0001085146-21-002527.txt : 20210816
0001085146-21-002527.hdr.sgml : 20210816
20210816100752
ACCESSION NUMBER: 0001085146-21-002527
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JANUS HENDERSON GROUP PLC
CENTRAL INDEX KEY: 0001274173
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10904
FILM NUMBER: 211175127
BUSINESS ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
BUSINESS PHONE: 442078181818
MAIL ADDRESS:
STREET 1: 201 BISHOPSGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3AE
FORMER COMPANY:
FORMER CONFORMED NAME: HENDERSON GROUP PLC
DATE OF NAME CHANGE: 20050511
FORMER COMPANY:
FORMER CONFORMED NAME: HHG PLC
DATE OF NAME CHANGE: 20031223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001274173
XXXXXXXX
06-30-2021
06-30-2021
false
JANUS HENDERSON GROUP PLC
201 BISHOPSGATE
LONDON
X0
EC2M 3AE
13F HOLDINGS REPORT
028-10904
N
Kristin Mariani
Global Head of Investment Compliance
303-333-3863
/s/ Kristin Mariani
Denver
CO
08-16-2021
8
1626
233638873
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
10
0000812295
028-01343
JANUS CAPITAL MANAGEMENT LLC
11
0001794678
028-20157
Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12
0001810753
028-20257
Janus Henderson Investors (Singapore) Ltd
16
0001874815
Janus Henderson Investors (Jersey) Ltd
2
0001263567
028-10527
Perkins Investment Management, LLC
4
0001280110
028-10906
HENDERSON GLOBAL INVESTORS LTD
9
0001086318
028-04211
INTECH INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
1 800 FLOWERS COM INC
CL A
68243Q106
325
10199
SH
DFND
10
0
10199
0
10X GENOMICS INC
CL A COM
88025U109
764
3898
SH
DFND
4,9,10
0
3898
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4176
181908
SH
DFND
4,9
0
181908
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
338
32989
SH
DFND
4
0
32989
0
3M CO
COM
88579Y101
46576
234503
SH
DFND
4,9,10
0
168197
66306
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
37070
1539726
SH
DFND
10
0
1498566
41160
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
373
36813
SH
DFND
4
0
36813
0
908 DEVICES INC
COM
65443P102
2003
51682
SH
DFND
10
0
51682
0
ABB LTD
SPONSORED ADR
000375204
1158
34075
SH
DFND
4,10
0
34075
0
ABBOTT LABS
COM
002824100
1110009
9574882
SH
DFND
4,9,10
0
9445554
129328
ABBVIE INC
COM
00287Y109
2008220
17828894
SH
DFND
4,9,10
0
15026643
2802251
ABCAM PLC
ADS
000380204
19021
998982
SH
DFND
10
0
733159
265823
ABG ACQUISITION CORP I
CL A SHS
G00496102
633
64292
SH
DFND
4
0
64292
0
ABIOMED INC
COM
003654100
24800
79459
SH
DFND
4,9,10
0
62516
16943
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1067
25883
SH
DFND
10
0
25883
0
ACADIA PHARMACEUTICALS INC
COM
004225108
47052
1929131
SH
DFND
10
0
1883434
45697
ACCELERON PHARMA INC
COM
00434H108
226114
1801822
SH
DFND
9,10
0
1737498
64324
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1010637
3428300
SH
DFND
4,9,10
0
2589629
838671
ACCOLADE INC
COM
00437E102
92545
1703592
SH
DFND
4,10,16
0
1653297
50295
ACI WORLDWIDE INC
COM
004498101
114558
3084488
SH
DFND
4,10
0
3005021
79467
ACM RESH INC
COM CL A
00108J109
2065
20205
SH
DFND
10
0
20205
0
ACTIVISION BLIZZARD INC
COM
00507V109
455811
4775837
SH
DFND
4,9,10
0
4732133
43704
ACUITY BRANDS INC
COM
00508Y102
6309
33730
SH
DFND
9,10
0
23936
9794
ADDUS HOMECARE CORP
COM
006739106
2573
29491
SH
DFND
10
0
29491
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4089830
6983328
SH
DFND
4,9,10,16
0
6494094
489234
ADVANCE AUTO PARTS INC
COM
00751Y106
2678
13054
SH
DFND
4,9,10
0
13054
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
606
60774
SH
DFND
4
0
60774
0
ADVANCED MICRO DEVICES INC
COM
007903107
700696
7459791
SH
DFND
4,9,10
0
5420576
2039215
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
20275
1879048
SH
DFND
4,10
0
1879048
0
AECOM
COM
00766T100
728
11495
SH
DFND
9,10
0
10276
1219
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5399
111819
SH
DFND
4,10
0
111819
0
AES CORP
COM
00130H105
15871
608817
SH
DFND
4,9,10
0
469987
138830
AFFIMED N V
COM
N01045108
4469
526708
SH
DFND
10
0
526708
0
AFLAC INC
COM
001055102
12385
230812
SH
DFND
4,9,10
0
129058
101754
AFYA LTD
CL A COM
G01125106
11779
457154
SH
DFND
4
0
457154
0
AGILENT TECHNOLOGIES INC
COM
00846U101
51688
349700
SH
DFND
2,4,9,10
0
345347
4353
AGILITI INC
COM
00848J104
127307
5821056
SH
DFND
10
0
5658350
162706
AGILON HEALTH INC
COM
00857U107
55042
1356713
SH
DFND
10
0
1320646
36067
AGNC INVT CORP
COM
00123Q104
14342
849111
SH
DFND
4,9,10
0
245636
603475
AGNICO EAGLE MINES LTD
COM
008474108
4521
74682
SH
DFND
4,9,11
0
74682
0
AGNICO EAGLE MINES LTD
COM
008474108
15185
251213
SH
DFND
4
0
251213
0
AGREE RLTY CORP
COM
008492100
8464
120063
SH
DFND
4,10
0
120063
0
AIR PRODS & CHEMS INC
COM
009158106
588725
2046393
SH
DFND
4,9,10,11
0
1640878
405515
AKAMAI TECHNOLOGIES INC
COM
00971T101
80501
690406
SH
DFND
4,9,10
0
283360
407046
AKERO THERAPEUTICS INC
COM
00973Y108
86528
3487495
SH
DFND
10
0
3418574
68921
ALAMO GROUP INC
COM
011311107
26146
171250
SH
DFND
10
0
171250
0
ALAMOS GOLD INC NEW
COM CL A
011532108
8200
1071819
SH
DFND
4
0
1071819
0
ALARM COM HLDGS INC
COM
011642105
5466
64536
SH
DFND
10
0
64536
0
ALBEMARLE CORP
COM
012653101
4331
25711
SH
DFND
4,9,10
0
25100
611
ALBERTSONS COS INC
COMMON STOCK
013091103
650
33062
SH
DFND
10
0
33062
0
ALCON AG
ORD SHS
H01301128
40474
577601
SH
DFND
4,9
0
381908
195693
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
141858
779963
SH
DFND
4,9,10,12
0
761360
18603
ALEXION PHARMACEUTICALS INC
COM
015351109
32611
177532
SH
DFND
4,9,10
0
146337
31195
ALGONQUIN PWR UTILS CORP
COM
015857105
731
49039
SH
DFND
4,9
0
49039
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
177514
782672
SH
DFND
4,12
0
782672
0
ALIGN TECHNOLOGY INC
COM
016255101
893345
1462123
SH
DFND
4,9,10
0
1368708
93415
ALIGOS THERAPEUTICS INC
COM
01626L105
45803
2259767
SH
DFND
10
0
2213457
46310
ALKAMI TECHNOLOGY INC
COM
01644J108
6854
192139
SH
DFND
10
0
192139
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
395
38491
SH
DFND
4
0
38491
0
ALLAKOS INC
COM
01671P100
70148
821723
SH
DFND
10
0
803083
18640
ALLEGHANY CORP MD
COM
017175100
3308
4958
SH
DFND
4,9,10
0
4958
0
ALLEGION PLC
ORD SHS
G0176J109
3731
26789
SH
DFND
4,9,10
0
26789
0
ALLIANT ENERGY CORP
COM
018802108
473047
8483635
SH
DFND
2,4,9,10
0
8065576
418059
ALLSTATE CORP
COM
020002101
54679
419187
SH
DFND
4,9,10
0
359909
59278
ALLY FINL INC
COM
02005N100
76613
1537166
SH
DFND
4,9,10
0
278717
1258449
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1987
11725
SH
DFND
4,9,10
0
11725
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
295
29266
SH
DFND
4
0
29266
0
ALPHABET INC
CAP STK CL A
02079K305
920614
377168
SH
DFND
2,4,9,10
0
364292
12876
ALPHABET INC
CAP STK CL C
02079K107
5556516
2217000
SH
DFND
4,9,10
0
2062471
154529
ALTAIR ENGR INC
COM CL A
021369103
137264
1990193
SH
DFND
10
0
1959565
30628
ALTICE USA INC
CL A
02156K103
3920
114822
SH
DFND
4,9,10
0
114822
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
295
29472
SH
DFND
4
0
29472
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
289
28700
SH
DFND
4
0
28700
0
ALTIMETER GROWTH CORP
CL A
G0370L108
90845
7764546
SH
DFND
10
0
7576416
188130
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
220
17909
SH
DFND
10
0
17909
0
ALTRIA GROUP INC
COM
02209S103
17084
358312
SH
DFND
4,9,10
0
358312
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
66911
1223613
SH
DFND
10
0
1199755
23858
AMAZON COM INC
COM
023135106
7826060
2274903
SH
DFND
4,9,10
0
2116708
158195
AMBARELLA INC
SHS
G037AX101
60543
567418
SH
DFND
4,10
0
567418
0
AMCOR PLC
ORD
G0250X107
6351
554100
SH
DFND
4,9,10
0
498100
56000
AMDOCS LTD
SHS
G02602103
559072
7226886
SH
DFND
4,9,10
0
6878198
348688
AMEDISYS INC
COM
023436108
5957
24323
SH
DFND
10
0
24323
0
AMERCO
COM
023586100
28786
48840
SH
DFND
4,9,10
0
45957
2883
AMEREN CORP
COM
023608102
29145
364134
SH
DFND
4,9,10
0
153632
210502
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7753
165936
SH
DFND
4,10
0
165936
0
AMERICAN ELEC PWR CO INC
COM
025537101
165162
1952468
SH
DFND
4,9,10
0
1791336
161132
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
2046
40000
SH
DFND
10
0
40000
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
293
9073
SH
DFND
10
0
9073
0
AMERICAN EXPRESS CO
COM
025816109
799815
4840427
SH
DFND
4,9,10
0
4834959
5468
AMERICAN FINL GROUP INC OHIO
COM
025932104
2117
16980
SH
DFND
4,9,10
0
16794
186
AMERICAN HOMES 4 RENT
CL A
02665T306
19035
489963
SH
DFND
4,9,10
0
489963
0
AMERICAN INTL GROUP INC
COM NEW
026874784
71412
1500274
SH
DFND
4,9,10
0
322307
1177967
AMERICAN TOWER CORP NEW
COM
03027X100
805295
2980693
SH
DFND
4,9,10,12
0
2870985
109708
AMERICAN VANGUARD CORP
COM
030371108
25106
1433792
SH
DFND
2,10
0
1433792
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
53625
656440
SH
DFND
2,10
0
656440
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13424
87095
SH
DFND
4,9,10
0
86962
133
AMERICAS CAR-MART INC
COM
03062T105
259
1830
SH
DFND
10
0
1830
0
AMERICOLD RLTY TR
COM
03064D108
121854
3219647
SH
DFND
2,4,9,10,12
0
3167434
52213
AMERIPRISE FINL INC
COM
03076C106
12510
50271
SH
DFND
4,9,10
0
35670
14601
AMERIS BANCORP
COM
03076K108
87143
1721183
SH
DFND
2,10
0
1721183
0
AMERISOURCEBERGEN CORP
COM
03073E105
3551
31016
SH
DFND
4,9,10
0
31016
0
AMETEK INC
COM
031100100
65938
493935
SH
DFND
2,4,9,10
0
493935
0
AMGEN INC
COM
031162100
350548
1438135
SH
DFND
4,9,10
0
699351
738784
AMICUS THERAPEUTICS INC
COM
03152W109
48092
4988587
SH
DFND
10
0
4880357
108230
AMKOR TECHNOLOGY INC
COM
031652100
6759
285541
SH
DFND
10
0
285541
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
11190
555036
SH
DFND
2,10
0
555036
0
AMPHENOL CORP NEW
CL A
032095101
11340
165795
SH
DFND
4,9,10
0
165795
0
ANALOG DEVICES INC
COM
032654105
393719
2286703
SH
DFND
2,4,9,10
0
2006102
280601
ANIKA THERAPEUTICS INC
COM
035255108
8859
204638
SH
DFND
2,10
0
204638
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
8116
914067
SH
DFND
4,9,10
0
448382
465685
ANNEXON INC
COM
03589W102
13096
581747
SH
DFND
10
0
581747
0
ANSYS INC
COM
03662Q105
25880
74573
SH
DFND
4,9,10
0
32943
41630
ANTARES PHARMA INC
COM
036642106
767
175968
SH
DFND
10
0
175968
0
ANTERO MIDSTREAM CORP
COM
03676B102
3458
332812
SH
DFND
9,10
0
172815
159997
ANTHEM INC
COM
036752103
253268
663360
SH
DFND
4,9,10
0
637597
25763
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
323
32285
SH
DFND
4
0
32285
0
AON PLC
SHS CL A
G0403H108
963340
4034958
SH
DFND
4,9,10,16
0
3880602
154356
APARTMENT INCOME REIT CORP
COM
03750L109
3452
72781
SH
DFND
9,10
0
36386
36395
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
264449
4251641
SH
DFND
4,9,10
0
4061924
189717
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
200
20000
SH
DFND
4
0
20000
0
APPFOLIO INC
COM CL A
03783C100
3123
22119
SH
DFND
10
0
22119
0
APPHARVEST INC
COM
03783T103
15026
939125
SH
DFND
10
0
939125
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
46019
3015634
SH
DFND
2,10
0
3015634
0
APPLE INC
COM
037833100
7350224
53668614
SH
DFND
4,9,10
0
47145727
6522887
APPLIED MATLS INC
COM
038222105
140853
989160
SH
DFND
4,9,10
0
771349
217811
APTARGROUP INC
COM
038336103
521
3701
SH
DFND
9,10
0
69
3632
APTIV PLC
SHS
G6095L109
667142
4239922
SH
DFND
2,4,9,10,16
0
4190384
49538
ARAMARK
COM
03852U106
383574
10297265
SH
DFND
4,9,10
0
9984141
313124
ARCH CAP GROUP LTD
ORD
G0450A105
4904
125905
SH
DFND
4,9,10
0
125905
0
ARCHER DANIELS MIDLAND CO
COM
039483102
220853
3644506
SH
DFND
4,9,10,11
0
2885448
759058
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
192
19227
SH
DFND
4
0
19227
0
ARDELYX INC
COM
039697107
4421
582867
SH
DFND
10
0
582867
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
5218
76561
SH
DFND
10
0
76561
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
418
41726
SH
DFND
4
0
41726
0
ARES CAPITAL CORP
COM
04010L103
616
31438
SH
DFND
10
0
31438
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
4730
74389
SH
DFND
4,9,10
0
40429
33960
ARGENX SE
SPONSORED ADR
04016X101
149960
498060
SH
DFND
10
0
486615
11445
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
38739
747419
SH
DFND
2,10
0
747419
0
ARISTA NETWORKS INC
COM
040413106
14513
40058
SH
DFND
4,9,10
0
24242
15816
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1207
77402
SH
DFND
10
0
77402
0
ARROW ELECTRS INC
COM
042735100
6443
56598
SH
DFND
4,9,10
0
16349
40249
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
94547
1141595
SH
DFND
10
0
1109148
32447
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
155
14687
SH
DFND
4
0
14687
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
411387
3127171
SH
DFND
10
0
3041615
85556
ASGN INC
COM
00191U102
958
9881
SH
DFND
10
0
9881
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1042736
1509368
SH
DFND
10
0
1460107
49261
ASPEN TECHNOLOGY INC
COM
045327103
3240
23556
SH
DFND
10
0
23556
0
ASSETMARK FINL HLDGS INC
COM
04546L106
21109
842325
SH
DFND
4,10
0
842325
0
ASSURANT INC
COM
04621X108
58033
371576
SH
DFND
4,9,10
0
152296
219280
ASSURED GUARANTY LTD
COM
G0585R106
6815
143541
SH
DFND
9,10
0
94735
48806
AST SPACEMOBILE INC
COM CL A
00217D100
23720
1833058
SH
DFND
10
0
1794001
39057
ASTRAZENECA PLC
SPONSORED ADR
046353108
395977
6610633
SH
DFND
4,10
0
6573393
37240
AT&T INC
COM
00206R102
31585
1097561
SH
DFND
4,9,10
0
1066240
31321
ATHENE HOLDING LTD
CL A
G0684D107
1654
24512
SH
DFND
4,9,10
0
24028
484
ATKORE INC
COM
047649108
1563
22014
SH
DFND
10
0
22014
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
872
87786
SH
DFND
4
0
87786
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
92441
2552220
SH
DFND
2,10
0
2552220
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
928
13622
SH
DFND
10
0
13622
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
116
11553
SH
DFND
4
0
11553
0
ATLASSIAN CORP PLC
CL A
G06242104
695140
2706255
SH
DFND
4,9,10,16
0
2455691
250564
ATMOS ENERGY CORP
COM
049560105
18938
197050
SH
DFND
4,9,10
0
133404
63646
ATOTECH LTD
COM
G0625A105
67621
2648697
SH
DFND
10
0
2648697
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
378
36475
SH
DFND
4
0
36475
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
368
36480
SH
DFND
4
0
36480
0
AUTODESK INC
COM
052769106
960977
3292334
SH
DFND
4,9,10,16
0
2940496
351838
AUTOLIV INC
COM
052800109
2035
20814
SH
DFND
4,9
0
19602
1212
AUTOMATIC DATA PROCESSING IN
COM
053015103
131853
663816
SH
DFND
4,9,10
0
599896
63920
AUTONATION INC
COM
05329W102
2437
25707
SH
DFND
9,10
0
12936
12771
AUTOZONE INC
COM
053332102
87283
58493
SH
DFND
2,4,9,10
0
48380
10113
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4995
742772
SH
DFND
10
0
742772
0
AVALARA INC
COM
05338G106
505817
3126379
SH
DFND
4,9,10,16
0
2770627
355752
AVALONBAY CMNTYS INC
COM
053484101
13307
63772
SH
DFND
4,9,10
0
62329
1443
AVANGRID INC
COM
05351W103
995
19337
SH
DFND
4,9,10
0
18580
757
AVANTOR INC
COM
05352A100
2562
72127
SH
DFND
4,9,10
0
72127
0
AVERY DENNISON CORP
COM
053611109
82769
393741
SH
DFND
4,9,10,11,16
0
355700
38041
AVNET INC
COM
053807103
4818
120215
SH
DFND
9,10
0
62518
57697
AVROBIO INC
COM
05455M100
196
22030
SH
DFND
10
0
22030
0
AXALTA COATING SYS LTD
COM
G0750C108
35187
1154042
SH
DFND
2,9,10
0
1150219
3823
AXIS CAP HLDGS LTD
SHS
G0692U109
5906
120505
SH
DFND
9,10
0
57698
62807
AXOGEN INC
COM
05463X106
28399
1314172
SH
DFND
10
0
1314172
0
AXON ENTERPRISE INC
COM
05464C101
183143
1035874
SH
DFND
9,10
0
987253
48621
AXOS FINANCIAL INC
COM
05465C100
261
5626
SH
DFND
10
0
5626
0
B2GOLD CORP
COM
11777Q209
8322
1978963
SH
DFND
4,9,11
0
1978963
0
BAIDU INC
SPON ADR REP A
056752108
998
4896
SH
DFND
9
0
4896
0
BAKER HUGHES COMPANY
CL A
05722G100
4337
189651
SH
DFND
4,9,10
0
151830
37821
BALL CORP
COM
058498106
116259
1434953
SH
DFND
4,9,10,11
0
1418129
16824
BALLYS CORPORATION
COM
05875B106
20336
375830
SH
DFND
2,10
0
375830
0
BANCORP INC DEL
COM
05969A105
16730
727092
SH
DFND
10
0
727092
0
BANK HAWAII CORP
COM
062540109
27012
320736
SH
DFND
2,10
0
320736
0
BANK MONTREAL QUE
COM
063671101
598
5828
SH
DFND
10
0
5828
0
BANK MONTREAL QUE
COM
063671101
20299
197858
SH
DFND
4,9
0
163042
34816
BANK NEW YORK MELLON CORP
COM
064058100
10195
199027
SH
DFND
4,9,10
0
199027
0
BANK NOVA SCOTIA B C
COM
064149107
602
9247
SH
DFND
10
0
9247
0
BANK NOVA SCOTIA B C
COM
064149107
29562
453986
SH
DFND
4,9
0
336071
117915
BARRICK GOLD CORP
COM
067901108
23476
1134589
SH
DFND
4,9
0
1134589
0
BARRICK GOLD CORP
COM
067901108
87
4237
SH
DFND
4
0
4237
0
BAUSCH HEALTH COS INC
COM
071734107
2140
72788
SH
DFND
4,9
0
72788
0
BAXTER INTL INC
COM
071813109
96667
1200842
SH
DFND
4,9,10
0
1037167
163675
BCE INC
COM NEW
05534B760
7770
157417
SH
DFND
4,9
0
69767
87650
BCLS ACQUISITION CORP
COM CL A
G0904B105
725
68869
SH
DFND
10
0
68869
0
BCTG ACQUISITION CORP
COM
05492W103
635
56384
SH
DFND
10
0
56384
0
BECTON DICKINSON & CO
COM
075887109
23026
94691
SH
DFND
4,9,10
0
82924
11767
BEIGENE LTD
SPONSORED ADR
07725L102
421
1227
SH
DFND
9
0
1227
0
BELLRING BRANDS INC
COM CL A
079823100
26174
835149
SH
DFND
10
0
795907
39242
BELLUS HEALTH INC NEW
COM NEW
07987C204
6034
1943389
SH
DFND
10
0
1943389
0
BENCHMARK ELECTRS INC
COM
08160H101
10965
385264
SH
DFND
2,10
0
385264
0
BENTLEY SYS INC
COM CL B
08265T208
6105
94240
SH
DFND
9,10
0
94240
0
BERKLEY W R CORP
COM
084423102
508112
6826706
SH
DFND
4,9,10
0
6545912
280794
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8782
21
SH
DFND
4
0
21
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
221474
797266
SH
DFND
2,4,9,10
0
785648
11618
BERRY GLOBAL GROUP INC
COM
08579W103
2806
43026
SH
DFND
10
0
43026
0
BEST BUY INC
COM
086516101
326122
2836339
SH
DFND
4,9,10
0
1295810
1540529
BEYOND MEAT INC
COM
08862E109
12474
79243
SH
DFND
10,11
0
79243
0
BHP GROUP PLC
SPONSORED ADR
05545E209
34269
574170
SH
DFND
4
0
574170
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
56202
1849720
SH
DFND
10
0
1814422
35298
BIG LOTS INC
COM
089302103
640
9702
SH
DFND
10
0
9702
0
BILIBILI INC
SPONS ADS REP Z
090040106
2149
17638
SH
DFND
9,10
0
17638
0
BILL COM HLDGS INC
COM
090043100
31553
172304
SH
DFND
4,10,16
0
172304
0
BIO RAD LABS INC
CL A
090572207
96937
150457
SH
DFND
4,9,10
0
62453
88004
BIOATLA INC
COM
09077B104
42493
1002631
SH
DFND
10
0
973908
28723
BIOGEN INC
COM
09062X103
30806
88947
SH
DFND
4,9,10
0
70542
18405
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
71631
737895
SH
DFND
10
0
722366
15529
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
329940
3954190
SH
DFND
4,9,10
0
3829769
124421
BIOMEA FUSION INC
COM
09077A106
39636
2627382
SH
DFND
10
0
2581211
46171
BIONTECH SE
SPONSORED ADS
09075V102
12449
54981
SH
DFND
4,10
0
54981
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
420
41715
SH
DFND
4
0
41715
0
BIO-TECHNE CORP
COM
09073M104
182606
405557
SH
DFND
4,9,10
0
393258
12299
BJS WHSL CLUB HLDGS INC
COM
05550J101
744
15644
SH
DFND
10
0
15644
0
BK OF AMERICA CORP
COM
060505104
772479
18736414
SH
DFND
4,9,10
0
18724911
11503
BLACK HILLS CORP
COM
092113109
69722
1062355
SH
DFND
2,10
0
1062355
0
BLACK KNIGHT INC
COM
09215C105
25532
327414
SH
DFND
4,9,10
0
33630
293784
BLACKBAUD INC
COM
09227Q100
239610
3129294
SH
DFND
10
0
3056688
72606
BLACKBERRY LTD
COM
09228F103
990
80973
SH
DFND
4,9
0
80973
0
BLACKROCK INC
COM
09247X101
67700
77353
SH
DFND
4,9,10
0
62138
15215
BLACKSTONE GROUP INC
COM
09260D107
1260248
12973442
SH
DFND
4,9,10
0
10541993
2431449
BLOCK H & R INC
COM
093671105
5361
228310
SH
DFND
9,10
0
114222
114088
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
312
31158
SH
DFND
4
0
31158
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
729
73678
SH
DFND
4
0
73678
0
BOEING CO
COM
097023105
25908
108152
SH
DFND
4,9,10
0
107667
485
BOISE CASCADE CO DEL
COM
09739D100
1502
25736
SH
DFND
10
0
25736
0
BOOKING HOLDINGS INC
COM
09857L108
1400451
640037
SH
DFND
4,9,10
0
615796
24241
BOOT BARN HLDGS INC
COM
099406100
680
8085
SH
DFND
10
0
8085
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3378
39656
SH
DFND
4,9,10
0
39617
39
BORGWARNER INC
COM
099724106
18224
375455
SH
DFND
4,9,10
0
111757
263698
BOSTON BEER INC
CL A
100557107
13964
13679
SH
DFND
9,10
0
8356
5323
BOSTON PROPERTIES INC
COM
101121101
4115
35911
SH
DFND
4,9,10
0
35911
0
BOSTON SCIENTIFIC CORP
COM
101137107
2214335
51785275
SH
DFND
4,9,10
0
50117466
1667809
BRADY CORP
CL A
104674106
186534
3328593
SH
DFND
4,10
0
3247979
80614
BRIDGEBIO PHARMA INC
COM
10806X102
171337
2810652
SH
DFND
10
0
2753544
57108
BRIGHAM MINERALS INC
CL A COM
10918L103
4408
207055
SH
DFND
2,10
0
207055
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
593638
8884728
SH
DFND
4,9,10
0
7758351
1126377
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
295
7508
SH
DFND
4
0
7508
0
BROADCOM INC
COM
11135F101
578145
1212642
SH
DFND
4,9,10
0
995697
216945
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
981793
6078082
SH
DFND
4,9,10
0
5827290
250792
BROOKDALE SR LIVING INC
COM
112463104
307
38898
SH
DFND
10
0
38898
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4899
96083
SH
DFND
4,10
0
96083
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13240
259170
SH
DFND
4,9
0
259170
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
727
38505
SH
DFND
9,10
0
23030
15475
BROOKS AUTOMATION INC NEW
COM
114340102
143407
1505109
SH
DFND
10
0
1450422
54687
BROWN & BROWN INC
COM
115236101
20914
393551
SH
DFND
4,9,10
0
131319
262232
BROWN FORMAN CORP
CL B
115637209
4790
63927
SH
DFND
4,9,10
0
63927
0
BRUKER CORP
COM
116794108
136434
1795661
SH
DFND
10
0
1719249
76412
BUILDERS FIRSTSOURCE INC
COM
12008R107
4149
97249
SH
DFND
4,10
0
97249
0
BUNGE LIMITED
COM
G16962105
86638
1108617
SH
DFND
4,9,10
0
303432
805185
BURFORD CAP LTD
ORD SHS
G17977110
14526
1413349
SH
DFND
4
0
1285869
127480
BURLINGTON STORES INC
COM
122017106
431440
1339916
SH
DFND
4,9,10
0
1306244
33672
BWX TECHNOLOGIES INC
COM
05605H100
144546
2487033
SH
DFND
2,9,10
0
2408781
78252
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
23181
247478
SH
DFND
4,9,10
0
88259
159219
C4 THERAPEUTICS INC
COM STK
12529R107
42883
1133129
SH
DFND
10
0
1107112
26017
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
106
10216
SH
DFND
4
0
10216
0
CABLE ONE INC
COM
12685J105
95668
50015
SH
DFND
4,9,10
0
38665
11350
CABOT OIL & GAS CORP
COM
127097103
12616
722562
SH
DFND
2,4,9,10
0
713331
9231
CADENCE DESIGN SYSTEM INC
COM
127387108
566733
4142194
SH
DFND
4,9,10,16
0
3628423
513771
CAE INC
COM
124765108
44519
1443963
SH
DFND
4,9,10
0
1310167
133796
CAESARS ENTERTAINMENT INC NE
COM
12769G100
735707
7091143
SH
DFND
4,9,10
0
6923492
167651
CAL MAINE FOODS INC
COM NEW
128030202
2229
61545
SH
DFND
2,10
0
61545
0
CAMDEN PPTY TR
SH BEN INT
133131102
1868
14079
SH
DFND
4,9,10
0
14079
0
CAMECO CORP
COM
13321L108
1420
73914
SH
DFND
4,9
0
73914
0
CAMPBELL SOUP CO
COM
134429109
102282
2243522
SH
DFND
4,9,10
0
1080221
1163301
CANADIAN IMP BK COMM
COM
136069101
10988
96450
SH
DFND
4,9
0
96450
0
CANADIAN IMP BK COMM
COM
136069101
584
5130
SH
DFND
10
0
5130
0
CANADIAN NAT RES LTD
COM
136385101
118472
3260245
SH
DFND
4,9,10
0
2370239
890006
CANADIAN NAT RES LTD
COM
136385101
135817
3743589
SH
DFND
10
0
3734616
8973
CANADIAN NATL RY CO
COM
136375102
15317
144961
SH
DFND
4,9
0
144961
0
CANADIAN PAC RY LTD
COM
13645T100
16141
209647
SH
DFND
4,9,10
0
209647
0
CANOPY GROWTH CORP
COM
138035100
1461
60314
SH
DFND
4,9
0
60314
0
CAPITAL ONE FINL CORP
COM
14040H105
158944
1027518
SH
DFND
4,9,10
0
1027518
0
CAPITOL INVESTMENT CORP V
COM CL A
14064F100
12667
1270496
SH
DFND
10
0
1270496
0
CARDIFF ONCOLOGY INC
COM
14147L108
20954
3151167
SH
DFND
10
0
3069346
81821
CARDINAL HEALTH INC
COM
14149Y108
200621
3514135
SH
DFND
2,4,9,10
0
1717651
1796484
CARDIOVASCULAR SYS INC DEL
COM
141619106
68453
1604986
SH
DFND
10
0
1577075
27911
CARETRUST REIT INC
COM
14174T107
943
40581
SH
DFND
10
0
40581
0
CARGURUS INC
COM CL A
141788109
824
31407
SH
DFND
10
0
31407
0
CARLISLE COS INC
COM
142339100
173475
906441
SH
DFND
2,9,10
0
882132
24309
CARLYLE GROUP INC
COM
14316J108
15221
327480
SH
DFND
4,9,10
0
136637
190843
CARMAX INC
COM
143130102
563076
4359859
SH
DFND
4,9,10
0
4193908
165951
CARNIVAL PLC
ADR
14365C103
13360
574257
SH
DFND
4
0
574257
0
CARRIER GLOBAL CORPORATION
COM
14448C104
165669
3408891
SH
DFND
4,9,10
0
947958
2460933
CARTERS INC
COM
146229109
81205
787098
SH
DFND
2,10
0
787098
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
529
53179
SH
DFND
4
0
53179
0
CARVANA CO
CL A
146869102
5037
16683
SH
DFND
4,9,10
0
16683
0
CASEYS GEN STORES INC
COM
147528103
242062
1243639
SH
DFND
2,9,10
0
1229101
14538
CATALENT INC
COM
148806102
1003476
9281132
SH
DFND
4,9,10
0
8934538
346594
CATALYST PHARMACEUTICALS INC
COM
14888U101
978
170063
SH
DFND
10
0
170063
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
341
34244
SH
DFND
4
0
34244
0
CATERPILLAR INC
COM
149123101
41281
189660
SH
DFND
4,9,10
0
181467
8193
CAVCO INDS INC DEL
COM
149568107
564
2540
SH
DFND
10
0
2540
0
CBOE GLOBAL MKTS INC
COM
12503M108
356884
2997749
SH
DFND
4,9,10
0
2881958
115791
CBRE GROUP INC
CL A
12504L109
179446
2093152
SH
DFND
4,9,10
0
1971409
121743
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
370
36861
SH
DFND
4
0
36861
0
CDK GLOBAL INC
COM
12508E101
97640
1964973
SH
DFND
2,10
0
1964973
0
CDW CORP
COM
12514G108
193558
1108338
SH
DFND
4,9,10
0
939599
168739
CELANESE CORP DEL
COM
150870103
18430
121572
SH
DFND
4,9,10
0
72117
49455
CELSIUS HLDGS INC
COM NEW
15118V207
1010
13272
SH
DFND
10
0
13272
0
CENOVUS ENERGY INC
COM
15135U109
2832
295374
SH
DFND
4,9
0
295374
0
CENTENE CORP DEL
COM
15135B101
247813
3397981
SH
DFND
4,9,10
0
3305800
92181
CENTERPOINT ENERGY INC
COM
15189T107
4801
195834
SH
DFND
2,4,9,10
0
195834
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
120122
5680933
SH
DFND
4,10
0
5584824
96109
CENTURY CASINOS INC
COM
156492100
30836
2296030
SH
DFND
2,10
0
2296030
0
CENTURY CMNTYS INC
COM
156504300
620
9317
SH
DFND
10
0
9317
0
CERIDIAN HCM HLDG INC
COM
15677J108
632863
6597815
SH
DFND
4,9,10
0
6039058
558757
CERNER CORP
COM
156782104
88568
1133161
SH
DFND
2,4,9,10
0
746193
386968
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
384
37238
SH
DFND
4
0
37238
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
364
36540
SH
DFND
4
0
36540
0
CF INDS HLDGS INC
COM
125269100
7538
146516
SH
DFND
4,9,10
0
77931
68585
CGI INC
CL A SUB VTG
12532H104
3995
44036
SH
DFND
4,9
0
44036
0
CHANGE HEALTHCARE INC
COM
15912K100
2246
97601
SH
DFND
4,10
0
97601
0
CHANNELADVISOR CORP
COM
159179100
54282
2214669
SH
DFND
10
0
2169282
45387
CHARLES RIV LABS INTL INC
COM
159864107
6515
17614
SH
DFND
4,9,10
0
17585
29
CHARTER COMMUNICATIONS INC N
CL A
16119P108
256698
355806
SH
DFND
4,9,10
0
223545
132261
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
31376
270177
SH
DFND
2,4,9
0
270177
0
CHEESECAKE FACTORY INC
COM
163072101
2711
50044
SH
DFND
4,10
0
50044
0
CHEGG INC
COM
163092109
49234
592363
SH
DFND
4,10
0
592363
0
CHEMED CORP NEW
COM
16359R103
139662
294336
SH
DFND
4,10
0
284397
9939
CHEMOURS CO
COM
163851108
6109
175549
SH
DFND
9,10
0
92904
82645
CHENIERE ENERGY INC
COM NEW
16411R208
92337
1064483
SH
DFND
4,9,10
0
1059538
4945
CHEVRON CORP NEW
COM
166764100
155013
1480084
SH
DFND
4,9,10
0
1218027
262057
CHEWY INC
CL A
16679L109
1437
18025
SH
DFND
4,9,10
0
4445
13580
CHIPOTLE MEXICAN GRILL INC
COM
169656105
58596
37797
SH
DFND
4,9,10
0
21779
16018
CHUBB LIMITED
COM
H1467J104
27834
175104
SH
DFND
2,4,9,10
0
171370
3734
CHURCH & DWIGHT INC
COM
171340102
35079
411621
SH
DFND
4,9,10
0
312959
98662
CHURCHILL DOWNS INC
COM
171484108
66621
336030
SH
DFND
4,10
0
323770
12260
CIENA CORP
COM NEW
171779309
3099
54479
SH
DFND
4,9,10
0
53975
504
CIGNA CORP NEW
COM
125523100
12728
53685
SH
DFND
4
0
53685
0
CIMPRESS PLC
SHS EURO
G2143T103
360351
3323962
SH
DFND
10
0
3237935
86027
CINCINNATI FINL CORP
COM
172062101
76250
653836
SH
DFND
4,9,10
0
534753
119083
CINTAS CORP
COM
172908105
224882
588693
SH
DFND
4,9,10
0
226945
361748
CISCO SYS INC
COM
17275R102
520081
9812507
SH
DFND
2,4,9,10
0
5631840
4180667
CITIGROUP INC
COM NEW
172967424
411104
5810844
SH
DFND
2,4,9,10
0
5666152
144692
CITIZENS FINL GROUP INC
COM
174610105
91588
1996695
SH
DFND
2,4,9,10
0
1715024
281671
CITRIX SYS INC
COM
177376100
120034
1023571
SH
DFND
2,4,9,10
0
673588
349983
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
317
31795
SH
DFND
4
0
31795
0
CLARIVATE PLC
ORD SHS
G21810109
178306
6476903
SH
DFND
4,9,10
0
6274237
202666
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
417
41379
SH
DFND
4
0
41379
0
CLEAR SECURE INC
COM CL A
18467V109
24000
600000
SH
DFND
10
0
600000
0
CLOROX CO DEL
COM
189054109
71831
399254
SH
DFND
4,9,10
0
235417
163837
CLOUDERA INC
COM
18914U100
5241
328685
SH
DFND
4,10
0
328685
0
CLOUDFLARE INC
CL A COM
18915M107
5892
55667
SH
DFND
4,9,10
0
44280
11387
CM LIFE SCIENCES II INC
UNIT 02/25/2028
125842203
753
56008
SH
DFND
10
0
42482
13526
CMC MATERIALS INC
COM
12571T100
96396
639482
SH
DFND
2,10
0
639482
0
CME GROUP INC
COM
12572Q105
718998
3380833
SH
DFND
4,9,10
0
3375382
5451
CMS ENERGY CORP
COM
125896100
12441
210579
SH
DFND
4,9,10
0
147756
62823
CNA FINL CORP
COM
126117100
1185
26039
SH
DFND
9,10
0
13675
12364
CNH INDL N V
SHS
N20944109
70035
4244040
SH
DFND
4,9
0
3919497
324543
COCA COLA CO
COM
191216100
218216
4033131
SH
DFND
4,9,10
0
3540681
492450
COCA COLA CONS INC
COM
191098102
529
1315
SH
DFND
10
0
1315
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
7149
120522
SH
DFND
4,9
0
79712
40810
CODEXIS INC
COM
192005106
22045
972854
SH
DFND
10
0
945385
27469
COGENT BIOSCIENCES INC
COM
19240Q201
19785
2438201
SH
DFND
10
0
2329620
108581
COGNEX CORP
COM
192422103
9871
117440
SH
DFND
4,9,10
0
100639
16801
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
31607
456354
SH
DFND
4,9,10
0
352666
103688
COHERENT INC
COM
192479103
2692
10178
SH
DFND
4,10
0
10178
0
COHERUS BIOSCIENCES INC
COM
19249H103
266
19224
SH
DFND
2,10
0
19224
0
COLGATE PALMOLIVE CO
COM
194162103
55925
687514
SH
DFND
2,4,9,10
0
405141
282373
COLICITY INC
UNIT 02/24/2026
194170205
143
14205
SH
DFND
4
0
14205
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
96731
4091851
SH
DFND
10
0
4031447
60404
COLUMBIA SPORTSWEAR CO
COM
198516106
91359
928823
SH
DFND
2,9,10
0
928555
268
COMCAST CORP NEW
CL A
20030N101
911852
15991737
SH
DFND
2,4,9,10
0
15973346
18391
COMERICA INC
COM
200340107
1798
25205
SH
DFND
4,9,10
0
25205
0
COMFORT SYS USA INC
COM
199908104
52732
669274
SH
DFND
2,4,10
0
669274
0
COMMERCE BANCSHARES INC
COM
200525103
3052
40931
SH
DFND
4,9,10
0
40931
0
COMMERCIAL METALS CO
COM
201723103
77735
2530435
SH
DFND
2,10
0
2530435
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
315
30810
SH
DFND
4
0
30810
0
CONAGRA BRANDS INC
COM
205887102
188251
5174586
SH
DFND
4,9,10
0
2220147
2954439
CONCENTRIX CORP
COM
20602D101
2897
18017
SH
DFND
10
0
18017
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
7600
391339
SH
DFND
10
0
391339
0
CONOCOPHILLIPS
COM
20825C104
81528
1338706
SH
DFND
4,9,10
0
1230230
108476
CONSOLIDATED EDISON INC
COM
209115104
68673
957512
SH
DFND
4,9,10
0
557402
400110
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
616
61109
SH
DFND
4
0
61109
0
CONSTELLATION BRANDS INC
CL A
21036P108
469475
2007242
SH
DFND
4,9,10
0
1964737
42505
CONSTELLATION PHARMCETICLS I
COM
210373106
4155
122901
SH
DFND
4,10
0
122901
0
CONSTELLIUM SE
CL A SHS
F21107101
180981
9550430
SH
DFND
10
0
9550430
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
26136
832349
SH
DFND
10
0
832349
0
COOPER COS INC
COM NEW
216648402
915943
2311519
SH
DFND
4,9,10
0
2209534
101985
COPA HOLDINGS SA
CL A
P31076105
3021
40108
SH
DFND
9
0
20127
19981
COPART INC
COM
217204106
164008
1244081
SH
DFND
4,9,10
0
1024141
219940
CORCEPT THERAPEUTICS INC
COM
218352102
4216
191618
SH
DFND
10
0
191618
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
375
37031
SH
DFND
4
0
37031
0
CORNING INC
COM
219350105
423434
10353056
SH
DFND
4,9,10
0
9100345
1252711
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
59540
2127180
SH
DFND
2,10
0
2127180
0
CORSAIR GAMING INC
COM
22041X102
3590
107827
SH
DFND
10
0
107827
0
CORTEVA INC
COM
22052L104
44600
1005650
SH
DFND
2,4,9,10
0
1005650
0
COSTAR GROUP INC
COM
22160N109
970490
11717971
SH
DFND
4,9,10
0
10509780
1208191
COSTCO WHSL CORP NEW
COM
22160K105
809087
2044843
SH
DFND
4,9,10
0
1924495
120348
COTY INC
COM CL A
222070203
3378
361719
SH
DFND
9,10
0
267585
94134
COUPA SOFTWARE INC
COM
22266L106
3670
14001
SH
DFND
4,9,10
0
14001
0
COUPANG INC
CL A
22266T109
53124
1270320
SH
DFND
4,10
0
1270320
0
COURSERA INC
COM
22266M104
45627
1153374
SH
DFND
10
0
1124026
29348
COUSINS PPTYS INC
COM NEW
222795502
265
7210
SH
DFND
9,10
0
1887
5323
CRACKER BARREL OLD CTRY STOR
COM
22410J106
89734
604435
SH
DFND
2,10
0
604435
0
CRANE CO
COM
224399105
243
2634
SH
DFND
4,9,10
0
1183
1451
CREDICORP LTD
COM
G2519Y108
885
7308
SH
DFND
4,9
0
7308
0
CREDIT ACCEP CORP MICH
COM
225310101
1757
3870
SH
DFND
9,10
0
2415
1455
CREE INC
COM
225447101
49161
501997
SH
DFND
10
0
490958
11039
CRITEO S A
SPONS ADS
226718104
56503
1250204
SH
DFND
4
0
1250204
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
142662
567662
SH
DFND
4,9,10
0
562929
4733
CROWN CASTLE INTL CORP NEW
COM
22822V101
249898
1280787
SH
DFND
4,9,10,16
0
1192188
88599
CROWN HLDGS INC
COM
228368106
803372
7860014
SH
DFND
4,9,10
0
7700676
159338
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
671
67388
SH
DFND
4
0
67388
0
CRYOPORT INC
COM PAR $0.001
229050307
46042
729664
SH
DFND
10
0
712002
17662
CSW INDUSTRIALS INC
COM
126402106
54967
464011
SH
DFND
10
0
454128
9883
CSX CORP
COM
126408103
75374
2349605
SH
DFND
4,9,10
0
2313848
35757
CUBESMART
COM
229663109
23504
507395
SH
DFND
4,9,10
0
498212
9183
CUMMINS INC
COM
231021106
30633
125626
SH
DFND
4,9,10
0
95668
29958
CURIS INC
COM NEW
231269200
4494
556510
SH
DFND
10
0
556510
0
CVS HEALTH CORP
COM
126650100
399128
4783455
SH
DFND
4,9,10
0
2043982
2739473
CYBERARK SOFTWARE LTD
SHS
M2682V108
2801
21505
SH
DFND
4,9
0
21505
0
CYRUSONE INC
COM
23283R100
3411
47699
SH
DFND
9,10
0
25795
21904
CYTEIR THERAPEUTICS INC
COM
23284P103
37933
1889833
SH
DFND
10
0
1856324
33509
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
366
36617
SH
DFND
4
0
36617
0
D R HORTON INC
COM
23331A109
12515
138485
SH
DFND
4,9,10
0
134122
4363
DANAHER CORPORATION
COM
235851102
1434675
5346103
SH
DFND
4,9,10
0
4989313
356790
DARDEN RESTAURANTS INC
COM
237194105
89603
613763
SH
DFND
4,9,10
0
174571
439192
DATADOG INC
CL A COM
23804L103
3267
31376
SH
DFND
4,9,10
0
31376
0
DAVITA INC
COM
23918K108
53500
444244
SH
DFND
4,9,10
0
161021
283223
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
27862
1297770
SH
DFND
10
0
1297770
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1381
34066
SH
DFND
10
0
34066
0
DECIBEL THERAPEUTICS INC
COM
24343R106
5745
682597
SH
DFND
10
0
682597
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
14905
407128
SH
DFND
10
0
407128
0
DEERE & CO
COM
244199105
707020
2004544
SH
DFND
4,9,10
0
1992352
12192
DELEK US HLDGS INC NEW
COM
24665A103
38036
1759278
SH
DFND
2,4,10
0
1759278
0
DELL TECHNOLOGIES INC
CL C
24703L202
118178
1185689
SH
DFND
4,9,10
0
1167715
17974
DELTA AIR LINES INC DEL
COM NEW
247361702
3593
83066
SH
DFND
4,9,10
0
83066
0
DENTSPLY SIRONA INC
COM
24906P109
685107
10830020
SH
DFND
4,9,10
0
9907788
922232
DESCARTES SYS GROUP INC
COM
249906108
72632
1049114
SH
DFND
10
0
1049114
0
DESIGN THERAPEUTICS INC
COM
25056L103
17698
936650
SH
DFND
10
0
936650
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
16719
1281160
SH
DFND
4,9
0
726515
554645
DEVON ENERGY CORP NEW
COM
25179M103
8062
276187
SH
DFND
4,9,10
0
81861
194326
DEXCOM INC
COM
252131107
1224896
2868600
SH
DFND
4,9,10
0
2516640
351960
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
219
21908
SH
DFND
4
0
21908
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
494
48922
SH
DFND
4
0
48922
0
DIAGEO PLC
SPON ADR NEW
25243Q205
662
3454
SH
DFND
4
0
3454
0
DIAMONDBACK ENERGY INC
COM
25278X109
5997
63871
SH
DFND
4,9,10
0
59937
3934
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
508
51029
SH
DFND
4
0
51029
0
DICKS SPORTING GOODS INC
COM
253393102
908
9068
SH
DFND
4,9,10
0
8733
335
DIDI GLOBAL INC
SPONSORED ADS
23292E108
28431
2004325
SH
DFND
4
0
2004325
0
DIGITAL RLTY TR INC
COM
253868103
28172
187236
SH
DFND
4,9,10
0
77589
109647
DIODES INC
COM
254543101
39891
500080
SH
DFND
2,4,10
0
500080
0
DISCOVER FINL SVCS
COM
254709108
79748
674175
SH
DFND
2,4,9,10
0
182294
491881
DISCOVERY INC
COM SER A
25470F104
13597
443180
SH
DFND
4,9,10
0
385509
57671
DISCOVERY INC
COM SER C
25470F302
59451
2051473
SH
DFND
2,4,9
0
1794326
257147
DISH NETWORK CORPORATION
CL A
25470M109
2443
58448
SH
DFND
4,9,10
0
56721
1727
DISNEY WALT CO
COM
254687106
1028081
5849068
SH
DFND
4,9,10
0
4600023
1249045
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
214
51077
SH
DFND
10
0
51077
0
DLOCAL LTD
CLASS A COM
G29018101
7961
151602
SH
DFND
4,10
0
128646
22956
DOCUSIGN INC
COM
256163106
106465
380814
SH
DFND
4,9,10
0
247938
132876
DOLBY LABORATORIES INC
COM CL A
25659T107
218690
2224946
SH
DFND
9,10
0
2135026
89920
DOLLAR GEN CORP NEW
COM
256677105
547766
2531395
SH
DFND
4,9,10
0
2290456
240939
DOLLAR TREE INC
COM
256746108
7195
72309
SH
DFND
4,9,10
0
72309
0
DOMINION ENERGY INC
COM
25746U109
71346
969821
SH
DFND
4,9,10
0
957600
12221
DOMINOS PIZZA INC
COM
25754A201
66082
141658
SH
DFND
4,9,10
0
98594
43064
DOMTAR CORP
COM NEW
257559203
2759
50222
SH
DFND
4,10
0
50222
0
DONALDSON INC
COM
257651109
129572
2039542
SH
DFND
2,4,10
0
1980827
58715
DOORDASH INC
CL A
25809K105
197748
1108889
SH
DFND
4,10
0
1091226
17663
DOUGLAS EMMETT INC
COM
25960P109
45999
1368022
SH
DFND
4,10,12
0
1332961
35061
DOVER CORP
COM
260003108
28529
189446
SH
DFND
4,9,10
0
164487
24959
DOW INC
COM
260557103
17737
280308
SH
DFND
4,9,10
0
220591
59717
DOXIMITY INC
CL A
26622P107
32492
558289
SH
DFND
10
0
540825
17464
DRAFTKINGS INC
COM CL A
26142R104
2437
46706
SH
DFND
4,9,10
0
46706
0
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
2205
1096824
SH
DFND
10
0
1096824
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
54118
5433505
SH
DFND
10
0
5433505
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
64455
2084651
SH
DFND
4,10
0
2032350
52301
DROPBOX INC
CL A
26210C104
87941
2901397
SH
DFND
4,9,10
0
2901397
0
DTE ENERGY CO
COM
233331107
35024
270252
SH
DFND
2,4,9,10
0
270252
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15823
160308
SH
DFND
4,9,10
0
160308
0
DUKE REALTY CORP
COM NEW
264411505
113861
2404463
SH
DFND
4,9,10,12
0
2069521
334942
DUN & BRADSTREET HLDGS INC
COM
26484T106
3757
175825
SH
DFND
4,10
0
175825
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
334
32897
SH
DFND
4
0
32897
0
DUPONT DE NEMOURS INC
COM
26614N102
54980
710282
SH
DFND
2,4,9,10
0
710282
0
DYNATRACE INC
COM NEW
268150109
452171
7740001
SH
DFND
4,9,10
0
6954911
785090
DYNE THERAPEUTICS INC
COM
26818M108
11933
567166
SH
DFND
10
0
514135
53031
EAGLE MATLS INC
COM
26969P108
86812
610881
SH
DFND
2,9,10
0
610488
393
EAGLE PHARMACEUTICALS INC
COM
269796108
65504
1530477
SH
DFND
10
0
1500266
30211
EARGO INC
COM
270087109
15797
395818
SH
DFND
10
0
395818
0
EASTERLY GOVT PPTYS INC
COM
27616P103
37494
1778654
SH
DFND
10
0
1778654
0
EASTMAN CHEM CO
COM
277432100
3857
33048
SH
DFND
4,9,10
0
33048
0
EATON CORP PLC
SHS
G29183103
177160
1195577
SH
DFND
4,9,10
0
644343
551234
EBAY INC.
COM
278642103
268154
3819217
SH
DFND
4,9,10
0
2607512
1211705
ECOLAB INC
COM
278865100
11904
57807
SH
DFND
4,9,10
0
57807
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
150
14784
SH
DFND
4
0
14784
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
36711
1789280
SH
DFND
10
0
1789280
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
170
17125
SH
DFND
4
0
17125
0
EDISON INTL
COM
281020107
163028
2819573
SH
DFND
4,9,10
0
1179782
1639791
EDWARDS LIFESCIENCES CORP
COM
28176E108
1251854
12087045
SH
DFND
4,9,10
0
9484938
2602107
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
445
44684
SH
DFND
4
0
44684
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
666475
19212252
SH
DFND
4,9,10
0
18519047
693205
ELBIT SYS LTD
ORD
M3760D101
204
1574
SH
DFND
9
0
1513
61
ELECTRONIC ARTS INC
COM
285512109
105639
734469
SH
DFND
2,4,9,10
0
618363
116106
ELEDON PHARMACEUTICALS INC
COM
28617K101
1926
245095
SH
DFND
10
0
245095
0
ELEVATION ONCOLOGY INC
COM
28623U101
13552
1031688
SH
DFND
10
0
971612
60076
EMCOR GROUP INC
COM
29084Q100
83234
675658
SH
DFND
2,10
0
675658
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
229849
3648969
SH
DFND
2,10
0
3545591
103378
EMERSON ELEC CO
COM
291011104
14811
153902
SH
DFND
4,9,10
0
148096
5806
ENBRIDGE INC
COM
29250N105
13464
335906
SH
DFND
4,9
0
335906
0
ENBRIDGE INC
COM
29250N105
3532
88219
SH
DFND
4
0
88219
0
ENCOMPASS HEALTH CORP
COM
29261A100
79068
1013592
SH
DFND
4,9,10,16
0
957701
55891
ENCORE WIRE CORP
COM
292562105
43695
576522
SH
DFND
2,10
0
576522
0
ENERGY RECOVERY INC
COM
29270J100
857
37634
SH
DFND
10
0
37634
0
ENERSYS
COM
29275Y102
168876
1727982
SH
DFND
4,10
0
1692095
35887
ENPHASE ENERGY INC
COM
29355A107
19364
105452
SH
DFND
4,9,10
0
105452
0
ENSIGN GROUP INC
COM
29358P101
3847
44387
SH
DFND
10
0
44387
0
ENSTAR GROUP LIMITED
SHS
G3075P101
421
1763
SH
DFND
10
0
1763
0
ENTEGRIS INC
COM
29362U104
168966
1374045
SH
DFND
10
0
1311186
62859
ENTERGY CORP NEW
COM
29364G103
63102
632918
SH
DFND
2,4,9,10
0
632769
149
ENTERPRISE FINL SVCS CORP
COM
293712105
30483
657100
SH
DFND
2,10
0
657100
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7735
320571
SH
DFND
10
0
320571
0
ENVESTNET INC
COM
29404K106
166562
2195647
SH
DFND
10
0
2147795
47852
ENVISTA HOLDINGS CORPORATION
COM
29415F104
101159
2341165
SH
DFND
2,4,10
0
2341165
0
EOG RES INC
COM
26875P101
22704
272093
SH
DFND
4,9,10
0
219930
52163
EPAM SYS INC
COM
29414B104
26875
52597
SH
DFND
4,9,10
0
52597
0
EPLUS INC
COM
294268107
1372
15826
SH
DFND
10
0
15826
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
219
21911
SH
DFND
4
0
21911
0
EQUIFAX INC
COM
294429105
19771
82550
SH
DFND
4,9,10
0
60227
22323
EQUINIX INC
COM
29444U700
230537
287188
SH
DFND
4,9,10,16
0
231630
55558
EQUITABLE HLDGS INC
COM
29452E101
29504
968953
SH
DFND
4,9,10
0
249450
719503
EQUITY COMWLTH
COM SH BEN INT
294628102
27385
1045229
SH
DFND
2,10
0
1045229
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
197823
2662059
SH
DFND
2,4,9,10,12
0
2631135
30924
EQUITY RESIDENTIAL
SH BEN INT
29476L107
58756
763065
SH
DFND
2,4,9,10
0
631701
131364
ERIE INDTY CO
CL A
29530P102
2096
10840
SH
DFND
4,9,10
0
4355
6485
ESSA PHARMA INC
COM NEW
29668H708
57677
2017894
SH
DFND
10
0
1986318
31576
ESSENT GROUP LTD
COM
G3198U102
215
4775
SH
DFND
10
0
4775
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
664
24548
SH
DFND
10
0
24548
0
ESSENTIAL UTILS INC
COM
29670G102
6756
147831
SH
DFND
4,9,10
0
70152
77679
ESSEX PPTY TR INC
COM
297178105
119383
397840
SH
DFND
4,9,10,12
0
338883
58957
ETSY INC
COM
29786A106
139534
677876
SH
DFND
4,9,10
0
637547
40329
EURONAV NV
SHS
B38564108
18545
1990822
SH
DFND
4
0
1990822
0
EURONET WORLDWIDE INC
COM
298736109
245226
1811789
SH
DFND
10
0
1772002
39787
EVERBRIDGE INC
COM
29978A104
28362
208418
SH
DFND
10
0
208418
0
EVERCORE INC
CLASS A
29977A105
31960
227039
SH
DFND
2,9,10
0
226918
121
EVEREST RE GROUP LTD
COM
G3223R108
78201
310309
SH
DFND
4,9,10
0
161309
149000
EVERGY INC
COM
30034W106
8172
135233
SH
DFND
2,4,9,10
0
91503
43730
EVERSOURCE ENERGY
COM
30040W108
21367
266296
SH
DFND
4,9,10
0
247145
19151
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
103226
3056279
SH
DFND
4,10,16
0
3056279
0
EXACT SCIENCES CORP
COM
30063P105
7613
61260
SH
DFND
4,9,10
0
49116
12144
EXELON CORP
COM
30161N101
36247
818055
SH
DFND
4,9,10
0
781622
36433
EXP WORLD HLDGS INC
COM
30212W100
1170
30168
SH
DFND
10
0
30168
0
EXPEDIA GROUP INC
COM NEW
30212P303
14609
89237
SH
DFND
4,9,10
0
63676
25561
EXPEDITORS INTL WASH INC
COM
302130109
70044
553335
SH
DFND
4,9,10
0
362280
191055
EXTRA SPACE STORAGE INC
COM
30225T102
18816
114859
SH
DFND
4,9,10
0
93149
21710
EXXON MOBIL CORP
COM
30231G102
87090
1380874
SH
DFND
4,9,10
0
1282166
98708
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
5984
664498
SH
DFND
10
0
664498
0
F5 NETWORKS INC
COM
315616102
51251
274572
SH
DFND
2,4,9,10
0
274572
0
FABRINET
SHS
G3323L100
61216
638530
SH
DFND
2
0
638530
0
FACEBOOK INC
CL A
30303M102
4881340
14038285
SH
DFND
4,9,10
0
12438561
1599724
FACTSET RESH SYS INC
COM
303075105
50061
149162
SH
DFND
4,9,10
0
72025
77137
FAIR ISAAC CORP
COM
303250104
2221
4416
SH
DFND
4,9,10
0
4416
0
FARFETCH LTD
ORD SH CL A
30744W107
270794
5377154
SH
DFND
4,9,10
0
5263703
113451
FASTENAL CO
COM
311900104
421057
8097273
SH
DFND
4,9,10
0
4097749
3999524
FATE THERAPEUTICS INC
COM
31189P102
158477
1825984
SH
DFND
10
0
1777166
48818
FB FINL CORP
COM
30257X104
41434
1110249
SH
DFND
2,10
0
1110249
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
17420
148676
SH
DFND
4,9,10
0
137957
10719
FEDERATED HERMES INC
CL B
314211103
317
9361
SH
DFND
10
0
9361
0
FEDEX CORP
COM
31428X106
16723
56073
SH
DFND
4,9,10
0
56073
0
FERGUSON PLC NEW
SHS
G3421J106
3366
24124
SH
DFND
10
0
16361
7763
FERGUSON PLC NEW
SHS
G3421J106
973307
7010492
SH
DFND
4,9,10
0
6062633
947859
FERRARI N V
COM
N3167Y103
10657
51654
SH
DFND
4,9
0
18201
33453
FIBROGEN INC
COM
31572Q808
32608
1224474
SH
DFND
10
0
1194396
30078
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5213
119948
SH
DFND
4,9,10
0
112319
7629
FIDELITY NATL INFORMATION SV
COM
31620M106
1151088
8124991
SH
DFND
4,9,10
0
7982408
142583
FIFTH THIRD BANCORP
COM
316773100
56276
1472029
SH
DFND
2,4,9,10
0
1468605
3424
FIFTH WALL ACQUISITION CORP
COM CL A
316790104
183
14824
SH
DFND
4,10
0
14824
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
196
19633
SH
DFND
4
0
19633
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
422
42378
SH
DFND
4
0
42378
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
401
20000
SH
DFND
4
0
20000
0
FIRST AMERN FINL CORP
COM
31847R102
26720
428544
SH
DFND
2,9,10
0
414875
13669
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
338
406
SH
DFND
10
0
406
0
FIRST FINL BANKSHARES INC
COM
32020R109
296
6019
SH
DFND
10
0
6019
0
FIRST HORIZON CORPORATION
COM
320517105
152637
8833167
SH
DFND
2,9,10
0
8831436
1731
FIRST REP BK SAN FRANCISCO C
COM
33616C100
33339
178130
SH
DFND
4,9,10
0
167954
10176
FIRST SOLAR INC
COM
336433107
292
3227
SH
DFND
9,10
0
1025
2202
FIRSTENERGY CORP
COM
337932107
26477
711579
SH
DFND
4,9,10
0
703992
7587
FIRSTSERVICE CORP NEW
COM
33767E202
523
3048
SH
DFND
4,9
0
3048
0
FIRSTSERVICE CORP NEW
COM
33767E202
37100
216629
SH
DFND
10
0
216629
0
FISERV INC
COM
337738108
214909
2010620
SH
DFND
4,9,10
0
1937847
72773
FIVE BELOW INC
COM
33829M101
2061
10664
SH
DFND
9,10
0
8683
1981
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
292
28757
SH
DFND
4
0
28757
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10947
42751
SH
DFND
4,9,10
0
35122
7629
FLEX LNG LTD
SHS
G35947202
42425
2942939
SH
DFND
4
0
2942939
0
FLEX LTD
ORD
Y2573F102
403654
22588362
SH
DFND
4,9,10
0
21711686
876676
FLOOR & DECOR HLDGS INC
CL A
339750101
1292
12220
SH
DFND
10
0
12220
0
FMC CORP
COM NEW
302491303
61158
565230
SH
DFND
2,4,9,10,11
0
507014
58216
FOCUS FINL PARTNERS INC
COM CL A
34417P100
27984
576936
SH
DFND
4,10
0
576936
0
FORD MTR CO DEL
COM
345370860
12491
840791
SH
DFND
4,9,10
0
812475
28316
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
153
14779
SH
DFND
4
0
14779
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
19336
776845
SH
DFND
10
0
757439
19406
FORMFACTOR INC
COM
346375108
3312
90849
SH
DFND
10
0
90849
0
FORTERRA INC
COM
34960W106
3368
143126
SH
DFND
4,10
0
143126
0
FORTINET INC
COM
34959E109
15443
64838
SH
DFND
4,9,10
0
56575
8263
FORTIS INC
COM
349553107
4833
109088
SH
DFND
4,9
0
109088
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
301
29263
SH
DFND
4
0
29263
0
FORTIVE CORP
COM
34959J108
4286
61458
SH
DFND
4,9,10
0
61458
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
419
41867
SH
DFND
4
0
41867
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
260
26087
SH
DFND
4
0
26087
0
FORTUNA SILVER MINES INC
COM
349915108
482
86318
SH
DFND
11
0
86318
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8726
87603
SH
DFND
4,9,10
0
58293
29310
FOX CORP
CL A COM
35137L105
30148
811894
SH
DFND
4,9,10
0
523755
288139
FOX CORP
CL B COM
35137L204
47028
1336016
SH
DFND
2,4,9
0
1334582
1434
FOX FACTORY HLDG CORP
COM
35138V102
98777
634567
SH
DFND
10
0
613513
21054
FRANCO NEV CORP
COM
351858105
12754
87807
SH
DFND
4,9,11
0
46920
40887
FRANKLIN RESOURCES INC
COM
354613101
9617
300616
SH
DFND
4,9,10
0
134396
166220
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
17710
596103
SH
DFND
10
0
596103
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
37575
1518186
SH
DFND
10
0
1518186
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
322
32129
SH
DFND
4
0
32129
0
FREEPORT-MCMORAN INC
CL B
35671D857
272985
7356474
SH
DFND
4,9,10,11
0
7325577
30897
FRONTDOOR INC
COM
35905A109
364261
7311538
SH
DFND
9,10
0
7065317
246221
F-STAR THERAPEUTICS INC
COM
30315R107
6100
714285
SH
DFND
10
0
714285
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
255
25000
SH
DFND
4
0
25000
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
367
36487
SH
DFND
4
0
36487
0
FTI CONSULTING INC
COM
302941109
3224
23599
SH
DFND
9,10
0
11511
12088
FULGENT GENETICS INC
COM
359664109
4394
47645
SH
DFND
10
0
47645
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
87887
4313348
SH
DFND
4,10
0
4263730
49618
FULLER H B CO
COM
359694106
522
8211
SH
DFND
10
0
8211
0
FULTON FINL CORP PA
COM
360271100
64524
4088961
SH
DFND
2,10
0
4088961
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
554
55498
SH
DFND
4
0
55498
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
252
1408
SH
DFND
4,9
0
1408
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
149
14824
SH
DFND
4
0
14824
0
GALECTO INC
COM
36322Q107
6406
1299504
SH
DFND
10
0
1241890
57614
GALLAGHER ARTHUR J & CO
COM
363576109
28144
200921
SH
DFND
4,9,10
0
156480
44441
GAP INC
COM
364760108
12822
381032
SH
DFND
9,10
0
331337
49695
GARMIN LTD
SHS
H2906T109
327491
2264189
SH
DFND
4,9,10
0
1379991
884198
GARTNER INC
COM
366651107
4841
19990
SH
DFND
4,9,10
0
19990
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
132544
7335036
SH
DFND
9,10
0
7184381
150655
GATOS SILVER INC
COM
368036109
1131
64667
SH
DFND
10,11
0
64667
0
GATX CORP
COM
361448103
61865
699278
SH
DFND
2,10
0
699278
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
44565
567604
SH
DFND
4,9
0
567604
0
GENERAC HLDGS INC
COM
368736104
6873
16554
SH
DFND
2,4,9,10
0
10732
5822
GENERAL DYNAMICS CORP
COM
369550108
395958
2103262
SH
DFND
4,9,10
0
2086762
16500
GENERAL ELECTRIC CO
COM
369604103
24714
1836426
SH
DFND
4,9,10
0
1623276
213150
GENERAL MLS INC
COM
370334104
72268
1186132
SH
DFND
4,9,10
0
350506
835626
GENERAL MTRS CO
COM
37045V100
47255
798592
SH
DFND
4,9,10
0
685391
113201
GENPACT LIMITED
SHS
G3922B107
2115
46554
SH
DFND
9,10
0
650
45904
GENTEX CORP
COM
371901109
1688
50998
SH
DFND
4,9,10
0
50533
465
GENUINE PARTS CO
COM
372460105
11167
88296
SH
DFND
4,9,10
0
59602
28694
GEOPARK LTD
USD SHS
G38327105
2156
170420
SH
DFND
10
0
170420
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
299
29263
SH
DFND
4
0
29263
0
GILDAN ACTIVEWEAR INC
COM
375916103
325769
8823642
SH
DFND
10
0
8361592
462050
GILDAN ACTIVEWEAR INC
COM
375916103
1416
38335
SH
DFND
4,9
0
38335
0
GILEAD SCIENCES INC
COM
375558103
360585
5236547
SH
DFND
2,4,9,10
0
4448320
788227
GLACIER BANCORP INC NEW
COM
37637Q105
223
4044
SH
DFND
10
0
4044
0
GLAUKOS CORP
COM
377322102
132437
1561203
SH
DFND
10
0
1529615
31588
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
216008
6168150
SH
DFND
10
0
6049523
118627
GLOBAL E ONLINE LTD
SHS
M5216V106
66370
1162759
SH
DFND
10
0
1162759
0
GLOBAL PMTS INC
COM
37940X102
509221
2715251
SH
DFND
2,4,9,10
0
2630378
84873
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
267
26331
SH
DFND
4
0
26331
0
GLOBANT S A
COM
L44385109
1543
7041
SH
DFND
4,9
0
7041
0
GLOBE LIFE INC
COM
37959E102
79817
837976
SH
DFND
2,4,9,10
0
837976
0
GLOBUS MED INC
CL A
379577208
477382
6157383
SH
DFND
2,9,10
0
6033080
124303
GMS INC
COM
36251C103
1350
28036
SH
DFND
10
0
28036
0
GODADDY INC
CL A
380237107
637973
7336390
SH
DFND
4,9,10
0
7049564
286826
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
302
29631
SH
DFND
4
0
29631
0
GOLDMAN SACHS GROUP INC
COM
38141G104
136754
360370
SH
DFND
4,9,10
0
293783
66587
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
295
29236
SH
DFND
4
0
29236
0
GRACE W R & CO DEL NEW
COM
38388F108
8007
115849
SH
DFND
2,4,9,10
0
114232
1617
GRACO INC
COM
384109104
16795
221867
SH
DFND
9,10
0
221867
0
GRAFTECH INTL LTD
COM
384313508
129127
11112514
SH
DFND
2,10
0
11112514
0
GRAINGER W W INC
COM
384802104
29092
66420
SH
DFND
4,9,10
0
25392
41028
GRAND CANYON ED INC
COM
38526M106
1053
11699
SH
DFND
4,9,10
0
483
11216
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
2509
37705
SH
DFND
4
0
37705
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
63073
3476993
SH
DFND
2,9,10
0
3474410
2583
GRAPHITE BIO INC
COM
38870X104
36717
1251005
SH
DFND
10
0
1251005
0
GREAT WESTERN BANCORP INC
COM
391416104
64376
1963281
SH
DFND
2,10
0
1963281
0
GREEN BRICK PARTNERS INC
COM
392709101
318
14003
SH
DFND
10
0
14003
0
GRIFOLS S A
SP ADR REP B NVT
398438408
76999
4439242
SH
DFND
4
0
4318441
120801
GROCERY OUTLET HLDG CORP
COM
39874R101
55445
1599693
SH
DFND
10
0
1564063
35630
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
424
41854
SH
DFND
4
0
41854
0
GUARDANT HEALTH INC
COM
40131M109
19131
154033
SH
DFND
4,9,10
0
147763
6270
GUIDEWIRE SOFTWARE INC
COM
40171V100
26419
234382
SH
DFND
4,9,10
0
226736
7646
H & E EQUIPMENT SERVICES INC
COM
404030108
54282
1631554
SH
DFND
2,10
0
1631554
0
HAEMONETICS CORP MASS
COM
405024100
46120
692072
SH
DFND
2,10
0
692072
0
HAIN CELESTIAL GROUP INC
COM
405217100
29601
737821
SH
DFND
10
0
737821
0
HALLIBURTON CO
COM
406216101
10475
453081
SH
DFND
4,9,10
0
181650
271431
HALOZYME THERAPEUTICS INC
COM
40637H109
29601
651856
SH
DFND
10
0
651856
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
301
29829
SH
DFND
4
0
29829
0
HAMILTON LANE INC
CL A
407497106
314
3445
SH
DFND
10
0
3445
0
HANESBRANDS INC
COM
410345102
2089
111902
SH
DFND
9,10
0
102327
9575
HANNON ARMSTRONG SUST INFR C
COM
41068X100
420
7480
SH
DFND
10
0
7480
0
HANOVER INS GROUP INC
COM
410867105
75851
559206
SH
DFND
2,9,10
0
556698
2508
HARLEY DAVIDSON INC
COM
412822108
3833
83658
SH
DFND
9,10
0
41329
42329
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
35610
1261392
SH
DFND
10
0
1231983
29409
HARTFORD FINL SVCS GROUP INC
COM
416515104
127890
2063749
SH
DFND
2,4,9,10
0
1994810
68939
HASBRO INC
COM
418056107
543845
5753756
SH
DFND
4,9,10
0
5046221
707535
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5710
135047
SH
DFND
9,10
0
135047
0
HAWKINS INC
COM
420261109
353
10771
SH
DFND
10
0
10771
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
453
45190
SH
DFND
4
0
45190
0
HCA HEALTHCARE INC
COM
40412C101
15521
75093
SH
DFND
4,9,10
0
75093
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13962
190942
SH
DFND
4,10
0
149815
41127
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
8711
836815
SH
DFND
10
0
808739
28076
HEALTH CATALYST INC
COM
42225T107
77957
1404369
SH
DFND
10
0
1369962
34407
HEALTH SCIENCES ACQ CORP 2
ORD SHS
G4411D109
758
74049
SH
DFND
10
0
74049
0
HEALTHCARE SVCS GROUP INC
COM
421906108
54594
1729306
SH
DFND
2,10
0
1729306
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
236
23978
SH
DFND
4
0
23978
0
HEALTHEQUITY INC
COM
42226A107
124231
1543628
SH
DFND
10
0
1501657
41971
HEALTHPEAK PROPERTIES INC
COM
42250P103
10423
313069
SH
DFND
4,9,10
0
307721
5348
HEICO CORP NEW
CL A
422806208
3250
26173
SH
DFND
4,9
0
26133
40
HEICO CORP NEW
COM
422806109
2386
17112
SH
DFND
4,9,10
0
17102
10
HELIX ACQUISITION CORP
COM CL A
G4444C102
497
48263
SH
DFND
10
0
48263
0
HENRY JACK & ASSOC INC
COM
426281101
23260
142256
SH
DFND
4,9,10
0
127930
14326
HENRY SCHEIN INC
COM
806407102
66212
892467
SH
DFND
2,4,9,10
0
892467
0
HERSHEY CO
COM
427866108
338307
1942286
SH
DFND
4,9,10
0
1900617
41669
HESKA CORP
COM RESTRC NEW
42805E306
42787
186247
SH
DFND
10
0
186247
0
HESS CORP
COM
42809H107
6077
69593
SH
DFND
4,9,10
0
69593
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5481
376023
SH
DFND
4,9,10
0
371783
4240
HEXCEL CORP NEW
COM
428291108
1573
25207
SH
DFND
9,10
0
13189
12018
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
4692
463433
SH
DFND
4
0
463433
0
HILLTOP HOLDINGS INC
COM
432748101
284
7815
SH
DFND
10
0
7815
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
392614
3254852
SH
DFND
4,9,10,12
0
3100985
153867
HOLOGIC INC
COM
436440101
39826
596918
SH
DFND
4,9,10
0
67775
529143
HOME DEPOT INC
COM
437076102
1063093
3333880
SH
DFND
4,9,10,16
0
3298533
35347
HONEYWELL INTL INC
COM
438516106
1016721
4635149
SH
DFND
2,4,9,10
0
4254685
380464
HORIZON BANCORP INC
COM
440407104
35502
2036839
SH
DFND
2,10
0
2036839
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
545382
5824194
SH
DFND
4,9,10
0
5698008
126186
HORMEL FOODS CORP
COM
440452100
14768
309262
SH
DFND
4,9,10
0
187469
121793
HOST HOTELS & RESORTS INC
COM
44107P104
14370
840876
SH
DFND
4,9,10
0
143878
696998
HOSTESS BRANDS INC
CL A
44109J106
117592
7263239
SH
DFND
10
0
7092977
170262
HOULIHAN LOKEY INC
CL A
441593100
494
6046
SH
DFND
4,10
0
6046
0
HOWARD HUGHES CORP
COM
44267D107
4709
48314
SH
DFND
9,10
0
24597
23717
HOWMET AEROSPACE INC
COM
443201108
336051
9749017
SH
DFND
4,9,10
0
9582358
166659
HP INC
COM
40434L105
415152
13751897
SH
DFND
4,9,10
0
8502946
5248951
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
223
4221
SH
DFND
9
0
4221
0
HUBBELL INC
COM
443510607
8173
43744
SH
DFND
9,10
0
22299
21445
HUBSPOT INC
COM
443573100
25634
43988
SH
DFND
4,9,10
0
35515
8473
HUDBAY MINERALS INC
COM
443628102
1327
199242
SH
DFND
11
0
199242
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
367
36836
SH
DFND
4
0
36836
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
220
22041
SH
DFND
4
0
22041
0
HUMANA INC
COM
444859102
684429
1546010
SH
DFND
2,4,9,10,16
0
1498532
47478
HUNT J B TRANS SVCS INC
COM
445658107
715099
4388452
SH
DFND
4,9,10
0
4256220
132232
HUNTINGTON BANCSHARES INC
COM
446150104
12069
845831
SH
DFND
4,9,10
0
299718
546113
HUNTINGTON INGALLS INDS INC
COM
446413106
29990
142300
SH
DFND
4,9,10
0
25428
116872
HYDROFARM HLDGS GROUP INC
COM
44888K209
18469
312450
SH
DFND
10
0
312450
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1061
91093
SH
DFND
4,10
0
91093
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
21630
296378
SH
DFND
4,10
0
296378
0
IAA INC
COM
449253103
136722
2506818
SH
DFND
2,10
0
2458306
48512
IAC INTERACTIVECORP NEW
COM NEW
44891N208
27734
179889
SH
DFND
4,9,10
0
163954
15935
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
467
46599
SH
DFND
4
0
46599
0
ICON PLC
SHS
G4705A100
147011
711598
SH
DFND
4,10
0
701342
10256
ICU MED INC
COM
44930G107
480567
2335116
SH
DFND
9,10
0
2258295
76821
IDEX CORP
COM
45167R104
12975
58961
SH
DFND
4,9,10
0
17984
40977
IDEXX LABS INC
COM
45168D104
25762
40787
SH
DFND
4,9,10
0
39786
1001
IES HLDGS INC
COM
44951W106
700
13624
SH
DFND
10
0
13624
0
IHS MARKIT LTD
SHS
G47567105
223462
1983526
SH
DFND
4,9,10
0
326392
1657134
ILLINOIS TOOL WKS INC
COM
452308109
23055
103114
SH
DFND
4,9,10
0
86909
16205
ILLUMINA INC
COM
452327109
817359
1727282
SH
DFND
4,9,10
0
1689761
37521
IMPERIAL OIL LTD
COM NEW
453038408
1817
59559
SH
DFND
4,9
0
59559
0
IMPINJ INC
COM
453204109
35058
679489
SH
DFND
4,10
0
679489
0
INARI MED INC
COM
45332Y109
7448
79845
SH
DFND
10
0
79845
0
INCYTE CORP
COM
45337C102
1820
21641
SH
DFND
4,9,10
0
21641
0
INGERSOLL RAND INC
COM
45687V106
520138
10656388
SH
DFND
4,9,10
0
10310111
346277
INGEVITY CORP
COM
45688C107
44905
551925
SH
DFND
2,10
0
551925
0
INNOSPEC INC
COM
45768S105
75023
827980
SH
DFND
2,10
0
827980
0
INNOVAGE HLDG CORP
COM
45784A104
27345
1283188
SH
DFND
10
0
1253467
29721
INNOVATIVE INDL PPTYS INC
COM
45781V101
955
4997
SH
DFND
10
0
4997
0
INNOVIVA INC
COM
45781M101
2234
166576
SH
DFND
10
0
166576
0
INSIGHT ENTERPRISES INC
COM
45765U103
58066
580601
SH
DFND
2,10
0
580601
0
INSMED INC
COM PAR $.01
457669307
226317
7952001
SH
DFND
10
0
7797407
154594
INSPERITY INC
COM
45778Q107
2357
26080
SH
DFND
4,10
0
26080
0
INSTALLED BLDG PRODS INC
COM
45780R101
1004
8202
SH
DFND
10
0
8202
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
246
24170
SH
DFND
4
0
24170
0
INSULET CORP
COM
45784P101
158312
576697
SH
DFND
4,9,10
0
256465
320232
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
316843
4643069
SH
DFND
9,10
0
4532084
110985
INTEL CORP
COM
458140100
260429
4639042
SH
DFND
4,9,10
0
3014520
1624522
INTELLIA THERAPEUTICS INC
COM
45826J105
40973
253097
SH
DFND
10
0
247911
5186
INTELLIGENT SYS CORP NEW
COM
45816D100
17380
552463
SH
DFND
10
0
552463
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
252
3834
SH
DFND
10
0
3834
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
86291
727053
SH
DFND
4,9,10
0
686343
40710
INTERNATIONAL BUSINESS MACHS
COM
459200101
456218
3112196
SH
DFND
4,9,10
0
1356894
1755302
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24971
167155
SH
DFND
4,9,10
0
114337
52818
INTERNATIONAL PAPER CO
COM
460146103
104070
1697443
SH
DFND
4,9,10
0
1139528
557915
INTERPUBLIC GROUP COS INC
COM
460690100
88242
2715993
SH
DFND
4,9,10
0
1049470
1666523
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5391
132085
SH
DFND
10
0
132085
0
INTUIT
COM
461202103
575522
1173980
SH
DFND
4,9,10
0
891500
282480
INTUITIVE SURGICAL INC
COM NEW
46120E602
359775
391208
SH
DFND
4,9,10
0
373725
17483
INVESCO LTD
SHS
G491BT108
13214
494350
SH
DFND
4,9,10
0
318971
175379
INVESCO QQQ TR
UNIT SER 1
46090E103
71353
201319
SH
DFND
10
0
201319
0
INVITATION HOMES INC
COM
46187W107
96354
2583580
SH
DFND
4,9,10,12
0
2464056
119524
IPG PHOTONICS CORP
COM
44980X109
90897
431492
SH
DFND
4,9,10,16
0
431492
0
IQIYI INC
SPONSORED ADS
46267X108
241
15464
SH
DFND
9
0
15464
0
IQVIA HLDGS INC
COM
46266C105
292234
1205983
SH
DFND
4,9,10
0
1047195
158788
IROBOT CORP
COM
462726100
725
7765
SH
DFND
10
0
7765
0
IRON MTN INC NEW
COM
46284V101
16302
385201
SH
DFND
4,9,10
0
247505
137696
ISHARES INC
MSCI HONG KG ETF
464286871
2244
83968
SH
DFND
10
0
83968
0
ISHARES TR
20 YR TR BD ETF
464287432
1805
12502
SH
DFND
10
0
12502
0
ISHARES TR
AGENCY BOND ETF
464288166
944
7975
SH
DFND
10
0
7975
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1423
12323
SH
DFND
10
0
12323
0
ISHARES TR
CORE S&P500 ETF
464287200
18969
44123
SH
DFND
10
0
44123
0
ISHARES TR
CORE US AGGBD ET
464287226
172089
1492140
SH
DFND
10
0
1492140
0
ISHARES TR
IBOXX HI YD ETF
464288513
891
10120
SH
DFND
10
0
10120
0
ISHARES TR
IBOXX INV CP ETF
464287242
1782
13261
SH
DFND
10
0
13261
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1357
5000
SH
DFND
10
0
0
5000
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18842
3137492
SH
DFND
4,10
0
3137492
0
ITEOS THERAPEUTICS INC
COM
46565G104
27101
1056545
SH
DFND
10
0
1030232
26313
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
678
68024
SH
DFND
4
0
68024
0
ITRON INC
COM
465741106
66551
665639
SH
DFND
10
0
642714
22925
ITT INC
COM
45073V108
165910
1811441
SH
DFND
4,9,10
0
1783417
28024
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
18139
310289
SH
DFND
10
0
310289
0
J2 GLOBAL INC
COM
48123V102
486632
3537857
SH
DFND
4,10
0
3441229
96628
JABIL INC
COM
466313103
91202
1569066
SH
DFND
4,10
0
1569066
0
JACOBS ENGR GROUP INC
COM
469814107
8416
63078
SH
DFND
4,9,10
0
59137
3941
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
5132
102186
SH
DFND
10
0
1187
100999
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
1872
37100
SH
DFND
10
0
37100
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
37998
2689173
SH
DFND
10
0
2689173
0
JANUX THERAPEUTICS INC
COM
47103J105
64522
2668207
SH
DFND
10
0
2613537
54670
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
371
36885
SH
DFND
4
0
36885
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
147514
830408
SH
DFND
4,9,10
0
810494
19914
JD.COM INC
SPON ADR CL A
47215P106
1365
17104
SH
DFND
9
0
17104
0
JEFFERIES FINL GROUP INC
COM
47233W109
9626
281475
SH
DFND
9,10
0
138444
143031
JETBLUE AWYS CORP
COM
477143101
3972
236731
SH
DFND
9,10
0
122705
114026
JIYA ACQUISITION CORP
COM CL A
47760M102
1241
125505
SH
DFND
10
0
125505
0
JOANN INC
COM
47768J101
176
11201
SH
DFND
10
0
11201
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
504
50371
SH
DFND
4
0
50371
0
JOHNSON & JOHNSON
COM
478160104
336650
2043534
SH
DFND
2,4,9,10
0
1867984
175550
JOHNSON CTLS INTL PLC
SHS
G51502105
253852
3698840
SH
DFND
4,9,10
0
376672
3322168
JOHNSON OUTDOORS INC
CL A
479167108
297
2458
SH
DFND
10
0
2458
0
JOINT CORP
COM
47973J102
1964
23406
SH
DFND
10
0
23406
0
JOYY INC
ADS REPSTG COM A
46591M109
709
10753
SH
DFND
9
0
10753
0
JPMORGAN CHASE & CO
COM
46625H100
651972
4191955
SH
DFND
4,9,10
0
3952627
239328
JUNIPER NETWORKS INC
COM
48203R104
3043
111253
SH
DFND
4,9,10
0
110588
665
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
2956
161868
SH
DFND
4
0
0
161868
KALVISTA PHARMACEUTICALS INC
COM
483497103
28031
1169600
SH
DFND
10
0
1139790
29810
KANSAS CITY SOUTHERN
COM NEW
485170302
15018
53001
SH
DFND
4,9,10
0
50826
2175
KAR AUCTION SVCS INC
COM
48238T109
70951
4042779
SH
DFND
2,4,10
0
4042779
0
KE HLDGS INC
SPONSORED ADS
482497104
249
5228
SH
DFND
9
0
5228
0
KELLOGG CO
COM
487836108
120544
1873831
SH
DFND
4,9,10
0
369833
1503998
KEMPER CORP
COM
488401100
202
2732
SH
DFND
10
0
2732
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
30207
2904840
SH
DFND
4,10
0
2804800
100040
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
527
51595
SH
DFND
4
0
51595
0
KEURIG DR PEPPER INC
COM
49271V100
46586
1321903
SH
DFND
4,9,10
0
706336
615567
KEYCORP
COM
493267108
33042
1600117
SH
DFND
4,9,10
0
556010
1044107
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
12579
81464
SH
DFND
4,9,10
0
58351
23113
KHOSLA VENTURES ACQUISITION
CL A
482504107
462
46763
SH
DFND
4,10
0
46763
0
KIMBERLY-CLARK CORP
COM
494368103
77909
582380
SH
DFND
4,9,10
0
136386
445994
KIMCO RLTY CORP
COM
49446R109
6642
318578
SH
DFND
4,9,10
0
296177
22401
KINDER MORGAN INC DEL
COM
49456B101
8355
458202
SH
DFND
4,9,10
0
448165
10037
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
15271
1096252
SH
DFND
10
0
1055144
41108
KINNATE BIOPHARMA INC
COM
49705R105
13538
602736
SH
DFND
10
0
602736
0
KINROSS GOLD CORP
COM
496902404
1528
240063
SH
DFND
4,9
0
240063
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
256
25000
SH
DFND
4
0
25000
0
KINSALE CAP GROUP INC
COM
49714P108
357
2168
SH
DFND
10
0
2168
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1601
41480
SH
DFND
4,9
0
41480
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
733
73650
SH
DFND
4
0
73650
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
343
34373
SH
DFND
4
0
34373
0
KKR & CO INC
COM
48251W104
17540
296095
SH
DFND
4,9,10
0
266796
29299
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
395
39564
SH
DFND
4
0
39564
0
KLA CORP
COM NEW
482480100
1195527
3687498
SH
DFND
4,9,10
0
3366995
320503
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1442
31725
SH
DFND
4,9,10
0
31725
0
KNOLL INC
COM NEW
498904200
877
33741
SH
DFND
4,10
0
33741
0
KODIAK SCIENCES INC
COM
50015M109
30941
332701
SH
DFND
10
0
325100
7601
KOHLS CORP
COM
500255104
2671
48472
SH
DFND
9,10
0
25359
23113
KORN FERRY
COM NEW
500643200
51897
715321
SH
DFND
2,10
0
715321
0
KORNIT DIGITAL LTD
SHS
M6372Q113
38255
307692
SH
DFND
10
0
307692
0
KRAFT HEINZ CO
COM
500754106
185492
4548593
SH
DFND
4,9,10
0
1139944
3408649
KROGER CO
COM
501044101
92713
2420097
SH
DFND
4,9,10
0
885137
1534960
L BRANDS INC
COM
501797104
56863
789104
SH
DFND
4,9,10
0
665311
123793
L3HARRIS TECHNOLOGIES INC
COM
502431109
1538101
7115922
SH
DFND
4,9,10
0
6846138
269784
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
84998
308137
SH
DFND
2,4,9,10
0
305520
2617
LAIRD SUPERFOOD INC
COM STK
50736T102
2640
88393
SH
DFND
10
0
88393
0
LAM RESEARCH CORP
COM
512807108
2284050
3510158
SH
DFND
4,9,10,16
0
3242242
267916
LAMAR ADVERTISING CO NEW
CL A
512816109
723032
6924265
SH
DFND
2,9,10
0
6659159
265106
LAMB WESTON HLDGS INC
COM
513272104
10901
135146
SH
DFND
2,4,9,10
0
111396
23750
LARIMAR THERAPEUTICS INC
COM
517125100
5886
600960
SH
DFND
10
0
600960
0
LAS VEGAS SANDS CORP
COM
517834107
17040
323383
SH
DFND
4,9,10
0
304287
19096
LAUDER ESTEE COS INC
CL A
518439104
418492
1315813
SH
DFND
4,9,10
0
1039643
276170
LCI INDS
COM
50189K103
917
6980
SH
DFND
10
0
6980
0
LEAR CORP
COM NEW
521865204
2921
16669
SH
DFND
4,9,10
0
16669
0
LEGALZOOM COM INC
COM
52466B103
1502
40000
SH
DFND
4
0
40000
0
LEGGETT & PLATT INC
COM
524660107
111686
2155677
SH
DFND
2,9,10
0
2068178
87499
LEIDOS HOLDINGS INC
COM
525327102
36411
360153
SH
DFND
4,9,10
0
85527
274626
LEMAITRE VASCULAR INC
COM
525558201
2066
33854
SH
DFND
10
0
33854
0
LENDINGTREE INC NEW
COM
52603B107
131044
618484
SH
DFND
10
0
603099
15385
LENNAR CORP
CL A
526057104
10623
106933
SH
DFND
4,9,10
0
87227
19706
LENNOX INTL INC
COM
526107107
2608
7430
SH
DFND
4,9,10
0
7430
0
LESLIES INC
COM
527064109
116983
4255503
SH
DFND
4,10
0
4137982
117521
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
39393
1421107
SH
DFND
2,10
0
1421107
0
LGI HOMES INC
COM
50187T106
1115
6888
SH
DFND
10
0
6888
0
LHC GROUP INC
COM
50187A107
1150
5741
SH
DFND
10
0
5741
0
LI AUTO INC
SPONSORED ADS
50202M102
7192
205822
SH
DFND
4,9
0
205822
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2886
17163
SH
DFND
4,9
0
7735
9428
LIBERTY BROADBAND CORP
COM SER C
530307305
7382
42504
SH
DFND
4,9,10
0
36946
5558
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
782
28798
SH
DFND
4,9
0
28798
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2255
83408
SH
DFND
4,9
0
83408
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
625
13410
SH
DFND
4,9
0
13410
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2120
45679
SH
DFND
4,9
0
45679
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
729809
15138109
SH
DFND
4,9,10
0
14476409
661700
LIFE STORAGE INC
COM
53223X107
12224
113869
SH
DFND
9,10
0
113869
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
73009
2620471
SH
DFND
4,10
0
2558402
62069
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
189467
1444221
SH
DFND
10
0
1414474
29747
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
569
6793
SH
DFND
4,9
0
6793
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
1672
20000
SH
DFND
4
0
20000
0
LILLY ELI & CO
COM
532457108
1118158
4871740
SH
DFND
4,9,10
0
4830783
40957
LINCOLN ELEC HLDGS INC
COM
533900106
114450
868956
SH
DFND
2,10
0
868956
0
LINCOLN NATL CORP IND
COM
534187109
16971
270066
SH
DFND
4,9,10
0
103768
166298
LINDE PLC
SHS
G5494J103
138133
477820
SH
DFND
4,9,11
0
433117
44703
LITHIA MTRS INC
COM
536797103
1324
3853
SH
DFND
4,10
0
3853
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
49468
564770
SH
DFND
4,9,10
0
232758
332012
LIVE OAK BANCSHARES INC
COM
53803X105
238
4038
SH
DFND
10
0
4038
0
LIVEPERSON INC
COM
538146101
190719
3015801
SH
DFND
10
0
2947788
68013
LIVERAMP HLDGS INC
COM
53815P108
121787
2599514
SH
DFND
10
0
2536852
62662
LKQ CORP
COM
501889208
2773
56332
SH
DFND
4,9,10
0
54683
1649
LOCKHEED MARTIN CORP
COM
539830109
188724
498809
SH
DFND
4,9,10
0
457528
41281
LOEWS CORP
COM
540424108
3645
66705
SH
DFND
4,9,10
0
66705
0
LOGITECH INTL S A
SHS
H50430232
13312
109782
SH
DFND
4,9
0
60579
49203
LORAL SPACE & COM INC
COM
543881106
264
6795
SH
DFND
10
0
6795
0
LOVESAC COMPANY
COM
54738L109
66630
835066
SH
DFND
10
0
835066
0
LOWES COS INC
COM
548661107
172877
891241
SH
DFND
4,9,10
0
618313
272928
LPL FINL HLDGS INC
COM
50212V100
1069281
7921775
SH
DFND
9,10
0
7619489
302286
LTC PPTYS INC
COM
502175102
2393
62343
SH
DFND
4,10
0
62343
0
LULULEMON ATHLETICA INC
COM
550021109
123808
339223
SH
DFND
4,9,10
0
124721
214502
LUMEN TECHNOLOGIES INC
COM
550241103
125272
9217929
SH
DFND
4,9,10
0
4083893
5134036
LUMINEX CORP DEL
COM
55027E102
3295
89547
SH
DFND
4,10
0
89547
0
LYFT INC
CL A COM
55087P104
86801
1435898
SH
DFND
4,9,10
0
1435898
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
31940
310493
SH
DFND
4,9,10
0
248107
62386
M & T BK CORP
COM
55261F104
43805
301459
SH
DFND
2,4,9,10
0
301293
166
M D C HLDGS INC
COM
552676108
982
19410
SH
DFND
10
0
19410
0
M/I HOMES INC
COM
55305B101
473
8068
SH
DFND
10
0
8068
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
898
89046
SH
DFND
4
0
89046
0
MADDEN STEVEN LTD
COM
556269108
37733
862264
SH
DFND
2,10
0
862264
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
61200
354637
SH
DFND
2,9,10
0
353224
1413
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
376421
7696186
SH
DFND
10
0
7696186
0
MAGENTA THERAPEUTICS INC
COM
55910K108
1123
114649
SH
DFND
10
0
114649
0
MAGNA INTL INC
COM
559222401
1274
13752
SH
DFND
10
0
13752
0
MAGNA INTL INC
COM
559222401
9010
97172
SH
DFND
4,9
0
68227
28945
MALIBU BOATS INC
COM CL A
56117J100
423
5762
SH
DFND
10
0
5762
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
16053
1056810
SH
DFND
10
0
1056810
0
MANHATTAN ASSOCIATES INC
COM
562750109
2843
19629
SH
DFND
9,10
0
10206
9423
MANPOWERGROUP INC WIS
COM
56418H100
8552
71918
SH
DFND
9,10
0
36858
35060
MANTECH INTERNATIONAL CORP
CL A
564563104
59165
683671
SH
DFND
2,10
0
683671
0
MANULIFE FINL CORP
COM
56501R106
202318
10261553
SH
DFND
4,9
0
6743695
3517858
MANULIFE FINL CORP
COM
56501R106
2
107
SH
DFND
4
0
107
0
MARATHON PETE CORP
COM
56585A102
173207
2866722
SH
DFND
2,4,9,10
0
2496410
370312
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
7701
184532
SH
DFND
10
0
184532
0
MARCUS & MILLICHAP INC
COM
566324109
29083
748209
SH
DFND
2,10
0
748209
0
MARINEMAX INC
COM
567908108
298
6123
SH
DFND
10
0
6123
0
MARKEL CORP
COM
570535104
3329
2803
SH
DFND
4,9,10
0
2803
0
MARKETAXESS HLDGS INC
COM
57060D108
6391
13784
SH
DFND
4,9,10
0
11031
2753
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
472
46901
SH
DFND
4
0
46901
0
MARQETA INC
CLASS A COM
57142B104
44919
1599944
SH
DFND
4,10
0
1128673
471271
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
304
29686
SH
DFND
4
0
29686
0
MARRIOTT INTL INC NEW
CL A
571903202
7596
55642
SH
DFND
4,9,10
0
55642
0
MARSH & MCLENNAN COS INC
COM
571748102
115051
817756
SH
DFND
4,9,10,16
0
790994
26762
MARTEN TRANS LTD
COM
573075108
893
54144
SH
DFND
10
0
54144
0
MARTIN MARIETTA MATLS INC
COM
573284106
41430
117758
SH
DFND
2,4,9,10
0
117396
362
MARVELL TECHNOLOGY INC
COM
573874104
523766
8979586
SH
DFND
4,9,10
0
8844542
135044
MASCO CORP
COM
574599106
3869
65694
SH
DFND
4,9,10
0
64816
878
MASIMO CORP
COM
574795100
7755
31990
SH
DFND
4,9,10
0
13892
18098
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
727
72671
SH
DFND
4
0
72671
0
MASTERCARD INCORPORATED
CL A
57636Q104
4462163
12222235
SH
DFND
4,9,10,16
0
11250953
971282
MATCH GROUP INC NEW
COM
57667L107
673944
4179268
SH
DFND
4,9,10
0
3706925
472343
MATTEL INC
COM
577081102
1049
52201
SH
DFND
4,9,10
0
28981
23220
MAXIM INTEGRATED PRODS INC
COM
57772K101
132933
1261647
SH
DFND
2,4,9,10
0
1261548
99
MAXIMUS INC
COM
577933104
109300
1242466
SH
DFND
4,10
0
1200671
41795
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
461
46272
SH
DFND
4
0
46272
0
MCCORMICK & CO INC
COM NON VTG
579780206
60776
688178
SH
DFND
4,9,10,16
0
408420
279758
MCDONALDS CORP
COM
580135101
959871
4155447
SH
DFND
4,9,10
0
3982875
172572
MCGRATH RENTCORP
COM
580589109
1293
15847
SH
DFND
10
0
15847
0
MCKESSON CORP
COM
58155Q103
8756
45792
SH
DFND
4,9,10
0
42846
2946
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
475
47381
SH
DFND
4
0
47381
0
MEDALLIA INC
COM
584021109
43031
1274996
SH
DFND
10
0
1230132
44864
MEDIAALPHA INC
CL A
58450V104
411
9765
SH
DFND
10
0
9765
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12845
639065
SH
DFND
4,9,10
0
276305
362760
MEDIFAST INC
COM
58470H101
614
2170
SH
DFND
10
0
2170
0
MEDPACE HLDGS INC
COM
58506Q109
3910
22137
SH
DFND
4,10
0
22137
0
MEDTRONIC PLC
SHS
G5960L103
891443
7181619
SH
DFND
4,9,10
0
6153930
1027689
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
10657
643151
SH
DFND
4,9
0
65750
577401
MERCADOLIBRE INC
COM
58733R102
247923
159153
SH
DFND
4,9,10
0
112862
46291
MERCK & CO INC
COM
58933Y105
1377356
17710287
SH
DFND
2,4,9,10
0
16869932
840355
MERCURY GENL CORP NEW
COM
589400100
733
11290
SH
DFND
9,10
0
5869
5421
MERCURY SYS INC
COM
589378108
67901
1024462
SH
DFND
2,9,10
0
1024250
212
MERIDIAN BANCORP INC MD
COM
58958U103
1746
85295
SH
DFND
4,10
0
85295
0
MERITAGE HOMES CORP
COM
59001A102
984
10462
SH
DFND
10
0
10462
0
METLIFE INC
COM
59156R108
16484
275428
SH
DFND
4,9,10
0
230779
44649
METTLER TOLEDO INTERNATIONAL
COM
592688105
18667
13472
SH
DFND
4,9,10
0
9088
4384
MGIC INVT CORP WIS
COM
552848103
69713
5125935
SH
DFND
10
0
5094480
31455
MGM GROWTH PPTYS LLC
CL A COM
55303A105
75325
2056125
SH
DFND
4,10,12
0
2006229
49896
MGM RESORTS INTERNATIONAL
COM
552953101
25290
592983
SH
DFND
4,9,10
0
159261
433722
MICROCHIP TECHNOLOGY INC.
COM
595017104
745584
4979258
SH
DFND
4,9,10,16
0
4688642
290616
MICRON TECHNOLOGY INC
COM
595112103
134593
1583743
SH
DFND
4,9,10
0
1368831
214912
MICROSOFT CORP
COM
594918104
11818560
43627573
SH
DFND
4,9,10,16
0
39946778
3680795
MID-AMER APT CMNTYS INC
COM
59522J103
20462
121502
SH
DFND
4,9,10
0
121467
35
MIRATI THERAPEUTICS INC
COM
60468T105
172832
1069967
SH
DFND
10
0
1050413
19554
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
821
82411
SH
DFND
4
0
82411
0
MISTER CAR WASH INC
COM
60646V105
65579
3045924
SH
DFND
10
0
2966699
79225
MITEK SYS INC
COM NEW
606710200
685
35585
SH
DFND
10
0
35585
0
MKS INSTRS INC
COM
55306N104
3412
19172
SH
DFND
10
0
19172
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
866
93507
SH
DFND
9
0
93507
0
MODERNA INC
COM
60770K107
276390
1176214
SH
DFND
4,9,10
0
760733
415481
MODIVCARE INC
COM
60783X104
89860
528372
SH
DFND
2,10
0
528372
0
MOHAWK INDS INC
COM
608190104
7510
39078
SH
DFND
4,9,10
0
27280
11798
MOLINA HEALTHCARE INC
COM
60855R100
6435
25429
SH
DFND
4,9,10
0
25176
253
MOLSON COORS BEVERAGE CO
CL B
60871R209
2048
38152
SH
DFND
4,9,10
0
38152
0
MOMO INC
ADR
60879B107
991
64760
SH
DFND
9
0
64760
0
MONARCH CASINO & RESORT INC
COM
609027107
67493
1019996
SH
DFND
10
0
1019996
0
MONDELEZ INTL INC
CL A
609207105
59296
949601
SH
DFND
4,9,10
0
899836
49765
MONGODB INC
CL A
60937P106
4781
13219
SH
DFND
4,9,10
0
13218
1
MONOLITHIC PWR SYS INC
COM
609839105
1486
3978
SH
DFND
4,9,10
0
3978
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
379389
4153128
SH
DFND
4,9,10
0
4050449
102679
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
22482
418968
SH
DFND
10
0
418968
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
426
42375
SH
DFND
4
0
42375
0
MOODYS CORP
COM
615369105
90659
250303
SH
DFND
4,9,10
0
248311
1992
MORGAN STANLEY
COM NEW
617446448
1281496
13976450
SH
DFND
4,9,10
0
13770782
205668
MORNINGSTAR INC
COM
617700109
4650
18086
SH
DFND
9,10
0
11804
6282
MOSAIC CO NEW
COM
61945C103
22084
692149
SH
DFND
4,9,10,11
0
692149
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
405003
1867665
SH
DFND
2,4,9,10
0
1799942
67723
MSC INDL DIRECT INC
CL A
553530106
110120
1227238
SH
DFND
2,10
0
1227238
0
MSCI INC
COM
55354G100
236869
444338
SH
DFND
4,9,10
0
415862
28476
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
43810
4337664
SH
DFND
10
0
4238107
99557
MYOVANT SCIENCES LTD
COM
G637AM102
123427
5421017
SH
DFND
10
0
5320983
100034
MYR GROUP INC DEL
COM
55405W104
1001
11009
SH
DFND
10
0
11009
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
27928
767871
SH
DFND
4,10
0
767871
0
NASDAQ INC
COM
631103108
4632
26351
SH
DFND
4,9,10
0
26348
3
NATERA INC
COM
632307104
79311
698593
SH
DFND
10
0
677324
21269
NATIONAL BEVERAGE CORP
COM
635017106
810
17156
SH
DFND
10
0
17156
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
320
5000
SH
DFND
4
0
5000
0
NATIONAL HEALTH INVS INC
COM
63633D104
55236
823745
SH
DFND
4,10,12
0
806589
17156
NATIONAL INSTRS CORP
COM
636518102
417894
9883952
SH
DFND
9,10
0
9473952
410000
NATIONAL RESH CORP
COM NEW
637372202
1918
41789
SH
DFND
10
0
41789
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
67610
1442049
SH
DFND
4,10,12
0
1406631
35418
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
808
15988
SH
DFND
10
0
15988
0
NATIONAL VISION HLDGS INC
COM
63845R107
136464
2668968
SH
DFND
10
0
2602634
66334
NATUS MED INC DEL
COM
639050103
29601
1139379
SH
DFND
2,10
0
1139379
0
NCR CORP NEW
COM
62886E108
120187
2635107
SH
DFND
9,10
0
2563443
71664
NEOGENOMICS INC
COM NEW
64049M209
199978
4427238
SH
DFND
4,10
0
4337265
89973
NETAPP INC
COM
64110D104
38687
472827
SH
DFND
4,9,10
0
238946
233881
NETEASE INC
SPONSORED ADS
64110W102
64013
555286
SH
DFND
4,9,12
0
555286
0
NETFLIX INC
COM
64110L106
1578054
2987624
SH
DFND
4,9,10
0
2793669
193955
NEUROCRINE BIOSCIENCES INC
COM
64125C109
871211
8952074
SH
DFND
4,9,10
0
8721084
230990
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
10491
1280213
SH
DFND
4,9,12
0
1280213
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7260
685511
SH
DFND
9,10
0
412380
273131
NEW SR INVT GROUP INC
COM
648691103
147
16693
SH
DFND
10
0
16693
0
NEW YORK TIMES CO
CL A
650111107
13001
298526
SH
DFND
9,10
0
267617
30909
NEWELL BRANDS INC
COM
651229106
124384
4527989
SH
DFND
4,9,10
0
1981586
2546403
NEWMARKET CORP
COM
651587107
2801
8699
SH
DFND
2,10
0
8699
0
NEWMONT CORP
COM
651639106
3572
56129
SH
DFND
4
0
56129
0
NEWMONT CORP
COM
651639106
67790
1069613
SH
DFND
4,9,10
0
450712
618901
NEWS CORP NEW
CL A
65249B109
56961
2210383
SH
DFND
4,9,10
0
519383
1691000
NEWS CORP NEW
CL B
65249B208
1439
59104
SH
DFND
9
0
38009
21095
NEXGEN ENERGY LTD
COM
65340P106
1604
389553
SH
DFND
11
0
389553
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
5730
38747
SH
DFND
9,10
0
21784
16963
NEXTERA ENERGY INC
COM
65339F101
58074
792606
SH
DFND
4,9,10,11
0
655063
137543
NEXTGEN ACQUISITION CORP
CL A
G65305107
23585
2372690
SH
DFND
10
0
2313679
59011
NICE LTD
SPONSORED ADR
653656108
921345
3723208
SH
DFND
10
0
3514468
208740
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1340
54322
SH
DFND
4,9,10
0
34868
19454
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
149
14737
SH
DFND
4
0
14737
0
NIKE INC
CL B
654106103
1517774
9824696
SH
DFND
4,9,10,16
0
8515217
1309479
NIO INC
SPON ADS
62914V106
4747
89231
SH
DFND
9
0
89231
0
NISOURCE INC
COM
65473P105
13338
544410
SH
DFND
4,9,10
0
173068
371342
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
733
73645
SH
DFND
4
0
73645
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
63026
2229430
SH
DFND
2
0
2229430
0
NORDSON CORP
COM
655663102
134589
613132
SH
DFND
4,9,10
0
585226
27906
NORFOLK SOUTHN CORP
COM
655844108
18376
69253
SH
DFND
4,9,10
0
67181
2072
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
357
35621
SH
DFND
4
0
35621
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
544
54586
SH
DFND
4
0
54586
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
441
44209
SH
DFND
4
0
44209
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
260
24827
SH
DFND
4
0
24827
0
NORTHERN TR CORP
COM
665859104
20324
175789
SH
DFND
4,9,10
0
63582
112207
NORTHROP GRUMMAN CORP
COM
666807102
6041
16621
SH
DFND
4,9,10
0
16614
7
NORTHWESTERN CORP
COM NEW
668074305
18123
300946
SH
DFND
2,10
0
300946
0
NORTONLIFELOCK INC
COM
668771108
278873
10245835
SH
DFND
4,9,10
0
5955558
4290277
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4848
164855
SH
DFND
9,10
0
159595
5260
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
533
5186
SH
DFND
9
0
5186
0
NOVANTA INC
COM
67000B104
31468
233514
SH
DFND
10
0
227919
5595
NOVARTIS AG
SPONSORED ADR
66987V109
386736
4238667
SH
DFND
4,10
0
4137591
101076
NOVAVAX INC
COM NEW
670002401
1716
8085
SH
DFND
4,9,10
0
8085
0
NOVOCURE LTD
ORD SHS
G6674U108
6597
29742
SH
DFND
4,9
0
22083
7659
NOVO-NORDISK A S
ADR
670100205
17886
213518
SH
DFND
4,10
0
213518
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
101
10000
SH
DFND
4
0
10000
0
NOW INC
COM
67011P100
120
12612
SH
DFND
4,10
0
12612
0
NRG ENERGY INC
COM NEW
629377508
296093
7347236
SH
DFND
4,9,10
0
7136800
210436
NUANCE COMMUNICATIONS INC
COM
67020Y100
4230
77678
SH
DFND
4,9,10
0
62450
15228
NUCOR CORP
COM
670346105
21472
223842
SH
DFND
4,9,10,11
0
199022
24820
NUTRIEN LTD
COM
67077M108
7840
129358
SH
DFND
2
0
129358
0
NUTRIEN LTD
COM
67077M108
147028
2424314
SH
DFND
4,9,11
0
1931414
492900
NV5 GLOBAL INC
COM
62945V109
673
7124
SH
DFND
10
0
7124
0
NVENT ELECTRIC PLC
SHS
G6700G107
64644
2069945
SH
DFND
4,9,10
0
2035855
34090
NVIDIA CORPORATION
COM
67066G104
3676405
4594895
SH
DFND
4,9,10,16
0
4210970
383925
NVR INC
COM
62944T105
4767
958
SH
DFND
4,9,10
0
958
0
NXP SEMICONDUCTORS N V
COM
N6596X109
358111
1740767
SH
DFND
4,9,10
0
1503864
236903
OAK STR HEALTH INC
COM
67181A107
11042
188528
SH
DFND
9,10
0
171148
17380
OCCIDENTAL PETE CORP
COM
674599105
6222
198993
SH
DFND
4,9,10
0
197970
1023
OKTA INC
CL A
679295105
62134
253943
SH
DFND
4,9,10
0
253943
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16369
64502
SH
DFND
4,9,10
0
64502
0
OLD REP INTL CORP
COM
680223104
7785
312536
SH
DFND
9,10
0
154154
158382
OLEMA PHARMACEUTICALS INC
COM
68062P106
90252
3224678
SH
DFND
10
0
3176866
47812
OLINK HLDG AB
SPONSORED ADS
680710100
2808
81566
SH
DFND
10
0
81566
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
642
7626
SH
DFND
10
0
7626
0
OLO INC
CL A
68134L109
11875
317593
SH
DFND
10
0
223985
93608
OMEGA ALPHA SPAC
CL A
G6749V107
543
55024
SH
DFND
4
0
55024
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4678
128907
SH
DFND
4,9,10
0
128907
0
OMNICOM GROUP INC
COM
681919106
13113
163920
SH
DFND
4,9,10
0
123382
40538
ON SEMICONDUCTOR CORP
COM
682189105
699533
18274113
SH
DFND
4,9,10
0
17613608
660505
ON24 INC
COM
68339B104
1924
54231
SH
DFND
10
0
54231
0
ONCORUS INC
COM
68236R103
4031
292827
SH
DFND
10
0
292827
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
518
51996
SH
DFND
4
0
51996
0
ONEMAIN HLDGS INC
COM
68268W103
129718
2165252
SH
DFND
4,9,10
0
2087356
77896
ONEOK INC NEW
COM
682680103
9920
178290
SH
DFND
4,9,10
0
135870
42420
OPEN LENDING CORP
COM CL A
68373J104
21063
488422
SH
DFND
4,10
0
488422
0
OPEN TEXT CORP
COM
683715106
2992
58860
SH
DFND
4,9
0
58858
2
ORACLE CORP
COM
68389X105
332323
4269312
SH
DFND
2,4,9,10
0
3546524
722788
ORBCOMM INC
COM
68555P100
3248
289090
SH
DFND
4,10
0
289090
0
OREILLY AUTOMOTIVE INC
COM
67103H107
45868
81009
SH
DFND
2,4,9,10
0
81009
0
ORGANON & CO
COMMON STOCK
68622V106
12919
426943
SH
DFND
2,4,9,10
0
426642
301
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
832
83827
SH
DFND
4
0
83827
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
136273
6364925
SH
DFND
10
0
6202198
162727
OSCAR HEALTH INC
CL A
687793109
40987
1906392
SH
DFND
10
0
1833204
73188
OSHKOSH CORP
COM
688239201
52012
417299
SH
DFND
2,10
0
417299
0
OSI SYSTEMS INC
COM
671044105
184040
1810706
SH
DFND
4,10
0
1772098
38608
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9640
703359
SH
DFND
11
0
703359
0
OTIS WORLDWIDE CORP
COM
68902V107
228829
2798911
SH
DFND
4,9,10
0
1941531
857380
OWENS CORNING NEW
COM
690742101
1827
18657
SH
DFND
4,9,10
0
18657
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
11841
201978
SH
DFND
4,10
0
201978
0
PACCAR INC
COM
693718108
9368
104960
SH
DFND
4,9,10
0
88461
16499
PACIRA BIOSCIENCES INC
COM
695127100
4389
72334
SH
DFND
10
0
72334
0
PACKAGING CORP AMER
COM
695156109
4487
33139
SH
DFND
4,9,10
0
28878
4261
PAGERDUTY INC
COM
69553P100
134042
3148005
SH
DFND
10
0
3056648
91357
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
918
16432
SH
DFND
4
0
16432
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2596
98483
SH
DFND
4,9,10
0
98483
0
PALO ALTO NETWORKS INC
COM
697435105
45034
121363
SH
DFND
4,9,10
0
61806
59557
PAN AMERN SILVER CORP
COM
697900108
8655
302213
SH
DFND
4,9,11
0
302213
0
PARK HOTELS & RESORTS INC
COM
700517105
2398
116337
SH
DFND
9,10
0
58389
57948
PARKER-HANNIFIN CORP
COM
701094104
175518
571511
SH
DFND
4,9,10
0
549930
21581
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
561
56459
SH
DFND
4
0
56459
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
44023
2498493
SH
DFND
4,10
0
2494364
4129
PATRICK INDS INC
COM
703343103
480
6570
SH
DFND
10
0
6570
0
PAYCHEX INC
COM
704326107
29347
273509
SH
DFND
4,9,10
0
190641
82868
PAYCOM SOFTWARE INC
COM
70432V102
5358
14744
SH
DFND
4,9,10
0
14744
0
PAYLOCITY HLDG CORP
COM
70438V106
87406
458104
SH
DFND
10
0
427304
30800
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
4401
123958
SH
DFND
4,10
0
123958
0
PAYPAL HLDGS INC
COM
70450Y103
432104
1482886
SH
DFND
4,9,10
0
1479653
3233
PELOTON INTERACTIVE INC
CL A COM
70614W100
47392
382120
SH
DFND
4,9,10
0
348132
33988
PEMBINA PIPELINE CORP
COM
706327103
3771
118598
SH
DFND
4,9
0
118598
0
PENNANT GROUP INC
COM
70805E109
2132
52134
SH
DFND
10
0
52134
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
390
6314
SH
DFND
10
0
6314
0
PENTAIR PLC
SHS
G7S00T104
3146
46626
SH
DFND
4,9,10
0
46626
0
PEPSICO INC
COM
713448108
95000
641259
SH
DFND
2,4,9,10
0
482467
158792
PERKINELMER INC
COM
714046109
357562
2315670
SH
DFND
4,9,10
0
2223062
92608
PERRIGO CO PLC
SHS
G97822103
1462
31884
SH
DFND
4,9,10
0
19237
12647
PFIZER INC
COM
717081103
37529
958276
SH
DFND
2,4,9,10
0
896026
62250
PG&E CORP
COM
69331C108
2337
229723
SH
DFND
4,9,10
0
229723
0
PGT INNOVATIONS INC
COM
69336V101
33916
1460019
SH
DFND
2,10
0
1460019
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
66067
1951634
SH
DFND
10
0
1917734
33900
PHILIP MORRIS INTL INC
COM
718172109
58006
585290
SH
DFND
4,9,10
0
517545
67745
PHILLIPS 66
COM
718546104
12632
147201
SH
DFND
4,9,10
0
128887
18314
PHREESIA INC
COM
71944F106
25068
408936
SH
DFND
10
0
408936
0
PHYSICIANS RLTY TR
COM
71943U104
5901
319413
SH
DFND
4,10
0
319413
0
PINDUODUO INC
SPONSORED ADS
722304102
12106
95309
SH
DFND
9,10
0
56655
38654
PINNACLE FINL PARTNERS INC
COM
72346Q104
1916
21702
SH
DFND
2,10
0
21702
0
PINNACLE WEST CAP CORP
COM
723484101
11272
137509
SH
DFND
4,9,10
0
96755
40754
PINTEREST INC
CL A
72352L106
186977
2368207
SH
DFND
4,9,10
0
1710734
657473
PIONEER NAT RES CO
COM
723787107
42430
261077
SH
DFND
2,4,9,10
0
245748
15329
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
322
32235
SH
DFND
4
0
32235
0
PLATINUM GROUP METALS LTD
COM
72765Q882
561
153749
SH
DFND
11
0
153749
0
PLUG POWER INC
COM NEW
72919P202
2977
87056
SH
DFND
4,9,10
0
87056
0
PNC FINL SVCS GROUP INC
COM
693475105
44923
235494
SH
DFND
4,9,10
0
135513
99981
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
149
14836
SH
DFND
4
0
14836
0
POLARIS INC
COM
731068102
8143
59454
SH
DFND
4,9,10
0
31140
28314
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
356
35494
SH
DFND
4
0
35494
0
POOL CORP
COM
73278L105
3579
7802
SH
DFND
4,9,10
0
4660
3142
POPULAR INC
COM NEW
733174700
3869
51552
SH
DFND
9
0
24836
26716
POWER INTEGRATIONS INC
COM
739276103
1725
21024
SH
DFND
10
0
21024
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
308
30789
SH
DFND
4
0
30789
0
PPD INC
COM
69355F102
9980
216509
SH
DFND
4,9,10
0
216509
0
PPG INDS INC
COM
693506107
9889
58252
SH
DFND
4,9,10
0
57347
905
PPL CORP
COM
69351T106
6024
215392
SH
DFND
4,9,10
0
215392
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
54437
2978485
SH
DFND
10
0
2927176
51309
PREMIER INC
CL A
74051N102
5791
166457
SH
DFND
9,10
0
76227
90230
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
404
7760
SH
DFND
10
0
7760
0
PRICE T ROWE GROUP INC
COM
74144T108
341450
1724778
SH
DFND
4,9,10
0
658078
1066700
PRIMERICA INC
COM
74164M108
256
1670
SH
DFND
10
0
1670
0
PRIMORIS SVCS CORP
COM
74164F103
1035
35152
SH
DFND
10
0
35152
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
13054
206595
SH
DFND
4,9,10
0
120922
85673
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
735
73749
SH
DFND
4
0
73749
0
PRIVIA HEALTH GROUP INC
COM
74276R102
44187
995879
SH
DFND
10
0
972956
22923
PROCTER AND GAMBLE CO
COM
742718109
1680114
12451805
SH
DFND
4,9,10
0
11248444
1203361
PROGRESSIVE CORP
COM
743315103
856474
8720883
SH
DFND
4,9,10,16
0
7745878
975005
PROGYNY INC
COM
74340E103
7146
121111
SH
DFND
10
0
121111
0
PROLOGIS INC.
COM
74340W103
277912
2325377
SH
DFND
4,9,10,12,16
0
2264807
60570
PROOFPOINT INC
COM
743424103
4775
27488
SH
DFND
4,10
0
27488
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
4153
412999
SH
DFND
4
0
412999
0
PRUDENTIAL FINL INC
COM
744320102
39348
383998
SH
DFND
4,9,10
0
195205
188793
PTC INC
COM
69370C100
3158
22361
SH
DFND
4,9,10
0
22361
0
PTC THERAPEUTICS INC
COM
69366J200
148107
3503914
SH
DFND
10
0
3434285
69629
PUBLIC STORAGE
COM
74460D109
53309
177287
SH
DFND
2,4,9,10
0
168223
9064
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
17921
300001
SH
DFND
4,9,10
0
289746
10255
PULTE GROUP INC
COM
745867101
82196
1506236
SH
DFND
4,9,10
0
1491235
15001
PURPLE INNOVATION INC
COM
74640Y106
90071
3410496
SH
DFND
10
0
3317481
93015
PVH CORPORATION
COM
693656100
18249
169614
SH
DFND
9,10
0
157875
11739
QIAGEN NV
SHS NEW
N72482123
30069
622106
SH
DFND
4,9
0
107232
514874
QIAGEN NV
SHS NEW
N72482123
16916
349643
SH
DFND
9,10
0
291438
58205
QORVO INC
COM
74736K101
20083
102653
SH
DFND
4,9,10
0
97573
5080
QTS RLTY TR INC
COM CL A
74736A103
4140
53550
SH
DFND
4,10
0
53550
0
QUALCOMM INC
COM
747525103
701561
4908134
SH
DFND
4,9,10
0
3689306
1218828
QUALYS INC
COM
74758T303
4612
45804
SH
DFND
10
0
45804
0
QUANTUMSCAPE CORP
COM CL A
74767V109
57007
1948287
SH
DFND
4,10
0
1911516
36771
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
443
44284
SH
DFND
4
0
44284
0
QUEST DIAGNOSTICS INC
COM
74834L100
213347
1616632
SH
DFND
4,9,10
0
969679
646953
QUIDEL CORP
COM
74838J101
45998
359020
SH
DFND
2,10
0
359020
0
QURATE RETAIL INC
COM SER A
74915M100
42802
3269805
SH
DFND
2,9,10
0
3044094
225711
RACKSPACE TECHNOLOGY INC
COM
750102105
31481
1605776
SH
DFND
4,10
0
1605776
0
RAIN THERAPEUTICS INC
COM
75082Q105
21491
1452615
SH
DFND
10
0
1452615
0
RALPH LAUREN CORP
CL A
751212101
18507
157098
SH
DFND
4,9,10
0
135733
21365
RAYMOND JAMES FINL INC
COM
754730109
8317
64027
SH
DFND
4,9,10
0
62390
1637
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
76595
897831
SH
DFND
2,4,9,10
0
743628
154203
REALTY INCOME CORP
COM
756109104
4569
68468
SH
DFND
4,9,10
0
67635
833
REDFIN CORP
COM
75737F108
270891
4272047
SH
DFND
10
0
4171382
100665
REGENCY CTRS CORP
COM
758849103
31928
498318
SH
DFND
4,9,10
0
302750
195568
REGENERON PHARMACEUTICALS
COM
75886F107
116151
207946
SH
DFND
4,9,10
0
198458
9488
REGIONS FINANCIAL CORP NEW
COM
7591EP100
75923
3762318
SH
DFND
2,4,9,10
0
3284243
478075
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5417
47523
SH
DFND
4,9,10
0
30011
17512
RELAY THERAPEUTICS INC
COM
75943R102
884
24240
SH
DFND
10
0
0
24240
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11493
76163
SH
DFND
4,9,10
0
39725
36438
RENAISSANCERE HLDGS LTD
COM
G7496G103
69214
465084
SH
DFND
2,4,9
0
411989
53095
REPAY HLDGS CORP
COM CL A
76029L100
22857
950807
SH
DFND
10
0
950807
0
REPUBLIC SVCS INC
COM
760759100
67547
614004
SH
DFND
4,9,10
0
323236
290768
RESMED INC
COM
761152107
381453
1547352
SH
DFND
4,9,10
0
594550
952802
RESTAURANT BRANDS INTL INC
COM
76131D103
4242
65754
SH
DFND
4,9
0
65754
0
REVOLVE GROUP INC
CL A
76156B107
681
9887
SH
DFND
10
0
9887
0
REXFORD INDL RLTY INC
COM
76169C100
72792
1278066
SH
DFND
4,10,12
0
1242832
35234
REXNORD CORP
COM
76169B102
539325
10777868
SH
DFND
10
0
10429928
347940
REYNOLDS CONSUMER PRODS INC
COM
76171L106
451
14872
SH
DFND
10
0
14872
0
RH
COM
74967X103
1657
2441
SH
DFND
10
0
2441
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
76872
3926050
SH
DFND
10
0
3848652
77398
RINGCENTRAL INC
CL A
76680R206
349711
1203491
SH
DFND
4,9,10
0
1046166
157325
RITCHIE BROS AUCTIONEERS
COM
767744105
373718
6304292
SH
DFND
10
0
6018261
286031
RITCHIE BROS AUCTIONEERS
COM
767744105
715
12052
SH
DFND
4,9
0
12052
0
RLI CORP
COM
749607107
42675
408022
SH
DFND
10
0
401920
6102
ROBERT HALF INTL INC
COM
770323103
39149
440029
SH
DFND
4,9,10
0
76068
363961
ROCKET PHARMACEUTICALS INC
COM
77313F106
54721
1235489
SH
DFND
10
0
1214063
21426
ROCKWELL AUTOMATION INC
COM
773903109
330855
1156752
SH
DFND
4,9,10
0
956401
200351
ROGERS COMMUNICATIONS INC
CL B
775109200
4299
80842
SH
DFND
4,9
0
80842
0
ROGERS CORP
COM
775133101
181397
903371
SH
DFND
2,4,10
0
889554
13817
ROKU INC
COM CL A
77543R102
201644
439070
SH
DFND
4,9,10
0
430343
8727
ROLLINS INC
COM
775711104
5856
171248
SH
DFND
4,9,10
0
156404
14844
ROPER TECHNOLOGIES INC
COM
776696106
75419
160458
SH
DFND
4,9,10
0
160066
392
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
550
54857
SH
DFND
4
0
54857
0
ROSS STORES INC
COM
778296103
41939
338198
SH
DFND
2,4,9,10
0
338198
0
ROYAL BK CDA
COM
780087102
80028
789277
SH
DFND
4,9
0
473315
315962
ROYAL CARIBBEAN GROUP
COM
V7780T103
3952
46346
SH
DFND
4,9,10
0
45636
710
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
319
8207
SH
DFND
4
0
8207
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
153525
3745414
SH
DFND
4,9,10
0
3692452
52962
RPM INTL INC
COM
749685103
1180
13309
SH
DFND
4,9,10
0
12834
475
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
387
38567
SH
DFND
4
0
38567
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
317043
2929886
SH
DFND
10
0
2807218
122668
S&P GLOBAL INC
COM
78409V104
345601
842125
SH
DFND
4,9,10
0
835389
6736
SABRA HEALTH CARE REIT INC
COM
78573L106
75417
4142689
SH
DFND
4,10,12
0
4050256
92433
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1484
190930
SH
DFND
4
0
190930
0
SAFEHOLD INC
COM
78645L100
871
11091
SH
DFND
10
0
11091
0
SAGE THERAPEUTICS INC
COM
78667J108
94330
1660453
SH
DFND
10
0
1625048
35405
SAIA INC
COM
78709Y105
157440
751540
SH
DFND
10
0
728654
22886
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
97608
1911267
SH
DFND
10
0
1688038
223229
SALESFORCE COM INC
COM
79466L302
634328
2597092
SH
DFND
4,9,10
0
2572829
24263
SANDERSON FARMS INC
COM
800013104
35811
190513
SH
DFND
2,10
0
190513
0
SANDY SPRING BANCORP INC
COM
800363103
29010
657378
SH
DFND
2,10
0
657378
0
SANOFI
SPONSORED ADR
80105N105
31727
602490
SH
DFND
4,10
0
602490
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
5850
161072
SH
DFND
9,10
0
120151
40921
SAREPTA THERAPEUTICS INC
COM
803607100
536015
6894765
SH
DFND
4,10
0
6716250
178515
SAVARA INC
COM
805111101
3469
2034586
SH
DFND
10
0
2034586
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
77386
242756
SH
DFND
4,9,10,12
0
216292
26464
SCHLUMBERGER LTD
COM STK
806857108
24997
781003
SH
DFND
2,4,9,10
0
781003
0
SCHWAB CHARLES CORP
COM
808513105
294884
4050058
SH
DFND
2,4,9,10
0
3966163
83895
SCIENCE APPLICATIONS INTL CO
COM
808625107
5860
66795
SH
DFND
9,10
0
34213
32582
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
350
34574
SH
DFND
4
0
34574
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
25999
135466
SH
DFND
4,9,10
0
86914
48552
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
138
13698
SH
DFND
4
0
13698
0
SEA LTD
SPONSORD ADS
81141R100
154820
563826
SH
DFND
4,9,10,12
0
558582
5244
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
190213
2163224
SH
DFND
4,9,10
0
932159
1231065
SEAGEN INC
COM
81181C104
5026
31845
SH
DFND
4,9,10
0
31476
369
SEALED AIR CORP NEW
COM
81211K100
439635
7420005
SH
DFND
4,9,10
0
7197970
222035
SEI INVTS CO
COM
784117103
3381
54562
SH
DFND
4,9,10
0
43352
11210
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2828
52488
SH
DFND
10
0
52488
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2472
67388
SH
DFND
10
0
67388
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
735
4119
SH
DFND
10
0
4119
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2326
22716
SH
DFND
10
0
22716
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6750
82003
SH
DFND
10
0
82003
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1125
7617
SH
DFND
10
0
7617
0
SELECTIVE INS GROUP INC
COM
816300107
106679
1314588
SH
DFND
10
0
1289388
25200
SELECTQUOTE INC
COM
816307300
298
15494
SH
DFND
10
0
15494
0
SEMPRA ENERGY
COM
816851109
157719
1190529
SH
DFND
4,9,10
0
1178478
12051
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
595174
10266849
SH
DFND
4,9,10
0
9815495
451354
SENSIENT TECHNOLOGIES CORP
COM
81725T100
333872
3857113
SH
DFND
4,10
0
3765800
91313
SENTINELONE INC
CL A
81730H109
1826
42713
SH
DFND
4
0
42713
0
SERES THERAPEUTICS INC
COM
81750R102
90771
3805739
SH
DFND
10
0
3732164
73575
SERVICE CORP INTL
COM
817565104
1666
31088
SH
DFND
10
0
31088
0
SERVICENOW INC
COM
81762P102
228440
415771
SH
DFND
4,9,10
0
411139
4632
SERVISFIRST BANCSHARES INC
COM
81768T108
350
5143
SH
DFND
10
0
5143
0
SHATTUCK LABS INC
COM
82024L103
17400
600212
SH
DFND
10
0
600212
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
19010
655769
SH
DFND
4,9
0
409223
246546
SHERWIN WILLIAMS CO
COM
824348106
1224581
4494738
SH
DFND
4,9,10
0
4381544
113194
SHIFT4 PMTS INC
CL A
82452J109
14229
151820
SH
DFND
10
0
151820
0
SHOPIFY INC
CL A
82509L107
317269
217162
SH
DFND
10
0
195177
21985
SHOPIFY INC
CL A
82509L107
33495
22885
SH
DFND
4,9
0
22885
0
SHOTSPOTTER INC
COM
82536T107
667
13682
SH
DFND
10
0
13682
0
SHUTTERSTOCK INC
COM
825690100
28737
292728
SH
DFND
2,10
0
292728
0
SIGNIFY HEALTH INC
CL A COM
82671G100
36030
1184029
SH
DFND
10
0
1159961
24068
SILGAN HOLDINGS INC
COM
827048109
3805
91694
SH
DFND
10
0
91694
0
SILK RD MED INC
COM
82710M100
45628
953362
SH
DFND
10
0
929698
23664
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
315
31326
SH
DFND
4
0
31326
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
275
27581
SH
DFND
4
0
27581
0
SILVERCREST METALS INC
COM
828363101
768
88014
SH
DFND
11
0
88014
0
SILVERGATE CAP CORP
CL A
82837P408
273
2406
SH
DFND
10
0
2406
0
SIMON PPTY GROUP INC NEW
COM
828806109
28843
221062
SH
DFND
4,9,10
0
179571
41491
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
213
21122
SH
DFND
4
0
21122
0
SIMPLY GOOD FOODS CO
COM
82900L102
110421
3024406
SH
DFND
10
0
2961989
62417
SIMPSON MFG INC
COM
829073105
891
8069
SH
DFND
10
0
8069
0
SIMULATIONS PLUS INC
COM
829214105
1817
33091
SH
DFND
10
0
33091
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1928
294955
SH
DFND
4,9,10
0
294955
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1397
8254
SH
DFND
10
0
8254
0
SK TELECOM LTD
SPONSORED ADR
78440P108
47451
1510446
SH
DFND
4,12
0
1510446
0
SKECHERS U S A INC
CL A
830566105
16109
323199
SH
DFND
4,9,10
0
302689
20510
SKYLINE CHAMPION CORPORATION
COM
830830105
62519
1172957
SH
DFND
2,10
0
1172957
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9925
51766
SH
DFND
4,9,10
0
50833
933
SL GREEN RLTY CORP
COM
78440X804
5319
66565
SH
DFND
4,10
0
66565
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7969
179786
SH
DFND
4,9,10
0
179786
0
SLAM CORP
UNIT 99/99/9999
G8210L113
367
36804
SH
DFND
4
0
36804
0
SLEEP NUMBER CORP
COM
83125X103
743
6761
SH
DFND
10
0
6761
0
SMITH A O CORP
COM
831865209
1549
21502
SH
DFND
4,9,10
0
21502
0
SMUCKER J M CO
COM NEW
832696405
22652
174830
SH
DFND
4,9,10
0
98883
75947
SNAP INC
CL A
83304A106
1441016
21147806
SH
DFND
4,9,10
0
19325857
1821949
SNAP INC
NOTE 0.750% 8/0
83304AAB2
6525
2167000
SH
DFND
10
0
2167000
0
SNAP ON INC
COM
833034101
13491
60382
SH
DFND
4,9,10
0
55367
5015
SNOWFLAKE INC
CL A
833445109
207256
857139
SH
DFND
4,9,10
0
727063
130076
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
310
29238
SH
DFND
4
0
29238
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
195
19544
SH
DFND
4
0
19544
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
11488
242778
SH
DFND
11
0
242778
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
7614
27555
SH
DFND
4,9
0
20022
7533
SOLARWINDS CORP
COM
83417Q105
6237
369285
SH
DFND
10
0
369285
0
SONOCO PRODS CO
COM
835495102
513
7667
SH
DFND
9,10
0
1859
5808
SOTERA HEALTH CO
COM
83601L102
43264
1785554
SH
DFND
10
0
1741994
43560
SOUTHERN CO
COM
842587107
16169
267192
SH
DFND
4,9,10
0
267192
0
SOUTHERN COPPER CORP
COM
84265V105
2987
46445
SH
DFND
4,9
0
46445
0
SOUTHWEST AIRLS CO
COM
844741108
184749
3479919
SH
DFND
4,9,10
0
3479722
197
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
296
29391
SH
DFND
4
0
29391
0
SPDR SER TR
S&P HOMEBUILD
78464A888
600
8198
SH
DFND
10
0
8198
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3740
43983
SH
DFND
4,9,10
0
21807
22176
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
95068
1987037
SH
DFND
4,9,10,12
0
1881229
105808
SPLUNK INC
COM
848637104
11555
79913
SH
DFND
4,9,10
0
51305
28608
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
6910
388762
SH
DFND
4,10
0
388762
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3016
10943
SH
DFND
4
0
10943
0
SPROUTS FMRS MKT INC
COM
85208M102
542
21812
SH
DFND
10
0
21812
0
SPS COMM INC
COM
78463M107
4191
41972
SH
DFND
10
0
41972
0
SPX CORP
COM
784635104
42959
703331
SH
DFND
4,10
0
671905
31426
SQUARE INC
CL A
852234103
21303
87424
SH
DFND
4,9,10
0
87424
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1184878
16442924
SH
DFND
4,9,10
0
15951028
491896
SSR MNG INC
COM
784730103
8410
537995
SH
DFND
11
0
537995
0
STAG INDL INC
COM
85254J102
107077
2860714
SH
DFND
2,10
0
2860714
0
STAMPS COM INC
COM NEW
852857200
1014
5062
SH
DFND
10
0
5062
0
STANDEX INTL CORP
COM
854231107
541
5695
SH
DFND
10
0
5695
0
STANLEY BLACK & DECKER INC
COM
854502101
7307
35646
SH
DFND
4,9,10
0
35643
3
STARBUCKS CORP
COM
855244109
461288
4125638
SH
DFND
2,4,9,10
0
4046324
79314
STARWOOD PPTY TR INC
COM
85571B105
5070
193744
SH
DFND
9,10
0
131908
61836
STATE STR CORP
COM
857477103
37818
459634
SH
DFND
2,4,9,10
0
416186
43448
STEEL DYNAMICS INC
COM
858119100
2923
49033
SH
DFND
4,9,10
0
49033
0
STELLANTIS N.V
SHS
N82405106
255809
13030655
SH
DFND
4,9
0
12211438
819217
STELLANTIS N.V
SHS
N82405106
667
33852
SH
DFND
4,10
0
33852
0
STEM INC
COM
85859N102
47024
1305850
SH
DFND
10
0
1275900
29950
STERIS PLC
SHS USD
G8473T100
594699
2882686
SH
DFND
4,9,10
0
2786244
96442
STIFEL FINL CORP
COM
860630102
288
4446
SH
DFND
10
0
4446
0
STONECO LTD
COM CL A
G85158106
751
11200
SH
DFND
4
0
11200
0
STONERIDGE INC
COM
86183P102
54032
1831600
SH
DFND
2,10
0
1831600
0
STRIDE INC
COM
86333M108
37453
1165658
SH
DFND
10
0
1165658
0
STRYKER CORPORATION
COM
863667101
419410
1614819
SH
DFND
2,4,9,10
0
1600969
13850
SUMMIT MATLS INC
CL A
86614U100
182494
5236544
SH
DFND
10
0
5166110
70434
SUN CMNTYS INC
COM
866674104
131130
764307
SH
DFND
4,9,10,12
0
740153
24154
SUN LIFE FINANCIAL INC.
COM
866796105
16454
318818
SH
DFND
4,9
0
205390
113428
SUNCOR ENERGY INC NEW
COM
867224107
44423
1852606
SH
DFND
4,9,10
0
1791250
61356
SUNRUN INC
COM
86771W105
313
5607
SH
DFND
4,9,10
0
5607
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
96226
7747670
SH
DFND
2,10
0
7747670
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
147
14737
SH
DFND
4
0
14737
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2682
87110
SH
DFND
10
0
87110
0
SURMODICS INC
COM
868873100
19529
359981
SH
DFND
4,10
0
350015
9966
SUTRO BIOPHARMA INC
COM
869367102
3625
194820
SH
DFND
10
0
194820
0
SVB FINANCIAL GROUP
COM
78486Q101
308903
555148
SH
DFND
4,9,10
0
523245
31903
SWITCH INC
CL A
87105L104
117737
5577300
SH
DFND
9,10
0
5282191
295109
SYNCHRONY FINANCIAL
COM
87165B103
171619
3537095
SH
DFND
4,9,10
0
1222247
2314848
SYNNEX CORP
COM
87162W100
2185
17948
SH
DFND
10
0
17948
0
SYNOPSYS INC
COM
871607107
95008
344487
SH
DFND
2,4,9,10
0
277101
67386
SYSCO CORP
COM
871829107
346741
4459701
SH
DFND
4,9,10
0
3693818
765883
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
379
37850
SH
DFND
4
0
37850
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
762394
6345574
SH
DFND
4,10,12,16
0
6113436
232138
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
9705
576634
SH
DFND
10
0
576634
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
83476
471572
SH
DFND
4,9,10
0
177509
294063
TANDEM DIABETES CARE INC
COM NEW
875372203
80955
831162
SH
DFND
9,10
0
811342
19820
TARGET CORP
COM
87612E106
511959
2117825
SH
DFND
4,9,10
0
1132081
985744
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
371
36775
SH
DFND
4
0
36775
0
TC ENERGY CORP
COM
87807B107
10971
221441
SH
DFND
4,9,10
0
221441
0
TC ENERGY CORP
COM
87807B107
185
3743
SH
DFND
10
0
3743
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
219
21928
SH
DFND
4
0
21928
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1056594
7814034
SH
DFND
4,9,10,16
0
7584329
229705
TECK RESOURCES LTD
CL B
878742204
204005
8848365
SH
DFND
4,9,10
0
8680606
167759
TELADOC HEALTH INC
COM
87918A105
9474
56971
SH
DFND
4,9,10
0
37715
19256
TELEDYNE TECHNOLOGIES INC
COM
879360105
716251
1710129
SH
DFND
4,9,10
0
1655665
54464
TELEFLEX INCORPORATED
COM
879369106
407070
1013144
SH
DFND
4,9,10
0
977490
35654
TELUS CORPORATION
COM
87971M103
78340
3492015
SH
DFND
4
0
3448955
43060
TEMPUR SEALY INTL INC
COM
88023U101
4190
106909
SH
DFND
9,10
0
66737
40172
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
11149
720212
SH
DFND
9
0
31609
688603
TERADYNE INC
COM
880770102
97623
728738
SH
DFND
4,9,10
0
542573
186165
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
751942
15760671
SH
DFND
9,10
0
15390850
369821
TESLA INC
COM
88160R101
245883
361709
SH
DFND
4,9,10,16
0
307649
54060
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2476
250089
SH
DFND
4,9
0
250089
0
TEXAS INSTRS INC
COM
882508104
2515063
13078943
SH
DFND
4,9,10,16
0
11685950
1392993
TEXTRON INC
COM
883203101
1535
22317
SH
DFND
4,9,10
0
22317
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
33891
2017310
SH
DFND
10
0
2017310
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
203
20000
SH
DFND
4
0
20000
0
THE TRADE DESK INC
COM CL A
88339J105
109858
1420093
SH
DFND
4,9,10
0
952830
467263
THERMO FISHER SCIENTIFIC INC
COM
883556102
949984
1883099
SH
DFND
4,9,10
0
1854685
28414
THERMON GROUP HLDGS INC
COM
88362T103
24680
1448376
SH
DFND
2,10
0
1448376
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
455
44045
SH
DFND
4
0
44045
0
THOMSON REUTERS CORP.
COM NEW
884903709
26093
262421
SH
DFND
4,9
0
125499
136922
THOR INDS INC
COM
885160101
121048
1071220
SH
DFND
4,9,10
0
1042659
28561
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
417
41820
SH
DFND
4
0
41820
0
TJX COS INC NEW
COM
872540109
20467
303556
SH
DFND
4,9,10
0
303556
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
704
70953
SH
DFND
4
0
70953
0
T-MOBILE US INC
COM
872590104
961601
6639483
SH
DFND
4,9,10
0
6317646
321837
TOPBUILD CORP
COM
89055F103
762
3851
SH
DFND
10
0
3851
0
TORO CO
COM
891092108
6532
59443
SH
DFND
9,10
0
53400
6043
TORONTO DOMINION BK ONT
COM NEW
891160509
88316
1258973
SH
DFND
4,9,10
0
654773
604200
TRACTOR SUPPLY CO
COM
892356106
6587
35395
SH
DFND
4,9,10
0
35395
0
TRADEWEB MKTS INC
CL A
892672106
2233
26416
SH
DFND
4,9,10
0
26416
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
354343
1924307
SH
DFND
4,9,10
0
1302375
621932
TRANSDIGM GROUP INC
COM
893641100
50945
78700
SH
DFND
4,9,10
0
50062
28638
TRANSUNION
COM
89400J107
61972
564357
SH
DFND
4,9,10
0
59384
504973
TRAVEL PLUS LEISURE CO
COM
894164102
3542
59582
SH
DFND
9,10
0
30831
28751
TRAVELERS COMPANIES INC
COM
89417E109
199204
1330520
SH
DFND
4,9,10
0
1311614
18906
TRAVERE THERAPEUTICS INC
COM
89422G107
56977
3905113
SH
DFND
10
0
3828982
76131
TREACE MED CONCEPTS INC
COM
89455T109
21024
672559
SH
DFND
10
0
672559
0
TREAN INS GROUP INC
COM
89457R101
18044
1196544
SH
DFND
10
0
1196544
0
TREX CO INC
COM
89531P105
5880
57529
SH
DFND
9,10
0
57529
0
TRIMBLE INC
COM
896239100
117416
1435106
SH
DFND
4,9,10
0
1427011
8095
TRINET GROUP INC
COM
896288107
111238
1534745
SH
DFND
4,10
0
1496919
37826
TRIP COM GROUP LTD
ADS
89677Q107
17861
503761
SH
DFND
4,9,12
0
503761
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1759
78518
SH
DFND
10
0
78518
0
TRUIST FINL CORP
COM
89832Q109
17453
314495
SH
DFND
4,9,10
0
314487
8
TTEC HLDGS INC
COM
89854H102
5646
54771
SH
DFND
10
0
54771
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
373
36499
SH
DFND
4
0
36499
0
TURTLE BEACH CORP
COM NEW
900450206
592
18543
SH
DFND
10
0
18543
0
TUYA INC
SPONSERED ADS
90114C107
14166
578219
SH
DFND
4,10
0
578219
0
TWILIO INC
CL A
90138F102
772291
1959327
SH
DFND
4,9,10
0
1693673
265654
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
320
32115
SH
DFND
4
0
32115
0
TWITTER INC
COM
90184L102
226244
3287969
SH
DFND
4,9,10
0
2187197
1100772
TYLER TECHNOLOGIES INC
COM
902252105
307860
680548
SH
DFND
4,9,10
0
605391
75157
TYSON FOODS INC
CL A
902494103
92278
1251062
SH
DFND
2,4,9,10
0
769454
481608
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
713
71675
SH
DFND
4
0
71675
0
UBER TECHNOLOGIES INC
COM
90353T100
897563
17907893
SH
DFND
4,9,10
0
17538189
369704
UBIQUITI INC
COM
90353W103
11814
37842
SH
DFND
9,10
0
35432
2410
UBS GROUP AG
SHS
H42097107
52965
3458103
SH
DFND
4,9
0
2484071
974032
UBS GROUP AG
SHS
H42097107
4
266
SH
DFND
4
0
266
0
UDR INC
COM
902653104
128687
2627136
SH
DFND
4,9,10,12
0
2274342
352794
UFP INDUSTRIES INC
COM
90278Q108
854
11487
SH
DFND
10
0
11487
0
UGI CORP NEW
COM
902681105
16218
350203
SH
DFND
4,9,10
0
59206
290997
ULTA BEAUTY INC
COM
90384S303
18407
53232
SH
DFND
4,9,10
0
28970
24262
ULTRA CLEAN HLDGS INC
COM
90385V107
2904
54060
SH
DFND
4,10
0
54060
0
UMB FINL CORP
COM
902788108
427
4591
SH
DFND
10
0
4591
0
UNDER ARMOUR INC
CL C
904311206
194203
10457885
SH
DFND
10
0
10431511
26374
UNIFIRST CORP MASS
COM
904708104
100545
428508
SH
DFND
2,10
0
428508
0
UNILEVER PLC
SPON ADR NEW
904767704
363
6214
SH
DFND
4
0
6214
0
UNION PAC CORP
COM
907818108
233414
1061401
SH
DFND
2,4,9,10
0
871514
189887
UNITED AIRLS HLDGS INC
COM
910047109
5379
102872
SH
DFND
4,9,10
0
60139
42733
UNITED BANKSHARES INC WEST V
COM
909907107
81857
2242671
SH
DFND
2,10
0
2242671
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
89036
2781491
SH
DFND
2,10
0
2781491
0
UNITED PARCEL SERVICE INC
CL B
911312106
1713658
8239921
SH
DFND
4,9,10
0
6943314
1296607
UNITED RENTALS INC
COM
911363109
13616
42683
SH
DFND
4,9,10
0
28610
14073
UNITED STS LIME & MINERALS I
COM
911922102
404
2901
SH
DFND
10
0
2901
0
UNITEDHEALTH GROUP INC
COM
91324P102
1985559
4958456
SH
DFND
4,9,10
0
4789379
169077
UNITY SOFTWARE INC
COM
91332U101
27134
247057
SH
DFND
4,9,10
0
174982
72075
UNIVAR SOLUTIONS USA INC
COM
91336L107
3209
131628
SH
DFND
9,10
0
70442
61186
UNIVERSAL DISPLAY CORP
COM
91347P105
95657
429911
SH
DFND
4,10
0
429911
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
25885
176776
SH
DFND
4,9,10
0
165366
11410
UPSTART HLDGS INC
COM
91680M107
906
7252
SH
DFND
10
0
7252
0
US BANCORP DEL
COM NEW
902973304
27035
474597
SH
DFND
2,4,9,10
0
429739
44858
US FOODS HLDG CORP
COM
912008109
2021
52674
SH
DFND
9,10
0
27571
25103
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
221
21978
SH
DFND
4
0
21978
0
V F CORP
COM
918204108
204992
2498646
SH
DFND
4,9,10
0
1945203
553443
VAIL RESORTS INC
COM
91879Q109
59888
189210
SH
DFND
4,9,10
0
36702
152508
VALERO ENERGY CORP
COM
91913Y100
58008
742937
SH
DFND
4,9,10,11
0
296383
446554
VALMONT INDS INC
COM
920253101
3269
13848
SH
DFND
9,10
0
13848
0
VALVOLINE INC
COM
92047W101
82507
2541796
SH
DFND
9,10
0
2464512
77284
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4014
70296
SH
DFND
10
0
70296
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1076
3750
SH
DFND
10
0
3206
544
VANGUARD INDEX FDS
MID CAP ETF
922908629
2129
8969
SH
DFND
10
0
8969
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
153975
391277
SH
DFND
10
0
391277
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
57865
256860
SH
DFND
10
0
256860
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5554
87622
SH
DFND
10
0
87622
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2351
43297
SH
DFND
10
0
43297
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
40136
596729
SH
DFND
10
0
596729
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
3325
40394
SH
DFND
10
0
40394
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8515
125574
SH
DFND
10
0
125574
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2964
31173
SH
DFND
10
0
31173
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3928
36730
SH
DFND
10
0
36730
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2362
26932
SH
DFND
10
0
26932
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1104
20679
SH
DFND
10
0
20679
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3674
35064
SH
DFND
10
0
35064
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
723
10642
SH
DFND
10
0
10642
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1442
5837
SH
DFND
10
0
5837
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
882
4492
SH
DFND
10
0
4492
0
VAREX IMAGING CORP
COM
92214X106
58318
2174438
SH
DFND
2,10
0
2174438
0
VAXCYTE INC
COM
92243G108
92673
4116959
SH
DFND
10
0
4035609
81350
VECTOR GROUP LTD
COM
92240M108
402
28452
SH
DFND
10
0
28452
0
VECTRUS INC
COM
92242T101
31700
666099
SH
DFND
2,10
0
666099
0
VEEVA SYS INC
CL A COM
922475108
46749
150335
SH
DFND
4,9,10
0
94914
55421
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
634
63756
SH
DFND
4
0
63756
0
VENTAS INC
COM
92276F100
17595
308132
SH
DFND
4,9,10
0
151604
156528
VEREIT INC
COM
92339V308
4890
106461
SH
DFND
4,9,10
0
106461
0
VERISIGN INC
COM
92343E102
22876
100483
SH
DFND
4,9,10
0
100171
312
VERISK ANALYTICS INC
COM
92345Y106
223126
1277058
SH
DFND
4,9,10
0
1122786
154272
VERIZON COMMUNICATIONS INC
COM
92343V104
214866
3834611
SH
DFND
4,9,10
0
2919026
915585
VERTEX PHARMACEUTICALS INC
COM
92532F100
864687
4288458
SH
DFND
4,9,10
0
4174579
113879
VERTIV HOLDINGS CO
COM CL A
92537N108
4577
167668
SH
DFND
4,9,10
0
122113
45555
VERVE THERAPEUTICS INC
COM
92539P101
79847
1413771
SH
DFND
10
0
1413771
0
VIACOMCBS INC
CL B
92556H206
73066
1616488
SH
DFND
4,9,10
0
321484
1295004
VIANT TECHNOLOGY INC
COM CL A
92557A101
16237
545241
SH
DFND
10
0
545241
0
VIASAT INC
COM
92552V100
3084
61879
SH
DFND
9,10
0
31891
29988
VIATRIS INC
COM
92556V106
3382
236582
SH
DFND
4,9,10
0
234299
2283
VICI PPTYS INC
COM
925652109
364558
11751739
SH
DFND
4,9,10,12
0
11651967
99772
VIMEO INC
COMMON STOCK
92719V100
9362
191046
SH
DFND
4,9,10
0
144514
46532
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
648
44663
SH
DFND
4
0
44663
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
8949
445673
SH
DFND
9
0
88154
357519
VIRACTA THERAPEUTICS INC
COM
92765F108
3551
313571
SH
DFND
10
0
313571
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1668
36271
SH
DFND
9,10
0
18081
18190
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
395
36749
SH
DFND
4
0
36749
0
VISA INC
COM CL A
92826C839
2114211
9040120
SH
DFND
4,9,10
0
7828621
1211499
VISHAY INTERTECHNOLOGY INC
COM
928298108
21443
950917
SH
DFND
2,10
0
950917
0
VISTEON CORP
COM NEW
92839U206
320501
2650080
SH
DFND
10
0
2582694
67386
VISTRA CORP
COM
92840M102
35511
1914337
SH
DFND
4,9,10
0
1719293
195044
VMWARE INC
CL A COM
928563402
3407
21299
SH
DFND
4,9,10
0
21299
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
188
11000
SH
DFND
4
0
11000
0
VONAGE HLDGS CORP
COM
92886T201
222113
15413787
SH
DFND
10
0
15061805
351982
VONTIER CORPORATION
COM
928881101
56634
1738303
SH
DFND
2,10
0
1738303
0
VORNADO RLTY TR
SH BEN INT
929042109
1488
31890
SH
DFND
4,9,10
0
31890
0
VOYA FINANCIAL INC
COM
929089100
2129
34616
SH
DFND
4,9,10
0
33473
1143
VROOM INC
COM
92918V109
286830
6852124
SH
DFND
10
0
6702862
149262
VULCAN MATLS CO
COM
929160109
8352
47985
SH
DFND
2,4,9,10
0
47790
195
WABTEC
COM
929740108
265594
3227358
SH
DFND
4,9,10,16
0
3103987
123371
WAITR HLDGS INC
COM
930752100
57
31877
SH
DFND
10
0
31877
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29374
558326
SH
DFND
4,9,10
0
436299
122027
WALKER & DUNLOP INC
COM
93148P102
196952
1886580
SH
DFND
4,10,16
0
1853619
32961
WALKME LTD
ORD SHS
M97628107
1949
66668
SH
DFND
4
0
66668
0
WALMART INC
COM
931142103
305794
2168437
SH
DFND
4,9,10
0
1416995
751442
WARNER MUSIC GROUP CORP
COM CL A
934550203
90236
2503764
SH
DFND
10
0
2503764
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
330
32776
SH
DFND
4
0
32776
0
WASHINGTON FED INC
COM
938824109
33047
1039866
SH
DFND
2,10
0
1039866
0
WASTE CONNECTIONS INC
COM
94106B101
46499
389337
SH
DFND
2,4,9
0
389250
87
WASTE CONNECTIONS INC
COM
94106B101
2414
20179
SH
DFND
4
0
20179
0
WASTE MGMT INC DEL
COM
94106L109
101158
721994
SH
DFND
4,9,10
0
679398
42596
WATERS CORP
COM
941848103
382336
1106273
SH
DFND
4,9,10
0
977706
128567
WATSCO INC
COM
942622200
12481
43543
SH
DFND
9,10
0
21076
22467
WATTS WATER TECHNOLOGIES INC
CL A
942749102
45933
314805
SH
DFND
2,10
0
314805
0
WAYFAIR INC
CL A
94419L101
573299
1815893
SH
DFND
4,9,10
0
1758867
57026
WEC ENERGY GROUP INC
COM
92939U106
16487
185356
SH
DFND
4,9,10
0
151488
33868
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1531
47751
SH
DFND
4,10
0
47751
0
WEIS MKTS INC
COM
948849104
256
4956
SH
DFND
10
0
4956
0
WELLS FARGO CO NEW
COM
949746101
45664
1008338
SH
DFND
2,4,9,10
0
978624
29714
WELLTOWER INC
COM
95040Q104
26005
312946
SH
DFND
4,9,10
0
184359
128587
WENDYS CO
COM
95058W100
99280
4239113
SH
DFND
10
0
4119146
119967
WEST FRASER TIMBER CO LTD
COM
952845105
29113
405084
SH
DFND
4,9,11
0
405084
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
204636
569860
SH
DFND
4,9,10
0
201000
368860
WESTERN ALLIANCE BANCORP
COM
957638109
406
4374
SH
DFND
10
0
4374
0
WESTERN DIGITAL CORP.
COM
958102105
38594
542274
SH
DFND
4,9,10
0
370899
171375
WESTERN UN CO
COM
959802109
36231
1577325
SH
DFND
4,9,10
0
1289769
287556
WESTLAKE CHEM CORP
COM
960413102
25638
284583
SH
DFND
2,9,10
0
284583
0
WESTROCK CO
COM
96145D105
22140
415998
SH
DFND
4,9,10
0
97889
318109
WEX INC
COM
96208T104
645792
3330542
SH
DFND
4,10
0
3200634
129908
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10987
319224
SH
DFND
2,4,9,10
0
258700
60524
WHEATON PRECIOUS METALS CORP
COM
962879102
6898
156370
SH
DFND
4,9
0
107322
49048
WHIRLPOOL CORP
COM
963320106
16245
74515
SH
DFND
4,9,10
0
64989
9526
WILLIAMS COS INC
COM
969457100
67172
2530440
SH
DFND
4,9,10
0
2514279
16161
WILLIAMS SONOMA INC
COM
969904101
128004
801776
SH
DFND
9,10
0
765077
36699
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
87633
380982
SH
DFND
4,9,10
0
294996
85986
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1191
42731
SH
DFND
10
0
42731
0
WINGSTOP INC
COM
974155103
546
3464
SH
DFND
10
0
3464
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1249
20472
SH
DFND
10
0
20472
0
WIX COM LTD
SHS
M98068105
643612
2217217
SH
DFND
4,9,10
0
1923279
293938
WNS HLDGS LTD
SPON ADR
92932M101
134237
1680698
SH
DFND
2,10
0
1680698
0
WORKDAY INC
CL A
98138H101
826913
3463685
SH
DFND
4,9,10
0
3086545
377140
WORLD FUEL SVCS CORP
COM
981475106
64825
2043025
SH
DFND
2,10
0
2043025
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6441
111259
SH
DFND
10
0
111259
0
WP CAREY INC
COM
92936U109
3934
52722
SH
DFND
4,9,10
0
52722
0
WSFS FINL CORP
COM
929328102
69918
1500698
SH
DFND
2,10
0
1500698
0
WYNN RESORTS LTD
COM
983134107
6961
56919
SH
DFND
4,9,10
0
55750
1169
XCEL ENERGY INC
COM
98389B100
50184
761757
SH
DFND
4,9,10
0
659436
102321
XEROX HOLDINGS CORP
COM NEW
98421M106
4912
209125
SH
DFND
9,10
0
106494
102631
XILINX INC
COM
983919101
262917
1817724
SH
DFND
4,9,10
0
1301902
515822
XOMETRY INC
CLASS A COM
98423F109
13109
150000
SH
DFND
10
0
150000
0
XPEL INC
COM
98379L100
639
7622
SH
DFND
10
0
7622
0
XPENG INC
ADS
98422D105
211
4759
SH
DFND
9
0
4759
0
XPO LOGISTICS INC
COM
983793100
10466
74816
SH
DFND
4,9,10
0
74816
0
XYLEM INC
COM
98419M100
67207
560225
SH
DFND
4,9,10,16
0
551482
8743
YAMANA GOLD INC
COM
98462Y100
6821
1619519
SH
DFND
4,9,11
0
1619519
0
YANDEX N V
SHS CLASS A
N97284108
4378
61903
SH
DFND
4,9
0
61903
0
YEXT INC
COM
98585N106
94742
6629937
SH
DFND
10
0
6481565
148372
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
79
16950
SH
DFND
9
0
16950
0
YUM BRANDS INC
COM
988498101
50813
441745
SH
DFND
4,9,10
0
206580
235165
YUM CHINA HLDGS INC
COM
98850P109
43862
662029
SH
DFND
4,9,12
0
566446
95583
YUM CHINA HLDGS INC
COM
98850P109
76197
1168117
SH
DFND
4,10,12
0
1168117
0
ZAI LAB LTD
ADR
98887Q104
4803
27136
SH
DFND
9
0
27136
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
164248
310249
SH
DFND
4,9,10
0
150223
160026
ZENDESK INC
COM
98936J101
978440
6778628
SH
DFND
4,9,10,16
0
6185681
592947
ZILLOW GROUP INC
CL A
98954M101
22581
184287
SH
DFND
4,9
0
61214
123073
ZILLOW GROUP INC
CL C CAP STK
98954M200
79150
647605
SH
DFND
4,9,10
0
170648
476957
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
23653
147074
SH
DFND
4,9,10
0
50964
96110
ZIONS BANCORPORATION N A
COM
989701107
516
9760
SH
DFND
4,10
0
9760
0
ZOETIS INC
CL A
98978V103
167513
898928
SH
DFND
4,9,10
0
854257
44671
ZOGENIX INC
COM NEW
98978L204
29471
1705512
SH
DFND
10
0
1658137
47375
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
70505
182170
SH
DFND
4,9,10
0
51008
131162
ZSCALER INC
COM
98980G102
15158
70150
SH
DFND
4,9,10
0
42796
27354
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
796
26215
SH
DFND
9
0
26215
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
473
47382
SH
DFND
4
0
47382
0
ZYMERGEN INC
COM
98985X100
40288
1006941
SH
DFND
10
0
979940
27001
ZYNEX INC
COM
98986M103
890
57319
SH
DFND
10
0
57319
0
ZYNGA INC
CL A
98986T108
15691
1476059
SH
DFND
9,10
0
1286970
189089