1 3 4 | 43,882 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 213,371 | 534 | SH | DFND | 1 4 | 534 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 9,454,279 | 280,709 | SH | DFND | 1 3 4 | 280,709 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 197,128 | 5,853 | SH | DFND | 1 4 | 5,853 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,859,405 | 52,952 | SH | DFND | 1 3 4 | 52,952 | 0 | 0 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,634,765 | 32,604 | SH | DFND | 1 3 4 | 32,604 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,615,206 | 293,019 | SH | DFND | 1 5 | 293,019 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 21,279,294 | 309,382 | SH | DFND | 1 5 | 309,382 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,266,454 | 373,249 | SH | DFND | 1 5 | 373,249 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,179,649 | 7,279 | SH | DFND | 134 | 7,279 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84,291,274 | 293,501 | SH | DFND | 134 | 293,501 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,866 | 105 | SH | DFND | 1 3 4 | 105 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,908 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,811,574 | 42,969 | SH | DFND | 234 | 42,969 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,873,277 | 348,064 | SH | DFND | 1 3 4 | 348,064 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119,124 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,934,564 | 65,157 | SH | DFND | 1 3 4 | 65,157 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333,547 | 1,535 | SH | DFND | 134 | 1,535 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 587,748 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,157,787 | 146,996 | SH | DFND | 1 5 | 146,996 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,665,997 | 18,685 | SH | DFND | 1 3 4 | 18,685 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 79,759 | 406 | SH | DFND | 134 | 406 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 52,778 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 878,976 | 11,619 | SH | DFND | 1 5 | 11,619 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,531 | 658 | SH | DFND | 1 3 4 | 658 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,776,476 | 162,377 | SH | DFND | 1 5 | 162,377 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,025 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,974,614 | 35,947 | SH | DFND | 1 5 | 35,947 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,926,819 | 47,454 | SH | DFND | 1 3 4 | 47,454 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,914,080 | 39,000 | SH | DFND | 1 3 4 | 39,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,923,899 | 642,411 | SH | DFND | 1 3 4 | 642,411 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,272,732 | 57,186 | SH | DFND | 1 5 | 57,186 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,198,164 | 55,453 | SH | DFND | 1 5 | 55,453 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,209,149 | 22,054 | SH | DFND | 1 5 | 22,054 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 82,343 | 1,285 | SH | DFND | 1 3 4 | 1,285 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,496,600 | 429,098 | SH | DFND | 1 5 | 429,098 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 112,140 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 70,295,455 | 1,070,110 | SH | DFND | 1 3 4 | 1,070,110 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 485,789 | 45,786 | SH | DFND | 1 3 4 | 45,786 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 18,748 | 1,767 | SH | DFND | 1 4 | 1,767 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 29,943,286 | 1,394,657 | SH | DFND | 1 3 4 | 1,394,656 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 180,541 | 8,409 | SH | DFND | 1 4 | 8,409 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 306,530 | 5,275 | SH | DFND | 1 4 | 5,275 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 86,445 | 2,553 | SH | DFND | 1 4 | 2,553 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 9,835,991 | 290,490 | SH | DFND | 1 3 4 | 290,490 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 36,233,114 | 206,215 | SH | DFND | 134 | 206,215 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 19,498 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,088,389 | 6,196 | SH | DFND | 1 4 | 6,196 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 690,172,180 | 3,929,023 | SH | DFND | 1 3 4 | 3,929,023 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,225,869,850 | 14,989,849 | SH | DFND | 1 3 4 | 14,989,849 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 27,212,352 | 332,693 | SH | DFND | 234 | 332,693 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,025,358 | 12,538 | SH | DFND | 1 4 | 12,538 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,028,689 | 128,724 | SH | DFND | 1 3 4 | 128,724 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 182,309 | 5,660 | SH | DFND | 1 4 | 5,660 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 15,171,747 | 471,026 | SH | DFND | 1 3 4 | 471,026 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 91,154,831 | 1,030,930 | SH | DFND | 1 3 4 | 1,030,930 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 739,280 | 8,361 | SH | DFND | 1 4 | 8,361 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 3,609,826 | 40,786 | SH | DFND | 134 | 40,786 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 10,522 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 118,257 | 3,676 | SH | DFND | 1 4 | 3,676 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 7,838,156 | 243,648 | SH | DFND | 1 3 4 | 243,648 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 7,383,812 | 391,299 | SH | DFND | 1 3 4 | 391,299 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 63,535 | 3,367 | SH | DFND | 1 4 | 3,367 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 305,800 | 1,231 | SH | DFND | 134 | 1,231 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 27,269,431 | 109,798 | SH | DFND | 1 3 4 | 109,798 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 551,856 | 2,222 | SH | DFND | 1 4 | 2,222 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 276,687,129 | 1,458,167 | SH | DFND | 1 3 4 | 1,458,166 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,007,003 | 5,307 | SH | DFND | 1 4 | 5,307 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 19,742,905 | 104,003 | SH | DFND | 134 | 104,003 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,072 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,945,099 | 38,747 | SH | DFND | 1 4 | 38,747 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,783 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,245,959 | 4,905,298 | SH | DFND | 1 3 4 | 4,905,298 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 165,135 | 11,556 | SH | DFND | 1 4 | 11,556 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 10,984,995 | 768,719 | SH | DFND | 1 3 4 | 768,719 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 26,275,981 | 709,778 | SH | DFND | 1 3 4 | 709,778 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 55,345 | 1,495 | SH | DFND | 1 4 | 1,495 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,056,619 | 11,324 | SH | DFND | 1 4 | 11,324 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 185,402,963 | 415,199 | SH | DFND | 1 3 4 | 415,199 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 104,215,470 | 415,897 | SH | DFND | 1 3 4 | 415,897 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,253,847 | 16,976 | SH | DFND | 1 4 | 16,976 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 4,246,986 | 540,329 | SH | DFND | 1 3 4 | 540,329 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 30,536 | 3,885 | SH | DFND | 1 4 | 3,885 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 16,286,010 | 1,085,734 | SH | DFND | 1 3 4 | 1,085,734 | 0 | 0 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 10,560 | 704 | SH | DFND | 1 4 | 704 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 29,970,787 | 654,384 | SH | DFND | 1 3 4 | 654,384 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 240,450 | 5,250 | SH | DFND | 1 4 | 5,250 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 416,648 | 30,840 | SH | DFND | 1 4 | 30,840 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 17,300,704 | 1,280,585 | SH | DFND | 1 3 4 | 1,280,585 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 555,543 | 16,693 | SH | DFND | 1 4 | 16,693 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 37,098,614 | 1,114,742 | SH | DFND | 1 3 4 | 1,114,742 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 47,753,038 | 1,747,915 | SH | DFND | 1 3 4 | 1,747,915 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 9,890 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 24,163 | 883 | SH | DFND | 234 | 883 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 782,882 | 28,656 | SH | DFND | 1 4 | 28,656 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 17,481,058 | 108,578 | SH | DFND | 1 3 4 | 108,578 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 265,811 | 1,651 | SH | DFND | 1 4 | 1,651 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 24,442,058 | 527,223 | SH | DFND | 1 3 4 | 527,223 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 165,505 | 3,570 | SH | DFND | 1 4 | 3,570 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 14,975,276 | 228,700 | SH | DFND | 1 3 4 | 228,700 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 213,006 | 3,253 | SH | DFND | 1 4 | 3,253 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 578,802 | 7,877 | SH | DFND | 1 4 | 7,877 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,426,446 | 46,631 | SH | DFND | 1 3 4 | 46,631 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 17,003,094 | 522,529 | SH | DFND | 1 3 4 | 522,529 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 96,156 | 2,955 | SH | DFND | 1 4 | 2,955 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 236,971 | 5,043 | SH | DFND | 1 4 | 5,043 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 19,252,132 | 409,707 | SH | DFND | 1 3 4 | 409,707 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 16,362,036 | 1,040,842 | SH | DFND | 1 3 4 | 1,040,842 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 35,464 | 3,958 | SH | DFND | 1 4 | 3,958 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,872,403 | 543,795 | SH | DFND | 1 3 4 | 543,795 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 103,296 | 5,281 | SH | DFND | 1 4 | 5,281 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,367,615 | 69,919 | SH | DFND | 1 3 4 | 69,919 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 99,175 | 2,255 | SH | DFND | 1 4 | 2,255 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 16,910,661 | 384,508 | SH | DFND | 1 3 4 | 384,508 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,109,229 | 30,586 | SH | DFND | 1 3 4 | 30,586 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 36,409 | 271 | SH | DFND | 1 4 | 271 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 37,993,644 | 125,690 | SH | DFND | 134 | 125,690 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,404,620,215 | 4,647,367 | SH | DFND | 1 3 4 | 4,647,367 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 22,746,582 | 75,260 | SH | DFND | 1 4 | 75,260 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,708,794 | 594,933 | SH | DFND | 1 3 4 | 594,933 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 93,186 | 5,177 | SH | DFND | 1 4 | 5,177 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 234,295 | 5,396 | SH | DFND | 1 3 4 | 5,396 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 22,274 | 513 | SH | DFND | 1 4 | 513 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 242,716 | 13,336 | SH | DFND | 1 4 | 13,336 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 7,237,594 | 397,670 | SH | DFND | 1 3 4 | 397,670 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 105,688 | 1,160 | SH | DFND | 1 4 | 1,160 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 33,406,392 | 366,660 | SH | DFND | 1 3 4 | 366,660 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,269,532 | 15,097 | SH | DFND | 1 4 | 15,097 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 57,132,015 | 380,044 | SH | DFND | 1 3 4 | 380,044 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 164,667 | 3,437 | SH | DFND | 1 4 | 3,437 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 19,321,239 | 403,282 | SH | DFND | 1 3 4 | 403,282 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 35,582 | 2,520 | SH | DFND | 1 4 | 2,520 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 30,364,891 | 2,150,488 | SH | DFND | 1 3 4 | 2,150,488 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 149,294 | 4,209 | SH | DFND | 1 4 | 4,209 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 11,073,982 | 312,207 | SH | DFND | 1 3 4 | 312,207 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 150,602,325 | 5,794,626 | SH | DFND | 1 3 4 | 5,794,626 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,487,631 | 95,736 | SH | DFND | 234 | 95,736 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 125,558 | 4,831 | SH | DFND | 1 4 | 4,831 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 14,159,457 | 207,252 | SH | DFND | 1 3 4 | 207,252 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 177,973 | 2,605 | SH | DFND | 1 4 | 2,605 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 335,055 | 1,817 | SH | DFND | 1 4 | 1,817 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 25,581,812 | 138,730 | SH | DFND | 1 3 4 | 138,730 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 16,892 | 4,223 | SH | DFND | 1 4 | 4,223 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 1,303,664 | 325,916 | SH | DFND | 1 3 4 | 325,916 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 964,759 | 3,543 | SH | DFND | 1 4 | 3,543 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,718,653,674 | 6,311,618 | SH | DFND | 1 3 4 | 6,311,618 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 50,920 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 89,067,154 | 327,038 | SH | DFND | 134 | 327,038 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 48,010,460 | 192,111 | SH | DFND | 1 3 4 | 192,111 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 1,138,340 | 4,555 | SH | DFND | 1 4 | 4,555 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 15,740,726 | 501,297 | SH | DFND | 1 3 4 | 501,297 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 101,485 | 3,232 | SH | DFND | 1 4 | 3,232 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 62,753 | 1,414 | SH | DFND | 1 4 | 1,414 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 7,283,158 | 164,109 | SH | DFND | 1 3 4 | 164,109 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 729,954,604 | 5,873,468 | SH | DFND | 1 3 4 | 5,873,468 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,874,548 | 55,315 | SH | DFND | 1 4 | 55,315 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 76,248,128 | 2,776,698 | SH | DFND | 1 3 4 | 2,776,698 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,715,042 | 62,456 | SH | DFND | 1 4 | 62,456 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 21,754,741 | 851,791 | SH | DFND | 1 3 4 | 851,791 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,568,209 | 100,525 | SH | DFND | 134 | 100,525 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 205,768 | 2,209 | SH | DFND | 1 4 | 2,209 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 23,591,634 | 253,265 | SH | DFND | 1 3 4 | 253,265 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 780,622 | 23,330 | SH | DFND | 1 3 4 | 23,330 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 27,203 | 813 | SH | DFND | 1 4 | 813 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,544,695 | 83,342 | SH | DFND | 134 | 83,342 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 228,253,865 | 1,405,158 | SH | DFND | 1 3 4 | 1,405,158 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,797 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 101,982,870 | 443,809 | SH | DFND | 1 3 4 | 443,809 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,793,373 | 16,508 | SH | DFND | 1 4 | 16,508 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 289,028,896 | 970,547 | SH | DFND | 1 3 4 | 970,547 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 7,743 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 956,831 | 3,213 | SH | DFND | 1 4 | 3,213 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 13,562,744 | 45,503 | SH | DFND | 134 | 45,503 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 58,422,491 | 160,594 | SH | DFND | 1 3 4 | 160,594 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 4,743,032 | 13,025 | SH | DFND | 134 | 13,025 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 339,052 | 932 | SH | DFND | 1 4 | 932 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,798,845 | 81,983 | SH | DFND | 1 3 4 | 81,983 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 576,226 | 1,985 | SH | DFND | 1 4 | 1,985 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 238,265 | 3,168 | SH | DFND | 1 4 | 3,168 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 19,567,773 | 811,604 | SH | DFND | 1 3 4 | 811,604 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 178,969 | 7,423 | SH | DFND | 1 4 | 7,423 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 15,096,455 | 74,024 | SH | DFND | 1 3 4 | 74,024 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 198,026 | 971 | SH | DFND | 1 4 | 971 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 192,565 | 2,036 | SH | DFND | 1 4 | 2,036 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,955,462 | 158,125 | SH | DFND | 1 3 4 | 158,125 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 24,678,740 | 355,499 | SH | DFND | 1 3 4 | 355,499 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 298,714 | 4,303 | SH | DFND | 1 4 | 4,303 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 61,939 | 12,904 | SH | DFND | 1 4 | 12,904 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,012,408 | 8,745 | SH | DFND | 1 4 | 8,745 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,533,633 | 13,246 | SH | DFND | 134 | 13,246 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 135,779,687 | 1,172,840 | SH | DFND | 1 3 4 | 1,172,840 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 36,583 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 2,261,163 | 28,403 | SH | DFND | 1 4 | 28,403 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 273,222,238 | 3,432,009 | SH | DFND | 1 3 4 | 3,432,009 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 23,883 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 1,861,547,203 | 9,415,544 | SH | DFND | 1 3 4 | 9,415,544 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,244,584 | 6,295 | SH | DFND | 1 4 | 6,295 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 36,548,719 | 184,816 | SH | DFND | 234 | 184,816 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5,291,299 | 761,338 | SH | DFND | 1 3 4 | 761,338 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 34,841 | 5,013 | SH | DFND | 1 4 | 5,013 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 82,701 | 2,812 | SH | DFND | 1 4 | 2,812 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 8,482,638 | 288,427 | SH | DFND | 1 3 4 | 288,427 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 714,219 | 20,708 | SH | DFND | 1 5 | 20,708 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 144,341 | 4,185 | SH | DFND | 1 4 | 4,185 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 98,906,801 | 361,475 | SH | DFND | 1 3 4 | 361,475 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 351,876 | 1,286 | SH | DFND | 1 4 | 1,286 | 0 | 0 | ||
| WEST FRASER TIMBER LTD | COM | 952845105 | 3,383,217 | 51,964 | SH | DFND | 1 3 4 | 51,964 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,912,900 | 83,438 | SH | DFND | 1 3 4 | 83,438 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 482,482 | 1,925 | SH | DFND | 1 4 | 1,925 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 52,254 | 1,002 | SH | DFND | 1 4 | 1,002 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 7,830,166 | 150,147 | SH | DFND | 1 3 4 | 150,147 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,042,140 | 226,424 | SH | DFND | 1 3 4 | 226,424 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 263,420 | 3,718 | SH | DFND | 1 4 | 3,718 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,114,690 | 15,192 | SH | DFND | 134 | 15,192 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,471,738 | 9,138 | SH | DFND | 1 4 | 9,138 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 176,281,578 | 651,712 | SH | DFND | 1 3 4 | 651,712 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 13,367,865 | 1,531,256 | SH | DFND | 1 3 4 | 1,531,256 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 75,794 | 8,682 | SH | DFND | 1 4 | 8,682 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 110,863 | 949 | SH | DFND | 1 4 | 949 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 8,590,009 | 73,532 | SH | DFND | 1 3 4 | 73,532 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 138,654 | 906 | SH | DFND | 1 4 | 906 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 11,569,977 | 75,601 | SH | DFND | 1 3 4 | 75,601 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 474,186 | 19,410 | SH | DFND | 1 4 | 19,410 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,465,936 | 100,932 | SH | DFND | 234 | 100,932 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 94,341,038 | 3,861,688 | SH | DFND | 1 3 4 | 3,861,688 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,808,231 | 52,033 | SH | DFND | 1 3 4 | 52,033 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 7,537,531 | 139,791 | SH | DFND | 1 3 4 | 139,791 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 86,110 | 1,597 | SH | DFND | 1 4 | 1,597 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 3,493,261 | 216,301 | SH | DFND | 1 3 4 | 216,301 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 31,735 | 1,965 | SH | DFND | 1 4 | 1,965 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 7,395,058 | 194,096 | SH | DFND | 1 3 4 | 194,096 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 108,166 | 2,839 | SH | DFND | 1 4 | 2,839 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 66,607 | 870 | SH | DFND | 1 4 | 870 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 2,682,969 | 35,044 | SH | DFND | 1 3 4 | 35,044 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 985,005 | 13,534 | SH | DFND | 1 4 | 13,534 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 129,488,503 | 1,779,177 | SH | DFND | 1 3 4 | 1,779,177 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 163,896,620 | 898,901 | SH | DFND | 1 3 4 | 898,901 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 15,636,975 | 85,757 | SH | DFND | 134 | 85,757 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 627,032 | 3,439 | SH | DFND | 1 4 | 3,439 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 28,626 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 744,192 | 2,560 | SH | DFND | 1 4 | 2,560 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,256,654 | 110,962 | SH | DFND | 1 3 4 | 110,962 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 95,480 | 5,500 | SH | DFND | 1 4 | 5,500 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 15,216,856 | 876,547 | SH | DFND | 1 3 4 | 876,547 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 196,966 | 1,271 | SH | DFND | 1 4 | 1,271 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 9,494,082 | 61,264 | SH | DFND | 1 3 4 | 61,264 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 6,090,022 | 14,244 | SH | DFND | 1 3 4 | 14,244 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 54,299 | 127 | SH | DFND | 1 4 | 127 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 36,289 | 1,171 | SH | DFND | 1 4 | 1,171 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 4,213,338 | 135,958 | SH | DFND | 1 3 4 | 135,958 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 15,332,949 | 110,342 | SH | DFND | 134 | 110,342 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 249,953 | 1,799 | SH | DFND | 1 4 | 1,799 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 160,289,380 | 1,153,659 | SH | DFND | 1 3 4 | 1,153,659 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 130,574 | 8,968 | SH | DFND | 1 4 | 8,968 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 29,128,562 | 2,000,588 | SH | DFND | 1 3 4 | 2,000,588 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 25,904,223 | 287,601 | SH | DFND | 1 3 4 | 257,132 | 0 | 30,469 | ||
| WIX COM LTD | SHS | M98068105 | 37,568 | 417 | SH | DFND | 134 | 417 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,444,621 | 394,891 | SH | DFND | 1 3 4 | 394,891 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 96,190 | 5,894 | SH | DFND | 1 4 | 5,894 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 47,045,721 | 131,442 | SH | DFND | 1 3 4 | 131,442 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 573,388 | 1,602 | SH | DFND | 1 4 | 1,602 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,225,925 | 9,436 | SH | DFND | 1 4 | 9,436 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 31,199,509 | 240,144 | SH | DFND | 1 3 4 | 240,144 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 218,902 | 3,671 | SH | DFND | 1 4 | 3,671 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,855,990 | 13,744 | SH | DFND | 1 3 4 | 13,744 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 14,179 | 105 | SH | DFND | 1 4 | 105 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 116,728,410 | 1,259,342 | SH | DFND | 1 3 4 | 1,259,342 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 8,364,536 | 362,572 | SH | DFND | 1 3 4 | 362,572 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 58,783 | 2,548 | SH | DFND | 1 4 | 2,548 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 7,840,918 | 150,382 | SH | DFND | 1 3 4 | 150,382 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 85,718 | 1,644 | SH | DFND | 1 4 | 1,644 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 42,824 | 1,411 | SH | DFND | 1 4 | 1,411 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 6,070,425 | 200,014 | SH | DFND | 1 3 4 | 200,014 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 32,836,913 | 483,180 | SH | DFND | 1 3 4 | 483,180 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 393,692 | 5,793 | SH | DFND | 1 4 | 5,793 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 148,201 | 2,264 | SH | DFND | 1 4 | 2,264 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 27,834,705 | 425,217 | SH | DFND | 1 3 4 | 425,217 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 58,973,552 | 54,064 | SH | DFND | 1 3 4 | 54,064 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,992,910 | 1,827 | SH | DFND | 1 4 | 1,827 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,531,130 | 166,578 | SH | DFND | 1 3 4 | 166,578 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 264,079 | 3,251 | SH | DFND | 1 4 | 3,251 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 211,833 | 2,086 | SH | DFND | 1 4 | 2,086 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 9,320,665 | 91,784 | SH | DFND | 1 3 4 | 91,784 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 153,030,434 | 1,926,365 | SH | DFND | 1 3 4 | 1,926,365 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 31,379 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,264,923 | 15,923 | SH | DFND | 1 4 | 15,923 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,512,791 | 19,042 | SH | DFND | 134 | 19,042 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 4,148,966 | 344,027 | SH | DFND | 1 3 4 | 344,027 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 36,795 | 3,051 | SH | DFND | 1 4 | 3,051 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 67,403 | 4,545 | SH | DFND | 1 4 | 4,545 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,417,790 | 567,619 | SH | DFND | 1 3 4 | 567,619 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 363,089 | 6,244 | SH | DFND | 1 4 | 6,244 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 66,584 | 11,480 | SH | DFND | 1 4 | 11,480 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,142,757 | 197,027 | SH | DFND | 1 3 4 | 197,027 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 3,324,824 | 81,411 | SH | DFND | 1 3 4 | 81,411 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 129,544 | 3,172 | SH | DFND | 1 4 | 3,172 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 224,882 | 11,811 | SH | DFND | 1 4 | 11,811 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 81,040 | 1,831 | SH | DFND | 1 4 | 1,831 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 6,083,892 | 137,458 | SH | DFND | 1 3 4 | 137,458 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 680,148 | 3,496 | SH | DFND | 1 4 | 3,496 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 50,249,931 | 258,288 | SH | DFND | 1 3 4 | 258,288 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 33,122,533 | 277,176 | SH | DFND | 1 3 4 | 277,176 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 779,021 | 6,519 | SH | DFND | 1 4 | 6,519 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 12,808,936 | 517,742 | SH | DFND | 1 3 4 | 517,742 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 105,442 | 4,262 | SH | DFND | 1 4 | 4,262 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 6,277,087 | 171,552 | SH | DFND | 1 3 4 | 171,552 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 78,998 | 2,159 | SH | DFND | 1 4 | 2,159 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 30,171 | 7,857 | SH | DFND | 1 4 | 7,857 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 952,562 | 248,063 | SH | DFND | 1 3 4 | 248,063 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 310 | 2 | SH | DFND | 134 | 2 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 51,405,730 | 330,626 | SH | DFND | 1 3 4 | 330,626 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 1,432,593 | 9,214 | SH | DFND | 1 4 | 9,214 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,111,135,293 | 22,606,740 | SH | DFND | 1 3 4 | 22,336,276 | 0 | 270,464 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,182,226 | 53,483 | SH | DFND | 1 3 4 | 53,483 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 289,576 | 1,385 | SH | DFND | 1 4 | 1,385 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 13,580,015 | 853,016 | SH | DFND | 1 3 4 | 853,016 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 242,350 | 15,223 | SH | DFND | 1 4 | 15,223 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 12,582,587 | 299,871 | SH | DFND | 1 3 4 | 299,871 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 69,570 | 1,658 | SH | DFND | 1 4 | 1,658 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481,215 | 5,322 | SH | DFND | 1 4 | 5,322 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,481,893 | 215,460 | SH | DFND | 1 3 4 | 215,460 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 228,463 | 3,965 | SH | DFND | 1 4 | 3,965 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 18,758,191 | 325,550 | SH | DFND | 1 3 4 | 325,550 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,951,293 | 16,507 | SH | DFND | 1 4 | 16,507 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 39,120 | 331 | SH | DFND | 134 | 331 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 63,300,628 | 535,493 | SH | DFND | 1 3 4 | 535,493 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,551,360 | 56,616 | SH | DFND | 1 3 4 | 56,616 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 572,377 | 7,120 | SH | DFND | 1 4 | 7,120 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 42,303 | 7,074 | SH | DFND | 1 4 | 7,074 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 7,739,890 | 1,294,296 | SH | DFND | 1 3 4 | 1,294,296 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 636,215 | 4,535 | SH | DFND | 1 4 | 4,535 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 311,724 | 2,222 | SH | DFND | 1 3 4 | 2,222 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 13,030 | 588 | SH | DFND | 1 4 | 588 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 419,201 | 18,917 | SH | DFND | 1 3 4 | 18,917 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 487,725 | 10,877 | SH | DFND | 1 4 | 10,877 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 37,252,892 | 830,796 | SH | DFND | 1 3 4 | 830,796 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 91,020 | 3,635 | SH | DFND | 1 4 | 3,635 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 1,875,796 | 74,912 | SH | DFND | 1 3 4 | 74,912 | 0 | 0 | ||