0001085146-23-000116.txt : 20230113 0001085146-23-000116.hdr.sgml : 20230113 20230112213344 ACCESSION NUMBER: 0001085146-23-000116 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 23527034 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001274173 XXXXXXXX 09-30-2022 09-30-2022 true 1 NEW HOLDINGS JANUS HENDERSON GROUP PLC

201 BISHOPSGATE LONDON X0 EC2M 3AE

13F COMBINATION REPORT 028-10904 0001086318 028-04211 INTECH INVESTMENT MANAGEMENT LLC N Kristin Mariani 303-333-3863 /s/ Kristin Mariani Denver CO 01-11-2023 15 5642 133469905 false 39 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 JANUS HENDERSON INVESTORS UK Ltd INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 35 5416 SH DFND 4 0 0 5416 1 800 FLOWERS COM INC CL A 68243Q106 52 8039 SH DFND 10 0 8039 0 1 800 FLOWERS COM INC CL A 68243Q106 1 168 SH DFND 10 34 0 168 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 506 50000 SH DFND 4 0 50000 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2 194 SH DFND 10 34 0 194 0 10X GENOMICS INC CL A COM 88025U109 411 14425 SH DFND 4 0 0 14425 10X GENOMICS INC CL A COM 88025U109 16 554 SH DFND 10 34 0 554 0 1LIFE HEALTHCARE INC COM 68269G107 19 1095 SH DFND 10 34 0 1095 0 1LIFE HEALTHCARE INC COM 68269G107 386 22482 SH DFND 4 0 0 22482 23ANDME HOLDING CO CLASS A COM 90138Q108 102 35656 SH DFND 4 0 0 35656 23ANDME HOLDING CO CLASS A COM 90138Q108 4 1567 SH DFND 10 34 0 1567 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 364 36886 SH DFND 4 0 36886 0 26 CAPITAL ACQUISITION CORP 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0 107691 0 ALTRIA GROUP INC COM 02209S103 468 11602 SH DFND 10 34 0 11602 0 ALTUS POWER INC COM CL A 02217A102 2 205 SH DFND 10 34 0 205 0 ALTUS POWER INC COM CL A 02217A102 116 10500 SH DFND 4 0 0 10500 AMAZON COM INC COM 023135106 243927 2158172 SH DFND 4 0 1890166 268006 AMAZON COM INC COM 023135106 62589 553886 SH DFND 10 36 0 553886 0 AMAZON COM INC COM 023135106 3320720 29386871 SH DFND 10 0 28697081 689790 AMAZON COM INC COM 023135106 6426 56867 SH DFND 10 34 0 56867 0 AMAZON COM INC COM 023135106 18044 159683 SH DFND 10 33 0 159683 0 AMBARELLA INC SHS G037AX101 31273 557104 SH DFND 4 0 375766 181338 AMBARELLA INC SHS G037AX101 13 230 SH DFND 10 34 0 230 0 AMC ENTMT HLDGS INC CL A COM 00165C104 361 51792 SH DFND 4 0 51792 0 AMC ENTMT HLDGS INC CL A COM 00165C104 23 3313 SH DFND 10 34 0 3313 0 AMCOR PLC ORD G0250X107 1168 108605 SH DFND 4 0 108605 0 AMCOR PLC ORD G0250X107 0 2 SH DFND 10 0 2 0 AMDOCS LTD SHS G02602103 478 6018 SH DFND 4 0 6018 0 AMDOCS LTD SHS G02602103 63 788 SH DFND 10 34 0 788 0 AMDOCS LTD SHS G02602103 32412 407960 SH DFND 10 30 0 407960 0 AMDOCS LTD SHS G02602103 2076 26134 SH DFND 10 31 0 26134 0 AMDOCS LTD SHS G02602103 517709 6516165 SH DFND 10 0 6257367 258798 AMEDISYS INC COM 023436108 20 204 SH DFND 10 34 0 204 0 AMEDISYS INC COM 023436108 1542 15930 SH DFND 10 0 15930 0 AMEDISYS INC COM 023436108 625 6463 SH DFND 4 0 0 6463 AMERCO COM 023586100 22513 44211 SH DFND 10 0 44211 0 AMERCO COM 023586100 20 39 SH DFND 4 0 39 0 AMERCO COM 023586100 29 57 SH DFND 10 34 0 57 0 AMEREN CORP COM 023608102 133 1645 SH DFND 10 34 0 1645 0 AMEREN CORP COM 023608102 0 1 SH DFND 10 0 1 0 AMEREN CORP COM 023608102 1816 22537 SH DFND 4 0 22537 0 AMERESCO INC CL A 02361E108 361 5438 SH DFND 4 0 0 5438 AMERESCO INC CL A 02361E108 490 7364 SH DFND 10 0 7364 0 AMERESCO INC CL A 02361E108 13 193 SH DFND 10 34 0 193 0 AMERICAN AIRLS GROUP INC COM 02376R102 379 31466 SH DFND 4 0 0 31466 AMERICAN AIRLS GROUP INC COM 02376R102 50 4112 SH DFND 10 34 0 4112 0 AMERICAN ASSETS TR INC COM 024013104 8 303 SH DFND 10 34 0 303 0 AMERICAN ASSETS TR INC COM 024013104 260 10113 SH DFND 4 0 0 10113 AMERICAN AXLE & MFG HLDGS IN COM 024061103 152 22293 SH DFND 4 0 0 22293 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 700 SH DFND 10 34 0 700 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 302 31063 SH DFND 4 0 0 31063 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 982 SH DFND 10 34 0 982 0 AMERICAN ELEC PWR CO INC COM 025537101 77223 893263 SH DFND 10 0 853220 40043 AMERICAN ELEC PWR CO INC COM 025537101 5317 61477 SH DFND 4 0 61477 0 AMERICAN ELEC PWR CO INC COM 025537101 426 4933 SH DFND 10 34 0 4933 0 AMERICAN ELEC PWR CO INC COM 025537101 26 301 SH DFND 10 38 0 301 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 18 484 SH DFND 10 34 0 484 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 506 13548 SH DFND 4 0 0 13548 AMERICAN EXPRESS CO COM 025816109 455419 3375725 SH DFND 10 0 3375725 0 AMERICAN EXPRESS CO COM 025816109 73725 546190 SH DFND 4 0 521336 24854 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COM 03073E105 135 1000 SH DFND 10 34 0 1000 0 AMETEK INC COM 031100100 167 1473 SH DFND 10 34 0 1473 0 AMETEK INC COM 031100100 3190 28112 SH DFND 4 0 28112 0 AMETEK INC COM 031100100 1428 12593 SH DFND 10 37 0 12593 0 AMETEK INC COM 031100100 39012 343987 SH DFND 10 0 343987 0 AMGEN INC COM 031162100 38219 169555 SH DFND 10 0 169555 0 AMGEN INC COM 031162100 771 3420 SH DFND 10 34 0 3420 0 AMGEN INC COM 031162100 14511 64361 SH DFND 4 0 64361 0 AMICUS THERAPEUTICS INC COM 03152W109 19 1776 SH DFND 10 34 0 1776 0 AMICUS THERAPEUTICS INC COM 03152W109 153813 14732735 SH DFND 10 0 14538435 194300 AMICUS THERAPEUTICS INC COM 03152W109 435 41604 SH DFND 4 0 0 41604 AMKOR TECHNOLOGY INC COM 031652100 367 21546 SH DFND 4 0 0 21546 AMKOR TECHNOLOGY INC COM 031652100 3966 232601 SH DFND 10 0 232601 0 AMKOR TECHNOLOGY INC COM 031652100 11 673 SH DFND 10 34 0 673 0 AMMO INC COM 00175J107 59 20000 SH DFND 4 0 0 20000 AMMO INC COM 00175J107 2 538 SH DFND 10 34 0 538 0 AMMO INC COM 00175J107 74 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COM 032654105 225500 1618344 SH DFND 10 0 1591148 27196 ANALOG DEVICES INC COM 032654105 30989 222391 SH DFND 4 0 222391 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 480 SH DFND 10 34 0 480 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 135 13090 SH DFND 4 0 0 13090 ANGI INC COM CL A NEW 00183L102 39 13078 SH DFND 4 0 0 13078 ANGI INC COM CL A NEW 00183L102 1 423 SH DFND 10 34 0 423 0 ANIKA THERAPEUTICS INC COM 035255108 67 2798 SH DFND 4 0 0 2798 ANIKA THERAPEUTICS INC COM 035255108 2 91 SH DFND 10 34 0 91 0 ANIKA THERAPEUTICS INC COM 035255108 14573 612308 SH DFND 10 0 612308 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6118 356507 SH DFND 10 0 7694 348813 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45 2623 SH DFND 10 38 0 2623 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 917 53310 SH DFND 4 0 53310 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 289 16823 SH DFND 10 34 0 16823 0 ANSYS INC COM 03662Q105 123 555 SH DFND 10 34 0 555 0 ANSYS INC COM 03662Q105 2183 9849 SH 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103767 0 APPLE INC COM 037833100 4447197 32179510 SH DFND 10 0 31488711 690799 APPLE INC COM 037833100 38913 281572 SH DFND 10 33 0 281572 0 APPLE INC COM 037833100 44691 323378 SH DFND 10 36 0 323378 0 APPLIED MATLS INC COM 038222105 455 5558 SH DFND 10 34 0 5558 0 APPLIED MATLS INC COM 038222105 12665 154550 SH DFND 4 0 154550 0 APPLIED MATLS INC COM 038222105 69136 843837 SH DFND 10 0 823834 20003 APTARGROUP INC COM 038336103 1115 11737 SH DFND 4 0 0 11737 APTARGROUP INC COM 038336103 40 417 SH DFND 10 34 0 417 0 APTIV PLC SHS G6095L109 20418 260946 SH DFND 4 0 260946 0 APTIV PLC SHS G6095L109 701 8967 SH DFND 10 37 0 8967 0 APTIV PLC SHS G6095L109 22919 293038 SH DFND 10 0 293038 0 APTIV PLC SHS G6095L109 816 10427 SH DFND 16 32 0 10427 0 APTIV PLC SHS G6095L109 50312 643002 SH DFND 16 0 643002 0 ARAMARK COM 03852U106 51 1622 SH DFND 10 34 0 1622 0 ARAMARK COM 03852U106 252967 8107926 SH DFND 10 0 7764138 343788 ARAMARK COM 03852U106 15623 500748 SH DFND 10 30 0 500748 0 ARAMARK COM 03852U106 1055 33787 SH DFND 4 0 33787 0 ARAMARK COM 03852U106 1092 34987 SH DFND 10 31 0 34987 0 ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2530 250000 SH DFND 4 0 173000 77000 ARBOR REALTY TRUST INC COM 038923108 266 23163 SH DFND 4 0 0 23163 ARBOR REALTY TRUST INC COM 038923108 11 987 SH DFND 10 34 0 987 0 ARCBEST CORP COM 03937C105 621 8543 SH DFND 10 0 8543 0 ARCBEST CORP COM 03937C105 364 4996 SH DFND 4 0 0 4996 ARCBEST CORP COM 03937C105 11 151 SH DFND 10 34 0 151 0 ARCELLX INC COMMON STOCK 03940C100 21833 1162109 SH DFND 10 0 1115344 46765 ARCH CAP GROUP LTD ORD G0450A105 106 2326 SH DFND 10 34 0 2326 0 ARCH CAP GROUP LTD ORD G0450A105 2038 44733 SH DFND 4 0 44733 0 ARCHAEA ENERGY INC COM CL A 03940F103 224 12454 SH DFND 4 0 0 12454 ARCHAEA ENERGY INC COM CL A 03940F103 9 511 SH DFND 10 34 0 511 0 ARCHER DANIELS MIDLAND CO COM 039483102 2133 26517 SH DFND 10 0 26517 0 ARCHER DANIELS MIDLAND CO COM 039483102 5285 65614 SH DFND 4 0 65614 0 ARCHER DANIELS MIDLAND CO COM 039483102 288 3586 SH DFND 10 34 0 3586 0 ARCHER DANIELS MIDLAND CO COM 039483102 21759 270193 SH DFND 11 0 270193 0 ARCHROCK INC COM 03957W106 6 969 SH DFND 10 34 0 969 0 ARCHROCK INC COM 03957W106 165 25552 SH DFND 4 0 0 25552 ARCONIC CORPORATION COM 03966V107 11 664 SH DFND 10 34 0 664 0 ARCONIC CORPORATION COM 03966V107 279 16351 SH DFND 4 0 0 16351 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 645 65026 SH DFND 4 0 65026 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2 201 SH DFND 10 34 0 201 0 ARDELYX INC COM 039697107 9863 8253378 SH DFND 10 0 8253378 0 ARES ACQUISITION CORPORATION COM CL A G33032106 994 100187 SH DFND 4 0 90931 9256 ARES ACQUISITION CORPORATION COM CL A G33032106 6 642 SH DFND 10 34 0 642 0 ARES CAPITAL CORP COM 04010L103 12 738 SH DFND 10 38 0 738 0 ARES CAPITAL CORP COM 04010L103 1692 100264 SH DFND 10 0 2165 98099 ARES CAPITAL CORP COM 04010L103 68 4024 SH DFND 10 34 0 4024 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2052 33148 SH DFND 4 0 3244 29904 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60 967 SH DFND 10 34 0 967 0 ARGENX SE SPONSORED ADR 04016X101 198412 561985 SH DFND 10 0 549474 12511 ARGENX SE SPONSORED ADR 04016X101 106 300 SH DFND 4 0 300 0 ARISTA NETWORKS INC COM 040413106 172 1527 SH DFND 10 34 0 1527 0 ARISTA NETWORKS INC COM 040413106 3605 31924 SH DFND 4 0 31924 0 ARISTA NETWORKS INC COM 040413106 0 3 SH DFND 10 0 3 0 ARKO CORP COM 041242108 92 9792 SH DFND 4 0 0 9792 ARKO CORP COM 041242108 5 553 SH DFND 10 34 0 553 0 ARLO TECHNOLOGIES INC COM 04206A101 2 529 SH DFND 10 34 0 529 0 ARLO TECHNOLOGIES INC COM 04206A101 74 15975 SH DFND 4 0 0 15975 ARMADA HOFFLER PPTYS INC COM 04208T108 121 11666 SH DFND 4 0 0 11666 ARMADA HOFFLER PPTYS INC COM 04208T108 4 425 SH DFND 10 34 0 425 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 47 9620 SH DFND 4 0 0 9620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 653 SH DFND 10 34 0 653 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 761 9602 SH DFND 4 0 0 9602 ARMSTRONG WORLD INDS INC NEW COM 04247X102 759 9586 SH DFND 10 37 0 9586 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 297 SH DFND 10 34 0 297 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40464 510712 SH DFND 10 0 510712 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1985 200000 SH DFND 4 0 200000 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 449 27088 SH DFND 4 0 0 27088 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 895 SH DFND 10 34 0 895 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18293 553491 SH DFND 10 0 526572 26919 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 641 SH DFND 10 34 0 641 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 499 15101 SH DFND 4 0 0 15101 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1599 162763 SH DFND 4 0 112632 50131 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1 139 SH DFND 10 34 0 139 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1059 106000 SH DFND 4 0 106000 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10792 400743 SH DFND 10 0 400743 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 417 SH DFND 10 34 0 417 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 393 14594 SH DFND 4 0 1839 12755 ARYA SCIENCES ACQU CORP IV CL A G31659108 598 60274 SH DFND 4 0 60274 0 ASANA INC CL A 04342Y104 10 435 SH DFND 10 34 0 435 0 ASANA INC CL A 04342Y104 315 14186 SH DFND 4 0 0 14186 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7726 74818 SH DFND 10 30 0 74818 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1954 18923 SH DFND 10 34 0 18923 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 535 5181 SH DFND 10 31 0 5181 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 385379 3732011 SH DFND 10 0 3630145 101866 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 601 5825 SH DFND 10 37 0 5825 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21975 52907 SH DFND 10 36 0 52907 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 652462 1570867 SH DFND 10 0 1519922 50945 ASPEN TECHNOLOGY INC COM 29109X106 566 2378 SH DFND 10 37 0 2378 0 ASPEN TECHNOLOGY INC COM 29109X106 44 184 SH DFND 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244444 DYNATRACE INC COM NEW 268150109 3662 105187 SH DFND 10 30 0 105187 0 DYNATRACE INC COM NEW 268150109 803 23054 SH DFND 10 37 0 23054 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 754 SH DFND 10 34 0 754 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 233 22285 SH DFND 4 0 0 22285 DYNE THERAPEUTICS INC COM 26818M108 58 4556 SH DFND 4 0 0 4556 DYNE THERAPEUTICS INC COM 26818M108 2 186 SH DFND 10 34 0 186 0 DYNE THERAPEUTICS INC COM 26818M108 9666 761211 SH DFND 10 0 716994 44217 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 193 31822 SH DFND 4 0 0 31822 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9 1547 SH DFND 10 34 0 1547 0 EAGLE MATLS INC COM 26969P108 33520 312744 SH DFND 10 0 312744 0 EAGLE MATLS INC COM 26969P108 710 6617 SH DFND 4 0 0 6617 EAGLE MATLS INC COM 26969P108 26 240 SH DFND 10 34 0 240 0 EAGLE PHARMACEUTICALS INC COM 269796108 300 11343 SH DFND 10 37 0 11343 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 73 SH DFND 10 34 0 73 0 EAGLE PHARMACEUTICALS INC COM 269796108 32396 1226185 SH DFND 10 0 1196232 29953 EAGLE PHARMACEUTICALS INC COM 269796108 58 2178 SH DFND 4 0 0 2178 EAST WEST BANCORP INC COM 27579R104 1686 25123 SH DFND 4 0 0 25123 EAST WEST BANCORP INC COM 27579R104 61 903 SH DFND 10 34 0 903 0 EAST WEST BANCORP INC COM 27579R104 0 2 SH DFND 10 0 2 0 EASTERLY GOVT PPTYS INC COM 27616P103 255 16160 SH DFND 4 0 0 16160 EASTERLY GOVT PPTYS INC COM 27616P103 9 586 SH DFND 10 34 0 586 0 EASTERLY GOVT PPTYS INC COM 27616P103 17753 1125750 SH DFND 10 0 1125750 0 EASTERN BANKSHARES INC COM 27627N105 21 1058 SH DFND 10 34 0 1058 0 EASTERN BANKSHARES INC COM 27627N105 552 28070 SH DFND 4 0 0 28070 EASTMAN CHEM CO COM 277432100 58 823 SH DFND 10 34 0 823 0 EASTMAN CHEM CO COM 277432100 982 13814 SH DFND 4 0 13814 0 EATON CORP PLC SHS G29183103 22 163 SH DFND 10 38 0 163 0 EATON CORP PLC SHS G29183103 6007 44986 SH DFND 4 0 44986 0 EATON CORP PLC SHS G29183103 459 3439 SH DFND 10 34 0 3439 0 EATON CORP PLC SHS G29183103 2958 22179 SH DFND 10 0 478 21701 EBAY INC. COM 278642103 0 5 SH DFND 10 0 5 0 EBAY INC. COM 278642103 132 3581 SH DFND 10 34 0 3581 0 EBAY INC. COM 278642103 2651 72002 SH DFND 4 0 72002 0 ECOLAB INC COM 278865100 3961 27409 SH DFND 4 0 27409 0 ECOLAB INC COM 278865100 235 1626 SH DFND 10 34 0 1626 0 EDGEWISE THERAPEUTICS INC COM 28036F105 15181 1543006 SH DFND 10 0 1514740 28266 EDGIO INC COM 53261M104 68 24425 SH DFND 4 0 0 24425 EDGIO INC COM 53261M104 4 1311 SH DFND 10 34 0 1311 0 EDIFY ACQUISITION CORP CL A 28059Q103 331 33554 SH DFND 4 0 33554 0 EDISON INTL COM 281020107 138 2445 SH DFND 10 34 0 2445 0 EDISON INTL COM 281020107 1 9 SH DFND 10 0 9 0 EDISON INTL COM 281020107 2379 41920 SH DFND 4 0 41920 0 EDITAS MEDICINE INC COM 28106W103 162 13255 SH DFND 4 0 0 13255 EDITAS MEDICINE INC COM 28106W103 5 436 SH DFND 10 34 0 436 0 EDWARDS LIFESCIENCES CORP COM 28176E108 327 3954 SH DFND 10 34 0 3954 0 EDWARDS LIFESCIENCES CORP COM 28176E108 601118 7274750 SH DFND 10 0 7107935 166815 EDWARDS LIFESCIENCES CORP COM 28176E108 3510 42483 SH DFND 10 33 0 42483 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6415 77545 SH DFND 4 0 77545 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1547 205586 SH DFND 10 0 205586 0 ELANCO ANIMAL HEALTH INC COM 28414H103 139 11178 SH DFND 10 34 0 11178 0 ELANCO ANIMAL HEALTH INC COM 28414H103 142447 11478391 SH DFND 10 0 10878765 599626 ELANCO ANIMAL HEALTH INC COM 28414H103 403 32511 SH DFND 10 31 0 32511 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19 1527 SH DFND 10 38 0 1527 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5843 470830 SH DFND 10 30 0 470830 0 ELANCO ANIMAL HEALTH INC COM 28414H103 772 62259 SH DFND 4 0 62259 0 ELASTIC N V ORD SHS N14506104 35 490 SH DFND 10 34 0 490 0 ELASTIC N V ORD SHS N14506104 1033 14432 SH DFND 4 0 0 14432 ELECTRONIC ARTS INC COM 285512109 0 2 SH DFND 10 0 2 0 ELECTRONIC ARTS INC COM 285512109 3799 32832 SH DFND 4 0 32832 0 ELECTRONIC ARTS INC COM 285512109 206 1782 SH DFND 10 34 0 1782 0 ELEMENT SOLUTIONS INC COM 28618M106 24 1479 SH DFND 10 34 0 1479 0 ELEMENT SOLUTIONS INC COM 28618M106 667 40968 SH DFND 4 0 0 40968 ELEVANCE HEALTH INC COM 036752103 12794 28108 SH DFND 4 0 28108 0 ELEVANCE HEALTH INC COM 036752103 701 1544 SH DFND 10 34 0 1544 0 ELEVANCE HEALTH INC COM 036752103 214975 473263 SH DFND 10 0 461477 11786 EMBECTA CORP COMMON STOCK 29082K105 43327 1504949 SH DFND 10 0 1504949 0 EMBECTA CORP COMMON STOCK 29082K105 11 367 SH DFND 10 34 0 367 0 EMBECTA CORP COMMON STOCK 29082K105 288 10000 SH DFND 4 0 0 10000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1312 62509 SH DFND 10 0 62509 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 198 9438 SH DFND 4 0 0 9438 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 286 SH DFND 10 34 0 286 0 EMERSON ELEC CO COM 291011104 372 5075 SH DFND 10 34 0 5075 0 EMERSON ELEC CO COM 291011104 2364 32282 SH DFND 10 0 696 31586 EMERSON ELEC CO COM 291011104 17 238 SH DFND 10 38 0 238 0 EMERSON ELEC CO COM 291011104 5058 69053 SH DFND 4 0 69053 0 EMPIRE ST RLTY TR INC CL A 292104106 7 1067 SH DFND 10 34 0 1067 0 EMPIRE ST RLTY TR INC CL A 292104106 187 28525 SH DFND 4 0 0 28525 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 494 50000 SH DFND 4 0 29200 20800 ENBRIDGE INC COM 29250N105 8507 228116 SH DFND 4 0 228116 0 ENBRIDGE INC COM 29250N105 21 561 SH DFND 10 38 0 561 0 ENBRIDGE INC COM 29250N105 114 3061 SH DFND 10 34 0 3061 0 ENBRIDGE INC COM 29250N105 2829 76263 SH DFND 10 0 1647 74616 ENCOMPASS HEALTH CORP COM 29261A100 383 8474 SH DFND 10 0 8474 0 ENCOMPASS HEALTH CORP COM 29261A100 2026 44803 SH DFND 4 0 28738 16065 ENCOMPASS HEALTH CORP COM 29261A100 28 626 SH DFND 10 34 0 626 0 ENCOMPASS HEALTH CORP COM 29261A100 54741 1210692 SH DFND 16 0 1210692 0 ENCOMPASS HEALTH CORP COM 29261A100 871 19261 SH DFND 16 32 0 19261 0 ENCORE WIRE CORP COM 292562105 399 3460 SH DFND 4 0 0 3460 ENCORE WIRE CORP COM 292562105 14 121 SH DFND 10 34 0 121 0 ENCORE WIRE CORP COM 292562105 34420 297907 SH DFND 10 0 297907 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 312 15392 SH DFND 4 0 0 15392 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17 823 SH DFND 10 34 0 823 0 ENERGIZER HLDGS INC NEW COM 29272W109 11 449 SH DFND 10 34 0 449 0 ENERGIZER HLDGS INC NEW COM 29272W109 304 12106 SH DFND 4 0 0 12106 ENERGY VAULT HOLDINGS INC COM 29280W109 58 11057 SH DFND 4 0 0 11057 ENERGY VAULT HOLDINGS INC COM 29280W109 3 547 SH DFND 10 34 0 547 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 366 SH DFND 10 34 0 366 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 210 11779 SH DFND 4 0 0 11779 ENERSYS COM 29275Y102 315 5406 SH DFND 4 0 0 5406 ENERSYS COM 29275Y102 15 255 SH DFND 10 34 0 255 0 ENERSYS COM 29275Y102 84223 1447870 SH DFND 10 0 1407026 40844 ENERSYS COM 29275Y102 733 12601 SH DFND 10 37 0 12601 0 ENFUSION INC CL A 292812104 514 41637 SH DFND 10 37 0 41637 0 ENFUSION INC CL A 292812104 15983 1295186 SH DFND 10 0 1295186 0 ENGAGESMART INC COMMON STOCK 29283F103 3 133 SH DFND 10 34 0 133 0 ENGAGESMART INC COMMON STOCK 29283F103 12640 610921 SH DFND 10 0 610921 0 ENHABIT INC COM 29332G102 328 23412 SH DFND 4 0 14380 9032 ENHABIT INC COM 29332G102 8490 605345 SH DFND 16 0 605345 0 ENHABIT INC COM 29332G102 135 9630 SH DFND 16 32 0 9630 0 ENHABIT INC COM 29332G102 59 4222 SH DFND 10 0 4222 0 ENHABIT INC COM 29332G102 4 295 SH DFND 10 34 0 295 0 ENOVIX CORPORATION COM 293594107 280 15261 SH DFND 4 0 0 15261 ENOVIX CORPORATION COM 293594107 13 699 SH DFND 10 34 0 699 0 ENPHASE ENERGY INC COM 29355A107 235 847 SH DFND 10 34 0 847 0 ENPHASE ENERGY INC COM 29355A107 0 1 SH DFND 10 0 1 0 ENPHASE ENERGY INC COM 29355A107 5049 18191 SH DFND 4 0 18191 0 ENTEGRIS INC COM 29362U104 65256 786029 SH DFND 10 0 741241 44788 ENTEGRIS INC COM 29362U104 72 866 SH DFND 10 34 0 866 0 ENTEGRIS INC COM 29362U104 518 6239 SH DFND 4 0 6239 0 ENTEGRIS INC COM 29362U104 1324 15953 SH DFND 10 37 0 15953 0 ENTERGY CORP NEW COM 29364G103 42750 424820 SH DFND 10 0 424820 0 ENTERGY CORP NEW COM 29364G103 2630 26101 SH DFND 4 0 26101 0 ENTERGY CORP NEW COM 29364G103 131 1300 SH DFND 10 34 0 1300 0 ENTERGY CORP NEW COM 29364G103 1689 16785 SH DFND 10 37 0 16785 0 ENTERPRISE FINL SVCS CORP COM 293712105 17663 401060 SH DFND 10 0 401060 0 ENTERPRISE FINL SVCS CORP COM 293712105 10 218 SH DFND 10 34 0 218 0 ENTERPRISE FINL SVCS CORP COM 293712105 257 5836 SH DFND 4 0 0 5836 ENVESTNET INC COM 29404K106 349 7842 SH DFND 4 0 0 7842 ENVESTNET INC COM 29404K106 15 348 SH DFND 10 34 0 348 0 ENVESTNET INC COM 29404K106 500 11265 SH DFND 10 37 0 11265 0 ENVESTNET INC COM 29404K106 66822 1504995 SH DFND 10 0 1461710 43285 ENVISTA HOLDINGS CORPORATION COM 29415F104 34 1037 SH DFND 10 34 0 1037 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 73948 2253825 SH DFND 10 0 2253825 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1233 37586 SH DFND 10 37 0 37586 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1014 30903 SH DFND 4 0 1777 29126 EOG RES INC COM 26875P101 238501 2134618 SH DFND 10 0 2121349 13269 EOG RES INC COM 26875P101 4383 39217 SH DFND 11 0 39217 0 EOG RES INC COM 26875P101 418 3745 SH DFND 10 34 0 3745 0 EOG RES INC COM 26875P101 7500 67109 SH DFND 4 0 67109 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 260 SH DFND 10 34 0 260 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3251 328889 SH DFND 4 0 297546 31343 EPR PPTYS COM SH BEN INT 26884U109 17 473 SH DFND 10 34 0 473 0 EPR PPTYS COM SH BEN INT 26884U109 488 13610 SH DFND 4 0 0 13610 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1758 177999 SH DFND 4 0 158379 19620 EQRX INC COM 26886C107 182 36892 SH DFND 4 0 0 36892 EQRX INC COM 26886C107 9 1851 SH DFND 10 34 0 1851 0 EQT CORP COM 26884L109 796 19630 SH DFND 4 0 19630 0 EQT CORP COM 26884L109 88 2150 SH DFND 10 34 0 2150 0 EQUIFAX INC COM 294429105 134 781 SH DFND 10 34 0 781 0 EQUIFAX INC COM 294429105 2533 14769 SH DFND 4 0 14769 0 EQUINIX INC COM 29444U700 13152 23121 SH DFND 10 0 16609 6512 EQUINIX INC COM 29444U700 44084 77476 SH DFND 16 0 77476 0 EQUINIX INC COM 29444U700 443 779 SH DFND 10 34 0 779 0 EQUINIX INC COM 29444U700 20 36 SH DFND 10 38 0 36 0 EQUINIX INC COM 29444U700 707 1243 SH DFND 16 32 0 1243 0 EQUINIX INC COM 29444U700 61593 108248 SH DFND 4 0 82305 25943 EQUITABLE HLDGS INC COM 29452E101 64 2436 SH DFND 10 34 0 2436 0 EQUITABLE HLDGS INC COM 29452E101 760 28834 SH DFND 4 0 28834 0 EQUITRANS MIDSTREAM CORP COM 294600101 430 57510 SH DFND 4 0 0 57510 EQUITRANS MIDSTREAM CORP COM 294600101 21 2766 SH DFND 10 34 0 2766 0 EQUITY COMWLTH COM SH BEN INT 294628102 513 21035 SH DFND 4 0 0 21035 EQUITY COMWLTH COM SH BEN INT 294628102 17 686 SH DFND 10 34 0 686 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30881 491697 SH DFND 12 0 491697 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 78206 1244653 SH DFND 10 0 1244653 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2282 36316 SH DFND 10 37 0 36316 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1309 20846 SH DFND 10 35 0 0 20846 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1090 SH DFND 10 34 0 1090 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5196 82719 SH DFND 4 0 82719 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5389 80146 SH DFND 4 0 80146 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 157 2336 SH DFND 10 34 0 2336 0 ERO COPPER CORP COM 296006109 1259 113326 SH DFND 11 0 113326 0 ESSENT GROUP LTD COM G3198U102 705 20219 SH DFND 4 0 0 20219 ESSENT GROUP LTD COM G3198U102 333 9554 SH DFND 10 0 9554 0 ESSENT GROUP LTD COM G3198U102 23 670 SH DFND 10 34 0 670 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 475 24396 SH DFND 10 0 24396 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 409 21040 SH DFND 4 0 0 21040 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 833 SH DFND 10 34 0 833 0 ESSENTIAL UTILS INC COM 29670G102 483 11662 SH DFND 4 0 11662 0 ESSENTIAL UTILS INC COM 29670G102 387 9353 SH DFND 10 0 9353 0 ESSENTIAL UTILS INC COM 29670G102 63 1515 SH DFND 10 34 0 1515 0 ESSEX PPTY TR INC COM 297178105 43619 179956 SH DFND 12 0 179956 0 ESSEX PPTY TR INC COM 297178105 21046 86828 SH DFND 10 0 86828 0 ESSEX PPTY TR INC COM 297178105 1863 7685 SH DFND 10 35 0 0 7685 ESSEX PPTY TR INC COM 297178105 101 415 SH DFND 10 34 0 415 0 ESSEX PPTY TR INC COM 297178105 12332 50885 SH DFND 4 0 50885 0 ETSY INC COM 29786A106 1810 18078 SH DFND 4 0 18078 0 ETSY INC COM 29786A106 81 810 SH DFND 10 34 0 810 0 ETSY INC COM 29786A106 38755 387046 SH DFND 10 0 371520 15526 EURONET WORLDWIDE INC COM 298736109 108913 1437611 SH DFND 10 0 1396637 40974 EURONET WORLDWIDE INC COM 298736109 673 8880 SH DFND 4 0 0 8880 EURONET WORLDWIDE INC COM 298736109 868 11462 SH DFND 10 37 0 11462 0 EURONET WORLDWIDE INC COM 298736109 23 307 SH DFND 10 34 0 307 0 EVENTBRITE INC COM CL A 29975E109 3 500 SH DFND 10 34 0 500 0 EVENTBRITE INC COM CL A 29975E109 78 12763 SH DFND 4 0 0 12763 EVERCORE INC CLASS A 29977A105 580 7051 SH DFND 10 0 7051 0 EVERCORE INC CLASS A 29977A105 581 7061 SH DFND 4 0 0 7061 EVERCORE INC CLASS A 29977A105 18 216 SH DFND 10 34 0 216 0 EVERGY INC COM 30034W106 86 1452 SH DFND 10 34 0 1452 0 EVERGY INC COM 30034W106 0 3 SH DFND 10 0 3 0 EVERGY INC COM 30034W106 1551 26085 SH DFND 4 0 26085 0 EVERI HLDGS INC COM 30034T103 274 16907 SH DFND 4 0 0 16907 EVERI HLDGS INC COM 30034T103 9 579 SH DFND 10 34 0 579 0 EVERSOURCE ENERGY COM 30040W108 3556 45558 SH DFND 4 0 45558 0 EVERSOURCE ENERGY COM 30040W108 0 1 SH DFND 10 0 1 0 EVERSOURCE ENERGY COM 30040W108 171 2189 SH DFND 10 34 0 2189 0 EVERTEC INC COM 30040P103 19730 629337 SH DFND 10 0 629337 0 EVERTEC INC COM 30040P103 311 9926 SH DFND 4 0 0 9926 EVOLENT HEALTH INC CL A 30050B101 19 533 SH DFND 10 34 0 533 0 EVOLENT HEALTH INC CL A 30050B101 471 13079 SH DFND 4 0 0 13079 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1183 35755 SH DFND 16 32 0 35755 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3131 94676 SH DFND 4 0 73233 21443 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 759 22949 SH DFND 10 0 22949 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 766 SH DFND 10 34 0 766 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71955 2175506 SH DFND 16 0 2175506 0 EXACT SCIENCES CORP COM 30063P105 36 1118 SH DFND 10 34 0 1118 0 EXACT SCIENCES CORP COM 30063P105 585 17999 SH DFND 4 0 17999 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 3 263 SH DFND 10 34 0 263 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 2044 205000 SH DFND 4 0 205000 0 EXELIXIS INC COM 30161Q104 32 2012 SH DFND 10 34 0 2012 0 EXELIXIS INC COM 30161Q104 898 57286 SH DFND 4 0 0 57286 EXELIXIS INC COM 30161Q104 12220 779355 SH DFND 10 0 779355 0 EXELON CORP COM 30161N101 3497 93366 SH DFND 10 0 2025 91341 EXELON CORP COM 30161N101 26 687 SH DFND 10 38 0 687 0 EXELON CORP COM 30161N101 4429 118217 SH DFND 4 0 118217 0 EXELON CORP COM 30161N101 373 9963 SH DFND 10 34 0 9963 0 EXP WORLD HLDGS INC COM 30212W100 107 9567 SH DFND 4 0 0 9567 EXP WORLD HLDGS INC COM 30212W100 294 26189 SH DFND 10 0 26189 0 EXP WORLD HLDGS INC COM 30212W100 5 450 SH DFND 10 34 0 450 0 EXPEDIA GROUP INC COM NEW 30212P303 91 967 SH DFND 10 34 0 967 0 EXPEDIA GROUP INC COM NEW 30212P303 1774 18936 SH DFND 4 0 18936 0 EXPEDITORS INTL WASH INC COM 302130109 0 3 SH DFND 10 0 3 0 EXPEDITORS INTL WASH INC COM 302130109 94 1070 SH DFND 10 34 0 1070 0 EXPEDITORS INTL WASH INC COM 302130109 1602 18133 SH DFND 4 0 18133 0 EXPENSIFY INC COM CL A 30219Q106 308 20684 SH DFND 10 37 0 20684 0 EXPENSIFY INC COM CL A 30219Q106 10166 683218 SH DFND 10 0 683218 0 EXPRO GROUP HOLDINGS NV COM N3144W105 164 12941 SH DFND 4 0 0 12941 EXPRO GROUP HOLDINGS NV COM N3144W105 8 609 SH DFND 10 34 0 609 0 EXTRA SPACE STORAGE INC COM 30225T102 146 848 SH DFND 10 34 0 848 0 EXTRA SPACE STORAGE INC COM 30225T102 3254 18832 SH DFND 4 0 18832 0 EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH DFND 10 0 3 0 EXTREME NETWORKS INC COM 30226D106 318 24361 SH DFND 4 0 0 24361 EXTREME NETWORKS INC COM 30226D106 11 820 SH DFND 10 34 0 820 0 EXXON MOBIL CORP COM 30231G102 40267 460536 SH DFND 4 0 460536 0 EXXON MOBIL CORP COM 30231G102 2351 26930 SH DFND 10 34 0 26930 0 EXXON MOBIL CORP COM 30231G102 0 2 SH DFND 10 0 2 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6735 851109 SH DFND 10 0 851109 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 189 SH DFND 10 34 0 189 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 175 22136 SH DFND 10 37 0 22136 0 F N B CORP COM 302520101 735 63262 SH DFND 4 0 0 63262 F N B CORP COM 302520101 26 2221 SH DFND 10 34 0 2221 0 F5 INC COM 315616102 1058 7308 SH DFND 4 0 7308 0 F5 INC COM 315616102 18365 126890 SH DFND 10 0 126890 0 F5 INC COM 315616102 686 4743 SH DFND 10 37 0 4743 0 F5 INC COM 315616102 56 385 SH DFND 10 34 0 385 0 FABRINET SHS G3323L100 37350 391306 SH DFND 10 0 391306 0 FABRINET SHS G3323L100 634 6641 SH DFND 4 0 0 6641 FAIR ISAAC CORP COM 303250104 67 162 SH DFND 10 34 0 162 0 FAIR ISAAC CORP COM 303250104 3839 9317 SH DFND 10 0 9317 0 FAIR ISAAC CORP COM 303250104 1179 2861 SH DFND 4 0 2861 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 593 SH DFND 10 34 0 593 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 15 24200 SH DFND 4 0 0 24200 FARFETCH LTD ORD SH CL A 30744W107 12440 1669845 SH DFND 10 0 1669845 0 FAST ACQUISITION CORP II CL A 311874101 294 30000 SH DFND 4 0 21687 8313 FASTENAL CO COM 311900104 395 8576 SH DFND 10 34 0 8576 0 FASTENAL CO COM 311900104 2449 53171 SH DFND 4 0 53171 0 FASTENAL CO COM 311900104 5618 122018 SH DFND 10 0 2633 119385 FASTENAL CO COM 311900104 41 898 SH DFND 10 38 0 898 0 FASTLY INC CL A 31188V100 176 19141 SH DFND 4 0 0 19141 FASTLY INC CL A 31188V100 6 695 SH DFND 10 34 0 695 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1992 200000 SH DFND 4 0 200000 0 FATE THERAPEUTICS INC COM 31189P102 31371 1399849 SH DFND 10 0 1356364 43485 FATE THERAPEUTICS INC COM 31189P102 331 14762 SH DFND 4 0 0 14762 FATE THERAPEUTICS INC COM 31189P102 215 9596 SH DFND 10 37 0 9596 0 FATE THERAPEUTICS INC COM 31189P102 12 519 SH DFND 10 34 0 519 0 FB FINL CORP COM 30257X104 249 6503 SH DFND 4 0 0 6503 FB FINL CORP COM 30257X104 9 227 SH DFND 10 34 0 227 0 FB FINL CORP COM 30257X104 27273 713775 SH DFND 10 0 713775 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46 505 SH DFND 10 34 0 505 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1588 17618 SH DFND 4 0 3227 14391 FEDERAL SIGNAL CORP COM 313855108 515 13786 SH DFND 4 0 1875 11911 FEDERAL SIGNAL CORP COM 313855108 14 379 SH DFND 10 34 0 379 0 FEDERATED HERMES INC CL B 314211103 487 14673 SH DFND 4 0 0 14673 FEDERATED HERMES INC CL B 314211103 18 557 SH DFND 10 34 0 557 0 FEDEX CORP COM 31428X106 4232 28486 SH DFND 4 0 28486 0 FEDEX CORP COM 31428X106 228 1534 SH DFND 10 34 0 1534 0 FEDEX CORP COM 31428X106 0 1 SH DFND 10 0 1 0 FERGUSON PLC NEW SHS G3421J106 4021 38308 SH DFND 10 34 0 38308 0 FERGUSON PLC NEW SHS G3421J106 659693 6370067 SH DFND 10 0 6236233 133834 FERGUSON PLC NEW SHS G3421J106 45531 433767 SH DFND 4 0 304050 129717 FERGUSON PLC NEW SHS G3421J106 1110 10781 SH DFND 10 31 0 10781 0 FERGUSON PLC NEW SHS G3421J106 15405 149668 SH DFND 10 30 0 149668 0 FERRARI N V COM N3167Y103 8409 44783 SH DFND 4 0 9565 35218 FIBROGEN INC COM 31572Q808 7 530 SH DFND 10 34 0 530 0 FIBROGEN INC COM 31572Q808 210 16116 SH DFND 4 0 0 16116 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 10750 SH DFND 10 34 0 10750 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1104 30486 SH DFND 4 0 30486 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1658 SH DFND 10 38 0 1658 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9051 250030 SH DFND 10 0 29656 220374 FIDELITY NATL INFORMATION SV COM 31620M106 3369 44584 SH DFND 10 33 0 44584 0 FIDELITY NATL INFORMATION SV COM 31620M106 990 13101 SH DFND 10 31 0 13101 0 FIDELITY NATL INFORMATION SV COM 31620M106 293 3881 SH DFND 10 34 0 3881 0 FIDELITY NATL INFORMATION SV COM 31620M106 471086 6233772 SH DFND 10 0 6112484 121288 FIDELITY NATL INFORMATION SV COM 31620M106 91354 1207348 SH DFND 4 0 930823 276525 FIDELITY NATL INFORMATION SV COM 31620M106 14976 198170 SH DFND 10 30 0 198170 0 FIFTH THIRD BANCORP COM 316773100 2233 69840 SH DFND 4 0 69840 0 FIFTH THIRD BANCORP COM 316773100 19370 606077 SH DFND 10 0 403038 203039 FIFTH THIRD BANCORP COM 316773100 511 16004 SH DFND 10 37 0 16004 0 FIFTH THIRD BANCORP COM 316773100 49 1527 SH DFND 10 38 0 1527 0 FIFTH THIRD BANCORP COM 316773100 406 12699 SH DFND 10 34 0 12699 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2 174 SH DFND 10 34 0 174 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1178 119738 SH DFND 4 0 73357 46381 FIGURE ACQUISITION CORP I COM CL A 302438106 2 181 SH DFND 10 34 0 181 0 FIGURE ACQUISITION CORP I COM CL A 302438106 2428 246473 SH DFND 4 0 152806 93667 FINSERV ACQUISITION CORP II COM CL A 31809Y103 803 81605 SH DFND 4 0 81605 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 2 191 SH DFND 10 34 0 191 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 795 80000 SH DFND 4 0 0 80000 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2 175 SH DFND 10 34 0 175 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1085 109455 SH DFND 4 0 109455 0 FIRST AMERN FINL CORP COM 31847R102 804 17414 SH DFND 4 0 0 17414 FIRST AMERN FINL CORP COM 31847R102 30 661 SH DFND 10 34 0 661 0 FIRST AMERN FINL CORP COM 31847R102 9541 206958 SH DFND 10 0 206958 0 FIRST BANCORP P R COM NEW 318672706 510 37238 SH DFND 4 0 0 37238 FIRST BUSEY CORP COM NEW 319383204 224 10169 SH DFND 4 0 0 10169 FIRST BUSEY CORP COM NEW 319383204 18486 841046 SH DFND 10 0 841046 0 FIRST BUSEY CORP COM NEW 319383204 7 336 SH DFND 10 34 0 336 0 FIRST COMWLTH FINL CORP PA COM 319829107 8 589 SH DFND 10 34 0 589 0 FIRST COMWLTH FINL CORP PA COM 319829107 243 18914 SH DFND 4 0 0 18914 FIRST FINL BANCORP OH COM 320209109 12 571 SH DFND 10 34 0 571 0 FIRST FINL BANCORP OH COM 320209109 283 13414 SH DFND 4 0 0 13414 FIRST FINL BANKSHARES INC COM 32020R109 999 23889 SH DFND 4 0 0 23889 FIRST FINL BANKSHARES INC COM 32020R109 37 878 SH DFND 10 34 0 878 0 FIRST FNDTN INC COM 32026V104 136 7471 SH DFND 4 0 0 7471 FIRST FNDTN INC COM 32026V104 6 319 SH DFND 10 34 0 319 0 FIRST FNDTN INC COM 32026V104 184 10157 SH DFND 10 0 10157 0 FIRST HAWAIIAN INC COM 32051X108 519 21060 SH DFND 4 0 0 21060 FIRST HAWAIIAN INC COM 32051X108 20 815 SH DFND 10 34 0 815 0 FIRST HORIZON CORPORATION COM 320517105 714 31191 SH DFND 10 37 0 31191 0 FIRST HORIZON CORPORATION COM 320517105 77 3370 SH DFND 10 34 0 3370 0 FIRST HORIZON CORPORATION COM 320517105 29452 1286117 SH DFND 10 0 1286117 0 FIRST HORIZON CORPORATION COM 320517105 2205 96148 SH DFND 4 0 0 96148 FIRST INDL RLTY TR INC COM 32054K103 38 842 SH DFND 10 34 0 842 0 FIRST INDL RLTY TR INC COM 32054K103 1032 23007 SH DFND 4 0 0 23007 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 589 SH DFND 10 34 0 589 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 598 14830 SH DFND 4 0 0 14830 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 79120 1960855 SH DFND 10 0 1960855 0 FIRST MERCHANTS CORP COM 320817109 14 374 SH DFND 10 34 0 374 0 FIRST MERCHANTS CORP COM 320817109 389 10061 SH DFND 4 0 0 10061 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH DFND 10 0 2 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2656 20336 SH DFND 4 0 20336 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1145 SH DFND 10 34 0 1145 0 FIRST SOLAR INC COM 336433107 81 610 SH DFND 10 34 0 610 0 FIRST SOLAR INC COM 336433107 2258 17068 SH DFND 4 0 0 17068 FIRSTENERGY CORP COM 337932107 5490 148365 SH DFND 10 0 3221 145144 FIRSTENERGY CORP COM 337932107 40 1091 SH DFND 10 38 0 1091 0 FIRSTENERGY CORP COM 337932107 2413 65146 SH DFND 4 0 65146 0 FIRSTENERGY CORP COM 337932107 349 9428 SH DFND 10 34 0 9428 0 FIRSTSERVICE CORP NEW COM 33767E202 362 3024 SH DFND 4 0 3024 0 FIRSTSERVICE CORP NEW COM 33767E202 16979 142672 SH DFND 10 0 142672 0 FISERV INC COM 337738108 63912 682892 SH DFND 4 0 411750 271142 FISERV INC COM 337738108 358 3831 SH DFND 10 34 0 3831 0 FISKER INC CL A COM STK 33813J106 211 27927 SH DFND 4 0 0 27927 FISKER INC CL A COM STK 33813J106 8 1024 SH DFND 10 34 0 1024 0 FIVE BELOW INC COM 33829M101 795 5775 SH DFND 10 0 5775 0 FIVE BELOW INC COM 33829M101 48 346 SH DFND 10 34 0 346 0 FIVE BELOW INC COM 33829M101 1420 10312 SH DFND 4 0 0 10312 FIVE9 INC COM 338307101 1027 13696 SH DFND 4 0 0 13696 FIVE9 INC COM 338307101 33 439 SH DFND 10 34 0 439 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3381 100930 SH DFND 4 0 90564 10366 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 332 SH DFND 10 34 0 332 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 163 4874 SH DFND 10 0 4874 0 FLAME ACQUISITION CORP COM CL A 33850F108 2 179 SH DFND 10 34 0 179 0 FLAME ACQUISITION CORP COM CL A 33850F108 283 28757 SH DFND 4 0 28757 0 FLEX LNG LTD SHS G35947202 32057 1007583 SH DFND 4 0 1007583 0 FLEX LTD ORD Y2573F102 1710 102600 SH DFND 4 0 18884 83716 FLEX LTD ORD Y2573F102 21606 1296908 SH DFND 10 30 0 1296908 0 FLEX LTD ORD Y2573F102 430860 25861962 SH DFND 10 0 24766978 1094984 FLEX LTD ORD Y2573F102 1621 97320 SH DFND 10 31 0 97320 0 FLOOR & DECOR HLDGS INC CL A 339750101 1525 21651 SH DFND 4 0 0 21651 FLOOR & DECOR HLDGS INC CL A 339750101 775 11035 SH DFND 10 0 11035 0 FLOOR & DECOR HLDGS INC CL A 339750101 45 635 SH DFND 10 34 0 635 0 FLOWERS FOODS INC COM 343498101 29 1173 SH DFND 10 34 0 1173 0 FLOWERS FOODS INC COM 343498101 920 37274 SH DFND 4 0 0 37274 FLOWERS FOODS INC COM 343498101 0 3 SH DFND 10 0 3 0 FLOWSERVE CORP COM 34354P105 20 835 SH DFND 10 34 0 835 0 FLOWSERVE CORP COM 34354P105 531 21834 SH DFND 4 0 0 21834 FLUENCE ENERGY INC COM CL A 34379V103 3 234 SH DFND 10 34 0 234 0 FLUENCE ENERGY INC COM CL A 34379V103 581 39814 SH DFND 10 0 39814 0 FLUOR CORP NEW COM 343412102 22 888 SH DFND 10 34 0 888 0 FLUOR CORP NEW COM 343412102 582 23386 SH DFND 4 0 0 23386 FMC CORP COM NEW 302491303 548 5185 SH DFND 10 37 0 5185 0 FMC CORP COM NEW 302491303 17103 161808 SH DFND 10 0 161808 0 FMC CORP COM NEW 302491303 85 802 SH DFND 10 34 0 802 0 FMC CORP COM NEW 302491303 1380 13029 SH DFND 4 0 13029 0 FMC CORP COM NEW 302491303 6415 60597 SH DFND 11 0 60597 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 22007 698400 SH DFND 10 0 698400 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10 306 SH DFND 10 34 0 306 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1224 38813 SH DFND 4 0 28224 10589 FOCUS FINL PARTNERS INC COM CL A 34417P100 569 18043 SH DFND 10 37 0 18043 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1003 100000 SH DFND 4 0 100000 0 FOOT LOCKER INC COM 344849104 18 593 SH DFND 10 34 0 593 0 FOOT LOCKER INC COM 344849104 488 15678 SH DFND 4 0 0 15678 FORD MTR CO DEL COM 345370860 283 25281 SH DFND 10 34 0 25281 0 FORD MTR CO DEL COM 345370860 5351 476734 SH DFND 4 0 476734 0 FORMFACTOR INC COM 346375108 9823 392141 SH DFND 10 0 392141 0 FORMFACTOR INC COM 346375108 12 496 SH DFND 10 34 0 496 0 FORMFACTOR INC COM 346375108 321 12801 SH DFND 4 0 0 12801 FORTINET INC COM 34959E109 4047 82375 SH DFND 4 0 82375 0 FORTINET INC COM 34959E109 2880 58630 SH DFND 10 0 1265 57365 FORTINET INC COM 34959E109 330 6727 SH DFND 10 34 0 6727 0 FORTINET INC COM 34959E109 21 431 SH DFND 10 38 0 431 0 FORTIS INC COM 349553107 2402 62707 SH DFND 4 0 62707 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1197 121265 SH DFND 4 0 92042 29223 FORTIVE CORP COM 34959J108 1761 30205 SH DFND 10 0 652 29553 FORTIVE CORP COM 34959J108 202 3473 SH DFND 10 34 0 3473 0 FORTIVE CORP COM 34959J108 13 222 SH DFND 10 38 0 222 0 FORTIVE CORP COM 34959J108 2365 40514 SH DFND 4 0 40514 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 582 58451 SH DFND 4 0 58451 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 526 53097 SH DFND 4 0 53097 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 416 SH DFND 10 34 0 416 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1966 200000 SH DFND 4 0 130630 69370 FORTUNE BRANDS HOME & SEC IN COM 34964C106 900 16754 SH DFND 4 0 16754 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 833 SH DFND 10 34 0 833 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25072 466979 SH DFND 10 0 466979 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 735 13698 SH DFND 10 37 0 13698 0 FOUR CORNERS PPTY TR INC COM 35086T109 297 12275 SH DFND 4 0 0 12275 FOUR CORNERS PPTY TR INC COM 35086T109 12 510 SH DFND 10 34 0 510 0 FOX CORP CL A COM 35137L105 882 28740 SH DFND 4 0 28740 0 FOX CORP CL A COM 35137L105 0 11 SH DFND 10 0 11 0 FOX CORP CL A COM 35137L105 61 1989 SH DFND 10 34 0 1989 0 FOX CORP CL B COM 35137L204 657 23059 SH DFND 4 0 23059 0 FOX CORP CL B COM 35137L204 865 30364 SH DFND 10 37 0 30364 0 FOX CORP CL B COM 35137L204 21779 764191 SH DFND 10 0 764191 0 FOX FACTORY HLDG CORP COM 35138V102 17866 225926 SH DFND 10 0 205731 20195 FOX FACTORY HLDG CORP COM 35138V102 21 268 SH DFND 10 34 0 268 0 FOX FACTORY HLDG CORP COM 35138V102 564 7125 SH DFND 4 0 0 7125 FRANCO NEV CORP COM 351858105 2631 21921 SH DFND 4 0 21921 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 170 15760 SH DFND 4 0 0 15760 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 535 SH DFND 10 34 0 535 0 FRANKLIN RESOURCES INC COM 354613101 240 11143 SH DFND 10 34 0 11143 0 FRANKLIN RESOURCES INC COM 354613101 37 1704 SH DFND 10 38 0 1704 0 FRANKLIN RESOURCES INC COM 354613101 4984 231586 SH DFND 10 0 4999 226587 FRANKLIN RESOURCES INC COM 354613101 446 20709 SH DFND 4 0 20709 0 FRANKLIN STR PPTYS CORP COM 35471R106 2 591 SH DFND 10 34 0 591 0 FRANKLIN STR PPTYS CORP COM 35471R106 53 20063 SH DFND 4 0 0 20063 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2 219 SH DFND 10 34 0 219 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 555 56027 SH DFND 4 0 56027 0 FREEPORT-MCMORAN INC CL B 35671D857 4195 153364 SH DFND 11 0 153364 0 FREEPORT-MCMORAN INC CL B 35671D857 4556 166563 SH DFND 4 0 166563 0 FREEPORT-MCMORAN INC CL B 35671D857 334551 12241060 SH DFND 10 0 11994068 246992 FREEPORT-MCMORAN INC CL B 35671D857 7282 266461 SH DFND 10 36 0 266461 0 FREEPORT-MCMORAN INC CL B 35671D857 2639 96569 SH DFND 10 34 0 96569 0 FREEPORT-MCMORAN INC CL B 35671D857 413 15122 SH DFND 10 37 0 15122 0 FRESHWORKS INC CLASS A COM 358054104 8 641 SH DFND 10 34 0 641 0 FRESHWORKS INC CLASS A COM 358054104 234 18045 SH DFND 4 0 0 18045 FREYR BATTERY SHS L4135L100 269 18900 SH DFND 4 0 0 18900 FRONTDOOR INC COM 35905A109 11 526 SH DFND 10 34 0 526 0 FRONTDOOR INC COM 35905A109 361 17693 SH DFND 10 31 0 17693 0 FRONTDOOR INC COM 35905A109 103178 5060226 SH DFND 10 0 4861193 199033 FRONTDOOR INC COM 35905A109 6251 306589 SH DFND 10 30 0 306589 0 FRONTDOOR INC COM 35905A109 252 12367 SH DFND 4 0 0 12367 FRONTIER COMMUNICATIONS PARE COM 35909D109 800 34200 SH DFND 4 0 0 34200 FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1561 SH DFND 10 34 0 1561 0 FRONTIER GROUP HLDGS INC COM 35909R108 2 236 SH DFND 10 34 0 236 0 FRONTIER GROUP HLDGS INC COM 35909R108 127 13100 SH DFND 4 0 0 13100 FS KKR CAP CORP COM 302635206 298 17553 SH DFND 10 34 0 17553 0 FS KKR CAP CORP COM 302635206 7413 437362 SH DFND 10 0 9441 427921 FS KKR CAP CORP COM 302635206 55 3219 SH DFND 10 38 0 3219 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2566 258563 SH DFND 4 0 181371 77192 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 747 76000 SH DFND 4 0 76000 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5 540 SH DFND 10 34 0 540 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 525 52940 SH DFND 4 0 52940 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3344 340000 SH DFND 4 0 340000 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9191 926485 SH DFND 4 0 797656 128829 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3 263 SH DFND 10 34 0 263 0 FUBOTV INC COM 35953D104 4 1057 SH DFND 10 34 0 1057 0 FUBOTV INC COM 35953D104 34 9653 SH DFND 4 0 0 9653 FUELCELL ENERGY INC COM 35952H601 217 63441 SH DFND 4 0 0 63441 FUELCELL ENERGY INC COM 35952H601 8 2392 SH DFND 10 34 0 2392 0 FULGENT GENETICS INC COM 359664109 109 2865 SH DFND 4 0 0 2865 FULGENT GENETICS INC COM 359664109 1446 37941 SH DFND 10 0 37941 0 FULGENT GENETICS INC COM 359664109 5 128 SH DFND 10 34 0 128 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 251 38232 SH DFND 12 0 38232 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 45567 6956752 SH DFND 10 0 6956752 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2144 327288 SH DFND 10 34 0 327288 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16087 2454140 SH DFND 4 0 2454140 0 FULLER H B CO COM 359694106 20 337 SH DFND 10 34 0 337 0 FULLER H B CO COM 359694106 623 10350 SH DFND 4 0 0 10350 FULTON FINL CORP PA COM 360271100 17 1047 SH DFND 10 34 0 1047 0 FULTON FINL CORP PA COM 360271100 33464 2118000 SH DFND 10 0 2118000 0 FULTON FINL CORP PA COM 360271100 407 25784 SH DFND 4 0 0 25784 FUSION ACQUISITION CORP II COM CL A 36118N102 3 316 SH DFND 10 34 0 316 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1777 180293 SH DFND 4 0 180293 0 FUTURE HEALTH ESG CORP COM 36118W102 1272 127073 SH DFND 4 0 127073 0 G SQUARED ASCEND I INC SHS CL A G4204R109 2 207 SH DFND 10 34 0 207 0 G SQUARED ASCEND I INC SHS CL A G4204R109 147 14824 SH DFND 4 0 14824 0 G&P ACQUISITION CORP COM CL A 36146G103 2172 216969 SH DFND 4 0 216969 0 GALLAGHER ARTHUR J & CO COM 363576109 4560 26533 SH DFND 4 0 26533 0 GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH DFND 10 0 1 0 GALLAGHER ARTHUR J & CO COM 363576109 228 1333 SH DFND 10 34 0 1333 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1016 100000 SH DFND 4 0 100000 0 GAMESTOP CORP NEW CL A 36467W109 42 1662 SH DFND 10 34 0 1662 0 GAMESTOP CORP NEW CL A 36467W109 1183 47124 SH DFND 4 0 0 47124 GANNETT CO INC COM 36472T109 1 914 SH DFND 10 34 0 914 0 GANNETT CO INC COM 36472T109 40 25988 SH DFND 4 0 0 25988 GAP INC COM 364760108 14 1700 SH DFND 10 34 0 1700 0 GAP INC COM 364760108 254 31055 SH DFND 4 0 0 31055 GARMIN LTD SHS H2906T109 1530 19038 SH DFND 4 0 19038 0 GARMIN LTD SHS H2906T109 193 2404 SH DFND 10 34 0 2404 0 GARMIN LTD SHS H2906T109 21 259 SH DFND 10 38 0 259 0 GARMIN LTD SHS H2906T109 61473 765447 SH DFND 10 0 730981 34466 GATES INDL CORP PLC ORD SHS G39108108 112 11445 SH DFND 4 0 0 11445 GATES INDL CORP PLC ORD SHS G39108108 385 39412 SH DFND 10 37 0 39412 0 GATES INDL CORP PLC ORD SHS G39108108 71387 7314278 SH DFND 10 0 7097959 216319 GATES INDL CORP PLC ORD SHS G39108108 7 706 SH DFND 10 34 0 706 0 GATX CORP COM 361448103 66370 779450 SH DFND 10 0 779450 0 GATX CORP COM 361448103 559 6561 SH DFND 4 0 0 6561 GATX CORP COM 361448103 19 225 SH DFND 10 34 0 225 0 GATX CORP COM 361448103 874 10264 SH DFND 10 37 0 10264 0 GENERAL DYNAMICS CORP COM 369550108 331 1559 SH DFND 10 34 0 1559 0 GENERAL DYNAMICS CORP COM 369550108 6171 29031 SH DFND 4 0 29031 0 GENERAL DYNAMICS CORP COM 369550108 559122 2635253 SH DFND 10 0 2635253 0 GENERAL DYNAMICS CORP COM 369550108 9343 44034 SH DFND 10 33 0 44034 0 GENERAL ELECTRIC CO COM NEW 369604301 4338 69981 SH DFND 4 0 69981 0 GENERAL ELECTRIC CO COM NEW 369604301 433 6991 SH DFND 10 34 0 6991 0 GENERAL ELECTRIC CO COM NEW 369604301 0 2 SH DFND 10 0 2 0 GENERAL MLS INC COM 370334104 4331 56537 SH DFND 10 0 1229 55308 GENERAL MLS INC COM 370334104 5171 67479 SH DFND 4 0 67479 0 GENERAL MLS INC COM 370334104 32 416 SH DFND 10 38 0 416 0 GENERAL MLS INC COM 370334104 466 6087 SH DFND 10 34 0 6087 0 GENERAL MTRS CO COM 37045V100 11404 354878 SH DFND 4 0 354878 0 GENERAL MTRS CO COM 37045V100 273 8504 SH DFND 10 34 0 8504 0 GENTEX CORP COM 371901109 0 2 SH DFND 10 0 2 0 GENTEX CORP COM 371901109 36 1501 SH DFND 10 34 0 1501 0 GENTEX CORP COM 371901109 1264 53003 SH DFND 4 0 13261 39742 GENUINE PARTS CO COM 372460105 0 1 SH DFND 10 0 1 0 GENUINE PARTS CO COM 372460105 133 889 SH DFND 10 34 0 889 0 GENUINE PARTS CO COM 372460105 2873 19234 SH DFND 4 0 19234 0 GENWORTH FINL INC COM CL A 37247D106 349 99480 SH DFND 4 0 0 99480 GENWORTH FINL INC COM CL A 37247D106 11 3234 SH DFND 10 34 0 3234 0 GEO GROUP INC NEW COM 36162J106 6 753 SH DFND 10 34 0 753 0 GEO GROUP INC NEW COM 36162J106 184 23868 SH DFND 4 0 0 23868 GEOPARK LTD USD SHS G38327105 1405 119742 SH DFND 10 0 119742 0 GERON CORP COM 374163103 6 2431 SH DFND 10 34 0 2431 0 GERON CORP COM 374163103 110 47004 SH DFND 4 0 0 47004 GEVO INC COM PAR 374396406 3 1460 SH DFND 10 34 0 1460 0 GEVO INC COM PAR 374396406 89 38968 SH DFND 4 0 0 38968 GIBRALTAR INDS INC COM 374689107 12910 315425 SH DFND 10 0 315425 0 GIBRALTAR INDS INC COM 374689107 8 207 SH DFND 10 34 0 207 0 GIBRALTAR INDS INC COM 374689107 262 6409 SH DFND 4 0 0 6409 GILDAN ACTIVEWEAR INC COM 375916103 188017 6650761 SH DFND 10 0 6314553 336208 GILDAN ACTIVEWEAR INC COM 375916103 12059 426568 SH DFND 10 30 0 426568 0 GILDAN ACTIVEWEAR INC COM 375916103 619 21753 SH DFND 4 0 21753 0 GILDAN ACTIVEWEAR INC COM 375916103 1162 41096 SH DFND 10 31 0 41096 0 GILEAD SCIENCES INC COM 375558103 121567 1970610 SH DFND 10 0 1879652 90958 GILEAD SCIENCES INC COM 375558103 9306 150845 SH DFND 4 0 150845 0 GILEAD SCIENCES INC COM 375558103 643 10428 SH DFND 10 34 0 10428 0 GILEAD SCIENCES INC COM 375558103 27 437 SH DFND 10 38 0 437 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 369 118143 SH DFND 4 0 0 118143 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 6324 SH DFND 10 34 0 6324 0 GLACIER BANCORP INC NEW COM 37637Q105 35 707 SH DFND 10 34 0 707 0 GLACIER BANCORP INC NEW COM 37637Q105 747 15194 SH DFND 4 0 0 15194 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 309 31397 SH DFND 4 0 19113 12284 GLAUKOS CORP COM 377322102 471 8847 SH DFND 4 0 0 8847 GLAUKOS CORP COM 377322102 82872 1556571 SH DFND 10 0 1509003 47568 GLAUKOS CORP COM 377322102 831 15603 SH DFND 10 37 0 15603 0 GLAUKOS CORP COM 377322102 15 288 SH DFND 10 34 0 288 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 4535 SH DFND 10 37 0 4535 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 406 SH DFND 10 34 0 406 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 67579 992349 SH DFND 10 0 953000 39349 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6679 98053 SH DFND 4 0 83092 14961 GLOBAL E ONLINE LTD SHS M5216V106 178 6660 SH DFND 10 37 0 6660 0 GLOBAL E ONLINE LTD SHS M5216V106 7433 277773 SH DFND 10 0 277773 0 GLOBAL MED REIT INC COM NEW 37954A204 95 11154 SH DFND 4 0 0 11154 GLOBAL MED REIT INC COM NEW 37954A204 3 395 SH DFND 10 34 0 395 0 GLOBAL NET LEASE INC COM NEW 379378201 188 17633 SH DFND 4 0 0 17633 GLOBAL NET LEASE INC COM NEW 379378201 7 662 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6980095 SH DFND 10 0 6876819 103276 GMS INC COM 36251C103 10 262 SH DFND 10 34 0 262 0 GMS INC COM 36251C103 303 7558 SH DFND 4 0 0 7558 GMS INC COM 36251C103 594 14853 SH DFND 10 0 14853 0 GOAL ACQUISITIONS CORP COM 38021H107 5976 606369 SH DFND 4 0 435528 170841 GOAL ACQUISITIONS CORP COM 38021H107 2 169 SH DFND 10 34 0 169 0 GODADDY INC CL A 380237107 73 1031 SH DFND 10 34 0 1031 0 GODADDY INC CL A 380237107 1403 19793 SH DFND 4 0 19793 0 GODADDY INC CL A 380237107 491294 6931343 SH DFND 10 0 6654032 277311 GODADDY INC CL A 380237107 29983 423006 SH DFND 10 30 0 423006 0 GODADDY INC CL A 380237107 2081 29357 SH DFND 10 31 0 29357 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 786 80000 SH DFND 4 0 0 80000 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2 181 SH DFND 10 34 0 181 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 2 220 SH DFND 10 34 0 220 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 1991 200000 SH DFND 4 0 200000 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 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SH DFND 4 0 0 21609 KENNEDY-WILSON HOLDINGS INC COM 489398107 12 752 SH DFND 10 34 0 752 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2 195 SH DFND 10 34 0 195 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 513 51595 SH DFND 4 0 51595 0 KEURIG DR PEPPER INC COM 49271V100 351 9791 SH DFND 10 34 0 9791 0 KEURIG DR PEPPER INC COM 49271V100 3230 90213 SH DFND 4 0 90213 0 KEURIG DR PEPPER INC COM 49271V100 28 787 SH DFND 10 38 0 787 0 KEURIG DR PEPPER INC COM 49271V100 3832 106990 SH DFND 10 0 2310 104680 KEYCORP COM 493267108 6313 394055 SH DFND 10 0 8510 385545 KEYCORP COM 493267108 349 21772 SH DFND 10 34 0 21772 0 KEYCORP COM 493267108 46 2900 SH DFND 10 38 0 2900 0 KEYCORP COM 493267108 1559 97153 SH DFND 4 0 97153 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3876 24615 SH DFND 4 0 24615 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 697 4432 SH DFND 10 0 4432 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 1146 SH DFND 10 34 0 1146 0 KEZAR LIFE SCIENCES INC COM 49372L100 94 10900 SH DFND 4 0 0 10900 KEZAR LIFE SCIENCES INC COM 49372L100 3 337 SH DFND 10 34 0 337 0 KHOSLA VENTURES ACQUISITION CL A 482504107 6631 676309 SH DFND 4 0 676309 0 KHOSLA VENTURES ACQUISITION CL A 482504107 2 219 SH DFND 10 34 0 219 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10606 1085000 SH DFND 4 0 731126 353874 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4 361 SH DFND 10 34 0 361 0 KILROY RLTY CORP COM 49427F108 31 737 SH DFND 10 34 0 737 0 KILROY RLTY CORP COM 49427F108 742 17606 SH DFND 4 0 0 17606 KIMBELL RTY PARTNERS LP UNIT 49435R102 207 12200 SH DFND 4 0 0 12200 KIMBERLY-CLARK CORP COM 494368103 4144 36801 SH DFND 4 0 36801 0 KIMBERLY-CLARK CORP COM 494368103 0 3 SH DFND 10 0 3 0 KIMBERLY-CLARK CORP COM 494368103 243 2157 SH DFND 10 34 0 2157 0 KIMCO RLTY CORP COM 49446R109 2703 146815 SH DFND 10 0 3170 143645 KIMCO RLTY CORP COM 49446R109 20 1080 SH DFND 10 38 0 1080 0 KIMCO RLTY CORP COM 49446R109 180 9767 SH DFND 10 34 0 9767 0 KIMCO RLTY CORP COM 49446R109 908 49313 SH DFND 4 0 49313 0 KINDER MORGAN INC DEL COM 49456B101 4045 243017 SH DFND 4 0 243017 0 KINDER MORGAN INC DEL COM 49456B101 28 1690 SH DFND 10 38 0 1690 0 KINDER MORGAN INC DEL COM 49456B101 3822 229703 SH DFND 10 0 4959 224744 KINDER MORGAN INC DEL COM 49456B101 365 21952 SH DFND 10 34 0 21952 0 KINROSS GOLD CORP COM 496902404 572 151316 SH DFND 4 0 151316 0 KIRBY CORP COM 497266106 23 382 SH DFND 10 34 0 382 0 KIRBY CORP COM 497266106 180 2955 SH DFND 4 0 0 2955 KIRBY CORP COM 497266106 15664 257760 SH DFND 10 0 257760 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2 183 SH DFND 10 34 0 183 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 793 80023 SH DFND 4 0 80023 0 KITE RLTY GROUP TR COM NEW 49803T300 581 33693 SH DFND 4 0 0 33693 KITE RLTY GROUP TR COM NEW 49803T300 24 1392 SH DFND 10 34 0 1392 0 KKR & CO INC COM 48251W104 2930 68107 SH DFND 4 0 68107 0 KKR & CO INC COM 48251W104 226 5263 SH DFND 10 34 0 5263 0 KKR & CO INC COM 48251W104 0 1 SH DFND 10 0 1 0 KL ACQUISITION CORP COM CL A 49837C109 391 39564 SH DFND 4 0 39564 0 KL ACQUISITION CORP COM CL A 49837C109 2 182 SH DFND 10 34 0 182 0 KLA CORP COM NEW 482480100 288 953 SH DFND 10 34 0 953 0 KLA CORP COM NEW 482480100 5372 17743 SH DFND 4 0 17743 0 KLA CORP COM NEW 482480100 1225 4047 SH DFND 10 31 0 4047 0 KLA CORP COM NEW 482480100 17443 57639 SH DFND 10 30 0 57639 0 KLA CORP COM NEW 482480100 712019 2352772 SH DFND 10 0 2305566 47206 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1027 20987 SH DFND 10 0 20987 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 586 11977 SH DFND 4 0 11977 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 982 SH DFND 10 34 0 982 0 KNOWBE4 INC CL A 49926T104 10 473 SH DFND 10 34 0 473 0 KNOWBE4 INC CL A 49926T104 295 14146 SH DFND 4 0 0 14146 KNOWLES CORP COM 49926D109 220 18047 SH DFND 4 0 0 18047 KNOWLES CORP COM 49926D109 7 579 SH DFND 10 34 0 579 0 KOHLS CORP COM 500255104 631 25048 SH DFND 4 0 0 25048 KOHLS CORP COM 500255104 20 813 SH DFND 10 34 0 813 0 KORN FERRY COM NEW 500643200 433 9225 SH DFND 4 0 0 9225 KORN FERRY COM NEW 500643200 16 334 SH DFND 10 34 0 334 0 KORN FERRY COM NEW 500643200 16973 361522 SH DFND 10 0 361522 0 KORNIT DIGITAL LTD SHS M6372Q113 12044 452611 SH DFND 10 0 452611 0 KORNIT DIGITAL LTD SHS M6372Q113 154 5786 SH DFND 10 37 0 5786 0 KOSMOS ENERGY LTD COM 500688106 414 80246 SH DFND 4 0 0 80246 KRAFT HEINZ CO COM 500754106 442 13266 SH DFND 10 34 0 13266 0 KRAFT HEINZ CO COM 500754106 2046 61368 SH DFND 4 0 61368 0 KRAFT HEINZ CO COM 500754106 51 1518 SH DFND 10 38 0 1518 0 KRAFT HEINZ CO COM 500754106 6882 206357 SH DFND 10 0 4479 201878 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 785 SH DFND 10 34 0 785 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 246 24292 SH DFND 4 0 0 24292 KRISPY KREME INC COM 50101L106 155 13400 SH DFND 4 0 0 13400 KRISPY KREME INC COM 50101L106 5 424 SH DFND 10 34 0 424 0 KROGER CO COM 501044101 3694 84429 SH DFND 4 0 84429 0 KROGER CO COM 501044101 183 4178 SH DFND 10 34 0 4178 0 KROGER CO COM 501044101 1 24 SH DFND 10 0 24 0 KULICKE & SOFFA INDS INC COM 501242101 460 11946 SH DFND 4 0 1432 10514 KURA ONCOLOGY INC COM 50127T109 151 11073 SH DFND 4 0 0 11073 KURA ONCOLOGY INC COM 50127T109 6 415 SH DFND 10 34 0 415 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH DFND 10 0 4 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1294 SH DFND 10 34 0 1294 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 281 34000 SH DFND 4 0 0 34000 L3HARRIS TECHNOLOGIES INC COM 502431109 5347 25727 SH DFND 10 33 0 25727 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5025 24164 SH DFND 4 0 24164 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1412 6794 SH DFND 10 31 0 6794 0 L3HARRIS TECHNOLOGIES INC COM 502431109 785 3779 SH DFND 10 37 0 3779 0 L3HARRIS TECHNOLOGIES INC COM 502431109 256 1233 SH DFND 10 34 0 1233 0 L3HARRIS TECHNOLOGIES INC COM 502431109 578598 2783997 SH DFND 10 0 2717765 66232 L3HARRIS TECHNOLOGIES INC COM 502431109 20101 96720 SH DFND 10 30 0 96720 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52756 257583 SH DFND 10 0 257583 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2118 10339 SH DFND 10 37 0 10339 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2314 11290 SH DFND 4 0 11290 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 596 SH DFND 10 34 0 596 0 LADDER CAP CORP CL A 505743104 6 725 SH DFND 10 34 0 725 0 LADDER CAP CORP CL A 505743104 191 21297 SH DFND 4 0 0 21297 LAKELAND BANCORP INC COM 511637100 159 9932 SH DFND 4 0 0 9932 LAKELAND BANCORP INC COM 511637100 6 392 SH DFND 10 34 0 392 0 LAM RESEARCH CORP COM 512807108 54380 148543 SH DFND 16 0 148543 0 LAM RESEARCH CORP COM 512807108 8617 23544 SH DFND 10 30 0 23544 0 LAM RESEARCH CORP COM 512807108 531 1452 SH DFND 10 31 0 1452 0 LAM RESEARCH CORP COM 512807108 12112 33094 SH DFND 10 33 0 33094 0 LAM RESEARCH CORP COM 512807108 440 1202 SH DFND 10 37 0 1202 0 LAM RESEARCH CORP COM 512807108 325 887 SH DFND 10 34 0 887 0 LAM RESEARCH CORP COM 512807108 7333 20032 SH DFND 4 0 20032 0 LAM RESEARCH CORP COM 512807108 880 2405 SH DFND 16 32 0 2405 0 LAM RESEARCH CORP COM 512807108 895642 2447109 SH DFND 10 0 2423105 24004 LAMAR ADVERTISING CO NEW CL A 512816109 46 554 SH DFND 10 34 0 554 0 LAMAR ADVERTISING CO NEW CL A 512816109 319527 3873519 SH DFND 10 0 3711147 162372 LAMAR ADVERTISING CO NEW CL A 512816109 1619 19629 SH DFND 10 37 0 19629 0 LAMAR ADVERTISING CO NEW CL A 512816109 1242 15053 SH DFND 10 31 0 15053 0 LAMAR ADVERTISING CO NEW CL A 512816109 1269 15387 SH DFND 4 0 0 15387 LAMAR ADVERTISING CO NEW CL A 512816109 17847 216350 SH DFND 10 30 0 216350 0 LAMB WESTON HLDGS INC COM 513272104 34456 445281 SH DFND 10 0 445281 0 LAMB WESTON HLDGS INC COM 513272104 2746 35464 SH DFND 4 0 6464 29000 LAMB WESTON HLDGS INC COM 513272104 71 920 SH DFND 10 34 0 920 0 LAMB WESTON HLDGS INC COM 513272104 1360 17574 SH DFND 10 37 0 17574 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3758 382500 SH DFND 4 0 274200 108300 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 315 SH DFND 10 34 0 315 0 LANDSTAR SYS INC COM 515098101 687 4758 SH DFND 10 0 4758 0 LANDSTAR SYS INC COM 515098101 971 6727 SH DFND 4 0 0 6727 LANDSTAR SYS INC COM 515098101 34 235 SH DFND 10 34 0 235 0 LANTHEUS HLDGS INC COM 516544103 30 428 SH DFND 10 34 0 428 0 LANTHEUS HLDGS INC COM 516544103 842 11977 SH DFND 4 0 0 11977 LARIMAR THERAPEUTICS INC COM 517125100 2572 800000 SH DFND 10 0 800000 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1049 105000 SH DFND 4 0 105000 0 LAS VEGAS SANDS CORP COM 517834107 1444 38510 SH DFND 4 0 38510 0 LAS VEGAS SANDS CORP COM 517834107 79 2118 SH DFND 10 34 0 2118 0 LATCH INC COM 51818V106 1 643 SH DFND 10 34 0 643 0 LATCH INC COM 51818V106 12 12600 SH DFND 4 0 0 12600 LATTICE SEMICONDUCTOR CORP COM 518415104 43 871 SH DFND 10 34 0 871 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1210 24602 SH DFND 4 0 0 24602 LAUDER ESTEE COS INC CL A 518439104 149826 693960 SH DFND 10 0 693960 0 LAUDER ESTEE COS INC CL A 518439104 4158 19260 SH DFND 10 33 0 19260 0 LAUDER ESTEE COS INC CL A 518439104 53101 245440 SH DFND 4 0 234089 11351 LAUDER ESTEE COS INC CL A 518439104 295 1367 SH DFND 10 34 0 1367 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 213 20220 SH DFND 4 0 0 20220 LAUREATE EDUCATION INC COMMON STOCK 518613203 9 812 SH DFND 10 34 0 812 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1487 150000 SH DFND 4 0 91900 58100 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3505 355100 SH DFND 4 0 280100 75000 LEFTERIS ACQUISITION CORP COM CL A 52470X109 605 60500 SH DFND 4 0 43736 16764 LEGATO MERGER CORP II COM 52473Y104 1987 200000 SH DFND 4 0 92250 107750 LEGATO MERGER CORP II COM 52473Y104 2 188 SH DFND 10 34 0 188 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75997 1862374 SH DFND 10 0 1812306 50068 LEGGETT & PLATT INC COM 524660107 20 616 SH DFND 10 38 0 616 0 LEGGETT & PLATT INC COM 524660107 139 4195 SH DFND 10 34 0 4195 0 LEGGETT & PLATT INC COM 524660107 2780 83689 SH DFND 10 0 1806 81883 LEGGETT & PLATT INC COM 524660107 766 23067 SH DFND 4 0 0 23067 LEIDOS HOLDINGS INC COM 525327102 14 155 SH DFND 10 38 0 155 0 LEIDOS HOLDINGS INC COM 525327102 1837 21005 SH DFND 10 0 458 20547 LEIDOS HOLDINGS INC COM 525327102 150 1710 SH DFND 10 34 0 1710 0 LEIDOS HOLDINGS INC COM 525327102 1565 17884 SH DFND 4 0 17884 0 LEMAITRE VASCULAR INC COM 525558201 183 3602 SH DFND 4 0 0 3602 LEMAITRE VASCULAR INC COM 525558201 6 123 SH DFND 10 34 0 123 0 LEMAITRE VASCULAR INC COM 525558201 1395 27533 SH DFND 10 0 27533 0 LENDINGCLUB CORP COM NEW 52603A208 191 17285 SH DFND 4 0 0 17285 LENDINGCLUB CORP COM NEW 52603A208 7 637 SH DFND 10 34 0 637 0 LENDINGTREE INC NEW COM 52603B107 2 69 SH DFND 10 34 0 69 0 LENDINGTREE INC NEW COM 52603B107 746 31284 SH DFND 10 0 14709 16575 LENDINGTREE INC NEW COM 52603B107 105 4385 SH DFND 10 37 0 4385 0 LENDINGTREE INC NEW COM 52603B107 55 2324 SH DFND 4 0 0 2324 LENNAR CORP CL A 526057104 120 1605 SH DFND 10 34 0 1605 0 LENNAR CORP CL A 526057104 2002 26838 SH DFND 4 0 26838 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2015 205000 SH DFND 4 0 85600 119400 LESLIES INC COM 527064109 69623 4733025 SH DFND 10 0 4514493 218532 LESLIES INC COM 527064109 356 24208 SH DFND 4 0 0 24208 LESLIES INC COM 527064109 13 902 SH DFND 10 34 0 902 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 209 14454 SH DFND 4 0 0 14454 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 550 SH DFND 10 34 0 550 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 11361 SH DFND 4 0 0 11361 LHC GROUP INC COM 50187A107 9581 58509 SH DFND 4 0 51599 6910 LHC GROUP INC COM 50187A107 31 189 SH DFND 10 34 0 189 0 LIBERTY BROADBAND CORP COM SER C 530307305 61 824 SH DFND 10 34 0 824 0 LIBERTY BROADBAND CORP COM SER C 530307305 1263 17110 SH DFND 4 0 17110 0 LIBERTY ENERGY INC COM CL A 53115L104 310 24423 SH DFND 4 0 0 24423 LIBERTY ENERGY INC COM CL A 53115L104 13 1006 SH DFND 10 34 0 1006 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8647 554127 SH DFND 4 0 554127 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 678 41106 SH DFND 4 0 41106 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187 30285 SH DFND 4 0 0 30285 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 922 24455 SH DFND 4 0 24455 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4910 83931 SH DFND 10 34 0 83931 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21529 368010 SH DFND 10 30 0 368010 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771882 13194562 SH DFND 10 0 12878791 315771 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1497 25588 SH DFND 10 31 0 25588 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 907 15494 SH DFND 4 0 15494 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 506 50000 SH DFND 4 0 50000 0 LIFE STORAGE INC COM 53223X107 12560 113404 SH DFND 10 0 113404 0 LIFE STORAGE INC COM 53223X107 1070 9658 SH DFND 10 35 0 0 9658 LIFE STORAGE INC COM 53223X107 59 537 SH DFND 10 34 0 537 0 LIFE STORAGE INC COM 53223X107 10002 90309 SH DFND 4 0 74661 15648 LIFE STORAGE INC COM 53223X107 24589 222014 SH DFND 12 0 222014 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107651 1250157 SH DFND 10 0 1218320 31837 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 282 3269 SH DFND 4 0 0 3269 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 758 8806 SH DFND 10 37 0 8806 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 101 SH DFND 10 34 0 101 0 LIGHT & WONDER INC COM 80874P109 583 13589 SH DFND 4 0 0 13589 LIGHT & WONDER INC COM 80874P109 26 606 SH DFND 10 34 0 606 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 288 16282 SH DFND 10 0 16282 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 152 8610 SH DFND 4 0 8610 0 LIGHTWAVE LOGIC INC COM 532275104 5 713 SH DFND 10 34 0 713 0 LIGHTWAVE LOGIC INC COM 532275104 160 21830 SH DFND 4 0 0 21830 LILLY ELI & CO COM 532457108 1153005 3565811 SH DFND 10 0 3527731 38080 LILLY ELI & CO COM 532457108 31265 96608 SH DFND 4 0 96608 0 LILLY ELI & CO COM 532457108 1752 5417 SH DFND 10 34 0 5417 0 LILLY ELI & CO COM 532457108 17055 52746 SH DFND 10 33 0 52746 0 LINCOLN ELEC HLDGS INC COM 533900106 73616 585553 SH DFND 10 0 585553 0 LINCOLN ELEC HLDGS INC COM 533900106 1226 9752 SH DFND 4 0 0 9752 LINCOLN ELEC HLDGS INC COM 533900106 1190 9467 SH DFND 10 37 0 9467 0 LINCOLN ELEC HLDGS INC COM 533900106 46 367 SH DFND 10 34 0 367 0 LINCOLN NATL CORP IND COM 534187109 44 996 SH DFND 10 34 0 996 0 LINCOLN NATL CORP IND COM 534187109 807 18367 SH DFND 4 0 18367 0 LINDE PLC SHS G5494J103 9228 34222 SH DFND 4 0 34222 0 LINDE PLC SHS G5494J103 54472 202056 SH DFND 10 0 202056 0 LINDE PLC SHS G5494J103 749 2778 SH DFND 11 0 2778 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 85 11439 SH DFND 4 0 0 11439 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 160 23097 SH DFND 4 0 0 23097 LIVE NATION ENTERTAINMENT IN COM 538034109 1373 18035 SH DFND 4 0 18035 0 LIVE NATION ENTERTAINMENT IN COM 538034109 75 985 SH DFND 10 34 0 985 0 LIVE OAK BANCSHARES INC COM 53803X105 189 6174 SH DFND 4 0 0 6174 LIVE OAK BANCSHARES INC COM 53803X105 6 207 SH DFND 10 34 0 207 0 LIVE OAK BANCSHARES INC COM 53803X105 242 7904 SH DFND 10 0 7904 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 699 71027 SH DFND 4 0 71027 0 LIVENT CORP COM 53814L108 35 1141 SH DFND 10 34 0 1141 0 LIVENT CORP COM 53814L108 881 28786 SH DFND 4 0 0 28786 LIVEPERSON INC COM 538146101 4 443 SH DFND 10 34 0 443 0 LIVEPERSON INC COM 538146101 253 26820 SH DFND 10 37 0 26820 0 LIVEPERSON INC COM 538146101 24866 2639746 SH DFND 10 0 2558808 80938 LIVEPERSON INC COM 538146101 103 10959 SH DFND 4 0 0 10959 LIVERAMP HLDGS INC COM 53815P108 239 13167 SH DFND 4 0 0 13167 LIVERAMP HLDGS INC COM 53815P108 42558 2343480 SH DFND 10 0 2255865 87615 LIVERAMP HLDGS INC COM 53815P108 8 428 SH DFND 10 34 0 428 0 LKQ CORP COM 501889208 868 18403 SH DFND 4 0 18403 0 LKQ CORP COM 501889208 74 1578 SH DFND 10 34 0 1578 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1003 97528 SH DFND 4 0 97528 0 LOCKHEED MARTIN CORP COM 539830109 659 1706 SH DFND 10 34 0 1706 0 LOCKHEED MARTIN CORP COM 539830109 0 1 SH DFND 10 0 1 0 LOCKHEED MARTIN CORP COM 539830109 5471 14144 SH DFND 4 0 14144 0 LOEWS CORP COM 540424108 66 1328 SH DFND 10 34 0 1328 0 LOEWS CORP COM 540424108 1080 21652 SH DFND 4 0 21652 0 LOEWS CORP COM 540424108 0 4 SH DFND 10 0 4 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2 218 SH DFND 10 34 0 218 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4888 500000 SH DFND 4 0 500000 0 LOGITECH INTL S A SHS H50430232 2946 63084 SH DFND 4 0 15161 47923 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 442 SH DFND 10 34 0 442 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 983 100000 SH DFND 4 0 69316 30684 LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 22583 SH DFND 4 0 0 22583 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1007 SH DFND 10 34 0 1007 0 LOUISIANA PAC CORP COM 546347105 767 14957 SH DFND 4 0 0 14957 LOUISIANA PAC CORP COM 546347105 1084 21180 SH DFND 10 0 21180 0 LOUISIANA PAC CORP COM 546347105 27 519 SH DFND 10 34 0 519 0 LOVESAC COMPANY COM 54738L109 520 25509 SH DFND 10 37 0 25509 0 LOVESAC COMPANY COM 54738L109 2 88 SH DFND 10 34 0 88 0 LOVESAC COMPANY COM 54738L109 12751 625684 SH DFND 10 0 625684 0 LOVESAC COMPANY COM 54738L109 50 2455 SH DFND 4 0 0 2455 LOWES COS INC COM 548661107 0 1 SH DFND 10 0 1 0 LOWES COS INC COM 548661107 766 4080 SH DFND 10 34 0 4080 0 LOWES COS INC COM 548661107 14687 78133 SH DFND 4 0 78133 0 LPL FINL HLDGS INC COM 50212V100 2755 12617 SH DFND 4 0 12617 0 LPL FINL HLDGS INC COM 50212V100 3449 15785 SH DFND 10 31 0 15785 0 LPL FINL HLDGS INC COM 50212V100 108 493 SH DFND 10 34 0 493 0 LPL FINL HLDGS INC COM 50212V100 1203605 5508996 SH DFND 10 0 5306586 202410 LPL FINL HLDGS INC COM 50212V100 48917 223898 SH DFND 10 30 0 223898 0 LPL FINL HLDGS INC COM 50212V100 3343 15303 SH DFND 10 37 0 15303 0 LTC PPTYS INC COM 502175102 2857 76281 SH DFND 4 0 68559 7722 LTC PPTYS INC COM 502175102 9 247 SH DFND 10 34 0 247 0 LUCID GROUP INC COM 549498103 50 3550 SH DFND 10 34 0 3550 0 LUCID GROUP INC COM 549498103 754 54016 SH DFND 4 0 54016 0 LULULEMON ATHLETICA INC COM 550021109 3781 13524 SH DFND 4 0 13524 0 LULULEMON ATHLETICA INC COM 550021109 410 1467 SH DFND 10 0 19 1448 LUMEN TECHNOLOGIES INC COM 550241103 48 6558 SH DFND 10 34 0 6558 0 LUMEN TECHNOLOGIES INC COM 550241103 820 112596 SH DFND 4 0 112596 0 LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH DFND 10 0 9 0 LUMENTUM HLDGS INC COM 55024U109 29 429 SH DFND 10 34 0 429 0 LUMENTUM HLDGS INC COM 55024U109 880 12825 SH DFND 4 0 0 12825 LUMINAR TECHNOLOGIES INC COM CL A 550424105 235 32308 SH DFND 4 0 0 32308 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1322 SH DFND 10 34 0 1322 0 LXP INDUSTRIAL TRUST COM 529043101 16 1797 SH DFND 10 34 0 1797 0 LXP INDUSTRIAL TRUST COM 529043101 501 54610 SH DFND 4 0 0 54610 LYFT INC CL A COM 55087P104 614 46638 SH DFND 4 0 46638 0 LYFT INC CL A COM 55087P104 25 1894 SH DFND 10 34 0 1894 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 349 SH DFND 10 38 0 349 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 3546 SH DFND 10 34 0 3546 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2460 32673 SH DFND 4 0 32673 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3567 47388 SH DFND 10 0 1024 46364 M & T BK CORP COM 55261F104 201 1139 SH DFND 10 34 0 1139 0 M & T BK CORP COM 55261F104 3382 19163 SH DFND 4 0 19163 0 M D C HLDGS INC COM 552676108 420 15335 SH DFND 10 0 15335 0 M D C HLDGS INC COM 552676108 223 8128 SH DFND 4 0 0 8128 M D C HLDGS INC COM 552676108 10 363 SH DFND 10 34 0 363 0 M/I HOMES INC COM 55305B101 217 5981 SH DFND 10 0 5981 0 M/I HOMES INC COM 55305B101 6 179 SH DFND 10 34 0 179 0 M/I HOMES INC COM 55305B101 208 5728 SH DFND 4 0 0 5728 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 879 89546 SH DFND 4 0 89546 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3 256 SH DFND 10 34 0 256 0 MACERICH CO COM 554382101 10 1314 SH DFND 10 34 0 1314 0 MACERICH CO COM 554382101 317 40019 SH DFND 4 0 0 40019 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3811 380000 SH DFND 4 0 249600 130400 MACONDRAY 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419 SH DFND 10 34 0 419 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1448 36027 SH DFND 4 0 36027 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 109526 2725822 SH DFND 10 0 2664571 61251 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 90 2232 SH DFND 10 34 0 2232 0 RPC INC COM 749660106 88 12695 SH DFND 4 0 0 12695 RPC INC COM 749660106 4 530 SH DFND 10 34 0 530 0 RPM INTL INC COM 749685103 834 10001 SH DFND 4 0 10001 0 RPM INTL INC COM 749685103 68 819 SH DFND 10 34 0 819 0 RPT REALTY SH BEN INT 74971D101 4 537 SH DFND 10 34 0 537 0 RPT REALTY SH BEN INT 74971D101 121 15981 SH DFND 4 0 0 15981 RXR ACQUISITION CORP CLASS A COM 74981W107 768 78056 SH DFND 4 0 78056 0 RXR ACQUISITION CORP CLASS A COM 74981W107 2 220 SH DFND 10 34 0 220 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 147654 3634998 SH DFND 10 0 3494328 140670 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9366 230583 SH DFND 10 30 0 230583 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 650 16005 SH DFND 10 31 0 16005 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 557 13700 SH DFND 4 0 0 13700 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 21 527 SH DFND 10 34 0 527 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 675 11560 SH DFND 10 31 0 11560 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9338 159839 SH DFND 10 30 0 159839 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4513 77256 SH DFND 4 0 0 77256 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 157359 2693580 SH DFND 10 0 2576644 116936 RYDER SYS INC COM 783549108 5 71 SH DFND 10 38 0 71 0 RYDER SYS INC COM 783549108 711 9418 SH DFND 4 0 0 9418 RYDER SYS INC COM 783549108 732 9696 SH DFND 10 0 209 9487 RYDER SYS INC COM 783549108 53 699 SH DFND 10 34 0 699 0 RYERSON HLDG CORP COM 783754104 546 21197 SH DFND 10 0 21197 0 RYERSON HLDG CORP COM 783754104 85 3322 SH DFND 4 0 0 3322 RYERSON HLDG CORP COM 783754104 3 127 SH DFND 10 34 0 127 0 S&P GLOBAL INC COM 78409V104 3323 10882 SH DFND 10 0 235 10647 S&P GLOBAL INC COM 78409V104 24 80 SH DFND 10 38 0 80 0 S&P GLOBAL INC COM 78409V104 50397 164749 SH DFND 4 0 164749 0 S&P GLOBAL INC COM 78409V104 798 2613 SH DFND 10 34 0 2613 0 SABRA HEALTH CARE REIT INC COM 78573L106 3019 229824 SH DFND 4 0 196773 33051 SABRA HEALTH CARE REIT INC COM 78573L106 19 1460 SH DFND 10 34 0 1460 0 SABRE CORP COM 78573M104 306 59315 SH DFND 4 0 0 59315 SABRE CORP COM 78573M104 11 2064 SH DFND 10 34 0 2064 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1997 200000 SH DFND 4 0 200000 0 SAGE THERAPEUTICS INC COM 78667J108 13 330 SH DFND 10 34 0 330 0 SAGE THERAPEUTICS INC COM 78667J108 405 10338 SH DFND 4 0 0 10338 SAGE THERAPEUTICS INC COM 78667J108 28225 720755 SH DFND 10 0 703246 17509 SAIA INC COM 78709Y105 32 168 SH DFND 10 34 0 168 0 SAIA INC COM 78709Y105 1081 5689 SH DFND 10 37 0 5689 0 SAIA INC COM 78709Y105 73654 387652 SH DFND 10 0 369934 17718 SAIA INC COM 78709Y105 776 4081 SH DFND 4 0 0 4081 SALESFORCE INC COM 79466L302 125258 869849 SH DFND 4 0 601556 268293 SALESFORCE INC COM 79466L302 20303 141151 SH DFND 10 0 128020 13131 SALESFORCE INC COM 79466L302 889 6178 SH DFND 10 34 0 6178 0 SALLY BEAUTY HLDGS INC COM 79546E104 180 14272 SH DFND 4 0 0 14272 SALLY BEAUTY HLDGS INC COM 79546E104 9 677 SH DFND 10 34 0 677 0 SAMSARA INC COM CL A 79589L106 6 513 SH DFND 10 34 0 513 0 SAMSARA INC COM CL A 79589L106 163 13491 SH DFND 4 0 0 13491 SANA BIOTECHNOLOGY INC COM 799566104 3 575 SH DFND 10 34 0 575 0 SANA BIOTECHNOLOGY INC COM 799566104 57 9500 SH DFND 4 0 0 9500 SANDY SPRING BANCORP INC COM 800363103 21552 611231 SH DFND 10 0 611231 0 SANDY SPRING BANCORP INC COM 800363103 10 280 SH DFND 10 34 0 280 0 SANDY SPRING BANCORP INC COM 800363103 232 6567 SH DFND 4 0 0 6567 SANGAMO THERAPEUTICS INC COM 800677106 118 23957 SH DFND 4 0 0 23957 SANGAMO THERAPEUTICS INC COM 800677106 4 774 SH DFND 10 34 0 774 0 SANMINA CORPORATION COM 801056102 589 12775 SH DFND 4 0 0 12775 SANMINA CORPORATION COM 801056102 17 379 SH DFND 10 34 0 379 0 SANOFI SPONSORED ADR 80105N105 22059 580198 SH DFND 10 0 573294 6904 SANOFI SPONSORED ADR 80105N105 398 10470 SH DFND 4 0 10470 0 SAREPTA THERAPEUTICS INC COM 803607100 636 5750 SH DFND 10 31 0 5750 0 SAREPTA THERAPEUTICS INC COM 803607100 1676 15172 SH DFND 4 0 0 15172 SAREPTA THERAPEUTICS INC COM 803607100 703627 6365519 SH DFND 10 0 6180600 184919 SAREPTA THERAPEUTICS INC COM 803607100 853 7717 SH DFND 10 37 0 7717 0 SAREPTA THERAPEUTICS INC COM 803607100 9208 83296 SH DFND 10 30 0 83296 0 SAREPTA THERAPEUTICS INC COM 803607100 59 535 SH DFND 10 34 0 535 0 SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 7759 7500000 SH DFND 4 0 7250000 250000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16091 56486 SH DFND 12 0 56486 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 684 SH DFND 10 34 0 684 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8891 31212 SH DFND 10 0 27722 3490 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4598 16142 SH DFND 4 0 16142 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 693 2434 SH DFND 10 35 0 0 2434 SCANSOURCE INC COM 806037107 8351 316209 SH DFND 10 0 316209 0 SCANSOURCE INC COM 806037107 4 159 SH DFND 10 34 0 159 0 SCANSOURCE INC COM 806037107 132 5008 SH DFND 4 0 0 5008 SCHLUMBERGER LTD COM STK 806857108 15591 434237 SH DFND 4 0 434237 0 SCHLUMBERGER LTD COM STK 806857108 325 9046 SH DFND 10 34 0 9046 0 SCHNEIDER NATIONAL INC CL B 80689H102 5 254 SH DFND 10 34 0 254 0 SCHNEIDER NATIONAL INC CL B 80689H102 226 11136 SH DFND 4 0 0 11136 SCHWAB CHARLES CORP COM 808513105 700 9744 SH DFND 10 34 0 9744 0 SCHWAB CHARLES CORP COM 808513105 17638 245414 SH DFND 10 36 0 245414 0 SCHWAB CHARLES CORP COM 808513105 15913 221223 SH DFND 4 0 221223 0 SCHWAB CHARLES CORP COM 808513105 5434 75610 SH DFND 10 33 0 75610 0 SCHWAB CHARLES CORP COM 808513105 12960 180325 SH DFND 10 30 0 180325 0 SCHWAB CHARLES CORP COM 808513105 812 11301 SH DFND 10 31 0 11301 0 SCHWAB CHARLES CORP COM 808513105 841732 11711789 SH DFND 10 0 11406682 305107 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161937 3823770 SH DFND 10 0 3611478 212292 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 889 90000 SH DFND 4 0 90000 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2 198 SH DFND 10 34 0 198 0 SCION TECH GROWTH I CL A SHS G31067104 520 52165 SH DFND 4 0 52165 0 SCION TECH GROWTH II CL A SHS G31070108 2579 259603 SH DFND 4 0 188303 71300 SCIPLAY CORPORATION CL A 809087109 2 153 SH DFND 10 34 0 153 0 SCIPLAY CORPORATION CL A 809087109 129 10960 SH DFND 10 0 10960 0 SCOTTS MIRACLE-GRO CO CL A 810186106 679 15887 SH DFND 10 0 15887 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11 257 SH DFND 10 34 0 257 0 SCOTTS MIRACLE-GRO CO CL A 810186106 328 7655 SH DFND 4 0 461 7194 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 246 24945 SH DFND 4 0 24945 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 378 SH DFND 10 34 0 378 0 SCRIPPS E W CO OHIO CL A NEW 811054402 116 10280 SH DFND 4 0 0 10280 SEA LTD SPONSORD ADS 81141R100 3450 61539 SH DFND 4 0 61539 0 SEA LTD SPONSORD ADS 81141R100 156 2785 SH DFND 12 0 2785 0 SEA LTD SPONSORD ADS 81141R100 26499 472769 SH DFND 10 0 472769 0 SEACOAST BKG CORP FLA COM NEW 811707801 328 10870 SH DFND 4 0 0 10870 SEACOAST BKG CORP FLA COM NEW 811707801 334 11060 SH DFND 10 0 11060 0 SEACOAST BKG CORP FLA COM NEW 811707801 12 383 SH DFND 10 34 0 383 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 1286 SH DFND 10 34 0 1286 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1288 24194 SH DFND 4 0 24194 0 SEAGEN INC COM 81181C104 119 870 SH DFND 10 34 0 870 0 SEAGEN INC COM 81181C104 2130 15563 SH DFND 4 0 15563 0 SEALED AIR CORP NEW COM 81211K100 10325 231977 SH DFND 10 30 0 231977 0 SEALED AIR CORP NEW COM 81211K100 290980 6537412 SH DFND 10 0 6304933 232479 SEALED AIR CORP NEW COM 81211K100 41 929 SH DFND 10 34 0 929 0 SEALED AIR CORP NEW COM 81211K100 382 8572 SH DFND 4 0 8572 0 SEALED AIR CORP NEW COM 81211K100 916 20582 SH DFND 10 31 0 20582 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1001 100000 SH DFND 4 0 100000 0 SEAWORLD ENTMT INC COM 81282V100 13 283 SH DFND 10 34 0 283 0 SEAWORLD ENTMT INC COM 81282V100 456 10025 SH DFND 4 0 0 10025 SEI INVTS CO COM 784117103 39 790 SH DFND 10 34 0 790 0 SEI INVTS CO COM 784117103 767 15634 SH DFND 4 0 15634 0 SELECT ENERGY SVCS INC CL A COM 81617J301 85 12108 SH DFND 4 0 0 12108 SELECT ENERGY SVCS INC CL A COM 81617J301 3 420 SH DFND 10 34 0 420 0 SELECT MED HLDGS CORP COM 81619Q105 15 683 SH DFND 10 34 0 683 0 SELECT MED HLDGS CORP COM 81619Q105 470 21223 SH DFND 4 0 0 21223 SELECTIVE INS GROUP INC COM 816300107 86998 1068777 SH DFND 10 0 1042118 26659 SELECTIVE INS GROUP INC COM 816300107 691 8481 SH DFND 4 0 0 8481 SELECTIVE INS GROUP INC COM 816300107 31 379 SH DFND 10 34 0 379 0 SELECTQUOTE INC COM 816307300 8 11218 SH DFND 4 0 0 11218 SELECTQUOTE INC COM 816307300 1 775 SH DFND 10 34 0 775 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 24 26300 SH DFND 4 0 0 26300 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 810 SH DFND 10 34 0 810 0 SEMPRA COM 816851109 105756 705280 SH DFND 10 0 691985 13295 SEMPRA COM 816851109 52876 352436 SH DFND 4 0 352436 0 SEMPRA COM 816851109 13 85 SH DFND 10 38 0 85 0 SEMPRA COM 816851109 371 2477 SH DFND 10 34 0 2477 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26280 704926 SH DFND 10 30 0 704926 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 321732 8630157 SH DFND 10 0 8215968 414189 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37 999 SH DFND 10 34 0 999 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10578 283639 SH DFND 4 0 283639 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1904 51063 SH DFND 10 31 0 51063 0 SENSEONICS HLDGS INC COM 81727U105 95 71567 SH DFND 4 0 0 71567 SENSEONICS HLDGS INC COM 81727U105 4 2730 SH DFND 10 34 0 2730 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1507 21729 SH DFND 10 37 0 21729 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 482 6947 SH DFND 4 0 0 6947 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 266 SH DFND 10 34 0 266 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173834 2506977 SH DFND 10 0 2431520 75457 SERES THERAPEUTICS INC COM 81750R102 307 47834 SH DFND 10 37 0 47834 0 SERES THERAPEUTICS INC COM 81750R102 71287 11101296 SH DFND 10 0 10876685 224611 SERES THERAPEUTICS INC COM 81750R102 87 13466 SH DFND 4 0 0 13466 SERES THERAPEUTICS INC COM 81750R102 4 652 SH DFND 10 34 0 652 0 SERVICE CORP INTL COM 817565104 1636 28292 SH DFND 4 0 0 28292 SERVICE CORP INTL COM 817565104 22 378 SH DFND 10 38 0 378 0 SERVICE CORP INTL COM 817565104 176 3044 SH DFND 10 34 0 3044 0 SERVICE CORP INTL COM 817565104 3914 67791 SH DFND 10 0 17520 50271 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1044 SH DFND 10 34 0 1044 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 168 32431 SH DFND 4 0 0 32431 SERVICENOW INC COM 81762P102 484 1283 SH DFND 10 34 0 1283 0 SERVICENOW INC COM 81762P102 101721 269157 SH DFND 4 0 182640 86517 SERVICENOW INC COM 81762P102 239783 635003 SH DFND 10 0 623675 11328 SERVISFIRST BANCSHARES INC COM 81768T108 782 9780 SH DFND 10 0 9780 0 SERVISFIRST BANCSHARES INC COM 81768T108 645 8053 SH DFND 4 0 0 8053 SERVISFIRST BANCSHARES INC COM 81768T108 25 311 SH DFND 10 34 0 311 0 SES AI CORPORATION CL A COM 78397Q109 105 21534 SH DFND 4 0 0 21534 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1448 59162 SH DFND 4 0 59162 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 596 60000 SH DFND 4 0 60000 0 SHERWIN WILLIAMS CO COM 824348106 54676 266733 SH DFND 4 0 252087 14646 SHERWIN WILLIAMS CO COM 824348106 10366 50630 SH DFND 10 36 0 50630 0 SHERWIN WILLIAMS CO COM 824348106 217510 1062294 SH DFND 10 0 1011795 50499 SHERWIN WILLIAMS CO COM 824348106 313 1529 SH DFND 10 34 0 1529 0 SHIFT4 PMTS INC CL A 82452J109 15 334 SH DFND 10 34 0 334 0 SHIFT4 PMTS INC CL A 82452J109 394 8823 SH DFND 4 0 0 8823 SHIFT4 PMTS INC CL A 82452J109 542 12151 SH DFND 10 37 0 12151 0 SHIFT4 PMTS INC CL A 82452J109 19431 435580 SH DFND 10 0 423303 12277 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 888 41160 SH DFND 4 0 19576 21584 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 389 SH DFND 10 34 0 389 0 SHOPIFY INC CL A 82509L107 3644 134550 SH DFND 4 0 134550 0 SHUTTERSTOCK INC COM 825690100 233 4635 SH DFND 4 0 0 4635 SHUTTERSTOCK INC COM 825690100 8 155 SH DFND 10 34 0 155 0 SHUTTERSTOCK INC COM 825690100 837 16681 SH DFND 10 0 16681 0 SHYFT GROUP INC COM 825698103 250 12213 SH DFND 10 0 12213 0 SHYFT GROUP INC COM 825698103 4 205 SH DFND 10 34 0 205 0 SHYFT GROUP INC COM 825698103 127 6242 SH DFND 4 0 0 6242 SIGA TECHNOLOGIES INC COM 826917106 3 258 SH DFND 10 34 0 258 0 SIGA TECHNOLOGIES INC COM 826917106 943 91548 SH DFND 10 0 91548 0 SIGA TECHNOLOGIES INC COM 826917106 94 9137 SH DFND 4 0 0 9137 SIGHT SCIENCES INC COM 82657M105 5077 799553 SH DFND 10 0 799553 0 SILGAN HOLDINGS INC COM 827048109 0 1 SH DFND 10 0 1 0 SILGAN HOLDINGS INC COM 827048109 23 538 SH DFND 10 34 0 538 0 SILGAN HOLDINGS INC COM 827048109 788 18716 SH DFND 4 0 1393 17323 SILK RD MED INC COM 82710M100 10 217 SH DFND 10 34 0 217 0 SILK RD MED INC COM 82710M100 34140 758675 SH DFND 10 0 739054 19621 SILK RD MED INC COM 82710M100 286 6348 SH DFND 4 0 0 6348 SILVERCREST METALS INC COM 828363101 728 131603 SH DFND 11 0 131603 0 SILVERGATE CAP CORP CL A 82837P408 420 5579 SH DFND 4 0 0 5579 SILVERGATE CAP CORP CL A 82837P408 14 188 SH DFND 10 34 0 188 0 SILVERGATE CAP CORP CL A 82837P408 430 5701 SH DFND 10 0 5701 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 464 21267 SH DFND 4 0 0 21267 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 810 SH DFND 10 34 0 810 0 SIMON PPTY GROUP INC NEW COM 828806109 3595 40048 SH DFND 4 0 40048 0 SIMON PPTY GROUP INC NEW COM 828806109 188 2091 SH DFND 10 34 0 2091 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 219 SH DFND 10 34 0 219 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4333 439899 SH DFND 4 0 303198 136701 SIMPLY GOOD FOODS CO COM 82900L102 17 544 SH DFND 10 34 0 544 0 SIMPLY GOOD FOODS CO COM 82900L102 424 13250 SH DFND 4 0 0 13250 SIMPLY GOOD FOODS CO COM 82900L102 77602 2425819 SH DFND 10 0 2334564 91255 SIMPSON MFG INC COM 829073105 442 5638 SH DFND 10 0 5638 0 SIMPSON MFG INC COM 829073105 498 6346 SH DFND 4 0 0 6346 SIMPSON MFG INC COM 829073105 21 274 SH DFND 10 34 0 274 0 SIRIUS XM HOLDINGS INC COM 82968B103 373 65308 SH DFND 10 34 0 65308 0 SIRIUS XM HOLDINGS INC COM 82968B103 8637 1512600 SH DFND 10 0 32650 1479950 SIRIUS XM HOLDINGS INC COM 82968B103 64 11131 SH DFND 10 38 0 11131 0 SIRIUS XM HOLDINGS INC COM 82968B103 166 28970 SH DFND 4 0 28970 0 SIRIUSPOINT LTD COM G8192H106 83 16650 SH DFND 4 0 0 16650 SITE CTRS CORP COM 82981J109 8964 836587 SH DFND 10 0 836587 0 SITE CTRS CORP COM 82981J109 6257 583965 SH DFND 4 0 553527 30438 SITE CTRS CORP COM 82981J109 18751 1749988 SH DFND 12 0 1749988 0 SITE CTRS CORP COM 82981J109 789 73628 SH DFND 10 35 0 0 73628 SITE CTRS CORP COM 82981J109 13 1186 SH DFND 10 34 0 1186 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 283 SH DFND 10 34 0 283 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 612 5881 SH DFND 10 0 5881 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 929 8913 SH DFND 4 0 0 8913 SIX FLAGS ENTMT CORP NEW COM 83001A102 208 11766 SH DFND 4 0 0 11766 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 486 SH DFND 10 34 0 486 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3680 207926 SH DFND 10 0 207926 0 SK TELECOM LTD SPONSORED ADR 78440P306 2129 110625 SH DFND 12 0 110625 0 SK TELECOM LTD SPONSORED ADR 78440P306 27281 1417562 SH DFND 4 0 1417562 0 SKECHERS U S A INC CL A 830566105 27 848 SH DFND 10 34 0 848 0 SKECHERS U S A INC CL A 830566105 777 24477 SH DFND 4 0 0 24477 SKEENA RES LTD NEW COM 83056P715 567 120661 SH DFND 11 0 120661 0 SKILLSOFT CORP CL A 83066P200 23 12600 SH DFND 4 0 0 12600 SKILLSOFT CORP CL A 83066P200 1 507 SH DFND 10 34 0 507 0 SKILLZ INC COM 83067L109 2 1537 SH DFND 10 34 0 1537 0 SKILLZ INC COM 83067L109 20 19262 SH DFND 4 0 0 19262 SKYLINE CHAMPION CORPORATION COM 830830105 530 10029 SH DFND 4 0 0 10029 SKYLINE CHAMPION CORPORATION COM 830830105 41680 788347 SH DFND 10 0 788347 0 SKYLINE CHAMPION CORPORATION COM 830830105 18 338 SH DFND 10 34 0 338 0 SKYWORKS SOLUTIONS INC COM 83088M102 1921 22522 SH DFND 4 0 22522 0 SKYWORKS SOLUTIONS INC COM 83088M102 88 1028 SH DFND 10 34 0 1028 0 SL GREEN RLTY CORP COM 78440X887 3205 79795 SH DFND 4 0 68839 10956 SL GREEN RLTY CORP COM 78440X887 16 409 SH DFND 10 34 0 409 0 SLAM CORP CL A SHS G8210L105 791 79801 SH DFND 4 0 79801 0 SLAM CORP CL A SHS G8210L105 4 369 SH DFND 10 34 0 369 0 SLM CORP COM 78442P106 708 50562 SH DFND 4 0 0 50562 SLM CORP COM 78442P106 0 6 SH DFND 10 0 6 0 SLM CORP COM 78442P106 24 1708 SH DFND 10 34 0 1708 0 SM ENERGY CO COM 78454L100 29 770 SH DFND 10 34 0 770 0 SM ENERGY CO COM 78454L100 806 21448 SH DFND 4 0 0 21448 SMART GLOBAL HLDGS INC SHS G8232Y101 5 302 SH DFND 10 34 0 302 0 SMART GLOBAL HLDGS INC SHS G8232Y101 108 6826 SH DFND 4 0 0 6826 SMART GLOBAL HLDGS INC SHS G8232Y101 23005 1449571 SH DFND 10 0 1386744 62827 SMARTRENT INC COM CL A 83193G107 2 693 SH DFND 10 34 0 693 0 SMARTRENT INC COM CL A 83193G107 42 18756 SH DFND 4 0 0 18756 SMARTSHEET INC COM CL A 83200N103 28 805 SH DFND 10 34 0 805 0 SMARTSHEET INC COM CL A 83200N103 786 22850 SH DFND 4 0 0 22850 SMITH & WESSON BRANDS INC COM 831754106 3 286 SH DFND 10 34 0 286 0 SMITH & WESSON BRANDS INC COM 831754106 114 11015 SH DFND 4 0 0 11015 SMITH A O CORP COM 831865209 4580 94272 SH DFND 10 0 2035 92237 SMITH A O CORP COM 831865209 240 4945 SH DFND 4 0 4945 0 SMITH A O CORP COM 831865209 224 4611 SH DFND 10 34 0 4611 0 SMITH A O CORP COM 831865209 34 694 SH DFND 10 38 0 694 0 SMUCKER J M CO COM NEW 832696405 246 1792 SH DFND 10 34 0 1792 0 SMUCKER J M CO COM NEW 832696405 3929 28594 SH DFND 10 0 621 27973 SMUCKER J M CO COM NEW 832696405 29 210 SH DFND 10 38 0 210 0 SMUCKER J M CO COM NEW 832696405 1831 13320 SH DFND 4 0 13320 0 SNAP INC CL A 83304A106 854 86780 SH DFND 4 0 86780 0 SNAP INC CL A 83304A106 64 6549 SH DFND 10 34 0 6549 0 SNOWFLAKE INC CL A 833445109 137394 808392 SH DFND 10 0 791290 17102 SNOWFLAKE INC CL A 833445109 292 1718 SH DFND 10 34 0 1718 0 SNOWFLAKE INC CL A 833445109 4969 29205 SH DFND 4 0 29205 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2 220 SH DFND 10 34 0 220 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 587 59741 SH DFND 4 0 59741 0 SOFI TECHNOLOGIES INC COM 83406F102 22 4468 SH DFND 10 34 0 4468 0 SOFI TECHNOLOGIES INC COM 83406F102 482 98409 SH DFND 4 0 0 98409 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51098 220636 SH DFND 4 0 161905 58731 SOLID POWER INC CLASS A COM 83422N105 112 21350 SH DFND 4 0 0 21350 SOLID POWER INC CLASS A COM 83422N105 4 682 SH DFND 10 34 0 682 0 SOMALOGIC INC CLASS A COM 83444K105 3 893 SH DFND 10 34 0 893 0 SOMALOGIC INC CLASS A COM 83444K105 18243 6290560 SH DFND 10 0 6131079 159481 SOMALOGIC INC CLASS A COM 83444K105 89 30686 SH DFND 10 37 0 30686 0 SOMALOGIC INC CLASS A COM 83444K105 87 29997 SH DFND 4 0 0 29997 SONOCO PRODS CO COM 835495102 35 622 SH DFND 10 34 0 622 0 SONOCO PRODS CO COM 835495102 915 16125 SH DFND 4 0 0 16125 SONOS INC COM 83570H108 381 27430 SH DFND 10 0 27430 0 SONOS INC COM 83570H108 11 809 SH DFND 10 34 0 809 0 SONOS INC COM 83570H108 328 23559 SH DFND 4 0 0 23559 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2365 SH DFND 10 34 0 2365 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 52398 SH DFND 4 0 0 52398 SOTERA HEALTH CO COM 83601L102 4 631 SH DFND 10 34 0 631 0 SOTERA HEALTH CO COM 83601L102 114 16698 SH DFND 4 0 0 16698 SOTERA HEALTH CO COM 83601L102 3940 577676 SH DFND 10 0 550419 27257 SOUTH JERSEY INDS INC COM 838518108 26 781 SH DFND 10 34 0 781 0 SOUTH JERSEY INDS INC COM 838518108 661 19798 SH DFND 4 0 0 19798 SOUTHERN CO COM 842587107 39 569 SH DFND 10 38 0 569 0 SOUTHERN CO COM 842587107 7988 117354 SH DFND 4 0 117354 0 SOUTHERN CO COM 842587107 670 9858 SH DFND 10 34 0 9858 0 SOUTHERN CO COM 842587107 5256 77296 SH DFND 10 0 1672 75624 SOUTHSTATE CORPORATION COM 840441109 1106 13964 SH DFND 4 0 0 13964 SOUTHSTATE CORPORATION COM 840441109 38 476 SH DFND 10 34 0 476 0 SOUTHWEST AIRLS CO COM 844741108 117 3787 SH DFND 10 34 0 3787 0 SOUTHWEST AIRLS CO COM 844741108 414 13406 SH DFND 4 0 13406 0 SOUTHWESTERN ENERGY CO COM 845467109 44 7118 SH DFND 10 34 0 7118 0 SOUTHWESTERN ENERGY CO COM 845467109 1017 166026 SH DFND 4 0 0 166026 SPDR SER TR S&P BIOTECH 78464A870 39588 499090 SH DFND 10 0 499090 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 755 75000 SH DFND 4 0 0 75000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21690 989490 SH DFND 10 0 989490 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 669 SH DFND 10 34 0 669 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 18329 SH DFND 4 0 0 18329 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11798 326296 SH DFND 4 0 303697 22599 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39973 1105588 SH DFND 12 0 1105588 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1637 45283 SH DFND 10 35 0 0 45283 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 856 SH DFND 10 34 0 856 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18656 515987 SH DFND 10 0 515987 0 SPLUNK INC COM 848637104 1567 20848 SH DFND 4 0 20848 0 SPLUNK INC COM 848637104 77 1025 SH DFND 10 34 0 1025 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 27495 3124376 SH DFND 10 0 3124376 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 79 9508 SH DFND 10 0 9508 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 275 SH DFND 10 34 0 275 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 71 8588 SH DFND 4 0 0 8588 SPORTSTEK ACQUISITION CORP COM CL A 849196100 738 75000 SH DFND 4 0 75000 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3033 300000 SH DFND 4 0 300000 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 2494 250000 SH DFND 4 0 250000 0 SPROUTS FMRS MKT INC COM 85208M102 540 19449 SH DFND 4 0 0 19449 SPROUTS FMRS MKT INC COM 85208M102 19 696 SH DFND 10 34 0 696 0 SPS COMM INC COM 78463M107 28 229 SH DFND 10 34 0 229 0 SPS COMM INC COM 78463M107 1651 13289 SH DFND 10 0 13289 0 SPS COMM INC COM 78463M107 770 6201 SH DFND 4 0 0 6201 SPX TECHNOLOGIES INC COM 78473E103 16 284 SH DFND 10 34 0 284 0 SPX TECHNOLOGIES INC COM 78473E103 538 9717 SH DFND 4 0 906 8811 SPX TECHNOLOGIES INC COM 78473E103 37123 672280 SH DFND 10 0 651094 21186 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 677029 14178622 SH DFND 10 0 13705606 473016 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29552 618880 SH DFND 10 30 0 618880 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1428 SH DFND 10 34 0 1428 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1168 24472 SH DFND 4 0 24472 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2091 43788 SH DFND 10 31 0 43788 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1698 35565 SH DFND 10 37 0 35565 0 SSR MNG INC COM 784730103 5042 341025 SH DFND 11 0 341025 0 STAAR SURGICAL CO COM PAR $0.01 852312305 178 2528 SH DFND 10 0 2528 0 STAAR SURGICAL CO COM PAR $0.01 852312305 571 8101 SH DFND 4 0 1872 6229 STAAR SURGICAL CO COM PAR $0.01 852312305 21 303 SH DFND 10 34 0 303 0 STAG INDL INC COM 85254J102 33 1149 SH DFND 10 34 0 1149 0 STAG INDL INC COM 85254J102 11628 408962 SH DFND 4 0 377795 31167 STAG INDL INC COM 85254J102 1484 52182 SH DFND 10 35 0 0 52182 STAG INDL INC COM 85254J102 78059 2745539 SH DFND 10 0 2745539 0 STAG INDL INC COM 85254J102 324 11409 SH DFND 10 37 0 11409 0 STAG INDL INC COM 85254J102 34537 1214599 SH DFND 12 0 1214599 0 STAGWELL INC COM CL A 85256A109 3 493 SH DFND 10 34 0 493 0 STAGWELL INC COM CL A 85256A109 122 17500 SH DFND 4 0 0 17500 STANLEY BLACK & DECKER INC COM 854502101 73 964 SH DFND 10 34 0 964 0 STANLEY BLACK & DECKER INC COM 854502101 1450 19262 SH DFND 4 0 19262 0 STARBUCKS CORP COM 855244109 359254 4263634 SH DFND 10 0 4263634 0 STARBUCKS CORP COM 855244109 607 7203 SH DFND 10 34 0 7203 0 STARBUCKS CORP COM 855244109 9375 111266 SH DFND 10 33 0 111266 0 STARBUCKS CORP COM 855244109 11032 130916 SH DFND 4 0 130916 0 STARWOOD PPTY TR INC COM 85571B105 266 14579 SH DFND 10 34 0 14579 0 STARWOOD PPTY TR INC COM 85571B105 43 2333 SH DFND 10 38 0 2333 0 STARWOOD PPTY TR INC COM 85571B105 5778 317097 SH DFND 10 0 6846 310251 STARWOOD PPTY TR INC COM 85571B105 1249 68565 SH DFND 4 0 0 68565 STATE STR CORP COM 857477103 135 2213 SH DFND 10 34 0 2213 0 STATE STR CORP COM 857477103 4181 68708 SH DFND 4 0 68708 0 STATE STR CORP COM 857477103 1307 21487 SH DFND 10 37 0 21487 0 STATE STR CORP COM 857477103 45530 748725 SH DFND 10 0 738413 10312 STEEL DYNAMICS INC COM 858119100 1444 20357 SH DFND 4 0 20357 0 STEEL DYNAMICS INC COM 858119100 81 1144 SH DFND 10 34 0 1144 0 STEELCASE INC CL A 858155203 4 567 SH DFND 10 34 0 567 0 STEELCASE INC CL A 858155203 108 16516 SH DFND 4 0 0 16516 STELLANTIS N.V SHS N82405106 180 15199 SH DFND 10 34 0 15199 0 STELLANTIS N.V SHS N82405106 78509 6530076 SH DFND 4 0 5846628 683448 STELLANTIS N.V SHS N82405106 1668 138755 SH DFND 10 39 0 138755 0 STEM INC COM 85859N102 93 7000 SH DFND 4 0 0 7000 STEM INC COM 85859N102 12 929 SH DFND 10 34 0 929 0 STEM INC COM 85859N102 16795 1259017 SH DFND 10 0 1180049 78968 STEM INC COM 85859N102 246 18462 SH DFND 10 37 0 18462 0 STEPSTONE GROUP INC COM CL A 85914M107 185 7562 SH DFND 4 0 0 7562 STEPSTONE GROUP INC COM CL A 85914M107 271 11059 SH DFND 10 0 11059 0 STEPSTONE GROUP INC COM CL A 85914M107 8 331 SH DFND 10 34 0 331 0 STERICYCLE INC COM 858912108 682 16200 SH DFND 4 0 0 16200 STERICYCLE INC COM 858912108 24 581 SH DFND 10 34 0 581 0 STERIS PLC SHS USD G8473T100 1607 9648 SH DFND 4 0 9648 0 STERIS PLC SHS USD G8473T100 1035 6226 SH DFND 10 37 0 6226 0 STERIS PLC SHS USD G8473T100 374950 2254931 SH DFND 10 0 2165234 89697 STERIS PLC SHS USD G8473T100 106 640 SH DFND 10 34 0 640 0 STERIS PLC SHS USD G8473T100 12632 75968 SH DFND 10 30 0 75968 0 STERLING CHECK CORP COM 85917T109 268 15223 SH DFND 4 0 0 15223 STERLING CHECK CORP COM 85917T109 8 465 SH DFND 10 34 0 465 0 STERLING INFRASTRUCTURE INC COM 859241101 227 10553 SH DFND 10 0 10553 0 STERLING INFRASTRUCTURE INC COM 859241101 119 5529 SH DFND 4 0 0 5529 STERLING INFRASTRUCTURE INC COM 859241101 4 184 SH DFND 10 34 0 184 0 STEWART INFORMATION SVCS COR COM 860372101 230 5259 SH DFND 4 0 0 5259 STEWART INFORMATION SVCS COR COM 860372101 213 4882 SH DFND 10 0 4882 0 STEWART INFORMATION SVCS COR COM 860372101 7 170 SH DFND 10 34 0 170 0 STIFEL FINL CORP COM 860630102 33 645 SH DFND 10 34 0 645 0 STIFEL FINL CORP COM 860630102 489 9416 SH DFND 10 0 9416 0 STIFEL FINL CORP COM 860630102 964 18554 SH DFND 4 0 0 18554 STITCH FIX INC COM CL A 860897107 46 11758 SH DFND 4 0 0 11758 STITCH FIX INC COM CL A 860897107 2 482 SH DFND 10 34 0 482 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 698 69120 SH DFND 4 0 0 69120 STORE CAP CORP COM 862121100 1347 43001 SH DFND 4 0 0 43001 STORE CAP CORP COM 862121100 383 12235 SH DFND 10 34 0 12235 0 STORE CAP CORP COM 862121100 61 1934 SH DFND 10 38 0 1934 0 STORE CAP CORP COM 862121100 8230 262702 SH DFND 10 0 5673 257029 STRIDE INC COM 86333M108 1574 37442 SH DFND 10 37 0 37442 0 STRIDE INC COM 86333M108 49100 1168215 SH DFND 10 0 1127550 40665 STRIDE INC COM 86333M108 11 258 SH DFND 10 34 0 258 0 STRIDE INC COM 86333M108 344 8178 SH DFND 4 0 0 8178 STRYKER CORPORATION COM 863667101 8373 41283 SH DFND 4 0 41283 0 STRYKER CORPORATION COM 863667101 287467 1419308 SH DFND 10 0 1386231 33077 STRYKER CORPORATION COM 863667101 573 2830 SH DFND 10 34 0 2830 0 STRYKER CORPORATION COM 863667101 4678 23097 SH DFND 10 33 0 23097 0 STRYKER CORPORATION COM 863667101 26 128 SH DFND 10 38 0 128 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 20799 SH DFND 4 0 0 20799 SUMMIT HOTEL PPTYS INC COM 866082100 4 665 SH DFND 10 34 0 665 0 SUMMIT MATLS INC CL A 86614U100 542 22587 SH DFND 4 0 0 22587 SUMMIT MATLS INC CL A 86614U100 824 34386 SH DFND 10 37 0 34386 0 SUMMIT MATLS INC CL A 86614U100 74476 3108362 SH DFND 10 0 3019284 89078 SUMMIT MATLS INC CL A 86614U100 18 754 SH DFND 10 34 0 754 0 SUMO LOGIC INC COM 86646P103 5 651 SH DFND 10 34 0 651 0 SUMO LOGIC INC COM 86646P103 140 18709 SH DFND 4 0 0 18709 SUN CMNTYS INC COM 866674104 12722 93968 SH DFND 4 0 93968 0 SUN CMNTYS INC COM 866674104 104 766 SH DFND 10 34 0 766 0 SUN CMNTYS INC COM 866674104 1799 13284 SH DFND 10 35 0 0 13284 SUN CMNTYS INC COM 866674104 43038 317844 SH DFND 12 0 317844 0 SUN CMNTYS INC COM 866674104 21295 157273 SH DFND 10 0 157273 0 SUN LIFE FINANCIAL INC. 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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36664 336367 SH DFND 10 0 336367 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 1023 SH DFND 10 34 0 1023 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1288 11815 SH DFND 10 37 0 11815 0 TALOS ENERGY INC COM 87484T108 7 419 SH DFND 10 34 0 419 0 TALOS ENERGY INC COM 87484T108 190 11426 SH DFND 4 0 0 11426 TANDEM DIABETES CARE INC COM NEW 875372203 538 11243 SH DFND 4 0 0 11243 TANDEM DIABETES CARE INC COM NEW 875372203 19 407 SH DFND 10 34 0 407 0 TANDEM DIABETES CARE INC COM NEW 875372203 21392 447067 SH DFND 10 0 434557 12510 TANGER FACTORY OUTLET CTRS I COM 875465106 9 651 SH DFND 10 34 0 651 0 TANGER FACTORY OUTLET CTRS I COM 875465106 252 18410 SH DFND 4 0 0 18410 TAPESTRY INC COM 876030107 46 1607 SH DFND 10 34 0 1607 0 TAPESTRY INC COM 876030107 1525 53656 SH DFND 4 0 0 53656 TARGA RES CORP COM 87612G101 631 10437 SH DFND 4 0 10437 0 TARGA RES CORP COM 87612G101 87 1435 SH DFND 10 34 0 1435 0 TARGET CORP COM 87612E106 440 2965 SH DFND 10 34 0 2965 0 TARGET CORP COM 87612E106 43688 294413 SH DFND 10 0 294413 0 TARGET CORP COM 87612E106 8085 54436 SH DFND 4 0 54436 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1507 150000 SH DFND 4 0 150000 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2 173 SH DFND 10 34 0 173 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 998 100000 SH DFND 4 0 58271 41729 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 369 36775 SH DFND 4 0 36775 0 TAYLOR MORRISON HOME CORP COM 87724P106 571 24499 SH DFND 10 0 24499 0 TAYLOR MORRISON HOME CORP COM 87724P106 17 734 SH DFND 10 34 0 734 0 TAYLOR MORRISON HOME CORP COM 87724P106 466 19973 SH DFND 4 0 0 19973 TC ENERGY CORP COM 87807B107 107 2665 SH DFND 10 34 0 2665 0 TC ENERGY CORP COM 87807B107 4654 114952 SH DFND 4 0 114952 0 TC ENERGY CORP COM 87807B107 2676 66408 SH DFND 10 0 1433 64975 TC ENERGY CORP COM 87807B107 20 489 SH DFND 10 38 0 489 0 TCV ACQUISITION CORP CL A SHS G8704C124 7660 780000 SH DFND 4 0 610000 170000 TCV ACQUISITION CORP CL A SHS G8704C124 3 258 SH DFND 10 34 0 258 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3 291 SH DFND 10 34 0 291 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8748 892618 SH DFND 4 0 655518 237100 TE CONNECTIVITY LTD SHS H84989104 660257 5982756 SH DFND 10 0 5791654 191102 TE CONNECTIVITY LTD SHS H84989104 3015 27321 SH DFND 10 33 0 27321 0 TE CONNECTIVITY LTD SHS H84989104 33067 299628 SH DFND 10 30 0 299628 0 TE CONNECTIVITY LTD SHS H84989104 98485 891637 SH DFND 4 0 648119 243518 TE CONNECTIVITY LTD SHS H84989104 1273 11527 SH DFND 16 32 0 11527 0 TE CONNECTIVITY LTD SHS H84989104 2411 21851 SH DFND 10 31 0 21851 0 TE CONNECTIVITY LTD SHS H84989104 78509 710777 SH DFND 16 0 710777 0 TECHNIPFMC PLC COM G87110105 619 73103 SH DFND 4 0 0 73103 TECK RESOURCES LTD CL B 878742204 1619 52982 SH DFND 4 0 52982 0 TECK RESOURCES LTD CL B 878742204 7585 248090 SH DFND 10 34 0 248090 0 TECK RESOURCES LTD CL B 878742204 190488 6230488 SH DFND 10 0 6123700 106788 TECK RESOURCES LTD CL B 878742204 9286 305311 SH DFND 11 0 305311 0 TEGNA INC COM 87901J105 29 1417 SH DFND 10 34 0 1417 0 TEGNA INC COM 87901J105 6979 337401 SH DFND 4 0 295213 42188 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1403 140055 SH DFND 4 0 140055 0 TELADOC HEALTH INC COM 87918A105 24 930 SH DFND 10 34 0 930 0 TELADOC HEALTH INC COM 87918A105 294 11597 SH DFND 4 0 11597 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1553 4601 SH DFND 10 31 0 4601 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100 295 SH DFND 10 34 0 295 0 TELEDYNE TECHNOLOGIES INC COM 879360105 21852 64751 SH DFND 10 30 0 64751 0 TELEDYNE TECHNOLOGIES INC COM 879360105 438432 1299173 SH DFND 10 0 1243153 56020 TELEDYNE TECHNOLOGIES INC COM 879360105 1386 4107 SH DFND 4 0 4107 0 TELEFLEX INCORPORATED COM 879369106 20658 102540 SH DFND 10 30 0 102540 0 TELEFLEX INCORPORATED COM 879369106 402456 1997698 SH DFND 10 0 1922640 75058 TELEFLEX INCORPORATED COM 879369106 1487 7383 SH DFND 10 31 0 7383 0 TELEFLEX INCORPORATED COM 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COM NEW 884903709 1721 16656 SH DFND 4 0 16656 0 THOR INDS INC COM 885160101 705 10079 SH DFND 4 0 486 9593 THOR INDS INC COM 885160101 59441 849404 SH DFND 10 0 822469 26935 THOR INDS INC COM 885160101 23 333 SH DFND 10 34 0 333 0 THOR INDS INC COM 885160101 539 7696 SH DFND 10 37 0 7696 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3 271 SH DFND 10 34 0 271 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11408 1158799 SH DFND 4 0 807092 351707 TILRAY BRANDS INC COM CL 2 88688T100 250 90874 SH DFND 4 0 0 90874 TIMKEN CO COM 887389104 679 11506 SH DFND 4 0 0 11506 TIMKEN CO COM 887389104 25 425 SH DFND 10 34 0 425 0 TITAN INTL INC ILL COM 88830M102 118 9758 SH DFND 4 0 0 9758 TITAN INTL INC ILL COM 88830M102 4 324 SH DFND 10 34 0 324 0 TJX COS INC NEW COM 872540109 1006004 16194350 SH DFND 10 0 15839980 354370 TJX COS INC NEW COM 872540109 24048 387129 SH DFND 10 36 0 387129 0 TJX COS INC NEW COM 872540109 435 7010 SH DFND 10 34 0 7010 0 TJX COS INC NEW COM 872540109 8604 138504 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SH DFND 10 0 300918 0 TREX CO INC COM 89531P105 633 14402 SH DFND 10 0 14402 0 TREX CO INC COM 89531P105 849 19321 SH DFND 4 0 0 19321 TREX CO INC COM 89531P105 32 722 SH DFND 10 34 0 722 0 TRI POINTE HOMES INC COM 87265H109 10 650 SH DFND 10 34 0 650 0 TRI POINTE HOMES INC COM 87265H109 171 11330 SH DFND 10 0 11330 0 TRI POINTE HOMES INC COM 87265H109 259 17126 SH DFND 4 0 0 17126 TRICON RESIDENTIAL INC COM NPV 89612W102 3309 380047 SH DFND 4 0 380047 0 TRICON RESIDENTIAL INC COM NPV 89612W102 29591 3395309 SH DFND 12 0 3395309 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1225 140574 SH DFND 10 35 0 0 140574 TRICON RESIDENTIAL INC COM NPV 89612W102 13627 1563635 SH DFND 10 0 1563635 0 TRIMBLE INC COM 896239100 1639 30194 SH DFND 4 0 30194 0 TRIMBLE INC COM 896239100 87 1596 SH DFND 10 34 0 1596 0 TRINET GROUP INC COM 896288107 962 13505 SH DFND 10 37 0 13505 0 TRINET GROUP INC COM 896288107 601 8428 SH DFND 4 0 637 7791 TRINET GROUP INC COM 896288107 96087 1349158 SH DFND 10 0 1308137 41021 TRINET GROUP INC COM 896288107 17 233 SH DFND 10 34 0 233 0 TRINITY INDS INC COM 896522109 11 527 SH DFND 10 34 0 527 0 TRINITY INDS INC COM 896522109 286 13414 SH DFND 4 0 0 13414 TRIP COM GROUP LTD ADS 89677Q107 1301 47646 SH DFND 4 0 47646 0 TRIP COM GROUP LTD ADS 89677Q107 5249 192254 SH DFND 12 0 192254 0 TRIPADVISOR INC COM 896945201 424 19208 SH DFND 4 0 0 19208 TRIPADVISOR INC COM 896945201 14 637 SH DFND 10 34 0 637 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4856 490046 SH DFND 4 0 490046 0 TRITON INTL LTD CL A G9078F107 615 11241 SH DFND 4 0 0 11241 TRIUMPH GROUP INC NEW COM 896818101 93 10818 SH DFND 4 0 0 10818 TRIUMPH GROUP INC NEW COM 896818101 3 401 SH DFND 10 34 0 401 0 TRONOX HOLDINGS PLC SHS G9087Q102 272 22255 SH DFND 4 0 0 22255 TRONOX HOLDINGS PLC SHS G9087Q102 9 739 SH DFND 10 34 0 739 0 TRUECAR INC COM 89785L107 1 538 SH DFND 10 34 0 538 0 TRUECAR INC COM 89785L107 28 18434 SH DFND 4 0 0 18434 TRUIST FINL CORP COM 89832Q109 40 920 SH DFND 10 38 0 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TWITTER INC COM 90184L102 177 4046 SH DFND 10 34 0 4046 0 TWITTER INC COM 90184L102 0 4 SH DFND 10 0 4 0 TWITTER INC COM 90184L102 3981 90604 SH DFND 4 0 90604 0 TWO HBRS INVT CORP COM NEW 90187B408 179 53856 SH DFND 4 0 0 53856 TWO HBRS INVT CORP COM NEW 90187B408 7 2189 SH DFND 10 34 0 2189 0 TYLER TECHNOLOGIES INC COM 902252105 91 262 SH DFND 10 34 0 262 0 TYLER TECHNOLOGIES INC COM 902252105 1619 4653 SH DFND 4 0 4653 0 TYLER TECHNOLOGIES INC COM 902252105 222573 640497 SH DFND 10 0 629088 11409 TYRA BIOSCIENCES INC COM 90240B106 6009 682018 SH DFND 10 0 682018 0 TYSON FOODS INC CL A 902494103 2267 34361 SH DFND 4 0 34361 0 TYSON FOODS INC CL A 902494103 2857 43333 SH DFND 10 0 940 42393 TYSON FOODS INC CL A 902494103 236 3580 SH DFND 10 34 0 3580 0 TYSON FOODS INC CL A 902494103 21 319 SH DFND 10 38 0 319 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 778 78028 SH DFND 4 0 78028 0 U S SILICA HLDGS INC COM 90346E103 160 14621 SH DFND 4 0 0 14621 U S SILICA HLDGS INC COM 90346E103 5 464 SH DFND 10 34 0 464 0 UBER TECHNOLOGIES INC COM 90353T100 308 11625 SH DFND 10 34 0 11625 0 UBER TECHNOLOGIES INC COM 90353T100 145099 5475436 SH DFND 10 0 5385874 89562 UBER TECHNOLOGIES INC COM 90353T100 101934 3843648 SH DFND 4 0 2997068 846580 UBIQUITI INC COM 90353W103 8 26 SH DFND 10 34 0 26 0 UBIQUITI INC COM 90353W103 4884 16636 SH DFND 10 0 16636 0 UBS GROUP AG SHS H42097107 32639 2219014 SH DFND 4 0 1239878 979136 UDR INC COM 902653104 15287 366384 SH DFND 10 0 366384 0 UDR INC COM 902653104 1411 33805 SH DFND 10 35 0 0 33805 UDR INC COM 902653104 33344 799135 SH DFND 12 0 799135 0 UDR INC COM 902653104 85 2031 SH DFND 10 34 0 2031 0 UDR INC COM 902653104 11170 267712 SH DFND 4 0 267712 0 UFP INDUSTRIES INC COM 90278Q108 28 385 SH DFND 10 34 0 385 0 UFP INDUSTRIES INC COM 90278Q108 810 11214 SH DFND 4 0 0 11214 UFP INDUSTRIES INC COM 90278Q108 581 8048 SH DFND 10 0 8048 0 UGI CORP NEW COM 902681105 43 1337 SH DFND 10 34 0 1337 0 UGI CORP NEW COM 902681105 242 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UNITEDHEALTH GROUP INC COM 91324P102 28868 57160 SH DFND 10 33 0 57160 0 UNITEDHEALTH GROUP INC COM 91324P102 3024 5988 SH DFND 10 34 0 5988 0 UNITEDHEALTH GROUP INC COM 91324P102 2785163 5514691 SH DFND 10 0 5425901 88790 UNITEDHEALTH GROUP INC COM 91324P102 55049 108799 SH DFND 4 0 108799 0 UNITI GROUP INC COM 91325V108 319 45796 SH DFND 4 0 0 45796 UNITI GROUP INC COM 91325V108 10 1508 SH DFND 10 34 0 1508 0 UNITY SOFTWARE INC COM 91332U101 42 1306 SH DFND 10 34 0 1306 0 UNITY SOFTWARE INC COM 91332U101 759 23812 SH DFND 4 0 23812 0 UNIVAR SOLUTIONS INC COM 91336L107 24 1076 SH DFND 10 34 0 1076 0 UNIVAR SOLUTIONS INC COM 91336L107 706 30982 SH DFND 4 0 0 30982 UNIVERSAL DISPLAY CORP COM 91347P105 24516 259840 SH DFND 4 0 185848 73992 UNIVERSAL DISPLAY CORP COM 91347P105 26 278 SH DFND 10 34 0 278 0 UNUM GROUP COM 91529Y106 1428 36749 SH DFND 4 0 1661 35088 UNUM GROUP COM 91529Y106 44 1128 SH DFND 10 34 0 1128 0 UPSTART HLDGS INC COM 91680M107 150 7218 SH DFND 10 0 7218 0 UPSTART HLDGS INC COM 91680M107 9 445 SH DFND 10 34 0 445 0 UPSTART HLDGS INC COM 91680M107 300 14400 SH DFND 4 0 0 14400 UPWORK INC COM 91688F104 131 9637 SH DFND 10 31 0 9637 0 UPWORK INC COM 91688F104 302 22129 SH DFND 4 0 0 22129 UPWORK INC COM 91688F104 1872 137472 SH DFND 10 30 0 137472 0 UPWORK INC COM 91688F104 10 761 SH DFND 10 34 0 761 0 UPWORK INC COM 91688F104 29186 2142869 SH DFND 10 0 2059539 83330 URANIUM ENERGY CORP COM 916896103 161 45800 SH DFND 4 0 0 45800 URBAN EDGE PPTYS COM 91704F104 307 23025 SH DFND 4 0 0 23025 URBAN EDGE PPTYS COM 91704F104 10 729 SH DFND 10 34 0 729 0 US BANCORP DEL COM NEW 902973304 6626 164262 SH DFND 4 0 164262 0 US BANCORP DEL COM NEW 902973304 27 666 SH DFND 10 38 0 666 0 US BANCORP DEL COM NEW 902973304 35572 882243 SH DFND 10 0 793687 88556 US BANCORP DEL COM NEW 902973304 491 12180 SH DFND 10 34 0 12180 0 US FOODS HLDG CORP COM 912008109 1086 41110 SH DFND 4 0 0 41110 US FOODS HLDG CORP COM 912008109 146 5533 SH DFND 10 34 0 5533 0 US FOODS HLDG CORP COM 912008109 20 754 SH DFND 10 38 0 754 0 US FOODS HLDG CORP COM 912008109 2708 102439 SH DFND 10 0 2211 100228 UTZ BRANDS INC COM CL A 918090101 7 450 SH DFND 10 34 0 450 0 UTZ BRANDS INC COM CL A 918090101 182 12038 SH DFND 4 0 0 12038 UWM HOLDINGS CORPORATION COM CL A 91823B109 54 18259 SH DFND 4 0 0 18259 UWM HOLDINGS CORPORATION COM CL A 91823B109 2 520 SH DFND 10 34 0 520 0 V F CORP COM 918204108 10361 345816 SH DFND 4 0 345816 0 V F CORP COM 918204108 67 2235 SH DFND 10 34 0 2235 0 V F CORP COM 918204108 48954 1636724 SH DFND 10 0 1636724 0 VAALCO ENERGY INC COM NEW 91851C201 2 362 SH DFND 10 34 0 362 0 VAALCO ENERGY INC COM NEW 91851C201 79 18225 SH DFND 10 0 18225 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1308 130000 SH DFND 4 0 130000 0 VALERO ENERGY CORP COM 91913Y100 4985 46637 SH DFND 4 0 46637 0 VALERO ENERGY CORP COM 91913Y100 279 2609 SH DFND 10 34 0 2609 0 VALLEY NATL BANCORP COM 919794107 30 2733 SH DFND 10 34 0 2733 0 VALLEY NATL BANCORP COM 919794107 710 65744 SH DFND 4 0 0 65744 VALVOLINE INC COM 92047W101 29 1140 SH DFND 10 34 0 1140 0 VALVOLINE INC COM 92047W101 53066 2094175 SH DFND 10 0 2094175 0 VALVOLINE INC COM 92047W101 813 32089 SH DFND 4 0 0 32089 VANDA PHARMACEUTICALS INC COM 921659108 107 10798 SH DFND 4 0 0 10798 VANDA PHARMACEUTICALS INC COM 921659108 3 348 SH DFND 10 34 0 348 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19199 402233 SH DFND 10 0 402233 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 426 SH DFND 10 0 426 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7386 43218 SH DFND 10 34 0 43218 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 8 SH DFND 10 38 0 8 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4902 84068 SH DFND 10 0 84068 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4610 SH DFND 10 38 0 4610 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2800 37003 SH DFND 10 0 37003 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 925 12632 SH DFND 10 0 12632 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 761 10396 SH DFND 10 38 0 10396 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1099 17457 SH DFND 10 0 17457 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 542 12025 SH DFND 10 38 0 12025 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 966 21428 SH DFND 10 0 21428 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 116762 2551051 SH DFND 10 0 2551051 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3368 35498 SH DFND 10 34 0 35498 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2521 26570 SH DFND 10 0 26570 0 VAREX IMAGING CORP COM 92214X106 5 253 SH DFND 10 34 0 253 0 VAREX IMAGING CORP COM 92214X106 163 7714 SH DFND 4 0 0 7714 VAREX IMAGING CORP COM 92214X106 48318 2285627 SH DFND 10 0 2285627 0 VARONIS SYS INC COM 922280102 18 685 SH DFND 10 34 0 685 0 VARONIS SYS INC COM 922280102 543 20473 SH DFND 4 0 0 20473 VAXART INC COM NEW 92243A200 2 801 SH DFND 10 34 0 801 0 VAXART INC COM NEW 92243A200 50 23171 SH DFND 4 0 0 23171 VAXCYTE INC COM 92243G108 96 4010 SH DFND 4 0 0 4010 VAXCYTE INC COM 92243G108 7 288 SH DFND 10 34 0 288 0 VAXCYTE INC COM 92243G108 506 21103 SH DFND 10 37 0 21103 0 VAXCYTE INC COM 92243G108 108299 4512350 SH DFND 10 0 4404104 108246 VBI VACCINES INC CDA COM NEW 91822J103 24 33337 SH DFND 4 0 0 33337 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 207 SH DFND 10 34 0 207 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3354 340000 SH DFND 4 0 217619 122381 VECTOR GROUP LTD COM 92240M108 226 25638 SH DFND 4 0 0 25638 VECTOR GROUP LTD COM 92240M108 7 847 SH DFND 10 34 0 847 0 VEECO INSTRS INC DEL COM 922417100 179 9784 SH DFND 4 0 0 9784 VEECO INSTRS INC DEL COM 922417100 6 319 SH DFND 10 34 0 319 0 VEEVA SYS INC CL A COM 922475108 2721 16503 SH DFND 4 0 16503 0 VEEVA SYS INC CL A COM 922475108 147 892 SH DFND 10 34 0 892 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4460 453743 SH DFND 4 0 292894 160849 VELODYNE LIDAR INC COM 92259F101 1 1060 SH DFND 10 34 0 1060 0 VELODYNE LIDAR INC COM 92259F101 18 18525 SH DFND 4 0 0 18525 VENTAS INC COM 92276F100 3262 81214 SH DFND 4 0 81214 0 VENTAS INC COM 92276F100 103 2552 SH DFND 10 34 0 2552 0 VENTYX BIOSCIENCES INC COM 92332V107 5 133 SH DFND 10 34 0 133 0 VENTYX BIOSCIENCES INC COM 92332V107 45883 1314406 SH DFND 10 0 1283331 31075 VERACYTE INC COM 92337F107 219 13183 SH DFND 4 0 0 13183 VERACYTE INC COM 92337F107 7 449 SH DFND 10 34 0 449 0 VERINT SYS INC COM 92343X100 370 11025 SH DFND 4 0 0 11025 VERINT SYS INC COM 92343X100 14 404 SH DFND 10 34 0 404 0 VERIS RESIDENTIAL INC COM 554489104 6 507 SH DFND 10 34 0 507 0 VERIS RESIDENTIAL INC COM 554489104 163 14282 SH DFND 4 0 0 14282 VERISIGN INC COM 92343E102 2097 12067 SH DFND 4 0 12067 0 VERISIGN INC COM 92343E102 106 612 SH DFND 10 34 0 612 0 VERISK ANALYTICS INC COM 92345Y106 3214 18842 SH DFND 4 0 18842 0 VERISK ANALYTICS INC COM 92345Y106 171 1003 SH DFND 10 34 0 1003 0 VERITEX HLDGS INC COM 923451108 9 336 SH DFND 10 34 0 336 0 VERITEX HLDGS INC COM 923451108 258 9709 SH DFND 4 0 0 9709 VERIZON COMMUNICATIONS INC COM 92343V104 5501 144883 SH DFND 10 0 3134 141749 VERIZON COMMUNICATIONS INC COM 92343V104 27890 733935 SH DFND 4 0 733935 0 VERIZON COMMUNICATIONS INC COM 92343V104 1244 32751 SH DFND 10 34 0 32751 0 VERIZON COMMUNICATIONS INC COM 92343V104 40 1066 SH DFND 10 38 0 1066 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3069 300000 SH DFND 10 0 300000 0 VERRA MOBILITY CORP CL A COM STK 92511U102 15 970 SH DFND 10 34 0 970 0 VERRA MOBILITY CORP CL A COM STK 92511U102 346 22539 SH DFND 4 0 0 22539 VERTEX PHARMACEUTICALS INC COM 92532F100 29 101 SH DFND 10 38 0 101 0 VERTEX PHARMACEUTICALS INC COM 92532F100 634 2189 SH DFND 10 34 0 2189 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8727 30141 SH DFND 4 0 30141 0 VERTEX PHARMACEUTICALS INC COM 92532F100 425364 1469104 SH DFND 10 0 1420349 48755 VERTIV HOLDINGS CO COM CL A 92537N108 19 1968 SH DFND 10 34 0 1968 0 VERTIV HOLDINGS CO COM CL A 92537N108 15511 1593324 SH DFND 4 0 1536946 56378 VERU INC COM 92536C103 5 413 SH DFND 10 34 0 413 0 VERU INC COM 92536C103 142 12335 SH DFND 4 0 0 12335 VIASAT INC COM 92552V100 323 10684 SH DFND 4 0 0 10684 VIASAT INC COM 92552V100 14 451 SH DFND 10 34 0 451 0 VIATRIS INC COM 92556V106 66 7759 SH DFND 10 34 0 7759 0 VIATRIS INC COM 92556V106 934 109509 SH DFND 4 0 109509 0 VIAVI SOLUTIONS INC COM 925550105 491 37605 SH DFND 4 0 0 37605 VIAVI SOLUTIONS INC COM 925550105 19 1446 SH DFND 10 34 0 1446 0 VICI PPTYS INC COM 925652109 451 15103 SH DFND 10 34 0 15103 0 VICI PPTYS INC COM 925652109 20819 697744 SH DFND 4 0 697744 0 VICI PPTYS INC COM 925652109 163370 5473489 SH DFND 10 0 5255657 217832 VICI PPTYS INC COM 925652109 57952 1942425 SH DFND 12 0 1942425 0 VICI PPTYS INC COM 925652109 49 1639 SH DFND 10 38 0 1639 0 VICI PPTYS INC COM 925652109 2522 84526 SH DFND 10 35 0 0 84526 VICOR CORP COM 925815102 415 7015 SH DFND 10 0 7015 0 VICOR CORP COM 925815102 257 4341 SH DFND 4 0 0 4341 VICOR CORP COM 925815102 8 142 SH DFND 10 34 0 142 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 482 SH DFND 10 34 0 482 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 426 14623 SH DFND 4 0 0 14623 VICTORY CAP HLDGS INC COM CL A 92645B103 4 165 SH DFND 10 34 0 165 0 VICTORY CAP HLDGS INC COM CL A 92645B103 287 12329 SH DFND 10 0 12329 0 VICTORY CAP HLDGS INC COM CL A 92645B103 74 3188 SH DFND 4 0 0 3188 VIEWRAY INC COM 92672L107 86 23664 SH DFND 4 0 0 23664 VIEWRAY INC COM 92672L107 4 1083 SH DFND 10 34 0 1083 0 VIMEO INC COMMON STOCK 92719V100 114 28604 SH DFND 4 0 0 28604 VIMEO INC COMMON STOCK 92719V100 3 838 SH DFND 10 34 0 838 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 379 36910 SH DFND 4 0 36910 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 487 SH DFND 10 34 0 487 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 665 23207 SH DFND 10 0 23207 0 VIR BIOTECHNOLOGY INC COM 92764N102 243 12576 SH DFND 4 0 0 12576 VIR BIOTECHNOLOGY INC COM 92764N102 12 619 SH DFND 10 34 0 619 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 38659 SH DFND 4 0 0 38659 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1239 SH DFND 10 34 0 1239 0 VIRTU FINL INC CL A 928254101 262 12624 SH DFND 4 0 0 12624 VIRTU FINL INC CL A 928254101 0 2 SH DFND 10 0 2 0 VIRTU FINL INC CL A 928254101 13 643 SH DFND 10 34 0 643 0 VISA INC COM CL A 92826C839 1865 10500 SH DFND 10 34 0 10500 0 VISA INC COM CL A 92826C839 624562 3515597 SH DFND 10 0 3453531 62066 VISA INC COM CL A 92826C839 309111 1738337 SH DFND 4 0 1304480 433857 VISHAY INTERTECHNOLOGY INC COM 928298108 15 839 SH DFND 10 34 0 839 0 VISHAY INTERTECHNOLOGY INC COM 928298108 369 20698 SH DFND 4 0 0 20698 VISTA OUTDOOR INC COM 928377100 279 11475 SH DFND 4 0 0 11475 VISTA OUTDOOR INC COM 928377100 9 355 SH DFND 10 34 0 355 0 VISTEON CORP COM NEW 92839U206 5631 53094 SH DFND 10 30 0 53094 0 VISTEON CORP COM NEW 92839U206 19 178 SH DFND 10 34 0 178 0 VISTEON CORP COM NEW 92839U206 434 4092 SH DFND 4 0 0 4092 VISTEON CORP COM NEW 92839U206 409 3861 SH DFND 10 31 0 3861 0 VISTEON CORP COM NEW 92839U206 179671 1694049 SH DFND 10 0 1648155 45894 VISTEON CORP COM NEW 92839U206 586 5523 SH DFND 10 37 0 5523 0 VISTRA CORP COM 92840M102 1174 55939 SH DFND 4 0 55939 0 VISTRA CORP COM 92840M102 301 14342 SH DFND 10 34 0 14342 0 VISTRA CORP COM 92840M102 30788 1466116 SH DFND 10 0 1134846 331270 VISTRA CORP COM 92840M102 45 2125 SH DFND 10 38 0 2125 0 VIVID SEATS INC COM CL A 92854T100 14064 1836041 SH DFND 10 0 1836041 0 VIVINT SMART HOME INC COM CL A 928542109 2 336 SH DFND 10 34 0 336 0 VIVINT SMART HOME INC COM CL A 928542109 79 11985 SH DFND 4 0 0 11985 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 376 37500 SH DFND 4 0 0 37500 VMWARE INC CL A COM 928563402 152 1427 SH DFND 10 34 0 1427 0 VMWARE INC CL A COM 928563402 2455 23057 SH DFND 4 0 23057 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 11000 SH DFND 4 0 11000 0 VOLTA INC COM CL A 92873V102 1 696 SH DFND 10 34 0 696 0 VOLTA INC COM CL A 92873V102 29 23800 SH DFND 4 0 0 23800 VONTIER CORPORATION COM 928881101 17 1026 SH DFND 10 34 0 1026 0 VONTIER CORPORATION COM 928881101 916 54831 SH DFND 10 37 0 54831 0 VONTIER CORPORATION COM 928881101 26945 1612497 SH DFND 10 0 1612497 0 VONTIER CORPORATION COM 928881101 466 27904 SH DFND 4 0 0 27904 VORNADO RLTY TR SH BEN INT 929042109 462 19952 SH DFND 4 0 19952 0 VORNADO RLTY TR SH BEN INT 929042109 26 1132 SH DFND 10 34 0 1132 0 VOYA FINANCIAL INC COM 929089100 39 649 SH DFND 10 34 0 649 0 VOYA FINANCIAL INC COM 929089100 1416 23380 SH DFND 4 0 4080 19300 VTEX SHS CL A G9470A102 979 260747 SH DFND 4 0 260747 0 VULCAN MATLS CO COM 929160109 28 180 SH DFND 10 0 0 180 VULCAN MATLS CO COM 929160109 2464 15614 SH DFND 4 0 15614 0 VULCAN MATLS CO COM 929160109 131 831 SH DFND 10 34 0 831 0 W & T OFFSHORE INC COM 92922P106 4 601 SH DFND 10 34 0 601 0 W & T OFFSHORE INC COM 92922P106 127 21772 SH DFND 4 0 0 21772 WABASH NATL CORP COM 929566107 5 305 SH DFND 10 34 0 305 0 WABASH NATL CORP COM 929566107 159 10242 SH DFND 4 0 0 10242 WABTEC COM 929740108 1149 14129 SH DFND 10 31 0 14129 0 WABTEC COM 929740108 16194 199064 SH DFND 10 30 0 199064 0 WABTEC COM 929740108 89006 1092766 SH DFND 16 0 1092766 0 WABTEC COM 929740108 90 1108 SH DFND 10 34 0 1108 0 WABTEC COM 929740108 298897 3674207 SH DFND 10 0 3517791 156416 WABTEC COM 929740108 3940 48378 SH DFND 4 0 48378 0 WABTEC COM 929740108 1375 16887 SH DFND 16 32 0 16887 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2847 90627 SH DFND 4 0 90627 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 144 4576 SH DFND 10 34 0 4576 0 WALKER & DUNLOP INC COM 93148P102 1957 23375 SH DFND 4 0 17537 5838 WALKER & DUNLOP INC COM 93148P102 977 11665 SH DFND 16 32 0 11665 0 WALKER & DUNLOP INC COM 93148P102 58065 693349 SH DFND 16 0 693349 0 WALKER & DUNLOP INC COM 93148P102 1042 12448 SH DFND 10 37 0 12448 0 WALKER & DUNLOP INC COM 93148P102 16 196 SH DFND 10 34 0 196 0 WALKER & DUNLOP INC COM 93148P102 102351 1222388 SH DFND 10 0 1187906 34482 WALLBOX NV SHS CL A N94209108 30148 3825880 SH DFND 10 0 3725808 100072 WALMART INC COM 931142103 2 12 SH DFND 10 0 12 0 WALMART INC COM 931142103 1188 9157 SH DFND 10 34 0 9157 0 WALMART INC COM 931142103 22078 170046 SH DFND 4 0 170046 0 WARBY PARKER INC CL A COM 93403J106 7 512 SH DFND 10 34 0 512 0 WARBY PARKER INC CL A COM 93403J106 173 12993 SH DFND 4 0 0 12993 WARNER BROS DISCOVERY INC COM SER A 934423104 14264 1240312 SH DFND 10 0 1240312 0 WARNER BROS DISCOVERY INC COM SER A 934423104 751 65325 SH DFND 10 37 0 65325 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2103 182670 SH DFND 4 0 182670 0 WARNER BROS DISCOVERY INC COM SER A 934423104 163 14196 SH DFND 10 34 0 14196 0 WARNER MUSIC GROUP CORP COM CL A 934550203 40065 1726195 SH DFND 10 0 1726195 0 WARNER MUSIC GROUP CORP COM CL A 934550203 18 755 SH DFND 10 34 0 755 0 WARRIOR MET COAL INC COM 93627C101 287 10103 SH DFND 4 0 0 10103 WARRIOR MET COAL INC COM 93627C101 9 327 SH DFND 10 34 0 327 0 WASHINGTON FED INC COM 938824109 302 10074 SH DFND 4 0 0 10074 WASHINGTON FED INC COM 938824109 12 411 SH DFND 10 34 0 411 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 292 16638 SH DFND 4 0 0 16638 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 554 SH DFND 10 34 0 554 0 WASTE CONNECTIONS INC COM 94106B101 3942 29082 SH DFND 4 0 29082 0 WASTE CONNECTIONS INC COM 94106B101 44123 326521 SH DFND 10 0 326521 0 WASTE CONNECTIONS INC COM 94106B101 1758 13010 SH DFND 10 37 0 13010 0 WASTE MGMT INC DEL COM 94106L109 426 2659 SH DFND 10 34 0 2659 0 WASTE MGMT INC DEL COM 94106L109 26413 164865 SH DFND 10 0 164865 0 WASTE MGMT INC DEL COM 94106L109 8231 51334 SH DFND 4 0 51334 0 WATERS CORP COM 941848103 7071 26235 SH DFND 10 30 0 26235 0 WATERS CORP COM 941848103 480 1781 SH DFND 10 31 0 1781 0 WATERS CORP COM 941848103 103972 385753 SH DFND 10 0 368331 17422 WATERS CORP COM 941848103 1593 5903 SH DFND 4 0 5903 0 WATERS CORP COM 941848103 103 384 SH DFND 10 34 0 384 0 WATSCO INC COM 942622200 54 210 SH DFND 10 34 0 210 0 WATSCO INC COM 942622200 1469 5701 SH DFND 4 0 0 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92939U106 181 2020 SH DFND 10 34 0 2020 0 WEC ENERGY GROUP INC COM 92939U106 3333 37257 SH DFND 4 0 37257 0 WELLS FARGO CO NEW COM 949746101 17948 445808 SH DFND 4 0 445808 0 WELLS FARGO CO NEW COM 949746101 977 24284 SH DFND 10 34 0 24284 0 WELLTOWER INC COM 95040Q104 187 2910 SH DFND 10 34 0 2910 0 WELLTOWER INC COM 95040Q104 1827 28392 SH DFND 10 35 0 0 28392 WELLTOWER INC COM 95040Q104 43304 673052 SH DFND 12 0 673052 0 WELLTOWER INC COM 95040Q104 18487 287345 SH DFND 4 0 287345 0 WELLTOWER INC COM 95040Q104 20267 314993 SH DFND 10 0 314993 0 WENDYS CO COM 95058W100 363 19443 SH DFND 10 34 0 19443 0 WENDYS CO COM 95058W100 63 3367 SH DFND 10 38 0 3367 0 WENDYS CO COM 95058W100 594 31783 SH DFND 4 0 0 31783 WENDYS CO COM 95058W100 73451 3929943 SH DFND 10 0 3359762 570181 WERNER ENTERPRISES INC COM 950755108 519 13805 SH DFND 10 0 13805 0 WERNER ENTERPRISES INC COM 950755108 14 370 SH DFND 10 34 0 370 0 WERNER ENTERPRISES INC COM 950755108 233 6204 SH DFND 4 0 0 6204 WESBANCO INC COM 950810101 337 10097 SH DFND 4 0 0 10097 WESBANCO INC COM 950810101 12 360 SH DFND 10 34 0 360 0 WEST FRASER TIMBER CO LTD COM 952845105 443 6092 SH DFND 10 0 6092 0 WEST FRASER TIMBER CO LTD COM 952845105 4694 64501 SH DFND 11 0 64501 0 WEST FRASER TIMBER CO LTD COM 952845105 5350 73507 SH DFND 4 0 73507 0 WESTERN ALLIANCE BANCORP COM 957638109 632 9607 SH DFND 10 0 9607 0 WESTERN ALLIANCE BANCORP COM 957638109 1399 21291 SH DFND 4 0 0 21291 WESTERN ALLIANCE BANCORP COM 957638109 45 677 SH DFND 10 34 0 677 0 WESTERN DIGITAL CORP. 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COM 96208T104 1956 15411 SH DFND 10 31 0 15411 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1585 SH DFND 10 38 0 1585 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27071 947876 SH DFND 10 0 737032 210844 WEYERHAEUSER CO MTN BE COM NEW 962166104 2454 85816 SH DFND 4 0 85816 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 383 13409 SH DFND 10 34 0 13409 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 764 26750 SH DFND 10 37 0 26750 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4969 173822 SH DFND 11 0 173822 0 WHEATON PRECIOUS METALS CORP COM 962879102 1853 57262 SH DFND 10 0 57262 0 WHEATON PRECIOUS METALS CORP COM 962879102 1952 59969 SH DFND 4 0 59969 0 WHEATON PRECIOUS METALS CORP COM 962879102 1217 37604 SH DFND 11 0 37604 0 WIDEOPENWEST INC COM 96758W101 126 10254 SH DFND 4 0 0 10254 WIDEOPENWEST INC COM 96758W101 4 340 SH DFND 10 34 0 340 0 WILEY JOHN & SONS INC CL A 968223206 254 6773 SH DFND 4 0 0 6773 WILEY JOHN & SONS INC CL A 968223206 487 12968 SH DFND 10 37 0 12968 0 WILEY JOHN & SONS INC 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DAVIS INC COM 48123V102 625 9113 SH DFND 4 0 591 8522 ZIFF DAVIS INC COM 48123V102 440 6430 SH DFND 10 31 0 6430 0 ZIFF DAVIS INC COM 48123V102 257634 3762178 SH DFND 10 0 3640883 121295 ZIFF DAVIS INC COM 48123V102 6399 93449 SH DFND 10 30 0 93449 0 ZIFF DAVIS INC COM 48123V102 1161 16948 SH DFND 10 37 0 16948 0 ZILLOW GROUP INC CL C CAP STK 98954M200 579 20237 SH DFND 4 0 20237 0 ZILLOW GROUP INC CL C CAP STK 98954M200 30 1065 SH DFND 10 34 0 1065 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 140 1343 SH DFND 10 34 0 1343 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2409 22992 SH DFND 4 0 22992 0 ZIMVIE INC COM 98888T107 10726 1086728 SH DFND 10 0 1086728 0 ZIMVIE INC COM 98888T107 1 128 SH DFND 10 34 0 128 0 ZIMVIE INC COM 98888T107 40 4000 SH DFND 4 0 0 4000 ZIONS BANCORPORATION N A COM 989701107 661 13003 SH DFND 10 37 0 13003 0 ZIONS BANCORPORATION N A COM 989701107 75 1483 SH DFND 10 34 0 1483 0 ZIONS BANCORPORATION N A COM 989701107 1803 35434 SH DFND 4 0 4595 30839 ZIONS 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