0001085146-22-002126.txt : 20220516 0001085146-22-002126.hdr.sgml : 20220516 20220516111945 ACCESSION NUMBER: 0001085146-22-002126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926672 BUSINESS ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 201 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3AE FORMER COMPANY: FORMER CONFORMED NAME: HENDERSON GROUP PLC DATE OF NAME CHANGE: 20050511 FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001274173 XXXXXXXX 03-31-2022 03-31-2022 false JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F HOLDINGS REPORT 028-10904 N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 05-16-2022 16 7290 207102712 1 0001125816 028-06487 FIRST TRUST ADVISORS LP 10 0000812295 028-01343 JANUS HENDERSON INVESTORS US 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 30 0001536185 028-14633 Equitable Investment Management Group, LLC 31 0001640801 028-16979 Park Avenue Institutional Advisers LLC 32 0001308668 028-10998 GuideStone Capital Management, LLC 33 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 34 0001097218 028-05161 Nationwide Fund Advisors 35 0000073124 028-00290 NORTHERN TRUST CORP 36 0001499091 028-14003 Pacific Life Fund Advisors LLC 37 0000855702 028-18923 Penn Mutual Asset Management, LLC 38 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 4 0001280110 028-10906 HENDERSON 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APPLE INC COM 037833100 6535756 37430543 SH DFND 10 0 34878672 2551871 APPLE INC COM 037833100 20011 114605 SH DFND 10 34 0 114605 0 APPLE INC COM 037833100 71221 407887 SH DFND 10 36 0 407887 0 APPLE INC COM 037833100 1692255 9691627 SH DFND 9 0 0 9691627 APPLE INC COM 037833100 438 2508 SH DFND 10 38 0 2508 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 784 7640 SH DFND 4 0 0 7640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 240 SH DFND 10 34 0 240 0 APPLIED MATLS INC COM 038222105 740 5614 SH DFND 10 34 0 5614 0 APPLIED MATLS INC COM 038222105 101693 771571 SH DFND 9 0 0 771571 APPLIED MATLS INC COM 038222105 15532 117950 SH DFND 4 0 117950 0 APPLIED MATLS INC COM 038222105 120360 913199 SH DFND 10 0 581285 331914 APPLOVIN CORP COM CL A 03831W108 469 8519 SH DFND 4 0 8519 0 APPLOVIN CORP COM CL A 03831W108 58 1060 SH DFND 10 34 0 1060 0 APTARGROUP INC COM 038336103 1380 11737 SH DFND 4 0 0 11737 APTARGROUP INC COM 038336103 131 1116 SH DFND 9 0 0 1116 APTARGROUP INC COM 038336103 49 415 SH DFND 10 34 0 415 0 APTIV PLC SHS G6095L109 1511 12624 SH DFND 9 0 0 12624 APTIV PLC SHS G6095L109 4407 36816 SH DFND 10 33 0 36816 0 APTIV PLC SHS G6095L109 1758 14683 SH DFND 16 32 0 14683 0 APTIV PLC SHS G6095L109 261966 2188340 SH DFND 10 0 2165835 22505 APTIV PLC SHS G6095L109 854 7138 SH DFND 10 37 0 7138 0 APTIV PLC SHS G6095L109 65523 547146 SH DFND 16 0 547146 0 APTIV PLC SHS G6095L109 57227 477869 SH DFND 4 0 477869 0 ARAMARK COM 03852U106 10858 288778 SH DFND 9 0 0 288778 ARAMARK COM 03852U106 391604 10415004 SH DFND 10 0 10119346 295658 ARAMARK COM 03852U106 60 1603 SH DFND 10 34 0 1603 0 ARAMARK COM 03852U106 1144 30417 SH DFND 10 31 0 30417 0 ARAMARK COM 03852U106 1271 33787 SH DFND 4 0 33787 0 ARAMARK COM 03852U106 14882 395791 SH DFND 10 30 0 395791 0 ARBOR REALTY TRUST INC COM 038923108 16 919 SH DFND 10 34 0 919 0 ARBOR REALTY TRUST INC COM 038923108 395 23163 SH DFND 4 0 0 23163 ARCBEST CORP COM 03937C105 402 4996 SH DFND 4 0 0 4996 ARCBEST CORP COM 03937C105 849 10546 SH DFND 10 0 10546 0 ARCBEST CORP COM 03937C105 13 156 SH DFND 10 34 0 156 0 ARCH CAP GROUP LTD ORD G0450A105 115 2367 SH DFND 10 34 0 2367 0 ARCH CAP GROUP LTD ORD G0450A105 963 19896 SH DFND 9 0 0 19896 ARCH CAP GROUP LTD ORD G0450A105 2200 45433 SH DFND 4 0 45433 0 ARCH RESOURCES INC CL A 03940R107 13 95 SH DFND 10 34 0 95 0 ARCH RESOURCES INC CL A 03940R107 412 2997 SH DFND 4 0 0 2997 ARCHER DANIELS MIDLAND CO COM 039483102 3746 41505 SH DFND 10 0 41505 0 ARCHER DANIELS MIDLAND CO COM 039483102 18736 207566 SH DFND 4 0 207566 0 ARCHER DANIELS MIDLAND CO COM 039483102 27720 307101 SH DFND 11 0 307101 0 ARCHER DANIELS MIDLAND CO COM 039483102 65 720 SH DFND 10 38 0 720 0 ARCHER DANIELS MIDLAND CO COM 039483102 666 7377 SH DFND 10 34 0 7377 0 ARCHER DANIELS MIDLAND CO COM 039483102 85567 948003 SH DFND 9 0 0 948003 ARCHROCK INC COM 03957W106 236 25552 SH DFND 4 0 0 25552 ARCHROCK INC COM 03957W106 9 957 SH DFND 10 34 0 957 0 ARCONIC CORPORATION COM 03966V107 15 601 SH DFND 10 34 0 601 0 ARCONIC CORPORATION COM 03966V107 527 20560 SH DFND 4 0 0 20560 ARCOSA INC COM 039653100 17 302 SH DFND 10 34 0 302 0 ARCOSA INC COM 039653100 543 9480 SH DFND 4 0 0 9480 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 641 65026 SH DFND 4 0 65026 0 ARCUS BIOSCIENCES INC COM 03969F109 242 7670 SH DFND 4 0 0 7670 ARCUS BIOSCIENCES INC COM 03969F109 10 304 SH DFND 10 34 0 304 0 ARES ACQUISITION CORPORATION COM CL A G33032106 296 30214 SH DFND 4 0 20958 9256 ARES ACQUISITION CORPORATION COM CL A G33032106 6 635 SH DFND 10 34 0 635 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 692 69973 SH DFND 4 0 69973 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97 1188 SH DFND 9 0 0 1188 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74 908 SH DFND 10 34 0 908 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2150 26471 SH DFND 4 0 3244 23227 ARGENX SE SPONSORED ADR 04016X101 192057 609151 SH DFND 10 0 596923 12228 ARGO GROUP INTL HLDGS LTD COM G0464B107 282 6826 SH DFND 4 0 0 6826 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 214 SH DFND 10 34 0 214 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19790 479410 SH DFND 10 0 479410 0 ARISTA NETWORKS INC COM 040413106 71826 516808 SH DFND 9 0 0 516808 ARISTA NETWORKS INC COM 040413106 203 1461 SH DFND 10 34 0 1461 0 ARISTA NETWORKS INC COM 040413106 3 18 SH DFND 10 0 18 0 ARISTA NETWORKS INC COM 040413106 4699 33824 SH DFND 4 0 33824 0 ARKO CORP COM 041242108 5 552 SH DFND 10 34 0 552 0 ARKO CORP COM 041242108 89 9792 SH DFND 4 0 0 9792 ARMADA HOFFLER PPTYS INC COM 04208T108 6 420 SH DFND 10 34 0 420 0 ARMADA HOFFLER PPTYS INC COM 04208T108 170 11666 SH DFND 4 0 0 11666 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 560 SH DFND 10 34 0 560 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 198 23616 SH DFND 4 0 0 23616 ARMSTRONG WORLD INDS INC NEW COM 04247X102 747 8302 SH DFND 4 0 0 8302 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 257 SH DFND 9 0 0 257 ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 297 SH DFND 10 34 0 297 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1990 200000 SH DFND 4 0 200000 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 57900 SH DFND 10 0 57900 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 253 22488 SH DFND 4 0 0 22488 ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 881 SH DFND 10 34 0 881 0 ARROW ELECTRS INC COM 042735100 4272 36008 SH DFND 9 0 0 36008 ARROW ELECTRS INC COM 042735100 588 4959 SH DFND 4 0 4959 0 ARROW ELECTRS INC COM 042735100 52 440 SH DFND 10 34 0 440 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32724 711540 SH DFND 10 0 686530 25010 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 623 SH DFND 10 34 0 623 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 892 19401 SH DFND 4 0 0 19401 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1058 106000 SH DFND 4 0 106000 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 395 SH DFND 10 34 0 395 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 574 14594 SH DFND 4 0 1839 12755 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 198 5028 SH DFND 10 0 5028 0 ARVINAS INC COM 04335A105 18 266 SH DFND 10 34 0 266 0 ARVINAS INC COM 04335A105 472 7019 SH DFND 4 0 0 7019 ARYA SCIENCES ACQU CORP IV CL A G31659108 590 60274 SH DFND 4 0 60274 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 608 3795 SH DFND 4 0 0 3795 ASBURY AUTOMOTIVE GROUP INC COM 043436104 879 5490 SH DFND 10 0 5490 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 145 SH DFND 10 34 0 145 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6627 56466 SH DFND 10 30 0 56466 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469 3999 SH DFND 10 37 0 3999 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 500 4261 SH DFND 10 31 0 4261 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 393230 3350801 SH DFND 10 0 3266932 83869 ASGN INC COM 00191U102 37 318 SH DFND 10 34 0 318 0 ASGN INC COM 00191U102 1135 9727 SH DFND 4 0 0 9727 ASHLAND GLOBAL HLDGS INC COM 044186104 1116 11339 SH DFND 4 0 0 11339 ASHLAND GLOBAL HLDGS INC COM 044186104 33 334 SH DFND 10 34 0 334 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1060447 1587664 SH DFND 10 0 1535275 52389 ASML HOLDING N V N Y REGISTRY SHS N07059210 38247 57262 SH DFND 10 36 0 57262 0 ASPEN TECHNOLOGY INC COM 045327103 2028 12266 SH DFND 4 0 0 12266 ASPEN TECHNOLOGY INC COM 045327103 936 5663 SH DFND 10 37 0 5663 0 ASPEN TECHNOLOGY INC COM 045327103 70 422 SH DFND 10 34 0 422 0 ASPEN TECHNOLOGY INC COM 045327103 90643 548124 SH DFND 10 0 525066 23058 ASSETMARK FINL HLDGS INC COM 04546L106 716 32155 SH DFND 4 0 28591 3564 ASSETMARK FINL HLDGS INC COM 04546L106 3 120 SH DFND 10 34 0 120 0 ASSETMARK FINL HLDGS INC COM 04546L106 17929 805779 SH DFND 10 0 805779 0 ASSOCIATED BANC CORP COM 045487105 21 912 SH DFND 10 34 0 912 0 ASSOCIATED BANC CORP COM 045487105 31618 1389196 SH DFND 10 0 1389196 0 ASSOCIATED BANC CORP COM 045487105 684 30072 SH DFND 4 0 0 30072 ASSURANT INC COM 04621X108 8761 48184 SH DFND 10 0 48184 0 ASSURANT INC COM 04621X108 65 358 SH DFND 10 34 0 358 0 ASSURANT INC COM 04621X108 1503 8265 SH DFND 4 0 8265 0 ASSURANT INC COM 04621X108 52835 290571 SH DFND 9 0 0 290571 ASSURED GUARANTY LTD COM G0585R106 824 12942 SH DFND 4 0 0 12942 ASSURED GUARANTY LTD COM G0585R106 0 6 SH DFND 10 0 6 0 ASSURED GUARANTY LTD COM G0585R106 27 418 SH DFND 10 34 0 418 0 ASSURED GUARANTY LTD COM G0585R106 2500 39274 SH DFND 9 0 0 39274 AST SPACEMOBILE INC COM CL A 00217D100 17644 1767921 SH DFND 10 0 1729266 38655 AST SPACEMOBILE INC COM CL A 00217D100 2 247 SH DFND 10 34 0 247 0 ASTRA SPACE INC COM CL A 04634X103 2 614 SH DFND 10 34 0 614 0 ASTRA SPACE INC COM CL A 04634X103 93 24200 SH DFND 4 0 0 24200 ASTRAZENECA PLC SPONSORED ADR 046353108 272083 4101339 SH DFND 10 0 4070609 30730 ASTRAZENECA PLC SPONSORED ADR 046353108 2211 33336 SH DFND 4 0 33336 0 ASTREA ACQUISITION CORP COM CL A 04637C106 2641 270000 SH DFND 4 0 270000 0 AT&T INC COM 00206R102 12117 512687 SH DFND 4 0 512687 0 AT&T INC COM 00206R102 1373 58105 SH DFND 10 34 0 58105 0 AT&T INC COM 00206R102 235 9948 SH DFND 10 0 9948 0 AT&T INC COM 00206R102 26407 1117500 SH DFND 9 0 0 1117500 ATARA BIOTHERAPEUTICS INC COM 046513107 130 13984 SH DFND 4 0 0 13984 ATARA BIOTHERAPEUTICS INC COM 046513107 5 537 SH DFND 10 34 0 537 0 ATKORE INC COM 047649108 29 291 SH DFND 10 34 0 291 0 ATKORE INC COM 047649108 903 9173 SH DFND 4 0 0 9173 ATKORE INC COM 047649108 1893 19233 SH DFND 10 0 19233 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 987 100000 SH DFND 4 0 100000 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1020 103667 SH DFND 4 0 103667 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 56017 1526753 SH DFND 10 0 1526753 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 445 12146 SH DFND 4 0 0 12146 ATLANTIC UN BANKSHARES CORP COM 04911A107 17 467 SH DFND 10 34 0 467 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 182 SH DFND 10 34 0 182 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 1416 SH DFND 4 0 0 1416 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1043 12071 SH DFND 10 0 12071 0 ATLAS CREST 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0 9349 0 AVALARA INC COM 05338G106 348457 3501729 SH DFND 10 0 2878919 622810 AVALARA INC COM 05338G106 1508 15142 SH DFND 16 32 0 15142 0 AVALARA INC COM 05338G106 1852 18603 SH DFND 4 0 18603 0 AVALARA INC COM 05338G106 546 5484 SH DFND 9 0 0 5484 AVALONBAY CMNTYS INC COM 053484101 1843 7421 SH DFND 9 0 0 7421 AVALONBAY CMNTYS INC COM 053484101 217 873 SH DFND 10 34 0 873 0 AVALONBAY CMNTYS INC COM 053484101 7920 31883 SH DFND 4 0 31883 0 AVANGRID INC COM 05351W103 35 747 SH DFND 9 0 0 747 AVANGRID INC COM 05351W103 21 451 SH DFND 10 34 0 451 0 AVANGRID INC COM 05351W103 190 4056 SH DFND 4 0 4056 0 AVANGRID INC COM 05351W103 417 8918 SH DFND 10 0 8918 0 AVANOS MED INC COM 05350V106 10 302 SH DFND 10 34 0 302 0 AVANOS MED INC COM 05350V106 316 9438 SH DFND 4 0 0 9438 AVANTOR INC COM 05352A100 157805 4666038 SH DFND 10 0 4484410 181628 AVANTOR INC COM 05352A100 755 22313 SH DFND 10 31 0 22313 0 AVANTOR INC COM 05352A100 2119 62657 SH DFND 4 0 62657 0 AVANTOR INC COM 05352A100 56 1658 SH DFND 10 38 0 1658 0 AVANTOR INC COM 05352A100 8436 249442 SH DFND 9 0 0 249442 AVANTOR INC COM 05352A100 413 12212 SH DFND 10 34 0 12212 0 AVANTOR INC COM 05352A100 9847 291153 SH DFND 10 30 0 291153 0 AVAYA HLDGS CORP COM 05351X101 209 16508 SH DFND 4 0 0 16508 AVAYA HLDGS CORP COM 05351X101 7 521 SH DFND 10 34 0 521 0 AVEPOINT INC COM CL A 053604104 107 20400 SH DFND 4 0 0 20400 AVEPOINT INC COM CL A 053604104 4 790 SH DFND 10 34 0 790 0 AVERY DENNISON CORP COM 053611109 1135 6519 SH DFND 4 0 6519 0 AVERY DENNISON CORP COM 053611109 42613 244945 SH DFND 9 0 0 244945 AVERY DENNISON CORP COM 053611109 91 522 SH DFND 10 34 0 522 0 AVERY DENNISON CORP COM 053611109 956 5498 SH DFND 10 0 5498 0 AVERY DENNISON CORP COM 053611109 9418 54114 SH DFND 11 0 54114 0 AVID BIOSERVICES INC COM 05368M106 8 388 SH DFND 10 34 0 388 0 AVID BIOSERVICES INC COM 05368M106 244 11969 SH DFND 4 0 0 11969 AVID TECHNOLOGY INC COM 05367P100 8 221 SH DFND 10 34 0 221 0 AVID TECHNOLOGY INC COM 05367P100 231 6640 SH DFND 4 0 0 6640 AVIDXCHANGE HOLDINGS INC COM 05368X102 1 173 SH DFND 10 34 0 173 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 130 16107 SH DFND 10 37 0 16107 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 265 32940 SH DFND 4 0 32940 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 7599 943953 SH DFND 10 0 943953 0 AVIENT CORPORATION COM 05368V106 941 19616 SH DFND 4 0 1654 17962 AVIENT CORPORATION COM 05368V106 28 574 SH DFND 10 34 0 574 0 AVIS BUDGET GROUP COM 053774105 61 233 SH DFND 10 34 0 233 0 AVIS BUDGET GROUP COM 053774105 1991 7554 SH DFND 4 0 0 7554 AVISTA CORP COM 05379B107 20 441 SH DFND 10 34 0 441 0 AVISTA CORP COM 05379B107 615 13627 SH DFND 4 0 0 13627 AVNET INC COM 053807103 25 624 SH DFND 10 34 0 624 0 AVNET INC COM 053807103 639 15735 SH DFND 4 0 0 15735 AXALTA COATING SYS LTD COM G0750C108 1019 41431 SH DFND 4 0 0 41431 AXALTA COATING SYS LTD COM G0750C108 36 1447 SH DFND 10 34 0 1447 0 AXALTA COATING SYS LTD COM G0750C108 1122 45658 SH DFND 10 37 0 45658 0 AXALTA COATING SYS 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INC COM 143130102 404988 4197634 SH DFND 10 0 4028729 168905 CARMAX INC COM 143130102 1878 19467 SH DFND 4 0 19467 0 CARMAX INC COM 143130102 99 1023 SH DFND 10 34 0 1023 0 CARMAX INC COM 143130102 881 9130 SH DFND 9 0 0 9130 CARNIVAL CORP COMMON STOCK 143658300 768 37984 SH DFND 10 34 0 37984 0 CARNIVAL CORP COMMON STOCK 143658300 147 7276 SH DFND 10 38 0 7276 0 CARNIVAL CORP COMMON STOCK 143658300 981 48504 SH DFND 9 0 0 48504 CARNIVAL CORP COMMON STOCK 143658300 283 13983 SH DFND 10 0 13983 0 CARNIVAL CORP COMMON STOCK 143658300 2216 109606 SH DFND 4 0 109606 0 CARNIVAL PLC ADR 14365C103 27108 1484142 SH DFND 4 0 1484142 0 CARPARTS COM INC COM 14427M107 47 7072 SH DFND 4 0 0 7072 CARPARTS COM INC COM 14427M107 11602 1731647 SH DFND 10 0 1731647 0 CARPARTS COM INC COM 14427M107 2 263 SH DFND 10 34 0 263 0 CARPARTS COM INC COM 14427M107 293 43730 SH DFND 10 37 0 43730 0 CARPENTER TECHNOLOGY CORP COM 144285103 397 9450 SH DFND 4 0 0 9450 CARPENTER TECHNOLOGY CORP COM 144285103 13 299 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INC COM 14888U101 861 103807 SH DFND 10 0 103807 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 449 45601 SH DFND 4 0 45601 0 CATERPILLAR INC COM 149123101 17794 79858 SH DFND 9 0 0 79858 CATERPILLAR INC COM 149123101 26648 119575 SH DFND 4 0 119575 0 CATERPILLAR INC COM 149123101 764 3431 SH DFND 10 34 0 3431 0 CATHAY GEN BANCORP COM 149150104 21 466 SH DFND 10 34 0 466 0 CATHAY GEN BANCORP COM 149150104 575 12848 SH DFND 4 0 0 12848 CAVCO INDS INC DEL COM 149568107 392 1629 SH DFND 4 0 0 1629 CAVCO INDS INC DEL COM 149568107 523 2173 SH DFND 10 0 2173 0 CAVCO INDS INC DEL COM 149568107 13 54 SH DFND 10 34 0 54 0 CBIZ INC COM 124805102 402 9579 SH DFND 4 0 0 9579 CBIZ INC COM 124805102 13 315 SH DFND 10 34 0 315 0 CBOE GLOBAL MKTS INC COM 12503M108 3102 27112 SH DFND 9 0 0 27112 CBOE GLOBAL MKTS INC COM 12503M108 933 8150 SH DFND 10 31 0 8150 0 CBOE GLOBAL MKTS INC COM 12503M108 112 975 SH DFND 10 38 0 975 0 CBOE GLOBAL MKTS INC COM 12503M108 308625 2697302 SH DFND 10 0 2598541 98761 CBOE GLOBAL MKTS INC COM 12503M108 1115 9746 SH DFND 10 37 0 9746 0 CBOE GLOBAL MKTS INC COM 12503M108 12282 107344 SH DFND 10 30 0 107344 0 CBOE GLOBAL MKTS INC COM 12503M108 672 5873 SH DFND 10 34 0 5873 0 CBOE GLOBAL MKTS INC COM 12503M108 1394 12179 SH DFND 4 0 12179 0 CBRE GROUP INC CL A 12504L109 11289 123346 SH DFND 9 0 0 123346 CBRE GROUP INC CL A 12504L109 124979 1365591 SH DFND 10 0 1365591 0 CBRE GROUP INC CL A 12504L109 5142 56182 SH DFND 4 0 56182 0 CBRE GROUP INC CL A 12504L109 4348 47514 SH DFND 10 33 0 47514 0 CBRE GROUP INC CL A 12504L109 187 2044 SH DFND 10 34 0 2044 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 475 47531 SH DFND 4 0 47531 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9 811 SH DFND 10 34 0 811 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59187 5361160 SH DFND 10 0 5361160 0 CDK GLOBAL INC COM 12508E101 973 19972 SH DFND 4 0 0 19972 CDK GLOBAL INC COM 12508E101 36 746 SH DFND 10 34 0 746 0 CDW CORP COM 12514G108 97929 547409 SH DFND 4 0 547409 0 CDW CORP COM 12514G108 153 853 SH DFND 10 34 0 853 0 CDW CORP COM 12514G108 33071 184870 SH DFND 9 0 0 184870 CELANESE CORP DEL COM 150870103 4275 29925 SH DFND 9 0 0 29925 CELANESE CORP DEL COM 150870103 1917 13403 SH DFND 4 0 13403 0 CELANESE CORP DEL COM 150870103 98 685 SH DFND 10 34 0 685 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 296 SH DFND 10 34 0 296 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 265 7785 SH DFND 4 0 0 7785 CELSIUS HLDGS INC COM NEW 15118V207 441 7986 SH DFND 4 0 0 7986 CELSIUS HLDGS INC COM NEW 15118V207 29935 542497 SH DFND 10 0 542497 0 CELSIUS HLDGS INC COM NEW 15118V207 13 242 SH DFND 10 34 0 242 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1500 150000 SH DFND 4 0 107200 42800 CENOVUS ENERGY INC COM 15135U109 902 54042 SH DFND 9 0 0 54042 CENOVUS ENERGY INC COM 15135U109 2976 178505 SH DFND 4 0 178505 0 CENTENE CORP DEL COM 15135B101 305 3623 SH DFND 10 34 0 3623 0 CENTENE CORP DEL COM 15135B101 263568 3130635 SH DFND 10 0 3048841 81794 CENTENE CORP DEL COM 15135B101 6707 79652 SH DFND 4 0 79652 0 CENTENE CORP DEL COM 15135B101 16897 200700 SH DFND 9 0 0 200700 CENTENNIAL RESOURCE DEV INC CL A 15136A102 288 35699 SH DFND 4 0 0 35699 CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 1166 SH DFND 10 34 0 1166 0 CENTERPOINT ENERGY INC COM 15189T107 463 15105 SH DFND 10 34 0 15105 0 CENTERPOINT ENERGY INC COM 15189T107 64 2086 SH DFND 10 38 0 2086 0 CENTERPOINT ENERGY INC COM 15189T107 262 8548 SH DFND 10 0 8548 0 CENTERPOINT ENERGY INC COM 15189T107 2751 89791 SH DFND 4 0 89791 0 CENTERPOINT ENERGY INC COM 15189T107 12097 394797 SH DFND 9 0 0 394797 CENTERSPACE COM 15202L107 252 2569 SH DFND 4 0 0 2569 CENTERSPACE COM 15202L107 9 90 SH DFND 10 34 0 90 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 50251 5600518 SH DFND 10 0 5502427 98091 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 155 17301 SH DFND 10 37 0 17301 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 257 SH DFND 10 34 0 257 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 321 7891 SH DFND 4 0 0 7891 CENTURY ALUM CO COM 156431108 8 313 SH DFND 10 34 0 313 0 CENTURY ALUM CO COM 156431108 280 10631 SH DFND 4 0 0 10631 CENTURY CASINOS INC COM 156492100 25794 2158493 SH DFND 10 0 2158493 0 CENTURY CASINOS INC COM 156492100 2 172 SH DFND 10 34 0 172 0 CENTURY CMNTYS INC COM 156504300 10 193 SH DFND 10 34 0 193 0 CENTURY CMNTYS INC COM 156504300 316 5906 SH DFND 4 0 0 5906 CENTURY CMNTYS INC COM 156504300 429 8014 SH DFND 10 0 8014 0 CERENCE INC COM 156727109 9 244 SH DFND 10 34 0 244 0 CERENCE INC COM 156727109 268 7421 SH DFND 4 0 0 7421 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12 339 SH DFND 10 34 0 339 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 346 9869 SH DFND 4 0 0 9869 CERIDIAN HCM HLDG INC COM 15677J108 60 874 SH DFND 10 34 0 874 0 CERIDIAN HCM HLDG INC COM 15677J108 18410 269310 SH DFND 10 30 0 269310 0 CERIDIAN HCM HLDG INC COM 15677J108 1328 19424 SH DFND 10 31 0 19424 0 CERIDIAN HCM HLDG INC COM 15677J108 668 9766 SH DFND 4 0 9766 0 CERIDIAN HCM HLDG INC COM 15677J108 436836 6390229 SH DFND 10 0 5831595 558634 CERIDIAN HCM HLDG INC COM 15677J108 6987 102211 SH DFND 9 0 0 102211 CERNER CORP COM 156782104 104748 1119577 SH DFND 9 0 0 1119577 CERNER CORP COM 156782104 173 1853 SH DFND 10 34 0 1853 0 CERNER CORP COM 156782104 9368 100122 SH DFND 4 0 97015 3107 CERNER CORP COM 156782104 25155 268865 SH DFND 10 0 268865 0 CERTARA INC COM 15687V109 394 18371 SH DFND 4 0 1775 16596 CERTARA INC COM 15687V109 334 15548 SH DFND 10 0 15548 0 CERTARA INC COM 15687V109 14 675 SH DFND 10 34 0 675 0 CERUS CORP COM 157085101 182 33098 SH DFND 4 0 0 33098 CERUS CORP COM 157085101 6 1063 SH DFND 10 34 0 1063 0 CF INDS HLDGS INC COM 125269100 2543 24669 SH DFND 4 0 24669 0 CF INDS HLDGS INC COM 125269100 140 1354 SH DFND 10 34 0 1354 0 CF INDS HLDGS INC COM 125269100 1978 19193 SH DFND 9 0 0 19193 CGI INC CL A SUB VTG 12532H104 2230 27903 SH DFND 4 0 27903 0 CGI INC CL A SUB VTG 12532H104 1855 23272 SH DFND 9 0 0 23272 CHAMPIONX CORPORATION COM 15872M104 31 1274 SH DFND 10 34 0 1274 0 CHAMPIONX CORPORATION COM 15872M104 54729 2235675 SH DFND 10 0 2235675 0 CHAMPIONX CORPORATION COM 15872M104 914 37353 SH DFND 4 0 0 37353 CHANGE HEALTHCARE INC COM 15912K100 33 1518 SH DFND 10 34 0 1518 0 CHANGE HEALTHCARE INC COM 15912K100 3860 176884 SH DFND 4 0 131909 44975 CHANNELADVISOR CORP COM 159179100 95 5715 SH DFND 4 0 0 5715 CHANNELADVISOR CORP COM 159179100 31961 1928845 SH DFND 10 0 1893827 35018 CHANNELADVISOR CORP COM 159179100 3 184 SH DFND 10 34 0 184 0 CHANNELADVISOR CORP COM 159179100 736 44438 SH DFND 10 37 0 44438 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30 1485 SH DFND 10 34 0 1485 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 692 34800 SH DFND 4 0 0 34800 CHARLES RIV LABS INTL INC COM 159864107 89 315 SH DFND 10 34 0 315 0 CHARLES RIV LABS INTL INC COM 159864107 1292 4549 SH DFND 4 0 4549 0 CHARLES RIV LABS INTL INC COM 159864107 2785 9809 SH DFND 9 0 0 9809 CHART INDS INC COM 16115Q308 40 230 SH DFND 10 34 0 230 0 CHART INDS INC COM 16115Q308 4340 25279 SH DFND 4 0 18185 7094 CHARTER COMMUNICATIONS INC N CL A 16119P108 25783 47263 SH DFND 9 0 0 47263 CHARTER COMMUNICATIONS INC N CL A 16119P108 8219 15066 SH DFND 4 0 15066 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 411 753 SH DFND 10 34 0 753 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 608 61228 SH DFND 4 0 61228 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1210 8753 SH DFND 4 0 8753 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3330 24084 SH DFND 9 0 0 24084 CHEESECAKE FACTORY INC COM 163072101 341 8566 SH DFND 4 0 0 8566 CHEESECAKE FACTORY INC COM 163072101 12 309 SH DFND 10 34 0 309 0 CHEFS WHSE INC COM 163086101 215 6601 SH DFND 4 0 0 6601 CHEFS WHSE INC COM 163086101 7 215 SH DFND 10 34 0 215 0 CHEGG INC COM 163092109 33 896 SH DFND 10 34 0 896 0 CHEGG INC COM 163092109 84768 2335541 SH DFND 4 0 2308944 26597 CHEMED CORP NEW COM 16359R103 473 934 SH DFND 9 0 0 934 CHEMED CORP NEW COM 16359R103 1503 2964 SH DFND 4 0 229 2735 CHEMED CORP NEW COM 16359R103 49 96 SH DFND 10 34 0 96 0 CHEMED CORP NEW COM 16359R103 1220 2408 SH DFND 10 37 0 2408 0 CHEMED CORP NEW COM 16359R103 126911 250539 SH DFND 10 0 241410 9129 CHEMOCENTRYX INC COM 16383L106 239 9531 SH DFND 4 0 0 9531 CHEMOCENTRYX INC COM 16383L106 9 366 SH DFND 10 34 0 366 0 CHEMOURS CO COM 163851108 32 1020 SH DFND 10 34 0 1020 0 CHEMOURS CO COM 163851108 29 923 SH DFND 9 0 0 923 CHEMOURS CO COM 163851108 1023 32499 SH DFND 4 0 0 32499 CHENIERE ENERGY INC COM NEW 16411R208 4739 34167 SH DFND 4 0 34167 0 CHENIERE ENERGY INC COM NEW 16411R208 196 1412 SH DFND 10 34 0 1412 0 CHENIERE ENERGY INC COM NEW 16411R208 2941 21210 SH DFND 9 0 0 21210 CHENIERE ENERGY INC COM NEW 16411R208 16138 116396 SH DFND 10 0 111946 4450 CHESAPEAKE ENERGY CORP COM 165167735 65 743 SH DFND 10 34 0 743 0 CHESAPEAKE ENERGY CORP COM 165167735 1256 14448 SH DFND 4 0 0 14448 CHESAPEAKE UTILS CORP COM 165303108 15 108 SH DFND 10 34 0 108 0 CHESAPEAKE UTILS CORP COM 165303108 474 3439 SH DFND 4 0 0 3439 CHEVRON CORP NEW COM 166764100 2291 14067 SH DFND 10 34 0 14067 0 CHEVRON CORP NEW COM 166764100 16525 101488 SH DFND 9 0 0 101488 CHEVRON CORP NEW COM 166764100 61 375 SH DFND 10 38 0 375 0 CHEVRON CORP NEW COM 166764100 21363 131216 SH DFND 4 0 131216 0 CHEVRON CORP NEW COM 166764100 1612 9898 SH DFND 10 0 2779 7119 CHEWY INC CL A 16679L109 22 533 SH DFND 10 34 0 533 0 CHEWY INC CL A 16679L109 65 1600 SH DFND 4 0 1600 0 CHEWY INC CL A 16679L109 142 3473 SH DFND 9 0 0 3473 CHIMERA INVT CORP COM NEW 16934Q208 546 45364 SH DFND 4 0 0 45364 CHIMERA INVT CORP COM NEW 16934Q208 18 1469 SH DFND 10 34 0 1469 0 CHIMERIX INC COM 16934W106 66 14330 SH DFND 4 0 0 14330 CHIMERIX INC COM 16934W106 2 501 SH DFND 10 34 0 501 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5931 3748 SH DFND 4 0 3748 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 267 169 SH DFND 10 34 0 169 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18587 11749 SH DFND 9 0 0 11749 CHOICE HOTELS INTL INC COM 169905106 918 6476 SH DFND 4 0 0 6476 CHOICE HOTELS INTL INC COM 169905106 32 228 SH DFND 10 34 0 228 0 CHUBB LIMITED COM H1467J104 501 2343 SH DFND 10 34 0 2343 0 CHUBB LIMITED COM H1467J104 11650 54451 SH DFND 4 0 54451 0 CHUBB LIMITED COM H1467J104 61450 287284 SH DFND 9 0 0 287284 CHURCH & DWIGHT CO INC COM 171340102 4073 40989 SH DFND 10 0 40989 0 CHURCH & DWIGHT CO INC COM 171340102 59 596 SH DFND 10 38 0 596 0 CHURCH & DWIGHT CO INC COM 171340102 3265 32873 SH DFND 4 0 32873 0 CHURCH & DWIGHT CO INC COM 171340102 12278 123549 SH DFND 9 0 0 123549 CHURCH & DWIGHT CO INC COM 171340102 470 4728 SH DFND 10 34 0 4728 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 317 SH DFND 10 34 0 317 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 875 89000 SH DFND 4 0 61300 27700 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9 877 SH DFND 10 34 0 877 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3669 375000 SH DFND 4 0 274926 100074 CHURCHILL DOWNS INC COM 171484108 48 218 SH DFND 10 34 0 218 0 CHURCHILL DOWNS INC COM 171484108 1425 6428 SH DFND 4 0 435 5993 CHURCHILL DOWNS INC COM 171484108 58070 261834 SH DFND 10 0 250928 10906 CIENA CORP COM NEW 171779309 59 970 SH DFND 10 34 0 970 0 CIENA CORP COM NEW 171779309 2113 34854 SH DFND 10 0 34854 0 CIENA CORP COM NEW 171779309 2328 38393 SH DFND 4 0 10350 28043 CIGNA CORP NEW COM 125523100 10670 44525 SH DFND 4 0 44525 0 CIMPRESS PLC SHS EURO G2143T103 7815 122892 SH DFND 10 30 0 122892 0 CIMPRESS PLC SHS EURO G2143T103 211 3325 SH DFND 4 0 0 3325 CIMPRESS PLC SHS EURO G2143T103 765 12024 SH DFND 10 31 0 12024 0 CIMPRESS PLC SHS EURO G2143T103 277 4358 SH DFND 10 37 0 4358 0 CIMPRESS PLC SHS EURO G2143T103 199515 3137527 SH DFND 10 0 3056400 81127 CINCINNATI FINL CORP COM 172062101 20175 148391 SH DFND 9 0 0 148391 CINCINNATI FINL CORP COM 172062101 3089 22714 SH DFND 4 0 22714 0 CINCINNATI FINL CORP COM 172062101 134 982 SH DFND 10 34 0 982 0 CINEMARK HLDGS INC COM 17243V102 341 19762 SH DFND 4 0 0 19762 CINEMARK HLDGS INC COM 17243V102 11 649 SH DFND 10 34 0 649 0 CINTAS CORP COM 172908105 160264 376746 SH DFND 9 0 0 376746 CINTAS CORP COM 172908105 4676 10993 SH DFND 4 0 10993 0 CINTAS CORP COM 172908105 236 555 SH DFND 10 34 0 555 0 CIRRUS LOGIC INC COM 172755100 841 9921 SH DFND 4 0 0 9921 CIRRUS LOGIC INC COM 172755100 31 360 SH DFND 10 34 0 360 0 CISCO SYS INC COM 17275R102 159025 2853741 SH DFND 4 0 2831487 22254 CISCO SYS INC COM 17275R102 1375 24656 SH DFND 10 34 0 24656 0 CISCO SYS INC COM 17275R102 1340 24023 SH DFND 10 0 24023 0 CISCO SYS INC COM 17275R102 118276 2121159 SH DFND 9 0 0 2121159 CITIGROUP INC COM NEW 172967424 102136 1912662 SH DFND 10 0 1877793 34869 CITIGROUP INC COM NEW 172967424 78496 1470235 SH DFND 4 0 1457145 13090 CITIGROUP INC COM NEW 172967424 23030 431279 SH DFND 9 0 0 431279 CITIGROUP INC COM NEW 172967424 672 12578 SH DFND 10 34 0 12578 0 CITIZENS FINL GROUP INC COM 174610105 43032 949308 SH DFND 10 0 949308 0 CITIZENS FINL GROUP INC COM 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CLOROX CO DEL COM 189054109 47740 343382 SH DFND 9 0 0 343382 CLOROX CO DEL COM 189054109 2420 17407 SH DFND 4 0 17407 0 CLOUDFLARE INC CL A COM 18915M107 184 1539 SH DFND 10 34 0 1539 0 CLOUDFLARE INC CL A COM 18915M107 14928 124712 SH DFND 9 0 0 124712 CLOUDFLARE INC CL A COM 18915M107 3800 31742 SH DFND 4 0 31742 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 7 1868 SH DFND 10 34 0 1868 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 219 61678 SH DFND 4 0 0 61678 CLOVIS ONCOLOGY INC COM 189464100 40 19539 SH DFND 4 0 0 19539 CLOVIS ONCOLOGY INC COM 189464100 2 808 SH DFND 10 34 0 808 0 CMC MATERIALS INC COM 12571T100 33 178 SH DFND 10 34 0 178 0 CMC MATERIALS INC COM 12571T100 3798 20494 SH DFND 4 0 15464 5030 CME GROUP INC COM 12572Q105 4264 17925 SH DFND 9 0 0 17925 CME GROUP INC COM 12572Q105 96336 405052 SH DFND 4 0 405052 0 CME GROUP INC COM 12572Q105 13136 55224 SH DFND 10 33 0 55224 0 CME GROUP INC COM 12572Q105 533 2239 SH DFND 10 34 0 2239 0 CME GROUP INC COM 12572Q105 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ENVESTNET INC COM 29404K106 790 10615 SH DFND 4 0 0 10615 ENVISTA HOLDINGS CORPORATION COM 29415F104 142213 2919575 SH DFND 10 0 2919575 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2062 42325 SH DFND 10 37 0 42325 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14790 303479 SH DFND 4 0 271982 31497 ENVISTA HOLDINGS CORPORATION COM 29415F104 50 1019 SH DFND 10 34 0 1019 0 EOG RES INC COM 26875P101 8298 69600 SH DFND 9 0 0 69600 EOG RES INC COM 26875P101 442 3706 SH DFND 10 34 0 3706 0 EOG RES INC COM 26875P101 152830 1281804 SH DFND 10 0 1265403 16401 EOG RES INC COM 26875P101 8467 71012 SH DFND 4 0 71012 0 EPAM SYS INC COM 29414B104 2176 7347 SH DFND 4 0 7347 0 EPAM SYS INC COM 29414B104 104 349 SH DFND 10 34 0 349 0 EPAM SYS INC COM 29414B104 5812 19596 SH DFND 9 0 0 19596 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2491 253889 SH DFND 4 0 252021 1868 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 261 SH DFND 10 34 0 261 0 EPIZYME INC COM 29428V104 16 14019 SH DFND 4 0 0 14019 EPIZYME INC COM 29428V104 1 522 SH DFND 10 34 0 522 0 EPLUS INC COM 294268107 298 5312 SH DFND 4 0 0 5312 EPLUS INC COM 294268107 9 168 SH DFND 10 34 0 168 0 EPR PPTYS COM SH BEN INT 26884U109 26 469 SH DFND 10 34 0 469 0 EPR PPTYS COM SH BEN INT 26884U109 805 14710 SH DFND 4 0 0 14710 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 306 30836 SH DFND 4 0 30836 0 EQT CORP COM 26884L109 75 2185 SH DFND 10 34 0 2185 0 EQT CORP COM 26884L109 2088 60667 SH DFND 4 0 0 60667 EQUIFAX INC COM 294429105 43599 183886 SH DFND 9 0 0 183886 EQUIFAX INC COM 294429105 183 771 SH DFND 10 34 0 771 0 EQUIFAX INC COM 294429105 3812 16069 SH DFND 4 0 16069 0 EQUINIX INC COM 29444U700 423 570 SH DFND 10 34 0 570 0 EQUINIX INC COM 29444U700 11015 14847 SH DFND 4 0 14847 0 EQUINIX INC COM 29444U700 56583 76264 SH DFND 16 0 76264 0 EQUINIX INC COM 29444U700 9646 13007 SH DFND 9 0 0 13007 EQUINIX INC COM 29444U700 133966 180640 SH DFND 10 0 131407 49233 EQUINIX INC COM 29444U700 1491 2010 SH DFND 16 32 0 2010 0 EQUITABLE HLDGS INC COM 29452E101 675 21834 SH DFND 4 0 21834 0 EQUITABLE HLDGS INC COM 29452E101 5815 188121 SH DFND 9 0 0 188121 EQUITABLE HLDGS INC COM 29452E101 79 2565 SH DFND 10 34 0 2565 0 EQUITRANS MIDSTREAM CORP COM 294600101 685 81110 SH DFND 4 0 0 81110 EQUITRANS MIDSTREAM CORP COM 294600101 22 2572 SH DFND 10 34 0 2572 0 EQUITY COMWLTH COM SH BEN INT 294628102 675 23935 SH DFND 4 0 0 23935 EQUITY COMWLTH COM SH BEN INT 294628102 21 733 SH DFND 10 34 0 733 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12603 164774 SH DFND 4 0 164774 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2341 30601 SH DFND 10 35 0 0 30601 EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1067 SH DFND 10 34 0 1067 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 93689 1224996 SH DFND 10 0 1224996 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2406 31464 SH DFND 10 37 0 31464 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52040 680391 SH DFND 12 0 680391 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15333 200478 SH DFND 9 0 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GROUP LTD COM G3198U102 28 682 SH DFND 10 34 0 682 0 ESSENT GROUP LTD COM G3198U102 912 22119 SH DFND 4 0 0 22119 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 624 24652 SH DFND 10 0 24652 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 533 21040 SH DFND 4 0 0 21040 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 765 SH DFND 10 34 0 765 0 ESSENTIAL UTILS INC COM 29670G102 298 5830 SH DFND 10 0 5830 0 ESSENTIAL UTILS INC COM 29670G102 1016 19872 SH DFND 9 0 0 19872 ESSENTIAL UTILS INC COM 29670G102 74 1442 SH DFND 10 34 0 1442 0 ESSENTIAL UTILS INC COM 29670G102 596 11662 SH DFND 4 0 11662 0 ESSEX PPTY TR INC COM 297178105 11632 33668 SH DFND 9 0 0 33668 ESSEX PPTY TR INC COM 297178105 142 412 SH DFND 10 34 0 412 0 ESSEX PPTY TR INC COM 297178105 50664 146535 SH DFND 12 0 146535 0 ESSEX PPTY TR INC COM 297178105 16100 46571 SH DFND 4 0 46571 0 ESSEX PPTY TR INC COM 297178105 2271 6568 SH DFND 10 35 0 0 6568 ESSEX PPTY TR INC COM 297178105 23915 69171 SH DFND 10 0 69171 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 251 3729 SH DFND 4 0 0 3729 ETSY INC COM 29786A106 2485 19995 SH DFND 9 0 0 19995 ETSY INC COM 29786A106 2248 18078 SH DFND 4 0 18078 0 ETSY INC COM 29786A106 48435 389725 SH DFND 10 0 370629 19096 ETSY INC COM 29786A106 99 800 SH DFND 10 34 0 800 0 EURONET WORLDWIDE INC COM 298736109 1492 11462 SH DFND 10 37 0 11462 0 EURONET WORLDWIDE INC COM 298736109 191929 1474677 SH DFND 10 0 1433770 40907 EURONET WORLDWIDE INC COM 298736109 1351 10380 SH DFND 4 0 0 10380 EURONET WORLDWIDE INC COM 298736109 42 319 SH DFND 10 34 0 319 0 EVENTBRITE INC COM CL A 29975E109 189 12763 SH DFND 4 0 0 12763 EVENTBRITE INC COM CL A 29975E109 7 473 SH DFND 10 34 0 473 0 EVERBRIDGE INC COM 29978A104 304 6975 SH DFND 4 0 0 6975 EVERBRIDGE INC COM 29978A104 11 248 SH DFND 10 34 0 248 0 EVERCORE INC CLASS A 29977A105 207 1860 SH DFND 10 0 1860 0 EVERCORE INC CLASS A 29977A105 28 253 SH DFND 9 0 0 253 EVERCORE INC CLASS A 29977A105 24 217 SH DFND 10 34 0 217 0 EVERCORE INC CLASS A 29977A105 786 7061 SH DFND 4 0 0 7061 EVEREST RE GROUP LTD COM G3223R108 1450 4811 SH DFND 4 0 4811 0 EVEREST RE GROUP LTD COM G3223R108 74 246 SH DFND 10 34 0 246 0 EVEREST RE GROUP LTD COM G3223R108 74940 248655 SH DFND 9 0 0 248655 EVERGY INC COM 30034W106 758 11098 SH DFND 9 0 0 11098 EVERGY INC COM 30034W106 97 1421 SH DFND 10 34 0 1421 0 EVERGY INC COM 30034W106 1844 26985 SH DFND 4 0 26985 0 EVERI HLDGS INC COM 30034T103 355 16907 SH DFND 4 0 0 16907 EVERI HLDGS INC COM 30034T103 12 568 SH DFND 10 34 0 568 0 EVERSOURCE ENERGY COM 30040W108 191 2165 SH DFND 10 34 0 2165 0 EVERSOURCE ENERGY COM 30040W108 3088 35010 SH DFND 9 0 0 35010 EVERSOURCE ENERGY COM 30040W108 8285 93948 SH DFND 10 0 93948 0 EVERSOURCE ENERGY COM 30040W108 4266 48365 SH DFND 4 0 48365 0 EVERTEC INC COM 30040P103 492 12026 SH DFND 4 0 0 12026 EVO PMTS INC CL A COM 26927E104 7 296 SH DFND 10 34 0 296 0 EVO PMTS INC CL A COM 26927E104 211 9131 SH DFND 4 0 0 9131 EVOLENT HEALTH INC CL A 30050B101 545 16879 SH DFND 4 0 0 16879 EVOLENT HEALTH INC CL A 30050B101 17 516 SH DFND 10 34 0 516 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1786 38020 SH DFND 10 0 38020 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 336 7158 SH DFND 11 0 7158 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5018 106800 SH DFND 4 0 83257 23543 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 141262 3006524 SH DFND 16 0 3006524 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 755 SH DFND 10 34 0 755 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3792 80710 SH DFND 16 32 0 80710 0 EXACT SCIENCES CORP COM 30063P105 806 11534 SH DFND 9 0 0 11534 EXACT SCIENCES CORP COM 30063P105 1538 21999 SH DFND 4 0 21999 0 EXACT SCIENCES CORP COM 30063P105 77 1096 SH DFND 10 34 0 1096 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 250 SH DFND 10 34 0 250 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2018 205000 SH DFND 4 0 205000 0 EXELIXIS INC COM 30161Q104 34783 1534311 SH DFND 10 0 1534311 0 EXELIXIS INC COM 30161Q104 67 2968 SH DFND 9 0 0 2968 EXELIXIS INC COM 30161Q104 1392 61386 SH DFND 4 0 0 61386 EXELIXIS INC COM 30161Q104 45 1964 SH DFND 10 34 0 1964 0 EXELON CORP COM 30161N101 979 20558 SH DFND 10 34 0 20558 0 EXELON CORP COM 30161N101 2164 45430 SH DFND 9 0 0 45430 EXELON CORP COM 30161N101 528 11084 SH DFND 10 0 11084 0 EXELON CORP COM 30161N101 6135 128863 SH DFND 4 0 128863 0 EXELON CORP COM 30161N101 129 2704 SH DFND 10 38 0 2704 0 EXLSERVICE HOLDINGS INC COM 302081104 943 6587 SH DFND 4 0 0 6587 EXLSERVICE HOLDINGS INC COM 302081104 29 205 SH DFND 10 34 0 205 0 EXP WORLD HLDGS INC COM 30212W100 336 15867 SH DFND 4 0 0 15867 EXP WORLD HLDGS INC COM 30212W100 9 434 SH DFND 10 34 0 434 0 EXP WORLD HLDGS INC COM 30212W100 617 29168 SH DFND 10 0 29168 0 EXPEDIA GROUP INC COM NEW 30212P303 2539 12977 SH DFND 9 0 0 12977 EXPEDIA GROUP INC COM NEW 30212P303 4000 20436 SH DFND 4 0 20436 0 EXPEDIA GROUP INC COM NEW 30212P303 180 922 SH DFND 10 34 0 922 0 EXPEDITORS INTL WASH INC COM 302130109 110 1071 SH DFND 10 34 0 1071 0 EXPEDITORS INTL WASH INC COM 302130109 33185 321684 SH DFND 9 0 0 321684 EXPEDITORS INTL WASH INC COM 302130109 4816 46679 SH DFND 4 0 46679 0 EXPENSIFY INC COM CL A 30219Q106 1 71 SH DFND 10 34 0 71 0 EXPENSIFY INC COM CL A 30219Q106 363 20684 SH DFND 10 37 0 20684 0 EXPENSIFY INC COM CL A 30219Q106 12029 685019 SH DFND 10 0 685019 0 EXPONENT INC COM 30214U102 35 327 SH DFND 10 34 0 327 0 EXPONENT INC COM 30214U102 1096 10159 SH DFND 4 0 0 10159 EXPONENT INC COM 30214U102 655 6063 SH DFND 10 0 6063 0 EXTRA SPACE STORAGE INC COM 30225T102 251 1223 SH DFND 10 0 1223 0 EXTRA SPACE STORAGE INC COM 30225T102 61 298 SH DFND 10 38 0 298 0 EXTRA SPACE STORAGE INC COM 30225T102 4058 19732 SH DFND 4 0 19732 0 EXTRA SPACE STORAGE INC COM 30225T102 7331 35658 SH DFND 9 0 0 35658 EXTRA SPACE STORAGE INC COM 30225T102 499 2429 SH DFND 10 34 0 2429 0 EXTREME NETWORKS INC COM 30226D106 10 807 SH DFND 10 34 0 807 0 EXTREME NETWORKS INC COM 30226D106 297 24361 SH DFND 4 0 0 24361 EXXON MOBIL CORP COM 30231G102 486 5885 SH DFND 10 0 5885 0 EXXON MOBIL CORP COM 30231G102 25785 312202 SH DFND 9 0 0 312202 EXXON MOBIL CORP COM 30231G102 119 1436 SH DFND 10 38 0 1436 0 EXXON MOBIL CORP COM 30231G102 2846 34465 SH DFND 10 34 0 34465 0 EXXON MOBIL CORP COM 30231G102 42537 514817 SH DFND 4 0 514817 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 269 22136 SH DFND 10 37 0 22136 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 17978 1480644 SH DFND 10 0 1480644 0 F N B CORP COM 302520101 788 63262 SH DFND 4 0 0 63262 F N B CORP COM 302520101 27 2159 SH DFND 10 34 0 2159 0 F N B CORP COM 302520101 17 1376 SH DFND 9 0 0 1376 F5 INC COM 315616102 1739 8321 SH DFND 10 37 0 8321 0 F5 INC COM 315616102 1735 8308 SH DFND 4 0 8308 0 F5 INC COM 315616102 5391 25801 SH DFND 9 0 0 25801 F5 INC COM 315616102 54267 259714 SH DFND 10 0 259714 0 F5 INC COM 315616102 81 387 SH DFND 10 34 0 387 0 FABRINET SHS G3323L100 809 7699 SH DFND 4 0 0 7699 FABRINET SHS G3323L100 63169 600863 SH DFND 10 0 600863 0 FACTSET RESH SYS INC COM 303075105 56263 129593 SH DFND 9 0 0 129593 FACTSET RESH SYS INC COM 303075105 1331 3065 SH DFND 4 0 3065 0 FACTSET RESH SYS INC COM 303075105 103 237 SH DFND 10 34 0 237 0 FAIR ISAAC CORP COM 303250104 2792 5986 SH DFND 10 0 5986 0 FAIR ISAAC CORP COM 303250104 1459 3125 SH DFND 4 0 3125 0 FAIR ISAAC CORP COM 303250104 196 421 SH DFND 9 0 0 421 FAIR ISAAC CORP COM 303250104 78 168 SH DFND 10 34 0 168 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 1899 SH DFND 10 34 0 1899 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 121 24200 SH DFND 4 0 0 24200 FARFETCH LTD ORD SH CL A 30744W107 5410 357816 SH DFND 10 36 0 357816 0 FARFETCH LTD ORD SH CL A 30744W107 145 9582 SH DFND 4 0 9582 0 FARFETCH LTD ORD SH CL A 30744W107 131672 8708489 SH DFND 10 0 8386657 321832 FAST ACQUISITION CORP II CL A 311874101 293 30000 SH DFND 4 0 21687 8313 FASTENAL CO COM 311900104 216 3644 SH DFND 10 34 0 3644 0 FASTENAL CO COM 311900104 2 26 SH DFND 10 0 26 0 FASTENAL CO COM 311900104 3539 59571 SH DFND 4 0 59571 0 FASTENAL CO COM 311900104 102160 1719865 SH DFND 9 0 0 1719865 FASTLY INC CL A 31188V100 333 19141 SH DFND 4 0 0 19141 FASTLY INC CL A 31188V100 11 635 SH DFND 10 34 0 635 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1972 200000 SH DFND 4 0 200000 0 FATE THERAPEUTICS INC COM 31189P102 573 14762 SH DFND 4 0 0 14762 FATE THERAPEUTICS INC COM 31189P102 372 9596 SH DFND 10 37 0 9596 0 FATE THERAPEUTICS INC COM 31189P102 56005 1444534 SH DFND 10 0 1400900 43634 FATE THERAPEUTICS INC COM 31189P102 20 508 SH DFND 10 34 0 508 0 FB FINL CORP COM 30257X104 10 225 SH DFND 10 34 0 225 0 FB FINL CORP COM 30257X104 39810 896208 SH DFND 10 0 896208 0 FB FINL CORP COM 30257X104 289 6503 SH DFND 4 0 0 6503 FEDERAL AGRIC MTG CORP CL C 313148306 6 57 SH DFND 10 34 0 57 0 FEDERAL AGRIC MTG CORP CL C 313148306 197 1812 SH DFND 4 0 0 1812 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2054 16818 SH DFND 4 0 3227 13591 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60 489 SH DFND 10 34 0 489 0 FEDERAL SIGNAL CORP COM 313855108 465 13786 SH DFND 4 0 1875 11911 FEDERAL SIGNAL CORP COM 313855108 13 379 SH DFND 10 34 0 379 0 FEDERATED HERMES INC CL B 314211103 20 584 SH DFND 10 34 0 584 0 FEDERATED HERMES INC CL B 314211103 633 18573 SH DFND 4 0 0 18573 FEDEX CORP COM 31428X106 6418 27738 SH DFND 9 0 0 27738 FEDEX CORP COM 31428X106 7259 31386 SH DFND 4 0 31386 0 FEDEX CORP COM 31428X106 360 1557 SH DFND 10 34 0 1557 0 FERGUSON PLC NEW SHS G3421J106 1561 11422 SH DFND 10 31 0 11422 0 FERGUSON PLC NEW SHS G3421J106 19834 145125 SH DFND 10 30 0 145125 0 FERGUSON PLC NEW SHS G3421J106 114926 840709 SH DFND 4 0 710242 130467 FERGUSON PLC NEW SHS G3421J106 872038 6409687 SH DFND 10 0 6273646 136041 FERGUSON PLC NEW SHS G3421J106 76488 559661 SH DFND 9 0 0 559661 FERRARI N V COM N3167Y103 9502 42965 SH DFND 4 0 9512 33453 FERRARI N V COM N3167Y103 1986 8989 SH DFND 9 0 0 8989 FERRO CORP COM 315405100 11 512 SH DFND 10 34 0 512 0 FERRO CORP COM 315405100 317 14573 SH DFND 4 0 0 14573 FIBROGEN INC COM 31572Q808 6 524 SH DFND 10 34 0 524 0 FIBROGEN INC COM 31572Q808 194 16116 SH DFND 4 0 0 16116 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 671 13736 SH DFND 10 0 13736 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3194 65402 SH DFND 9 0 0 65402 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1841 37686 SH DFND 4 0 37686 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 1720 SH DFND 10 34 0 1720 0 FIDELITY NATL INFORMATION SV COM 31620M106 18342 182655 SH DFND 9 0 0 182655 FIDELITY NATL INFORMATION SV COM 31620M106 6714 66858 SH DFND 10 33 0 66858 0 FIDELITY NATL INFORMATION SV COM 31620M106 134867 1342562 SH DFND 4 0 1342562 0 FIDELITY NATL INFORMATION SV COM 31620M106 1394 13880 SH DFND 10 31 0 13880 0 FIDELITY NATL INFORMATION SV COM 31620M106 755520 7523604 SH DFND 10 0 7395237 128367 FIDELITY NATL INFORMATION SV COM 31620M106 19296 192156 SH DFND 10 30 0 192156 0 FIDELITY NATL INFORMATION SV COM 31620M106 381 3794 SH DFND 10 34 0 3794 0 FIFTH THIRD BANCORP COM 316773100 26777 622148 SH DFND 10 0 622148 0 FIFTH THIRD BANCORP COM 316773100 3767 87506 SH DFND 4 0 87506 0 FIFTH THIRD BANCORP COM 316773100 186 4314 SH DFND 10 34 0 4314 0 FIFTH THIRD BANCORP COM 316773100 11561 268618 SH DFND 9 0 0 268618 FIFTH THIRD BANCORP COM 316773100 1016 23616 SH DFND 10 37 0 23616 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1165 119738 SH DFND 4 0 73357 46381 FIGS INC CL A 30260D103 3286 152676 SH DFND 10 0 152676 0 FIGS INC CL A 30260D103 13 613 SH DFND 10 34 0 613 0 FIGS INC CL A 30260D103 355 16475 SH DFND 4 0 0 16475 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 215 21573 SH DFND 4 0 21573 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 558 56605 SH DFND 4 0 56605 0 FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 587 59455 SH DFND 4 0 59455 0 FIRST AMERN FINL CORP COM 31847R102 1 15 SH DFND 9 0 0 15 FIRST AMERN FINL CORP COM 31847R102 43 669 SH DFND 10 34 0 669 0 FIRST AMERN FINL CORP COM 31847R102 1401 21614 SH DFND 4 0 0 21614 FIRST AMERN FINL CORP COM 31847R102 18454 284694 SH DFND 10 0 284694 0 FIRST BANCORP N C COM 318910106 9 221 SH DFND 10 34 0 221 0 FIRST BANCORP N C COM 318910106 235 5623 SH DFND 4 0 0 5623 FIRST BANCORP P R COM NEW 318672706 563 42938 SH DFND 4 0 0 42938 FIRST BUSEY CORP COM NEW 319383204 8 332 SH DFND 10 34 0 332 0 FIRST BUSEY CORP COM NEW 319383204 257 10169 SH DFND 4 0 0 10169 FIRST COMWLTH FINL CORP PA COM 319829107 287 18914 SH DFND 4 0 0 18914 FIRST COMWLTH FINL CORP PA COM 319829107 9 588 SH DFND 10 34 0 588 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 70 SH DFND 10 34 0 70 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 154 231 SH DFND 9 0 0 231 FIRST CTZNS BANCSHARES INC N CL A 31946M103 511 768 SH DFND 10 0 768 0 FIRST FINL BANCORP OH COM 320209109 13 569 SH DFND 10 34 0 569 0 FIRST FINL BANCORP OH COM 320209109 309 13414 SH DFND 4 0 0 13414 FIRST FINL BANKSHARES INC COM 32020R109 38 869 SH DFND 10 34 0 869 0 FIRST FINL 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10589 FOCUS FINL PARTNERS INC COM CL A 34417P100 28013 612437 SH DFND 10 0 612437 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 14 301 SH DFND 10 34 0 301 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 825 18043 SH DFND 10 37 0 18043 0 FOOT LOCKER INC COM 344849104 19 626 SH DFND 10 34 0 626 0 FOOT LOCKER INC COM 344849104 465 15678 SH DFND 4 0 0 15678 FOOT LOCKER INC COM 344849104 33 1113 SH DFND 9 0 0 1113 FORD MTR CO DEL COM 345370860 421 24890 SH DFND 10 34 0 24890 0 FORD MTR CO DEL COM 345370860 27553 1629383 SH DFND 9 0 0 1629383 FORD MTR CO DEL COM 345370860 8319 491834 SH DFND 4 0 491834 0 FORMFACTOR INC COM 346375108 538 12801 SH DFND 4 0 0 12801 FORMFACTOR INC COM 346375108 23940 569597 SH DFND 10 0 569597 0 FORMFACTOR INC COM 346375108 21 492 SH DFND 10 34 0 492 0 FORTINET INC COM 34959E109 302 884 SH DFND 10 34 0 884 0 FORTINET INC COM 34959E109 29722 86972 SH DFND 9 0 0 86972 FORTINET INC COM 34959E109 6475 18955 SH DFND 4 0 18955 0 FORTIS INC COM 349553107 1345 27169 SH DFND 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405 0 GAMESTOP CORP NEW CL A 36467W109 2093 12574 SH DFND 4 0 0 12574 GAMING & LEISURE PPTYS INC COM 36467J108 1957 41694 SH DFND 4 0 0 41694 GAMING & LEISURE PPTYS INC COM 36467J108 70 1493 SH DFND 10 34 0 1493 0 GANNETT CO INC COM 36472T109 4 855 SH DFND 10 34 0 855 0 GANNETT CO INC COM 36472T109 117 25988 SH DFND 4 0 0 25988 GAP INC COM 364760108 26 1814 SH DFND 10 34 0 1814 0 GAP INC COM 364760108 621 44155 SH DFND 4 0 0 44155 GARMIN LTD SHS H2906T109 87541 738054 SH DFND 9 0 0 738054 GARMIN LTD SHS H2906T109 274650 2315570 SH DFND 10 0 2315570 0 GARMIN LTD SHS H2906T109 115 969 SH DFND 10 34 0 969 0 GARMIN LTD SHS H2906T109 2412 20338 SH DFND 4 0 20338 0 GARTNER INC COM 366651107 1973 6634 SH DFND 10 0 6634 0 GARTNER INC COM 366651107 2520 8473 SH DFND 4 0 8473 0 GARTNER INC COM 366651107 44922 151020 SH DFND 9 0 0 151020 GARTNER INC COM 366651107 151 507 SH DFND 10 34 0 507 0 GATES INDL CORP PLC ORD SHS G39108108 172 11445 SH DFND 4 0 0 11445 GATES INDL CORP PLC ORD SHS G39108108 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INC COM 501147102 278 4177 SH DFND 4 0 0 4177 KRYSTAL BIOTECH INC COM 501147102 8 127 SH DFND 10 34 0 127 0 KULICKE & SOFFA INDS INC COM 501242101 763 13646 SH DFND 4 0 1432 12214 KURA ONCOLOGY INC COM 50127T109 7 411 SH DFND 10 34 0 411 0 KURA ONCOLOGY INC COM 50127T109 178 11073 SH DFND 4 0 0 11073 KYMERA THERAPEUTICS INC COM 501575104 8 194 SH DFND 10 34 0 194 0 KYMERA THERAPEUTICS INC COM 501575104 228 5394 SH DFND 4 0 0 5394 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 351 26737 SH DFND 9 0 0 26737 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15 1128 SH DFND 10 34 0 1128 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 617 47017 SH DFND 4 0 13017 34000 L3HARRIS TECHNOLOGIES INC COM 502431109 50207 202064 SH DFND 9 0 0 202064 L3HARRIS TECHNOLOGIES INC COM 502431109 6856 27564 SH DFND 4 0 27564 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2055 8272 SH DFND 10 31 0 8272 0 L3HARRIS TECHNOLOGIES INC COM 502431109 309 1242 SH DFND 10 34 0 1242 0 L3HARRIS TECHNOLOGIES INC COM 502431109 756686 3045381 SH DFND 10 0 2968859 76522 L3HARRIS TECHNOLOGIES INC COM 502431109 26787 107807 SH DFND 10 30 0 107807 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7246 29163 SH DFND 10 33 0 29163 0 LA Z BOY INC COM 505336107 7 275 SH DFND 10 34 0 275 0 LA Z BOY INC COM 505336107 17853 677016 SH DFND 10 0 677016 0 LA Z BOY INC COM 505336107 240 9109 SH DFND 4 0 0 9109 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20364 77234 SH DFND 9 0 0 77234 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 604 SH DFND 10 34 0 604 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66937 253878 SH DFND 10 0 253878 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3108 11790 SH DFND 4 0 11790 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2512 9529 SH DFND 10 37 0 9529 0 LADDER CAP CORP CL A 505743104 8 705 SH DFND 10 34 0 705 0 LADDER CAP CORP CL A 505743104 253 21297 SH DFND 4 0 0 21297 LAIRD SUPERFOOD INC COM STK 50736T102 88 24367 SH DFND 10 37 0 24367 0 LAKELAND BANCORP INC COM 511637100 6 389 SH DFND 10 34 0 389 0 LAKELAND BANCORP INC COM 511637100 166 9932 SH DFND 4 0 0 9932 LAKELAND FINL CORP COM 511656100 363 4976 SH DFND 4 0 0 4976 LAKELAND FINL CORP COM 511656100 11 155 SH DFND 10 34 0 155 0 LAM RESEARCH CORP COM 512807108 2091 3891 SH DFND 16 32 0 3891 0 LAM RESEARCH CORP COM 512807108 20166 37510 SH DFND 10 33 0 37510 0 LAM RESEARCH CORP COM 512807108 827 1538 SH DFND 10 31 0 1538 0 LAM RESEARCH CORP COM 512807108 11783 21926 SH DFND 4 0 21926 0 LAM RESEARCH CORP COM 512807108 1403846 2611272 SH DFND 10 0 2433484 177788 LAM RESEARCH CORP COM 512807108 78589 146244 SH DFND 16 0 146244 0 LAM RESEARCH CORP COM 512807108 480 892 SH DFND 10 34 0 892 0 LAM RESEARCH CORP COM 512807108 55301 102864 SH DFND 9 0 0 102864 LAM RESEARCH CORP COM 512807108 12273 22829 SH DFND 10 30 0 22829 0 LAMAR ADVERTISING CO NEW CL A 512816109 2055 17685 SH DFND 10 37 0 17685 0 LAMAR ADVERTISING CO NEW CL A 512816109 1977 17006 SH DFND 4 0 0 17006 LAMAR ADVERTISING CO NEW CL A 512816109 24373 209784 SH DFND 10 30 0 209784 0 LAMAR ADVERTISING CO NEW CL A 512816109 440561 3792054 SH DFND 10 0 3632154 159900 LAMAR ADVERTISING CO NEW CL A 512816109 64 547 SH DFND 10 34 0 547 0 LAMAR ADVERTISING CO NEW CL A 512816109 1853 15947 SH DFND 10 31 0 15947 0 LAMAR ADVERTISING CO NEW CL A 512816109 6448 55496 SH DFND 9 0 0 55496 LAMB WESTON HLDGS INC COM 513272104 37707 629391 SH DFND 10 0 629391 0 LAMB WESTON HLDGS INC COM 513272104 1398 23331 SH DFND 10 37 0 23331 0 LAMB WESTON HLDGS INC COM 513272104 1741 29064 SH DFND 4 0 1764 27300 LAMB WESTON HLDGS INC COM 513272104 55 916 SH DFND 10 34 0 916 0 LANCASTER COLONY CORP COM 513847103 18 123 SH DFND 10 34 0 123 0 LANCASTER COLONY CORP COM 513847103 566 3795 SH DFND 4 0 0 3795 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1469 150000 SH DFND 4 0 92240 57760 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 317 SH DFND 10 34 0 317 0 LANDSTAR SYS INC COM 515098101 55 363 SH DFND 9 0 0 363 LANDSTAR SYS INC COM 515098101 654 4339 SH DFND 10 0 4339 0 LANDSTAR SYS INC COM 515098101 1015 6727 SH DFND 4 0 0 6727 LANDSTAR SYS INC COM 515098101 36 240 SH DFND 10 34 0 240 0 LANTHEUS HLDGS INC COM 516544103 729 13177 SH DFND 4 0 0 13177 LANTHEUS HLDGS INC COM 516544103 23 418 SH DFND 10 34 0 418 0 LAREDO PETROLEUM INC COM 516806205 8 99 SH DFND 10 34 0 99 0 LAREDO PETROLEUM INC COM 516806205 198 2500 SH DFND 4 0 0 2500 LARIMAR THERAPEUTICS INC COM 517125100 4218 1045245 SH DFND 10 0 1045245 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1041 105000 SH DFND 4 0 105000 0 LAS VEGAS SANDS CORP COM 517834107 1800 46310 SH DFND 4 0 46310 0 LAS VEGAS SANDS CORP COM 517834107 2150 55306 SH DFND 9 0 0 55306 LAS VEGAS SANDS CORP COM 517834107 101 2603 SH DFND 10 34 0 2603 0 LATCH INC COM 51818V106 3 627 SH DFND 10 34 0 627 0 LATCH INC COM 51818V106 54 12600 SH DFND 4 0 0 12600 LATTICE SEMICONDUCTOR CORP COM 518415104 1633 26790 SH DFND 4 0 0 26790 LATTICE SEMICONDUCTOR CORP COM 518415104 52 859 SH DFND 10 34 0 859 0 LAUDER ESTEE COS INC CL A 518439104 3363 12350 SH DFND 10 33 0 12350 0 LAUDER ESTEE COS INC CL A 518439104 107646 395292 SH DFND 10 0 395292 0 LAUDER ESTEE COS INC CL A 518439104 74790 274561 SH DFND 4 0 274561 0 LAUDER ESTEE COS INC CL A 518439104 131329 482258 SH DFND 9 0 0 482258 LAUDER ESTEE COS INC CL A 518439104 372 1366 SH DFND 10 34 0 1366 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 240 20220 SH DFND 4 0 0 20220 LAUREATE EDUCATION INC COMMON STOCK 518613203 9 767 SH DFND 10 34 0 767 0 LCI INDS COM 50189K103 513 4950 SH DFND 4 0 0 4950 LCI INDS COM 50189K103 16 156 SH DFND 10 34 0 156 0 LCI INDS COM 50189K103 623 6000 SH DFND 10 0 6000 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1465 150000 SH DFND 4 0 91900 58100 LEAR CORP COM NEW 521865204 25072 175835 SH DFND 10 0 175835 0 LEAR CORP COM NEW 521865204 54 378 SH DFND 10 34 0 378 0 LEAR CORP COM NEW 521865204 719 5040 SH DFND 10 37 0 5040 0 LEAR CORP COM NEW 521865204 536 3762 SH DFND 9 0 0 3762 LEAR CORP COM NEW 521865204 920 6452 SH DFND 4 0 6452 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 396 40100 SH DFND 4 0 40100 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 596 60500 SH DFND 4 0 43736 16764 LEGALZOOM COM INC COM 52466B103 1195 84495 SH DFND 10 0 84495 0 LEGALZOOM COM INC COM 52466B103 8 550 SH DFND 10 34 0 550 0 LEGATO MERGER CORP II COM 52473Y104 1488 150000 SH DFND 4 0 92250 57750 LEGATO MERGER CORP II COM 52473Y104 2 191 SH DFND 10 34 0 191 0 LEGGETT & PLATT INC COM 524660107 910 26167 SH DFND 4 0 0 26167 LEGGETT & PLATT INC COM 524660107 79 2271 SH DFND 9 0 0 2271 LEGGETT & PLATT INC COM 524660107 28 814 SH DFND 10 34 0 814 0 LEIDOS HOLDINGS INC COM 525327102 74957 693922 SH DFND 9 0 0 693922 LEIDOS HOLDINGS INC COM 525327102 95 883 SH DFND 10 34 0 883 0 LEIDOS HOLDINGS INC COM 525327102 2105 19484 SH DFND 4 0 19484 0 LEIDOS HOLDINGS INC COM 525327102 5518 51084 SH DFND 10 0 51084 0 LEMAITRE VASCULAR INC COM 525558201 167 3602 SH DFND 4 0 0 3602 LEMAITRE VASCULAR INC COM 525558201 6 122 SH DFND 10 34 0 122 0 LEMAITRE VASCULAR INC COM 525558201 1022 21982 SH DFND 10 0 21982 0 LENDINGCLUB CORP COM NEW 52603A208 10 618 SH DFND 10 34 0 618 0 LENDINGCLUB CORP COM NEW 52603A208 273 17285 SH DFND 4 0 0 17285 LENDINGTREE INC NEW COM 52603B107 9 72 SH DFND 10 34 0 72 0 LENDINGTREE INC NEW COM 52603B107 278 2324 SH DFND 4 0 0 2324 LENDINGTREE INC NEW COM 52603B107 525 4385 SH DFND 10 37 0 4385 0 LENDINGTREE INC NEW COM 52603B107 67062 560393 SH DFND 10 0 543769 16624 LENNAR CORP CL A 526057104 2937 36184 SH DFND 9 0 0 36184 LENNAR CORP CL A 526057104 138 1700 SH DFND 10 34 0 1700 0 LENNAR CORP CL A 526057104 2868 35338 SH DFND 4 0 35338 0 LENNOX INTL INC COM 526107107 54 210 SH DFND 10 34 0 210 0 LENNOX INTL INC COM 526107107 549 2131 SH DFND 9 0 0 2131 LENNOX INTL INC COM 526107107 795 3084 SH DFND 4 0 3084 0 LESLIES INC COM 527064109 19 964 SH DFND 10 34 0 964 0 LESLIES INC COM 527064109 82767 4275162 SH DFND 10 0 4097518 177644 LESLIES INC COM 527064109 469 24208 SH DFND 4 0 0 24208 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10326 522580 SH DFND 10 0 522580 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 286 14454 SH DFND 4 0 0 14454 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 575 SH DFND 10 34 0 575 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 407 20577 SH DFND 10 37 0 20577 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 454 SH DFND 10 34 0 454 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 11361 SH DFND 4 0 0 11361 LGI HOMES INC COM 50187T106 432 4424 SH DFND 4 0 0 4424 LGI HOMES INC COM 50187T106 554 5675 SH DFND 10 0 5675 0 LGI HOMES INC COM 50187T106 13 136 SH DFND 10 34 0 136 0 LHC GROUP INC COM 50187A107 996 5906 SH DFND 4 0 0 5906 LHC GROUP INC COM 50187A107 32 192 SH DFND 10 34 0 192 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 98 SH DFND 4 0 98 0 LIBERTY BROADBAND CORP COM SER A 530307107 2874 21930 SH DFND 9 0 0 21930 LIBERTY BROADBAND CORP COM SER C 530307305 1259 9303 SH DFND 9 0 0 9303 LIBERTY BROADBAND CORP COM SER C 530307305 120 889 SH DFND 10 34 0 889 0 LIBERTY BROADBAND CORP COM SER C 530307305 2560 18910 SH DFND 4 0 18910 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 434 17027 SH DFND 4 0 17027 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 188 7373 SH DFND 9 0 0 7373 LIBERTY GLOBAL PLC SHS CL C G5480U120 1066 41106 SH DFND 4 0 41106 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 745 28759 SH DFND 9 0 0 28759 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290 30285 SH DFND 4 0 0 30285 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 233 5098 SH DFND 4 0 5098 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 84 1830 SH DFND 9 0 0 1830 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 208 7465 SH DFND 4 0 0 7465 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1146 25055 SH DFND 4 0 25055 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 474 10374 SH DFND 9 0 0 10374 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1893 27107 SH DFND 10 31 0 27107 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1082 15494 SH DFND 4 0 15494 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 944374 13521966 SH DFND 10 0 13182341 339625 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36476 522278 SH DFND 9 0 0 522278 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24922 356839 SH DFND 10 30 0 356839 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 265 17862 SH DFND 4 0 0 17862 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 765 SH DFND 10 34 0 765 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 499 50000 SH DFND 4 0 50000 0 LIFE STORAGE INC COM 53223X107 20405 145241 SH DFND 4 0 130393 14848 LIFE STORAGE INC COM 53223X107 14392 102486 SH DFND 9 0 0 102486 LIFE STORAGE INC COM 53223X107 28438 202399 SH DFND 10 0 202399 0 LIFE STORAGE INC COM 53223X107 60819 432859 SH DFND 12 0 432859 0 LIFE STORAGE INC COM 53223X107 73 517 SH DFND 10 34 0 517 0 LIFE STORAGE INC COM 53223X107 2703 19238 SH DFND 10 35 0 0 19238 LIFESTANCE HEALTH GROUP INC COM 53228F101 35671 3528336 SH DFND 10 0 3447387 80949 LIFESTANCE HEALTH GROUP INC COM 53228F101 4 424 SH DFND 10 34 0 424 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154887 1376891 SH DFND 10 0 1346263 30628 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 101 SH DFND 10 34 0 101 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 367 3269 SH DFND 4 0 0 3269 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 991 8806 SH DFND 10 37 0 8806 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1004 32885 SH DFND 9 0 0 32885 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 653 21386 SH DFND 10 0 21386 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 263 8610 SH DFND 4 0 8610 0 LILLY ELI & CO COM 532457108 30932 107994 SH DFND 4 0 107994 0 LILLY ELI & CO COM 532457108 23242 81161 SH DFND 10 33 0 81161 0 LILLY ELI & CO COM 532457108 1349071 4710936 SH DFND 10 0 4668906 42030 LILLY ELI & CO COM 532457108 50152 175131 SH DFND 9 0 0 175131 LILLY ELI & CO COM 532457108 1542 5385 SH DFND 10 34 0 5385 0 LIMELIGHT NETWORKS INC COM 53261M104 4 803 SH DFND 10 34 0 803 0 LIMELIGHT NETWORKS INC COM 53261M104 127 24425 SH DFND 4 0 0 24425 LINCOLN ELEC HLDGS INC COM 533900106 51 369 SH DFND 10 34 0 369 0 LINCOLN ELEC HLDGS INC COM 533900106 5843 42400 SH DFND 9 0 0 42400 LINCOLN ELEC HLDGS INC COM 533900106 1305 9467 SH DFND 10 37 0 9467 0 LINCOLN ELEC HLDGS INC COM 533900106 98835 717182 SH DFND 10 0 717182 0 LINCOLN ELEC HLDGS INC COM 533900106 1344 9752 SH DFND 4 0 0 9752 LINCOLN NATL CORP IND COM 534187109 1913 29267 SH DFND 4 0 29267 0 LINCOLN NATL CORP IND COM 534187109 70 1075 SH DFND 10 34 0 1075 0 LINCOLN NATL CORP IND COM 534187109 12652 193572 SH DFND 9 0 0 193572 LINDE PLC SHS G5494J103 579 1813 SH DFND 11 0 1813 0 LINDE PLC SHS G5494J103 32270 101024 SH DFND 9 0 0 101024 LINDE PLC SHS G5494J103 13258 41522 SH DFND 4 0 41522 0 LINDSAY CORP COM 535555106 11 69 SH DFND 10 34 0 69 0 LINDSAY CORP COM 535555106 336 2138 SH DFND 4 0 0 2138 LIONS GATE ENTMNT CORP CL A VTG 535919401 186 11439 SH DFND 4 0 0 11439 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 347 23097 SH DFND 4 0 0 23097 LITHIA MTRS INC COM 536797103 56 188 SH DFND 10 34 0 188 0 LITHIA MTRS INC COM 536797103 2713 9039 SH DFND 9 0 0 9039 LITHIA MTRS INC COM 536797103 1858 6203 SH DFND 4 0 391 5812 LITHIA MTRS INC COM 536797103 867 2889 SH DFND 10 0 2889 0 LITTELFUSE INC COM 537008104 38 154 SH DFND 10 34 0 154 0 LITTELFUSE INC COM 537008104 1203 4828 SH DFND 4 0 0 4828 LIVANOVA PLC SHS G5509L101 782 9561 SH DFND 4 0 0 9561 LIVANOVA PLC SHS G5509L101 27 336 SH DFND 10 34 0 336 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1804 15335 SH DFND 4 0 15335 0 LIVE NATION ENTERTAINMENT IN COM 538034109 112 956 SH DFND 10 34 0 956 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32152 273308 SH DFND 9 0 0 273308 LIVE OAK BANCSHARES INC COM 53803X105 314 6174 SH DFND 4 0 0 6174 LIVE OAK BANCSHARES INC COM 53803X105 276 5421 SH DFND 10 0 5421 0 LIVE OAK BANCSHARES INC COM 53803X105 10 200 SH DFND 10 34 0 200 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 330 33459 SH DFND 4 0 33459 0 LIVENT CORP COM 53814L108 27 1018 SH DFND 10 34 0 1018 0 LIVENT CORP COM 53814L108 751 28786 SH DFND 4 0 0 28786 LIVEPERSON INC COM 538146101 10 415 SH DFND 10 34 0 415 0 LIVEPERSON INC COM 538146101 267 10959 SH DFND 4 0 0 10959 LIVEPERSON INC COM 538146101 655 26820 SH DFND 10 37 0 26820 0 LIVEPERSON INC COM 538146101 76186 3119800 SH DFND 10 0 3037954 81846 LIVERAMP HLDGS INC COM 53815P108 97096 2596852 SH DFND 10 0 2502578 94274 LIVERAMP HLDGS INC COM 53815P108 16 420 SH DFND 10 34 0 420 0 LIVERAMP HLDGS INC COM 53815P108 492 13167 SH DFND 4 0 0 13167 LKQ CORP COM 501889208 1059 23303 SH DFND 4 0 23303 0 LKQ CORP COM 501889208 73 1604 SH DFND 10 34 0 1604 0 LKQ CORP COM 501889208 27922 614886 SH DFND 9 0 0 614886 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 986 97528 SH DFND 4 0 97528 0 LOCKHEED MARTIN CORP COM 539830109 7113 16114 SH DFND 4 0 16114 0 LOCKHEED MARTIN CORP COM 539830109 959 2173 SH DFND 10 34 0 2173 0 LOCKHEED MARTIN CORP COM 539830109 241 546 SH DFND 10 0 546 0 LOCKHEED MARTIN CORP COM 539830109 56 128 SH DFND 10 38 0 128 0 LOCKHEED MARTIN CORP COM 539830109 7363 16682 SH DFND 9 0 0 16682 LOEWS CORP COM 540424108 1404 21652 SH DFND 4 0 21652 0 LOEWS CORP COM 540424108 1014 15639 SH DFND 9 0 0 15639 LOEWS CORP COM 540424108 88 1355 SH DFND 10 34 0 1355 0 LOGITECH INTL S A SHS H50430232 5188 69069 SH DFND 9 0 0 69069 LOGITECH INTL S A SHS H50430232 4743 63084 SH DFND 4 0 15161 47923 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 777 SH DFND 10 34 0 777 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 77 22583 SH DFND 4 0 0 22583 LOUISIANA PAC CORP COM 546347105 34 551 SH DFND 10 34 0 551 0 LOUISIANA PAC CORP COM 546347105 1036 16678 SH DFND 10 0 16678 0 LOUISIANA PAC CORP COM 546347105 1016 16357 SH DFND 4 0 0 16357 LOVESAC COMPANY COM 54738L109 1379 25509 SH DFND 10 37 0 25509 0 LOVESAC COMPANY COM 54738L109 5 88 SH DFND 10 34 0 88 0 LOVESAC COMPANY COM 54738L109 133 2455 SH DFND 4 0 0 2455 LOVESAC COMPANY COM 54738L109 33829 625775 SH DFND 10 0 625775 0 LOWES COS INC COM 548661107 863 4267 SH DFND 10 34 0 4267 0 LOWES COS INC COM 548661107 17674 87433 SH DFND 4 0 87433 0 LOWES COS INC COM 548661107 133013 657860 SH DFND 9 0 0 657860 LPL FINL HLDGS INC COM 50212V100 4049 22141 SH DFND 4 0 7600 14541 LPL FINL HLDGS INC COM 50212V100 1343354 7353593 SH DFND 10 0 7068153 285440 LPL FINL HLDGS INC COM 50212V100 90 491 SH DFND 10 34 0 491 0 LPL FINL HLDGS INC COM 50212V100 4663 25523 SH DFND 10 31 0 25523 0 LPL FINL HLDGS INC COM 50212V100 64729 354330 SH DFND 10 30 0 354330 0 LPL FINL HLDGS INC COM 50212V100 3125 17109 SH DFND 10 37 0 17109 0 LTC PPTYS INC COM 502175102 2933 76281 SH DFND 4 0 68559 7722 LTC PPTYS INC COM 502175102 9 245 SH DFND 10 34 0 245 0 LUCID GROUP INC COM 549498103 87 3419 SH DFND 10 34 0 3419 0 LUCID GROUP INC COM 549498103 1371 54016 SH DFND 4 0 54016 0 LUCID GROUP INC COM 549498103 138 5430 SH DFND 9 0 0 5430 LULULEMON ATHLETICA INC COM 550021109 39560 108315 SH DFND 9 0 0 108315 LULULEMON ATHLETICA INC COM 550021109 5671 15524 SH DFND 4 0 15524 0 LULULEMON ATHLETICA INC COM 550021109 535 1464 SH DFND 10 0 0 1464 LUMEN TECHNOLOGIES INC COM 550241103 73 6445 SH DFND 10 34 0 6445 0 LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH DFND 10 0 47 0 LUMEN TECHNOLOGIES INC COM 550241103 1270 112596 SH DFND 4 0 112596 0 LUMEN TECHNOLOGIES INC COM 550241103 72593 6441275 SH DFND 9 0 0 6441275 LUMENTUM HLDGS INC COM 55024U109 1605 16448 SH DFND 10 0 16448 0 LUMENTUM HLDGS INC COM 55024U109 1234 12647 SH DFND 4 0 0 12647 LUMENTUM HLDGS INC COM 55024U109 44 446 SH DFND 10 34 0 446 0 LUMENTUM HLDGS INC COM 55024U109 69 703 SH DFND 9 0 0 703 LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1407 SH DFND 10 34 0 1407 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 505 32308 SH DFND 4 0 0 32308 LXP INDUSTRIAL TRUST COM 529043101 858 54610 SH DFND 4 0 0 54610 LXP INDUSTRIAL TRUST COM 529043101 28 1758 SH DFND 10 34 0 1758 0 LYFT INC CL A COM 55087P104 2181 56814 SH DFND 4 0 56814 0 LYFT INC CL A COM 55087P104 7477 194707 SH DFND 9 0 0 194707 LYFT INC CL A COM 55087P104 67 1752 SH DFND 10 34 0 1752 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1661 SH DFND 10 34 0 1661 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3360 32673 SH DFND 4 0 32673 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3542 34450 SH DFND 9 0 0 34450 M & T BK CORP COM 55261F104 2741 16163 SH DFND 4 0 16163 0 M & T BK CORP COM 55261F104 1245 7348 SH DFND 9 0 0 7348 M & T BK CORP COM 55261F104 137 806 SH DFND 10 34 0 806 0 M D C HLDGS INC COM 552676108 635 16773 SH DFND 10 0 16773 0 M D C HLDGS INC COM 552676108 308 8128 SH DFND 4 0 0 8128 M D C HLDGS INC COM 552676108 14 358 SH DFND 10 34 0 358 0 M/I HOMES INC COM 55305B101 8 184 SH DFND 10 34 0 184 0 M/I HOMES INC COM 55305B101 300 6754 SH DFND 10 0 6754 0 M/I HOMES INC COM 55305B101 254 5728 SH DFND 4 0 0 5728 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 254 SH DFND 10 34 0 254 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 875 89546 SH DFND 4 0 89546 0 MACERICH CO COM 554382101 626 40019 SH DFND 4 0 0 40019 MACERICH CO COM 554382101 20 1295 SH DFND 10 34 0 1295 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 563 9414 SH DFND 4 0 0 9414 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 309 SH DFND 10 34 0 309 0 MACYS INC COM 55616P104 1332 54688 SH DFND 4 0 0 54688 MACYS INC COM 55616P104 46 1897 SH DFND 10 34 0 1897 0 MADDEN STEVEN LTD COM 556269108 19 484 SH DFND 10 34 0 484 0 MADDEN STEVEN LTD COM 556269108 632 16369 SH DFND 4 0 0 16369 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 400 4797 SH DFND 4 0 0 4797 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 169 SH DFND 10 34 0 169 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 107 SH DFND 10 34 0 107 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 28909 161176 SH DFND 10 0 161176 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 519 2891 SH DFND 4 0 0 2891 MADISON SQUARE GRDN SPRT COR CL A 55825T103 140 782 SH DFND 9 0 0 782 MAG SILVER CORP COM 55903Q104 1399 86272 SH DFND 11 0 86272 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116 2358 SH DFND 10 38 0 2358 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 617 12580 SH DFND 10 34 0 12580 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 379080 7725291 SH DFND 10 0 7725291 0 MAGENTA THERAPEUTICS INC COM 55910K108 1 269 SH DFND 10 34 0 269 0 MAGENTA THERAPEUTICS INC COM 55910K108 5533 1914457 SH DFND 10 0 1914457 0 MAGNA INTL INC COM 559222401 25 396 SH DFND 10 0 396 0 MAGNA INTL INC COM 559222401 2224 34561 SH DFND 4 0 34561 0 MAGNA INTL INC COM 559222401 2746 42735 SH DFND 9 0 0 42735 MAGNITE INC COM 55955D100 285 21602 SH DFND 4 0 0 21602 MAGNITE INC COM 55955D100 10 793 SH DFND 10 34 0 793 0 MAGNOLIA OIL & GAS CORP CL A 559663109 96197 4067525 SH DFND 10 0 4067525 0 MAGNOLIA OIL & GAS CORP CL A 559663109 23 969 SH DFND 10 34 0 969 0 MAGNOLIA OIL & GAS CORP CL A 559663109 652 27563 SH DFND 4 0 0 27563 MALIBU BOATS INC COM CL A 56117J100 8 130 SH DFND 10 34 0 130 0 MALIBU BOATS INC COM CL A 56117J100 237 4086 SH DFND 4 0 0 4086 MALIBU 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7242640 SH DFND 10 0 7095953 146687 NIKE INC CL B 654106103 11505 85498 SH DFND 10 33 0 85498 0 NIKE INC CL B 654106103 37779 280705 SH DFND 16 0 280705 0 NIKE INC CL B 654106103 23005 170932 SH DFND 4 0 170932 0 NIKE INC CL B 654106103 235828 1752587 SH DFND 9 0 0 1752587 NIKE INC CL B 654106103 1008 7488 SH DFND 16 32 0 7488 0 NIKOLA CORP COM 654110105 330 30846 SH DFND 4 0 0 30846 NIKOLA CORP COM 654110105 14 1334 SH DFND 10 34 0 1334 0 NIO INC SPON ADS 62914V106 1356 64433 SH DFND 9 0 0 64433 NISOURCE INC COM 65473P105 258 8117 SH DFND 10 0 8117 0 NISOURCE INC COM 65473P105 415 13049 SH DFND 10 34 0 13049 0 NISOURCE INC COM 65473P105 6663 209527 SH DFND 9 0 0 209527 NISOURCE INC COM 65473P105 63 1981 SH DFND 10 38 0 1981 0 NISOURCE INC COM 65473P105 1669 52493 SH DFND 4 0 52493 0 NMI HLDGS INC CL A 629209305 11 535 SH DFND 10 34 0 535 0 NMI HLDGS INC CL A 629209305 329 15945 SH DFND 4 0 0 15945 NMI HLDGS INC CL A 629209305 220 10647 SH DFND 10 0 10647 0 NOBLE CORP NEW SHS G6610J209 8 224 SH DFND 10 34 0 224 0 NOBLE CORP NEW SHS G6610J209 252 7200 SH DFND 4 0 0 7200 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 788 80005 SH DFND 4 0 80005 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 989 97528 SH DFND 4 0 97528 0 NOMAD FOODS LTD USD ORD SHS G6564A105 81221 3597035 SH DFND 10 0 3597035 0 NORDSON CORP COM 655663102 912 4013 SH DFND 4 0 4013 0 NORDSON CORP COM 655663102 103244 454658 SH DFND 10 0 441040 13618 NORDSON CORP COM 655663102 2809 12372 SH DFND 9 0 0 12372 NORDSON CORP COM 655663102 74 327 SH DFND 10 34 0 327 0 NORDSON CORP COM 655663102 1089 4794 SH DFND 10 37 0 4794 0 NORDSTROM INC COM 655664100 589 21717 SH DFND 4 0 0 21717 NORDSTROM INC COM 655664100 19 706 SH DFND 10 34 0 706 0 NORFOLK SOUTHN CORP COM 655844108 440 1544 SH DFND 10 34 0 1544 0 NORFOLK SOUTHN CORP COM 655844108 8300 29099 SH DFND 4 0 29099 0 NORFOLK SOUTHN CORP COM 655844108 17925 62845 SH DFND 9 0 0 62845 NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 518 52062 SH DFND 4 0 52062 0 NORTHERN OIL AND GAS INC MN COM 665531307 12 410 SH DFND 10 34 0 410 0 NORTHERN OIL AND GAS INC MN COM 665531307 251 8908 SH DFND 4 0 0 8908 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 600 60984 SH DFND 4 0 60984 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 564 57447 SH DFND 4 0 57447 0 NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 289 29322 SH DFND 4 0 29322 0 NORTHERN TR CORP COM 665859104 3011 25849 SH DFND 4 0 25849 0 NORTHERN TR CORP COM 665859104 28100 241305 SH DFND 9 0 0 241305 NORTHERN TR CORP COM 665859104 147 1259 SH DFND 10 34 0 1259 0 NORTHROP GRUMMAN CORP COM 666807102 1008 2254 SH DFND 9 0 0 2254 NORTHROP GRUMMAN CORP COM 666807102 4315 9648 SH DFND 4 0 9648 0 NORTHROP GRUMMAN CORP COM 666807102 402 900 SH DFND 10 34 0 900 0 NORTHVIEW ACQUISITION CORP COM 66718N103 1477 150000 SH DFND 4 0 134536 15464 NORTHWEST BANCSHARES INC MD COM 667340103 321 23742 SH DFND 4 0 0 23742 NORTHWEST BANCSHARES INC MD COM 667340103 10 755 SH DFND 10 34 0 755 0 NORTHWEST NAT HLDG CO COM 66765N105 311 6019 SH DFND 4 0 0 6019 NORTHWEST NAT HLDG CO COM 66765N105 10 192 SH DFND 10 34 0 192 0 NORTHWESTERN CORP COM NEW 668074305 20 338 SH DFND 10 34 0 338 0 NORTHWESTERN CORP COM NEW 668074305 602 9960 SH DFND 4 0 0 9960 NORTONLIFELOCK INC COM 668771108 93764 3537594 SH DFND 4 0 3537594 0 NORTONLIFELOCK INC COM 668771108 13622 513642 SH DFND 10 0 513642 0 NORTONLIFELOCK INC COM 668771108 95 3569 SH DFND 10 34 0 3569 0 NORTONLIFELOCK INC COM 668771108 113991 4298301 SH DFND 9 0 0 4298301 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1838 83999 SH DFND 4 0 0 83999 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 602 27497 SH DFND 10 0 27497 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1470 67207 SH DFND 10 34 0 67207 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 13996 SH DFND 10 38 0 13996 0 NOV INC COM 62955J103 48 2469 SH DFND 10 34 0 2469 0 NOV INC COM 62955J103 1498 76383 SH DFND 4 0 0 76383 NOVANTA INC COM 67000B104 984 6919 SH DFND 4 0 0 6919 NOVANTA INC COM 67000B104 835 5865 SH DFND 10 37 0 5865 0 NOVANTA INC COM 67000B104 27507 193319 SH DFND 10 0 188761 4558 NOVARTIS AG SPONSORED ADR 66987V109 451 5138 SH DFND 4 0 5138 0 NOVARTIS AG SPONSORED ADR 66987V109 296222 3375747 SH DFND 10 0 3297790 77957 NOVAVAX INC COM NEW 670002401 76 1031 SH DFND 9 0 0 1031 NOVAVAX INC COM NEW 670002401 431 5856 SH DFND 4 0 5856 0 NOVAVAX INC COM NEW 670002401 35 478 SH DFND 10 34 0 478 0 NOVOCURE LTD ORD SHS G6674U108 1075 12974 SH DFND 4 0 12974 0 NOVOCURE LTD ORD SHS G6674U108 101 1222 SH DFND 9 0 0 1222 NOVO-NORDISK A S ADR 670100205 21769 196027 SH DFND 10 0 196027 0 NOVO-NORDISK A S ADR 670100205 3 24 SH DFND 4 0 24 0 NOW INC COM 67011P100 239 21633 SH DFND 4 0 0 21633 NOW INC COM 67011P100 8 695 SH DFND 10 34 0 695 0 NRG ENERGY INC COM NEW 629377508 23991 625420 SH DFND 9 0 0 625420 NRG ENERGY INC COM NEW 629377508 724 18882 SH DFND 10 37 0 18882 0 NRG ENERGY INC COM NEW 629377508 59 1539 SH DFND 10 34 0 1539 0 NRG ENERGY INC COM NEW 629377508 219016 5709481 SH DFND 10 0 5592819 116662 NRG ENERGY INC COM NEW 629377508 1356 35348 SH DFND 4 0 35348 0 NU SKIN ENTERPRISES INC CL A 67018T105 15 309 SH DFND 10 34 0 309 0 NU SKIN ENTERPRISES INC CL A 67018T105 479 10003 SH DFND 4 0 0 10003 NUCOR CORP COM 670346105 2225 14966 SH DFND 10 0 14966 0 NUCOR CORP COM 670346105 4983 33547 SH DFND 4 0 33547 0 NUCOR CORP COM 670346105 45270 304544 SH DFND 9 0 0 304544 NUCOR CORP COM 670346105 268 1803 SH DFND 10 34 0 1803 0 NUCOR CORP COM 670346105 7080 47659 SH DFND 11 0 47659 0 NUTANIX INC CL A 67059N108 37 1362 SH DFND 10 34 0 1362 0 NUTANIX INC CL A 67059N108 1021 38076 SH DFND 4 0 0 38076 NUTRIEN LTD COM 67077M108 115001 1108115 SH DFND 4 0 1108115 0 NUTRIEN LTD COM 67077M108 31635 305003 SH DFND 11 0 305003 0 NUTRIEN LTD COM 67077M108 3754 36285 SH DFND 9 0 0 36285 NUTRIEN LTD COM 67077M108 2179 21059 SH DFND 10 0 21059 0 NUVALENT INC COM 670703107 18577 1337425 SH DFND 10 0 1337425 0 NUVASIVE INC COM 670704105 18 325 SH DFND 10 34 0 325 0 NUVASIVE INC COM 670704105 572 10109 SH DFND 4 0 0 10109 NUVATION BIO INC COM CL A 67080N101 123 23445 SH DFND 4 0 0 23445 NUVATION BIO INC COM CL A 67080N101 4 773 SH DFND 10 34 0 773 0 NUVEI CORPORATION SUB VTG SHS 67079A102 313 4128 SH DFND 4 0 4128 0 NUVEI CORPORATION SUB VTG SHS 67079A102 63 832 SH DFND 9 0 0 832 NV5 GLOBAL INC COM 62945V109 331 2485 SH DFND 4 0 0 2485 NV5 GLOBAL INC COM 62945V109 11 84 SH DFND 10 34 0 84 0 NVENT ELECTRIC PLC SHS G6700G107 37 1058 SH DFND 10 34 0 1058 0 NVENT ELECTRIC PLC SHS G6700G107 32 920 SH DFND 9 0 0 920 NVENT ELECTRIC PLC SHS G6700G107 69030 1984468 SH DFND 4 0 1919171 65297 NVIDIA CORPORATION COM 67066G104 2817266 10324959 SH DFND 10 0 9746671 578288 NVIDIA CORPORATION COM 67066G104 28504 104463 SH DFND 10 33 0 104463 0 NVIDIA CORPORATION COM 67066G104 4031 14781 SH DFND 16 32 0 14781 0 NVIDIA CORPORATION COM 67066G104 4832 17710 SH DFND 10 34 0 17710 0 NVIDIA CORPORATION COM 67066G104 318512 1167308 SH DFND 9 0 0 1167308 NVIDIA CORPORATION COM 67066G104 537550 1970886 SH DFND 4 0 1970886 0 NVIDIA CORPORATION COM 67066G104 153320 562135 SH DFND 16 0 562135 0 NVIDIA CORPORATION COM 67066G104 16122 59084 SH DFND 10 36 0 59084 0 NVR INC COM 62944T105 710 159 SH DFND 9 0 0 159 NVR INC COM 62944T105 94 21 SH DFND 10 34 0 21 0 NVR INC COM 62944T105 1905 425 SH DFND 4 0 425 0 NXP SEMICONDUCTORS N V COM N6596X109 37758 204011 SH DFND 9 0 0 204011 NXP SEMICONDUCTORS N V COM N6596X109 5421 29306 SH DFND 4 0 29306 0 NXP SEMICONDUCTORS N V COM N6596X109 13581 73379 SH DFND 10 30 0 73379 0 NXP SEMICONDUCTORS N V COM N6596X109 1021 5514 SH DFND 10 31 0 5514 0 NXP SEMICONDUCTORS N V COM N6596X109 290198 1567961 SH DFND 10 0 1396027 171934 OAK STR HEALTH INC COM 67181A107 509 18886 SH DFND 4 0 0 18886 OAK STR HEALTH INC COM 67181A107 19 725 SH DFND 10 34 0 725 0 OASIS PETROLEUM INC COM NEW 674215207 17 118 SH DFND 10 34 0 118 0 OASIS PETROLEUM INC COM NEW 674215207 579 3954 SH DFND 4 0 0 3954 OCCIDENTAL PETE CORP COM 674599105 3451 60817 SH DFND 9 0 0 60817 OCCIDENTAL PETE CORP COM 674599105 150642 2654952 SH DFND 10 0 2654952 0 OCCIDENTAL PETE CORP COM 674599105 6548 115350 SH DFND 4 0 115350 0 OCCIDENTAL PETE CORP COM 674599105 319 5622 SH DFND 10 34 0 5622 0 OCEANEERING INTL INC COM 675232102 296 19539 SH DFND 4 0 0 19539 OCEANEERING INTL INC COM 675232102 9 620 SH DFND 10 34 0 620 0 OCEANFIRST FINL CORP COM 675234108 7 365 SH DFND 10 34 0 365 0 OCEANFIRST FINL CORP COM 675234108 239 11883 SH DFND 4 0 0 11883 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 983 97821 SH DFND 4 0 97821 0 OCUGEN INC COM 67577C105 4 1237 SH DFND 10 34 0 1237 0 OCUGEN INC COM 67577C105 122 37007 SH DFND 4 0 0 37007 OCULAR THERAPEUTIX INC COM 67576A100 2 482 SH DFND 10 34 0 482 0 OCULAR THERAPEUTIX INC COM 67576A100 62 12594 SH DFND 4 0 0 12594 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 302 SH DFND 10 34 0 302 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 9508 SH DFND 4 0 0 9508 OFG BANCORP COM 67103X102 269 10111 SH DFND 4 0 0 10111 OGE ENERGY CORP COM 670837103 52 1266 SH DFND 10 34 0 1266 0 OGE ENERGY CORP COM 670837103 1416 34715 SH DFND 4 0 0 34715 OGE ENERGY CORP COM 670837103 81 1986 SH DFND 9 0 0 1986 O-I GLASS INC COM 67098H104 265 20095 SH DFND 4 0 0 20095 O-I GLASS INC COM 67098H104 13 983 SH DFND 10 34 0 983 0 OKTA INC CL A 679295105 142 938 SH DFND 10 34 0 938 0 OKTA INC CL A 679295105 193310 1280538 SH DFND 10 0 1072283 208255 OKTA INC CL A 679295105 2571 17053 SH DFND 4 0 17053 0 OKTA INC CL A 679295105 1082 7169 SH DFND 9 0 0 7169 OLAPLEX HLDGS INC COM 679369108 62270 3983974 SH DFND 10 0 3829760 154214 OLAPLEX HLDGS INC COM 679369108 12851 822177 SH DFND 10 36 0 822177 0 OLAPLEX HLDGS INC COM 679369108 8 538 SH DFND 10 34 0 538 0 OLD DOMINION FREIGHT LINE IN COM 679580100 35335 118303 SH DFND 9 0 0 118303 OLD DOMINION FREIGHT LINE IN COM 679580100 3946 13208 SH DFND 4 0 13208 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH DFND 10 0 4 0 OLD DOMINION FREIGHT LINE IN COM 679580100 201 673 SH DFND 10 34 0 673 0 OLD NATL BANCORP IND COM 680033107 30 1840 SH DFND 10 34 0 1840 0 OLD NATL BANCORP IND COM 680033107 950 58033 SH DFND 4 0 0 58033 OLD REP INTL CORP COM 680223104 47 1809 SH DFND 10 34 0 1809 0 OLD REP INTL CORP COM 680223104 1578 61013 SH DFND 9 0 0 61013 OLD REP INTL CORP COM 680223104 1454 56198 SH DFND 4 0 0 56198 OLEMA PHARMACEUTICALS INC COM 68062P106 15144 3557234 SH DFND 10 0 3506327 50907 OLEMA PHARMACEUTICALS INC COM 68062P106 1 200 SH DFND 10 34 0 200 0 OLIN CORP COM PAR $1 680665205 69 1312 SH DFND 9 0 0 1312 OLIN CORP COM PAR $1 680665205 1466 28045 SH DFND 4 0 0 28045 OLIN CORP COM PAR $1 680665205 49 930 SH DFND 10 34 0 930 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 498 11584 SH DFND 4 0 0 11584 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 371 SH DFND 10 34 0 371 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 266 6184 SH DFND 10 0 6184 0 OLO INC CL A 68134L109 22534 1700708 SH DFND 10 0 1172939 527769 OLO INC CL A 68134L109 78 5900 SH DFND 4 0 0 5900 OLO INC CL A 68134L109 5 344 SH DFND 10 34 0 344 0 OMEGA ALPHA SPAC CL A G6749V107 761 77574 SH DFND 4 0 77574 0 OMEGA FLEX INC COM 682095104 77 595 SH DFND 4 0 0 595 OMEGA FLEX INC COM 682095104 3 20 SH DFND 10 34 0 20 0 OMEGA FLEX INC COM 682095104 409 3153 SH DFND 10 0 3153 0 OMEGA HEALTHCARE INVS INC COM 681936100 47 1512 SH DFND 10 34 0 1512 0 OMEGA HEALTHCARE INVS INC COM 681936100 3748 120248 SH DFND 4 0 76948 43300 OMEROS CORP COM 682143102 2 380 SH DFND 10 34 0 380 0 OMEROS CORP COM 682143102 69 11525 SH DFND 4 0 0 11525 OMNICELL COM COM 68213N109 35 274 SH DFND 10 34 0 274 0 OMNICELL COM COM 68213N109 1189 9187 SH DFND 4 0 719 8468 OMNICOM GROUP INC COM 681919106 113 1337 SH DFND 10 34 0 1337 0 OMNICOM GROUP INC COM 681919106 3201 37713 SH DFND 9 0 0 37713 OMNICOM GROUP INC COM 681919106 2287 26945 SH DFND 4 0 26945 0 ON SEMICONDUCTOR CORP COM 682189105 990851 15825769 SH DFND 10 0 15193780 631989 ON SEMICONDUCTOR CORP COM 682189105 3390 54144 SH DFND 10 31 0 54144 0 ON SEMICONDUCTOR CORP COM 682189105 45560 727674 SH DFND 10 30 0 727674 0 ON SEMICONDUCTOR CORP COM 682189105 611 9762 SH DFND 9 0 0 9762 ON SEMICONDUCTOR CORP COM 682189105 2712 43360 SH DFND 4 0 43360 0 ON SEMICONDUCTOR CORP COM 682189105 169 2701 SH DFND 10 34 0 2701 0 ON SEMICONDUCTOR CORP COM 682189105 2659 42475 SH DFND 10 37 0 42475 0 ON24 INC COM 68339B104 24 1822 SH DFND 4 0 0 1822 ON24 INC COM 68339B104 437 33199 SH DFND 10 0 33199 0 ON24 INC COM 68339B104 3 244 SH DFND 10 34 0 244 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 732 73944 SH DFND 4 0 73944 0 ONE GAS INC COM 68235P108 29 334 SH DFND 10 34 0 334 0 ONE GAS INC COM 68235P108 922 10447 SH DFND 4 0 0 10447 ONEMAIN HLDGS INC COM 68268W103 157694 3326174 SH DFND 10 0 3299101 27073 ONEMAIN HLDGS INC COM 68268W103 2250 47442 SH DFND 4 0 33994 13448 ONEMAIN HLDGS INC COM 68268W103 169 3573 SH DFND 9 0 0 3573 ONEMAIN HLDGS INC COM 68268W103 337 7108 SH DFND 10 34 0 7108 0 ONEMAIN HLDGS INC COM 68268W103 57 1196 SH DFND 10 38 0 1196 0 ONEOK INC NEW COM 682680103 199 2815 SH DFND 10 34 0 2815 0 ONEOK INC NEW COM 682680103 3912 55383 SH DFND 4 0 55383 0 ONEOK INC NEW COM 682680103 13775 195026 SH DFND 9 0 0 195026 ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 12976 SH DFND 4 0 0 12976 ONTO INNOVATION INC COM 683344105 828 9541 SH DFND 4 0 0 9541 ONTO INNOVATION INC COM 683344105 27 308 SH DFND 10 34 0 308 0 ONTO INNOVATION INC COM 683344105 2993 34450 SH DFND 10 0 34450 0 OPEN LENDING CORP COM CL A 68373J104 11 600 SH DFND 10 34 0 600 0 OPEN LENDING CORP COM CL A 68373J104 296 15653 SH DFND 10 0 15653 0 OPEN LENDING CORP COM CL A 68373J104 639 33839 SH DFND 4 0 16182 17657 OPEN TEXT CORP COM 683715106 7792 183601 SH DFND 9 0 0 183601 OPEN TEXT CORP COM 683715106 1432 33700 SH DFND 4 0 33700 0 OPENDOOR TECHNOLOGIES INC COM 683712103 219 25312 SH DFND 4 0 0 25312 OPENDOOR TECHNOLOGIES INC COM 683712103 25 2880 SH DFND 10 34 0 2880 0 OPKO HEALTH INC COM 68375N103 294 85692 SH DFND 4 0 0 85692 OPKO HEALTH INC COM 68375N103 8 2400 SH DFND 10 34 0 2400 0 OPTION CARE HEALTH INC COM NEW 68404L201 26 900 SH DFND 10 34 0 900 0 OPTION CARE HEALTH INC COM NEW 68404L201 671 23513 SH DFND 4 0 0 23513 OPY ACQUISITION CORP I COM CL A 671005106 591 60167 SH DFND 4 0 60167 0 ORACLE CORP COM 68389X105 103699 1253464 SH DFND 10 0 1253464 0 ORACLE CORP COM 68389X105 802 9694 SH DFND 10 34 0 9694 0 ORACLE CORP COM 68389X105 148944 1800249 SH DFND 4 0 1800249 0 ORACLE CORP COM 68389X105 164110 1983684 SH DFND 9 0 0 1983684 ORASURE TECHNOLOGIES INC COM 68554V108 3 447 SH DFND 10 34 0 447 0 ORASURE TECHNOLOGIES INC COM 68554V108 96 14113 SH DFND 4 0 0 14113 OREILLY AUTOMOTIVE INC COM 67103H107 2355 3438 SH DFND 9 0 0 3438 OREILLY AUTOMOTIVE INC COM 67103H107 6173 9011 SH DFND 4 0 9011 0 OREILLY AUTOMOTIVE INC COM 67103H107 289 422 SH DFND 10 34 0 422 0 OREILLY AUTOMOTIVE INC COM 67103H107 29633 43263 SH DFND 10 0 43263 0 OREILLY AUTOMOTIVE INC COM 67103H107 899 1312 SH DFND 10 37 0 1312 0 ORGANON & CO COMMON STOCK 68622V106 394243 11286667 SH DFND 10 0 11186348 100319 ORGANON & CO COMMON STOCK 68622V106 410 11752 SH DFND 9 0 0 11752 ORGANON & CO COMMON STOCK 68622V106 2335 66831 SH DFND 4 0 20331 46500 ORGANON & CO COMMON STOCK 68622V106 56 1600 SH DFND 10 34 0 1600 0 ORIGIN BANCORP INC COM 68621T102 185 4394 SH DFND 4 0 0 4394 ORIGIN BANCORP INC COM 68621T102 6 138 SH DFND 10 34 0 138 0 ORIGIN BANCORP INC COM 68621T102 76 1794 SH DFND 10 0 1794 0 ORIGIN MATERIALS INC COM 68622D106 5 810 SH DFND 10 34 0 810 0 ORIGIN MATERIALS INC COM 68622D106 940 142859 SH DFND 10 0 142859 0 ORIGIN MATERIALS INC COM 68622D106 124 18900 SH DFND 4 0 0 18900 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1046 106158 SH DFND 4 0 106158 0 ORION ENGINEERED CARBONS S A COM L72967109 190 11907 SH DFND 4 0 0 11907 ORION OFFICE REIT INC COM 68629Y103 194 13836 SH DFND 4 0 3336 10500 ORION OFFICE REIT INC COM 68629Y103 5 359 SH DFND 10 34 0 359 0 ORMAT TECHNOLOGIES INC COM 686688102 23 285 SH DFND 10 34 0 285 0 ORMAT TECHNOLOGIES INC COM 686688102 721 8813 SH DFND 4 0 0 8813 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 750 SH DFND 10 34 0 750 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 80023 4288460 SH DFND 10 0 4083944 204516 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3488 186983 SH DFND 4 0 153107 33876 OSCAR HEALTH INC CL A 687793109 7 752 SH DFND 10 34 0 752 0 OSCAR HEALTH INC CL A 687793109 122 12200 SH DFND 4 0 0 12200 OSHKOSH CORP COM 688239201 607 6032 SH DFND 10 34 0 6032 0 OSHKOSH CORP COM 688239201 1212 12044 SH DFND 4 0 0 12044 OSHKOSH CORP COM 688239201 1584 15740 SH DFND 10 37 0 15740 0 OSHKOSH CORP COM 688239201 47931 476213 SH DFND 10 0 476213 0 OSHKOSH CORP COM 688239201 106 1052 SH DFND 10 38 0 1052 0 OSI SYSTEMS INC COM 671044105 271 3184 SH DFND 4 0 1047 2137 OSI SYSTEMS INC COM 671044105 1001 11754 SH DFND 10 37 0 11754 0 OSI SYSTEMS INC COM 671044105 149071 1751309 SH DFND 10 0 1709793 41516 OSI SYSTEMS INC COM 671044105 9 105 SH DFND 10 34 0 105 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1349 102168 SH DFND 11 0 102168 0 OTIS WORLDWIDE CORP COM 68902V107 82092 1067175 SH DFND 4 0 1067175 0 OTIS WORLDWIDE CORP COM 68902V107 67396 875835 SH DFND 9 0 0 875835 OTIS WORLDWIDE CORP COM 68902V107 56 734 SH DFND 10 38 0 734 0 OTIS WORLDWIDE CORP COM 68902V107 509 6613 SH DFND 10 34 0 6613 0 OTIS WORLDWIDE CORP COM 68902V107 1234 16032 SH DFND 10 0 16032 0 OTTER TAIL CORP COM 689648103 16 259 SH DFND 10 34 0 259 0 OTTER TAIL CORP COM 689648103 60 959 SH DFND 10 0 959 0 OTTER TAIL CORP COM 689648103 427 6830 SH DFND 4 0 0 6830 OUTFRONT MEDIA INC COM 69007J106 26 917 SH DFND 10 34 0 917 0 OUTFRONT MEDIA INC COM 69007J106 808 28417 SH DFND 4 0 0 28417 OUTSET MED INC COM 690145107 13 296 SH DFND 10 34 0 296 0 OUTSET MED INC COM 690145107 347 7652 SH DFND 4 0 0 7652 OVERSTOCK COM INC DEL COM 690370101 11 260 SH DFND 10 34 0 260 0 OVERSTOCK COM INC DEL COM 690370101 370 8414 SH DFND 4 0 0 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CORP COM 783754104 4 103 SH DFND 10 34 0 103 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 953 10276 SH DFND 4 0 0 10276 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 325 SH DFND 10 34 0 325 0 S & T BANCORP INC COM 783859101 229 7732 SH DFND 4 0 0 7732 S & T BANCORP INC COM 783859101 7 238 SH DFND 10 34 0 238 0 S&P GLOBAL INC COM 78409V104 128926 314316 SH DFND 10 0 314316 0 S&P GLOBAL INC COM 78409V104 134144 327037 SH DFND 9 0 0 327037 S&P GLOBAL INC COM 78409V104 889 2168 SH DFND 10 34 0 2168 0 S&P GLOBAL INC COM 78409V104 3287 8013 SH DFND 10 33 0 8013 0 S&P GLOBAL INC COM 78409V104 76903 187422 SH DFND 4 0 187422 0 SABRA HEALTH CARE REIT INC COM 78573L106 3019 202855 SH DFND 4 0 162704 40151 SABRA HEALTH CARE REIT INC COM 78573L106 21 1430 SH DFND 10 34 0 1430 0 SABRE CORP COM 78573M104 23 2031 SH DFND 10 34 0 2031 0 SABRE CORP COM 78573M104 678 59315 SH DFND 4 0 0 59315 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1980 200000 SH DFND 4 0 200000 0 SAGE THERAPEUTICS INC COM 78667J108 342 10338 SH DFND 4 0 0 10338 SAGE THERAPEUTICS INC COM 78667J108 11 327 SH DFND 10 34 0 327 0 SAGE THERAPEUTICS INC COM 78667J108 33739 1019288 SH DFND 10 0 999568 19720 SAIA INC COM 78709Y105 94292 386728 SH DFND 10 0 369555 17173 SAIA INC COM 78709Y105 41 167 SH DFND 10 34 0 167 0 SAIA INC COM 78709Y105 1503 6164 SH DFND 10 37 0 6164 0 SAIA INC COM 78709Y105 1263 5181 SH DFND 4 0 0 5181 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 920 17990 SH DFND 4 0 0 17990 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49767 972391 SH DFND 10 0 972391 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 580 SH DFND 10 34 0 580 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1599 31246 SH DFND 10 37 0 31246 0 SALESFORCE COM INC COM 79466L302 241137 1135723 SH DFND 10 0 1135527 196 SALESFORCE COM INC COM 79466L302 8335 39259 SH DFND 10 33 0 39259 0 SALESFORCE COM INC COM 79466L302 21436 100963 SH DFND 9 0 0 100963 SALESFORCE COM INC COM 79466L302 216262 1018230 SH DFND 4 0 1018230 0 SALESFORCE COM INC COM 79466L302 1285 6051 SH DFND 10 34 0 6051 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 711 SH DFND 10 34 0 711 0 SALLY BEAUTY HLDGS INC COM 79546E104 223 14272 SH DFND 4 0 0 14272 SANA BIOTECHNOLOGY INC COM 799566104 5 553 SH DFND 10 34 0 553 0 SANA BIOTECHNOLOGY INC COM 799566104 78 9500 SH DFND 4 0 0 9500 SANDERSON FARMS INC COM 800013104 25 134 SH DFND 10 34 0 134 0 SANDERSON FARMS INC COM 800013104 5438 29013 SH DFND 4 0 24227 4786 SANDY SPRING BANCORP INC COM 800363103 416 9267 SH DFND 4 0 0 9267 SANDY SPRING BANCORP INC COM 800363103 30291 674323 SH DFND 10 0 674323 0 SANDY SPRING BANCORP INC COM 800363103 13 281 SH DFND 10 34 0 281 0 SANGAMO THERAPEUTICS INC COM 800677106 4 764 SH DFND 10 34 0 764 0 SANGAMO THERAPEUTICS INC COM 800677106 139 23957 SH DFND 4 0 0 23957 SANMINA CORPORATION COM 801056102 516 12775 SH DFND 4 0 0 12775 SANMINA CORPORATION COM 801056102 16 396 SH DFND 10 34 0 396 0 SANOFI SPONSORED ADR 80105N105 535 10423 SH DFND 4 0 10423 0 SANOFI SPONSORED ADR 80105N105 27881 543073 SH DFND 10 0 543073 0 SAP SE SPON ADR 803054204 266 2395 SH DFND 4 0 2395 0 SAREPTA THERAPEUTICS INC COM 803607100 41 528 SH DFND 10 34 0 528 0 SAREPTA THERAPEUTICS INC COM 803607100 1257 16080 SH DFND 4 0 0 16080 SAREPTA THERAPEUTICS INC COM 803607100 476 6091 SH DFND 10 31 0 6091 0 SAREPTA THERAPEUTICS INC COM 803607100 6310 80768 SH DFND 10 30 0 80768 0 SAREPTA THERAPEUTICS INC COM 803607100 603 7717 SH DFND 10 37 0 7717 0 SAREPTA THERAPEUTICS INC COM 803607100 573991 7347398 SH DFND 10 0 7158232 189166 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21480 62385 SH DFND 10 0 58775 3610 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1868 5428 SH DFND 9 0 0 5428 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43716 126955 SH DFND 12 0 126955 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1948 5656 SH DFND 10 35 0 0 5656 SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 683 SH DFND 10 34 0 683 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6024 17498 SH DFND 4 0 17498 0 SCHLUMBERGER LTD COM STK 806857108 7434 179987 SH DFND 4 0 179987 0 SCHLUMBERGER LTD COM STK 806857108 18580 449760 SH DFND 9 0 0 449760 SCHLUMBERGER LTD COM STK 806857108 367 8896 SH DFND 10 34 0 8896 0 SCHNEIDER NATIONAL INC CL B 80689H102 284 11136 SH DFND 4 0 0 11136 SCHNEIDER NATIONAL INC CL B 80689H102 9 341 SH DFND 10 34 0 341 0 SCHNEIDER NATIONAL INC CL B 80689H102 31 1200 SH DFND 9 0 0 1200 SCHNITZER STEEL INDS INC CL A 806882106 265 5095 SH DFND 4 0 0 5095 SCHNITZER STEEL INDS INC CL A 806882106 1498 28846 SH DFND 10 0 28846 0 SCHNITZER STEEL INDS INC CL A 806882106 8 162 SH DFND 10 34 0 162 0 SCHOLASTIC CORP COM 807066105 207 5139 SH DFND 4 0 0 5139 SCHOLASTIC CORP COM 807066105 5 117 SH DFND 10 34 0 117 0 SCHRODINGER INC COM 80810D103 12 342 SH DFND 10 34 0 342 0 SCHRODINGER INC COM 80810D103 302 8866 SH DFND 4 0 0 8866 SCHWAB CHARLES CORP COM 808513105 467 5539 SH DFND 10 31 0 5539 0 SCHWAB CHARLES CORP COM 808513105 7809 92617 SH DFND 10 30 0 92617 0 SCHWAB CHARLES CORP COM 808513105 7225 85698 SH DFND 10 33 0 85698 0 SCHWAB CHARLES CORP COM 808513105 9146 108477 SH DFND 9 0 0 108477 SCHWAB CHARLES CORP COM 808513105 36676 434990 SH DFND 4 0 434990 0 SCHWAB CHARLES CORP COM 808513105 810 9603 SH DFND 10 34 0 9603 0 SCHWAB CHARLES CORP COM 808513105 412059 4887427 SH DFND 10 0 4822691 64736 SCIENCE APPLICATIONS INTL CO COM 808625107 1056 11457 SH DFND 4 0 0 11457 SCIENCE APPLICATIONS INTL CO COM 808625107 33 357 SH DFND 10 34 0 357 0 SCIENTIFIC GAMES CORP COM 80874P109 34 577 SH DFND 10 34 0 577 0 SCIENTIFIC GAMES CORP COM 80874P109 1045 17789 SH DFND 4 0 0 17789 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 518 52165 SH DFND 4 0 52165 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 489 49603 SH DFND 4 0 49603 0 SCIPLAY CORPORATION CL A 809087109 143 11071 SH DFND 10 0 11071 0 SCIPLAY CORPORATION CL A 809087109 2 151 SH DFND 10 34 0 151 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1067 8680 SH DFND 4 0 461 8219 SCOTTS MIRACLE-GRO CO CL A 810186106 18993 154463 SH DFND 10 0 154463 0 SCOTTS MIRACLE-GRO CO CL A 810186106 7442 60524 SH DFND 9 0 0 60524 SCOTTS MIRACLE-GRO CO CL A 810186106 29 238 SH DFND 10 34 0 238 0 SCOTTS MIRACLE-GRO CO CL A 810186106 711 5779 SH DFND 10 37 0 5779 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 247 24945 SH DFND 4 0 24945 0 SCRIPPS E W CO OHIO CL A NEW 811054402 214 10280 SH DFND 4 0 0 10280 SCRIPPS E W CO OHIO CL A NEW 811054402 8 370 SH DFND 10 34 0 370 0 SEA LTD SPONSORD ADS 81141R100 7468 62360 SH DFND 4 0 62360 0 SEA LTD SPONSORD ADS 81141R100 1221 10193 SH DFND 9 0 0 10193 SEA LTD SPONSORD ADS 81141R100 100804 841509 SH DFND 10 0 828026 13483 SEA LTD SPONSORD ADS 81141R100 337 2812 SH DFND 12 0 2812 0 SEABOARD CORP DEL COM 811543107 8 2 SH DFND 10 34 0 2 0 SEABOARD CORP DEL COM 811543107 245 58 SH DFND 4 0 0 58 SEACOAST BKG CORP FLA COM NEW 811707801 380 10870 SH DFND 4 0 0 10870 SEACOAST BKG CORP FLA COM NEW 811707801 13 361 SH DFND 10 34 0 361 0 SEACOAST BKG CORP FLA COM NEW 811707801 99 2834 SH DFND 10 0 2834 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103533 1151649 SH DFND 9 0 0 1151649 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118 1309 SH DFND 10 34 0 1309 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2210 24594 SH DFND 4 0 24594 0 SEAGEN INC COM 81181C104 11999 83299 SH DFND 9 0 0 83299 SEAGEN INC COM 81181C104 123 853 SH DFND 10 34 0 853 0 SEAGEN INC COM 81181C104 2459 17063 SH DFND 4 0 17063 0 SEALED AIR CORP NEW COM 81211K100 438908 6554779 SH DFND 10 0 6327417 227362 SEALED AIR CORP NEW COM 81211K100 62 933 SH DFND 10 34 0 933 0 SEALED AIR CORP NEW COM 81211K100 3728 55676 SH DFND 9 0 0 55676 SEALED AIR CORP NEW COM 81211K100 1036 15472 SH DFND 4 0 15472 0 SEALED AIR CORP NEW COM 81211K100 1460 21804 SH DFND 10 31 0 21804 0 SEALED AIR CORP NEW COM 81211K100 15062 224936 SH DFND 10 30 0 224936 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 992 100000 SH DFND 4 0 100000 0 SEAWORLD ENTMT INC COM 81282V100 23 310 SH DFND 10 34 0 310 0 SEAWORLD ENTMT INC COM 81282V100 746 10025 SH DFND 4 0 0 10025 SEI INVTS CO COM 784117103 48 796 SH DFND 10 34 0 796 0 SEI INVTS CO COM 784117103 1286 21355 SH DFND 4 0 21355 0 SEI INVTS CO COM 784117103 1570 26080 SH DFND 9 0 0 26080 SELECT ENERGY SVCS INC CL A COM 81617J301 3 393 SH DFND 10 34 0 393 0 SELECT ENERGY SVCS INC CL A COM 81617J301 104 12108 SH DFND 4 0 0 12108 SELECT MED HLDGS CORP COM 81619Q105 16 677 SH DFND 10 34 0 677 0 SELECT MED HLDGS CORP COM 81619Q105 509 21223 SH DFND 4 0 0 21223 SELECT SECTOR SPDR TR ENERGY 81369Y506 1581 20679 SH DFND 10 0 20679 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4737 61964 SH DFND 10 34 0 61964 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 973 12731 SH DFND 10 38 0 12731 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6381 SH DFND 10 38 0 6381 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1712 44665 SH DFND 10 34 0 44665 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 12249 SH DFND 10 0 12249 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1469 SH DFND 10 0 1469 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1549 8374 SH DFND 10 34 0 8374 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3513 34109 SH DFND 10 34 0 34109 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 2532 SH DFND 10 38 0 2532 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 946 9184 SH DFND 10 0 9184 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2901 32905 SH DFND 10 0 32905 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 812 9217 SH DFND 10 38 0 9217 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10903 123685 SH DFND 10 34 0 123685 0 SELECTIVE INS GROUP INC COM 816300107 1052 11781 SH DFND 4 0 0 11781 SELECTIVE INS GROUP INC COM 816300107 34 375 SH DFND 10 34 0 375 0 SELECTIVE INS GROUP INC COM 816300107 88482 990175 SH DFND 10 0 963543 26632 SELECTQUOTE INC COM 816307300 2 778 SH DFND 10 34 0 778 0 SELECTQUOTE INC COM 816307300 31 11218 SH DFND 4 0 0 11218 SELECTQUOTE INC COM 816307300 57 20344 SH DFND 10 0 20344 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 81 26300 SH DFND 4 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4927 47258 SH DFND 12 0 47258 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 217728 2088513 SH DFND 4 0 2078070 10443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2759 26463 SH DFND 16 32 0 26463 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331148 3176180 SH DFND 10 0 2982080 194100 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6698 467760 SH DFND 10 0 467760 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1015 6601 SH DFND 10 37 0 6601 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22923 149103 SH DFND 9 0 0 149103 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34019 221278 SH DFND 10 0 221278 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2695 17527 SH DFND 4 0 17527 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 723 SH DFND 10 34 0 723 0 TANDEM DIABETES CARE INC COM NEW 875372203 1431 12299 SH DFND 4 0 0 12299 TANDEM DIABETES CARE INC COM NEW 875372203 40371 347154 SH DFND 10 0 338715 8439 TANDEM DIABETES CARE INC COM NEW 875372203 47 402 SH DFND 10 34 0 402 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5400 SH DFND 4 0 0 5400 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 368 36775 SH DFND 4 0 36775 0 TATTOOED CHEF INC COM CL A 87663X102 3 253 SH DFND 10 34 0 253 0 TATTOOED CHEF INC COM CL A 87663X102 88 7039 SH DFND 4 0 0 7039 TATTOOED CHEF INC COM CL A 87663X102 243 19299 SH DFND 10 0 19299 0 TAYLOR MORRISON HOME CORP COM 87724P106 784 28790 SH DFND 10 0 28790 0 TAYLOR MORRISON HOME CORP COM 87724P106 20 748 SH DFND 10 34 0 748 0 TAYLOR MORRISON HOME CORP COM 87724P106 690 25349 SH DFND 4 0 0 25349 TC ENERGY CORP COM 87807B107 243 4306 SH DFND 10 0 4306 0 TC ENERGY CORP COM 87807B107 59 1051 SH DFND 10 38 0 1051 0 TC ENERGY CORP COM 87807B107 2783 49309 SH DFND 9 0 0 49309 TC ENERGY CORP COM 87807B107 6993 123752 SH DFND 4 0 123752 0 TC ENERGY CORP COM 87807B107 316 5604 SH DFND 10 34 0 5604 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 579 58896 SH DFND 4 0 58896 0 TD SYNNEX CORPORATION COM 87162W100 2511 24331 SH DFND 9 0 0 24331 TD SYNNEX CORPORATION COM 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878742204 898 22220 SH DFND 9 0 0 22220 TEGNA INC COM 87901J105 31 1397 SH DFND 10 34 0 1397 0 TEGNA INC COM 87901J105 6089 271657 SH DFND 4 0 218669 52988 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1380 140055 SH DFND 4 0 140055 0 TELADOC HEALTH INC COM 87918A105 772 10704 SH DFND 9 0 0 10704 TELADOC HEALTH INC COM 87918A105 66 916 SH DFND 10 34 0 916 0 TELADOC HEALTH INC COM 87918A105 1319 18297 SH DFND 4 0 18297 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3076 6507 SH DFND 4 0 6507 0 TELEDYNE TECHNOLOGIES INC COM 879360105 720763 1525004 SH DFND 10 0 1473006 51998 TELEDYNE TECHNOLOGIES INC COM 879360105 1372 2903 SH DFND 9 0 0 2903 TELEDYNE TECHNOLOGIES INC COM 879360105 138 291 SH DFND 10 34 0 291 0 TELEDYNE TECHNOLOGIES INC COM 879360105 26350 55751 SH DFND 10 30 0 55751 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1992 4214 SH DFND 10 31 0 4214 0 TELEFLEX INCORPORATED COM 879369106 28595 80589 SH DFND 10 30 0 80589 0 TELEFLEX INCORPORATED COM 879369106 784 2210 SH DFND 9 0 0 2210 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2404 493622 SH DFND 9 0 0 493622 TENET HEALTHCARE CORP COM NEW 88033G407 1526 17761 SH DFND 4 0 0 17761 TENET HEALTHCARE CORP COM NEW 88033G407 57 668 SH DFND 10 34 0 668 0 TENNANT CO COM 880345103 287 3644 SH DFND 4 0 0 3644 TENNANT CO COM 880345103 9 111 SH DFND 10 34 0 111 0 TENNECO INC CL A VTG COM STK 880349105 204 11110 SH DFND 4 0 0 11110 TENNECO INC CL A VTG COM STK 880349105 9 508 SH DFND 10 34 0 508 0 TERADATA CORP DEL COM 88076W103 1060 21506 SH DFND 4 0 0 21506 TERADATA CORP DEL COM 88076W103 33 669 SH DFND 10 34 0 669 0 TERADYNE INC COM 880770102 2120 17930 SH DFND 4 0 17930 0 TERADYNE INC COM 880770102 122 1032 SH DFND 10 34 0 1032 0 TERADYNE INC COM 880770102 3648 30857 SH DFND 9 0 0 30857 TERADYNE INC COM 880770102 1262 10671 SH DFND 10 37 0 10671 0 TERADYNE INC COM 880770102 240085 2030656 SH DFND 10 0 2030656 0 TEREX CORP NEW COM 880779103 409 11459 SH DFND 4 0 0 11459 TEREX CORP NEW COM 880779103 15 427 SH DFND 10 34 0 427 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 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NEW COM 88162G103 1760 10670 SH DFND 4 0 0 10670 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1643 174923 SH DFND 9 0 0 174923 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 736 78510 SH DFND 4 0 78510 0 TEXAS CAP BANCSHARES INC COM 88224Q107 568 9932 SH DFND 4 0 0 9932 TEXAS CAP BANCSHARES INC COM 88224Q107 18 316 SH DFND 10 34 0 316 0 TEXAS INSTRS INC COM 882508104 75747 413298 SH DFND 16 0 413298 0 TEXAS INSTRS INC COM 882508104 1277642 6963458 SH DFND 10 0 6559844 403614 TEXAS INSTRS INC COM 882508104 18622 101491 SH DFND 9 0 0 101491 TEXAS INSTRS INC COM 882508104 12310 67092 SH DFND 10 33 0 67092 0 TEXAS INSTRS INC COM 882508104 24178 131772 SH DFND 10 36 0 131772 0 TEXAS INSTRS INC COM 882508104 1075 5860 SH DFND 10 34 0 5860 0 TEXAS INSTRS INC COM 882508104 1747 9530 SH DFND 16 32 0 9530 0 TEXAS INSTRS INC COM 882508104 44511 242863 SH DFND 4 0 242863 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1648 1221 SH DFND 4 0 0 1221 TEXAS PACIFIC LAND CORPORATI COM 88262P102 51 38 SH DFND 10 34 0 38 0 TEXAS ROADHOUSE INC COM 882681109 1087 12988 SH DFND 4 0 0 12988 TEXAS ROADHOUSE INC COM 882681109 35 421 SH DFND 10 34 0 421 0 TEXTRON INC COM 883203101 104 1393 SH DFND 10 34 0 1393 0 TEXTRON INC COM 883203101 3239 43546 SH DFND 9 0 0 43546 TEXTRON INC COM 883203101 1203 16173 SH DFND 4 0 16173 0 TFI INTL INC COM 87241L109 360 3380 SH DFND 9 0 0 3380 TFI INTL INC COM 87241L109 234 2200 SH DFND 4 0 2200 0 TFS FINL CORP COM 87240R107 183 11041 SH DFND 4 0 0 11041 TFS FINL CORP COM 87240R107 18 1111 SH DFND 9 0 0 1111 TFS FINL CORP COM 87240R107 5 330 SH DFND 10 34 0 330 0 TG THERAPEUTICS INC COM 88322Q108 8 822 SH DFND 10 34 0 822 0 TG THERAPEUTICS INC COM 88322Q108 219 23073 SH DFND 4 0 26 23047 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 592 59676 SH DFND 4 0 59676 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 298 17700 SH DFND 4 0 0 17700 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 96813 5735352 SH DFND 10 0 5735352 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 645 SH DFND 10 34 0 645 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 292 29525 SH DFND 4 0 29525 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 169 21414 SH DFND 4 0 0 21414 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 781 SH DFND 10 34 0 781 0 THE ODP CORP COM 88337F105 483 10531 SH DFND 4 0 0 10531 THE ODP CORP COM 88337F105 13 287 SH DFND 10 34 0 287 0 THE REALREAL INC COM 88339P101 4 509 SH DFND 10 34 0 509 0 THE REALREAL INC COM 88339P101 108 14935 SH DFND 4 0 0 14935 THE TRADE DESK INC COM CL A 88339J105 7 96 SH DFND 10 0 96 0 THE TRADE DESK INC COM CL A 88339J105 4344 62723 SH DFND 9 0 0 62723 THE TRADE DESK INC COM CL A 88339J105 3929 56710 SH DFND 4 0 56710 0 THE TRADE DESK INC COM CL A 88339J105 190 2744 SH DFND 10 34 0 2744 0 THERAVANCE BIOPHARMA INC COM G8807B106 101 10623 SH DFND 4 0 0 10623 THERAVANCE BIOPHARMA INC COM G8807B106 4 373 SH DFND 10 34 0 373 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103903 175741 SH 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514 22129 SH DFND 4 0 0 22129 UPWORK INC COM 91688F104 17 737 SH DFND 10 34 0 737 0 URANIUM ENERGY CORP COM 916896103 211 45800 SH DFND 4 0 0 45800 URBAN EDGE PPTYS COM 91704F104 14 717 SH DFND 10 34 0 717 0 URBAN EDGE PPTYS COM 91704F104 440 23025 SH DFND 4 0 0 23025 URBAN OUTFITTERS INC COM 917047102 338 13468 SH DFND 4 0 0 13468 URBAN OUTFITTERS INC COM 917047102 10 379 SH DFND 10 34 0 379 0 US BANCORP DEL COM NEW 902973304 20 382 SH DFND 10 0 382 0 US BANCORP DEL COM NEW 902973304 3930 73942 SH DFND 9 0 0 73942 US BANCORP DEL COM NEW 902973304 9390 176662 SH DFND 4 0 176662 0 US BANCORP DEL COM NEW 902973304 449 8457 SH DFND 10 34 0 8457 0 US ECOLOGY INC COM 91734M103 7403 154591 SH DFND 4 0 140946 13645 US ECOLOGY INC COM 91734M103 9 197 SH DFND 10 34 0 197 0 US FOODS HLDG CORP COM 912008109 47 1260 SH DFND 10 34 0 1260 0 US FOODS HLDG CORP COM 912008109 1555 41324 SH DFND 4 0 0 41324 USANA HEALTH SCIENCES INC COM 90328M107 197 2483 SH DFND 4 0 0 2483 USANA HEALTH SCIENCES INC COM 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2588 SH DFND 10 34 0 2588 0 VALERO ENERGY CORP COM 91913Y100 5253 51731 SH DFND 4 0 51731 0 VALLEY NATL BANCORP COM 919794107 34 2631 SH DFND 10 34 0 2631 0 VALLEY NATL BANCORP COM 919794107 957 73544 SH DFND 4 0 0 73544 VALMONT INDS INC COM 920253101 31 131 SH DFND 10 34 0 131 0 VALMONT INDS INC COM 920253101 996 4173 SH DFND 4 0 0 4173 VALVOLINE INC COM 92047W101 72100 2284534 SH DFND 10 0 2284534 0 VALVOLINE INC COM 92047W101 1013 32089 SH DFND 4 0 0 32089 VALVOLINE INC COM 92047W101 36 1139 SH DFND 10 34 0 1139 0 VANDA PHARMACEUTICALS INC COM 921659108 4 339 SH DFND 10 34 0 339 0 VANDA PHARMACEUTICALS INC COM 921659108 350 30936 SH DFND 10 0 30936 0 VANDA PHARMACEUTICALS INC COM 921659108 122 10798 SH DFND 4 0 0 10798 VANGUARD INDEX FDS GROWTH ETF 922908736 422 1467 SH DFND 10 0 0 1467 VANGUARD INDEX FDS MID CAP ETF 922908629 485 2039 SH DFND 10 0 2039 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1302 5474 SH DFND 10 34 0 5474 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171667 413485 SH DFND 10 0 413485 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 363 1706 SH DFND 10 38 0 1706 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1960 SH DFND 10 0 1960 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6090 SH DFND 10 0 6090 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3838 SH DFND 10 0 3838 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 503 6793 SH DFND 10 0 6793 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1988 26851 SH DFND 10 34 0 26851 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15350 244005 SH DFND 10 0 244005 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679 7891 SH DFND 10 38 0 7891 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117 1365 SH DFND 10 0 1365 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3440 36730 SH DFND 10 38 0 36730 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 525 SH DFND 10 0 525 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1497 18625 SH DFND 10 0 18625 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92243A200 117 23171 SH DFND 4 0 0 23171 VAXCYTE INC COM 92243G108 510 21103 SH DFND 10 37 0 21103 0 VAXCYTE INC COM 92243G108 97 4010 SH DFND 4 0 0 4010 VAXCYTE INC COM 92243G108 103943 4304395 SH DFND 10 0 4223608 80787 VAXCYTE INC COM 92243G108 6 256 SH DFND 10 34 0 256 0 VBI VACCINES INC CDA COM NEW 91822J103 55 33337 SH DFND 4 0 0 33337 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 886 90000 SH DFND 4 0 54919 35081 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 219 SH DFND 10 34 0 219 0 VECTOR GROUP LTD COM 92240M108 309 25638 SH DFND 4 0 0 25638 VECTOR GROUP LTD COM 92240M108 10 833 SH DFND 10 34 0 833 0 VEECO INSTRS INC DEL COM 922417100 266 9784 SH DFND 4 0 0 9784 VEECO INSTRS INC DEL COM 922417100 9 314 SH DFND 10 34 0 314 0 VEEVA SYS INC CL A COM 922475108 4122 19421 SH DFND 4 0 19421 0 VEEVA SYS INC CL A COM 922475108 186 876 SH DFND 10 34 0 876 0 VEEVA SYS INC CL A COM 922475108 1985 9345 SH DFND 9 0 0 9345 VELOCITY ACQUISITION CORP COM CL A 92259E104 122 12500 SH DFND 4 0 7823 4677 VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 698 70090 SH DFND 4 0 70090 0 VELODYNE LIDAR INC COM 92259F101 47 18525 SH DFND 4 0 0 18525 VELODYNE LIDAR INC COM 92259F101 2 626 SH DFND 10 34 0 626 0 VENTAS INC COM 92276F100 2580 41779 SH DFND 4 0 41779 0 VENTAS INC COM 92276F100 1687 27320 SH DFND 9 0 0 27320 VENTAS INC COM 92276F100 156 2523 SH DFND 10 34 0 2523 0 VENTYX BIOSCIENCES INC COM 92332V107 28202 2133854 SH DFND 10 0 2091473 42381 VEONEER INC COM 92336X109 9705 262656 SH DFND 4 0 229080 33576 VERACYTE INC COM 92337F107 12 445 SH DFND 10 34 0 445 0 VERACYTE INC COM 92337F107 363 13183 SH DFND 4 0 0 13183 VERICEL CORP COM 92346J108 11 293 SH DFND 10 34 0 293 0 VERICEL CORP COM 92346J108 293 7686 SH DFND 4 0 0 7686 VERINT SYS INC COM 92343X100 668 12934 SH DFND 4 0 0 12934 VERINT SYS INC COM 92343X100 20 384 SH DFND 10 34 0 384 0 VERIS RESIDENTIAL INC COM 554489104 9 503 SH DFND 10 34 0 503 0 VERIS RESIDENTIAL INC COM 554489104 248 14282 SH DFND 4 0 0 14282 VERISIGN INC COM 92343E102 5482 24641 SH DFND 9 0 0 24641 VERISIGN INC COM 92343E102 137 615 SH DFND 10 34 0 615 0 VERISIGN INC COM 92343E102 10768 48394 SH DFND 4 0 48394 0 VERISK ANALYTICS INC COM 92345Y106 218 1014 SH DFND 10 34 0 1014 0 VERISK ANALYTICS INC COM 92345Y106 4495 20942 SH DFND 4 0 20942 0 VERISK ANALYTICS INC COM 92345Y106 10368 48306 SH DFND 9 0 0 48306 VERITEX HLDGS INC COM 923451108 12 302 SH DFND 10 34 0 302 0 VERITEX HLDGS INC COM 923451108 370 9709 SH DFND 4 0 0 9709 VERITIV CORP COM 923454102 12 87 SH DFND 10 34 0 87 0 VERITIV CORP COM 923454102 256 1916 SH DFND 4 0 0 1916 VERIZON COMMUNICATIONS INC COM 92343V104 50825 997835 SH DFND 4 0 997835 0 VERIZON COMMUNICATIONS INC COM 92343V104 65637 1288512 SH DFND 9 0 0 1288512 VERIZON COMMUNICATIONS INC COM 92343V104 1215 23842 SH DFND 10 34 0 23842 0 VERIZON COMMUNICATIONS INC COM 92343V104 11097 217847 SH DFND 10 0 217847 0 VERRA MOBILITY CORP COM 92511U102 16 957 SH DFND 10 34 0 957 0 VERRA MOBILITY CORP COM 92511U102 441 27139 SH DFND 4 0 0 27139 VERTEX PHARMACEUTICALS INC COM 92532F100 6152 23574 SH DFND 9 0 0 23574 VERTEX PHARMACEUTICALS INC COM 92532F100 421 1612 SH DFND 10 34 0 1612 0 VERTEX PHARMACEUTICALS INC COM 92532F100 456169 1747972 SH DFND 10 0 1705204 42768 VERTEX PHARMACEUTICALS INC COM 92532F100 8466 32441 SH DFND 4 0 32441 0 VERTIV HOLDINGS CO COM CL A 92537N108 27 1940 SH DFND 10 34 0 1940 0 VERTIV HOLDINGS CO COM CL A 92537N108 37879 2704673 SH DFND 4 0 2648295 56378 VERU INC COM 92536C103 60 12335 SH DFND 4 0 0 12335 VERU INC COM 92536C103 2 409 SH DFND 10 34 0 409 0 VERVE THERAPEUTICS INC COM 92539P101 15647 686046 SH DFND 10 0 686046 0 VERVE THERAPEUTICS INC COM 92539P101 87 3800 SH DFND 4 0 0 3800 VERVE THERAPEUTICS INC COM 92539P101 4 165 SH DFND 10 34 0 165 0 VIASAT INC COM 92552V100 22 441 SH DFND 10 34 0 441 0 VIASAT INC COM 92552V100 521 10684 SH DFND 4 0 0 10684 VIATRIS INC COM 92556V106 6163 566495 SH DFND 9 0 0 566495 VIATRIS INC COM 92556V106 83 7666 SH DFND 10 34 0 7666 0 VIATRIS INC COM 92556V106 3 316 SH DFND 10 38 0 316 0 VIATRIS INC COM 92556V106 1331 122409 SH DFND 4 0 122409 0 VIATRIS INC COM 92556V106 3 316 SH DFND 10 0 316 0 VIAVI SOLUTIONS INC COM 925550105 24 1495 SH DFND 10 34 0 1495 0 VIAVI SOLUTIONS INC COM 925550105 723 45005 SH DFND 4 0 0 45005 VICI PPTYS INC COM 925652109 37609 1321937 SH DFND 12 0 1321937 0 VICI PPTYS INC COM 925652109 940 33036 SH DFND 9 0 0 33036 VICI PPTYS INC COM 925652109 252512 8872732 SH DFND 10 0 8872732 0 VICI PPTYS INC COM 925652109 57 2007 SH DFND 10 38 0 2007 0 VICI PPTYS INC COM 925652109 16990 597167 SH DFND 4 0 597167 0 VICI PPTYS INC COM 925652109 1654 58151 SH DFND 10 35 0 0 58151 VICI PPTYS INC COM 925652109 418 14693 SH DFND 10 34 0 14693 0 VICKERS VANTAGE CORP I SHS G9440B107 985 96853 SH DFND 4 0 96853 0 VICOR CORP COM 925815102 306 4341 SH DFND 4 0 0 4341 VICOR CORP COM 925815102 10 140 SH DFND 10 34 0 140 0 VICOR CORP COM 925815102 968 13725 SH DFND 10 0 13725 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 889 17323 SH DFND 4 0 0 17323 VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 1085 SH DFND 9 0 0 1085 VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 558 SH DFND 10 34 0 558 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4 143 SH DFND 10 34 0 143 0 VICTORY CAP HLDGS INC COM CL A 92645B103 92 3188 SH DFND 4 0 0 3188 VICTORY CAP HLDGS INC COM CL A 92645B103 244 8447 SH DFND 10 0 8447 0 VIEWRAY INC COM 92672L107 93 23664 SH DFND 4 0 0 23664 VIEWRAY INC COM 92672L107 4 1071 SH DFND 10 34 0 1071 0 VIKING THERAPEUTICS INC COM 92686J106 1 443 SH DFND 10 34 0 443 0 VIKING THERAPEUTICS INC COM 92686J106 39 12966 SH DFND 4 0 0 12966 VIMEO INC COMMON STOCK 92719V100 340 28604 SH DFND 4 0 0 28604 VIMEO INC COMMON STOCK 92719V100 10 838 SH DFND 10 34 0 838 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 513 36910 SH DFND 4 0 36910 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1836 203991 SH DFND 9 0 0 203991 VIR BIOTECHNOLOGY INC COM 92764N102 13 506 SH DFND 10 34 0 506 0 VIR BIOTECHNOLOGY INC COM 92764N102 323 12576 SH DFND 4 0 0 12576 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 1215 SH DFND 10 34 0 1215 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 382 38659 SH DFND 4 0 0 38659 VIRTU FINL INC CL A 928254101 19 498 SH DFND 9 0 0 498 VIRTU FINL INC CL A 928254101 196 5268 SH DFND 10 0 5268 0 VIRTU FINL INC CL A 928254101 470 12624 SH DFND 4 0 0 12624 VIRTU FINL INC CL A 928254101 25 685 SH DFND 10 34 0 685 0 VIRTUS INVT PARTNERS INC COM 92828Q109 485 2025 SH DFND 4 0 528 1497 VIRTUS INVT PARTNERS INC COM 92828Q109 11 45 SH DFND 10 34 0 45 0 VISA INC COM CL A 92826C839 442071 1988489 SH DFND 4 0 1988489 0 VISA INC COM CL A 92826C839 888414 4005792 SH DFND 10 0 3745446 260346 VISA INC COM CL A 92826C839 20136 90795 SH DFND 9 0 0 90795 VISA INC COM CL A 92826C839 2335 10528 SH DFND 10 34 0 10528 0 VISHAY INTERTECHNOLOGY INC COM 928298108 512 26098 SH DFND 4 0 0 26098 VISHAY INTERTECHNOLOGY INC COM 928298108 16 835 SH DFND 10 34 0 835 0 VISTA OUTDOOR INC COM 928377100 13 356 SH DFND 10 34 0 356 0 VISTA OUTDOOR INC COM 928377100 410 11475 SH DFND 4 0 0 11475 VISTEON CORP COM NEW 92839U206 19 176 SH DFND 10 34 0 176 0 VISTEON CORP COM NEW 92839U206 897 8222 SH DFND 10 37 0 8222 0 VISTEON CORP COM NEW 92839U206 600 5492 SH DFND 4 0 0 5492 VISTEON CORP COM NEW 92839U206 7915 72527 SH DFND 10 30 0 72527 0 VISTEON CORP COM NEW 92839U206 242455 2221710 SH DFND 10 0 2162433 59277 VISTEON CORP COM NEW 92839U206 622 5696 SH DFND 10 31 0 5696 0 VISTRA CORP COM 92840M102 71 3051 SH DFND 10 34 0 3051 0 VISTRA CORP COM 92840M102 29201 1255971 SH DFND 10 0 1195496 60475 VISTRA CORP COM 92840M102 1300 55939 SH DFND 4 0 55939 0 VISTRA CORP COM 92840M102 811 34896 SH DFND 9 0 0 34896 VITAL FARMS INC COM 92847W103 1 116 SH DFND 10 34 0 116 0 VITAL FARMS INC COM 92847W103 38 3116 SH DFND 4 0 0 3116 VITAL FARMS INC COM 92847W103 117 9488 SH DFND 10 0 9488 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 168 16598 SH DFND 4 0 16598 0 VIVID SEATS INC COM CL A 92854T100 2 158 SH DFND 10 34 0 158 0 VIVID SEATS INC COM CL A 92854T100 20358 1840723 SH DFND 10 0 1840723 0 VIVINT SMART HOME INC COM CL A 928542109 2 268 SH DFND 10 34 0 268 0 VIVINT SMART HOME INC COM CL A 928542109 81 11985 SH DFND 4 0 0 11985 VMWARE INC CL A COM 928563402 8195 71964 SH DFND 9 0 0 71964 VMWARE INC CL A COM 928563402 4762 41816 SH DFND 10 0 41816 0 VMWARE INC CL A COM 928563402 150 1316 SH DFND 10 34 0 1316 0 VMWARE INC CL A COM 928563402 3011 26457 SH DFND 4 0 26457 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11000 SH DFND 4 0 11000 0 VOLTA INC COM CL A 92873V102 2 618 SH DFND 10 34 0 618 0 VOLTA INC COM CL A 92873V102 73 23800 SH DFND 4 0 0 23800 VONAGE HLDGS CORP COM 92886T201 18170 895510 SH DFND 10 0 869145 26365 VONAGE HLDGS CORP COM 92886T201 499 24591 SH DFND 10 37 0 24591 0 VONAGE HLDGS CORP COM 92886T201 32 1575 SH DFND 10 34 0 1575 0 VONAGE HLDGS CORP COM 92886T201 7596 374818 SH DFND 4 0 308988 65830 VONTIER CORPORATION COM 928881101 1196 47117 SH DFND 10 37 0 47117 0 VONTIER CORPORATION COM 928881101 842 33204 SH DFND 4 0 0 33204 VONTIER CORPORATION COM 928881101 27 1070 SH DFND 10 34 0 1070 0 VONTIER CORPORATION COM 928881101 36926 1454362 SH DFND 10 0 1454362 0 VORNADO RLTY TR SH BEN INT 929042109 599 13211 SH DFND 10 34 0 13211 0 VORNADO RLTY TR SH BEN INT 929042109 473 10434 SH DFND 9 0 0 10434 VORNADO RLTY TR SH BEN INT 929042109 904 19952 SH DFND 4 0 19952 0 VORNADO RLTY TR SH BEN INT 929042109 122 2684 SH DFND 10 38 0 2684 0 VORNADO RLTY TR SH BEN INT 929042109 499 11001 SH DFND 10 0 11001 0 VOYA FINANCIAL INC COM 929089100 46 699 SH DFND 10 34 0 699 0 VOYA FINANCIAL INC COM 929089100 923 13912 SH DFND 9 0 0 13912 VOYA FINANCIAL INC COM 929089100 1732 26080 SH DFND 4 0 6780 19300 VROOM INC COM 92918V109 35 13340 SH DFND 4 0 0 13340 VROOM INC COM 92918V109 2 682 SH DFND 10 34 0 682 0 VTEX SHS CL A G9470A102 1545 251424 SH DFND 4 0 251424 0 VULCAN MATLS CO COM 929160109 151 823 SH DFND 10 34 0 823 0 VULCAN MATLS CO COM 929160109 36 195 SH DFND 10 0 0 195 VULCAN MATLS CO COM 929160109 3641 19814 SH DFND 4 0 19814 0 VULCAN MATLS CO COM 929160109 1291 7028 SH DFND 9 0 0 7028 WABASH NATL CORP COM 929566107 5 306 SH DFND 10 34 0 306 0 WABASH NATL CORP COM 929566107 152 10242 SH DFND 4 0 0 10242 WABTEC COM 929740108 108 1123 SH DFND 10 34 0 1123 0 WABTEC COM 929740108 677 7044 SH DFND 9 0 0 7044 WABTEC COM 929740108 95665 995217 SH DFND 16 0 995217 0 WABTEC COM 929740108 4387 45639 SH DFND 4 0 45639 0 WABTEC COM 929740108 1303 13548 SH DFND 10 31 0 13548 0 WABTEC COM 929740108 16757 174246 SH DFND 10 30 0 174246 0 WABTEC COM 929740108 328630 3417180 SH DFND 10 0 3268336 148844 WABTEC COM 929740108 2438 25365 SH DFND 16 32 0 25365 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4292 95827 SH DFND 4 0 95827 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 203 4524 SH DFND 10 34 0 4524 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33658 751798 SH DFND 9 0 0 751798 WALKER & DUNLOP INC COM 93148P102 1611 12448 SH DFND 10 37 0 12448 0 WALKER & DUNLOP INC COM 93148P102 2778 21472 SH DFND 4 0 15634 5838 WALKER & DUNLOP INC COM 93148P102 24 188 SH DFND 10 34 0 188 0 WALKER & DUNLOP INC COM 93148P102 2441 18864 SH DFND 16 32 0 18864 0 WALKER & DUNLOP INC COM 93148P102 88299 682477 SH DFND 16 0 682477 0 WALKER & DUNLOP INC COM 93148P102 158466 1224430 SH DFND 10 0 1189978 34452 WALLBOX NV SHS CL A N94209108 30930 2425855 SH DFND 10 0 2325808 100047 WALMART INC COM 931142103 28738 192979 SH DFND 10 0 192979 0 WALMART INC COM 931142103 209080 1403972 SH DFND 9 0 0 1403972 WALMART INC COM 931142103 28113 188746 SH DFND 4 0 188746 0 WALMART INC COM 931142103 1377 9248 SH DFND 10 34 0 9248 0 WARNER MUSIC GROUP CORP COM CL A 934550203 55654 1470373 SH DFND 10 0 1470373 0 WARNER MUSIC GROUP CORP COM CL A 934550203 27 714 SH DFND 10 34 0 714 0 WARRIOR MET COAL INC COM 93627C101 375 10103 SH DFND 4 0 0 10103 WARRIOR MET COAL INC COM 93627C101 12 324 SH DFND 10 34 0 324 0 WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 437 43392 SH DFND 4 0 43392 0 WASHINGTON FED INC COM 938824109 13 407 SH DFND 10 34 0 407 0 WASHINGTON FED INC COM 938824109 331 10074 SH DFND 4 0 0 10074 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 532 SH DFND 10 34 0 532 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 424 16638 SH DFND 4 0 0 16638 WASTE CONNECTIONS INC COM 94106B101 1614 11555 SH DFND 10 37 0 11555 0 WASTE CONNECTIONS INC COM 94106B101 44896 321371 SH DFND 10 0 321371 0 WASTE CONNECTIONS INC COM 94106B101 4527 32382 SH DFND 4 0 32382 0 WASTE CONNECTIONS INC COM 94106B101 3720 26628 SH DFND 9 0 0 26628 WASTE MGMT INC DEL COM 94106L109 37137 234300 SH DFND 10 0 234300 0 WASTE MGMT INC DEL COM 94106L109 26641 168080 SH DFND 9 0 0 168080 WASTE MGMT INC DEL COM 94106L109 421 2654 SH DFND 10 34 0 2654 0 WASTE MGMT INC DEL COM 94106L109 8869 55934 SH DFND 4 0 55934 0 WATERS CORP COM 941848103 155913 502314 SH DFND 10 0 481712 20602 WATERS CORP COM 941848103 715 2302 SH DFND 10 31 0 2302 0 WATERS CORP COM 941848103 2178 7014 SH DFND 4 0 7014 0 WATERS CORP COM 941848103 67066 216069 SH DFND 9 0 0 216069 WATERS CORP COM 941848103 120 385 SH DFND 10 34 0 385 0 WATERS CORP COM 941848103 9582 30872 SH DFND 10 30 0 30872 0 WATSCO INC COM 942622200 1375 4512 SH DFND 10 0 4512 0 WATSCO INC COM 942622200 63 208 SH DFND 10 34 0 208 0 WATSCO INC COM 942622200 1971 6467 SH DFND 4 0 0 6467 WATSCO INC COM 942622200 2499 8204 SH DFND 9 0 0 8204 WATTS WATER TECHNOLOGIES INC CL A 942749102 25525 182859 SH DFND 10 0 182859 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 754 5406 SH DFND 4 0 0 5406 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 173 SH DFND 10 34 0 173 0 WAYFAIR INC CL A 94419L101 198636 1793071 SH DFND 10 0 1731625 61446 WAYFAIR INC CL A 94419L101 470 4245 SH DFND 9 0 0 4245 WAYFAIR INC CL A 94419L101 645 5825 SH DFND 10 31 0 5825 0 WAYFAIR INC CL A 94419L101 8121 73304 SH DFND 10 30 0 73304 0 WAYFAIR INC CL A 94419L101 1130 10201 SH DFND 4 0 10201 0 WAYFAIR INC CL 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