0001085146-21-003406.txt : 20211116
0001085146-21-003406.hdr.sgml : 20211116
20211116110804
ACCESSION NUMBER: 0001085146-21-003406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
DATE AS OF CHANGE: 20211116
EFFECTIVENESS DATE: 20211116
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: 211414674
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
09-30-2021
09-30-2021
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
11-15-2021
8
2211
228656071
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0001125816
028-06487
FIRST TRUST ADVISORS LP
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
028-21345
Janus Henderson Investors (Jersey) Ltd
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
390
12771
SH
DFND
4,10
0
10051
2720
10X GENOMICS INC
CL A COM
88025U109
5158
35427
SH
DFND
4,9,10
0
24932
10495
21VIANET GROUP INC
SPONSORED ADS A
90138A103
4270
247019
SH
DFND
4,9
0
247019
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
375
36886
SH
DFND
4
0
36886
0
2U INC
COM
90214J101
401
11950
SH
DFND
4,10
0
4638
7312
3-D SYS CORP DEL
COM NEW
88554D205
346
12523
SH
DFND
4,10
0
256
12267
3M CO
COM
88579Y101
38983
222212
SH
DFND
4,9,10
0
154410
67802
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
41032
1521103
SH
DFND
4,10
0
1481158
39945
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
368
36813
SH
DFND
4
0
36813
0
8X8 INC NEW
COM
282914100
241
10314
SH
DFND
4,10
0
223
10091
908 DEVICES INC
COM
65443P102
1703
52374
SH
DFND
4,10
0
51700
674
AAON INC
COM PAR $0.004
000360206
276
4221
SH
DFND
4,10
0
88
4133
ABB LTD
SPONSORED ADR
000375204
895
26834
SH
DFND
4,10
0
26834
0
ABBOTT LABS
COM
002824100
1184450
10026692
SH
DFND
4,9,10
0
9866146
160546
ABBVIE INC
COM
00287Y109
1774143
16447326
SH
DFND
4,9,10
0
13874217
2573109
ABCAM PLC
ADS
000380204
21108
1041353
SH
DFND
10
0
775341
266012
ABERCROMBIE & FITCH CO
CL A
002896207
237
6294
SH
DFND
4,10
0
129
6165
ABG ACQUISITION CORP I
CL A SHS
G00496102
625
64292
SH
DFND
4
0
64292
0
ABIOMED INC
COM
003654100
26475
81327
SH
DFND
4,9,10
0
61035
20292
ABM INDS INC
COM
000957100
305
6769
SH
DFND
4,10
0
141
6628
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1211
30264
SH
DFND
4,10
0
25077
5187
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
545
8542
SH
DFND
4,10
0
188
8354
ACADIA PHARMACEUTICALS INC
COM
004225108
32420
1951858
SH
DFND
4,10
0
1896591
55267
ACCELERON PHARMA INC
COM
00434H108
274218
1593352
SH
DFND
4,9,10
0
1525202
68150
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1063193
3323328
SH
DFND
4,9,10
0
2502337
820991
ACCOLADE INC
COM
00437E102
78734
1867008
SH
DFND
4,9,10
0
1816027
50981
ACI WORLDWIDE INC
COM
004498101
80676
2625317
SH
DFND
4,10
0
2535774
89543
ACM RESH INC
COM CL A
00108J109
1339
12167
SH
DFND
4,10
0
10915
1252
ACTIVISION BLIZZARD INC
COM
00507V109
342083
4420245
SH
DFND
4,9,10
0
4370156
50089
ACUITY BRANDS INC
COM
00508Y102
631
3635
SH
DFND
4,10
0
75
3560
ACUMEN PHARMACEUTICALS INC
COM
00509G209
12773
860181
SH
DFND
10
0
805228
54953
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
347
10223
SH
DFND
4,9,10
0
536
9687
ADDUS HOMECARE CORP
COM
006739106
2031
25471
SH
DFND
4,10
0
23909
1562
ADIENT PLC
ORD SHS
G0084W101
393
9483
SH
DFND
4,10
0
190
9293
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3754005
6520814
SH
DFND
4,9,10,16
0
6051164
469650
ADT INC DEL
COM
00090Q103
147
18212
SH
DFND
4,9,10
0
978
17234
ADVANCE AUTO PARTS INC
COM
00751Y106
5438
26029
SH
DFND
4,9,10
0
26029
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2733
25270
SH
DFND
4,10
0
20017
5253
ADVANCED ENERGY INDS
COM
007973100
340
3866
SH
DFND
4,10
0
81
3785
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
599
60774
SH
DFND
4
0
60774
0
ADVANCED MICRO DEVICES INC
COM
007903107
787894
7656934
SH
DFND
4,9,10
0
5923223
1733711
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
16071
1857846
SH
DFND
4,10
0
1851552
6294
AECOM
COM
00766T100
993
15723
SH
DFND
4,9,10
0
637
15086
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5033
115556
SH
DFND
4,10
0
104774
10782
AES CORP
COM
00130H105
3528
154558
SH
DFND
4,9,10
0
130726
23832
AFFILIATED MANAGERS GROUP IN
COM
008252108
649
4296
SH
DFND
4,10
0
84
4212
AFFIMED N V
COM
N01045108
7375
1192364
SH
DFND
10
0
1192364
0
AFLAC INC
COM
001055102
6951
133342
SH
DFND
4,9,10
0
115872
17470
AFYA LTD
CL A COM
G01125106
9079
459356
SH
DFND
4
0
459356
0
AGCO CORP
COM
001084102
3489
28478
SH
DFND
4,9,10
0
11450
17028
AGILENT TECHNOLOGIES INC
COM
00846U101
43766
277832
SH
DFND
4,9,10
0
277832
0
AGILITI INC
COM
00848J104
110813
5820036
SH
DFND
10
0
5658073
161963
AGILON HEALTH INC
COM
00857U107
28637
1092596
SH
DFND
10
0
1064268
28328
AGIOS PHARMACEUTICALS INC
COM
00847X104
292
6320
SH
DFND
4,10
0
130
6190
AGNC INVT CORP
COM
00123Q104
7984
506248
SH
DFND
4,9,10
0
207157
299091
AGNICO EAGLE MINES LTD
COM
008474108
2457
47333
SH
DFND
4,9,10
0
47333
0
AGNICO EAGLE MINES LTD
COM
008474108
7897
152326
SH
DFND
4
0
152326
0
AGREE RLTY CORP
COM
008492100
425
6414
SH
DFND
4,10
0
142
6272
AIR LEASE CORP
CL A
00912X302
369
9377
SH
DFND
4,10
0
226
9151
AIR PRODS & CHEMS INC
COM
009158106
387172
1511664
SH
DFND
4,9,10,11
0
1150240
361424
AIRBNB INC
COM CL A
009066101
2151
12812
SH
DFND
4,9,10
0
12812
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
76990
736118
SH
DFND
4,9,10
0
334040
402078
AKEBIA THERAPEUTICS INC
COM
00972D105
42
14745
SH
DFND
4,10
0
335
14410
AKERO THERAPEUTICS INC
COM
00973Y108
72306
3234987
SH
DFND
4,10
0
3165011
69976
ALAMO GROUP INC
COM
011311107
23805
170604
SH
DFND
4,10
0
169605
999
ALAMOS GOLD INC NEW
COM CL A
011532108
7827
1087856
SH
DFND
4
0
1087856
0
ALARM COM HLDGS INC
COM
011642105
3999
51141
SH
DFND
4,10
0
46486
4655
ALBANY INTL CORP
CL A
012348108
238
3099
SH
DFND
4,10
0
65
3034
ALBEMARLE CORP
COM
012653101
4780
21832
SH
DFND
4,9,10
0
21221
611
ALBERTSONS COS INC
COMMON STOCK
013091103
886
28472
SH
DFND
10
0
28472
0
ALCOA CORP
COM
013872106
12221
249739
SH
DFND
4,9,10
0
231334
18405
ALCON AG
ORD SHS
H01301128
33382
409478
SH
DFND
4,9
0
266705
142773
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
123152
644412
SH
DFND
4,9,10,12
0
628069
16343
ALGONQUIN PWR UTILS CORP
COM
015857105
447
30482
SH
DFND
4,9
0
30482
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
117506
793748
SH
DFND
4,12
0
793748
0
ALIGHT INC
COM CL A
01626W101
78829
6866656
SH
DFND
10
0
6711742
154914
ALIGN TECHNOLOGY INC
COM
016255101
1393258
2093753
SH
DFND
4,9,10
0
1996509
97244
ALIGOS THERAPEUTICS INC
COM
01626L105
37657
2440476
SH
DFND
4,10
0
2394981
45495
ALKERMES PLC
SHS
G01767105
496
16073
SH
DFND
4,10
0
338
15735
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
455
44176
SH
DFND
4
0
44176
0
ALLAKOS INC
COM
01671P100
104111
983329
SH
DFND
4,10
0
959628
23701
ALLEGHANY CORP MD
COM
017175100
2678
4288
SH
DFND
4,9,10
0
4288
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
213
12800
SH
DFND
4,10
0
268
12532
ALLEGION PLC
ORD SHS
G0176J109
2048
15489
SH
DFND
4,9,10
0
15489
0
ALLETE INC
COM NEW
018522300
313
5260
SH
DFND
4,10
0
110
5150
ALLIANCE DATA SYSTEMS CORP
COM
018581108
481
4768
SH
DFND
4,10
0
103
4665
ALLIANT ENERGY CORP
COM
018802108
457223
8167625
SH
DFND
4,9,10
0
7746506
421119
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2776
78598
SH
DFND
4,9,10
0
36751
41847
ALLOGENE THERAPEUTICS INC
COM
019770106
200
7795
SH
DFND
4,10
0
151
7644
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
213
15904
SH
DFND
4,10
0
293
15611
ALLSTATE CORP
COM
020002101
33778
265329
SH
DFND
4,9,10
0
190835
74494
ALLY FINL INC
COM
02005N100
61914
1212811
SH
DFND
4,9,10
0
257955
954856
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4076
21577
SH
DFND
4,9,10
0
21577
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
574
18312
SH
DFND
4,10
0
16275
2037
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
372
36843
SH
DFND
4
0
36843
0
ALPHABET INC
CAP STK CL A
02079K305
930872
348292
SH
DFND
4,9,10
0
333311
14981
ALPHABET INC
CAP STK CL C
02079K107
5909189
2217237
SH
DFND
4,9,10
0
2050448
166789
ALPHATEC HLDGS INC
COM NEW
02081G201
12244
1004453
SH
DFND
4,10
0
998341
6112
ALTAIR ENGR INC
COM CL A
021369103
127963
1856153
SH
DFND
4,10
0
1821156
34997
ALTERYX INC
COM CL A
02156B103
435
5949
SH
DFND
4,10
0
124
5825
ALTICE USA INC
CL A
02156K103
1047
50510
SH
DFND
4,9,10
0
50510
0
ALTIMAR ACQUISITION CORP II
UNIT 99/99/9999
G03709113
298
29472
SH
DFND
4
0
29472
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
293
29224
SH
DFND
4
0
29224
0
ALTIMETER GROWTH CORP
CL A
G0370L108
79354
7764550
SH
DFND
10
0
7576420
188130
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
191
17909
SH
DFND
10
0
17909
0
ALTRA INDL MOTION CORP
COM
02208R106
362
6532
SH
DFND
4,10
0
137
6395
ALTRIA GROUP INC
COM
02209S103
15370
337586
SH
DFND
4,9,10
0
337586
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
75744
1025399
SH
DFND
4,10
0
1002816
22583
AMAZON COM INC
COM
023135106
6837603
2081417
SH
DFND
4,9,10
0
1926781
154636
AMBARELLA INC
SHS
G037AX101
72023
462116
SH
DFND
4,10
0
458640
3476
AMC ENTMT HLDGS INC
CL A COM
00165C104
1776
46681
SH
DFND
4,9,10
0
46681
0
AMCOR PLC
ORD
G0250X107
2749
237116
SH
DFND
4,9,10
0
230226
6890
AMDOCS LTD
SHS
G02602103
553144
7306085
SH
DFND
4,9,10
0
6955010
351075
AMEDISYS INC
COM
023436108
3987
26740
SH
DFND
4,9,10
0
23331
3409
AMER STATES WTR CO
COM
029899101
318
3723
SH
DFND
4,10
0
77
3646
AMERCO
COM
023586100
31484
48735
SH
DFND
4,9,10
0
46586
2149
AMEREN CORP
COM
023608102
47325
584254
SH
DFND
4,9,10
0
139588
444666
AMERICAN AIRLS GROUP INC
COM
02376R102
2378
115909
SH
DFND
4,10
0
100106
15803
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
101
11432
SH
DFND
4,10
0
236
11196
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9269
191335
SH
DFND
4,10
0
177735
13600
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
411
15924
SH
DFND
4,10
0
323
15601
AMERICAN ELEC PWR CO INC
COM
025537101
138682
1708339
SH
DFND
4,9,10
0
1708304
35
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
1985
40000
SH
DFND
10
0
40000
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
581
19648
SH
DFND
4,10
0
11135
8513
AMERICAN EXPRESS CO
COM
025816109
812734
4851491
SH
DFND
4,9,10
0
4847762
3729
AMERICAN FIN TR INC
COM CLASS A
02607T109
88
10986
SH
DFND
4,10
0
231
10755
AMERICAN FINL GROUP INC OHIO
COM
025932104
2060
16375
SH
DFND
4,9,10
0
16375
0
AMERICAN HOMES 4 RENT
CL A
02665T306
19659
515734
SH
DFND
4,9,10
0
487663
28071
AMERICAN INTL GROUP INC
COM NEW
026874784
79224
1443342
SH
DFND
4,9,10
0
267189
1176153
AMERICAN TOWER CORP NEW
COM
03027X100
792446
2985908
SH
DFND
4,9,10,12
0
2815475
170433
AMERICAN VANGUARD CORP
COM
030371108
16412
1090528
SH
DFND
4,10
0
1087834
2694
AMERICAN WOODMARK CORPORATIO
COM
030506109
42873
655855
SH
DFND
4,10
0
654175
1680
AMERICAN WTR WKS CO INC NEW
COM
030420103
6701
39650
SH
DFND
4,9,10
0
39532
118
AMERICAS CAR-MART INC
COM
03062T105
285
2441
SH
DFND
4,10
0
1787
654
AMERICOLD RLTY TR
COM
03064D108
72307
2488389
SH
DFND
4,9,10
0
2430940
57449
AMERIPRISE FINL INC
COM
03076C106
28505
107926
SH
DFND
4,9,10
0
67573
40353
AMERIS BANCORP
COM
03076K108
100232
1932001
SH
DFND
4,10
0
1925129
6872
AMERISOURCEBERGEN CORP
COM
03073E105
10846
90793
SH
DFND
4,9,10
0
46028
44765
AMETEK INC
COM
031100100
54750
441500
SH
DFND
4,9,10
0
441500
0
AMGEN INC
COM
031162100
300178
1411619
SH
DFND
4,9,10
0
777038
634581
AMICUS THERAPEUTICS INC
COM
03152W109
67378
7054208
SH
DFND
4,10
0
6888316
165892
AMKOR TECHNOLOGY INC
COM
031652100
5943
238181
SH
DFND
4,10
0
227360
10821
AMN HEALTHCARE SVCS INC
COM
001744101
545
4747
SH
DFND
4,10
0
100
4647
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
18450
970551
SH
DFND
4,10
0
966796
3755
AMPHENOL CORP NEW
CL A
032095101
8411
114857
SH
DFND
4,9,10
0
114857
0
AMYRIS INC
COM NEW
03236M200
216
15723
SH
DFND
4,10
0
392
15331
ANALOG DEVICES INC
COM
032654105
584315
3488905
SH
DFND
4,9,10
0
3277996
210909
ANAPLAN INC
COM
03272L108
786
12907
SH
DFND
4,10
0
288
12619
ANIKA THERAPEUTICS INC
COM
035255108
19739
463785
SH
DFND
4,10
0
462380
1405
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3814
453072
SH
DFND
4,9,10
0
372172
80900
ANSYS INC
COM
03662Q105
19480
57223
SH
DFND
4,9,10
0
16426
40797
ANTARES PHARMA INC
COM
036642106
514
141310
SH
DFND
4,10
0
125663
15647
ANTERO MIDSTREAM CORP
COM
03676B102
3764
361181
SH
DFND
4,9,10
0
172522
188659
ANTERO RESOURCES CORP
COM
03674X106
514
27340
SH
DFND
4,10
0
553
26787
ANTHEM INC
COM
036752103
237971
638345
SH
DFND
4,9,10
0
623290
15055
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
475
48014
SH
DFND
4
0
48014
0
AON PLC
SHS CL A
G0403H108
836768
2928199
SH
DFND
4,9,10,16
0
2785309
142890
APA CORPORATION
COM
03743Q108
12607
588278
SH
DFND
4,9,10
0
460789
127489
APARTMENT INCOME REIT CORP
COM
03750L109
4983
102080
SH
DFND
4,9,10
0
43230
58850
APARTMENT INVT & MGMT CO
CL A
03748R747
103
15018
SH
DFND
4,10
0
307
14711
APELLIS PHARMACEUTICALS INC
COM
03753U106
201
6093
SH
DFND
4,10
0
136
5957
API GROUP CORP
COM STK
00187Y100
288
14179
SH
DFND
4,10
0
344
13835
APOLLO COML REAL EST FIN INC
COM
03762U105
209
14116
SH
DFND
4,10
0
297
13819
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
305241
4956014
SH
DFND
4,9,10
0
4669582
286432
APOLLO MED HLDGS INC
COM NEW
03763A207
277
3044
SH
DFND
4,10
0
77
2967
APOLLO STRATEGIC GRWT CPTL I
UNIT 99/99/9999
G0412A110
199
20000
SH
DFND
4
0
20000
0
APPFOLIO INC
COM CL A
03783C100
2324
19300
SH
DFND
4,10
0
17690
1610
APPHARVEST INC
COM
03783T103
6099
935440
SH
DFND
4,10
0
930118
5322
APPIAN CORP
CL A
03782L101
328
3550
SH
DFND
4,10
0
83
3467
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
55681
3539775
SH
DFND
4,10
0
3518821
20954
APPLE INC
COM
037833100
7604801
53752282
SH
DFND
4,9,10
0
47462419
6289863
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
353
3918
SH
DFND
4,10
0
81
3837
APPLIED MATLS INC
COM
038222105
132699
1031008
SH
DFND
4,9,10
0
798002
233006
APTARGROUP INC
COM
038336103
1219
10212
SH
DFND
4,9,10
0
141
10071
APTIV PLC
SHS
G6095L109
644124
4324389
SH
DFND
4,9,10,16
0
4290130
34259
ARAMARK
COM
03852U106
361777
11009637
SH
DFND
4,9,10
0
10707515
302122
ARBOR REALTY TRUST INC
COM
038923108
221
11922
SH
DFND
4,10
0
289
11633
ARCBEST CORP
COM
03937C105
209
2561
SH
DFND
4,10
0
52
2509
ARCH CAP GROUP LTD
ORD
G0450A105
2956
77420
SH
DFND
4,9,10
0
77420
0
ARCHER DANIELS MIDLAND CO
COM
039483102
239656
3993500
SH
DFND
4,9,10,11
0
3217201
776299
ARCHROCK INC
COM
03957W106
109
13155
SH
DFND
4,10
0
322
12833
ARCONIC CORPORATION
COM
03966V107
332
10536
SH
DFND
4,10
0
210
10326
ARCOSA INC
COM
039653100
244
4862
SH
DFND
4,10
0
101
4761
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
412
41750
SH
DFND
4
0
41750
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
73676
1237152
SH
DFND
4,10
0
1206155
30997
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
488
49303
SH
DFND
4
0
49303
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
6183
83750
SH
DFND
4,9,10
0
41224
42526
ARGENX SE
SPONSORED ADR
04016X101
157931
522938
SH
DFND
10
0
511713
11225
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
29012
555574
SH
DFND
4,10
0
552146
3428
ARISTA NETWORKS INC
COM
040413106
13085
38074
SH
DFND
4,9,10
0
22258
15816
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
460
4822
SH
DFND
4,10
0
100
4722
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1434
77419
SH
DFND
4,10
0
66125
11294
ARROW ELECTRS INC
COM
042735100
1400
12467
SH
DFND
4,9,10
0
12467
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
59948
960232
SH
DFND
4,10
0
918183
42049
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
410
8377
SH
DFND
4,10
0
1971
6406
ARVINAS INC
COM
04335A105
296
3608
SH
DFND
4,10
0
83
3525
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
147
14687
SH
DFND
4
0
14687
0
ASANA INC
CL A
04342Y104
671
6459
SH
DFND
4,10
0
146
6313
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
383
1947
SH
DFND
4,10
0
41
1906
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
518306
3251667
SH
DFND
10
0
3164321
87346
ASGN INC
COM
00191U102
1504
13295
SH
DFND
4,10
0
8410
4885
ASHLAND GLOBAL HLDGS INC
COM
044186104
569
6384
SH
DFND
4,9,10
0
220
6164
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1176401
1578837
SH
DFND
10
0
1531397
47440
ASPEN TECHNOLOGY INC
COM
045327103
6540
53257
SH
DFND
4,9,10
0
34326
18931
ASSETMARK FINL HLDGS INC
COM
04546L106
20797
836200
SH
DFND
4,10
0
834410
1790
ASSOCIATED BANC CORP
COM
045487105
330
15414
SH
DFND
4,10
0
311
15103
ASSURANT INC
COM
04621X108
48605
308114
SH
DFND
4,9,10
0
126373
181741
ASSURED GUARANTY LTD
COM
G0585R106
3764
80398
SH
DFND
4,9,10
0
50928
29470
AST SPACEMOBILE INC
COM CL A
00217D100
19830
1832761
SH
DFND
10
0
1793953
38808
ASTRAZENECA PLC
SPONSORED ADR
046353108
412027
6860265
SH
DFND
4,10
0
6823305
36960
AT&T INC
COM
00206R102
25268
935426
SH
DFND
4,9,10
0
830170
105256
ATHENE HOLDING LTD
CL A
G0684D107
977
14194
SH
DFND
4,9,10
0
14194
0
ATHERSYS INC NEW
COM
04744L106
26
19583
SH
DFND
4,10
0
440
19143
ATKORE INC
COM
047649108
1858
21381
SH
DFND
4,10
0
16774
4607
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
868
87786
SH
DFND
4
0
87786
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
92276
2504086
SH
DFND
4,10
0
2497986
6100
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
920
11268
SH
DFND
4,10
0
10557
711
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
224
22410
SH
DFND
4
0
22410
0
ATLASSIAN CORP PLC
CL A
G06242104
871989
2227729
SH
DFND
4,9,10
0
2001994
225735
ATMOS ENERGY CORP
COM
049560105
5342
60576
SH
DFND
4,9,10
0
36415
24161
ATOTECH LTD
COM
G0625A105
2061
85371
SH
DFND
4
0
79121
6250
ATRICURE INC
COM
04963C209
301
4321
SH
DFND
4,10
0
94
4227
AUDACY INC
CL A
05070N103
46
12438
SH
DFND
4,10
0
249
12189
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
378
36475
SH
DFND
4
0
36475
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
365
36480
SH
DFND
4
0
36480
0
AUTODESK INC
COM
052769106
893638
3133961
SH
DFND
4,9,10,16
0
2757139
376822
AUTOLIV INC
COM
052800109
1332
15543
SH
DFND
4,9
0
15543
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
134278
671719
SH
DFND
4,9,10
0
599335
72384
AUTONATION INC
COM
05329W102
555
4556
SH
DFND
4,10
0
123
4433
AUTOZONE INC
COM
053332102
76642
45135
SH
DFND
4,9,10
0
39142
5993
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
7938
811257
SH
DFND
10
0
811257
0
AVALARA INC
COM
05338G106
535629
3064473
SH
DFND
4,9,10,16
0
2734656
329817
AVALONBAY CMNTYS INC
COM
053484101
8655
39057
SH
DFND
4,9,10
0
39057
0
AVANGRID INC
COM
05351W103
2344
48224
SH
DFND
4,9,10
0
36481
11743
AVANTOR INC
COM
05352A100
2636
64460
SH
DFND
4,9,10
0
64460
0
AVERY DENNISON CORP
COM
053611109
63506
306534
SH
DFND
4,9,10,16
0
280126
26408
AVIENT CORPORATION
COM
05368V106
504
10867
SH
DFND
4,10
0
1846
9021
AVIS BUDGET GROUP
COM
053774105
615
5282
SH
DFND
4,10
0
106
5176
AVISTA CORP
COM
05379B107
273
6988
SH
DFND
4,10
0
144
6844
AVNET INC
COM
053807103
4812
130153
SH
DFND
4,9,10
0
62628
67525
AXALTA COATING SYS LTD
COM
G0750C108
32340
1107907
SH
DFND
4,9,10
0
1083276
24631
AXIS CAP HLDGS LTD
SHS
G0692U109
4061
88201
SH
DFND
4,9,10
0
52003
36198
AXOGEN INC
COM
05463X106
20625
1305376
SH
DFND
4,10
0
1301563
3813
AXON ENTERPRISE INC
COM
05464C101
160991
919843
SH
DFND
4,10
0
886199
33644
AXOS FINANCIAL INC
COM
05465C100
639
12392
SH
DFND
4,10
0
7138
5254
AZEK CO INC
CL A
05478C105
344
9413
SH
DFND
4,10
0
238
9175
B. RILEY FINANCIAL INC
COM
05580M108
281
4759
SH
DFND
4,10
0
3300
1459
B2GOLD CORP
COM
11777Q209
8054
2358165
SH
DFND
4,9,10
0
2358165
0
BADGER METER INC
COM
056525108
298
2941
SH
DFND
4,10
0
61
2880
BAIDU INC
SPON ADR REP A
056752108
753
4896
SH
DFND
9
0
4896
0
BAKER HUGHES COMPANY
CL A
05722G100
18764
758752
SH
DFND
4,9,10
0
175046
583706
BALCHEM CORP
COM
057665200
474
3269
SH
DFND
4,10
0
68
3201
BALL CORP
COM
058498106
127031
1411843
SH
DFND
4,9,10,11
0
1395906
15937
BALLYS CORPORATION
COM
05875B106
35162
701278
SH
DFND
4,10
0
698099
3179
BANCORP INC DEL
COM
05969A105
25429
999162
SH
DFND
4,10
0
994035
5127
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
20540
689739
SH
DFND
4,10
0
679410
10329
BANK HAWAII CORP
COM
062540109
332
4048
SH
DFND
4,10
0
84
3964
BANK MONTREAL QUE
COM
063671101
19412
194395
SH
DFND
4,9
0
149782
44613
BANK MONTREAL QUE
COM
063671101
195
1951
SH
DFND
10
0
1951
0
BANK NEW YORK MELLON CORP
COM
064058100
8168
157542
SH
DFND
4,9,10
0
157542
0
BANK NOVA SCOTIA B C
COM
064149107
391
6355
SH
DFND
10
0
6355
0
BANK NOVA SCOTIA B C
COM
064149107
26905
437190
SH
DFND
4,9
0
289593
147597
BANK OZK
COM
06417N103
530
12333
SH
DFND
4,10
0
260
12073
BANKUNITED INC
COM
06652K103
393
9394
SH
DFND
4,10
0
197
9197
BARNES GROUP INC
COM
067806109
203
4855
SH
DFND
4,10
0
100
4755
BARRICK GOLD CORP
COM
067901108
77
4237
SH
DFND
4
0
4237
0
BARRICK GOLD CORP
COM
067901108
25802
1428409
SH
DFND
4,9
0
1033967
394442
BATH & BODY WORKS INC
COM
070830104
58188
923191
SH
DFND
4,9,10
0
737281
185910
BAUSCH HEALTH COS INC
COM
071734107
1857
66441
SH
DFND
4,9
0
66441
0
BAXTER INTL INC
COM
071813109
31877
396353
SH
DFND
4,9,10
0
155242
241111
BCE INC
COM NEW
05534B760
6804
135865
SH
DFND
4,9
0
81285
54580
BEACON ROOFING SUPPLY INC
COM
073685109
268
5604
SH
DFND
4,10
0
117
5487
BECTON DICKINSON & CO
COM
075887109
18485
75192
SH
DFND
4,9,10
0
63871
11321
BED BATH & BEYOND INC
COM
075896100
200
11587
SH
DFND
4,10
0
208
11379
BEIGENE LTD
SPONSORED ADR
07725L102
320
882
SH
DFND
9
0
882
0
BELDEN INC
COM
077454106
263
4506
SH
DFND
4,10
0
93
4413
BELLRING BRANDS INC
COM CL A
079823100
25621
833186
SH
DFND
4,10
0
790040
43146
BELLUS HEALTH INC NEW
COM NEW
07987C204
9175
1505262
SH
DFND
10
0
1505262
0
BENTLEY SYS INC
COM CL B
08265T208
5949
98102
SH
DFND
4,9,10
0
98102
0
BERKLEY W R CORP
COM
084423102
489437
6688124
SH
DFND
4,9,10
0
6416854
271270
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7401
18
SH
DFND
4
0
18
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
193767
710030
SH
DFND
4,9,10
0
701981
8049
BERRY GLOBAL GROUP INC
COM
08579W103
8962
147212
SH
DFND
4,9,10
0
96760
50452
BEST BUY INC
COM
086516101
287598
2720635
SH
DFND
4,9,10
0
1282567
1438068
BEYOND MEAT INC
COM
08862E109
16359
155416
SH
DFND
4,9,10,11
0
101435
53981
BGC PARTNERS INC
CL A
05541T101
153
29435
SH
DFND
4,10
0
707
28728
BHP GROUP PLC
SPONSORED ADR
05545E209
27303
538576
SH
DFND
4
0
538576
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
72557
1743005
SH
DFND
10
0
1709209
33796
BIG LOTS INC
COM
089302103
382
8809
SH
DFND
4,10
0
5325
3484
BILIBILI INC
SPONS ADS REP Z
090040106
878
13268
SH
DFND
9,10
0
13268
0
BILL COM HLDGS INC
COM
090043100
52189
195419
SH
DFND
4,9,10
0
188231
7188
BIO RAD LABS INC
CL A
090572207
93621
125507
SH
DFND
4,9,10
0
55619
69888
BIOATLA INC
COM
09077B104
50918
1729734
SH
DFND
4,10
0
1694585
35149
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
257
17854
SH
DFND
4,10
0
375
17479
BIOGEN INC
COM
09062X103
38727
136852
SH
DFND
4,9,10
0
91979
44873
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
106313
765375
SH
DFND
4,10
0
744463
20912
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
305196
3948681
SH
DFND
4,9,10
0
3817857
130824
BIOMEA FUSION INC
COM
09077A106
37796
3201365
SH
DFND
10
0
3134170
67195
BIONANO GENOMICS INC
COM
09075F107
155
28125
SH
DFND
4,10
0
588
27537
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
419
41715
SH
DFND
4
0
41715
0
BIO-TECHNE CORP
COM
09073M104
165293
341114
SH
DFND
4,9,10
0
329589
11525
BJS WHSL CLUB HLDGS INC
COM
05550J101
1975
35965
SH
DFND
4,10
0
22399
13566
BK OF AMERICA CORP
COM
060505104
786465
18527370
SH
DFND
4,9,10
0
18522658
4712
BLACK HILLS CORP
COM
092113109
56138
894485
SH
DFND
4,10
0
888284
6201
BLACK KNIGHT INC
COM
09215C105
55916
776613
SH
DFND
4,9,10
0
482829
293784
BLACKBAUD INC
COM
09227Q100
219934
3126286
SH
DFND
4,10
0
3049704
76582
BLACKBERRY LTD
COM
09228F103
700
71973
SH
DFND
4,9
0
71973
0
BLACKLINE INC
COM
09239B109
609
5152
SH
DFND
4,10
0
109
5043
BLACKROCK INC
COM
09247X101
22952
27373
SH
DFND
4,9,10
0
27373
0
BLACKSTONE INC
COM
09260D107
1497256
12869793
SH
DFND
4,9,10
0
10480457
2389336
BLACKSTONE MTG TR INC
COM CL A
09257W100
351
11574
SH
DFND
4,10
0
296
11278
BLOCK H & R INC
COM
093671105
3451
138045
SH
DFND
4,9,10
0
67582
70463
BLOOM ENERGY CORP
COM CL A
093712107
343
18333
SH
DFND
4,9,10
0
4100
14233
BLOOMIN BRANDS INC
COM
094235108
201
8032
SH
DFND
4,10
0
186
7846
BLUEPRINT MEDICINES CORP
COM
09627Y109
572
5563
SH
DFND
4,10
0
122
5441
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
502
50621
SH
DFND
4
0
50621
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
711
73678
SH
DFND
4
0
73678
0
BOEING CO
COM
097023105
22124
100623
SH
DFND
4,9,10
0
99839
784
BOISE CASCADE CO DEL
COM
09739D100
1315
24352
SH
DFND
4,10
0
20478
3874
BOK FINL CORP
COM NEW
05561Q201
282
3152
SH
DFND
4,10
0
58
3094
BOOKING HOLDINGS INC
COM
09857L108
1455042
612932
SH
DFND
4,9,10
0
590790
22142
BOOT BARN HLDGS INC
COM
099406100
970
10918
SH
DFND
4,10
0
8052
2866
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
24909
313916
SH
DFND
4,9,10
0
313877
39
BORGWARNER INC
COM
099724106
13199
305454
SH
DFND
4,9,10
0
71730
233724
BOSTON BEER INC
CL A
100557107
4249
8336
SH
DFND
9,10
0
6379
1957
BOSTON PROPERTIES INC
COM
101121101
3103
28643
SH
DFND
4,9,10
0
28643
0
BOSTON SCIENTIFIC CORP
COM
101137107
2166091
49921505
SH
DFND
4,9,10
0
48297277
1624228
BOX INC
CL A
10316T104
379
15996
SH
DFND
4,10
0
319
15677
BOYD GAMING CORP
COM
103304101
534
8440
SH
DFND
4,10
0
173
8267
BRADY CORP
CL A
104674106
168581
3325066
SH
DFND
4,10
0
3240035
85031
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
231
17220
SH
DFND
4,10
0
358
16862
BRIDGEBIO PHARMA INC
COM
10806X102
123992
2645441
SH
DFND
4,10
0
2583343
62098
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
852
6113
SH
DFND
4,10
0
128
5985
BRIGHTHOUSE FINL INC
COM
10922N103
399
8816
SH
DFND
4,10
0
181
8635
BRINKER INTL INC
COM
109641100
225
4588
SH
DFND
4,10
0
96
4492
BRINKS CO
COM
109696104
316
4989
SH
DFND
4,10
0
104
4885
BRISTOL-MYERS SQUIBB CO
COM
110122108
526791
8903655
SH
DFND
4,9,10
0
7642802
1260853
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
265
7508
SH
DFND
4
0
7508
0
BRIXMOR PPTY GROUP INC
COM
11120U105
662
29954
SH
DFND
4,10
0
628
29326
BROADCOM INC
COM
11135F101
552439
1138995
SH
DFND
4,9,10
0
957136
181859
BROADMARK RLTY CAP INC
COM
11135B100
280
28388
SH
DFND
4,10
0
15974
12414
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
940730
5645283
SH
DFND
4,9,10
0
5417024
228259
BROADSTONE NET LEASE INC
COM
11135E203
366
14737
SH
DFND
4,10
0
328
14409
BROOKDALE SR LIVING INC
COM
112463104
355
56412
SH
DFND
4,10
0
38283
18129
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5141
96083
SH
DFND
4,10
0
96083
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12666
236583
SH
DFND
4,9
0
236583
0
BROOKS AUTOMATION INC NEW
COM
114340102
150210
1467612
SH
DFND
4,10
0
1405798
61814
BROWN & BROWN INC
COM
115236101
18042
325375
SH
DFND
4,9,10
0
49471
275904
BROWN FORMAN CORP
CL B
115637209
3493
52121
SH
DFND
4,9,10
0
52121
0
BRUKER CORP
COM
116794108
134476
1721843
SH
DFND
4,10
0
1636405
85438
BRUNSWICK CORP
COM
117043109
673
7063
SH
DFND
4,10
0
164
6899
BUILDERS FIRSTSOURCE INC
COM
12008R107
2793
53983
SH
DFND
4,10
0
34726
19257
BUMBLE INC
COM CL A
12047B105
291
5820
SH
DFND
4,10
0
121
5699
BUNGE LIMITED
COM
G16962105
70198
863233
SH
DFND
4,9,10
0
256686
606547
BURFORD CAP LTD
ORD SHS
G17977110
15352
1404747
SH
DFND
4
0
1285070
119677
BURLINGTON STORES INC
COM
122017106
387144
1365251
SH
DFND
4,9,10
0
1322763
42488
BWX TECHNOLOGIES INC
COM
05605H100
113456
2106489
SH
DFND
4,9,10
0
2020377
86112
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
24468
281242
SH
DFND
4,9,10
0
116810
164432
C4 THERAPEUTICS INC
COM STK
12529R107
46867
1048888
SH
DFND
4,10
0
1023712
25176
CABLE ONE INC
COM
12685J105
89603
49418
SH
DFND
4,9,10
0
38565
10853
CABOT CORP
COM
127055101
286
5714
SH
DFND
4,10
0
119
5595
CABOT OIL & GAS CORP
COM
127097103
51815
2381258
SH
DFND
4,10
0
2381258
0
CACI INTL INC
CL A
127190304
1629
6214
SH
DFND
4,9,10
0
3861
2353
CACTUS INC
CL A
127203107
202
5352
SH
DFND
4,10
0
115
5237
CADENCE BANCORPORATION
CL A
12739A100
279
12707
SH
DFND
4,10
0
258
12449
CADENCE DESIGN SYSTEM INC
COM
127387108
623721
4118572
SH
DFND
4,9,10,16
0
3612342
506230
CAE INC
COM
124765108
2107
70516
SH
DFND
4,9
0
38628
31888
CAESARS ENTERTAINMENT INC NE
COM
12769G100
837421
7458340
SH
DFND
4,9,10
0
7341202
117138
CAI INTERNATIONAL INC
COM
12477X106
4862
86956
SH
DFND
4,10
0
81737
5219
CALIFORNIA WTR SVC GROUP
COM
130788102
498
8448
SH
DFND
4,10
0
3473
4975
CALIX INC
COM
13100M509
491
9935
SH
DFND
4,10
0
4381
5554
CALLAWAY GOLF CO
COM
131193104
311
11242
SH
DFND
4,10
0
250
10992
CALLON PETE CO DEL
COM
13123X508
228
4645
SH
DFND
4,10
0
84
4561
CAMDEN PPTY TR
SH BEN INT
133131102
2484
16844
SH
DFND
4,9,10
0
12584
4260
CAMECO CORP
COM
13321L108
1532
70573
SH
DFND
4,9
0
70573
0
CAMPBELL SOUP CO
COM
134429109
87811
2100251
SH
DFND
4,9,10
0
1039397
1060854
CANADIAN IMP BK COMM
COM
136069101
8865
79615
SH
DFND
4,9
0
79615
0
CANADIAN NAT RES LTD
COM
136385101
118907
3252737
SH
DFND
4,9,10
0
2235991
1016746
CANADIAN NAT RES LTD
COM
136385101
144542
3955722
SH
DFND
10
0
3946749
8973
CANADIAN NATL RY CO
COM
136375102
14205
122650
SH
DFND
4,9
0
122650
0
CANADIAN PAC RY LTD
COM
13645T100
11812
180948
SH
DFND
4,9,10
0
180948
0
CANADIAN PAC RY LTD
COM
13645T100
355
5460
SH
DFND
10
0
5460
0
CANNAE HLDGS INC
COM
13765N107
259
8334
SH
DFND
4,10
0
183
8151
CANOPY GROWTH CORP
COM
138035100
649
46838
SH
DFND
4,9
0
46838
0
CAPITAL ONE FINL CORP
COM
14040H105
163400
1008866
SH
DFND
4,9,10
0
1008866
0
CAPITOL FED FINL INC
COM
14057J101
153
13306
SH
DFND
4,10
0
275
13031
CAPRI HOLDINGS LIMITED
SHS
G1890L107
738
15240
SH
DFND
4,10
0
314
14926
CARDIFF ONCOLOGY INC
COM
14147L108
23541
3533381
SH
DFND
10
0
3456228
77153
CARDINAL HEALTH INC
COM
14149Y108
195376
3950176
SH
DFND
4,9,10
0
2125816
1824360
CARDIOVASCULAR SYS INC DEL
COM
141619106
50070
1525123
SH
DFND
4,10
0
1493240
31883
CARDLYTICS INC
COM
14161W105
269
3202
SH
DFND
4,10
0
64
3138
CAREDX INC
COM
14167L103
331
5229
SH
DFND
4,10
0
108
5121
CAREMAX INC
COM CL A
14171W103
110
11424
SH
DFND
10
0
11424
0
CARETRUST REIT INC
COM
14174T107
882
43427
SH
DFND
4,10
0
33951
9476
CARGURUS INC
COM CL A
141788109
780
24849
SH
DFND
4,10
0
17124
7725
CARIBOU BIOSCIENCES INC
COM
142038108
28460
1239652
SH
DFND
10
0
1239652
0
CARLISLE COS INC
COM
142339100
172570
868104
SH
DFND
4,9,10
0
841189
26915
CARLYLE GROUP INC
COM
14316J108
6731
142355
SH
DFND
4,9,10
0
94186
48169
CARMAX INC
COM
143130102
576667
4506622
SH
DFND
4,9,10
0
4335645
170977
CARNIVAL PLC
ADR
14365C103
23341
1022844
SH
DFND
4
0
1022844
0
CARPARTS COM INC
COM
14427M107
17041
1091699
SH
DFND
4,10
0
1088147
3552
CARRIER GLOBAL CORPORATION
COM
14448C104
129630
2504502
SH
DFND
4,9,10
0
443398
2061104
CARTERS INC
COM
146229109
30977
318566
SH
DFND
4,10
0
314938
3628
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
591
58210
SH
DFND
4
0
58210
0
CARVANA CO
CL A
146869102
3225
10683
SH
DFND
4,9,10
0
10683
0
CASELLA WASTE SYS INC
CL A
147448104
384
5056
SH
DFND
4,10
0
105
4951
CASEYS GEN STORES INC
COM
147528103
238695
1266625
SH
DFND
4,9,10
0
1249687
16938
CATALENT INC
COM
148806102
1186401
8915623
SH
DFND
4,9,10
0
8604121
311502
CATALYST PHARMACEUTICALS INC
COM
14888U101
759
143288
SH
DFND
4,10
0
133541
9747
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
392
39260
SH
DFND
4
0
39260
0
CATERPILLAR INC
COM
149123101
31197
162562
SH
DFND
4,9,10
0
155076
7486
CATHAY GEN BANCORP
COM
149150104
316
7625
SH
DFND
4,10
0
161
7464
CAVCO INDS INC DEL
COM
149568107
787
3323
SH
DFND
4,10
0
2505
818
CBOE GLOBAL MKTS INC
COM
12503M108
352339
2844635
SH
DFND
4,9,10
0
2746893
97742
CBRE GROUP INC
CL A
12504L109
191861
1970643
SH
DFND
4,9,10
0
1749671
220972
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
474
47531
SH
DFND
4
0
47531
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
57107
5433585
SH
DFND
10
0
5433585
0
CDK GLOBAL INC
COM
12508E101
45321
1065119
SH
DFND
4,10
0
1053087
12032
CDW CORP
COM
12514G108
181074
994891
SH
DFND
4,9,10
0
853705
141186
CELANESE CORP DEL
COM
150870103
18657
123856
SH
DFND
4,9,10
0
63736
60120
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
216
4007
SH
DFND
4,10
0
97
3910
CELSIUS HLDGS INC
COM NEW
15118V207
1791
19875
SH
DFND
4,10
0
16650
3225
CENOVUS ENERGY INC
COM
15135U109
2612
259201
SH
DFND
4,9
0
259201
0
CENTENE CORP DEL
COM
15135B101
219322
3519873
SH
DFND
4,9,10
0
3391299
128574
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
123
18309
SH
DFND
4,10
0
380
17929
CENTERPOINT ENERGY INC
COM
15189T107
3058
124325
SH
DFND
4,9,10
0
124325
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
91362
5607302
SH
DFND
10
0
5513822
93480
CENTURY CASINOS INC
COM
156492100
30928
2296059
SH
DFND
10
0
2296059
0
CENTURY CMNTYS INC
COM
156504300
747
12154
SH
DFND
4,10
0
9188
2966
CERENCE INC
COM
156727109
366
3806
SH
DFND
4,10
0
79
3727
CERIDIAN HCM HLDG INC
COM
15677J108
748451
6645804
SH
DFND
4,9,10
0
6091257
554547
CERNER CORP
COM
156782104
98158
1391925
SH
DFND
4,9,10
0
880987
510938
CERTARA INC
COM
15687V109
676
20441
SH
DFND
4,10
0
12106
8335
CERUS CORP
COM
157085101
103
16978
SH
DFND
4,10
0
355
16623
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
407
39886
SH
DFND
4
0
39886
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
437
44148
SH
DFND
4
0
44148
0
CF INDS HLDGS INC
COM
125269100
7072
126707
SH
DFND
4,9,10
0
56578
70129
CGI INC
CL A SUB VTG
12532H104
3363
39555
SH
DFND
4,9
0
39555
0
CHAMPIONX CORPORATION
COM
15872M104
429
19185
SH
DFND
4,10
0
425
18760
CHANGE HEALTHCARE INC
COM
15912K100
5611
267994
SH
DFND
4,9,10
0
245406
22588
CHANNELADVISOR CORP
COM
159179100
55482
2199064
SH
DFND
4,10
0
2150807
48257
CHARLES RIV LABS INTL INC
COM
159864107
2527
6125
SH
DFND
4,9,10
0
6022
103
CHART INDS INC
COM
16115Q308
696
3640
SH
DFND
4,10
0
77
3563
CHARTER COMMUNICATIONS INC N
CL A
16119P108
224286
308278
SH
DFND
4,9,10
0
170924
137354
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2188
19357
SH
DFND
4,9
0
19357
0
CHEESECAKE FACTORY INC
COM
163072101
207
4400
SH
DFND
4,10
0
98
4302
CHEGG INC
COM
163092109
44214
649610
SH
DFND
4,9,10
0
636252
13358
CHEMED CORP NEW
COM
16359R103
139156
299183
SH
DFND
4,9,10
0
286328
12855
CHEMOURS CO
COM
163851108
5555
191155
SH
DFND
4,9,10
0
92868
98287
CHENIERE ENERGY INC
COM NEW
16411R208
103067
1055261
SH
DFND
4,9,10
0
1050498
4763
CHESAPEAKE ENERGY CORP
COM
165167735
460
7465
SH
DFND
4,10
0
209
7256
CHESAPEAKE UTILS CORP
COM
165303108
212
1763
SH
DFND
4,10
0
36
1727
CHEVRON CORP NEW
COM
166764100
155170
1529422
SH
DFND
4,9,10
0
1195526
333896
CHIMERA INVT CORP
COM NEW
16934Q208
346
23263
SH
DFND
4,10
0
480
22783
CHIMERIX INC
COM
16934W106
3148
507703
SH
DFND
4,10
0
500506
7197
CHIPOTLE MEXICAN GRILL INC
COM
169656105
52798
29049
SH
DFND
4,9,10
0
17932
11117
CHOICE HOTELS INTL INC
COM
169905106
460
3640
SH
DFND
4,10
0
78
3562
CHUBB LIMITED
COM
H1467J104
25387
146319
SH
DFND
4,9,10
0
141428
4891
CHURCH & DWIGHT INC
COM
171340102
27372
331508
SH
DFND
4,9,10
0
235450
96058
CHURCHILL DOWNS INC
COM
171484108
81387
339000
SH
DFND
4,10
0
323789
15211
CIENA CORP
COM NEW
171779309
3460
67394
SH
DFND
4,9,10
0
52560
14834
CIGNA CORP NEW
COM
125523100
9793
48913
SH
DFND
4
0
48913
0
CIMPRESS PLC
SHS EURO
G2143T103
288756
3325529
SH
DFND
4,10
0
3236867
88662
CINCINNATI FINL CORP
COM
172062101
68774
602127
SH
DFND
4,9,10
0
491068
111059
CINEMARK HLDGS INC
COM
17243V102
195
10143
SH
DFND
4,10
0
218
9925
CINTAS CORP
COM
172908105
202842
532874
SH
DFND
4,9,10
0
184401
348473
CIRRUS LOGIC INC
COM
172755100
483
5857
SH
DFND
4,10
0
121
5736
CISCO SYS INC
COM
17275R102
492647
9051981
SH
DFND
4,9,10
0
5168467
3883514
CIT GROUP INC
COM NEW
125581801
517
9963
SH
DFND
4,10
0
209
9754
CITIGROUP INC
COM NEW
172967424
282822
4030281
SH
DFND
4,9,10
0
3854486
175795
CITIZENS FINL GROUP INC
COM
174610105
71377
1519301
SH
DFND
4,9,10
0
1109450
409851
CITRIX SYS INC
COM
177376100
81711
761021
SH
DFND
4,9,10
0
450268
310753
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
383
38640
SH
DFND
4
0
38640
0
CLARIVATE PLC
ORD SHS
G21810109
117891
5383004
SH
DFND
4,9,10
0
4975909
407095
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
546
54336
SH
DFND
4
0
54336
0
CLEAN ENERGY FUELS CORP
COM
184499101
123
15070
SH
DFND
4,10
0
376
14694
CLEAN HARBORS INC
COM
184496107
546
5251
SH
DFND
4,10
0
107
5144
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
90
33128
SH
DFND
4,10
0
765
32363
CLEAR SECURE INC
COM CL A
18467V109
24631
600036
SH
DFND
10
0
600036
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
17051
665815
SH
DFND
4,10
0
647033
18782
CLEARWAY ENERGY INC
CL C
18539C204
237
7829
SH
DFND
4,10
0
173
7656
CLEVELAND-CLIFFS INC NEW
COM
185899101
947
47794
SH
DFND
4,10
0
964
46830
CLOROX CO DEL
COM
189054109
47065
284190
SH
DFND
4,9,10
0
58771
225419
CLOUDERA INC
COM
18914U100
6424
402411
SH
DFND
4,10
0
364097
38314
CLOUDFLARE INC
CL A COM
18915M107
4918
43658
SH
DFND
4,9,10
0
43658
0
CLOVIS ONCOLOGY INC
COM
189464100
45
10031
SH
DFND
4,10
0
218
9813
CMC MATERIALS INC
COM
12571T100
90879
737474
SH
DFND
4,10
0
734592
2882
CME GROUP INC
COM
12572Q105
651059
3366912
SH
DFND
4,9,10
0
3361461
5451
CMS ENERGY CORP
COM
125896100
6317
105777
SH
DFND
4,9,10
0
57564
48213
CNA FINL CORP
COM
126117100
1094
26069
SH
DFND
9,10
0
13705
12364
CNH INDL N V
SHS
N20944109
72810
4274688
SH
DFND
4,9
0
3915929
358759
CNO FINL GROUP INC
COM
12621E103
320
13581
SH
DFND
4,10
0
276
13305
CNX RES CORP
COM
12653C108
279
22107
SH
DFND
4,10
0
396
21711
COCA COLA CO
COM
191216100
177115
3376330
SH
DFND
4,9,10
0
2931240
445090
COCA COLA CONS INC
COM
191098102
826
2094
SH
DFND
4,10
0
1600
494
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5119
92611
SH
DFND
4,9
0
41366
51245
CODEXIS INC
COM
192005106
22573
970449
SH
DFND
4,10
0
937256
33193
COEUR MNG INC
COM NEW
192108504
152
24564
SH
DFND
4,10
0
494
24070
COGENT BIOSCIENCES INC
COM
19240Q201
20996
2493961
SH
DFND
10
0
2387276
106685
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
304
4289
SH
DFND
4,10
0
90
4199
COGNEX CORP
COM
192422103
7919
98725
SH
DFND
4,9,10
0
82161
16564
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
23402
315354
SH
DFND
4,9,10
0
247105
68249
COHEN & STEERS INC
COM
19247A100
202
2412
SH
DFND
4,10
0
51
2361
COHERENT INC
COM
192479103
3347
13378
SH
DFND
4,9,10
0
10896
2482
COINBASE GLOBAL INC
COM CL A
19260Q107
4250
18692
SH
DFND
4,10
0
18692
0
COLFAX CORP
COM
194014106
517
11262
SH
DFND
4,9,10
0
399
10863
COLGATE PALMOLIVE CO
COM
194162103
48036
635554
SH
DFND
4,9,10
0
381290
254264
COLICITY INC
UNIT 02/24/2026
194170205
447
44955
SH
DFND
4
0
44955
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
80913
4098911
SH
DFND
4,10
0
4038552
60359
COLUMBIA BKG SYS INC
COM
197236102
275
7231
SH
DFND
4,10
0
156
7075
COLUMBIA PPTY TR INC
COM NEW
198287203
3742
196700
SH
DFND
4,10
0
177472
19228
COLUMBIA SPORTSWEAR CO
COM
198516106
76120
794237
SH
DFND
4,10
0
790957
3280
COMCAST CORP NEW
CL A
20030N101
877707
15693007
SH
DFND
4,9,10
0
15693007
0
COMERICA INC
COM
200340107
1739
21598
SH
DFND
4,10
0
8890
12708
COMFORT SYS USA INC
COM
199908104
47645
668050
SH
DFND
4,10
0
664474
3576
COMMERCE BANCSHARES INC
COM
200525103
1092
15667
SH
DFND
4,10
0
6123
9544
COMMERCIAL METALS CO
COM
201723103
73611
2416629
SH
DFND
4,10
0
2404764
11865
COMMSCOPE HLDG CO INC
COM
20337X109
5418
398678
SH
DFND
4,9,10
0
228644
170034
COMMUNITY BK SYS INC
COM
203607106
370
5408
SH
DFND
4,10
0
112
5296
COMMUNITY HEALTH SYS INC NEW
COM
203668108
130
11153
SH
DFND
4,10
0
266
10887
COMMVAULT SYS INC
COM
204166102
322
4275
SH
DFND
4,10
0
95
4180
COMPASS MINERALS INTL INC
COM
20451N101
221
3427
SH
DFND
4,10
0
72
3355
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
475
47464
SH
DFND
4
0
47464
0
CONAGRA BRANDS INC
COM
205887102
165022
4872176
SH
DFND
4,9,10
0
2005960
2866216
CONCENTRIX CORP
COM
20602D101
3688
20836
SH
DFND
4,10
0
16470
4366
CONDUENT INC
COM
206787103
113
17103
SH
DFND
4,10
0
332
16771
CONMED CORP
COM
207410101
382
2921
SH
DFND
4,10
0
61
2860
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
9567
403459
SH
DFND
10
0
366513
36946
CONOCOPHILLIPS
COM
20825C104
75734
1117514
SH
DFND
4,9,10
0
995565
121949
CONSOLIDATED EDISON INC
COM
209115104
57691
794735
SH
DFND
4,9,10
0
356577
438158
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
605
61109
SH
DFND
4
0
61109
0
CONSTELLATION BRANDS INC
CL A
21036P108
462603
2195652
SH
DFND
4,9,10
0
2152850
42802
CONSTELLIUM SE
CL A SHS
F21107101
189621
10096972
SH
DFND
10
0
10096972
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
10874
325861
SH
DFND
4,10
0
323002
2859
CONTANGO OIL & GAS CO
COM NEW
21075N204
51
11073
SH
DFND
4,10
0
252
10821
CONTINENTAL RES INC
COM
212015101
339
7354
SH
DFND
4,10
0
137
7217
COOPER COS INC
COM NEW
216648402
896045
2167966
SH
DFND
4,9,10
0
2093151
74815
COPA HOLDINGS SA
CL A
P31076105
1453
17857
SH
DFND
9
0
12768
5089
COPART INC
COM
217204106
193563
1395360
SH
DFND
4,9,10
0
1207824
187536
CORCEPT THERAPEUTICS INC
COM
218352102
3175
161342
SH
DFND
4,10
0
150329
11013
CORE & MAIN INC
CL A
21874C102
140826
5373311
SH
DFND
4,10
0
5265280
108031
CORECIVIC INC
COM
21871N101
108
12074
SH
DFND
4,10
0
252
11822
CORESITE RLTY CORP
COM
21870Q105
2598
18754
SH
DFND
4,9,10
0
14528
4226
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
470
46909
SH
DFND
4
0
46909
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
321
5600
SH
DFND
4,10
0
132
5468
CORNING INC
COM
219350105
362996
9947931
SH
DFND
4,9,10
0
8954211
993720
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
57694
2138389
SH
DFND
4,10
0
2127304
11085
CORSAIR GAMING INC
COM
22041X102
2334
90005
SH
DFND
4,10
0
87276
2729
CORTEVA INC
COM
22052L104
41170
978419
SH
DFND
4,9,10
0
978419
0
COSTAR GROUP INC
COM
22160N109
1003385
11659188
SH
DFND
4,9,10
0
10440143
1219045
COSTCO WHSL CORP NEW
COM
22160K105
916228
2038995
SH
DFND
4,9,10
0
1905136
133859
COTY INC
COM CL A
222070203
9524
1212400
SH
DFND
4,9,10
0
1058815
153585
COUPA SOFTWARE INC
COM
22266L106
2796
12760
SH
DFND
4,9,10
0
12760
0
COUPANG INC
CL A
22266T109
30892
1109213
SH
DFND
4,10
0
1109213
0
COURSERA INC
COM
22266M104
44955
1420346
SH
DFND
4,10
0
1390826
29520
COUSINS PPTYS INC
COM NEW
222795502
867
23249
SH
DFND
4,9,10
0
2048
21201
COVANTA HLDG CORP
COM
22282E102
5031
250012
SH
DFND
4,10
0
228342
21670
COVETRUS INC
COM
22304C100
187
10279
SH
DFND
4,10
0
217
10062
COWEN INC
CL A NEW
223622606
202
5872
SH
DFND
4,10
0
3489
2383
CRACKER BARREL OLD CTRY STOR
COM
22410J106
70962
507451
SH
DFND
4,10
0
505224
2227
CRANE CO
COM
224399105
652
6872
SH
DFND
4,9,10
0
1156
5716
CREDICORP LTD
COM
G2519Y108
517
4659
SH
DFND
4,9
0
4659
0
CREDIT ACCEP CORP MICH
COM
225310101
2788
4765
SH
DFND
4,9,10
0
2536
2229
CREE INC
COM
225447101
36871
456728
SH
DFND
4,10
0
434398
22330
CRITEO S A
SPONS ADS
226718104
44119
1203129
SH
DFND
4
0
1203129
0
CROCS INC
COM
227046109
947
6601
SH
DFND
4,10
0
134
6467
CROWDSTRIKE HLDGS INC
CL A
22788C105
182873
744246
SH
DFND
4,9,10
0
668040
76206
CROWN CASTLE INTL CORP NEW
COM
22822V101
102745
592926
SH
DFND
4,9,10,16
0
506471
86455
CROWN HLDGS INC
COM
228368106
806360
8001191
SH
DFND
4,9,10
0
7843516
157675
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
667
67388
SH
DFND
4
0
67388
0
CRYOPORT INC
COM PAR $0.001
229050307
48383
727453
SH
DFND
4,10
0
706293
21160
CS DISCO INC
COM
126327105
959
20000
SH
DFND
4
0
19401
599
CSW INDUSTRIALS INC
COM
126402106
58723
459853
SH
DFND
4,10
0
448501
11352
CSX CORP
COM
126408103
14234
478783
SH
DFND
4,9,10
0
439797
38986
CUBESMART
COM
229663109
25486
526022
SH
DFND
4,9,10
0
497543
28479
CULLEN FROST BANKERS INC
COM
229899109
644
5434
SH
DFND
4,10
0
123
5311
CUMMINS INC
COM
231021106
43801
195020
SH
DFND
4,9,10
0
108432
86588
CURIS INC
COM NEW
231269200
4743
604585
SH
DFND
4,10
0
597834
6751
CURTISS WRIGHT CORP
COM
231561101
440
3487
SH
DFND
4,10
0
86
3401
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
250
13433
SH
DFND
4,10
0
270
13163
CVB FINL CORP
COM
126600105
265
13004
SH
DFND
4,10
0
274
12730
CVS HEALTH CORP
COM
126650100
368019
4336857
SH
DFND
4,9,10
0
1624954
2711903
CYBERARK SOFTWARE LTD
SHS
M2682V108
2777
17597
SH
DFND
4,9
0
17597
0
CYRUSONE INC
COM
23283R100
10997
142062
SH
DFND
4,9,10
0
85987
56075
CYTEIR THERAPEUTICS INC
COM
23284P103
31909
1878224
SH
DFND
10
0
1846396
31828
CYTOKINETICS INC
COM NEW
23282W605
265
7416
SH
DFND
4,10
0
167
7249
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
364
36617
SH
DFND
4
0
36617
0
D R HORTON INC
COM
23331A109
5667
67486
SH
DFND
4,9,10
0
67486
0
DANA INC
COM
235825205
325
14602
SH
DFND
4,10
0
306
14296
DANAHER CORPORATION
COM
235851102
1649085
5416873
SH
DFND
4,9,10
0
5145126
271747
DARDEN RESTAURANTS INC
COM
237194105
95532
630701
SH
DFND
4,9,10
0
129042
501659
DARLING INGREDIENTS INC
COM
237266101
1176
16357
SH
DFND
4,10
0
342
16015
DATADOG INC
CL A COM
23804L103
6181
43724
SH
DFND
4,9,10
0
43720
4
DAVITA INC
COM
23918K108
36589
314716
SH
DFND
4,9,10
0
49014
265702
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
23384
1022483
SH
DFND
10
0
1022483
0
DBX ETF TR
XTRACK HRVST CSI
233051879
457
11980
SH
DFND
10
0
11980
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
13838
407237
SH
DFND
4,10
0
403251
3986
DECKERS OUTDOOR CORP
COM
243537107
1127
3129
SH
DFND
4,10
0
345
2784
DEERE & CO
COM
244199105
1076547
3212882
SH
DFND
4,9,10
0
3135733
77149
DELEK US HLDGS INC NEW
COM
24665A103
23197
1290871
SH
DFND
4,10
0
1284314
6557
DELL TECHNOLOGIES INC
CL C
24703L202
121698
1170206
SH
DFND
4,9,10
0
1152159
18047
DELTA AIR LINES INC DEL
COM NEW
247361702
3347
78551
SH
DFND
4,9,10
0
78551
0
DENALI THERAPEUTICS INC
COM
24823R105
397
7870
SH
DFND
4,10
0
167
7703
DENBURY INC
COM
24790A101
355
5044
SH
DFND
4,10
0
103
4941
DENTSPLY SIRONA INC
COM
24906P109
620988
10697469
SH
DFND
4,9,10
0
9921509
775960
DESCARTES SYS GROUP INC
COM
249906108
79561
977612
SH
DFND
10
0
977612
0
DESIGN THERAPEUTICS INC
COM
25056L103
13072
936659
SH
DFND
10
0
936659
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
14024
1093759
SH
DFND
4,9
0
555760
537999
DEVON ENERGY CORP NEW
COM
25179M103
4651
130996
SH
DFND
4,9,10
0
99249
31747
DEXCOM INC
COM
252131107
1430412
2615740
SH
DFND
4,9,10
0
2329884
285856
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
441
44447
SH
DFND
4
0
44447
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
735
74066
SH
DFND
4
0
74066
0
DIAGEO PLC
SPON ADR NEW
25243Q205
666
3454
SH
DFND
4
0
3454
0
DIAMONDBACK ENERGY INC
COM
25278X109
2339
24710
SH
DFND
4,10
0
8597
16113
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
506
51029
SH
DFND
4
0
51029
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
200
21197
SH
DFND
4,10
0
438
20759
DICE THERAPEUTICS INC
COM
23345J104
58627
1864207
SH
DFND
10
0
1844086
20121
DICKS SPORTING GOODS INC
COM
253393102
6700
55935
SH
DFND
4,9,10
0
39640
16295
DIGITAL RLTY TR INC
COM
253868103
11556
80008
SH
DFND
4,9,10
0
67354
12654
DIGITAL TURBINE INC
COM NEW
25400W102
590
8574
SH
DFND
4,10
0
180
8394
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
294
48781
SH
DFND
4,10
0
1012
47769
DIODES INC
COM
254543101
49657
548154
SH
DFND
4,10
0
544140
4014
DISCOVER FINL SVCS
COM
254709108
67003
545422
SH
DFND
4,9,10
0
125624
419798
DISCOVERY INC
COM SER A
25470F104
4031
158859
SH
DFND
4,9,10
0
55752
103107
DISCOVERY INC
COM SER C
25470F302
44621
1838526
SH
DFND
4,9,10
0
1570882
267644
DISH NETWORK CORPORATION
CL A
25470M109
1749
40237
SH
DFND
4,9,10
0
38736
1501
DISNEY WALT CO
COM
254687106
1401029
8281827
SH
DFND
4,9,10
0
6960353
1321474
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
248
73236
SH
DFND
4,10
0
49691
23545
DLOCAL LTD
CLASS A COM
G29018101
7673
140628
SH
DFND
4,10
0
122745
17883
DOCUSIGN INC
COM
256163106
82902
322027
SH
DFND
4,9,10
0
207989
114038
DOLBY LABORATORIES INC
COM CL A
25659T107
185737
2110643
SH
DFND
4,10
0
2018850
91793
DOLLAR GEN CORP NEW
COM
256677105
543649
2562689
SH
DFND
4,9,10
0
2274280
288409
DOLLAR TREE INC
COM
256746108
4631
48408
SH
DFND
4,9,10
0
48408
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
15238
2059146
SH
DFND
10
0
2059146
0
DOMINION ENERGY INC
COM
25746U109
79089
1083283
SH
DFND
4,9,10
0
1065228
18055
DOMINOS PIZZA INC
COM
25754A201
88950
186495
SH
DFND
4,9,10
0
126205
60290
DOMO INC
COM CL B
257554105
1705
20196
SH
DFND
4,10
0
17559
2637
DOMTAR CORP
COM NEW
257559203
5092
93142
SH
DFND
4,10
0
84048
9094
DONALDSON INC
COM
257651109
103489
1802628
SH
DFND
4,10
0
1731709
70919
DOORDASH INC
CL A
25809K105
222058
1078059
SH
DFND
4,9,10
0
1061045
17014
DORMAN PRODS INC
COM
258278100
276
2919
SH
DFND
4,10
0
57
2862
DOUBLEVERIFY HLDGS INC
COM
25862V105
4307
126074
SH
DFND
4,10
0
126074
0
DOUGLAS EMMETT INC
COM
25960P109
48060
1520161
SH
DFND
4,9,10
0
1465895
54266
DOVER CORP
COM
260003108
13261
85273
SH
DFND
4,9,10
0
79665
5608
DOW INC
COM
260557103
15424
267966
SH
DFND
4,9,10
0
190595
77371
DOXIMITY INC
CL A
26622P107
5736
71076
SH
DFND
10
0
67918
3158
DRAFTKINGS INC
COM CL A
26142R104
1003
20832
SH
DFND
4,9,10
0
20832
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
61699
2135639
SH
DFND
4,10
0
2079202
56437
DROPBOX INC
CL A
26210C104
86642
2965655
SH
DFND
4,9,10
0
2965655
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
793
17151
SH
DFND
4,10
0
7577
9574
DTE ENERGY CO
COM
233331107
27629
247334
SH
DFND
4,9,10
0
247334
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
21055
215769
SH
DFND
4,9,10
0
210427
5342
DUKE REALTY CORP
COM NEW
264411505
108851
2274097
SH
DFND
4,9,10,12
0
2055561
218536
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
375
36995
SH
DFND
4
0
36995
0
DUPONT DE NEMOURS INC
COM
26614N102
45059
662727
SH
DFND
4,9,10
0
662727
0
DURECT CORP
COM
266605104
29
22305
SH
DFND
4,10
0
478
21827
DUTCH BROS INC
CL A
26701L100
29180
673588
SH
DFND
10
0
673588
0
DXC TECHNOLOGY CO
COM
23355L106
864
25697
SH
DFND
4,10
0
539
25158
DYCOM INDS INC
COM
267475101
229
3217
SH
DFND
4,10
0
63
3154
DYNATRACE INC
COM NEW
268150109
551363
7768955
SH
DFND
4,9,10
0
6991411
777544
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
219
11417
SH
DFND
4,10
0
225
11192
DYNE THERAPEUTICS INC
COM
26818M108
9070
558483
SH
DFND
4,10
0
505828
52655
EAGLE MATLS INC
COM
26969P108
77944
594269
SH
DFND
4,9,10
0
590202
4067
EAGLE PHARMACEUTICALS INC
COM
269796108
85182
1527102
SH
DFND
4,10
0
1495927
31175
EARGO INC
COM
270087109
4659
692213
SH
DFND
4,10
0
691078
1135
EAST WEST BANCORP INC
COM
27579R104
1108
14288
SH
DFND
4,10
0
299
13989
EASTERLY GOVT PPTYS INC
COM
27616P103
36474
1765448
SH
DFND
4,10
0
1757332
8116
EASTERN BANKSHARES INC
COM
27627N105
345
16970
SH
DFND
4,10
0
361
16609
EASTGROUP PPTYS INC
COM
277276101
667
4002
SH
DFND
4,10
0
83
3919
EASTMAN CHEM CO
COM
277432100
3140
31173
SH
DFND
4,9,10
0
31173
0
EATON CORP PLC
SHS
G29183103
159249
1066559
SH
DFND
4,9,10
0
501042
565517
EBAY INC.
COM
278642103
221666
3181656
SH
DFND
4,9,10
0
2118651
1063005
ECHO GLOBAL LOGISTICS INC
COM
27875T101
5990
125558
SH
DFND
4,10
0
117700
7858
ECOLAB INC
COM
278865100
10559
50616
SH
DFND
4,9,10
0
50616
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
149
14784
SH
DFND
4
0
14784
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
27620
1732023
SH
DFND
10
0
1732023
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
171
17125
SH
DFND
4
0
17125
0
EDISON INTL
COM
281020107
120667
2175363
SH
DFND
4,9,10
0
952304
1223059
EDWARDS LIFESCIENCES CORP
COM
28176E108
1268024
11200642
SH
DFND
4,9,10
0
8902374
2298268
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
579
55365
SH
DFND
4
0
55365
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
388499
12182461
SH
DFND
4,9,10
0
11710038
472423
ELASTIC N V
ORD SHS
N14506104
4314
28953
SH
DFND
4,9,10
0
11853
17100
ELECTRONIC ARTS INC
COM
285512109
116260
817282
SH
DFND
4,9,10
0
594684
222598
ELEMENT SOLUTIONS INC
COM
28618M106
489
22561
SH
DFND
4,10
0
4038
18523
ELEVATION ONCOLOGY INC
COM
28623U101
9380
1220205
SH
DFND
10
0
1163395
56810
EMCOR GROUP INC
COM
29084Q100
77011
667456
SH
DFND
4,10
0
662041
5415
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
143696
2869903
SH
DFND
4,10
0
2787113
82790
EMERSON ELEC CO
COM
291011104
23086
245090
SH
DFND
4,9,10
0
126847
118243
EMPIRE ST RLTY TR INC
CL A
292104106
147
14693
SH
DFND
4,10
0
367
14326
ENBRIDGE INC
COM
29250N105
11744
294798
SH
DFND
4,9
0
294798
0
ENBRIDGE INC
COM
29250N105
3147
79068
SH
DFND
4
0
79068
0
ENCOMPASS HEALTH CORP
COM
29261A100
78430
1044862
SH
DFND
4,9,10,16
0
984181
60681
ENCORE WIRE CORP
COM
292562105
43373
457377
SH
DFND
4,10
0
455338
2039
ENDO INTL PLC
SHS
G30401106
75
23235
SH
DFND
4,10
0
478
22757
ENERGIZER HLDGS INC NEW
COM
29272W109
243
6222
SH
DFND
4,10
0
142
6080
ENERGY RECOVERY INC
COM
29270J100
635
33346
SH
DFND
4,10
0
29743
3603
ENERSYS
COM
29275Y102
125703
1688654
SH
DFND
4,10
0
1649432
39222
ENGAGESMART INC
COMMON STOCK
29283F103
24684
725000
SH
DFND
4,10
0
718949
6051
ENOVA INTL INC
COM
29357K103
200
5795
SH
DFND
4,10
0
2261
3534
ENPHASE ENERGY INC
COM
29355A107
31308
208767
SH
DFND
4,9,10
0
137813
70954
ENSIGN GROUP INC
COM
29358P101
1212
16179
SH
DFND
4,10
0
11044
5135
ENSTAR GROUP LIMITED
SHS
G3075P101
753
3206
SH
DFND
4,10
0
2014
1192
ENTEGRIS INC
COM
29362U104
149462
1187155
SH
DFND
4,10
0
1113527
73628
ENTERGY CORP NEW
COM
29364G103
41781
420719
SH
DFND
4,9,10
0
420570
149
ENTERPRISE FINL SVCS CORP
COM
293712105
25342
559676
SH
DFND
4,10
0
556745
2931
ENTERPRISE PRODS PARTNERS L
COM
293792107
6981
322598
SH
DFND
10
0
322598
0
ENVESTNET INC
COM
29404K106
176182
2195690
SH
DFND
4,10
0
2142753
52937
ENVISTA HOLDINGS CORPORATION
COM
29415F104
143199
3424451
SH
DFND
4,10
0
3408632
15819
EOG RES INC
COM
26875P101
14330
178531
SH
DFND
4,9,10
0
135036
43495
EPAM SYS INC
COM
29414B104
29174
51141
SH
DFND
4,9,10
0
51141
0
EPLUS INC
COM
294268107
1428
13915
SH
DFND
4,10
0
12581
1334
EPR PPTYS
COM SH BEN INT
26884U109
372
7545
SH
DFND
4,10
0
157
7388
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
219
21911
SH
DFND
4
0
21911
0
EQT CORP
COM
26884L109
576
28145
SH
DFND
4,10
0
589
27556
EQUIFAX INC
COM
294429105
19976
78826
SH
DFND
4,9,10
0
35851
42975
EQUINIX INC
COM
29444U700
232973
294897
SH
DFND
4,9,10,16
0
229789
65108
EQUITABLE HLDGS INC
COM
29452E101
28046
946216
SH
DFND
4,9,10
0
223815
722401
EQUITRANS MIDSTREAM CORP
COM
294600101
422
41598
SH
DFND
4,10
0
862
40736
EQUITY COMWLTH
COM SH BEN INT
294628102
36255
1395505
SH
DFND
4,10
0
1383484
12021
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
186156
2383191
SH
DFND
4,9,10,12
0
2353280
29911
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45134
557758
SH
DFND
4,9,10
0
556782
976
ERICSSON
ADR B SEK 10
294821608
25529
2276381
SH
DFND
4,10
0
2276381
0
ERIE INDTY CO
CL A
29530P102
2009
11258
SH
DFND
4,9,10
0
11258
0
ESCO TECHNOLOGIES INC
COM
296315104
202
2627
SH
DFND
4,10
0
54
2573
ESSA PHARMA INC
COM NEW
29668H708
27837
3477844
SH
DFND
4,10
0
3404190
73654
ESSENT GROUP LTD
COM
G3198U102
790
17955
SH
DFND
4,10
0
6846
11109
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
774
27732
SH
DFND
4,10
0
17165
10567
ESSENTIAL UTILS INC
COM
29670G102
13408
290961
SH
DFND
4,9,10
0
67366
223595
ESSEX PPTY TR INC
COM
297178105
127669
399350
SH
DFND
4,9,10,12
0
313992
85358
ETSY INC
COM
29786A106
127792
614508
SH
DFND
4,9,10
0
569462
45046
EURONAV NV
SHS
B38564108
19420
1990822
SH
DFND
4
0
1990822
0
EURONET WORLDWIDE INC
COM
298736109
230699
1812532
SH
DFND
4,10
0
1767725
44807
EVERBRIDGE INC
COM
29978A104
31621
209358
SH
DFND
4,10
0
205855
3503
EVERCORE INC
CLASS A
29977A105
797
5964
SH
DFND
4,10
0
2418
3546
EVEREST RE GROUP LTD
COM
G3223R108
49086
195732
SH
DFND
4,9,10
0
110583
85149
EVERGY INC
COM
30034W106
5658
90953
SH
DFND
4,9,10
0
47223
43730
EVERI HLDGS INC
COM
30034T103
210
8675
SH
DFND
4,10
0
184
8491
EVERSOURCE ENERGY
COM
30040W108
28080
343455
SH
DFND
4,9,10
0
318424
25031
EVERTEC INC
COM
30040P103
276
6040
SH
DFND
4
0
0
6040
EVOLENT HEALTH INC
CL A
30050B101
268
8644
SH
DFND
4,10
0
167
8477
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
118756
3161350
SH
DFND
4,10,11,16
0
3149526
11824
EXACT SCIENCES CORP
COM
30063P105
5676
59466
SH
DFND
4,9,10
0
47085
12381
EXELIXIS INC
COM
30161Q104
38838
1837186
SH
DFND
4,9,10
0
1803987
33199
EXELON CORP
COM
30161N101
9569
197968
SH
DFND
4,9,10
0
197968
0
EXLSERVICE HOLDINGS INC
COM
302081104
416
3377
SH
DFND
4,10
0
69
3308
EXP WORLD HLDGS INC
COM
30212W100
1086
27307
SH
DFND
4,10
0
21086
6221
EXPEDIA GROUP INC
COM NEW
30212P303
12049
73510
SH
DFND
4,9,10
0
53910
19600
EXPEDITORS INTL WASH INC
COM
302130109
74557
625793
SH
DFND
4,9,10
0
423727
202066
EXPONENT INC
COM
30214U102
590
5211
SH
DFND
4,10
0
109
5102
EXTRA SPACE STORAGE INC
COM
30225T102
12227
72789
SH
DFND
4,9,10
0
41462
31327
EXTREME NETWORKS INC
COM
30226D106
123
12498
SH
DFND
4,10
0
263
12235
EXXON MOBIL CORP
COM
30231G102
82005
1394224
SH
DFND
4,9,10
0
1234635
159589
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
7409
712384
SH
DFND
10
0
712384
0
F N B CORP
COM
302520101
377
32444
SH
DFND
4,10
0
672
31772
F5 NETWORKS INC
COM
315616102
56110
282268
SH
DFND
4,9,10
0
282268
0
FABRINET
SHS
G3323L100
65912
642976
SH
DFND
4,10
0
639332
3644
FACEBOOK INC
CL A
30303M102
3792020
11173758
SH
DFND
4,9,10
0
9882895
1290863
FACTSET RESH SYS INC
COM
303075105
37247
94346
SH
DFND
4,9,10
0
39362
54984
FAIR ISAAC CORP
COM
303250104
4963
12472
SH
DFND
4,9,10
0
12472
0
FARFETCH LTD
ORD SH CL A
30744W107
303065
8086034
SH
DFND
4,10
0
7874066
211968
FASTENAL CO
COM
311900104
395833
7669709
SH
DFND
4,9,10
0
3680945
3988764
FASTLY INC
CL A
31188V100
1730
42778
SH
DFND
4,9,10
0
18247
24531
FATE THERAPEUTICS INC
COM
31189P102
102052
1721811
SH
DFND
4,10
0
1667719
54092
FB FINL CORP
COM
30257X104
47749
1113557
SH
DFND
4,10
0
1110291
3266
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1536
13017
SH
DFND
4,10
0
6191
6826
FEDERAL SIGNAL CORP
COM
313855108
308
7984
SH
DFND
4,10
0
2002
5982
FEDERATED HERMES INC
CL B
314211103
685
21079
SH
DFND
4,10
0
11751
9328
FEDEX CORP
COM
31428X106
10025
45723
SH
DFND
4,9,10
0
45723
0
FERGUSON PLC NEW
SHS
G3421J106
4390
31463
SH
DFND
10
0
19703
11760
FERGUSON PLC NEW
SHS
G3421J106
1088284
7835265
SH
DFND
4,9,10
0
6888138
947127
FERRARI N V
COM
N3167Y103
10505
50108
SH
DFND
4,9
0
16655
33453
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4608
101627
SH
DFND
4,9,10
0
93998
7629
FIDELITY NATL INFORMATION SV
COM
31620M106
980674
8059999
SH
DFND
4,9,10
0
7920140
139859
FIFTH THIRD BANCORP
COM
316773100
73120
1722926
SH
DFND
4,9,10
0
1722926
0
FIGS INC
CL A
30260D103
7420
199803
SH
DFND
4,10
0
199510
293
FIGURE ACQUISITION CORP I
UNIT 99/99/9999
302438205
112
11080
SH
DFND
4
0
11080
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
417
42154
SH
DFND
4
0
42154
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
525
53102
SH
DFND
4
0
53102
0
FIREEYE INC
COM
31816Q101
7344
412618
SH
DFND
4,9,10
0
389042
23576
FIRST AMERN FINL CORP
COM
31847R102
23333
347988
SH
DFND
4,10
0
337133
10855
FIRST BANCORP P R
COM NEW
318672706
283
21565
SH
DFND
4
0
0
21565
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
969
1149
SH
DFND
4,10
0
583
566
FIRST FINL BANKSHARES INC
COM
32020R109
1013
22057
SH
DFND
4,10
0
8703
13354
FIRST FNDTN INC
COM
32026V104
240
9142
SH
DFND
4,10
0
5390
3752
FIRST HAWAIIAN INC
COM
32051X108
319
10854
SH
DFND
4,10
0
277
10577
FIRST HORIZON CORPORATION
COM
320517105
131451
8069418
SH
DFND
4,9,10
0
8013594
55824
FIRST INDL RLTY TR INC
COM
32054K103
679
13034
SH
DFND
4,10
0
274
12760
FIRST MIDWEST BANCORP DEL
COM
320867104
219
11536
SH
DFND
4,10
0
241
11295
FIRST REP BK SAN FRANCISCO C
COM
33616C100
42644
221098
SH
DFND
4,9,10
0
208074
13024
FIRST SOLAR INC
COM
336433107
4327
45332
SH
DFND
4,9,10
0
17927
27405
FIRSTCASH INC
COM
33767D105
362
4140
SH
DFND
4,10
0
85
4055
FIRSTENERGY CORP
COM
337932107
47694
1338996
SH
DFND
4,9,10
0
1308161
30835
FIRSTSERVICE CORP NEW
COM
33767E202
551
3048
SH
DFND
4,9
0
3048
0
FIRSTSERVICE CORP NEW
COM
33767E202
33724
186857
SH
DFND
10
0
186857
0
FISERV INC
COM
337738108
187215
1725372
SH
DFND
4,9,10
0
1622067
103305
FIVE BELOW INC
COM
33829M101
7580
42869
SH
DFND
4,9,10
0
27535
15334
FIVE9 INC
COM
338307101
2545
15925
SH
DFND
4,10
0
9735
6190
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2521
49674
SH
DFND
4,10
0
44468
5206
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
289
28757
SH
DFND
4
0
28757
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8199
31377
SH
DFND
4,9,10
0
23150
8227
FLEX LNG LTD
SHS
G35947202
49485
2749609
SH
DFND
4
0
2749609
0
FLEX LTD
ORD
Y2573F102
403957
22848206
SH
DFND
4,10
0
21913727
934479
FLOOR & DECOR HLDGS INC
CL A
339750101
2724
22556
SH
DFND
4,10
0
12737
9819
FLOWERS FOODS INC
COM
343498101
1022
43260
SH
DFND
4,9,10
0
425
42835
FLOWSERVE CORP
COM
34354P105
456
13151
SH
DFND
4,10
0
277
12874
FLUOR CORP NEW
COM
343412102
227
14199
SH
DFND
4,10
0
294
13905
FMC CORP
COM NEW
302491303
66996
731715
SH
DFND
4,9,10
0
638290
93425
FOCUS FINL PARTNERS INC
COM CL A
34417P100
27363
522494
SH
DFND
4,10
0
517176
5318
FOOT LOCKER INC
COM
344849104
414
9057
SH
DFND
4,9,10
0
443
8614
FORD MTR CO DEL
COM
345370860
16513
1166386
SH
DFND
4,9,10
0
1090578
75808
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
150
14779
SH
DFND
4
0
14779
0
FORGEROCK INC
CL A
34631B101
9598
246545
SH
DFND
10
0
246545
0
FORMFACTOR INC
COM
346375108
14280
382526
SH
DFND
4,10
0
376097
6429
FORTERRA INC
COM
34960W106
5506
233866
SH
DFND
4,10
0
221029
12837
FORTINET INC
COM
34959E109
13883
47546
SH
DFND
4,9,10
0
43187
4359
FORTIS INC
COM
349553107
4377
98676
SH
DFND
4,9
0
98676
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
294
29263
SH
DFND
4
0
29263
0
FORTIVE CORP
COM
34959J108
4739
67163
SH
DFND
4,9,10
0
67163
0
FORTRESS CAPITAL ACQUISITION
UNIT 99/99/9999
G36427113
492
49471
SH
DFND
4
0
49471
0
FORTRESS VALUE ACQUIS CORP I
UNIT 12/31/2027
34964G206
384
38693
SH
DFND
4
0
38693
0
FORTUNA SILVER MINES INC
COM
349915108
670
170518
SH
DFND
11
0
170518
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3441
38487
SH
DFND
4,9,10
0
29624
8863
FORWARD AIR CORP
COM
349853101
231
2775
SH
DFND
4,10
0
57
2718
FOUR CORNERS PPTY TR INC
COM
35086T109
206
7681
SH
DFND
4,10
0
160
7521
FOX CORP
CL A COM
35137L105
21026
524155
SH
DFND
4,9,10
0
485699
38456
FOX CORP
CL B COM
35137L204
68906
1856297
SH
DFND
4,9,10
0
1765887
90410
FOX FACTORY HLDG CORP
COM
35138V102
92332
638800
SH
DFND
4,10
0
613695
25105
FRANCO NEV CORP
COM
351858105
5279
40637
SH
DFND
4,9
0
40637
0
FRANKLIN ELEC INC
COM
353514102
317
3974
SH
DFND
4,10
0
91
3883
FRANKLIN RESOURCES INC
COM
354613101
6038
203152
SH
DFND
4,9,10
0
104704
98448
FRANKLIN STR PPTYS CORP
COM
35471R106
48
10281
SH
DFND
4,10
0
205
10076
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
20966
678736
SH
DFND
10
0
678736
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
39337
1604291
SH
DFND
10
0
1604291
0
FRANKS INTL N V
COM
N33462107
46
15655
SH
DFND
4
0
0
15655
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
491
49667
SH
DFND
4
0
49667
0
FREEPORT-MCMORAN INC
CL B
35671D857
515709
15853192
SH
DFND
4,9,10,11
0
15610549
242643
FRESHPET INC
COM
358039105
621
4352
SH
DFND
4,10
0
89
4263
FRESHWORKS INC
CLASS A COM
358054104
853
20000
SH
DFND
4
0
19406
594
FRONTDOOR INC
COM
35905A109
308789
7369674
SH
DFND
4,9,10
0
7113713
255961
F-STAR THERAPEUTICS INC
COM
30315R107
4935
678391
SH
DFND
10
0
678391
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
450
44075
SH
DFND
4
0
44075
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
365
36487
SH
DFND
4
0
36487
0
FTI CONSULTING INC
COM
302941109
2029
15059
SH
DFND
4,9,10
0
5558
9501
FUELCELL ENERGY INC
COM
35952H601
218
32521
SH
DFND
4,10
0
659
31862
FULGENT GENETICS INC
COM
359664109
3571
39702
SH
DFND
4,10
0
38263
1439
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
41130
2682761
SH
DFND
4,10
0
2563127
119634
FULLER H B CO
COM
359694106
340
5259
SH
DFND
4,10
0
111
5148
FULTON FINL CORP PA
COM
360271100
37942
2483113
SH
DFND
4,10
0
2467070
16043
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
551
55498
SH
DFND
4
0
55498
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
150
14824
SH
DFND
4
0
14824
0
GALECTO INC
COM
36322Q107
4496
1286007
SH
DFND
10
0
1232628
53379
GALLAGHER ARTHUR J & CO
COM
363576109
11949
80392
SH
DFND
4,9,10
0
54282
26110
GAMESTOP CORP NEW
CL A
36467W109
6028
34352
SH
DFND
4,9,10
0
12466
21886
GAMING & LEISURE PPTYS INC
COM
36467J108
1034
22323
SH
DFND
4,10
0
470
21853
GANNETT CO INC
COM
36472T109
89
13340
SH
DFND
4,10
0
288
13052
GAP INC
COM
364760108
517
22794
SH
DFND
4,10
0
618
22176
GARMIN LTD
SHS
H2906T109
337455
2170693
SH
DFND
4,9,10
0
1291549
879144
GARTNER INC
COM
366651107
5118
16840
SH
DFND
4,9,10
0
16838
2
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
128490
7897384
SH
DFND
4,10
0
7741315
156069
GATOS SILVER INC
COM
368036109
1159
99652
SH
DFND
10,11
0
99652
0
GATX CORP
COM
361448103
62657
699607
SH
DFND
4,10
0
696312
3295
GENERAC HLDGS INC
COM
368736104
11773
28808
SH
DFND
4,9,10
0
23638
5170
GENERAL DYNAMICS CORP
COM
369550108
414262
2113251
SH
DFND
4,9,10
0
2090732
22519
GENERAL ELECTRIC CO
COM NEW
369604301
16464
159829
SH
DFND
4,9,10
0
143027
16802
GENERAL MLS INC
COM
370334104
82665
1381878
SH
DFND
4,9,10
0
363962
1017916
GENERAL MTRS CO
COM
37045V100
35069
665435
SH
DFND
4,9,10
0
613223
52212
GENPACT LIMITED
SHS
G3922B107
3942
82977
SH
DFND
9,10
0
63989
18988
GENTEX CORP
COM
371901109
3773
114403
SH
DFND
4,9,10
0
90324
24079
GENTHERM INC
COM
37253A103
267
3300
SH
DFND
4,10
0
70
3230
GENUINE PARTS CO
COM
372460105
9198
75877
SH
DFND
4,9,10
0
48144
27733
GENWORTH FINL INC
COM CL A
37247D106
192
51029
SH
DFND
4,10
0
1067
49962
GEO GROUP INC NEW
COM
36162J106
92
12237
SH
DFND
4,10
0
250
11987
GEOPARK LTD
USD SHS
G38327105
2175
170420
SH
DFND
10
0
170420
0
GERON CORP
COM
374163103
33
24284
SH
DFND
4,10
0
677
23607
GEVO INC
COM PAR
374396406
133
19985
SH
DFND
4,10
0
414
19571
GIBRALTAR INDS INC
COM
374689107
229
3287
SH
DFND
4,10
0
68
3219
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
298
29263
SH
DFND
4
0
29263
0
GILDAN ACTIVEWEAR INC
COM
375916103
320179
8769621
SH
DFND
10
0
8322342
447279
GILDAN ACTIVEWEAR INC
COM
375916103
1207
32940
SH
DFND
4,9
0
32940
0
GILEAD SCIENCES INC
COM
375558103
382100
5470339
SH
DFND
4,9,10
0
4508064
962275
GLACIER BANCORP INC NEW
COM
37637Q105
845
15278
SH
DFND
4,10
0
5848
9430
GLAUKOS CORP
COM
377322102
75257
1562319
SH
DFND
4,10
0
1526434
35885
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
366
9589
SH
DFND
10
0
9589
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
159826
6272682
SH
DFND
4,10
0
6151354
121328
GLOBAL E ONLINE LTD
SHS
M5216V106
115505
1608654
SH
DFND
4,10
0
1607257
1397
GLOBAL PMTS INC
COM
37940X102
442532
2808293
SH
DFND
4,9,10
0
2723008
85285
GLOBAL SYNERGY ACQUISIT CORP
UNIT 01/01/2024
G3934J114
369
36776
SH
DFND
4
0
36776
0
GLOBALSTAR INC
COM
378973408
115
68442
SH
DFND
4,10
0
1952
66490
GLOBANT S A
COM
L44385109
1979
7041
SH
DFND
4,9
0
7041
0
GLOBE LIFE INC
COM
37959E102
52468
589325
SH
DFND
4,9,10
0
589325
0
GLOBUS MED INC
CL A
379577208
442018
5768964
SH
DFND
4,9,10
0
5643073
125891
GODADDY INC
CL A
380237107
512322
7350376
SH
DFND
4,9,10
0
7072186
278190
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
297
29631
SH
DFND
4
0
29631
0
GOLDMAN SACHS GROUP INC
COM
38141G104
138161
365487
SH
DFND
4,9,10
0
287906
77581
GOODYEAR TIRE & RUBR CO
COM
382550101
499
28168
SH
DFND
4,10
0
593
27575
GOOSEHEAD INS INC
COM CL A
38267D109
281
1845
SH
DFND
4,10
0
36
1809
GOPRO INC
CL A
38268T103
110
11773
SH
DFND
4,10
0
260
11513
GORES HOLDINGS VII INC
UNIT 02/12/2028
38286T200
291
29236
SH
DFND
4
0
29236
0
GRACO INC
COM
384109104
17285
247034
SH
DFND
4,9,10
0
222074
24960
GRAFTECH INTL LTD
COM
384313508
117050
11342070
SH
DFND
4,10
0
11324908
17162
GRAHAM HLDGS CO
COM CL B
384637104
239
407
SH
DFND
4,10
0
8
399
GRAINGER W W INC
COM
384802104
39594
100733
SH
DFND
4,9,10
0
18362
82371
GRAND CANYON ED INC
COM
38526M106
2704
30735
SH
DFND
4,9,10
0
14687
16048
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
10508
147683
SH
DFND
4
0
147683
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
54900
2883394
SH
DFND
4,9,10
0
2856915
26479
GRAPHITE BIO INC
COM
38870X104
15237
958079
SH
DFND
10
0
958079
0
GREAT WESTERN BANCORP INC
COM
391416104
74480
2274882
SH
DFND
4,10
0
2269437
5445
GREEN BRICK PARTNERS INC
COM
392709101
350
17054
SH
DFND
4,10
0
13800
3254
GREEN DOT CORP
CL A
39304D102
247
4915
SH
DFND
4,10
0
109
4806
GREENSKY INC
CL A
39572G100
2157
192827
SH
DFND
4,10
0
192827
0
GRIFOLS S A
SP ADR REP B NVT
398438408
69513
4754682
SH
DFND
4
0
4633881
120801
GROCERY OUTLET HLDG CORP
COM
39874R101
34762
1611618
SH
DFND
4,10
0
1567842
43776
GROUP 1 AUTOMOTIVE INC
COM
398905109
326
1736
SH
DFND
4,10
0
37
1699
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
521
52524
SH
DFND
4
0
52524
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
10931
1069562
SH
DFND
10
0
1003093
66469
GUARDANT HEALTH INC
COM
40131M109
6853
54823
SH
DFND
4,9,10
0
46388
8435
GUIDEWIRE SOFTWARE INC
COM
40171V100
774
6510
SH
DFND
4,9,10
0
6119
391
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1091
13895
SH
DFND
4,10
0
5395
8500
H & E EQUIPMENT SERVICES INC
COM
404030108
57424
1654399
SH
DFND
4,10
0
1651187
3212
HAEMONETICS CORP MASS
COM
405024100
85039
1204684
SH
DFND
4,10
0
1199662
5022
HAIN CELESTIAL GROUP INC
COM
405217100
33822
790617
SH
DFND
4,9,10
0
769817
20800
HALLIBURTON CO
COM
406216101
14949
691443
SH
DFND
4,9,10
0
145895
545548
HALOZYME THERAPEUTICS INC
COM
40637H109
26784
658395
SH
DFND
4,10
0
645696
12699
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
447
44936
SH
DFND
4
0
44936
0
HAMILTON LANE INC
CL A
407497106
648
7640
SH
DFND
4,10
0
4362
3278
HANCOCK WHITNEY CORPORATION
COM
410120109
411
8720
SH
DFND
4,10
0
181
8539
HANESBRANDS INC
COM
410345102
37764
2200718
SH
DFND
4,10
0
2166250
34468
HANNON ARMSTRONG SUST INFR C
COM
41068X100
920
17195
SH
DFND
4,10
0
9472
7723
HANOVER INS GROUP INC
COM
410867105
55604
428975
SH
DFND
4,9,10
0
422871
6104
HARLEY DAVIDSON INC
COM
412822108
3629
99120
SH
DFND
4,9,10
0
42666
56454
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
46746
1219559
SH
DFND
4,10
0
1189941
29618
HARTFORD FINL SVCS GROUP INC
COM
416515104
135568
1929849
SH
DFND
4,9,10
0
1877822
52027
HASBRO INC
COM
418056107
519837
5826465
SH
DFND
4,9,10
0
5156796
669669
HAWAIIAN ELEC INDUSTRIES
COM
419870100
451
11040
SH
DFND
4,10
0
224
10816
HAWKINS INC
COM
420261109
517
14823
SH
DFND
4,10
0
12936
1887
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
534
53979
SH
DFND
4
0
53979
0
HCA HEALTHCARE INC
COM
40412C101
12743
52510
SH
DFND
4,9,10
0
52510
0
HDFC BANK LTD
SPONSORED ADS
40415F101
13880
189873
SH
DFND
4,10
0
148746
41127
HEALTH CATALYST INC
COM
42225T107
69954
1398807
SH
DFND
4,10
0
1362953
35854
HEALTHCARE RLTY TR
COM
421946104
420
14107
SH
DFND
4,10
0
297
13810
HEALTHCARE SVCS GROUP INC
COM
421906108
30579
1223636
SH
DFND
4,10
0
1216253
7383
HEALTHCARE TR AMER INC
CL A NEW
42225P501
655
22079
SH
DFND
4,10
0
463
21616
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
381
38444
SH
DFND
4
0
38444
0
HEALTHEQUITY INC
COM
42226A107
100297
1548756
SH
DFND
4,10
0
1498827
49929
HEALTHPEAK PROPERTIES INC
COM
42250P103
6714
200549
SH
DFND
4,9,10
0
198533
2016
HECLA MNG CO
COM
422704106
297
54006
SH
DFND
4,10
0
1120
52886
HEICO CORP NEW
CL A
422806208
2699
22775
SH
DFND
4,9
0
22775
0
HEICO CORP NEW
COM
422806109
1375
10425
SH
DFND
4,9,10
0
10425
0
HELEN OF TROY LTD
COM
G4388N106
119979
533997
SH
DFND
4,10
0
515422
18575
HELIOS TECHNOLOGIES INC
COM
42328H109
253
3078
SH
DFND
4,10
0
63
3015
HELIX ACQUISITION CORP
COM CL A
G4444C102
150
15168
SH
DFND
10
0
15168
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
56
14452
SH
DFND
4,10
0
303
14149
HELLO GROUP INC
ADS
423403104
675
63795
SH
DFND
9
0
63795
0
HELMERICH & PAYNE INC
COM
423452101
298
10863
SH
DFND
4,10
0
205
10658
HENRY JACK & ASSOC INC
COM
426281101
9217
56180
SH
DFND
4,9,10
0
56180
0
HENRY SCHEIN INC
COM
806407102
63506
833841
SH
DFND
4,9,10
0
833841
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
373
8809
SH
DFND
4,9,10
0
294
8515
HERBALIFE NUTRITION LTD
NOTE 2.625% 3/1
42703MAD5
6907
6822000
SH
DFND
4,10
0
6822000
0
HERC HLDGS INC
COM
42704L104
11264
68900
SH
DFND
4,10
0
66866
2034
HERSHEY CO
COM
427866108
328076
1938408
SH
DFND
4,9,10
0
1904817
33591
HESKA CORP
COM RESTRC NEW
42805E306
37025
143205
SH
DFND
4,10
0
142317
888
HESS CORP
COM
42809H107
5850
74910
SH
DFND
4,9,10
0
53906
21004
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5115
358758
SH
DFND
4,9,10
0
304104
54654
HEXCEL CORP NEW
COM
428291108
501
8443
SH
DFND
4,10
0
177
8266
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
4600
463433
SH
DFND
4
0
463433
0
HIGHWOODS PPTYS INC
COM
431284108
460
10488
SH
DFND
4,10
0
219
10269
HILLENBRAND INC
COM
431571108
8265
193797
SH
DFND
4,10
0
186381
7416
HILL-ROM HLDGS INC
COM
431475102
14015
93435
SH
DFND
4,9,10
0
81799
11636
HILLTOP HOLDINGS INC
COM
432748101
530
16241
SH
DFND
4,10
0
9744
6497
HILTON GRAND VACATIONS INC
COM
43283X105
409
8589
SH
DFND
4,10
0
179
8410
HILTON WORLDWIDE HLDGS INC
COM
43300A203
421972
3194225
SH
DFND
4,9,10,12
0
3070534
123691
HOLLYFRONTIER CORP
COM
436106108
516
15564
SH
DFND
4,10
0
317
15247
HOLOGIC INC
COM
436440101
23131
313383
SH
DFND
4,9,10
0
44517
268866
HOME BANCSHARES INC
COM
436893200
372
15819
SH
DFND
4,10
0
320
15499
HOME DEPOT INC
COM
437076102
1088024
3314497
SH
DFND
4,9,10,16
0
3310482
4015
HONEYWELL INTL INC
COM
438516106
977922
4606742
SH
DFND
4,9,10
0
4230193
376549
HORIZON BANCORP INC
COM
440407104
37204
2047541
SH
DFND
4,10
0
2043638
3903
HORIZON THERAPEUTICS PUB L
SHS
G46188101
663123
6053732
SH
DFND
4,9,10
0
5949982
103750
HORMEL FOODS CORP
COM
440452100
22216
541880
SH
DFND
4,9,10
0
387392
154488
HOST HOTELS & RESORTS INC
COM
44107P104
2172
133059
SH
DFND
4,9,10
0
127144
5915
HOSTESS BRANDS INC
CL A
44109J106
126371
7275239
SH
DFND
4,10
0
7092854
182385
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
172
12830
SH
DFND
4,10
0
268
12562
HOULIHAN LOKEY INC
CL A
441593100
1138
12359
SH
DFND
4,10
0
7268
5091
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
217
2253
SH
DFND
4,10
0
1761
492
HOWARD HUGHES CORP
COM
44267D107
4605
52445
SH
DFND
4,9,10
0
24643
27802
HOWMET AEROSPACE INC
COM
443201108
321685
10310606
SH
DFND
4,9,10
0
10168009
142597
HP INC
COM
40434L105
263053
9614555
SH
DFND
4,9,10
0
5444883
4169672
HSBC HLDGS PLC
SPON ADR NEW
404280406
836
31988
SH
DFND
10
0
31988
0
HUB GROUP INC
CL A
443320106
233
3383
SH
DFND
4,10
0
68
3315
HUBBELL INC
COM
443510607
6515
36061
SH
DFND
4,9,10
0
17046
19015
HUBSPOT INC
COM
443573100
29896
44215
SH
DFND
4,9,10
0
34886
9329
HUDBAY MINERALS INC
COM
443628102
1407
225672
SH
DFND
11
0
225672
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
507
51303
SH
DFND
4
0
51303
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
219
22041
SH
DFND
4
0
22041
0
HUDSON PAC PPTYS INC
COM
444097109
400
15234
SH
DFND
4,10
0
317
14917
HUMANA INC
COM
444859102
628791
1615830
SH
DFND
4,9,10,16
0
1563316
52514
HUNT J B TRANS SVCS INC
COM
445658107
804494
4810990
SH
DFND
4,9,10
0
4664843
146147
HUNTINGTON BANCSHARES INC
COM
446150104
36398
2354305
SH
DFND
4,9,10
0
365570
1988735
HUNTINGTON INGALLS INDS INC
COM
446413106
29483
152718
SH
DFND
4,9,10
0
26905
125813
HUNTSMAN CORP
COM
447011107
672
22711
SH
DFND
4,9,10
0
772
21939
HYATT HOTELS CORP
COM CL A
448579102
4160
53965
SH
DFND
4,10
0
48621
5344
HYDROFARM HLDGS GROUP INC
COM
44888K209
11814
312119
SH
DFND
4,10
0
309566
2553
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
546
64960
SH
DFND
4,10
0
55707
9253
HYSTER YALE MATLS HANDLING I
CL A
449172105
6570
130727
SH
DFND
4,10
0
130022
705
IAA INC
COM
449253103
67551
1237875
SH
DFND
4,9,10
0
1168992
68883
IAC INTERACTIVECORP NEW
COM NEW
44891N208
20221
155207
SH
DFND
4,9,10
0
144528
10679
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
464
46599
SH
DFND
4
0
46599
0
ICICI BANK LIMITED
ADR
45104G104
376
19921
SH
DFND
10
0
19921
0
ICON PLC
SHS
G4705A100
586145
2236444
SH
DFND
4,9,10
0
2183713
52731
ICU MED INC
COM
44930G107
537012
2301021
SH
DFND
4,9,10
0
2224934
76087
IDACORP INC
COM
451107106
527
5094
SH
DFND
4,10
0
107
4987
IDEANOMICS INC
COM
45166V106
75
38100
SH
DFND
4,10
0
808
37292
IDEAYA BIOSCIENCES INC
COM
45166A102
6835
267990
SH
DFND
10
0
267990
0
IDEX CORP
COM
45167R104
11772
56883
SH
DFND
4,9,10
0
15906
40977
IDEXX LABS INC
COM
45168D104
21554
34660
SH
DFND
4,9,10
0
33659
1001
IES HLDGS INC
COM
44951W106
537
11756
SH
DFND
4,10
0
10832
924
IHEARTMEDIA INC
COM CL A
45174J509
280
11175
SH
DFND
4,10
0
214
10961
IHS MARKIT LTD
SHS
G47567105
214406
1838478
SH
DFND
4,9,10
0
177778
1660700
ILLINOIS TOOL WKS INC
COM
452308109
26852
129954
SH
DFND
4,9,10
0
105822
24132
ILLUMINA INC
COM
452327109
633381
1561566
SH
DFND
4,9,10
0
1533134
28432
IMMUNOGEN INC
COM
45253H101
112
19665
SH
DFND
4,10
0
424
19241
IMPERIAL OIL LTD
COM NEW
453038408
1770
55992
SH
DFND
4,9
0
55992
0
IMPINJ INC
COM
453204109
39278
688116
SH
DFND
4,10
0
686382
1734
INARI MED INC
COM
45332Y109
5404
66638
SH
DFND
4,10
0
64713
1925
INCYTE CORP
COM
45337C102
2676
38904
SH
DFND
4,9,10
0
38735
169
INDEPENDENCE RLTY TR INC
COM
45378A106
209
10281
SH
DFND
4,10
0
216
10065
INDEPENDENT BANK GROUP INC
COM
45384B106
444
6252
SH
DFND
4,10
0
2629
3623
INFINERA CORP
COM
45667G103
144
17290
SH
DFND
4,10
0
374
16916
INGERSOLL RAND INC
COM
45687V106
520481
10324974
SH
DFND
4,9,10
0
10004012
320962
INGEVITY CORP
COM
45688C107
40145
562486
SH
DFND
4,10
0
558487
3999
INGREDION INC
COM
457187102
539
6059
SH
DFND
4,9,10
0
190
5869
INNOSPEC INC
COM
45768S105
76160
904299
SH
DFND
4,10
0
901868
2431
INNOVAGE HLDG CORP
COM
45784A104
1160
175507
SH
DFND
10
0
175507
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1349
5837
SH
DFND
4,10
0
3473
2364
INNOVIVA INC
COM
45781M101
1615
96627
SH
DFND
4,10
0
90114
6513
INOTIV INC
COM
45783Q100
1593
54470
SH
DFND
10
0
54470
0
INOVALON HLDGS INC
COM CL A
45781D101
6176
153268
SH
DFND
4,10
0
139467
13801
INSIGHT ENTERPRISES INC
COM
45765U103
51906
576216
SH
DFND
4,10
0
572747
3469
INSMED INC
COM PAR $.01
457669307
219985
7987899
SH
DFND
4,10
0
7829532
158367
INSPERITY INC
COM
45778Q107
2748
24818
SH
DFND
4,10
0
21231
3587
INSPIRE MED SYS INC
COM
457730109
638
2737
SH
DFND
4,10
0
56
2681
INSTALLED BLDG PRODS INC
COM
45780R101
1117
10429
SH
DFND
4,10
0
8087
2342
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
296
29607
SH
DFND
4
0
29607
0
INSULET CORP
COM
45784P101
242661
853753
SH
DFND
4,9,10
0
544906
308847
INTEGER HLDGS CORP
COM
45826H109
297
3326
SH
DFND
4,10
0
69
3257
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
283762
4143725
SH
DFND
4,9,10
0
4040004
103721
INTEL CORP
COM
458140100
241361
4530095
SH
DFND
4,9,10
0
2885914
1644181
INTELLIA THERAPEUTICS INC
COM
45826J105
37275
277827
SH
DFND
4,10
0
266106
11721
INTELLIGENT SYS CORP NEW
COM
45816D100
22137
545103
SH
DFND
10
0
545103
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2413
38715
SH
DFND
4,9,10
0
18754
19961
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
76703
667947
SH
DFND
4,9,10
0
656998
10949
INTERDIGITAL INC
COM
45867G101
211
3110
SH
DFND
4,10
0
64
3046
INTERNATIONAL BANCSHARES COR
COM
459044103
226
5436
SH
DFND
4,10
0
119
5317
INTERNATIONAL BUSINESS MACHS
COM
459200101
418426
3011818
SH
DFND
4,9,10
0
1301831
1709987
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
23718
177374
SH
DFND
4,9,10
0
120680
56694
INTERNATIONAL PAPER CO
COM
460146103
87125
1558042
SH
DFND
4,9,10
0
1075063
482979
INTERPUBLIC GROUP COS INC
COM
460690100
124200
3386977
SH
DFND
4,9,10
0
1703706
1683271
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5445
146165
SH
DFND
4,10
0
139368
6797
INTUIT
COM
461202103
506848
939538
SH
DFND
4,9,10
0
720937
218601
INTUITIVE SURGICAL INC
COM NEW
46120E602
396415
398753
SH
DFND
4,9,10
0
377323
21430
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
60640
412206
SH
DFND
10
0
412206
0
INVESCO LTD
SHS
G491BT108
8144
337778
SH
DFND
4,9,10
0
123318
214460
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
90
28684
SH
DFND
4,10
0
614
28070
INVESCO QQQ TR
UNIT SER 1
46090E103
15262
42637
SH
DFND
10
0
42637
0
INVESTORS BANCORP INC NEW
COM
46146L101
3537
233978
SH
DFND
4,10
0
210703
23275
INVITAE CORP
COM
46185L103
481
16921
SH
DFND
4,10
0
412
16509
INVITATION HOMES INC
COM
46187W107
80657
2104541
SH
DFND
4,9,10,12
0
2056690
47851
IONIS PHARMACEUTICALS INC
COM
462222100
461
13748
SH
DFND
4,9,10
0
506
13242
IPG PHOTONICS CORP
COM
44980X109
70181
442775
SH
DFND
4,9,10,16
0
442775
0
IQIYI INC
SPONSORED ADS
46267X108
136
16893
SH
DFND
9
0
16893
0
IQVIA HLDGS INC
COM
46266C105
233033
972839
SH
DFND
4,9,10
0
911356
61483
IRIDIUM COMMUNICATIONS INC
COM
46269C102
486
12189
SH
DFND
4,10
0
247
11942
IROBOT CORP
COM
462726100
819
10436
SH
DFND
4,10
0
7649
2787
IRON MTN INC NEW
COM
46284V101
41671
959069
SH
DFND
4,9,10
0
795111
163958
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
6354
584547
SH
DFND
10
0
584547
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
201
15412
SH
DFND
4,10
0
301
15111
ISHARES INC
MSCI HONG KG ETF
464286871
693
28898
SH
DFND
10
0
28898
0
ISHARES TR
20 YR TR BD ETF
464287432
2483
17205
SH
DFND
10
0
17205
0
ISHARES TR
AGENCY BOND ETF
464288166
1293
10913
SH
DFND
10
0
10913
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1971
17106
SH
DFND
10
0
17106
0
ISHARES TR
CORE S&P500 ETF
464287200
18572
43109
SH
DFND
10
0
43109
0
ISHARES TR
CORE US AGGBD ET
464287226
192030
1672302
SH
DFND
10
0
1672302
0
ISHARES TR
IBOXX HI YD ETF
464288513
918
10493
SH
DFND
10
0
10493
0
ISHARES TR
IBOXX INV CP ETF
464287242
2423
18211
SH
DFND
10
0
18211
0
ISHARES TR
RUS 1000 GRW ETF
464287614
784
2861
SH
DFND
10
0
0
2861
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
9011
1708458
SH
DFND
4,10
0
1708458
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
679
68024
SH
DFND
4
0
68024
0
ITRON INC
COM
465741106
54247
717275
SH
DFND
4,10
0
687864
29411
ITT INC
COM
45073V108
141501
1648432
SH
DFND
4,9,10
0
1613281
35151
J & J SNACK FOODS CORP
COM
466032109
234
1531
SH
DFND
4,10
0
31
1500
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS DEV
46641Q233
9026
166591
SH
DFND
10
0
166591
0
J2 GLOBAL INC
COM
48123V102
490201
3588058
SH
DFND
4,10
0
3485042
103016
JABIL INC
COM
466313103
90952
1558473
SH
DFND
4,10
0
1545312
13161
JACK IN THE BOX INC
COM
466367109
224
2302
SH
DFND
4,10
0
46
2256
JACKSON FINANCIAL INC
COM CL A
46817M107
6478
249267
SH
DFND
4,9,10
0
222190
27077
JACOBS ENGR GROUP INC
COM
469814107
3646
27509
SH
DFND
4,9,10
0
25623
1886
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
14105
281098
SH
DFND
10
0
180099
100999
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2023
40045
SH
DFND
10
0
40045
0
JANUS DETROIT STR TR
INTERN SUSTAINBL
47103U795
37128
1600000
SH
DFND
10
0
0
1600000
JANUS DETROIT STR TR
NET ZERO TRANS
47103U787
42678
1800000
SH
DFND
10
0
0
1800000
JANUS DETROIT STR TR
SUSTAINABLE CORP
47103U779
22255
450000
SH
DFND
10
0
0
450000
JANUS DETROIT STR TR
SUSTAINABLE IMP
47103U761
12398
250000
SH
DFND
10
0
0
250000
JANUS DETROIT STR TR
US SUSTAINABLE
47103U811
40123
1700000
SH
DFND
10
0
0
1700000
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
634
15328
SH
DFND
4
0
0
15328
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
32598
2663209
SH
DFND
10
0
2663209
0
JANUX THERAPEUTICS INC
COM
47103J105
51375
2416404
SH
DFND
10
0
2372670
43734
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
370
36885
SH
DFND
4
0
36885
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
118070
906761
SH
DFND
4,9,10
0
885441
21320
JBG SMITH PPTYS
COM
46590V100
354
11969
SH
DFND
4,10
0
265
11704
JD.COM INC
SPON ADR CL A
47215P106
1229
17016
SH
DFND
9
0
17016
0
JEFFERIES FINL GROUP INC
COM
47233W109
11239
302669
SH
DFND
4,9,10
0
138640
164029
JIYA ACQUISITION CORP
COM CL A
47760M102
1226
125505
SH
DFND
10
0
125505
0
JOANN INC
COM
47768J101
127
11436
SH
DFND
10
0
11436
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
499
50371
SH
DFND
4
0
50371
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
450
3201
SH
DFND
4,10
0
66
3135
JOHNSON & JOHNSON
COM
478160104
275523
1706144
SH
DFND
4,9,10
0
1522896
183248
JOHNSON CTLS INTL PLC
SHS
G51502105
239890
3523663
SH
DFND
4,9,10
0
282925
3240738
JOHNSON OUTDOORS INC
CL A
479167108
317
2995
SH
DFND
4,10
0
2423
572
JOINT CORP
COM
47973J102
1964
20040
SH
DFND
4,10
0
18643
1397
JONES LANG LASALLE INC
COM
48020Q107
50704
204375
SH
DFND
4,9,10
0
193310
11065
JOYY INC
ADS REPSTG COM A
46591M109
1656
30197
SH
DFND
9
0
30197
0
JPMORGAN CHASE & CO
COM
46625H100
633210
3868245
SH
DFND
4,9,10
0
3655987
212258
JUNIPER NETWORKS INC
COM
48203R104
5553
201794
SH
DFND
4,9,10
0
142700
59094
KADANT INC
COM
48282T104
372
1821
SH
DFND
4,10
0
684
1137
KADMON HLDGS INC
COM
48283N106
121
13925
SH
DFND
4,10
0
366
13559
KALVISTA PHARMACEUTICALS INC
COM
483497103
19923
1141683
SH
DFND
10
0
1114261
27422
KANSAS CITY SOUTHERN
COM NEW
485170302
12372
45708
SH
DFND
4,9,10
0
41200
4508
KAR AUCTION SVCS INC
COM
48238T109
62120
3790144
SH
DFND
4,10
0
3777327
12817
KARUNA THERAPEUTICS INC
COM
48576A100
235
1916
SH
DFND
4,10
0
47
1869
KB HOME
COM
48666K109
387
9942
SH
DFND
4,10
0
1784
8158
KBR INC
COM
48242W106
560
14215
SH
DFND
4,10
0
297
13918
KELLOGG CO
COM
487836108
115142
1801350
SH
DFND
4,9,10
0
346430
1454920
KEMPER CORP
COM
488401100
441
6597
SH
DFND
4,10
0
129
6468
KENNAMETAL INC
COM
489170100
274
8019
SH
DFND
4,10
0
177
7842
KENSINGTON CAPITAL ACQUISITI
*W EXP 02/23/202
49006L112
19
16864
SH
DFND
4
0
16864
0
KENSINGTON CAPITAL ACQUISITI
COM CL A
49006L104
558
67464
SH
DFND
4
0
67464
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
24298
2836840
SH
DFND
10
0
2737196
99644
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
518
51595
SH
DFND
4
0
51595
0
KEURIG DR PEPPER INC
COM
49271V100
33314
975221
SH
DFND
4,9,10
0
358939
616282
KEYCORP
COM
493267108
45911
2123523
SH
DFND
4,9,10
0
428031
1695492
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
24985
152076
SH
DFND
4,9,10
0
114045
38031
KHOSLA VENTURES ACQUISITION
CL A
482504107
570
57603
SH
DFND
4,10
0
57603
0
KILROY RLTY CORP
COM
49427F108
701
10593
SH
DFND
4,10
0
244
10349
KIMBALL ELECTRONICS INC
COM
49428J109
461
17888
SH
DFND
4,10
0
15422
2466
KIMBERLY-CLARK CORP
COM
494368103
54308
410047
SH
DFND
4,9,10
0
90710
319337
KIMCO RLTY CORP
COM
49446R109
1759
84760
SH
DFND
4,10
0
31400
53360
KINDER MORGAN INC DEL
COM
49456B101
39991
2390445
SH
DFND
4,9,10
0
2045486
344959
KINNATE BIOPHARMA INC
COM
49705R105
2922
127027
SH
DFND
4,10
0
125953
1074
KINROSS GOLD CORP
COM
496902404
1212
225841
SH
DFND
4,9
0
225841
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
381
37064
SH
DFND
4
0
37064
0
KINSALE CAP GROUP INC
COM
49714P108
790
4883
SH
DFND
4,10
0
2745
2138
KIRKLAND LAKE GOLD LTD
COM
49741E100
11525
276900
SH
DFND
4,9,10
0
276900
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
728
73650
SH
DFND
4
0
73650
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
456
46215
SH
DFND
4
0
46215
0
KKR & CO INC
COM
48251W104
6889
113157
SH
DFND
4,9,10
0
110373
2784
KL ACQUISITION CORP
UNIT 99/99/9999
49837C208
391
39564
SH
DFND
4
0
39564
0
KLA CORP
COM NEW
482480100
1054590
3152636
SH
DFND
4,9,10
0
2872073
280563
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
938
18335
SH
DFND
4,9,10
0
18335
0
KODIAK SCIENCES INC
COM
50015M109
32190
335382
SH
DFND
4,10
0
324879
10503
KOHLS CORP
COM
500255104
749
15908
SH
DFND
4,10
0
329
15579
KONTOOR BRANDS INC
COM
50050N103
246
4918
SH
DFND
4,10
0
113
4805
KORN FERRY
COM NEW
500643200
52151
720716
SH
DFND
4,10
0
715380
5336
KORNIT DIGITAL LTD
SHS
M6372Q113
40248
278071
SH
DFND
10
0
278071
0
KOSMOS ENERGY LTD
COM
500688106
119
40302
SH
DFND
4
0
0
40302
KRAFT HEINZ CO
COM
500754106
172148
4675381
SH
DFND
4,9,10
0
1309816
3365565
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
278
12460
SH
DFND
4,10
0
260
12200
KROGER CO
COM
501044101
126008
3116723
SH
DFND
4,9,10
0
1345031
1771692
KULICKE & SOFFA INDS INC
COM
501242101
441
7566
SH
DFND
4
0
1432
6134
L3HARRIS TECHNOLOGIES INC
COM
502431109
1532305
6957456
SH
DFND
4,9,10
0
6746992
210464
LA Z BOY INC
COM
505336107
18479
573356
SH
DFND
4,10
0
568781
4575
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
77227
274395
SH
DFND
4,9,10
0
270269
4126
LADDER CAP CORP
CL A
505743104
121
10935
SH
DFND
4,10
0
239
10696
LAIRD SUPERFOOD INC
COM STK
50736T102
1667
87352
SH
DFND
10
0
87352
0
LAM RESEARCH CORP
COM
512807108
1840918
3234547
SH
DFND
4,9,10,16
0
2991922
242625
LAMAR ADVERTISING CO NEW
CL A
512816109
611064
5386202
SH
DFND
4,9,10
0
5127679
258523
LAMB WESTON HLDGS INC
COM
513272104
42114
686223
SH
DFND
4,9,10
0
649280
36943
LANCASTER COLONY CORP
COM
513847103
329
1948
SH
DFND
4,10
0
42
1906
LANDSTAR SYS INC
COM
515098101
611
3874
SH
DFND
4,10
0
81
3793
LARGO RES LTD
COM
517103602
4315
410656
SH
DFND
10,11
0
410656
0
LARIMAR THERAPEUTICS INC
COM
517125100
7459
641115
SH
DFND
10
0
641115
0
LAS VEGAS SANDS CORP
COM
517834107
3814
104201
SH
DFND
4,9,10
0
104201
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
889
13743
SH
DFND
4,10
0
288
13455
LAUDER ESTEE COS INC
CL A
518439104
357933
1193479
SH
DFND
4,9,10
0
954384
239095
LAUREATE EDUCATION INC
CL A
518613203
176
10372
SH
DFND
4,10
0
217
10155
LCI INDS
COM
50189K103
1262
9376
SH
DFND
4,10
0
6890
2486
LEAR CORP
COM NEW
521865204
1684
10763
SH
DFND
4,9,10
0
10763
0
LEGALZOOM COM INC
COM
52466B103
2697
102160
SH
DFND
10
0
102160
0
LEGGETT & PLATT INC
COM
524660107
62166
1386386
SH
DFND
4,9,10
0
1283436
102950
LEIDOS HOLDINGS INC
COM
525327102
37506
390152
SH
DFND
4,9,10
0
108965
281187
LEMAITRE VASCULAR INC
COM
525558201
1587
29895
SH
DFND
4,10
0
28086
1809
LENDINGCLUB CORP
COM NEW
52603A208
251
8883
SH
DFND
4,10
0
202
8681
LENDINGTREE INC NEW
COM
52603B107
81244
581021
SH
DFND
4,10
0
564527
16494
LENNAR CORP
CL A
526057104
9082
96953
SH
DFND
4,9,10
0
77247
19706
LENNOX INTL INC
COM
526107107
2028
6893
SH
DFND
4,9,10
0
6893
0
LESLIES INC
COM
527064109
78154
3804925
SH
DFND
4,10
0
3675133
129792
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
29131
1188524
SH
DFND
4,10
0
1181265
7259
LEXINGTON REALTY TRUST
COM
529043101
358
28040
SH
DFND
4,10
0
613
27427
LGI HOMES INC
COM
50187T106
1268
8932
SH
DFND
4,10
0
6710
2222
LHC GROUP INC
COM
50187A107
1474
9392
SH
DFND
4,10
0
6426
2966
LI AUTO INC
SPONSORED ADS
50202M102
5029
191322
SH
DFND
4,9
0
191322
0
LIBERTY BROADBAND CORP
COM SER A
530307107
3952
23474
SH
DFND
4,9,10
0
17566
5908
LIBERTY BROADBAND CORP
COM SER C
530307305
5370
31105
SH
DFND
4,9,10
0
25547
5558
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
823
27598
SH
DFND
4,9
0
27598
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2186
74192
SH
DFND
4,9
0
74192
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
199
15210
SH
DFND
4
0
0
15210
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
600
12710
SH
DFND
4,9
0
12710
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1938
40829
SH
DFND
4,9
0
40829
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
831762
16178998
SH
DFND
4,9,10
0
15489503
689495
LIFE STORAGE INC
COM
53223X107
47612
414883
SH
DFND
4,9,10,12
0
400445
14438
LIFESTANCE HEALTH GROUP INC
COM
53228F101
54150
3734508
SH
DFND
10
0
3649912
84596
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
203811
1462900
SH
DFND
4,10
0
1431610
31290
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
2146
22233
SH
DFND
4,9,10
0
22233
0
LILLY ELI & CO
COM
532457108
1104349
4779737
SH
DFND
4,9,10
0
4722178
57559
LIMELIGHT NETWORKS INC
COM
53261M104
30
12520
SH
DFND
4,10
0
253
12267
LINCOLN ELEC HLDGS INC
COM
533900106
105175
816636
SH
DFND
4,10
0
811035
5601
LINCOLN NATL CORP IND
COM
534187109
36337
528552
SH
DFND
4,9,10
0
105233
423319
LINDE PLC
SHS
G5494J103
114416
389997
SH
DFND
4,9
0
343711
46286
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
151
11600
SH
DFND
4
0
0
11600
LITHIA MTRS INC
COM
536797103
2210
6971
SH
DFND
4,10
0
4052
2919
LITTELFUSE INC
COM
537008104
676
2476
SH
DFND
4,10
0
51
2425
LIVANOVA PLC
SHS
G5509L101
389
4905
SH
DFND
4,10
0
103
4802
LIVE NATION ENTERTAINMENT IN
COM
538034109
58013
636610
SH
DFND
4,9,10
0
243609
393001
LIVE OAK BANCSHARES INC
COM
53803X105
363
5696
SH
DFND
4,10
0
2595
3101
LIVENT CORP
COM
53814L108
342
14798
SH
DFND
4,10
0
341
14457
LIVEPERSON INC
COM
538146101
191713
3252126
SH
DFND
4,10
0
3173682
78444
LIVERAMP HLDGS INC
COM
53815P108
123074
2605836
SH
DFND
4,10
0
2536834
69002
LKQ CORP
COM
501889208
10853
215669
SH
DFND
4,9,10
0
190406
25263
LOCKHEED MARTIN CORP
COM
539830109
149850
434227
SH
DFND
4,9,10
0
400701
33526
LOEWS CORP
COM
540424108
2273
42163
SH
DFND
4,9,10
0
42163
0
LOGITECH INTL S A
SHS
H50430232
11444
128392
SH
DFND
4,9
0
73841
54551
LORAL SPACE & COM INC
COM
543881106
202
4695
SH
DFND
4,10
0
3636
1059
LOUISIANA PAC CORP
COM
546347105
659
10741
SH
DFND
4,10
0
216
10525
LOVESAC COMPANY
COM
54738L109
49558
749859
SH
DFND
4,10
0
748626
1233
LOWES COS INC
COM
548661107
136727
674052
SH
DFND
4,9,10
0
474602
199450
LPL FINL HLDGS INC
COM
50212V100
1224651
7812267
SH
DFND
4,10
0
7504247
308020
LTC PPTYS INC
COM
502175102
2092
66022
SH
DFND
4,10
0
62144
3878
LULULEMON ATHLETICA INC
COM
550021109
129217
319288
SH
DFND
4,9,10
0
112659
206629
LUMEN TECHNOLOGIES INC
COM
550241103
113382
9151145
SH
DFND
4,9,10
0
4405644
4745501
LUMENTUM HLDGS INC
COM
55024U109
2544
30444
SH
DFND
4,10
0
22964
7480
LYDALL INC
COM
550819106
5833
93944
SH
DFND
4,10
0
89894
4050
LYFT INC
CL A COM
55087P104
80404
1501129
SH
DFND
4,9,10
0
1443311
57818
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11771
125437
SH
DFND
4,9,10
0
84205
41232
M & T BK CORP
COM
55261F104
3524
23604
SH
DFND
4,9,10
0
23438
166
M D C HLDGS INC
COM
552676108
1089
23311
SH
DFND
4,10
0
19229
4082
M/I HOMES INC
COM
55305B101
628
10872
SH
DFND
4,10
0
7995
2877
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
930
89046
SH
DFND
4
0
89046
0
MACERICH CO
COM
554382101
343
20520
SH
DFND
4,10
0
421
20099
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
313
4828
SH
DFND
4,10
0
100
4728
MACYS INC
COM
55616P104
708
31345
SH
DFND
4,10
0
662
30683
MADDEN STEVEN LTD
COM
556269108
25881
644439
SH
DFND
4,10
0
636218
8221
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
42205
226967
SH
DFND
4,9,10
0
225448
1519
MAGELLAN HEALTH INC
COM NEW
559079207
211
2231
SH
DFND
4,10
0
50
2181
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
350444
7688541
SH
DFND
10
0
7688541
0
MAGENTA THERAPEUTICS INC
COM
55910K108
4336
596402
SH
DFND
10
0
596402
0
MAGNA INTL INC
COM
559222401
7180
95332
SH
DFND
4,9
0
66387
28945
MAGNA INTL INC
COM
559222401
30
396
SH
DFND
10
0
396
0
MAGNITE INC
COM
55955D100
311
11109
SH
DFND
4,10
0
260
10849
MAGNOLIA OIL & GAS CORP
CL A
559663109
55952
3145140
SH
DFND
4,10
0
3131297
13843
MALIBU BOATS INC
COM CL A
56117J100
541
7736
SH
DFND
4,10
0
5684
2052
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
20277
1046840
SH
DFND
10
0
1046840
0
MANHATTAN ASSOCIATES INC
COM
562750109
3894
25442
SH
DFND
4,9,10
0
10280
15162
MANNKIND CORP
COM NEW
56400P706
104
23883
SH
DFND
4,10
0
501
23382
MANPOWERGROUP INC WIS
COM
56418H100
6880
63542
SH
DFND
4,9,10
0
29616
33926
MANTECH INTERNATIONAL CORP
CL A
564563104
61141
805332
SH
DFND
4,10
0
802632
2700
MANULIFE FINL CORP
COM
56501R106
880
45725
SH
DFND
4,10
0
45725
0
MANULIFE FINL CORP
COM
56501R106
145206
7547685
SH
DFND
4,9
0
6484499
1063186
MARATHON DIGITAL HOLDINGS IN
COM
565788106
315
9966
SH
DFND
4,10
0
202
9764
MARATHON OIL CORP
COM
565849106
1089
79642
SH
DFND
4,10
0
1667
77975
MARATHON PETE CORP
COM
56585A102
205486
3324519
SH
DFND
4,9,10
0
2731923
592596
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
17047
347243
SH
DFND
4,10
0
332428
14815
MARCUS & MILLICHAP INC
COM
566324109
22242
547563
SH
DFND
4,10
0
545227
2336
MARINEMAX INC
COM
567908108
394
8116
SH
DFND
4,10
0
5929
2187
MARKEL CORP
COM
570535104
2888
2413
SH
DFND
4,9,10
0
2413
0
MARKETAXESS HLDGS INC
COM
57060D108
3154
7500
SH
DFND
4,9,10
0
7500
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
467
46901
SH
DFND
4
0
46901
0
MARQETA INC
CLASS A COM
57142B104
20942
946750
SH
DFND
10
0
647694
299056
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
307
29686
SH
DFND
4
0
29686
0
MARRIOTT INTL INC NEW
CL A
571903202
6941
46865
SH
DFND
4,9,10
0
46865
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
620
3939
SH
DFND
4,10
0
84
3855
MARSH & MCLENNAN COS INC
COM
571748102
119635
790216
SH
DFND
4,9,10,16
0
756746
33470
MARTEN TRANS LTD
COM
573075108
773
49235
SH
DFND
4,10
0
43105
6130
MARTIN MARIETTA MATLS INC
COM
573284106
43662
127788
SH
DFND
4,9,10
0
121857
5931
MARVELL TECHNOLOGY INC
COM
573874104
519726
8618244
SH
DFND
4,9,10
0
8453045
165199
MASCO CORP
COM
574599106
3643
65592
SH
DFND
4,9,10
0
64918
674
MASIMO CORP
COM
574795100
3018
11150
SH
DFND
4,9,10
0
11042
108
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
723
72671
SH
DFND
4
0
72671
0
MASONITE INTL CORP
COM
575385109
243
2294
SH
DFND
4
0
0
2294
MASTEC INC
COM
576323109
517
5989
SH
DFND
4,10
0
122
5867
MASTERCARD INCORPORATED
CL A
57636Q104
4097739
11786183
SH
DFND
4,9,10,16
0
10889588
896595
MATADOR RES CO
COM
576485205
447
11776
SH
DFND
4,10
0
230
11546
MATCH GROUP INC NEW
COM
57667L107
728136
4638135
SH
DFND
4,9,10
0
4196263
441872
MATTEL INC
COM
577081102
714
38455
SH
DFND
4,10
0
4050
34405
MAXAR TECHNOLOGIES INC
COM
57778K105
204
7197
SH
DFND
4,10
0
149
7048
MAXIMUS INC
COM
577933104
103865
1248378
SH
DFND
4,10
0
1200680
47698
MAXLINEAR INC
COM
57776J100
352
7145
SH
DFND
4,10
0
147
6998
MCAFEE CORP
COM CL A
579063108
12445
563142
SH
DFND
4,10
0
542504
20638
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
471
46272
SH
DFND
4
0
46272
0
MCCORMICK & CO INC
COM NON VTG
579780206
43362
535210
SH
DFND
4,9,10,16
0
305123
230087
MCDONALDS CORP
COM
580135101
967071
4010922
SH
DFND
4,9,10
0
3862958
147964
MCEWEN MNG INC
COM
58039P107
40
38576
SH
DFND
4
0
0
38576
MCGRATH RENTCORP
COM
580589109
1080
15007
SH
DFND
4,10
0
12623
2384
MCKESSON CORP
COM
58155Q103
7763
38930
SH
DFND
4,9,10
0
38346
584
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
593
58537
SH
DFND
4
0
58537
0
MDU RES GROUP INC
COM
552690109
601
20239
SH
DFND
4,10
0
424
19815
MEDALLIA INC
COM
584021109
8186
241700
SH
DFND
4,9,10
0
180281
61419
MEDICAL PPTYS TRUST INC
COM
58463J304
4687
233513
SH
DFND
4,9,10
0
130856
102657
MEDIFAST INC
COM
58470H101
720
3739
SH
DFND
4,10
0
2634
1105
MEDNAX INC
COM
58502B106
221
7793
SH
DFND
4,10
0
177
7616
MEDPACE HLDGS INC
COM
58506Q109
4410
23300
SH
DFND
4,10
0
20475
2825
MEDTRONIC PLC
SHS
G5960L103
860064
6861351
SH
DFND
4,9,10
0
5881493
979858
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
6525
637200
SH
DFND
4,9
0
59799
577401
MERCADOLIBRE INC
COM
58733R102
248312
147861
SH
DFND
4,9,10
0
107079
40782
MERCK & CO INC
COM
58933Y105
1312697
17477181
SH
DFND
4,9,10
0
16615630
861551
MERCURY GENL CORP NEW
COM
589400100
1368
24575
SH
DFND
4,9,10
0
16419
8156
MERCURY SYS INC
COM
589378108
63308
1335040
SH
DFND
4,9,10
0
1321424
13616
MEREDITH CORP
COM
589433101
228
4091
SH
DFND
4,10
0
82
4009
MERIDIAN BANCORP INC MD
COM
58958U103
1988
95639
SH
DFND
4,10
0
90977
4662
MERIT MED SYS INC
COM
589889104
363
5055
SH
DFND
4,10
0
115
4940
MERITAGE HOMES CORP
COM
59001A102
1356
13973
SH
DFND
4,10
0
10266
3707
META FINL GROUP INC
COM
59100U108
361
6874
SH
DFND
4,10
0
3847
3027
METLIFE INC
COM
59156R108
27320
442575
SH
DFND
4,9,10
0
189496
253079
METTLER TOLEDO INTERNATIONAL
COM
592688105
11410
8285
SH
DFND
4,9,10
0
5405
2880
MFA FINL INC
COM
55272X102
188
41135
SH
DFND
4,10
0
931
40204
MGE ENERGY INC
COM
55277P104
268
3651
SH
DFND
4,10
0
77
3574
MGIC INVT CORP WIS
COM
552848103
77149
5157057
SH
DFND
4,10
0
5094852
62205
MGM GROWTH PPTYS LLC
CL A COM
55303A105
77282
2019598
SH
DFND
4,9,10
0
1956677
62921
MGM RESORTS INTERNATIONAL
COM
552953101
23899
553870
SH
DFND
4,9,10
0
120148
433722
MICROCHIP TECHNOLOGY INC.
COM
595017104
508572
3313502
SH
DFND
4,9,10,16
0
3177651
135851
MICRON TECHNOLOGY INC
COM
595112103
92373
1301650
SH
DFND
4,9,10
0
1289619
12031
MICROSOFT CORP
COM
594918104
11918540
42280740
SH
DFND
4,9,10,16
0
38811799
3468941
MICROVISION INC DEL
COM NEW
594960304
176
15940
SH
DFND
4,10
0
332
15608
MID-AMER APT CMNTYS INC
COM
59522J103
27209
145700
SH
DFND
4,9,10
0
145700
0
MIDDLEBY CORP
COM
596278101
957
5612
SH
DFND
4,10
0
117
5495
MILLER HERMAN INC
COM
600544100
283
7508
SH
DFND
4,10
0
158
7350
MIMECAST LTD
ORD SHS
G14838109
384
6044
SH
DFND
4
0
0
6044
MINERALS TECHNOLOGIES INC
COM
603158106
238
3416
SH
DFND
4,10
0
71
3345
MIRATI THERAPEUTICS INC
COM
60468T105
176557
998001
SH
DFND
4,9,10
0
976291
21710
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
816
82411
SH
DFND
4
0
82411
0
MISTER CAR WASH INC
COM
60646V105
55587
3045877
SH
DFND
10
0
2966652
79225
MITEK SYS INC
COM NEW
606710200
581
31423
SH
DFND
4,10
0
27205
4218
MKS INSTRS INC
COM
55306N104
2755
18254
SH
DFND
4,10
0
13142
5112
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
365
37867
SH
DFND
9
0
37867
0
MODERNA INC
COM
60770K107
258186
670843
SH
DFND
4,9,10
0
461036
209807
MODIVCARE INC
COM
60783X104
119409
657463
SH
DFND
4,10
0
656202
1261
MOELIS & CO
CL A
60786M105
363
5863
SH
DFND
4,10
0
129
5734
MOHAWK INDS INC
COM
608190104
8473
47768
SH
DFND
4,9,10
0
23351
24417
MOLINA HEALTHCARE INC
COM
60855R100
25246
93051
SH
DFND
4,9,10
0
65301
27750
MOLSON COORS BEVERAGE CO
CL B
60871R209
1753
37789
SH
DFND
4,9,10
0
37789
0
MOMENTIVE GLOBAL INC
COM
60878Y108
243
12373
SH
DFND
4,10
0
257
12116
MONARCH CASINO & RESORT INC
COM
609027107
71888
1073117
SH
DFND
4,10
0
1071763
1354
MONDELEZ INTL INC
CL A
609207105
64299
1105494
SH
DFND
4,9,10
0
1036165
69329
MONGODB INC
CL A
60937P106
6500
13787
SH
DFND
4,9,10
0
11466
2321
MONOLITHIC PWR SYS INC
COM
609839105
1851
3819
SH
DFND
4,9,10
0
3819
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
372956
4198530
SH
DFND
4,9,10
0
4108421
90109
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
22669
367166
SH
DFND
4,10
0
365049
2117
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
516
51317
SH
DFND
4
0
51317
0
MOODYS CORP
COM
615369105
85541
240950
SH
DFND
4,9,10
0
217712
23238
MOOG INC
CL A
615394202
226
2963
SH
DFND
4,10
0
62
2901
MORGAN STANLEY
COM NEW
617446448
1294471
13302591
SH
DFND
4,9,10
0
13121377
181214
MORNINGSTAR INC
COM
617700109
4475
17280
SH
DFND
4,9,10
0
12209
5071
MOSAIC CO NEW
COM
61945C103
29913
837691
SH
DFND
4,9,10,11
0
805745
31946
MOTOROLA SOLUTIONS INC
COM NEW
620076307
398247
1714211
SH
DFND
4,9,10
0
1668820
45391
MP MATERIALS CORP
COM CL A
553368101
603
18714
SH
DFND
4,10
0
12809
5905
MR COOPER GROUP INC
COM
62482R107
297
7213
SH
DFND
4,10
0
141
7072
MSA SAFETY INC
COM
553498106
564
3876
SH
DFND
4,9,10
0
107
3769
MSC INDL DIRECT INC
CL A
553530106
83661
1043282
SH
DFND
4,10
0
1038665
4617
MSCI INC
COM
55354G100
196970
323789
SH
DFND
4,9,10
0
302039
21750
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
42887
4284387
SH
DFND
10
0
4185435
98952
MUELLER INDS INC
COM
624756102
214
5198
SH
DFND
4,10
0
118
5080
MUELLER WTR PRODS INC
COM SER A
624758108
243
15989
SH
DFND
4,10
0
333
15656
MURPHY OIL CORP
COM
626717102
387
15490
SH
DFND
4,10
0
312
15178
MURPHY USA INC
COM
626755102
437
2611
SH
DFND
4,10
0
53
2558
MYOVANT SCIENCES LTD
COM
G637AM102
127436
5679050
SH
DFND
4,10
0
5576263
102787
MYR GROUP INC DEL
COM
55405W104
1039
10435
SH
DFND
4,10
0
8782
1653
MYRIAD GENETICS INC
COM
62855J104
245
7591
SH
DFND
4,10
0
159
7432
NAPCO SEC TECHNOLOGIES INC
COM
630402105
29814
692061
SH
DFND
4,10
0
690611
1450
NASDAQ INC
COM
631103108
4061
21045
SH
DFND
4,9,10
0
20510
535
NATERA INC
COM
632307104
124410
1116386
SH
DFND
4,10
0
1075390
40996
NATIONAL BEVERAGE CORP
COM
635017106
1213
23113
SH
DFND
4,10
0
20808
2305
NATIONAL BK HLDGS CORP
CL A
633707104
273
6738
SH
DFND
4,10
0
3710
3028
NATIONAL FUEL GAS CO
COM
636180101
459
8748
SH
DFND
4,10
0
190
8558
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
298
5000
SH
DFND
4
0
5000
0
NATIONAL HEALTH INVS INC
COM
63633D104
2298
42958
SH
DFND
4,10
0
38716
4242
NATIONAL HEALTHCARE CORP
COM
635906100
272
3880
SH
DFND
4,10
0
2589
1291
NATIONAL INSTRS CORP
COM
636518102
391913
9990150
SH
DFND
4,9,10
0
9563830
426320
NATIONAL RESH CORP
COM NEW
637372202
1449
34360
SH
DFND
4,10
0
32978
1382
NATIONAL RETAIL PROPERTIES I
COM
637417106
81599
1889084
SH
DFND
4,9,10
0
1826912
62172
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1059
20064
SH
DFND
4,10
0
12853
7211
NATIONAL VISION HLDGS INC
COM
63845R107
151957
2676712
SH
DFND
4,10
0
2602637
74075
NATUS MED INC DEL
COM
639050103
28661
1142763
SH
DFND
4,10
0
1139416
3347
NAVIENT CORPORATION
COM
63938C108
370
18778
SH
DFND
4,10
0
370
18408
NCINO INC
COM
63947U107
207
2917
SH
DFND
4,10
0
119
2798
NCR CORP NEW
COM
62886E108
76783
1980993
SH
DFND
4,10
0
1909452
71541
NEKTAR THERAPEUTICS
COM
640268108
482
26869
SH
DFND
4,9,10
0
6381
20488
NEOGEN CORP
COM
640491106
467
10752
SH
DFND
4,10
0
229
10523
NEOGENOMICS INC
COM NEW
64049M209
210929
4372496
SH
DFND
4,10
0
4276142
96354
NETAPP INC
COM
64110D104
25638
285614
SH
DFND
4,9,10
0
148576
137038
NETEASE INC
SPONSORED ADS
64110W102
31759
372107
SH
DFND
4,9,10
0
372107
0
NETFLIX INC
COM
64110L106
1897090
3108320
SH
DFND
4,9,10
0
2899504
208816
NETSCOUT SYS INC
COM
64115T104
200
7409
SH
DFND
4,10
0
152
7257
NEUROCRINE BIOSCIENCES INC
COM
64125C109
861871
8986311
SH
DFND
4,9,10
0
8765015
221296
NEVRO CORP
COM
64157F103
387
3321
SH
DFND
4,10
0
71
3250
NEW JERSEY RES CORP
COM
646025106
338
9715
SH
DFND
4,10
0
204
9511
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
55
26990
SH
DFND
9
0
26990
0
NEW RELIC INC
COM
64829B100
411
5732
SH
DFND
4,10
0
123
5609
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6670
606407
SH
DFND
4,9,10
0
291359
315048
NEW YORK MTG TR INC
COM PAR $.02
649604501
163
38128
SH
DFND
4,10
0
800
37328
NEW YORK TIMES CO
CL A
650111107
15395
312462
SH
DFND
4,9,10
0
266731
45731
NEWELL BRANDS INC
COM
651229106
106974
4831660
SH
DFND
4,9,10
0
2260978
2570682
NEWMARK GROUP INC
CL A
65158N102
229
16031
SH
DFND
4,10
0
311
15720
NEWMARKET CORP
COM
651587107
344
1014
SH
DFND
4,9,10
0
49
965
NEWMONT CORP
COM
651639106
2839
52202
SH
DFND
4
0
52202
0
NEWMONT CORP
COM
651639106
62069
1143118
SH
DFND
4,9,10
0
503212
639906
NEWS CORP NEW
CL A
65249B109
46073
1958024
SH
DFND
4,9,10
0
435521
1522503
NEWS CORP NEW
CL B
65249B208
2593
111636
SH
DFND
9,10
0
107344
4292
NEXGEN ENERGY LTD
COM
65340P106
16323
3444583
SH
DFND
10,11
0
3444583
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
7577
49857
SH
DFND
4,9,10
0
20618
29239
NEXTERA ENERGY INC
COM
65339F101
49762
633800
SH
DFND
4,9,10,11
0
534327
99473
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
75
16307
SH
DFND
4,10
0
361
15946
NICE LTD
SPONSORED ADR
653656108
988893
3481529
SH
DFND
10
0
3282877
198652
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1038
54099
SH
DFND
4,9,10
0
17421
36678
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
446
44866
SH
DFND
4
0
44866
0
NIKE INC
CL B
654106103
1469838
10120729
SH
DFND
4,9,10,16
0
8839037
1281692
NIO INC
SPON ADS
62914V106
3194
89630
SH
DFND
9
0
89630
0
NISOURCE INC
COM
65473P105
18857
778281
SH
DFND
4,9,10
0
165251
613030
NMI HLDGS INC
CL A
629209305
415
18334
SH
DFND
4,10
0
10326
8008
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
731
73645
SH
DFND
4
0
73645
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
73112
2652836
SH
DFND
10
0
2652836
0
NORDSON CORP
COM
655663102
133268
559600
SH
DFND
4,9,10
0
541814
17786
NORDSTROM INC
COM
655664100
317
12001
SH
DFND
4,9,10
0
437
11564
NORFOLK SOUTHN CORP
COM
655844108
12212
51048
SH
DFND
4,9,10
0
48976
2072
NORTH ATLANTIC ACQUISITN COR
UNIT 10/20/2025
G66139117
354
35621
SH
DFND
4
0
35621
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
538
54586
SH
DFND
4
0
54586
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
503
51061
SH
DFND
4
0
51061
0
NORTHERN STAR INVSTMNT CORP
UNIT 01/31/2028
66573W206
298
29322
SH
DFND
4
0
29322
0
NORTHERN TR CORP
COM
665859104
27372
253896
SH
DFND
4,9,10
0
65567
188329
NORTHROP GRUMMAN CORP
COM
666807102
4899
13603
SH
DFND
4,9,10
0
13596
7
NORTHWEST BANCSHARES INC MD
COM
667340103
162
12180
SH
DFND
4,10
0
256
11924
NORTHWESTERN CORP
COM NEW
668074305
293
5108
SH
DFND
4,10
0
106
5002
NORTONLIFELOCK INC
COM
668771108
283879
11219678
SH
DFND
4,9,10
0
7097821
4121857
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5375
201224
SH
DFND
4,9,10
0
158749
42475
NOV INC
COM
62955J103
514
39188
SH
DFND
4,10
0
826
38362
NOVANTA INC
COM
67000B104
36204
234335
SH
DFND
4,10
0
225265
9070
NOVARTIS AG
SPONSORED ADR
66987V109
325936
3985517
SH
DFND
4,10
0
3896039
89478
NOVAVAX INC
COM NEW
670002401
1460
7044
SH
DFND
4,9,10
0
7044
0
NOVOCURE LTD
ORD SHS
G6674U108
6548
56367
SH
DFND
4,9,10
0
42284
14083
NOVO-NORDISK A S
ADR
670100205
20944
218146
SH
DFND
4,10
0
218146
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
103
10000
SH
DFND
4
0
10000
0
NOW INC
COM
67011P100
85
11098
SH
DFND
4,10
0
233
10865
NRG ENERGY INC
COM NEW
629377508
266707
6532141
SH
DFND
4,9,10
0
6333503
198638
NU SKIN ENTERPRISES INC
CL A
67018T105
208
5128
SH
DFND
4,10
0
104
5024
NUANCE COMMUNICATIONS INC
COM
67020Y100
24738
449454
SH
DFND
4,9,10
0
306287
143167
NUCOR CORP
COM
670346105
15571
158131
SH
DFND
4,9,10,11
0
150566
7565
NUTANIX INC
CL A
67059N108
6097
161733
SH
DFND
4,9,10
0
82978
78755
NUTRIEN LTD
COM
67077M108
160860
2479509
SH
DFND
4,9,10,11
0
2093653
385856
NUVALENT INC
COM
670703107
30174
1427976
SH
DFND
10
0
1427976
0
NUVASIVE INC
COM
670704105
310
5186
SH
DFND
4,10
0
109
5077
NV5 GLOBAL INC
COM
62945V109
674
6839
SH
DFND
4,10
0
5591
1248
NVENT ELECTRIC PLC
SHS
G6700G107
68982
2133356
SH
DFND
4,9,10
0
2082647
50709
NVIDIA CORPORATION
COM
67066G104
3694005
17832017
SH
DFND
4,9,10,16
0
16218886
1613131
NVR INC
COM
62944T105
2837
591
SH
DFND
4,9,10
0
591
0
NXP SEMICONDUCTORS N V
COM
N6596X109
339291
1732232
SH
DFND
4,9,10
0
1498090
234142
OASIS PETROLEUM INC
COM NEW
674215207
201
2026
SH
DFND
4,10
0
40
1986
OCCIDENTAL PETE CORP
COM
674599105
5089
172122
SH
DFND
4,9,10
0
170517
1605
OCEANEERING INTL INC
COM
675232102
133
10022
SH
DFND
4,10
0
209
9813
OGE ENERGY CORP
COM
670837103
589
17859
SH
DFND
4,10
0
424
17435
O-I GLASS INC
COM
67098H104
227
15890
SH
DFND
4,10
0
332
15558
OKTA INC
CL A
679295105
205184
864516
SH
DFND
4,9,10
0
783494
81022
OLAPLEX HLDGS INC
COM
679369108
109020
4450000
SH
DFND
4,10
0
4345465
104535
OLD DOMINION FREIGHT LINE IN
COM
679580100
26046
91080
SH
DFND
4,9,10
0
91080
0
OLD NATL BANCORP IND
COM
680033107
283
16687
SH
DFND
4,10
0
345
16342
OLD REP INTL CORP
COM
680223104
4880
210988
SH
DFND
4,9,10
0
91758
119230
OLEMA PHARMACEUTICALS INC
COM
68062P106
68216
2475830
SH
DFND
10
0
2424761
51069
OLIN CORP
COM PAR $1
680665205
694
14390
SH
DFND
4,10
0
305
14085
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
827
13712
SH
DFND
4,10
0
7894
5818
OLO INC
CL A
68134L109
7029
234107
SH
DFND
4,10
0
141873
92234
OMEGA ALPHA SPAC
CL A
G6749V107
536
55024
SH
DFND
4
0
55024
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3597
120054
SH
DFND
4,9,10
0
120054
0
OMNICELL COM
COM
68213N109
752
5062
SH
DFND
4,10
0
809
4253
OMNICOM GROUP INC
COM
681919106
12761
176119
SH
DFND
4,9,10
0
120838
55281
ON HLDG AG
NAMEN AKT A
H5919C104
1223
40603
SH
DFND
10
0
39104
1499
ON SEMICONDUCTOR CORP
COM
682189105
842945
18416987
SH
DFND
4,9,10
0
17753007
663980
ON24 INC
COM
68339B104
884
44312
SH
DFND
4,10
0
43397
915
ONCORUS INC
COM
68236R103
758
81030
SH
DFND
10
0
81030
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
515
51996
SH
DFND
4
0
51996
0
ONE GAS INC
COM
68235P108
339
5358
SH
DFND
4,10
0
111
5247
ONEMAIN HLDGS INC
COM
68268W103
239562
4330149
SH
DFND
4,9,10
0
4208092
122057
ONEOK INC NEW
COM
682680103
25098
432806
SH
DFND
4,9,10
0
361271
71535
ONTO INNOVATION INC
COM
683344105
353
4894
SH
DFND
4,10
0
102
4792
OPEN LENDING CORP
COM CL A
68373J104
29356
813755
SH
DFND
4,10
0
804887
8868
OPEN TEXT CORP
COM
683715106
2432
49830
SH
DFND
4,9
0
49828
2
OPKO HEALTH INC
COM
68375N103
160
43818
SH
DFND
4,10
0
781
43037
OPTION CARE HEALTH INC
COM NEW
68404L201
292
12047
SH
DFND
4,10
0
238
11809
ORACLE CORP
COM
68389X105
344453
3953357
SH
DFND
4,9,10
0
3376084
577273
OREILLY AUTOMOTIVE INC
COM
67103H107
41218
67450
SH
DFND
4,9,10
0
67450
0
ORGANON & CO
COMMON STOCK
68622V106
173184
5281621
SH
DFND
4,9,10
0
5252181
29440
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
829
83827
SH
DFND
4
0
83827
0
ORMAT TECHNOLOGIES INC
COM
686688102
301
4522
SH
DFND
4,10
0
96
4426
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
152238
8238086
SH
DFND
4,10
0
7975033
263053
OSCAR HEALTH INC
CL A
687793109
33548
1929176
SH
DFND
10
0
1855582
73594
OSHKOSH CORP
COM
688239201
49245
481054
SH
DFND
4,10
0
475005
6049
OSI SYSTEMS INC
COM
671044105
171460
1808655
SH
DFND
4,10
0
1768533
40122
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1490
132627
SH
DFND
11
0
132627
0
OTIS WORLDWIDE CORP
COM
68902V107
212706
2584889
SH
DFND
4,9,10
0
1656222
928667
OUTFRONT MEDIA INC
COM
69007J106
367
14579
SH
DFND
4,10
0
307
14272
OVERSTOCK COM INC DEL
COM
690370101
336
4313
SH
DFND
4,10
0
87
4226
OVINTIV INC
COM
69047Q102
862
26232
SH
DFND
4,10
0
553
25679
OWENS & MINOR INC NEW
COM
690732102
221
7053
SH
DFND
4,10
0
153
6900
OWENS CORNING NEW
COM
690742101
1851
21652
SH
DFND
4,9,10
0
21652
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
12510
248102
SH
DFND
4,10
0
248102
0
PACCAR INC
COM
693718108
27178
344381
SH
DFND
4,9,10
0
322673
21708
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
474
18533
SH
DFND
4,10
0
405
18128
PACIFIC PREMIER BANCORP
COM
69478X105
295
7110
SH
DFND
4,10
0
197
6913
PACIRA BIOSCIENCES INC
COM
695127100
3469
61943
SH
DFND
4,10
0
57650
4293
PACKAGING CORP AMER
COM
695156109
2570
18705
SH
DFND
4,9,10
0
18502
203
PACWEST BANCORP DEL
COM
695263103
542
11952
SH
DFND
4,10
0
250
11702
PAGERDUTY INC
COM
69553P100
130639
3154017
SH
DFND
4,10
0
3056578
97439
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
610
11808
SH
DFND
4
0
11808
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6297
261883
SH
DFND
4,9,10
0
261883
0
PALO ALTO NETWORKS INC
COM
697435105
38056
79448
SH
DFND
4,9,10
0
45595
33853
PALOMAR HLDGS INC
COM
69753M105
441
5451
SH
DFND
4,10
0
3055
2396
PAN AMERN SILVER CORP
COM
697900108
4282
183889
SH
DFND
4,9,10
0
183889
0
PAPA JOHNS INTL INC
COM
698813102
401
3160
SH
DFND
4,10
0
69
3091
PARAMOUNT GROUP INC
COM
69924R108
159
17707
SH
DFND
4,10
0
395
17312
PARK HOTELS & RESORTS INC
COM
700517105
56753
2967361
SH
DFND
4,9,10
0
2856176
111185
PARKER-HANNIFIN CORP
COM
701094104
157755
564170
SH
DFND
4,9,10
0
543381
20789
PATHFINDER ACQUISITION CORP
UNIT 02/17/2026
G04119114
567
56459
SH
DFND
4
0
56459
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
23948
1466408
SH
DFND
4,10
0
1466408
0
PATRICK INDS INC
COM
703343103
720
8646
SH
DFND
4,10
0
6453
2193
PATTERSON COS INC
COM
703395103
264
8765
SH
DFND
4,10
0
182
8583
PATTERSON-UTI ENERGY INC
COM
703481101
171
18939
SH
DFND
4,10
0
387
18552
PAYCHEX INC
COM
704326107
36974
328802
SH
DFND
4,9,10
0
143115
185687
PAYCOM SOFTWARE INC
COM
70432V102
6464
13035
SH
DFND
4,9,10
0
13035
0
PAYLOCITY HLDG CORP
COM
70438V106
128031
456603
SH
DFND
4,10
0
422407
34196
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
318
12926
SH
DFND
10
0
12926
0
PAYPAL HLDGS INC
COM
70450Y103
372969
1433650
SH
DFND
4,9,10
0
1430013
3637
PDC ENERGY INC
COM
69327R101
477
10065
SH
DFND
4,10
0
205
9860
PEBBLEBROOK HOTEL TR
COM
70509V100
297
13253
SH
DFND
4,10
0
277
12976
PEGASYSTEMS INC
COM
705573103
543
4278
SH
DFND
4,9,10
0
132
4146
PELOTON INTERACTIVE INC
CL A COM
70614W100
33646
386504
SH
DFND
4,9,10
0
376455
10049
PEMBINA PIPELINE CORP
COM
706327103
3090
97399
SH
DFND
4,9
0
97399
0
PENN NATL GAMING INC
COM
707569109
3597
49643
SH
DFND
4,9,10
0
33545
16098
PENNANT GROUP INC
COM
70805E109
1259
44814
SH
DFND
4,10
0
42161
2653
PENNYMAC FINL SVCS INC NEW
COM
70932M107
788
12896
SH
DFND
4,10
0
7422
5474
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
326
3246
SH
DFND
4,10
0
68
3178
PENTAIR PLC
SHS
G7S00T104
2094
28827
SH
DFND
4,9,10
0
28827
0
PENUMBRA INC
COM
70975L107
932
3495
SH
DFND
4,10
0
73
3422
PEOPLES UNITED FINANCIAL INC
COM
712704105
749
42951
SH
DFND
4,10
0
902
42049
PEPSICO INC
COM
713448108
80572
535685
SH
DFND
4,9,10
0
391215
144470
PERFICIENT INC
COM
71375U101
508
4391
SH
DFND
4,10
0
1127
3264
PERFORMANCE FOOD GROUP CO
COM
71377A103
720
15490
SH
DFND
4,10
0
321
15169
PERKINELMER INC
COM
714046109
392077
2262551
SH
DFND
4,9,10
0
2169933
92618
PERRIGO CO PLC
SHS
G97822103
1894
40012
SH
DFND
4,9,10
0
12937
27075
PFIZER INC
COM
717081103
31785
739074
SH
DFND
4,9,10
0
717361
21713
PG&E CORP
COM
69331C108
2054
213668
SH
DFND
4,9,10
0
211598
2070
PGT INNOVATIONS INC
COM
69336V101
28136
1473081
SH
DFND
4,10
0
1467254
5827
PHATHOM PHARMACEUTICALS INC
COM
71722W107
62531
1948002
SH
DFND
4,10
0
1914416
33586
PHILIP MORRIS INTL INC
COM
718172109
65582
691858
SH
DFND
4,9,10
0
616766
75092
PHILLIPS 66
COM
718546104
7263
103718
SH
DFND
4,9,10
0
90730
12988
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
36119
1176142
SH
DFND
10
0
1176142
0
PHREESIA INC
COM
71944F106
25261
409420
SH
DFND
4,10
0
405027
4393
PHYSICIANS RLTY TR
COM
71943U104
8937
507369
SH
DFND
4,10
0
486792
20577
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
218
12510
SH
DFND
4,10
0
261
12249
PINDUODUO INC
SPONSORED ADS
722304102
5967
65812
SH
DFND
9,10
0
54738
11074
PINNACLE FINL PARTNERS INC
COM
72346Q104
721
7656
SH
DFND
4,10
0
156
7500
PINNACLE WEST CAP CORP
COM
723484101
2937
40597
SH
DFND
4,9,10
0
40150
447
PINTEREST INC
CL A
72352L106
81507
1599814
SH
DFND
4,9,10
0
1023963
575851
PIONEER NAT RES CO
COM
723787107
41991
252176
SH
DFND
4,9,10
0
237568
14608
PIPER SANDLER COMPANIES
COM
724078100
255
1842
SH
DFND
4,10
0
37
1805
PITNEY BOWES INC
COM
724479100
126
17476
SH
DFND
4,10
0
353
17123
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
494
49844
SH
DFND
4
0
49844
0
PJT PARTNERS INC
COM CL A
69343T107
410
5179
SH
DFND
4,10
0
2942
2237
PLANET FITNESS INC
CL A
72703H101
657
8360
SH
DFND
4,10
0
176
8184
PLATINUM GROUP METALS LTD
COM
72765Q882
385
192686
SH
DFND
11
0
192686
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
97
11722
SH
DFND
4,10
0
271
11451
PLEXUS CORP
COM
729132100
260
2907
SH
DFND
4,10
0
59
2848
PLUG POWER INC
COM NEW
72919P202
845
33091
SH
DFND
4,9,10
0
33091
0
PNC FINL SVCS GROUP INC
COM
693475105
52613
268940
SH
DFND
4,9,10
0
105674
163266
PNM RES INC
COM
69349H107
408
8238
SH
DFND
4,10
0
180
8058
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
153
14836
SH
DFND
4
0
14836
0
POLARIS INC
COM
731068102
3745
31302
SH
DFND
4,9,10
0
12171
19131
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
514
51692
SH
DFND
4
0
51692
0
POOL CORP
COM
73278L105
5820
13398
SH
DFND
4,9,10
0
5482
7916
POPULAR INC
COM NEW
733174700
1104
14212
SH
DFND
4,9
0
1414
12798
PORTLAND GEN ELEC CO
COM NEW
736508847
425
9037
SH
DFND
4,10
0
189
8848
POSHMARK INC
COM CL A
73739W104
277
11673
SH
DFND
4,10
0
10922
751
POST HLDGS INC
COM
737446104
7055
64037
SH
DFND
4,10
0
57994
6043
POTLATCHDELTIC CORPORATION
COM
737630103
48522
940717
SH
DFND
4,10
0
934104
6613
POWER INTEGRATIONS INC
COM
739276103
2472
24971
SH
DFND
4,10
0
19037
5934
POWERED BRANDS
UNIT 99/99/9999
G7209M124
470
47489
SH
DFND
4
0
47489
0
PPD INC
COM
69355F102
11087
236956
SH
DFND
4,9,10
0
236956
0
PPG INDS INC
COM
693506107
6087
42555
SH
DFND
4,9,10
0
41650
905
PPL CORP
COM
69351T106
18145
650804
SH
DFND
4,9,10
0
368744
282060
PRAXIS PRECISION MEDICINES I
COM
74006W108
60626
3279165
SH
DFND
4,10
0
3224503
54662
PREMIER INC
CL A
74051N102
10391
268084
SH
DFND
4,9,10
0
154781
113303
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
715
12744
SH
DFND
4,10
0
7816
4928
PRICE T ROWE GROUP INC
COM
74144T108
301142
1530970
SH
DFND
4,9,10
0
516368
1014602
PRIMERICA INC
COM
74164M108
968
6299
SH
DFND
4,10
0
2415
3884
PRIMORIS SVCS CORP
COM
74164F103
804
32828
SH
DFND
4,10
0
27971
4857
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
18329
284629
SH
DFND
4,9,10
0
114226
170403
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
733
73749
SH
DFND
4
0
73749
0
PRIVIA HEALTH GROUP INC
COM
74276R102
35202
1494153
SH
DFND
10
0
1462817
31336
PROCTER AND GAMBLE CO
COM
742718109
1691278
12097914
SH
DFND
4,9,10
0
11012724
1085190
PROG HOLDINGS INC
COM NPV
74319R101
285
6777
SH
DFND
4,10
0
142
6635
PROGRESS SOFTWARE CORP
COM
743312100
220
4461
SH
DFND
4,10
0
92
4369
PROGRESSIVE CORP
COM
743315103
727936
8053507
SH
DFND
4,9,10,16
0
7269649
783858
PROGYNY INC
COM
74340E103
6779
121047
SH
DFND
4,10
0
115886
5161
PROLOGIS INC.
COM
74340W103
256693
2047202
SH
DFND
4,9,10,12,16
0
2004065
43137
PROSPERITY BANCSHARES INC
COM
743606105
664
9337
SH
DFND
4,10
0
189
9148
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
4120
412999
SH
DFND
4
0
412999
0
PRUDENTIAL FINL INC
COM
744320102
45064
428357
SH
DFND
4,9,10
0
123272
305085
PS BUSINESS PKS INC CALIF
COM
69360J107
326
2080
SH
DFND
4,10
0
43
2037
PTC INC
COM
69370C100
2093
17468
SH
DFND
4,9,10
0
17468
0
PTC THERAPEUTICS INC
COM
69366J200
133035
3575187
SH
DFND
4,10
0
3500471
74716
PUBLIC STORAGE
COM
74460D109
21944
73853
SH
DFND
4,9,10
0
64540
9313
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9192
150958
SH
DFND
4,9,10
0
116683
34275
PULTE GROUP INC
COM
745867101
62815
1367934
SH
DFND
4,9,10
0
1361060
6874
PURE STORAGE INC
CL A
74624M102
697
27698
SH
DFND
4,9,10
0
920
26778
PURPLE INNOVATION INC
COM
74640Y106
71805
3416024
SH
DFND
4,10
0
3317439
98585
PVH CORPORATION
COM
693656100
737
7176
SH
DFND
4,10
0
150
7026
Q2 HLDGS INC
COM
74736L109
427
5334
SH
DFND
4,10
0
114
5220
QIAGEN NV
SHS NEW
N72482123
18130
350816
SH
DFND
9,10
0
291918
58898
QIAGEN NV
SHS NEW
N72482123
31300
602978
SH
DFND
4,9
0
88104
514874
QORVO INC
COM
74736K101
7050
42175
SH
DFND
4,9,10
0
37095
5080
QUAKER CHEM CORP
COM
747316107
321
1350
SH
DFND
4,10
0
28
1322
QUALCOMM INC
COM
747525103
598450
4639794
SH
DFND
4,9,10
0
3575575
1064219
QUALYS INC
COM
74758T303
4351
39092
SH
DFND
4,10
0
36275
2817
QUANTA SVCS INC
COM
74762E102
1541
13528
SH
DFND
4,10
0
293
13235
QUANTUMSCAPE CORP
COM CL A
74767V109
47603
1939807
SH
DFND
4,10
0
1903105
36702
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
449
44284
SH
DFND
4
0
44284
0
QUEST DIAGNOSTICS INC
COM
74834L100
219142
1508104
SH
DFND
4,9,10
0
879465
628639
QUIDEL CORP
COM
74838J101
58294
412992
SH
DFND
4,9,10
0
408975
4017
QUINSTREET INC
COM
74874Q100
202
11474
SH
DFND
4,10
0
6471
5003
QURATE RETAIL INC
COM SER A
74915M100
41097
4033019
SH
DFND
4,9,10
0
3841486
191533
R1 RCM INC
COM
749397105
262
11894
SH
DFND
4,10
0
285
11609
RADIAN GROUP INC
COM
750236101
439
19334
SH
DFND
4,10
0
405
18929
RAIN THERAPEUTICS INC
COM
75082Q105
20455
1402074
SH
DFND
10
0
1402074
0
RALPH LAUREN CORP
CL A
751212101
37436
337149
SH
DFND
4,9,10
0
315735
21414
RAMBUS INC DEL
COM
750917106
255
11494
SH
DFND
4,10
0
236
11258
RANGE RES CORP
COM
75281A109
561
24785
SH
DFND
4,10
0
511
24274
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
536
28870
SH
DFND
10
0
28870
0
RAPID7 INC
COM
753422104
588
5199
SH
DFND
4,10
0
113
5086
RAVEN INDS INC
COM
754212108
208
3618
SH
DFND
4,10
0
75
3543
RAYMOND JAMES FINL INC
COM
754730109
6049
65556
SH
DFND
4,9,10
0
58497
7059
RAYONIER INC
COM
754907103
604
16930
SH
DFND
4,9,10
0
1640
15290
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
64066
745380
SH
DFND
4,9,10
0
494936
250444
RBC BEARINGS INC
COM
75524B104
539
2537
SH
DFND
4,10
0
53
2484
REALOGY HLDGS CORP
COM
75605Y106
205
11657
SH
DFND
4,10
0
244
11413
REALTY INCOME CORP
COM
756109104
2446
37713
SH
DFND
4,9,10
0
36671
1042
RED ROCK RESORTS INC
CL A
75700L108
331
6467
SH
DFND
4,10
0
132
6335
REDFIN CORP
COM
75737F108
312271
6232964
SH
DFND
4,10
0
6102022
130942
REDWOOD TR INC
COM
758075402
146
11315
SH
DFND
4,10
0
239
11076
REGAL BELOIT CORP
COM
758750103
616
4099
SH
DFND
4,10
0
86
4013
REGENCY CTRS CORP
COM
758849103
38309
568972
SH
DFND
4,9,10
0
142632
426340
REGENERON PHARMACEUTICALS
COM
75886F107
119606
197646
SH
DFND
4,9,10
0
186558
11088
REGIONS FINANCIAL CORP NEW
COM
7591EP100
66710
3130500
SH
DFND
4,9,10
0
2741062
389438
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
4687
42130
SH
DFND
4,9,10
0
18145
23985
RELAY THERAPEUTICS INC
COM
75943R102
534
17004
SH
DFND
4,10
0
0
17004
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11727
82345
SH
DFND
4,9,10
0
39748
42597
RELX PLC
SPONSORED ADR
759530108
413
14321
SH
DFND
4
0
14321
0
REMITLY GLOBAL INC
COM
75960P104
18350
500000
SH
DFND
10
0
340224
159776
RENAISSANCERE HLDGS LTD
COM
G7496G103
64153
460208
SH
DFND
4,9,10
0
409237
50971
RENASANT CORP
COM
75970E107
205
5669
SH
DFND
4,10
0
115
5554
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
223
4444
SH
DFND
4,10
0
99
4345
RENT A CTR INC NEW
COM
76009N100
293
5212
SH
DFND
4,10
0
123
5089
REPAY HLDGS CORP
COM CL A
76029L100
21890
950500
SH
DFND
4,10
0
942983
7517
REPLIGEN CORP
COM
759916109
1520
5264
SH
DFND
4,9,10
0
151
5113
REPUBLIC SVCS INC
COM
760759100
57915
482374
SH
DFND
4,9,10
0
280790
201584
RESIDEO TECHNOLOGIES INC
COM
76118Y104
302
12159
SH
DFND
4,10
0
304
11855
RESMED INC
COM
761152107
397797
1509374
SH
DFND
4,9,10
0
572113
937261
RESTAURANT BRANDS INTL INC
COM
76131D103
3642
59380
SH
DFND
4,9
0
59380
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
208
11920
SH
DFND
4,10
0
247
11673
RETAIL PPTYS AMER INC
CL A
76131V202
279
21661
SH
DFND
4,10
0
453
21208
REVOLVE GROUP INC
CL A
76156B107
842
13639
SH
DFND
4,10
0
10366
3273
REXFORD INDL RLTY INC
COM
76169C100
85251
1501845
SH
DFND
4,9,10
0
1446134
55711
REXNORD CORP
COM
76169B102
647963
10078746
SH
DFND
4,10
0
9734696
344050
REYNOLDS CONSUMER PRODS INC
COM
76171L106
520
19032
SH
DFND
4,10
0
12814
6218
RH
COM
74967X103
2798
4197
SH
DFND
4,10
0
2537
1660
RHYTHM PHARMACEUTICALS INC
COM
76243J105
41562
3182382
SH
DFND
4,10
0
3105729
76653
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
62
17060
SH
DFND
4,10
0
362
16698
RINGCENTRAL INC
CL A
76680R206
221355
1017724
SH
DFND
4,9,10
0
938010
79714
RIOT BLOCKCHAIN INC
COM
767292105
218
8488
SH
DFND
4,10
0
175
8313
RITCHIE BROS AUCTIONEERS
COM
767744105
390
6316
SH
DFND
4,9
0
6316
0
RITCHIE BROS AUCTIONEERS
COM
767744105
393851
6387466
SH
DFND
10
0
6099657
287809
RLI CORP
COM
749607107
40974
408640
SH
DFND
4,10
0
398523
10117
RLJ LODGING TR
COM
74965L101
247
16650
SH
DFND
4,10
0
345
16305
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
372
37593
SH
DFND
4
0
37593
0
ROBERT HALF INTL INC
COM
770323103
34775
346610
SH
DFND
4,9,10
0
47213
299397
ROCKET COS INC
COM CL A
77311W101
351
21895
SH
DFND
4,10
0
8498
13397
ROCKET PHARMACEUTICALS INC
COM
77313F106
36751
1229498
SH
DFND
4,10
0
1205559
23939
ROCKWELL AUTOMATION INC
COM
773903109
319365
1086127
SH
DFND
4,9,10
0
968470
117657
ROGERS COMMUNICATIONS INC
CL B
775109200
3482
74542
SH
DFND
4,9
0
74542
0
ROGERS CORP
COM
775133101
182971
981181
SH
DFND
4,10
0
958581
22600
ROKU INC
COM CL A
77543R102
163943
523191
SH
DFND
4,9,10
0
508063
15128
ROLLINS INC
COM
775711104
8569
242527
SH
DFND
4,9,10
0
186180
56347
ROPER TECHNOLOGIES INC
COM
776696106
67794
151943
SH
DFND
4,9,10
0
151645
298
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
730
73474
SH
DFND
4
0
73474
0
ROSS STORES INC
COM
778296103
22200
203950
SH
DFND
4,9,10
0
203950
0
ROYAL BK CDA
COM
780087102
69393
697365
SH
DFND
4,9
0
405018
292347
ROYAL CARIBBEAN GROUP
COM
V7780T103
3679
41366
SH
DFND
4,9,10
0
41029
337
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
363
8207
SH
DFND
4
0
8207
0
ROYAL GOLD INC
COM
780287108
2913
30511
SH
DFND
4,10
0
24710
5801
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
85373
2362294
SH
DFND
4,9,10
0
2311504
50790
RPM INTL INC
COM
749685103
976
12573
SH
DFND
4,9,10
0
12245
328
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
476
48216
SH
DFND
4
0
48216
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
205291
6061166
SH
DFND
4,10
0
5837336
223830
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
325096
2953810
SH
DFND
10
0
2830550
123260
RYDER SYS INC
COM
783549108
489
5914
SH
DFND
4,9,10
0
224
5690
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
441
5268
SH
DFND
4,10
0
107
5161
S&P GLOBAL INC
COM
78409V104
322597
759359
SH
DFND
4,9,10
0
759359
0
SABRA HEALTH CARE REIT INC
COM
78573L106
34676
2358026
SH
DFND
4,9,10
0
2288848
69178
SABRE CORP
COM
78573M104
361
30463
SH
DFND
4,10
0
673
29790
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1697
190930
SH
DFND
4
0
190930
0
SAFEHOLD INC
COM
78645L100
665
9244
SH
DFND
4,10
0
7665
1579
SAGE THERAPEUTICS INC
COM
78667J108
46569
1050993
SH
DFND
4,10
0
1011571
39422
SAIA INC
COM
78709Y105
168273
706942
SH
DFND
4,10
0
681559
25383
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
72399
1688399
SH
DFND
4,10
0
1521329
167070
SALESFORCE COM INC
COM
79466L302
672968
2481516
SH
DFND
4,9,10
0
2477941
3575
SALLY BEAUTY HLDGS INC
COM
79546E104
192
11386
SH
DFND
4,10
0
238
11148
SANDERSON FARMS INC
COM
800013104
3806
20230
SH
DFND
4,10
0
17475
2755
SANDY SPRING BANCORP INC
COM
800363103
34661
756453
SH
DFND
4,10
0
751799
4654
SANGAMO THERAPEUTICS INC
COM
800677106
111
12285
SH
DFND
4,10
0
253
12032
SANMINA CORPORATION
COM
801056102
253
6551
SH
DFND
4,10
0
135
6416
SANOFI
SPONSORED ADR
80105N105
27327
566832
SH
DFND
4,10
0
566832
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
3534
84751
SH
DFND
9,10
0
44873
39878
SAP SE
SPON ADR
803054204
323
2395
SH
DFND
4
0
2395
0
SAREPTA THERAPEUTICS INC
COM
803607100
684205
7398598
SH
DFND
4,9,10
0
7186570
212028
SAVARA INC
COM
805111101
2818
2034586
SH
DFND
10
0
2034586
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
43767
132362
SH
DFND
4,9,10,12
0
118345
14017
SCHLUMBERGER LTD
COM STK
806857108
20488
691927
SH
DFND
4,9,10
0
691927
0
SCHRODINGER INC
COM
80810D103
250
4567
SH
DFND
4,10
0
114
4453
SCHWAB CHARLES CORP
COM
808513105
326246
4479129
SH
DFND
4,9,10
0
4394878
84251
SCIENCE APPLICATIONS INTL CO
COM
808625107
6274
73328
SH
DFND
4,9,10
0
34992
38336
SCIENTIFIC GAMES CORP
COM
80874P109
759
9127
SH
DFND
4,10
0
193
8934
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
346
34574
SH
DFND
4
0
34574
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
248
24943
SH
DFND
4
0
24943
0
SCORE MEDIA & GAMING INC
CL A SUB VTG SHS
80919D202
2001
58445
SH
DFND
4
0
54225
4220
SCOTTS MIRACLE-GRO CO
CL A
810186106
19281
131732
SH
DFND
4,9,10
0
83255
48477
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
148
14810
SH
DFND
4
0
14810
0
SEA LTD
SPONSORD ADS
81141R100
233568
732824
SH
DFND
4,9,10,12
0
718656
14168
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
149916
1816715
SH
DFND
4,9,10
0
817269
999446
SEAGEN INC
COM
81181C104
4364
25705
SH
DFND
4,9,10
0
25589
116
SEALED AIR CORP NEW
COM
81211K100
375704
6857159
SH
DFND
4,9,10
0
6656341
200818
SEAWORLD ENTMT INC
COM
81282V100
285
5143
SH
DFND
4,10
0
108
5035
SEI INVTS CO
COM
784117103
3095
52187
SH
DFND
4,9,10
0
40977
11210
SELECT MED HLDGS CORP
COM
81619Q105
394
10888
SH
DFND
4,10
0
229
10659
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2766
53097
SH
DFND
10
0
53097
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1248
33260
SH
DFND
10
0
33260
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
754
4203
SH
DFND
10
0
4203
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2208
22571
SH
DFND
10
0
22571
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6502
82184
SH
DFND
10
0
82184
0
SELECTIVE INS GROUP INC
COM
816300107
89240
1181523
SH
DFND
4,10
0
1150588
30935
SELECTQUOTE INC
COM
816307300
326
25238
SH
DFND
4,10
0
19604
5634
SEMPRA
COM
816851109
150319
1188256
SH
DFND
4,9,10
0
1179164
9092
SEMTECH CORP
COM
816850101
512
6561
SH
DFND
4,10
0
137
6424
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
559501
10224428
SH
DFND
4,9,10
0
9800364
424064
SENSEONICS HLDGS INC
COM
81727U105
124
36582
SH
DFND
4,10
0
639
35943
SENSIENT TECHNOLOGIES CORP
COM
81725T100
340502
3738493
SH
DFND
4,10
0
3643947
94546
SERES THERAPEUTICS INC
COM
81750R102
30197
4338801
SH
DFND
4,10
0
4212500
126301
SERVICE CORP INTL
COM
817565104
2527
41944
SH
DFND
4,10
0
26531
15413
SERVICE PPTYS TR
COM SH BEN INT
81761L102
187
16631
SH
DFND
4,10
0
343
16288
SERVICENOW INC
COM
81762P102
251231
403862
SH
DFND
4,9,10
0
399230
4632
SERVISFIRST BANCSHARES INC
COM
81768T108
881
11318
SH
DFND
4,10
0
6520
4798
SHAKE SHACK INC
CL A
819047101
288
3677
SH
DFND
4,10
0
79
3598
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10366
356610
SH
DFND
4,9
0
268562
88048
SHERWIN WILLIAMS CO
COM
824348106
1249791
4467801
SH
DFND
4,9,10
0
4356609
111192
SHIFT4 PMTS INC
CL A
82452J109
15041
193971
SH
DFND
4,10
0
189257
4714
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
251
8998
SH
DFND
4,10
0
217
8781
SHOCKWAVE MED INC
COM
82489T104
641
3116
SH
DFND
4,10
0
69
3047
SHOPIFY INC
CL A
82509L107
27880
20578
SH
DFND
4,9
0
20578
0
SHOPIFY INC
CL A
82509L107
294123
216940
SH
DFND
10
0
194910
22030
SHOTSPOTTER INC
COM
82536T107
427
11736
SH
DFND
4,10
0
10873
863
SHUTTERSTOCK INC
COM
825690100
33421
294926
SH
DFND
4,10
0
292598
2328
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
851
68983
SH
DFND
10
0
68983
0
SIGHT SCIENCES INC
COM
82657M105
32070
1481332
SH
DFND
10
0
1481332
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1606
5895
SH
DFND
4,10
0
126
5769
SIGNET JEWELERS LIMITED
SHS
G81276100
417
5280
SH
DFND
4,10
0
108
5172
SIGNIFY HEALTH INC
CL A COM
82671G100
1317
73708
SH
DFND
4,10
0
70392
3316
SILGAN HOLDINGS INC
COM
827048109
2915
76001
SH
DFND
4,10
0
67301
8700
SILICON LABORATORIES INC
COM
826919102
622
4434
SH
DFND
4,10
0
93
4341
SILK RD MED INC
COM
82710M100
52283
950074
SH
DFND
4,10
0
925155
24919
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
372
36725
SH
DFND
4
0
36725
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
451
45173
SH
DFND
4
0
45173
0
SILVERCREST METALS INC
COM
828363101
641
91774
SH
DFND
11
0
91774
0
SILVERGATE CAP CORP
CL A
82837P408
638
5520
SH
DFND
4,10
0
3190
2330
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
322
10902
SH
DFND
4,10
0
221
10681
SIMON PPTY GROUP INC NEW
COM
828806109
13210
101641
SH
DFND
4,9,10
0
84821
16820
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
366
36843
SH
DFND
4
0
36843
0
SIMPLY GOOD FOODS CO
COM
82900L102
104588
3032415
SH
DFND
4,10
0
2961944
70471
SIMPSON MFG INC
COM
829073105
1198
11200
SH
DFND
4,10
0
6908
4292
SIMULATIONS PLUS INC
COM
829214105
1093
27678
SH
DFND
4,10
0
26100
1578
SIRIUS XM HOLDINGS INC
COM
82968B103
5091
834749
SH
DFND
4,9,10
0
834749
0
SITE CTRS CORP
COM
82981J109
242
15669
SH
DFND
4,10
0
382
15287
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2286
11459
SH
DFND
4,10
0
7083
4376
SITIME CORP
COM
82982T106
249
1223
SH
DFND
4,10
0
25
1198
SIX FLAGS ENTMT CORP NEW
COM
83001A102
258
6062
SH
DFND
4,10
0
153
5909
SK TELECOM LTD
SPONSORED ADR
78440P108
47273
1571309
SH
DFND
4,12
0
1571309
0
SKECHERS U S A INC
CL A
830566105
20689
491258
SH
DFND
4,9,10
0
477368
13890
SKYLINE CHAMPION CORPORATION
COM
830830105
75571
1258253
SH
DFND
4,10
0
1253216
5037
SKYWORKS SOLUTIONS INC
COM
83088M102
5972
36246
SH
DFND
4,9,10
0
35313
933
SL GREEN RLTY CORP
COM
78440X804
5453
76990
SH
DFND
4,10
0
70023
6967
SLAM CORP
UNIT 99/99/9999
G8210L113
490
49488
SH
DFND
4
0
49488
0
SLEEP NUMBER CORP
COM
83125X103
837
8950
SH
DFND
4,10
0
6441
2509
SLM CORP
COM
78442P106
481
27322
SH
DFND
4,9,10
0
943
26379
SM ENERGY CO
COM
78454L100
291
11019
SH
DFND
4,10
0
247
10772
SMARTSHEET INC
COM CL A
83200N103
852
12371
SH
DFND
4,9,10
0
895
11476
SMILEDIRECTCLUB INC
CL A COM
83192H106
55
10341
SH
DFND
4,10
0
243
10098
SMITH A O CORP
COM
831865209
2817
46123
SH
DFND
4,9,10
0
14812
31311
SMUCKER J M CO
COM NEW
832696405
30990
258181
SH
DFND
4,9,10
0
158034
100147
SNAP INC
CL A
83304A106
1577095
21349557
SH
DFND
4,9,10
0
19591976
1757581
SNAP INC
NOTE 0.750% 8/0
83304AAB2
5099
1563000
SH
DFND
10
0
1563000
0
SNAP ON INC
COM
833034101
6911
33075
SH
DFND
4,9,10
0
31633
1442
SNOWFLAKE INC
CL A
833445109
317936
1051279
SH
DFND
4,9,10
0
923049
128230
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
387
39001
SH
DFND
4
0
39001
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54595
205920
SH
DFND
4,9
0
194506
11414
SOMALOGIC INC
CLASS A COM
83444K105
14730
1187987
SH
DFND
10
0
1174889
13098
SONOCO PRODS CO
COM
835495102
1055
17701
SH
DFND
4,9,10
0
1970
15731
SONOS INC
COM
83570H108
391
12094
SH
DFND
4,10
0
262
11832
SOTERA HEALTH CO
COM
83601L102
44425
1698864
SH
DFND
4,10
0
1651144
47720
SOUTH JERSEY INDS INC
COM
838518108
217
10182
SH
DFND
4,10
0
239
9943
SOUTHERN CO
COM
842587107
12137
195871
SH
DFND
4,9,10
0
195871
0
SOUTHERN COPPER CORP
COM
84265V105
1220
21731
SH
DFND
4,9
0
21731
0
SOUTHSTATE CORPORATION
COM
840441109
535
7162
SH
DFND
4,10
0
149
7013
SOUTHWEST AIRLS CO
COM
844741108
213195
4145338
SH
DFND
4,9,10
0
4145338
0
SOUTHWEST GAS HLDGS INC
COM
844895102
644
9632
SH
DFND
4,10
0
3977
5655
SOUTHWESTERN ENERGY CO
COM
845467109
377
67910
SH
DFND
4,10
0
1429
66481
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
298
29391
SH
DFND
4
0
29391
0
SPDR SER TR
S&P HOMEBUILD
78464A888
595
8298
SH
DFND
10
0
8298
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
4538
47428
SH
DFND
4,9,10
0
21699
25729
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
34
15536
SH
DFND
4,10
0
345
15191
SPIRE INC
COM
84857L101
321
5242
SH
DFND
4,10
0
107
5135
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
470
10652
SH
DFND
4,10
0
223
10429
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
98843
2147348
SH
DFND
4,9,10,12
0
2081546
65802
SPLUNK INC
COM
848637104
10394
71837
SH
DFND
4,9,10
0
53139
18698
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103
69692
3079643
SH
DFND
10
0
3079643
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
7888
447932
SH
DFND
4,10
0
429629
18303
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2357
10468
SH
DFND
4
0
10468
0
SPROUT SOCIAL INC
COM CL A
85209W109
460
3778
SH
DFND
4,10
0
72
3706
SPROUTS FMRS MKT INC
COM
85208M102
865
37310
SH
DFND
4,10
0
25654
11656
SPS COMM INC
COM
78463M107
5952
36900
SH
DFND
4,10
0
33384
3516
SPX CORP
COM
784635104
37499
701577
SH
DFND
4,10
0
665726
35851
SPX FLOW INC
COM
78469X107
311
4254
SH
DFND
4,10
0
89
4165
SQUARE INC
CL A
852234103
82469
343868
SH
DFND
4,9,10
0
268613
75255
SQUARESPACE INC
CLASS A
85225A107
3240
83848
SH
DFND
10
0
83848
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1115815
16078022
SH
DFND
4,9,10
0
15587964
490058
SSR MNG INC
COM
784730103
1213
83417
SH
DFND
11
0
83417
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1003
7808
SH
DFND
4,10
0
4127
3681
STAG INDL INC
COM
85254J102
89556
2281688
SH
DFND
4,10
0
2266035
15653
STAMPS COM INC
COM NEW
852857200
2257
6845
SH
DFND
4,10
0
5043
1802
STANLEY BLACK & DECKER INC
COM
854502101
5708
32563
SH
DFND
4,9,10
0
32560
3
STARBUCKS CORP
COM
855244109
456498
4138294
SH
DFND
4,9,10
0
4031773
106521
STARWOOD PPTY TR INC
COM
85571B105
1101
45084
SH
DFND
4,9,10
0
16013
29071
STATE STR CORP
COM
857477103
75369
889638
SH
DFND
4,9,10
0
714457
175181
STEEL DYNAMICS INC
COM
858119100
2595
44366
SH
DFND
4,9,10
0
35911
8455
STELLANTIS N.V
SHS
N82405106
690
36103
SH
DFND
4,10
0
36103
0
STELLANTIS N.V
SHS
N82405106
215342
11247058
SH
DFND
4,9
0
10385851
861207
STEM INC
COM
85859N102
31196
1305799
SH
DFND
10
0
1276039
29760
STEPSTONE GROUP INC
COM CL A
85914M107
369
8659
SH
DFND
4,10
0
4861
3798
STERICYCLE INC
COM
858912108
650
9565
SH
DFND
4,9,10
0
270
9295
STERIS PLC
SHS USD
G8473T100
589675
2886600
SH
DFND
4,9,10
0
2784565
102035
STERLING BANCORP DEL
COM
85917A100
486
19469
SH
DFND
4,10
0
405
19064
STEWART INFORMATION SVCS COR
COM
860372101
372
5880
SH
DFND
4,10
0
3239
2641
STIFEL FINL CORP
COM
860630102
1140
16778
SH
DFND
4,10
0
6405
10373
STITCH FIX INC
COM CL A
860897107
242
6049
SH
DFND
4,10
0
144
5905
STONECO LTD
COM CL A
G85158106
398
11459
SH
DFND
4,9
0
11261
198
STONERIDGE INC
COM
86183P102
34762
1704858
SH
DFND
4,10
0
1702189
2669
STORE CAP CORP
COM
862121100
764
23872
SH
DFND
4,10
0
518
23354
STRIDE INC
COM
86333M108
41648
1158817
SH
DFND
4,10
0
1154710
4107
STRYKER CORPORATION
COM
863667101
417882
1584587
SH
DFND
4,9,10
0
1571433
13154
SUMMIT HOTEL PPTYS INC
COM
866082100
103
10666
SH
DFND
4,10
0
220
10446
SUMMIT MATLS INC
CL A
86614U100
167742
5246865
SH
DFND
4,10
0
5165591
81274
SUN CMNTYS INC
COM
866674104
131082
708187
SH
DFND
4,9,10,12
0
690509
17678
SUN LIFE FINANCIAL INC.
COM
866796105
15204
295289
SH
DFND
4,9
0
181861
113428
SUNCOR ENERGY INC NEW
COM
867224107
37871
1826887
SH
DFND
4,9,10
0
1769425
57462
SUNNOVA ENERGY INTL INC.
COM
86745K104
270
8182
SH
DFND
4,10
0
173
8009
SUNSTONE HOTEL INVS INC NEW
COM
867892101
86212
7220410
SH
DFND
4,10
0
7199106
21304
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
383
39773
SH
DFND
4
0
39773
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1977
74127
SH
DFND
4,10
0
68921
5206
SURMODICS INC
COM
868873100
19929
358424
SH
DFND
4,10
0
347099
11325
SUTRO BIOPHARMA INC
COM
869367102
4095
216813
SH
DFND
4,10
0
213638
3175
SVB FINANCIAL GROUP
COM
78486Q101
357123
552074
SH
DFND
4,9,10
0
523641
28433
SWITCH INC
CL A
87105L104
128062
5043792
SH
DFND
4,9,10
0
4773185
270607
SYNAPTICS INC
COM
87157D109
634
3525
SH
DFND
4,10
0
73
3452
SYNCHRONY FINANCIAL
COM
87165B103
156520
3202149
SH
DFND
4,9,10
0
1038955
2163194
SYNEOS HEALTH INC
CL A
87166B102
974
11139
SH
DFND
4,9,10
0
376
10763
SYNNEX CORP
COM
87162W100
2156
20714
SH
DFND
4,10
0
16380
4334
SYNOPSYS INC
COM
871607107
69145
230939
SH
DFND
4,9,10
0
184934
46005
SYNOVUS FINL CORP
COM NEW
87161C501
655
14926
SH
DFND
4,10
0
297
14629
SYSCO CORP
COM
871829107
347252
4423600
SH
DFND
4,9,10
0
3904308
519292
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
541
54439
SH
DFND
4
0
54439
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
704458
6309181
SH
DFND
4,10,12,16
0
6077453
231728
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7624
465420
SH
DFND
10
0
465420
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
52686
341963
SH
DFND
4,9,10
0
67114
274849
TANDEM DIABETES CARE INC
COM NEW
875372203
101105
846918
SH
DFND
4,9,10
0
821307
25611
TAPESTRY INC
COM
876030107
978
26412
SH
DFND
4,10
0
590
25822
TARGA RES CORP
COM
87612G101
1024
20813
SH
DFND
4,10
0
477
20336
TARGET CORP
COM
87612E106
425028
1857907
SH
DFND
4,9,10
0
893973
963934
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
373
36775
SH
DFND
4
0
36775
0
TAYLOR MORRISON HOME CORP
COM
87724P106
335
12995
SH
DFND
4,10
0
264
12731
TC ENERGY CORP
COM
87807B107
8253
171630
SH
DFND
4,9
0
171630
0
TC ENERGY CORP
COM
87807B107
199
4130
SH
DFND
10
0
4130
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
442
44477
SH
DFND
4
0
44477
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1020148
7434819
SH
DFND
4,9,10,16
0
7221141
213678
TECHNIPFMC PLC
COM
G87110105
317
42189
SH
DFND
4
0
0
42189
TECHTARGET INC
COM
87874R100
211
2553
SH
DFND
4,10
0
54
2499
TECK RESOURCES LTD
CL B
878742204
230607
9265488
SH
DFND
4,9,10
0
9077900
187588
TEGNA INC
COM
87901J105
415
21049
SH
DFND
4,10
0
467
20582
TELADOC HEALTH INC
COM
87918A105
3823
30162
SH
DFND
4,9,10
0
29908
254
TELEDYNE TECHNOLOGIES INC
COM
879360105
684187
1592688
SH
DFND
4,9,10
0
1539897
52791
TELEFLEX INCORPORATED
COM
879369106
349633
928515
SH
DFND
4,9,10
0
896837
31678
TELLURIAN INC NEW
COM
87968A104
107
27396
SH
DFND
4,10
0
655
26741
TELUS CORPORATION
COM
87971M103
89212
4057357
SH
DFND
4
0
4014297
43060
TEMPUR SEALY INTL INC
COM
88023U101
5896
127032
SH
DFND
4,9,10
0
67583
59449
TENABLE HLDGS INC
COM
88025T102
341
7388
SH
DFND
4,10
0
192
7196
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5071
699425
SH
DFND
9
0
10822
688603
TENET HEALTHCARE CORP
COM NEW
88033G407
607
9144
SH
DFND
4,10
0
224
8920
TERADATA CORP DEL
COM
88076W103
656
11447
SH
DFND
4,9,10
0
326
11121
TERADYNE INC
COM
880770102
86473
792103
SH
DFND
4,9,10
0
708520
83583
TEREX CORP NEW
COM
880779103
248
5898
SH
DFND
4,10
0
143
5755
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
641561
15396240
SH
DFND
4,9,10
0
15003961
392279
TERRENO RLTY CORP
COM
88146M101
525
8301
SH
DFND
4,10
0
1517
6784
TESLA INC
COM
88160R101
297072
383135
SH
DFND
4,9,10,16
0
319935
63200
TETRA TECH INC NEW
COM
88162G103
818
5473
SH
DFND
4,10
0
114
5359
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
2218
227653
SH
DFND
4,9
0
227653
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
306
5094
SH
DFND
4,10
0
106
4988
TEXAS INSTRS INC
COM
882508104
2517586
13098279
SH
DFND
4,9,10,16
0
11744487
1353792
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
756
626
SH
DFND
4,10
0
13
613
TEXAS ROADHOUSE INC
COM
882681109
608
6664
SH
DFND
4,10
0
141
6523
TEXTRON INC
COM
883203101
1575
22565
SH
DFND
4,9,10
0
22565
0
TG THERAPEUTICS INC
COM
88322Q108
395
11867
SH
DFND
4,10
0
292
11575
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
52304
2013999
SH
DFND
10
0
2013999
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
296
29525
SH
DFND
4
0
29525
0
THE ODP CORP
COM
88337F105
217
5392
SH
DFND
4,10
0
103
5289
THE TRADE DESK INC
COM CL A
88339J105
66880
951349
SH
DFND
4,9,10
0
714595
236754
THERAPEUTICSMD INC
COM
88338N107
28
37660
SH
DFND
4,10
0
749
36911
THERMO FISHER SCIENTIFIC INC
COM
883556102
1065470
1864940
SH
DFND
4,9,10
0
1837790
27150
THERMON GROUP HLDGS INC
COM
88362T103
22788
1316442
SH
DFND
4,10
0
1313161
3281
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
449
44045
SH
DFND
4
0
44045
0
THOMSON REUTERS CORP.
COM NEW
884903709
24969
225868
SH
DFND
4,9
0
100522
125346
THOR INDS INC
COM
885160101
125476
1022126
SH
DFND
4,10
0
995051
27075
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
463
46854
SH
DFND
4
0
46854
0
TILRAY INC
COM CL 2
88688T100
432
38257
SH
DFND
4
0
0
38257
TIMKEN CO
COM
887389104
450
6878
SH
DFND
4,10
0
145
6733
TJX COS INC NEW
COM
872540109
20318
308034
SH
DFND
4,9,10
0
302224
5810
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
703
70953
SH
DFND
4
0
70953
0
T-MOBILE US INC
COM
872590104
690574
5405267
SH
DFND
4,9,10
0
5124861
280406
TOAST INC
CL A
888787108
24980
500000
SH
DFND
4,10
0
349207
150793
TOLL BROTHERS INC
COM
889478103
715
12927
SH
DFND
4,10
0
1397
11530
TOPBUILD CORP
COM
89055F103
1485
7251
SH
DFND
4,10
0
3988
3263
TORO CO
COM
891092108
9058
92981
SH
DFND
4,9,10
0
70333
22648
TORONTO DOMINION BK ONT
COM NEW
891160509
65366
987482
SH
DFND
4,9,10
0
583970
403512
TOTALENERGIES SE
SPONSORED ADS
89151E109
218
4539
SH
DFND
4,10
0
4539
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
228
7318
SH
DFND
4,10
0
138
7180
TRACTOR SUPPLY CO
COM
892356106
4135
20407
SH
DFND
4,9,10
0
20407
0
TRADEWEB MKTS INC
CL A
892672106
4931
61050
SH
DFND
4,9,10
0
61050
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
332544
1926109
SH
DFND
4,9,10
0
1322858
603251
TRANSDIGM GROUP INC
COM
893641100
19375
31024
SH
DFND
4,9,10
0
18561
12463
TRANSOCEAN LTD
REG SHS
H8817H100
223
58883
SH
DFND
4,10
0
1136
57747
TRANSUNION
COM
89400J107
52973
471664
SH
DFND
4,9,10
0
37118
434546
TRAVEL PLUS LEISURE CO
COM
894164102
493
9043
SH
DFND
4,9,10
0
266
8777
TRAVELERS COMPANIES INC
COM
89417E109
187714
1234882
SH
DFND
4,9,10
0
1223346
11536
TRAVERE THERAPEUTICS INC
COM
89422G107
97561
4023074
SH
DFND
4,10
0
3945649
77425
TREACE MED CONCEPTS INC
COM
89455T109
17645
655926
SH
DFND
4,10
0
655926
0
TREAN INS GROUP INC
COM
89457R101
20084
1940493
SH
DFND
10
0
1940493
0
TREEHOUSE FOODS INC
COM
89469A104
225
5640
SH
DFND
4,10
0
117
5523
TREX CO INC
COM
89531P105
2962
29052
SH
DFND
4,10
0
18344
10708
TRI POINTE HOMES INC
COM
87265H109
253
12028
SH
DFND
4,10
0
248
11780
TRIMBLE INC
COM
896239100
101457
1233299
SH
DFND
4,9,10
0
1232640
659
TRINET GROUP INC
COM
896288107
138057
1459690
SH
DFND
4,10
0
1417951
41739
TRINITY INDS INC
COM
896522109
229
8423
SH
DFND
4,10
0
199
8224
TRIP COM GROUP LTD
ADS
89677Q107
8996
292496
SH
DFND
4,9,10
0
292496
0
TRIPADVISOR INC
COM
896945201
333
9858
SH
DFND
4,10
0
211
9647
TRITON INTL LTD
CL A
G9078F107
346
6646
SH
DFND
4
0
0
6646
TRIUMPH BANCORP INC
COM
89679E300
239
2385
SH
DFND
4,10
0
50
2335
TRONOX HOLDINGS PLC
SHS
G9087Q102
2584
104824
SH
DFND
4,10
0
93647
11177
TRUIST FINL CORP
COM
89832Q109
15331
261504
SH
DFND
4,9,10
0
261496
8
TRUPANION INC
COM
898202106
263
3393
SH
DFND
4,10
0
77
3316
TRUSTMARK CORP
COM
898402102
206
6390
SH
DFND
4,10
0
124
6266
TTEC HLDGS INC
COM
89854H102
4261
45563
SH
DFND
4,10
0
43716
1847
TTM TECHNOLOGIES INC
COM
87305R109
129
10236
SH
DFND
4,10
0
213
10023
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
364
36499
SH
DFND
4
0
36499
0
TURNING POINT THERAPEUTICS I
COM
90041T108
275
4130
SH
DFND
4,10
0
84
4046
TURQUOISE HILL RES LTD
COM
900435207
246
16647
SH
DFND
10
0
16647
0
TURTLE BEACH CORP
COM NEW
900450206
416
14966
SH
DFND
10
0
14966
0
TUSIMPLE HLDGS INC
CL A
90089L108
3565
96013
SH
DFND
10
0
96013
0
TUYA INC
SPONSERED ADS
90114C107
564
62205
SH
DFND
4
0
62205
0
TWILIO INC
CL A
90138F102
672928
2109168
SH
DFND
4,9,10
0
1844341
264827
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
318
32115
SH
DFND
4
0
32115
0
TWITTER INC
COM
90184L102
184762
3059492
SH
DFND
4,9,10
0
1841149
1218343
TWO HBRS INVT CORP
COM NEW
90187B408
176
27711
SH
DFND
4,10
0
663
27048
TYLER TECHNOLOGIES INC
COM
902252105
302979
660588
SH
DFND
4,9,10
0
587207
73381
TYRA BIOSCIENCES INC
COM
90240B106
22844
1374648
SH
DFND
10
0
1374648
0
TYSON FOODS INC
CL A
902494103
56493
715638
SH
DFND
4,9,10
0
484973
230665
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
713
71675
SH
DFND
4
0
71675
0
UBER TECHNOLOGIES INC
COM
90353T100
596191
13307420
SH
DFND
4,9,10
0
13121376
186044
UBIQUITI INC
COM
90353W103
12789
42819
SH
DFND
9,10
0
39009
3810
UBS GROUP AG
SHS
H42097107
54722
3403653
SH
DFND
4,9
0
2429621
974032
UBS GROUP AG
SHS
H42097107
4
266
SH
DFND
4
0
266
0
UDR INC
COM
902653104
117251
2212600
SH
DFND
4,9,10,12
0
1929202
283398
UFP INDUSTRIES INC
COM
90278Q108
1052
15465
SH
DFND
4,10
0
9833
5632
UGI CORP NEW
COM
902681105
12398
290894
SH
DFND
4,9,10
0
42680
248214
ULTA BEAUTY INC
COM
90384S303
17658
48927
SH
DFND
4,9,10
0
24665
24262
ULTRA CLEAN HLDGS INC
COM
90385V107
2064
48456
SH
DFND
4,10
0
44443
4013
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
8886
98529
SH
DFND
4,9,10
0
53561
44968
UMB FINL CORP
COM
902788108
999
10327
SH
DFND
4,10
0
5820
4507
UMPQUA HLDGS CORP
COM
904214103
450
22227
SH
DFND
4,10
0
465
21762
UNDER ARMOUR INC
CL A
904311107
4309
213543
SH
DFND
4,9,10
0
180111
33432
UNDER ARMOUR INC
CL C
904311206
186839
10664350
SH
DFND
4,10
0
10617701
46649
UNIFIRST CORP MASS
COM
904708104
67746
318624
SH
DFND
4,10
0
317121
1503
UNILEVER PLC
SPON ADR NEW
904767704
529
9747
SH
DFND
4,10
0
9747
0
UNION PAC CORP
COM
907818108
159536
813900
SH
DFND
4,9,10
0
718083
95817
UNITED AIRLS HLDGS INC
COM
910047109
1852
38917
SH
DFND
4,9,10
0
27718
11199
UNITED BANKSHARES INC WEST V
COM
909907107
78147
2148067
SH
DFND
4,10
0
2135301
12766
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
87268
2658987
SH
DFND
4,10
0
2650416
8571
UNITED NAT FOODS INC
COM
911163103
274
5665
SH
DFND
4,10
0
118
5547
UNITED PARCEL SERVICE INC
CL B
911312106
1540515
8459757
SH
DFND
4,9,10
0
7060968
1398789
UNITED RENTALS INC
COM
911363109
17357
49463
SH
DFND
4,9,10
0
18588
30875
UNITED STATES STL CORP NEW
COM
912909108
3684
167650
SH
DFND
4,9,10
0
141713
25937
UNITED STS LIME & MINERALS I
COM
911922102
443
3667
SH
DFND
4,10
0
3444
223
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1413
7655
SH
DFND
4,9,10
0
217
7438
UNITEDHEALTH GROUP INC
COM
91324P102
1985413
5081159
SH
DFND
4,9,10
0
4884937
196222
UNITI GROUP INC
COM
91325V108
290
23491
SH
DFND
4,10
0
491
23000
UNITY SOFTWARE INC
COM
91332U101
281223
2227485
SH
DFND
4,9,10
0
1977378
250107
UNIVAR SOLUTIONS INC
COM
91336L107
343
14413
SH
DFND
4,10
0
357
14056
UNIVERSAL DISPLAY CORP
COM
91347P105
82996
485526
SH
DFND
4,10
0
481103
4423
UNIVERSAL HLTH SVCS INC
CL B
913903100
22187
160350
SH
DFND
4,9,10
0
148802
11548
UNUM GROUP
COM
91529Y106
515
20527
SH
DFND
4,10
0
395
20132
UPSTART HLDGS INC
COM
91680M107
3539
11186
SH
DFND
4,10
0
9311
1875
UPWORK INC
COM
91688F104
511
11357
SH
DFND
4,10
0
243
11114
URBAN EDGE PPTYS
COM
91704F104
216
11805
SH
DFND
4,10
0
241
11564
URBAN OUTFITTERS INC
COM
917047102
205
6892
SH
DFND
4,10
0
128
6764
US BANCORP DEL
COM NEW
902973304
20975
352940
SH
DFND
4,9,10
0
296126
56814
US FOODS HLDG CORP
COM
912008109
2552
73647
SH
DFND
4,9,10
0
27790
45857
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
295
29525
SH
DFND
4
0
29525
0
V F CORP
COM
918204108
187060
2792318
SH
DFND
4,9,10
0
2115460
676858
VAIL RESORTS INC
COM
91879Q109
63492
190067
SH
DFND
4,9,10
0
37558
152509
VALERO ENERGY CORP
COM
91913Y100
59245
839564
SH
DFND
4,9,10,11
0
105701
733863
VALLEY NATL BANCORP
COM
919794107
462
34670
SH
DFND
4,10
0
845
33825
VALMONT INDS INC
COM
920253101
503
2140
SH
DFND
4,10
0
44
2096
VALVOLINE INC
COM
92047W101
74245
2381170
SH
DFND
4,9,10
0
2362208
18962
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5532
97117
SH
DFND
10
0
97117
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1008
3473
SH
DFND
10
0
2116
1357
VANGUARD INDEX FDS
MID CAP ETF
922908629
1735
7330
SH
DFND
10
0
7330
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
161052
408348
SH
DFND
10
0
408348
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
60155
275094
SH
DFND
10
0
275094
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3400
55770
SH
DFND
10
0
55770
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2168
43355
SH
DFND
10
0
43355
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
40726
620733
SH
DFND
10
0
620733
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2559
31579
SH
DFND
10
0
31579
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6234
92284
SH
DFND
10
0
92284
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2905
30775
SH
DFND
10
0
30775
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3878
36730
SH
DFND
10
0
36730
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2541
28974
SH
DFND
10
0
28974
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1501
28160
SH
DFND
10
0
28160
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3062
29632
SH
DFND
10
0
29632
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
462
6996
SH
DFND
10
0
6996
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1627
6581
SH
DFND
10
0
6581
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
853
4540
SH
DFND
10
0
4540
0
VAREX IMAGING CORP
COM
92214X106
55149
1955644
SH
DFND
4,10
0
1951770
3874
VARONIS SYS INC
COM
922280102
640
10503
SH
DFND
4,10
0
221
10282
VAXART INC
COM NEW
92243A200
95
11890
SH
DFND
4,10
0
253
11637
VAXCYTE INC
COM
92243G108
103851
4093466
SH
DFND
4,10
0
4011703
81763
VBI VACCINES INC CDA
COM NEW
91822J103
52
16743
SH
DFND
4
0
0
16743
VECTOR GROUP LTD
COM
92240M108
604
47406
SH
DFND
4,10
0
34530
12876
VEEVA SYS INC
CL A COM
922475108
35520
123263
SH
DFND
4,9,10
0
76649
46614
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
640
63756
SH
DFND
4
0
63756
0
VENTAS INC
COM
92276F100
103511
1875127
SH
DFND
4,9,10,12
0
1565766
309361
VEONEER INC
COM
92336X109
357
10480
SH
DFND
4
0
0
10480
VERACYTE INC
COM
92337F107
314
6762
SH
DFND
4,10
0
141
6621
VEREIT INC
COM
92339V308
4891
108113
SH
DFND
4,9,10
0
108113
0
VERINT SYS INC
COM
92343X100
297
6623
SH
DFND
4,10
0
127
6496
VERISIGN INC
COM
92343E102
11485
56033
SH
DFND
4,9,10
0
55918
115
VERISK ANALYTICS INC
COM
92345Y106
250171
1249170
SH
DFND
4,9,10
0
1117714
131456
VERIZON COMMUNICATIONS INC
COM
92343V104
219967
4072957
SH
DFND
4,9,10
0
3100100
972857
VERRA MOBILITY CORP
COM
92511U102
210
13913
SH
DFND
4,10
0
283
13630
VERTEX PHARMACEUTICALS INC
COM
92532F100
387231
2134778
SH
DFND
4,9,10
0
2084652
50126
VERTIV HOLDINGS CO
COM CL A
92537N108
59385
2465566
SH
DFND
4,9,10
0
2440217
25349
VERVE THERAPEUTICS INC
COM
92539P101
52478
1160883
SH
DFND
10
0
1160883
0
VIACOMCBS INC
CL B
92556H206
52108
1318852
SH
DFND
4,9,10
0
204153
1114699
VIANT TECHNOLOGY INC
COM CL A
92557A101
146
11939
SH
DFND
10
0
11939
0
VIASAT INC
COM
92552V100
1791
32517
SH
DFND
4,9,10
0
13709
18808
VIATRIS INC
COM
92556V106
27586
2035796
SH
DFND
4,9,10
0
1475955
559841
VIAVI SOLUTIONS INC
COM
925550105
364
23086
SH
DFND
4,10
0
483
22603
VICI PPTYS INC
COM
925652109
372170
13099959
SH
DFND
4,9,10,12
0
13037489
62470
VICOR CORP
COM
925815102
299
2226
SH
DFND
4,10
0
46
2180
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
1586
28703
SH
DFND
4,9,10
0
10089
18614
VIEWRAY INC
COM
92672L107
88
12208
SH
DFND
4,10
0
323
11885
VIMEO INC
COMMON STOCK
92719V100
7914
269482
SH
DFND
4,9,10
0
208139
61343
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
581
44663
SH
DFND
4
0
44663
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4677
419874
SH
DFND
9
0
62355
357519
VIR BIOTECHNOLOGY INC
COM
92764N102
1830
42063
SH
DFND
4,10
0
35747
6316
VIRACTA THERAPEUTICS INC
COM
92765F108
1997
249686
SH
DFND
10
0
249686
0
VIRTU FINL INC
CL A
928254101
352
14399
SH
DFND
4,9,10
0
7379
7020
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
386
36749
SH
DFND
4
0
36749
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
402
1295
SH
DFND
4,10
0
543
752
VISA INC
COM CL A
92826C839
1959339
8796683
SH
DFND
4,9,10
0
7606728
1189955
VISHAY INTERTECHNOLOGY INC
COM
928298108
269
13388
SH
DFND
4,10
0
281
13107
VISTA OUTDOOR INC
COM
928377100
237
5883
SH
DFND
4,10
0
120
5763
VISTEON CORP
COM NEW
92839U206
251790
2667550
SH
DFND
4,10
0
2597531
70019
VISTRA CORP
COM
92840M102
34240
2002334
SH
DFND
4,9,10
0
1807988
194346
VITAL FARMS INC
COM
92847W103
184
10494
SH
DFND
4,10
0
8929
1565
VMWARE INC
CL A COM
928563402
2626
17665
SH
DFND
4,9,10
0
17665
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
350
22642
SH
DFND
4,10
0
22642
0
VONAGE HLDGS CORP
COM
92886T201
248366
15407312
SH
DFND
4,10
0
15033563
373749
VONTIER CORPORATION
COM
928881101
59918
1783285
SH
DFND
4,10
0
1766609
16676
VORNADO RLTY TR
SH BEN INT
929042109
1390
33095
SH
DFND
4,9,10
0
33095
0
VOYA FINANCIAL INC
COM
929089100
1632
26586
SH
DFND
4,9,10
0
25669
917
VROOM INC
COM
92918V109
159903
7245289
SH
DFND
4,10
0
7080296
164993
VTEX
SHS CL A
G9470A102
5144
250000
SH
DFND
4
0
250000
0
VULCAN MATLS CO
COM
929160109
4513
26682
SH
DFND
4,9,10
0
26487
195
WABTEC
COM
929740108
320266
3715074
SH
DFND
4,9,10,16
0
3587572
127502
WAITR HLDGS INC
COM
930752100
28
31940
SH
DFND
10
0
31940
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35614
756919
SH
DFND
4,9,10
0
640239
116680
WALKER & DUNLOP INC
COM
93148P102
217322
1914886
SH
DFND
4,9,10
0
1879143
35743
WALMART INC
COM
931142103
242937
1743031
SH
DFND
4,9,10
0
1050001
693030
WARNER MUSIC GROUP CORP
COM CL A
934550203
42756
1000376
SH
DFND
10
0
1000376
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
435
43392
SH
DFND
4
0
43392
0
WASHINGTON FED INC
COM
938824109
13804
402313
SH
DFND
4,10
0
394814
7499
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
211
8534
SH
DFND
4,10
0
178
8356
WASTE CONNECTIONS INC
COM
94106B101
46360
368141
SH
DFND
4,9,10
0
368054
87
WASTE CONNECTIONS INC
COM
94106B101
2542
20179
SH
DFND
4
0
20179
0
WASTE MGMT INC DEL
COM
94106L109
85894
575093
SH
DFND
4,9,10
0
532497
42596
WATERS CORP
COM
941848103
374247
1047434
SH
DFND
4,9,10
0
913857
133577
WATSCO INC
COM
942622200
15860
59933
SH
DFND
4,9,10
0
31153
28780
WATTS WATER TECHNOLOGIES INC
CL A
942749102
45582
271178
SH
DFND
4,10
0
268463
2715
WAYFAIR INC
CL A
94419L101
505672
1979071
SH
DFND
4,9,10
0
1918332
60739
WD 40 CO
COM
929236107
320
1382
SH
DFND
4,10
0
29
1353
WEBSTER FINL CORP CONN
COM
947890109
496
9103
SH
DFND
4,10
0
190
8913
WEC ENERGY GROUP INC
COM
92939U106
9602
108870
SH
DFND
4,9,10
0
77203
31667
WEIS MKTS INC
COM
948849104
407
7746
SH
DFND
4,10
0
6018
1728
WELBILT INC
COM
949090104
315
13561
SH
DFND
4,10
0
276
13285
WELLS FARGO CO NEW
COM
949746101
37664
811482
SH
DFND
4,9,10
0
778465
33017
WELLTOWER INC
COM
95040Q104
35628
432407
SH
DFND
4,9,10
0
179562
252845
WENDYS CO
COM
95058W100
95199
4391097
SH
DFND
4,9,10
0
4193026
198071
WERNER ENTERPRISES INC
COM
950755108
273
6175
SH
DFND
4,10
0
126
6049
WESBANCO INC
COM
950810101
231
6781
SH
DFND
4,10
0
135
6646
WESCO INTL INC
COM
95082P105
526
4557
SH
DFND
4,10
0
106
4451
WEST FRASER TIMBER CO LTD
COM
952845105
40320
479134
SH
DFND
4,9,10,11
0
479134
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
261458
615863
SH
DFND
4,9,10
0
228727
387136
WESTERN ALLIANCE BANCORP
COM
957638109
1780
16364
SH
DFND
4,10
0
6374
9990
WESTERN DIGITAL CORP.
COM
958102105
30333
537430
SH
DFND
4,9,10
0
355710
181720
WESTERN UN CO
COM
959802109
34907
1726361
SH
DFND
4,9,10
0
1421346
305015
WESTLAKE CHEM CORP
COM
960413102
52003
570587
SH
DFND
4,10
0
566797
3790
WESTROCK CO
COM
96145D105
19704
395426
SH
DFND
4,9,10
0
76580
318846
WEX INC
COM
96208T104
593660
3370384
SH
DFND
4,10
0
3235575
134809
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20816
585231
SH
DFND
4,9,10,11
0
312415
272816
WHEATON PRECIOUS METALS CORP
COM
962879102
3518
93422
SH
DFND
4,9
0
93422
0
WHIRLPOOL CORP
COM
963320106
16784
82330
SH
DFND
4,9,10
0
71861
10469
WHITE MTNS INS GROUP LTD
COM
G9618E107
334
312
SH
DFND
4,10
0
6
306
WHITING PETE CORP NEW
COM NEW
966387508
230
3937
SH
DFND
4,10
0
83
3854
WILEY JOHN & SONS INC
CL A
968223206
235
4497
SH
DFND
4,10
0
91
4406
WILLIAMS COS INC
COM
969457100
59428
2291421
SH
DFND
4,9,10
0
2290927
494
WILLIAMS SONOMA INC
COM
969904101
154683
872290
SH
DFND
4,9,10
0
800915
71375
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
53586
230472
SH
DFND
4,9,10
0
162251
68221
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1676
52821
SH
DFND
4,10
0
35918
16903
WINGSTOP INC
COM
974155103
1071
6535
SH
DFND
4,10
0
3601
2934
WINNEBAGO INDS INC
COM
974637100
330
4561
SH
DFND
4,10
0
1411
3150
WINTRUST FINL CORP
COM
97650W108
460
5730
SH
DFND
4,10
0
120
5610
WISDOMTREE INVTS INC
COM
97717P104
65
11371
SH
DFND
4,10
0
268
11103
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1311
20755
SH
DFND
10
0
20755
0
WIX COM LTD
SHS
M98068105
505009
2576976
SH
DFND
4,9,10
0
2247475
329501
WNS HLDGS LTD
SPON ADR
92932M101
131156
1603377
SH
DFND
10
0
1603377
0
WOLVERINE WORLD WIDE INC
COM
978097103
247
8282
SH
DFND
4,10
0
172
8110
WOODWARD INC
COM
980745103
668
5904
SH
DFND
4,9,10
0
231
5673
WORKDAY INC
CL A
98138H101
977574
3911968
SH
DFND
4,9,10
0
3532637
379331
WORKHORSE GROUP INC
COM NEW
98138J206
84
10952
SH
DFND
4,10
0
233
10719
WORKIVA INC
COM CL A
98139A105
533
3783
SH
DFND
4,10
0
80
3703
WORLD FUEL SVCS CORP
COM
981475106
58098
1728079
SH
DFND
4,10
0
1721863
6216
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6141
109150
SH
DFND
4,9,10
0
104202
4948
WP CAREY INC
COM
92936U109
3017
41311
SH
DFND
4,9,10
0
41311
0
WSFS FINL CORP
COM
929328102
86029
1676653
SH
DFND
4,10
0
1671934
4719
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
725
9401
SH
DFND
4,10
0
194
9207
WYNN RESORTS LTD
COM
983134107
1832
21617
SH
DFND
4,9,10
0
21617
0
XCEL ENERGY INC
COM
98389B100
29451
471231
SH
DFND
4,9,10
0
389671
81560
XENIA HOTELS & RESORTS INC
COM
984017103
204
11480
SH
DFND
4,10
0
241
11239
XEROX HOLDINGS CORP
COM NEW
98421M106
4558
225975
SH
DFND
4,9,10
0
106658
119317
XILINX INC
COM
983919101
190158
1259423
SH
DFND
4,9,10
0
1047643
211780
XOMETRY INC
CLASS A COM
98423F109
8652
150019
SH
DFND
10
0
150019
0
XOS INC
COMMON STOCK
98423B108
10985
2372622
SH
DFND
10
0
2313504
59118
XPEL INC
COM
98379L100
694
9145
SH
DFND
4,10
0
7508
1637
XPERI HOLDING CORP
COM
98390M103
201
10665
SH
DFND
4,10
0
219
10446
XPO LOGISTICS INC
COM
983793100
1105
13895
SH
DFND
4,10
0
5395
8500
XYLEM INC
COM
98419M100
71015
574026
SH
DFND
4,9,10,16
0
565283
8743
YAMANA GOLD INC
COM
98462Y100
6947
1761681
SH
DFND
4,9,10
0
1761681
0
YANDEX N V
SHS CLASS A
N97284108
3449
43294
SH
DFND
4,9
0
43294
0
YELP INC
CL A
985817105
278
7460
SH
DFND
4,10
0
148
7312
YETI HLDGS INC
COM
98585X104
716
8351
SH
DFND
4,10
0
172
8179
YEXT INC
COM
98585N106
79852
6637768
SH
DFND
4,10
0
6480348
157420
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
79
16950
SH
DFND
9
0
16950
0
YUM BRANDS INC
COM
988498101
24052
196647
SH
DFND
4,9,10
0
57885
138762
YUM CHINA HLDGS INC
COM
98850P109
106092
1809431
SH
DFND
4,9,10
0
1686198
123233
ZAI LAB LTD
ADR
98887Q104
1663
15783
SH
DFND
9
0
15783
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
154547
299885
SH
DFND
4,9,10
0
139860
160025
ZENDESK INC
COM
98936J101
847844
7284258
SH
DFND
4,9,10,16
0
6699528
584730
ZILLOW GROUP INC
CL A
98954M101
14719
166167
SH
DFND
4,9,10
0
94605
71562
ZILLOW GROUP INC
CL C CAP STK
98954M200
41100
466318
SH
DFND
4,9,10
0
173949
292369
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6038
41256
SH
DFND
4,9,10
0
40275
981
ZIONS BANCORPORATION N A
COM
989701107
1619
26162
SH
DFND
4,10
0
9935
16227
ZIOPHARM ONCOLOGY INC
COM
98973P101
39
21615
SH
DFND
4,10
0
439
21176
ZIPRECRUITER INC
CL A
98980B103
388
14068
SH
DFND
10
0
14068
0
ZOETIS INC
CL A
98978V103
153189
789146
SH
DFND
4,9,10
0
757642
31504
ZOGENIX INC
COM NEW
98978L204
30401
2001247
SH
DFND
4,10
0
1951169
50078
ZOMEDICA CORP
COM
98980M109
46
88929
SH
DFND
4
0
0
88929
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
73459
280909
SH
DFND
4,9,10
0
82393
198516
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
1099
17951
SH
DFND
4,10
0
216
17735
ZSCALER INC
COM
98980G102
10912
41619
SH
DFND
4,9,10
0
33313
8306
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2562
83562
SH
DFND
9
0
14947
68615
ZUORA INC
COM CL A
98983V106
181
10928
SH
DFND
4,10
0
236
10692
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
470
47382
SH
DFND
4
0
47382
0
ZYNEX INC
COM
98986M103
537
47114
SH
DFND
4,10
0
45048
2066
ZYNGA INC
CL A
98986T108
12702
1686917
SH
DFND
4,9,10
0
1319977
366940