The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 9,908 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 119,121 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 195,714 | 16,742 | SH | DFND | 03,01 | 16,742 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,045,625 | 89,446 | SH | DFND | 3 | 67,948 | 0 | 21,498 | ||
| 1ST SOURCE CORP | COM | 336901103 | 101,389 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 161,287 | 2,620 | SH | DFND | 03,01 | 2,620 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 1,027,682 | 16,694 | SH | DFND | 3 | 12,647 | 0 | 4,047 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 32,118 | 11,075 | SH | DFND | 2 | 11,075 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 142,525,847 | 918,455 | SH | DFND | 2 | 717,255 | 0 | 201,200 | ||
| 3M CO | COM | 88579Y101 | 141,652,959 | 912,830 | SH | DFND | 03,01 | 879,520 | 0 | 33,310 | ||
| 3M CO | COM | 88579Y101 | 273,269,499 | 1,760,984 | SH | DFND | 3 | 1,632,117 | 0 | 128,867 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 32,110 | 3,695 | SH | DFND | 2 | 3,695 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 175,857 | 11,963 | SH | DFND | 2 | 11,963 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 200,420 | 13,634 | SH | DFND | 03,01 | 13,634 | 0 | 0 | ||
| 89BIO INC | COM | 282559103 | 841,296 | 57,231 | SH | DFND | 3 | 57,231 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 25,530 | 12,014 | SH | DFND | 2 | 12,014 | 0 | 0 | ||
| 908 DEVICES INC | COM | 65443P102 | 25,562 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 44,626 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 77,636 | 3,001 | SH | DFND | 03,01 | 3,001 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 350,694 | 13,556 | SH | DFND | 3 | 9,132 | 0 | 4,424 | ||
| A10 NETWORKS INC | COM | 002121101 | 2,156,056 | 118,791 | SH | DFND | 2 | 118,791 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 193,878 | 10,682 | SH | DFND | 03,01 | 10,682 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 1,542,623 | 84,993 | SH | DFND | 3 | 68,903 | 0 | 16,090 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5,317,204 | 56,905 | SH | DFND | 2 | 7,261 | 0 | 49,644 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 927,953 | 9,931 | SH | DFND | 03,01 | 9,931 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5,155,085 | 55,170 | SH | DFND | 3 | 39,257 | 0 | 15,913 | ||
| AAR CORP | COM | 000361105 | 5,200,770 | 57,999 | SH | DFND | 2 | 57,999 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 442,790 | 4,938 | SH | DFND | 03,01 | 4,938 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 4,747,848 | 52,948 | SH | DFND | 3 | 44,809 | 0 | 8,139 | ||
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 7,801 | 587 | SH | DFND | 2 | 587 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 21,459 | 3,745 | SH | DFND | 2 | 3,745 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 170,462 | 29,749 | SH | DFND | 3 | 20,690 | 0 | 9,059 | ||
| ABBOTT LABS | COM | 002824100 | 441,985,393 | 3,299,876 | SH | DFND | 2 | 2,683,540 | 0 | 616,336 | ||
| ABBOTT LABS | COM | 002824100 | 368,145,074 | 2,748,582 | SH | DFND | 03,01 | 2,629,984 | 0 | 118,598 | ||
| ABBOTT LABS | COM | 002824100 | 917,738,124 | 6,851,860 | SH | DFND | 3 | 6,529,010 | 0 | 322,850 | ||
| ABBVIE INC | COM | 00287Y109 | 693,792,245 | 2,996,425 | SH | DFND | 2 | 2,394,991 | 0 | 601,434 | ||
| ABBVIE INC | COM | 00287Y109 | 697,987,979 | 3,014,546 | SH | DFND | 03,01 | 2,905,389 | 0 | 109,157 | ||
| ABBVIE INC | COM | 00287Y109 | 1,387,645,382 | 5,993,113 | SH | DFND | 3 | 5,673,368 | 0 | 319,745 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 25,423 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,023,331 | 47,029 | SH | DFND | 2 | 9,609 | 0 | 37,420 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 581,227 | 6,794 | SH | DFND | 03,01 | 6,794 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,401,633 | 51,451 | SH | DFND | 3 | 40,479 | 0 | 10,972 | ||
| ABM INDS INC | COM | 000957100 | 4,684,178 | 101,565 | SH | DFND | 2 | 101,565 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 403,412 | 8,747 | SH | DFND | 03,01 | 8,747 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 2,543,841 | 55,157 | SH | DFND | 3 | 41,088 | 0 | 14,069 | ||
| ABSCI CORPORATION | COM | 00091E109 | 41,022 | 13,494 | SH | DFND | 2 | 13,494 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 9,510 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,068,876 | 121,329 | SH | DFND | 2 | 108,443 | 0 | 12,886 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 497,849 | 9,953 | SH | DFND | 03,01 | 9,953 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,286,714 | 65,708 | SH | DFND | 3 | 50,428 | 0 | 15,280 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,800,511 | 153,494 | SH | DFND | 2 | 145,660 | 0 | 7,834 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 331,660 | 13,395 | SH | DFND | 03,01 | 13,395 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,925,932 | 77,784 | SH | DFND | 3 | 56,411 | 0 | 21,373 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,396,659 | 206,029 | SH | DFND | 2 | 206,029 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 412,566 | 19,333 | SH | DFND | 03,01 | 19,333 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,334,574 | 109,399 | SH | DFND | 3 | 81,896 | 0 | 27,503 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,310,548 | 213,923 | SH | DFND | 2 | 213,923 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 428,732 | 21,277 | SH | DFND | 03,01 | 21,277 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 28,673,168 | 1,422,986 | SH | DFND | 3 | 1,378,567 | 0 | 44,419 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,107,338 | 43,757 | SH | DFND | 2 | 43,757 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 174,580 | 3,625 | SH | DFND | 03,01 | 3,625 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,142,548 | 23,724 | SH | DFND | 3 | 17,374 | 0 | 6,350 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 66,077 | 5,969 | SH | DFND | 2 | 5,969 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 60,819 | 5,494 | SH | DFND | 03,01 | 5,494 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 491,895 | 44,435 | SH | DFND | 3 | 28,472 | 0 | 15,963 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 148,951 | 10,000 | SH | DFND | 2 | 2,656 | 0 | 7,344 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,324,424 | 1,363,846 | SH | DFND | 2 | 1,158,443 | 0 | 205,403 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321,541,494 | 1,303,899 | SH | DFND | 03,01 | 1,023,784 | 0 | 280,115 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 563,281,748 | 2,284,192 | SH | DFND | 3 | 2,128,028 | 0 | 156,164 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 33,209 | 8,323 | SH | DFND | 2 | 8,323 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 18,689 | 11,191 | SH | DFND | 2 | 11,191 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 15,660 | 8,242 | SH | DFND | 2 | 8,242 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 3,354,889 | 85,737 | SH | DFND | 2 | 85,737 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 274,771 | 7,022 | SH | DFND | 03,01 | 7,022 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,781,744 | 45,534 | SH | DFND | 3 | 33,769 | 0 | 11,765 | ||
| ACME UTD CORP | COM | 004816104 | 12,354 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 41,133 | 934 | SH | DFND | 2 | 934 | 0 | 0 | ||
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 11,723 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 4,737 | 708 | SH | DFND | 2 | 708 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 11,074,895 | 32,158 | SH | DFND | 2 | 3,192 | 0 | 28,966 | ||
| ACUITY INC | COM | 00508Y102 | 1,532,880 | 4,451 | SH | DFND | 03,01 | 4,451 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 9,070,544 | 26,338 | SH | DFND | 3 | 19,162 | 0 | 7,176 | ||
| ACUREN CORP | COM | 00510N102 | 213,479 | 16,039 | SH | DFND | 2 | 16,039 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 288,747 | 21,694 | SH | DFND | 03,01 | 21,694 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | 1,213,952 | 91,206 | SH | DFND | 3 | 63,992 | 0 | 27,214 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 3,562,975 | 45,394 | SH | DFND | 2 | 45,394 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 339,155 | 4,321 | SH | DFND | 03,01 | 4,321 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 2,231,785 | 28,434 | SH | DFND | 3 | 21,803 | 0 | 6,631 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 179,589 | 18,122 | SH | DFND | 2 | 18,122 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 266,321 | 26,874 | SH | DFND | 03,01 | 26,874 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 1,489,070 | 150,437 | SH | DFND | 3 | 109,044 | 0 | 41,393 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 949,641 | 136,247 | SH | DFND | 2 | 136,247 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 99,120 | 14,221 | SH | DFND | 03,01 | 14,221 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | 499,115 | 71,609 | SH | DFND | 3 | 52,628 | 0 | 18,981 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,562,070 | 174,533 | SH | DFND | 2 | 174,533 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 126,553 | 14,140 | SH | DFND | 03,01 | 14,140 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 705,672 | 78,846 | SH | DFND | 3 | 58,598 | 0 | 20,248 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 242,262 | 16,194 | SH | DFND | 2 | 16,194 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 224,774 | 15,025 | SH | DFND | 03,01 | 15,025 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,212,031 | 214,708 | SH | DFND | 3 | 188,562 | 0 | 26,146 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 32,340 | 8,085 | SH | DFND | 2 | 8,085 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,515,040 | 29,791 | SH | DFND | 2 | 29,791 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 299,695 | 2,540 | SH | DFND | 03,01 | 2,540 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,778,817 | 15,076 | SH | DFND | 3 | 10,653 | 0 | 4,423 | ||
| ADECOAGRO S A | COM | L00849106 | 595,762 | 75,990 | SH | DFND | 3 | 75,990 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 3,024,403 | 180,024 | SH | DFND | 2 | 180,024 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 280,157 | 16,676 | SH | DFND | 03,01 | 16,676 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,508,404 | 89,786 | SH | DFND | 3 | 63,491 | 0 | 26,295 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 3,195,826 | 132,717 | SH | DFND | 2 | 132,717 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 311,041 | 12,917 | SH | DFND | 03,01 | 12,917 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1,953,875 | 81,141 | SH | DFND | 3 | 61,995 | 0 | 19,146 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 5,763,726 | 393,160 | SH | DFND | 2 | 393,160 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 491,183 | 33,505 | SH | DFND | 03,01 | 33,505 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 3,921,242 | 267,479 | SH | DFND | 3 | 214,423 | 0 | 53,056 | ||
| ADOBE INC | COM | 00724F101 | 269,811,423 | 764,880 | SH | DFND | 2 | 612,769 | 0 | 152,111 | ||
| ADOBE INC | COM | 00724F101 | 303,748,441 | 861,087 | SH | DFND | 03,01 | 670,338 | 0 | 190,749 | ||
| ADOBE INC | COM | 00724F101 | 534,792,995 | 1,516,068 | SH | DFND | 3 | 1,422,756 | 0 | 93,312 | ||
| ADT INC DEL | COM | 00090Q103 | 490,721 | 56,340 | SH | DFND | 2 | 11,672 | 0 | 44,668 | ||
| ADT INC DEL | COM | 00090Q103 | 614,281 | 70,526 | SH | DFND | 03,01 | 70,526 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 3,253,621 | 373,550 | SH | DFND | 3 | 263,781 | 0 | 109,769 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,159,040 | 59,301 | SH | DFND | 2 | 59,301 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 804,993 | 5,212 | SH | DFND | 03,01 | 5,212 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,588,000 | 36,180 | SH | DFND | 3 | 27,884 | 0 | 8,296 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 76,184 | 8,122 | SH | DFND | 2 | 8,122 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 73,999 | 7,889 | SH | DFND | 03,01 | 7,889 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 913,236 | 97,360 | SH | DFND | 3 | 79,117 | 0 | 18,243 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,009,587 | 97,876 | SH | DFND | 2 | 97,876 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 520,242 | 8,473 | SH | DFND | 03,01 | 8,473 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,466,235 | 72,740 | SH | DFND | 3 | 58,089 | 0 | 14,651 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,935,944 | 42,797 | SH | DFND | 2 | 7,713 | 0 | 35,084 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,925,710 | 13,884 | SH | DFND | 03,01 | 13,884 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,109,830 | 181,037 | SH | DFND | 3 | 163,993 | 0 | 17,044 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 10,573,861 | 62,148 | SH | DFND | 2 | 62,148 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,009,611 | 5,934 | SH | DFND | 03,01 | 5,934 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 5,339,503 | 31,383 | SH | DFND | 3 | 22,920 | 0 | 8,463 | ||
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 6,113 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 519,217,277 | 3,209,205 | SH | DFND | 2 | 2,702,225 | 0 | 506,980 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 601,929,989 | 3,720,440 | SH | DFND | 03,01 | 2,626,102 | 0 | 1,094,338 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,237,425 | 4,649,468 | SH | DFND | 3 | 4,306,100 | 0 | 343,368 | ||
| ADVANSIX INC | COM | 00773T101 | 849,135 | 43,815 | SH | DFND | 2 | 43,815 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 385,256 | 19,879 | SH | DFND | 3 | 14,193 | 0 | 5,686 | ||
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 13,839 | 9,045 | SH | DFND | 2 | 9,045 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 43,770 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 360,645 | 28,921 | SH | DFND | 3 | 20,116 | 0 | 8,805 | ||
| AECOM | COM | 00766T100 | 13,688,650 | 104,918 | SH | DFND | 2 | 27,534 | 0 | 77,384 | ||
| AECOM | COM | 00766T100 | 24,104,333 | 184,750 | SH | DFND | 03,01 | 184,750 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 16,650,713 | 127,621 | SH | DFND | 3 | 120,739 | 0 | 6,882 | ||
| AEHR TEST SYS | COM | 00760J108 | 88,584 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 114,689 | 3,809 | SH | DFND | 3 | 3,809 | 0 | 0 | ||
| AELUMA INC | COM | 00776X109 | 14,071 | 874 | SH | DFND | 2 | 874 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,499,076 | 136,356 | SH | DFND | 2 | 54,070 | 0 | 82,286 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 32,293,569 | 266,889 | SH | DFND | 03,01 | 266,889 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 89,836,329 | 742,449 | SH | DFND | 3 | 730,157 | 0 | 12,292 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,086,509 | 19,329 | SH | DFND | 2 | 6,448 | 0 | 12,881 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,494,153 | 4,745 | SH | DFND | 03,01 | 4,745 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 10,186,692 | 32,350 | SH | DFND | 3 | 24,871 | 0 | 7,479 | ||
| AERSALE CORPORATION | COM | 00810F106 | 22,719 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 4,053,925 | 308,049 | SH | DFND | 2 | 112,136 | 0 | 195,913 | ||
| AES CORP | COM | 00130H105 | 2,391,922 | 181,757 | SH | DFND | 03,01 | 181,757 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 13,246,161 | 1,006,547 | SH | DFND | 3 | 820,928 | 0 | 185,619 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 48,837 | 3,368 | SH | DFND | 2 | 3,368 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 43,254 | 2,983 | SH | DFND | 03,01 | 2,983 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 256,375 | 17,681 | SH | DFND | 3 | 12,220 | 0 | 5,461 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,986,072 | 16,718 | SH | DFND | 2 | 2,804 | 0 | 13,914 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 966,357 | 4,053 | SH | DFND | 03,01 | 4,053 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,086,402 | 25,527 | SH | DFND | 3 | 18,993 | 0 | 6,534 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,552,154 | 62,290 | SH | DFND | 2 | 28,479 | 0 | 33,811 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,624,006 | 295,895 | SH | DFND | 03,01 | 295,895 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,116,874 | 124,752 | SH | DFND | 3 | 117,009 | 0 | 7,743 | ||
| AFLAC INC | COM | 001055102 | 115,198,781 | 1,031,323 | SH | DFND | 2 | 806,918 | 0 | 224,405 | ||
| AFLAC INC | COM | 001055102 | 90,494,090 | 810,153 | SH | DFND | 03,01 | 778,121 | 0 | 32,032 | ||
| AFLAC INC | COM | 001055102 | 232,928,125 | 2,085,301 | SH | DFND | 3 | 1,960,974 | 0 | 124,327 | ||
| AFYA LTD | CL A COM | G01125106 | 59,748 | 3,830 | SH | DFND | 2 | 3,830 | 0 | 0 | ||
| AFYA LTD | CL A COM | G01125106 | 5,273 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
| AG MTG INVT TR INC | COM NEW | 001228501 | 17,434 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,573,456 | 61,394 | SH | DFND | 2 | 6,576 | 0 | 54,818 | ||
| AGCO CORP | COM | 001084102 | 979,905 | 9,152 | SH | DFND | 03,01 | 9,152 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 6,871,537 | 64,178 | SH | DFND | 3 | 48,920 | 0 | 15,258 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,011,972 | 545,477 | SH | DFND | 2 | 457,921 | 0 | 87,556 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,653,612 | 425,817 | SH | DFND | 03,01 | 425,817 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,374,584 | 1,218,345 | SH | DFND | 3 | 1,141,393 | 0 | 76,952 | ||
| AGILON HEALTH INC | COM | 00857U107 | 34,972 | 34,119 | SH | DFND | 2 | 34,119 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 48,044 | 46,872 | SH | DFND | 03,01 | 46,872 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 261,533 | 254,752 | SH | DFND | 3 | 187,570 | 0 | 67,182 | ||
| AGILYSYS INC | COM | 00847J105 | 4,407,239 | 41,874 | SH | DFND | 2 | 41,874 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 393,740 | 3,741 | SH | DFND | 03,01 | 3,741 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 2,443,589 | 23,217 | SH | DFND | 3 | 16,941 | 0 | 6,276 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 202,025 | 5,033 | SH | DFND | 2 | 5,033 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 381,169 | 9,496 | SH | DFND | 03,01 | 9,496 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,379,375 | 308,405 | SH | DFND | 3 | 295,674 | 0 | 12,731 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,060,609 | 108,336 | SH | DFND | 2 | 17,674 | 0 | 90,662 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,525,566 | 155,829 | SH | DFND | 03,01 | 155,829 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 8,322,939 | 850,147 | SH | DFND | 3 | 612,949 | 0 | 237,198 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 111,362,216 | 661,044 | SH | DFND | 2 | 581,239 | 0 | 79,805 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 133,245,971 | 790,949 | SH | DFND | 03,01 | 790,949 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 324,683,685 | 1,927,318 | SH | DFND | 3 | 1,836,579 | 0 | 90,739 | ||
| AGREE RLTY CORP | COM | 008492100 | 7,916,839 | 111,442 | SH | DFND | 2 | 12,543 | 0 | 98,899 | ||
| AGREE RLTY CORP | COM | 008492100 | 1,196,953 | 16,849 | SH | DFND | 03,01 | 16,849 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 37,088,564 | 522,080 | SH | DFND | 3 | 479,591 | 0 | 42,489 | ||
| AIR LEASE CORP | CL A | 00912X302 | 11,368,845 | 178,615 | SH | DFND | 2 | 162,758 | 0 | 15,857 | ||
| AIR LEASE CORP | CL A | 00912X302 | 966,016 | 15,177 | SH | DFND | 03,01 | 15,177 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,490,321 | 86,258 | SH | DFND | 3 | 62,250 | 0 | 24,008 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 84,856,555 | 311,149 | SH | DFND | 2 | 244,742 | 0 | 66,407 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 95,640,177 | 350,690 | SH | DFND | 03,01 | 336,947 | 0 | 13,743 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 127,852,499 | 468,805 | SH | DFND | 3 | 431,071 | 0 | 37,734 | ||
| AIRBNB INC | COM CL A | 009066101 | 98,868,539 | 814,269 | SH | DFND | 2 | 643,388 | 0 | 170,881 | ||
| AIRBNB INC | COM CL A | 009066101 | 81,533,895 | 671,503 | SH | DFND | 03,01 | 642,054 | 0 | 29,449 | ||
| AIRBNB INC | COM CL A | 009066101 | 143,102,936 | 1,178,578 | SH | DFND | 3 | 1,107,599 | 0 | 70,979 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 9,155 | 1,952 | SH | DFND | 2 | 1,952 | 0 | 0 | ||
| AIRO GROUP HLDGS INC | COM | 009422106 | 13,775 | 718 | SH | DFND | 2 | 718 | 0 | 0 | ||
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 15,481 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | COM | 008940108 | 11,064 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,619,581 | 140,174 | SH | DFND | 2 | 43,618 | 0 | 96,556 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,912,337 | 276,034 | SH | DFND | 03,01 | 218,030 | 0 | 58,004 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 175,010,524 | 2,310,065 | SH | DFND | 3 | 2,300,598 | 0 | 9,467 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 63,551 | 23,279 | SH | DFND | 2 | 23,279 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 96,688 | 35,417 | SH | DFND | 03,01 | 35,417 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 509,295 | 186,555 | SH | DFND | 3 | 120,403 | 0 | 66,152 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 361,893 | 7,622 | SH | DFND | 2 | 7,622 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 371,341 | 7,821 | SH | DFND | 03,01 | 7,821 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,077,678 | 43,759 | SH | DFND | 3 | 31,324 | 0 | 12,435 | ||
| ALAMO GROUP INC | COM | 011311107 | 3,344,950 | 17,522 | SH | DFND | 2 | 17,522 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 278,332 | 1,458 | SH | DFND | 03,01 | 1,458 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,822,714 | 9,548 | SH | DFND | 3 | 7,260 | 0 | 2,288 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,043,591 | 574,903 | SH | DFND | 2 | 508,212 | 0 | 66,691 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,770,603 | 595,758 | SH | DFND | 03,01 | 595,758 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 49,653,206 | 1,424,185 | SH | DFND | 3 | 1,347,327 | 0 | 76,858 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 4,361,213 | 82,163 | SH | DFND | 2 | 82,163 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 341,517 | 6,434 | SH | DFND | 03,01 | 6,434 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,209,348 | 41,623 | SH | DFND | 3 | 31,134 | 0 | 10,489 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,468,074 | 69,668 | SH | DFND | 2 | 12,432 | 0 | 57,236 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 229,685 | 4,614 | SH | DFND | 03,01 | 4,614 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,498,478 | 30,102 | SH | DFND | 3 | 22,528 | 0 | 7,574 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2,574,444 | 48,301 | SH | DFND | 2 | 48,301 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 238,837 | 4,481 | SH | DFND | 03,01 | 4,481 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 1,574,908 | 29,548 | SH | DFND | 3 | 22,727 | 0 | 6,821 | ||
| ALBEMARLE CORP | COM | 012653101 | 3,893,605 | 48,022 | SH | DFND | 2 | 13,954 | 0 | 34,068 | ||
| ALBEMARLE CORP | COM | 012653101 | 2,578,911 | 31,807 | SH | DFND | 03,01 | 31,807 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 13,919,581 | 171,688 | SH | DFND | 3 | 140,684 | 0 | 31,004 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,050,941 | 459,791 | SH | DFND | 2 | 89,711 | 0 | 370,080 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,284,379 | 530,233 | SH | DFND | 03,01 | 530,233 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,045,236 | 402,355 | SH | DFND | 3 | 395,131 | 0 | 7,224 | ||
| ALCOA CORP | COM | 013872106 | 5,068,710 | 154,111 | SH | DFND | 2 | 26,925 | 0 | 127,186 | ||
| ALCOA CORP | COM | 013872106 | 1,068,169 | 32,477 | SH | DFND | 03,01 | 32,477 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 6,625,524 | 201,445 | SH | DFND | 3 | 140,878 | 0 | 60,567 | ||
| ALCON AG | ORD SHS | H01301128 | 17,606,729 | 236,377 | SH | DFND | 2 | 139,659 | 0 | 96,718 | ||
| ALCON AG | ORD SHS | H01301128 | 57,591,271 | 773,245 | SH | DFND | 03,01 | 773,245 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 217,714,848 | 2,923,097 | SH | DFND | 3 | 2,864,179 | 0 | 58,918 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 30,464 | 5,836 | SH | DFND | 2 | 5,836 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | 17,876 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | ||
| ALERUS FINL CORP | COM | 01446U103 | 45,786 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,160,099 | 118,752 | SH | DFND | 2 | 118,752 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 188,394 | 10,357 | SH | DFND | 03,01 | 10,357 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,041,845 | 332,152 | SH | DFND | 3 | 310,214 | 0 | 21,938 | ||
| ALEXANDERS INC | COM | 014752109 | 56,278 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 75,037 | 320 | SH | DFND | 03,01 | 320 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 498,994 | 2,128 | SH | DFND | 3 | 1,576 | 0 | 552 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,146,438 | 265,736 | SH | DFND | 2 | 218,095 | 0 | 47,641 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,127,867 | 217,517 | SH | DFND | 03,01 | 217,517 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 135,303,663 | 1,623,514 | SH | DFND | 3 | 1,548,448 | 0 | 75,066 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 22,316 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 339,935 | 83,126 | SH | DFND | 3 | 83,126 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,016,048 | 1,863,104 | SH | DFND | 2 | 535,884 | 0 | 1,327,220 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,052,189 | 195,722 | SH | DFND | 03,01 | 195,722 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 30,025,208 | 5,585,160 | SH | DFND | 3 | 5,579,159 | 0 | 6,001 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542,309 | 3,035 | SH | DFND | 2 | 0 | 0 | 3,035 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,649,362 | 14,827 | SH | DFND | 03,01 | 0 | 0 | 14,827 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 103,713,181 | 579,700 | SH | DFND | 3 | 0 | 0 | 579,700 | ||
| ALICO INC | COM | 016230104 | 17,191 | 496 | SH | DFND | 2 | 496 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 124,089 | 38,064 | SH | DFND | 2 | 38,064 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 193,726 | 59,425 | SH | DFND | 03,01 | 59,425 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,088,468 | 333,886 | SH | DFND | 3 | 239,570 | 0 | 94,316 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 10,119,029 | 80,810 | SH | DFND | 2 | 51,853 | 0 | 28,957 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 11,685,906 | 93,323 | SH | DFND | 03,01 | 93,323 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 22,394,220 | 178,839 | SH | DFND | 3 | 172,229 | 0 | 6,610 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 278,415 | 15,955 | SH | DFND | 2 | 15,955 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 327,240 | 18,753 | SH | DFND | 03,01 | 18,753 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,299,578 | 131,781 | SH | DFND | 3 | 98,795 | 0 | 32,986 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 182,897 | 7,363 | SH | DFND | 2 | 7,363 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 286,405 | 11,530 | SH | DFND | 03,01 | 11,530 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,643,861 | 66,178 | SH | DFND | 3 | 50,051 | 0 | 16,127 | ||
| ALKERMES PLC | SHS | G01767105 | 9,952,290 | 331,743 | SH | DFND | 2 | 271,308 | 0 | 60,435 | ||
| ALKERMES PLC | SHS | G01767105 | 688,560 | 22,952 | SH | DFND | 03,01 | 22,952 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 4,347,841 | 144,928 | SH | DFND | 3 | 108,295 | 0 | 36,633 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,347,331 | 22,171 | SH | DFND | 2 | 22,171 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,486 | 189 | SH | DFND | 03,01 | 189 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 326,151 | 5,367 | SH | DFND | 3 | 4,272 | 0 | 1,095 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 20,619,600 | 116,265 | SH | DFND | 2 | 65,479 | 0 | 50,786 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 21,622,334 | 121,919 | SH | DFND | 03,01 | 121,919 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 45,850,653 | 258,532 | SH | DFND | 3 | 247,334 | 0 | 11,198 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,137,878 | 73,215 | SH | DFND | 2 | 12,315 | 0 | 60,900 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 600,819 | 20,576 | SH | DFND | 03,01 | 20,576 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,013,031 | 103,186 | SH | DFND | 3 | 72,380 | 0 | 30,806 | ||
| ALLETE INC | COM NEW | 018522300 | 6,204,484 | 93,441 | SH | DFND | 2 | 33,480 | 0 | 59,961 | ||
| ALLETE INC | COM NEW | 018522300 | 11,647,622 | 175,416 | SH | DFND | 3 | 161,852 | 0 | 13,564 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 43,968,038 | 652,248 | SH | DFND | 2 | 383,069 | 0 | 269,179 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 27,589,362 | 409,277 | SH | DFND | 03,01 | 380,950 | 0 | 28,327 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 83,911,761 | 1,244,797 | SH | DFND | 3 | 1,218,176 | 0 | 26,621 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 67,347 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 185,349 | 10,604 | SH | DFND | 03,01 | 10,604 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 9,072,038 | 518,274 | SH | DFND | 3 | 518,274 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 59,339 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 716,132 | 8,437 | SH | DFND | 2 | 730 | 0 | 7,707 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,077,636 | 12,696 | SH | DFND | 03,01 | 12,696 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,500,707 | 76,587 | SH | DFND | 3 | 57,168 | 0 | 19,419 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,114 | 13,802 | SH | DFND | 2 | 13,802 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 108,741,693 | 506,600 | SH | DFND | 2 | 389,515 | 0 | 117,085 | ||
| ALLSTATE CORP | COM | 020002101 | 92,272,025 | 429,872 | SH | DFND | 03,01 | 413,498 | 0 | 16,374 | ||
| ALLSTATE CORP | COM | 020002101 | 230,693,370 | 1,074,742 | SH | DFND | 3 | 974,993 | 0 | 99,749 | ||
| ALLY FINL INC | COM | 02005N100 | 6,557,415 | 167,281 | SH | DFND | 2 | 28,946 | 0 | 138,335 | ||
| ALLY FINL INC | COM | 02005N100 | 1,658,866 | 42,318 | SH | DFND | 03,01 | 42,318 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 11,754,435 | 299,858 | SH | DFND | 3 | 231,422 | 0 | 68,436 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 114,542,640 | 251,190 | SH | DFND | 2 | 225,206 | 0 | 25,984 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87,992,952 | 192,967 | SH | DFND | 03,01 | 192,967 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 202,292,096 | 443,623 | SH | DFND | 3 | 436,643 | 0 | 6,980 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,130,311 | 40,426 | SH | DFND | 2 | 40,426 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 105,605 | 3,777 | SH | DFND | 03,01 | 3,777 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 582,603 | 20,837 | SH | DFND | 3 | 15,107 | 0 | 5,730 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,951,980 | 17,990 | SH | DFND | 2 | 17,990 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 729,215 | 4,444 | SH | DFND | 3 | 1,947 | 0 | 2,497 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 7,453 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,983,176,504 | 8,142,790 | SH | DFND | 2 | 0 | 0 | 8,142,790 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,927,859,237 | 7,915,661 | SH | DFND | 03,01 | 0 | 0 | 7,915,661 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,024,634,769 | 16,524,881 | SH | DFND | 3 | 0 | 0 | 16,524,881 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,389,161,519 | 9,827,896 | SH | DFND | 2 | 7,915,575 | 0 | 1,912,321 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,272,495,883 | 9,347,988 | SH | DFND | 03,01 | 8,951,305 | 0 | 396,683 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,880,219,127 | 20,074,945 | SH | DFND | 3 | 18,782,553 | 0 | 1,292,392 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 181,866 | 12,508 | SH | DFND | 2 | 12,508 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 270,037 | 18,572 | SH | DFND | 03,01 | 18,572 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,382,710 | 95,097 | SH | DFND | 3 | 70,111 | 0 | 24,986 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 17,047 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 14,024 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | ||
| ALTI GLOBAL INC | CL A | 02157E106 | 13,799 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 59,257 | 24,588 | SH | DFND | 2 | 24,588 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 84,017 | 34,862 | SH | DFND | 03,01 | 34,862 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 497,261 | 206,332 | SH | DFND | 3 | 153,084 | 0 | 53,248 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 32,497 | 8,620 | SH | DFND | 2 | 8,620 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 222,741,174 | 3,371,801 | SH | DFND | 2 | 2,604,727 | 0 | 767,074 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 171,105,970 | 2,590,160 | SH | DFND | 03,01 | 2,486,006 | 0 | 104,154 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 211,890,156 | 3,207,541 | SH | DFND | 3 | 3,014,196 | 0 | 193,345 | ||
| ALUMIS INC | COM | 022307102 | 21,211 | 5,316 | SH | DFND | 2 | 5,316 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 4,329,923 | 526,868 | SH | DFND | 3 | 526,868 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 57,721 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 80,147 | 2,952 | SH | DFND | 03,01 | 2,952 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 423,648 | 15,604 | SH | DFND | 3 | 11,137 | 0 | 4,467 | ||
| AMAZON COM INC | COM | 023135106 | 3,422,694,708 | 15,588,171 | SH | DFND | 2 | 12,533,774 | 0 | 3,054,397 | ||
| AMAZON COM INC | COM | 023135106 | 3,387,945,119 | 15,429,909 | SH | DFND | 03,01 | 14,779,741 | 0 | 650,168 | ||
| AMAZON COM INC | COM | 023135106 | 5,544,239,985 | 25,250,444 | SH | DFND | 3 | 23,068,724 | 0 | 2,181,720 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,017 | 3,839 | SH | DFND | 2 | 3,839 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 366,059 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 543,642 | 6,588 | SH | DFND | 03,01 | 6,588 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 41,901,593 | 507,775 | SH | DFND | 3 | 498,782 | 0 | 8,993 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 555,473 | 249,651 | SH | DFND | 03,01 | 0 | 0 | 249,651 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,473,993 | 2,460,222 | SH | DFND | 3 | 0 | 0 | 2,460,222 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 14,103 | 473 | SH | DFND | 2 | 473 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 164,558 | 56,744 | SH | DFND | 2 | 40,875 | 0 | 15,869 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 182,454 | 62,915 | SH | DFND | 03,01 | 62,915 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 977,064 | 336,919 | SH | DFND | 3 | 246,118 | 0 | 90,801 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 24,975 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 20,110,057 | 2,458,442 | SH | DFND | 2 | 1,772,426 | 0 | 686,016 | ||
| AMCOR PLC | ORD | G0250X107 | 15,447,381 | 1,888,433 | SH | DFND | 03,01 | 1,888,433 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 78,701,095 | 9,621,161 | SH | DFND | 3 | 7,338,040 | 0 | 2,283,121 | ||
| AMDOCS LTD | SHS | G02602103 | 11,068,663 | 134,901 | SH | DFND | 2 | 83,152 | 0 | 51,749 | ||
| AMDOCS LTD | SHS | G02602103 | 126,440 | 1,541 | SH | DFND | 03,01 | 870 | 0 | 671 | ||
| AMDOCS LTD | SHS | G02602103 | 18,669,589 | 227,535 | SH | DFND | 3 | 226,659 | 0 | 876 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 6,036,574 | 252,049 | SH | DFND | 2 | 238,194 | 0 | 13,855 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 537,246 | 22,432 | SH | DFND | 03,01 | 22,432 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 2,725,702 | 113,808 | SH | DFND | 3 | 77,610 | 0 | 36,198 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 493,416 | 14,199 | SH | DFND | 2 | 1,348 | 0 | 12,851 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 41,074 | 1,182 | SH | DFND | 3 | 1,182 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 6,549,969 | 89,334 | SH | DFND | 2 | 72,673 | 0 | 16,661 | ||
| AMER STATES WTR CO | COM | 029899101 | 478,046 | 6,520 | SH | DFND | 03,01 | 6,520 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 11,258,359 | 153,551 | SH | DFND | 3 | 144,952 | 0 | 8,599 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 71,877 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 118,607 | 6,155 | SH | DFND | 03,01 | 6,155 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 499,749 | 25,934 | SH | DFND | 3 | 17,697 | 0 | 8,237 | ||
| AMEREN CORP | COM | 023608102 | 51,218,429 | 490,692 | SH | DFND | 2 | 222,509 | 0 | 268,183 | ||
| AMEREN CORP | COM | 023608102 | 43,349,953 | 415,309 | SH | DFND | 03,01 | 384,961 | 0 | 30,348 | ||
| AMEREN CORP | COM | 023608102 | 126,770,139 | 1,214,506 | SH | DFND | 3 | 1,190,095 | 0 | 24,411 | ||
| AMERESCO INC | CL A | 02361E108 | 98,154 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 14,130,699 | 420,807 | SH | DFND | 3 | 413,913 | 0 | 6,894 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,444,172 | 395,389 | SH | DFND | 2 | 70,715 | 0 | 324,674 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 267,838 | 23,829 | SH | DFND | 03,01 | 23,829 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,662,756 | 147,932 | SH | DFND | 3 | 109,142 | 0 | 38,790 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,574,332 | 77,477 | SH | DFND | 2 | 77,477 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 137,079 | 6,746 | SH | DFND | 03,01 | 6,746 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 5,246,096 | 258,174 | SH | DFND | 3 | 236,528 | 0 | 21,646 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,166,871 | 194,155 | SH | DFND | 2 | 194,155 | 0 | 0 | ||
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 40,071 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | ||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 28,771 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,498,938 | 262,942 | SH | DFND | 2 | 262,942 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 389,372 | 22,757 | SH | DFND | 03,01 | 22,757 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,902,386 | 169,631 | SH | DFND | 3 | 132,302 | 0 | 37,329 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 136,027,018 | 1,209,129 | SH | DFND | 2 | 782,548 | 0 | 426,581 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,142,802 | 907,936 | SH | DFND | 03,01 | 816,067 | 0 | 91,869 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 338,895,166 | 3,012,403 | SH | DFND | 3 | 2,760,913 | 0 | 251,490 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 339,660,172 | 1,022,580 | SH | DFND | 2 | 849,426 | 0 | 173,154 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 315,819,722 | 950,806 | SH | DFND | 03,01 | 915,865 | 0 | 34,941 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 501,724,362 | 1,510,490 | SH | DFND | 3 | 1,439,225 | 0 | 71,265 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,305,099 | 63,856 | SH | DFND | 2 | 14,382 | 0 | 49,474 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 15,043,695 | 103,237 | SH | DFND | 03,01 | 103,237 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 12,773,231 | 87,656 | SH | DFND | 3 | 84,479 | 0 | 3,177 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,120,588 | 74,282 | SH | DFND | 2 | 15,358 | 0 | 58,924 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 971,397 | 23,123 | SH | DFND | 03,01 | 23,123 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 30,493,420 | 725,861 | SH | DFND | 3 | 675,961 | 0 | 49,900 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,956,240 | 329,511 | SH | DFND | 2 | 69,481 | 0 | 260,030 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,770,150 | 444,215 | SH | DFND | 03,01 | 444,215 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 47,502,446 | 1,428,645 | SH | DFND | 3 | 1,398,136 | 0 | 30,509 | ||
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 16,844 | 755 | SH | DFND | 2 | 755 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,720,683 | 671,259 | SH | DFND | 2 | 435,075 | 0 | 236,184 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,445,374 | 922,401 | SH | DFND | 03,01 | 886,348 | 0 | 36,053 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 140,822,851 | 1,793,008 | SH | DFND | 3 | 1,647,804 | 0 | 145,204 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9,661 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 74,401 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | ||
| AMERICAN RLTY INVS INC | COM | 029174109 | 2,443 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 284,122 | 4,784 | SH | DFND | 2 | 4,784 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 389,955 | 6,566 | SH | DFND | 03,01 | 6,566 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 14,741,372 | 248,213 | SH | DFND | 3 | 238,197 | 0 | 10,016 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 165,044,022 | 858,174 | SH | DFND | 2 | 617,781 | 0 | 240,393 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 152,199,933 | 791,389 | SH | DFND | 03,01 | 762,473 | 0 | 28,916 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 577,668,698 | 3,003,685 | SH | DFND | 3 | 2,819,349 | 0 | 184,336 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 13,380 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,580,009 | 23,667 | SH | DFND | 2 | 23,667 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 155,217 | 2,325 | SH | DFND | 03,01 | 2,325 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 876,292 | 13,126 | SH | DFND | 3 | 9,929 | 0 | 3,197 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 74,112,272 | 532,454 | SH | DFND | 2 | 372,972 | 0 | 159,482 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,662,491 | 299,321 | SH | DFND | 03,01 | 277,865 | 0 | 21,456 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 352,049,927 | 2,529,276 | SH | DFND | 3 | 2,316,756 | 0 | 212,520 | ||
| AMERICAS CAR-MART INC | COM | 03062T105 | 20,418 | 699 | SH | DFND | 2 | 699 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 371,802 | 30,376 | SH | DFND | 2 | 5,033 | 0 | 25,343 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 490,567 | 40,079 | SH | DFND | 03,01 | 40,079 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 17,514,397 | 1,430,915 | SH | DFND | 3 | 1,310,096 | 0 | 120,819 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 78,904,576 | 160,620 | SH | DFND | 2 | 129,920 | 0 | 30,700 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 71,507,824 | 145,563 | SH | DFND | 03,01 | 139,642 | 0 | 5,921 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 161,242,989 | 328,230 | SH | DFND | 3 | 297,325 | 0 | 30,905 | ||
| AMERIS BANCORP | COM | 03076K108 | 7,695,424 | 104,971 | SH | DFND | 2 | 104,971 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 681,636 | 9,298 | SH | DFND | 03,01 | 9,298 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 4,031,748 | 54,785 | SH | DFND | 3 | 39,785 | 0 | 15,000 | ||
| AMERISAFE INC | COM | 03071H100 | 1,373,507 | 31,330 | SH | DFND | 2 | 31,330 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 123,410 | 2,815 | SH | DFND | 03,01 | 2,815 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 903,630 | 20,612 | SH | DFND | 3 | 15,992 | 0 | 4,620 | ||
| AMES NATL CORP | COM | 031001100 | 16,075 | 795 | SH | DFND | 2 | 795 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 69,668,664 | 370,578 | SH | DFND | 2 | 301,394 | 0 | 69,184 | ||
| AMETEK INC | COM | 031100100 | 60,772,504 | 323,258 | SH | DFND | 03,01 | 323,258 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 133,463,085 | 709,910 | SH | DFND | 3 | 685,121 | 0 | 24,789 | ||
| AMGEN INC | COM | 031162100 | 273,641,157 | 969,671 | SH | DFND | 2 | 801,447 | 0 | 168,224 | ||
| AMGEN INC | COM | 031162100 | 241,817,462 | 856,901 | SH | DFND | 03,01 | 823,691 | 0 | 33,210 | ||
| AMGEN INC | COM | 031162100 | 533,466,644 | 1,890,385 | SH | DFND | 3 | 1,771,283 | 0 | 119,102 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 238,409 | 30,255 | SH | DFND | 2 | 30,255 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 250,426 | 31,780 | SH | DFND | 03,01 | 31,780 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,592,334 | 202,073 | SH | DFND | 3 | 147,659 | 0 | 54,414 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,924,498 | 67,764 | SH | DFND | 2 | 11,761 | 0 | 56,003 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 512,705 | 18,053 | SH | DFND | 03,01 | 18,053 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 2,960,189 | 104,232 | SH | DFND | 3 | 76,669 | 0 | 27,563 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,214,085 | 62,711 | SH | DFND | 2 | 62,711 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 85,455 | 4,414 | SH | DFND | 03,01 | 4,414 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 671,387 | 34,679 | SH | DFND | 3 | 25,477 | 0 | 9,202 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 186,426 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 228,668 | 22,844 | SH | DFND | 03,01 | 22,844 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,229,551 | 122,824 | SH | DFND | 3 | 87,092 | 0 | 35,732 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,564,062 | 58,689 | SH | DFND | 2 | 58,689 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 149,240 | 5,600 | SH | DFND | 03,01 | 5,600 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 888,110 | 33,325 | SH | DFND | 3 | 25,229 | 0 | 8,096 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 238,749,268 | 1,929,287 | SH | DFND | 2 | 1,556,332 | 0 | 372,955 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 279,462,894 | 2,258,286 | SH | DFND | 03,01 | 1,718,746 | 0 | 539,540 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 513,137,427 | 4,146,565 | SH | DFND | 3 | 3,978,394 | 0 | 168,171 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 103,073 | 9,615 | SH | DFND | 2 | 9,615 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 116,033 | 10,824 | SH | DFND | 03,01 | 10,824 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 719,956 | 67,160 | SH | DFND | 3 | 45,592 | 0 | 21,568 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 107,746 | 10,242 | SH | DFND | 2 | 10,242 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 130,837 | 12,437 | SH | DFND | 03,01 | 12,437 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 680,623 | 64,698 | SH | DFND | 3 | 42,454 | 0 | 22,244 | ||
| AMRIZE LTD | SHS | H2927K103 | 10,680,553 | 221,342 | SH | DFND | 2 | 122,066 | 0 | 99,276 | ||
| AMRIZE LTD | SHS | H2927K103 | 39,299,168 | 814,493 | SH | DFND | 03,01 | 814,493 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 92,273,942 | 1,912,397 | SH | DFND | 3 | 1,826,639 | 0 | 85,758 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 99,547 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 813,864 | 59,887 | SH | DFND | 3 | 49,059 | 0 | 10,828 | ||
| ANALOG DEVICES INC | COM | 032654105 | 243,080,594 | 989,339 | SH | DFND | 2 | 835,178 | 0 | 154,161 | ||
| ANALOG DEVICES INC | COM | 032654105 | 275,864,588 | 1,122,770 | SH | DFND | 03,01 | 789,915 | 0 | 332,855 | ||
| ANALOG DEVICES INC | COM | 032654105 | 429,582,623 | 1,748,403 | SH | DFND | 3 | 1,644,432 | 0 | 103,971 | ||
| ANAPTYSBIO INC | COM | 032724106 | 66,414 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 76,887 | 2,511 | SH | DFND | 03,01 | 2,511 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 453,911 | 14,824 | SH | DFND | 3 | 12,258 | 0 | 2,566 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 81,925 | 9,205 | SH | DFND | 2 | 9,205 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 87,006 | 9,776 | SH | DFND | 03,01 | 9,776 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 604,168 | 67,884 | SH | DFND | 3 | 47,573 | 0 | 20,311 | ||
| ANDERSONS INC | COM | 034164103 | 2,193,849 | 55,108 | SH | DFND | 2 | 55,108 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 186,589 | 4,687 | SH | DFND | 03,01 | 4,687 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,107,873 | 27,829 | SH | DFND | 3 | 19,856 | 0 | 7,973 | ||
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 10,700 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 984,575 | 60,552 | SH | DFND | 2 | 60,552 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 131,560 | 8,091 | SH | DFND | 03,01 | 8,091 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 413,865 | 25,453 | SH | DFND | 3 | 15,959 | 0 | 9,494 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 40,916 | 3,663 | SH | DFND | 2 | 3,663 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 97,067 | 8,690 | SH | DFND | 3 | 8,690 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,946,260 | 127,199 | SH | DFND | 2 | 7,448 | 0 | 119,751 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 89,527,819 | 1,272,778 | SH | DFND | 03,01 | 758,673 | 0 | 514,105 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 262,835,497 | 3,736,762 | SH | DFND | 3 | 3,423,166 | 0 | 313,596 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,621,501 | 28,619 | SH | DFND | 2 | 28,619 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 227,901 | 2,488 | SH | DFND | 03,01 | 2,488 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,191,624 | 13,009 | SH | DFND | 3 | 8,994 | 0 | 4,015 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 10,161 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | ||
| ANK OF NEW YORK MELLON CORP P | COM | 064058100 | 170,356,452 | 1,563,477 | SH | DFND | 2 | 1,263,717 | 0 | 299,760 | ||
| ANK OF NEW YORK MELLON CORP P | COM | 064058100 | 131,389,197 | 1,205,848 | SH | DFND | 03,01 | 1,161,506 | 0 | 44,342 | ||
| ANK OF NEW YORK MELLON CORP P | COM | 064058100 | 322,291,693 | 2,957,890 | SH | DFND | 3 | 2,773,629 | 0 | 184,261 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 9,639,607 | 476,972 | SH | DFND | 2 | 109,976 | 0 | 366,996 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,315,675 | 807,307 | SH | DFND | 03,01 | 807,307 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,659,851 | 626,415 | SH | DFND | 3 | 579,285 | 0 | 47,130 | ||
| ANNEXON INC | COM | 03589W102 | 25,852 | 8,476 | SH | DFND | 2 | 8,476 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 16,367 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 24,604 | 1,146 | SH | DFND | 2 | 1,146 | 0 | 0 | ||
| ANTERIX INC | COM | 03676C100 | 31,196 | 1,453 | SH | DFND | 3 | 1,453 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 9,446,790 | 485,946 | SH | DFND | 2 | 34,165 | 0 | 451,781 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,580,608 | 81,307 | SH | DFND | 03,01 | 81,307 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,698,777 | 293,147 | SH | DFND | 3 | 211,325 | 0 | 81,822 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,619,497 | 227,041 | SH | DFND | 2 | 30,352 | 0 | 196,689 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,245,735 | 66,917 | SH | DFND | 03,01 | 66,917 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 9,319,783 | 277,705 | SH | DFND | 3 | 206,435 | 0 | 71,270 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 97,597 | 9,216 | SH | DFND | 2 | 9,216 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 275,340 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | ||
| AON PLC | SHS CL A | G0403H108 | 158,218,469 | 443,711 | SH | DFND | 2 | 373,507 | 0 | 70,204 | ||
| AON PLC | SHS CL A | G0403H108 | 109,819,865 | 307,981 | SH | DFND | 03,01 | 295,031 | 0 | 12,950 | ||
| AON PLC | SHS CL A | G0403H108 | 234,861,419 | 658,650 | SH | DFND | 3 | 615,141 | 0 | 43,509 | ||
| APA CORPORATION | COM | 03743Q108 | 4,446,906 | 183,151 | SH | DFND | 2 | 56,316 | 0 | 126,835 | ||
| APA CORPORATION | COM | 03743Q108 | 1,990,839 | 81,995 | SH | DFND | 03,01 | 81,995 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 12,417,594 | 511,433 | SH | DFND | 3 | 418,084 | 0 | 93,349 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 102,939 | 12,981 | SH | DFND | 2 | 12,981 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 155,777 | 19,644 | SH | DFND | 03,01 | 19,644 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,247,007 | 535,562 | SH | DFND | 3 | 483,596 | 0 | 51,966 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 403,606 | 17,835 | SH | DFND | 2 | 5,569 | 0 | 12,266 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 257,054 | 11,359 | SH | DFND | 03,01 | 11,359 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,430,171 | 63,198 | SH | DFND | 3 | 46,433 | 0 | 16,765 | ||
| API GROUP CORP | COM STK | 00187Y100 | 11,302,401 | 328,845 | SH | DFND | 2 | 39,269 | 0 | 289,576 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,710,767 | 49,775 | SH | DFND | 03,01 | 49,775 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 9,861,784 | 286,930 | SH | DFND | 3 | 210,199 | 0 | 76,731 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,523,251 | 34,961 | SH | DFND | 2 | 34,961 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 129,926 | 2,982 | SH | DFND | 03,01 | 2,982 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 763,957 | 17,534 | SH | DFND | 3 | 12,812 | 0 | 4,722 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 140,406 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 131,705 | 3,315 | SH | DFND | 03,01 | 3,315 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 826,940 | 20,814 | SH | DFND | 3 | 15,788 | 0 | 5,026 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,179,977 | 215,200 | SH | DFND | 2 | 215,200 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 191,285 | 18,883 | SH | DFND | 03,01 | 18,883 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,088,986 | 107,501 | SH | DFND | 3 | 77,994 | 0 | 29,507 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 100,649,637 | 755,231 | SH | DFND | 2 | 615,964 | 0 | 139,267 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 89,333,278 | 670,318 | SH | DFND | 03,01 | 643,422 | 0 | 26,896 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 270,595,803 | 2,030,433 | SH | DFND | 3 | 1,922,553 | 0 | 107,880 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3,955,169 | 14,348 | SH | DFND | 2 | 2,468 | 0 | 11,880 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 887,350 | 3,219 | SH | DFND | 03,01 | 3,219 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 4,841,966 | 17,565 | SH | DFND | 3 | 12,475 | 0 | 5,090 | ||
| APPIAN CORP | CL A | 03782L101 | 128,883 | 4,216 | SH | DFND | 2 | 4,216 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 130,748 | 4,277 | SH | DFND | 03,01 | 4,277 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 893,775 | 29,237 | SH | DFND | 3 | 21,919 | 0 | 7,318 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,320,850 | 359,771 | SH | DFND | 2 | 359,771 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 383,828 | 31,959 | SH | DFND | 03,01 | 31,959 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,038,741 | 1,085,657 | SH | DFND | 3 | 999,781 | 0 | 85,876 | ||
| APPLE INC | COM | 037833100 | 7,244,848,875 | 28,452,456 | SH | DFND | 2 | 23,754,940 | 0 | 4,697,516 | ||
| APPLE INC | COM | 037833100 | 8,386,998,101 | 32,937,981 | SH | DFND | 03,01 | 22,853,252 | 0 | 10,084,729 | ||
| APPLE INC | COM | 037833100 | 12,492,250,924 | 49,060,405 | SH | DFND | 3 | 45,990,970 | 0 | 3,069,435 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 511,332 | 22,290 | SH | DFND | 2 | 22,290 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 666,178 | 29,040 | SH | DFND | 03,01 | 29,040 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,805,174 | 165,875 | SH | DFND | 3 | 118,563 | 0 | 47,312 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,613,950 | 36,828 | SH | DFND | 2 | 3,919 | 0 | 32,909 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,512,524 | 5,794 | SH | DFND | 03,01 | 5,794 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,094,377 | 31,007 | SH | DFND | 3 | 22,253 | 0 | 8,754 | ||
| APPLIED MATLS INC | COM | 038222105 | 352,033,028 | 1,719,415 | SH | DFND | 2 | 1,468,818 | 0 | 250,597 | ||
| APPLIED MATLS INC | COM | 038222105 | 373,456,201 | 1,824,051 | SH | DFND | 03,01 | 1,276,749 | 0 | 547,302 | ||
| APPLIED MATLS INC | COM | 038222105 | 612,971,286 | 2,993,901 | SH | DFND | 3 | 2,846,384 | 0 | 147,517 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 148,579 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 225,539 | 8,698 | SH | DFND | 03,01 | 8,698 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,414,042 | 54,533 | SH | DFND | 3 | 41,300 | 0 | 13,233 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 279,396,374 | 388,839 | SH | DFND | 2 | 295,210 | 0 | 93,629 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 312,146,710 | 434,418 | SH | DFND | 03,01 | 329,291 | 0 | 105,127 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 507,631,989 | 706,477 | SH | DFND | 3 | 686,326 | 0 | 20,151 | ||
| APTARGROUP INC | COM | 038336103 | 9,090,617 | 68,013 | SH | DFND | 2 | 6,611 | 0 | 61,402 | ||
| APTARGROUP INC | COM | 038336103 | 1,420,806 | 10,630 | SH | DFND | 03,01 | 10,630 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 7,394,072 | 55,320 | SH | DFND | 3 | 40,296 | 0 | 15,024 | ||
| APTIV PLC | COM SHS | G3265R107 | 20,991,120 | 243,460 | SH | DFND | 2 | 175,395 | 0 | 68,065 | ||
| APTIV PLC | COM SHS | G3265R107 | 28,488,037 | 330,411 | SH | DFND | 03,01 | 330,411 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 62,636,851 | 726,477 | SH | DFND | 3 | 663,099 | 0 | 63,378 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 46,459 | 8,311 | SH | DFND | 2 | 8,311 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 6,327,474 | 164,778 | SH | DFND | 2 | 27,776 | 0 | 137,002 | ||
| ARAMARK | COM | 03852U106 | 1,506,854 | 39,241 | SH | DFND | 03,01 | 39,241 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 8,796,402 | 229,073 | SH | DFND | 3 | 168,635 | 0 | 60,438 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 3,830,754 | 313,739 | SH | DFND | 2 | 313,739 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 317,887 | 26,035 | SH | DFND | 03,01 | 26,035 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,017,690 | 165,249 | SH | DFND | 3 | 122,203 | 0 | 43,046 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 75,251 | 16,575 | SH | DFND | 2 | 16,575 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 74,488 | 16,407 | SH | DFND | 03,01 | 16,407 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 414,025 | 91,195 | SH | DFND | 3 | 61,815 | 0 | 29,380 | ||
| ARCBEST CORP | COM | 03937C105 | 2,592,247 | 37,101 | SH | DFND | 2 | 37,101 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 228,824 | 3,275 | SH | DFND | 03,01 | 3,275 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,316,142 | 18,837 | SH | DFND | 3 | 13,582 | 0 | 5,255 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 307,054 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 370,682 | 4,515 | SH | DFND | 03,01 | 4,515 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 1,702,589 | 20,738 | SH | DFND | 3 | 14,091 | 0 | 6,647 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 68,449,978 | 754,436 | SH | DFND | 2 | 579,296 | 0 | 175,140 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 49,225,562 | 542,550 | SH | DFND | 03,01 | 542,550 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 138,462,421 | 1,526,093 | SH | DFND | 3 | 1,430,015 | 0 | 96,078 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 573,066 | 59,819 | SH | DFND | 2 | 59,819 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 735,409 | 76,765 | SH | DFND | 03,01 | 76,765 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,515,332 | 471,329 | SH | DFND | 3 | 349,092 | 0 | 122,237 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51,592,602 | 863,619 | SH | DFND | 2 | 571,418 | 0 | 292,201 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,923,620 | 701,768 | SH | DFND | 03,01 | 701,768 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 63,858,474 | 1,068,940 | SH | DFND | 3 | 1,008,241 | 0 | 60,699 | ||
| ARCHROCK INC | COM | 03957W106 | 7,608,642 | 289,192 | SH | DFND | 2 | 289,192 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 964,314 | 36,652 | SH | DFND | 03,01 | 36,652 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 4,202,154 | 159,717 | SH | DFND | 3 | 119,978 | 0 | 39,739 | ||
| ARCOSA INC | COM | 039653100 | 7,516,573 | 80,211 | SH | DFND | 2 | 80,211 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 635,166 | 6,778 | SH | DFND | 03,01 | 6,778 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 3,976,774 | 42,437 | SH | DFND | 3 | 31,157 | 0 | 11,280 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 46,112 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,541,478 | 113,344 | SH | DFND | 2 | 113,344 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 108,664 | 7,990 | SH | DFND | 03,01 | 7,990 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 776,057 | 57,063 | SH | DFND | 3 | 40,275 | 0 | 16,788 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 217,718 | 11,550 | SH | DFND | 2 | 11,550 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 283,391 | 15,034 | SH | DFND | 03,01 | 15,034 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,561,911 | 82,860 | SH | DFND | 3 | 58,863 | 0 | 23,997 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 53,997 | 13,533 | SH | DFND | 2 | 13,533 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 55,868 | 14,002 | SH | DFND | 3 | 14,002 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 142,152 | 25,799 | SH | DFND | 2 | 25,799 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 193,699 | 35,154 | SH | DFND | 03,01 | 35,154 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 1,147,115 | 208,188 | SH | DFND | 3 | 156,395 | 0 | 51,793 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 28,434 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 279,827 | 21,119 | SH | DFND | 3 | 12,528 | 0 | 8,591 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 37,434 | 3,155 | SH | DFND | 2 | 3,155 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 50,554 | 4,259 | SH | DFND | 3 | 4,259 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 94,806,304 | 4,646,229 | SH | DFND | 3 | 4,487,471 | 0 | 158,758 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 22,938 | 5,086 | SH | DFND | 2 | 5,086 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 37,411,063 | 233,980 | SH | DFND | 2 | 205,928 | 0 | 28,052 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 46,292,312 | 289,526 | SH | DFND | 03,01 | 289,526 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 68,319,234 | 427,289 | SH | DFND | 3 | 419,785 | 0 | 7,504 | ||
| ARGAN INC | COM | 04010E109 | 390,763 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 500,943 | 1,855 | SH | DFND | 03,01 | 1,855 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,318,644 | 12,289 | SH | DFND | 3 | 9,202 | 0 | 3,087 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 47,226 | 64 | SH | DFND | 2 | 0 | 0 | 64 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 810,578 | 1,099 | SH | DFND | 03,01 | 0 | 0 | 1,099 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 108,757,647 | 147,456 | SH | DFND | 3 | 0 | 0 | 147,456 | ||
| ARHAUS INC | COM CL A | 04035M102 | 59,773 | 5,623 | SH | DFND | 2 | 5,623 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 310,513 | 29,211 | SH | DFND | 3 | 20,202 | 0 | 9,009 | ||
| ARIS MNG CORP | COM | 04040Y109 | 52,634 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 249,112 | 25,411 | SH | DFND | 03,01 | 25,411 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | 6,893,788 | 703,493 | SH | DFND | 3 | 703,493 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 83,770 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 152,473 | 6,183 | SH | DFND | 03,01 | 6,183 | 0 | 0 | ||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 735,042 | 29,807 | SH | DFND | 3 | 21,082 | 0 | 8,725 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 252,375,984 | 1,732,043 | SH | DFND | 2 | 1,405,737 | 0 | 326,306 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 305,876,324 | 2,099,213 | SH | DFND | 03,01 | 1,617,850 | 0 | 481,363 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 585,144,400 | 4,015,815 | SH | DFND | 3 | 3,887,676 | 0 | 128,139 | ||
| ARKO CORP | COM | 041242108 | 32,237 | 7,054 | SH | DFND | 2 | 7,054 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 176,398 | 38,599 | SH | DFND | 3 | 23,901 | 0 | 14,698 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,907,535 | 171,536 | SH | DFND | 2 | 171,536 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 283,065 | 16,700 | SH | DFND | 03,01 | 16,700 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,442,394 | 85,097 | SH | DFND | 3 | 62,035 | 0 | 23,062 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,764,248 | 33,672 | SH | DFND | 2 | 33,581 | 0 | 91 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 144,178 | 1,019 | SH | DFND | 03,01 | 421 | 0 | 598 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 24,095,605 | 170,299 | SH | DFND | 3 | 169,832 | 0 | 467 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 922,509 | 131,599 | SH | DFND | 2 | 131,599 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 86,924 | 12,400 | SH | DFND | 03,01 | 12,400 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 505,191 | 72,067 | SH | DFND | 3 | 52,969 | 0 | 19,098 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,724,698 | 182,376 | SH | DFND | 2 | 182,376 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 286,997 | 19,210 | SH | DFND | 03,01 | 19,210 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,264,088 | 84,611 | SH | DFND | 3 | 58,534 | 0 | 26,077 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,606,162 | 84,721 | SH | DFND | 2 | 66,931 | 0 | 17,790 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,278,965 | 6,525 | SH | DFND | 03,01 | 6,525 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,123,396 | 36,342 | SH | DFND | 3 | 26,159 | 0 | 10,183 | ||
| ARQ INC | COM | 00770C101 | 20,564 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | ||
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,936,127 | 75,771 | SH | DFND | 3 | 75,771 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 127,776 | 2,555 | SH | DFND | 03,01 | 2,555 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 630,878 | 12,615 | SH | DFND | 3 | 9,323 | 0 | 3,292 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 118,208 | 14,504 | SH | DFND | 2 | 14,504 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 189,822 | 23,291 | SH | DFND | 03,01 | 23,291 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,561,545 | 1,295,895 | SH | DFND | 3 | 1,261,105 | 0 | 34,790 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 47,454 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 26,476 | 1,435 | SH | DFND | 03,01 | 1,435 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 198,947 | 10,783 | SH | DFND | 3 | 7,044 | 0 | 3,739 | ||
| ARROW ELECTRS INC | COM | 042735100 | 6,229,564 | 51,484 | SH | DFND | 2 | 5,538 | 0 | 45,946 | ||
| ARROW ELECTRS INC | COM | 042735100 | 935,814 | 7,734 | SH | DFND | 03,01 | 7,734 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 7,556,450 | 62,450 | SH | DFND | 3 | 49,441 | 0 | 13,009 | ||
| ARROW FINL CORP | COM | 042744102 | 42,450 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,800,776 | 226,175 | SH | DFND | 2 | 226,175 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 570,603 | 16,544 | SH | DFND | 03,01 | 16,544 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,954,661 | 143,655 | SH | DFND | 3 | 118,634 | 0 | 25,021 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 65,587 | 6,526 | SH | DFND | 2 | 6,526 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 48,341 | 4,810 | SH | DFND | 03,01 | 4,810 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 441,265 | 43,907 | SH | DFND | 3 | 34,330 | 0 | 9,577 | ||
| ARTERIS INC | COM | 04302A104 | 26,877 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,990,565 | 114,990 | SH | DFND | 2 | 114,990 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 416,466 | 9,596 | SH | DFND | 03,01 | 9,596 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,556,976 | 81,958 | SH | DFND | 3 | 65,962 | 0 | 15,996 | ||
| ARTIVION INC | COM | 228903100 | 2,876,410 | 67,936 | SH | DFND | 2 | 67,936 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 224,190 | 5,295 | SH | DFND | 03,01 | 5,295 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 2,786,522 | 65,813 | SH | DFND | 3 | 57,882 | 0 | 7,931 | ||
| ARVINAS INC | COM | 04335A105 | 51,989 | 6,102 | SH | DFND | 2 | 6,102 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 45,625 | 5,355 | SH | DFND | 03,01 | 5,355 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 343,773 | 40,349 | SH | DFND | 3 | 28,791 | 0 | 11,558 | ||
| ASANA INC | CL A | 04342Y104 | 126,345 | 9,457 | SH | DFND | 2 | 9,457 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 166,412 | 12,456 | SH | DFND | 03,01 | 12,456 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 1,106,662 | 82,834 | SH | DFND | 3 | 62,324 | 0 | 20,510 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,353,879 | 38,265 | SH | DFND | 2 | 32,069 | 0 | 6,196 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 697,660 | 2,854 | SH | DFND | 03,01 | 2,854 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,420,879 | 18,085 | SH | DFND | 3 | 13,869 | 0 | 4,216 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 283,055 | 1,424 | SH | DFND | 3 | 1,424 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 9,080 | 705 | SH | DFND | 2 | 705 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 125,640 | 11,324 | SH | DFND | 03,01 | 0 | 0 | 11,324 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,963 | 4,323 | SH | DFND | 3 | 0 | 0 | 4,323 | ||
| ASGN INC | COM | 00191U102 | 1,213,675 | 25,632 | SH | DFND | 2 | 7,899 | 0 | 17,733 | ||
| ASGN INC | COM | 00191U102 | 296,411 | 6,260 | SH | DFND | 03,01 | 6,260 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 1,913,083 | 40,403 | SH | DFND | 3 | 29,950 | 0 | 10,453 | ||
| ASHLAND INC | COM | 044186104 | 1,309,956 | 27,342 | SH | DFND | 2 | 4,943 | 0 | 22,399 | ||
| ASHLAND INC | COM | 044186104 | 328,327 | 6,853 | SH | DFND | 03,01 | 6,853 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,884,300 | 39,330 | SH | DFND | 3 | 28,462 | 0 | 10,868 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,356,331 | 2,434 | SH | DFND | 03,01 | 0 | 0 | 2,434 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,664,325 | 33,741 | SH | DFND | 3 | 0 | 0 | 33,741 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 80,586 | 8,377 | SH | DFND | 2 | 8,377 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 42,004 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 82,386 | 11,837 | SH | DFND | 03,01 | 11,837 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 342,836 | 49,258 | SH | DFND | 3 | 34,076 | 0 | 15,182 | ||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 57,501 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 2,473,533 | 96,209 | SH | DFND | 2 | 30,064 | 0 | 66,145 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 598,400 | 23,275 | SH | DFND | 03,01 | 23,275 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 3,683,652 | 143,277 | SH | DFND | 3 | 106,040 | 0 | 37,237 | ||
| ASSURANT INC | COM | 04621X108 | 5,722,355 | 26,419 | SH | DFND | 2 | 4,263 | 0 | 22,156 | ||
| ASSURANT INC | COM | 04621X108 | 1,632,731 | 7,538 | SH | DFND | 03,01 | 7,538 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 13,837,492 | 63,885 | SH | DFND | 3 | 50,916 | 0 | 12,969 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 7,670,898 | 90,619 | SH | DFND | 2 | 69,552 | 0 | 21,067 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 596,613 | 7,048 | SH | DFND | 03,01 | 7,048 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,288,905 | 38,853 | SH | DFND | 3 | 28,202 | 0 | 10,651 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,213,357 | 24,722 | SH | DFND | 2 | 3,194 | 0 | 21,528 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,823,156 | 159,396 | SH | DFND | 3 | 113,189 | 0 | 46,207 | ||
| ASTEC INDS INC | COM | 046224101 | 1,793,324 | 37,260 | SH | DFND | 2 | 37,260 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 152,043 | 3,159 | SH | DFND | 03,01 | 3,159 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 864,078 | 17,953 | SH | DFND | 3 | 13,558 | 0 | 4,395 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,504,037 | 17,896 | SH | DFND | 2 | 2,523 | 0 | 15,373 | ||
| ASTERA LABS INC | COM | 04626A103 | 4,987,613 | 25,473 | SH | DFND | 03,01 | 24,705 | 0 | 768 | ||
| ASTERA LABS INC | COM | 04626A103 | 47,301,560 | 241,581 | SH | DFND | 3 | 209,381 | 0 | 32,200 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 2,002,446 | 70,633 | SH | DFND | 2 | 70,633 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 186,004 | 6,561 | SH | DFND | 03,01 | 6,561 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,084,700 | 38,261 | SH | DFND | 3 | 28,330 | 0 | 9,931 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,529 | 424 | SH | DFND | 2 | 0 | 0 | 424 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,903,577 | 24,812 | SH | DFND | 03,01 | 0 | 0 | 24,812 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,458,040 | 410,037 | SH | DFND | 3 | 0 | 0 | 410,037 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 23,289 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 146,271 | 3,207 | SH | DFND | 2 | 3,207 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 148,506 | 3,256 | SH | DFND | 03,01 | 3,256 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 2,983,032 | 65,403 | SH | DFND | 3 | 59,283 | 0 | 6,120 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 18,901 | 2,305 | SH | DFND | 2 | 2,305 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 367,195,258 | 13,002,665 | SH | DFND | 2 | 10,307,119 | 0 | 2,695,546 | ||
| AT&T INC | COM | 00206R102 | 312,263,179 | 11,057,478 | SH | DFND | 03,01 | 10,569,741 | 0 | 487,737 | ||
| AT&T INC | COM | 00206R102 | 691,863,706 | 24,499,423 | SH | DFND | 3 | 23,104,227 | 0 | 1,395,196 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 20,926 | 7,216 | SH | DFND | 2 | 7,216 | 0 | 0 | ||
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 11,592 | 585 | SH | DFND | 2 | 585 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 7,249,509 | 89,126 | SH | DFND | 2 | 14,423 | 0 | 74,703 | ||
| ATI INC | COM | 01741R102 | 1,715,786 | 21,094 | SH | DFND | 03,01 | 21,094 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 10,550,368 | 129,707 | SH | DFND | 3 | 97,441 | 0 | 32,266 | ||
| ATKORE INC | COM | 047649108 | 190,165 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 304,540 | 4,854 | SH | DFND | 03,01 | 4,854 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 1,899,894 | 30,282 | SH | DFND | 3 | 22,588 | 0 | 7,694 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 32,238 | 709 | SH | DFND | 2 | 709 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 50,017 | 1,100 | SH | DFND | 03,01 | 1,100 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 281,550 | 6,192 | SH | DFND | 3 | 4,531 | 0 | 1,661 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 209,904 | 5,047 | SH | DFND | 2 | 0 | 0 | 5,047 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 285,141 | 6,856 | SH | DFND | 03,01 | 0 | 0 | 6,856 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,624,089 | 39,050 | SH | DFND | 3 | 0 | 0 | 39,050 | ||
| ATLANTIC INTL CORP | COM | 048592109 | 3,010 | 987 | SH | DFND | 2 | 987 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,203,796 | 232,468 | SH | DFND | 2 | 232,468 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 793,707 | 22,491 | SH | DFND | 03,01 | 22,491 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,424,483 | 125,375 | SH | DFND | 3 | 92,402 | 0 | 32,973 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 28,059 | 479 | SH | DFND | 2 | 479 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 72,053 | 1,230 | SH | DFND | 03,01 | 1,230 | 0 | 0 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 222,604 | 3,800 | SH | DFND | 3 | 2,805 | 0 | 995 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,429,095 | 125,690 | SH | DFND | 2 | 125,690 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 129,959 | 11,430 | SH | DFND | 03,01 | 11,430 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 498,960 | 43,884 | SH | DFND | 3 | 31,975 | 0 | 11,909 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 39,419,550 | 246,835 | SH | DFND | 2 | 218,238 | 0 | 28,597 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 52,595,600 | 329,340 | SH | DFND | 03,01 | 256,019 | 0 | 73,321 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 82,711,029 | 517,915 | SH | DFND | 3 | 482,918 | 0 | 34,997 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 66,610,431 | 390,105 | SH | DFND | 2 | 234,506 | 0 | 155,599 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 39,674,959 | 232,357 | SH | DFND | 03,01 | 214,827 | 0 | 17,530 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 163,309,747 | 956,426 | SH | DFND | 3 | 941,309 | 0 | 15,117 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 422,719 | 9,375 | SH | DFND | 2 | 9,375 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 528,680 | 11,725 | SH | DFND | 03,01 | 11,725 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,286,475 | 72,887 | SH | DFND | 3 | 53,057 | 0 | 19,830 | ||
| ATN INTL INC | COM | 00215F107 | 13,877 | 927 | SH | DFND | 2 | 927 | 0 | 0 | ||
| ATOMERA INC | COM | 04965B100 | 14,396 | 3,257 | SH | DFND | 2 | 3,257 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 241,591 | 6,427 | SH | DFND | 2 | 0 | 0 | 6,427 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,388,623 | 63,537 | SH | DFND | 3 | 63,537 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 183,582 | 5,208 | SH | DFND | 2 | 5,208 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 253,871 | 7,202 | SH | DFND | 03,01 | 7,202 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 1,567,991 | 44,482 | SH | DFND | 3 | 33,619 | 0 | 10,863 | ||
| ATS CORPORATION | COM | 00217Y104 | 75,627 | 2,890 | SH | DFND | 2 | 2,890 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 342,938 | 13,105 | SH | DFND | 03,01 | 13,105 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 12,535,480 | 478,614 | SH | DFND | 3 | 478,614 | 0 | 0 | ||
| ATYR PHARMA INC | COM NEW | 002120202 | 6,903 | 9,570 | SH | DFND | 2 | 9,570 | 0 | 0 | ||
| AUDIOEYE INC | COM NEW | 050734201 | 13,112 | 946 | SH | DFND | 2 | 946 | 0 | 0 | ||
| AURA BIOSCIENCES INC | COM | 05153U107 | 26,833 | 4,342 | SH | DFND | 2 | 4,342 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 317,407 | 8,596 | SH | DFND | 2 | 8,596 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 139,749 | 12,647 | SH | DFND | 2 | 12,647 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 199,486 | 18,053 | SH | DFND | 03,01 | 18,053 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,246,983 | 110,291 | SH | DFND | 3 | 84,134 | 0 | 26,157 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 555,623 | 103,084 | SH | DFND | 2 | 11,853 | 0 | 91,231 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 874,280 | 162,204 | SH | DFND | 03,01 | 162,204 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,470,234 | 829,357 | SH | DFND | 3 | 603,762 | 0 | 225,595 | ||
| AUTODESK INC | COM | 052769106 | 156,284,432 | 491,971 | SH | DFND | 2 | 402,021 | 0 | 89,950 | ||
| AUTODESK INC | COM | 052769106 | 137,823,990 | 433,859 | SH | DFND | 03,01 | 337,384 | 0 | 96,475 | ||
| AUTODESK INC | COM | 052769106 | 347,381,041 | 1,093,528 | SH | DFND | 3 | 1,022,523 | 0 | 71,005 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 291,838 | 10,222 | SH | DFND | 2 | 0 | 0 | 10,222 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,015,293 | 175,667 | SH | DFND | 03,01 | 0 | 0 | 175,667 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 7,505,425 | 262,888 | SH | DFND | 3 | 0 | 0 | 262,888 | ||
| AUTOLIV INC | COM | 052800109 | 7,034,685 | 56,961 | SH | DFND | 2 | 6,611 | 0 | 50,350 | ||
| AUTOLIV INC | COM | 052800109 | 1,375,049 | 11,134 | SH | DFND | 03,01 | 11,134 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 8,154,954 | 66,032 | SH | DFND | 3 | 48,911 | 0 | 17,121 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,313,000 | 760,862 | SH | DFND | 2 | 630,039 | 0 | 130,823 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 196,635,317 | 669,967 | SH | DFND | 03,01 | 644,842 | 0 | 25,125 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,996,174 | 1,451,435 | SH | DFND | 3 | 1,399,871 | 0 | 51,564 | ||
| AUTONATION INC | COM | 05329W102 | 5,610,575 | 25,646 | SH | DFND | 2 | 2,920 | 0 | 22,726 | ||
| AUTONATION INC | COM | 05329W102 | 925,835 | 4,232 | SH | DFND | 03,01 | 4,232 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 7,563,757 | 34,574 | SH | DFND | 3 | 27,562 | 0 | 7,012 | ||
| AUTOZONE INC | COM | 053332102 | 128,930,294 | 30,052 | SH | DFND | 2 | 22,701 | 0 | 7,351 | ||
| AUTOZONE INC | COM | 053332102 | 105,265,328 | 24,536 | SH | DFND | 03,01 | 23,502 | 0 | 1,034 | ||
| AUTOZONE INC | COM | 053332102 | 246,517,191 | 57,460 | SH | DFND | 3 | 55,284 | 0 | 2,176 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 146,317 | 9,582 | SH | DFND | 2 | 9,582 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 206,252 | 13,507 | SH | DFND | 03,01 | 13,507 | 0 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,569,909 | 102,810 | SH | DFND | 3 | 83,316 | 0 | 19,494 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 60,177,668 | 311,527 | SH | DFND | 2 | 243,367 | 0 | 68,160 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 38,550,744 | 199,569 | SH | DFND | 03,01 | 199,569 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 312,138,574 | 1,615,875 | SH | DFND | 3 | 1,486,925 | 0 | 128,950 | ||
| AVANOS MED INC | COM | 05350V106 | 878,525 | 75,997 | SH | DFND | 2 | 75,997 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 75,429 | 6,525 | SH | DFND | 03,01 | 6,525 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 489,392 | 42,335 | SH | DFND | 3 | 31,202 | 0 | 11,133 | ||
| AVANTOR INC | COM | 05352A100 | 5,123,015 | 410,501 | SH | DFND | 2 | 73,688 | 0 | 336,813 | ||
| AVANTOR INC | COM | 05352A100 | 2,137,474 | 171,272 | SH | DFND | 03,01 | 171,272 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 6,935,348 | 555,717 | SH | DFND | 3 | 397,108 | 0 | 158,609 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 42,115 | 4,748 | SH | DFND | 2 | 4,748 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 52,138 | 5,878 | SH | DFND | 03,01 | 5,878 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 375,565 | 42,341 | SH | DFND | 3 | 24,853 | 0 | 17,488 | ||
| AVEPOINT INC | COM CL A | 053604104 | 216,144 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 293,235 | 19,536 | SH | DFND | 03,01 | 19,536 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1,644,556 | 109,564 | SH | DFND | 3 | 80,235 | 0 | 29,329 | ||
| AVERY DENNISON CORP | COM | 053611109 | 15,012,565 | 92,573 | SH | DFND | 2 | 62,939 | 0 | 29,634 | ||
| AVERY DENNISON CORP | COM | 053611109 | 18,397,050 | 113,443 | SH | DFND | 03,01 | 113,443 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 38,726,844 | 238,804 | SH | DFND | 3 | 220,415 | 0 | 18,389 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 24,948 | 1,088 | SH | DFND | 2 | 1,088 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 475,000 | 10,902 | SH | DFND | 2 | 10,902 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 831,403 | 19,082 | SH | DFND | 03,01 | 19,082 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,001,032 | 91,830 | SH | DFND | 3 | 66,214 | 0 | 25,616 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 184,205 | 18,513 | SH | DFND | 2 | 18,513 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 260,501 | 26,181 | SH | DFND | 03,01 | 26,181 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,655,073 | 166,339 | SH | DFND | 3 | 126,455 | 0 | 39,884 | ||
| AVIENT CORPORATION | COM | 05368V106 | 1,775,511 | 53,885 | SH | DFND | 2 | 16,824 | 0 | 37,061 | ||
| AVIENT CORPORATION | COM | 05368V106 | 444,298 | 13,484 | SH | DFND | 03,01 | 13,484 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 2,526,211 | 76,668 | SH | DFND | 3 | 56,511 | 0 | 20,157 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,657,294 | 10,321 | SH | DFND | 2 | 1,825 | 0 | 8,496 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 399,189 | 2,486 | SH | DFND | 03,01 | 2,486 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 2,917,007 | 18,166 | SH | DFND | 3 | 13,912 | 0 | 4,254 | ||
| AVISTA CORP | COM | 05379B107 | 7,441,574 | 196,815 | SH | DFND | 2 | 162,052 | 0 | 34,763 | ||
| AVISTA CORP | COM | 05379B107 | 561,668 | 14,855 | SH | DFND | 03,01 | 14,855 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 11,529,782 | 304,940 | SH | DFND | 3 | 286,779 | 0 | 18,161 | ||
| AVITA MEDICAL INC | COM | 05380C102 | 6,331 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 4,797,998 | 91,775 | SH | DFND | 2 | 9,281 | 0 | 82,494 | ||
| AVNET INC | COM | 053807103 | 673,576 | 12,884 | SH | DFND | 03,01 | 12,884 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 5,641,911 | 107,917 | SH | DFND | 3 | 85,870 | 0 | 22,047 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,027,980 | 140,740 | SH | DFND | 2 | 22,198 | 0 | 118,542 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 964,380 | 33,696 | SH | DFND | 03,01 | 33,696 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,996,966 | 174,597 | SH | DFND | 3 | 124,800 | 0 | 49,797 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5,016,353 | 51,376 | SH | DFND | 2 | 51,376 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 518,957 | 5,315 | SH | DFND | 03,01 | 5,315 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,570,373 | 26,325 | SH | DFND | 3 | 19,167 | 0 | 7,158 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,723,226 | 49,303 | SH | DFND | 2 | 759 | 0 | 48,544 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,119,327 | 11,684 | SH | DFND | 03,01 | 11,684 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,024,478 | 62,886 | SH | DFND | 3 | 44,992 | 0 | 17,894 | ||
| AXOGEN INC | COM | 05463X106 | 85,062 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 107,450 | 6,023 | SH | DFND | 03,01 | 6,023 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 2,623,372 | 147,050 | SH | DFND | 3 | 139,209 | 0 | 7,841 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 98,836,251 | 137,724 | SH | DFND | 2 | 110,557 | 0 | 27,167 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 77,108,982 | 107,448 | SH | DFND | 03,01 | 107,448 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 126,263,018 | 175,942 | SH | DFND | 3 | 167,777 | 0 | 8,165 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 7,763,590 | 91,714 | SH | DFND | 2 | 91,714 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 651,974 | 7,702 | SH | DFND | 03,01 | 7,702 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,876,463 | 45,794 | SH | DFND | 3 | 33,650 | 0 | 12,144 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 533,165 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 603,485 | 4,969 | SH | DFND | 03,01 | 4,969 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,452,339 | 28,426 | SH | DFND | 3 | 20,730 | 0 | 7,696 | ||
| AZENTA INC | COM | 114340102 | 1,906,175 | 66,371 | SH | DFND | 2 | 66,371 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 168,069 | 5,852 | SH | DFND | 03,01 | 5,852 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 9,563,216 | 332,981 | SH | DFND | 3 | 323,588 | 0 | 9,393 | ||
| AZZ INC | COM | 002474104 | 5,404,773 | 49,526 | SH | DFND | 2 | 49,526 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 425,825 | 3,902 | SH | DFND | 03,01 | 3,902 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 2,582,561 | 23,665 | SH | DFND | 3 | 17,303 | 0 | 6,362 | ||
| B & G FOODS INC NEW | COM | 05508R106 | 30,571 | 6,901 | SH | DFND | 2 | 6,901 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 913,234 | 184,687 | SH | DFND | 2 | 184,687 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,184,479 | 239,543 | SH | DFND | 03,01 | 239,543 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 29,338,441 | 5,933,359 | SH | DFND | 3 | 5,882,638 | 0 | 50,721 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 14,085,923 | 4,857,215 | SH | DFND | 3 | 4,857,215 | 0 | 0 | ||
| BACKBLAZE INC | COM CL A | 05637B105 | 54,409 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 8,689,168 | 48,657 | SH | DFND | 2 | 48,657 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 761,822 | 4,266 | SH | DFND | 03,01 | 4,266 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 22,498,758 | 125,987 | SH | DFND | 3 | 119,123 | 0 | 6,864 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 596,127 | 4,524 | SH | DFND | 2 | 103 | 0 | 4,421 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,232,459 | 54,887 | SH | DFND | 03,01 | 48,877 | 0 | 6,010 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 30,785,690 | 233,632 | SH | DFND | 3 | 201,721 | 0 | 31,911 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 5,582,106 | 391,452 | SH | DFND | 3 | 391,452 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 91,609,527 | 1,880,327 | SH | DFND | 2 | 1,444,929 | 0 | 435,398 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 97,741,431 | 2,006,187 | SH | DFND | 03,01 | 1,463,450 | 0 | 542,737 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 158,883,332 | 3,261,170 | SH | DFND | 3 | 2,945,182 | 0 | 315,988 | ||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 33,044 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 8,044,567 | 53,609 | SH | DFND | 2 | 53,609 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 744,898 | 4,964 | SH | DFND | 03,01 | 4,964 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 4,493,696 | 29,946 | SH | DFND | 3 | 22,418 | 0 | 7,528 | ||
| BALL CORP | COM | 058498106 | 14,882,775 | 295,176 | SH | DFND | 2 | 213,757 | 0 | 81,419 | ||
| BALL CORP | COM | 058498106 | 21,008,552 | 416,671 | SH | DFND | 03,01 | 416,671 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 55,664,064 | 1,104,007 | SH | DFND | 3 | 947,594 | 0 | 156,413 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 36,486,056 | 13,459,729 | SH | DFND | 3 | 13,459,729 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 9,065 | 816 | SH | DFND | 2 | 0 | 0 | 816 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,534,748 | 213,580 | SH | DFND | 2 | 213,580 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 332,407 | 20,085 | SH | DFND | 03,01 | 20,085 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,683,912 | 101,747 | SH | DFND | 3 | 71,606 | 0 | 30,141 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,278,816 | 33,838 | SH | DFND | 2 | 33,838 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 376,947 | 2,981 | SH | DFND | 03,01 | 2,981 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 2,433,152 | 19,242 | SH | DFND | 3 | 14,312 | 0 | 4,930 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,732,717 | 511,881 | SH | DFND | 03,01 | 0 | 0 | 511,881 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,506,187 | 3,103,748 | SH | DFND | 3 | 0 | 0 | 3,103,748 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 74,047 | 2,445 | SH | DFND | 3 | 0 | 0 | 2,445 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 123,030 | 4,647 | SH | DFND | 3 | 0 | 0 | 4,647 | ||
| BANCORP INC DEL | COM | 05969A105 | 5,691,041 | 75,992 | SH | DFND | 2 | 75,992 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 462,221 | 6,172 | SH | DFND | 03,01 | 6,172 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,742,173 | 36,616 | SH | DFND | 3 | 26,266 | 0 | 10,350 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 42,859 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 622,014,283 | 12,056,877 | SH | DFND | 2 | 9,883,604 | 0 | 2,173,273 | ||
| BANK AMERICA CORP | COM | 060505104 | 698,907,631 | 13,547,347 | SH | DFND | 03,01 | 11,602,585 | 0 | 1,944,762 | ||
| BANK AMERICA CORP | COM | 060505104 | 945,122,607 | 18,319,880 | SH | DFND | 3 | 17,035,212 | 0 | 1,284,668 | ||
| BANK FIRST CORP | COM | 06211J100 | 101,294 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 161,828 | 1,334 | SH | DFND | 03,01 | 1,334 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 985,886 | 8,127 | SH | DFND | 3 | 5,955 | 0 | 2,172 | ||
| BANK HAWAII CORP | COM | 062540109 | 4,294,103 | 65,419 | SH | DFND | 2 | 65,419 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 366,731 | 5,587 | SH | DFND | 03,01 | 5,587 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 2,172,947 | 33,104 | SH | DFND | 3 | 24,002 | 0 | 9,102 | ||
| BANK MARIN BANCORP | COM | 063425102 | 32,997 | 1,359 | SH | DFND | 2 | 1,359 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 170,808,660 | 1,310,518 | SH | DFND | 2 | 1,196,171 | 0 | 114,347 | ||
| BANK MONTREAL QUE | COM | 063671101 | 170,862,922 | 1,310,935 | SH | DFND | 03,01 | 1,160,398 | 0 | 150,537 | ||
| BANK MONTREAL QUE | COM | 063671101 | 248,189,311 | 1,904,213 | SH | DFND | 3 | 1,749,164 | 0 | 155,049 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 143,998,702 | 2,226,460 | SH | DFND | 2 | 2,028,371 | 0 | 198,089 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 146,863,291 | 2,270,753 | SH | DFND | 03,01 | 2,009,663 | 0 | 261,090 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229,563,750 | 3,549,434 | SH | DFND | 3 | 3,191,510 | 0 | 357,924 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 161,637 | 3,766 | SH | DFND | 2 | 3,766 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 141,421 | 3,295 | SH | DFND | 3 | 3,295 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,228,410 | 63,327 | SH | DFND | 2 | 11,134 | 0 | 52,193 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 875,836 | 17,180 | SH | DFND | 03,01 | 17,180 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,483,947 | 87,955 | SH | DFND | 3 | 63,288 | 0 | 24,667 | ||
| BANK7 CORP | COM | 06652N107 | 18,601 | 402 | SH | DFND | 2 | 402 | 0 | 0 | ||
| BANKFINANCIAL CORP | COM | 06643P104 | 74,778 | 6,216 | SH | DFND | 2 | 6,216 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 4,680,630 | 122,658 | SH | DFND | 2 | 122,658 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 393,277 | 10,306 | SH | DFND | 03,01 | 10,306 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 2,635,520 | 69,065 | SH | DFND | 3 | 51,900 | 0 | 17,165 | ||
| BANKWELL FINL GROUP INC | COM | 06654A103 | 29,426 | 665 | SH | DFND | 2 | 665 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 3,694,986 | 56,412 | SH | DFND | 2 | 56,412 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 328,483 | 5,015 | SH | DFND | 03,01 | 5,015 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,860,725 | 28,408 | SH | DFND | 3 | 20,737 | 0 | 7,671 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 42,400 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 76,059 | 2,497 | SH | DFND | 03,01 | 2,497 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 313,524 | 10,293 | SH | DFND | 3 | 6,684 | 0 | 3,609 | ||
| BARINGS BDC INC | COM | 06759L103 | 5,547,860 | 632,956 | SH | DFND | 3 | 632,956 | 0 | 0 | ||
| BARK INC | COM | 68622E104 | 8,501 | 10,232 | SH | DFND | 2 | 10,232 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 13,532 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 121,127 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 160,261 | 3,616 | SH | DFND | 03,01 | 3,616 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,362,486 | 30,742 | SH | DFND | 3 | 25,135 | 0 | 5,607 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 70,237,770 | 2,138,009 | SH | DFND | 2 | 1,868,451 | 0 | 269,558 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 77,000,651 | 2,343,879 | SH | DFND | 03,01 | 2,343,879 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 92,304,207 | 2,809,852 | SH | DFND | 3 | 2,541,586 | 0 | 268,266 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 11,527 | 737 | SH | DFND | 2 | 737 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,325,898 | 129,111 | SH | DFND | 2 | 22,172 | 0 | 106,939 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 786,865 | 30,546 | SH | DFND | 03,01 | 30,546 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 4,205,191 | 163,245 | SH | DFND | 3 | 116,786 | 0 | 46,459 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 73,954 | 11,484 | SH | DFND | 2 | 11,484 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 268,387 | 41,677 | SH | DFND | 03,01 | 41,677 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,722,309 | 267,458 | SH | DFND | 3 | 261,497 | 0 | 5,961 | ||
| BAXTER INTL INC | COM | 071813109 | 19,653,905 | 863,149 | SH | DFND | 2 | 659,287 | 0 | 203,862 | ||
| BAXTER INTL INC | COM | 071813109 | 15,941,640 | 700,116 | SH | DFND | 03,01 | 697,001 | 0 | 3,115 | ||
| BAXTER INTL INC | COM | 071813109 | 35,420,854 | 1,555,593 | SH | DFND | 3 | 1,480,935 | 0 | 74,658 | ||
| BAYCOM CORP | COM | 07272M107 | 28,146 | 979 | SH | DFND | 2 | 979 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 53,742 | 22,937 | SH | DFND | 2 | 22,937 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,520,899 | 649,135 | SH | DFND | 3 | 649,135 | 0 | 0 | ||
| BCB BANCORP INC | COM | 055298103 | 11,162 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 20,039,332 | 857,402 | SH | DFND | 2 | 844,550 | 0 | 12,852 | ||
| BCE INC | COM NEW | 05534B760 | 2,810,427 | 120,247 | SH | DFND | 03,01 | 120,247 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 29,075,518 | 1,244,021 | SH | DFND | 3 | 1,131,340 | 0 | 112,681 | ||
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | 647,098 | 56,123 | SH | DFND | 3 | 56,123 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 3,215,929 | 135,636 | SH | DFND | 2 | 135,636 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 261,403 | 11,025 | SH | DFND | 03,01 | 11,025 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 1,688,224 | 71,203 | SH | DFND | 3 | 51,786 | 0 | 19,417 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 250,976 | 10,341 | SH | DFND | 2 | 10,341 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 345,144 | 14,221 | SH | DFND | 03,01 | 14,221 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,820,395 | 75,006 | SH | DFND | 3 | 55,149 | 0 | 19,857 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 60,982 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 94,223 | 3,838 | SH | DFND | 03,01 | 3,838 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 540,762 | 22,027 | SH | DFND | 3 | 15,352 | 0 | 6,675 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 104,668,457 | 559,216 | SH | DFND | 2 | 469,033 | 0 | 90,183 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 85,984,400 | 459,392 | SH | DFND | 03,01 | 439,908 | 0 | 19,484 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 168,601,990 | 900,796 | SH | DFND | 3 | 853,989 | 0 | 46,807 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 49,028 | 5,008 | SH | DFND | 2 | 5,008 | 0 | 0 | ||
| BEL FUSE INC | CL A | 077347201 | 16,638 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 150,609 | 1,068 | SH | DFND | 2 | 0 | 0 | 1,068 | ||
| BEL FUSE INC | CL B | 077347300 | 202,082 | 1,433 | SH | DFND | 03,01 | 0 | 0 | 1,433 | ||
| BEL FUSE INC | CL B | 077347300 | 1,052,432 | 7,463 | SH | DFND | 3 | 0 | 0 | 7,463 | ||
| BELDEN INC | COM | 077454106 | 2,893,095 | 24,055 | SH | DFND | 2 | 8,014 | 0 | 16,041 | ||
| BELDEN INC | COM | 077454106 | 708,511 | 5,891 | SH | DFND | 03,01 | 5,891 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 4,091,104 | 34,016 | SH | DFND | 3 | 24,797 | 0 | 9,219 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 678,873 | 18,676 | SH | DFND | 03,01 | 18,676 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,677,859 | 101,179 | SH | DFND | 3 | 72,049 | 0 | 29,130 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,481,665 | 123,292 | SH | DFND | 2 | 13,537 | 0 | 109,755 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,254,095 | 58,472 | SH | DFND | 2 | 58,472 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 209,481 | 5,434 | SH | DFND | 03,01 | 5,434 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,295,974 | 33,618 | SH | DFND | 3 | 25,207 | 0 | 8,411 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 22,631 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,100,126 | 60,220 | SH | DFND | 2 | 17,027 | 0 | 43,193 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 14,457,385 | 280,835 | SH | DFND | 03,01 | 220,784 | 0 | 60,051 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 21,536,713 | 418,351 | SH | DFND | 3 | 413,381 | 0 | 4,970 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,137,717 | 3,337 | SH | DFND | 2 | 0 | 0 | 3,337 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 17,280,218 | 50,685 | SH | DFND | 3 | 0 | 0 | 50,685 | ||
| BERKLEY W R CORP | COM | 084423102 | 48,748,096 | 636,232 | SH | DFND | 2 | 477,862 | 0 | 158,370 | ||
| BERKLEY W R CORP | COM | 084423102 | 31,560,390 | 411,908 | SH | DFND | 03,01 | 411,908 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 83,241,889 | 1,086,425 | SH | DFND | 3 | 1,036,046 | 0 | 50,379 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 132,739,199 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 210,387,501 | 279 | SH | DFND | 3 | 278 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877,422,067 | 1,745,280 | SH | DFND | 2 | 1,181,321 | 0 | 563,959 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091,462,115 | 2,171,027 | SH | DFND | 03,01 | 2,087,091 | 0 | 83,936 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,144,758,085 | 2,277,038 | SH | DFND | 3 | 2,142,947 | 0 | 134,091 | ||
| BERRY CORP | COM | 08579X101 | 25,383 | 6,715 | SH | DFND | 2 | 6,715 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 34,822,784 | 460,497 | SH | DFND | 2 | 334,778 | 0 | 125,719 | ||
| BEST BUY INC | COM | 086516101 | 22,709,065 | 300,305 | SH | DFND | 03,01 | 300,305 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 68,074,787 | 900,222 | SH | DFND | 3 | 845,384 | 0 | 54,838 | ||
| BETA BIONICS INC | COM | 08659B102 | 80,651 | 4,062 | SH | DFND | 2 | 4,062 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 51,106 | 2,572 | SH | DFND | 3 | 2,572 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | 25,095 | 447 | SH | DFND | 2 | 447 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 12,907 | 6,829 | SH | DFND | 2 | 6,829 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 5,697,597 | 602,283 | SH | DFND | 2 | 602,283 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 532,891 | 56,331 | SH | DFND | 03,01 | 56,331 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 3,101,064 | 327,808 | SH | DFND | 3 | 239,539 | 0 | 88,269 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 49,833 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,531,879 | 197,917 | SH | DFND | 3 | 197,917 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 176,633 | 27,091 | SH | DFND | 2 | 27,091 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 285,654 | 43,812 | SH | DFND | 03,01 | 43,812 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,594,310 | 244,526 | SH | DFND | 3 | 179,972 | 0 | 64,554 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 21,012 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 84,285 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,200,864 | 42,743 | SH | DFND | 3 | 0 | 0 | 42,743 | ||
| BILL HOLDINGS INC | COM | 090043100 | 3,054,039 | 57,656 | SH | DFND | 2 | 9,841 | 0 | 47,815 | ||
| BILL HOLDINGS INC | COM | 090043100 | 758,848 | 14,326 | SH | DFND | 03,01 | 14,326 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 4,275,580 | 80,717 | SH | DFND | 3 | 58,768 | 0 | 21,949 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,090,200 | 18,154 | SH | DFND | 2 | 1,941 | 0 | 16,213 | ||
| BIO RAD LABS INC | CL A | 090572207 | 781,727 | 2,788 | SH | DFND | 03,01 | 2,788 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 5,648,175 | 20,144 | SH | DFND | 3 | 15,772 | 0 | 4,372 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 4,204,693 | 75,583 | SH | DFND | 2 | 4,833 | 0 | 70,750 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,693,600 | 30,444 | SH | DFND | 03,01 | 30,444 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 12,076,082 | 217,071 | SH | DFND | 3 | 175,788 | 0 | 41,283 | ||
| BIOAGE LABS INC | COM | 09077V100 | 12,654 | 2,152 | SH | DFND | 2 | 2,152 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 171,314 | 22,571 | SH | DFND | 2 | 22,571 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 211,215 | 27,828 | SH | DFND | 03,01 | 27,828 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,334,065 | 175,766 | SH | DFND | 3 | 131,831 | 0 | 43,935 | ||
| BIOGEN INC | COM | 09062X103 | 62,029,945 | 442,818 | SH | DFND | 2 | 352,471 | 0 | 90,347 | ||
| BIOGEN INC | COM | 09062X103 | 31,324,409 | 223,618 | SH | DFND | 03,01 | 223,618 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 129,848,981 | 926,963 | SH | DFND | 3 | 865,503 | 0 | 61,460 | ||
| BIOHAVEN LTD | COM | G1110E107 | 146,123 | 9,735 | SH | DFND | 2 | 9,735 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 200,954 | 13,388 | SH | DFND | 03,01 | 13,388 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,116,084 | 74,356 | SH | DFND | 3 | 54,564 | 0 | 19,792 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,630,957 | 63,934 | SH | DFND | 2 | 63,934 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 149,387 | 5,856 | SH | DFND | 03,01 | 5,856 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 997,874 | 39,117 | SH | DFND | 3 | 28,146 | 0 | 10,971 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,570,192 | 195,166 | SH | DFND | 2 | 53,346 | 0 | 141,820 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,382,795 | 284,025 | SH | DFND | 03,01 | 284,025 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,310,082 | 430,393 | SH | DFND | 3 | 422,167 | 0 | 8,226 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 1,655,773 | 16,798 | SH | DFND | 2 | 16,672 | 0 | 126 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 174,584 | 1,772 | SH | DFND | 03,01 | 1,772 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 28,872,014 | 293,013 | SH | DFND | 3 | 290,681 | 0 | 2,332 | ||
| BIOTE CORP | CLASS A COM | 090683103 | 8,985 | 2,995 | SH | DFND | 2 | 2,995 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 34,380 | 5,139 | SH | DFND | 2 | 5,139 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 285,094 | 6,300 | SH | DFND | 2 | 1,129 | 0 | 5,171 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 137,833 | 3,046 | SH | DFND | 3 | 3,046 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 85,894 | 28,679 | SH | DFND | 2 | 28,679 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 130,899 | 43,706 | SH | DFND | 03,01 | 43,706 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | 689,732 | 230,161 | SH | DFND | 3 | 150,165 | 0 | 79,996 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 229,041 | 13,402 | SH | DFND | 2 | 13,402 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 212,924 | 12,459 | SH | DFND | 03,01 | 12,459 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 719,403 | 42,095 | SH | DFND | 3 | 42,095 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 39,103 | 13,844 | SH | DFND | 2 | 13,844 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | 1,312,056 | 464,528 | SH | DFND | 3 | 464,528 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 1,107,689 | 36,282 | SH | DFND | 2 | 36,282 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 85,209 | 2,791 | SH | DFND | 03,01 | 2,791 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 517,482 | 16,950 | SH | DFND | 3 | 12,791 | 0 | 4,159 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,714,534 | 125,625 | SH | DFND | 2 | 14,223 | 0 | 111,402 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,847,749 | 19,815 | SH | DFND | 03,01 | 19,815 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,429,454 | 111,844 | SH | DFND | 3 | 81,086 | 0 | 30,758 | ||
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 25,513 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 35,273 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 72,929 | 3,153 | SH | DFND | 03,01 | 3,153 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 345,192 | 14,924 | SH | DFND | 3 | 11,618 | 0 | 3,306 | ||
| BLACK HILLS CORP | COM | 092113109 | 6,946,612 | 112,788 | SH | DFND | 2 | 37,795 | 0 | 74,993 | ||
| BLACK HILLS CORP | COM | 092113109 | 766,857 | 12,451 | SH | DFND | 03,01 | 12,451 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 15,453,917 | 250,916 | SH | DFND | 3 | 234,086 | 0 | 16,830 | ||
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 238,601 | 10,000 | SH | DFND | 2 | 2,742 | 0 | 7,258 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,451,669 | 22,573 | SH | DFND | 2 | 7,511 | 0 | 15,062 | ||
| BLACKBAUD INC | COM | 09227Q100 | 357,692 | 5,562 | SH | DFND | 03,01 | 5,562 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 2,301,463 | 35,787 | SH | DFND | 3 | 26,772 | 0 | 9,015 | ||
| BLACKBERRY LTD | COM | 09228F103 | 101,647 | 20,829 | SH | DFND | 2 | 20,829 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 461,885 | 94,647 | SH | DFND | 03,01 | 94,647 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 154,962,315 | 31,754,722 | SH | DFND | 3 | 31,754,722 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 4,556,457 | 85,809 | SH | DFND | 2 | 85,809 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 407,330 | 7,671 | SH | DFND | 03,01 | 7,671 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,609,653 | 49,146 | SH | DFND | 3 | 37,310 | 0 | 11,836 | ||
| BLACKROCK INC | COM | 09290D101 | 313,671,494 | 269,045 | SH | DFND | 2 | 224,007 | 0 | 45,038 | ||
| BLACKROCK INC | COM | 09290D101 | 274,543,731 | 235,484 | SH | DFND | 03,01 | 226,292 | 0 | 9,192 | ||
| BLACKROCK INC | COM | 09290D101 | 476,365,158 | 408,592 | SH | DFND | 3 | 378,562 | 0 | 30,030 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,170,982 | 512,689 | SH | DFND | 3 | 512,689 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 67,986 | 3,374 | SH | DFND | 2 | 3,374 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 78,061 | 3,874 | SH | DFND | 03,01 | 3,874 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 412,410 | 20,467 | SH | DFND | 3 | 13,273 | 0 | 7,194 | ||
| BLACKSTONE INC | COM | 09260D107 | 178,338,527 | 1,043,831 | SH | DFND | 2 | 818,608 | 0 | 225,223 | ||
| BLACKSTONE INC | COM | 09260D107 | 190,132,815 | 1,112,864 | SH | DFND | 03,01 | 1,067,816 | 0 | 45,048 | ||
| BLACKSTONE INC | COM | 09260D107 | 430,764,456 | 2,521,302 | SH | DFND | 3 | 2,410,627 | 0 | 110,675 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 5,680,260 | 308,542 | SH | DFND | 2 | 260,812 | 0 | 47,730 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 415,127 | 22,549 | SH | DFND | 03,01 | 22,549 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 2,638,595 | 143,324 | SH | DFND | 3 | 106,679 | 0 | 36,645 | ||
| BLAIZE HLDGS INC | COM | 092915107 | 25,689 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 84,494 | 23,149 | SH | DFND | 2 | 23,149 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 134,941 | 36,970 | SH | DFND | 03,01 | 36,970 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 659,419 | 180,663 | SH | DFND | 3 | 134,744 | 0 | 45,919 | ||
| BLOCK H & R INC | COM | 093671105 | 6,692,736 | 132,346 | SH | DFND | 2 | 14,382 | 0 | 117,964 | ||
| BLOCK H & R INC | COM | 093671105 | 1,013,929 | 20,050 | SH | DFND | 03,01 | 20,050 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 5,596,734 | 110,673 | SH | DFND | 3 | 80,029 | 0 | 30,644 | ||
| BLOCK INC | CL A | 852234103 | 73,746,405 | 1,020,429 | SH | DFND | 2 | 845,018 | 0 | 175,411 | ||
| BLOCK INC | CL A | 852234103 | 50,216,015 | 694,839 | SH | DFND | 03,01 | 691,450 | 0 | 3,389 | ||
| BLOCK INC | CL A | 852234103 | 103,309,389 | 1,429,492 | SH | DFND | 3 | 1,302,435 | 0 | 127,057 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,974,202 | 23,344 | SH | DFND | 2 | 23,344 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,709,200 | 32,035 | SH | DFND | 03,01 | 32,035 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 90,499,112 | 1,071,161 | SH | DFND | 3 | 1,023,072 | 0 | 48,089 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 910,159 | 126,940 | SH | DFND | 2 | 126,940 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 72,833 | 10,158 | SH | DFND | 03,01 | 10,158 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 433,756 | 60,496 | SH | DFND | 3 | 44,151 | 0 | 16,345 | ||
| BLUE BIRD CORP | COM | 095306106 | 284,010 | 4,935 | SH | DFND | 2 | 4,935 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 253,508 | 4,405 | SH | DFND | 03,01 | 4,405 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,624,521 | 28,228 | SH | DFND | 3 | 21,231 | 0 | 6,997 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 15,644 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,183,519 | 484,412 | SH | DFND | 3 | 339,864 | 0 | 144,548 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,656,228 | 97,828 | SH | DFND | 2 | 14,116 | 0 | 83,712 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,929,360 | 113,961 | SH | DFND | 03,01 | 113,961 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,222,377 | 485,669 | SH | DFND | 3 | 349,742 | 0 | 135,927 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 24,614 | 5,819 | SH | DFND | 2 | 5,819 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 51,448 | 704 | SH | DFND | 2 | 704 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 196,585 | 2,690 | SH | DFND | 03,01 | 2,690 | 0 | 0 | ||
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 436,580 | 5,974 | SH | DFND | 3 | 4,113 | 0 | 1,861 | ||
| BOEING CO | COM | 097023105 | 260,295,511 | 1,206,021 | SH | DFND | 2 | 981,788 | 0 | 224,233 | ||
| BOEING CO | COM | 097023105 | 224,039,310 | 1,038,036 | SH | DFND | 03,01 | 991,165 | 0 | 46,871 | ||
| BOEING CO | COM | 097023105 | 242,929,184 | 1,125,558 | SH | DFND | 3 | 1,023,272 | 0 | 102,286 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 4,710,412 | 60,921 | SH | DFND | 2 | 60,921 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 410,956 | 5,315 | SH | DFND | 03,01 | 5,315 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,692,825 | 34,827 | SH | DFND | 3 | 26,259 | 0 | 8,568 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 221,208 | 1,985 | SH | DFND | 2 | 51 | 0 | 1,934 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 349,587 | 3,137 | SH | DFND | 03,01 | 3,137 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,879,658 | 16,867 | SH | DFND | 3 | 11,351 | 0 | 5,516 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 406,273,468 | 75,246 | SH | DFND | 2 | 63,138 | 0 | 12,108 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 265,114,957 | 49,102 | SH | DFND | 03,01 | 47,080 | 0 | 2,022 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 596,738,116 | 110,522 | SH | DFND | 3 | 105,975 | 0 | 4,547 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 8,360,573 | 50,450 | SH | DFND | 2 | 50,450 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 721,876 | 4,356 | SH | DFND | 03,01 | 4,356 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 4,343,853 | 26,212 | SH | DFND | 3 | 19,382 | 0 | 6,830 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,402,098 | 34,038 | SH | DFND | 2 | 15,662 | 0 | 18,376 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,061,565 | 180,706 | SH | DFND | 03,01 | 179,949 | 0 | 757 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,406,190 | 274,199 | SH | DFND | 3 | 271,029 | 0 | 3,170 | ||
| BORGWARNER INC | COM | 099724106 | 19,445,223 | 442,339 | SH | DFND | 2 | 337,285 | 0 | 105,054 | ||
| BORGWARNER INC | COM | 099724106 | 1,461,362 | 33,243 | SH | DFND | 03,01 | 33,243 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 9,527,451 | 216,730 | SH | DFND | 3 | 164,340 | 0 | 52,390 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 59,902 | 22,310 | SH | DFND | 2 | 22,310 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 991,771 | 4,691 | SH | DFND | 2 | 791 | 0 | 3,900 | ||
| BOSTON BEER INC | CL A | 100557107 | 272,943 | 1,291 | SH | DFND | 03,01 | 1,291 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 1,590,724 | 7,524 | SH | DFND | 3 | 5,491 | 0 | 2,033 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 26,055 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 270,882,343 | 2,774,581 | SH | DFND | 2 | 2,263,279 | 0 | 511,302 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 223,523,200 | 2,289,493 | SH | DFND | 03,01 | 2,188,107 | 0 | 101,386 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 526,528,458 | 5,393,101 | SH | DFND | 3 | 4,973,838 | 0 | 419,263 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 47,969 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 43,237 | 1,599 | SH | DFND | 03,01 | 1,599 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 365,960 | 13,534 | SH | DFND | 3 | 9,218 | 0 | 4,316 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 64,768 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 7,680,390 | 238,004 | SH | DFND | 2 | 238,004 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 679,768 | 21,065 | SH | DFND | 03,01 | 21,065 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 4,236,534 | 131,284 | SH | DFND | 3 | 97,796 | 0 | 33,488 | ||
| BOYD GAMING CORP | COM | 103304101 | 5,020,152 | 58,070 | SH | DFND | 2 | 5,897 | 0 | 52,173 | ||
| BOYD GAMING CORP | COM | 103304101 | 709,149 | 8,203 | SH | DFND | 03,01 | 8,203 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 4,457,535 | 51,562 | SH | DFND | 3 | 37,987 | 0 | 13,575 | ||
| BRADY CORP | CL A | 104674106 | 5,268,508 | 67,519 | SH | DFND | 2 | 67,519 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 506,025 | 6,485 | SH | DFND | 03,01 | 6,485 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 2,927,217 | 37,514 | SH | DFND | 3 | 27,420 | 0 | 10,094 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 15,468 | 5,666 | SH | DFND | 2 | 5,666 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,185,393 | 284,267 | SH | DFND | 2 | 284,267 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 116,685 | 27,982 | SH | DFND | 03,01 | 27,982 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,007,884 | 721,315 | SH | DFND | 3 | 680,182 | 0 | 41,133 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 28,214 | 11,635 | SH | DFND | 3 | 0 | 0 | 11,635 | ||
| BRAZE INC | COM CL A | 10576N102 | 247,769 | 8,712 | SH | DFND | 2 | 8,712 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 297,312 | 10,454 | SH | DFND | 03,01 | 10,454 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 1,786,828 | 62,828 | SH | DFND | 3 | 46,075 | 0 | 16,753 | ||
| BRC INC | COM CL A | 05601U105 | 15,719 | 10,076 | SH | DFND | 2 | 10,076 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,244,208 | 76,102 | SH | DFND | 2 | 76,102 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 400,540 | 7,182 | SH | DFND | 03,01 | 7,182 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,810,641 | 50,397 | SH | DFND | 3 | 39,201 | 0 | 11,196 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 881,837 | 16,978 | SH | DFND | 2 | 16,978 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,074,846 | 20,694 | SH | DFND | 03,01 | 20,694 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 15,676,428 | 301,818 | SH | DFND | 3 | 268,911 | 0 | 32,907 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 36,854 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 821,441 | 7,566 | SH | DFND | 2 | 701 | 0 | 6,865 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 895,268 | 8,246 | SH | DFND | 03,01 | 8,246 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,129,932 | 47,250 | SH | DFND | 3 | 34,152 | 0 | 13,098 | ||
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 30,957 | 513 | SH | DFND | 2 | 513 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,840,842 | 53,520 | SH | DFND | 2 | 5,918 | 0 | 47,602 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 458,505 | 8,638 | SH | DFND | 03,01 | 8,638 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,744,023 | 51,696 | SH | DFND | 3 | 38,227 | 0 | 13,469 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 64,965 | 11,964 | SH | DFND | 2 | 11,964 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 137,493 | 25,321 | SH | DFND | 03,01 | 25,321 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 590,365 | 108,723 | SH | DFND | 3 | 78,935 | 0 | 29,788 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 332,520 | 11,249 | SH | DFND | 2 | 11,249 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 390,074 | 13,196 | SH | DFND | 03,01 | 13,196 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,313,159 | 78,253 | SH | DFND | 3 | 55,240 | 0 | 23,013 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 172,897 | 10,023 | SH | DFND | 2 | 10,023 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 286,212 | 16,592 | SH | DFND | 3 | 16,592 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 86,350 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 104,761 | 7,818 | SH | DFND | 03,01 | 7,818 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 676,070 | 50,453 | SH | DFND | 3 | 34,022 | 0 | 16,431 | ||
| BRINKER INTL INC | COM | 109641100 | 10,581,707 | 83,531 | SH | DFND | 2 | 73,344 | 0 | 10,187 | ||
| BRINKER INTL INC | COM | 109641100 | 828,361 | 6,539 | SH | DFND | 03,01 | 6,539 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 5,093,930 | 40,211 | SH | DFND | 3 | 29,814 | 0 | 10,397 | ||
| BRINKS CO | COM | 109696104 | 2,960,998 | 25,338 | SH | DFND | 2 | 8,471 | 0 | 16,867 | ||
| BRINKS CO | COM | 109696104 | 708,639 | 6,064 | SH | DFND | 03,01 | 6,064 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 4,403,285 | 37,680 | SH | DFND | 3 | 28,008 | 0 | 9,672 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,245,119 | 4,794,792 | SH | DFND | 2 | 3,840,897 | 0 | 953,895 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147,309,636 | 3,266,289 | SH | DFND | 03,01 | 3,140,615 | 0 | 125,674 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406,561,262 | 9,014,662 | SH | DFND | 3 | 8,520,894 | 0 | 493,768 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,483,610 | 41,120 | SH | DFND | 2 | 41,120 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 94,710 | 2,625 | SH | DFND | 03,01 | 2,625 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 299,030 | 8,288 | SH | DFND | 3 | 5,657 | 0 | 2,631 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,492,615 | 46,964 | SH | DFND | 3 | 46,964 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,550,821 | 308,917 | SH | DFND | 2 | 32,444 | 0 | 276,473 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,268,685 | 45,834 | SH | DFND | 03,01 | 45,834 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 41,750,630 | 1,508,332 | SH | DFND | 3 | 1,377,924 | 0 | 130,408 | ||
| BROADCOM INC | COM | 11135F101 | 3,032,777,511 | 9,192,742 | SH | DFND | 2 | 7,722,808 | 0 | 1,469,934 | ||
| BROADCOM INC | COM | 11135F101 | 3,188,918,637 | 9,666,026 | SH | DFND | 03,01 | 6,645,470 | 0 | 3,020,556 | ||
| BROADCOM INC | COM | 11135F101 | 4,814,052,658 | 14,592,018 | SH | DFND | 3 | 13,756,348 | 0 | 835,670 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 48,431,632 | 203,349 | SH | DFND | 2 | 165,505 | 0 | 37,844 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,073,607 | 172,455 | SH | DFND | 03,01 | 171,748 | 0 | 707 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 139,628,358 | 586,255 | SH | DFND | 3 | 557,266 | 0 | 28,989 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 304,773 | 17,055 | SH | DFND | 2 | 17,055 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 464,227 | 25,978 | SH | DFND | 03,01 | 25,978 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 14,406,402 | 806,178 | SH | DFND | 3 | 759,334 | 0 | 46,844 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 205,567 | 24,270 | SH | DFND | 2 | 24,270 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 280,662 | 33,136 | SH | DFND | 03,01 | 33,136 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,497,826 | 176,839 | SH | DFND | 3 | 125,794 | 0 | 51,045 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 33,428,456 | 587,272 | SH | DFND | 2 | 485,819 | 0 | 101,453 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 33,989,456 | 597,133 | SH | DFND | 03,01 | 597,133 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,241,552 | 1,181,304 | SH | DFND | 3 | 1,094,077 | 0 | 87,227 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 103,526 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 163,258 | 4,862 | SH | DFND | 03,01 | 4,862 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 795,454 | 23,690 | SH | DFND | 3 | 23,690 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 4,285,470 | 130,620 | SH | DFND | 3 | 0 | 0 | 130,620 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 144,964,282 | 2,112,290 | SH | DFND | 2 | 1,894,951 | 0 | 217,339 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 140,863,602 | 2,052,546 | SH | DFND | 03,01 | 2,052,546 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 219,245,939 | 3,194,790 | SH | DFND | 3 | 2,942,269 | 0 | 252,521 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 627,594 | 15,268 | SH | DFND | 2 | 15,268 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 973,921 | 23,707 | SH | DFND | 03,01 | 23,707 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 13,414,960 | 326,539 | SH | DFND | 3 | 326,539 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 13,889,069 | 403,379 | SH | DFND | 2 | 109,081 | 0 | 294,298 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 7,441,795 | 216,124 | SH | DFND | 03,01 | 200,926 | 0 | 15,198 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 114,499,268 | 3,325,301 | SH | DFND | 3 | 2,775,958 | 0 | 549,343 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,324,291 | 33,896 | SH | DFND | 2 | 33,818 | 0 | 78 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 224,712 | 3,277 | SH | DFND | 03,01 | 3,277 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,603,202 | 37,964 | SH | DFND | 3 | 37,888 | 0 | 76 | ||
| BROWN & BROWN INC | COM | 115236101 | 27,102,119 | 288,966 | SH | DFND | 2 | 203,814 | 0 | 85,152 | ||
| BROWN & BROWN INC | COM | 115236101 | 36,827,394 | 392,658 | SH | DFND | 03,01 | 392,658 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 44,020,052 | 469,347 | SH | DFND | 3 | 448,037 | 0 | 21,310 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,999,792 | 111,475 | SH | DFND | 2 | 104,380 | 0 | 7,095 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 134,711 | 5,006 | SH | DFND | 03,01 | 5,006 | 0 | 0 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 2,918,846 | 108,467 | SH | DFND | 3 | 108,244 | 0 | 223 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 14,305,664 | 528,274 | SH | DFND | 2 | 385,240 | 0 | 143,034 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 7,831,401 | 289,195 | SH | DFND | 03,01 | 289,195 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 19,287,300 | 712,234 | SH | DFND | 3 | 684,913 | 0 | 27,321 | ||
| BRP INC | COM SUN VTG | 05577W200 | 101,140 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 322,699 | 5,306 | SH | DFND | 03,01 | 5,306 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,754,247 | 28,845 | SH | DFND | 3 | 28,585 | 0 | 260 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 15,331 | 979 | SH | DFND | 2 | 979 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 3,487,136 | 107,386 | SH | DFND | 2 | 12,204 | 0 | 95,182 | ||
| BRUKER CORP | COM | 116794108 | 489,949 | 15,080 | SH | DFND | 03,01 | 15,080 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 2,711,226 | 83,448 | SH | DFND | 3 | 59,163 | 0 | 24,285 | ||
| BRUNSWICK CORP | COM | 117043109 | 4,020,800 | 63,580 | SH | DFND | 2 | 7,821 | 0 | 55,759 | ||
| BRUNSWICK CORP | COM | 117043109 | 612,416 | 9,684 | SH | DFND | 03,01 | 9,684 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,763,287 | 59,508 | SH | DFND | 3 | 44,218 | 0 | 15,290 | ||
| BUCKLE INC | COM | 118440106 | 2,920,798 | 49,792 | SH | DFND | 2 | 49,792 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 244,319 | 4,165 | SH | DFND | 03,01 | 4,165 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 1,761,618 | 30,031 | SH | DFND | 3 | 22,970 | 0 | 7,061 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 89,208 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 79,426 | 1,218 | SH | DFND | 3 | 1,218 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,413,515 | 151,864 | SH | DFND | 2 | 87,102 | 0 | 64,762 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,565,921 | 153,121 | SH | DFND | 03,01 | 153,121 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,288,480 | 291,039 | SH | DFND | 3 | 283,040 | 0 | 7,999 | ||
| BULLISH | ORD SHS | G16910120 | 212,621 | 3,341 | SH | DFND | 2 | 889 | 0 | 2,452 | ||
| BUMBLE INC | COM CL A | 12047B105 | 41,595 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 103,968 | 17,072 | SH | DFND | 03,01 | 17,072 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 414,357 | 68,039 | SH | DFND | 3 | 49,995 | 0 | 18,044 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 12,276,391 | 151,094 | SH | DFND | 2 | 50,584 | 0 | 100,510 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,387,069 | 201,687 | SH | DFND | 03,01 | 201,687 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 17,135,872 | 210,903 | SH | DFND | 3 | 199,533 | 0 | 11,370 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 246,185 | 20,584 | SH | DFND | 2 | 20,584 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 360,893 | 30,175 | SH | DFND | 03,01 | 30,175 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 5,033,239 | 421,940 | SH | DFND | 3 | 376,684 | 0 | 45,256 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 75,940 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 115,607 | 1,874 | SH | DFND | 03,01 | 1,874 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 634,635 | 10,284 | SH | DFND | 3 | 7,579 | 0 | 2,705 | ||
| BURLINGTON STORES INC | COM | 122017106 | 23,490,100 | 92,299 | SH | DFND | 2 | 52,592 | 0 | 39,707 | ||
| BURLINGTON STORES INC | COM | 122017106 | 23,128,451 | 90,878 | SH | DFND | 03,01 | 90,878 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 30,039,400 | 118,033 | SH | DFND | 3 | 100,834 | 0 | 17,199 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 60,937 | 2,581 | SH | DFND | 2 | 2,581 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 81,691 | 3,460 | SH | DFND | 03,01 | 3,460 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 560,241 | 23,729 | SH | DFND | 3 | 17,800 | 0 | 5,929 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 41,302 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 42,298 | 21,916 | SH | DFND | 3 | 21,916 | 0 | 0 | ||
| BV FINL INC | COM NEW | 05603E208 | 12,557 | 779 | SH | DFND | 2 | 779 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 72,927 | 5,099 | SH | DFND | 2 | 5,099 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 1,797,652 | 125,782 | SH | DFND | 3 | 125,782 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,151,597 | 55,061 | SH | DFND | 2 | 9,651 | 0 | 45,410 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,499,504 | 13,557 | SH | DFND | 03,01 | 13,557 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 13,154,062 | 71,346 | SH | DFND | 3 | 50,077 | 0 | 21,269 | ||
| BXP INC | COM | 101121101 | 5,949,727 | 80,034 | SH | DFND | 2 | 35,730 | 0 | 44,304 | ||
| BXP INC | COM | 101121101 | 16,468,020 | 221,523 | SH | DFND | 03,01 | 221,523 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 89,125,410 | 1,198,889 | SH | DFND | 3 | 1,153,065 | 0 | 45,824 | ||
| BYLINE BANCORP INC | COM | 124411109 | 76,923 | 2,774 | SH | DFND | 2 | 2,774 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 105,984 | 3,822 | SH | DFND | 03,01 | 3,822 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 682,769 | 24,622 | SH | DFND | 3 | 16,408 | 0 | 8,214 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 44,497 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | ||
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 87,333 | 3,941 | SH | DFND | 3 | 3,941 | 0 | 0 | ||
| C & F FINL CORP | COM | 12466Q104 | 18,547 | 276 | SH | DFND | 2 | 276 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,559,696 | 79,756 | SH | DFND | 2 | 28,112 | 0 | 51,644 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,996,407 | 166,136 | SH | DFND | 03,01 | 165,424 | 0 | 712 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 31,762,626 | 239,899 | SH | DFND | 3 | 229,292 | 0 | 10,607 | ||
| C3 AI INC | CL A | 12468P104 | 231,611 | 13,357 | SH | DFND | 2 | 13,357 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 350,771 | 20,229 | SH | DFND | 03,01 | 20,229 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 1,624,429 | 93,681 | SH | DFND | 3 | 62,902 | 0 | 30,779 | ||
| CABLE ONE INC | COM | 12685J105 | 1,342,924 | 7,585 | SH | DFND | 2 | 7,585 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 129,778 | 733 | SH | DFND | 03,01 | 733 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 743,079 | 4,197 | SH | DFND | 3 | 3,131 | 0 | 1,066 | ||
| CABOT CORP | COM | 127055101 | 2,457,860 | 32,319 | SH | DFND | 2 | 10,779 | 0 | 21,540 | ||
| CABOT CORP | COM | 127055101 | 644,600 | 8,476 | SH | DFND | 03,01 | 8,476 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 3,778,010 | 49,678 | SH | DFND | 3 | 37,252 | 0 | 12,426 | ||
| CACI INTL INC | CL A | 127190304 | 10,688,357 | 21,429 | SH | DFND | 2 | 2,368 | 0 | 19,061 | ||
| CACI INTL INC | CL A | 127190304 | 1,677,398 | 3,363 | SH | DFND | 03,01 | 3,228 | 0 | 135 | ||
| CACI INTL INC | CL A | 127190304 | 9,792,051 | 19,632 | SH | DFND | 3 | 14,550 | 0 | 5,082 | ||
| CACTUS INC | CL A | 127203107 | 4,469,149 | 113,229 | SH | DFND | 2 | 113,229 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 571,486 | 14,479 | SH | DFND | 03,01 | 14,479 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 2,524,500 | 63,960 | SH | DFND | 3 | 47,708 | 0 | 16,252 | ||
| CADENCE BANK | COM | 12740C103 | 4,114,647 | 109,607 | SH | DFND | 2 | 34,179 | 0 | 75,428 | ||
| CADENCE BANK | COM | 12740C103 | 977,241 | 26,032 | SH | DFND | 03,01 | 26,032 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 6,016,122 | 160,259 | SH | DFND | 3 | 117,814 | 0 | 42,445 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 177,721,401 | 505,954 | SH | DFND | 2 | 393,964 | 0 | 111,990 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 187,902,322 | 534,938 | SH | DFND | 03,01 | 412,360 | 0 | 122,578 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 324,271,991 | 923,168 | SH | DFND | 3 | 876,755 | 0 | 46,413 | ||
| CADIZ INC | COM NEW | 127537207 | 28,920 | 6,127 | SH | DFND | 2 | 6,127 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 110,698 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 144,324 | 3,953 | SH | DFND | 03,01 | 3,953 | 0 | 0 | ||
| CADRE HLDGS INC | COM | 12763L105 | 2,071,650 | 56,742 | SH | DFND | 3 | 50,211 | 0 | 6,531 | ||
| CAE INC | COM | 124765108 | 17,376,495 | 586,692 | SH | DFND | 2 | 538,013 | 0 | 48,679 | ||
| CAE INC | COM | 124765108 | 14,618,943 | 493,589 | SH | DFND | 03,01 | 493,589 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 23,658,440 | 798,792 | SH | DFND | 3 | 722,541 | 0 | 76,251 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 789,779 | 29,224 | SH | DFND | 03,01 | 29,224 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,259,223 | 157,603 | SH | DFND | 3 | 110,519 | 0 | 47,084 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,176,988 | 339,574 | SH | DFND | 2 | 320,506 | 0 | 19,068 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 7,081,213 | 75,252 | SH | DFND | 2 | 75,252 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 596,218 | 6,336 | SH | DFND | 03,01 | 6,336 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 4,174,654 | 44,364 | SH | DFND | 3 | 34,630 | 0 | 9,734 | ||
| CALAVO GROWERS INC | COM | 128246105 | 48,082 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 51,171 | 1,988 | SH | DFND | 03,01 | 1,988 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 363,115 | 14,107 | SH | DFND | 3 | 9,859 | 0 | 4,248 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 54,276 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 70,705 | 2,122 | SH | DFND | 3 | 2,122 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 723,420 | 55,477 | SH | DFND | 2 | 55,477 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 79,192 | 6,073 | SH | DFND | 03,01 | 6,073 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 404,905 | 31,051 | SH | DFND | 3 | 21,662 | 0 | 9,389 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 36,162 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,283,057 | 118,147 | SH | DFND | 2 | 118,147 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 729,949 | 13,726 | SH | DFND | 03,01 | 13,726 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,687,983 | 50,545 | SH | DFND | 3 | 36,658 | 0 | 13,887 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,188,405 | 134,853 | SH | DFND | 2 | 109,348 | 0 | 25,505 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 486,985 | 10,612 | SH | DFND | 03,01 | 10,612 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 28,212,990 | 614,796 | SH | DFND | 3 | 600,295 | 0 | 14,501 | ||
| CALIX INC | COM | 13100M509 | 6,018,003 | 98,061 | SH | DFND | 2 | 98,061 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 563,868 | 9,188 | SH | DFND | 03,01 | 9,188 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 3,930,811 | 64,051 | SH | DFND | 3 | 49,722 | 0 | 14,329 | ||
| CALUMET INC | COM | 131428104 | 117,604 | 6,444 | SH | DFND | 2 | 6,444 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,172,270 | 64,234 | SH | DFND | 3 | 48,863 | 0 | 15,371 | ||
| CAMDEN NATL CORP | COM | 133034108 | 60,046 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 102,456 | 2,655 | SH | DFND | 03,01 | 2,655 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 538,987 | 13,967 | SH | DFND | 3 | 10,455 | 0 | 3,512 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,528,515 | 89,235 | SH | DFND | 2 | 26,411 | 0 | 62,824 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,208,243 | 151,791 | SH | DFND | 03,01 | 151,791 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 65,187,905 | 610,488 | SH | DFND | 3 | 584,185 | 0 | 26,303 | ||
| CAMECO CORP | COM | 13321L108 | 48,837,610 | 581,784 | SH | DFND | 2 | 512,957 | 0 | 68,827 | ||
| CAMECO CORP | COM | 13321L108 | 76,759,972 | 914,411 | SH | DFND | 03,01 | 675,323 | 0 | 239,088 | ||
| CAMECO CORP | COM | 13321L108 | 82,852,812 | 987,021 | SH | DFND | 3 | 916,602 | 0 | 70,419 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 105,066 | 6,654 | SH | DFND | 2 | 6,654 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 115,141 | 7,292 | SH | DFND | 03,01 | 7,292 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 794,316 | 50,305 | SH | DFND | 3 | 36,441 | 0 | 13,864 | ||
| CAMTEK LTD | ORD | M20791105 | 122,512 | 1,170 | SH | DFND | 2 | 1,107 | 0 | 63 | ||
| CAMTEK LTD | ORD | M20791105 | 858,200 | 8,196 | SH | DFND | 03,01 | 8,196 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 10,680,710 | 102,004 | SH | DFND | 3 | 102,004 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 30,295 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 73,714 | 5,353 | SH | DFND | 03,01 | 5,353 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 334,880 | 24,319 | SH | DFND | 3 | 24,319 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 137,034,278 | 1,714,494 | SH | DFND | 2 | 1,565,953 | 0 | 148,541 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 136,125,816 | 1,703,129 | SH | DFND | 03,01 | 1,506,169 | 0 | 196,960 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 234,391,109 | 2,932,561 | SH | DFND | 3 | 2,700,469 | 0 | 232,092 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 51,028,484 | 1,595,517 | SH | DFND | 2 | 1,264,899 | 0 | 330,618 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 132,640,016 | 4,147,285 | SH | DFND | 03,01 | 2,999,196 | 0 | 1,148,089 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 86,837,937 | 2,715,188 | SH | DFND | 3 | 2,651,359 | 0 | 63,829 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 80,739,960 | 855,998 | SH | DFND | 2 | 771,022 | 0 | 84,976 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 79,056,394 | 838,152 | SH | DFND | 03,01 | 838,152 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 238,217,528 | 2,525,567 | SH | DFND | 3 | 2,415,850 | 0 | 109,717 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 90,816,823 | 1,219,122 | SH | DFND | 2 | 1,072,576 | 0 | 146,546 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 98,900,385 | 1,327,799 | SH | DFND | 03,01 | 1,327,799 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 346,119,276 | 4,646,487 | SH | DFND | 3 | 4,195,024 | 0 | 451,463 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 26,740,598 | 2,051,228 | SH | DFND | 3 | 2,051,228 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 21,578 | 4,231 | SH | DFND | 2 | 4,231 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 92,996 | 5,079 | SH | DFND | 2 | 5,079 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 153,529 | 8,385 | SH | DFND | 03,01 | 8,385 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 2,059,143 | 112,460 | SH | DFND | 3 | 34,031 | 0 | 78,429 | ||
| CANTALOUPE INC | COM | 138103106 | 67,320 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 74,064 | 7,007 | SH | DFND | 03,01 | 7,007 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 441,509 | 41,770 | SH | DFND | 3 | 27,457 | 0 | 14,313 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 35,537 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 53,491 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 58,506 | 1,400 | SH | DFND | 03,01 | 1,400 | 0 | 0 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 360,231 | 8,620 | SH | DFND | 3 | 5,366 | 0 | 3,254 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 228,869,795 | 1,076,629 | SH | DFND | 2 | 866,875 | 0 | 209,754 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 212,682,888 | 1,000,484 | SH | DFND | 03,01 | 960,989 | 0 | 39,495 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 364,711,388 | 1,715,643 | SH | DFND | 3 | 1,590,595 | 0 | 125,048 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 7,247,059 | 331,901 | SH | DFND | 3 | 331,901 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 1,272,407 | 200,379 | SH | DFND | 2 | 200,379 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 128,797 | 20,283 | SH | DFND | 03,01 | 20,283 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 688,918 | 108,491 | SH | DFND | 3 | 80,760 | 0 | 27,731 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,389,539 | 69,756 | SH | DFND | 2 | 21,558 | 0 | 48,198 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 332,584 | 16,696 | SH | DFND | 03,01 | 16,696 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,019,012 | 101,356 | SH | DFND | 3 | 74,342 | 0 | 27,014 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 31,075 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | ||
| CAPSOVISION INC | COM | 140935107 | 4,147 | 864 | SH | DFND | 2 | 864 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 12,742 | 6,185 | SH | DFND | 2 | 6,185 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 77,464,939 | 493,533 | SH | DFND | 2 | 418,699 | 0 | 74,834 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 57,921,849 | 369,023 | SH | DFND | 03,01 | 369,023 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 200,282,378 | 1,276,009 | SH | DFND | 3 | 1,210,549 | 0 | 65,460 | ||
| CAREDX INC | COM | 14167L103 | 87,545 | 6,021 | SH | DFND | 2 | 6,021 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 113,223 | 7,787 | SH | DFND | 03,01 | 7,787 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 2,125,661 | 146,194 | SH | DFND | 3 | 134,431 | 0 | 11,763 | ||
| CARETRUST REIT INC | COM | 14174T107 | 15,448,519 | 445,459 | SH | DFND | 2 | 359,096 | 0 | 86,363 | ||
| CARETRUST REIT INC | COM | 14174T107 | 1,107,714 | 31,941 | SH | DFND | 03,01 | 31,941 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 32,304,038 | 931,489 | SH | DFND | 3 | 872,631 | 0 | 58,858 | ||
| CARGURUS INC | COM CL A | 141788109 | 5,213,987 | 140,048 | SH | DFND | 2 | 140,048 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 546,276 | 14,673 | SH | DFND | 03,01 | 14,673 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,178,288 | 85,369 | SH | DFND | 3 | 65,566 | 0 | 19,803 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | 69,403 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | ||
| CARLISLE COS INC | COM | 142339100 | 11,484,980 | 34,913 | SH | DFND | 2 | 9,440 | 0 | 25,473 | ||
| CARLISLE COS INC | COM | 142339100 | 20,408,349 | 62,039 | SH | DFND | 03,01 | 62,039 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 20,848,171 | 63,376 | SH | DFND | 3 | 62,491 | 0 | 885 | ||
| CARLSMED INC | COM | 14280C105 | 8,824 | 657 | SH | DFND | 2 | 657 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 19,780,971 | 315,486 | SH | DFND | 2 | 181,902 | 0 | 133,584 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 20,299,940 | 323,763 | SH | DFND | 03,01 | 323,763 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 153,260,830 | 2,444,351 | SH | DFND | 3 | 2,384,842 | 0 | 59,509 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 5,505,474 | 440,438 | SH | DFND | 3 | 440,438 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 4,486,463 | 99,988 | SH | DFND | 2 | 18,312 | 0 | 81,676 | ||
| CARMAX INC | COM | 143130102 | 1,621,826 | 36,145 | SH | DFND | 03,01 | 36,145 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 9,511,721 | 211,984 | SH | DFND | 3 | 171,553 | 0 | 40,431 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,115,152 | 1,560,538 | SH | DFND | 2 | 1,177,054 | 0 | 383,484 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 42,213,658 | 1,460,175 | SH | DFND | 03,01 | 1,460,175 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,992,203 | 2,455,628 | SH | DFND | 3 | 2,351,025 | 0 | 104,603 | ||
| CARNIVAL PLC | ADS | 14365C103 | 339,799 | 12,859 | SH | DFND | 3 | 0 | 0 | 12,859 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,314,146 | 29,788 | SH | DFND | 2 | 5,179 | 0 | 24,609 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,952,780 | 7,953 | SH | DFND | 03,01 | 7,953 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,462,543 | 46,683 | SH | DFND | 3 | 35,041 | 0 | 11,642 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 68,369 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85,460,369 | 1,431,497 | SH | DFND | 2 | 1,190,033 | 0 | 241,464 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 76,006,339 | 1,273,138 | SH | DFND | 03,01 | 1,225,112 | 0 | 48,026 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 127,799,610 | 2,140,697 | SH | DFND | 3 | 1,854,486 | 0 | 286,211 | ||
| CARS COM INC | COM | 14575E105 | 1,141,567 | 93,418 | SH | DFND | 2 | 93,418 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 132,599 | 10,851 | SH | DFND | 03,01 | 10,851 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 653,782 | 53,501 | SH | DFND | 3 | 40,072 | 0 | 13,429 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 41,382 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,680,614 | 59,554 | SH | DFND | 2 | 59,554 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 151,598 | 5,372 | SH | DFND | 03,01 | 5,372 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 1,319,710 | 46,765 | SH | DFND | 3 | 37,040 | 0 | 9,725 | ||
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 9,586 | 938 | SH | DFND | 2 | 938 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 49,739,094 | 131,850 | SH | DFND | 2 | 108,996 | 0 | 22,854 | ||
| CARVANA CO | CL A | 146869102 | 61,889,240 | 164,058 | SH | DFND | 03,01 | 163,310 | 0 | 748 | ||
| CARVANA CO | CL A | 146869102 | 109,375,835 | 289,937 | SH | DFND | 3 | 282,063 | 0 | 7,874 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 649,453 | 6,845 | SH | DFND | 2 | 6,845 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 838,549 | 8,838 | SH | DFND | 03,01 | 8,838 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,889,073 | 51,529 | SH | DFND | 3 | 37,034 | 0 | 14,495 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 20,521,681 | 36,301 | SH | DFND | 2 | 3,988 | 0 | 32,313 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 4,540,085 | 8,031 | SH | DFND | 03,01 | 8,031 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 18,048,408 | 31,926 | SH | DFND | 3 | 23,275 | 0 | 8,651 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 52,309 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 83,458 | 2,122 | SH | DFND | 03,01 | 2,122 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 438,766 | 11,156 | SH | DFND | 3 | 8,138 | 0 | 3,018 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 58,860 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 72,591 | 3,188 | SH | DFND | 03,01 | 3,188 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 663,403 | 29,135 | SH | DFND | 3 | 22,584 | 0 | 6,551 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,742,035 | 189,951 | SH | DFND | 2 | 189,951 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 382,554 | 19,419 | SH | DFND | 03,01 | 19,419 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,125,260 | 564,734 | SH | DFND | 3 | 539,030 | 0 | 25,704 | ||
| CATERPILLAR INC | COM | 149123101 | 345,675,138 | 724,458 | SH | DFND | 2 | 581,082 | 0 | 143,376 | ||
| CATERPILLAR INC | COM | 149123101 | 360,406,186 | 755,331 | SH | DFND | 03,01 | 726,217 | 0 | 29,114 | ||
| CATERPILLAR INC | COM | 149123101 | 630,925,425 | 1,322,279 | SH | DFND | 3 | 1,264,176 | 0 | 58,103 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,408,182 | 112,647 | SH | DFND | 2 | 112,647 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 447,645 | 9,324 | SH | DFND | 03,01 | 9,324 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,616,306 | 54,495 | SH | DFND | 3 | 38,765 | 0 | 15,730 | ||
| CAVA GROUP INC | COM | 148929102 | 3,801,298 | 62,925 | SH | DFND | 2 | 11,070 | 0 | 51,855 | ||
| CAVA GROUP INC | COM | 148929102 | 1,136,675 | 18,816 | SH | DFND | 03,01 | 18,816 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 4,658,880 | 77,121 | SH | DFND | 3 | 55,241 | 0 | 21,880 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 7,570,397 | 13,036 | SH | DFND | 2 | 13,036 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 638,222 | 1,099 | SH | DFND | 03,01 | 1,099 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 4,008,199 | 6,902 | SH | DFND | 3 | 5,183 | 0 | 1,719 | ||
| CB FINL SVCS INC | COM | 12479G101 | 13,948 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 285,401 | 5,389 | SH | DFND | 2 | 5,389 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 364,206 | 6,877 | SH | DFND | 03,01 | 6,877 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 2,290,519 | 43,250 | SH | DFND | 3 | 31,861 | 0 | 11,389 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 59,906 | 1,959 | SH | DFND | 2 | 1,959 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 107,703 | 3,522 | SH | DFND | 03,01 | 3,522 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 308,155 | 10,077 | SH | DFND | 3 | 7,027 | 0 | 3,050 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 54,117,602 | 220,663 | SH | DFND | 2 | 161,520 | 0 | 59,143 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 35,682,894 | 145,496 | SH | DFND | 03,01 | 144,862 | 0 | 634 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 134,953,271 | 550,262 | SH | DFND | 3 | 523,657 | 0 | 26,605 | ||
| CBRE GROUP INC | CL A | 12504L109 | 95,173,486 | 604,046 | SH | DFND | 2 | 493,529 | 0 | 110,517 | ||
| CBRE GROUP INC | CL A | 12504L109 | 68,023,693 | 431,732 | SH | DFND | 03,01 | 431,732 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 171,010,269 | 1,085,366 | SH | DFND | 3 | 971,815 | 0 | 113,551 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 509,970 | 55,979 | SH | DFND | 2 | 8,254 | 0 | 47,725 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 775,133 | 85,086 | SH | DFND | 03,01 | 85,086 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,610,940 | 396,371 | SH | DFND | 3 | 284,285 | 0 | 112,086 | ||
| CDW CORP | COM | 12514G108 | 37,487,341 | 235,355 | SH | DFND | 2 | 194,935 | 0 | 40,420 | ||
| CDW CORP | COM | 12514G108 | 36,945,632 | 231,954 | SH | DFND | 03,01 | 181,280 | 0 | 50,674 | ||
| CDW CORP | COM | 12514G108 | 61,577,328 | 386,598 | SH | DFND | 3 | 366,745 | 0 | 19,853 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 161,024 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 197,837 | 3,864 | SH | DFND | 03,01 | 3,864 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,437,606 | 399,172 | SH | DFND | 3 | 391,953 | 0 | 7,219 | ||
| CELANESE CORP DEL | COM | 150870103 | 7,575,199 | 180,019 | SH | DFND | 2 | 169,945 | 0 | 10,074 | ||
| CELANESE CORP DEL | COM | 150870103 | 838,108 | 19,917 | SH | DFND | 03,01 | 19,917 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 4,414,403 | 104,905 | SH | DFND | 3 | 79,084 | 0 | 25,821 | ||
| CELCUITY INC | COM | 15102K100 | 156,351 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 40,926,232 | 166,276 | SH | DFND | 2 | 147,972 | 0 | 18,304 | ||
| CELESTICA INC | COM | 15101Q207 | 43,435,155 | 176,470 | SH | DFND | 03,01 | 175,773 | 0 | 697 | ||
| CELESTICA INC | COM | 15101Q207 | 155,165,595 | 630,366 | SH | DFND | 3 | 596,677 | 0 | 33,689 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 149,606 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 223,879 | 8,654 | SH | DFND | 03,01 | 8,654 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,426,524 | 55,142 | SH | DFND | 3 | 41,334 | 0 | 13,808 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 75,565 | 4,078 | SH | DFND | 2 | 3,917 | 0 | 161 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 403,769 | 21,790 | SH | DFND | 03,01 | 21,790 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,490,421 | 188,366 | SH | DFND | 3 | 188,366 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,924,000 | 103,044 | SH | DFND | 2 | 17,573 | 0 | 85,471 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,343,024 | 23,361 | SH | DFND | 03,01 | 23,361 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,311,119 | 127,172 | SH | DFND | 3 | 91,834 | 0 | 35,338 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,948,807 | 662,082 | SH | DFND | 3 | 661,861 | 0 | 221 | ||
| CENCORA INC | COM | 03073E105 | 118,912,663 | 380,484 | SH | DFND | 2 | 315,969 | 0 | 64,515 | ||
| CENCORA INC | COM | 03073E105 | 97,098,696 | 310,686 | SH | DFND | 03,01 | 299,310 | 0 | 11,376 | ||
| CENCORA INC | COM | 03073E105 | 234,580,328 | 750,585 | SH | DFND | 3 | 711,538 | 0 | 39,047 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 17,422,776 | 1,025,893 | SH | DFND | 2 | 811,566 | 0 | 214,327 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 46,383,556 | 2,731,176 | SH | DFND | 03,01 | 1,987,551 | 0 | 743,625 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 29,271,987 | 1,723,602 | SH | DFND | 3 | 1,677,710 | 0 | 45,892 | ||
| CENTENE CORP DEL | COM | 15135B101 | 45,486,399 | 1,274,843 | SH | DFND | 2 | 986,523 | 0 | 288,320 | ||
| CENTENE CORP DEL | COM | 15135B101 | 27,343,725 | 766,360 | SH | DFND | 03,01 | 766,360 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 85,846,828 | 2,406,021 | SH | DFND | 3 | 2,333,417 | 0 | 72,604 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 58,135,318 | 1,498,333 | SH | DFND | 2 | 914,260 | 0 | 584,073 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 39,208,913 | 1,010,539 | SH | DFND | 03,01 | 938,724 | 0 | 71,815 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 138,344,540 | 3,565,581 | SH | DFND | 3 | 3,458,387 | 0 | 107,194 | ||
| CENTERRA GOLD INC | COM | 152006102 | 98,588 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 341,628 | 31,880 | SH | DFND | 03,01 | 31,880 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 11,155,356 | 1,041,017 | SH | DFND | 3 | 1,041,017 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 1,608,559 | 27,310 | SH | DFND | 2 | 27,310 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 147,603 | 2,506 | SH | DFND | 03,01 | 2,506 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 4,118,230 | 69,919 | SH | DFND | 3 | 66,237 | 0 | 3,682 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,464,021 | 101,693 | SH | DFND | 3 | 101,693 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 488,992 | 47,200 | SH | DFND | 03,01 | 0 | 0 | 47,200 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 23,828 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 440,416 | 13,489 | SH | DFND | 2 | 13,489 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 51,163 | 1,567 | SH | DFND | 03,01 | 1,567 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 128,184 | 3,926 | SH | DFND | 3 | 1,476 | 0 | 2,450 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,491,978 | 84,388 | SH | DFND | 2 | 84,388 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 202,605 | 6,861 | SH | DFND | 03,01 | 6,861 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,382,477 | 46,816 | SH | DFND | 3 | 33,731 | 0 | 13,085 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,341,544 | 44,217 | SH | DFND | 2 | 44,217 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 96,056 | 3,166 | SH | DFND | 03,01 | 3,166 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 754,070 | 24,854 | SH | DFND | 3 | 18,299 | 0 | 6,555 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 508,514 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,226,637 | 3,956 | SH | DFND | 03,01 | 3,956 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 4,572,601 | 14,747 | SH | DFND | 3 | 10,884 | 0 | 3,863 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 162,819 | 7,691 | SH | DFND | 2 | 7,691 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 289,627 | 13,681 | SH | DFND | 03,01 | 13,681 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,154,168 | 54,519 | SH | DFND | 3 | 32,979 | 0 | 21,540 | ||
| CENTURY ALUM CO | COM | 156431108 | 2,578,777 | 87,833 | SH | DFND | 2 | 87,833 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,337,819 | 45,566 | SH | DFND | 3 | 30,878 | 0 | 14,688 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 2,668,448 | 42,109 | SH | DFND | 2 | 42,109 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 247,523 | 3,906 | SH | DFND | 03,01 | 3,906 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,531,716 | 24,171 | SH | DFND | 3 | 17,856 | 0 | 6,315 | ||
| CERENCE INC | COM | 156727109 | 49,018 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | 53,379 | 4,284 | SH | DFND | 3 | 4,284 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 31,896 | 2,776 | SH | DFND | 2 | 2,776 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 20,326 | 1,769 | SH | DFND | 03,01 | 1,769 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 34,700 | 3,020 | SH | DFND | 3 | 0 | 0 | 3,020 | ||
| CERTARA INC | COM | 15687V109 | 2,451,186 | 200,588 | SH | DFND | 2 | 189,699 | 0 | 10,889 | ||
| CERTARA INC | COM | 15687V109 | 220,168 | 18,017 | SH | DFND | 03,01 | 18,017 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 1,148,314 | 93,970 | SH | DFND | 3 | 64,329 | 0 | 29,641 | ||
| CERUS CORP | COM | 157085101 | 33,430 | 21,025 | SH | DFND | 2 | 21,025 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 1,043,697 | 39,519 | SH | DFND | 2 | 39,519 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 79,415 | 3,007 | SH | DFND | 03,01 | 3,007 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 507,336 | 19,210 | SH | DFND | 3 | 14,023 | 0 | 5,187 | ||
| CF BANKSHARES INC | COM | 12520L109 | 8,239 | 344 | SH | DFND | 2 | 344 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 15,947,316 | 177,785 | SH | DFND | 2 | 129,294 | 0 | 48,491 | ||
| CF INDS HLDGS INC | COM | 125269100 | 19,726,017 | 219,911 | SH | DFND | 03,01 | 219,911 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 33,212,950 | 370,267 | SH | DFND | 3 | 342,040 | 0 | 28,227 | ||
| CG ONCOLOGY INC | COM | 156944100 | 243,170 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,498,456 | 37,201 | SH | DFND | 3 | 28,113 | 0 | 9,088 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 25,750,173 | 289,034 | SH | DFND | 2 | 257,329 | 0 | 31,705 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 27,717,805 | 311,121 | SH | DFND | 03,01 | 309,897 | 0 | 1,224 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 62,657,801 | 703,305 | SH | DFND | 3 | 651,919 | 0 | 51,386 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 6,886 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 7,130,896 | 93,373 | SH | DFND | 2 | 93,373 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 611,953 | 8,013 | SH | DFND | 03,01 | 8,013 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 3,886,240 | 50,887 | SH | DFND | 3 | 38,763 | 0 | 12,124 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,423,302 | 21,880 | SH | DFND | 2 | 8,215 | 0 | 13,665 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,180,647 | 7,546 | SH | DFND | 03,01 | 7,546 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 12,329,623 | 78,819 | SH | DFND | 3 | 66,314 | 0 | 12,505 | ||
| CHART INDS INC | COM | 16115Q308 | 5,393,241 | 26,946 | SH | DFND | 2 | 9,057 | 0 | 17,889 | ||
| CHART INDS INC | COM | 16115Q308 | 1,380,635 | 6,898 | SH | DFND | 03,01 | 6,898 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 7,997,594 | 39,958 | SH | DFND | 3 | 29,562 | 0 | 10,396 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,918,791 | 119,659 | SH | DFND | 2 | 92,400 | 0 | 27,259 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,173,570 | 138,760 | SH | DFND | 03,01 | 133,063 | 0 | 5,697 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 76,264,613 | 277,220 | SH | DFND | 3 | 265,078 | 0 | 12,142 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 27,981 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,467,105 | 123,083 | SH | DFND | 2 | 75,456 | 0 | 47,627 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,108,112 | 126,181 | SH | DFND | 03,01 | 125,669 | 0 | 512 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230,266,831 | 1,112,884 | SH | DFND | 3 | 1,104,581 | 0 | 8,303 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4,136,795 | 75,710 | SH | DFND | 2 | 75,710 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 379,147 | 6,939 | SH | DFND | 03,01 | 6,939 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,230,240 | 40,817 | SH | DFND | 3 | 30,107 | 0 | 10,710 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,492,917 | 59,882 | SH | DFND | 2 | 59,882 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 290,775 | 4,985 | SH | DFND | 03,01 | 4,985 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,852,037 | 31,751 | SH | DFND | 3 | 22,768 | 0 | 8,983 | ||
| CHEMED CORP NEW | COM | 16359R103 | 6,528,945 | 14,582 | SH | DFND | 2 | 1,858 | 0 | 12,724 | ||
| CHEMED CORP NEW | COM | 16359R103 | 946,075 | 2,113 | SH | DFND | 03,01 | 2,113 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 5,594,958 | 12,496 | SH | DFND | 3 | 9,179 | 0 | 3,317 | ||
| CHEMOURS CO | COM | 163851108 | 3,914,349 | 247,118 | SH | DFND | 2 | 247,118 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 356,020 | 22,476 | SH | DFND | 03,01 | 22,476 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 23,996,792 | 1,514,949 | SH | DFND | 3 | 1,480,997 | 0 | 33,952 | ||
| CHEMUNG FINL CORP | COM | 164024101 | 19,748 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 62,651,542 | 266,625 | SH | DFND | 2 | 199,542 | 0 | 67,083 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 112,363,912 | 478,185 | SH | DFND | 03,01 | 342,670 | 0 | 135,515 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 201,403,427 | 857,145 | SH | DFND | 3 | 808,002 | 0 | 49,143 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 7,305,046 | 54,236 | SH | DFND | 2 | 44,488 | 0 | 9,748 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 518,961 | 3,853 | SH | DFND | 03,01 | 3,853 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 12,030,108 | 89,317 | SH | DFND | 3 | 84,118 | 0 | 5,199 | ||
| CHEVRON CORP NEW | COM | 166764100 | 423,613,107 | 2,727,884 | SH | DFND | 2 | 2,108,596 | 0 | 619,288 | ||
| CHEVRON CORP NEW | COM | 166764100 | 681,445,599 | 4,388,213 | SH | DFND | 03,01 | 3,190,336 | 0 | 1,197,877 | ||
| CHEVRON CORP NEW | COM | 166764100 | 586,505,331 | 3,776,839 | SH | DFND | 3 | 3,623,312 | 0 | 153,527 | ||
| CHEWY INC | CL A | 16679L109 | 8,748,324 | 216,275 | SH | DFND | 2 | 24,211 | 0 | 192,064 | ||
| CHEWY INC | CL A | 16679L109 | 1,352,365 | 33,433 | SH | DFND | 03,01 | 33,433 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 6,935,436 | 171,457 | SH | DFND | 3 | 119,523 | 0 | 51,934 | ||
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 20,950 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 95,528 | 7,226 | SH | DFND | 2 | 7,226 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 143,675 | 10,868 | SH | DFND | 03,01 | 10,868 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 862,221 | 65,221 | SH | DFND | 3 | 48,438 | 0 | 16,783 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 100,055,558 | 2,553,089 | SH | DFND | 2 | 2,125,079 | 0 | 428,010 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 80,405,221 | 2,051,677 | SH | DFND | 03,01 | 1,967,964 | 0 | 83,713 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 151,632,851 | 3,869,172 | SH | DFND | 3 | 3,687,307 | 0 | 181,865 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,426,392 | 13,342 | SH | DFND | 2 | 2,379 | 0 | 10,963 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 455,650 | 4,262 | SH | DFND | 03,01 | 4,262 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2,508,003 | 23,459 | SH | DFND | 3 | 17,146 | 0 | 6,313 | ||
| CHOICEONE FINL SVCS INC | COM | 170386106 | 37,561 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,509,709 | 45,383 | SH | DFND | 2 | 6,069 | 0 | 39,314 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,889,699 | 49,207 | SH | DFND | 3 | 35,686 | 0 | 13,521 | ||
| CHUBB LIMITED | COM | H1467J104 | 182,016,536 | 644,877 | SH | DFND | 2 | 525,199 | 0 | 119,678 | ||
| CHUBB LIMITED | COM | H1467J104 | 169,322,623 | 599,903 | SH | DFND | 03,01 | 576,389 | 0 | 23,514 | ||
| CHUBB LIMITED | COM | H1467J104 | 343,390,151 | 1,216,617 | SH | DFND | 3 | 1,162,446 | 0 | 54,171 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 54,089 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 44,155,966 | 503,891 | SH | DFND | 2 | 388,930 | 0 | 114,961 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 32,073,981 | 366,016 | SH | DFND | 03,01 | 366,016 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 100,518,351 | 1,147,077 | SH | DFND | 3 | 1,091,991 | 0 | 55,086 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 3,892,526 | 40,125 | SH | DFND | 2 | 6,233 | 0 | 33,892 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 918,103 | 9,464 | SH | DFND | 03,01 | 9,464 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 5,107,576 | 52,650 | SH | DFND | 3 | 37,573 | 0 | 15,077 | ||
| CI WORLDWIDE INC P | COM | 004498101 | 9,001,349 | 170,577 | SH | DFND | 2 | 170,577 | 0 | 0 | ||
| CI WORLDWIDE INC P | COM | 004498101 | 803,793 | 15,232 | SH | DFND | 03,01 | 15,232 | 0 | 0 | ||
| CI WORLDWIDE INC P | COM | 004498101 | 5,257,475 | 99,630 | SH | DFND | 3 | 76,131 | 0 | 23,499 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 299,063 | 142,751 | SH | DFND | 03,01 | 142,751 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,679,717 | 1,279,101 | SH | DFND | 3 | 1,279,101 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 133,872 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 153,599 | 1,604 | SH | DFND | 03,01 | 1,604 | 0 | 0 | ||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 810,417 | 8,463 | SH | DFND | 3 | 5,422 | 0 | 3,041 | ||
| CIENA CORP | COM NEW | 171779309 | 20,086,437 | 137,890 | SH | DFND | 2 | 14,836 | 0 | 123,054 | ||
| CIENA CORP | COM NEW | 171779309 | 3,246,256 | 22,285 | SH | DFND | 03,01 | 21,427 | 0 | 858 | ||
| CIENA CORP | COM NEW | 171779309 | 16,563,553 | 113,706 | SH | DFND | 3 | 81,169 | 0 | 32,537 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 86,554 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 156,276 | 2,479 | SH | DFND | 03,01 | 2,479 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 883,002 | 14,007 | SH | DFND | 3 | 10,450 | 0 | 3,557 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 52,155,766 | 329,891 | SH | DFND | 2 | 249,804 | 0 | 80,087 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 33,771,425 | 213,608 | SH | DFND | 03,01 | 213,608 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 99,037,479 | 626,423 | SH | DFND | 3 | 601,168 | 0 | 25,255 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 4,740,787 | 169,193 | SH | DFND | 2 | 169,193 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 433,077 | 15,456 | SH | DFND | 03,01 | 15,456 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,436,647 | 86,961 | SH | DFND | 3 | 63,246 | 0 | 23,715 | ||
| CINTAS CORP | COM | 172908105 | 117,410,154 | 572,007 | SH | DFND | 2 | 444,984 | 0 | 127,023 | ||
| CINTAS CORP | COM | 172908105 | 108,702,617 | 529,585 | SH | DFND | 03,01 | 507,135 | 0 | 22,450 | ||
| CINTAS CORP | COM | 172908105 | 258,393,400 | 1,258,859 | SH | DFND | 3 | 1,183,049 | 0 | 75,810 | ||
| CIPHER MINING INC | COM | 17253J106 | 299,969 | 23,826 | SH | DFND | 2 | 23,826 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 503,751 | 40,012 | SH | DFND | 03,01 | 40,012 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 2,942,610 | 233,726 | SH | DFND | 3 | 174,177 | 0 | 59,549 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 641,143 | 4,839 | SH | DFND | 2 | 533 | 0 | 4,306 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 559,223 | 4,218 | SH | DFND | 3 | 4,218 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 6,456,319 | 51,531 | SH | DFND | 2 | 5,238 | 0 | 46,293 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 983,527 | 7,850 | SH | DFND | 03,01 | 7,850 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 5,560,243 | 44,379 | SH | DFND | 3 | 32,323 | 0 | 12,056 | ||
| CISCO SYS INC | COM | 17275R102 | 565,928,780 | 8,271,394 | SH | DFND | 2 | 6,946,254 | 0 | 1,325,140 | ||
| CISCO SYS INC | COM | 17275R102 | 561,150,393 | 8,201,555 | SH | DFND | 03,01 | 6,424,049 | 0 | 1,777,506 | ||
| CISCO SYS INC | COM | 17275R102 | 1,450,641,185 | 21,202,005 | SH | DFND | 3 | 20,193,364 | 0 | 1,008,641 | ||
| CITI TRENDS INC | COM | 17306X102 | 13,529 | 436 | SH | DFND | 2 | 436 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 405,906,826 | 3,999,082 | SH | DFND | 2 | 3,360,039 | 0 | 639,043 | ||
| CITIGROUP INC | COM NEW | 172967424 | 342,158,025 | 3,371,015 | SH | DFND | 03,01 | 2,868,268 | 0 | 502,747 | ||
| CITIGROUP INC | COM NEW | 172967424 | 657,102,582 | 6,473,917 | SH | DFND | 3 | 6,044,671 | 0 | 429,246 | ||
| CITIZENS & NORTHN CORP | COM | 172922106 | 26,843 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 13,852 | 862 | SH | DFND | 2 | 862 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 41,565,962 | 781,903 | SH | DFND | 2 | 637,069 | 0 | 144,834 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 37,130,718 | 698,471 | SH | DFND | 03,01 | 607,826 | 0 | 90,645 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 71,280,276 | 1,340,863 | SH | DFND | 3 | 1,247,460 | 0 | 93,403 | ||
| CITIZENS FINL SVCS INC | COM | 174615104 | 25,197 | 418 | SH | DFND | 2 | 418 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 21,494 | 4,094 | SH | DFND | 2 | 4,094 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 2,947,859 | 23,798 | SH | DFND | 2 | 23,798 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 235,601 | 1,902 | SH | DFND | 03,01 | 1,902 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 1,766,758 | 14,263 | SH | DFND | 3 | 11,013 | 0 | 3,250 | ||
| CITY OFFICE REIT INC | COM | 178587101 | 25,258 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 33,329 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,668,259 | 51,331 | SH | DFND | 2 | 9,633 | 0 | 41,698 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,093,098 | 64,403 | SH | DFND | 3 | 46,061 | 0 | 18,342 | ||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 44,852 | 845 | SH | DFND | 2 | 845 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 134,513 | 35,121 | SH | DFND | 2 | 5,296 | 0 | 29,825 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 183,396 | 47,884 | SH | DFND | 03,01 | 47,884 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 952,958 | 248,814 | SH | DFND | 3 | 178,785 | 0 | 70,029 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 28,376 | 8,547 | SH | DFND | 2 | 8,547 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 8,712 | 2,489 | SH | DFND | 2 | 2,489 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 41,394 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 8,137,454 | 35,042 | SH | DFND | 2 | 5,045 | 0 | 29,997 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2,703,970 | 11,644 | SH | DFND | 03,01 | 11,338 | 0 | 306 | ||
| CLEAN HARBORS INC | COM | 184496107 | 9,453,211 | 40,708 | SH | DFND | 3 | 28,885 | 0 | 11,823 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 6,644,351 | 458,231 | SH | DFND | 2 | 458,231 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 3,247,087 | 223,937 | SH | DFND | 3 | 156,912 | 0 | 67,025 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 24,323 | 15,394 | SH | DFND | 03,01 | 15,394 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 365,839 | 231,544 | SH | DFND | 3 | 171,575 | 0 | 59,969 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 4,769,335 | 142,880 | SH | DFND | 2 | 142,880 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 434,808 | 13,026 | SH | DFND | 03,01 | 13,026 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 2,948,423 | 88,329 | SH | DFND | 3 | 69,584 | 0 | 18,745 | ||
| CLEARFIELD INC | COM | 18482P103 | 39,881 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 63,235 | 2,902 | SH | DFND | 2 | 2,902 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 482,486 | 26,775 | SH | DFND | 2 | 26,775 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,877,726 | 270,684 | SH | DFND | 3 | 211,677 | 0 | 59,007 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 30,704 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,553,700 | 57,694 | SH | DFND | 2 | 54,445 | 0 | 3,249 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 148,438 | 5,512 | SH | DFND | 03,01 | 5,512 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 939,345 | 34,881 | SH | DFND | 3 | 26,581 | 0 | 8,300 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,825,192 | 135,405 | SH | DFND | 2 | 128,336 | 0 | 7,069 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 507,963 | 17,981 | SH | DFND | 03,01 | 17,981 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 47,657,130 | 1,686,978 | SH | DFND | 3 | 1,349,247 | 0 | 337,731 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,817,040 | 312,872 | SH | DFND | 2 | 52,134 | 0 | 260,738 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 931,165 | 76,325 | SH | DFND | 03,01 | 76,325 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,947,171 | 487,473 | SH | DFND | 3 | 365,381 | 0 | 122,092 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 57,441 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 5,119 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 41,342,371 | 335,299 | SH | DFND | 2 | 249,682 | 0 | 85,617 | ||
| CLOROX CO DEL | COM | 189054109 | 23,488,404 | 190,498 | SH | DFND | 03,01 | 190,498 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 62,697,808 | 508,498 | SH | DFND | 3 | 478,277 | 0 | 30,221 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 90,567,282 | 422,048 | SH | DFND | 2 | 379,421 | 0 | 42,627 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 119,195,733 | 555,458 | SH | DFND | 03,01 | 435,121 | 0 | 120,337 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 368,266,267 | 1,716,139 | SH | DFND | 3 | 1,681,121 | 0 | 35,018 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 136,614 | 44,645 | SH | DFND | 2 | 44,645 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 169,873 | 55,514 | SH | DFND | 03,01 | 55,514 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,030,152 | 336,651 | SH | DFND | 3 | 236,727 | 0 | 99,924 | ||
| CMB.TECH NV | SHS | B38564108 | 49,219 | 5,227 | SH | DFND | 2 | 5,227 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 1,126,796 | 117,631 | SH | DFND | 3 | 117,631 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 194,187,448 | 718,707 | SH | DFND | 2 | 574,541 | 0 | 144,166 | ||
| CME GROUP INC | COM | 12572Q105 | 155,076,360 | 573,953 | SH | DFND | 03,01 | 549,471 | 0 | 24,482 | ||
| CME GROUP INC | COM | 12572Q105 | 309,210,223 | 1,144,411 | SH | DFND | 3 | 1,105,008 | 0 | 39,403 | ||
| CMS ENERGY CORP | COM | 125896100 | 52,721,704 | 719,652 | SH | DFND | 2 | 441,021 | 0 | 278,631 | ||
| CMS ENERGY CORP | COM | 125896100 | 35,267,950 | 481,408 | SH | DFND | 03,01 | 448,404 | 0 | 33,004 | ||
| CMS ENERGY CORP | COM | 125896100 | 119,748,747 | 1,634,572 | SH | DFND | 3 | 1,598,956 | 0 | 35,616 | ||
| CNA FINL CORP | COM | 126117100 | 686,815 | 14,783 | SH | DFND | 2 | 12,898 | 0 | 1,885 | ||
| CNA FINL CORP | COM | 126117100 | 471,533 | 10,150 | SH | DFND | 3 | 9,986 | 0 | 164 | ||
| CNB FINL CORP PA | COM | 126128107 | 62,678 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 13,617,867 | 1,255,103 | SH | DFND | 2 | 640,973 | 0 | 614,130 | ||
| CNH INDL N V | SHS | N20944109 | 14,207,728 | 1,309,468 | SH | DFND | 03,01 | 1,309,468 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 25,910,614 | 2,388,075 | SH | DFND | 3 | 2,048,841 | 0 | 339,234 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 2,251,305 | 56,923 | SH | DFND | 2 | 17,679 | 0 | 39,244 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 568,808 | 14,382 | SH | DFND | 03,01 | 14,382 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 3,432,189 | 86,781 | SH | DFND | 3 | 64,566 | 0 | 22,215 | ||
| CNX RES CORP | COM | 12653C108 | 2,657,192 | 82,727 | SH | DFND | 2 | 25,472 | 0 | 57,255 | ||
| CNX RES CORP | COM | 12653C108 | 4,713,930 | 146,760 | SH | DFND | 3 | 113,956 | 0 | 32,804 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 150,273 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 214,706 | 1,986 | SH | DFND | 03,01 | 1,986 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,210,871 | 11,198 | SH | DFND | 3 | 7,874 | 0 | 3,324 | ||
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 8,629 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 545,173,944 | 8,220,355 | SH | DFND | 2 | 6,765,508 | 0 | 1,454,847 | ||
| COCA COLA CO | COM | 191216100 | 468,829,542 | 7,069,203 | SH | DFND | 03,01 | 6,815,064 | 0 | 254,139 | ||
| COCA COLA CO | COM | 191216100 | 846,391,021 | 12,762,229 | SH | DFND | 3 | 11,893,907 | 0 | 868,322 | ||
| COCA COLA CONS INC | COM | 191098102 | 6,499,802 | 55,478 | SH | DFND | 2 | 6,494 | 0 | 48,984 | ||
| COCA COLA CONS INC | COM | 191098102 | 918,534 | 7,840 | SH | DFND | 03,01 | 7,840 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 5,251,463 | 44,823 | SH | DFND | 3 | 32,325 | 0 | 12,498 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,489,326 | 138,141 | SH | DFND | 2 | 93,315 | 0 | 44,826 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,599,057 | 360,563 | SH | DFND | 03,01 | 360,563 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 273,266,024 | 3,016,227 | SH | DFND | 3 | 2,974,613 | 0 | 41,614 | ||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 58,100 | 700 | SH | DFND | 3 | 700 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 20,740 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,190,791 | 63,475 | SH | DFND | 2 | 63,475 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,875,306 | 99,963 | SH | DFND | 03,01 | 99,963 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 25,656,044 | 1,367,593 | SH | DFND | 3 | 1,219,255 | 0 | 148,338 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 201,629 | 14,041 | SH | DFND | 2 | 14,041 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 172,018 | 11,979 | SH | DFND | 03,01 | 11,979 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,045,323 | 72,794 | SH | DFND | 3 | 53,078 | 0 | 19,716 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,999,085 | 78,203 | SH | DFND | 2 | 78,203 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 267,069 | 6,964 | SH | DFND | 03,01 | 6,964 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,394,526 | 114,590 | SH | DFND | 3 | 103,848 | 0 | 10,742 | ||
| COGNEX CORP | COM | 192422103 | 7,433,957 | 164,105 | SH | DFND | 2 | 17,546 | 0 | 146,559 | ||
| COGNEX CORP | COM | 192422103 | 1,152,477 | 25,441 | SH | DFND | 03,01 | 25,441 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 38,407,831 | 847,855 | SH | DFND | 3 | 809,332 | 0 | 38,523 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 74,087,535 | 1,104,630 | SH | DFND | 2 | 862,517 | 0 | 242,113 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 57,742,843 | 860,934 | SH | DFND | 03,01 | 670,639 | 0 | 190,295 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 160,478,927 | 2,392,708 | SH | DFND | 3 | 2,276,566 | 0 | 116,142 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,977,906 | 45,388 | SH | DFND | 2 | 45,388 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 261,653 | 3,988 | SH | DFND | 03,01 | 3,988 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,018,426 | 30,764 | SH | DFND | 3 | 24,367 | 0 | 6,397 | ||
| COHERENT CORP | COM | 19247G107 | 9,981,335 | 92,660 | SH | DFND | 2 | 16,371 | 0 | 76,289 | ||
| COHERENT CORP | COM | 19247G107 | 3,374,437 | 31,326 | SH | DFND | 03,01 | 30,558 | 0 | 768 | ||
| COHERENT CORP | COM | 19247G107 | 24,021,561 | 223,000 | SH | DFND | 3 | 186,789 | 0 | 36,211 | ||
| COHERUS ONCOLOGY INC | COM | 19249H103 | 15,206 | 9,272 | SH | DFND | 2 | 9,272 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,548,740 | 76,180 | SH | DFND | 2 | 76,180 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 140,196 | 6,896 | SH | DFND | 03,01 | 6,896 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 824,240 | 40,543 | SH | DFND | 3 | 30,196 | 0 | 10,347 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 127,441,626 | 377,616 | SH | DFND | 2 | 302,108 | 0 | 75,508 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101,518,680 | 300,805 | SH | DFND | 03,01 | 287,237 | 0 | 13,568 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 173,929,863 | 515,363 | SH | DFND | 3 | 496,500 | 0 | 18,863 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 140,768,027 | 1,760,921 | SH | DFND | 2 | 1,348,239 | 0 | 412,682 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 98,683,052 | 1,234,464 | SH | DFND | 03,01 | 1,186,874 | 0 | 47,590 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 233,755,670 | 2,924,139 | SH | DFND | 3 | 2,756,944 | 0 | 167,195 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 31,375 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 122,303 | 8,420 | SH | DFND | 03,01 | 8,420 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | 542,012 | 37,316 | SH | DFND | 3 | 37,316 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,816,261 | 51,908 | SH | DFND | 2 | 51,908 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 154,341 | 4,411 | SH | DFND | 03,01 | 4,411 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 790,495 | 22,592 | SH | DFND | 3 | 15,508 | 0 | 7,084 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 275,796 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,279,482 | 8,179 | SH | DFND | 03,01 | 8,179 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 5,309,630 | 33,942 | SH | DFND | 3 | 33,942 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 26,825 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,586,251 | 178,176 | SH | DFND | 2 | 31,376 | 0 | 146,800 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,111,222 | 43,171 | SH | DFND | 03,01 | 43,171 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 6,135,953 | 238,382 | SH | DFND | 3 | 169,221 | 0 | 69,161 | ||
| COLUMBIA FINL INC | COM | 197641103 | 37,780 | 2,517 | SH | DFND | 2 | 2,517 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 64,528 | 4,299 | SH | DFND | 03,01 | 4,299 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 458,075 | 30,518 | SH | DFND | 3 | 21,621 | 0 | 8,897 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 803,171 | 15,357 | SH | DFND | 2 | 2,623 | 0 | 12,734 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 219,817 | 4,203 | SH | DFND | 03,01 | 4,203 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,134,438 | 21,691 | SH | DFND | 3 | 15,327 | 0 | 6,364 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36,897 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 207,903,376 | 6,616,912 | SH | DFND | 2 | 5,233,968 | 0 | 1,382,944 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 187,965,187 | 5,982,342 | SH | DFND | 03,01 | 5,749,395 | 0 | 232,947 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 361,503,440 | 11,505,520 | SH | DFND | 3 | 10,959,004 | 0 | 546,516 | ||
| COMERICA INC | COM | 200340107 | 8,212,052 | 119,849 | SH | DFND | 2 | 13,707 | 0 | 106,142 | ||
| COMERICA INC | COM | 200340107 | 1,299,208 | 18,961 | SH | DFND | 03,01 | 18,961 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 8,528,959 | 124,474 | SH | DFND | 3 | 93,710 | 0 | 30,764 | ||
| COMFORT SYS USA INC | COM | 199908104 | 21,369,686 | 25,897 | SH | DFND | 2 | 3,912 | 0 | 21,985 | ||
| COMFORT SYS USA INC | COM | 199908104 | 5,399,977 | 6,544 | SH | DFND | 03,01 | 6,544 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 24,016,040 | 29,104 | SH | DFND | 3 | 20,932 | 0 | 8,172 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,771,824 | 113,317 | SH | DFND | 2 | 12,149 | 0 | 101,168 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,084,764 | 18,152 | SH | DFND | 03,01 | 18,152 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 5,249,199 | 87,838 | SH | DFND | 3 | 58,878 | 0 | 28,960 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 35,604 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,705,467 | 341,777 | SH | DFND | 3 | 341,777 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,763,111 | 100,613 | SH | DFND | 2 | 20,634 | 0 | 79,979 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 996,042 | 17,389 | SH | DFND | 03,01 | 17,389 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 6,068,529 | 105,945 | SH | DFND | 3 | 79,883 | 0 | 26,062 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 336,566 | 21,742 | SH | DFND | 2 | 21,742 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 454,230 | 29,343 | SH | DFND | 03,01 | 29,343 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,111,479 | 201,000 | SH | DFND | 3 | 152,806 | 0 | 48,194 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 5,072,418 | 86,501 | SH | DFND | 2 | 86,501 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 425,316 | 7,253 | SH | DFND | 03,01 | 7,253 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,709,168 | 46,200 | SH | DFND | 3 | 34,465 | 0 | 11,735 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42,757 | 13,320 | SH | DFND | 2 | 13,320 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 38,602 | 2,523 | SH | DFND | 2 | 2,523 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 57,008 | 3,726 | SH | DFND | 03,01 | 3,726 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 317,644 | 20,761 | SH | DFND | 3 | 14,014 | 0 | 6,747 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 80,960 | 1,447 | SH | DFND | 2 | 1,447 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 99,871 | 1,785 | SH | DFND | 03,01 | 1,785 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 694,396 | 12,411 | SH | DFND | 3 | 9,030 | 0 | 3,381 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 31,844 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 8,228,922 | 43,590 | SH | DFND | 2 | 9,027 | 0 | 34,563 | ||
| COMMVAULT SYS INC | COM | 204166102 | 1,264,637 | 6,699 | SH | DFND | 03,01 | 6,699 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 24,324,870 | 128,853 | SH | DFND | 3 | 118,539 | 0 | 10,314 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 625,511 | 25,131 | SH | DFND | 03,01 | 0 | 0 | 25,131 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,890,897 | 1,000,036 | SH | DFND | 3 | 0 | 0 | 1,000,036 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 594,114 | 24,419 | SH | DFND | 2 | 0 | 0 | 24,419 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,480,415 | 430,761 | SH | DFND | 03,01 | 243,814 | 0 | 186,947 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14,316,743 | 588,440 | SH | DFND | 3 | 513,814 | 0 | 74,626 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 40,250 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 74,680 | 11,281 | SH | DFND | 03,01 | 11,281 | 0 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,413,471 | 515,630 | SH | DFND | 3 | 496,928 | 0 | 18,702 | ||
| COMPASS INC | CL A | 20464U100 | 406,463 | 50,618 | SH | DFND | 2 | 50,618 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 517,622 | 64,461 | SH | DFND | 03,01 | 64,461 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,814,756 | 350,530 | SH | DFND | 3 | 276,530 | 0 | 74,000 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 70,829 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 93,216 | 4,855 | SH | DFND | 03,01 | 4,855 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 560,448 | 29,190 | SH | DFND | 3 | 21,114 | 0 | 8,076 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 33,703 | 9,643 | SH | DFND | 2 | 9,643 | 0 | 0 | ||
| COMPLETE SOLARIA INC | COM | 20460L104 | 10,669 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 98,604 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 114,489 | 5,499 | SH | DFND | 03,01 | 5,499 | 0 | 0 | ||
| COMPOSECURE INC | COM CL A | 20459V105 | 655,351 | 31,477 | SH | DFND | 3 | 22,079 | 0 | 9,398 | ||
| COMPX INTL INC | CL A | 20563P101 | 3,898 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 2,565,665 | 129,383 | SH | DFND | 2 | 129,383 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,465,179 | 73,887 | SH | DFND | 3 | 53,860 | 0 | 20,027 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,878,534 | 266,441 | SH | DFND | 2 | 123,471 | 0 | 142,970 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,068,536 | 112,973 | SH | DFND | 03,01 | 112,973 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 13,505,422 | 737,598 | SH | DFND | 3 | 612,570 | 0 | 125,028 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 4,108,183 | 196,282 | SH | DFND | 2 | 196,282 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 328,266 | 15,684 | SH | DFND | 03,01 | 15,684 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 2,261,675 | 108,059 | SH | DFND | 3 | 82,263 | 0 | 25,796 | ||
| CONCENTRIX CORP | COM | 20602D101 | 1,273,925 | 27,604 | SH | DFND | 2 | 4,824 | 0 | 22,780 | ||
| CONCENTRIX CORP | COM | 20602D101 | 266,055 | 5,765 | SH | DFND | 03,01 | 5,765 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 3,259,253 | 70,623 | SH | DFND | 3 | 61,731 | 0 | 8,892 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 15,390 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 38,332 | 13,690 | SH | DFND | 2 | 13,690 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 787,843 | 39,790 | SH | DFND | 2 | 5,033 | 0 | 34,757 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 827,402 | 41,788 | SH | DFND | 03,01 | 41,788 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 4,301,849 | 217,265 | SH | DFND | 3 | 154,103 | 0 | 63,162 | ||
| CONMED CORP | COM | 207410101 | 2,372,523 | 50,447 | SH | DFND | 2 | 50,447 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 207,637 | 4,415 | SH | DFND | 03,01 | 4,415 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 2,452,190 | 52,141 | SH | DFND | 3 | 45,062 | 0 | 7,079 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 113,456 | 4,573 | SH | DFND | 2 | 4,573 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 308,363 | 12,429 | SH | DFND | 03,01 | 12,429 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 975,678 | 39,326 | SH | DFND | 3 | 28,419 | 0 | 10,907 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 179,947,260 | 1,902,392 | SH | DFND | 2 | 1,477,994 | 0 | 424,398 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 267,033,718 | 2,823,065 | SH | DFND | 03,01 | 2,052,064 | 0 | 771,001 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 243,915,637 | 2,578,662 | SH | DFND | 3 | 2,471,770 | 0 | 106,892 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 51,691 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 95,674,638 | 951,797 | SH | DFND | 2 | 555,262 | 0 | 396,535 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 54,391,070 | 541,097 | SH | DFND | 03,01 | 501,352 | 0 | 39,745 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 287,350,088 | 2,858,636 | SH | DFND | 3 | 2,606,431 | 0 | 252,205 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 48,298 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 53,802 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,549,829 | 219,424 | SH | DFND | 2 | 176,283 | 0 | 43,141 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,207,365 | 216,881 | SH | DFND | 03,01 | 216,881 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 45,770,831 | 339,874 | SH | DFND | 3 | 320,983 | 0 | 18,891 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 183,469,687 | 557,540 | SH | DFND | 2 | 460,956 | 0 | 96,584 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 170,578,042 | 518,364 | SH | DFND | 03,01 | 464,456 | 0 | 53,908 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 237,079,141 | 720,452 | SH | DFND | 3 | 580,425 | 0 | 140,027 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 203,618 | 13,684 | SH | DFND | 2 | 13,684 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 377,610 | 25,377 | SH | DFND | 03,01 | 25,377 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,745,038 | 117,274 | SH | DFND | 3 | 87,938 | 0 | 29,336 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 647,192 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,145,530 | 40,516 | SH | DFND | 3 | 29,483 | 0 | 11,033 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6,116 | 810 | SH | DFND | 2 | 810 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 23,758 | 953 | SH | DFND | 2 | 953 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 22,694,387 | 331,015 | SH | DFND | 2 | 269,247 | 0 | 61,768 | ||
| COOPER COS INC | COM | 216648501 | 19,995,181 | 291,645 | SH | DFND | 03,01 | 291,645 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 44,898,435 | 654,878 | SH | DFND | 3 | 637,546 | 0 | 17,332 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 57,352 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 39,211 | 330 | SH | DFND | 3 | 0 | 0 | 330 | ||
| COPART INC | COM | 217204106 | 68,452,841 | 1,522,189 | SH | DFND | 2 | 1,236,705 | 0 | 285,484 | ||
| COPART INC | COM | 217204106 | 61,361,069 | 1,364,489 | SH | DFND | 03,01 | 1,307,802 | 0 | 56,687 | ||
| COPART INC | COM | 217204106 | 128,730,807 | 2,862,593 | SH | DFND | 3 | 2,750,150 | 0 | 112,443 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,022,618 | 104,013 | SH | DFND | 2 | 20,654 | 0 | 83,359 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 456,852 | 15,721 | SH | DFND | 03,01 | 15,721 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 17,188,206 | 591,473 | SH | DFND | 3 | 540,500 | 0 | 50,973 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 15,954,794 | 191,972 | SH | DFND | 2 | 146,536 | 0 | 45,436 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,204,347 | 14,491 | SH | DFND | 03,01 | 14,491 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,676,807 | 80,337 | SH | DFND | 3 | 57,906 | 0 | 22,431 | ||
| CORE & MAIN INC | CL A | 21874C102 | 6,400,818 | 118,908 | SH | DFND | 2 | 19,695 | 0 | 99,213 | ||
| CORE & MAIN INC | CL A | 21874C102 | 1,497,766 | 27,824 | SH | DFND | 03,01 | 27,824 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 23,266,619 | 432,224 | SH | DFND | 3 | 387,415 | 0 | 44,809 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 945,565 | 76,502 | SH | DFND | 2 | 76,502 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 141,955 | 11,485 | SH | DFND | 03,01 | 11,485 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 617,652 | 49,972 | SH | DFND | 3 | 38,871 | 0 | 11,101 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 15,680 | 763 | SH | DFND | 2 | 763 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 7,040,787 | 84,341 | SH | DFND | 2 | 84,341 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,886,314 | 22,596 | SH | DFND | 3 | 10,706 | 0 | 11,890 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 537,806 | 29,978 | SH | DFND | 2 | 29,978 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,156,787 | 231,705 | SH | DFND | 3 | 163,977 | 0 | 67,728 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 1,929,603 | 60,206 | SH | DFND | 2 | 25,976 | 0 | 34,230 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 11,227,211 | 350,303 | SH | DFND | 03,01 | 350,303 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 12,070,319 | 376,609 | SH | DFND | 3 | 371,733 | 0 | 4,876 | ||
| CORECARD CORPORATION | COM | 45816D100 | 16,717 | 621 | SH | DFND | 2 | 621 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 3,561,027 | 174,989 | SH | DFND | 2 | 174,989 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 316,626 | 15,559 | SH | DFND | 03,01 | 15,559 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 1,970,471 | 96,829 | SH | DFND | 3 | 72,862 | 0 | 23,967 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 977,793 | 7,145 | SH | DFND | 3 | 7,145 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 89,818 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 132,233 | 11,370 | SH | DFND | 03,01 | 11,370 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 544,995 | 46,861 | SH | DFND | 3 | 31,284 | 0 | 15,577 | ||
| CORNING INC | COM | 219350105 | 107,589,153 | 1,311,583 | SH | DFND | 2 | 943,386 | 0 | 368,197 | ||
| CORNING INC | COM | 219350105 | 127,637,941 | 1,555,991 | SH | DFND | 03,01 | 1,194,704 | 0 | 361,287 | ||
| CORNING INC | COM | 219350105 | 207,793,716 | 2,533,143 | SH | DFND | 3 | 2,467,117 | 0 | 66,026 | ||
| CORPAY INC | COM SHS | 219948106 | 29,161,177 | 101,233 | SH | DFND | 2 | 78,594 | 0 | 22,639 | ||
| CORPAY INC | COM SHS | 219948106 | 26,126,753 | 90,699 | SH | DFND | 03,01 | 90,284 | 0 | 415 | ||
| CORPAY INC | COM SHS | 219948106 | 49,125,466 | 170,539 | SH | DFND | 3 | 165,773 | 0 | 4,766 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 682,326 | 76,494 | SH | DFND | 2 | 76,494 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 67,007 | 7,512 | SH | DFND | 03,01 | 7,512 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 334,723 | 37,525 | SH | DFND | 3 | 26,844 | 0 | 10,681 | ||
| CORTEVA INC | COM | 22052L104 | 96,125,288 | 1,421,341 | SH | DFND | 2 | 1,069,066 | 0 | 352,275 | ||
| CORTEVA INC | COM | 22052L104 | 73,469,242 | 1,086,341 | SH | DFND | 03,01 | 1,039,974 | 0 | 46,367 | ||
| CORTEVA INC | COM | 22052L104 | 219,547,271 | 3,246,300 | SH | DFND | 3 | 2,856,072 | 0 | 390,228 | ||
| CORVEL CORP | COM | 221006109 | 3,979,233 | 51,398 | SH | DFND | 2 | 51,398 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 406,145 | 5,246 | SH | DFND | 03,01 | 5,246 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 2,124,559 | 27,442 | SH | DFND | 3 | 20,665 | 0 | 6,777 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 48,081 | 6,524 | SH | DFND | 2 | 6,524 | 0 | 0 | ||
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 10,813 | 753 | SH | DFND | 2 | 753 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 47,842 | 4,017 | SH | DFND | 2 | 4,017 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 8,813 | 740 | SH | DFND | 3 | 740 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 65,468,839 | 775,973 | SH | DFND | 2 | 623,707 | 0 | 152,266 | ||
| COSTAR GROUP INC | COM | 22160N109 | 48,962,272 | 580,328 | SH | DFND | 03,01 | 577,801 | 0 | 2,527 | ||
| COSTAR GROUP INC | COM | 22160N109 | 113,347,384 | 1,343,456 | SH | DFND | 3 | 1,228,188 | 0 | 115,268 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 678,489,567 | 733,003 | SH | DFND | 2 | 585,032 | 0 | 147,971 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 641,668,933 | 693,224 | SH | DFND | 03,01 | 665,720 | 0 | 27,504 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031,448,958 | 1,114,321 | SH | DFND | 3 | 1,065,880 | 0 | 48,441 | ||
| COTERRA ENERGY INC | COM | 127097103 | 30,955,672 | 1,308,908 | SH | DFND | 2 | 985,805 | 0 | 323,103 | ||
| COTERRA ENERGY INC | COM | 127097103 | 33,550,151 | 1,418,611 | SH | DFND | 03,01 | 1,001,090 | 0 | 417,521 | ||
| COTERRA ENERGY INC | COM | 127097103 | 45,053,205 | 1,904,998 | SH | DFND | 3 | 1,845,760 | 0 | 59,238 | ||
| COTY INC | COM CL A | 222070203 | 887,815 | 219,756 | SH | DFND | 2 | 42,483 | 0 | 177,273 | ||
| COTY INC | COM CL A | 222070203 | 236,542 | 58,550 | SH | DFND | 03,01 | 58,550 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,191,557 | 294,940 | SH | DFND | 3 | 203,979 | 0 | 90,961 | ||
| COUPANG INC | CL A | 22266T109 | 49,599,164 | 1,540,355 | SH | DFND | 2 | 1,293,997 | 0 | 246,358 | ||
| COUPANG INC | CL A | 22266T109 | 1,886,147 | 58,576 | SH | DFND | 03,01 | 51,750 | 0 | 6,826 | ||
| COUPANG INC | CL A | 22266T109 | 74,877,854 | 2,325,535 | SH | DFND | 3 | 2,300,758 | 0 | 24,777 | ||
| COURSERA INC | COM | 22266M104 | 174,935 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 230,968 | 19,724 | SH | DFND | 03,01 | 19,724 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,436,945 | 122,711 | SH | DFND | 3 | 92,550 | 0 | 30,161 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 4,631,094 | 160,024 | SH | DFND | 2 | 18,059 | 0 | 141,965 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 691,319 | 23,888 | SH | DFND | 03,01 | 23,888 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 27,844,387 | 962,142 | SH | DFND | 3 | 861,207 | 0 | 100,935 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 32,924 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 50,749 | 2,343 | SH | DFND | 03,01 | 2,343 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 250,802 | 11,579 | SH | DFND | 3 | 7,622 | 0 | 3,957 | ||
| CPI CARD GROUP INC | COM NEW | 12634H200 | 9,705 | 641 | SH | DFND | 2 | 641 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 148,057 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 201,023 | 964 | SH | DFND | 03,01 | 964 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 1,494,742 | 7,168 | SH | DFND | 3 | 5,613 | 0 | 1,555 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,611,449 | 36,574 | SH | DFND | 2 | 36,574 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 120,416 | 2,733 | SH | DFND | 03,01 | 2,733 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 947,600 | 21,507 | SH | DFND | 3 | 16,978 | 0 | 4,529 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 8,696,196 | 47,226 | SH | DFND | 2 | 4,960 | 0 | 42,266 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,351,219 | 7,338 | SH | DFND | 03,01 | 7,338 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 7,398,745 | 40,180 | SH | DFND | 3 | 29,051 | 0 | 11,129 | ||
| CRANE NXT CO | COM | 224441105 | 1,987,552 | 29,634 | SH | DFND | 2 | 5,195 | 0 | 24,439 | ||
| CRANE NXT CO | COM | 224441105 | 556,413 | 8,296 | SH | DFND | 03,01 | 8,296 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 3,092,195 | 46,104 | SH | DFND | 3 | 33,824 | 0 | 12,280 | ||
| CRAWFORD & CO | CL A | 224633206 | 19,239 | 1,798 | SH | DFND | 2 | 1,798 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 28,141 | 2,630 | SH | DFND | 03,01 | 2,630 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 59,984 | 5,606 | SH | DFND | 3 | 0 | 0 | 5,606 | ||
| CREDICORP LTD | COM | G2519Y108 | 12,694,633 | 47,674 | SH | DFND | 2 | 37,722 | 0 | 9,952 | ||
| CREDICORP LTD | COM | G2519Y108 | 47,399,970 | 178,008 | SH | DFND | 03,01 | 107,721 | 0 | 70,287 | ||
| CREDICORP LTD | COM | G2519Y108 | 87,856,424 | 329,940 | SH | DFND | 3 | 274,520 | 0 | 55,420 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 255,878 | 548 | SH | DFND | 2 | 104 | 0 | 444 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 461,794 | 989 | SH | DFND | 03,01 | 989 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,292,159 | 4,909 | SH | DFND | 3 | 3,524 | 0 | 1,385 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,346,069 | 16,112 | SH | DFND | 2 | 16,112 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,343,934 | 22,965 | SH | DFND | 03,01 | 22,965 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 19,036,614 | 130,737 | SH | DFND | 3 | 95,337 | 0 | 35,400 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,697,078 | 302,363 | SH | DFND | 2 | 302,363 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,401,635 | 157,134 | SH | DFND | 3 | 115,131 | 0 | 42,003 | ||
| CREXENDO INC | COM | 226552107 | 10,407 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 108,127,262 | 901,812 | SH | DFND | 2 | 725,465 | 0 | 176,347 | ||
| CRH PLC | ORD | G25508105 | 133,772,946 | 1,117,655 | SH | DFND | 03,01 | 1,075,717 | 0 | 41,938 | ||
| CRH PLC | ORD | G25508105 | 205,503,251 | 1,715,421 | SH | DFND | 3 | 1,609,312 | 0 | 106,109 | ||
| CRICUT INC | COM CL A | 22658D100 | 25,965 | 4,128 | SH | DFND | 2 | 4,128 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 39,155 | 6,225 | SH | DFND | 03,01 | 6,225 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 329,968 | 52,459 | SH | DFND | 3 | 37,643 | 0 | 14,816 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 410,752 | 9,862 | SH | DFND | 2 | 9,862 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 613,046 | 14,719 | SH | DFND | 03,01 | 14,719 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,883,346 | 69,228 | SH | DFND | 3 | 49,530 | 0 | 19,698 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 479,205 | 7,394 | SH | DFND | 2 | 7,394 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 746,870 | 11,524 | SH | DFND | 03,01 | 11,524 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,767,489 | 73,561 | SH | DFND | 3 | 54,466 | 0 | 19,095 | ||
| CRITEO S A | SPONS ADS | 226718104 | 30,646 | 1,356 | SH | DFND | 3 | 1,356 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 19,310 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,774,363 | 33,206 | SH | DFND | 2 | 5,819 | 0 | 27,387 | ||
| CROCS INC | COM | 227046109 | 714,854 | 8,556 | SH | DFND | 03,01 | 8,556 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 3,886,412 | 46,516 | SH | DFND | 3 | 33,025 | 0 | 13,491 | ||
| CRONOS GROUP INC | COM | 22717L101 | 26,121 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 113,336 | 38,182 | SH | DFND | 03,01 | 38,182 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 440,443 | 148,386 | SH | DFND | 3 | 148,386 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 40,527 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,078,014 | 416,163 | SH | DFND | 2 | 337,819 | 0 | 78,344 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,783,933 | 456,348 | SH | DFND | 03,01 | 345,212 | 0 | 111,136 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 471,925,035 | 962,366 | SH | DFND | 3 | 941,002 | 0 | 21,364 | ||
| CROWN CASTLE INC | COM | 22822V101 | 104,310,610 | 1,081,051 | SH | DFND | 2 | 759,043 | 0 | 322,008 | ||
| CROWN CASTLE INC | COM | 22822V101 | 69,230,611 | 717,490 | SH | DFND | 03,01 | 690,591 | 0 | 26,899 | ||
| CROWN CASTLE INC | COM | 22822V101 | 368,876,356 | 3,822,949 | SH | DFND | 3 | 3,568,728 | 0 | 254,221 | ||
| CROWN HLDGS INC | COM | 228368106 | 7,905,505 | 81,846 | SH | DFND | 2 | 22,534 | 0 | 59,312 | ||
| CROWN HLDGS INC | COM | 228368106 | 15,429,674 | 159,744 | SH | DFND | 03,01 | 159,744 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 12,576,503 | 130,205 | SH | DFND | 3 | 128,390 | 0 | 1,815 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 44,348 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 15,071 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 2,910,169 | 45,203 | SH | DFND | 2 | 45,203 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 265,696 | 4,127 | SH | DFND | 03,01 | 4,127 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,944,084 | 30,197 | SH | DFND | 3 | 23,941 | 0 | 6,256 | ||
| CSP INC | COM | 126389105 | 8,662 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 6,720,777 | 27,686 | SH | DFND | 2 | 27,686 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 581,386 | 2,395 | SH | DFND | 03,01 | 2,395 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 3,432,194 | 14,118 | SH | DFND | 3 | 10,368 | 0 | 3,750 | ||
| CSX CORP | COM | 126408103 | 160,826,705 | 4,529,054 | SH | DFND | 2 | 3,935,859 | 0 | 593,195 | ||
| CSX CORP | COM | 126408103 | 106,555,425 | 3,000,716 | SH | DFND | 03,01 | 2,883,705 | 0 | 117,011 | ||
| CSX CORP | COM | 126408103 | 366,148,117 | 10,311,127 | SH | DFND | 3 | 9,822,027 | 0 | 489,100 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 44,988 | 2,760 | SH | DFND | 2 | 2,760 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 1,918,998 | 48,047 | SH | DFND | 2 | 48,047 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 169,945 | 4,255 | SH | DFND | 03,01 | 4,255 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 981,206 | 24,567 | SH | DFND | 3 | 17,976 | 0 | 6,591 | ||
| CUBESMART | COM | 229663109 | 5,550,985 | 136,522 | SH | DFND | 2 | 24,459 | 0 | 112,063 | ||
| CUBESMART | COM | 229663109 | 1,408,910 | 34,651 | SH | DFND | 03,01 | 34,651 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 41,350,609 | 1,016,985 | SH | DFND | 3 | 945,870 | 0 | 71,115 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,816,754 | 37,996 | SH | DFND | 2 | 6,754 | 0 | 31,242 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,112,787 | 8,778 | SH | DFND | 03,01 | 8,778 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 6,388,955 | 50,398 | SH | DFND | 3 | 36,270 | 0 | 14,128 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 27,124 | 4,574 | SH | DFND | 2 | 4,574 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 29,437 | 4,964 | SH | DFND | 03,01 | 4,964 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 34,139 | 5,757 | SH | DFND | 3 | 0 | 0 | 5,757 | ||
| CUMMINS INC | COM | 231021106 | 114,156,052 | 270,275 | SH | DFND | 2 | 204,501 | 0 | 65,774 | ||
| CUMMINS INC | COM | 231021106 | 97,159,458 | 230,034 | SH | DFND | 03,01 | 221,525 | 0 | 8,509 | ||
| CUMMINS INC | COM | 231021106 | 307,605,741 | 728,285 | SH | DFND | 3 | 682,803 | 0 | 45,482 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 3,521,192 | 157,901 | SH | DFND | 2 | 157,901 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 300,671 | 13,483 | SH | DFND | 03,01 | 13,483 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 10,919,462 | 489,662 | SH | DFND | 3 | 447,003 | 0 | 42,659 | ||
| CUREVAC N V | COM | N2451R105 | 22,769 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 85,086 | 15,893 | SH | DFND | 03,01 | 15,893 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 551,945 | 103,104 | SH | DFND | 3 | 103,104 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 18,577 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 16,768,160 | 30,884 | SH | DFND | 2 | 3,957 | 0 | 26,927 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3,760,403 | 6,926 | SH | DFND | 03,01 | 6,926 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 22,704,122 | 41,817 | SH | DFND | 3 | 33,051 | 0 | 8,766 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,013,096 | 377,707 | SH | DFND | 2 | 377,707 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 496,736 | 31,202 | SH | DFND | 03,01 | 31,202 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,030,738 | 190,373 | SH | DFND | 3 | 137,609 | 0 | 52,764 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 35,182 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 35,618 | 5,548 | SH | DFND | 03,01 | 5,548 | 0 | 0 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 320,647 | 49,945 | SH | DFND | 3 | 29,252 | 0 | 20,693 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,137,630 | 47,998 | SH | DFND | 2 | 47,998 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 283,379 | 4,335 | SH | DFND | 03,01 | 4,335 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,716,484 | 26,258 | SH | DFND | 3 | 19,438 | 0 | 6,820 | ||
| CVB FINL CORP | COM | 126600105 | 4,002,169 | 211,643 | SH | DFND | 2 | 211,643 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 365,190 | 19,312 | SH | DFND | 03,01 | 19,312 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 2,195,735 | 116,115 | SH | DFND | 3 | 86,509 | 0 | 29,606 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,816,558 | 49,796 | SH | DFND | 2 | 49,796 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,310,654 | 35,928 | SH | DFND | 3 | 27,657 | 0 | 8,271 | ||
| CVRX INC | COM | 126638105 | 13,977 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 187,452,863 | 2,486,442 | SH | DFND | 2 | 2,023,675 | 0 | 462,767 | ||
| CVS HEALTH CORP | COM | 126650100 | 151,209,648 | 2,005,699 | SH | DFND | 03,01 | 1,927,734 | 0 | 77,965 | ||
| CVS HEALTH CORP | COM | 126650100 | 360,800,857 | 4,785,792 | SH | DFND | 3 | 4,508,627 | 0 | 277,165 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,770,139 | 26,431 | SH | DFND | 2 | 12,253 | 0 | 14,178 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,065,216 | 66,367 | SH | DFND | 03,01 | 66,082 | 0 | 285 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 251,969,973 | 521,515 | SH | DFND | 3 | 520,556 | 0 | 959 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 621,561 | 179,124 | SH | DFND | 2 | 179,124 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 45,981 | 13,251 | SH | DFND | 3 | 13,251 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,865,116 | 70,326 | SH | DFND | 2 | 21,882 | 0 | 48,444 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 970,154 | 17,652 | SH | DFND | 03,01 | 17,652 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,038,292 | 91,672 | SH | DFND | 3 | 65,081 | 0 | 26,591 | ||
| D R HORTON INC | COM | 23331A109 | 83,168,250 | 490,755 | SH | DFND | 2 | 379,331 | 0 | 111,424 | ||
| D R HORTON INC | COM | 23331A109 | 72,481,641 | 427,696 | SH | DFND | 03,01 | 410,183 | 0 | 17,513 | ||
| D R HORTON INC | COM | 23331A109 | 140,560,279 | 829,411 | SH | DFND | 3 | 798,423 | 0 | 30,988 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 830,132 | 33,595 | SH | DFND | 2 | 33,595 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,173,873 | 47,506 | SH | DFND | 03,01 | 47,506 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 6,080,141 | 246,060 | SH | DFND | 3 | 175,128 | 0 | 70,932 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 61,864 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 102,331 | 220 | SH | DFND | 03,01 | 220 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 422,812 | 909 | SH | DFND | 3 | 663 | 0 | 246 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 43,526 | 9,566 | SH | DFND | 2 | 9,566 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 75,333 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 108,512 | 5,187 | SH | DFND | 03,01 | 5,187 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 731,740 | 34,978 | SH | DFND | 3 | 25,528 | 0 | 9,450 | ||
| DANA INC | COM | 235825205 | 4,289,842 | 214,064 | SH | DFND | 2 | 214,064 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 387,814 | 19,352 | SH | DFND | 03,01 | 19,352 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 2,598,305 | 129,656 | SH | DFND | 3 | 99,738 | 0 | 29,918 | ||
| DANAHER CORPORATION | COM | 235851102 | 249,639,079 | 1,259,150 | SH | DFND | 2 | 1,061,993 | 0 | 197,157 | ||
| DANAHER CORPORATION | COM | 235851102 | 198,359,727 | 1,000,503 | SH | DFND | 03,01 | 960,736 | 0 | 39,767 | ||
| DANAHER CORPORATION | COM | 235851102 | 434,678,110 | 2,192,465 | SH | DFND | 3 | 2,050,949 | 0 | 141,516 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 13,023 | 145 | SH | DFND | 3 | 145 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,366,142 | 48,562 | SH | DFND | 3 | 48,562 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 34,429,653 | 180,866 | SH | DFND | 2 | 142,904 | 0 | 37,962 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 31,297,278 | 164,411 | SH | DFND | 03,01 | 164,411 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 59,069,090 | 310,302 | SH | DFND | 3 | 296,794 | 0 | 13,508 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,944,689 | 95,390 | SH | DFND | 2 | 17,199 | 0 | 78,191 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 714,177 | 23,135 | SH | DFND | 03,01 | 23,135 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 3,729,280 | 120,806 | SH | DFND | 3 | 84,752 | 0 | 36,054 | ||
| DATADOG INC | CL A COM | 23804L103 | 73,952,734 | 519,331 | SH | DFND | 2 | 412,570 | 0 | 106,761 | ||
| DATADOG INC | CL A COM | 23804L103 | 71,479,532 | 501,963 | SH | DFND | 03,01 | 392,029 | 0 | 109,934 | ||
| DATADOG INC | CL A COM | 23804L103 | 135,914,958 | 954,459 | SH | DFND | 3 | 930,812 | 0 | 23,647 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 812,097 | 44,719 | SH | DFND | 2 | 44,719 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 66,175 | 3,644 | SH | DFND | 03,01 | 3,644 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 465,532 | 25,635 | SH | DFND | 3 | 19,352 | 0 | 6,283 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 266,531 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 254,969 | 1,279 | SH | DFND | 03,01 | 1,279 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,788,967 | 8,974 | SH | DFND | 3 | 6,896 | 0 | 2,078 | ||
| DAVITA INC | COM | 23918K108 | 3,924,847 | 29,539 | SH | DFND | 2 | 16,756 | 0 | 12,783 | ||
| DAVITA INC | COM | 23918K108 | 9,140,260 | 68,791 | SH | DFND | 03,01 | 68,791 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 15,876,373 | 119,488 | SH | DFND | 3 | 115,977 | 0 | 3,511 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 46,707 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 48,293 | 6,850 | SH | DFND | 03,01 | 6,850 | 0 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 305,893 | 43,389 | SH | DFND | 3 | 30,791 | 0 | 12,598 | ||
| DAYFORCE INC | COM | 15677J108 | 4,547,910 | 66,017 | SH | DFND | 2 | 19,014 | 0 | 47,003 | ||
| DAYFORCE INC | COM | 15677J108 | 1,720,253 | 24,971 | SH | DFND | 03,01 | 24,050 | 0 | 921 | ||
| DAYFORCE INC | COM | 15677J108 | 13,661,646 | 198,311 | SH | DFND | 3 | 156,949 | 0 | 41,362 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 19,546,161 | 192,820 | SH | DFND | 2 | 126,465 | 0 | 66,355 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 22,645,449 | 223,394 | SH | DFND | 03,01 | 223,394 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 40,710,194 | 401,600 | SH | DFND | 3 | 365,154 | 0 | 36,446 | ||
| DEERE & CO | COM | 244199105 | 197,496,081 | 431,912 | SH | DFND | 2 | 351,813 | 0 | 80,099 | ||
| DEERE & CO | COM | 244199105 | 196,336,471 | 429,376 | SH | DFND | 03,01 | 413,447 | 0 | 15,929 | ||
| DEERE & CO | COM | 244199105 | 361,552,742 | 790,694 | SH | DFND | 3 | 699,073 | 0 | 91,621 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 30,401 | 14,842 | SH | DFND | 2 | 14,842 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 80,395 | 39,249 | SH | DFND | 03,01 | 39,249 | 0 | 0 | ||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 537,254 | 262,293 | SH | DFND | 3 | 262,293 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 13,207 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 36,077 | 3,356 | SH | DFND | 2 | 3,356 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 210,561 | 6,525 | SH | DFND | 2 | 6,525 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,994,381 | 61,803 | SH | DFND | 3 | 47,694 | 0 | 14,109 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,096,901 | 494,441 | SH | DFND | 2 | 400,350 | 0 | 94,091 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 99,118,495 | 699,150 | SH | DFND | 03,01 | 482,554 | 0 | 216,596 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 147,074,468 | 1,037,416 | SH | DFND | 3 | 965,779 | 0 | 71,637 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31,073,747 | 547,555 | SH | DFND | 2 | 364,432 | 0 | 183,123 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,954,419 | 263,514 | SH | DFND | 03,01 | 263,514 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,264,814 | 568,543 | SH | DFND | 3 | 540,024 | 0 | 28,519 | ||
| DELUXE CORP | COM | 248019101 | 1,421,624 | 73,431 | SH | DFND | 2 | 73,431 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 134,649 | 6,955 | SH | DFND | 03,01 | 6,955 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 724,741 | 37,435 | SH | DFND | 3 | 27,096 | 0 | 10,339 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 172,628 | 11,889 | SH | DFND | 2 | 11,889 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 277,347 | 19,101 | SH | DFND | 03,01 | 19,101 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,640,208 | 112,962 | SH | DFND | 3 | 83,126 | 0 | 29,836 | ||
| DENISON MINES CORP | COM | 248356107 | 87,073 | 31,632 | SH | DFND | 2 | 31,632 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 549,513 | 199,628 | SH | DFND | 03,01 | 199,628 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 1,990,184 | 723,014 | SH | DFND | 3 | 723,014 | 0 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 23,375 | 4,465 | SH | DFND | 2 | 4,465 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,375,021 | 187,157 | SH | DFND | 2 | 21,731 | 0 | 165,426 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 359,444 | 28,325 | SH | DFND | 03,01 | 28,325 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,283,236 | 179,924 | SH | DFND | 3 | 133,690 | 0 | 46,234 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 7,228,070 | 76,748 | SH | DFND | 2 | 63,199 | 0 | 13,549 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 12,098,545 | 128,464 | SH | DFND | 03,01 | 127,943 | 0 | 521 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 18,996,166 | 201,703 | SH | DFND | 3 | 183,930 | 0 | 17,773 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 15,661 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 10,039 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 28,881,371 | 820,635 | SH | DFND | 2 | 460,992 | 0 | 359,643 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 106,506,502 | 3,026,506 | SH | DFND | 03,01 | 3,026,506 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 369,029,772 | 10,485,462 | SH | DFND | 3 | 10,085,973 | 0 | 399,489 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 31,492,224 | 898,238 | SH | DFND | 2 | 711,573 | 0 | 186,665 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 41,737,843 | 1,190,469 | SH | DFND | 03,01 | 856,730 | 0 | 333,739 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 42,003,771 | 1,198,054 | SH | DFND | 3 | 1,147,196 | 0 | 50,858 | ||
| DEXCOM INC | COM | 252131107 | 53,101,702 | 789,147 | SH | DFND | 2 | 657,513 | 0 | 131,634 | ||
| DEXCOM INC | COM | 252131107 | 36,737,851 | 545,963 | SH | DFND | 03,01 | 545,963 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 87,516,699 | 1,300,590 | SH | DFND | 3 | 1,261,651 | 0 | 38,939 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 134,728 | 11,279 | SH | DFND | 2 | 11,279 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 166,165 | 13,905 | SH | DFND | 3 | 13,905 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 24,217 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 32,062 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 119,008 | 850 | SH | DFND | 3 | 850 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 40,345,758 | 281,941 | SH | DFND | 2 | 225,909 | 0 | 56,032 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 59,111,176 | 413,076 | SH | DFND | 03,01 | 297,387 | 0 | 115,689 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 57,935,614 | 404,861 | SH | DFND | 3 | 390,112 | 0 | 14,749 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,683,396 | 337,110 | SH | DFND | 2 | 337,110 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 242,279 | 30,437 | SH | DFND | 03,01 | 30,437 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,464,043 | 937,694 | SH | DFND | 3 | 873,259 | 0 | 64,435 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 58,907 | 1,497 | SH | DFND | 2 | 1,497 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 15,312,957 | 68,909 | SH | DFND | 2 | 13,381 | 0 | 55,528 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 17,854,044 | 80,344 | SH | DFND | 03,01 | 80,344 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 13,489,201 | 60,702 | SH | DFND | 3 | 59,607 | 0 | 1,095 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 153,867 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 91,590 | 1,606 | SH | DFND | 03,01 | 1,606 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 721,201 | 12,646 | SH | DFND | 3 | 9,410 | 0 | 3,236 | ||
| DIGI INTL INC | COM | 253798102 | 2,201,090 | 60,370 | SH | DFND | 2 | 60,370 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 194,259 | 5,328 | SH | DFND | 03,01 | 5,328 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,200,154 | 32,917 | SH | DFND | 3 | 24,458 | 0 | 8,459 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 16,335 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 97,811,871 | 565,779 | SH | DFND | 2 | 468,675 | 0 | 97,104 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 94,113,796 | 544,388 | SH | DFND | 03,01 | 521,538 | 0 | 22,850 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 461,996,903 | 2,672,356 | SH | DFND | 3 | 2,541,055 | 0 | 131,301 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 68,047 | 10,624 | SH | DFND | 2 | 10,624 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 178,659 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 299,684 | 25,614 | SH | DFND | 03,01 | 25,614 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,976,176 | 168,904 | SH | DFND | 3 | 130,522 | 0 | 38,382 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,847,031 | 112,618 | SH | DFND | 2 | 112,618 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 396,871 | 11,618 | SH | DFND | 03,01 | 11,618 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,924,643 | 56,342 | SH | DFND | 3 | 40,068 | 0 | 16,274 | ||
| DILLARDS INC | CL A | 254067101 | 191,718 | 312 | SH | DFND | 2 | 55 | 0 | 257 | ||
| DILLARDS INC | CL A | 254067101 | 353,940 | 576 | SH | DFND | 03,01 | 576 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,928,852 | 3,139 | SH | DFND | 3 | 2,360 | 0 | 779 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,971,495 | 66,091 | SH | DFND | 2 | 66,091 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 153,147 | 5,134 | SH | DFND | 03,01 | 5,134 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 985,105 | 33,024 | SH | DFND | 3 | 23,779 | 0 | 9,245 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 35,325 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 4,027,730 | 75,695 | SH | DFND | 2 | 75,695 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 350,175 | 6,581 | SH | DFND | 03,01 | 6,581 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 2,017,351 | 37,913 | SH | DFND | 3 | 27,494 | 0 | 10,419 | ||
| DISC MEDICINE INC | COM | 254604101 | 166,588 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 267,360 | 4,046 | SH | DFND | 03,01 | 4,046 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 1,227,766 | 18,580 | SH | DFND | 3 | 12,726 | 0 | 5,854 | ||
| DISNEY WALT CO | COM | 254687106 | 428,500,908 | 3,742,366 | SH | DFND | 2 | 3,180,949 | 0 | 561,417 | ||
| DISNEY WALT CO | COM | 254687106 | 312,717,822 | 2,731,160 | SH | DFND | 03,01 | 2,619,505 | 0 | 111,655 | ||
| DISNEY WALT CO | COM | 254687106 | 528,432,387 | 4,615,130 | SH | DFND | 3 | 4,366,800 | 0 | 248,330 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 32,215 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 19,311 | 642 | SH | DFND | 03,01 | 642 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 212,997 | 7,081 | SH | DFND | 3 | 4,443 | 0 | 2,638 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 98,810 | 7,056 | SH | DFND | 2 | 7,056 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 104,211 | 7,450 | SH | DFND | 03,01 | 7,450 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 12,676,366 | 906,256 | SH | DFND | 3 | 906,256 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 84,200 | 19,093 | SH | DFND | 2 | 19,093 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 97,853 | 22,189 | SH | DFND | 03,01 | 22,189 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 400,996 | 90,929 | SH | DFND | 3 | 49,790 | 0 | 41,139 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 256,126 | 17,936 | SH | DFND | 3 | 17,936 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 15,235 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 2,660,180 | 174,438 | SH | DFND | 2 | 174,438 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 229,848 | 15,072 | SH | DFND | 03,01 | 15,072 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,472,312 | 96,545 | SH | DFND | 3 | 72,063 | 0 | 24,482 | ||
| DOCEBO INC | COM | 25609L105 | 19,075 | 699 | SH | DFND | 2 | 699 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 41,917 | 1,536 | SH | DFND | 03,01 | 1,536 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 309,212 | 11,331 | SH | DFND | 3 | 11,331 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | 11,915 | 8,761 | SH | DFND | 2 | 8,761 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 23,315,779 | 323,426 | SH | DFND | 2 | 159,765 | 0 | 163,661 | ||
| DOCUSIGN INC | COM | 256163106 | 27,097,116 | 375,879 | SH | DFND | 03,01 | 297,152 | 0 | 78,727 | ||
| DOCUSIGN INC | COM | 256163106 | 59,680,422 | 827,860 | SH | DFND | 3 | 815,650 | 0 | 12,210 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,294,510 | 59,341 | SH | DFND | 2 | 6,399 | 0 | 52,942 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 647,350 | 8,945 | SH | DFND | 03,01 | 8,945 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,006,475 | 55,361 | SH | DFND | 3 | 40,788 | 0 | 14,573 | ||
| DOLE PLC | ORD SHS | G27907107 | 85,631 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 176,404 | 13,123 | SH | DFND | 3 | 13,123 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 39,924,415 | 386,303 | SH | DFND | 2 | 275,926 | 0 | 110,377 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 31,119,616 | 301,109 | SH | DFND | 03,01 | 301,109 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 66,170,357 | 640,255 | SH | DFND | 3 | 606,192 | 0 | 34,063 | ||
| DOLLAR TREE INC | COM | 256746108 | 35,704,606 | 378,347 | SH | DFND | 2 | 251,381 | 0 | 126,966 | ||
| DOLLAR TREE INC | COM | 256746108 | 26,485,884 | 280,660 | SH | DFND | 03,01 | 280,660 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 56,219,986 | 595,740 | SH | DFND | 3 | 538,686 | 0 | 57,054 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 108,725,514 | 1,777,432 | SH | DFND | 2 | 1,112,940 | 0 | 664,492 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 90,863,753 | 1,485,430 | SH | DFND | 03,01 | 1,338,764 | 0 | 146,666 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 272,213,597 | 4,450,116 | SH | DFND | 3 | 4,354,734 | 0 | 95,382 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 24,502,563 | 56,757 | SH | DFND | 2 | 40,138 | 0 | 16,619 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 19,724,398 | 45,689 | SH | DFND | 03,01 | 45,689 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 42,052,386 | 97,409 | SH | DFND | 3 | 90,804 | 0 | 6,605 | ||
| DOMO INC | COM CL B | 257554105 | 54,632 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,411,643 | 102,769 | SH | DFND | 2 | 11,588 | 0 | 91,181 | ||
| DONALDSON INC | COM | 257651109 | 1,382,201 | 16,887 | SH | DFND | 03,01 | 16,887 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 8,200,716 | 100,192 | SH | DFND | 3 | 73,239 | 0 | 26,953 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 29,279 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 261,862 | 13,505 | SH | DFND | 3 | 10,806 | 0 | 2,699 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,316,356 | 45,039 | SH | DFND | 2 | 45,039 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 203,354 | 3,954 | SH | DFND | 03,01 | 3,954 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,145,757 | 22,278 | SH | DFND | 3 | 16,269 | 0 | 6,009 | ||
| DOORDASH INC | CL A | 25809K105 | 177,234,121 | 651,620 | SH | DFND | 2 | 527,222 | 0 | 124,398 | ||
| DOORDASH INC | CL A | 25809K105 | 149,314,350 | 548,970 | SH | DFND | 03,01 | 526,834 | 0 | 22,136 | ||
| DOORDASH INC | CL A | 25809K105 | 289,617,835 | 1,064,816 | SH | DFND | 3 | 1,036,308 | 0 | 28,508 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,782,517 | 59,816 | SH | DFND | 2 | 59,816 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,056,322 | 35,447 | SH | DFND | 3 | 26,253 | 0 | 9,194 | ||
| DORMAN PRODS INC | COM | 258278100 | 7,137,746 | 45,790 | SH | DFND | 2 | 45,790 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 594,994 | 3,817 | SH | DFND | 03,01 | 3,817 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,756,085 | 24,096 | SH | DFND | 3 | 18,256 | 0 | 5,840 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,715,650 | 226,682 | SH | DFND | 2 | 211,750 | 0 | 14,932 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 246,740 | 20,596 | SH | DFND | 03,01 | 20,596 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,365,864 | 114,012 | SH | DFND | 3 | 81,973 | 0 | 32,039 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 76,150 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 93,186 | 2,981 | SH | DFND | 03,01 | 2,981 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 672,652 | 21,518 | SH | DFND | 3 | 16,042 | 0 | 5,476 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 19,059 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 4,245,969 | 272,702 | SH | DFND | 2 | 272,702 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 356,646 | 22,906 | SH | DFND | 03,01 | 22,906 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 28,065,920 | 1,802,564 | SH | DFND | 3 | 1,752,174 | 0 | 50,390 | ||
| DOVER CORP | COM | 260003108 | 44,067,309 | 264,145 | SH | DFND | 2 | 205,578 | 0 | 58,567 | ||
| DOVER CORP | COM | 260003108 | 33,444,743 | 200,472 | SH | DFND | 03,01 | 200,472 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 77,690,060 | 465,684 | SH | DFND | 3 | 441,430 | 0 | 24,254 | ||
| DOW INC | COM | 260557103 | 23,592,859 | 1,028,908 | SH | DFND | 2 | 816,671 | 0 | 212,237 | ||
| DOW INC | COM | 260557103 | 23,849,217 | 1,040,088 | SH | DFND | 03,01 | 1,040,088 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 35,738,539 | 1,558,593 | SH | DFND | 3 | 1,423,272 | 0 | 135,321 | ||
| DOXIMITY INC | CL A | 26622P107 | 9,934,207 | 135,806 | SH | DFND | 2 | 15,215 | 0 | 120,591 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,425,181 | 19,483 | SH | DFND | 03,01 | 19,483 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 7,446,961 | 101,804 | SH | DFND | 3 | 73,095 | 0 | 28,709 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 2,042,097 | 146,125 | SH | DFND | 3 | 146,125 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,570,064 | 282,622 | SH | DFND | 2 | 163,477 | 0 | 119,145 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,997,819 | 588,177 | SH | DFND | 03,01 | 585,243 | 0 | 2,934 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 22,286,023 | 595,883 | SH | DFND | 3 | 584,883 | 0 | 11,000 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,230,164 | 47,460 | SH | DFND | 2 | 47,460 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 91,264 | 3,521 | SH | DFND | 03,01 | 3,521 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 556,968 | 21,488 | SH | DFND | 3 | 15,592 | 0 | 5,896 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 102,750 | 6,378 | SH | DFND | 2 | 6,378 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 174,552 | 10,835 | SH | DFND | 03,01 | 10,835 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 963,989 | 59,838 | SH | DFND | 3 | 44,704 | 0 | 15,134 | ||
| DROPBOX INC | CL A | 26210C104 | 5,507,645 | 182,312 | SH | DFND | 2 | 19,492 | 0 | 162,820 | ||
| DROPBOX INC | CL A | 26210C104 | 879,987 | 29,129 | SH | DFND | 03,01 | 29,129 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 5,353,937 | 177,224 | SH | DFND | 3 | 130,954 | 0 | 46,270 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,825,897 | 131,133 | SH | DFND | 2 | 10,403 | 0 | 120,730 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,598,345 | 22,982 | SH | DFND | 03,01 | 22,982 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 10,249,680 | 90,657 | SH | DFND | 3 | 67,441 | 0 | 23,216 | ||
| DTE ENERGY CO | COM | 233331107 | 60,051,179 | 424,600 | SH | DFND | 2 | 258,106 | 0 | 166,494 | ||
| DTE ENERGY CO | COM | 233331107 | 46,787,449 | 330,817 | SH | DFND | 03,01 | 307,924 | 0 | 22,893 | ||
| DTE ENERGY CO | COM | 233331107 | 90,850,394 | 642,370 | SH | DFND | 3 | 621,873 | 0 | 20,497 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 116,606 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 196,009 | 2,039 | SH | DFND | 03,01 | 2,039 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 2,821,607 | 29,352 | SH | DFND | 3 | 26,233 | 0 | 3,119 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,015,417 | 1,624,367 | SH | DFND | 2 | 1,042,971 | 0 | 581,396 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 169,142,615 | 1,366,809 | SH | DFND | 03,01 | 1,233,120 | 0 | 133,689 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 413,879,526 | 3,344,481 | SH | DFND | 3 | 3,266,814 | 0 | 77,667 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 8,328,898 | 25,879 | SH | DFND | 2 | 5,512 | 0 | 20,367 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,784,603 | 5,545 | SH | DFND | 03,01 | 5,309 | 0 | 236 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 8,922,050 | 27,722 | SH | DFND | 3 | 19,458 | 0 | 8,264 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 55,030,742 | 706,428 | SH | DFND | 2 | 546,230 | 0 | 160,198 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 46,412,663 | 595,798 | SH | DFND | 03,01 | 595,798 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 136,927,475 | 1,757,734 | SH | DFND | 3 | 1,633,638 | 0 | 124,096 | ||
| DUTCH BROS INC | CL A | 26701L100 | 805,147 | 15,383 | SH | DFND | 2 | 2,038 | 0 | 13,345 | ||
| DUTCH BROS INC | CL A | 26701L100 | 987,289 | 18,863 | SH | DFND | 03,01 | 18,863 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 4,936,970 | 94,325 | SH | DFND | 3 | 65,896 | 0 | 28,429 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,937,359 | 362,242 | SH | DFND | 2 | 278,634 | 0 | 83,608 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 357,365 | 26,219 | SH | DFND | 03,01 | 26,219 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,672,380 | 196,066 | SH | DFND | 3 | 153,358 | 0 | 42,708 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 2,497,732 | 20,977 | SH | DFND | 2 | 20,977 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 244,451 | 2,053 | SH | DFND | 03,01 | 2,053 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 1,236,900 | 10,388 | SH | DFND | 3 | 7,393 | 0 | 2,995 | ||
| DYCOM INDS INC | COM | 267475101 | 15,773,129 | 54,062 | SH | DFND | 2 | 47,642 | 0 | 6,420 | ||
| DYCOM INDS INC | COM | 267475101 | 1,213,430 | 4,159 | SH | DFND | 03,01 | 4,159 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 8,244,555 | 28,258 | SH | DFND | 3 | 21,549 | 0 | 6,709 | ||
| DYNATRACE INC | COM NEW | 268150109 | 12,904,029 | 266,337 | SH | DFND | 2 | 60,752 | 0 | 205,585 | ||
| DYNATRACE INC | COM NEW | 268150109 | 26,804,284 | 553,236 | SH | DFND | 03,01 | 443,340 | 0 | 109,896 | ||
| DYNATRACE INC | COM NEW | 268150109 | 15,670,909 | 323,445 | SH | DFND | 3 | 319,835 | 0 | 3,610 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,640,486 | 165,205 | SH | DFND | 2 | 165,205 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 139,129 | 14,011 | SH | DFND | 03,01 | 14,011 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 765,613 | 77,101 | SH | DFND | 3 | 56,830 | 0 | 20,271 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 132,851 | 10,502 | SH | DFND | 2 | 10,502 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 204,007 | 16,127 | SH | DFND | 03,01 | 16,127 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,029,027 | 81,346 | SH | DFND | 3 | 58,023 | 0 | 23,323 | ||
| DYNEX CAP INC | COM | 26817Q886 | 143,203 | 11,652 | SH | DFND | 2 | 11,652 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 202,822 | 16,503 | SH | DFND | 03,01 | 16,503 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,161,970 | 94,546 | SH | DFND | 3 | 67,314 | 0 | 27,232 | ||
| E L F BEAUTY INC | COM | 26856L103 | 6,376,130 | 48,129 | SH | DFND | 2 | 6,313 | 0 | 41,816 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,152,311 | 8,698 | SH | DFND | 03,01 | 8,698 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 6,147,602 | 46,404 | SH | DFND | 3 | 33,511 | 0 | 12,893 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 916,674 | 45,335 | SH | DFND | 2 | 45,335 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 189,926 | 9,393 | SH | DFND | 03,01 | 9,393 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 688,552 | 34,053 | SH | DFND | 3 | 27,122 | 0 | 6,931 | ||
| EAGLE BANCORP MONT INC | COM | 26942G100 | 11,450 | 663 | SH | DFND | 2 | 663 | 0 | 0 | ||
| EAGLE FINL SVCS INC | COM | 26951R104 | 15,699 | 415 | SH | DFND | 2 | 415 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 4,548,473 | 19,518 | SH | DFND | 2 | 3,547 | 0 | 15,971 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,748,607 | 28,959 | SH | DFND | 3 | 21,354 | 0 | 7,605 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 8,758,921 | 82,282 | SH | DFND | 2 | 14,395 | 0 | 67,887 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,481,447 | 32,705 | SH | DFND | 03,01 | 32,705 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 12,022,463 | 112,940 | SH | DFND | 3 | 80,868 | 0 | 32,072 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 1,600,377 | 69,794 | SH | DFND | 2 | 69,794 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 124,441 | 5,427 | SH | DFND | 03,01 | 5,427 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 4,772,489 | 208,133 | SH | DFND | 3 | 189,711 | 0 | 18,422 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 320,638 | 17,666 | SH | DFND | 2 | 17,666 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 492,682 | 27,145 | SH | DFND | 03,01 | 27,145 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,823,306 | 155,554 | SH | DFND | 3 | 111,487 | 0 | 44,067 | ||
| EASTERN CO | COM | 276317104 | 12,504 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 5,367,913 | 31,714 | SH | DFND | 2 | 5,558 | 0 | 26,156 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 1,346,125 | 7,953 | SH | DFND | 03,01 | 7,953 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 40,568,236 | 239,680 | SH | DFND | 3 | 221,905 | 0 | 17,775 | ||
| EASTMAN CHEM CO | COM | 277432100 | 5,439,072 | 86,266 | SH | DFND | 2 | 21,667 | 0 | 64,599 | ||
| EASTMAN CHEM CO | COM | 277432100 | 1,574,106 | 24,966 | SH | DFND | 03,01 | 24,966 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 63,974,125 | 1,014,657 | SH | DFND | 3 | 665,684 | 0 | 348,973 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 36,986 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 233,319,426 | 623,432 | SH | DFND | 2 | 502,063 | 0 | 121,369 | ||
| EATON CORP PLC | SHS | G29183103 | 228,104,628 | 609,498 | SH | DFND | 03,01 | 585,303 | 0 | 24,195 | ||
| EATON CORP PLC | SHS | G29183103 | 494,469,210 | 1,321,227 | SH | DFND | 3 | 1,195,061 | 0 | 126,166 | ||
| EBAY INC. | COM | 278642103 | 125,659,704 | 1,381,635 | SH | DFND | 2 | 1,082,164 | 0 | 299,471 | ||
| EBAY INC. | COM | 278642103 | 60,770,154 | 668,171 | SH | DFND | 03,01 | 665,342 | 0 | 2,829 | ||
| EBAY INC. | COM | 278642103 | 292,257,362 | 3,213,385 | SH | DFND | 3 | 2,996,172 | 0 | 217,213 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,317,039 | 1,155,630 | SH | DFND | 3 | 1,155,630 | 0 | 0 | ||
| ECB BANCORP INC | COM | 26828M106 | 11,030 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,045,498 | 79,171 | SH | DFND | 2 | 24,727 | 0 | 54,444 | ||
| ECHOSTAR CORP | CL A | 278768106 | 12,466,378 | 163,258 | SH | DFND | 3 | 124,600 | 0 | 38,658 | ||
| ECOLAB INC | COM | 278865100 | 142,136,625 | 519,012 | SH | DFND | 2 | 432,554 | 0 | 86,458 | ||
| ECOLAB INC | COM | 278865100 | 115,576,588 | 422,028 | SH | DFND | 03,01 | 406,258 | 0 | 15,770 | ||
| ECOLAB INC | COM | 278865100 | 333,821,371 | 1,218,949 | SH | DFND | 3 | 1,092,709 | 0 | 126,240 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,377,367 | 149,470 | SH | DFND | 3 | 149,470 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 92,471 | 10,556 | SH | DFND | 2 | 10,556 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 134,597 | 15,365 | SH | DFND | 03,01 | 15,365 | 0 | 0 | ||
| ECOVYST INC | COM | 27923Q109 | 929,926 | 106,156 | SH | DFND | 3 | 79,771 | 0 | 26,385 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,544,733 | 75,871 | SH | DFND | 2 | 75,871 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 127,820 | 6,278 | SH | DFND | 03,01 | 6,278 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 943,524 | 46,342 | SH | DFND | 3 | 36,500 | 0 | 9,842 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 118,877 | 7,329 | SH | DFND | 2 | 7,329 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 115,941 | 7,148 | SH | DFND | 03,01 | 7,148 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 672,545 | 41,464 | SH | DFND | 3 | 27,206 | 0 | 14,258 | ||
| EDISON INTL | COM | 281020107 | 46,489,319 | 840,979 | SH | DFND | 2 | 622,918 | 0 | 218,061 | ||
| EDISON INTL | COM | 281020107 | 33,332,789 | 602,981 | SH | DFND | 03,01 | 560,672 | 0 | 42,309 | ||
| EDISON INTL | COM | 281020107 | 172,324,065 | 3,117,295 | SH | DFND | 3 | 2,814,762 | 0 | 302,533 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 26,990 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,705,561 | 986,313 | SH | DFND | 2 | 806,916 | 0 | 179,397 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,179,558 | 966,691 | SH | DFND | 03,01 | 927,005 | 0 | 39,686 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 167,498,302 | 2,153,765 | SH | DFND | 3 | 2,014,932 | 0 | 138,833 | ||
| EGAIN CORP | COM NEW | 28225C806 | 15,251 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | ||
| EHANG HLDGS LTD | ADS | 26853E102 | 62,767 | 3,380 | SH | DFND | 3 | 3,380 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 11,223 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 23,600 | 2,433 | SH | DFND | 2 | 2,433 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,199,590 | 456,782 | SH | DFND | 2 | 62,381 | 0 | 394,401 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,525,283 | 75,734 | SH | DFND | 03,01 | 75,734 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,135,070 | 403,926 | SH | DFND | 3 | 291,347 | 0 | 112,579 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,154,978 | 13,670 | SH | DFND | 2 | 1,495 | 0 | 12,175 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,162,329 | 13,757 | SH | DFND | 03,01 | 13,757 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 26,668,846 | 315,645 | SH | DFND | 3 | 294,354 | 0 | 21,291 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 6,022,380 | 11,863 | SH | DFND | 2 | 6,566 | 0 | 5,297 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 19,054,393 | 37,535 | SH | DFND | 03,01 | 37,535 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 31,714,568 | 62,474 | SH | DFND | 3 | 59,376 | 0 | 3,098 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 245,438 | 8,497 | SH | DFND | 2 | 8,497 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1,153,178 | 39,923 | SH | DFND | 03,01 | 39,923 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 17,586,030 | 608,838 | SH | DFND | 3 | 608,838 | 0 | 0 | ||
| ELECTROMED INC | COM | 285409108 | 18,879 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 105,088,528 | 521,014 | SH | DFND | 2 | 365,093 | 0 | 155,921 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 83,904,981 | 415,989 | SH | DFND | 03,01 | 399,259 | 0 | 16,730 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 207,177,967 | 1,027,159 | SH | DFND | 3 | 977,643 | 0 | 49,516 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 13,812 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,935,908 | 394,752 | SH | DFND | 2 | 352,095 | 0 | 42,657 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 895,347 | 35,572 | SH | DFND | 03,01 | 35,572 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,470,142 | 177,598 | SH | DFND | 3 | 125,206 | 0 | 52,392 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 178,913,805 | 553,707 | SH | DFND | 2 | 448,668 | 0 | 105,039 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 123,012,430 | 380,702 | SH | DFND | 03,01 | 366,721 | 0 | 13,981 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 318,901,346 | 986,944 | SH | DFND | 3 | 950,089 | 0 | 36,855 | ||
| ELI LILLY & CO | COM | 532457108 | 1,161,434,023 | 1,522,194 | SH | DFND | 2 | 1,269,990 | 0 | 252,204 | ||
| ELI LILLY & CO | COM | 532457108 | 990,008,523 | 1,297,521 | SH | DFND | 03,01 | 1,247,719 | 0 | 49,802 | ||
| ELI LILLY & CO | COM | 532457108 | 1,956,548,697 | 2,564,284 | SH | DFND | 3 | 2,431,312 | 0 | 132,972 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,075,438 | 159,895 | SH | DFND | 2 | 159,895 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 154,994 | 11,941 | SH | DFND | 03,01 | 11,941 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 895,595 | 68,998 | SH | DFND | 3 | 48,938 | 0 | 20,060 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 2,424,737 | 143,816 | SH | DFND | 2 | 143,816 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 190,771 | 11,315 | SH | DFND | 03,01 | 11,315 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 7,714,950 | 457,589 | SH | DFND | 3 | 415,462 | 0 | 42,127 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,351,668 | 95,795 | SH | DFND | 2 | 95,795 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 121,769 | 8,630 | SH | DFND | 03,01 | 8,630 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 601,200 | 42,608 | SH | DFND | 3 | 29,275 | 0 | 13,333 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 331,925 | 5,495 | SH | DFND | 3 | 0 | 0 | 5,495 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 19,417,998 | 29,895 | SH | DFND | 2 | 9,653 | 0 | 20,242 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 42,880,034 | 66,016 | SH | DFND | 03,01 | 66,016 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 49,580,041 | 76,331 | SH | DFND | 3 | 73,890 | 0 | 2,441 | ||
| EMERA INC | COM | 290876101 | 50,218,144 | 1,046,463 | SH | DFND | 2 | 484,390 | 0 | 562,073 | ||
| EMERA INC | COM | 290876101 | 23,388,630 | 487,388 | SH | DFND | 03,01 | 454,443 | 0 | 32,945 | ||
| EMERA INC | COM | 290876101 | 116,679,086 | 2,431,433 | SH | DFND | 3 | 2,419,896 | 0 | 11,537 | ||
| EMERALD HOLDING INC | COM | 29103W104 | 8,101 | 1,598 | SH | DFND | 2 | 1,598 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 43,333 | 4,913 | SH | DFND | 2 | 4,913 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 128,614,646 | 980,444 | SH | DFND | 2 | 802,272 | 0 | 178,172 | ||
| EMERSON ELEC CO | COM | 291011104 | 113,567,906 | 865,741 | SH | DFND | 03,01 | 830,913 | 0 | 34,828 | ||
| EMERSON ELEC CO | COM | 291011104 | 286,526,113 | 2,184,221 | SH | DFND | 3 | 1,831,720 | 0 | 352,501 | ||
| EMPIRE PETE CORP | COM | 292034303 | 6,423 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 96,233 | 12,563 | SH | DFND | 2 | 12,563 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 146,030 | 19,064 | SH | DFND | 03,01 | 19,064 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,217,522 | 2,639,363 | SH | DFND | 3 | 2,571,512 | 0 | 67,851 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,627,791 | 38,319 | SH | DFND | 2 | 38,319 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 146,726 | 3,454 | SH | DFND | 03,01 | 3,454 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,094,582 | 25,767 | SH | DFND | 3 | 20,363 | 0 | 5,404 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,824,870 | 47,597 | SH | DFND | 2 | 47,597 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 164,824 | 4,299 | SH | DFND | 03,01 | 4,299 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 987,715 | 25,762 | SH | DFND | 3 | 19,420 | 0 | 6,342 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 20,380 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 191,770,651 | 3,800,420 | SH | DFND | 2 | 2,859,689 | 0 | 940,731 | ||
| ENBRIDGE INC | COM | 29250N105 | 236,477,979 | 4,686,393 | SH | DFND | 03,01 | 3,488,875 | 0 | 1,197,518 | ||
| ENBRIDGE INC | COM | 29250N105 | 521,394,163 | 10,332,728 | SH | DFND | 3 | 10,113,389 | 0 | 219,339 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,942,264 | 86,146 | SH | DFND | 2 | 12,287 | 0 | 73,859 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,981,385 | 15,599 | SH | DFND | 03,01 | 15,599 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,933,373 | 86,076 | SH | DFND | 3 | 63,049 | 0 | 23,027 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 1,561,702 | 37,415 | SH | DFND | 2 | 37,415 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 171,635 | 4,112 | SH | DFND | 03,01 | 4,112 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 743,180 | 17,805 | SH | DFND | 3 | 11,855 | 0 | 5,950 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 52,525 | 16,363 | SH | DFND | 2 | 16,363 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 1,125,579 | 123,758 | SH | DFND | 3 | 123,758 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 88,587 | 11,308 | SH | DFND | 2 | 11,308 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 321,900 | 41,090 | SH | DFND | 03,01 | 41,090 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,505,521 | 192,182 | SH | DFND | 3 | 192,182 | 0 | 0 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 86,254 | 22,088 | SH | DFND | 03,01 | 0 | 0 | 22,088 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 413,745 | 105,953 | SH | DFND | 3 | 0 | 0 | 105,953 | ||
| ENERFLEX LTD | COM | 29269R105 | 41,383 | 3,836 | SH | DFND | 2 | 3,836 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 309,517 | 28,691 | SH | DFND | 03,01 | 28,691 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | 1,244,576 | 115,370 | SH | DFND | 3 | 115,370 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,502,042 | 100,524 | SH | DFND | 2 | 100,524 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 228,565 | 9,183 | SH | DFND | 03,01 | 9,183 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,443,719 | 58,004 | SH | DFND | 3 | 43,105 | 0 | 14,899 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 461,546 | 30,069 | SH | DFND | 2 | 30,069 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 743,006 | 48,376 | SH | DFND | 03,01 | 48,376 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,035,020 | 197,610 | SH | DFND | 3 | 197,610 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 90,516 | 5,870 | SH | DFND | 2 | 5,870 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 119,027 | 7,719 | SH | DFND | 03,01 | 7,719 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 19,955,776 | 1,294,149 | SH | DFND | 3 | 1,281,455 | 0 | 12,694 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 13,611 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,653,100 | 89,100 | SH | DFND | 2 | 89,100 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 290,936 | 7,096 | SH | DFND | 03,01 | 7,096 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,926,466 | 46,987 | SH | DFND | 3 | 34,886 | 0 | 12,101 | ||
| ENERSYS | COM | 29275Y102 | 2,502,516 | 22,154 | SH | DFND | 2 | 6,985 | 0 | 15,169 | ||
| ENERSYS | COM | 29275Y102 | 624,556 | 5,529 | SH | DFND | 03,01 | 5,529 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 17,257,012 | 152,771 | SH | DFND | 3 | 143,890 | 0 | 8,881 | ||
| ENHABIT INC | COM | 29332G102 | 36,518 | 4,559 | SH | DFND | 2 | 4,559 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | 38,048 | 4,750 | SH | DFND | 3 | 4,750 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 162,934 | 5,282 | SH | DFND | 2 | 5,028 | 0 | 254 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,608,672 | 52,151 | SH | DFND | 03,01 | 52,151 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 57,481,471 | 1,863,455 | SH | DFND | 3 | 1,850,842 | 0 | 12,613 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 93,118 | 4,549 | SH | DFND | 2 | 4,549 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 98,706 | 4,822 | SH | DFND | 03,01 | 4,822 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 499,346 | 24,394 | SH | DFND | 3 | 16,399 | 0 | 7,995 | ||
| ENNIS INC | COM | 293389102 | 41,185 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 58,496 | 3,200 | SH | DFND | 03,01 | 3,200 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 558,106 | 30,531 | SH | DFND | 3 | 22,726 | 0 | 7,805 | ||
| ENOVA INTL INC | COM | 29357K103 | 4,744,519 | 41,194 | SH | DFND | 2 | 41,194 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 406,107 | 3,526 | SH | DFND | 03,01 | 3,526 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,525,424 | 21,933 | SH | DFND | 3 | 16,245 | 0 | 5,688 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,827,021 | 93,178 | SH | DFND | 2 | 93,178 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 243,054 | 8,011 | SH | DFND | 03,01 | 8,011 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 1,501,921 | 49,503 | SH | DFND | 3 | 36,020 | 0 | 13,483 | ||
| ENOVIX CORPORATION | COM | 293594107 | 177,117 | 17,765 | SH | DFND | 2 | 17,765 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 261,204 | 26,199 | SH | DFND | 03,01 | 26,199 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,263,697 | 126,750 | SH | DFND | 3 | 84,790 | 0 | 41,960 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 7,770,548 | 219,569 | SH | DFND | 2 | 204,519 | 0 | 15,050 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 892,961 | 25,232 | SH | DFND | 03,01 | 25,232 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 12,966,011 | 366,375 | SH | DFND | 3 | 335,315 | 0 | 31,060 | ||
| ENPRO INC | COM | 29355X107 | 7,775,078 | 34,403 | SH | DFND | 2 | 34,403 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 676,644 | 2,994 | SH | DFND | 03,01 | 2,994 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 4,211,962 | 18,637 | SH | DFND | 3 | 13,909 | 0 | 4,728 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 9,555,563 | 55,308 | SH | DFND | 2 | 11,481 | 0 | 43,827 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,450,059 | 8,393 | SH | DFND | 03,01 | 8,393 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 8,973,155 | 51,937 | SH | DFND | 3 | 38,695 | 0 | 13,242 | ||
| ENTEGRIS INC | COM | 29362U104 | 9,961,454 | 107,738 | SH | DFND | 2 | 29,165 | 0 | 78,573 | ||
| ENTEGRIS INC | COM | 29362U104 | 27,151,433 | 293,656 | SH | DFND | 03,01 | 200,856 | 0 | 92,800 | ||
| ENTEGRIS INC | COM | 29362U104 | 7,466,052 | 80,749 | SH | DFND | 3 | 74,670 | 0 | 6,079 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 97,277,407 | 1,043,861 | SH | DFND | 2 | 594,525 | 0 | 449,336 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 60,157,220 | 645,533 | SH | DFND | 03,01 | 596,253 | 0 | 49,280 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 217,486,919 | 2,333,801 | SH | DFND | 3 | 2,283,537 | 0 | 50,264 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 186,348 | 3,214 | SH | DFND | 2 | 3,214 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 294,944 | 5,087 | SH | DFND | 03,01 | 5,087 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,765,838 | 30,456 | SH | DFND | 3 | 22,160 | 0 | 8,296 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 14,831 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 14,118 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 5,998 | 768 | SH | DFND | 2 | 768 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 1,656,109 | 130,505 | SH | DFND | 2 | 130,505 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 169,615 | 13,366 | SH | DFND | 03,01 | 13,366 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 735,843 | 57,986 | SH | DFND | 3 | 38,062 | 0 | 19,924 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,227,199 | 158,429 | SH | DFND | 2 | 17,902 | 0 | 140,527 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 493,137 | 24,209 | SH | DFND | 03,01 | 24,209 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,653,680 | 130,274 | SH | DFND | 3 | 90,328 | 0 | 39,946 | ||
| EOG RES INC | COM | 26875P101 | 91,028,997 | 811,889 | SH | DFND | 2 | 625,583 | 0 | 186,306 | ||
| EOG RES INC | COM | 26875P101 | 130,410,472 | 1,163,133 | SH | DFND | 03,01 | 829,879 | 0 | 333,254 | ||
| EOG RES INC | COM | 26875P101 | 159,122,277 | 1,419,214 | SH | DFND | 3 | 1,374,772 | 0 | 44,442 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 317,303 | 27,858 | SH | DFND | 2 | 27,858 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 424,631 | 37,281 | SH | DFND | 03,01 | 37,281 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 25,092,273 | 2,203,009 | SH | DFND | 3 | 2,143,435 | 0 | 59,574 | ||
| EPAM SYS INC | COM | 29414B104 | 5,793,052 | 38,418 | SH | DFND | 2 | 8,675 | 0 | 29,743 | ||
| EPAM SYS INC | COM | 29414B104 | 1,372,189 | 9,100 | SH | DFND | 03,01 | 8,763 | 0 | 337 | ||
| EPAM SYS INC | COM | 29414B104 | 10,990,027 | 72,883 | SH | DFND | 3 | 58,288 | 0 | 14,595 | ||
| EPLUS INC | COM | 294268107 | 3,052,366 | 42,985 | SH | DFND | 2 | 42,985 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 263,944 | 3,717 | SH | DFND | 03,01 | 3,717 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,667,955 | 23,489 | SH | DFND | 3 | 17,599 | 0 | 5,890 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,516,484 | 77,857 | SH | DFND | 2 | 8,300 | 0 | 69,557 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 614,964 | 10,601 | SH | DFND | 03,01 | 10,601 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 21,368,332 | 368,356 | SH | DFND | 3 | 337,340 | 0 | 31,016 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 8,800 | 1,746 | SH | DFND | 2 | 1,746 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 37,075,594 | 681,161 | SH | DFND | 2 | 497,679 | 0 | 183,482 | ||
| EQT CORP | COM | 26884L109 | 63,843,722 | 1,172,951 | SH | DFND | 03,01 | 843,857 | 0 | 329,094 | ||
| EQT CORP | COM | 26884L109 | 52,509,436 | 964,715 | SH | DFND | 3 | 920,531 | 0 | 44,184 | ||
| EQUIFAX INC | COM | 294429105 | 59,569,600 | 232,213 | SH | DFND | 2 | 193,990 | 0 | 38,223 | ||
| EQUIFAX INC | COM | 294429105 | 45,123,371 | 175,899 | SH | DFND | 03,01 | 175,899 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 84,611,029 | 329,829 | SH | DFND | 3 | 299,292 | 0 | 30,537 | ||
| EQUINIX INC | COM | 29444U700 | 127,022,728 | 162,176 | SH | DFND | 2 | 132,270 | 0 | 29,906 | ||
| EQUINIX INC | COM | 29444U700 | 127,323,494 | 162,560 | SH | DFND | 03,01 | 155,928 | 0 | 6,632 | ||
| EQUINIX INC | COM | 29444U700 | 621,764,896 | 793,837 | SH | DFND | 3 | 749,666 | 0 | 44,171 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 300,378 | 26,808 | SH | DFND | 2 | 26,808 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,120,322 | 99,986 | SH | DFND | 03,01 | 99,986 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 24,207,130 | 2,158,479 | SH | DFND | 3 | 2,158,479 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 19,708,683 | 388,119 | SH | DFND | 2 | 212,846 | 0 | 175,273 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 23,508,653 | 462,951 | SH | DFND | 03,01 | 462,951 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 34,420,720 | 677,840 | SH | DFND | 3 | 656,294 | 0 | 21,546 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 49,858 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 119,414 | 2,934 | SH | DFND | 03,01 | 2,934 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 454,416 | 11,165 | SH | DFND | 3 | 7,985 | 0 | 3,180 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,315,234 | 136,989 | SH | DFND | 2 | 36,536 | 0 | 100,453 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,610,279 | 257,171 | SH | DFND | 03,01 | 257,171 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 49,199,294 | 810,532 | SH | DFND | 3 | 787,494 | 0 | 23,038 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44,089,676 | 681,132 | SH | DFND | 2 | 516,474 | 0 | 164,658 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,172,493 | 497,026 | SH | DFND | 03,01 | 497,026 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 250,329,362 | 3,867,285 | SH | DFND | 3 | 3,636,365 | 0 | 230,920 | ||
| ERASCA INC | COM | 29479A108 | 33,633 | 15,428 | SH | DFND | 2 | 15,428 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,196,554 | 10,047 | SH | DFND | 2 | 0 | 0 | 10,047 | ||
| ERIE INDTY CO | CL A | 29530P102 | 10,573,411 | 33,233 | SH | DFND | 03,01 | 0 | 0 | 33,233 | ||
| ERIE INDTY CO | CL A | 29530P102 | 14,365,557 | 45,152 | SH | DFND | 3 | 0 | 0 | 45,152 | ||
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 63,925 | 6,761 | SH | DFND | 2 | 6,761 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 66,880 | 3,301 | SH | DFND | 2 | 3,301 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 269,932 | 13,323 | SH | DFND | 03,01 | 13,323 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,135,450 | 105,401 | SH | DFND | 3 | 105,401 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 3,806,424 | 34,065 | SH | DFND | 2 | 5,848 | 0 | 28,217 | ||
| ESAB CORPORATION | COM | 29605J106 | 920,291 | 8,236 | SH | DFND | 03,01 | 8,236 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 5,397,712 | 48,306 | SH | DFND | 3 | 35,175 | 0 | 13,131 | ||
| ESCALADE INC | COM | 296056104 | 11,087 | 882 | SH | DFND | 2 | 882 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 9,004,686 | 42,654 | SH | DFND | 2 | 42,654 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 774,563 | 3,669 | SH | DFND | 03,01 | 3,669 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4,958,551 | 23,488 | SH | DFND | 3 | 17,647 | 0 | 5,841 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 51,580 | 19,464 | SH | DFND | 2 | 19,464 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 79,807 | 782 | SH | DFND | 2 | 782 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 677,135 | 6,635 | SH | DFND | 3 | 4,637 | 0 | 1,998 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6,273,437 | 98,701 | SH | DFND | 2 | 17,979 | 0 | 80,722 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 969,163 | 15,248 | SH | DFND | 03,01 | 15,248 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 6,248,012 | 98,301 | SH | DFND | 3 | 75,475 | 0 | 22,826 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 11,995,184 | 403,064 | SH | DFND | 2 | 323,630 | 0 | 79,434 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 901,014 | 30,276 | SH | DFND | 03,01 | 30,276 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25,238,325 | 848,062 | SH | DFND | 3 | 795,005 | 0 | 53,057 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 14,674,862 | 367,791 | SH | DFND | 2 | 103,309 | 0 | 264,482 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 16,590,780 | 415,809 | SH | DFND | 03,01 | 384,807 | 0 | 31,002 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 107,854,852 | 2,703,129 | SH | DFND | 3 | 2,343,213 | 0 | 359,916 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 41,757,637 | 156,010 | SH | DFND | 2 | 120,604 | 0 | 35,406 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 24,499,723 | 91,533 | SH | DFND | 03,01 | 91,533 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 180,332,978 | 673,739 | SH | DFND | 3 | 640,951 | 0 | 32,788 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 132,152 | 3,224 | SH | DFND | 03,01 | 3,224 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 460,728 | 11,240 | SH | DFND | 3 | 6,481 | 0 | 4,759 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,112,085 | 37,749 | SH | DFND | 2 | 37,749 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 112,360 | 3,814 | SH | DFND | 03,01 | 3,814 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 667,799 | 22,668 | SH | DFND | 3 | 17,124 | 0 | 5,544 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 61,974 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 39,660 | 961 | SH | DFND | 2 | 961 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 93,477 | 2,265 | SH | DFND | 03,01 | 2,265 | 0 | 0 | ||
| ETORO GROUP LTD | SHS CL A | G32089107 | 153,855 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 13,319,453 | 200,573 | SH | DFND | 2 | 154,156 | 0 | 46,417 | ||
| ETSY INC | COM | 29786A106 | 948,381 | 14,285 | SH | DFND | 03,01 | 14,285 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 7,995,015 | 120,425 | SH | DFND | 3 | 98,642 | 0 | 21,783 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 2,018,841 | 22,991 | SH | DFND | 2 | 3,772 | 0 | 19,219 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 507,805 | 5,783 | SH | DFND | 03,01 | 5,783 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 3,198,480 | 36,425 | SH | DFND | 3 | 27,007 | 0 | 9,418 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 12,313 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 21,983 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 29,482 | 7,738 | SH | DFND | 03,01 | 7,738 | 0 | 0 | ||
| EVE HLDG INC | COM | 29970N104 | 577,912 | 151,683 | SH | DFND | 3 | 137,426 | 0 | 14,257 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 16,866 | 6,706 | SH | DFND | 2 | 6,706 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | 18,796 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 9,751,247 | 28,908 | SH | DFND | 2 | 3,830 | 0 | 25,078 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,963,202 | 5,820 | SH | DFND | 03,01 | 5,820 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 11,355,880 | 33,665 | SH | DFND | 3 | 24,738 | 0 | 8,927 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 26,519,067 | 75,719 | SH | DFND | 2 | 58,455 | 0 | 17,264 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 21,009,597 | 59,988 | SH | DFND | 03,01 | 59,988 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 51,566,116 | 147,235 | SH | DFND | 3 | 132,533 | 0 | 14,702 | ||
| EVERGY INC | COM | 30034W106 | 34,978,243 | 460,119 | SH | DFND | 2 | 192,467 | 0 | 267,652 | ||
| EVERGY INC | COM | 30034W106 | 26,053,347 | 342,717 | SH | DFND | 03,01 | 317,329 | 0 | 25,388 | ||
| EVERGY INC | COM | 30034W106 | 75,251,666 | 989,893 | SH | DFND | 3 | 977,185 | 0 | 12,708 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 68,724 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 487,039 | 21,296 | SH | DFND | 3 | 15,041 | 0 | 6,255 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 67,299,292 | 946,012 | SH | DFND | 2 | 614,232 | 0 | 331,780 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 42,371,909 | 595,613 | SH | DFND | 03,01 | 555,165 | 0 | 40,448 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 252,324,695 | 3,546,875 | SH | DFND | 3 | 3,145,399 | 0 | 401,476 | ||
| EVERTEC INC | COM | 30040P103 | 3,571,864 | 105,739 | SH | DFND | 2 | 105,739 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 283,076 | 8,380 | SH | DFND | 03,01 | 8,380 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 2,130,301 | 63,064 | SH | DFND | 3 | 48,988 | 0 | 14,076 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 7,172,303 | 83,642 | SH | DFND | 2 | 79,189 | 0 | 4,453 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 644,840 | 7,520 | SH | DFND | 03,01 | 7,520 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 3,406,762 | 39,729 | SH | DFND | 3 | 28,691 | 0 | 11,038 | ||
| EVGO INC | CL A COM | 30052F100 | 57,224 | 12,098 | SH | DFND | 2 | 12,098 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 74,928 | 15,841 | SH | DFND | 3 | 15,841 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 14,762 | 467 | SH | DFND | 2 | 467 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 93,517 | 11,054 | SH | DFND | 2 | 11,054 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 116,663 | 13,790 | SH | DFND | 03,01 | 13,790 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 856,871 | 101,285 | SH | DFND | 3 | 79,428 | 0 | 21,857 | ||
| EVOLUS INC | COM | 30052C107 | 40,106 | 6,532 | SH | DFND | 2 | 6,532 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 51,281 | 8,352 | SH | DFND | 03,01 | 8,352 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 213,205 | 34,724 | SH | DFND | 3 | 24,671 | 0 | 10,053 | ||
| EVOLUTION PETE CORP | COM | 30049A107 | 17,193 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 96,292 | 12,754 | SH | DFND | 2 | 12,754 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 103,556 | 13,716 | SH | DFND | 03,01 | 13,716 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 618,753 | 81,954 | SH | DFND | 3 | 58,610 | 0 | 23,344 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,092,547 | 38,248 | SH | DFND | 2 | 19,965 | 0 | 18,283 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 2,771,664 | 50,661 | SH | DFND | 03,01 | 50,661 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 13,595,599 | 248,503 | SH | DFND | 3 | 204,707 | 0 | 43,796 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 52,823 | 2,097 | SH | DFND | 2 | 2,097 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 433,772 | 17,220 | SH | DFND | 3 | 11,603 | 0 | 5,617 | ||
| EXELIXIS INC | COM | 30161Q104 | 11,338,048 | 274,529 | SH | DFND | 2 | 34,871 | 0 | 239,658 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,629,657 | 39,459 | SH | DFND | 03,01 | 39,459 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 9,516,016 | 230,412 | SH | DFND | 3 | 170,183 | 0 | 60,229 | ||
| EXELON CORP | COM | 30161N101 | 124,369,833 | 2,763,160 | SH | DFND | 2 | 1,708,712 | 0 | 1,054,448 | ||
| EXELON CORP | COM | 30161N101 | 80,746,455 | 1,793,967 | SH | DFND | 03,01 | 1,620,342 | 0 | 173,625 | ||
| EXELON CORP | COM | 30161N101 | 377,455,883 | 8,386,034 | SH | DFND | 3 | 7,781,439 | 0 | 604,595 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,971,313 | 158,331 | SH | DFND | 2 | 17,176 | 0 | 141,155 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,089,302 | 24,740 | SH | DFND | 03,01 | 24,740 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,126,952 | 139,154 | SH | DFND | 3 | 102,112 | 0 | 37,042 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,568,928 | 147,179 | SH | DFND | 2 | 147,179 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 168,556 | 15,812 | SH | DFND | 03,01 | 15,812 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 619,399 | 58,105 | SH | DFND | 3 | 38,738 | 0 | 19,367 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 27,751,906 | 261,219 | SH | DFND | 2 | 183,833 | 0 | 77,386 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 45,009,746 | 423,661 | SH | DFND | 03,01 | 296,449 | 0 | 127,212 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 44,075,898 | 414,871 | SH | DFND | 3 | 390,651 | 0 | 24,220 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,784,150 | 293,727 | SH | DFND | 2 | 215,810 | 0 | 77,917 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,082,128 | 178,162 | SH | DFND | 03,01 | 178,162 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 102,631,850 | 480,149 | SH | DFND | 3 | 441,706 | 0 | 38,443 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 30,276,173 | 246,971 | SH | DFND | 2 | 173,939 | 0 | 73,032 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 24,601,360 | 200,680 | SH | DFND | 03,01 | 199,847 | 0 | 833 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 84,928,758 | 692,787 | SH | DFND | 3 | 670,642 | 0 | 22,145 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 11,250 | 6,081 | SH | DFND | 2 | 6,081 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,133,106 | 30,701 | SH | DFND | 2 | 10,255 | 0 | 20,446 | ||
| EXPONENT INC | COM | 30214U102 | 493,030 | 7,096 | SH | DFND | 03,01 | 7,096 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 3,188,020 | 45,884 | SH | DFND | 3 | 34,592 | 0 | 11,292 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 160,451 | 13,506 | SH | DFND | 2 | 13,506 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 253,175 | 21,311 | SH | DFND | 03,01 | 21,311 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,049,849 | 88,371 | SH | DFND | 3 | 66,409 | 0 | 21,962 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 45,676,401 | 324,084 | SH | DFND | 2 | 260,700 | 0 | 63,384 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,491,216 | 287,294 | SH | DFND | 03,01 | 287,294 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 202,734,437 | 1,438,445 | SH | DFND | 3 | 1,364,328 | 0 | 74,117 | ||
| EXTREME NETWORKS | COM | 30226D106 | 4,501,928 | 218,011 | SH | DFND | 2 | 218,011 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 397,430 | 19,246 | SH | DFND | 03,01 | 19,246 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 2,350,714 | 113,836 | SH | DFND | 3 | 84,057 | 0 | 29,779 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 492,282,738 | 4,366,144 | SH | DFND | 2 | 3,031,452 | 0 | 1,334,692 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,084,598,400 | 9,619,498 | SH | DFND | 03,01 | 6,985,047 | 0 | 2,634,451 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 722,805,527 | 6,410,692 | SH | DFND | 3 | 6,082,508 | 0 | 328,184 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 74,974 | 5,265 | SH | DFND | 2 | 5,265 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 883,279 | 62,028 | SH | DFND | 3 | 47,251 | 0 | 14,777 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,692,846 | 88,910 | SH | DFND | 2 | 88,910 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 159,460 | 8,375 | SH | DFND | 03,01 | 8,375 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,442,051 | 75,738 | SH | DFND | 3 | 62,822 | 0 | 12,916 | ||
| F N B CORP | COM | 302520101 | 5,028,010 | 312,105 | SH | DFND | 2 | 39,311 | 0 | 272,794 | ||
| F N B CORP | COM | 302520101 | 890,947 | 55,304 | SH | DFND | 03,01 | 55,304 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 4,724,902 | 293,290 | SH | DFND | 3 | 210,751 | 0 | 82,539 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 142,747 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 485,873 | 15,538 | SH | DFND | 3 | 10,988 | 0 | 4,550 | ||
| F5 INC | COM | 315616102 | 25,304,485 | 78,296 | SH | DFND | 2 | 39,852 | 0 | 38,444 | ||
| F5 INC | COM | 315616102 | 33,738,774 | 104,393 | SH | DFND | 03,01 | 82,514 | 0 | 21,879 | ||
| F5 INC | COM | 315616102 | 102,887,864 | 318,351 | SH | DFND | 3 | 311,133 | 0 | 7,218 | ||
| FABRINET | SHS | G3323L100 | 7,944,340 | 21,788 | SH | DFND | 2 | 7,281 | 0 | 14,507 | ||
| FABRINET | SHS | G3323L100 | 1,949,259 | 5,346 | SH | DFND | 03,01 | 5,346 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 12,079,861 | 33,130 | SH | DFND | 3 | 24,815 | 0 | 8,315 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 13,472,478 | 47,026 | SH | DFND | 2 | 31,361 | 0 | 15,665 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 15,920,823 | 55,572 | SH | DFND | 03,01 | 55,341 | 0 | 231 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 53,637,236 | 187,222 | SH | DFND | 3 | 178,473 | 0 | 8,749 | ||
| FAIR ISAAC CORP | COM | 303250104 | 58,921,380 | 39,372 | SH | DFND | 2 | 29,955 | 0 | 9,417 | ||
| FAIR ISAAC CORP | COM | 303250104 | 65,672,226 | 43,883 | SH | DFND | 03,01 | 34,688 | 0 | 9,195 | ||
| FAIR ISAAC CORP | COM | 303250104 | 116,141,203 | 77,607 | SH | DFND | 3 | 75,606 | 0 | 2,001 | ||
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 10,542 | 8,109 | SH | DFND | 2 | 8,109 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 28,111 | 1,124 | SH | DFND | 2 | 1,124 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 48,965 | 3,398 | SH | DFND | 2 | 3,398 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 49,210 | 3,415 | SH | DFND | 03,01 | 3,415 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 427,242 | 29,649 | SH | DFND | 3 | 20,981 | 0 | 8,668 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 41,442 | 3,809 | SH | DFND | 2 | 3,809 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 90,021 | 8,274 | SH | DFND | 03,01 | 8,274 | 0 | 0 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 395,075 | 36,312 | SH | DFND | 3 | 23,495 | 0 | 12,817 | ||
| FASTENAL CO | COM | 311900104 | 110,478,001 | 2,252,814 | SH | DFND | 2 | 1,701,969 | 0 | 550,845 | ||
| FASTENAL CO | COM | 311900104 | 74,690,126 | 1,523,045 | SH | DFND | 03,01 | 1,523,045 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 258,366,309 | 5,268,481 | SH | DFND | 3 | 5,115,945 | 0 | 152,536 | ||
| FASTLY INC | CL A | 31188V100 | 102,703 | 12,012 | SH | DFND | 2 | 12,012 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 177,079 | 20,711 | SH | DFND | 03,01 | 20,711 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 74,846,521 | 8,753,979 | SH | DFND | 3 | 8,723,132 | 0 | 30,847 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 13,049 | 10,398 | SH | DFND | 2 | 10,398 | 0 | 0 | ||
| FB BANCORP INC | COM | 31425A109 | 19,352 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 3,774,211 | 67,711 | SH | DFND | 2 | 67,711 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 307,072 | 5,509 | SH | DFND | 03,01 | 5,509 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,683,236 | 30,198 | SH | DFND | 3 | 20,902 | 0 | 9,296 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 165,965 | 988 | SH | DFND | 2 | 988 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 219,214 | 1,305 | SH | DFND | 03,01 | 1,305 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,383,821 | 8,238 | SH | DFND | 3 | 6,166 | 0 | 2,072 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,284,938 | 52,166 | SH | DFND | 2 | 8,366 | 0 | 43,800 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,236,894 | 12,209 | SH | DFND | 03,01 | 12,209 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 66,305,372 | 654,480 | SH | DFND | 3 | 612,264 | 0 | 42,216 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 11,931,246 | 100,271 | SH | DFND | 2 | 100,271 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,034,261 | 8,692 | SH | DFND | 03,01 | 8,692 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 6,842,877 | 57,508 | SH | DFND | 3 | 43,379 | 0 | 14,129 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,913,153 | 36,841 | SH | DFND | 2 | 6,916 | 0 | 29,925 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 612,255 | 11,790 | SH | DFND | 03,01 | 11,790 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 4,193,660 | 80,756 | SH | DFND | 3 | 63,464 | 0 | 17,292 | ||
| FEDEX CORP | COM | 31428X106 | 82,284,483 | 348,944 | SH | DFND | 2 | 254,175 | 0 | 94,769 | ||
| FEDEX CORP | COM | 31428X106 | 83,614,925 | 354,586 | SH | DFND | 03,01 | 339,188 | 0 | 15,398 | ||
| FEDEX CORP | COM | 31428X106 | 183,957,740 | 780,110 | SH | DFND | 3 | 665,544 | 0 | 114,566 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 20,565 | 2,203 | SH | DFND | 2 | 2,203 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 55,315 | 5,925 | SH | DFND | 3 | 5,925 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 71,611,373 | 318,868 | SH | DFND | 2 | 263,748 | 0 | 55,120 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 68,081,719 | 303,703 | SH | DFND | 03,01 | 303,703 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 198,034,532 | 882,463 | SH | DFND | 3 | 851,833 | 0 | 30,630 | ||
| FERRARI N V | COM | N3167Y103 | 26,330,822 | 54,440 | SH | DFND | 2 | 30,029 | 0 | 24,411 | ||
| FERRARI N V | COM | N3167Y103 | 88,874,727 | 183,766 | SH | DFND | 03,01 | 183,766 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 311,831,877 | 644,679 | SH | DFND | 3 | 634,954 | 0 | 9,725 | ||
| FERROGLOBE PLC | SHS | G33856108 | 49,381 | 10,841 | SH | DFND | 2 | 10,841 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 606,949 | 133,270 | SH | DFND | 3 | 133,270 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 56,739,402 | 989,856 | SH | DFND | 2 | 341,207 | 0 | 648,649 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 43,263,855 | 754,824 | SH | DFND | 03,01 | 754,824 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 275,593,828 | 4,803,609 | SH | DFND | 3 | 4,657,973 | 0 | 145,636 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 93,934 | 5,174 | SH | DFND | 2 | 5,174 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 76,121 | 4,194 | SH | DFND | 3 | 4,194 | 0 | 0 | ||
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 19,504 | 445 | SH | DFND | 2 | 445 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 30,337,368 | 501,527 | SH | DFND | 2 | 318,419 | 0 | 183,108 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 21,646,891 | 357,859 | SH | DFND | 03,01 | 357,859 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 42,710,232 | 706,071 | SH | DFND | 3 | 686,807 | 0 | 19,264 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 68,909,937 | 1,045,040 | SH | DFND | 2 | 876,312 | 0 | 168,728 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58,627,518 | 889,104 | SH | DFND | 03,01 | 853,167 | 0 | 35,937 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116,601,699 | 1,768,301 | SH | DFND | 3 | 1,636,292 | 0 | 132,009 | ||
| FIDUS INVT CORP | COM | 316500107 | 4,311,287 | 212,798 | SH | DFND | 3 | 212,798 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 52,795,853 | 1,185,092 | SH | DFND | 2 | 986,932 | 0 | 198,160 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 48,348,735 | 1,085,269 | SH | DFND | 03,01 | 945,659 | 0 | 139,610 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 94,481,065 | 2,120,787 | SH | DFND | 3 | 1,880,127 | 0 | 240,660 | ||
| FIGS INC | CL A | 30260D103 | 65,081 | 9,728 | SH | DFND | 2 | 9,728 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 81,585 | 12,195 | SH | DFND | 03,01 | 12,195 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 361,206 | 53,992 | SH | DFND | 3 | 35,027 | 0 | 18,965 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 10,641 | 293 | SH | DFND | 2 | 80 | 0 | 213 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 7,517 | 207 | SH | DFND | 3 | 170 | 0 | 37 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 9,039 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
| FINANCIAL INSTNS INC | COM | 317585404 | 49,722 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 115,989 | 15,738 | SH | DFND | 3 | 15,738 | 0 | 0 | ||
| FINWARD BANCORP | COM | 31812F109 | 9,916 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 18,091 | 933 | SH | DFND | 2 | 933 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 19,833 | 656 | SH | DFND | 2 | 174 | 0 | 482 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 122,674 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 181,987 | 11,825 | SH | DFND | 03,01 | 11,825 | 0 | 0 | ||
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,067,836 | 69,385 | SH | DFND | 3 | 51,842 | 0 | 17,543 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,174,428 | 96,115 | SH | DFND | 2 | 10,808 | 0 | 85,307 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,027,262 | 15,991 | SH | DFND | 03,01 | 15,991 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 6,033,164 | 93,916 | SH | DFND | 3 | 69,688 | 0 | 24,228 | ||
| FIRST BANCORP INC ME | COM | 31866P102 | 25,787 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,571,239 | 67,522 | SH | DFND | 2 | 67,522 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 366,422 | 6,928 | SH | DFND | 03,01 | 6,928 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,827,350 | 34,550 | SH | DFND | 3 | 25,058 | 0 | 9,492 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 5,775,270 | 261,917 | SH | DFND | 2 | 261,917 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 501,329 | 22,736 | SH | DFND | 03,01 | 22,736 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 3,062,547 | 138,891 | SH | DFND | 3 | 102,694 | 0 | 36,197 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 31,749 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 173,532 | 7,496 | SH | DFND | 2 | 7,496 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 288,727 | 12,472 | SH | DFND | 03,01 | 12,472 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,657,934 | 71,617 | SH | DFND | 3 | 50,110 | 0 | 21,507 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 37,112 | 724 | SH | DFND | 2 | 724 | 0 | 0 | ||
| FIRST CAP INC | COM | 31942S104 | 13,557 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 50,112 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 68,834 | 1,978 | SH | DFND | 03,01 | 1,978 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 285,604 | 8,207 | SH | DFND | 3 | 4,611 | 0 | 3,596 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 19,980 | 708 | SH | DFND | 2 | 708 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,898,738 | 170,014 | SH | DFND | 2 | 170,014 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 225,384 | 13,219 | SH | DFND | 03,01 | 13,219 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,421,032 | 83,345 | SH | DFND | 3 | 60,065 | 0 | 23,280 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 12,620,735 | 7,054 | SH | DFND | 2 | 5,916 | 0 | 1,138 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 26,944,750 | 15,060 | SH | DFND | 03,01 | 13,163 | 0 | 1,897 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 24,321,846 | 13,594 | SH | DFND | 3 | 13,216 | 0 | 378 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 59,940 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 132,239 | 2,343 | SH | DFND | 03,01 | 2,343 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 521,620 | 9,242 | SH | DFND | 3 | 6,793 | 0 | 2,449 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 3,876,203 | 153,513 | SH | DFND | 2 | 153,513 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 337,820 | 13,379 | SH | DFND | 03,01 | 13,379 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,910,339 | 75,657 | SH | DFND | 3 | 52,830 | 0 | 22,827 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,674,637 | 79,484 | SH | DFND | 2 | 26,761 | 0 | 52,723 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 567,272 | 16,858 | SH | DFND | 03,01 | 16,858 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,499,499 | 103,997 | SH | DFND | 3 | 76,549 | 0 | 27,448 | ||
| FIRST FNDTN INC | COM | 32026V104 | 31,170 | 5,596 | SH | DFND | 2 | 5,596 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 5,066,163 | 204,034 | SH | DFND | 2 | 193,355 | 0 | 10,679 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 447,536 | 18,024 | SH | DFND | 03,01 | 18,024 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 2,493,875 | 100,438 | SH | DFND | 3 | 71,664 | 0 | 28,774 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 9,143,258 | 404,390 | SH | DFND | 2 | 51,552 | 0 | 352,838 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,661,903 | 73,503 | SH | DFND | 03,01 | 73,503 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 9,295,515 | 411,124 | SH | DFND | 3 | 293,743 | 0 | 117,381 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,364,603 | 84,799 | SH | DFND | 2 | 13,764 | 0 | 71,035 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 972,423 | 18,893 | SH | DFND | 03,01 | 18,893 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 32,508,916 | 631,609 | SH | DFND | 3 | 577,816 | 0 | 53,793 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 17,294 | 771 | SH | DFND | 2 | 771 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 255,342 | 8,012 | SH | DFND | 2 | 8,012 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 418,963 | 13,146 | SH | DFND | 03,01 | 13,146 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,289,859 | 71,850 | SH | DFND | 3 | 51,804 | 0 | 20,046 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 206,303 | 16,796 | SH | DFND | 2 | 16,796 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 766,930 | 62,439 | SH | DFND | 03,01 | 62,439 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,963,312 | 811,173 | SH | DFND | 3 | 811,173 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 199,735 | 5,298 | SH | DFND | 2 | 5,298 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 307,142 | 8,147 | SH | DFND | 03,01 | 8,147 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,785,096 | 47,350 | SH | DFND | 3 | 34,159 | 0 | 13,191 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 72,427 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 145,459 | 3,840 | SH | DFND | 03,01 | 3,840 | 0 | 0 | ||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 648,847 | 17,129 | SH | DFND | 3 | 12,694 | 0 | 4,435 | ||
| FIRST NATL CORP | COM | 32106V107 | 15,967 | 704 | SH | DFND | 2 | 704 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 25,066,544 | 113,665 | SH | DFND | 2 | 80,869 | 0 | 32,796 | ||
| FIRST SOLAR INC | COM | 336433107 | 47,399,836 | 214,936 | SH | DFND | 03,01 | 152,998 | 0 | 61,938 | ||
| FIRST SOLAR INC | COM | 336433107 | 72,837,531 | 330,284 | SH | DFND | 3 | 301,286 | 0 | 28,998 | ||
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | 15,684 | 499 | SH | DFND | 2 | 499 | 0 | 0 | ||
| FIRST UTD CORP | COM | 33741H107 | 20,003 | 544 | SH | DFND | 2 | 544 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 76,949 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 103,959 | 6,647 | SH | DFND | 03,01 | 6,647 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 705,505 | 45,109 | SH | DFND | 3 | 33,094 | 0 | 12,015 | ||
| FIRST WESTN FINL INC | COM | 33751L105 | 18,650 | 810 | SH | DFND | 2 | 810 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,765,644 | 23,770 | SH | DFND | 2 | 7,964 | 0 | 15,806 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 904,420 | 5,709 | SH | DFND | 03,01 | 5,709 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,564,765 | 41,439 | SH | DFND | 3 | 32,412 | 0 | 9,027 | ||
| FIRSTENERGY CORP | COM | 337932107 | 48,185,277 | 1,051,621 | SH | DFND | 2 | 635,890 | 0 | 415,731 | ||
| FIRSTENERGY CORP | COM | 337932107 | 38,465,936 | 839,501 | SH | DFND | 03,01 | 779,060 | 0 | 60,441 | ||
| FIRSTENERGY CORP | COM | 337932107 | 120,463,583 | 2,629,061 | SH | DFND | 3 | 2,585,542 | 0 | 43,519 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 10,378,149 | 54,458 | SH | DFND | 2 | 47,949 | 0 | 6,509 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,076,343 | 58,122 | SH | DFND | 03,01 | 58,122 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,316,139 | 148,585 | SH | DFND | 3 | 137,666 | 0 | 10,919 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 44,415 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 204,811 | 5,280 | SH | DFND | 03,01 | 5,280 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 324,594 | 8,368 | SH | DFND | 3 | 4,836 | 0 | 3,532 | ||
| FISERV INC | COM | 337738108 | 129,609,974 | 1,005,274 | SH | DFND | 2 | 831,451 | 0 | 173,823 | ||
| FISERV INC | COM | 337738108 | 108,753,487 | 843,508 | SH | DFND | 03,01 | 805,575 | 0 | 37,933 | ||
| FISERV INC | COM | 337738108 | 230,687,881 | 1,789,249 | SH | DFND | 3 | 1,680,528 | 0 | 108,721 | ||
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 9,288 | 467 | SH | DFND | 2 | 467 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 7,671,266 | 49,588 | SH | DFND | 2 | 5,820 | 0 | 43,768 | ||
| FIVE BELOW INC | COM | 33829M101 | 1,283,546 | 8,297 | SH | DFND | 03,01 | 8,297 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 7,127,801 | 46,075 | SH | DFND | 3 | 33,493 | 0 | 12,582 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 53,356 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 83,945 | 2,607 | SH | DFND | 03,01 | 2,607 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 433,958 | 13,477 | SH | DFND | 3 | 8,615 | 0 | 4,862 | ||
| FIVE9 INC | COM | 338307101 | 200,231 | 8,274 | SH | DFND | 2 | 8,274 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 259,497 | 10,723 | SH | DFND | 03,01 | 10,723 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,442,441 | 59,605 | SH | DFND | 3 | 42,137 | 0 | 17,468 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 48,445 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 221,556 | 9,069 | SH | DFND | 03,01 | 9,069 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 650,832 | 26,643 | SH | DFND | 3 | 26,643 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,034,428 | 176,141 | SH | DFND | 2 | 55,001 | 0 | 121,140 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 511,111 | 44,252 | SH | DFND | 03,01 | 44,252 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 3,152,906 | 272,979 | SH | DFND | 3 | 201,807 | 0 | 71,172 | ||
| FLEX LNG LTD | SHS | G35947202 | 74,214 | 2,945 | SH | DFND | 2 | 2,945 | 0 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 58,225 | 2,311 | SH | DFND | 3 | 2,311 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 30,716,333 | 529,866 | SH | DFND | 2 | 245,003 | 0 | 284,863 | ||
| FLEX LTD | ORD | Y2573F102 | 5,359,558 | 92,454 | SH | DFND | 03,01 | 90,134 | 0 | 2,320 | ||
| FLEX LTD | ORD | Y2573F102 | 107,101,020 | 1,847,525 | SH | DFND | 3 | 1,642,756 | 0 | 204,769 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 15,713 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,794,185 | 65,050 | SH | DFND | 2 | 11,296 | 0 | 53,754 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,462,503 | 19,844 | SH | DFND | 03,01 | 19,844 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,435,117 | 87,315 | SH | DFND | 3 | 62,657 | 0 | 24,658 | ||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 20,075 | 1,375 | SH | DFND | 2 | 1,375 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 28,646 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,674,730 | 204,960 | SH | DFND | 2 | 26,573 | 0 | 178,387 | ||
| FLOWERS FOODS INC | COM | 343498101 | 393,601 | 30,161 | SH | DFND | 03,01 | 30,161 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 2,387,015 | 182,913 | SH | DFND | 3 | 135,641 | 0 | 47,272 | ||
| FLOWSERVE CORP | COM | 34354P105 | 5,361,614 | 100,896 | SH | DFND | 2 | 13,419 | 0 | 87,477 | ||
| FLOWSERVE CORP | COM | 34354P105 | 1,002,008 | 18,856 | SH | DFND | 03,01 | 18,856 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 22,546,770 | 424,290 | SH | DFND | 3 | 394,208 | 0 | 30,082 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 87,588 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 101,120 | 9,363 | SH | DFND | 03,01 | 9,363 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 623,862 | 57,765 | SH | DFND | 3 | 37,418 | 0 | 20,347 | ||
| FLUOR CORP NEW | COM | 343412102 | 4,008,514 | 95,282 | SH | DFND | 2 | 29,831 | 0 | 65,451 | ||
| FLUOR CORP NEW | COM | 343412102 | 979,348 | 23,279 | SH | DFND | 03,01 | 23,279 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5,126,607 | 121,859 | SH | DFND | 3 | 84,300 | 0 | 37,559 | ||
| FLUSHING FINL CORP | COM | 343873105 | 40,891 | 2,961 | SH | DFND | 2 | 2,961 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 65,141,892 | 256,460 | SH | DFND | 2 | 231,347 | 0 | 25,113 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 65,598,294 | 258,261 | SH | DFND | 03,01 | 257,184 | 0 | 1,077 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 105,887,168 | 415,013 | SH | DFND | 3 | 372,628 | 0 | 42,385 | ||
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 3,609 | 738 | SH | DFND | 2 | 738 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 168,776 | 12,465 | SH | DFND | 2 | 12,465 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 234,377 | 17,310 | SH | DFND | 03,01 | 17,310 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 1,453,830 | 107,373 | SH | DFND | 3 | 81,078 | 0 | 26,295 | ||
| FMC CORP | COM NEW | 302491303 | 7,120,110 | 211,719 | SH | DFND | 2 | 194,472 | 0 | 17,247 | ||
| FMC CORP | COM NEW | 302491303 | 654,675 | 19,467 | SH | DFND | 03,01 | 19,467 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 4,598,767 | 136,746 | SH | DFND | 3 | 104,543 | 0 | 32,203 | ||
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 16,519 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 155,341 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | ||
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 5,385 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 76,378,222 | 6,386,139 | SH | DFND | 2 | 5,135,661 | 0 | 1,250,478 | ||
| FORD MTR CO | COM | 345370860 | 114,039,581 | 9,535,082 | SH | DFND | 03,01 | 6,007,517 | 0 | 3,527,565 | ||
| FORD MTR CO | COM | 345370860 | 191,769,414 | 16,034,232 | SH | DFND | 3 | 14,020,545 | 0 | 2,013,687 | ||
| FORESTAR GROUP INC | COM | 346232101 | 46,453 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 99,420 | 3,739 | SH | DFND | 03,01 | 3,739 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 441,181 | 16,592 | SH | DFND | 3 | 11,837 | 0 | 4,755 | ||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 15,700 | 929 | SH | DFND | 2 | 929 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 4,624,320 | 126,972 | SH | DFND | 2 | 126,972 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 417,665 | 11,468 | SH | DFND | 03,01 | 11,468 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 2,454,380 | 67,391 | SH | DFND | 3 | 50,133 | 0 | 17,258 | ||
| FORRESTER RESH INC | COM | 346563109 | 10,303 | 972 | SH | DFND | 2 | 972 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 86,515,545 | 1,028,967 | SH | DFND | 2 | 801,151 | 0 | 227,816 | ||
| FORTINET INC | COM | 34959E109 | 101,119,736 | 1,202,661 | SH | DFND | 03,01 | 910,432 | 0 | 292,229 | ||
| FORTINET INC | COM | 34959E109 | 326,551,754 | 3,883,822 | SH | DFND | 3 | 3,788,920 | 0 | 94,902 | ||
| FORTIS INC | COM | 349553107 | 79,754,153 | 1,572,013 | SH | DFND | 2 | 892,949 | 0 | 679,064 | ||
| FORTIS INC | COM | 349553107 | 43,232,706 | 852,159 | SH | DFND | 03,01 | 796,538 | 0 | 55,621 | ||
| FORTIS INC | COM | 349553107 | 174,499,992 | 3,439,551 | SH | DFND | 3 | 3,399,002 | 0 | 40,549 | ||
| FORTIVE CORP | COM | 34959J108 | 27,010,490 | 551,347 | SH | DFND | 2 | 447,342 | 0 | 104,005 | ||
| FORTIVE CORP | COM | 34959J108 | 24,387,859 | 497,813 | SH | DFND | 03,01 | 497,813 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 50,896,744 | 1,038,921 | SH | DFND | 3 | 983,190 | 0 | 55,731 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,252,383 | 148,739 | SH | DFND | 2 | 148,739 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 73,860 | 8,772 | SH | DFND | 3 | 8,772 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 122,060 | 13,630 | SH | DFND | 2 | 13,630 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 427,029 | 47,685 | SH | DFND | 03,01 | 47,685 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 11,002,724 | 1,228,255 | SH | DFND | 3 | 1,228,255 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,067,666 | 113,648 | SH | DFND | 2 | 12,778 | 0 | 100,870 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 924,715 | 17,320 | SH | DFND | 03,01 | 17,320 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,174,130 | 96,912 | SH | DFND | 3 | 69,256 | 0 | 27,656 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 26,657 | 998 | SH | DFND | 2 | 998 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 917,758 | 35,794 | SH | DFND | 2 | 35,794 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 63,356 | 2,471 | SH | DFND | 03,01 | 2,471 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 510,312 | 19,903 | SH | DFND | 3 | 14,522 | 0 | 5,381 | ||
| FOSTER L B CO | COM | 350060109 | 24,929 | 925 | SH | DFND | 2 | 925 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,107,227 | 168,329 | SH | DFND | 2 | 168,329 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 353,922 | 14,505 | SH | DFND | 03,01 | 14,505 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,253,176 | 420,212 | SH | DFND | 3 | 396,263 | 0 | 23,949 | ||
| FOX CORP | CL A COM | 35137L105 | 25,159,049 | 398,970 | SH | DFND | 2 | 0 | 0 | 398,970 | ||
| FOX CORP | CL A COM | 35137L105 | 19,290,307 | 305,904 | SH | DFND | 03,01 | 0 | 0 | 305,904 | ||
| FOX CORP | CL A COM | 35137L105 | 50,797,850 | 805,548 | SH | DFND | 3 | 0 | 0 | 805,548 | ||
| FOX CORP | CL B COM | 35137L204 | 14,799,611 | 258,328 | SH | DFND | 2 | 213,431 | 0 | 44,897 | ||
| FOX CORP | CL B COM | 35137L204 | 11,330,472 | 197,774 | SH | DFND | 03,01 | 197,774 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 30,725,953 | 536,323 | SH | DFND | 3 | 518,027 | 0 | 18,296 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,655,484 | 68,155 | SH | DFND | 2 | 68,155 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 122,033 | 5,024 | SH | DFND | 03,01 | 5,024 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 865,136 | 35,617 | SH | DFND | 3 | 26,050 | 0 | 9,567 | ||
| FRANCO NEV CORP | COM | 351858105 | 58,301,308 | 261,872 | SH | DFND | 2 | 231,232 | 0 | 30,640 | ||
| FRANCO NEV CORP | COM | 351858105 | 65,451,322 | 293,989 | SH | DFND | 03,01 | 293,989 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 95,912,749 | 430,811 | SH | DFND | 3 | 390,219 | 0 | 40,592 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,458,487 | 134,299 | SH | DFND | 2 | 134,299 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 102,779 | 9,464 | SH | DFND | 03,01 | 9,464 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 810,417 | 74,624 | SH | DFND | 3 | 56,871 | 0 | 17,753 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 23,894 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 6,030,634 | 63,347 | SH | DFND | 2 | 63,347 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 527,598 | 5,542 | SH | DFND | 03,01 | 5,542 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 20,875,171 | 219,277 | SH | DFND | 3 | 210,660 | 0 | 8,617 | ||
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 17,388 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7,403,013 | 320,061 | SH | DFND | 2 | 220,818 | 0 | 99,243 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,051,559 | 45,463 | SH | DFND | 03,01 | 45,463 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 18,242,468 | 788,693 | SH | DFND | 3 | 648,188 | 0 | 140,505 | ||
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 11,171 | 6,982 | SH | DFND | 2 | 6,982 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 384,366 | 2,233 | SH | DFND | 2 | 255 | 0 | 1,978 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 491,087 | 2,853 | SH | DFND | 03,01 | 2,853 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 2,410,164 | 14,002 | SH | DFND | 3 | 9,854 | 0 | 4,148 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 90,229,098 | 2,300,589 | SH | DFND | 2 | 1,872,337 | 0 | 428,252 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,794,557 | 2,238,515 | SH | DFND | 03,01 | 2,149,752 | 0 | 88,763 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 124,058,071 | 3,163,133 | SH | DFND | 3 | 2,820,045 | 0 | 343,088 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 24,754 | 730 | SH | DFND | 2 | 730 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,870,540 | 53,875 | SH | DFND | 2 | 53,875 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 209,362 | 6,030 | SH | DFND | 03,01 | 6,030 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,678,192 | 48,335 | SH | DFND | 3 | 39,412 | 0 | 8,923 | ||
| FRESHPET INC | COM | 358039105 | 4,455,808 | 80,853 | SH | DFND | 2 | 75,615 | 0 | 5,238 | ||
| FRESHPET INC | COM | 358039105 | 377,889 | 6,857 | SH | DFND | 03,01 | 6,857 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 2,259,730 | 41,004 | SH | DFND | 3 | 28,982 | 0 | 12,022 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 258,717 | 21,981 | SH | DFND | 2 | 21,981 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 305,996 | 25,998 | SH | DFND | 03,01 | 25,998 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,128,815 | 180,868 | SH | DFND | 3 | 138,509 | 0 | 42,359 | ||
| FRIEDMAN INDS INC | COM | 358435105 | 13,093 | 598 | SH | DFND | 2 | 598 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 8,101,110 | 120,391 | SH | DFND | 2 | 120,391 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 690,934 | 10,268 | SH | DFND | 03,01 | 10,268 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,957,190 | 58,808 | SH | DFND | 3 | 42,271 | 0 | 16,537 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,934,606 | 239,213 | SH | DFND | 2 | 25,659 | 0 | 213,554 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,550,212 | 41,505 | SH | DFND | 03,01 | 41,505 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,543,804 | 201,976 | SH | DFND | 3 | 143,900 | 0 | 58,076 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 39,147 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 192,215 | 43,537 | SH | DFND | 3 | 29,765 | 0 | 13,772 | ||
| FRONTLINE PLC | COM | M46528101 | 155,642 | 6,811 | SH | DFND | 2 | 6,494 | 0 | 317 | ||
| FRONTLINE PLC | COM | M46528101 | 84,182 | 3,684 | SH | DFND | 03,01 | 3,684 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 5,405,084 | 236,580 | SH | DFND | 3 | 236,033 | 0 | 547 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 21,991 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 26,041 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 32,545 | 1,336 | SH | DFND | 03,01 | 1,336 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 271,273 | 11,136 | SH | DFND | 3 | 7,437 | 0 | 3,699 | ||
| FS BANCORP INC | COM | 30263Y104 | 24,231 | 607 | SH | DFND | 2 | 607 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | 29,753,218 | 1,991,514 | SH | DFND | 3 | 1,904,737 | 0 | 86,777 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 2,248,606 | 13,476 | SH | DFND | 2 | 1,837 | 0 | 11,639 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,236,751 | 19,398 | SH | DFND | 03,01 | 19,398 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 14,219,475 | 85,218 | SH | DFND | 3 | 61,462 | 0 | 23,756 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 50,994 | 11,696 | SH | DFND | 2 | 11,696 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 47,999 | 11,009 | SH | DFND | 03,01 | 11,009 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 356,046 | 81,662 | SH | DFND | 3 | 49,539 | 0 | 32,123 | ||
| FTI CONSULTING INC | COM | 302941109 | 5,426,106 | 33,567 | SH | DFND | 2 | 3,450 | 0 | 30,117 | ||
| FTI CONSULTING INC | COM | 302941109 | 831,204 | 5,142 | SH | DFND | 03,01 | 5,142 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 4,922,243 | 30,450 | SH | DFND | 3 | 22,491 | 0 | 7,959 | ||
| FUBOTV INC | COM | 35953D104 | 149,994 | 36,143 | SH | DFND | 2 | 36,143 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 218,929 | 52,754 | SH | DFND | 03,01 | 52,754 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 1,203,625 | 290,030 | SH | DFND | 3 | 212,478 | 0 | 77,552 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 36,064 | 3,920 | SH | DFND | 2 | 3,920 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 114,568 | 12,453 | SH | DFND | 3 | 12,453 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 43,076 | 1,906 | SH | DFND | 2 | 1,906 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 39,957 | 1,768 | SH | DFND | 03,01 | 1,768 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | 392,132 | 17,351 | SH | DFND | 3 | 12,641 | 0 | 4,710 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 167,183 | 12,890 | SH | DFND | 2 | 0 | 0 | 12,890 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 58,871 | 4,539 | SH | DFND | 03,01 | 0 | 0 | 4,539 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,190,634 | 1,479,756 | SH | DFND | 3 | 1,479,756 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 5,223,043 | 88,108 | SH | DFND | 2 | 88,108 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 479,160 | 8,083 | SH | DFND | 03,01 | 8,083 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 2,626,342 | 44,304 | SH | DFND | 3 | 32,306 | 0 | 11,998 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,535,029 | 297,103 | SH | DFND | 2 | 297,103 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 472,121 | 25,342 | SH | DFND | 03,01 | 25,342 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 2,739,634 | 147,055 | SH | DFND | 3 | 106,466 | 0 | 40,589 | ||
| FUNKO INC | COM CL A | 361008105 | 10,857 | 3,156 | SH | DFND | 2 | 3,156 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,645,676 | 20,963 | SH | DFND | 2 | 8,659 | 0 | 12,304 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,076,623 | 80,942 | SH | DFND | 03,01 | 80,942 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 42,251,783 | 242,952 | SH | DFND | 3 | 159,197 | 0 | 83,755 | ||
| FUTUREFUEL CORP | COM | 36116M106 | 8,742 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | ||
| FVCBANKCORP INC | COM | 36120Q101 | 19,170 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,648,675 | 61,957 | SH | DFND | 2 | 61,957 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 132,864 | 4,993 | SH | DFND | 03,01 | 4,993 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,081,989 | 40,661 | SH | DFND | 3 | 31,675 | 0 | 8,986 | ||
| GAIA INC NEW | CL A | 36269P104 | 9,130 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 879,669 | 26,018 | SH | DFND | 03,01 | 26,018 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 4,590,146 | 135,763 | SH | DFND | 3 | 95,769 | 0 | 39,994 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 126,197,676 | 407,431 | SH | DFND | 2 | 330,916 | 0 | 76,515 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 121,491,488 | 392,237 | SH | DFND | 03,01 | 376,446 | 0 | 15,791 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 181,518,170 | 586,034 | SH | DFND | 3 | 553,432 | 0 | 32,602 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 15,349 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | ||
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 793,325 | 96,806 | SH | DFND | 3 | 96,806 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 10,604,227 | 388,718 | SH | DFND | 2 | 43,874 | 0 | 344,844 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,812,347 | 66,435 | SH | DFND | 03,01 | 63,943 | 0 | 2,492 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 9,212,865 | 337,715 | SH | DFND | 3 | 240,490 | 0 | 97,225 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,178,756 | 239,836 | SH | DFND | 2 | 54,250 | 0 | 185,586 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 17,626,830 | 378,177 | SH | DFND | 03,01 | 378,177 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 62,855,305 | 1,348,537 | SH | DFND | 3 | 1,319,063 | 0 | 29,474 | ||
| GANNETT CO INC | COM | 36472T109 | 59,740 | 14,465 | SH | DFND | 2 | 14,465 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 64,106 | 15,522 | SH | DFND | 03,01 | 15,522 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 439,597 | 106,440 | SH | DFND | 3 | 76,347 | 0 | 30,093 | ||
| GAP INC | COM | 364760108 | 2,954,515 | 138,126 | SH | DFND | 2 | 23,841 | 0 | 114,285 | ||
| GAP INC | COM | 364760108 | 741,442 | 34,663 | SH | DFND | 03,01 | 34,663 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 5,013,345 | 234,378 | SH | DFND | 3 | 175,937 | 0 | 58,441 | ||
| GARMIN LTD | SHS | H2906T109 | 74,548,524 | 302,772 | SH | DFND | 2 | 223,398 | 0 | 79,374 | ||
| GARMIN LTD | SHS | H2906T109 | 52,522,666 | 213,316 | SH | DFND | 03,01 | 212,383 | 0 | 933 | ||
| GARMIN LTD | SHS | H2906T109 | 163,530,955 | 664,166 | SH | DFND | 3 | 640,618 | 0 | 23,548 | ||
| GARRETT MOTION INC | COM | 366505105 | 189,264 | 13,896 | SH | DFND | 2 | 13,896 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 168,602 | 12,379 | SH | DFND | 03,01 | 12,379 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,110,969 | 81,569 | SH | DFND | 3 | 56,761 | 0 | 24,808 | ||
| GARTNER INC | COM | 366651107 | 42,774,209 | 162,720 | SH | DFND | 2 | 124,407 | 0 | 38,313 | ||
| GARTNER INC | COM | 366651107 | 38,272,030 | 145,593 | SH | DFND | 03,01 | 115,236 | 0 | 30,357 | ||
| GARTNER INC | COM | 366651107 | 82,744,638 | 314,774 | SH | DFND | 3 | 300,365 | 0 | 14,409 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 10,445,250 | 420,840 | SH | DFND | 2 | 398,830 | 0 | 22,010 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 921,045 | 37,109 | SH | DFND | 03,01 | 37,109 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 5,253,326 | 211,657 | SH | DFND | 3 | 153,367 | 0 | 58,290 | ||
| GATX CORP | COM | 361448103 | 3,673,247 | 21,014 | SH | DFND | 2 | 6,601 | 0 | 14,413 | ||
| GATX CORP | COM | 361448103 | 832,048 | 4,760 | SH | DFND | 03,01 | 4,760 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 5,335,595 | 30,524 | SH | DFND | 3 | 22,597 | 0 | 7,927 | ||
| GBANK FINL HLDGS INC | COM | 36166F100 | 32,123 | 818 | SH | DFND | 2 | 818 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 23,697 | 631 | SH | DFND | 2 | 45 | 0 | 586 | ||
| GCI LIBERTY INC | COM SER A | 36164V602 | 15,210 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 86,800 | 2,329 | SH | DFND | 2 | 0 | 0 | 2,329 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 129,998 | 3,488 | SH | DFND | 03,01 | 0 | 0 | 3,488 | ||
| GCI LIBERTY INC | COM SER C | 36164V800 | 703,100 | 18,865 | SH | DFND | 3 | 0 | 0 | 18,865 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 63,211 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 46,361 | 3,841 | SH | DFND | 3 | 3,841 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 418,737 | 10,820 | SH | DFND | 3 | 0 | 0 | 10,820 | ||
| GE AEROSPACE | COM NEW | 369604301 | 515,949,018 | 1,715,142 | SH | DFND | 2 | 1,389,345 | 0 | 325,797 | ||
| GE AEROSPACE | COM NEW | 369604301 | 473,533,396 | 1,574,142 | SH | DFND | 03,01 | 1,508,268 | 0 | 65,874 | ||
| GE AEROSPACE | COM NEW | 369604301 | 955,560,744 | 3,176,520 | SH | DFND | 3 | 3,041,068 | 0 | 135,452 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 61,043,460 | 812,829 | SH | DFND | 2 | 676,094 | 0 | 136,735 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 48,416,520 | 644,694 | SH | DFND | 03,01 | 644,694 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 108,400,239 | 1,443,412 | SH | DFND | 3 | 1,388,276 | 0 | 55,136 | ||
| GE VERNOVA INC | COM | 36828A101 | 318,109,905 | 517,336 | SH | DFND | 2 | 433,371 | 0 | 83,965 | ||
| GE VERNOVA INC | COM | 36828A101 | 258,212,499 | 419,926 | SH | DFND | 03,01 | 401,360 | 0 | 18,566 | ||
| GE VERNOVA INC | COM | 36828A101 | 439,929,590 | 715,449 | SH | DFND | 3 | 686,035 | 0 | 29,414 | ||
| GEN DIGITAL INC | COM | 668771108 | 29,491,191 | 1,038,788 | SH | DFND | 2 | 858,461 | 0 | 180,327 | ||
| GEN DIGITAL INC | COM | 668771108 | 27,408,898 | 965,442 | SH | DFND | 03,01 | 746,426 | 0 | 219,016 | ||
| GEN DIGITAL INC | COM | 668771108 | 191,542,496 | 6,746,830 | SH | DFND | 3 | 6,653,144 | 0 | 93,686 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 54,717 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 721,451 | 40,531 | SH | DFND | 3 | 31,304 | 0 | 9,227 | ||
| GENCOR INDS INC | COM | 368678108 | 13,767 | 941 | SH | DFND | 2 | 941 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 219,467 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 302,857 | 2,811 | SH | DFND | 03,01 | 2,811 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,501,356 | 13,935 | SH | DFND | 3 | 9,586 | 0 | 4,349 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,097,164 | 30,449 | SH | DFND | 2 | 6,270 | 0 | 24,179 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,537,402 | 9,184 | SH | DFND | 03,01 | 9,184 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 22,244,783 | 132,884 | SH | DFND | 3 | 117,848 | 0 | 15,036 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 117,980,202 | 345,983 | SH | DFND | 2 | 271,552 | 0 | 74,431 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 109,738,233 | 321,813 | SH | DFND | 03,01 | 307,728 | 0 | 14,085 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 156,610,046 | 459,267 | SH | DFND | 3 | 445,285 | 0 | 13,982 | ||
| GENERAL MLS INC | COM | 370334104 | 60,441,985 | 1,198,770 | SH | DFND | 2 | 1,009,726 | 0 | 189,044 | ||
| GENERAL MLS INC | COM | 370334104 | 42,521,354 | 843,343 | SH | DFND | 03,01 | 843,343 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 104,352,963 | 2,069,674 | SH | DFND | 3 | 1,857,384 | 0 | 212,290 | ||
| GENERAL MTRS CO | COM | 37045V100 | 107,915,253 | 1,769,973 | SH | DFND | 2 | 1,417,180 | 0 | 352,793 | ||
| GENERAL MTRS CO | COM | 37045V100 | 143,570,388 | 2,354,771 | SH | DFND | 03,01 | 1,486,848 | 0 | 867,923 | ||
| GENERAL MTRS CO | COM | 37045V100 | 312,905,965 | 5,132,130 | SH | DFND | 3 | 4,317,110 | 0 | 815,020 | ||
| GENESCO INC | COM | 371532102 | 27,541 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 29,571 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | 47,496 | 3,177 | SH | DFND | 3 | 3,177 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 295,985 | 23,918 | SH | DFND | 2 | 23,918 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 6,455,337 | 521,631 | SH | DFND | 3 | 521,631 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,708,810 | 160,153 | SH | DFND | 2 | 16,922 | 0 | 143,231 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,100,618 | 26,274 | SH | DFND | 03,01 | 25,300 | 0 | 974 | ||
| GENPACT LIMITED | SHS | G3922B107 | 6,139,022 | 146,551 | SH | DFND | 3 | 108,663 | 0 | 37,888 | ||
| GENTEX CORP | COM | 371901109 | 6,288,205 | 222,198 | SH | DFND | 2 | 25,658 | 0 | 196,540 | ||
| GENTEX CORP | COM | 371901109 | 916,241 | 32,376 | SH | DFND | 03,01 | 32,376 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 5,491,728 | 194,054 | SH | DFND | 3 | 141,564 | 0 | 52,490 | ||
| GENTHERM INC | COM | 37253A103 | 1,690,125 | 49,622 | SH | DFND | 2 | 49,622 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 167,711 | 4,924 | SH | DFND | 03,01 | 4,924 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 931,711 | 27,355 | SH | DFND | 3 | 20,226 | 0 | 7,129 | ||
| GENUINE PARTS CO | COM | 372460105 | 36,414,381 | 262,730 | SH | DFND | 2 | 184,447 | 0 | 78,283 | ||
| GENUINE PARTS CO | COM | 372460105 | 27,249,869 | 196,608 | SH | DFND | 03,01 | 196,608 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 57,649,143 | 415,939 | SH | DFND | 3 | 406,531 | 0 | 9,408 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 5,957,054 | 669,332 | SH | DFND | 2 | 669,332 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 539,714 | 60,642 | SH | DFND | 03,01 | 60,642 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 3,592,370 | 403,637 | SH | DFND | 3 | 308,805 | 0 | 94,832 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4,684,506 | 228,624 | SH | DFND | 2 | 228,624 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 400,805 | 19,561 | SH | DFND | 03,01 | 19,561 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 2,872,514 | 140,191 | SH | DFND | 3 | 108,139 | 0 | 32,052 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 388,738 | 125,602 | SH | DFND | 03,01 | 125,602 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 2,213,005 | 715,026 | SH | DFND | 3 | 715,026 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 129,473 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 198,785 | 5,062 | SH | DFND | 03,01 | 5,062 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,274,036 | 32,443 | SH | DFND | 3 | 23,264 | 0 | 9,179 | ||
| GERON CORP | COM | 374163103 | 80,659 | 58,875 | SH | DFND | 2 | 58,875 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 110,582 | 80,717 | SH | DFND | 03,01 | 80,717 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 504,582 | 368,308 | SH | DFND | 3 | 274,496 | 0 | 93,812 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 19,872 | 10,011 | SH | DFND | 2 | 10,011 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,282,669 | 85,079 | SH | DFND | 2 | 85,079 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 195,376 | 7,282 | SH | DFND | 03,01 | 7,282 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 5,938,420 | 221,335 | SH | DFND | 3 | 210,043 | 0 | 11,292 | ||
| GEVO INC | COM PAR | 374396406 | 41,303 | 21,073 | SH | DFND | 2 | 21,073 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 13,235,675 | 279,200 | SH | DFND | 2 | 240,101 | 0 | 39,099 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,866,898 | 334,706 | SH | DFND | 03,01 | 334,706 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22,753,553 | 479,974 | SH | DFND | 3 | 453,244 | 0 | 26,730 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,023,757 | 48,149 | SH | DFND | 2 | 48,149 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 297,672 | 4,740 | SH | DFND | 03,01 | 4,740 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,555,746 | 24,773 | SH | DFND | 3 | 17,985 | 0 | 6,788 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 63,559 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 648,428 | 22,832 | SH | DFND | 3 | 17,166 | 0 | 5,666 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,378,563 | 231,528 | SH | DFND | 2 | 208,867 | 0 | 22,661 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,376,476 | 214,187 | SH | DFND | 03,01 | 214,187 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,033,593 | 381,311 | SH | DFND | 3 | 358,626 | 0 | 22,685 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 314,141,432 | 2,830,103 | SH | DFND | 2 | 2,333,319 | 0 | 496,784 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 229,796,307 | 2,070,237 | SH | DFND | 03,01 | 1,993,240 | 0 | 76,997 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 589,438,750 | 5,310,259 | SH | DFND | 3 | 5,140,892 | 0 | 169,367 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 51,581 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 58,213 | 3,994 | SH | DFND | 03,01 | 3,994 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 23,348,214 | 1,601,390 | SH | DFND | 3 | 1,594,482 | 0 | 6,908 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 3,346,108 | 74,226 | SH | DFND | 2 | 2,214 | 0 | 72,012 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 916,251 | 20,325 | SH | DFND | 03,01 | 20,325 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 4,667,899 | 103,547 | SH | DFND | 3 | 73,004 | 0 | 30,543 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,416,830 | 70,204 | SH | DFND | 2 | 22,207 | 0 | 47,997 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 897,815 | 18,447 | SH | DFND | 03,01 | 18,447 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,762,019 | 97,843 | SH | DFND | 3 | 70,479 | 0 | 27,364 | ||
| GLADSTONE CAP CORP | COM NEW | 376535878 | 2,992,976 | 136,853 | SH | DFND | 3 | 136,853 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 53,616 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 83,246 | 6,757 | SH | DFND | 03,01 | 6,757 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 506,537 | 41,115 | SH | DFND | 3 | 27,447 | 0 | 13,668 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 3,075,599 | 222,547 | SH | DFND | 3 | 222,547 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 29,083 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 9,447,078 | 115,844 | SH | DFND | 2 | 94,468 | 0 | 21,376 | ||
| GLAUKOS CORP | COM | 377322102 | 693,012 | 8,498 | SH | DFND | 03,01 | 8,498 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 5,295,368 | 64,934 | SH | DFND | 3 | 52,256 | 0 | 12,678 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 82,626 | 10,226 | SH | DFND | 2 | 10,226 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 120,028 | 14,855 | SH | DFND | 03,01 | 14,855 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 651,320 | 80,609 | SH | DFND | 3 | 59,421 | 0 | 21,188 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 152,302 | 4,259 | SH | DFND | 2 | 4,134 | 0 | 125 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 778,459 | 21,769 | SH | DFND | 03,01 | 21,769 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 9,141,863 | 255,645 | SH | DFND | 3 | 255,645 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 55,739 | 1,520 | SH | DFND | 2 | 1,520 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 100,219 | 2,733 | SH | DFND | 03,01 | 2,733 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 509,712 | 13,900 | SH | DFND | 3 | 10,192 | 0 | 3,708 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 39,070 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 70,049 | 2,078 | SH | DFND | 03,01 | 2,078 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A303 | 308,346 | 9,147 | SH | DFND | 3 | 6,158 | 0 | 2,989 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,628,210 | 323,273 | SH | DFND | 2 | 323,273 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 204,526 | 25,157 | SH | DFND | 03,01 | 25,157 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,759,786 | 831,462 | SH | DFND | 3 | 783,644 | 0 | 47,818 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 36,939,113 | 444,621 | SH | DFND | 2 | 364,858 | 0 | 79,763 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 28,911,260 | 347,993 | SH | DFND | 03,01 | 346,509 | 0 | 1,484 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 70,564,330 | 849,354 | SH | DFND | 3 | 783,243 | 0 | 66,111 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 14,225 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,492,511 | 153,250 | SH | DFND | 2 | 144,217 | 0 | 9,033 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 84,761 | 2,365 | SH | DFND | 03,01 | 2,365 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,957,246 | 194,065 | SH | DFND | 3 | 184,475 | 0 | 9,590 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 197,052 | 5,415 | SH | DFND | 2 | 5,415 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 296,069 | 8,136 | SH | DFND | 03,01 | 8,136 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 4,858,285 | 133,506 | SH | DFND | 3 | 122,037 | 0 | 11,469 | ||
| GLOBANT S A | COM | L44385109 | 288,492 | 5,027 | SH | DFND | 2 | 910 | 0 | 4,117 | ||
| GLOBANT S A | COM | L44385109 | 18,189 | 317 | SH | DFND | 3 | 317 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 5,000,662 | 34,977 | SH | DFND | 2 | 7,945 | 0 | 27,032 | ||
| GLOBE LIFE INC | COM | 37959E102 | 1,752,955 | 12,261 | SH | DFND | 03,01 | 12,261 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 16,149,179 | 112,955 | SH | DFND | 3 | 92,046 | 0 | 20,909 | ||
| GLOBUS MED INC | CL A | 379577208 | 4,571,404 | 79,822 | SH | DFND | 2 | 11,878 | 0 | 67,944 | ||
| GLOBUS MED INC | CL A | 379577208 | 988,079 | 17,253 | SH | DFND | 03,01 | 16,421 | 0 | 832 | ||
| GLOBUS MED INC | CL A | 379577208 | 15,280,609 | 266,817 | SH | DFND | 3 | 240,436 | 0 | 26,381 | ||
| GODADDY INC | CL A | 380237107 | 21,623,108 | 158,029 | SH | DFND | 2 | 107,007 | 0 | 51,022 | ||
| GODADDY INC | CL A | 380237107 | 35,961,797 | 262,821 | SH | DFND | 03,01 | 208,200 | 0 | 54,621 | ||
| GODADDY INC | CL A | 380237107 | 55,053,553 | 402,350 | SH | DFND | 3 | 390,710 | 0 | 11,640 | ||
| GOGO INC | COM | 38046C109 | 1,061,166 | 123,535 | SH | DFND | 2 | 123,535 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 77,911 | 9,070 | SH | DFND | 03,01 | 9,070 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 523,715 | 60,968 | SH | DFND | 3 | 45,939 | 0 | 15,029 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 1,783 | 370 | SH | DFND | 2 | 370 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 363,932 | 9,006 | SH | DFND | 2 | 9,006 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 323,441 | 8,004 | SH | DFND | 3 | 8,004 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 758,238 | 32,156 | SH | DFND | 2 | 32,156 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 72,791 | 3,087 | SH | DFND | 03,01 | 3,087 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 355,186 | 15,063 | SH | DFND | 3 | 11,065 | 0 | 3,998 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 2,486 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,274,014 | 714,189 | SH | DFND | 3 | 714,189 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,558,224 | 589,638 | SH | DFND | 2 | 490,765 | 0 | 98,873 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,616,078 | 523,157 | SH | DFND | 03,01 | 504,164 | 0 | 18,993 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 794,218,966 | 997,324 | SH | DFND | 3 | 956,789 | 0 | 40,535 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 23,905,876 | 1,746,867 | SH | DFND | 3 | 1,662,507 | 0 | 84,360 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 333,413 | 78,821 | SH | DFND | 3 | 61,591 | 0 | 17,230 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,240,976 | 165,906 | SH | DFND | 2 | 50,097 | 0 | 115,809 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 294,862 | 39,420 | SH | DFND | 03,01 | 39,420 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,248,500 | 300,602 | SH | DFND | 3 | 236,270 | 0 | 64,332 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,096,988 | 41,615 | SH | DFND | 2 | 41,615 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 248,414 | 3,338 | SH | DFND | 03,01 | 3,338 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,849,336 | 24,850 | SH | DFND | 3 | 19,179 | 0 | 5,671 | ||
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 1,330,542 | 72,077 | SH | DFND | 3 | 72,077 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 106,790 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 146,238 | 3,151 | SH | DFND | 03,01 | 3,151 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 10,479,541 | 225,634 | SH | DFND | 3 | 220,371 | 0 | 5,263 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 54,839 | 20,891 | SH | DFND | 2 | 20,891 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,500,414 | 1,245,916 | SH | DFND | 2 | 422,322 | 0 | 823,594 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 20,619,259 | 3,425,126 | SH | DFND | 03,01 | 3,425,126 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 67,765,093 | 11,256,660 | SH | DFND | 3 | 7,983,016 | 0 | 3,273,644 | ||
| GRACO INC | COM | 384109104 | 13,211,282 | 155,500 | SH | DFND | 2 | 34,477 | 0 | 121,023 | ||
| GRACO INC | COM | 384109104 | 20,484,620 | 241,109 | SH | DFND | 03,01 | 241,109 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 20,574,254 | 242,164 | SH | DFND | 3 | 235,652 | 0 | 6,512 | ||
| GRAHAM CORP | COM | 384556106 | 62,587 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 69,229 | 1,261 | SH | DFND | 3 | 1,261 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 2,333,429 | 1,982 | SH | DFND | 2 | 607 | 0 | 1,375 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 552,158 | 469 | SH | DFND | 03,01 | 469 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,891,008 | 3,305 | SH | DFND | 3 | 2,536 | 0 | 769 | ||
| GRAIL INC | COM | 384747101 | 164,263 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 252,249 | 4,266 | SH | DFND | 03,01 | 4,266 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 3,546,439 | 59,977 | SH | DFND | 3 | 52,788 | 0 | 7,189 | ||
| GRAINGER W W INC | COM | 384802104 | 87,504,600 | 91,824 | SH | DFND | 2 | 71,723 | 0 | 20,101 | ||
| GRAINGER W W INC | COM | 384802104 | 65,443,576 | 68,674 | SH | DFND | 03,01 | 68,674 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 169,151,360 | 177,501 | SH | DFND | 3 | 168,188 | 0 | 9,313 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 6,020,774 | 27,427 | SH | DFND | 2 | 2,749 | 0 | 24,678 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 893,007 | 4,068 | SH | DFND | 03,01 | 4,068 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,397,119 | 24,586 | SH | DFND | 3 | 18,017 | 0 | 6,569 | ||
| GRANITE CONSTR INC | COM | 387328107 | 7,912,015 | 72,157 | SH | DFND | 2 | 72,157 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 666,014 | 6,074 | SH | DFND | 03,01 | 6,074 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 4,938,637 | 45,040 | SH | DFND | 3 | 34,768 | 0 | 10,272 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 72,252 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 345,305 | 6,213 | SH | DFND | 03,01 | 6,213 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 17,196,092 | 309,403 | SH | DFND | 3 | 291,058 | 0 | 18,345 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 26,563 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 250,662 | 46,333 | SH | DFND | 3 | 33,260 | 0 | 13,073 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,477,647 | 177,703 | SH | DFND | 2 | 31,544 | 0 | 146,159 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 913,019 | 46,654 | SH | DFND | 03,01 | 46,654 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,320,045 | 271,847 | SH | DFND | 3 | 200,138 | 0 | 71,709 | ||
| GRAY MEDIA INC | COM | 389375106 | 46,142 | 7,983 | SH | DFND | 2 | 7,983 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 72,683 | 6,062 | SH | DFND | 2 | 6,062 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 116,459 | 9,713 | SH | DFND | 03,01 | 9,713 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 745,670 | 62,191 | SH | DFND | 3 | 47,975 | 0 | 14,216 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 44,713 | 730 | SH | DFND | 2 | 730 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 51,144 | 835 | SH | DFND | 03,01 | 835 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 456,253 | 7,449 | SH | DFND | 3 | 4,959 | 0 | 2,490 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,697,653 | 50,063 | SH | DFND | 2 | 50,063 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 358,147 | 4,849 | SH | DFND | 03,01 | 4,849 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,052,204 | 27,886 | SH | DFND | 3 | 20,427 | 0 | 7,459 | ||
| GREEN DOT CORP | CL A | 39304D102 | 65,501 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 359,736 | 26,786 | SH | DFND | 3 | 26,786 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 50,648 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2,321,012 | 50,271 | SH | DFND | 2 | 50,271 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 214,829 | 4,653 | SH | DFND | 03,01 | 4,653 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1,517,008 | 32,857 | SH | DFND | 3 | 25,681 | 0 | 7,176 | ||
| GREENE CNTY BANCORP INC | COM | 394357107 | 17,199 | 761 | SH | DFND | 2 | 761 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 31,293 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | ||
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 6,587 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 913,431 | 15,285 | SH | DFND | 2 | 4,706 | 0 | 10,579 | ||
| GREIF INC | CL A | 397624107 | 222,367 | 3,721 | SH | DFND | 03,01 | 3,721 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 1,290,638 | 21,597 | SH | DFND | 3 | 16,022 | 0 | 5,575 | ||
| GREIF INC | CL B | 397624206 | 28,710 | 466 | SH | DFND | 2 | 466 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 32,284 | 524 | SH | DFND | 03,01 | 524 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 234,488 | 3,806 | SH | DFND | 3 | 2,310 | 0 | 1,496 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 836,380 | 108,480 | SH | DFND | 2 | 108,480 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 76,167 | 9,879 | SH | DFND | 03,01 | 9,879 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 409,540 | 53,118 | SH | DFND | 3 | 37,511 | 0 | 15,607 | ||
| GRIFFON CORP | COM | 398433102 | 4,909,162 | 64,467 | SH | DFND | 2 | 64,467 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 397,960 | 5,226 | SH | DFND | 03,01 | 5,226 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 2,593,440 | 34,057 | SH | DFND | 3 | 25,621 | 0 | 8,436 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 289,396 | 29,085 | SH | DFND | 3 | 29,085 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 55,034 | 3,664 | SH | DFND | 2 | 3,664 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 114,062 | 7,594 | SH | DFND | 03,01 | 7,594 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 392,608 | 26,139 | SH | DFND | 3 | 16,433 | 0 | 9,706 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,558,852 | 159,430 | SH | DFND | 2 | 159,430 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 236,079 | 14,709 | SH | DFND | 03,01 | 14,709 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,349,501 | 84,081 | SH | DFND | 3 | 62,789 | 0 | 21,292 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,175,755 | 25,544 | SH | DFND | 2 | 20,784 | 0 | 4,760 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 827,331 | 1,891 | SH | DFND | 03,01 | 1,891 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,149,931 | 11,771 | SH | DFND | 3 | 8,829 | 0 | 2,942 | ||
| GROUPON INC | COM NEW | 399473206 | 64,189 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 70,517 | 3,020 | SH | DFND | 03,01 | 3,020 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 394,544 | 16,897 | SH | DFND | 3 | 10,960 | 0 | 5,937 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 218,570 | 676 | SH | DFND | 3 | 0 | 0 | 676 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 5,013,655 | 96,565 | SH | DFND | 03,01 | 15,701 | 0 | 80,864 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 9,692,842 | 186,688 | SH | DFND | 3 | 163,465 | 0 | 23,223 | ||
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,706 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 810,616 | 12,974 | SH | DFND | 2 | 12,974 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,014,300 | 16,234 | SH | DFND | 03,01 | 16,234 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 7,647,364 | 122,397 | SH | DFND | 3 | 97,313 | 0 | 25,084 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 55,476 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 57,732 | 2,201 | SH | DFND | 03,01 | 2,201 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 353,450 | 13,475 | SH | DFND | 3 | 9,541 | 0 | 3,934 | ||
| GUESS INC | COM | 401617105 | 787,676 | 47,138 | SH | DFND | 2 | 47,138 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 102,399 | 6,128 | SH | DFND | 03,01 | 6,128 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 419,855 | 25,126 | SH | DFND | 3 | 18,482 | 0 | 6,644 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,624,177 | 81,024 | SH | DFND | 2 | 9,310 | 0 | 71,714 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,695,919 | 16,079 | SH | DFND | 03,01 | 15,599 | 0 | 480 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,266,841 | 66,418 | SH | DFND | 3 | 47,950 | 0 | 18,468 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 315,448 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,691,354 | 14,871 | SH | DFND | 3 | 11,014 | 0 | 3,857 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,937,450 | 74,446 | SH | DFND | 2 | 11,677 | 0 | 62,769 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 870,622 | 16,461 | SH | DFND | 03,01 | 16,461 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,138,864 | 286,233 | SH | DFND | 3 | 259,453 | 0 | 26,780 | ||
| GYRE THERAPEUTICS INC | COM | 403783103 | 6,437 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 630,179 | 16,113 | SH | DFND | 2 | 0 | 0 | 16,113 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,449,876 | 522,881 | SH | DFND | 03,01 | 0 | 0 | 522,881 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 23,139,707 | 591,657 | SH | DFND | 3 | 0 | 0 | 591,657 | ||
| H2O AMERICA | COM | 784305104 | 3,572,632 | 73,360 | SH | DFND | 2 | 59,332 | 0 | 14,028 | ||
| H2O AMERICA | COM | 784305104 | 270,382 | 5,552 | SH | DFND | 03,01 | 5,552 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 23,469,572 | 482,108 | SH | DFND | 3 | 474,904 | 0 | 7,204 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,186,480 | 201,514 | SH | DFND | 2 | 201,514 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 513,151 | 16,715 | SH | DFND | 03,01 | 16,715 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,241,275 | 105,579 | SH | DFND | 3 | 77,056 | 0 | 28,523 | ||
| HACKETT GROUP INC | COM | 404609109 | 50,585 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 56,821 | 2,989 | SH | DFND | 03,01 | 2,989 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 391,454 | 20,592 | SH | DFND | 3 | 15,958 | 0 | 4,634 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,426,474 | 29,267 | SH | DFND | 2 | 9,762 | 0 | 19,505 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 346,054 | 7,100 | SH | DFND | 03,01 | 7,100 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,211,725 | 45,378 | SH | DFND | 3 | 34,341 | 0 | 11,037 | ||
| HAFNIA LTD | SHS | Y2990R101 | 76,061 | 12,623 | SH | DFND | 2 | 12,164 | 0 | 459 | ||
| HAFNIA LTD | SHS | Y2990R101 | 61,597 | 10,223 | SH | DFND | 03,01 | 10,223 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 4,741,072 | 787,069 | SH | DFND | 3 | 784,841 | 0 | 2,228 | ||
| HAGERTY INC | CL A COM | 405166109 | 359,118 | 29,827 | SH | DFND | 3 | 17,964 | 0 | 11,863 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,526 | 7,928 | SH | DFND | 2 | 7,928 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 65,971 | 3,371 | SH | DFND | 2 | 3,371 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 54,620 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 30,822,716 | 1,252,956 | SH | DFND | 2 | 992,504 | 0 | 260,452 | ||
| HALLIBURTON CO | COM | 406216101 | 40,574,847 | 1,649,384 | SH | DFND | 03,01 | 1,179,101 | 0 | 470,283 | ||
| HALLIBURTON CO | COM | 406216101 | 67,443,071 | 2,741,588 | SH | DFND | 3 | 2,468,680 | 0 | 272,908 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,359,825 | 86,717 | SH | DFND | 2 | 15,293 | 0 | 71,424 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,386,639 | 18,907 | SH | DFND | 03,01 | 18,907 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,779,824 | 228,795 | SH | DFND | 3 | 199,731 | 0 | 29,064 | ||
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,881 | 618 | SH | DFND | 2 | 618 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 101,234 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 921,915 | 37,174 | SH | DFND | 3 | 27,147 | 0 | 10,027 | ||
| HAMILTON LANE INC | CL A | 407497106 | 5,302,908 | 39,342 | SH | DFND | 2 | 4,223 | 0 | 35,119 | ||
| HAMILTON LANE INC | CL A | 407497106 | 842,707 | 6,252 | SH | DFND | 03,01 | 6,252 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 6,127,016 | 45,456 | SH | DFND | 3 | 28,746 | 0 | 16,710 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,195,748 | 67,014 | SH | DFND | 2 | 15,641 | 0 | 51,373 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 758,082 | 12,108 | SH | DFND | 03,01 | 12,108 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,458,083 | 71,204 | SH | DFND | 3 | 51,974 | 0 | 19,230 | ||
| HANESBRANDS INC | COM | 410345102 | 3,846,425 | 583,676 | SH | DFND | 2 | 583,676 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 309,078 | 46,901 | SH | DFND | 03,01 | 46,901 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,174,818 | 330,018 | SH | DFND | 3 | 251,557 | 0 | 78,461 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1,206,625 | 48,871 | SH | DFND | 2 | 48,871 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 100,785 | 4,082 | SH | DFND | 03,01 | 4,082 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 605,177 | 24,511 | SH | DFND | 3 | 18,166 | 0 | 6,345 | ||
| HANOVER BANCORP INC | COM | 410709109 | 9,586 | 427 | SH | DFND | 2 | 427 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 6,285,490 | 34,606 | SH | DFND | 2 | 3,686 | 0 | 30,920 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 931,580 | 5,129 | SH | DFND | 03,01 | 5,129 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 5,706,089 | 31,416 | SH | DFND | 3 | 23,207 | 0 | 8,209 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 45,179 | 3,322 | SH | DFND | 2 | 3,322 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,199,720 | 78,843 | SH | DFND | 2 | 12,349 | 0 | 66,494 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 488,920 | 17,524 | SH | DFND | 03,01 | 17,524 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,765,616 | 99,126 | SH | DFND | 3 | 71,863 | 0 | 27,263 | ||
| HARMONIC INC | COM | 413160102 | 1,889,256 | 185,585 | SH | DFND | 2 | 185,585 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 147,600 | 14,499 | SH | DFND | 03,01 | 14,499 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 918,469 | 90,223 | SH | DFND | 3 | 65,032 | 0 | 25,191 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,815,845 | 65,887 | SH | DFND | 2 | 65,887 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 179,857 | 6,526 | SH | DFND | 03,01 | 6,526 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,117,282 | 40,540 | SH | DFND | 3 | 30,912 | 0 | 9,628 | ||
| HARROW INC | COM | 415858109 | 163,234 | 3,388 | SH | DFND | 2 | 3,388 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 192,238 | 3,990 | SH | DFND | 03,01 | 3,990 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,119,896 | 23,244 | SH | DFND | 3 | 16,281 | 0 | 6,963 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 89,790,410 | 673,142 | SH | DFND | 2 | 517,437 | 0 | 155,705 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 58,371,997 | 437,604 | SH | DFND | 03,01 | 437,604 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 192,454,424 | 1,442,795 | SH | DFND | 3 | 1,317,574 | 0 | 125,221 | ||
| HASBRO INC | COM | 418056107 | 8,424,280 | 111,065 | SH | DFND | 2 | 29,851 | 0 | 81,214 | ||
| HASBRO INC | COM | 418056107 | 1,512,828 | 19,945 | SH | DFND | 03,01 | 19,945 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 13,126,677 | 173,061 | SH | DFND | 3 | 138,779 | 0 | 34,282 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 27,741 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 171,252 | 15,512 | SH | DFND | 2 | 15,512 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 324,410 | 29,385 | SH | DFND | 03,01 | 29,385 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,220,089 | 472,834 | SH | DFND | 3 | 433,510 | 0 | 39,324 | ||
| HAWKINS INC | COM | 420261109 | 6,262,363 | 34,273 | SH | DFND | 2 | 34,273 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 555,652 | 3,041 | SH | DFND | 03,01 | 3,041 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 3,275,257 | 17,925 | SH | DFND | 3 | 13,552 | 0 | 4,373 | ||
| HAWTHORN BANCSHARES INC | COM | 420476103 | 16,358 | 527 | SH | DFND | 2 | 527 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 4,913,743 | 324,983 | SH | DFND | 2 | 307,554 | 0 | 17,429 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 521,776 | 34,509 | SH | DFND | 03,01 | 34,509 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 3,019,283 | 199,688 | SH | DFND | 3 | 147,851 | 0 | 51,837 | ||
| HBT FINL INC. | COM | 404111106 | 23,864 | 947 | SH | DFND | 2 | 947 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 20,488 | 813 | SH | DFND | 03,01 | 813 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 253,008 | 10,040 | SH | DFND | 3 | 7,719 | 0 | 2,321 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 112,409,824 | 263,749 | SH | DFND | 2 | 208,136 | 0 | 55,613 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 119,822,294 | 281,141 | SH | DFND | 03,01 | 269,736 | 0 | 11,405 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 247,034,468 | 579,621 | SH | DFND | 3 | 556,485 | 0 | 23,136 | ||
| HCI GROUP INC | COM | 40416E103 | 3,393,322 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 240,104 | 1,251 | SH | DFND | 03,01 | 1,251 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,599,546 | 8,334 | SH | DFND | 3 | 5,963 | 0 | 2,371 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,427,141 | 1,242,558 | SH | DFND | 3 | 0 | 0 | 1,242,558 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 17,499 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,097,440 | 338,183 | SH | DFND | 2 | 39,085 | 0 | 299,098 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 871,732 | 48,349 | SH | DFND | 03,01 | 48,349 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 48,094,682 | 2,667,481 | SH | DFND | 3 | 2,538,470 | 0 | 129,011 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,002,030 | 118,956 | SH | DFND | 2 | 118,956 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 172,878 | 10,272 | SH | DFND | 03,01 | 10,272 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,197,706 | 71,165 | SH | DFND | 3 | 55,062 | 0 | 16,103 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 6,525,008 | 68,851 | SH | DFND | 2 | 17,379 | 0 | 51,472 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,248,879 | 13,178 | SH | DFND | 03,01 | 13,178 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 7,168,118 | 75,637 | SH | DFND | 3 | 55,813 | 0 | 19,824 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,330,595 | 591,676 | SH | DFND | 2 | 209,279 | 0 | 382,397 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,772,221 | 1,032,492 | SH | DFND | 03,01 | 1,032,492 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 92,802,355 | 4,846,076 | SH | DFND | 3 | 4,661,066 | 0 | 185,010 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,099,553 | 38,936 | SH | DFND | 2 | 38,936 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 110,305 | 3,906 | SH | DFND | 03,01 | 3,906 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 698,374 | 24,730 | SH | DFND | 3 | 18,874 | 0 | 5,856 | ||
| HEARTFLOW INC | COM | 42238D107 | 59,381 | 1,761 | SH | DFND | 2 | 471 | 0 | 1,290 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 611,966 | 73,027 | SH | DFND | 2 | 73,027 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 73,040 | 8,716 | SH | DFND | 03,01 | 8,716 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 371,124 | 44,287 | SH | DFND | 3 | 32,618 | 0 | 11,669 | ||
| HECLA MNG CO | COM | 422704106 | 13,015,631 | 1,075,672 | SH | DFND | 2 | 1,075,672 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 1,134,254 | 93,740 | SH | DFND | 03,01 | 93,740 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 6,363,027 | 525,870 | SH | DFND | 3 | 388,839 | 0 | 137,031 | ||
| HEICO CORP NEW | COM | 422806109 | 9,551,596 | 29,588 | SH | DFND | 2 | 22,687 | 0 | 6,901 | ||
| HEICO CORP NEW | COM | 422806109 | 20,114,269 | 62,308 | SH | DFND | 03,01 | 62,308 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 20,940,688 | 64,868 | SH | DFND | 3 | 62,834 | 0 | 2,034 | ||
| HEICO CORP NEW | CL A | 422806208 | 15,936,780 | 62,721 | SH | DFND | 2 | 52,453 | 0 | 10,268 | ||
| HEICO CORP NEW | CL A | 422806208 | 26,933,286 | 105,999 | SH | DFND | 03,01 | 105,999 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 28,198,143 | 110,977 | SH | DFND | 3 | 107,946 | 0 | 3,031 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,681,131 | 33,778 | SH | DFND | 2 | 33,778 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 153,441 | 3,083 | SH | DFND | 03,01 | 3,083 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,149,488 | 23,096 | SH | DFND | 3 | 18,360 | 0 | 4,736 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 946,084 | 37,543 | SH | DFND | 2 | 37,543 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 71,316 | 2,830 | SH | DFND | 03,01 | 2,830 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 495,860 | 19,677 | SH | DFND | 3 | 14,238 | 0 | 5,439 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 154,253 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 230,102 | 4,414 | SH | DFND | 03,01 | 4,414 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,568,592 | 30,090 | SH | DFND | 3 | 22,285 | 0 | 7,805 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,464,887 | 223,306 | SH | DFND | 2 | 223,306 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 311,023 | 47,412 | SH | DFND | 03,01 | 47,412 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 907,288 | 138,306 | SH | DFND | 3 | 99,730 | 0 | 38,576 | ||
| HELLO GROUP INC | ADS | 423403104 | 248,823 | 33,534 | SH | DFND | 3 | 33,534 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 3,578,691 | 162,005 | SH | DFND | 2 | 162,005 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 516,641 | 23,388 | SH | DFND | 03,01 | 23,388 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,830,113 | 82,848 | SH | DFND | 3 | 60,749 | 0 | 22,099 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 16,586,632 | 111,372 | SH | DFND | 2 | 61,054 | 0 | 50,318 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 14,983,103 | 100,605 | SH | DFND | 03,01 | 100,163 | 0 | 442 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 36,241,367 | 243,345 | SH | DFND | 3 | 232,756 | 0 | 10,589 | ||
| HENRY SCHEIN INC | COM | 806407102 | 6,481,962 | 97,664 | SH | DFND | 2 | 28,697 | 0 | 68,967 | ||
| HENRY SCHEIN INC | COM | 806407102 | 1,113,357 | 16,775 | SH | DFND | 03,01 | 16,775 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 11,557,007 | 174,130 | SH | DFND | 3 | 144,812 | 0 | 29,318 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 86,796 | 10,284 | SH | DFND | 2 | 10,284 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 134,947 | 15,989 | SH | DFND | 03,01 | 15,989 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 754,848 | 89,437 | SH | DFND | 3 | 66,970 | 0 | 22,467 | ||
| HERC HLDGS INC | COM | 42704L104 | 412,393 | 3,535 | SH | DFND | 2 | 3,535 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 515,287 | 4,417 | SH | DFND | 03,01 | 4,417 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 3,555,097 | 30,474 | SH | DFND | 3 | 23,454 | 0 | 7,020 | ||
| HERCULES CAPITAL INC | COM | 427096508 | 22,172,730 | 1,172,230 | SH | DFND | 3 | 1,160,682 | 0 | 11,548 | ||
| HERITAGE COMM CORP | COM | 426927109 | 54,615 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 58,269 | 5,868 | SH | DFND | 03,01 | 5,868 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 467,902 | 47,120 | SH | DFND | 3 | 32,585 | 0 | 14,535 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,347,262 | 55,695 | SH | DFND | 2 | 55,695 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 131,134 | 5,421 | SH | DFND | 03,01 | 5,421 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 744,955 | 30,796 | SH | DFND | 3 | 23,368 | 0 | 7,428 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 60,483 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 17,939 | 14,237 | SH | DFND | 2 | 14,237 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 57,521,057 | 307,517 | SH | DFND | 2 | 236,373 | 0 | 71,144 | ||
| HERSHEY CO | COM | 427866108 | 39,997,462 | 213,833 | SH | DFND | 03,01 | 213,833 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 94,139,455 | 503,285 | SH | DFND | 3 | 465,554 | 0 | 37,731 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,395,536 | 205,226 | SH | DFND | 2 | 205,226 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 118,898 | 17,485 | SH | DFND | 03,01 | 17,485 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 941,597 | 138,470 | SH | DFND | 3 | 115,659 | 0 | 22,811 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 71,402 | 2,541 | SH | DFND | 3 | 2,541 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 973,308 | 28,171 | SH | DFND | 03,01 | 28,171 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,702,308 | 107,158 | SH | DFND | 3 | 76,621 | 0 | 30,537 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,061,703 | 2,771,242 | SH | DFND | 2 | 2,203,032 | 0 | 568,210 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,140,688 | 2,774,458 | SH | DFND | 03,01 | 1,982,691 | 0 | 791,767 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189,007,846 | 7,695,759 | SH | DFND | 3 | 7,048,165 | 0 | 647,594 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,954,298 | 47,118 | SH | DFND | 2 | 8,035 | 0 | 39,083 | ||
| HEXCEL CORP NEW | COM | 428291108 | 742,305 | 11,839 | SH | DFND | 03,01 | 11,839 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 7,362,923 | 117,431 | SH | DFND | 3 | 99,011 | 0 | 18,420 | ||
| HF FOODS GROUP INC | COM | 40417F109 | 9,541 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,394,561 | 179,491 | SH | DFND | 2 | 16,434 | 0 | 163,057 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,193,625 | 175,652 | SH | DFND | 3 | 136,174 | 0 | 39,478 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 11,757 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 147,276 | 20,831 | SH | DFND | 3 | 14,460 | 0 | 6,371 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 5,629,437 | 176,915 | SH | DFND | 2 | 167,816 | 0 | 9,099 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 539,604 | 16,958 | SH | DFND | 03,01 | 16,958 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 17,012,118 | 534,636 | SH | DFND | 3 | 487,961 | 0 | 46,675 | ||
| HILLENBRAND INC | COM | 431571108 | 3,104,948 | 114,828 | SH | DFND | 2 | 114,828 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 271,265 | 10,032 | SH | DFND | 03,01 | 10,032 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 1,778,231 | 65,763 | SH | DFND | 3 | 49,596 | 0 | 16,167 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 250,899 | 27,331 | SH | DFND | 2 | 27,331 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 249,806 | 27,212 | SH | DFND | 03,01 | 27,212 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,586,241 | 172,793 | SH | DFND | 3 | 128,190 | 0 | 44,603 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,412,991 | 72,202 | SH | DFND | 2 | 72,202 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 306,094 | 9,159 | SH | DFND | 03,01 | 9,159 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 1,612,749 | 48,257 | SH | DFND | 3 | 37,492 | 0 | 10,765 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,548,893 | 37,046 | SH | DFND | 2 | 12,074 | 0 | 24,972 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 356,890 | 8,536 | SH | DFND | 03,01 | 8,536 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,191,261 | 52,410 | SH | DFND | 3 | 38,406 | 0 | 14,004 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 99,082,212 | 381,908 | SH | DFND | 2 | 305,605 | 0 | 76,303 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96,962,328 | 373,737 | SH | DFND | 03,01 | 358,938 | 0 | 14,799 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145,929,290 | 562,478 | SH | DFND | 3 | 535,461 | 0 | 27,017 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 22,679 | 2,759 | SH | DFND | 2 | 2,759 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 19,550 | 2,214 | SH | DFND | 3 | 2,214 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 9,929,403 | 175,060 | SH | DFND | 2 | 40,069 | 0 | 134,991 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,624,574 | 28,642 | SH | DFND | 03,01 | 28,642 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,254,692 | 180,795 | SH | DFND | 3 | 135,914 | 0 | 44,881 | ||
| HINGE HEALTH INC | CL A | 433313103 | 109,792 | 2,237 | SH | DFND | 03,01 | 2,237 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 575,120 | 11,718 | SH | DFND | 3 | 7,682 | 0 | 4,036 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 39,039 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
| HIPPO HLDGS INC | COM NEW | 433539202 | 66,100 | 1,828 | SH | DFND | 2 | 1,828 | 0 | 0 | ||
| HIREQUEST INC | COM | 433535101 | 4,723 | 491 | SH | DFND | 2 | 491 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 3,525,509 | 75,251 | SH | DFND | 2 | 75,251 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 305,134 | 6,513 | SH | DFND | 03,01 | 6,513 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,953,736 | 41,702 | SH | DFND | 3 | 31,302 | 0 | 10,400 | ||
| HOLLEY INC | COM | 43538H103 | 16,881 | 5,376 | SH | DFND | 2 | 5,376 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 35,481,180 | 525,725 | SH | DFND | 2 | 389,578 | 0 | 136,147 | ||
| HOLOGIC INC | COM | 436440101 | 23,741,362 | 351,776 | SH | DFND | 03,01 | 350,420 | 0 | 1,356 | ||
| HOLOGIC INC | COM | 436440101 | 68,593,795 | 1,016,355 | SH | DFND | 3 | 969,407 | 0 | 46,948 | ||
| HOME BANCORP INC | COM | 43689E107 | 34,442 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 4,092,322 | 144,605 | SH | DFND | 2 | 34,034 | 0 | 110,571 | ||
| HOME BANCSHARES INC | COM | 436893200 | 763,789 | 26,989 | SH | DFND | 03,01 | 26,989 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 4,612,105 | 162,409 | SH | DFND | 3 | 119,135 | 0 | 43,274 | ||
| HOME DEPOT INC | COM | 437076102 | 687,169,423 | 1,695,919 | SH | DFND | 2 | 1,373,005 | 0 | 322,914 | ||
| HOME DEPOT INC | COM | 437076102 | 685,766,248 | 1,692,456 | SH | DFND | 03,01 | 1,630,664 | 0 | 61,792 | ||
| HOME DEPOT INC | COM | 437076102 | 1,131,610,581 | 2,792,790 | SH | DFND | 3 | 2,603,641 | 0 | 189,149 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 59,445 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | ||
| HONEST CO INC | COM | 438333106 | 34,735 | 9,439 | SH | DFND | 2 | 9,439 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 239,414,706 | 1,137,362 | SH | DFND | 2 | 946,825 | 0 | 190,537 | ||
| HONEYWELL INTL INC | COM | 438516106 | 227,015,200 | 1,078,457 | SH | DFND | 03,01 | 1,038,788 | 0 | 39,669 | ||
| HONEYWELL INTL INC | COM | 438516106 | 336,527,501 | 1,598,693 | SH | DFND | 3 | 1,492,091 | 0 | 106,602 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,241,969 | 208,168 | SH | DFND | 2 | 208,168 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 172,374 | 16,005 | SH | DFND | 03,01 | 16,005 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 1,133,608 | 105,256 | SH | DFND | 3 | 77,387 | 0 | 27,869 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,999,920 | 66,414 | SH | DFND | 2 | 66,414 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 258,914 | 5,732 | SH | DFND | 03,01 | 5,732 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,607,060 | 35,578 | SH | DFND | 3 | 26,038 | 0 | 9,540 | ||
| HORIZON BANCORP INC | COM | 440407104 | 63,464 | 3,964 | SH | DFND | 2 | 3,964 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 93,594 | 5,846 | SH | DFND | 03,01 | 5,846 | 0 | 0 | ||
| HORIZON BANCORP INC | COM | 440407104 | 620,308 | 38,745 | SH | DFND | 3 | 24,814 | 0 | 13,931 | ||
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,510,366 | 247,804 | SH | DFND | 3 | 247,804 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 9,018,868 | 364,546 | SH | DFND | 2 | 237,635 | 0 | 126,911 | ||
| HORMEL FOODS CORP | COM | 440452100 | 11,253,930 | 454,888 | SH | DFND | 03,01 | 454,888 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 15,945,532 | 644,524 | SH | DFND | 3 | 577,897 | 0 | 66,627 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,359,117 | 491,135 | SH | DFND | 2 | 130,077 | 0 | 361,058 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,070,868 | 180,427 | SH | DFND | 03,01 | 180,427 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 69,810,286 | 4,101,662 | SH | DFND | 3 | 3,770,582 | 0 | 331,080 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 10,710,314 | 52,164 | SH | DFND | 2 | 5,777 | 0 | 46,387 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,635,784 | 7,967 | SH | DFND | 03,01 | 7,967 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 9,406,530 | 45,814 | SH | DFND | 3 | 33,499 | 0 | 12,315 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 54,351 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 96,881 | 754 | SH | DFND | 03,01 | 754 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 305,164 | 2,375 | SH | DFND | 3 | 1,203 | 0 | 1,172 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,954,249 | 23,783 | SH | DFND | 2 | 312 | 0 | 23,471 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 412,411 | 5,019 | SH | DFND | 03,01 | 5,019 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,939,129 | 23,599 | SH | DFND | 3 | 16,114 | 0 | 7,485 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 120,492,482 | 614,037 | SH | DFND | 2 | 465,663 | 0 | 148,374 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 113,318,313 | 577,477 | SH | DFND | 03,01 | 553,503 | 0 | 23,974 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 259,863,071 | 1,324,278 | SH | DFND | 3 | 1,254,096 | 0 | 70,182 | ||
| HP INC | COM | 40434L105 | 51,910,019 | 1,906,354 | SH | DFND | 2 | 1,597,672 | 0 | 308,682 | ||
| HP INC | COM | 40434L105 | 54,601,023 | 2,005,179 | SH | DFND | 03,01 | 1,415,342 | 0 | 589,837 | ||
| HP INC | COM | 40434L105 | 129,116,003 | 4,741,682 | SH | DFND | 3 | 4,331,628 | 0 | 410,054 | ||
| HUB GROUP INC | CL A | 443320106 | 3,405,083 | 98,870 | SH | DFND | 2 | 98,870 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 293,980 | 8,536 | SH | DFND | 03,01 | 8,536 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,837,407 | 53,351 | SH | DFND | 3 | 39,780 | 0 | 13,571 | ||
| HUBBELL INC | COM | 443510607 | 25,150,329 | 58,447 | SH | DFND | 2 | 41,173 | 0 | 17,274 | ||
| HUBBELL INC | COM | 443510607 | 33,438,530 | 77,708 | SH | DFND | 03,01 | 77,708 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 75,127,821 | 174,590 | SH | DFND | 3 | 161,833 | 0 | 12,757 | ||
| HUBSPOT INC | COM | 443573100 | 38,935,930 | 83,232 | SH | DFND | 2 | 75,406 | 0 | 7,826 | ||
| HUBSPOT INC | COM | 443573100 | 43,641,531 | 93,291 | SH | DFND | 03,01 | 74,466 | 0 | 18,825 | ||
| HUBSPOT INC | COM | 443573100 | 90,961,368 | 194,445 | SH | DFND | 3 | 189,862 | 0 | 4,583 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 247,211 | 16,317 | SH | DFND | 2 | 16,317 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 922,456 | 60,886 | SH | DFND | 03,01 | 60,886 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 4,817,464 | 317,980 | SH | DFND | 3 | 317,980 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 92,261 | 33,428 | SH | DFND | 2 | 33,428 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 135,146 | 48,966 | SH | DFND | 03,01 | 48,966 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 8,660,355 | 3,137,810 | SH | DFND | 3 | 3,041,427 | 0 | 96,383 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 35,301 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 20,895 | 12,009 | SH | DFND | 2 | 12,009 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 61,617,623 | 236,836 | SH | DFND | 2 | 177,507 | 0 | 59,329 | ||
| HUMANA INC | COM | 444859102 | 45,985,048 | 176,750 | SH | DFND | 03,01 | 176,750 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 131,481,603 | 505,368 | SH | DFND | 3 | 484,820 | 0 | 20,548 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 18,188,621 | 135,564 | SH | DFND | 2 | 100,902 | 0 | 34,662 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,752,633 | 117,408 | SH | DFND | 03,01 | 117,408 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 31,494,533 | 234,736 | SH | DFND | 3 | 215,874 | 0 | 18,862 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,256,968 | 2,620,554 | SH | DFND | 2 | 2,245,625 | 0 | 374,929 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,235,306 | 2,503,492 | SH | DFND | 03,01 | 2,198,292 | 0 | 305,200 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 70,742,081 | 4,096,241 | SH | DFND | 3 | 3,786,556 | 0 | 309,685 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,962,528 | 24,183 | SH | DFND | 2 | 4,272 | 0 | 19,911 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,681,682 | 5,841 | SH | DFND | 03,01 | 5,841 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,849,909 | 48,105 | SH | DFND | 3 | 37,929 | 0 | 10,176 | ||
| HUNTSMAN CORP | COM | 447011107 | 162,977 | 18,149 | SH | DFND | 2 | 3,801 | 0 | 14,348 | ||
| HUNTSMAN CORP | COM | 447011107 | 225,748 | 25,139 | SH | DFND | 03,01 | 25,139 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,985,415 | 221,093 | SH | DFND | 3 | 176,581 | 0 | 44,512 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 272,699 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 371,768 | 2,533 | SH | DFND | 03,01 | 2,533 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 2,539,854 | 17,305 | SH | DFND | 3 | 13,202 | 0 | 4,103 | ||
| HUT 8 CORP | COM | 44812J104 | 295,084 | 8,477 | SH | DFND | 2 | 8,477 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 2,577,380 | 74,042 | SH | DFND | 3 | 52,375 | 0 | 21,667 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 3,697 | 1,110 | SH | DFND | 3 | 1,110 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 4,247,256 | 29,925 | SH | DFND | 2 | 8,283 | 0 | 21,642 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 8,042,890 | 56,668 | SH | DFND | 03,01 | 56,668 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 47,781,159 | 336,653 | SH | DFND | 3 | 227,893 | 0 | 108,760 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19,999 | 10,152 | SH | DFND | 2 | 10,152 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 39,256 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 48,729 | 1,322 | SH | DFND | 03,01 | 1,322 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | 279,066 | 7,571 | SH | DFND | 3 | 5,310 | 0 | 2,261 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 68,588 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 88,973 | 2,741 | SH | DFND | 03,01 | 2,741 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 572,140 | 17,626 | SH | DFND | 3 | 12,276 | 0 | 5,350 | ||
| IAC INC | COM NEW | 44891N208 | 4,569,944 | 134,134 | SH | DFND | 2 | 105,497 | 0 | 28,637 | ||
| IAC INC | COM NEW | 44891N208 | 389,727 | 11,439 | SH | DFND | 03,01 | 11,439 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 1,913,848 | 56,174 | SH | DFND | 3 | 39,789 | 0 | 16,385 | ||
| IAMGOLD CORP | COM | 450913108 | 307,207 | 23,773 | SH | DFND | 2 | 23,773 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 1,088,555 | 84,237 | SH | DFND | 03,01 | 84,237 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 27,053,505 | 2,093,562 | SH | DFND | 3 | 2,093,562 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 48,949 | 1,208 | SH | DFND | 2 | 1,208 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 40,494 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 57,065 | 2,049 | SH | DFND | 03,01 | 2,049 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 277,330 | 9,958 | SH | DFND | 3 | 6,959 | 0 | 2,999 | ||
| ICF INTL INC | COM | 44925C103 | 151,264 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 259,562 | 2,797 | SH | DFND | 03,01 | 2,797 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 1,616,205 | 17,416 | SH | DFND | 3 | 13,212 | 0 | 4,204 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 982,451 | 56,076 | SH | DFND | 2 | 56,076 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 69,186 | 3,949 | SH | DFND | 03,01 | 3,949 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 472,742 | 26,983 | SH | DFND | 3 | 18,877 | 0 | 8,106 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 64,612 | 2,137 | SH | DFND | 3 | 0 | 0 | 2,137 | ||
| ICL GROUP LTD | SHS | M53213100 | 1,443,542 | 230,366 | SH | DFND | 2 | 77,100 | 0 | 153,266 | ||
| ICL GROUP LTD | SHS | M53213100 | 6,269,405 | 1,000,531 | SH | DFND | 03,01 | 1,000,531 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 16,260,647 | 2,595,021 | SH | DFND | 3 | 2,381,003 | 0 | 214,018 | ||
| ICON PLC | SHS | G4705A100 | 19,079 | 109 | SH | DFND | 2 | 0 | 0 | 109 | ||
| ICON PLC | SHS | G4705A100 | 80,343 | 459 | SH | DFND | 03,01 | 459 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 23,899,362 | 136,538 | SH | DFND | 3 | 136,128 | 0 | 410 | ||
| ICU MED INC | COM | 44930G107 | 4,867,737 | 40,578 | SH | DFND | 2 | 40,578 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 392,869 | 3,275 | SH | DFND | 03,01 | 3,275 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 2,558,265 | 21,326 | SH | DFND | 3 | 16,154 | 0 | 5,172 | ||
| IDACORP INC | COM | 451107106 | 11,070,073 | 83,769 | SH | DFND | 2 | 23,433 | 0 | 60,336 | ||
| IDACORP INC | COM | 451107106 | 1,258,597 | 9,524 | SH | DFND | 03,01 | 9,524 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 25,963,114 | 196,467 | SH | DFND | 3 | 184,151 | 0 | 12,316 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 47,035 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 196,402 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 309,487 | 11,374 | SH | DFND | 03,01 | 11,374 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,995,692 | 73,344 | SH | DFND | 3 | 55,460 | 0 | 17,884 | ||
| IDEX CORP | COM | 45167R104 | 13,199,511 | 81,098 | SH | DFND | 2 | 55,473 | 0 | 25,625 | ||
| IDEX CORP | COM | 45167R104 | 17,605,099 | 108,166 | SH | DFND | 03,01 | 108,166 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 49,998,405 | 307,191 | SH | DFND | 3 | 299,250 | 0 | 7,941 | ||
| IDEXX LABS INC | COM | 45168D104 | 110,276,247 | 172,606 | SH | DFND | 2 | 145,391 | 0 | 27,215 | ||
| IDEXX LABS INC | COM | 45168D104 | 76,163,354 | 119,212 | SH | DFND | 03,01 | 119,212 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 245,152,954 | 383,717 | SH | DFND | 3 | 372,050 | 0 | 11,667 | ||
| IDT CORP | CL B NEW | 448947507 | 133,967 | 2,561 | SH | DFND | 2 | 2,561 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 168,857 | 3,228 | SH | DFND | 03,01 | 3,228 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,335,894 | 25,538 | SH | DFND | 3 | 20,721 | 0 | 4,817 | ||
| IES HLDGS INC | COM | 44951W106 | 435,427 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 515,354 | 1,296 | SH | DFND | 03,01 | 1,296 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 3,099,682 | 7,795 | SH | DFND | 3 | 5,773 | 0 | 2,022 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 31,128 | 10,846 | SH | DFND | 2 | 10,846 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 147,884,039 | 567,127 | SH | DFND | 2 | 457,614 | 0 | 109,513 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 113,901,533 | 436,806 | SH | DFND | 03,01 | 419,587 | 0 | 17,219 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 267,850,062 | 1,027,190 | SH | DFND | 3 | 977,990 | 0 | 49,200 | ||
| ILLUMINA INC | COM | 452327109 | 25,108,643 | 264,385 | SH | DFND | 2 | 129,753 | 0 | 134,632 | ||
| ILLUMINA INC | COM | 452327109 | 21,640,529 | 227,867 | SH | DFND | 03,01 | 227,867 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 71,458,844 | 752,436 | SH | DFND | 3 | 712,249 | 0 | 40,187 | ||
| IMAX CORP | COM | 45245E109 | 155,923 | 4,761 | SH | DFND | 2 | 4,761 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 228,268 | 6,970 | SH | DFND | 03,01 | 6,970 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 1,253,997 | 38,290 | SH | DFND | 3 | 28,428 | 0 | 9,862 | ||
| IMMERSION CORP | COM | 452521107 | 20,192 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 60,314 | 24,518 | SH | DFND | 2 | 24,518 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 100,693 | 40,932 | SH | DFND | 03,01 | 40,932 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 387,298 | 157,438 | SH | DFND | 3 | 102,534 | 0 | 54,904 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 4,562,442 | 125,756 | SH | DFND | 3 | 125,756 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 95,577 | 8,162 | SH | DFND | 2 | 8,162 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 101,947 | 8,706 | SH | DFND | 03,01 | 8,706 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 751,841 | 64,205 | SH | DFND | 3 | 48,126 | 0 | 16,079 | ||
| IMMUNOVANT INC | COM | 45258J102 | 121,819 | 7,557 | SH | DFND | 2 | 7,557 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 153,124 | 9,499 | SH | DFND | 03,01 | 9,499 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,128,738 | 70,021 | SH | DFND | 3 | 54,915 | 0 | 15,106 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 20,263,260 | 223,426 | SH | DFND | 2 | 195,226 | 0 | 28,200 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 32,611,250 | 359,577 | SH | DFND | 03,01 | 262,116 | 0 | 97,461 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 31,690,244 | 349,422 | SH | DFND | 3 | 340,374 | 0 | 9,048 | ||
| IMPINJ INC | COM | 453204109 | 7,722,183 | 42,723 | SH | DFND | 2 | 42,723 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 748,305 | 4,140 | SH | DFND | 03,01 | 4,140 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 3,958,425 | 21,900 | SH | DFND | 3 | 15,778 | 0 | 6,122 | ||
| INCYTE CORP | COM | 45337C102 | 27,105,360 | 319,601 | SH | DFND | 2 | 197,190 | 0 | 122,411 | ||
| INCYTE CORP | COM | 45337C102 | 20,611,884 | 243,036 | SH | DFND | 03,01 | 243,036 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 94,676,122 | 1,116,332 | SH | DFND | 3 | 1,086,398 | 0 | 29,934 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,547,862 | 216,465 | SH | DFND | 2 | 42,782 | 0 | 173,683 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 528,168 | 32,225 | SH | DFND | 03,01 | 32,225 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,207,424 | 1,049,868 | SH | DFND | 3 | 975,988 | 0 | 73,880 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 5,594,884 | 80,886 | SH | DFND | 2 | 80,886 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 487,510 | 7,048 | SH | DFND | 03,01 | 7,048 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,888,263 | 41,756 | SH | DFND | 3 | 29,933 | 0 | 11,823 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 56,684 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 99,678 | 3,218 | SH | DFND | 03,01 | 3,218 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 546,677 | 17,649 | SH | DFND | 3 | 13,287 | 0 | 4,362 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 78,014 | 19,168 | SH | DFND | 2 | 19,168 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 101,526 | 24,945 | SH | DFND | 03,01 | 24,945 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 569,064 | 139,819 | SH | DFND | 3 | 90,121 | 0 | 49,698 | ||
| INDIVIOR PLC | ORD | G4766E116 | 310,247 | 12,868 | SH | DFND | 2 | 12,868 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 233,646 | 14,007 | SH | DFND | 03,01 | 14,007 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | 2,193,814 | 108,646 | SH | DFND | 3 | 84,140 | 0 | 24,506 | ||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 28,555 | 4,898 | SH | DFND | 2 | 4,898 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 18,249 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 251,158 | 10,111 | SH | DFND | 2 | 941 | 0 | 9,170 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 441,705 | 17,782 | SH | DFND | 03,01 | 17,782 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 2,230,830 | 89,808 | SH | DFND | 3 | 62,817 | 0 | 26,991 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 21,005 | 3,653 | SH | DFND | 2 | 3,653 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 411,277 | 25,286 | SH | DFND | 03,01 | 0 | 0 | 25,286 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 14,795,249 | 909,637 | SH | DFND | 3 | 777,882 | 0 | 131,755 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 54,385,275 | 658,258 | SH | DFND | 2 | 539,876 | 0 | 118,382 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 48,972,510 | 592,744 | SH | DFND | 03,01 | 592,744 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 83,286,908 | 1,008,072 | SH | DFND | 3 | 943,855 | 0 | 64,217 | ||
| INGEVITY CORP | COM | 45688C107 | 3,320,230 | 60,160 | SH | DFND | 2 | 60,160 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 327,111 | 5,927 | SH | DFND | 03,01 | 5,927 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,847,320 | 33,472 | SH | DFND | 3 | 25,160 | 0 | 8,312 | ||
| INGLES MKTS INC | CL A | 457030104 | 108,861 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,010,777 | 14,531 | SH | DFND | 3 | 11,485 | 0 | 3,046 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 37,398 | 1,739 | SH | DFND | 2 | 0 | 0 | 1,739 | ||
| INGREDION INC | COM | 457187102 | 7,783,780 | 63,744 | SH | DFND | 2 | 6,857 | 0 | 56,887 | ||
| INGREDION INC | COM | 457187102 | 1,196,922 | 9,802 | SH | DFND | 03,01 | 9,802 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 6,467,067 | 52,961 | SH | DFND | 3 | 37,975 | 0 | 14,986 | ||
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 8,889 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 25,866 | 768 | SH | DFND | 2 | 768 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 24,198 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 130,479 | 8,757 | SH | DFND | 03,01 | 8,757 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 610,676 | 40,985 | SH | DFND | 3 | 40,985 | 0 | 0 | ||
| INMUNE BIO INC | COM | 45782T105 | 3,759 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 258,724 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 331,786 | 4,305 | SH | DFND | 03,01 | 4,305 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 2,278,343 | 29,562 | SH | DFND | 3 | 22,279 | 0 | 7,283 | ||
| INNOSPEC INC | COM | 45768S105 | 3,127,988 | 40,539 | SH | DFND | 2 | 40,539 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 284,643 | 3,689 | SH | DFND | 03,01 | 3,689 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1,617,197 | 20,959 | SH | DFND | 3 | 15,240 | 0 | 5,719 | ||
| INNOVAGE HLDG CORP | COM | 45784A104 | 9,272 | 1,797 | SH | DFND | 2 | 1,797 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,443,783 | 45,610 | SH | DFND | 2 | 45,610 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 212,445 | 3,965 | SH | DFND | 03,01 | 3,965 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,505,949 | 121,425 | SH | DFND | 3 | 113,511 | 0 | 7,914 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,161,291 | 62,637 | SH | DFND | 2 | 62,637 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 186,642 | 10,067 | SH | DFND | 03,01 | 10,067 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 616,696 | 33,263 | SH | DFND | 3 | 25,044 | 0 | 8,219 | ||
| INNOVIVA INC | COM | 45781M101 | 1,795,272 | 98,371 | SH | DFND | 2 | 98,371 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 175,091 | 9,594 | SH | DFND | 03,01 | 9,594 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 1,384,444 | 75,860 | SH | DFND | 3 | 63,375 | 0 | 12,485 | ||
| INOGEN INC | COM | 45780L104 | 17,435 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 16,916 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,184,524 | 63,350 | SH | DFND | 2 | 51,211 | 0 | 12,139 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 452,392 | 3,989 | SH | DFND | 03,01 | 3,989 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,028,500 | 26,704 | SH | DFND | 3 | 20,014 | 0 | 6,690 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 3,672,543 | 25,502 | SH | DFND | 2 | 4,586 | 0 | 20,916 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 4,106,877 | 28,518 | SH | DFND | 03,01 | 28,518 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 22,177,684 | 154,001 | SH | DFND | 3 | 109,105 | 0 | 44,896 | ||
| INSPERITY INC | COM | 45778Q107 | 1,069,608 | 21,740 | SH | DFND | 2 | 7,250 | 0 | 14,490 | ||
| INSPERITY INC | COM | 45778Q107 | 241,080 | 4,900 | SH | DFND | 03,01 | 4,900 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 1,574,055 | 31,993 | SH | DFND | 3 | 23,927 | 0 | 8,066 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 4,231,405 | 57,027 | SH | DFND | 2 | 41,985 | 0 | 15,042 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 319,134 | 4,301 | SH | DFND | 03,01 | 4,301 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,703,038 | 22,952 | SH | DFND | 3 | 16,048 | 0 | 6,904 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 25,186 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,565,189 | 42,833 | SH | DFND | 2 | 37,724 | 0 | 5,109 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 845,797 | 3,429 | SH | DFND | 03,01 | 3,429 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,137,434 | 20,828 | SH | DFND | 3 | 15,399 | 0 | 5,429 | ||
| INSTEEL INDS INC | COM | 45774W108 | 1,223,889 | 31,922 | SH | DFND | 2 | 31,922 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 696,638 | 18,170 | SH | DFND | 3 | 13,507 | 0 | 4,663 | ||
| INSULET CORP | COM | 45784P101 | 23,929,353 | 77,509 | SH | DFND | 2 | 53,319 | 0 | 24,190 | ||
| INSULET CORP | COM | 45784P101 | 29,877,963 | 96,777 | SH | DFND | 03,01 | 96,777 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 50,562,258 | 163,775 | SH | DFND | 3 | 157,699 | 0 | 6,076 | ||
| INTAPP INC | COM | 45827U109 | 250,227 | 6,118 | SH | DFND | 2 | 6,118 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 322,128 | 7,876 | SH | DFND | 03,01 | 7,876 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,175,635 | 53,194 | SH | DFND | 3 | 39,753 | 0 | 13,441 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 5,969,683 | 57,773 | SH | DFND | 2 | 57,773 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 576,478 | 5,579 | SH | DFND | 03,01 | 5,579 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 3,138,958 | 30,378 | SH | DFND | 3 | 22,248 | 0 | 8,130 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,559,663 | 108,839 | SH | DFND | 2 | 108,839 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 144,690 | 10,097 | SH | DFND | 03,01 | 10,097 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,773,996 | 123,796 | SH | DFND | 3 | 109,034 | 0 | 14,762 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 121,857 | 11,982 | SH | DFND | 03,01 | 11,982 | 0 | 0 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 702,564 | 69,082 | SH | DFND | 3 | 51,354 | 0 | 17,728 | ||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 71,912 | 7,071 | SH | DFND | 2 | 7,071 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 320,252,734 | 9,545,536 | SH | DFND | 2 | 8,006,855 | 0 | 1,538,681 | ||
| INTEL CORP | COM | 458140100 | 331,056,469 | 9,867,555 | SH | DFND | 03,01 | 6,935,034 | 0 | 2,932,521 | ||
| INTEL CORP | COM | 458140100 | 475,615,595 | 14,176,322 | SH | DFND | 3 | 12,956,389 | 0 | 1,219,933 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 154,290 | 8,934 | SH | DFND | 2 | 8,934 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 212,507 | 12,305 | SH | DFND | 03,01 | 12,305 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,481,075 | 85,760 | SH | DFND | 3 | 64,491 | 0 | 21,269 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 579,882 | 62,521 | SH | DFND | 2 | 62,521 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | 415,280 | 44,932 | SH | DFND | 3 | 44,932 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,253,291 | 454,197 | SH | DFND | 2 | 322,850 | 0 | 131,347 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40,286,466 | 585,474 | SH | DFND | 03,01 | 585,474 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 55,669,261 | 809,026 | SH | DFND | 3 | 788,981 | 0 | 20,045 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 178,714,149 | 1,060,744 | SH | DFND | 2 | 884,400 | 0 | 176,344 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 159,730,663 | 948,069 | SH | DFND | 03,01 | 909,075 | 0 | 38,994 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 271,148,846 | 1,609,383 | SH | DFND | 3 | 1,471,503 | 0 | 137,880 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 362,795 | 8,999 | SH | DFND | 2 | 8,999 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 181,288 | 4,494 | SH | DFND | 3 | 4,494 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 2,754,451 | 95,178 | SH | DFND | 2 | 95,178 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 281,847 | 9,739 | SH | DFND | 03,01 | 9,739 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,485,779 | 51,340 | SH | DFND | 3 | 38,209 | 0 | 13,131 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,193,882 | 31,911 | SH | DFND | 2 | 10,018 | 0 | 21,893 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 531,713 | 7,734 | SH | DFND | 03,01 | 7,734 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,220,455 | 46,843 | SH | DFND | 3 | 33,830 | 0 | 13,013 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 490,891,248 | 1,739,762 | SH | DFND | 2 | 1,444,223 | 0 | 295,539 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540,540,119 | 1,915,722 | SH | DFND | 03,01 | 1,499,640 | 0 | 416,082 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,029,104,672 | 3,647,238 | SH | DFND | 3 | 3,437,578 | 0 | 209,660 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,459,357 | 462,453 | SH | DFND | 2 | 379,269 | 0 | 83,184 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 23,892,844 | 388,249 | SH | DFND | 03,01 | 388,249 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,180,371 | 701,367 | SH | DFND | 3 | 630,729 | 0 | 70,638 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 43,698 | 3,128 | SH | DFND | 2 | 3,128 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 246,696 | 17,659 | SH | DFND | 3 | 17,659 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 42,859,496 | 923,696 | SH | DFND | 2 | 615,376 | 0 | 308,320 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 33,443,443 | 720,933 | SH | DFND | 03,01 | 720,933 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 71,688,011 | 1,546,928 | SH | DFND | 3 | 1,310,618 | 0 | 236,310 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,039,575 | 65,963 | SH | DFND | 2 | 65,963 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 406,794 | 8,828 | SH | DFND | 03,01 | 8,828 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,852,829 | 40,209 | SH | DFND | 3 | 30,578 | 0 | 9,631 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,972,846 | 30,218 | SH | DFND | 2 | 30,218 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 261,002 | 2,653 | SH | DFND | 03,01 | 2,653 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 1,669,115 | 16,966 | SH | DFND | 3 | 12,683 | 0 | 4,283 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,605,209 | 236,661 | SH | DFND | 2 | 73,034 | 0 | 163,627 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,696,202 | 60,774 | SH | DFND | 03,01 | 60,774 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,429,975 | 517,018 | SH | DFND | 3 | 420,717 | 0 | 96,301 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,729,003 | 74,526 | SH | DFND | 3 | 74,526 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 30,672 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 33,913 | 1,109 | SH | DFND | 3 | 1,109 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 385,577,131 | 564,609 | SH | DFND | 2 | 469,473 | 0 | 95,136 | ||
| INTUIT | COM | 461202103 | 386,210,871 | 565,537 | SH | DFND | 03,01 | 440,557 | 0 | 124,980 | ||
| INTUIT | COM | 461202103 | 560,154,198 | 820,246 | SH | DFND | 3 | 772,356 | 0 | 47,890 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 106,200 | 10,095 | SH | DFND | 2 | 10,095 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 139,001 | 13,213 | SH | DFND | 03,01 | 13,213 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,096,016 | 104,184 | SH | DFND | 3 | 81,127 | 0 | 23,057 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311,755,983 | 697,082 | SH | DFND | 2 | 580,886 | 0 | 116,196 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245,231,414 | 548,334 | SH | DFND | 03,01 | 523,796 | 0 | 24,538 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,950,403 | 1,131,298 | SH | DFND | 3 | 1,081,872 | 0 | 49,426 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 291,895 | 10,199 | SH | DFND | 2 | 10,199 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 297,591 | 10,398 | SH | DFND | 03,01 | 10,398 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,565,530 | 369,166 | SH | DFND | 3 | 341,347 | 0 | 27,819 | ||
| INVESCO LTD | SHS | G491BT108 | 13,066,278 | 569,585 | SH | DFND | 3 | 474,840 | 0 | 94,745 | ||
| INVESCO LTD | SHS | G491BT108 | 3,695,977 | 161,115 | SH | DFND | 2 | 45,634 | 0 | 115,481 | ||
| INVESCO LTD | SHS | G491BT108 | 1,248,968 | 54,445 | SH | DFND | 03,01 | 54,445 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 45,738 | 6,050 | SH | DFND | 2 | 6,050 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 80,242 | 10,614 | SH | DFND | 03,01 | 10,614 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 345,914 | 45,756 | SH | DFND | 3 | 31,045 | 0 | 14,711 | ||
| INVESTAR HLDG CORP | COM | 46134L105 | 18,452 | 795 | SH | DFND | 2 | 795 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 36,157 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 21,244,480 | 724,326 | SH | DFND | 2 | 428,179 | 0 | 296,147 | ||
| INVITATION HOMES INC | COM | 46187W107 | 23,782,201 | 810,849 | SH | DFND | 03,01 | 810,849 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 112,772,531 | 3,844,955 | SH | DFND | 3 | 3,774,080 | 0 | 70,875 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,613,912 | 24,670 | SH | DFND | 2 | 7,188 | 0 | 17,482 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,476,464 | 22,569 | SH | DFND | 03,01 | 22,569 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,815,567 | 272,326 | SH | DFND | 3 | 237,737 | 0 | 34,589 | ||
| IONQ INC | COM | 46222L108 | 1,849,306 | 30,070 | SH | DFND | 2 | 30,070 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,406,557 | 39,131 | SH | DFND | 03,01 | 39,131 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 52,154,767 | 848,045 | SH | DFND | 3 | 785,827 | 0 | 62,218 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 50,702 | 23,365 | SH | DFND | 2 | 23,365 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 100,430 | 46,281 | SH | DFND | 03,01 | 46,281 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 401,267 | 184,916 | SH | DFND | 3 | 127,883 | 0 | 57,033 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,187,691 | 14,998 | SH | DFND | 2 | 2,636 | 0 | 12,362 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 316,681 | 3,999 | SH | DFND | 03,01 | 3,999 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 13,074,189 | 165,099 | SH | DFND | 3 | 159,151 | 0 | 5,948 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 3,377,897 | 1,319,924 | SH | DFND | 3 | 1,304,693 | 0 | 15,231 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 59,818,374 | 314,933 | SH | DFND | 2 | 262,336 | 0 | 52,597 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 48,453,315 | 255,098 | SH | DFND | 03,01 | 255,098 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 106,798,131 | 562,273 | SH | DFND | 3 | 530,387 | 0 | 31,886 | ||
| IRADIMED CORP | COM | 46266A109 | 63,830 | 897 | SH | DFND | 2 | 897 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 72,583 | 1,020 | SH | DFND | 03,01 | 1,020 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 575,897 | 8,093 | SH | DFND | 3 | 6,228 | 0 | 1,865 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 595,773 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 768,107 | 4,466 | SH | DFND | 03,01 | 4,466 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,860,560 | 34,075 | SH | DFND | 3 | 26,616 | 0 | 7,459 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,095,405 | 62,738 | SH | DFND | 2 | 11,485 | 0 | 51,253 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 266,055 | 15,238 | SH | DFND | 03,01 | 15,238 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,290,846 | 245,753 | SH | DFND | 3 | 223,051 | 0 | 22,702 | ||
| IROBOT CORP | COM | 462726100 | 20,416 | 5,687 | SH | DFND | 2 | 1,751 | 0 | 3,936 | ||
| IRON MTN INC DEL | COM | 46284V101 | 52,312,244 | 513,167 | SH | DFND | 2 | 424,948 | 0 | 88,219 | ||
| IRON MTN INC DEL | COM | 46284V101 | 43,604,224 | 427,744 | SH | DFND | 03,01 | 427,744 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 231,867,014 | 2,274,544 | SH | DFND | 3 | 2,144,030 | 0 | 130,514 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 24,050 | 18,359 | SH | DFND | 2 | 18,359 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,431,627 | 28,307 | SH | DFND | 2 | 0 | 0 | 28,307 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,843,372 | 35,500 | SH | DFND | 3 | 35,500 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40,414,800 | 635,303 | SH | DFND | 3 | 635,303 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,610,724 | 157,395 | SH | DFND | 2 | 81,400 | 0 | 75,995 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,321,909 | 11,885 | SH | DFND | 2 | 0 | 0 | 11,885 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 93,701 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 128,733,715 | 1,154,925 | SH | DFND | 2 | 0 | 0 | 1,154,925 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 7,008,545 | 75,050 | SH | DFND | 2 | 18,650 | 0 | 56,400 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 149,473 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 935,117 | 14,328 | SH | DFND | 2 | 9,200 | 0 | 5,128 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,248,510 | 25,816 | SH | DFND | 2 | 5,276 | 0 | 20,540 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,842,033 | 12,483 | SH | DFND | 2 | 9,185 | 0 | 3,298 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 12,896,231 | 35,380 | SH | DFND | 2 | 0 | 0 | 35,380 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83,248 | 260 | SH | DFND | 2 | 260 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 984,072 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,742,262 | 115,661 | SH | DFND | 2 | 48,061 | 0 | 67,600 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 52,614,935 | 972,776 | SH | DFND | 2 | 0 | 0 | 972,776 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,167,793 | 380,345 | SH | DFND | 2 | 0 | 0 | 380,345 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 46,918,202 | 910,591 | SH | DFND | 2 | 0 | 0 | 910,591 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 388,486 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 154,396,986 | 2,965,466 | SH | DFND | 3 | 2,965,466 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,468,515 | 20,450 | SH | DFND | 2 | 20,450 | 0 | 0 | ||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 156,480 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | ||
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 5,038 | 1,968 | SH | DFND | 2 | 1,968 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,110,703 | 287,366 | SH | DFND | 03,01 | 287,366 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 16,255,836 | 2,213,184 | SH | DFND | 3 | 2,213,184 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 9,340,256 | 74,986 | SH | DFND | 2 | 74,986 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 814,373 | 6,538 | SH | DFND | 03,01 | 6,538 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 23,472,960 | 188,447 | SH | DFND | 3 | 178,215 | 0 | 10,232 | ||
| ITT INC | COM | 45073V108 | 11,343,751 | 63,458 | SH | DFND | 2 | 7,877 | 0 | 55,581 | ||
| ITT INC | COM | 45073V108 | 2,093,637 | 11,712 | SH | DFND | 03,01 | 11,712 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 11,618,863 | 64,997 | SH | DFND | 3 | 46,753 | 0 | 18,244 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 42,685 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 96,837 | 2,711 | SH | DFND | 03,01 | 2,711 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 518,869 | 14,526 | SH | DFND | 3 | 14,526 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 115,247 | 9,183 | SH | DFND | 2 | 9,183 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 176,014 | 14,025 | SH | DFND | 03,01 | 14,025 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 21,911,672 | 1,745,950 | SH | DFND | 3 | 1,726,661 | 0 | 19,289 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 2,468,456 | 25,689 | SH | DFND | 2 | 25,689 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 212,167 | 2,208 | SH | DFND | 03,01 | 2,208 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,371,878 | 14,277 | SH | DFND | 3 | 10,725 | 0 | 3,552 | ||
| J JILL INC | COM | 46620W201 | 11,285 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 12,164,777 | 56,015 | SH | DFND | 2 | 22,227 | 0 | 33,788 | ||
| JABIL INC | COM | 466313103 | 41,155,454 | 189,508 | SH | DFND | 03,01 | 143,647 | 0 | 45,861 | ||
| JABIL INC | COM | 466313103 | 34,465,096 | 158,701 | SH | DFND | 3 | 153,025 | 0 | 5,676 | ||
| JACK IN THE BOX INC | COM | 466367109 | 39,105 | 1,978 | SH | DFND | 2 | 1,978 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14,186,676 | 140,143 | SH | DFND | 2 | 113,794 | 0 | 26,349 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,137,623 | 11,238 | SH | DFND | 03,01 | 11,238 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,184,343 | 61,092 | SH | DFND | 3 | 44,707 | 0 | 16,385 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 20,835,632 | 139,034 | SH | DFND | 2 | 91,809 | 0 | 47,225 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 28,130,071 | 187,709 | SH | DFND | 03,01 | 187,709 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 81,963,229 | 546,932 | SH | DFND | 3 | 522,304 | 0 | 24,628 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 25,493 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 15,096 | 806 | SH | DFND | 2 | 806 | 0 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 19,275 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 84,166 | 7,866 | SH | DFND | 2 | 7,866 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 84,487 | 7,896 | SH | DFND | 03,01 | 7,896 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | 602,496 | 56,308 | SH | DFND | 3 | 42,211 | 0 | 14,097 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,764,318 | 151,973 | SH | DFND | 2 | 12,634 | 0 | 139,339 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 819,073 | 18,402 | SH | DFND | 03,01 | 18,402 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,195,119 | 116,718 | SH | DFND | 3 | 87,797 | 0 | 28,921 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 127,146 | 12,882 | SH | DFND | 2 | 12,882 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 197,212 | 19,981 | SH | DFND | 03,01 | 19,981 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,418,575 | 143,726 | SH | DFND | 3 | 111,854 | 0 | 31,872 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 93,923 | 3,843 | SH | DFND | 2 | 3,843 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 147,104 | 6,019 | SH | DFND | 03,01 | 6,019 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 685,640 | 28,054 | SH | DFND | 3 | 18,190 | 0 | 9,864 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,168,172 | 61,974 | SH | DFND | 2 | 8,263 | 0 | 53,711 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,195,162 | 9,068 | SH | DFND | 03,01 | 9,068 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,436,452 | 48,835 | SH | DFND | 3 | 35,693 | 0 | 13,142 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 2,239,529 | 100,653 | SH | DFND | 2 | 100,653 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 262,305 | 11,789 | SH | DFND | 03,01 | 11,789 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 7,761,737 | 348,842 | SH | DFND | 3 | 312,549 | 0 | 36,293 | ||
| JBS N.V. | CL A SHS | N4732M103 | 5,125,603 | 343,309 | SH | DFND | 2 | 289,954 | 0 | 53,355 | ||
| JBS N.V. | CL A SHS | N4732M103 | 449,363 | 30,098 | SH | DFND | 03,01 | 0 | 0 | 30,098 | ||
| JBS N.V. | CL A SHS | N4732M103 | 21,115,293 | 1,414,286 | SH | DFND | 3 | 1,352,282 | 0 | 62,004 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 13,632,077 | 97,060 | SH | DFND | 2 | 85,261 | 0 | 11,799 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 1,121,634 | 7,986 | SH | DFND | 03,01 | 7,986 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 17,044,732 | 121,358 | SH | DFND | 3 | 109,313 | 0 | 12,045 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 3,664,157 | 104,765 | SH | DFND | 03,01 | 0 | 0 | 104,765 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 47,942,054 | 1,370,633 | SH | DFND | 3 | 0 | 0 | 1,370,633 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,864,551 | 150,788 | SH | DFND | 2 | 17,336 | 0 | 133,452 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,887,432 | 28,851 | SH | DFND | 03,01 | 28,851 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,216,632 | 140,884 | SH | DFND | 3 | 103,641 | 0 | 37,243 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 18,934 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 38,539 | 7,849 | SH | DFND | 2 | 7,849 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,347,878 | 477,211 | SH | DFND | 2 | 477,211 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 63,714 | 12,950 | SH | DFND | 03,01 | 12,950 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 609,033 | 123,787 | SH | DFND | 3 | 102,807 | 0 | 20,980 | ||
| JFROG LTD | ORD SHS | M6191J100 | 669,199 | 14,139 | SH | DFND | 03,01 | 14,139 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 25,256,142 | 533,618 | SH | DFND | 3 | 511,871 | 0 | 21,747 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 129,017 | 5,369 | SH | DFND | 3 | 5,369 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 809,631 | 50,163 | SH | DFND | 2 | 50,163 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 518,094 | 32,100 | SH | DFND | 03,01 | 32,100 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 15,105,649 | 935,914 | SH | DFND | 3 | 886,477 | 0 | 49,437 | ||
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 23,090 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 958,173,796 | 5,167,586 | SH | DFND | 2 | 4,330,930 | 0 | 836,656 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 755,001,870 | 4,071,847 | SH | DFND | 03,01 | 3,922,968 | 0 | 148,879 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,893,255,202 | 10,210,631 | SH | DFND | 3 | 9,622,530 | 0 | 588,101 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 133,638,178 | 1,215,445 | SH | DFND | 2 | 1,006,580 | 0 | 208,865 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 120,380,846 | 1,094,869 | SH | DFND | 03,01 | 1,054,097 | 0 | 40,772 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 399,614,489 | 3,634,511 | SH | DFND | 3 | 3,285,496 | 0 | 349,015 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 18,539 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
| JOINT CORP | COM | 47973J102 | 15,588 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 13,868,231 | 46,494 | SH | DFND | 2 | 5,108 | 0 | 41,386 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,659,001 | 12,267 | SH | DFND | 03,01 | 12,267 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 20,249,334 | 67,887 | SH | DFND | 3 | 56,453 | 0 | 11,434 | ||
| JOURNEY MED CORP | COM | 48115J109 | 9,591 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 252,726 | 4,312 | SH | DFND | 2 | 0 | 0 | 4,312 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,587,630 | 44,150 | SH | DFND | 3 | 43,453 | 0 | 697 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,680,525,558 | 5,327,729 | SH | DFND | 2 | 4,458,353 | 0 | 869,376 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,667,497,352 | 5,286,426 | SH | DFND | 03,01 | 4,530,544 | 0 | 755,882 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,616,436,018 | 8,294,823 | SH | DFND | 3 | 7,659,564 | 0 | 635,259 | ||
| KADANT INC | COM | 48282T104 | 5,786,444 | 19,445 | SH | DFND | 2 | 19,445 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 487,138 | 1,637 | SH | DFND | 03,01 | 1,637 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 19,372,162 | 65,099 | SH | DFND | 3 | 62,441 | 0 | 2,658 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,032,858 | 26,346 | SH | DFND | 2 | 26,346 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 970,750 | 12,581 | SH | DFND | 3 | 8,526 | 0 | 4,055 | ||
| KALTURA INC | COM | 483467106 | 13,022 | 9,043 | SH | DFND | 2 | 9,043 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 50,376 | 4,136 | SH | DFND | 2 | 4,136 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 37,746 | 3,099 | SH | DFND | 03,01 | 3,099 | 0 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 203,638 | 16,719 | SH | DFND | 3 | 10,121 | 0 | 6,598 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 700,964 | 30,007 | SH | DFND | 2 | 0 | 0 | 30,007 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 20,030,173 | 857,456 | SH | DFND | 03,01 | 0 | 0 | 857,456 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 22,494,538 | 962,953 | SH | DFND | 3 | 0 | 0 | 962,953 | ||
| KARAT PACKAGING INC | COM | 48563L101 | 20,672 | 820 | SH | DFND | 2 | 820 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 270,388 | 3,745 | SH | DFND | 2 | 738 | 0 | 3,007 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 584,603 | 8,097 | SH | DFND | 03,01 | 8,097 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,857,431 | 53,427 | SH | DFND | 3 | 41,327 | 0 | 12,100 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 22,246,365 | 272,360 | SH | DFND | 3 | 0 | 0 | 272,360 | ||
| KB HOME | COM | 48666K109 | 2,536,182 | 39,852 | SH | DFND | 2 | 12,301 | 0 | 27,551 | ||
| KB HOME | COM | 48666K109 | 670,129 | 10,530 | SH | DFND | 03,01 | 10,530 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 3,801,729 | 59,738 | SH | DFND | 3 | 43,759 | 0 | 15,979 | ||
| KBR INC | COM | 48242W106 | 3,667,575 | 77,555 | SH | DFND | 2 | 13,887 | 0 | 63,668 | ||
| KBR INC | COM | 48242W106 | 921,304 | 19,482 | SH | DFND | 03,01 | 19,482 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 5,450,504 | 115,257 | SH | DFND | 3 | 85,679 | 0 | 29,578 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,953 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 33,149,167 | 1,744,234 | SH | DFND | 03,01 | 1,050,945 | 0 | 693,289 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 49,832,432 | 2,622,073 | SH | DFND | 3 | 1,605,164 | 0 | 1,016,909 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 33,251 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 53,097,207 | 647,369 | SH | DFND | 2 | 466,166 | 0 | 181,203 | ||
| KELLANOVA | COM | 487836108 | 34,323,074 | 418,472 | SH | DFND | 03,01 | 418,472 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 102,695,433 | 1,252,078 | SH | DFND | 3 | 1,190,365 | 0 | 61,713 | ||
| KELLY SVCS INC | CL A | 488152208 | 37,274 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,944,107 | 37,713 | SH | DFND | 2 | 6,542 | 0 | 31,171 | ||
| KEMPER CORP | COM | 488401100 | 481,993 | 9,350 | SH | DFND | 03,01 | 9,350 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 2,687,663 | 52,137 | SH | DFND | 3 | 38,027 | 0 | 14,110 | ||
| KENNAMETAL INC | COM | 489170100 | 2,595,403 | 124,004 | SH | DFND | 2 | 124,004 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 215,935 | 10,317 | SH | DFND | 03,01 | 10,317 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,499,236 | 71,631 | SH | DFND | 3 | 55,376 | 0 | 16,255 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,628,797 | 195,769 | SH | DFND | 2 | 195,769 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 113,884 | 13,688 | SH | DFND | 03,01 | 13,688 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,914,776 | 470,526 | SH | DFND | 3 | 437,524 | 0 | 33,002 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 40,853 | 910 | SH | DFND | 2 | 910 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 123,726 | 2,756 | SH | DFND | 03,01 | 2,756 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 361,782 | 8,059 | SH | DFND | 3 | 8,059 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 73,535,501 | 4,530,838 | SH | DFND | 2 | 3,617,408 | 0 | 913,430 | ||
| KENVUE INC | COM | 49177J102 | 50,238,194 | 3,095,391 | SH | DFND | 03,01 | 2,976,888 | 0 | 118,503 | ||
| KENVUE INC | COM | 49177J102 | 116,201,864 | 7,159,696 | SH | DFND | 3 | 6,831,587 | 0 | 328,109 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 49,311 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | ||
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 34,021 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 9,285 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 67,603,845 | 2,650,092 | SH | DFND | 2 | 2,237,625 | 0 | 412,467 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 54,443,520 | 2,134,203 | SH | DFND | 03,01 | 2,054,600 | 0 | 79,603 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 100,534,211 | 3,941,037 | SH | DFND | 3 | 3,556,182 | 0 | 384,855 | ||
| KEYCORP | COM | 493267108 | 33,071,958 | 1,769,500 | SH | DFND | 2 | 1,383,978 | 0 | 385,522 | ||
| KEYCORP | COM | 493267108 | 27,618,344 | 1,477,707 | SH | DFND | 03,01 | 1,283,895 | 0 | 193,812 | ||
| KEYCORP | COM | 493267108 | 46,749,091 | 2,501,289 | SH | DFND | 3 | 2,287,626 | 0 | 213,663 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59,097,945 | 337,857 | SH | DFND | 2 | 270,080 | 0 | 67,777 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 57,488,683 | 328,657 | SH | DFND | 03,01 | 262,882 | 0 | 65,775 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 106,160,698 | 606,910 | SH | DFND | 3 | 567,328 | 0 | 39,582 | ||
| KFORCE INC | COM | 493732101 | 57,562 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 84,664 | 2,824 | SH | DFND | 03,01 | 2,824 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 546,393 | 18,220 | SH | DFND | 3 | 13,829 | 0 | 4,391 | ||
| KILROY RLTY CORP | COM | 49427F108 | 4,274,434 | 101,170 | SH | DFND | 2 | 11,565 | 0 | 89,605 | ||
| KILROY RLTY CORP | COM | 49427F108 | 664,297 | 15,723 | SH | DFND | 03,01 | 15,723 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 25,581,698 | 605,484 | SH | DFND | 3 | 549,968 | 0 | 55,516 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 63,453 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 757,247 | 56,134 | SH | DFND | 3 | 33,464 | 0 | 22,670 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 80,170,826 | 644,771 | SH | DFND | 2 | 472,648 | 0 | 172,123 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 69,556,168 | 559,403 | SH | DFND | 03,01 | 538,914 | 0 | 20,489 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 145,648,465 | 1,171,370 | SH | DFND | 3 | 1,113,250 | 0 | 58,120 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 17,271,901 | 790,476 | SH | DFND | 2 | 532,214 | 0 | 258,262 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 19,944,549 | 912,794 | SH | DFND | 03,01 | 912,794 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 91,282,151 | 4,177,673 | SH | DFND | 3 | 3,826,768 | 0 | 350,905 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 86,126,778 | 3,042,274 | SH | DFND | 2 | 2,319,565 | 0 | 722,709 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 123,515,880 | 4,362,977 | SH | DFND | 03,01 | 3,142,574 | 0 | 1,220,403 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 239,888,947 | 8,473,647 | SH | DFND | 3 | 8,213,856 | 0 | 259,791 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 23,274 | 3,505 | SH | DFND | 2 | 3,505 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 25,843 | 3,892 | SH | DFND | 03,01 | 3,892 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 156,120 | 23,512 | SH | DFND | 3 | 18,353 | 0 | 5,159 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,066,809 | 71,755 | SH | DFND | 2 | 71,755 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 439,538 | 10,284 | SH | DFND | 03,01 | 10,284 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,498,934 | 35,071 | SH | DFND | 3 | 23,737 | 0 | 11,334 | ||
| KINGSTONE COS INC | COM | 496719105 | 17,831 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 33,436 | 2,287 | SH | DFND | 2 | 2,287 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 191,315 | 4,927 | SH | DFND | 03,01 | 4,927 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,006,901 | 25,931 | SH | DFND | 3 | 18,158 | 0 | 7,773 | ||
| KINROSS GOLD CORP | COM | 496902404 | 39,378,076 | 1,586,287 | SH | DFND | 2 | 1,392,252 | 0 | 194,035 | ||
| KINROSS GOLD CORP | COM | 496902404 | 45,249,035 | 1,822,800 | SH | DFND | 03,01 | 1,822,800 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 159,585,040 | 6,428,665 | SH | DFND | 3 | 6,221,623 | 0 | 207,042 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 5,911,115 | 13,900 | SH | DFND | 2 | 2,429 | 0 | 11,471 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,398,680 | 3,289 | SH | DFND | 03,01 | 3,289 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,630,865 | 17,944 | SH | DFND | 3 | 12,720 | 0 | 5,224 | ||
| KIRBY CORP | COM | 497266106 | 5,732,431 | 68,693 | SH | DFND | 2 | 6,097 | 0 | 62,596 | ||
| KIRBY CORP | COM | 497266106 | 153,715 | 1,842 | SH | DFND | 03,01 | 1,842 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 978,619 | 11,727 | SH | DFND | 3 | 8,677 | 0 | 3,050 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,813,411 | 215,848 | SH | DFND | 2 | 40,334 | 0 | 175,514 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 695,091 | 31,170 | SH | DFND | 03,01 | 31,170 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 23,861,292 | 1,070,013 | SH | DFND | 3 | 977,304 | 0 | 92,709 | ||
| KKR & CO INC | COM | 48251W104 | 147,679,338 | 1,136,432 | SH | DFND | 2 | 928,050 | 0 | 208,382 | ||
| KKR & CO INC | COM | 48251W104 | 124,848,554 | 960,743 | SH | DFND | 03,01 | 922,346 | 0 | 38,397 | ||
| KKR & CO INC | COM | 48251W104 | 330,700,660 | 2,544,830 | SH | DFND | 3 | 2,457,144 | 0 | 87,686 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 809,370 | 89,930 | SH | DFND | 2 | 89,930 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 53,244 | 5,916 | SH | DFND | 03,01 | 5,916 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 523,178 | 58,131 | SH | DFND | 3 | 40,908 | 0 | 17,223 | ||
| KLA CORP | COM NEW | 482480100 | 281,134,932 | 260,648 | SH | DFND | 2 | 218,925 | 0 | 41,723 | ||
| KLA CORP | COM NEW | 482480100 | 305,806,829 | 283,522 | SH | DFND | 03,01 | 194,045 | 0 | 89,477 | ||
| KLA CORP | COM NEW | 482480100 | 521,261,495 | 483,276 | SH | DFND | 3 | 454,597 | 0 | 28,679 | ||
| KLARNA GROUP PLC | SHS | G5279N105 | 148,133 | 4,049 | SH | DFND | 2 | 1,108 | 0 | 2,941 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 444,203 | 16,042 | SH | DFND | 03,01 | 16,042 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 2,394,990 | 86,493 | SH | DFND | 3 | 62,359 | 0 | 24,134 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,646,942 | 34,434 | SH | DFND | 2 | 11,493 | 0 | 22,941 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 704,898 | 9,170 | SH | DFND | 03,01 | 9,170 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,790,383 | 49,309 | SH | DFND | 3 | 35,861 | 0 | 13,448 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,269,804 | 133,379 | SH | DFND | 2 | 17,213 | 0 | 116,166 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 920,109 | 23,288 | SH | DFND | 03,01 | 23,288 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,687,346 | 143,947 | SH | DFND | 3 | 105,942 | 0 | 38,005 | ||
| KNOWLES CORP | COM | 49926D109 | 3,268,552 | 140,221 | SH | DFND | 2 | 140,221 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 294,149 | 12,619 | SH | DFND | 03,01 | 12,619 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,914,661 | 82,139 | SH | DFND | 3 | 62,640 | 0 | 19,499 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 4,022,632 | 108,808 | SH | DFND | 2 | 108,808 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 604,386 | 16,348 | SH | DFND | 03,01 | 16,348 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,990,279 | 53,835 | SH | DFND | 3 | 39,171 | 0 | 14,664 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 44,968 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 2,801,367 | 182,262 | SH | DFND | 2 | 182,262 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 252,007 | 16,396 | SH | DFND | 03,01 | 16,396 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 3,193,487 | 207,774 | SH | DFND | 3 | 176,019 | 0 | 31,755 | ||
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 14,888 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 6,743,436 | 84,536 | SH | DFND | 2 | 84,536 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 626,115 | 7,849 | SH | DFND | 03,01 | 7,849 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 3,947,340 | 49,484 | SH | DFND | 3 | 37,072 | 0 | 12,412 | ||
| KOPIN CORP | COM | 500600101 | 40,440 | 16,642 | SH | DFND | 2 | 16,642 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 903,084 | 32,253 | SH | DFND | 2 | 32,253 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 96,488 | 3,446 | SH | DFND | 03,01 | 3,446 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 388,052 | 13,859 | SH | DFND | 3 | 9,590 | 0 | 4,269 | ||
| KORN FERRY | COM NEW | 500643200 | 6,000,995 | 85,753 | SH | DFND | 2 | 85,753 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 513,723 | 7,341 | SH | DFND | 03,01 | 7,341 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 3,420,201 | 48,874 | SH | DFND | 3 | 37,391 | 0 | 11,483 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 36,383 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 140,994 | 10,444 | SH | DFND | 03,01 | 10,444 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 405,796 | 30,059 | SH | DFND | 3 | 30,059 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 25,190 | 526 | SH | DFND | 2 | 526 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 18,135 | 4,735 | SH | DFND | 2 | 4,735 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 71,724 | 43,207 | SH | DFND | 2 | 43,207 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 715,518 | 431,035 | SH | DFND | 3 | 316,562 | 0 | 114,473 | ||
| KRAFT HEINZ CO | COM | 500754106 | 53,334,659 | 2,048,182 | SH | DFND | 2 | 1,479,652 | 0 | 568,530 | ||
| KRAFT HEINZ CO | COM | 500754106 | 34,448,811 | 1,322,919 | SH | DFND | 03,01 | 1,322,919 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 81,905,881 | 3,145,387 | SH | DFND | 3 | 2,912,748 | 0 | 232,639 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,343,952 | 102,265 | SH | DFND | 2 | 33,927 | 0 | 68,338 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,226,870 | 24,372 | SH | DFND | 03,01 | 24,372 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15,379,764 | 168,324 | SH | DFND | 3 | 129,673 | 0 | 38,651 | ||
| KRISPY KREME INC | COM | 50101L106 | 27,749 | 7,161 | SH | DFND | 2 | 7,161 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 53,378 | 13,775 | SH | DFND | 03,01 | 13,775 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 339,588 | 87,663 | SH | DFND | 3 | 66,627 | 0 | 21,036 | ||
| KROGER CO | COM | 501044101 | 82,819,049 | 1,228,587 | SH | DFND | 2 | 813,183 | 0 | 415,404 | ||
| KROGER CO | COM | 501044101 | 64,896,956 | 962,720 | SH | DFND | 03,01 | 923,944 | 0 | 38,776 | ||
| KROGER CO | COM | 501044101 | 202,348,170 | 3,001,753 | SH | DFND | 3 | 2,508,730 | 0 | 493,023 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 10,768 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,488,049 | 42,418 | SH | DFND | 2 | 42,418 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 552,539 | 3,130 | SH | DFND | 03,01 | 3,130 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,577,733 | 20,267 | SH | DFND | 3 | 15,470 | 0 | 4,797 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 628,333 | 32,247 | SH | DFND | 3 | 0 | 0 | 32,247 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 3,478,175 | 85,585 | SH | DFND | 2 | 85,585 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 314,554 | 7,740 | SH | DFND | 03,01 | 7,740 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 1,977,259 | 48,653 | SH | DFND | 3 | 36,798 | 0 | 11,855 | ||
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 17,900 | 4,303 | SH | DFND | 2 | 4,303 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 63,729 | 7,201 | SH | DFND | 2 | 7,201 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 126,192 | 14,259 | SH | DFND | 03,01 | 14,259 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 503,476 | 56,890 | SH | DFND | 3 | 41,497 | 0 | 15,393 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 41,706 | 702 | SH | DFND | 2 | 702 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 59,648 | 1,004 | SH | DFND | 03,01 | 1,004 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 328,121 | 5,523 | SH | DFND | 3 | 3,862 | 0 | 1,661 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 311,413 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 321,035 | 5,672 | SH | DFND | 03,01 | 5,672 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,829,482 | 32,323 | SH | DFND | 3 | 22,269 | 0 | 10,054 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,712,457 | 223,525 | SH | DFND | 2 | 23,872 | 0 | 199,653 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,078,257 | 35,906 | SH | DFND | 03,01 | 35,906 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,874,888 | 228,934 | SH | DFND | 3 | 174,000 | 0 | 54,934 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 101,265,405 | 331,572 | SH | DFND | 2 | 275,959 | 0 | 55,613 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,292,723 | 292,370 | SH | DFND | 03,01 | 280,771 | 0 | 11,599 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 149,225,160 | 488,606 | SH | DFND | 3 | 469,261 | 0 | 19,345 | ||
| LA Z BOY INC | COM | 505336107 | 2,300,229 | 67,023 | SH | DFND | 2 | 67,023 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 210,519 | 6,134 | SH | DFND | 03,01 | 6,134 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,229,001 | 35,810 | SH | DFND | 3 | 26,314 | 0 | 9,496 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 49,309,444 | 171,774 | SH | DFND | 2 | 127,885 | 0 | 43,889 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 35,182,935 | 122,563 | SH | DFND | 03,01 | 122,563 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 113,458,749 | 395,244 | SH | DFND | 3 | 373,503 | 0 | 21,741 | ||
| LADDER CAP CORP | CL A | 505743104 | 113,115 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 181,073 | 16,597 | SH | DFND | 03,01 | 16,597 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 1,093,194 | 100,201 | SH | DFND | 3 | 75,308 | 0 | 24,893 | ||
| LAKELAND FINL CORP | COM | 511656100 | 2,690,108 | 41,902 | SH | DFND | 2 | 41,902 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 212,887 | 3,316 | SH | DFND | 03,01 | 3,316 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,480,387 | 23,059 | SH | DFND | 3 | 17,102 | 0 | 5,957 | ||
| LAKELAND INDS INC | COM | 511795106 | 12,195 | 824 | SH | DFND | 2 | 824 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 389,988,306 | 2,912,534 | SH | DFND | 2 | 2,466,031 | 0 | 446,503 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 389,327,775 | 2,907,601 | SH | DFND | 03,01 | 2,042,474 | 0 | 865,127 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 705,413,188 | 5,268,209 | SH | DFND | 3 | 5,020,490 | 0 | 247,719 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,692,946 | 54,672 | SH | DFND | 2 | 9,543 | 0 | 45,129 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,609,823 | 13,150 | SH | DFND | 03,01 | 13,150 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 18,870,796 | 154,148 | SH | DFND | 3 | 114,683 | 0 | 39,465 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,143,232 | 54,119 | SH | DFND | 2 | 15,510 | 0 | 38,609 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,717,310 | 29,568 | SH | DFND | 03,01 | 29,568 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 11,322,291 | 194,943 | SH | DFND | 3 | 160,006 | 0 | 34,937 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 122,598 | 2,298 | SH | DFND | 03,01 | 2,298 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 696,805 | 13,061 | SH | DFND | 3 | 8,979 | 0 | 4,082 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 10,970 | 411 | SH | DFND | 2 | 411 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 15,369 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 4,086,518 | 33,343 | SH | DFND | 2 | 3,434 | 0 | 29,909 | ||
| LANDSTAR SYS INC | COM | 515098101 | 659,618 | 5,382 | SH | DFND | 03,01 | 5,382 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,919,959 | 31,984 | SH | DFND | 3 | 23,862 | 0 | 8,122 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,449,201 | 67,249 | SH | DFND | 2 | 13,743 | 0 | 53,506 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 506,540 | 9,876 | SH | DFND | 03,01 | 9,876 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 3,343,699 | 65,192 | SH | DFND | 3 | 49,848 | 0 | 15,344 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 14,894 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 28,269,440 | 525,552 | SH | DFND | 2 | 419,616 | 0 | 105,936 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 26,622,769 | 494,939 | SH | DFND | 03,01 | 494,939 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 43,119,626 | 801,629 | SH | DFND | 3 | 688,224 | 0 | 113,405 | ||
| LATHAM GROUP INC | COM | 51819L107 | 37,236 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 41,330 | 5,431 | SH | DFND | 03,01 | 5,431 | 0 | 0 | ||
| LATHAM GROUP INC | COM | 51819L107 | 286,037 | 37,587 | SH | DFND | 3 | 30,567 | 0 | 7,020 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,821,055 | 120,309 | SH | DFND | 2 | 14,868 | 0 | 105,441 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,560,103 | 21,278 | SH | DFND | 03,01 | 21,278 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,429,160 | 114,964 | SH | DFND | 3 | 83,620 | 0 | 31,344 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 43,066,888 | 488,730 | SH | DFND | 2 | 370,016 | 0 | 118,714 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 29,105,595 | 330,295 | SH | DFND | 03,01 | 330,295 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 77,338,251 | 877,647 | SH | DFND | 3 | 824,919 | 0 | 52,728 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 389,835 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 576,330 | 18,273 | SH | DFND | 03,01 | 18,273 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,180,218 | 132,537 | SH | DFND | 3 | 102,458 | 0 | 30,079 | ||
| LAZARD INC | COM | 52110M109 | 489,429 | 9,273 | SH | DFND | 2 | 741 | 0 | 8,532 | ||
| LAZARD INC | COM | 52110M109 | 760,876 | 14,416 | SH | DFND | 03,01 | 14,416 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 4,091,294 | 77,516 | SH | DFND | 3 | 55,611 | 0 | 21,905 | ||
| LCI INDS | COM | 50189K103 | 3,692,281 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 337,948 | 3,628 | SH | DFND | 03,01 | 3,628 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 2,021,913 | 21,706 | SH | DFND | 3 | 15,948 | 0 | 5,758 | ||
| LCNB CORP | COM | 50181P100 | 19,847 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5,417,144 | 53,843 | SH | DFND | 2 | 6,427 | 0 | 47,416 | ||
| LEAR CORP | COM NEW | 521865204 | 774,798 | 7,701 | SH | DFND | 03,01 | 7,701 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 5,753,686 | 57,188 | SH | DFND | 3 | 44,106 | 0 | 13,082 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 21,953 | 798 | SH | DFND | 2 | 798 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 244,096 | 8,873 | SH | DFND | 3 | 4,865 | 0 | 4,008 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 134,421 | 12,950 | SH | DFND | 2 | 12,950 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 189,393 | 18,246 | SH | DFND | 03,01 | 18,246 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,161,865 | 111,933 | SH | DFND | 3 | 83,735 | 0 | 28,198 | ||
| LEGENCE CORP | CL A | 52476L109 | 460,050 | 15,000 | SH | DFND | 2 | 4,114 | 0 | 10,886 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 194,845 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,892,138 | 180,685 | SH | DFND | 03,01 | 108,020 | 0 | 72,665 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,069,612 | 94,131 | SH | DFND | 3 | 19,327 | 0 | 74,804 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,952,250 | 219,848 | SH | DFND | 2 | 219,848 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 178,195 | 20,067 | SH | DFND | 03,01 | 20,067 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,159,949 | 130,625 | SH | DFND | 3 | 99,653 | 0 | 30,972 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 35,545,643 | 188,112 | SH | DFND | 2 | 150,164 | 0 | 37,948 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 32,885,277 | 174,033 | SH | DFND | 03,01 | 174,033 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 102,055,596 | 540,091 | SH | DFND | 3 | 515,715 | 0 | 24,376 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 3,007,107 | 34,363 | SH | DFND | 2 | 34,363 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 250,629 | 2,864 | SH | DFND | 03,01 | 2,864 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 1,429,039 | 16,330 | SH | DFND | 3 | 11,826 | 0 | 4,504 | ||
| LEMONADE INC | COM | 52567D107 | 324,338 | 6,059 | SH | DFND | 2 | 6,059 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 439,000 | 8,201 | SH | DFND | 03,01 | 8,201 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 2,465,109 | 46,051 | SH | DFND | 3 | 32,197 | 0 | 13,854 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 151,870 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 286,499 | 18,861 | SH | DFND | 03,01 | 18,861 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,412,868 | 93,013 | SH | DFND | 3 | 65,334 | 0 | 27,679 | ||
| LENDINGTREE INC | COM | 52603B107 | 78,712 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 155,805 | 2,407 | SH | DFND | 03,01 | 2,407 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 544,250 | 8,408 | SH | DFND | 3 | 5,936 | 0 | 2,472 | ||
| LENNAR CORP | CL A | 526057104 | 44,965,907 | 356,759 | SH | DFND | 2 | 276,275 | 0 | 80,484 | ||
| LENNAR CORP | CL A | 526057104 | 39,333,051 | 312,068 | SH | DFND | 03,01 | 312,068 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 85,342,821 | 677,109 | SH | DFND | 3 | 651,729 | 0 | 25,380 | ||
| LENNAR CORP | CL B | 526057302 | 4,130,897 | 34,427 | SH | DFND | 2 | 33,538 | 0 | 889 | ||
| LENNAR CORP | CL B | 526057302 | 202,664 | 1,689 | SH | DFND | 03,01 | 1,689 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 5,696,646 | 47,476 | SH | DFND | 3 | 47,444 | 0 | 32 | ||
| LENNOX INTL INC | COM | 526107107 | 13,128,126 | 24,800 | SH | DFND | 2 | 7,106 | 0 | 17,694 | ||
| LENNOX INTL INC | COM | 526107107 | 24,343,678 | 45,987 | SH | DFND | 03,01 | 45,987 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 31,769,541 | 60,015 | SH | DFND | 3 | 58,165 | 0 | 1,850 | ||
| LENSAR INC | COM | 52634L108 | 12,943 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 81,748 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 63,069 | 1,354 | SH | DFND | 03,01 | 1,354 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 356,524 | 7,654 | SH | DFND | 3 | 4,937 | 0 | 2,717 | ||
| LEONARDO DRS INC | COM | 52661A108 | 369,737 | 8,144 | SH | DFND | 2 | 701 | 0 | 7,443 | ||
| LEONARDO DRS INC | COM | 52661A108 | 500,944 | 11,034 | SH | DFND | 03,01 | 11,034 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 4,589,123 | 101,082 | SH | DFND | 3 | 82,793 | 0 | 18,289 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 335,776 | 14,411 | SH | DFND | 03,01 | 14,411 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,857,988 | 79,742 | SH | DFND | 3 | 55,105 | 0 | 24,637 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 13,492 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | ||
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,854 | 1,286 | SH | DFND | 3 | 1,286 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 1,708,188 | 33,034 | SH | DFND | 2 | 33,034 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 185,432 | 3,586 | SH | DFND | 03,01 | 3,586 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 946,757 | 18,309 | SH | DFND | 3 | 13,606 | 0 | 4,703 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 3,875 | 153 | SH | DFND | 2 | 0 | 0 | 153 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 14,937,913 | 589,732 | SH | DFND | 3 | 0 | 0 | 589,732 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 108,169 | 1,708 | SH | DFND | 2 | 323 | 0 | 1,385 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 143,822 | 2,271 | SH | DFND | 03,01 | 2,271 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 679,531 | 10,730 | SH | DFND | 3 | 7,150 | 0 | 3,580 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 760,702 | 11,972 | SH | DFND | 2 | 1,505 | 0 | 10,467 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,323,475 | 20,829 | SH | DFND | 03,01 | 20,829 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,434,060 | 101,260 | SH | DFND | 3 | 74,408 | 0 | 26,852 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,254,540 | 263,739 | SH | DFND | 2 | 263,739 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,600,510 | 129,701 | SH | DFND | 3 | 94,419 | 0 | 35,282 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 331,354 | 28,914 | SH | DFND | 2 | 1,606 | 0 | 27,308 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 313,889 | 27,390 | SH | DFND | 03,01 | 27,390 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,502,887 | 131,142 | SH | DFND | 3 | 90,953 | 0 | 40,189 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 155,394 | 13,225 | SH | DFND | 2 | 0 | 0 | 13,225 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 241,568 | 20,559 | SH | DFND | 03,01 | 0 | 0 | 20,559 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 2,945,868 | 250,712 | SH | DFND | 3 | 0 | 0 | 250,712 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 22,930 | 2,766 | SH | DFND | 2 | 2,766 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 25 | 3 | SH | DFND | 03,01 | 3 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 26,130 | 3,152 | SH | DFND | 3 | 0 | 0 | 3,152 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 94,596 | 11,208 | SH | DFND | 2 | 0 | 0 | 11,208 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 214,148 | 25,373 | SH | DFND | 03,01 | 0 | 0 | 25,373 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,135,214 | 134,504 | SH | DFND | 3 | 0 | 0 | 134,504 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 760,052 | 7,838 | SH | DFND | 2 | 322 | 0 | 7,516 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 718,839 | 7,413 | SH | DFND | 03,01 | 7,413 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,577,128 | 36,889 | SH | DFND | 3 | 26,769 | 0 | 10,120 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 238,485 | 2,529 | SH | DFND | 2 | 965 | 0 | 1,564 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 268,189 | 2,844 | SH | DFND | 03,01 | 2,844 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,163,149 | 22,939 | SH | DFND | 3 | 18,490 | 0 | 4,449 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,304,758 | 165,675 | SH | DFND | 2 | 140,154 | 0 | 25,521 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 30,300,005 | 290,091 | SH | DFND | 03,01 | 290,091 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 40,459,961 | 387,362 | SH | DFND | 3 | 340,037 | 0 | 47,325 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,717,483 | 18,037 | SH | DFND | 2 | 11,704 | 0 | 6,333 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,071,037 | 32,252 | SH | DFND | 3 | 29,208 | 0 | 3,044 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 409,004 | 14,819 | SH | DFND | 2 | 14,819 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 500,443 | 18,132 | SH | DFND | 03,01 | 18,132 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,035,089 | 109,967 | SH | DFND | 3 | 79,006 | 0 | 30,961 | ||
| LIFE360 INC | COM | 532206109 | 184,750 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 1,225,958 | 11,533 | SH | DFND | 03,01 | 11,533 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 6,012,646 | 56,563 | SH | DFND | 3 | 39,615 | 0 | 16,948 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 20,659 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 26,332 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 42,546 | 6,266 | SH | DFND | 3 | 6,266 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 71,655 | 13,028 | SH | DFND | 2 | 13,028 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 118,058 | 21,465 | SH | DFND | 03,01 | 21,465 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 634,233 | 115,315 | SH | DFND | 3 | 82,482 | 0 | 32,833 | ||
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 11,433 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | ||
| LIFEWAY FOODS INC | COM | 531914109 | 15,990 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 17,009 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,662,103 | 31,964 | SH | DFND | 2 | 31,964 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 462,513 | 2,611 | SH | DFND | 03,01 | 2,611 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,072,047 | 73,795 | SH | DFND | 3 | 69,469 | 0 | 4,326 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 5,824,345 | 69,387 | SH | DFND | 2 | 7,854 | 0 | 61,533 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,070,235 | 12,750 | SH | DFND | 03,01 | 12,750 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 5,107,832 | 60,851 | SH | DFND | 3 | 49,089 | 0 | 11,762 | ||
| LIGHTBRIDGE CORP | COM | 53224K302 | 50,034 | 2,359 | SH | DFND | 2 | 2,359 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 50,114 | 4,339 | SH | DFND | 2 | 4,339 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 242,014 | 20,954 | SH | DFND | 03,01 | 20,954 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,470,107 | 127,290 | SH | DFND | 3 | 127,290 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 113,339 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 140,921 | 1,451 | SH | DFND | 03,01 | 1,451 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 842,127 | 8,671 | SH | DFND | 3 | 5,985 | 0 | 2,686 | ||
| LIMONEIRA CO | COM | 532746104 | 21,770 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 76,187 | 3,242 | SH | DFND | 2 | 3,242 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 57,481 | 2,446 | SH | DFND | 3 | 2,446 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,729,322 | 45,496 | SH | DFND | 2 | 5,637 | 0 | 39,859 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,075,776 | 8,802 | SH | DFND | 03,01 | 8,467 | 0 | 335 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,952,180 | 46,441 | SH | DFND | 3 | 33,670 | 0 | 12,771 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 11,623,590 | 288,212 | SH | DFND | 2 | 262,188 | 0 | 26,024 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 988,125 | 24,501 | SH | DFND | 03,01 | 24,501 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 7,412,173 | 183,788 | SH | DFND | 3 | 140,605 | 0 | 43,183 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 50,790 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 376,845 | 29,441 | SH | DFND | 3 | 21,214 | 0 | 8,227 | ||
| LINDE PLC | SHS | G54950103 | 336,257,249 | 707,910 | SH | DFND | 2 | 561,532 | 0 | 146,378 | ||
| LINDE PLC | SHS | G54950103 | 342,960,912 | 721,998 | SH | DFND | 03,01 | 692,789 | 0 | 29,209 | ||
| LINDE PLC | SHS | G54950103 | 629,733,008 | 1,325,749 | SH | DFND | 3 | 1,179,823 | 0 | 145,926 | ||
| LINDSAY CORP | COM | 535555106 | 2,516,868 | 17,906 | SH | DFND | 2 | 17,906 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 200,298 | 1,425 | SH | DFND | 03,01 | 1,425 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 19,294,108 | 137,266 | SH | DFND | 3 | 134,818 | 0 | 2,448 | ||
| LINEAGE INC | COM | 53566V106 | 278,362 | 7,204 | SH | DFND | 2 | 954 | 0 | 6,250 | ||
| LINEAGE INC | COM | 53566V106 | 608,812 | 15,756 | SH | DFND | 03,01 | 15,756 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 13,865,269 | 358,832 | SH | DFND | 3 | 326,933 | 0 | 31,899 | ||
| LINKBANCORP INC | COM | 53578P105 | 13,861 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 127,153 | 18,428 | SH | DFND | 2 | 18,428 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 211,906 | 30,711 | SH | DFND | 03,01 | 30,711 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,316,975 | 190,866 | SH | DFND | 3 | 143,518 | 0 | 47,348 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 160,113 | 7,041 | SH | DFND | 2 | 7,041 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 227,264 | 9,994 | SH | DFND | 03,01 | 9,994 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,752,571 | 77,070 | SH | DFND | 3 | 62,475 | 0 | 14,595 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,070,401 | 39,023 | SH | DFND | 2 | 39,023 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 186,305 | 6,792 | SH | DFND | 03,01 | 6,792 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 595,751 | 21,719 | SH | DFND | 3 | 16,049 | 0 | 5,670 | ||
| LITHIA MTRS INC | COM | 536797103 | 7,938,236 | 25,121 | SH | DFND | 2 | 2,740 | 0 | 22,381 | ||
| LITHIA MTRS INC | COM | 536797103 | 1,254,520 | 3,970 | SH | DFND | 03,01 | 3,970 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 8,247,285 | 26,099 | SH | DFND | 3 | 19,694 | 0 | 6,405 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 63,623 | 11,135 | SH | DFND | 2 | 11,135 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 174,014 | 30,455 | SH | DFND | 03,01 | 30,455 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 5,354,922 | 937,825 | SH | DFND | 3 | 937,825 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 6,102,016 | 23,559 | SH | DFND | 2 | 2,616 | 0 | 20,943 | ||
| LITTELFUSE INC | COM | 537008104 | 996,929 | 3,849 | SH | DFND | 03,01 | 3,849 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 5,033,342 | 19,433 | SH | DFND | 3 | 13,806 | 0 | 5,627 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1,680,874 | 32,090 | SH | DFND | 2 | 9,984 | 0 | 22,106 | ||
| LIVANOVA PLC | SHS | G5509L101 | 389,131 | 7,429 | SH | DFND | 03,01 | 7,429 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 2,445,779 | 46,693 | SH | DFND | 3 | 34,532 | 0 | 12,161 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,676,443 | 230,578 | SH | DFND | 2 | 178,969 | 0 | 51,609 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,804,534 | 219,122 | SH | DFND | 03,01 | 219,122 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 61,179,901 | 374,418 | SH | DFND | 3 | 352,685 | 0 | 21,733 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 119,854 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 204,487 | 5,806 | SH | DFND | 03,01 | 5,806 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,049,337 | 29,646 | SH | DFND | 3 | 21,294 | 0 | 8,352 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 2,935,354 | 108,156 | SH | DFND | 2 | 108,156 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 253,433 | 9,338 | SH | DFND | 03,01 | 9,338 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,525,188 | 56,197 | SH | DFND | 3 | 41,678 | 0 | 14,519 | ||
| LIVEWIRE GROUP INC | COM | 53838J105 | 19,437 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,453,805 | 211,323 | SH | DFND | 2 | 62,574 | 0 | 148,749 | ||
| LKQ CORP | COM | 501889208 | 1,207,979 | 39,554 | SH | DFND | 03,01 | 39,554 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 15,922,609 | 521,369 | SH | DFND | 3 | 452,653 | 0 | 68,716 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 22,798 | 7,426 | SH | DFND | 2 | 7,426 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 444,720 | 5,559 | SH | DFND | 2 | 819 | 0 | 4,740 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 373,280 | 4,666 | SH | DFND | 03,01 | 4,666 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 2,907,919 | 36,349 | SH | DFND | 3 | 28,753 | 0 | 7,596 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 181,662,020 | 363,899 | SH | DFND | 2 | 301,907 | 0 | 61,992 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 150,669,566 | 301,816 | SH | DFND | 03,01 | 288,779 | 0 | 13,037 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 178,330,289 | 357,225 | SH | DFND | 3 | 350,500 | 0 | 6,725 | ||
| LOEWS CORP | COM | 540424108 | 44,205,932 | 440,342 | SH | DFND | 2 | 330,271 | 0 | 110,071 | ||
| LOEWS CORP | COM | 540424108 | 25,093,384 | 249,959 | SH | DFND | 03,01 | 249,959 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 65,310,328 | 650,566 | SH | DFND | 3 | 631,128 | 0 | 19,438 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 1,534 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 7,684,227 | 70,448 | SH | DFND | 2 | 41,150 | 0 | 29,298 | ||
| LOGITECH INTL S A | SHS | H50430232 | 28,462,250 | 260,956 | SH | DFND | 03,01 | 226,089 | 0 | 34,867 | ||
| LOGITECH INTL S A | SHS | H50430232 | 108,602,770 | 995,725 | SH | DFND | 3 | 950,732 | 0 | 44,993 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 5,408,934 | 60,884 | SH | DFND | 2 | 6,322 | 0 | 54,562 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 865,923 | 9,747 | SH | DFND | 03,01 | 9,747 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,744,943 | 53,410 | SH | DFND | 3 | 39,142 | 0 | 14,268 | ||
| LOVESAC COMPANY | COM | 54738L109 | 22,974 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 266,423,529 | 1,060,139 | SH | DFND | 2 | 864,379 | 0 | 195,760 | ||
| LOWES COS INC | COM | 548661107 | 234,801,948 | 934,312 | SH | DFND | 03,01 | 899,745 | 0 | 34,567 | ||
| LOWES COS INC | COM | 548661107 | 459,530,650 | 1,828,541 | SH | DFND | 3 | 1,703,994 | 0 | 124,547 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 21,065,931 | 63,320 | SH | DFND | 2 | 50,000 | 0 | 13,320 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 37,334,473 | 112,220 | SH | DFND | 03,01 | 112,220 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 53,173,517 | 159,829 | SH | DFND | 3 | 155,591 | 0 | 4,238 | ||
| LSB INDS INC | COM | 502160104 | 39,305 | 4,988 | SH | DFND | 2 | 4,988 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 66,769 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 95,927 | 4,063 | SH | DFND | 03,01 | 4,063 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 527,117 | 22,326 | SH | DFND | 3 | 16,478 | 0 | 5,848 | ||
| LTC PPTYS INC | COM | 502175102 | 2,759,745 | 74,871 | SH | DFND | 2 | 74,871 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 238,742 | 6,477 | SH | DFND | 03,01 | 6,477 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 7,030,456 | 190,734 | SH | DFND | 3 | 180,751 | 0 | 9,983 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 7,226 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 304,821 | 12,813 | SH | DFND | 2 | 1,512 | 0 | 11,301 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 472,660 | 19,868 | SH | DFND | 03,01 | 19,868 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 2,206,047 | 92,730 | SH | DFND | 3 | 64,859 | 0 | 27,871 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 3,066,953 | 755,983 | SH | DFND | 3 | 0 | 0 | 755,983 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 46,159,313 | 259,424 | SH | DFND | 2 | 223,788 | 0 | 35,636 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 30,124,615 | 169,306 | SH | DFND | 03,01 | 169,306 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 96,048,748 | 539,812 | SH | DFND | 3 | 507,805 | 0 | 32,007 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,527,053 | 1,556,708 | SH | DFND | 2 | 1,556,708 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 948,484 | 154,981 | SH | DFND | 03,01 | 154,981 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,057,192 | 1,153,136 | SH | DFND | 3 | 919,352 | 0 | 233,784 | ||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 8,276 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 7,488,240 | 46,022 | SH | DFND | 2 | 7,322 | 0 | 38,700 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,799,573 | 11,060 | SH | DFND | 03,01 | 11,060 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 34,614,600 | 212,738 | SH | DFND | 3 | 196,525 | 0 | 16,213 | ||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 7,893 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 32,971 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 4,321,336 | 482,292 | SH | DFND | 2 | 482,292 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 363,525 | 40,572 | SH | DFND | 03,01 | 40,572 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 12,902,766 | 1,440,041 | SH | DFND | 3 | 1,321,825 | 0 | 118,216 | ||
| LYFT INC | CL A COM | 55087P104 | 4,119,259 | 187,154 | SH | DFND | 2 | 5,716 | 0 | 181,438 | ||
| LYFT INC | CL A COM | 55087P104 | 1,329,052 | 60,384 | SH | DFND | 03,01 | 60,384 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 7,206,581 | 327,423 | SH | DFND | 3 | 232,933 | 0 | 94,490 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,112,549 | 471,300 | SH | DFND | 2 | 342,866 | 0 | 128,434 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,017,320 | 387,792 | SH | DFND | 03,01 | 387,792 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,570,649 | 745,731 | SH | DFND | 3 | 682,979 | 0 | 62,752 | ||
| M & T BK CORP | COM | 55261F104 | 60,148,214 | 304,363 | SH | DFND | 2 | 240,642 | 0 | 63,721 | ||
| M & T BK CORP | COM | 55261F104 | 51,290,295 | 259,540 | SH | DFND | 03,01 | 226,251 | 0 | 33,289 | ||
| M & T BK CORP | COM | 55261F104 | 96,907,706 | 490,374 | SH | DFND | 3 | 454,851 | 0 | 35,523 | ||
| M-TRON INDS INC | COM | 55380K109 | 15,091 | 272 | SH | DFND | 2 | 272 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 6,214,530 | 43,025 | SH | DFND | 2 | 43,025 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 581,515 | 4,026 | SH | DFND | 03,01 | 4,026 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,454,571 | 23,917 | SH | DFND | 3 | 17,524 | 0 | 6,393 | ||
| MAC COPPER LIMITED | ORD SHS | G60409110 | 68,392 | 5,599 | SH | DFND | 2 | 5,599 | 0 | 0 | ||
| MAC COPPER LIMITED | ORD SHS | G60409110 | 63,138 | 5,171 | SH | DFND | 3 | 5,171 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 7,504,588 | 412,340 | SH | DFND | 2 | 412,340 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 717,662 | 39,432 | SH | DFND | 03,01 | 39,432 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 21,525,995 | 1,182,747 | SH | DFND | 3 | 1,096,758 | 0 | 85,989 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,679,137 | 53,652 | SH | DFND | 2 | 6,552 | 0 | 47,100 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,292,704 | 10,384 | SH | DFND | 03,01 | 10,384 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,138,852 | 49,312 | SH | DFND | 3 | 34,928 | 0 | 14,384 | ||
| MACYS INC | COM | 55616P104 | 4,740,997 | 264,417 | SH | DFND | 2 | 30,586 | 0 | 233,831 | ||
| MACYS INC | COM | 55616P104 | 746,282 | 41,622 | SH | DFND | 03,01 | 41,622 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5,541,358 | 309,055 | SH | DFND | 3 | 239,719 | 0 | 69,336 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 3,969,490 | 118,563 | SH | DFND | 2 | 118,563 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 351,908 | 10,511 | SH | DFND | 03,01 | 10,511 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 2,360,909 | 70,517 | SH | DFND | 3 | 54,088 | 0 | 16,429 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 194,351 | 4,296 | SH | DFND | 2 | 4,296 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 266,237 | 5,885 | SH | DFND | 03,01 | 5,885 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,528,615 | 33,789 | SH | DFND | 3 | 24,916 | 0 | 8,873 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,634,756 | 29,228 | SH | DFND | 2 | 27,808 | 0 | 1,420 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 540,487 | 2,381 | SH | DFND | 03,01 | 2,381 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,804,812 | 12,356 | SH | DFND | 3 | 8,804 | 0 | 3,552 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,829,811 | 8,350 | SH | DFND | 2 | 2,021 | 0 | 6,329 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 928,787 | 2,025 | SH | DFND | 03,01 | 2,025 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,181,023 | 11,296 | SH | DFND | 3 | 7,963 | 0 | 3,333 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 23,232 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 129,305 | 6,345 | SH | DFND | 03,01 | 6,345 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 443,229 | 21,750 | SH | DFND | 3 | 21,750 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 16,101,218 | 339,750 | SH | DFND | 2 | 297,122 | 0 | 42,628 | ||
| MAGNA INTL INC | COM | 559222401 | 18,329,363 | 386,768 | SH | DFND | 03,01 | 386,768 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 124,807,202 | 2,633,553 | SH | DFND | 3 | 1,963,146 | 0 | 670,407 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 35,465 | 3,026 | SH | DFND | 2 | 3,026 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 65,362 | 5,577 | SH | DFND | 03,01 | 5,577 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 305,143 | 26,036 | SH | DFND | 3 | 18,326 | 0 | 7,710 | ||
| MAGNITE INC | COM | 55955D100 | 332,319 | 15,258 | SH | DFND | 2 | 15,258 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 499,394 | 22,929 | SH | DFND | 03,01 | 22,929 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 2,662,604 | 122,250 | SH | DFND | 3 | 90,281 | 0 | 31,969 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,238,482 | 303,246 | SH | DFND | 2 | 303,246 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,817,791 | 159,941 | SH | DFND | 3 | 119,873 | 0 | 40,068 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 39,724,149 | 624,790 | SH | DFND | 3 | 596,309 | 0 | 28,481 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 13,248 | 636 | SH | DFND | 2 | 636 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,374,704 | 14,687 | SH | DFND | 2 | 0 | 0 | 14,687 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6,053,526 | 64,674 | SH | DFND | 3 | 64,674 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 52,082 | 1,605 | SH | DFND | 2 | 1,605 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 85,473 | 2,634 | SH | DFND | 03,01 | 2,634 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 517,837 | 15,958 | SH | DFND | 3 | 12,427 | 0 | 3,531 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 39,697 | 3,777 | SH | DFND | 2 | 3,777 | 0 | 0 | ||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,990 | 2,179 | SH | DFND | 2 | 2,179 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 434,261 | 28,702 | SH | DFND | 3 | 28,702 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,412,271 | 45,918 | SH | DFND | 2 | 6,575 | 0 | 39,343 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,474,723 | 12,073 | SH | DFND | 03,01 | 11,707 | 0 | 366 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 22,410,054 | 109,328 | SH | DFND | 3 | 95,471 | 0 | 13,857 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 31,872 | 3,184 | SH | DFND | 2 | 3,184 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 174,987 | 32,586 | SH | DFND | 2 | 32,586 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 214,811 | 40,002 | SH | DFND | 03,01 | 40,002 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 1,324,225 | 246,597 | SH | DFND | 3 | 178,989 | 0 | 67,608 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 2,882,030 | 76,043 | SH | DFND | 2 | 71,863 | 0 | 4,180 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 252,490 | 6,662 | SH | DFND | 03,01 | 6,662 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,026,958 | 79,867 | SH | DFND | 3 | 66,789 | 0 | 13,078 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 84,770,786 | 2,720,241 | SH | DFND | 2 | 2,448,691 | 0 | 271,550 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 85,338,454 | 2,738,467 | SH | DFND | 03,01 | 2,738,467 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 189,552,273 | 6,082,613 | SH | DFND | 3 | 5,361,853 | 0 | 720,760 | ||
| MAPLEBEAR INC | COM | 565394103 | 6,773,986 | 184,276 | SH | DFND | 2 | 19,276 | 0 | 165,000 | ||
| MAPLEBEAR INC | COM | 565394103 | 945,908 | 25,732 | SH | DFND | 03,01 | 25,732 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 6,541,517 | 177,952 | SH | DFND | 3 | 138,745 | 0 | 39,207 | ||
| MARA HOLDINGS INC | COM | 565788106 | 11,035,030 | 604,328 | SH | DFND | 2 | 604,328 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 6,187,676 | 338,865 | SH | DFND | 3 | 257,373 | 0 | 81,492 | ||
| MARATHON PETE CORP | COM | 56585A102 | 89,541,220 | 464,570 | SH | DFND | 2 | 322,889 | 0 | 141,681 | ||
| MARATHON PETE CORP | COM | 56585A102 | 125,028,317 | 648,689 | SH | DFND | 03,01 | 459,112 | 0 | 189,577 | ||
| MARATHON PETE CORP | COM | 56585A102 | 144,123,456 | 747,761 | SH | DFND | 3 | 715,273 | 0 | 32,488 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 27,497 | 9,581 | SH | DFND | 2 | 9,581 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,157,153 | 39,426 | SH | DFND | 2 | 39,426 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 116,872 | 3,982 | SH | DFND | 03,01 | 3,982 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 602,322 | 20,522 | SH | DFND | 3 | 14,292 | 0 | 6,230 | ||
| MARCUS CORP DEL | COM | 566330106 | 34,013 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | 522,532 | 33,690 | SH | DFND | 3 | 29,077 | 0 | 4,613 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 187,147 | 5,569 | SH | DFND | 2 | 5,569 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 1,936,759 | 57,632 | SH | DFND | 3 | 57,632 | 0 | 0 | ||
| MARINE PRODS CORP | COM | 568427108 | 6,554 | 739 | SH | DFND | 2 | 739 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 784,825 | 30,984 | SH | DFND | 2 | 30,984 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 82,171 | 3,244 | SH | DFND | 03,01 | 3,244 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 374,377 | 14,780 | SH | DFND | 3 | 10,302 | 0 | 4,478 | ||
| MARKEL GROUP INC | COM | 570535104 | 40,450,109 | 21,163 | SH | DFND | 2 | 16,166 | 0 | 4,997 | ||
| MARKEL GROUP INC | COM | 570535104 | 33,785,200 | 17,676 | SH | DFND | 03,01 | 17,676 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 65,821,506 | 34,437 | SH | DFND | 3 | 33,702 | 0 | 735 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 10,820,403 | 62,097 | SH | DFND | 2 | 58,127 | 0 | 3,970 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 986,778 | 5,663 | SH | DFND | 03,01 | 5,438 | 0 | 225 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 5,723,414 | 32,846 | SH | DFND | 3 | 24,157 | 0 | 8,689 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 2,480 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 198,946 | 37,679 | SH | DFND | 2 | 37,679 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 293,093 | 55,510 | SH | DFND | 03,01 | 55,510 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 2,041,944 | 386,732 | SH | DFND | 3 | 292,813 | 0 | 93,919 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 97,333,458 | 373,727 | SH | DFND | 2 | 304,669 | 0 | 69,058 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 94,202,711 | 361,706 | SH | DFND | 03,01 | 347,253 | 0 | 14,453 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 190,117,807 | 729,987 | SH | DFND | 3 | 626,928 | 0 | 103,059 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,085,527 | 16,309 | SH | DFND | 2 | 5,102 | 0 | 11,207 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 295,726 | 4,443 | SH | DFND | 03,01 | 4,443 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,635,645 | 24,574 | SH | DFND | 3 | 18,070 | 0 | 6,504 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 187,124,839 | 928,521 | SH | DFND | 2 | 780,555 | 0 | 147,966 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 155,850,402 | 773,336 | SH | DFND | 03,01 | 742,906 | 0 | 30,430 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 301,258,530 | 1,494,857 | SH | DFND | 3 | 1,396,325 | 0 | 98,532 | ||
| MARTEN TRANS LTD | COM | 573075108 | 1,017,060 | 95,409 | SH | DFND | 2 | 95,409 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 97,528 | 9,149 | SH | DFND | 03,01 | 9,149 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 584,724 | 54,852 | SH | DFND | 3 | 40,170 | 0 | 14,682 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 72,345,431 | 114,783 | SH | DFND | 3 | 110,962 | 0 | 3,821 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,144,689 | 73,213 | SH | DFND | 2 | 55,283 | 0 | 17,930 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 54,812,300 | 86,965 | SH | DFND | 03,01 | 86,965 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 111,918,942 | 1,331,259 | SH | DFND | 2 | 1,226,838 | 0 | 104,421 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 157,314,895 | 1,871,237 | SH | DFND | 03,01 | 1,288,205 | 0 | 583,032 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 206,011,350 | 2,450,474 | SH | DFND | 3 | 2,149,477 | 0 | 300,997 | ||
| MARZETTI COMPANY | COM | 513847103 | 3,384,783 | 19,589 | SH | DFND | 2 | 4,080 | 0 | 15,509 | ||
| MARZETTI COMPANY | COM | 513847103 | 533,748 | 3,089 | SH | DFND | 03,01 | 3,089 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 3,288,883 | 19,034 | SH | DFND | 3 | 14,433 | 0 | 4,601 | ||
| MASCO CORP | COM | 574599106 | 27,029,970 | 384,003 | SH | DFND | 2 | 309,430 | 0 | 74,573 | ||
| MASCO CORP | COM | 574599106 | 20,765,122 | 295,001 | SH | DFND | 03,01 | 295,001 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 59,711,061 | 848,289 | SH | DFND | 3 | 809,343 | 0 | 38,946 | ||
| MASIMO CORP | COM | 574795100 | 7,030,317 | 47,647 | SH | DFND | 2 | 5,117 | 0 | 42,530 | ||
| MASIMO CORP | COM | 574795100 | 1,026,800 | 6,959 | SH | DFND | 03,01 | 6,959 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 7,092,878 | 48,071 | SH | DFND | 3 | 37,589 | 0 | 10,482 | ||
| MASTEC INC | COM | 576323109 | 7,897,804 | 37,112 | SH | DFND | 2 | 6,516 | 0 | 30,596 | ||
| MASTEC INC | COM | 576323109 | 2,014,672 | 9,467 | SH | DFND | 03,01 | 9,467 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 11,219,554 | 52,721 | SH | DFND | 3 | 38,280 | 0 | 14,441 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,718,750 | 206,435 | SH | DFND | 2 | 206,435 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 258,356 | 19,617 | SH | DFND | 03,01 | 19,617 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,332,514 | 101,178 | SH | DFND | 3 | 73,505 | 0 | 27,673 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 928,046,508 | 1,631,558 | SH | DFND | 2 | 1,359,560 | 0 | 271,998 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 794,520,065 | 1,396,811 | SH | DFND | 03,01 | 1,338,911 | 0 | 57,900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,580,448,825 | 2,778,518 | SH | DFND | 3 | 2,641,081 | 0 | 137,437 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 33,005 | 1,538 | SH | DFND | 2 | 1,538 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 4,151,622 | 92,402 | SH | DFND | 2 | 11,814 | 0 | 80,588 | ||
| MATADOR RES CO | COM | 576485205 | 4,099,683 | 91,246 | SH | DFND | 3 | 64,227 | 0 | 27,019 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,774,917 | 78,565 | SH | DFND | 2 | 7,380 | 0 | 71,185 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,381,966 | 39,127 | SH | DFND | 03,01 | 39,127 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,700,724 | 302,965 | SH | DFND | 3 | 242,098 | 0 | 60,867 | ||
| MATERION CORP | COM | 576690101 | 4,093,647 | 33,885 | SH | DFND | 2 | 33,885 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 355,423 | 2,942 | SH | DFND | 03,01 | 2,942 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,232,570 | 18,480 | SH | DFND | 3 | 13,784 | 0 | 4,696 | ||
| MATIV HOLDINGS INC | COM | 808541106 | 55,702 | 4,925 | SH | DFND | 2 | 4,925 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 33,432 | 2,556 | SH | DFND | 2 | 2,556 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 5,119,581 | 51,928 | SH | DFND | 2 | 51,928 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 108,449 | 1,100 | SH | DFND | 03,01 | 1,100 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,493,738 | 15,151 | SH | DFND | 3 | 13,448 | 0 | 1,703 | ||
| MATTEL INC | COM | 577081102 | 5,753,654 | 341,869 | SH | DFND | 2 | 35,511 | 0 | 306,358 | ||
| MATTEL INC | COM | 577081102 | 778,791 | 46,274 | SH | DFND | 03,01 | 46,274 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 4,232,796 | 251,503 | SH | DFND | 3 | 178,026 | 0 | 73,477 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 1,219,488 | 50,226 | SH | DFND | 2 | 50,226 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 111,664 | 4,599 | SH | DFND | 03,01 | 4,599 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 569,075 | 23,438 | SH | DFND | 3 | 16,696 | 0 | 6,742 | ||
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 13,439 | 721 | SH | DFND | 2 | 721 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 14,162 | 8,963 | SH | DFND | 2 | 8,963 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 3,467,583 | 37,951 | SH | DFND | 2 | 11,416 | 0 | 26,535 | ||
| MAXIMUS INC | COM | 577933104 | 716,615 | 7,843 | SH | DFND | 03,01 | 7,843 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 5,010,549 | 54,838 | SH | DFND | 3 | 42,233 | 0 | 12,605 | ||
| MAXLINEAR INC | COM | 57776J100 | 2,149,123 | 133,652 | SH | DFND | 2 | 133,652 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 198,009 | 12,314 | SH | DFND | 03,01 | 12,314 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 992,217 | 61,705 | SH | DFND | 3 | 43,794 | 0 | 17,911 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 17,338 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 45,714 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 89,614 | 3,456 | SH | DFND | 3 | 3,456 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 32,229 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 23,240 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,320,566 | 438,209 | SH | DFND | 2 | 362,362 | 0 | 75,847 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,193,422 | 376,527 | SH | DFND | 03,01 | 376,527 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 55,698,490 | 832,439 | SH | DFND | 3 | 769,647 | 0 | 62,792 | ||
| MCDONALDS CORP | COM | 580135101 | 430,913,587 | 1,417,992 | SH | DFND | 2 | 1,191,342 | 0 | 226,650 | ||
| MCDONALDS CORP | COM | 580135101 | 351,173,461 | 1,155,594 | SH | DFND | 03,01 | 1,111,425 | 0 | 44,169 | ||
| MCDONALDS CORP | COM | 580135101 | 663,811,541 | 2,184,381 | SH | DFND | 3 | 1,980,439 | 0 | 203,942 | ||
| MCGRATH RENTCORP | COM | 580589109 | 300,523 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 390,844 | 3,332 | SH | DFND | 03,01 | 3,332 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 2,761,360 | 23,541 | SH | DFND | 3 | 18,009 | 0 | 5,532 | ||
| MCGRAW HILL INC | COM | 580907103 | 30,321 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 179,158,208 | 231,908 | SH | DFND | 2 | 191,927 | 0 | 39,981 | ||
| MCKESSON CORP | COM | 58155Q103 | 155,054,186 | 200,707 | SH | DFND | 03,01 | 192,963 | 0 | 7,744 | ||
| MCKESSON CORP | COM | 58155Q103 | 377,244,411 | 488,317 | SH | DFND | 3 | 467,798 | 0 | 20,519 | ||
| MDU RES GROUP INC | COM | 552690109 | 7,406,574 | 415,866 | SH | DFND | 2 | 317,777 | 0 | 98,089 | ||
| MDU RES GROUP INC | COM | 552690109 | 634,535 | 35,628 | SH | DFND | 03,01 | 35,628 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 9,256,176 | 519,718 | SH | DFND | 3 | 475,066 | 0 | 44,652 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 21,522 | 1,617 | SH | DFND | 2 | 1,617 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 15,817 | 1,566 | SH | DFND | 2 | 1,566 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 42,175 | 3,706 | SH | DFND | 2 | 3,706 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 70,374 | 6,184 | SH | DFND | 03,01 | 6,184 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | 273,620 | 24,044 | SH | DFND | 3 | 18,269 | 0 | 5,775 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,108,845 | 810,423 | SH | DFND | 2 | 767,114 | 0 | 43,309 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 382,572 | 75,458 | SH | DFND | 03,01 | 75,458 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12,234,503 | 2,413,117 | SH | DFND | 3 | 2,225,475 | 0 | 187,642 | ||
| MEDIFAST INC | COM | 58470H101 | 12,699 | 929 | SH | DFND | 2 | 929 | 0 | 0 | ||
| MEDIWOUND LTD | SHS NEW | M68830112 | 15,335 | 851 | SH | DFND | 2 | 851 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 7,245,542 | 14,092 | SH | DFND | 2 | 2,566 | 0 | 11,526 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,943,011 | 3,779 | SH | DFND | 03,01 | 3,779 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 12,414,908 | 24,146 | SH | DFND | 3 | 18,502 | 0 | 5,644 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 232,275,692 | 2,438,846 | SH | DFND | 2 | 1,981,540 | 0 | 457,306 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 187,376,888 | 1,967,418 | SH | DFND | 03,01 | 1,880,283 | 0 | 87,135 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 483,576,051 | 5,077,447 | SH | DFND | 3 | 4,776,664 | 0 | 300,783 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 36,336 | 4,415 | SH | DFND | 2 | 4,415 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 57,657 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 248,582 | 27,123 | SH | DFND | 03,01 | 27,123 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 858,479 | 93,668 | SH | DFND | 3 | 93,668 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 115,479,891 | 49,415 | SH | DFND | 2 | 47,577 | 0 | 1,838 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 161,248,861 | 69,000 | SH | DFND | 03,01 | 65,845 | 0 | 3,155 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 283,417,070 | 121,277 | SH | DFND | 3 | 116,819 | 0 | 4,458 | ||
| MERCANTILE BK CORP | COM | 587376104 | 65,790 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 107,550 | 2,390 | SH | DFND | 03,01 | 2,390 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 630,450 | 14,010 | SH | DFND | 3 | 10,722 | 0 | 3,288 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 74,984 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 91,425 | 2,875 | SH | DFND | 03,01 | 2,875 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 554,687 | 17,443 | SH | DFND | 3 | 12,757 | 0 | 4,686 | ||
| MERCK & CO INC | COM | 58933Y105 | 427,497,120 | 5,093,496 | SH | DFND | 2 | 4,115,821 | 0 | 977,675 | ||
| MERCK & CO INC | COM | 58933Y105 | 341,275,999 | 4,066,198 | SH | DFND | 03,01 | 3,910,774 | 0 | 155,424 | ||
| MERCK & CO INC | COM | 58933Y105 | 965,149,931 | 11,499,463 | SH | DFND | 3 | 10,894,073 | 0 | 605,390 | ||
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 71,538 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,679,537 | 43,401 | SH | DFND | 2 | 43,401 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 304,360 | 3,590 | SH | DFND | 03,01 | 3,590 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,901,256 | 34,221 | SH | DFND | 3 | 27,972 | 0 | 6,249 | ||
| MERCURY SYS INC | COM | 589378108 | 6,667,469 | 86,143 | SH | DFND | 2 | 86,143 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 625,392 | 8,080 | SH | DFND | 03,01 | 8,080 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 5,514,983 | 71,253 | SH | DFND | 3 | 59,647 | 0 | 11,606 | ||
| MERIDIAN CORPORATION | COM | 58958P104 | 12,869 | 815 | SH | DFND | 2 | 815 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 70,034 | 3,514 | SH | DFND | 2 | 3,514 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 102,221 | 5,129 | SH | DFND | 03,01 | 5,129 | 0 | 0 | ||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 574,543 | 28,828 | SH | DFND | 3 | 18,923 | 0 | 9,905 | ||
| MERIT MED SYS INC | COM | 589889104 | 9,961,631 | 119,688 | SH | DFND | 2 | 97,611 | 0 | 22,077 | ||
| MERIT MED SYS INC | COM | 589889104 | 682,486 | 8,200 | SH | DFND | 03,01 | 8,200 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,277,689 | 51,396 | SH | DFND | 3 | 37,702 | 0 | 13,694 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,351,696 | 142,920 | SH | DFND | 2 | 116,072 | 0 | 26,848 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 769,351 | 10,622 | SH | DFND | 03,01 | 10,622 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,741,484 | 65,463 | SH | DFND | 3 | 48,514 | 0 | 16,949 | ||
| MERUS N V | COM | N5749R100 | 792,272 | 8,415 | SH | DFND | 03,01 | 8,415 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 3,957,123 | 42,030 | SH | DFND | 3 | 29,764 | 0 | 12,266 | ||
| MESA LABS INC | COM | 59064R109 | 38,464 | 574 | SH | DFND | 2 | 574 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717401 | 10,500,503 | 651,416 | SH | DFND | 3 | 651,416 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,852,917,955 | 3,884,798 | SH | DFND | 2 | 3,186,180 | 0 | 698,618 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,631,053,680 | 3,582,687 | SH | DFND | 03,01 | 3,434,658 | 0 | 148,029 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,041,285,908 | 6,864,683 | SH | DFND | 3 | 6,459,643 | 0 | 405,040 | ||
| METALLUS INC | COM | 887399103 | 972,840 | 58,853 | SH | DFND | 2 | 58,853 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 83,956 | 5,079 | SH | DFND | 03,01 | 5,079 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 538,117 | 32,554 | SH | DFND | 3 | 23,121 | 0 | 9,433 | ||
| METHANEX CORP | COM | 59151K108 | 92,577 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 379,453 | 9,542 | SH | DFND | 03,01 | 9,542 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 1,855,189 | 46,653 | SH | DFND | 3 | 46,653 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 23,790 | 3,151 | SH | DFND | 2 | 3,151 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 47,329,145 | 574,592 | SH | DFND | 2 | 401,058 | 0 | 173,534 | ||
| METLIFE INC | COM | 59156R108 | 81,690,035 | 991,745 | SH | DFND | 03,01 | 955,985 | 0 | 35,760 | ||
| METLIFE INC | COM | 59156R108 | 218,098,875 | 2,647,795 | SH | DFND | 3 | 2,111,486 | 0 | 536,309 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 55,851 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 75,788 | 2,737 | SH | DFND | 03,01 | 2,737 | 0 | 0 | ||
| METROCITY BANKSHARES INC | COM | 59165J105 | 392,064 | 14,159 | SH | DFND | 3 | 10,329 | 0 | 3,830 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 64,869 | 867 | SH | DFND | 2 | 867 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 110,210 | 1,473 | SH | DFND | 03,01 | 1,473 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 598,186 | 7,995 | SH | DFND | 3 | 5,639 | 0 | 2,356 | ||
| METSERA INC | COM | 59267L107 | 281,954 | 5,388 | SH | DFND | 2 | 5,388 | 0 | 0 | ||
| METSERA INC | COM | 59267L107 | 129,883 | 2,482 | SH | DFND | 03,01 | 2,482 | 0 | 0 | ||
| METSERA INC | COM | 59267L107 | 817,448 | 15,621 | SH | DFND | 3 | 11,219 | 0 | 4,402 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 50,690,470 | 41,292 | SH | DFND | 2 | 32,027 | 0 | 9,265 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,207,632 | 30,309 | SH | DFND | 03,01 | 30,309 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 119,882,257 | 97,655 | SH | DFND | 3 | 93,842 | 0 | 3,813 | ||
| MFA FINL INC | COM | 55272X607 | 86,662 | 9,430 | SH | DFND | 2 | 9,430 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 135,580 | 14,753 | SH | DFND | 03,01 | 14,753 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 1,053,256 | 114,609 | SH | DFND | 3 | 92,102 | 0 | 22,507 | ||
| MGE ENERGY INC | COM | 55277P104 | 7,432,422 | 88,292 | SH | DFND | 2 | 72,565 | 0 | 15,727 | ||
| MGE ENERGY INC | COM | 55277P104 | 9,499,627 | 112,849 | SH | DFND | 3 | 104,614 | 0 | 8,235 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6,552,420 | 230,963 | SH | DFND | 2 | 24,281 | 0 | 206,682 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 968,807 | 34,149 | SH | DFND | 03,01 | 34,149 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6,231,669 | 219,657 | SH | DFND | 3 | 164,728 | 0 | 54,929 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,101,573 | 89,486 | SH | DFND | 2 | 4,968 | 0 | 84,518 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,028,432 | 29,672 | SH | DFND | 03,01 | 29,672 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,841,229 | 312,805 | SH | DFND | 3 | 258,106 | 0 | 54,699 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 546,839 | 22,606 | SH | DFND | 2 | 22,606 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 58,854 | 2,433 | SH | DFND | 03,01 | 2,433 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 277,363 | 11,466 | SH | DFND | 3 | 8,020 | 0 | 3,446 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 302,211 | 7,500 | SH | DFND | 2 | 2,016 | 0 | 5,484 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 51,112,569 | 795,898 | SH | DFND | 2 | 635,495 | 0 | 160,403 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 67,486,485 | 1,050,864 | SH | DFND | 03,01 | 721,647 | 0 | 329,217 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,560,419 | 1,503,588 | SH | DFND | 3 | 1,440,291 | 0 | 63,297 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 279,802,878 | 1,672,262 | SH | DFND | 2 | 1,330,861 | 0 | 341,401 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 401,958,693 | 2,402,335 | SH | DFND | 03,01 | 1,649,782 | 0 | 752,553 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 535,632,314 | 3,201,245 | SH | DFND | 3 | 3,008,169 | 0 | 193,076 | ||
| MICROSOFT CORP | COM | 594918104 | 7,530,536,169 | 14,539,118 | SH | DFND | 2 | 12,189,212 | 0 | 2,349,906 | ||
| MICROSOFT CORP | COM | 594918104 | 7,038,547,894 | 13,589,242 | SH | DFND | 03,01 | 10,410,496 | 0 | 3,178,746 | ||
| MICROSOFT CORP | COM | 594918104 | 12,342,225,366 | 23,828,990 | SH | DFND | 3 | 22,315,308 | 0 | 1,513,682 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 79,703 | 20,702 | SH | DFND | 2 | 20,702 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 112,897 | 29,324 | SH | DFND | 03,01 | 29,324 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | 641,684 | 166,671 | SH | DFND | 3 | 114,037 | 0 | 52,634 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 31,600 | 25,484 | SH | DFND | 2 | 25,484 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 48,888 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 32,049,867 | 229,370 | SH | DFND | 2 | 163,464 | 0 | 65,906 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,801,421 | 163,182 | SH | DFND | 03,01 | 163,182 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 151,691,586 | 1,085,605 | SH | DFND | 3 | 1,042,186 | 0 | 43,419 | ||
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 6,916,518 | 577,821 | SH | DFND | 3 | 577,821 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,951,478 | 29,726 | SH | DFND | 2 | 4,984 | 0 | 24,742 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,029,809 | 7,747 | SH | DFND | 03,01 | 7,747 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 5,546,903 | 41,728 | SH | DFND | 3 | 29,859 | 0 | 11,869 | ||
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 20,077 | 669 | SH | DFND | 2 | 669 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,594,646 | 29,465 | SH | DFND | 2 | 29,465 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 175,944 | 3,251 | SH | DFND | 03,01 | 3,251 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 18,782,128 | 347,046 | SH | DFND | 3 | 342,893 | 0 | 4,153 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 32,000 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 39,719 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 41,390 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 65,965 | 1,632 | SH | DFND | 03,01 | 1,632 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 364,911 | 9,028 | SH | DFND | 3 | 6,780 | 0 | 2,248 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,956,687 | 110,298 | SH | DFND | 2 | 110,298 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 176,584 | 9,954 | SH | DFND | 03,01 | 9,954 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,085,297 | 61,178 | SH | DFND | 3 | 45,675 | 0 | 15,503 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 2,694,214 | 55,505 | SH | DFND | 2 | 31,399 | 0 | 24,106 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 753,778 | 15,529 | SH | DFND | 03,01 | 15,529 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8,116,372 | 167,210 | SH | DFND | 3 | 166,333 | 0 | 877 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 6,640,664 | 197,580 | SH | DFND | 2 | 187,148 | 0 | 10,432 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 623,365 | 18,547 | SH | DFND | 03,01 | 18,547 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 3,333,843 | 99,192 | SH | DFND | 3 | 71,134 | 0 | 28,058 | ||
| MIMEDX GROUP INC | COM | 602496101 | 87,599 | 12,550 | SH | DFND | 2 | 12,550 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 134,030 | 19,202 | SH | DFND | 03,01 | 19,202 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 691,326 | 98,967 | SH | DFND | 3 | 74,618 | 0 | 24,349 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 86,444 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 75,468 | 6,401 | SH | DFND | 03,01 | 6,401 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 486,763 | 41,286 | SH | DFND | 3 | 27,879 | 0 | 13,407 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,180,544 | 51,200 | SH | DFND | 2 | 51,200 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 307,680 | 4,953 | SH | DFND | 03,01 | 4,953 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,531,382 | 24,652 | SH | DFND | 3 | 17,323 | 0 | 7,329 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 159,795 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 312,423 | 8,239 | SH | DFND | 03,01 | 8,239 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,250,450 | 32,976 | SH | DFND | 3 | 21,817 | 0 | 11,159 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,383,061 | 194,846 | SH | DFND | 03,01 | 0 | 0 | 194,846 | ||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,545,774 | 157,625 | SH | DFND | 3 | 0 | 0 | 157,625 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,394,040 | 403,871 | SH | DFND | 2 | 403,871 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 732,504 | 31,492 | SH | DFND | 03,01 | 31,492 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,213,944 | 181,167 | SH | DFND | 3 | 133,518 | 0 | 47,649 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 319,925 | 4,364 | SH | DFND | 2 | 4,364 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 425,051 | 5,798 | SH | DFND | 03,01 | 5,798 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,514,655 | 157,068 | SH | DFND | 3 | 148,818 | 0 | 8,250 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 45,135 | 3,755 | SH | DFND | 2 | 3,755 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 91,100 | 7,579 | SH | DFND | 03,01 | 7,579 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | 276,424 | 22,997 | SH | DFND | 3 | 12,846 | 0 | 10,151 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 859,233 | 161,207 | SH | DFND | 2 | 161,207 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 79,214 | 14,862 | SH | DFND | 03,01 | 14,862 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 436,735 | 81,932 | SH | DFND | 3 | 59,623 | 0 | 22,309 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 14,967 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 41,660 | 4,264 | SH | DFND | 2 | 4,264 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 28,499,911 | 2,917,084 | SH | DFND | 3 | 2,917,084 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 4,927,160 | 39,809 | SH | DFND | 2 | 6,727 | 0 | 33,082 | ||
| MKS INC. | COM | 55306N104 | 1,310,105 | 10,585 | SH | DFND | 03,01 | 10,585 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 6,563,152 | 53,027 | SH | DFND | 3 | 37,665 | 0 | 15,362 | ||
| MNTN INC | CL A | 55318A108 | 8,608 | 464 | SH | DFND | 2 | 123 | 0 | 341 | ||
| MNTN INC | CL A | 55318A108 | 37,657 | 2,030 | SH | DFND | 03,01 | 2,030 | 0 | 0 | ||
| MNTN INC | CL A | 55318A108 | 202,232 | 10,902 | SH | DFND | 3 | 6,560 | 0 | 4,342 | ||
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 4,615 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 305,161 | 21,612 | SH | DFND | 03,01 | 21,612 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,729,686 | 122,499 | SH | DFND | 3 | 88,185 | 0 | 34,314 | ||
| MODERNA INC | COM | 60770K107 | 7,022,738 | 271,883 | SH | DFND | 2 | 108,620 | 0 | 163,263 | ||
| MODERNA INC | COM | 60770K107 | 2,274,771 | 88,067 | SH | DFND | 03,01 | 88,067 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 16,565,013 | 641,309 | SH | DFND | 3 | 541,750 | 0 | 99,559 | ||
| MODINE MFG CO | COM | 607828100 | 810,455 | 5,701 | SH | DFND | 2 | 5,701 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,090,225 | 7,669 | SH | DFND | 03,01 | 7,669 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 6,430,039 | 45,231 | SH | DFND | 3 | 34,084 | 0 | 11,147 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 12,371 | 845 | SH | DFND | 2 | 845 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 8,734,346 | 122,467 | SH | DFND | 2 | 122,467 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 796,003 | 11,161 | SH | DFND | 03,01 | 11,161 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5,660,953 | 79,374 | SH | DFND | 3 | 62,253 | 0 | 17,121 | ||
| MOHAWK INDS INC | COM | 608190104 | 4,857,706 | 37,680 | SH | DFND | 2 | 4,256 | 0 | 33,424 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,089,116 | 8,448 | SH | DFND | 03,01 | 8,448 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 10,642,865 | 82,554 | SH | DFND | 3 | 68,544 | 0 | 14,010 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 13,943,063 | 72,863 | SH | DFND | 2 | 49,481 | 0 | 23,382 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 15,511,641 | 81,060 | SH | DFND | 03,01 | 81,060 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 37,565,496 | 196,308 | SH | DFND | 3 | 191,966 | 0 | 4,342 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,465,303 | 164,979 | SH | DFND | 2 | 41,190 | 0 | 123,789 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,252,183 | 248,667 | SH | DFND | 03,01 | 248,667 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,277,018 | 403,912 | SH | DFND | 3 | 394,467 | 0 | 9,445 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2,170,461 | 20,507 | SH | DFND | 2 | 20,507 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 213,903 | 2,021 | SH | DFND | 03,01 | 2,021 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,053,532 | 9,954 | SH | DFND | 3 | 6,745 | 0 | 3,209 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 4,390,759 | 22,669 | SH | DFND | 2 | 6,127 | 0 | 16,542 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 9,950,437 | 51,373 | SH | DFND | 03,01 | 51,133 | 0 | 240 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 9,969,418 | 51,471 | SH | DFND | 3 | 51,471 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 162,230,532 | 2,596,935 | SH | DFND | 2 | 2,058,246 | 0 | 538,689 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 129,494,188 | 2,072,902 | SH | DFND | 03,01 | 1,992,885 | 0 | 80,017 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 222,534,444 | 3,562,261 | SH | DFND | 3 | 3,249,467 | 0 | 312,794 | ||
| MONGODB INC | CL A | 60937P106 | 32,655,391 | 105,211 | SH | DFND | 2 | 86,286 | 0 | 18,925 | ||
| MONGODB INC | CL A | 60937P106 | 46,571,277 | 150,046 | SH | DFND | 03,01 | 118,659 | 0 | 31,387 | ||
| MONGODB INC | CL A | 60937P106 | 85,381,503 | 275,087 | SH | DFND | 3 | 267,605 | 0 | 7,482 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 78,714,722 | 85,500 | SH | DFND | 2 | 69,709 | 0 | 15,791 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 89,053,507 | 96,730 | SH | DFND | 03,01 | 67,226 | 0 | 29,504 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 162,215,844 | 176,199 | SH | DFND | 3 | 170,619 | 0 | 5,580 | ||
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 30,790 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 881,303 | 49,043 | SH | DFND | 2 | 49,043 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 107,188,413 | 1,592,459 | SH | DFND | 2 | 1,213,372 | 0 | 379,087 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71,396,726 | 1,060,715 | SH | DFND | 03,01 | 1,015,630 | 0 | 45,085 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,096,623 | 3,061,902 | SH | DFND | 3 | 2,975,397 | 0 | 86,505 | ||
| MONTAUK RENEWABLES INC | COM | 61218C103 | 12,183 | 6,061 | SH | DFND | 2 | 6,061 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 31,455 | 4,245 | SH | DFND | 2 | 4,245 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 77,822 | 2,834 | SH | DFND | 2 | 2,834 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 134,636 | 4,903 | SH | DFND | 03,01 | 4,903 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 16,700,679 | 608,182 | SH | DFND | 3 | 601,048 | 0 | 7,134 | ||
| MOODYS CORP | COM | 615369105 | 135,958,324 | 285,339 | SH | DFND | 2 | 236,592 | 0 | 48,747 | ||
| MOODYS CORP | COM | 615369105 | 125,863,144 | 264,152 | SH | DFND | 03,01 | 254,151 | 0 | 10,001 | ||
| MOODYS CORP | COM | 615369105 | 427,695,117 | 897,614 | SH | DFND | 3 | 856,519 | 0 | 41,095 | ||
| MOOG INC | CL A | 615394202 | 9,737,023 | 46,887 | SH | DFND | 2 | 46,887 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 869,307 | 4,186 | SH | DFND | 03,01 | 4,186 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 7,488,789 | 36,061 | SH | DFND | 3 | 29,636 | 0 | 6,425 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 20,098 | 2,803 | SH | DFND | 03,01 | 2,803 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 129,792 | 18,102 | SH | DFND | 3 | 13,275 | 0 | 4,827 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 377,727,744 | 2,376,244 | SH | DFND | 2 | 1,974,228 | 0 | 402,016 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 318,271,145 | 2,002,209 | SH | DFND | 03,01 | 1,927,502 | 0 | 74,707 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 641,066,917 | 4,032,882 | SH | DFND | 3 | 3,755,430 | 0 | 277,452 | ||
| MORNINGSTAR INC | COM | 617700109 | 4,060,174 | 17,500 | SH | DFND | 2 | 2,522 | 0 | 14,978 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,427,790 | 6,154 | SH | DFND | 03,01 | 6,154 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 5,344,350 | 23,035 | SH | DFND | 3 | 16,698 | 0 | 6,337 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,471,256 | 186,599 | SH | DFND | 2 | 47,531 | 0 | 139,068 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,760,946 | 50,777 | SH | DFND | 03,01 | 50,777 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 16,760,115 | 483,279 | SH | DFND | 3 | 397,863 | 0 | 85,416 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 19,798 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 146,637,808 | 320,667 | SH | DFND | 2 | 254,204 | 0 | 66,463 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 152,569,320 | 333,638 | SH | DFND | 03,01 | 258,055 | 0 | 75,583 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 283,782,742 | 620,575 | SH | DFND | 3 | 601,008 | 0 | 19,567 | ||
| MOVADO GROUP INC | COM | 624580106 | 25,059 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 5,371,100 | 80,082 | SH | DFND | 2 | 14,216 | 0 | 65,866 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,321,212 | 19,699 | SH | DFND | 03,01 | 19,699 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 6,573,464 | 98,009 | SH | DFND | 3 | 69,335 | 0 | 28,674 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 27,481,746 | 130,375 | SH | DFND | 2 | 99,467 | 0 | 30,908 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 2,011,147 | 9,541 | SH | DFND | 03,01 | 9,541 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 11,659,427 | 55,313 | SH | DFND | 3 | 40,305 | 0 | 15,008 | ||
| MRC GLOBAL INC | COM | 55345K103 | 108,352 | 7,514 | SH | DFND | 2 | 7,514 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 178,880 | 12,405 | SH | DFND | 03,01 | 12,405 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,073,311 | 74,432 | SH | DFND | 3 | 54,376 | 0 | 20,056 | ||
| MSA SAFETY INC | COM | 553498106 | 6,395,156 | 37,166 | SH | DFND | 2 | 3,846 | 0 | 33,320 | ||
| MSA SAFETY INC | COM | 553498106 | 919,198 | 5,342 | SH | DFND | 03,01 | 5,342 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 5,326,082 | 30,953 | SH | DFND | 3 | 22,510 | 0 | 8,443 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,996,204 | 43,371 | SH | DFND | 2 | 4,654 | 0 | 38,717 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 575,599 | 6,247 | SH | DFND | 03,01 | 6,247 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 3,844,728 | 41,727 | SH | DFND | 3 | 31,386 | 0 | 10,341 | ||
| MSCI INC | COM | 55354G100 | 80,246,524 | 141,426 | SH | DFND | 2 | 112,089 | 0 | 29,337 | ||
| MSCI INC | COM | 55354G100 | 62,509,289 | 110,166 | SH | DFND | 03,01 | 104,910 | 0 | 5,256 | ||
| MSCI INC | COM | 55354G100 | 215,862,063 | 380,434 | SH | DFND | 3 | 360,284 | 0 | 20,150 | ||
| MUELLER INDS INC | COM | 624756102 | 10,856,686 | 107,375 | SH | DFND | 2 | 11,582 | 0 | 95,793 | ||
| MUELLER INDS INC | COM | 624756102 | 1,552,948 | 15,359 | SH | DFND | 03,01 | 15,359 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 9,478,253 | 93,742 | SH | DFND | 3 | 69,440 | 0 | 24,302 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,581,174 | 257,883 | SH | DFND | 2 | 257,883 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 562,971 | 22,060 | SH | DFND | 03,01 | 22,060 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 20,648,052 | 809,093 | SH | DFND | 3 | 773,732 | 0 | 35,361 | ||
| MURPHY OIL CORP | COM | 626717102 | 2,994,442 | 105,401 | SH | DFND | 2 | 24,739 | 0 | 80,662 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,879,130 | 136,541 | SH | DFND | 3 | 105,627 | 0 | 30,914 | ||
| MURPHY USA INC | COM | 626755102 | 6,916,075 | 17,813 | SH | DFND | 2 | 1,923 | 0 | 15,890 | ||
| MURPHY USA INC | COM | 626755102 | 1,186,523 | 3,056 | SH | DFND | 03,01 | 3,056 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 6,546,064 | 16,860 | SH | DFND | 3 | 12,456 | 0 | 4,404 | ||
| MVB FINL CORP | COM | 553810102 | 26,113 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 55,953 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 3,251 | 3,624 | SH | DFND | 2 | 3,624 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 5,328,065 | 25,612 | SH | DFND | 2 | 25,612 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 544,415 | 2,617 | SH | DFND | 03,01 | 2,617 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,865,822 | 13,776 | SH | DFND | 3 | 10,214 | 0 | 3,562 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 1,098,461 | 151,931 | SH | DFND | 2 | 151,931 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 65,815 | 9,103 | SH | DFND | 03,01 | 9,103 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 522,382 | 72,252 | SH | DFND | 3 | 51,222 | 0 | 21,030 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 942,942 | 120,890 | SH | DFND | 2 | 120,890 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 87,298 | 11,192 | SH | DFND | 03,01 | 11,192 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 494,777 | 63,433 | SH | DFND | 3 | 47,763 | 0 | 15,670 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 56,605 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 134,585 | 3,293 | SH | DFND | 03,01 | 3,293 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 283,678 | 6,941 | SH | DFND | 3 | 4,380 | 0 | 2,561 | ||
| NACCO INDS INC | CL A | 629579103 | 15,431 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 129,947 | 3,370 | SH | DFND | 2 | 3,370 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 181,078 | 4,696 | SH | DFND | 03,01 | 4,696 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,245,643 | 32,304 | SH | DFND | 3 | 24,360 | 0 | 7,944 | ||
| NANO X IMAGING LTD | ORD SHS | M70700105 | 22,796 | 6,161 | SH | DFND | 2 | 6,161 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 161,793 | 3,767 | SH | DFND | 2 | 3,767 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 239,704 | 5,581 | SH | DFND | 03,01 | 5,581 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,485,597 | 34,589 | SH | DFND | 3 | 26,656 | 0 | 7,933 | ||
| NASDAQ INC | COM | 631103108 | 72,646,112 | 821,324 | SH | DFND | 2 | 678,385 | 0 | 142,939 | ||
| NASDAQ INC | COM | 631103108 | 57,603,594 | 651,256 | SH | DFND | 03,01 | 648,751 | 0 | 2,505 | ||
| NASDAQ INC | COM | 631103108 | 118,246,325 | 1,336,872 | SH | DFND | 3 | 1,210,388 | 0 | 126,484 | ||
| NATERA INC | COM | 632307104 | 5,248,587 | 32,606 | SH | DFND | 2 | 14,831 | 0 | 17,775 | ||
| NATERA INC | COM | 632307104 | 28,438,891 | 176,672 | SH | DFND | 03,01 | 176,672 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 20,396,025 | 126,707 | SH | DFND | 3 | 125,181 | 0 | 1,526 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 35,548 | 321 | SH | DFND | 2 | 321 | 0 | 0 | ||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 44,960 | 406 | SH | DFND | 3 | 406 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 16,575 | 563 | SH | DFND | 2 | 563 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,428,804 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 909,671 | 24,639 | SH | DFND | 3 | 17,573 | 0 | 7,066 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,399,738 | 62,105 | SH | DFND | 2 | 62,105 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 209,467 | 5,421 | SH | DFND | 03,01 | 5,421 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,255,917 | 32,503 | SH | DFND | 3 | 23,605 | 0 | 8,898 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 27,249 | 6,042 | SH | DFND | 2 | 6,042 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 37,365 | 8,285 | SH | DFND | 3 | 8,285 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 58,515 | 5,706 | SH | DFND | 2 | 5,706 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 6,585,056 | 71,290 | SH | DFND | 2 | 9,394 | 0 | 61,896 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 1,397,835 | 15,133 | SH | DFND | 03,01 | 15,133 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,378,423 | 79,879 | SH | DFND | 3 | 59,759 | 0 | 20,120 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 342,487 | 4,308 | SH | DFND | 2 | 4,308 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 532,332 | 6,696 | SH | DFND | 03,01 | 6,696 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 15,412,587 | 193,869 | SH | DFND | 3 | 183,293 | 0 | 10,576 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,459,606 | 20,242 | SH | DFND | 2 | 20,242 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 209,240 | 1,722 | SH | DFND | 03,01 | 1,722 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,583,276 | 13,030 | SH | DFND | 3 | 10,231 | 0 | 2,799 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 961,350 | 8,572 | SH | DFND | 2 | 8,572 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 91,963 | 820 | SH | DFND | 03,01 | 820 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 438,619 | 3,911 | SH | DFND | 3 | 2,721 | 0 | 1,190 | ||
| NATIONAL RESH CORP | COM NEW | 637372202 | 17,879 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,276,100 | 42,227 | SH | DFND | 2 | 7,564 | 0 | 34,663 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 307,881 | 10,188 | SH | DFND | 03,01 | 10,188 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,801,818 | 291,258 | SH | DFND | 3 | 274,410 | 0 | 16,848 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,765,131 | 128,987 | SH | DFND | 2 | 128,987 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 331,219 | 11,347 | SH | DFND | 03,01 | 11,347 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,038,337 | 69,830 | SH | DFND | 3 | 52,770 | 0 | 17,060 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 27,318 | 976 | SH | DFND | 2 | 976 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 55,920 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 45,800 | 1,145 | SH | DFND | 03,01 | 1,145 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 364,360 | 9,109 | SH | DFND | 3 | 7,379 | 0 | 1,730 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 25,391 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,476,115 | 112,252 | SH | DFND | 2 | 112,252 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 184,626 | 14,040 | SH | DFND | 03,01 | 14,040 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 1,051,672 | 79,975 | SH | DFND | 3 | 64,163 | 0 | 15,812 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 46,082 | 2,974 | SH | DFND | 2 | 2,974 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 91,001 | 12,604 | SH | DFND | 2 | 12,604 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 144,386 | 19,998 | SH | DFND | 03,01 | 19,998 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 831,412 | 115,154 | SH | DFND | 3 | 79,243 | 0 | 35,911 | ||
| NAYAX LTD | SHS | M7S750159 | 16,676 | 348 | SH | DFND | 2 | 348 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 133,842 | 2,793 | SH | DFND | 03,01 | 2,793 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 524,519 | 10,946 | SH | DFND | 3 | 10,946 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 56,833 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 82,549 | 4,677 | SH | DFND | 03,01 | 4,677 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 955,165 | 54,117 | SH | DFND | 3 | 44,285 | 0 | 9,832 | ||
| NBT BANCORP INC | COM | 628778102 | 3,565,719 | 85,386 | SH | DFND | 2 | 85,386 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 299,043 | 7,161 | SH | DFND | 03,01 | 7,161 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,919,037 | 45,954 | SH | DFND | 3 | 34,331 | 0 | 11,623 | ||
| NCINO INC | COM | 63947X101 | 312,172 | 11,515 | SH | DFND | 2 | 1,444 | 0 | 10,071 | ||
| NCINO INC | COM | 63947X101 | 453,523 | 16,729 | SH | DFND | 03,01 | 16,729 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,216,704 | 81,767 | SH | DFND | 3 | 57,700 | 0 | 24,067 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 4,774,160 | 121,449 | SH | DFND | 2 | 121,449 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 431,624 | 10,980 | SH | DFND | 03,01 | 10,980 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,731,457 | 69,485 | SH | DFND | 3 | 53,414 | 0 | 16,071 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 2,828,933 | 225,413 | SH | DFND | 2 | 225,413 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 253,460 | 20,196 | SH | DFND | 03,01 | 20,196 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,554,455 | 123,861 | SH | DFND | 3 | 93,818 | 0 | 30,043 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 48,678,364 | 433,583 | SH | DFND | 3 | 433,583 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 146,193 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 229,822 | 1,833 | SH | DFND | 03,01 | 1,833 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 1,413,786 | 11,276 | SH | DFND | 3 | 8,153 | 0 | 3,123 | ||
| NEOGEN CORP | COM | 640491106 | 2,023,111 | 354,310 | SH | DFND | 2 | 354,310 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 177,570 | 31,098 | SH | DFND | 03,01 | 31,098 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,150,251 | 201,445 | SH | DFND | 3 | 151,788 | 0 | 49,657 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,624,945 | 210,485 | SH | DFND | 2 | 210,485 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 140,311 | 18,175 | SH | DFND | 03,01 | 18,175 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 864,162 | 111,938 | SH | DFND | 3 | 84,009 | 0 | 27,929 | ||
| NEONODE INC | COM PAR | 64051M709 | 3,992 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 49,518 | 4,602 | SH | DFND | 2 | 4,602 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 56,350 | 5,237 | SH | DFND | 03,01 | 5,237 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 433,929 | 40,328 | SH | DFND | 3 | 28,742 | 0 | 11,586 | ||
| NERDY INC | CL A COM | 64081V109 | 8,505 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | ||
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 40,130 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | ||
| NET POWER INC | COM CL A | 64107A105 | 9,316 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 50,942,657 | 430,041 | SH | DFND | 2 | 308,419 | 0 | 121,622 | ||
| NETAPP INC | COM | 64110D104 | 51,849,943 | 437,700 | SH | DFND | 03,01 | 312,465 | 0 | 125,235 | ||
| NETAPP INC | COM | 64110D104 | 134,138,780 | 1,132,355 | SH | DFND | 3 | 1,084,807 | 0 | 47,548 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 635,223 | 4,178 | SH | DFND | 2 | 0 | 0 | 4,178 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4,310,486 | 28,351 | SH | DFND | 03,01 | 0 | 0 | 28,351 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 14,038,612 | 92,335 | SH | DFND | 3 | 0 | 0 | 92,335 | ||
| NETFLIX INC | COM | 64110L106 | 819,401,874 | 683,450 | SH | DFND | 2 | 543,591 | 0 | 139,859 | ||
| NETFLIX INC | COM | 64110L106 | 812,901,328 | 678,028 | SH | DFND | 03,01 | 648,938 | 0 | 29,090 | ||
| NETFLIX INC | COM | 64110L106 | 1,496,999,090 | 1,248,623 | SH | DFND | 3 | 1,203,210 | 0 | 45,413 | ||
| NETGEAR INC | COM | 64111Q104 | 78,611 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 154,338 | 4,765 | SH | DFND | 03,01 | 4,765 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 859,016 | 26,521 | SH | DFND | 3 | 20,494 | 0 | 6,027 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 2,880,097 | 111,502 | SH | DFND | 2 | 111,502 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 282,193 | 10,925 | SH | DFND | 03,01 | 10,925 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 107,904,723 | 4,177,496 | SH | DFND | 3 | 4,161,824 | 0 | 15,672 | ||
| NETSKOPE INC | CL A | 64119N608 | 119,453 | 5,253 | SH | DFND | 2 | 1,439 | 0 | 3,814 | ||
| NETSKOPE INC | CL A | 64119N608 | 1,557,371 | 68,486 | SH | DFND | 3 | 56,055 | 0 | 12,431 | ||
| NETSTREIT CORP | COM | 64119V303 | 161,981 | 8,969 | SH | DFND | 2 | 8,969 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 188,059 | 10,413 | SH | DFND | 03,01 | 10,413 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 6,723,774 | 372,302 | SH | DFND | 3 | 354,345 | 0 | 17,957 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,699,962 | 111,839 | SH | DFND | 2 | 21,779 | 0 | 90,060 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,337,272 | 144,873 | SH | DFND | 03,01 | 144,873 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,138,634 | 143,458 | SH | DFND | 3 | 139,943 | 0 | 3,515 | ||
| NEUROGENE INC | COM | 64135M105 | 15,562 | 898 | SH | DFND | 2 | 898 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 11,002 | 4,030 | SH | DFND | 2 | 4,030 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 27,621 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 34,043 | 15,404 | SH | DFND | 2 | 15,404 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 51,115 | 23,129 | SH | DFND | 03,01 | 23,129 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 442,516 | 200,234 | SH | DFND | 3 | 79,600 | 0 | 120,634 | ||
| NEW GOLD INC CDA | COM | 644535106 | 673,754 | 94,026 | SH | DFND | 2 | 94,026 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 837,867 | 116,929 | SH | DFND | 03,01 | 116,929 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 13,274,568 | 1,852,581 | SH | DFND | 3 | 1,852,581 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 5,009,671 | 104,043 | SH | DFND | 2 | 18,437 | 0 | 85,606 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 827,795 | 17,192 | SH | DFND | 03,01 | 17,192 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 4,546,660 | 94,427 | SH | DFND | 3 | 71,135 | 0 | 23,292 | ||
| NEW MTN FIN CORP | COM | 647551100 | 6,301,116 | 653,982 | SH | DFND | 3 | 653,982 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,321,560 | 100,350 | SH | DFND | 3 | 100,319 | 0 | 31 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8,685,768 | 151,320 | SH | DFND | 2 | 16,860 | 0 | 134,460 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1,418,067 | 24,705 | SH | DFND | 03,01 | 24,705 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 7,622,663 | 132,799 | SH | DFND | 3 | 97,652 | 0 | 35,147 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 242,451 | 8,525 | SH | DFND | 03,01 | 8,525 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,058,337 | 37,213 | SH | DFND | 3 | 25,847 | 0 | 11,366 | ||
| NEWELL BRANDS INC | COM | 651229106 | 3,589,149 | 684,952 | SH | DFND | 2 | 648,663 | 0 | 36,289 | ||
| NEWELL BRANDS INC | COM | 651229106 | 315,411 | 60,193 | SH | DFND | 03,01 | 60,193 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,213,983 | 422,514 | SH | DFND | 3 | 321,923 | 0 | 100,591 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 257,034 | 13,782 | SH | DFND | 2 | 13,782 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 379,919 | 20,371 | SH | DFND | 03,01 | 20,371 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 2,307,715 | 123,738 | SH | DFND | 3 | 89,717 | 0 | 34,021 | ||
| NEWMARKET CORP | COM | 651587107 | 3,707,068 | 4,476 | SH | DFND | 2 | 798 | 0 | 3,678 | ||
| NEWMARKET CORP | COM | 651587107 | 1,062,593 | 1,283 | SH | DFND | 03,01 | 1,283 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5,573,025 | 6,729 | SH | DFND | 3 | 4,912 | 0 | 1,817 | ||
| NEWMONT CORP | COM | 651639106 | 158,392,693 | 1,878,694 | SH | DFND | 2 | 1,515,120 | 0 | 363,574 | ||
| NEWMONT CORP | COM | 651639106 | 112,428,869 | 1,337,944 | SH | DFND | 03,01 | 1,268,318 | 0 | 69,626 | ||
| NEWMONT CORP | COM | 651639106 | 416,401,290 | 4,940,031 | SH | DFND | 3 | 4,468,862 | 0 | 471,169 | ||
| NEWS CORP NEW | CL A | 65249B109 | 15,941,806 | 519,108 | SH | DFND | 2 | 0 | 0 | 519,108 | ||
| NEWS CORP NEW | CL A | 65249B109 | 16,519,953 | 537,934 | SH | DFND | 03,01 | 0 | 0 | 537,934 | ||
| NEWS CORP NEW | CL A | 65249B109 | 26,055,717 | 848,444 | SH | DFND | 3 | 0 | 0 | 848,444 | ||
| NEWS CORP NEW | CL B | 65249B208 | 4,068,955 | 117,770 | SH | DFND | 2 | 77,803 | 0 | 39,967 | ||
| NEWS CORP NEW | CL B | 65249B208 | 381,778 | 11,050 | SH | DFND | 03,01 | 11,050 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 4,922,442 | 142,473 | SH | DFND | 3 | 133,036 | 0 | 9,437 | ||
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 12,407 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 25,396 | 2,218 | SH | DFND | 2 | 2,218 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 4,656 | 933 | SH | DFND | 3 | 933 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 197,301 | 22,032 | SH | DFND | 2 | 22,032 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,317,110 | 147,078 | SH | DFND | 03,01 | 147,078 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 4,128,987 | 461,081 | SH | DFND | 3 | 461,081 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 11,184 | 3,031 | SH | DFND | 2 | 3,031 | 0 | 0 | ||
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 10,167 | 717 | SH | DFND | 2 | 717 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,152,251 | 35,762 | SH | DFND | 2 | 35,762 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 106,584 | 3,308 | SH | DFND | 03,01 | 3,308 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,087,158 | 95,815 | SH | DFND | 3 | 90,283 | 0 | 5,532 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,404,686 | 17,218 | SH | DFND | 2 | 3,190 | 0 | 14,028 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 891,214 | 4,507 | SH | DFND | 03,01 | 4,507 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,280,646 | 26,705 | SH | DFND | 3 | 20,146 | 0 | 6,559 | ||
| NEXTDECADE CORP | COM | 65342K105 | 100,628 | 14,820 | SH | DFND | 2 | 14,820 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | 639,014 | 94,111 | SH | DFND | 3 | 62,035 | 0 | 32,076 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 40,184 | 19,227 | SH | DFND | 2 | 19,227 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 48,258 | 23,090 | SH | DFND | 03,01 | 23,090 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 379,288 | 181,477 | SH | DFND | 3 | 121,121 | 0 | 60,356 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 261,408,358 | 3,462,821 | SH | DFND | 2 | 2,576,613 | 0 | 886,208 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 270,278,962 | 3,580,328 | SH | DFND | 03,01 | 3,226,156 | 0 | 354,172 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 735,577,734 | 9,744,042 | SH | DFND | 3 | 9,186,140 | 0 | 557,902 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 134,820 | 9,428 | SH | DFND | 2 | 9,428 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 845,674 | 59,138 | SH | DFND | 3 | 43,356 | 0 | 15,782 | ||
| NEXTNRG INC | COM | 652941105 | 2,926 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,589,106 | 89,054 | SH | DFND | 2 | 29,149 | 0 | 59,905 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 1,586,198 | 21,438 | SH | DFND | 03,01 | 21,438 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 21,119,113 | 285,432 | SH | DFND | 3 | 251,471 | 0 | 33,961 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 31,746 | 3,432 | SH | DFND | 2 | 0 | 0 | 3,432 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 40,654 | 4,395 | SH | DFND | 3 | 0 | 0 | 4,395 | ||
| NI HLDGS INC | COM | 65342T106 | 9,275 | 684 | SH | DFND | 2 | 684 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 53,536 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 64,554 | 6,919 | SH | DFND | 03,01 | 6,919 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 434,582 | 46,579 | SH | DFND | 3 | 32,804 | 0 | 13,775 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 55,725 | 385 | SH | DFND | 03,01 | 0 | 0 | 385 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 167,857 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 250,843 | 1,865 | SH | DFND | 03,01 | 1,865 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,468,617 | 10,926 | SH | DFND | 3 | 7,876 | 0 | 3,050 | ||
| NIKE INC | CL B | 654106103 | 163,886,071 | 2,350,295 | SH | DFND | 2 | 1,853,189 | 0 | 497,106 | ||
| NIKE INC | CL B | 654106103 | 125,781,762 | 1,803,840 | SH | DFND | 03,01 | 1,731,073 | 0 | 72,767 | ||
| NIKE INC | CL B | 654106103 | 318,462,631 | 4,567,082 | SH | DFND | 3 | 4,142,387 | 0 | 424,695 | ||
| NIO INC | SPON ADS | 62914V106 | 15,398 | 2,022 | SH | DFND | 2 | 0 | 0 | 2,022 | ||
| NIO INC | SPON ADS | 62914V106 | 28,938,842 | 3,800,242 | SH | DFND | 03,01 | 0 | 0 | 3,800,242 | ||
| NIO INC | SPON ADS | 62914V106 | 18,629,880 | 2,446,456 | SH | DFND | 3 | 0 | 0 | 2,446,456 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | 50,661 | 7,584 | SH | DFND | 2 | 7,584 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 75,899 | 4,839 | SH | DFND | 2 | 0 | 0 | 4,839 | ||
| NISOURCE INC | COM | 65473P105 | 39,145,753 | 904,059 | SH | DFND | 2 | 440,948 | 0 | 463,111 | ||
| NISOURCE INC | COM | 65473P105 | 32,099,459 | 741,327 | SH | DFND | 03,01 | 689,318 | 0 | 52,009 | ||
| NISOURCE INC | COM | 65473P105 | 104,692,297 | 2,417,836 | SH | DFND | 3 | 2,308,912 | 0 | 108,924 | ||
| NKARTA INC | COM | 65487U108 | 9,454 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 4,446 | 723 | SH | DFND | 2 | 723 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 127,913 | 4,317 | SH | DFND | 2 | 4,317 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 178,817 | 6,035 | SH | DFND | 03,01 | 6,035 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,145,347 | 38,655 | SH | DFND | 3 | 27,002 | 0 | 11,653 | ||
| NMI HLDGS INC | COM | 629209305 | 4,857,486 | 126,695 | SH | DFND | 2 | 126,695 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 422,775 | 11,027 | SH | DFND | 03,01 | 11,027 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 2,856,483 | 74,504 | SH | DFND | 3 | 57,066 | 0 | 17,438 | ||
| NNN REIT INC | COM | 637417106 | 7,972,298 | 187,275 | SH | DFND | 2 | 20,915 | 0 | 166,360 | ||
| NNN REIT INC | COM | 637417106 | 1,180,466 | 27,730 | SH | DFND | 03,01 | 27,730 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 36,175,985 | 849,800 | SH | DFND | 3 | 788,369 | 0 | 61,431 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 52,190 | 4,503 | SH | DFND | 3 | 4,503 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 8,059,744 | 284,998 | SH | DFND | 2 | 204,760 | 0 | 80,238 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 793,254 | 28,050 | SH | DFND | 03,01 | 28,050 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 4,753,953 | 168,103 | SH | DFND | 3 | 139,549 | 0 | 28,554 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 147,696 | 30,738 | SH | DFND | 03,01 | 0 | 0 | 30,738 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 892,411 | 67,864 | SH | DFND | 3 | 67,864 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 58,714 | 18,669 | SH | DFND | 2 | 18,669 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 66,606 | 21,212 | SH | DFND | 3 | 21,212 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 6,801,464 | 29,969 | SH | DFND | 2 | 11,435 | 0 | 18,534 | ||
| NORDSON CORP | COM | 655663102 | 18,047,291 | 79,521 | SH | DFND | 03,01 | 79,194 | 0 | 327 | ||
| NORDSON CORP | COM | 655663102 | 22,586,742 | 99,523 | SH | DFND | 3 | 95,733 | 0 | 3,790 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 115,956,157 | 385,993 | SH | DFND | 2 | 311,130 | 0 | 74,863 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 100,696,830 | 335,198 | SH | DFND | 03,01 | 321,227 | 0 | 13,971 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 307,284,284 | 1,022,883 | SH | DFND | 3 | 968,619 | 0 | 54,264 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 15,630 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 310,019 | 21,819 | SH | DFND | 3 | 21,819 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 80,028 | 799 | SH | DFND | 2 | 799 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 85,436 | 853 | SH | DFND | 03,01 | 853 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 577,923 | 5,770 | SH | DFND | 3 | 4,247 | 0 | 1,523 | ||
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 22,668 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,932,610 | 158,573 | SH | DFND | 2 | 158,573 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,864,218 | 75,170 | SH | DFND | 3 | 54,628 | 0 | 20,542 | ||
| NORTHERN TR CORP | COM | 665859104 | 53,250,721 | 395,622 | SH | DFND | 2 | 300,112 | 0 | 95,510 | ||
| NORTHERN TR CORP | COM | 665859104 | 36,174,557 | 268,756 | SH | DFND | 03,01 | 268,756 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 100,979,211 | 750,217 | SH | DFND | 3 | 722,060 | 0 | 28,157 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 41,702 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 101,692 | 8,618 | SH | DFND | 03,01 | 8,618 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 386,923 | 32,790 | SH | DFND | 3 | 22,845 | 0 | 9,945 | ||
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 16,311 | 955 | SH | DFND | 2 | 955 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 47,739 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 144,417,978 | 237,015 | SH | DFND | 2 | 196,847 | 0 | 40,168 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 132,656,276 | 217,712 | SH | DFND | 03,01 | 209,253 | 0 | 8,459 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 177,834,918 | 291,858 | SH | DFND | 3 | 287,855 | 0 | 4,003 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,956,687 | 238,635 | SH | DFND | 2 | 238,635 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 295,464 | 23,847 | SH | DFND | 03,01 | 23,847 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,390,233 | 112,206 | SH | DFND | 3 | 79,558 | 0 | 32,648 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,419,720 | 98,369 | SH | DFND | 2 | 81,299 | 0 | 17,070 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 312,039 | 6,945 | SH | DFND | 03,01 | 6,945 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 7,007,324 | 155,961 | SH | DFND | 3 | 146,634 | 0 | 9,327 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,555,055 | 94,780 | SH | DFND | 2 | 31,720 | 0 | 63,060 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 13,152,551 | 224,418 | SH | DFND | 3 | 210,429 | 0 | 13,989 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,641,300 | 188,441 | SH | DFND | 2 | 53,891 | 0 | 134,550 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,653,239 | 67,123 | SH | DFND | 03,01 | 67,123 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,313,549 | 540,542 | SH | DFND | 3 | 423,494 | 0 | 117,048 | ||
| NORWOOD FINANCIAL CORP | COM | 669549107 | 20,336 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 2,942,800 | 222,098 | SH | DFND | 2 | 38,901 | 0 | 183,197 | ||
| NOV INC | COM | 62955J103 | 1,097,842 | 82,856 | SH | DFND | 03,01 | 82,856 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 4,221,198 | 318,581 | SH | DFND | 3 | 232,851 | 0 | 85,730 | ||
| NOVA LTD | COM | M7516K103 | 3,229,145 | 10,164 | SH | DFND | 2 | 4,443 | 0 | 5,721 | ||
| NOVA LTD | COM | M7516K103 | 7,900,713 | 24,869 | SH | DFND | 03,01 | 24,869 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 27,676,880 | 87,114 | SH | DFND | 3 | 87,114 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 379,346 | 42,894 | SH | DFND | 2 | 42,894 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 414,624 | 46,902 | SH | DFND | 03,01 | 46,902 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 2,275,711 | 257,433 | SH | DFND | 3 | 257,433 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,710,560 | 27,065 | SH | DFND | 2 | 7,308 | 0 | 19,757 | ||
| NOVANTA INC | COM | 67000B104 | 510,765 | 5,100 | SH | DFND | 03,01 | 5,100 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 16,015,890 | 159,919 | SH | DFND | 3 | 151,862 | 0 | 8,057 | ||
| NOVAVAX INC | COM NEW | 670002401 | 154,040 | 17,767 | SH | DFND | 2 | 17,767 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 167,539 | 19,324 | SH | DFND | 03,01 | 19,324 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 1,028,713 | 118,652 | SH | DFND | 3 | 87,353 | 0 | 31,299 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 140,531 | 10,877 | SH | DFND | 2 | 10,877 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 192,534 | 14,902 | SH | DFND | 03,01 | 14,902 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 2,839,686 | 219,790 | SH | DFND | 3 | 196,201 | 0 | 23,589 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 78,808 | 6,968 | SH | DFND | 2 | 6,968 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 128,832 | 11,391 | SH | DFND | 03,01 | 11,391 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 472,114 | 41,743 | SH | DFND | 3 | 23,392 | 0 | 18,351 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 33,462,432 | 206,622 | SH | DFND | 2 | 144,112 | 0 | 62,510 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 49,855,983 | 307,848 | SH | DFND | 03,01 | 286,276 | 0 | 21,572 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 74,104,431 | 457,576 | SH | DFND | 3 | 430,835 | 0 | 26,741 | ||
| NTERDIGITAL INC P | COM | 45867G101 | 17,979,924 | 52,081 | SH | DFND | 2 | 42,598 | 0 | 9,483 | ||
| NTERDIGITAL INC P | COM | 45867G101 | 1,333,623 | 3,863 | SH | DFND | 03,01 | 3,863 | 0 | 0 | ||
| NTERDIGITAL INC P | COM | 45867G101 | 9,026,383 | 26,146 | SH | DFND | 3 | 20,153 | 0 | 5,993 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 41,993,527 | 2,622,956 | SH | DFND | 2 | 1,777,383 | 0 | 845,573 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,507,470 | 8,339,005 | SH | DFND | 03,01 | 4,843,498 | 0 | 3,495,507 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 307,623,278 | 19,214,446 | SH | DFND | 3 | 17,901,489 | 0 | 1,312,957 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 54,355 | 4,459 | SH | DFND | 2 | 4,459 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 41,333,642 | 305,203 | SH | DFND | 2 | 227,729 | 0 | 77,474 | ||
| NUCOR CORP | COM | 670346105 | 44,972,376 | 332,071 | SH | DFND | 03,01 | 332,071 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 134,578,424 | 993,712 | SH | DFND | 3 | 787,185 | 0 | 206,527 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 63,516 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 90,728 | 9,819 | SH | DFND | 03,01 | 9,819 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 611,910 | 66,224 | SH | DFND | 3 | 47,745 | 0 | 18,479 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 495,396 | 13,761 | SH | DFND | 2 | 13,761 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 618,264 | 17,174 | SH | DFND | 03,01 | 17,174 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,665,484 | 101,819 | SH | DFND | 3 | 74,955 | 0 | 26,864 | ||
| NUTANIX INC | CL A | 67059N108 | 20,273,283 | 272,527 | SH | DFND | 2 | 51,755 | 0 | 220,772 | ||
| NUTANIX INC | CL A | 67059N108 | 34,547,757 | 464,414 | SH | DFND | 03,01 | 366,637 | 0 | 97,777 | ||
| NUTANIX INC | CL A | 67059N108 | 42,619,741 | 572,923 | SH | DFND | 3 | 570,233 | 0 | 2,690 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 39,468 | 382 | SH | DFND | 2 | 382 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 43,394 | 420 | SH | DFND | 03,01 | 420 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 293,739 | 2,843 | SH | DFND | 3 | 2,073 | 0 | 770 | ||
| NUTRIEN LTD | COM | 67077M108 | 37,871,525 | 644,735 | SH | DFND | 2 | 566,832 | 0 | 77,903 | ||
| NUTRIEN LTD | COM | 67077M108 | 44,058,657 | 750,070 | SH | DFND | 03,01 | 750,070 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 66,718,884 | 1,135,839 | SH | DFND | 3 | 1,045,880 | 0 | 89,959 | ||
| NUVALENT INC | COM | 670703107 | 405,764 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 527,874 | 6,104 | SH | DFND | 03,01 | 6,104 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,809,476 | 32,487 | SH | DFND | 3 | 23,619 | 0 | 8,868 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 85,809 | 23,223 | SH | DFND | 2 | 23,223 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 143,296 | 38,781 | SH | DFND | 03,01 | 38,781 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 593,750 | 160,622 | SH | DFND | 3 | 110,146 | 0 | 50,476 | ||
| NUVECTIS PHARMA INC | COM | 67080T108 | 8,632 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 35,180 | 539 | SH | DFND | 2 | 539 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 51,237 | 785 | SH | DFND | 3 | 785 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 10,200,165 | 103,408 | SH | DFND | 2 | 16,796 | 0 | 86,612 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 4,509,722 | 45,719 | SH | DFND | 03,01 | 45,719 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 24,520,131 | 248,582 | SH | DFND | 3 | 210,194 | 0 | 38,388 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,571,450,446 | 51,299,445 | SH | DFND | 2 | 43,712,166 | 0 | 7,587,279 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,268,300,439 | 55,034,304 | SH | DFND | 03,01 | 38,548,490 | 0 | 16,485,814 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,969,111,378 | 74,869,286 | SH | DFND | 3 | 70,586,394 | 0 | 4,282,892 | ||
| NVR INC | COM | 62944T105 | 41,723,990 | 5,193 | SH | DFND | 2 | 3,699 | 0 | 1,494 | ||
| NVR INC | COM | 62944T105 | 32,500,200 | 4,045 | SH | DFND | 03,01 | 4,045 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 97,564,875 | 12,143 | SH | DFND | 3 | 11,856 | 0 | 287 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 47,372 | 895 | SH | DFND | 2 | 895 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 10,249,894 | 193,650 | SH | DFND | 3 | 193,650 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,702,115 | 266,553 | SH | DFND | 2 | 213,006 | 0 | 53,547 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 129,147,051 | 567,106 | SH | DFND | 03,01 | 396,563 | 0 | 170,543 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 252,405,233 | 1,108,353 | SH | DFND | 3 | 1,039,895 | 0 | 68,458 | ||
| O-I GLASS INC | COM | 67098H104 | 3,268,272 | 251,987 | SH | DFND | 2 | 251,987 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 301,034 | 23,210 | SH | DFND | 03,01 | 23,210 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 1,803,752 | 139,071 | SH | DFND | 3 | 103,792 | 0 | 35,279 | ||
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 17,860 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 6,956,344 | 532,849 | SH | DFND | 3 | 532,849 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 50,493,665 | 1,068,649 | SH | DFND | 2 | 827,347 | 0 | 241,302 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 72,422,155 | 1,532,744 | SH | DFND | 03,01 | 1,077,977 | 0 | 454,767 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 56,702,272 | 1,200,048 | SH | DFND | 3 | 1,125,414 | 0 | 74,634 | ||
| OCEANEERING INTL INC | COM | 675232102 | 4,080,547 | 164,671 | SH | DFND | 2 | 164,671 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 528,979 | 21,347 | SH | DFND | 03,01 | 21,347 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,965,055 | 79,300 | SH | DFND | 3 | 56,807 | 0 | 22,493 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 91,171 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 131,617 | 7,491 | SH | DFND | 03,01 | 7,491 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 891,237 | 50,725 | SH | DFND | 3 | 37,928 | 0 | 12,797 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 177,097 | 15,143 | SH | DFND | 2 | 15,143 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 169,309 | 14,477 | SH | DFND | 03,01 | 14,477 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 873,597 | 74,708 | SH | DFND | 3 | 52,169 | 0 | 22,539 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 115,691 | 1,857 | SH | DFND | 2 | 1,780 | 0 | 77 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 474,850 | 7,622 | SH | DFND | 03,01 | 7,622 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 3,824,223 | 61,384 | SH | DFND | 3 | 61,384 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 3,161,984 | 72,706 | SH | DFND | 2 | 72,706 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 276,988 | 6,369 | SH | DFND | 03,01 | 6,369 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,524,456 | 35,053 | SH | DFND | 3 | 25,058 | 0 | 9,995 | ||
| OGE ENERGY CORP | COM | 670837103 | 16,835,249 | 363,848 | SH | DFND | 2 | 88,603 | 0 | 275,245 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,642,400 | 35,496 | SH | DFND | 03,01 | 35,496 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 32,266,107 | 697,344 | SH | DFND | 3 | 650,677 | 0 | 46,667 | ||
| OHIO VY BANC CORP | COM | 677719106 | 12,758 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 63,848 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 177,199 | 2,903 | SH | DFND | 03,01 | 2,903 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 396,333 | 6,493 | SH | DFND | 3 | 3,945 | 0 | 2,548 | ||
| OIL STS INTL INC | COM | 678026105 | 32,894 | 5,428 | SH | DFND | 2 | 5,428 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,141,305 | 10,224 | SH | DFND | 2 | 10,224 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,021,731 | 18,111 | SH | DFND | 03,01 | 18,111 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 10,370,873 | 92,904 | SH | DFND | 3 | 69,068 | 0 | 23,836 | ||
| OKTA INC | CL A | 679295105 | 22,437,616 | 244,685 | SH | DFND | 2 | 125,034 | 0 | 119,651 | ||
| OKTA INC | CL A | 679295105 | 26,728,074 | 291,473 | SH | DFND | 03,01 | 229,785 | 0 | 61,688 | ||
| OKTA INC | CL A | 679295105 | 43,345,581 | 472,689 | SH | DFND | 3 | 439,555 | 0 | 33,134 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 17,133 | 13,079 | SH | DFND | 2 | 13,079 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 37,098 | 28,319 | SH | DFND | 03,01 | 28,319 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 190,909 | 145,732 | SH | DFND | 3 | 96,948 | 0 | 48,784 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,815,809 | 410,682 | SH | DFND | 2 | 354,855 | 0 | 55,827 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,215,152 | 271,453 | SH | DFND | 03,01 | 271,453 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 86,690,074 | 615,784 | SH | DFND | 3 | 600,760 | 0 | 15,024 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 6,391,663 | 291,192 | SH | DFND | 2 | 64,775 | 0 | 226,417 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,180,822 | 53,796 | SH | DFND | 03,01 | 53,796 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 6,596,895 | 300,542 | SH | DFND | 3 | 218,811 | 0 | 81,731 | ||
| OLD REP INTL CORP | COM | 680223104 | 9,349,559 | 220,145 | SH | DFND | 2 | 23,260 | 0 | 196,885 | ||
| OLD REP INTL CORP | COM | 680223104 | 1,482,670 | 34,911 | SH | DFND | 03,01 | 34,911 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 9,534,769 | 224,506 | SH | DFND | 3 | 168,160 | 0 | 56,346 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 76,970 | 4,453 | SH | DFND | 2 | 4,453 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 100,097 | 5,791 | SH | DFND | 03,01 | 5,791 | 0 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 645,180 | 37,326 | SH | DFND | 3 | 28,283 | 0 | 9,043 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 53,081 | 5,422 | SH | DFND | 2 | 5,422 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 1,724,861 | 69,022 | SH | DFND | 2 | 12,472 | 0 | 56,550 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 445,697 | 17,835 | SH | DFND | 03,01 | 17,835 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 3,004,922 | 120,245 | SH | DFND | 3 | 91,740 | 0 | 28,505 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,751,124 | 60,367 | SH | DFND | 2 | 6,626 | 0 | 53,741 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,186,288 | 9,239 | SH | DFND | 03,01 | 9,239 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,716,990 | 52,313 | SH | DFND | 3 | 37,943 | 0 | 14,370 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 27,862 | 915 | SH | DFND | 2 | 915 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 20,395 | 921 | SH | DFND | 2 | 921 | 0 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 12,755 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,303,159 | 291,406 | SH | DFND | 2 | 32,152 | 0 | 259,254 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,797,685 | 42,579 | SH | DFND | 03,01 | 42,579 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 61,023,225 | 1,445,363 | SH | DFND | 3 | 1,320,402 | 0 | 124,961 | ||
| OMEROS CORP | COM | 682143102 | 29,049 | 7,085 | SH | DFND | 2 | 7,085 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 15,291 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 2,278,573 | 74,830 | SH | DFND | 2 | 74,830 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 200,117 | 6,572 | SH | DFND | 03,01 | 6,572 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 2,344,559 | 76,997 | SH | DFND | 3 | 66,480 | 0 | 10,517 | ||
| OMNICOM GROUP INC | COM | 681919106 | 29,443,500 | 361,137 | SH | DFND | 2 | 313,358 | 0 | 47,779 | ||
| OMNICOM GROUP INC | COM | 681919106 | 22,797,092 | 279,616 | SH | DFND | 03,01 | 279,616 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 59,170,150 | 725,747 | SH | DFND | 3 | 676,867 | 0 | 48,880 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,243,757 | 29,369 | SH | DFND | 2 | 4,193 | 0 | 25,176 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,550,614 | 60,227 | SH | DFND | 3 | 60,227 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 32,408,212 | 657,234 | SH | DFND | 2 | 482,432 | 0 | 174,802 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 41,608,962 | 843,824 | SH | DFND | 03,01 | 584,457 | 0 | 259,367 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 65,865,535 | 1,335,744 | SH | DFND | 3 | 1,260,109 | 0 | 75,635 | ||
| ON24 INC | COM | 68339B104 | 19,259 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 8,263,650 | 102,096 | SH | DFND | 2 | 26,060 | 0 | 76,036 | ||
| ONE GAS INC | COM | 68235P108 | 873,828 | 10,796 | SH | DFND | 03,01 | 10,796 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 18,640,564 | 230,301 | SH | DFND | 3 | 215,869 | 0 | 14,432 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 36,808 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 40,546 | 1,833 | SH | DFND | 03,01 | 1,833 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 411,365 | 18,597 | SH | DFND | 3 | 13,544 | 0 | 5,053 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 642,063 | 11,372 | SH | DFND | 2 | 957 | 0 | 10,415 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,030,282 | 18,248 | SH | DFND | 03,01 | 18,248 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 6,591,254 | 116,742 | SH | DFND | 3 | 88,827 | 0 | 27,915 | ||
| ONEOK INC NEW | COM | 682680103 | 73,064,352 | 1,001,293 | SH | DFND | 2 | 810,103 | 0 | 191,190 | ||
| ONEOK INC NEW | COM | 682680103 | 100,150,304 | 1,372,486 | SH | DFND | 03,01 | 991,694 | 0 | 380,792 | ||
| ONEOK INC NEW | COM | 682680103 | 207,570,244 | 2,844,597 | SH | DFND | 3 | 2,730,548 | 0 | 114,049 | ||
| ONESPAN INC | COM | 68287N100 | 54,455 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 76,399 | 4,808 | SH | DFND | 03,01 | 4,808 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 36,308,204 | 2,284,972 | SH | DFND | 3 | 2,277,410 | 0 | 7,562 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 217,636 | 10,295 | SH | DFND | 2 | 10,295 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 316,614 | 14,977 | SH | DFND | 03,01 | 14,977 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,968,304 | 93,108 | SH | DFND | 3 | 69,217 | 0 | 23,891 | ||
| ONESTREAM INC | CL A | 68278B107 | 190,861 | 10,356 | SH | DFND | 03,01 | 10,356 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | 992,364 | 53,845 | SH | DFND | 3 | 37,280 | 0 | 16,565 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 15,507 | 979 | SH | DFND | 2 | 979 | 0 | 0 | ||
| ONITY GROUP INC | COM NEW | 675746606 | 23,656 | 592 | SH | DFND | 2 | 592 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 6,263,552 | 48,472 | SH | DFND | 2 | 5,166 | 0 | 43,306 | ||
| ONTO INNOVATION INC | COM | 683344105 | 939,946 | 7,274 | SH | DFND | 03,01 | 7,274 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 5,014,641 | 38,807 | SH | DFND | 3 | 27,604 | 0 | 11,203 | ||
| OOMA INC | COM | 683416101 | 34,220 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 40,430 | 3,372 | SH | DFND | 3 | 3,372 | 0 | 0 | ||
| OP BANCORP | COM | 67109R109 | 14,797 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | ||
| OPAL FUELS INC | CLASS A COM | 68347P103 | 5,096 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | ||
| OPEN LENDING CORP | COM | 68373J104 | 19,009 | 9,009 | SH | DFND | 2 | 9,009 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 13,040,306 | 348,793 | SH | DFND | 2 | 307,965 | 0 | 40,828 | ||
| OPEN TEXT CORP | COM | 683715106 | 15,235,005 | 407,497 | SH | DFND | 03,01 | 407,497 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 54,379,703 | 1,454,512 | SH | DFND | 3 | 1,388,658 | 0 | 65,854 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 813,362 | 102,053 | SH | DFND | 03,01 | 102,053 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,542,565 | 569,958 | SH | DFND | 3 | 415,335 | 0 | 154,623 | ||
| OPENLANE INC | COM | 48238T109 | 4,993,273 | 173,498 | SH | DFND | 2 | 173,498 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 425,455 | 14,783 | SH | DFND | 03,01 | 14,783 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 3,029,382 | 105,260 | SH | DFND | 3 | 79,714 | 0 | 25,546 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 4,786 | 232 | SH | DFND | 2 | 0 | 0 | 232 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 45,511 | 2,205 | SH | DFND | 03,01 | 2,205 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 3,356,539 | 162,623 | SH | DFND | 3 | 162,282 | 0 | 341 | ||
| OPKO HEALTH INC | COM | 68375N103 | 55,813 | 36,125 | SH | DFND | 2 | 36,125 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 57,176 | 37,007 | SH | DFND | 03,01 | 37,007 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 485,224 | 313,705 | SH | DFND | 3 | 203,914 | 0 | 109,791 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 22,397 | 3,630 | SH | DFND | 2 | 3,630 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | 30,591 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 33,989 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,741,133 | 98,744 | SH | DFND | 2 | 33,037 | 0 | 65,707 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 665,879 | 23,987 | SH | DFND | 03,01 | 23,987 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,222,020 | 152,090 | SH | DFND | 3 | 115,288 | 0 | 36,802 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 289,370 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 1,420,623 | 35,436 | SH | DFND | 03,01 | 35,436 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 5,995,374 | 149,551 | SH | DFND | 3 | 149,551 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 839,975,011 | 2,986,684 | SH | DFND | 2 | 2,462,141 | 0 | 524,543 | ||
| ORACLE CORP | COM | 68389X105 | 947,719,180 | 3,369,788 | SH | DFND | 03,01 | 2,607,762 | 0 | 762,026 | ||
| ORACLE CORP | COM | 68389X105 | 1,501,900,350 | 5,340,280 | SH | DFND | 3 | 5,146,289 | 0 | 193,991 | ||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 27,454 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 21,668 | 6,750 | SH | DFND | 2 | 6,750 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 79,080 | 11,281 | SH | DFND | 2 | 11,281 | 0 | 0 | ||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 702,445 | 100,206 | SH | DFND | 3 | 66,704 | 0 | 33,502 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 164,811,411 | 1,528,721 | SH | DFND | 2 | 1,138,793 | 0 | 389,928 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 138,333,058 | 1,283,119 | SH | DFND | 03,01 | 1,230,124 | 0 | 52,995 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308,750,052 | 2,863,835 | SH | DFND | 3 | 2,765,497 | 0 | 98,338 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 31,557 | 7,478 | SH | DFND | 2 | 7,478 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 4,768,524 | 446,491 | SH | DFND | 2 | 419,828 | 0 | 26,663 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 383,316 | 35,891 | SH | DFND | 03,01 | 35,891 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,518,609 | 329,458 | SH | DFND | 3 | 261,860 | 0 | 67,598 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 66,384 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 50,688 | 4,224 | SH | DFND | 03,01 | 4,224 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 280,441 | 23,370 | SH | DFND | 3 | 14,345 | 0 | 9,025 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 94,551 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 139,979 | 4,055 | SH | DFND | 03,01 | 4,055 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 797,619 | 23,036 | SH | DFND | 3 | 16,067 | 0 | 6,969 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 29,578 | 3,555 | SH | DFND | 2 | 3,555 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 38,400 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 53,250 | 7,025 | SH | DFND | 03,01 | 7,025 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 374,596 | 49,419 | SH | DFND | 3 | 37,090 | 0 | 12,329 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 123,899 | 11,485 | SH | DFND | 2 | 11,485 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 495,878 | 45,966 | SH | DFND | 03,01 | 45,966 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 4,859,391 | 450,457 | SH | DFND | 3 | 450,457 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,439,301 | 35,733 | SH | DFND | 2 | 11,149 | 0 | 24,584 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 984,060 | 10,224 | SH | DFND | 03,01 | 10,224 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,853,896 | 559,521 | SH | DFND | 3 | 454,250 | 0 | 105,271 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 57,426 | 1,690 | SH | DFND | 2 | 1,690 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 85,392 | 2,513 | SH | DFND | 03,01 | 2,513 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 470,725 | 13,853 | SH | DFND | 3 | 9,836 | 0 | 4,017 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 51,723 | 3,533 | SH | DFND | 2 | 3,533 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 29,277 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 36,374 | 1,963 | SH | DFND | 03,01 | 1,963 | 0 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 184,392 | 9,951 | SH | DFND | 3 | 6,719 | 0 | 3,232 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 47,633 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 398,231 | 21,037 | SH | DFND | 2 | 21,037 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 521,749 | 27,562 | SH | DFND | 03,01 | 27,562 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 3,316,271 | 175,186 | SH | DFND | 3 | 128,997 | 0 | 46,189 | ||
| OSHKOSH CORP | COM | 688239201 | 6,124,694 | 47,222 | SH | DFND | 2 | 6,625 | 0 | 40,597 | ||
| OSHKOSH CORP | COM | 688239201 | 1,256,015 | 9,684 | SH | DFND | 03,01 | 9,684 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 7,200,813 | 55,519 | SH | DFND | 3 | 40,846 | 0 | 14,673 | ||
| OSI SYSTEMS INC | COM | 671044105 | 6,500,928 | 26,083 | SH | DFND | 2 | 26,083 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 602,164 | 2,416 | SH | DFND | 03,01 | 2,416 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,594,289 | 14,421 | SH | DFND | 3 | 10,826 | 0 | 3,595 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 74,680,480 | 816,805 | SH | DFND | 2 | 647,787 | 0 | 169,018 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 56,815,150 | 621,406 | SH | DFND | 03,01 | 596,966 | 0 | 24,440 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 133,945,679 | 1,465,008 | SH | DFND | 3 | 1,405,970 | 0 | 59,038 | ||
| OTTER TAIL CORP | COM | 689648103 | 5,588,714 | 68,180 | SH | DFND | 2 | 68,180 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 586,331 | 7,153 | SH | DFND | 03,01 | 7,153 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,870,425 | 35,018 | SH | DFND | 3 | 25,978 | 0 | 9,040 | ||
| OUSTER INC | COM NEW | 68989M202 | 148,612 | 5,494 | SH | DFND | 2 | 5,494 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 195,815 | 7,239 | SH | DFND | 03,01 | 7,239 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 1,108,887 | 40,994 | SH | DFND | 3 | 28,470 | 0 | 12,524 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 12,651 | 8,548 | SH | DFND | 2 | 8,548 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 4,380,276 | 239,098 | SH | DFND | 2 | 239,098 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 386,021 | 21,071 | SH | DFND | 03,01 | 21,071 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,666,310 | 145,541 | SH | DFND | 3 | 113,832 | 0 | 31,709 | ||
| OUTSET MED INC | COM NEW | 690145206 | 20,714 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 8,207,113 | 203,247 | SH | DFND | 2 | 26,911 | 0 | 176,336 | ||
| OVINTIV INC | COM | 69047Q102 | 2,377,817 | 58,886 | SH | DFND | 03,01 | 58,886 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 10,227,567 | 253,283 | SH | DFND | 3 | 191,684 | 0 | 61,599 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 33,086 | 6,893 | SH | DFND | 2 | 6,893 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 44,712 | 9,315 | SH | DFND | 03,01 | 9,315 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 310,469 | 64,681 | SH | DFND | 3 | 48,179 | 0 | 16,502 | ||
| OWENS CORNING NEW | COM | 690742101 | 9,343,010 | 66,047 | SH | DFND | 2 | 16,327 | 0 | 49,720 | ||
| OWENS CORNING NEW | COM | 690742101 | 17,584,469 | 124,307 | SH | DFND | 03,01 | 124,307 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 12,896,481 | 91,167 | SH | DFND | 3 | 89,394 | 0 | 1,773 | ||
| OXFORD INDS INC | COM | 691497309 | 928,487 | 22,903 | SH | DFND | 2 | 22,903 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 95,593 | 2,358 | SH | DFND | 03,01 | 2,358 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 490,412 | 12,097 | SH | DFND | 3 | 8,565 | 0 | 3,532 | ||
| OXFORD SQUARE CAP CORP | COM | 69181V107 | 689,915 | 435,278 | SH | DFND | 3 | 435,278 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 28,583 | 1,520 | SH | DFND | 3 | 1,520 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 154,224 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | ||
| P10 INC | COM CL A | 69376K106 | 499,946 | 45,951 | SH | DFND | 3 | 30,518 | 0 | 15,433 | ||
| PACCAR INC | COM | 693718108 | 80,583,563 | 819,605 | SH | DFND | 2 | 639,522 | 0 | 180,083 | ||
| PACCAR INC | COM | 693718108 | 79,148,386 | 805,008 | SH | DFND | 03,01 | 772,583 | 0 | 32,425 | ||
| PACCAR INC | COM | 693718108 | 158,414,162 | 1,611,210 | SH | DFND | 3 | 1,489,920 | 0 | 121,290 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31,292 | 24,447 | SH | DFND | 2 | 24,447 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,896,904 | 73,609 | SH | DFND | 2 | 73,609 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 178,818 | 6,939 | SH | DFND | 03,01 | 6,939 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 951,454 | 36,921 | SH | DFND | 3 | 26,412 | 0 | 10,509 | ||
| PACKAGING CORP AMER | COM | 695156109 | 35,982,638 | 165,111 | SH | DFND | 2 | 104,493 | 0 | 60,618 | ||
| PACKAGING CORP AMER | COM | 695156109 | 26,838,298 | 123,151 | SH | DFND | 03,01 | 123,151 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 53,769,430 | 246,728 | SH | DFND | 3 | 233,091 | 0 | 13,637 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 66,371 | 4,834 | SH | DFND | 2 | 4,834 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 76,325 | 5,559 | SH | DFND | 03,01 | 5,559 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 481,525 | 35,071 | SH | DFND | 3 | 23,718 | 0 | 11,353 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 149,316 | 5,030 | SH | DFND | 2 | 5,030 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,085,058 | 36,550 | SH | DFND | 3 | 25,309 | 0 | 11,241 | ||
| PAGERDUTY INC | COM | 69553P100 | 153,949 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 216,891 | 13,129 | SH | DFND | 03,01 | 13,129 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,259,402 | 76,235 | SH | DFND | 3 | 56,498 | 0 | 19,737 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 694,776 | 69,452 | SH | DFND | 2 | 69,452 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,081,059 | 308,102 | SH | DFND | 3 | 308,102 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 630,842,107 | 3,458,185 | SH | DFND | 2 | 2,732,052 | 0 | 726,133 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 780,076,444 | 4,276,266 | SH | DFND | 03,01 | 3,256,694 | 0 | 1,019,572 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,089,136,242 | 5,970,487 | SH | DFND | 3 | 5,785,169 | 0 | 185,318 | ||
| PALLADYNE AI CORP | COM NEW | 80359A205 | 19,963 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 233,150,601 | 1,145,028 | SH | DFND | 2 | 934,332 | 0 | 210,696 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 270,108,038 | 1,326,530 | SH | DFND | 03,01 | 1,030,076 | 0 | 296,454 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 604,521,916 | 2,968,873 | SH | DFND | 3 | 2,800,289 | 0 | 168,584 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 5,157,548 | 44,176 | SH | DFND | 2 | 44,176 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 435,127 | 3,727 | SH | DFND | 03,01 | 3,727 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,784,838 | 23,853 | SH | DFND | 3 | 17,765 | 0 | 6,088 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 47,331 | 755 | SH | DFND | 2 | 755 | 0 | 0 | ||
| PAMT CORP | COM | 693149106 | 5,905 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 20,285,738 | 523,372 | SH | DFND | 2 | 456,590 | 0 | 66,782 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 21,167,348 | 546,120 | SH | DFND | 03,01 | 546,120 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 56,458,494 | 1,497,009 | SH | DFND | 3 | 1,413,833 | 0 | 83,176 | ||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 14,000 | 2,756 | SH | DFND | 2 | 2,756 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,570,633 | 53,388 | SH | DFND | 2 | 53,388 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 249,273 | 5,177 | SH | DFND | 03,01 | 5,177 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,206,542 | 25,058 | SH | DFND | 3 | 17,837 | 0 | 7,221 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,945,208 | 83,151 | SH | DFND | 2 | 83,151 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,629,450 | 46,019 | SH | DFND | 3 | 33,622 | 0 | 12,397 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 158,756 | 4,011 | SH | DFND | 2 | 4,011 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 234,432 | 5,923 | SH | DFND | 03,01 | 5,923 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,201,174 | 30,348 | SH | DFND | 3 | 21,452 | 0 | 8,896 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 108,172 | 16,540 | SH | DFND | 2 | 16,540 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 169,654 | 25,941 | SH | DFND | 03,01 | 25,941 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 17,988,990 | 2,750,610 | SH | DFND | 3 | 2,677,488 | 0 | 73,122 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,856,827 | 98,141 | SH | DFND | 2 | 0 | 0 | 98,141 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 993,792 | 52,526 | SH | DFND | 03,01 | 0 | 0 | 52,526 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 10,274,146 | 543,031 | SH | DFND | 3 | 0 | 0 | 543,031 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 36,510 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 58,783 | 2,890 | SH | DFND | 3 | 2,890 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,391,870 | 125,620 | SH | DFND | 2 | 26,959 | 0 | 98,661 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 325,043 | 29,336 | SH | DFND | 03,01 | 29,336 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 11,083,312 | 1,000,299 | SH | DFND | 3 | 912,865 | 0 | 87,434 | ||
| PARK NATL CORP | COM | 700658107 | 3,799,789 | 23,379 | SH | DFND | 2 | 23,379 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 326,848 | 2,011 | SH | DFND | 03,01 | 2,011 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 2,205,046 | 13,567 | SH | DFND | 3 | 10,337 | 0 | 3,230 | ||
| PARK-OHIO HLDGS CORP | COM | 700666100 | 18,351 | 864 | SH | DFND | 2 | 864 | 0 | 0 | ||
| PARKE BANCORP INC | COM | 700885106 | 19,934 | 925 | SH | DFND | 2 | 925 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 153,259,266 | 202,149 | SH | DFND | 2 | 163,789 | 0 | 38,360 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 152,537,506 | 201,197 | SH | DFND | 03,01 | 193,244 | 0 | 7,953 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 265,179,644 | 349,772 | SH | DFND | 3 | 330,771 | 0 | 19,001 | ||
| PARSONS CORP DEL | COM | 70202L102 | 2,663,390 | 32,120 | SH | DFND | 2 | 5,844 | 0 | 26,276 | ||
| PARSONS CORP DEL | COM | 70202L102 | 677,373 | 8,169 | SH | DFND | 03,01 | 8,169 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 21,371,551 | 257,737 | SH | DFND | 3 | 245,126 | 0 | 12,611 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,812,232 | 37,998 | SH | DFND | 2 | 37,998 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 251,560 | 3,399 | SH | DFND | 03,01 | 3,399 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,750,706 | 23,655 | SH | DFND | 3 | 18,328 | 0 | 5,327 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 334,005 | 22,877 | SH | DFND | 2 | 22,877 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 227,074 | 15,553 | SH | DFND | 3 | 15,553 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 5,672,825 | 54,847 | SH | DFND | 2 | 54,847 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2,596,818 | 25,107 | SH | DFND | 3 | 17,787 | 0 | 7,320 | ||
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 6,362 | 4,894 | SH | DFND | 2 | 4,894 | 0 | 0 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 410,849 | 30,000 | SH | DFND | 2 | 8,213 | 0 | 21,787 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,962,696 | 571,949 | SH | DFND | 2 | 571,949 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 416,027 | 80,314 | SH | DFND | 03,01 | 80,314 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,050,110 | 395,774 | SH | DFND | 3 | 312,131 | 0 | 83,643 | ||
| PAYCHEX INC | COM | 704326107 | 78,777,281 | 621,468 | SH | DFND | 2 | 491,958 | 0 | 129,510 | ||
| PAYCHEX INC | COM | 704326107 | 68,928,790 | 543,774 | SH | DFND | 03,01 | 523,751 | 0 | 20,023 | ||
| PAYCHEX INC | COM | 704326107 | 159,302,586 | 1,256,726 | SH | DFND | 3 | 1,173,840 | 0 | 82,886 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 7,575,673 | 36,397 | SH | DFND | 2 | 10,280 | 0 | 26,117 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 14,538,788 | 69,851 | SH | DFND | 03,01 | 69,542 | 0 | 309 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 29,384,579 | 141,177 | SH | DFND | 3 | 137,810 | 0 | 3,367 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 6,371,755 | 40,006 | SH | DFND | 2 | 4,780 | 0 | 35,226 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,061,534 | 6,665 | SH | DFND | 03,01 | 6,400 | 0 | 265 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,986,322 | 37,586 | SH | DFND | 3 | 27,356 | 0 | 10,230 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 14,535 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 128,642 | 4,204 | SH | DFND | 03,01 | 4,204 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 691,498 | 22,598 | SH | DFND | 3 | 14,616 | 0 | 7,982 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,905,016 | 480,168 | SH | DFND | 2 | 480,168 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 237,335 | 39,229 | SH | DFND | 03,01 | 39,229 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 1,740,349 | 287,661 | SH | DFND | 3 | 219,544 | 0 | 68,117 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 138,138,169 | 2,059,919 | SH | DFND | 2 | 1,763,396 | 0 | 296,523 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 100,800,302 | 1,503,136 | SH | DFND | 03,01 | 1,439,088 | 0 | 64,048 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 227,254,336 | 3,388,821 | SH | DFND | 3 | 3,154,669 | 0 | 234,152 | ||
| PAYSAFE LIMITED | SHS | G6964L206 | 38,919 | 3,010 | SH | DFND | 2 | 3,010 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 23,468 | 3,731 | SH | DFND | 2 | 3,731 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,461,978 | 48,458 | SH | DFND | 2 | 15,200 | 0 | 33,258 | ||
| PBF ENERGY INC | CL A | 69318G106 | 3,991,580 | 132,303 | SH | DFND | 3 | 108,924 | 0 | 23,379 | ||
| PC CONNECTION INC | COM | 69318J100 | 1,158,469 | 18,688 | SH | DFND | 2 | 18,688 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 123,298 | 1,989 | SH | DFND | 03,01 | 1,989 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 688,709 | 11,110 | SH | DFND | 3 | 8,216 | 0 | 2,894 | ||
| PCB BANCORP | COM | 69320M109 | 21,945 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 17,259,155 | 130,583 | SH | DFND | 2 | 130,583 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 230,396,101 | 1,743,180 | SH | DFND | 03,01 | 1,011,742 | 0 | 731,438 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 350,479,030 | 2,651,737 | SH | DFND | 3 | 1,876,608 | 0 | 775,129 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,357,744 | 52,585 | SH | DFND | 2 | 52,585 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 119,572 | 4,631 | SH | DFND | 03,01 | 4,631 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 767,422 | 29,722 | SH | DFND | 3 | 22,926 | 0 | 6,796 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 5,264,060 | 198,494 | SH | DFND | 2 | 198,494 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,797,525 | 67,780 | SH | DFND | 3 | 39,960 | 0 | 27,820 | ||
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 43,913 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 44,408 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 72,312 | 2,620 | SH | DFND | 03,01 | 2,620 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 299,350 | 10,846 | SH | DFND | 3 | 7,756 | 0 | 3,090 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,199,261 | 193,087 | SH | DFND | 2 | 193,087 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 190,543 | 16,729 | SH | DFND | 03,01 | 16,729 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 23,222,823 | 2,038,878 | SH | DFND | 3 | 2,002,477 | 0 | 36,401 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,334,716 | 139,386 | SH | DFND | 2 | 139,386 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 205,037 | 12,241 | SH | DFND | 03,01 | 12,241 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,330,435 | 79,429 | SH | DFND | 3 | 59,790 | 0 | 19,639 | ||
| PEGASYSTEMS INC | COM | 705573103 | 3,293,086 | 57,271 | SH | DFND | 2 | 9,743 | 0 | 47,528 | ||
| PEGASYSTEMS INC | COM | 705573103 | 802,470 | 13,956 | SH | DFND | 03,01 | 13,956 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4,434,572 | 77,123 | SH | DFND | 3 | 55,752 | 0 | 21,371 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 325,053 | 36,117 | SH | DFND | 2 | 36,117 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 471,042 | 52,338 | SH | DFND | 03,01 | 52,338 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,869,056 | 318,784 | SH | DFND | 3 | 229,020 | 0 | 89,764 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 33,343,771 | 824,495 | SH | DFND | 2 | 732,666 | 0 | 91,829 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 49,096,650 | 1,214,016 | SH | DFND | 03,01 | 895,856 | 0 | 318,160 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 94,623,492 | 2,339,765 | SH | DFND | 3 | 2,247,375 | 0 | 92,390 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 2,051,601 | 78,067 | SH | DFND | 2 | 78,067 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 230,949 | 8,788 | SH | DFND | 03,01 | 8,788 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,038,454 | 39,515 | SH | DFND | 3 | 28,507 | 0 | 11,008 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 4,429,279 | 229,973 | SH | DFND | 2 | 216,582 | 0 | 13,391 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 402,746 | 20,911 | SH | DFND | 03,01 | 20,911 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 2,142,559 | 111,244 | SH | DFND | 3 | 76,146 | 0 | 35,098 | ||
| PENNANT GROUP INC | COM | 70805E109 | 94,247 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 132,077 | 5,237 | SH | DFND | 03,01 | 5,237 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 1,075,406 | 42,641 | SH | DFND | 3 | 34,477 | 0 | 8,164 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,360,666 | 603,339 | SH | DFND | 3 | 603,339 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 2,706,676 | 403,079 | SH | DFND | 3 | 403,079 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 326,052 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 538,135 | 4,344 | SH | DFND | 03,01 | 4,344 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,420,327 | 27,610 | SH | DFND | 3 | 20,684 | 0 | 6,926 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,737,683 | 141,736 | SH | DFND | 2 | 141,736 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 150,393 | 12,267 | SH | DFND | 03,01 | 12,267 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 998,247 | 81,423 | SH | DFND | 3 | 61,598 | 0 | 19,825 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,911,966 | 10,994 | SH | DFND | 2 | 1,908 | 0 | 9,086 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 503,469 | 2,895 | SH | DFND | 03,01 | 2,895 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,677,326 | 21,145 | SH | DFND | 3 | 16,252 | 0 | 4,893 | ||
| PENTAIR PLC | SHS | G7S00T104 | 18,610,671 | 168,027 | SH | DFND | 2 | 119,011 | 0 | 49,016 | ||
| PENTAIR PLC | SHS | G7S00T104 | 27,535,488 | 248,605 | SH | DFND | 03,01 | 248,605 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 83,149,967 | 750,722 | SH | DFND | 3 | 705,426 | 0 | 45,296 | ||
| PENUMBRA INC | COM | 70975L107 | 9,891,388 | 39,047 | SH | DFND | 2 | 4,314 | 0 | 34,733 | ||
| PENUMBRA INC | COM | 70975L107 | 1,356,782 | 5,356 | SH | DFND | 03,01 | 5,356 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 8,772,219 | 34,629 | SH | DFND | 3 | 26,248 | 0 | 8,381 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 94,588 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 146,861 | 4,897 | SH | DFND | 03,01 | 4,897 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 932,748 | 31,102 | SH | DFND | 3 | 22,327 | 0 | 8,775 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 12,141 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 41,999 | 864 | SH | DFND | 2 | 864 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 358,343,193 | 2,551,575 | SH | DFND | 2 | 2,048,227 | 0 | 503,348 | ||
| PEPSICO INC | COM | 713448108 | 307,291,428 | 2,188,062 | SH | DFND | 03,01 | 2,103,363 | 0 | 84,699 | ||
| PEPSICO INC | COM | 713448108 | 584,655,514 | 4,163,027 | SH | DFND | 3 | 3,857,704 | 0 | 305,323 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 3,752,292 | 99,636 | SH | DFND | 2 | 99,636 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 342,631 | 9,098 | SH | DFND | 03,01 | 9,098 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,118,852 | 56,272 | SH | DFND | 3 | 42,035 | 0 | 14,237 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 143,612 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 181,497 | 8,513 | SH | DFND | 03,01 | 8,513 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 829,690 | 38,916 | SH | DFND | 3 | 24,270 | 0 | 14,646 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,762,582 | 151,505 | SH | DFND | 2 | 15,452 | 0 | 136,053 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,577,936 | 34,390 | SH | DFND | 03,01 | 34,390 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,492,564 | 139,298 | SH | DFND | 3 | 101,942 | 0 | 37,356 | ||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 57,016 | 7,376 | SH | DFND | 2 | 7,376 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 279,673 | 12,491 | SH | DFND | 2 | 12,491 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 470,168 | 20,999 | SH | DFND | 03,01 | 20,999 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 2,632,281 | 117,565 | SH | DFND | 3 | 85,648 | 0 | 31,917 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 16,271 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,788,007 | 530,313 | SH | DFND | 2 | 73,132 | 0 | 457,181 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,270,169 | 489,857 | SH | DFND | 3 | 352,242 | 0 | 137,615 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 166,493 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 214,822 | 10,619 | SH | DFND | 03,01 | 10,619 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 1,172,518 | 57,960 | SH | DFND | 3 | 41,289 | 0 | 16,671 | ||
| PERRIGO CO PLC | SHS | G97822103 | 3,049,432 | 136,930 | SH | DFND | 2 | 13,752 | 0 | 123,178 | ||
| PERRIGO CO PLC | SHS | G97822103 | 425,112 | 19,089 | SH | DFND | 03,01 | 19,089 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 2,533,034 | 113,742 | SH | DFND | 3 | 82,523 | 0 | 31,219 | ||
| PERSONALIS INC | COM | 71535D106 | 29,809 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 18,611 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,640 | 7,142 | SH | DFND | 2 | 7,142 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 45,801 | 11,835 | SH | DFND | 03,01 | 11,835 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 305,866 | 79,035 | SH | DFND | 3 | 53,463 | 0 | 25,572 | ||
| PFIZER INC | COM | 717081103 | 248,397,793 | 9,748,736 | SH | DFND | 2 | 7,836,972 | 0 | 1,911,764 | ||
| PFIZER INC | COM | 717081103 | 229,970,862 | 9,025,544 | SH | DFND | 03,01 | 8,675,255 | 0 | 350,289 | ||
| PFIZER INC | COM | 717081103 | 585,196,767 | 22,966,906 | SH | DFND | 3 | 21,587,007 | 0 | 1,379,899 | ||
| PG&E CORP | COM | 69331C108 | 57,272,934 | 3,797,940 | SH | DFND | 2 | 3,072,005 | 0 | 725,935 | ||
| PG&E CORP | COM | 69331C108 | 50,184,732 | 3,327,900 | SH | DFND | 03,01 | 3,086,103 | 0 | 241,797 | ||
| PG&E CORP | COM | 69331C108 | 246,792,281 | 16,365,536 | SH | DFND | 3 | 14,120,016 | 0 | 2,245,520 | ||
| PHARVARIS N V | COM | N69605108 | 24,800 | 994 | SH | DFND | 2 | 994 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 85,678 | 3,434 | SH | DFND | 03,01 | 3,434 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | 455,038 | 18,238 | SH | DFND | 3 | 18,238 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 48,104 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 604,599 | 12,695 | SH | DFND | 3 | 12,695 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,366,011 | 33,762 | SH | DFND | 2 | 33,762 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 170,418 | 4,212 | SH | DFND | 03,01 | 4,212 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 792,732 | 19,593 | SH | DFND | 3 | 14,589 | 0 | 5,004 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 479,009,202 | 2,953,201 | SH | DFND | 2 | 2,395,640 | 0 | 557,561 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 405,781,579 | 2,501,736 | SH | DFND | 03,01 | 2,405,004 | 0 | 96,732 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 380,812,997 | 2,347,799 | SH | DFND | 3 | 2,232,054 | 0 | 115,745 | ||
| PHILLIPS 66 | COM | 718546104 | 82,972,881 | 610,005 | SH | DFND | 2 | 419,383 | 0 | 190,622 | ||
| PHILLIPS 66 | COM | 718546104 | 122,904,270 | 903,575 | SH | DFND | 03,01 | 655,034 | 0 | 248,541 | ||
| PHILLIPS 66 | COM | 718546104 | 103,709,270 | 762,456 | SH | DFND | 3 | 730,477 | 0 | 31,979 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,055,674 | 205,525 | SH | DFND | 2 | 205,525 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 591,849 | 17,240 | SH | DFND | 03,01 | 17,240 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19,231,975 | 560,209 | SH | DFND | 3 | 524,386 | 0 | 35,823 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 3,644,347 | 63,402 | SH | DFND | 2 | 63,402 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 322,578 | 5,612 | SH | DFND | 03,01 | 5,612 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 2,108,597 | 36,684 | SH | DFND | 3 | 27,674 | 0 | 9,010 | ||
| PHOTRONICS INC | COM | 719405102 | 2,244,969 | 97,820 | SH | DFND | 2 | 97,820 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 198,678 | 8,657 | SH | DFND | 03,01 | 8,657 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1,343,401 | 58,536 | SH | DFND | 3 | 43,974 | 0 | 14,562 | ||
| PHREESIA INC | COM | 71944F106 | 147,000 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 235,812 | 10,026 | SH | DFND | 03,01 | 10,026 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,287,109 | 54,724 | SH | DFND | 3 | 40,276 | 0 | 14,448 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 99,198 | 11,022 | SH | DFND | 2 | 11,022 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 131,949 | 14,661 | SH | DFND | 03,01 | 14,661 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 3,914,648 | 434,961 | SH | DFND | 3 | 405,395 | 0 | 29,566 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,048,338 | 25,745 | SH | DFND | 2 | 4,899 | 0 | 20,846 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 267,978 | 6,581 | SH | DFND | 03,01 | 6,581 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,785,083 | 43,838 | SH | DFND | 3 | 32,825 | 0 | 11,013 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,274,760 | 45,578 | SH | DFND | 2 | 7,682 | 0 | 37,896 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,124,167 | 11,986 | SH | DFND | 03,01 | 11,986 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,816,106 | 62,012 | SH | DFND | 3 | 44,072 | 0 | 17,940 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,480,808 | 161,508 | SH | DFND | 2 | 21,779 | 0 | 139,729 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,887,433 | 21,051 | SH | DFND | 03,01 | 21,051 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 44,067,355 | 491,494 | SH | DFND | 3 | 460,377 | 0 | 31,117 | ||
| PINTEREST INC | CL A | 72352L106 | 34,313,582 | 1,066,633 | SH | DFND | 2 | 863,931 | 0 | 202,702 | ||
| PINTEREST INC | CL A | 72352L106 | 28,018,914 | 870,964 | SH | DFND | 03,01 | 867,355 | 0 | 3,609 | ||
| PINTEREST INC | CL A | 72352L106 | 79,387,712 | 2,467,756 | SH | DFND | 3 | 2,350,806 | 0 | 116,950 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 14,248 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 9,555,758 | 27,539 | SH | DFND | 2 | 27,539 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 945,895 | 2,726 | SH | DFND | 03,01 | 2,726 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 5,622,279 | 16,203 | SH | DFND | 3 | 12,242 | 0 | 3,961 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,975,614 | 260,790 | SH | DFND | 2 | 260,790 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 282,386 | 24,749 | SH | DFND | 03,01 | 24,749 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,661,569 | 145,624 | SH | DFND | 3 | 106,483 | 0 | 39,141 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 7,109,732 | 40,003 | SH | DFND | 2 | 40,003 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 651,380 | 3,665 | SH | DFND | 03,01 | 3,665 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 3,918,057 | 22,045 | SH | DFND | 3 | 16,650 | 0 | 5,395 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 824,211 | 45,187 | SH | DFND | 03,01 | 45,187 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,745,813 | 150,538 | SH | DFND | 3 | 105,331 | 0 | 45,207 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 5,704,329 | 54,955 | SH | DFND | 2 | 9,490 | 0 | 45,465 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,296,358 | 12,489 | SH | DFND | 03,01 | 12,489 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 7,089,850 | 68,303 | SH | DFND | 3 | 48,632 | 0 | 19,671 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 327,758 | 25,251 | SH | DFND | 2 | 25,251 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 390,309 | 30,070 | SH | DFND | 03,01 | 30,070 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 2,673,816 | 205,995 | SH | DFND | 3 | 158,537 | 0 | 47,458 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 8,392 | 8,718 | SH | DFND | 2 | 8,718 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 20,913 | 5,369 | SH | DFND | 2 | 5,369 | 0 | 0 | ||
| PLDT INC | SPONSORED ADR | 69344D408 | 78,851 | 4,220 | SH | DFND | 3 | 4,220 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 6,435,233 | 44,476 | SH | DFND | 2 | 44,476 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 577,747 | 3,993 | SH | DFND | 03,01 | 3,993 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 3,800,861 | 26,269 | SH | DFND | 3 | 20,276 | 0 | 5,993 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 229,510 | 98,502 | SH | DFND | 2 | 98,502 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 341,156 | 146,419 | SH | DFND | 03,01 | 146,419 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 40,658,864 | 17,450,156 | SH | DFND | 3 | 17,219,836 | 0 | 230,320 | ||
| PLUMAS BANCORP | COM | 729273102 | 24,806 | 575 | SH | DFND | 2 | 575 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 82,934 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 142,599 | 6,386 | SH | DFND | 03,01 | 6,386 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 850,364 | 38,115 | SH | DFND | 3 | 28,596 | 0 | 9,519 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 147,041,779 | 731,806 | SH | DFND | 2 | 591,973 | 0 | 139,833 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 148,380,777 | 738,470 | SH | DFND | 03,01 | 632,211 | 0 | 106,259 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 252,398,024 | 1,256,149 | SH | DFND | 3 | 1,171,682 | 0 | 84,467 | ||
| POLARIS INC | COM | 731068102 | 1,825,456 | 31,403 | SH | DFND | 2 | 9,778 | 0 | 21,625 | ||
| POLARIS INC | COM | 731068102 | 425,163 | 7,314 | SH | DFND | 03,01 | 7,314 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 2,581,088 | 44,402 | SH | DFND | 3 | 31,754 | 0 | 12,648 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 21,113 | 22,458 | SH | DFND | 2 | 22,458 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 58,256 | 61,968 | SH | DFND | 03,01 | 61,968 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 336,765 | 358,222 | SH | DFND | 3 | 358,222 | 0 | 0 | ||
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 26,813 | 1,824 | SH | DFND | 2 | 1,824 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 3,109,939 | 138,282 | SH | DFND | 3 | 138,282 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 7,155,486 | 23,077 | SH | DFND | 2 | 7,317 | 0 | 15,760 | ||
| POOL CORP | COM | 73278L105 | 16,771,997 | 54,091 | SH | DFND | 03,01 | 54,091 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 21,566,299 | 69,553 | SH | DFND | 3 | 67,512 | 0 | 2,041 | ||
| POPULAR INC | COM NEW | 733174700 | 3,858,182 | 30,377 | SH | DFND | 2 | 289 | 0 | 30,088 | ||
| POPULAR INC | COM NEW | 733174700 | 1,332,081 | 10,488 | SH | DFND | 03,01 | 10,488 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 6,957,990 | 54,783 | SH | DFND | 3 | 39,031 | 0 | 15,752 | ||
| PORCH GROUP INC | COM | 733245104 | 141,472 | 8,431 | SH | DFND | 2 | 8,431 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 159,511 | 9,506 | SH | DFND | 03,01 | 9,506 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 807,135 | 48,101 | SH | DFND | 3 | 31,620 | 0 | 16,481 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 33,463 | 5,188 | SH | DFND | 2 | 5,188 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 49,343 | 7,650 | SH | DFND | 03,01 | 7,650 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 394,857 | 61,218 | SH | DFND | 3 | 45,749 | 0 | 15,469 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,926,896 | 202,884 | SH | DFND | 2 | 58,151 | 0 | 144,733 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 844,492 | 19,193 | SH | DFND | 03,01 | 19,193 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,600,043 | 400,001 | SH | DFND | 3 | 375,379 | 0 | 24,622 | ||
| POST HLDGS INC | COM | 737446104 | 3,109,504 | 28,931 | SH | DFND | 2 | 5,216 | 0 | 23,715 | ||
| POST HLDGS INC | COM | 737446104 | 724,093 | 6,737 | SH | DFND | 03,01 | 6,737 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 4,060,810 | 37,782 | SH | DFND | 3 | 27,538 | 0 | 10,244 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 32,384 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 47,610 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,734,443 | 42,563 | SH | DFND | 2 | 13,776 | 0 | 28,787 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 443,482 | 10,883 | SH | DFND | 03,01 | 10,883 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 110,688,291 | 2,716,277 | SH | DFND | 3 | 1,651,347 | 0 | 1,064,930 | ||
| POWELL INDS INC | COM | 739128106 | 4,740,099 | 15,551 | SH | DFND | 2 | 15,551 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 427,344 | 1,402 | SH | DFND | 03,01 | 1,402 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,818,274 | 9,246 | SH | DFND | 3 | 7,040 | 0 | 2,206 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2,168,083 | 53,919 | SH | DFND | 2 | 11,388 | 0 | 42,531 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 320,956 | 7,982 | SH | DFND | 03,01 | 7,982 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,926,742 | 47,917 | SH | DFND | 3 | 35,144 | 0 | 12,773 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 69,834 | 711 | SH | DFND | 2 | 711 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 90,657 | 923 | SH | DFND | 03,01 | 923 | 0 | 0 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 521,450 | 5,309 | SH | DFND | 3 | 3,245 | 0 | 2,064 | ||
| POWERFLEET INC | COM | 73931J109 | 59,270 | 11,311 | SH | DFND | 2 | 11,311 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 97,076 | 18,526 | SH | DFND | 03,01 | 18,526 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 508,998 | 97,137 | SH | DFND | 3 | 70,709 | 0 | 26,428 | ||
| PPG INDS INC | COM | 693506107 | 46,174,090 | 439,293 | SH | DFND | 2 | 327,853 | 0 | 111,440 | ||
| PPG INDS INC | COM | 693506107 | 35,917,242 | 341,711 | SH | DFND | 03,01 | 341,711 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 84,818,934 | 806,954 | SH | DFND | 3 | 755,784 | 0 | 51,170 | ||
| PPL CORP | COM | 69351T106 | 54,292,357 | 1,461,043 | SH | DFND | 2 | 723,399 | 0 | 737,644 | ||
| PPL CORP | COM | 69351T106 | 41,496,275 | 1,116,692 | SH | DFND | 03,01 | 1,035,356 | 0 | 81,336 | ||
| PPL CORP | COM | 69351T106 | 120,188,780 | 3,234,359 | SH | DFND | 3 | 3,159,098 | 0 | 75,261 | ||
| PRA GROUP INC | COM | 69354N106 | 989,317 | 64,075 | SH | DFND | 2 | 64,075 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 93,381 | 6,048 | SH | DFND | 03,01 | 6,048 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 483,457 | 31,312 | SH | DFND | 3 | 23,564 | 0 | 7,748 | ||
| PRAIRIE OPER CO | COM | 739650109 | 3,903 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 87,503 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 112,360 | 2,120 | SH | DFND | 03,01 | 2,120 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 691,810 | 13,053 | SH | DFND | 3 | 8,453 | 0 | 4,600 | ||
| PRECIGEN INC | COM | 74017N105 | 53,566 | 16,306 | SH | DFND | 2 | 16,306 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 33,800 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 148,381 | 2,634 | SH | DFND | 03,01 | 2,634 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 797,038 | 14,149 | SH | DFND | 3 | 14,149 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,697,615 | 18,781 | SH | DFND | 2 | 18,781 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 176,261 | 1,950 | SH | DFND | 03,01 | 1,950 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 858,253 | 9,495 | SH | DFND | 3 | 6,786 | 0 | 2,709 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 42,172 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 46,880 | 239 | SH | DFND | 03,01 | 239 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 342,085 | 1,744 | SH | DFND | 3 | 1,136 | 0 | 608 | ||
| PREMIER INC | CL A | 74051N102 | 3,735,708 | 134,378 | SH | DFND | 2 | 134,378 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 331,432 | 11,922 | SH | DFND | 03,01 | 11,922 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 2,544,811 | 91,540 | SH | DFND | 3 | 70,876 | 0 | 20,664 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5,022,201 | 80,484 | SH | DFND | 2 | 80,484 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 433,181 | 6,942 | SH | DFND | 03,01 | 6,942 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,652,811 | 42,513 | SH | DFND | 3 | 31,629 | 0 | 10,884 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 44,119,496 | 429,847 | SH | DFND | 2 | 349,861 | 0 | 79,986 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 33,676,493 | 328,103 | SH | DFND | 03,01 | 328,103 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 148,596,654 | 1,447,746 | SH | DFND | 3 | 1,383,854 | 0 | 63,892 | ||
| PRICESMART INC | COM | 741511109 | 5,047,927 | 41,653 | SH | DFND | 2 | 41,653 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 444,646 | 3,669 | SH | DFND | 03,01 | 3,669 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,929,889 | 24,176 | SH | DFND | 3 | 18,357 | 0 | 5,819 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 37,401 | 6,751 | SH | DFND | 2 | 6,751 | 0 | 0 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 3,842 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 8,746,029 | 31,507 | SH | DFND | 2 | 3,308 | 0 | 28,199 | ||
| PRIMERICA INC | COM | 74164M108 | 1,351,308 | 4,868 | SH | DFND | 03,01 | 4,868 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 7,600,136 | 27,379 | SH | DFND | 3 | 19,625 | 0 | 7,754 | ||
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 20,001 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 594,402 | 26,896 | SH | DFND | 2 | 4,711 | 0 | 22,185 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 853,392 | 38,615 | SH | DFND | 03,01 | 38,615 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 19,781,068 | 895,071 | SH | DFND | 3 | 838,771 | 0 | 56,300 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 797,475 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,052,772 | 7,666 | SH | DFND | 03,01 | 7,666 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 7,343,131 | 53,878 | SH | DFND | 3 | 41,703 | 0 | 12,175 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 14,965 | 470 | SH | DFND | 2 | 470 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 44,141,534 | 532,403 | SH | DFND | 2 | 431,661 | 0 | 100,742 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 27,781,980 | 335,086 | SH | DFND | 03,01 | 335,086 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 62,027,204 | 748,127 | SH | DFND | 3 | 684,488 | 0 | 63,639 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 19,016 | 2,768 | SH | DFND | 2 | 2,768 | 0 | 0 | ||
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 156,876 | 22,835 | SH | DFND | 3 | 22,835 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 4,740,985 | 190,401 | SH | DFND | 2 | 190,401 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 324,098 | 13,016 | SH | DFND | 03,01 | 13,016 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,228,151 | 89,484 | SH | DFND | 3 | 68,015 | 0 | 21,469 | ||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 7,955 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 1,977,519 | 82,431 | SH | DFND | 2 | 82,431 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 170,881 | 7,123 | SH | DFND | 03,01 | 7,123 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 967,685 | 40,337 | SH | DFND | 3 | 29,280 | 0 | 11,057 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 203,004 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 265,855 | 7,449 | SH | DFND | 03,01 | 7,449 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,607,977 | 45,054 | SH | DFND | 3 | 31,737 | 0 | 13,317 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,722,347 | 51,047 | SH | DFND | 2 | 1,760 | 0 | 49,287 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,221,556 | 16,752 | SH | DFND | 03,01 | 16,752 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 6,730,590 | 92,301 | SH | DFND | 3 | 66,616 | 0 | 25,685 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 750,684,731 | 4,885,680 | SH | DFND | 2 | 4,060,666 | 0 | 825,014 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 637,295,640 | 4,147,710 | SH | DFND | 03,01 | 4,002,087 | 0 | 145,623 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,155,858,403 | 7,522,671 | SH | DFND | 3 | 6,995,428 | 0 | 527,243 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 14,786 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,164 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 2,084,016 | 64,401 | SH | DFND | 2 | 64,401 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 197,267 | 6,096 | SH | DFND | 03,01 | 6,096 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,342,683 | 41,492 | SH | DFND | 3 | 32,076 | 0 | 9,416 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,123,248 | 71,096 | SH | DFND | 2 | 71,096 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 259,978 | 5,918 | SH | DFND | 03,01 | 5,918 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,686,868 | 38,399 | SH | DFND | 3 | 28,506 | 0 | 9,893 | ||
| PROGRESSIVE CORP | COM | 743315103 | 302,455,470 | 1,224,764 | SH | DFND | 2 | 1,033,806 | 0 | 190,958 | ||
| PROGRESSIVE CORP | COM | 743315103 | 220,565,367 | 893,158 | SH | DFND | 03,01 | 856,947 | 0 | 36,211 | ||
| PROGRESSIVE CORP | COM | 743315103 | 513,208,774 | 2,078,189 | SH | DFND | 3 | 1,970,764 | 0 | 107,425 | ||
| PROGYNY INC | COM | 74340E103 | 2,830,634 | 131,535 | SH | DFND | 2 | 131,535 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 233,965 | 10,872 | SH | DFND | 03,01 | 10,872 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 2,016,423 | 93,700 | SH | DFND | 3 | 74,551 | 0 | 19,149 | ||
| PROLOGIS INC. | COM | 74340W103 | 193,423,020 | 1,688,989 | SH | DFND | 2 | 1,406,207 | 0 | 282,782 | ||
| PROLOGIS INC. | COM | 74340W103 | 167,407,741 | 1,461,821 | SH | DFND | 03,01 | 1,404,567 | 0 | 57,254 | ||
| PROLOGIS INC. | COM | 74340W103 | 873,951,251 | 7,631,429 | SH | DFND | 3 | 7,099,481 | 0 | 531,948 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 38,378 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 456,624 | 87,142 | SH | DFND | 3 | 68,337 | 0 | 18,805 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 111,114 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 199,615 | 8,713 | SH | DFND | 03,01 | 8,713 | 0 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 854,337 | 37,291 | SH | DFND | 3 | 25,634 | 0 | 11,657 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 7,515,403 | 2,727,914 | SH | DFND | 3 | 2,727,914 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 6,068,172 | 91,457 | SH | DFND | 2 | 10,028 | 0 | 81,429 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 986,757 | 14,872 | SH | DFND | 03,01 | 14,872 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,105,699 | 76,951 | SH | DFND | 3 | 55,255 | 0 | 21,696 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,410,828 | 96,505 | SH | DFND | 2 | 96,505 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 452,189 | 6,807 | SH | DFND | 03,01 | 6,807 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,488,703 | 52,517 | SH | DFND | 3 | 41,441 | 0 | 11,076 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 17,220 | 7,757 | SH | DFND | 2 | 7,757 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 12,776 | 2,937 | SH | DFND | 2 | 2,937 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 35,126 | 3,599 | SH | DFND | 2 | 3,599 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,941,564 | 38,808 | SH | DFND | 2 | 38,808 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 165,449 | 3,307 | SH | DFND | 03,01 | 3,307 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,157,244 | 23,131 | SH | DFND | 3 | 17,693 | 0 | 5,438 | ||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 18,983 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,109,030 | 213,124 | SH | DFND | 2 | 213,124 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 340,658 | 17,669 | SH | DFND | 03,01 | 17,669 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,068,262 | 107,275 | SH | DFND | 3 | 79,004 | 0 | 28,271 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 80,879,437 | 779,636 | SH | DFND | 2 | 633,111 | 0 | 146,525 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 56,066,388 | 540,451 | SH | DFND | 03,01 | 540,451 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 143,267,953 | 1,381,029 | SH | DFND | 3 | 1,283,878 | 0 | 97,151 | ||
| PTC INC | COM | 69370C100 | 27,155,550 | 133,758 | SH | DFND | 2 | 89,250 | 0 | 44,508 | ||
| PTC INC | COM | 69370C100 | 43,559,970 | 214,560 | SH | DFND | 03,01 | 169,086 | 0 | 45,474 | ||
| PTC INC | COM | 69370C100 | 59,427,812 | 292,719 | SH | DFND | 3 | 279,229 | 0 | 13,490 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 500,472 | 8,155 | SH | DFND | 2 | 8,155 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 601,671 | 9,804 | SH | DFND | 03,01 | 9,804 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 13,709,015 | 223,383 | SH | DFND | 3 | 207,405 | 0 | 15,978 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 83,525,021 | 289,164 | SH | DFND | 2 | 239,920 | 0 | 49,244 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 68,746,011 | 237,999 | SH | DFND | 03,01 | 228,245 | 0 | 9,754 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 387,261,197 | 1,340,700 | SH | DFND | 3 | 1,300,248 | 0 | 40,452 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 106,265,527 | 1,273,251 | SH | DFND | 2 | 759,355 | 0 | 513,896 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 73,957,828 | 886,147 | SH | DFND | 03,01 | 800,331 | 0 | 85,816 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 412,007,720 | 4,936,589 | SH | DFND | 3 | 4,477,497 | 0 | 459,092 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 31,994 | 3,864 | SH | DFND | 2 | 3,864 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 33,816 | 4,084 | SH | DFND | 03,01 | 4,084 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 317,704 | 38,370 | SH | DFND | 3 | 30,616 | 0 | 7,754 | ||
| PULMONX CORP | COM | 745848101 | 6,482 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 33,417 | 1,888 | SH | DFND | 2 | 1,888 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 25,152 | 1,421 | SH | DFND | 03,01 | 1,421 | 0 | 0 | ||
| PULSE BIOSCIENCES INC | COM | 74587B101 | 219,232 | 12,386 | SH | DFND | 3 | 8,089 | 0 | 4,297 | ||
| PULTE GROUP INC | COM | 745867101 | 46,370,098 | 350,943 | SH | DFND | 2 | 265,211 | 0 | 85,732 | ||
| PULTE GROUP INC | COM | 745867101 | 38,595,172 | 292,100 | SH | DFND | 03,01 | 292,100 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 97,804,867 | 740,217 | SH | DFND | 3 | 718,640 | 0 | 21,577 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 18,925 | 3,564 | SH | DFND | 2 | 3,564 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 20,125 | 1,818 | SH | DFND | 2 | 1,818 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 41,122,636 | 490,665 | SH | DFND | 2 | 221,871 | 0 | 268,794 | ||
| PURE STORAGE INC | CL A | 74624M102 | 51,401,680 | 613,312 | SH | DFND | 03,01 | 424,957 | 0 | 188,355 | ||
| PURE STORAGE INC | CL A | 74624M102 | 79,370,755 | 947,032 | SH | DFND | 3 | 895,342 | 0 | 51,690 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 184,442 | 14,026 | SH | DFND | 2 | 14,026 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 275,045 | 20,916 | SH | DFND | 03,01 | 20,916 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,429,891 | 108,737 | SH | DFND | 3 | 78,336 | 0 | 30,401 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,275,707 | 35,260 | SH | DFND | 2 | 35,260 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 104,596 | 2,891 | SH | DFND | 03,01 | 2,891 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 563,974 | 15,588 | SH | DFND | 3 | 10,632 | 0 | 4,956 | ||
| PVH CORPORATION | COM | 693656100 | 4,050,699 | 48,355 | SH | DFND | 2 | 5,012 | 0 | 43,343 | ||
| PVH CORPORATION | COM | 693656100 | 616,045 | 7,354 | SH | DFND | 03,01 | 7,354 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 5,187,963 | 61,931 | SH | DFND | 3 | 49,354 | 0 | 12,577 | ||
| Q2 HLDGS INC | COM | 74736L109 | 7,455,447 | 102,990 | SH | DFND | 2 | 102,990 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 672,286 | 9,287 | SH | DFND | 03,01 | 9,287 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3,998,098 | 55,230 | SH | DFND | 3 | 40,814 | 0 | 14,416 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 113,611 | 1,502 | SH | DFND | 2 | 1,502 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 170,871 | 2,259 | SH | DFND | 03,01 | 2,259 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,029,309 | 13,608 | SH | DFND | 3 | 9,968 | 0 | 3,640 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 477,835 | 16,603 | SH | DFND | 2 | 0 | 0 | 16,603 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 8,334,083 | 289,579 | SH | DFND | 03,01 | 0 | 0 | 289,579 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 14,569,804 | 506,251 | SH | DFND | 3 | 0 | 0 | 506,251 | ||
| QIAGEN NV | COM SHS | N72482206 | 8,819,775 | 198,257 | SH | DFND | 2 | 57,810 | 0 | 140,447 | ||
| QIAGEN NV | COM SHS | N72482206 | 14,440,038 | 326,022 | SH | DFND | 03,01 | 326,022 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 40,400,387 | 912,129 | SH | DFND | 3 | 878,696 | 0 | 33,433 | ||
| QORVO INC | COM | 74736K101 | 15,951,934 | 175,142 | SH | DFND | 2 | 130,798 | 0 | 44,344 | ||
| QORVO INC | COM | 74736K101 | 1,208,723 | 13,271 | SH | DFND | 03,01 | 13,271 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 7,547,432 | 82,866 | SH | DFND | 3 | 61,618 | 0 | 21,248 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 18,242 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 2,953,177 | 22,415 | SH | DFND | 2 | 22,415 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 293,012 | 2,224 | SH | DFND | 03,01 | 2,224 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,472,042 | 11,173 | SH | DFND | 3 | 7,992 | 0 | 3,181 | ||
| QUALCOMM INC | COM | 747525103 | 402,416,023 | 2,418,947 | SH | DFND | 2 | 2,034,635 | 0 | 384,312 | ||
| QUALCOMM INC | COM | 747525103 | 390,530,268 | 2,347,501 | SH | DFND | 03,01 | 1,618,597 | 0 | 728,904 | ||
| QUALCOMM INC | COM | 747525103 | 738,760,671 | 4,440,735 | SH | DFND | 3 | 4,215,077 | 0 | 225,658 | ||
| QUALYS INC | COM | 74758T303 | 4,588,940 | 34,678 | SH | DFND | 2 | 7,345 | 0 | 27,333 | ||
| QUALYS INC | COM | 74758T303 | 702,143 | 5,306 | SH | DFND | 03,01 | 5,306 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 137,759,632 | 1,041,031 | SH | DFND | 3 | 1,032,935 | 0 | 8,096 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 1,063,528 | 74,791 | SH | DFND | 2 | 74,791 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 85,391 | 6,005 | SH | DFND | 03,01 | 6,005 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 502,722 | 35,353 | SH | DFND | 3 | 26,323 | 0 | 9,030 | ||
| QUANTA SVCS INC | COM | 74762E102 | 100,974,675 | 243,653 | SH | DFND | 2 | 193,306 | 0 | 50,347 | ||
| QUANTA SVCS INC | COM | 74762E102 | 82,690,052 | 199,532 | SH | DFND | 03,01 | 199,532 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 161,478,344 | 389,649 | SH | DFND | 3 | 366,353 | 0 | 23,296 | ||
| QUANTERIX CORP | COM | 74766Q101 | 17,957 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 270,645 | 14,701 | SH | DFND | 2 | 14,701 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 351,778 | 19,108 | SH | DFND | 03,01 | 19,108 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 2,630,237 | 142,870 | SH | DFND | 3 | 104,223 | 0 | 38,647 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | 18,133 | 12,860 | SH | DFND | 2 | 12,860 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 526,926 | 42,770 | SH | DFND | 2 | 6,213 | 0 | 36,557 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 850,992 | 69,074 | SH | DFND | 03,01 | 69,074 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,015,975 | 325,972 | SH | DFND | 3 | 228,066 | 0 | 97,906 | ||
| QUDIAN INC | ADR | 747798106 | 11,666 | 2,732 | SH | DFND | 3 | 2,732 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,338,297 | 185,425 | SH | DFND | 2 | 152,068 | 0 | 33,357 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 30,857,953 | 161,916 | SH | DFND | 03,01 | 161,916 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 77,820,292 | 408,334 | SH | DFND | 3 | 396,511 | 0 | 11,823 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,278,758 | 111,333 | SH | DFND | 2 | 111,333 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 287,874 | 9,775 | SH | DFND | 03,01 | 9,775 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 1,922,173 | 65,269 | SH | DFND | 3 | 49,812 | 0 | 15,457 | ||
| QUINSTREET INC | COM | 74874Q100 | 1,451,829 | 93,848 | SH | DFND | 2 | 93,848 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 109,064 | 7,050 | SH | DFND | 03,01 | 7,050 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 779,316 | 50,376 | SH | DFND | 3 | 38,213 | 0 | 12,163 | ||
| QXO INC | COM NEW | 82846H405 | 1,170,742 | 61,424 | SH | DFND | 2 | 8,210 | 0 | 53,214 | ||
| QXO INC | COM NEW | 82846H405 | 1,522,246 | 79,866 | SH | DFND | 03,01 | 79,866 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 8,150,570 | 427,627 | SH | DFND | 3 | 305,072 | 0 | 122,555 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 11,523 | 8,172 | SH | DFND | 2 | 8,172 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 9,870,095 | 272,504 | SH | DFND | 2 | 221,013 | 0 | 51,491 | ||
| RADIAN GROUP INC | COM | 750236101 | 680,538 | 18,789 | SH | DFND | 03,01 | 18,789 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 4,882,238 | 134,794 | SH | DFND | 3 | 103,323 | 0 | 31,471 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 19,087 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 8,675,366 | 113,835 | SH | DFND | 2 | 113,835 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 776,809 | 10,193 | SH | DFND | 03,01 | 10,193 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 4,178,213 | 54,825 | SH | DFND | 3 | 39,506 | 0 | 15,319 | ||
| RADWARE LTD | ORD | M81873107 | 28,609 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 149,139 | 5,630 | SH | DFND | 03,01 | 5,630 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 64,358,699 | 2,429,547 | SH | DFND | 3 | 2,429,547 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 13,219,622 | 302,301 | SH | DFND | 2 | 291,591 | 0 | 10,710 | ||
| RALLIANT CORP | COM | 750940108 | 769,211 | 17,590 | SH | DFND | 03,01 | 17,590 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 11,174,853 | 255,542 | SH | DFND | 3 | 211,218 | 0 | 44,324 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 9,206,121 | 29,360 | SH | DFND | 2 | 3,800 | 0 | 25,560 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,819,902 | 5,804 | SH | DFND | 03,01 | 5,804 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 16,955,442 | 54,074 | SH | DFND | 3 | 43,924 | 0 | 10,150 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 105,246 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 310,160 | 9,345 | SH | DFND | 3 | 1 | 0 | 9,344 | ||
| RAMBUS INC DEL | COM | 750917106 | 10,548,062 | 101,229 | SH | DFND | 2 | 21,808 | 0 | 79,421 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,762,335 | 16,913 | SH | DFND | 03,01 | 16,913 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 10,583,804 | 101,572 | SH | DFND | 3 | 76,694 | 0 | 24,878 | ||
| RANGE RES CORP | COM | 75281A109 | 7,041,053 | 187,063 | SH | DFND | 2 | 24,649 | 0 | 162,414 | ||
| RANGE RES CORP | COM | 75281A109 | 2,040,841 | 54,220 | SH | DFND | 03,01 | 54,220 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 7,137,297 | 189,620 | SH | DFND | 3 | 134,638 | 0 | 54,982 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 26,114 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 22,752 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 201,506 | 10,747 | SH | DFND | 2 | 10,747 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 159,525 | 8,508 | SH | DFND | 03,01 | 8,508 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 1,306,556 | 69,683 | SH | DFND | 3 | 57,018 | 0 | 12,665 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 46,778 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 959,845 | 32,318 | SH | DFND | 3 | 22,616 | 0 | 9,702 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 66,020,189 | 382,504 | SH | DFND | 2 | 293,336 | 0 | 89,168 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 49,895,898 | 289,084 | SH | DFND | 03,01 | 289,084 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 100,076,070 | 579,815 | SH | DFND | 3 | 562,884 | 0 | 16,931 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 39,407 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 3,507,924 | 132,175 | SH | DFND | 2 | 14,998 | 0 | 117,177 | ||
| RAYONIER INC | COM | 754907103 | 542,743 | 20,450 | SH | DFND | 03,01 | 20,450 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 108,007,452 | 4,069,610 | SH | DFND | 3 | 2,596,608 | 0 | 1,473,002 | ||
| RB GLOBAL INC | COM | 74935Q107 | 37,592,662 | 346,977 | SH | DFND | 2 | 219,690 | 0 | 127,287 | ||
| RB GLOBAL INC | COM | 74935Q107 | 29,505,558 | 272,350 | SH | DFND | 03,01 | 272,350 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 38,887,634 | 358,945 | SH | DFND | 3 | 349,375 | 0 | 9,570 | ||
| RBB BANCORP | COM | 74930B105 | 27,709 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 7,360,869 | 18,860 | SH | DFND | 2 | 3,268 | 0 | 15,592 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,721,959 | 4,412 | SH | DFND | 03,01 | 4,412 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 9,439,628 | 24,191 | SH | DFND | 3 | 17,197 | 0 | 6,994 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 25,475 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 14,443 | 544 | SH | DFND | 2 | 544 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 16,569 | 1,757 | SH | DFND | 2 | 1,757 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 985,438 | 254,635 | SH | DFND | 2 | 254,635 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 103,619 | 26,775 | SH | DFND | 03,01 | 26,775 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | 513,831 | 132,773 | SH | DFND | 3 | 101,649 | 0 | 31,124 | ||
| REALTY INCOME CORP | COM | 756109104 | 108,607,596 | 1,786,603 | SH | DFND | 2 | 1,389,217 | 0 | 397,386 | ||
| REALTY INCOME CORP | COM | 756109104 | 84,473,540 | 1,389,596 | SH | DFND | 03,01 | 1,334,519 | 0 | 55,077 | ||
| REALTY INCOME CORP | COM | 756109104 | 407,282,116 | 6,699,821 | SH | DFND | 3 | 6,387,261 | 0 | 312,560 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 195,405 | 40,042 | SH | DFND | 2 | 40,042 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 227,725 | 46,665 | SH | DFND | 03,01 | 46,665 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,302,477 | 266,901 | SH | DFND | 3 | 199,328 | 0 | 67,573 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 96,741 | 9,347 | SH | DFND | 2 | 9,347 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 201,649 | 19,483 | SH | DFND | 03,01 | 19,483 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 619,820 | 59,886 | SH | DFND | 3 | 39,631 | 0 | 20,255 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 27,678 | 427 | SH | DFND | 2 | 427 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 298,461 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 2,643,350 | 43,291 | SH | DFND | 3 | 31,760 | 0 | 11,531 | ||
| RED VIOLET INC | COM | 75704L104 | 64,738 | 1,239 | SH | DFND | 2 | 1,239 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 85,063 | 1,628 | SH | DFND | 3 | 1,628 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 14,677,043 | 63,816 | SH | DFND | 2 | 20,068 | 0 | 43,748 | ||
| REDDIT INC | CL A | 75734B100 | 33,060,371 | 143,747 | SH | DFND | 03,01 | 143,083 | 0 | 664 | ||
| REDDIT INC | CL A | 75734B100 | 25,523,600 | 110,977 | SH | DFND | 3 | 108,046 | 0 | 2,931 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 48,519 | 5,397 | SH | DFND | 2 | 5,397 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 53,877 | 5,993 | SH | DFND | 03,01 | 5,993 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 565,615 | 62,916 | SH | DFND | 3 | 51,419 | 0 | 11,497 | ||
| REDWOOD TRUST INC | COM | 758075402 | 1,223,839 | 211,371 | SH | DFND | 2 | 211,371 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 132,718 | 22,922 | SH | DFND | 03,01 | 22,922 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 675,213 | 116,617 | SH | DFND | 3 | 88,688 | 0 | 27,929 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,934,257 | 41,371 | SH | DFND | 2 | 6,988 | 0 | 34,383 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,864,863 | 13,001 | SH | DFND | 03,01 | 13,001 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 7,390,602 | 51,524 | SH | DFND | 3 | 36,953 | 0 | 14,571 | ||
| REGENCY CTRS CORP | COM | 758849103 | 18,461,270 | 253,241 | SH | DFND | 2 | 146,997 | 0 | 106,244 | ||
| REGENCY CTRS CORP | COM | 758849103 | 17,946,232 | 246,176 | SH | DFND | 03,01 | 246,176 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 84,503,538 | 1,159,169 | SH | DFND | 3 | 1,099,787 | 0 | 59,382 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 116,118,877 | 206,518 | SH | DFND | 2 | 162,618 | 0 | 43,900 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,775,663 | 172,116 | SH | DFND | 03,01 | 165,509 | 0 | 6,607 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,255,217 | 391,725 | SH | DFND | 3 | 361,452 | 0 | 30,273 | ||
| REGENXBIO INC | COM | 75901B107 | 41,592 | 4,310 | SH | DFND | 2 | 4,310 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 32,259 | 828 | SH | DFND | 2 | 828 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43,841,154 | 1,662,539 | SH | DFND | 2 | 1,362,390 | 0 | 300,149 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36,951,650 | 1,401,276 | SH | DFND | 03,01 | 1,215,507 | 0 | 185,769 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 72,310,126 | 2,742,136 | SH | DFND | 3 | 2,520,979 | 0 | 221,157 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,177,438 | 42,562 | SH | DFND | 2 | 6,999 | 0 | 35,563 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,939,013 | 15,297 | SH | DFND | 03,01 | 15,297 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,067,448 | 83,628 | SH | DFND | 3 | 68,121 | 0 | 15,507 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 62,938 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 66,910 | 12,818 | SH | DFND | 03,01 | 12,818 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 456,442 | 87,441 | SH | DFND | 3 | 64,327 | 0 | 23,114 | ||
| RELIANCE INC | COM | 759509102 | 18,524,668 | 65,964 | SH | DFND | 2 | 16,401 | 0 | 49,563 | ||
| RELIANCE INC | COM | 759509102 | 19,807,782 | 70,533 | SH | DFND | 03,01 | 70,533 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 28,950,484 | 103,089 | SH | DFND | 3 | 99,632 | 0 | 3,457 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 297,768 | 18,268 | SH | DFND | 2 | 18,268 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 390,841 | 23,978 | SH | DFND | 03,01 | 23,978 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 2,925,949 | 179,506 | SH | DFND | 3 | 139,220 | 0 | 40,286 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,174,029 | 28,252 | SH | DFND | 2 | 5,166 | 0 | 23,086 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,804,149 | 11,043 | SH | DFND | 03,01 | 11,043 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,285,434 | 40,505 | SH | DFND | 3 | 29,295 | 0 | 11,210 | ||
| RENASANT CORP | COM | 75970E107 | 5,695,336 | 154,387 | SH | DFND | 2 | 154,387 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 493,810 | 13,386 | SH | DFND | 03,01 | 13,386 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,893,195 | 78,153 | SH | DFND | 3 | 56,479 | 0 | 21,674 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 39,401 | 5,117 | SH | DFND | 3 | 5,117 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 37,191 | 7,111 | SH | DFND | 2 | 7,111 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 211,586 | 40,495 | SH | DFND | 3 | 40,495 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 4,296,128 | 32,167 | SH | DFND | 2 | 5,918 | 0 | 26,249 | ||
| REPLIGEN CORP | COM | 759916109 | 1,153,171 | 8,627 | SH | DFND | 03,01 | 8,627 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 5,748,345 | 43,004 | SH | DFND | 3 | 30,727 | 0 | 12,277 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 25,169 | 6,007 | SH | DFND | 2 | 6,007 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 26,150 | 6,241 | SH | DFND | 03,01 | 6,241 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 60,826 | 14,517 | SH | DFND | 3 | 14,517 | 0 | 0 | ||
| REPOSITRAK INC | COM NEW | 700215304 | 18,495 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 54,115 | 749 | SH | DFND | 2 | 749 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 126,582 | 1,752 | SH | DFND | 03,01 | 1,752 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 493,034 | 6,824 | SH | DFND | 3 | 5,016 | 0 | 1,808 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 79,091,199 | 344,654 | SH | DFND | 2 | 283,290 | 0 | 61,364 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 78,667,579 | 342,808 | SH | DFND | 03,01 | 329,298 | 0 | 13,510 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 137,794,473 | 600,464 | SH | DFND | 3 | 551,818 | 0 | 48,646 | ||
| RESERVOIR MEDIA INC | COM | 76119X105 | 14,188 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,644,210 | 223,349 | SH | DFND | 2 | 223,349 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 878,497 | 20,345 | SH | DFND | 03,01 | 20,345 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,325,562 | 123,334 | SH | DFND | 3 | 90,055 | 0 | 33,279 | ||
| RESMED INC | COM | 761152107 | 68,490,255 | 250,211 | SH | DFND | 2 | 197,547 | 0 | 52,664 | ||
| RESMED INC | COM | 761152107 | 56,027,055 | 204,680 | SH | DFND | 03,01 | 204,680 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 137,773,511 | 503,319 | SH | DFND | 3 | 487,947 | 0 | 15,372 | ||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 30,447 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 14,211 | 2,814 | SH | DFND | 2 | 2,814 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 33,216,806 | 517,675 | SH | DFND | 2 | 434,373 | 0 | 83,302 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28,948,173 | 451,148 | SH | DFND | 03,01 | 451,148 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 41,268,591 | 643,155 | SH | DFND | 3 | 589,148 | 0 | 54,007 | ||
| REV GROUP INC | COM | 749527107 | 297,518 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 395,840 | 6,985 | SH | DFND | 03,01 | 6,985 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | 2,565,733 | 45,275 | SH | DFND | 3 | 34,437 | 0 | 10,838 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 852,929 | 18,264 | SH | DFND | 2 | 3,235 | 0 | 15,029 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 948,711 | 20,315 | SH | DFND | 03,01 | 20,315 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 5,455,026 | 116,810 | SH | DFND | 3 | 85,310 | 0 | 31,500 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 95,424 | 4,480 | SH | DFND | 2 | 4,480 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 95,658 | 4,491 | SH | DFND | 03,01 | 4,491 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 708,139 | 33,246 | SH | DFND | 3 | 24,310 | 0 | 8,936 | ||
| REVVITY INC | COM | 714046109 | 5,723,544 | 65,300 | SH | DFND | 2 | 30,487 | 0 | 34,813 | ||
| REVVITY INC | COM | 714046109 | 15,034,955 | 171,534 | SH | DFND | 03,01 | 171,534 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 19,365,219 | 220,938 | SH | DFND | 3 | 213,279 | 0 | 7,659 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 1,426,861 | 46,599 | SH | DFND | 2 | 46,599 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 734,083 | 23,974 | SH | DFND | 3 | 17,232 | 0 | 6,742 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 6,254,846 | 152,149 | SH | DFND | 2 | 25,399 | 0 | 126,750 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,482,920 | 36,072 | SH | DFND | 03,01 | 36,072 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 92,381,857 | 2,247,187 | SH | DFND | 3 | 2,160,935 | 0 | 86,252 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,185,196 | 89,301 | SH | DFND | 2 | 84,827 | 0 | 4,474 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 249,570 | 10,199 | SH | DFND | 03,01 | 10,199 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,428,266 | 58,368 | SH | DFND | 3 | 42,042 | 0 | 16,326 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 77,230 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | 80,180 | 16,036 | SH | DFND | 2 | 16,036 | 0 | 0 | ||
| RGC RES INC | COM | 74955L103 | 17,167 | 765 | SH | DFND | 2 | 765 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,861,555 | 9,163 | SH | DFND | 2 | 1,540 | 0 | 7,623 | ||
| RH | COM | 74967X103 | 473,160 | 2,329 | SH | DFND | 03,01 | 2,329 | 0 | 0 | ||
| RH | COM | 74967X103 | 2,624,421 | 12,918 | SH | DFND | 3 | 9,454 | 0 | 3,464 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 4,612 | 406 | SH | DFND | 2 | 406 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 572,310 | 5,667 | SH | DFND | 2 | 5,667 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 834,379 | 8,262 | SH | DFND | 03,01 | 8,262 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,387,712 | 43,447 | SH | DFND | 3 | 31,265 | 0 | 12,182 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 32,042 | 8,432 | SH | DFND | 2 | 8,432 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 39,604 | 10,422 | SH | DFND | 03,01 | 10,422 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 316,168 | 83,202 | SH | DFND | 3 | 65,000 | 0 | 18,202 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 10,789 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | ||
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 11,681 | 822 | SH | DFND | 2 | 822 | 0 | 0 | ||
| RICHTECH ROBOTICS INC | CL B | 765504105 | 33,033 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 55,017 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 66,406 | 2,344 | SH | DFND | 3 | 2,344 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,034,964 | 34,742 | SH | DFND | 2 | 34,742 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,475,558 | 49,532 | SH | DFND | 03,01 | 49,532 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 8,087,122 | 271,471 | SH | DFND | 3 | 195,703 | 0 | 75,768 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 33,644 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 175,646 | 6,479 | SH | DFND | 3 | 4,429 | 0 | 2,050 | ||
| RIMINI STR INC DEL | COM | 76674Q107 | 22,085 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 307,004 | 10,832 | SH | DFND | 2 | 949 | 0 | 9,883 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 287,764 | 10,154 | SH | DFND | 03,01 | 10,154 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,637,371 | 57,776 | SH | DFND | 3 | 40,881 | 0 | 16,895 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 594,288 | 31,229 | SH | DFND | 2 | 31,229 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 931,461 | 48,947 | SH | DFND | 03,01 | 48,947 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 5,299,190 | 278,465 | SH | DFND | 3 | 199,380 | 0 | 79,085 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 2,172 | 464 | SH | DFND | 2 | 464 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 75,315 | 16,093 | SH | DFND | 03,01 | 16,093 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 329,715 | 70,452 | SH | DFND | 3 | 70,452 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,298,214 | 289,571 | SH | DFND | 2 | 2,605 | 0 | 286,966 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 912,795 | 80,140 | SH | DFND | 03,01 | 80,140 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,004,263 | 439,356 | SH | DFND | 3 | 315,417 | 0 | 123,939 | ||
| RITHM PPTY TR INC | COM | 38983D300 | 9,536 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 9,865 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,773,180 | 597,628 | SH | DFND | 2 | 505,079 | 0 | 92,549 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 24,919,667 | 1,697,525 | SH | DFND | 03,01 | 1,040,461 | 0 | 657,064 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,603,411 | 2,016,581 | SH | DFND | 3 | 1,635,331 | 0 | 381,250 | ||
| RLI CORP | COM | 749607107 | 5,769,360 | 88,460 | SH | DFND | 2 | 9,886 | 0 | 78,574 | ||
| RLI CORP | COM | 749607107 | 781,988 | 11,990 | SH | DFND | 03,01 | 11,990 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 4,644,904 | 71,219 | SH | DFND | 3 | 52,407 | 0 | 18,812 | ||
| RLJ LODGING TR | COM | 74965L101 | 96,768 | 13,440 | SH | DFND | 2 | 13,440 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 149,371 | 20,746 | SH | DFND | 03,01 | 20,746 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 4,665,008 | 647,918 | SH | DFND | 3 | 607,547 | 0 | 40,371 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,975,850 | 751,912 | SH | DFND | 3 | 751,912 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 22,950 | 1,459 | SH | DFND | 2 | 1,459 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 6,810,237 | 200,419 | SH | DFND | 2 | 155,454 | 0 | 44,965 | ||
| ROBERT HALF INC. | COM | 770323103 | 489,176 | 14,396 | SH | DFND | 03,01 | 14,396 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 4,253,344 | 125,172 | SH | DFND | 3 | 98,460 | 0 | 26,712 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 173,087,724 | 1,208,882 | SH | DFND | 2 | 970,389 | 0 | 238,493 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 153,066,150 | 1,069,047 | SH | DFND | 03,01 | 1,023,920 | 0 | 45,127 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 245,752,001 | 1,716,385 | SH | DFND | 3 | 1,654,876 | 0 | 61,509 | ||
| ROBLOX CORP | CL A | 771049103 | 89,906,683 | 649,052 | SH | DFND | 2 | 566,053 | 0 | 82,999 | ||
| ROBLOX CORP | CL A | 771049103 | 118,266,992 | 853,790 | SH | DFND | 03,01 | 815,041 | 0 | 38,749 | ||
| ROBLOX CORP | CL A | 771049103 | 163,097,463 | 1,177,429 | SH | DFND | 3 | 1,145,577 | 0 | 31,852 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,711,356 | 243,104 | SH | DFND | 2 | 237,809 | 0 | 5,295 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 112,927 | 5,827 | SH | DFND | 03,01 | 5,827 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 6,303,733 | 325,270 | SH | DFND | 3 | 324,751 | 0 | 519 | ||
| ROCKET LAB CORP | COM | 773121108 | 4,961,177 | 103,552 | SH | DFND | 2 | 46,493 | 0 | 57,059 | ||
| ROCKET LAB CORP | COM | 773121108 | 25,296,720 | 528,005 | SH | DFND | 03,01 | 525,471 | 0 | 2,534 | ||
| ROCKET LAB CORP | COM | 773121108 | 11,295,163 | 235,758 | SH | DFND | 3 | 216,036 | 0 | 19,722 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 25,715 | 7,888 | SH | DFND | 2 | 7,888 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 67,284,524 | 192,500 | SH | DFND | 2 | 157,046 | 0 | 35,454 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 58,675,252 | 167,869 | SH | DFND | 03,01 | 167,182 | 0 | 687 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 120,236,223 | 343,994 | SH | DFND | 3 | 322,996 | 0 | 20,998 | ||
| ROCKY BRANDS INC | COM | 774515100 | 20,376 | 684 | SH | DFND | 2 | 684 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,129,349 | 323,216 | SH | DFND | 2 | 265,221 | 0 | 57,995 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,897,863 | 548,831 | SH | DFND | 03,01 | 546,524 | 0 | 2,307 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,587,124 | 743,098 | SH | DFND | 3 | 726,101 | 0 | 16,997 | ||
| ROGERS CORP | COM | 775133101 | 2,218,765 | 27,576 | SH | DFND | 2 | 27,576 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 198,495 | 2,467 | SH | DFND | 03,01 | 2,467 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,262,900 | 15,696 | SH | DFND | 3 | 11,991 | 0 | 3,705 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,945,647 | 260,783 | SH | DFND | 2 | 51,948 | 0 | 208,835 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 782,266 | 51,703 | SH | DFND | 03,01 | 51,703 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,583,433 | 236,843 | SH | DFND | 3 | 164,332 | 0 | 72,511 | ||
| ROKU INC | COM CL A | 77543R102 | 5,976,159 | 59,684 | SH | DFND | 2 | 1,537 | 0 | 58,147 | ||
| ROKU INC | COM CL A | 77543R102 | 2,230,296 | 22,274 | SH | DFND | 03,01 | 21,492 | 0 | 782 | ||
| ROKU INC | COM CL A | 77543R102 | 10,542,488 | 105,288 | SH | DFND | 3 | 75,056 | 0 | 30,232 | ||
| ROLLINS INC | COM | 775711104 | 35,821,297 | 609,828 | SH | DFND | 2 | 406,285 | 0 | 203,543 | ||
| ROLLINS INC | COM | 775711104 | 22,947,131 | 390,656 | SH | DFND | 03,01 | 390,656 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 61,581,373 | 1,048,372 | SH | DFND | 3 | 1,010,318 | 0 | 38,054 | ||
| ROOT INC | CL A NEW | 77664L207 | 112,514 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 144,738 | 1,617 | SH | DFND | 03,01 | 1,617 | 0 | 0 | ||
| ROOT INC | CL A NEW | 77664L207 | 806,486 | 9,010 | SH | DFND | 3 | 6,247 | 0 | 2,763 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 92,232,217 | 184,949 | SH | DFND | 2 | 152,734 | 0 | 32,215 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 103,535,026 | 207,614 | SH | DFND | 03,01 | 160,146 | 0 | 47,468 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 168,680,672 | 338,247 | SH | DFND | 3 | 327,401 | 0 | 10,846 | ||
| ROSS STORES INC | COM | 778296103 | 105,524,285 | 692,462 | SH | DFND | 2 | 539,781 | 0 | 152,681 | ||
| ROSS STORES INC | COM | 778296103 | 75,520,369 | 495,573 | SH | DFND | 03,01 | 475,265 | 0 | 20,308 | ||
| ROSS STORES INC | COM | 778296103 | 155,563,974 | 1,020,828 | SH | DFND | 3 | 921,956 | 0 | 98,872 | ||
| ROYAL BK CDA | COM | 780087102 | 341,083,567 | 2,313,680 | SH | DFND | 2 | 2,089,507 | 0 | 224,173 | ||
| ROYAL BK CDA | COM | 780087102 | 379,515,874 | 2,574,381 | SH | DFND | 03,01 | 2,278,494 | 0 | 295,887 | ||
| ROYAL BK CDA | COM | 780087102 | 499,324,651 | 3,387,073 | SH | DFND | 3 | 3,151,286 | 0 | 235,787 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 116,937,929 | 361,388 | SH | DFND | 2 | 278,955 | 0 | 82,433 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 124,889,584 | 385,962 | SH | DFND | 03,01 | 370,166 | 0 | 15,796 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 216,393,481 | 668,748 | SH | DFND | 3 | 640,658 | 0 | 28,090 | ||
| ROYAL GOLD INC | COM | 780287108 | 13,130,768 | 65,464 | SH | DFND | 2 | 7,031 | 0 | 58,433 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,125,145 | 10,595 | SH | DFND | 03,01 | 10,595 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 12,113,427 | 60,392 | SH | DFND | 3 | 42,298 | 0 | 18,094 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 21,732,481 | 616,000 | SH | DFND | 2 | 506,504 | 0 | 109,496 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,175,808 | 543,532 | SH | DFND | 03,01 | 543,532 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 58,671,841 | 1,663,034 | SH | DFND | 3 | 1,625,150 | 0 | 37,884 | ||
| RPC INC | COM | 749660106 | 676,083 | 142,034 | SH | DFND | 2 | 142,034 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 72,704 | 15,274 | SH | DFND | 03,01 | 15,274 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 302,073 | 63,461 | SH | DFND | 3 | 45,127 | 0 | 18,334 | ||
| RPM INTL INC | COM | 749685103 | 17,001,597 | 144,228 | SH | DFND | 2 | 26,210 | 0 | 118,018 | ||
| RPM INTL INC | COM | 749685103 | 19,633,269 | 166,553 | SH | DFND | 03,01 | 166,553 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 8,747,166 | 74,204 | SH | DFND | 3 | 68,853 | 0 | 5,351 | ||
| RTX CORPORATION | COM | 75513E101 | 356,981,654 | 2,133,399 | SH | DFND | 2 | 1,708,483 | 0 | 424,916 | ||
| RTX CORPORATION | COM | 75513E101 | 348,067,316 | 2,080,125 | SH | DFND | 03,01 | 1,996,967 | 0 | 83,158 | ||
| RTX CORPORATION | COM | 75513E101 | 494,288,972 | 2,953,977 | SH | DFND | 3 | 2,773,685 | 0 | 180,292 | ||
| RUBRIK INC. | CL A | 781154109 | 2,742,710 | 33,346 | SH | DFND | 2 | 1,614 | 0 | 31,732 | ||
| RUBRIK INC. | CL A | 781154109 | 1,523,846 | 18,527 | SH | DFND | 03,01 | 18,527 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 139,965,072 | 1,701,703 | SH | DFND | 3 | 1,674,584 | 0 | 27,119 | ||
| RUMBLE INC | COM CL A | 78137L105 | 73,022 | 10,086 | SH | DFND | 2 | 10,086 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 77,207 | 10,664 | SH | DFND | 03,01 | 10,664 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 415,938 | 57,450 | SH | DFND | 3 | 40,567 | 0 | 16,883 | ||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,301,301 | 226,506 | SH | DFND | 3 | 226,506 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 5,381,275 | 100,641 | SH | DFND | 2 | 100,641 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 486,737 | 9,103 | SH | DFND | 03,01 | 9,103 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 2,765,147 | 51,714 | SH | DFND | 3 | 37,924 | 0 | 13,790 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 43,352 | 755 | SH | DFND | 2 | 755 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 47,946 | 835 | SH | DFND | 03,01 | 835 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL B | 781846308 | 544,628 | 9,485 | SH | DFND | 3 | 7,519 | 0 | 1,966 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 223,928 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 298,926 | 14,596 | SH | DFND | 03,01 | 14,596 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,921,024 | 93,800 | SH | DFND | 3 | 71,340 | 0 | 22,460 | ||
| RXO INC | COMMON STOCK | 74982T103 | 4,109,644 | 267,207 | SH | DFND | 2 | 267,207 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 231,715 | 15,066 | SH | DFND | 03,01 | 15,066 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,275,018 | 82,901 | SH | DFND | 3 | 57,962 | 0 | 24,939 | ||
| RXSIGHT INC | COM | 78349D107 | 33,524 | 3,729 | SH | DFND | 2 | 3,729 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,946,834 | 70,029 | SH | DFND | 2 | 12,452 | 0 | 57,577 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 920,133 | 16,326 | SH | DFND | 03,01 | 16,326 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,669,200 | 82,846 | SH | DFND | 3 | 58,291 | 0 | 24,555 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 8,873,746 | 147,331 | SH | DFND | 3 | 147,331 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 7,213,972 | 38,242 | SH | DFND | 2 | 4,135 | 0 | 34,107 | ||
| RYDER SYS INC | COM | 783549108 | 1,140,895 | 6,048 | SH | DFND | 03,01 | 6,048 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 9,818,148 | 52,047 | SH | DFND | 3 | 42,416 | 0 | 9,631 | ||
| RYERSON HLDG CORP | COM | 783754104 | 57,036 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 92,172 | 4,032 | SH | DFND | 03,01 | 4,032 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 550,194 | 24,068 | SH | DFND | 3 | 17,872 | 0 | 6,196 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,304,548 | 103,857 | SH | DFND | 2 | 103,857 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 783,106 | 8,741 | SH | DFND | 03,01 | 8,741 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 26,938,729 | 300,689 | SH | DFND | 3 | 276,385 | 0 | 24,304 | ||
| S & T BANCORP INC | COM | 783859101 | 2,353,660 | 62,614 | SH | DFND | 2 | 62,614 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 183,552 | 4,883 | SH | DFND | 03,01 | 4,883 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,267,722 | 33,725 | SH | DFND | 3 | 25,214 | 0 | 8,511 | ||
| S&P GLOBAL INC | COM | 78409V104 | 358,623,016 | 736,831 | SH | DFND | 2 | 635,468 | 0 | 101,363 | ||
| S&P GLOBAL INC | COM | 78409V104 | 257,168,317 | 528,381 | SH | DFND | 03,01 | 507,057 | 0 | 21,324 | ||
| S&P GLOBAL INC | COM | 78409V104 | 456,368,499 | 937,660 | SH | DFND | 3 | 873,592 | 0 | 64,068 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 145,267 | 8,320 | SH | DFND | 2 | 8,320 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 195,552 | 11,200 | SH | DFND | 03,01 | 11,200 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 760,521 | 43,558 | SH | DFND | 3 | 31,070 | 0 | 12,488 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,623,616 | 140,752 | SH | DFND | 2 | 43,670 | 0 | 97,082 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 627,068 | 33,641 | SH | DFND | 03,01 | 33,641 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,592,876 | 1,051,120 | SH | DFND | 3 | 983,379 | 0 | 67,741 | ||
| SABRE CORP | COM | 78573M104 | 1,174,668 | 641,895 | SH | DFND | 2 | 641,895 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 110,259 | 60,251 | SH | DFND | 03,01 | 60,251 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 605,514 | 330,882 | SH | DFND | 3 | 244,742 | 0 | 86,140 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 22,489 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 1,180,276 | 76,196 | SH | DFND | 2 | 76,196 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 113,092 | 7,301 | SH | DFND | 03,01 | 7,301 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 3,605,018 | 232,732 | SH | DFND | 3 | 220,329 | 0 | 12,403 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,716,071 | 24,276 | SH | DFND | 2 | 24,276 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 289,758 | 4,099 | SH | DFND | 03,01 | 4,099 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 942,580 | 13,334 | SH | DFND | 3 | 10,074 | 0 | 3,260 | ||
| SAIA INC | COM | 78709Y105 | 4,776,289 | 15,955 | SH | DFND | 2 | 2,836 | 0 | 13,119 | ||
| SAIA INC | COM | 78709Y105 | 1,486,322 | 4,965 | SH | DFND | 03,01 | 4,965 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 6,465,578 | 21,598 | SH | DFND | 3 | 15,367 | 0 | 6,231 | ||
| SAILPOINT INC | COM | 78781J109 | 136,893 | 6,200 | SH | DFND | 2 | 886 | 0 | 5,314 | ||
| SALESFORCE INC | COM | 79466L302 | 391,844,896 | 1,653,354 | SH | DFND | 2 | 1,348,399 | 0 | 304,955 | ||
| SALESFORCE INC | COM | 79466L302 | 471,294,645 | 1,988,585 | SH | DFND | 03,01 | 1,559,050 | 0 | 429,535 | ||
| SALESFORCE INC | COM | 79466L302 | 698,955,893 | 2,949,181 | SH | DFND | 3 | 2,739,065 | 0 | 210,116 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,627,674 | 161,405 | SH | DFND | 2 | 161,405 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 250,224 | 15,370 | SH | DFND | 03,01 | 15,370 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,650,938 | 101,409 | SH | DFND | 3 | 78,111 | 0 | 23,298 | ||
| SAMSARA INC | COM CL A | 79589L106 | 3,374,628 | 90,594 | SH | DFND | 2 | 29,999 | 0 | 60,595 | ||
| SAMSARA INC | COM CL A | 79589L106 | 16,817,705 | 451,482 | SH | DFND | 03,01 | 343,337 | 0 | 108,145 | ||
| SAMSARA INC | COM CL A | 79589L106 | 39,865,958 | 1,070,227 | SH | DFND | 3 | 1,068,687 | 0 | 1,540 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 43,907 | 12,368 | SH | DFND | 2 | 12,368 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 64,961 | 18,299 | SH | DFND | 03,01 | 18,299 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 349,995 | 98,590 | SH | DFND | 3 | 60,729 | 0 | 37,861 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 10,916 | 344 | SH | DFND | 2 | 344 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 25,381,883 | 226,220 | SH | DFND | 2 | 214,480 | 0 | 11,740 | ||
| SANDISK CORP | COM | 80004C200 | 2,419,705 | 21,566 | SH | DFND | 03,01 | 21,565 | 0 | 1 | ||
| SANDISK CORP | COM | 80004C200 | 12,102,117 | 107,862 | SH | DFND | 3 | 76,248 | 0 | 31,614 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 37,179 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 127,442 | 10,179 | SH | DFND | 2 | 10,179 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 549,154 | 43,862 | SH | DFND | 03,01 | 43,862 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,823,281 | 225,506 | SH | DFND | 3 | 225,506 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 965,485 | 15,020 | SH | DFND | 2 | 15,020 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 87,357 | 1,359 | SH | DFND | 03,01 | 1,359 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 460,694 | 7,167 | SH | DFND | 3 | 5,052 | 0 | 2,115 | ||
| SANMINA CORPORATION | COM | 801056102 | 10,046,801 | 87,280 | SH | DFND | 2 | 87,280 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 903,498 | 7,849 | SH | DFND | 03,01 | 7,849 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 5,673,887 | 49,291 | SH | DFND | 3 | 37,233 | 0 | 12,058 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 29,310 | 782 | SH | DFND | 2 | 782 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 226,241 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 286,777 | 6,662 | SH | DFND | 03,01 | 6,662 | 0 | 0 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 913,388 | 21,224 | SH | DFND | 3 | 21,224 | 0 | 0 | ||
| SARATOGA INVT CORP | COM NEW | 80349A208 | 2,280,705 | 93,529 | SH | DFND | 3 | 93,529 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,219,090 | 167,052 | SH | DFND | 2 | 154,932 | 0 | 12,120 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 421,031 | 21,849 | SH | DFND | 03,01 | 21,849 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,496,528 | 77,661 | SH | DFND | 3 | 56,236 | 0 | 21,425 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 24,216 | 7,383 | SH | DFND | 2 | 7,383 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 656,363 | 20,595 | SH | DFND | 2 | 20,595 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 98,032 | 3,076 | SH | DFND | 03,01 | 3,076 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 317,616 | 9,966 | SH | DFND | 3 | 5,680 | 0 | 4,286 | ||
| SAVARA INC | COM | 805111101 | 43,204 | 12,102 | SH | DFND | 2 | 12,102 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 54,206 | 4,091 | SH | DFND | 2 | 4,091 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 59,002 | 4,453 | SH | DFND | 03,01 | 4,453 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 268,843 | 20,290 | SH | DFND | 3 | 12,529 | 0 | 7,761 | ||
| SB FINL GROUP INC | COM | 78408D105 | 10,339 | 536 | SH | DFND | 2 | 536 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,345,647 | 270,730 | SH | DFND | 2 | 190,772 | 0 | 79,958 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,847,445 | 159,542 | SH | DFND | 03,01 | 159,542 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 191,865,852 | 992,324 | SH | DFND | 3 | 917,205 | 0 | 75,119 | ||
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 2,228 | 514 | SH | DFND | 2 | 514 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 1,496,980 | 34,030 | SH | DFND | 2 | 34,030 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 125,152 | 2,845 | SH | DFND | 03,01 | 2,845 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 867,307 | 19,716 | SH | DFND | 3 | 14,959 | 0 | 4,757 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 86,320,049 | 2,511,494 | SH | DFND | 2 | 2,060,301 | 0 | 451,193 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 109,659,994 | 3,190,573 | SH | DFND | 03,01 | 2,277,836 | 0 | 912,737 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 193,980,262 | 5,643,883 | SH | DFND | 3 | 4,657,839 | 0 | 986,044 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,718,953 | 81,236 | SH | DFND | 2 | 76,711 | 0 | 4,525 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 171,015 | 8,082 | SH | DFND | 03,01 | 8,082 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 965,235 | 45,616 | SH | DFND | 3 | 33,027 | 0 | 12,589 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 324,212 | 8,706 | SH | DFND | 2 | 8,706 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 333,633 | 8,959 | SH | DFND | 03,01 | 8,959 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,752,552 | 47,061 | SH | DFND | 3 | 32,395 | 0 | 14,666 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1,005,448 | 36,722 | SH | DFND | 2 | 36,722 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 102,073 | 3,728 | SH | DFND | 03,01 | 3,728 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 417,134 | 15,235 | SH | DFND | 3 | 15,094 | 0 | 141 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,851,418 | 92,294 | SH | DFND | 2 | 92,294 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 178,935 | 8,920 | SH | DFND | 03,01 | 8,920 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,113,349 | 55,501 | SH | DFND | 3 | 41,114 | 0 | 14,387 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 256,051,208 | 2,682,007 | SH | DFND | 2 | 2,155,084 | 0 | 526,923 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 242,047,383 | 2,535,324 | SH | DFND | 03,01 | 2,428,906 | 0 | 106,418 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 359,630,431 | 3,766,947 | SH | DFND | 3 | 3,630,153 | 0 | 136,794 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,780,969 | 27,986 | SH | DFND | 2 | 4,970 | 0 | 23,016 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 698,571 | 7,030 | SH | DFND | 03,01 | 7,030 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,206,063 | 42,327 | SH | DFND | 3 | 31,464 | 0 | 10,863 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 225,265 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 355,805 | 6,348 | SH | DFND | 3 | 6,348 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,600,296 | 28,100 | SH | DFND | 2 | 4,925 | 0 | 23,175 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 445,178 | 7,817 | SH | DFND | 03,01 | 7,817 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,189,043 | 38,438 | SH | DFND | 3 | 27,323 | 0 | 11,115 | ||
| SCPHARMACEUTICALS INC | COM | 810648105 | 25,917 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 14,295 | 5,811 | SH | DFND | 2 | 5,811 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 28,217,892 | 157,880 | SH | DFND | 2 | 83,879 | 0 | 74,001 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 95,617,690 | 534,984 | SH | DFND | 03,01 | 532,737 | 0 | 2,247 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 256,568,349 | 1,435,508 | SH | DFND | 3 | 906,661 | 0 | 528,847 | ||
| SEABOARD CORP DEL | COM | 811543107 | 105,763 | 29 | SH | DFND | 2 | 5 | 0 | 24 | ||
| SEABOARD CORP DEL | COM | 811543107 | 175,056 | 48 | SH | DFND | 03,01 | 48 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 1,170,689 | 321 | SH | DFND | 3 | 259 | 0 | 62 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 72,382 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 272,880 | 11,310 | SH | DFND | 03,01 | 11,310 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,593,356 | 66,041 | SH | DFND | 3 | 66,041 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,296,473 | 141,192 | SH | DFND | 2 | 141,192 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 376,693 | 12,379 | SH | DFND | 03,01 | 12,379 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,292,019 | 75,321 | SH | DFND | 3 | 55,780 | 0 | 19,541 | ||
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 12,266 | 1,890 | SH | DFND | 2 | 1,890 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 182,620 | 6,045 | SH | DFND | 2 | 6,045 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 388,742 | 12,868 | SH | DFND | 03,01 | 12,868 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 1,401,714 | 46,399 | SH | DFND | 3 | 32,953 | 0 | 13,446 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77,862,973 | 329,844 | SH | DFND | 2 | 284,758 | 0 | 45,086 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 104,693,320 | 443,503 | SH | DFND | 03,01 | 314,383 | 0 | 129,120 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 179,955,151 | 762,328 | SH | DFND | 3 | 723,651 | 0 | 38,677 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 8,530,627 | 241,319 | SH | DFND | 2 | 228,125 | 0 | 13,194 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 871,802 | 24,662 | SH | DFND | 03,01 | 24,662 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 4,793,211 | 135,593 | SH | DFND | 3 | 100,392 | 0 | 35,201 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 15,471 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 12,051 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 8,316,911 | 98,019 | SH | DFND | 2 | 9,814 | 0 | 88,205 | ||
| SEI INVTS CO | COM | 784117103 | 1,292,775 | 15,236 | SH | DFND | 03,01 | 15,236 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 9,904,539 | 116,730 | SH | DFND | 3 | 92,419 | 0 | 24,311 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 2,306,744 | 179,653 | SH | DFND | 2 | 179,653 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 197,479 | 15,380 | SH | DFND | 03,01 | 15,380 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,402,333 | 109,216 | SH | DFND | 3 | 83,546 | 0 | 25,670 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,426,940 | 194,432 | SH | DFND | 2 | 0 | 0 | 194,432 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,271 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,910,794 | 21,950 | SH | DFND | 2 | 0 | 0 | 21,950 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 87,947 | 8,227 | SH | DFND | 2 | 8,227 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 218,589 | 20,448 | SH | DFND | 03,01 | 20,448 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 843,334 | 78,890 | SH | DFND | 3 | 58,180 | 0 | 20,710 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,982,566 | 36,790 | SH | DFND | 2 | 12,154 | 0 | 24,636 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 701,904 | 8,658 | SH | DFND | 03,01 | 8,658 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 4,365,783 | 53,852 | SH | DFND | 3 | 39,396 | 0 | 14,456 | ||
| SELECTQUOTE INC | COM | 816307300 | 27,816 | 14,192 | SH | DFND | 2 | 14,192 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 17,108 | 10,626 | SH | DFND | 2 | 10,626 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 33,210 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 100,593,591 | 1,117,955 | SH | DFND | 03,01 | 1,005,798 | 0 | 112,157 | ||
| SEMPRA | COM | 816851109 | 345,165,258 | 3,836,022 | SH | DFND | 3 | 3,558,544 | 0 | 277,478 | ||
| SEMPRA | COM | 816851109 | 121,470,571 | 1,349,973 | SH | DFND | 2 | 904,562 | 0 | 445,411 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 40,038 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 39,393 | 5,564 | SH | DFND | 03,01 | 5,564 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 235,949 | 33,326 | SH | DFND | 3 | 23,949 | 0 | 9,377 | ||
| SEMTECH CORP | COM | 816850101 | 10,219,350 | 143,028 | SH | DFND | 2 | 143,028 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 1,027,308 | 14,378 | SH | DFND | 03,01 | 14,378 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 5,004,716 | 70,045 | SH | DFND | 3 | 50,529 | 0 | 19,516 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 46,522 | 431 | SH | DFND | 2 | 431 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 544,234 | 5,042 | SH | DFND | 3 | 4,002 | 0 | 1,040 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,947,738 | 96,489 | SH | DFND | 2 | 15,467 | 0 | 81,022 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 644,544 | 21,098 | SH | DFND | 03,01 | 21,098 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,918,772 | 128,274 | SH | DFND | 3 | 94,030 | 0 | 34,244 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,984,571 | 85,078 | SH | DFND | 2 | 70,054 | 0 | 15,024 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 518,334 | 5,523 | SH | DFND | 03,01 | 5,523 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,395,680 | 36,182 | SH | DFND | 3 | 28,210 | 0 | 7,972 | ||
| SENTINELONE INC | CL A | 81730H109 | 658,721 | 37,406 | SH | DFND | 2 | 4,963 | 0 | 32,443 | ||
| SENTINELONE INC | CL A | 81730H109 | 838,553 | 47,618 | SH | DFND | 03,01 | 47,618 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 143,007,993 | 8,120,840 | SH | DFND | 3 | 8,053,052 | 0 | 67,788 | ||
| SEPTERNA INC | COM | 81734D104 | 36,585 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 58,708 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 8,757,014 | 746,786 | SH | DFND | 3 | 746,786 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 6,979,245 | 83,865 | SH | DFND | 2 | 14,985 | 0 | 68,880 | ||
| SERVICE CORP INTL | COM | 817565104 | 3,320,644 | 39,902 | SH | DFND | 03,01 | 39,902 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 10,307,545 | 123,859 | SH | DFND | 3 | 90,854 | 0 | 33,005 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 38,265 | 14,120 | SH | DFND | 2 | 14,120 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 333,057,617 | 361,909 | SH | DFND | 2 | 292,648 | 0 | 69,261 | ||
| SERVICENOW INC | COM | 81762P102 | 385,649,774 | 419,057 | SH | DFND | 03,01 | 326,794 | 0 | 92,263 | ||
| SERVICENOW INC | COM | 81762P102 | 533,623,431 | 579,849 | SH | DFND | 3 | 534,637 | 0 | 45,212 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,191,540 | 21,735 | SH | DFND | 2 | 0 | 0 | 21,735 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,691,881 | 83,098 | SH | DFND | 2 | 83,098 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 577,803 | 7,175 | SH | DFND | 03,01 | 7,175 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,516,540 | 43,477 | SH | DFND | 3 | 31,762 | 0 | 11,715 | ||
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 13,496 | 1,309 | SH | DFND | 2 | 1,309 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 136,394 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 215,367 | 2,708 | SH | DFND | 03,01 | 2,708 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,134,257 | 14,262 | SH | DFND | 3 | 9,789 | 0 | 4,473 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 79,374 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 62,318 | 8,276 | SH | DFND | 3 | 8,276 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 6,205,500 | 66,291 | SH | DFND | 2 | 66,291 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 519,629 | 5,551 | SH | DFND | 03,01 | 5,551 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 3,228,609 | 34,490 | SH | DFND | 3 | 25,980 | 0 | 8,510 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,854,866 | 37,371 | SH | DFND | 2 | 809 | 0 | 36,562 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 72,824 | 706 | SH | DFND | 3 | 706 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 70,149 | 4,124 | SH | DFND | 03,01 | 4,124 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 353,315 | 20,771 | SH | DFND | 3 | 13,679 | 0 | 7,092 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,005,977 | 74,961 | SH | DFND | 2 | 74,961 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 102,301 | 7,623 | SH | DFND | 03,01 | 7,623 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 552,326 | 41,157 | SH | DFND | 3 | 29,745 | 0 | 11,412 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 142,739,455 | 412,232 | SH | DFND | 2 | 325,575 | 0 | 86,657 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 126,746,741 | 366,045 | SH | DFND | 03,01 | 351,282 | 0 | 14,763 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 228,932,563 | 661,158 | SH | DFND | 3 | 630,980 | 0 | 30,178 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,248,941 | 41,976 | SH | DFND | 2 | 7,340 | 0 | 34,636 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 678,566 | 8,767 | SH | DFND | 03,01 | 8,767 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,664,348 | 47,343 | SH | DFND | 3 | 33,323 | 0 | 14,020 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 113,610 | 15,332 | SH | DFND | 2 | 15,332 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 194,231 | 26,212 | SH | DFND | 03,01 | 26,212 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,108,313 | 149,570 | SH | DFND | 3 | 112,062 | 0 | 37,508 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 606,382 | 29,167 | SH | DFND | 2 | 29,167 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 91,788 | 4,415 | SH | DFND | 03,01 | 4,415 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 251,579 | 12,101 | SH | DFND | 3 | 7,796 | 0 | 4,305 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 226,257,185 | 1,522,600 | SH | DFND | 2 | 1,328,923 | 0 | 193,677 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 276,322,242 | 1,859,522 | SH | DFND | 03,01 | 1,852,325 | 0 | 7,197 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 417,085,809 | 2,806,763 | SH | DFND | 3 | 2,752,793 | 0 | 53,970 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 48,639 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | ||
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 5,812 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 824,826 | 39,560 | SH | DFND | 2 | 39,560 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 76,978 | 3,692 | SH | DFND | 03,01 | 3,692 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 391,481 | 18,776 | SH | DFND | 3 | 13,531 | 0 | 5,245 | ||
| SI-BONE INC | COM | 825704109 | 61,500 | 4,178 | SH | DFND | 2 | 4,178 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 89,807 | 6,101 | SH | DFND | 03,01 | 6,101 | 0 | 0 | ||
| SI-BONE INC | COM | 825704109 | 452,037 | 30,709 | SH | DFND | 3 | 22,065 | 0 | 8,644 | ||
| SIEBERT FINL CORP | COM | 826176109 | 3,743 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 32,264 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 39,236 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 54,543 | 5,961 | SH | DFND | 03,01 | 5,961 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 392,033 | 42,845 | SH | DFND | 3 | 32,273 | 0 | 10,572 | ||
| SIGHT SCIENCES INC | COM | 82657M105 | 15,841 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 108,051 | 15,925 | SH | DFND | 2 | 15,925 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 8,308,097 | 1,296,307 | SH | DFND | 3 | 1,296,307 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,427,983 | 67,014 | SH | DFND | 2 | 67,014 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 502,333 | 5,237 | SH | DFND | 03,01 | 5,237 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,800,638 | 39,623 | SH | DFND | 3 | 30,829 | 0 | 8,794 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 127,132 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 182,452 | 7,269 | SH | DFND | 03,01 | 7,269 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,897,748 | 234,970 | SH | DFND | 3 | 222,630 | 0 | 12,340 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,286,067 | 53,152 | SH | DFND | 2 | 9,273 | 0 | 43,879 | ||
| SILGAN HLDGS INC | COM | 827048109 | 643,946 | 14,972 | SH | DFND | 03,01 | 14,972 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 3,318,437 | 77,155 | SH | DFND | 3 | 56,376 | 0 | 20,779 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 4,115,122 | 31,382 | SH | DFND | 2 | 6,566 | 0 | 24,816 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 608,837 | 4,643 | SH | DFND | 03,01 | 4,643 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,935,342 | 30,011 | SH | DFND | 3 | 22,388 | 0 | 7,623 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 790,620 | 8,339 | SH | DFND | 3 | 8,197 | 0 | 142 | ||
| SILVACO GROUP INC | COM | 82728C102 | 4,696 | 868 | SH | DFND | 2 | 868 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 47,327 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 170,259 | 26,981 | SH | DFND | 03,01 | 26,981 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 976,342 | 154,725 | SH | DFND | 3 | 154,725 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,057 | 702 | SH | DFND | 2 | 702 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 1,562 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 105,397 | 11,333 | SH | DFND | 03,01 | 11,333 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 296,420 | 31,873 | SH | DFND | 3 | 31,873 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,522,203 | 235,900 | SH | DFND | 2 | 235,900 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 381,636 | 19,908 | SH | DFND | 03,01 | 19,908 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,311,040 | 120,555 | SH | DFND | 3 | 86,834 | 0 | 33,721 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 94,098,300 | 501,403 | SH | DFND | 2 | 402,630 | 0 | 98,773 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,314,965 | 497,229 | SH | DFND | 03,01 | 477,078 | 0 | 20,151 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 499,794,871 | 2,663,158 | SH | DFND | 3 | 2,510,604 | 0 | 152,554 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,780,011 | 152,297 | SH | DFND | 2 | 152,297 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 334,325 | 13,470 | SH | DFND | 03,01 | 13,470 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,042,984 | 82,312 | SH | DFND | 3 | 60,337 | 0 | 21,975 | ||
| SIMPSON MFG INC | COM | 829073105 | 6,317,429 | 37,725 | SH | DFND | 2 | 4,369 | 0 | 33,356 | ||
| SIMPSON MFG INC | COM | 829073105 | 1,007,272 | 6,015 | SH | DFND | 03,01 | 6,015 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 5,696,990 | 34,020 | SH | DFND | 3 | 24,207 | 0 | 9,813 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 27,864 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 52,895 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 61,684 | 4,085 | SH | DFND | 03,01 | 4,085 | 0 | 0 | ||
| SINCLAIR INC | CL A | 829242106 | 441,871 | 29,263 | SH | DFND | 3 | 22,281 | 0 | 6,982 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 40,471 | 1,374 | SH | DFND | 2 | 1,374 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 176,730 | 6,000 | SH | DFND | 3 | 0 | 0 | 6,000 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 3,058,802 | 169,088 | SH | DFND | 2 | 169,088 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 262,540 | 14,513 | SH | DFND | 03,01 | 14,513 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,601,217 | 88,514 | SH | DFND | 3 | 64,656 | 0 | 23,858 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 450,953 | 19,375 | SH | DFND | 2 | 2,719 | 0 | 16,656 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 778,921 | 33,466 | SH | DFND | 03,01 | 33,466 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,174,149 | 222,305 | SH | DFND | 3 | 169,743 | 0 | 52,562 | ||
| SITE CTRS CORP | COM | 82981J851 | 751,075 | 83,360 | SH | DFND | 2 | 83,360 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 70,287 | 7,801 | SH | DFND | 03,01 | 7,801 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 567,161 | 62,948 | SH | DFND | 3 | 49,171 | 0 | 13,777 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,947,456 | 15,120 | SH | DFND | 2 | 295 | 0 | 14,825 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 902,888 | 7,010 | SH | DFND | 03,01 | 7,010 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,736,104 | 36,771 | SH | DFND | 3 | 26,275 | 0 | 10,496 | ||
| SITIME CORP | COM | 82982T106 | 10,843,243 | 35,987 | SH | DFND | 2 | 35,987 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 1,046,450 | 3,473 | SH | DFND | 03,01 | 3,473 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 5,826,130 | 19,336 | SH | DFND | 3 | 14,277 | 0 | 5,059 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 3,770,474 | 165,954 | SH | DFND | 2 | 165,954 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 313,763 | 13,810 | SH | DFND | 03,01 | 13,810 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,609,869 | 70,857 | SH | DFND | 3 | 49,098 | 0 | 21,759 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 13,110,737 | 573,774 | SH | DFND | 3 | 573,774 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 43,491 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 234,588 | 12,735 | SH | DFND | 03,01 | 12,735 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 977,601 | 53,072 | SH | DFND | 3 | 53,072 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P309 | 5,286 | 406 | SH | DFND | 2 | 406 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 23,352 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 183,629 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,880,570 | 39,541 | SH | DFND | 3 | 31,257 | 0 | 8,284 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 52,901 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 6,624,921 | 65,841 | SH | DFND | 2 | 65,841 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,614,649 | 16,047 | SH | DFND | 3 | 13,630 | 0 | 2,417 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,342,724 | 134,356 | SH | DFND | 2 | 34,975 | 0 | 99,381 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,269,064 | 29,476 | SH | DFND | 03,01 | 28,544 | 0 | 932 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24,893,182 | 323,372 | SH | DFND | 3 | 284,940 | 0 | 38,432 | ||
| SKYX PLATFORMS CORP | COM | 78471E105 | 7,645 | 6,826 | SH | DFND | 2 | 6,826 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 6,931,740 | 115,896 | SH | DFND | 2 | 115,896 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 657,013 | 10,985 | SH | DFND | 03,01 | 10,985 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 24,191,591 | 404,474 | SH | DFND | 3 | 365,331 | 0 | 39,143 | ||
| SLEEP NUMBER CORP | COM | 83125X103 | 12,973 | 1,848 | SH | DFND | 2 | 1,848 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 40,962 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 3,737,134 | 135,012 | SH | DFND | 2 | 20,580 | 0 | 114,432 | ||
| SLM CORP | COM | 78442P106 | 795,108 | 28,725 | SH | DFND | 03,01 | 28,725 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 5,145,184 | 185,881 | SH | DFND | 3 | 140,598 | 0 | 45,283 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 4,903,686 | 320,712 | SH | DFND | 3 | 320,712 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 5,229,692 | 209,439 | SH | DFND | 2 | 187,519 | 0 | 21,920 | ||
| SM ENERGY CO | COM | 78454L100 | 2,617,679 | 104,833 | SH | DFND | 3 | 79,077 | 0 | 25,756 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 49,879 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 106,107 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 133,622 | 3,550 | SH | DFND | 03,01 | 3,550 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 888,606 | 23,608 | SH | DFND | 3 | 15,977 | 0 | 7,631 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 39,281 | 3,996 | SH | DFND | 2 | 3,996 | 0 | 0 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 48,236 | 4,907 | SH | DFND | 3 | 4,907 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 7,149,620 | 97,393 | SH | DFND | 2 | 21,123 | 0 | 76,270 | ||
| SMITH A O CORP | COM | 831865209 | 1,234,022 | 16,810 | SH | DFND | 03,01 | 16,810 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 30,179,953 | 411,115 | SH | DFND | 3 | 380,986 | 0 | 30,129 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 11,255 | 305 | SH | DFND | 2 | 305 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 94,403 | 4,024 | SH | DFND | 2 | 0 | 0 | 4,024 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 6,683,136 | 61,539 | SH | DFND | 2 | 28,808 | 0 | 32,731 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 16,870,141 | 155,342 | SH | DFND | 03,01 | 155,342 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 14,517,753 | 133,681 | SH | DFND | 3 | 125,182 | 0 | 8,499 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 22,709,776 | 533,469 | SH | DFND | 2 | 378,076 | 0 | 155,393 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 32,662,873 | 772,814 | SH | DFND | 03,01 | 772,814 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 119,100,628 | 2,810,289 | SH | DFND | 3 | 2,002,927 | 0 | 807,362 | ||
| SNAP INC | CL A | 83304A106 | 9,601,957 | 1,245,390 | SH | DFND | 2 | 0 | 0 | 1,245,390 | ||
| SNAP INC | CL A | 83304A106 | 11,465,202 | 1,487,056 | SH | DFND | 03,01 | 0 | 0 | 1,487,056 | ||
| SNAP INC | CL A | 83304A106 | 11,924,792 | 1,546,666 | SH | DFND | 3 | 0 | 0 | 1,546,666 | ||
| SNAP ON INC | COM | 833034101 | 35,111,805 | 101,324 | SH | DFND | 2 | 71,172 | 0 | 30,152 | ||
| SNAP ON INC | COM | 833034101 | 23,987,847 | 69,223 | SH | DFND | 03,01 | 69,223 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 73,868,069 | 213,165 | SH | DFND | 3 | 208,350 | 0 | 4,815 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 91,304,670 | 404,809 | SH | DFND | 2 | 367,486 | 0 | 37,323 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 133,168,104 | 590,415 | SH | DFND | 03,01 | 448,314 | 0 | 142,101 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 193,604,217 | 858,365 | SH | DFND | 3 | 840,409 | 0 | 17,956 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 173,238 | 4,033 | SH | DFND | 3 | 4,033 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,779,292 | 256,597 | SH | DFND | 2 | 114,122 | 0 | 142,475 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 35,576,142 | 1,346,561 | SH | DFND | 03,01 | 1,346,561 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,204,292 | 537,634 | SH | DFND | 3 | 504,992 | 0 | 32,642 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 52,719 | 5,957 | SH | DFND | 03,01 | 5,957 | 0 | 0 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 225,630 | 25,495 | SH | DFND | 3 | 15,423 | 0 | 10,072 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,814 | 308 | SH | DFND | 3 | 308 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,385,278 | 91,494 | SH | DFND | 2 | 91,494 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 374,218 | 10,114 | SH | DFND | 03,01 | 10,114 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 44,385,754 | 1,199,615 | SH | DFND | 3 | 1,183,026 | 0 | 16,589 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 157,282 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 309,128 | 7,734 | SH | DFND | 03,01 | 7,734 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,000,410 | 25,029 | SH | DFND | 3 | 16,517 | 0 | 8,512 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 26,882 | 4,212 | SH | DFND | 2 | 4,212 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 76,669 | 12,013 | SH | DFND | 03,01 | 12,013 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | 422,160 | 66,148 | SH | DFND | 3 | 66,148 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 304,809 | 4,509 | SH | DFND | 2 | 4,509 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 370,718 | 5,484 | SH | DFND | 03,01 | 5,484 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,024,485 | 29,948 | SH | DFND | 3 | 20,532 | 0 | 9,416 | ||
| SOLESENCE INC | COM | 630079101 | 6,746 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 32,516 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | 46,710 | 13,461 | SH | DFND | 2 | 13,461 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 9,193,766 | 125,942 | SH | DFND | 2 | 35,962 | 0 | 89,980 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 14,806,079 | 202,823 | SH | DFND | 03,01 | 202,823 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 14,872,509 | 203,733 | SH | DFND | 3 | 193,031 | 0 | 10,702 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 11,093,274 | 131,546 | SH | DFND | 2 | 23,353 | 0 | 108,193 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,549,043 | 30,227 | SH | DFND | 03,01 | 30,227 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 14,110,770 | 167,328 | SH | DFND | 3 | 121,025 | 0 | 46,303 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,842,901 | 24,220 | SH | DFND | 2 | 24,220 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,063,129 | 13,972 | SH | DFND | 3 | 10,790 | 0 | 3,182 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 15,718 | 567 | SH | DFND | 2 | 567 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,535,374 | 58,839 | SH | DFND | 2 | 10,450 | 0 | 48,389 | ||
| SONOCO PRODS CO | COM | 835495102 | 719,689 | 16,702 | SH | DFND | 03,01 | 16,702 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 3,594,309 | 83,414 | SH | DFND | 3 | 61,072 | 0 | 22,342 | ||
| SONOS INC | COM | 83570H108 | 3,140,218 | 198,748 | SH | DFND | 2 | 198,748 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 276,152 | 17,478 | SH | DFND | 03,01 | 17,478 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,564,248 | 99,003 | SH | DFND | 3 | 74,516 | 0 | 24,487 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,714,759 | 109,012 | SH | DFND | 2 | 21,992 | 0 | 87,020 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 368,286 | 23,413 | SH | DFND | 03,01 | 23,413 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,936,379 | 123,101 | SH | DFND | 3 | 86,572 | 0 | 36,529 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 8,890 | 193 | SH | DFND | 2 | 193 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 640,193 | 39,813 | SH | DFND | 2 | 39,813 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 911,270 | 56,671 | SH | DFND | 03,01 | 56,671 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,376,623 | 272,178 | SH | DFND | 3 | 189,678 | 0 | 82,500 | ||
| SOUNDTHINKING INC | COM | 82536T107 | 13,339 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 14,485,564 | 511,802 | SH | DFND | 2 | 155,714 | 0 | 356,088 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,672,760 | 59,102 | SH | DFND | 03,01 | 59,102 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 41,961,497 | 1,482,608 | SH | DFND | 3 | 1,482,608 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 44,100 | 1,141 | SH | DFND | 2 | 1,141 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 42,476 | 1,099 | SH | DFND | 03,01 | 1,099 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 294,898 | 7,630 | SH | DFND | 3 | 4,997 | 0 | 2,633 | ||
| SOUTHERN CO | COM | 842587107 | 185,414,948 | 1,956,473 | SH | DFND | 2 | 1,348,308 | 0 | 608,165 | ||
| SOUTHERN CO | COM | 842587107 | 173,164,882 | 1,827,212 | SH | DFND | 03,01 | 1,638,191 | 0 | 189,021 | ||
| SOUTHERN CO | COM | 842587107 | 450,048,032 | 4,748,845 | SH | DFND | 3 | 4,650,065 | 0 | 98,780 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 15,278,619 | 125,895 | SH | DFND | 2 | 86,735 | 0 | 39,160 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 27,384,399 | 225,646 | SH | DFND | 03,01 | 134,411 | 0 | 91,235 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 73,348,711 | 604,383 | SH | DFND | 3 | 551,322 | 0 | 53,061 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 32,031 | 726 | SH | DFND | 2 | 726 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 46,936 | 893 | SH | DFND | 2 | 893 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 85,830 | 1,633 | SH | DFND | 03,01 | 1,633 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 330,813 | 6,294 | SH | DFND | 3 | 4,354 | 0 | 1,940 | ||
| SOUTHLAND HLDGS INC | COM | 84445C100 | 3,492 | 814 | SH | DFND | 2 | 814 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,312,015 | 46,443 | SH | DFND | 2 | 46,443 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 120,938 | 4,281 | SH | DFND | 03,01 | 4,281 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 787,811 | 27,724 | SH | DFND | 3 | 19,858 | 0 | 7,866 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 6,436,931 | 65,105 | SH | DFND | 2 | 10,558 | 0 | 54,547 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,486,708 | 15,037 | SH | DFND | 03,01 | 15,037 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 7,860,462 | 79,503 | SH | DFND | 3 | 55,766 | 0 | 23,737 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 12,935,582 | 405,377 | SH | DFND | 2 | 263,192 | 0 | 142,185 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,645,886 | 51,579 | SH | DFND | 03,01 | 51,579 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 14,471,983 | 453,525 | SH | DFND | 3 | 414,281 | 0 | 39,244 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,930,719 | 62,940 | SH | DFND | 2 | 11,793 | 0 | 51,147 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 796,091 | 10,162 | SH | DFND | 03,01 | 10,162 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,743,956 | 60,556 | SH | DFND | 3 | 47,079 | 0 | 13,477 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,915,942 | 29,900 | SH | DFND | 2 | 0 | 0 | 29,900 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,464,194 | 14,200 | SH | DFND | 2 | 0 | 0 | 14,200 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 111,941 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 163,263 | 3,108 | SH | DFND | 03,01 | 3,108 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,345,082 | 25,606 | SH | DFND | 3 | 19,807 | 0 | 5,799 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 153,126 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 244,939 | 3,943 | SH | DFND | 03,01 | 3,943 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,193,698 | 19,216 | SH | DFND | 3 | 13,466 | 0 | 5,750 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 33,596 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 8,182,733 | 100,377 | SH | DFND | 2 | 26,258 | 0 | 74,119 | ||
| SPIRE INC | COM | 84857L101 | 824,167 | 10,110 | SH | DFND | 03,01 | 10,110 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 18,438,846 | 226,188 | SH | DFND | 3 | 212,500 | 0 | 13,688 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 459,225 | 11,897 | SH | DFND | 2 | 1,305 | 0 | 10,592 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 658,748 | 17,066 | SH | DFND | 03,01 | 17,066 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,338,205 | 86,482 | SH | DFND | 3 | 58,689 | 0 | 27,793 | ||
| SPOK HLDGS INC | COM | 84863T106 | 31,930 | 1,851 | SH | DFND | 2 | 1,851 | 0 | 0 | ||
| SPOK HLDGS INC | COM | 84863T106 | 36,277 | 2,103 | SH | DFND | 3 | 2,103 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 290,574 | 10,802 | SH | DFND | 3 | 10,802 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 196,168,014 | 281,043 | SH | DFND | 2 | 223,378 | 0 | 57,665 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 149,675,630 | 214,435 | SH | DFND | 03,01 | 213,483 | 0 | 952 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 436,224,873 | 624,964 | SH | DFND | 3 | 595,309 | 0 | 29,655 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,533,910 | 198,693 | SH | DFND | 2 | 198,693 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 109,740 | 14,215 | SH | DFND | 03,01 | 14,215 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 777,002 | 100,648 | SH | DFND | 3 | 74,484 | 0 | 26,164 | ||
| SPROTT INC | COM NEW | 852066208 | 74,821 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 233,357 | 2,807 | SH | DFND | 03,01 | 2,807 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 1,459,779 | 17,559 | SH | DFND | 3 | 17,559 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 73,647 | 5,698 | SH | DFND | 2 | 5,698 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 96,666 | 7,479 | SH | DFND | 03,01 | 7,479 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 592,280 | 45,831 | SH | DFND | 3 | 34,026 | 0 | 11,805 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 10,712,012 | 98,456 | SH | DFND | 2 | 10,774 | 0 | 87,682 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,996,045 | 18,346 | SH | DFND | 03,01 | 18,346 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 10,028,640 | 92,175 | SH | DFND | 3 | 69,394 | 0 | 22,781 | ||
| SPS COMM INC | COM | 78463M107 | 7,380,922 | 70,875 | SH | DFND | 2 | 62,610 | 0 | 8,265 | ||
| SPS COMM INC | COM | 78463M107 | 565,480 | 5,430 | SH | DFND | 03,01 | 5,430 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 4,776,276 | 45,864 | SH | DFND | 3 | 37,359 | 0 | 8,505 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 16,270,779 | 87,112 | SH | DFND | 2 | 81,408 | 0 | 5,704 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,327,072 | 7,105 | SH | DFND | 03,01 | 7,105 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 7,886,413 | 42,223 | SH | DFND | 3 | 31,422 | 0 | 10,801 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 86,180 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 58,844 | 3,511 | SH | DFND | 03,01 | 3,511 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 640,029 | 38,188 | SH | DFND | 3 | 29,268 | 0 | 8,920 | ||
| SR BANCORP INC | COM | 85227J106 | 10,638 | 705 | SH | DFND | 2 | 705 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,324,828 | 217,720 | SH | DFND | 2 | 191,105 | 0 | 26,615 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 26,303,849 | 296,348 | SH | DFND | 03,01 | 295,039 | 0 | 1,309 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66,092,560 | 744,621 | SH | DFND | 3 | 729,511 | 0 | 15,110 | ||
| SSR MINING IN | COM | 784730103 | 637,873 | 26,124 | SH | DFND | 2 | 26,124 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 736,543 | 30,159 | SH | DFND | 03,01 | 30,159 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 4,394,174 | 179,931 | SH | DFND | 3 | 179,931 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 3,241,336 | 65,508 | SH | DFND | 2 | 65,508 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 257,543 | 5,205 | SH | DFND | 03,01 | 5,205 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,738,381 | 35,133 | SH | DFND | 3 | 25,379 | 0 | 9,754 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,188,642 | 81,453 | SH | DFND | 2 | 81,453 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 145,770 | 5,425 | SH | DFND | 03,01 | 5,425 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 918,121 | 34,169 | SH | DFND | 3 | 26,331 | 0 | 7,838 | ||
| STAG INDL INC | COM | 85254J102 | 6,359,046 | 180,194 | SH | DFND | 2 | 20,077 | 0 | 160,117 | ||
| STAG INDL INC | COM | 85254J102 | 1,024,963 | 29,044 | SH | DFND | 03,01 | 29,044 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 30,475,103 | 863,562 | SH | DFND | 3 | 799,396 | 0 | 64,166 | ||
| STAGWELL INC | COM CL A | 85256A109 | 71,292 | 12,663 | SH | DFND | 2 | 12,663 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 78,189 | 13,888 | SH | DFND | 03,01 | 13,888 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 387,542 | 68,835 | SH | DFND | 3 | 49,846 | 0 | 18,989 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 35,628 | 27,406 | SH | DFND | 2 | 27,406 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 52,771 | 40,593 | SH | DFND | 03,01 | 40,593 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 291,093 | 223,917 | SH | DFND | 3 | 167,452 | 0 | 56,465 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,397,554 | 34,237 | SH | DFND | 2 | 34,237 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 151,850 | 3,720 | SH | DFND | 03,01 | 3,720 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 638,342 | 15,638 | SH | DFND | 3 | 11,026 | 0 | 4,612 | ||
| STANDARDAERO INC | COM | 85423L103 | 376,684 | 13,803 | SH | DFND | 2 | 1,007 | 0 | 12,796 | ||
| STANDARDAERO INC | COM | 85423L103 | 611,351 | 22,402 | SH | DFND | 03,01 | 22,402 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 5,119,384 | 187,592 | SH | DFND | 3 | 152,981 | 0 | 34,611 | ||
| STANDEX INTL CORP | COM | 854231107 | 4,211,725 | 19,876 | SH | DFND | 2 | 19,876 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 365,528 | 1,725 | SH | DFND | 03,01 | 1,725 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 2,378,366 | 11,224 | SH | DFND | 3 | 8,541 | 0 | 2,683 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,083,652 | 68,393 | SH | DFND | 2 | 21,127 | 0 | 47,266 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,568,101 | 34,550 | SH | DFND | 03,01 | 34,550 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 16,012,911 | 215,430 | SH | DFND | 3 | 174,480 | 0 | 40,950 | ||
| STANTEC INC | COM | 85472N109 | 22,546,590 | 209,016 | SH | DFND | 2 | 190,840 | 0 | 18,176 | ||
| STANTEC INC | COM | 85472N109 | 20,001,857 | 185,426 | SH | DFND | 03,01 | 185,426 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 44,060,092 | 408,455 | SH | DFND | 3 | 380,073 | 0 | 28,382 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 118,346 | 6,366 | SH | DFND | 3 | 6,366 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 193,883,998 | 2,291,773 | SH | DFND | 2 | 1,937,720 | 0 | 354,053 | ||
| STARBUCKS CORP | COM | 855244109 | 155,395,564 | 1,836,827 | SH | DFND | 03,01 | 1,766,672 | 0 | 70,155 | ||
| STARBUCKS CORP | COM | 855244109 | 245,147,197 | 2,897,721 | SH | DFND | 3 | 2,581,760 | 0 | 315,961 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 6,826,490 | 352,426 | SH | DFND | 2 | 36,077 | 0 | 316,349 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 902,952 | 46,616 | SH | DFND | 03,01 | 46,616 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,146,165 | 265,677 | SH | DFND | 3 | 189,781 | 0 | 75,896 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 16,689 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 64,328,939 | 554,512 | SH | DFND | 2 | 445,721 | 0 | 108,791 | ||
| STATE STR CORP | COM | 857477103 | 50,075,366 | 431,647 | SH | DFND | 03,01 | 431,647 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 112,165,892 | 966,864 | SH | DFND | 3 | 893,335 | 0 | 73,529 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 28,487,779 | 204,316 | SH | DFND | 2 | 116,815 | 0 | 87,501 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 27,947,908 | 200,444 | SH | DFND | 03,01 | 200,444 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 58,922,140 | 422,593 | SH | DFND | 3 | 375,236 | 0 | 47,357 | ||
| STEELCASE INC | CL A | 858155203 | 128,106 | 7,448 | SH | DFND | 2 | 7,448 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 214,983 | 12,499 | SH | DFND | 03,01 | 12,499 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1,388,074 | 80,702 | SH | DFND | 3 | 61,986 | 0 | 18,716 | ||
| STELLANTIS N.V | SHS | N82405106 | 7,923,834 | 857,325 | SH | DFND | 2 | 467,487 | 0 | 389,838 | ||
| STELLANTIS N.V | SHS | N82405106 | 29,967,482 | 3,242,885 | SH | DFND | 03,01 | 3,242,885 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 83,077,986 | 8,989,007 | SH | DFND | 3 | 8,628,367 | 0 | 360,640 | ||
| STELLAR BANCORP INC | COM | 858927106 | 2,291,641 | 75,532 | SH | DFND | 2 | 75,532 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 219,449 | 7,233 | SH | DFND | 03,01 | 7,233 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,238,844 | 40,832 | SH | DFND | 3 | 30,042 | 0 | 10,790 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 2,242,372 | 171,632 | SH | DFND | 3 | 171,632 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 1,674,795 | 35,111 | SH | DFND | 2 | 35,111 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 161,608 | 3,388 | SH | DFND | 03,01 | 3,388 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 834,988 | 17,505 | SH | DFND | 3 | 12,571 | 0 | 4,934 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,763,596 | 118,873 | SH | DFND | 2 | 118,873 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 697,968 | 10,687 | SH | DFND | 03,01 | 10,687 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,868,179 | 59,228 | SH | DFND | 3 | 42,860 | 0 | 16,368 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 17,441 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 46,122,817 | 186,400 | SH | DFND | 2 | 151,447 | 0 | 34,953 | ||
| STERIS PLC | SHS USD | G8473T100 | 35,310,183 | 142,702 | SH | DFND | 03,01 | 142,702 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 90,071,626 | 364,014 | SH | DFND | 3 | 353,780 | 0 | 10,234 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,029,858 | 50,135 | SH | DFND | 2 | 50,135 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,484,062 | 4,369 | SH | DFND | 03,01 | 4,369 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,572,521 | 28,181 | SH | DFND | 3 | 21,166 | 0 | 7,015 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3,346,032 | 45,636 | SH | DFND | 2 | 45,636 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 285,875 | 3,899 | SH | DFND | 03,01 | 3,899 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,874,353 | 25,564 | SH | DFND | 3 | 19,065 | 0 | 6,499 | ||
| STIFEL FINL CORP | COM | 860630102 | 10,066,377 | 88,714 | SH | DFND | 2 | 10,353 | 0 | 78,361 | ||
| STIFEL FINL CORP | COM | 860630102 | 1,756,062 | 15,476 | SH | DFND | 03,01 | 15,476 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 9,113,459 | 80,316 | SH | DFND | 3 | 56,639 | 0 | 23,677 | ||
| STITCH FIX INC | COM CL A | 860897107 | 42,408 | 9,749 | SH | DFND | 2 | 9,749 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 110,929 | 3,926 | SH | DFND | 03,01 | 0 | 0 | 3,926 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 193,872 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 281,640 | 4,024 | SH | DFND | 03,01 | 4,024 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,672,620 | 23,898 | SH | DFND | 3 | 17,437 | 0 | 6,461 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 115,033 | 4,895 | SH | DFND | 2 | 4,895 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 157,803 | 6,715 | SH | DFND | 03,01 | 6,715 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 615,065 | 26,173 | SH | DFND | 3 | 16,677 | 0 | 9,496 | ||
| STONECO LTD | COM CL A | G85158106 | 1,599,877 | 84,620 | SH | DFND | 2 | 84,620 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 5,287,593 | 279,621 | SH | DFND | 3 | 279,621 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 7,724,013 | 76,536 | SH | DFND | 2 | 76,536 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 612,181 | 6,066 | SH | DFND | 03,01 | 6,066 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 3,868,668 | 38,334 | SH | DFND | 3 | 28,007 | 0 | 10,327 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 29,515 | 5,833 | SH | DFND | 2 | 5,833 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 10,355,173 | 924,569 | SH | DFND | 3 | 924,569 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 3,317,578 | 38,572 | SH | DFND | 2 | 38,572 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 306,110 | 3,559 | SH | DFND | 03,01 | 3,559 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,887,060 | 21,940 | SH | DFND | 3 | 16,656 | 0 | 5,284 | ||
| STRATEGY INC | CL A NEW | 594972408 | 73,332,095 | 227,591 | SH | DFND | 2 | 195,447 | 0 | 32,144 | ||
| STRATEGY INC | CL A NEW | 594972408 | 155,486,623 | 482,563 | SH | DFND | 03,01 | 364,993 | 0 | 117,570 | ||
| STRATEGY INC | CL A NEW | 594972408 | 175,802,926 | 545,616 | SH | DFND | 3 | 530,026 | 0 | 15,590 | ||
| STRATTEC SEC CORP | COM | 863111100 | 23,957 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
| STRATUS PPTYS INC | COM NEW | 863167201 | 12,802 | 605 | SH | DFND | 2 | 605 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 9,065 | 737 | SH | DFND | 2 | 737 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 12,871,395 | 86,420 | SH | DFND | 2 | 71,022 | 0 | 15,398 | ||
| STRIDE INC | COM | 86333M108 | 957,088 | 6,426 | SH | DFND | 03,01 | 6,426 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 5,951,047 | 39,956 | SH | DFND | 3 | 29,835 | 0 | 10,121 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 17,136 | 612 | SH | DFND | 3 | 612 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 244,207,698 | 660,610 | SH | DFND | 2 | 536,455 | 0 | 124,155 | ||
| STRYKER CORPORATION | COM | 863667101 | 202,949,200 | 549,001 | SH | DFND | 03,01 | 525,656 | 0 | 23,345 | ||
| STRYKER CORPORATION | COM | 863667101 | 404,300,315 | 1,093,679 | SH | DFND | 3 | 1,050,443 | 0 | 43,236 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 168,500 | 10,000 | SH | DFND | 2 | 2,740 | 0 | 7,260 | ||
| STURM RUGER & CO INC | COM | 864159108 | 1,153,216 | 26,529 | SH | DFND | 2 | 26,529 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 117,412 | 2,701 | SH | DFND | 03,01 | 2,701 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 724,557 | 16,668 | SH | DFND | 3 | 12,654 | 0 | 4,014 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 941,524 | 171,498 | SH | DFND | 2 | 171,498 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 56,327 | 10,260 | SH | DFND | 03,01 | 10,260 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 465,750 | 84,836 | SH | DFND | 3 | 59,261 | 0 | 25,575 | ||
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 18,486 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 338,039 | 16,362 | SH | DFND | 2 | 2,815 | 0 | 13,547 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 198,336 | 9,600 | SH | DFND | 03,01 | 9,600 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 11,859 | 574 | SH | DFND | 3 | 574 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 16,022,704 | 124,207 | SH | DFND | 2 | 84,420 | 0 | 39,787 | ||
| SUN CMNTYS INC | COM | 866674104 | 22,783,593 | 176,617 | SH | DFND | 03,01 | 176,617 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 92,197,333 | 714,708 | SH | DFND | 3 | 677,934 | 0 | 36,774 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,029,230 | 87,149 | SH | DFND | 2 | 87,149 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 63,732,859 | 1,061,118 | SH | DFND | 2 | 971,393 | 0 | 89,725 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,238,061 | 919,687 | SH | DFND | 03,01 | 919,687 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 112,845,159 | 1,878,809 | SH | DFND | 3 | 1,642,534 | 0 | 236,275 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,128,610 | 138,310 | SH | DFND | 2 | 138,310 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 618,095 | 75,747 | SH | DFND | 3 | 55,790 | 0 | 19,957 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 40,208,013 | 960,594 | SH | DFND | 2 | 766,707 | 0 | 193,887 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 106,353,506 | 2,540,855 | SH | DFND | 03,01 | 1,867,394 | 0 | 673,461 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 71,587,578 | 1,710,271 | SH | DFND | 3 | 1,667,793 | 0 | 42,478 | ||
| SUNOPTA INC | COM | 8676EP108 | 82,778 | 14,123 | SH | DFND | 2 | 14,123 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 81,004 | 13,846 | SH | DFND | 03,01 | 13,846 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 453,790 | 77,568 | SH | DFND | 3 | 77,568 | 0 | 0 | ||
| SUNRISE RLTY TR INC | COM | 867981102 | 9,403 | 905 | SH | DFND | 2 | 905 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 6,475,434 | 374,519 | SH | DFND | 2 | 374,519 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 537,719 | 31,100 | SH | DFND | 03,01 | 31,100 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 3,333,114 | 192,777 | SH | DFND | 3 | 144,733 | 0 | 48,044 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,909,404 | 310,502 | SH | DFND | 2 | 310,502 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 257,197 | 27,449 | SH | DFND | 03,01 | 27,449 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 25,125,797 | 2,681,515 | SH | DFND | 3 | 2,615,888 | 0 | 65,627 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 228,175 | 17,286 | SH | DFND | 2 | 17,286 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 3,829,234 | 290,134 | SH | DFND | 3 | 290,134 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 35,814,679 | 747,073 | SH | DFND | 2 | 585,198 | 0 | 161,875 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,456,957 | 989,924 | SH | DFND | 03,01 | 673,378 | 0 | 316,546 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 103,351,548 | 2,155,852 | SH | DFND | 3 | 2,084,686 | 0 | 71,166 | ||
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 11,856 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,366,572 | 91,370 | SH | DFND | 2 | 91,370 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 369,990 | 7,742 | SH | DFND | 03,01 | 7,742 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,515,904 | 52,645 | SH | DFND | 3 | 40,087 | 0 | 12,558 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 148,450 | 6,860 | SH | DFND | 2 | 6,860 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 218,304 | 10,088 | SH | DFND | 03,01 | 10,088 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,391,517 | 64,303 | SH | DFND | 3 | 47,491 | 0 | 16,812 | ||
| SURMODICS INC | COM | 868873100 | 46,360 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 517,862 | 55,121 | SH | DFND | 03,01 | 0 | 0 | 55,121 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 90,924 | 11,394 | SH | DFND | 2 | 11,394 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 124,169 | 15,560 | SH | DFND | 03,01 | 15,560 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 768,027 | 96,244 | SH | DFND | 3 | 72,443 | 0 | 23,801 | ||
| SWK HLDGS CORP | COM NEW | 78501P203 | 4,583 | 315 | SH | DFND | 2 | 315 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 2,451,557 | 55,440 | SH | DFND | 2 | 55,440 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 228,131 | 5,159 | SH | DFND | 03,01 | 5,159 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,705,257 | 38,563 | SH | DFND | 3 | 30,678 | 0 | 7,885 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 367,544 | 6,819 | SH | DFND | 03,01 | 6,819 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 14,556,233 | 270,060 | SH | DFND | 3 | 259,103 | 0 | 10,957 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,553,710 | 22,735 | SH | DFND | 2 | 7,130 | 0 | 15,605 | ||
| SYNAPTICS INC | COM | 87157D109 | 400,062 | 5,854 | SH | DFND | 03,01 | 5,854 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,103,301 | 30,777 | SH | DFND | 3 | 22,012 | 0 | 8,765 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 7,260 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 55,213,454 | 777,107 | SH | DFND | 2 | 574,013 | 0 | 203,094 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 41,935,841 | 590,230 | SH | DFND | 03,01 | 590,230 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 127,506,758 | 1,794,606 | SH | DFND | 3 | 1,747,721 | 0 | 46,885 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 139,373 | 9,059 | SH | DFND | 2 | 9,059 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 152,388 | 9,905 | SH | DFND | 03,01 | 9,905 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,008,979 | 65,582 | SH | DFND | 3 | 43,850 | 0 | 21,732 | ||
| SYNOPSYS INC | COM | 871607107 | 160,781,002 | 325,870 | SH | DFND | 2 | 255,126 | 0 | 70,744 | ||
| SYNOPSYS INC | COM | 871607107 | 178,357,522 | 361,494 | SH | DFND | 03,01 | 279,317 | 0 | 82,177 | ||
| SYNOPSYS INC | COM | 871607107 | 294,074,749 | 596,029 | SH | DFND | 3 | 572,362 | 0 | 23,667 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,021,321 | 81,934 | SH | DFND | 2 | 13,722 | 0 | 68,212 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 996,815 | 20,310 | SH | DFND | 03,01 | 20,310 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,306,824 | 108,126 | SH | DFND | 3 | 76,008 | 0 | 32,118 | ||
| SYSCO CORP | COM | 871829107 | 47,917,928 | 581,952 | SH | DFND | 2 | 358,316 | 0 | 223,636 | ||
| SYSCO CORP | COM | 871829107 | 54,799,905 | 665,532 | SH | DFND | 03,01 | 665,532 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 109,980,715 | 1,335,690 | SH | DFND | 3 | 1,246,813 | 0 | 88,877 | ||
| T-MOBILE US INC | COM | 872590104 | 229,253,028 | 957,695 | SH | DFND | 2 | 754,730 | 0 | 202,965 | ||
| T-MOBILE US INC | COM | 872590104 | 192,033,988 | 802,214 | SH | DFND | 03,01 | 767,852 | 0 | 34,362 | ||
| T-MOBILE US INC | COM | 872590104 | 403,333,997 | 1,684,911 | SH | DFND | 3 | 1,594,101 | 0 | 90,810 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 21,129 | 9,692 | SH | DFND | 2 | 9,692 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 408,176 | 119,700 | SH | DFND | 3 | 85,827 | 0 | 33,873 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 30,434 | 2,199 | SH | DFND | 2 | 2,199 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 212,872,763 | 762,370 | SH | DFND | 03,01 | 730,476 | 0 | 31,894 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 220,256,312 | 788,813 | SH | DFND | 3 | 788,813 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 78,889,967 | 305,349 | SH | DFND | 2 | 244,106 | 0 | 61,243 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 62,743,242 | 242,852 | SH | DFND | 03,01 | 241,852 | 0 | 1,000 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 107,162,043 | 414,778 | SH | DFND | 3 | 398,360 | 0 | 16,418 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,799,080 | 122,846 | SH | DFND | 3 | 122,514 | 0 | 332 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 374,954 | 33,478 | SH | DFND | 2 | 33,478 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,701,715 | 1,044,796 | SH | DFND | 03,01 | 616,520 | 0 | 428,276 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,429,505 | 1,466,914 | SH | DFND | 3 | 949,392 | 0 | 517,522 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 16,304,389 | 38,329 | SH | DFND | 2 | 4,793 | 0 | 33,536 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 6,065,919 | 14,260 | SH | DFND | 3 | 5,331 | 0 | 8,929 | ||
| TALKSPACE INC | COM | 87427V103 | 42,587 | 15,430 | SH | DFND | 2 | 15,430 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 56,481 | 20,464 | SH | DFND | 3 | 20,464 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 2,007,744 | 209,358 | SH | DFND | 2 | 209,358 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 1,090,440 | 113,706 | SH | DFND | 3 | 82,603 | 0 | 31,103 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,358,078 | 111,868 | SH | DFND | 2 | 111,868 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 116,338 | 9,583 | SH | DFND | 03,01 | 9,583 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 740,309 | 60,981 | SH | DFND | 3 | 45,416 | 0 | 15,565 | ||
| TANGER INC | COM | 875465106 | 6,308,622 | 186,425 | SH | DFND | 2 | 186,425 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 602,860 | 17,815 | SH | DFND | 03,01 | 17,815 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 19,409,506 | 573,567 | SH | DFND | 3 | 522,578 | 0 | 50,989 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 54,138 | 6,445 | SH | DFND | 2 | 6,445 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 22,638,001 | 199,947 | SH | DFND | 2 | 47,792 | 0 | 152,155 | ||
| TAPESTRY INC | COM | 876030107 | 28,490,002 | 251,634 | SH | DFND | 03,01 | 251,634 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 30,761,874 | 271,700 | SH | DFND | 3 | 260,210 | 0 | 11,490 | ||
| TARGA RES CORP | COM | 87612G101 | 49,466,853 | 295,254 | SH | DFND | 2 | 223,563 | 0 | 71,691 | ||
| TARGA RES CORP | COM | 87612G101 | 72,636,130 | 433,545 | SH | DFND | 03,01 | 314,654 | 0 | 118,891 | ||
| TARGA RES CORP | COM | 87612G101 | 146,702,216 | 875,625 | SH | DFND | 3 | 865,771 | 0 | 9,854 | ||
| TARGET CORP | COM | 87612E106 | 77,972,620 | 869,260 | SH | DFND | 2 | 640,388 | 0 | 228,872 | ||
| TARGET CORP | COM | 87612E106 | 69,683,896 | 776,855 | SH | DFND | 03,01 | 748,715 | 0 | 28,140 | ||
| TARGET CORP | COM | 87612E106 | 149,227,701 | 1,663,631 | SH | DFND | 3 | 1,573,408 | 0 | 90,223 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 24,897 | 2,936 | SH | DFND | 2 | 2,936 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 23,532 | 2,775 | SH | DFND | 03,01 | 2,775 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 96,283 | 11,354 | SH | DFND | 3 | 4,419 | 0 | 6,935 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 254,063 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 251,745 | 4,236 | SH | DFND | 03,01 | 4,236 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,355,003 | 22,800 | SH | DFND | 3 | 15,223 | 0 | 7,577 | ||
| TASEKO MINES LTD | COM | 876511106 | 63,818 | 15,050 | SH | DFND | 2 | 15,050 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 913,252 | 215,373 | SH | DFND | 3 | 215,373 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 42,001 | 2,353 | SH | DFND | 03,01 | 2,353 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 250,204 | 14,017 | SH | DFND | 3 | 9,797 | 0 | 4,220 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,340,920 | 96,060 | SH | DFND | 2 | 17,983 | 0 | 78,077 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,026,191 | 15,546 | SH | DFND | 03,01 | 15,546 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 6,130,943 | 92,879 | SH | DFND | 3 | 70,313 | 0 | 22,566 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 75,698 | 23,149 | SH | DFND | 2 | 23,149 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 105,987,392 | 1,948,847 | SH | DFND | 2 | 1,229,915 | 0 | 718,932 | ||
| TC ENERGY CORP | COM | 87807B107 | 120,822,579 | 2,221,641 | SH | DFND | 03,01 | 1,651,115 | 0 | 570,526 | ||
| TC ENERGY CORP | COM | 87807B107 | 276,541,467 | 5,084,944 | SH | DFND | 3 | 4,936,162 | 0 | 148,782 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 12,522,126 | 76,471 | SH | DFND | 2 | 8,128 | 0 | 68,343 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,902,939 | 11,621 | SH | DFND | 03,01 | 11,170 | 0 | 451 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 14,885,205 | 90,902 | SH | DFND | 3 | 72,832 | 0 | 18,070 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 118,750,582 | 540,931 | SH | DFND | 2 | 452,808 | 0 | 88,123 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 129,057,517 | 587,881 | SH | DFND | 03,01 | 452,035 | 0 | 135,846 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 359,097,732 | 1,635,757 | SH | DFND | 3 | 1,561,400 | 0 | 74,357 | ||
| TEADS HLDG CO | COM | 69002R103 | 5,272 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 12,847,762 | 325,672 | SH | DFND | 2 | 42,202 | 0 | 283,470 | ||
| TECHNIPFMC PLC | COM | G87110105 | 3,759,664 | 95,302 | SH | DFND | 03,01 | 95,302 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 16,810,000 | 426,109 | SH | DFND | 3 | 328,512 | 0 | 97,597 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 13,892 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 10,028 | 1,726 | SH | DFND | 03,01 | 1,726 | 0 | 0 | ||
| TECHTARGET INC | COM NEW | 87874R308 | 38,985 | 6,710 | SH | DFND | 3 | 0 | 0 | 6,710 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 25,739,484 | 586,630 | SH | DFND | 2 | 512,967 | 0 | 73,663 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 30,142,218 | 686,976 | SH | DFND | 03,01 | 686,976 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 97,535,510 | 2,222,942 | SH | DFND | 3 | 1,568,064 | 0 | 654,878 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 175,639 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 161,922 | 2,420 | SH | DFND | 3 | 2,420 | 0 | 0 | ||
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 16,475 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 37,962 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 47,444 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 110,586 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 131,936 | 2,610 | SH | DFND | 3 | 2,610 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 5,335,528 | 262,446 | SH | DFND | 2 | 262,446 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 529,922 | 26,066 | SH | DFND | 03,01 | 26,066 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 3,175,221 | 156,184 | SH | DFND | 3 | 120,530 | 0 | 35,654 | ||
| TEJON RANCH CO | COM | 879080109 | 31,145 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 125,296 | 16,209 | SH | DFND | 2 | 16,209 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 197,726 | 25,579 | SH | DFND | 03,01 | 25,579 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1,396,726 | 180,689 | SH | DFND | 3 | 138,706 | 0 | 41,983 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,420,318 | 55,321 | SH | DFND | 2 | 38,988 | 0 | 16,333 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,623,584 | 79,557 | SH | DFND | 03,01 | 61,794 | 0 | 17,763 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 75,139,709 | 128,216 | SH | DFND | 3 | 123,563 | 0 | 4,653 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 11,171,836 | 91,303 | SH | DFND | 2 | 68,539 | 0 | 22,764 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 816,019 | 6,669 | SH | DFND | 03,01 | 6,669 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 4,451,336 | 36,379 | SH | DFND | 3 | 26,204 | 0 | 10,175 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 155,173 | 18,752 | SH | DFND | 03,01 | 0 | 0 | 18,752 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,072,260 | 84,000 | SH | DFND | 03,01 | 0 | 0 | 84,000 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,294,527 | 160,411 | SH | DFND | 2 | 160,411 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 643,183 | 16,391 | SH | DFND | 03,01 | 16,391 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,018,059 | 102,397 | SH | DFND | 3 | 79,078 | 0 | 23,319 | ||
| TELOS CORP MD | COM | 87969B101 | 33,140 | 4,845 | SH | DFND | 2 | 4,845 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 576,599 | 36,600 | SH | DFND | 3 | 36,600 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 13,836 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 23,173 | 5,192 | SH | DFND | 03,01 | 5,192 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 239,815 | 53,733 | SH | DFND | 3 | 53,733 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 870,458 | 10,785 | SH | DFND | 2 | 1,446 | 0 | 9,339 | ||
| TEMPUS AI INC | CL A | 88023B103 | 1,132,119 | 14,027 | SH | DFND | 03,01 | 14,027 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 37,403,437 | 463,430 | SH | DFND | 3 | 442,019 | 0 | 21,411 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 384,941 | 13,201 | SH | DFND | 2 | 13,201 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 528,729 | 18,132 | SH | DFND | 03,01 | 18,132 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 16,120,376 | 552,825 | SH | DFND | 3 | 523,920 | 0 | 28,905 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 6,768,598 | 189,252 | SH | DFND | 3 | 0 | 0 | 189,252 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,086,897 | 46,568 | SH | DFND | 2 | 0 | 0 | 46,568 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 35,867,302 | 1,536,731 | SH | DFND | 03,01 | 0 | 0 | 1,536,731 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52,447,669 | 2,247,112 | SH | DFND | 3 | 0 | 0 | 2,247,112 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,789,750 | 53,141 | SH | DFND | 2 | 9,780 | 0 | 43,361 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,630,152 | 17,879 | SH | DFND | 03,01 | 17,879 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,981,454 | 83,636 | SH | DFND | 3 | 62,212 | 0 | 21,424 | ||
| TENNANT CO | COM | 880345103 | 2,444,608 | 30,158 | SH | DFND | 2 | 30,158 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 308,514 | 3,806 | SH | DFND | 03,01 | 3,806 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1,352,567 | 16,686 | SH | DFND | 3 | 12,764 | 0 | 3,922 | ||
| TERADATA CORP DEL | COM | 88076W103 | 3,516,564 | 163,485 | SH | DFND | 2 | 147,322 | 0 | 16,163 | ||
| TERADATA CORP DEL | COM | 88076W103 | 256,055 | 11,904 | SH | DFND | 03,01 | 11,904 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,757,775 | 81,719 | SH | DFND | 3 | 62,215 | 0 | 19,504 | ||
| TERADYNE INC | COM | 880770102 | 31,577,231 | 229,419 | SH | DFND | 2 | 126,724 | 0 | 102,695 | ||
| TERADYNE INC | COM | 880770102 | 43,145,736 | 313,468 | SH | DFND | 03,01 | 217,734 | 0 | 95,734 | ||
| TERADYNE INC | COM | 880770102 | 100,849,014 | 732,582 | SH | DFND | 3 | 709,189 | 0 | 23,393 | ||
| TERAWULF INC | COM | 88080T104 | 347,408 | 30,421 | SH | DFND | 2 | 30,421 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 3,201,140 | 280,310 | SH | DFND | 3 | 207,395 | 0 | 72,915 | ||
| TEREX CORP NEW | COM | 880779103 | 1,971,869 | 38,438 | SH | DFND | 2 | 11,879 | 0 | 26,559 | ||
| TEREX CORP NEW | COM | 880779103 | 472,011 | 9,201 | SH | DFND | 03,01 | 9,201 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 3,017,825 | 58,827 | SH | DFND | 3 | 44,162 | 0 | 14,665 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 16,496 | 475 | SH | DFND | 3 | 475 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 46,742 | 6,224 | SH | DFND | 2 | 6,224 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 9,562,149 | 168,496 | SH | DFND | 2 | 168,496 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 880,136 | 15,509 | SH | DFND | 03,01 | 15,509 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 42,518,009 | 749,216 | SH | DFND | 3 | 717,582 | 0 | 31,634 | ||
| TESLA INC | COM | 88160R101 | 2,182,092,059 | 4,906,665 | SH | DFND | 2 | 4,017,737 | 0 | 888,928 | ||
| TESLA INC | COM | 88160R101 | 3,055,182,371 | 6,869,901 | SH | DFND | 03,01 | 4,236,086 | 0 | 2,633,815 | ||
| TESLA INC | COM | 88160R101 | 3,273,783,155 | 7,361,448 | SH | DFND | 3 | 7,009,264 | 0 | 352,184 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 5,297,539 | 158,704 | SH | DFND | 2 | 28,166 | 0 | 130,538 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,966,983 | 58,927 | SH | DFND | 03,01 | 58,927 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 6,861,860 | 205,568 | SH | DFND | 3 | 147,285 | 0 | 58,283 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 63,336 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,967,909 | 394,451 | SH | DFND | 2 | 173,384 | 0 | 221,067 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 27,279,191 | 1,350,455 | SH | DFND | 03,01 | 1,350,455 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,032,898 | 1,635,292 | SH | DFND | 3 | 1,548,455 | 0 | 86,837 | ||
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 2,476 | 3,153 | SH | DFND | 2 | 3,153 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,280,535 | 26,979 | SH | DFND | 2 | 8,455 | 0 | 18,524 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 544,035 | 6,436 | SH | DFND | 03,01 | 6,436 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,410,786 | 40,350 | SH | DFND | 3 | 29,830 | 0 | 10,520 | ||
| TEXAS INSTRS INC | COM | 882508104 | 251,660,126 | 1,369,728 | SH | DFND | 2 | 1,087,556 | 0 | 282,172 | ||
| TEXAS INSTRS INC | COM | 882508104 | 382,594,208 | 2,082,372 | SH | DFND | 03,01 | 1,470,918 | 0 | 611,454 | ||
| TEXAS INSTRS INC | COM | 882508104 | 527,011,686 | 2,868,403 | SH | DFND | 3 | 2,700,514 | 0 | 167,889 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 21,314,068 | 22,829 | SH | DFND | 2 | 16,537 | 0 | 6,292 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,589,424 | 38,119 | SH | DFND | 03,01 | 27,390 | 0 | 10,729 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 63,622,898 | 68,145 | SH | DFND | 3 | 66,691 | 0 | 1,454 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8,903,813 | 53,589 | SH | DFND | 2 | 7,397 | 0 | 46,192 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,254,988 | 13,572 | SH | DFND | 03,01 | 13,572 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,084,749 | 54,678 | SH | DFND | 3 | 39,155 | 0 | 15,523 | ||
| TEXTRON INC | COM | 883203101 | 19,247,919 | 227,813 | SH | DFND | 2 | 142,243 | 0 | 85,570 | ||
| TEXTRON INC | COM | 883203101 | 21,954,642 | 259,849 | SH | DFND | 03,01 | 259,849 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 35,695,335 | 422,480 | SH | DFND | 3 | 401,894 | 0 | 20,586 | ||
| TFI INTL INC | COM | 87241L109 | 8,518,091 | 96,767 | SH | DFND | 2 | 84,169 | 0 | 12,598 | ||
| TFI INTL INC | COM | 87241L109 | 9,634,139 | 109,446 | SH | DFND | 03,01 | 109,446 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 17,945,599 | 203,865 | SH | DFND | 3 | 185,791 | 0 | 18,074 | ||
| TFS FINL CORP | COM | 87240R107 | 82,963 | 6,297 | SH | DFND | 2 | 1,436 | 0 | 4,861 | ||
| TFS FINL CORP | COM | 87240R107 | 128,983 | 9,790 | SH | DFND | 03,01 | 9,790 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 582,413 | 44,206 | SH | DFND | 3 | 32,989 | 0 | 11,217 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 8,125,958 | 224,940 | SH | DFND | 2 | 224,940 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 4,575,954 | 126,670 | SH | DFND | 3 | 91,291 | 0 | 35,379 | ||
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 7,861 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 214,819 | 7,615 | SH | DFND | 2 | 7,615 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 267,628 | 9,487 | SH | DFND | 03,01 | 9,487 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,553,328 | 55,063 | SH | DFND | 3 | 39,659 | 0 | 15,404 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24,083 | 12,102 | SH | DFND | 2 | 12,102 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,347,859 | 106,012 | SH | DFND | 2 | 51,335 | 0 | 54,677 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,569,147 | 49,688 | SH | DFND | 03,01 | 49,688 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 9,701,367 | 307,200 | SH | DFND | 3 | 256,540 | 0 | 50,660 | ||
| THE CIGNA GROUP | COM | 125523100 | 153,314,412 | 531,880 | SH | DFND | 2 | 449,217 | 0 | 82,663 | ||
| THE CIGNA GROUP | COM | 125523100 | 130,230,486 | 451,797 | SH | DFND | 03,01 | 435,050 | 0 | 16,747 | ||
| THE CIGNA GROUP | COM | 125523100 | 296,032,752 | 1,027,000 | SH | DFND | 3 | 966,284 | 0 | 60,716 | ||
| THE ODP CORP | COM | 88337F105 | 66,979 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 91,209 | 3,275 | SH | DFND | 03,01 | 3,275 | 0 | 0 | ||
| THE ODP CORP | COM | 88337F105 | 536,307 | 19,257 | SH | DFND | 3 | 12,777 | 0 | 6,480 | ||
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 22,950 | 6,576 | SH | DFND | 2 | 6,576 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 48,538 | 11,598 | SH | DFND | 2 | 11,598 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 95,723 | 9,005 | SH | DFND | 2 | 9,005 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 121,905 | 11,468 | SH | DFND | 03,01 | 11,468 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 737,732 | 69,401 | SH | DFND | 3 | 44,596 | 0 | 24,805 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 51,999,172 | 1,060,991 | SH | DFND | 3 | 1,024,858 | 0 | 36,133 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 37,134,238 | 757,687 | SH | DFND | 2 | 612,155 | 0 | 145,532 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 30,574,006 | 623,832 | SH | DFND | 03,01 | 621,103 | 0 | 2,729 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 56,399 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343,732,220 | 708,697 | SH | DFND | 2 | 592,726 | 0 | 115,971 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288,807,099 | 595,454 | SH | DFND | 03,01 | 572,143 | 0 | 23,311 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 562,059,118 | 1,158,837 | SH | DFND | 3 | 1,108,217 | 0 | 50,620 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 77,969 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 126,573 | 4,737 | SH | DFND | 03,01 | 4,737 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 814,372 | 30,478 | SH | DFND | 3 | 23,184 | 0 | 7,294 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 44,349 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 36,479,328 | 234,878 | SH | DFND | 2 | 209,820 | 0 | 25,058 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 39,297,610 | 253,025 | SH | DFND | 03,01 | 252,194 | 0 | 831 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 83,104,063 | 535,078 | SH | DFND | 3 | 511,276 | 0 | 23,802 | ||
| THOR INDS INC | COM | 885160101 | 5,434,601 | 52,412 | SH | DFND | 2 | 5,446 | 0 | 46,966 | ||
| THOR INDS INC | COM | 885160101 | 765,543 | 7,383 | SH | DFND | 03,01 | 7,383 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 4,628,824 | 44,641 | SH | DFND | 3 | 32,588 | 0 | 12,053 | ||
| THREDUP INC | CL A | 88556E102 | 94,868 | 10,039 | SH | DFND | 2 | 10,039 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 118,862 | 12,578 | SH | DFND | 03,01 | 12,578 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 677,339 | 71,676 | SH | DFND | 3 | 49,101 | 0 | 22,575 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 819,236 | 67,930 | SH | DFND | 2 | 67,930 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 53,076 | 4,401 | SH | DFND | 03,01 | 4,401 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 382,628 | 31,727 | SH | DFND | 3 | 23,598 | 0 | 8,129 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 4,066,413 | 76,250 | SH | DFND | 2 | 76,250 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 780,857 | 14,642 | SH | DFND | 3 | 12,089 | 0 | 2,553 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 16,286 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 266,706 | 153,482 | SH | DFND | 03,01 | 153,482 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 1,107,843 | 640,371 | SH | DFND | 3 | 511,941 | 0 | 128,430 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 705,758 | 31,620 | SH | DFND | 03,01 | 0 | 0 | 31,620 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 3,779,848 | 169,348 | SH | DFND | 3 | 0 | 0 | 169,348 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 22,797 | 685 | SH | DFND | 2 | 685 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,777,840 | 63,552 | SH | DFND | 2 | 6,511 | 0 | 57,041 | ||
| TIMKEN CO | COM | 887389104 | 707,293 | 9,408 | SH | DFND | 03,01 | 9,408 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 4,466,443 | 59,410 | SH | DFND | 3 | 44,270 | 0 | 15,140 | ||
| TIPTREE INC | COM | 88822Q103 | 44,130 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 49,305 | 2,572 | SH | DFND | 03,01 | 2,572 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 265,600 | 13,855 | SH | DFND | 3 | 8,715 | 0 | 5,140 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 40,397 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 592,719 | 78,402 | SH | DFND | 2 | 78,402 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 375,762 | 49,704 | SH | DFND | 3 | 38,704 | 0 | 11,000 | ||
| TITAN MACHY INC | COM | 88830R101 | 31,873 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 176,760,998 | 1,222,921 | SH | DFND | 2 | 804,846 | 0 | 418,075 | ||
| TJX COS INC NEW | COM | 872540109 | 244,070,678 | 1,688,603 | SH | DFND | 03,01 | 1,619,606 | 0 | 68,997 | ||
| TJX COS INC NEW | COM | 872540109 | 413,203,154 | 2,858,746 | SH | DFND | 3 | 2,653,417 | 0 | 205,329 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,367,396 | 31,528 | SH | DFND | 2 | 11,996 | 0 | 19,532 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,252,460 | 11,153 | SH | DFND | 03,01 | 11,153 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 16,352,702 | 80,970 | SH | DFND | 3 | 63,123 | 0 | 17,847 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 209,414 | 32,875 | SH | DFND | 03,01 | 32,875 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,028,086 | 161,395 | SH | DFND | 3 | 107,240 | 0 | 54,155 | ||
| TOAST INC | CL A | 888787108 | 6,476,802 | 177,398 | SH | DFND | 2 | 49,195 | 0 | 128,203 | ||
| TOAST INC | CL A | 888787108 | 23,377,572 | 640,306 | SH | DFND | 03,01 | 637,577 | 0 | 2,729 | ||
| TOAST INC | CL A | 888787108 | 9,536,742 | 261,209 | SH | DFND | 3 | 257,339 | 0 | 3,870 | ||
| TOLL BROTHERS INC | COM | 889478103 | 11,655,977 | 84,378 | SH | DFND | 2 | 10,179 | 0 | 74,199 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,204,019 | 23,194 | SH | DFND | 03,01 | 23,194 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 12,449,591 | 90,123 | SH | DFND | 3 | 66,598 | 0 | 23,525 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 1,381,206 | 20,861 | SH | DFND | 2 | 20,861 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 101,566 | 1,534 | SH | DFND | 03,01 | 1,534 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 660,512 | 9,976 | SH | DFND | 3 | 7,320 | 0 | 2,656 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 20,125 | 833 | SH | DFND | 2 | 833 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,329,744 | 31,721 | SH | DFND | 2 | 31,721 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 115,867 | 2,764 | SH | DFND | 03,01 | 2,764 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 786,334 | 18,758 | SH | DFND | 3 | 14,526 | 0 | 4,232 | ||
| TOPBUILD CORP | COM | 89055F103 | 6,572,309 | 16,815 | SH | DFND | 2 | 2,954 | 0 | 13,861 | ||
| TOPBUILD CORP | COM | 89055F103 | 1,643,957 | 4,206 | SH | DFND | 03,01 | 4,206 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 9,178,958 | 23,484 | SH | DFND | 3 | 16,883 | 0 | 6,601 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,153,745 | 226,710 | SH | DFND | 2 | 226,710 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 163,847 | 17,247 | SH | DFND | 03,01 | 17,247 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,115,091 | 117,378 | SH | DFND | 3 | 86,020 | 0 | 31,358 | ||
| TORM PLC | SHS CL A | G89479102 | 65,710 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 1,664,196 | 80,921 | SH | DFND | 3 | 80,921 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 7,402,146 | 97,141 | SH | DFND | 2 | 10,436 | 0 | 86,705 | ||
| TORO CO | COM | 891092108 | 1,129,665 | 14,825 | SH | DFND | 03,01 | 14,825 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 6,529,959 | 85,695 | SH | DFND | 3 | 63,030 | 0 | 22,665 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 219,419,859 | 2,743,527 | SH | DFND | 2 | 2,469,950 | 0 | 273,577 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 252,890,321 | 3,162,030 | SH | DFND | 03,01 | 2,801,785 | 0 | 360,245 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 305,806,617 | 3,823,662 | SH | DFND | 3 | 3,520,502 | 0 | 303,160 | ||
| TORRID HLDGS INC | COM | 89142B107 | 3,593 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 75,380 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 88,007 | 1,840 | SH | DFND | 03,01 | 1,840 | 0 | 0 | ||
| TOURMALINE BIO INC | COM | 89157D105 | 400,241 | 8,368 | SH | DFND | 3 | 5,823 | 0 | 2,545 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 319,032 | 4,477 | SH | DFND | 2 | 4,378 | 0 | 99 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,128,878 | 29,875 | SH | DFND | 03,01 | 29,875 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,701,935 | 346,655 | SH | DFND | 3 | 342,983 | 0 | 3,672 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 223,772 | 6,473 | SH | DFND | 2 | 6,473 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 371,904 | 10,758 | SH | DFND | 03,01 | 10,758 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,277,784 | 65,889 | SH | DFND | 3 | 48,909 | 0 | 16,980 | ||
| TPG INC | COM CL A | 872657101 | 973,836 | 16,951 | SH | DFND | 2 | 2,114 | 0 | 14,837 | ||
| TPG INC | COM CL A | 872657101 | 1,139,636 | 19,837 | SH | DFND | 03,01 | 19,837 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 9,145,408 | 159,189 | SH | DFND | 3 | 110,708 | 0 | 48,481 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 52,952 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 69,396 | 8,107 | SH | DFND | 03,01 | 8,107 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 373,054 | 43,581 | SH | DFND | 3 | 30,637 | 0 | 12,944 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 78,169,864 | 1,374,536 | SH | DFND | 2 | 1,057,979 | 0 | 316,557 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 43,798,375 | 770,149 | SH | DFND | 03,01 | 770,149 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 111,733,677 | 1,964,721 | SH | DFND | 3 | 1,795,635 | 0 | 169,086 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 5,765,634 | 51,952 | SH | DFND | 2 | 13,328 | 0 | 38,624 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 17,995,629 | 162,152 | SH | DFND | 03,01 | 161,444 | 0 | 708 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 8,710,601 | 78,488 | SH | DFND | 3 | 77,053 | 0 | 1,435 | ||
| TRAEGER INC | COMMON STOCK | 89269P103 | 3,307 | 2,711 | SH | DFND | 2 | 2,711 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 186,900,009 | 442,933 | SH | DFND | 2 | 359,763 | 0 | 83,170 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154,704,461 | 366,633 | SH | DFND | 03,01 | 352,780 | 0 | 13,853 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 451,773,585 | 1,070,655 | SH | DFND | 3 | 991,172 | 0 | 79,483 | ||
| TRANSALTA CORP | COM | 89346D107 | 154,786 | 11,329 | SH | DFND | 2 | 11,329 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 592,201 | 43,344 | SH | DFND | 03,01 | 43,344 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 3,461,413 | 253,351 | SH | DFND | 3 | 253,351 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 68,076 | 930 | SH | DFND | 2 | 930 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 112,582 | 1,538 | SH | DFND | 03,01 | 1,538 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 518,476 | 7,083 | SH | DFND | 3 | 5,074 | 0 | 2,009 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 7,915 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 113,099,297 | 85,810 | SH | DFND | 2 | 69,079 | 0 | 16,731 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 113,113,794 | 85,821 | SH | DFND | 03,01 | 82,361 | 0 | 3,460 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 187,120,625 | 141,971 | SH | DFND | 3 | 136,116 | 0 | 5,855 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 6,303,508 | 56,181 | SH | DFND | 2 | 56,181 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 500,075 | 4,457 | SH | DFND | 03,01 | 4,457 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,087,969 | 27,522 | SH | DFND | 3 | 20,400 | 0 | 7,122 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 235,747 | 75,560 | SH | DFND | 2 | 75,560 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 548,562 | 175,821 | SH | DFND | 03,01 | 175,821 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,452,618 | 786,095 | SH | DFND | 3 | 562,065 | 0 | 224,030 | ||
| TRANSUNION | COM | 89400J107 | 34,156,603 | 407,694 | SH | DFND | 2 | 303,011 | 0 | 104,683 | ||
| TRANSUNION | COM | 89400J107 | 23,703,791 | 282,929 | SH | DFND | 03,01 | 282,929 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 42,838,134 | 511,317 | SH | DFND | 3 | 469,571 | 0 | 41,746 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,370,201 | 39,842 | SH | DFND | 2 | 7,647 | 0 | 32,195 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 595,138 | 10,004 | SH | DFND | 03,01 | 10,004 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,244,644 | 54,541 | SH | DFND | 3 | 38,792 | 0 | 15,749 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 125,387,927 | 449,065 | SH | DFND | 2 | 348,716 | 0 | 100,349 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 98,889,672 | 354,164 | SH | DFND | 03,01 | 340,171 | 0 | 13,993 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 242,024,270 | 866,787 | SH | DFND | 3 | 812,696 | 0 | 54,091 | ||
| TRAVELZOO | COM NEW | 89421Q205 | 6,921 | 704 | SH | DFND | 2 | 704 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 225,472 | 9,434 | SH | DFND | 2 | 9,434 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 272,795 | 11,414 | SH | DFND | 03,01 | 11,414 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,943,884 | 499,744 | SH | DFND | 3 | 481,442 | 0 | 18,302 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 35,529 | 5,295 | SH | DFND | 2 | 5,295 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 19,577 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,479,312 | 73,197 | SH | DFND | 2 | 73,197 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 126,595 | 6,264 | SH | DFND | 03,01 | 6,264 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 989,037 | 48,938 | SH | DFND | 3 | 38,606 | 0 | 10,332 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 87,209 | 9,531 | SH | DFND | 2 | 9,531 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 104,347 | 11,404 | SH | DFND | 03,01 | 11,404 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 558,489 | 61,037 | SH | DFND | 3 | 38,725 | 0 | 22,312 | ||
| TREX CO INC | COM | 89531P105 | 3,322,329 | 64,299 | SH | DFND | 2 | 11,467 | 0 | 52,832 | ||
| TREX CO INC | COM | 89531P105 | 796,441 | 15,414 | SH | DFND | 03,01 | 15,414 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 4,460,465 | 86,326 | SH | DFND | 3 | 61,876 | 0 | 24,450 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 4,844,292 | 142,605 | SH | DFND | 2 | 142,605 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 468,005 | 13,777 | SH | DFND | 03,01 | 13,777 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 3,263,903 | 96,082 | SH | DFND | 3 | 75,562 | 0 | 20,520 | ||
| TRICO BANCSHARES | COM | 896095106 | 119,552 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 228,045 | 5,135 | SH | DFND | 03,01 | 5,135 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,179,307 | 26,555 | SH | DFND | 3 | 19,709 | 0 | 6,846 | ||
| TRILLER GROUP INC | COM | 895970101 | 7,790 | 9,384 | SH | DFND | 2 | 9,384 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 113,061 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 184,506 | 4,775 | SH | DFND | 03,01 | 4,775 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 1,022,144 | 26,453 | SH | DFND | 3 | 18,828 | 0 | 7,625 | ||
| TRIMBLE INC | COM | 896239100 | 31,222,061 | 382,389 | SH | DFND | 2 | 311,128 | 0 | 71,261 | ||
| TRIMBLE INC | COM | 896239100 | 36,525,719 | 447,345 | SH | DFND | 03,01 | 354,137 | 0 | 93,208 | ||
| TRIMBLE INC | COM | 896239100 | 111,090,459 | 1,360,569 | SH | DFND | 3 | 1,322,609 | 0 | 37,960 | ||
| TRINET GROUP INC | COM | 896288107 | 278,329 | 4,161 | SH | DFND | 2 | 4,161 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 297,125 | 4,442 | SH | DFND | 03,01 | 4,442 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,855,595 | 27,741 | SH | DFND | 3 | 20,640 | 0 | 7,101 | ||
| TRINITY INDS INC | COM | 896522109 | 3,721,132 | 132,708 | SH | DFND | 2 | 132,708 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 314,945 | 11,232 | SH | DFND | 03,01 | 11,232 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 2,182,241 | 77,826 | SH | DFND | 3 | 59,608 | 0 | 18,218 | ||
| TRINSEO PLC | SHS | G9059U107 | 7,280 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 95,913,191 | 1,275,611 | SH | DFND | 03,01 | 0 | 0 | 1,275,611 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 138,331,253 | 1,839,756 | SH | DFND | 3 | 0 | 0 | 1,839,756 | ||
| TRIPADVISOR INC | COM | 896945201 | 3,096,554 | 190,440 | SH | DFND | 2 | 190,440 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 279,526 | 17,191 | SH | DFND | 03,01 | 17,191 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,512,326 | 93,009 | SH | DFND | 3 | 67,729 | 0 | 25,280 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 60,142 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 273,714 | 9,348 | SH | DFND | 03,01 | 9,348 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,306,847 | 44,633 | SH | DFND | 3 | 44,633 | 0 | 0 | ||
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,356,360 | 235,071 | SH | DFND | 3 | 235,071 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 6,761 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,851,079 | 36,992 | SH | DFND | 2 | 36,992 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 155,825 | 3,114 | SH | DFND | 03,01 | 3,114 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 972,515 | 19,412 | SH | DFND | 3 | 14,330 | 0 | 5,082 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 43,709 | 10,873 | SH | DFND | 2 | 10,873 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 84,709 | 21,072 | SH | DFND | 03,01 | 21,072 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 435,393 | 108,307 | SH | DFND | 3 | 79,587 | 0 | 28,720 | ||
| TRUBRIDGE INC | COM | 205306103 | 22,369 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 16,134 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 12,358 | 6,698 | SH | DFND | 2 | 6,698 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 94,273,818 | 2,061,982 | SH | DFND | 2 | 1,676,567 | 0 | 385,415 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 106,047,312 | 2,319,495 | SH | DFND | 03,01 | 1,964,116 | 0 | 355,379 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 160,995,066 | 3,521,327 | SH | DFND | 3 | 3,341,780 | 0 | 179,547 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 296,988 | 18,087 | SH | DFND | 2 | 1,810 | 0 | 16,277 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 464,078 | 28,263 | SH | DFND | 03,01 | 28,263 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,279,998 | 138,855 | SH | DFND | 3 | 100,849 | 0 | 38,006 | ||
| TRUPANION INC | COM | 898202106 | 2,408,488 | 55,649 | SH | DFND | 2 | 55,649 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 215,188 | 4,972 | SH | DFND | 03,01 | 4,972 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 1,232,701 | 28,482 | SH | DFND | 3 | 21,217 | 0 | 7,265 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,120,836 | 30,877 | SH | DFND | 2 | 30,877 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 107,557 | 2,963 | SH | DFND | 03,01 | 2,963 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 614,885 | 16,939 | SH | DFND | 3 | 12,349 | 0 | 4,590 | ||
| TRUSTMARK CORP | COM | 898402102 | 3,892,205 | 98,288 | SH | DFND | 2 | 98,288 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 363,726 | 9,185 | SH | DFND | 03,01 | 9,185 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,834,073 | 46,315 | SH | DFND | 3 | 33,106 | 0 | 13,209 | ||
| TSS INC DEL | COM | 87288V101 | 36,818 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | ||
| TTEC HLDGS INC | COM | 89854H102 | 5,682 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 9,692,813 | 168,278 | SH | DFND | 2 | 168,278 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 878,630 | 15,254 | SH | DFND | 03,01 | 15,254 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 5,438,592 | 94,420 | SH | DFND | 3 | 70,622 | 0 | 23,798 | ||
| TUCOWS INC | COM NEW | 898697206 | 12,376 | 667 | SH | DFND | 2 | 667 | 0 | 0 | ||
| TUHURA BIOSCIENCES INC | COM | 898920103 | 7,096 | 2,861 | SH | DFND | 2 | 2,861 | 0 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 62,056 | 10,317 | SH | DFND | 3 | 10,317 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 179,135 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 243,986 | 2,468 | SH | DFND | 03,01 | 2,468 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 1,417,653 | 14,340 | SH | DFND | 3 | 10,277 | 0 | 4,063 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 25,790 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 261,966 | 3,994 | SH | DFND | 2 | 3,994 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 453,227 | 6,910 | SH | DFND | 03,01 | 6,910 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 2,727,429 | 41,583 | SH | DFND | 3 | 30,891 | 0 | 10,692 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 150,443 | 60,908 | SH | DFND | 3 | 60,908 | 0 | 0 | ||
| TVARDI THERAPEUTICS INC | COM | 140755307 | 16,406 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 26,060,733 | 260,373 | SH | DFND | 2 | 121,607 | 0 | 138,766 | ||
| TWILIO INC | CL A | 90138F102 | 27,623,538 | 275,987 | SH | DFND | 03,01 | 216,812 | 0 | 59,175 | ||
| TWILIO INC | CL A | 90138F102 | 47,445,268 | 474,026 | SH | DFND | 3 | 445,448 | 0 | 28,578 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 179,646 | 6,384 | SH | DFND | 2 | 6,384 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 231,789 | 8,237 | SH | DFND | 03,01 | 8,237 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,114,115 | 110,665 | SH | DFND | 3 | 97,057 | 0 | 13,608 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 1,686,743 | 170,896 | SH | DFND | 2 | 170,896 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 145,977 | 14,790 | SH | DFND | 03,01 | 14,790 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 935,332 | 94,765 | SH | DFND | 3 | 70,084 | 0 | 24,681 | ||
| TXNM ENERGY INC | COM | 69349H107 | 8,582,311 | 151,765 | SH | DFND | 2 | 27,712 | 0 | 124,053 | ||
| TXNM ENERGY INC | COM | 69349H107 | 983,405 | 17,390 | SH | DFND | 03,01 | 17,390 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 20,750,285 | 366,937 | SH | DFND | 3 | 344,931 | 0 | 22,006 | ||
| TYLER TEX INDPT SCH DIST | COM | 902252105 | 24,217,600 | 46,291 | SH | DFND | 2 | 32,445 | 0 | 13,846 | ||
| TYLER TEX INDPT SCH DIST | COM | 902252105 | 40,239,899 | 76,917 | SH | DFND | 03,01 | 61,010 | 0 | 15,907 | ||
| TYLER TEX INDPT SCH DIST | COM | 902252105 | 44,582,119 | 85,217 | SH | DFND | 3 | 80,132 | 0 | 5,085 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 30,677 | 2,192 | SH | DFND | 2 | 2,192 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 30,530,395 | 562,254 | SH | DFND | 2 | 366,100 | 0 | 196,154 | ||
| TYSON FOODS INC | CL A | 902494103 | 21,207,463 | 390,561 | SH | DFND | 03,01 | 390,561 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 37,643,421 | 693,249 | SH | DFND | 3 | 654,907 | 0 | 38,342 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 75,846 | 1,329 | SH | DFND | 2 | 430 | 0 | 899 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 15,181 | 266 | SH | DFND | 03,01 | 266 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 5,422 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,518,703 | 29,837 | SH | DFND | 2 | 0 | 0 | 29,837 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,334,893 | 144,104 | SH | DFND | 03,01 | 0 | 0 | 144,104 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,226,010 | 43,733 | SH | DFND | 3 | 0 | 0 | 43,733 | ||
| U S GOLD CORP | COM NEW | 90291C201 | 20,123 | 1,221 | SH | DFND | 2 | 1,221 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,118,398 | 24,937 | SH | DFND | 2 | 24,937 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 179,329 | 2,111 | SH | DFND | 03,01 | 2,111 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 1,138,330 | 13,400 | SH | DFND | 3 | 10,178 | 0 | 3,222 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 403,366,102 | 4,117,241 | SH | DFND | 2 | 3,431,078 | 0 | 686,163 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 303,213,721 | 3,094,965 | SH | DFND | 03,01 | 2,972,337 | 0 | 122,628 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 604,877,266 | 6,174,107 | SH | DFND | 3 | 5,916,015 | 0 | 258,092 | ||
| UBIQUITI INC | COM | 90353W103 | 1,870,039 | 2,831 | SH | DFND | 2 | 2,240 | 0 | 591 | ||
| UBIQUITI INC | COM | 90353W103 | 1,236,653 | 1,873 | SH | DFND | 3 | 1,873 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 56,569,729 | 1,384,380 | SH | DFND | 2 | 767,929 | 0 | 616,451 | ||
| UBS GROUP AG | SHS | H42097107 | 207,015,658 | 5,066,503 | SH | DFND | 03,01 | 5,066,503 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 692,678,549 | 16,952,484 | SH | DFND | 3 | 16,377,707 | 0 | 574,777 | ||
| UDEMY INC | COM | 902685106 | 74,698 | 10,656 | SH | DFND | 2 | 10,656 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 70,387 | 10,041 | SH | DFND | 03,01 | 10,041 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 496,892 | 70,883 | SH | DFND | 3 | 52,904 | 0 | 17,979 | ||
| UDR INC | COM | 902653104 | 13,117,011 | 352,040 | SH | DFND | 2 | 258,672 | 0 | 93,368 | ||
| UDR INC | COM | 902653104 | 15,012,502 | 402,912 | SH | DFND | 03,01 | 402,912 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 87,002,363 | 2,335,007 | SH | DFND | 3 | 2,205,864 | 0 | 129,143 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 5,188,695 | 55,500 | SH | DFND | 2 | 10,963 | 0 | 44,537 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 802,425 | 8,583 | SH | DFND | 03,01 | 8,583 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 5,399,146 | 57,741 | SH | DFND | 3 | 43,580 | 0 | 14,161 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,535,119 | 12,701 | SH | DFND | 2 | 12,701 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,210,773 | 6,066 | SH | DFND | 3 | 4,337 | 0 | 1,729 | ||
| UGI CORP NEW | COM | 902681105 | 8,127,980 | 244,377 | SH | DFND | 2 | 22,442 | 0 | 221,935 | ||
| UGI CORP NEW | COM | 902681105 | 1,255,632 | 37,752 | SH | DFND | 03,01 | 37,752 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 8,396,886 | 252,462 | SH | DFND | 3 | 199,907 | 0 | 52,555 | ||
| UIPATH INC | CL A | 90364P105 | 2,124,243 | 159,042 | SH | DFND | 2 | 7,033 | 0 | 152,009 | ||
| UIPATH INC | CL A | 90364P105 | 866,462 | 64,758 | SH | DFND | 03,01 | 64,758 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 4,738,474 | 354,146 | SH | DFND | 3 | 256,496 | 0 | 97,650 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 628,883 | 8,875 | SH | DFND | 03,01 | 8,875 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,471,360 | 48,989 | SH | DFND | 3 | 34,948 | 0 | 14,041 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 57,758,126 | 105,639 | SH | DFND | 2 | 82,135 | 0 | 23,504 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 36,139,628 | 66,099 | SH | DFND | 03,01 | 66,099 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 108,090,287 | 197,696 | SH | DFND | 3 | 186,987 | 0 | 10,709 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,009,634 | 73,748 | SH | DFND | 2 | 73,748 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 161,702 | 5,934 | SH | DFND | 03,01 | 5,934 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,148,287 | 42,139 | SH | DFND | 3 | 30,722 | 0 | 11,417 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 509,825 | 16,949 | SH | DFND | 2 | 6,739 | 0 | 10,210 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 391,461 | 13,014 | SH | DFND | 03,01 | 13,014 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,215,387 | 372,852 | SH | DFND | 3 | 351,724 | 0 | 21,128 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 554,873 | 135,500 | SH | DFND | 03,01 | 0 | 0 | 135,500 | ||
| UMB FINL CORP | COM | 902788108 | 6,835,186 | 57,754 | SH | DFND | 2 | 13,315 | 0 | 44,439 | ||
| UMB FINL CORP | COM | 902788108 | 1,365,404 | 11,537 | SH | DFND | 03,01 | 11,537 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 7,525,877 | 63,590 | SH | DFND | 3 | 46,140 | 0 | 17,450 | ||
| UMH PPTYS INC | COM | 903002103 | 128,171 | 8,631 | SH | DFND | 2 | 8,631 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 157,410 | 10,600 | SH | DFND | 03,01 | 10,600 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 4,909,589 | 330,612 | SH | DFND | 3 | 313,891 | 0 | 16,721 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 621,140 | 124,477 | SH | DFND | 2 | 18,896 | 0 | 105,581 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 160,503 | 32,165 | SH | DFND | 03,01 | 32,165 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 723,266 | 144,943 | SH | DFND | 3 | 106,063 | 0 | 38,880 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 320,276 | 66,310 | SH | DFND | 2 | 12,645 | 0 | 53,665 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 82,859 | 17,155 | SH | DFND | 03,01 | 17,155 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 574,857 | 119,018 | SH | DFND | 3 | 88,868 | 0 | 30,150 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4,091,307 | 24,471 | SH | DFND | 2 | 24,471 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 344,746 | 2,062 | SH | DFND | 03,01 | 2,062 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,508,183 | 15,002 | SH | DFND | 3 | 11,711 | 0 | 3,291 | ||
| UNION BANKSHARES INC | COM | 905400107 | 9,904 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 225,082,386 | 952,246 | SH | DFND | 2 | 773,879 | 0 | 178,367 | ||
| UNION PAC CORP | COM | 907818108 | 235,649,783 | 996,953 | SH | DFND | 03,01 | 959,535 | 0 | 37,418 | ||
| UNION PAC CORP | COM | 907818108 | 622,821,950 | 2,634,945 | SH | DFND | 3 | 2,507,888 | 0 | 127,057 | ||
| UNIQURE NV | SHS | N90064101 | 282,452 | 4,839 | SH | DFND | 03,01 | 4,839 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,796,745 | 30,782 | SH | DFND | 3 | 22,162 | 0 | 8,620 | ||
| UNISYS CORP | COM NEW | 909214306 | 27,909 | 7,156 | SH | DFND | 2 | 7,156 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 31,332,592 | 324,690 | SH | DFND | 2 | 217,081 | 0 | 107,609 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 12,724,201 | 131,857 | SH | DFND | 03,01 | 131,857 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 37,137,837 | 384,848 | SH | DFND | 3 | 362,315 | 0 | 22,533 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,406,501 | 91,548 | SH | DFND | 2 | 25,874 | 0 | 65,674 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 736,832 | 19,802 | SH | DFND | 03,01 | 19,802 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,450,241 | 119,598 | SH | DFND | 3 | 87,544 | 0 | 32,054 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,218,272 | 198,350 | SH | DFND | 2 | 198,350 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 520,222 | 16,594 | SH | DFND | 03,01 | 16,594 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,218,259 | 102,406 | SH | DFND | 3 | 73,862 | 0 | 28,544 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 1,085,203 | 35,674 | SH | DFND | 2 | 35,674 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 90,226 | 2,966 | SH | DFND | 03,01 | 2,966 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 464,484 | 15,269 | SH | DFND | 3 | 11,015 | 0 | 4,254 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 107,136 | 14,134 | SH | DFND | 03,01 | 0 | 0 | 14,134 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 3,711,372 | 98,628 | SH | DFND | 2 | 98,628 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 328,096 | 8,719 | SH | DFND | 03,01 | 8,719 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 2,137,357 | 56,804 | SH | DFND | 3 | 43,532 | 0 | 13,272 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 97,935,082 | 1,172,454 | SH | DFND | 2 | 939,959 | 0 | 232,495 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 96,205,677 | 1,151,750 | SH | DFND | 03,01 | 1,101,283 | 0 | 50,467 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 157,739,807 | 1,888,421 | SH | DFND | 3 | 1,771,840 | 0 | 116,581 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,341,337 | 45,287 | SH | DFND | 2 | 45,287 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 226,705 | 4,385 | SH | DFND | 03,01 | 4,385 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,215,983 | 23,520 | SH | DFND | 3 | 17,377 | 0 | 6,143 | ||
| UNITED RENTALS INC | COM | 911363109 | 98,207,783 | 102,872 | SH | DFND | 2 | 83,184 | 0 | 19,688 | ||
| UNITED RENTALS INC | COM | 911363109 | 91,107,977 | 95,435 | SH | DFND | 03,01 | 95,435 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 197,555,433 | 206,938 | SH | DFND | 3 | 185,769 | 0 | 21,169 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 11,635 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 63,222 | 10,197 | SH | DFND | 2 | 10,197 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 81,890 | 13,208 | SH | DFND | 3 | 13,208 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 184,434 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 1,222,099 | 9,290 | SH | DFND | 3 | 6,778 | 0 | 2,512 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20,605,429 | 49,153 | SH | DFND | 2 | 8,813 | 0 | 40,340 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,129,728 | 57,560 | SH | DFND | 03,01 | 57,560 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,962,634 | 92,943 | SH | DFND | 3 | 92,144 | 0 | 799 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 539,963,222 | 1,563,751 | SH | DFND | 2 | 1,284,112 | 0 | 279,639 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 498,891,167 | 1,444,805 | SH | DFND | 03,01 | 1,388,812 | 0 | 55,993 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,123,327,893 | 3,253,194 | SH | DFND | 3 | 3,080,089 | 0 | 173,105 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 1,770,137 | 289,238 | SH | DFND | 2 | 289,238 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 135,368 | 22,119 | SH | DFND | 03,01 | 22,119 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 830,563 | 135,713 | SH | DFND | 3 | 102,823 | 0 | 32,890 | ||
| UNITIL CORP | COM | 913259107 | 1,346,301 | 28,130 | SH | DFND | 2 | 28,130 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 125,393 | 2,620 | SH | DFND | 03,01 | 2,620 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 865,164 | 18,077 | SH | DFND | 3 | 14,322 | 0 | 3,755 | ||
| UNITY BANCORP INC | COM | 913290102 | 35,920 | 735 | SH | DFND | 2 | 735 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,116,002 | 102,535 | SH | DFND | 2 | 4,554 | 0 | 97,981 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,917,956 | 47,901 | SH | DFND | 03,01 | 47,901 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 10,362,272 | 258,798 | SH | DFND | 3 | 186,755 | 0 | 72,043 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 2,264,746 | 40,536 | SH | DFND | 2 | 40,536 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 196,215 | 3,512 | SH | DFND | 03,01 | 3,512 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,306,241 | 23,380 | SH | DFND | 3 | 17,876 | 0 | 5,504 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,724,852 | 32,896 | SH | DFND | 2 | 4,568 | 0 | 28,328 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 957,294 | 6,665 | SH | DFND | 03,01 | 6,665 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,344,902 | 37,213 | SH | DFND | 3 | 26,990 | 0 | 10,223 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 831,266 | 21,222 | SH | DFND | 2 | 21,222 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 110,577 | 2,823 | SH | DFND | 03,01 | 2,823 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 451,278 | 11,521 | SH | DFND | 3 | 8,386 | 0 | 3,135 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,675,895 | 62,003 | SH | DFND | 2 | 24,234 | 0 | 37,769 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14,855,428 | 72,664 | SH | DFND | 03,01 | 72,664 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,330,860 | 104,338 | SH | DFND | 3 | 101,474 | 0 | 2,864 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 63,646 | 2,420 | SH | DFND | 2 | 2,420 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 114,931 | 4,370 | SH | DFND | 03,01 | 4,370 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 629,436 | 23,933 | SH | DFND | 3 | 17,286 | 0 | 6,647 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 13,783 | 588 | SH | DFND | 2 | 588 | 0 | 0 | ||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 150,743 | 6,431 | SH | DFND | 3 | 4,660 | 0 | 1,771 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 166,429 | 5,113 | SH | DFND | 2 | 5,113 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 221,047 | 6,791 | SH | DFND | 03,01 | 6,791 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,536,523 | 47,205 | SH | DFND | 3 | 36,676 | 0 | 10,529 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 76,161 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 105,490 | 3,514 | SH | DFND | 03,01 | 3,514 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 710,062 | 23,653 | SH | DFND | 3 | 17,380 | 0 | 6,273 | ||
| UNUM GROUP | COM | 91529Y106 | 13,466,596 | 173,137 | SH | DFND | 2 | 16,644 | 0 | 156,493 | ||
| UNUM GROUP | COM | 91529Y106 | 3,324,940 | 42,748 | SH | DFND | 03,01 | 42,748 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 13,150,498 | 169,073 | SH | DFND | 3 | 129,938 | 0 | 39,135 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 123,708 | 11,594 | SH | DFND | 3 | 11,594 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,011,976 | 85,145 | SH | DFND | 2 | 85,145 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 162,645 | 6,883 | SH | DFND | 03,01 | 6,883 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 1,134,879 | 48,027 | SH | DFND | 3 | 36,169 | 0 | 11,858 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 464,515 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 682,854 | 13,442 | SH | DFND | 03,01 | 13,442 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 3,459,886 | 68,108 | SH | DFND | 3 | 48,154 | 0 | 19,954 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 55,000 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 249,860 | 13,455 | SH | DFND | 2 | 13,455 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 326,591 | 17,587 | SH | DFND | 03,01 | 17,587 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 2,149,681 | 115,761 | SH | DFND | 3 | 86,503 | 0 | 29,258 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 616,641 | 46,225 | SH | DFND | 2 | 46,225 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,329,304 | 99,648 | SH | DFND | 03,01 | 99,648 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 5,036,530 | 377,551 | SH | DFND | 3 | 274,816 | 0 | 102,735 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 4,206,954 | 205,518 | SH | DFND | 2 | 205,518 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 343,098 | 16,761 | SH | DFND | 03,01 | 16,761 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 10,974,272 | 536,115 | SH | DFND | 3 | 504,067 | 0 | 32,048 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 6,343,769 | 88,811 | SH | DFND | 2 | 88,811 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 610,155 | 8,542 | SH | DFND | 03,01 | 8,542 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 4,502,018 | 63,027 | SH | DFND | 3 | 49,641 | 0 | 13,386 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 78,683 | 3,944 | SH | DFND | 2 | 3,944 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 134,925,617 | 2,791,757 | SH | DFND | 2 | 2,298,012 | 0 | 493,745 | ||
| US BANCORP DEL | COM NEW | 902973304 | 132,843,558 | 2,748,677 | SH | DFND | 03,01 | 2,328,159 | 0 | 420,518 | ||
| US BANCORP DEL | COM NEW | 902973304 | 178,722,889 | 3,697,970 | SH | DFND | 3 | 3,479,668 | 0 | 218,302 | ||
| US FOODS HLDG CORP | COM | 912008109 | 16,890,572 | 220,446 | SH | DFND | 2 | 23,823 | 0 | 196,623 | ||
| US FOODS HLDG CORP | COM | 912008109 | 4,269,650 | 55,725 | SH | DFND | 03,01 | 55,725 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 16,138,699 | 210,633 | SH | DFND | 3 | 155,625 | 0 | 55,008 | ||
| US GOLDMINING INC | COM | 90291W108 | 2,648 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 49,834 | 2,899 | SH | DFND | 03,01 | 2,899 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 261,804 | 15,230 | SH | DFND | 3 | 9,213 | 0 | 6,017 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 486,974 | 17,676 | SH | DFND | 2 | 17,676 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 30,277 | 1,099 | SH | DFND | 03,01 | 1,099 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 275,913 | 10,015 | SH | DFND | 3 | 7,255 | 0 | 2,760 | ||
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 19,264 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | ||
| UTAH MED PRODS INC | COM | 917488108 | 18,576 | 295 | SH | DFND | 2 | 295 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 80,093 | 6,592 | SH | DFND | 2 | 6,592 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 101,319 | 8,339 | SH | DFND | 03,01 | 8,339 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 787,428 | 64,809 | SH | DFND | 3 | 48,189 | 0 | 16,620 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 119,328 | 19,594 | SH | DFND | 2 | 5,265 | 0 | 14,329 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 200,026 | 32,845 | SH | DFND | 03,01 | 32,845 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 922,190 | 151,427 | SH | DFND | 3 | 108,707 | 0 | 42,720 | ||
| V F CORP | COM | 918204108 | 4,811,353 | 333,427 | SH | DFND | 2 | 34,968 | 0 | 298,459 | ||
| V F CORP | COM | 918204108 | 702,222 | 48,664 | SH | DFND | 03,01 | 48,664 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 5,712,387 | 395,869 | SH | DFND | 3 | 310,404 | 0 | 85,465 | ||
| V2X INC | COM | 92242T101 | 200,062 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 157,947 | 2,719 | SH | DFND | 03,01 | 2,719 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 2,024,610 | 34,853 | SH | DFND | 3 | 29,748 | 0 | 5,105 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 39,722 | 9,881 | SH | DFND | 2 | 9,881 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 3,578,161 | 23,923 | SH | DFND | 2 | 4,248 | 0 | 19,675 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 845,519 | 5,653 | SH | DFND | 03,01 | 5,653 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,986,962 | 33,342 | SH | DFND | 3 | 24,948 | 0 | 8,394 | ||
| VALARIS LTD | CL A | G9460G101 | 1,889,204 | 38,737 | SH | DFND | 2 | 11,924 | 0 | 26,813 | ||
| VALARIS LTD | CL A | G9460G101 | 746,035 | 15,297 | SH | DFND | 03,01 | 15,297 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 2,895,134 | 59,363 | SH | DFND | 3 | 44,772 | 0 | 14,591 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 18,405 | 1,694 | SH | DFND | 3 | 0 | 0 | 1,694 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 76,041,352 | 446,619 | SH | DFND | 2 | 352,396 | 0 | 94,223 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 116,311,416 | 683,140 | SH | DFND | 03,01 | 491,901 | 0 | 191,239 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 131,853,085 | 774,422 | SH | DFND | 3 | 746,141 | 0 | 28,281 | ||
| VALHI INC NEW | COM | 918905209 | 2,979 | 187 | SH | DFND | 2 | 187 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 3,027,794 | 285,641 | SH | DFND | 2 | 90,757 | 0 | 194,884 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 766,168 | 72,280 | SH | DFND | 03,01 | 72,280 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 4,666,955 | 440,244 | SH | DFND | 3 | 325,697 | 0 | 114,547 | ||
| VALMONT INDS INC | COM | 920253101 | 7,946,525 | 20,495 | SH | DFND | 2 | 2,079 | 0 | 18,416 | ||
| VALMONT INDS INC | COM | 920253101 | 1,189,556 | 3,068 | SH | DFND | 03,01 | 3,068 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 6,675,161 | 17,216 | SH | DFND | 3 | 12,504 | 0 | 4,712 | ||
| VALUE LINE INC | COM | 920437100 | 3,317 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,862,961 | 79,726 | SH | DFND | 2 | 13,461 | 0 | 66,265 | ||
| VALVOLINE INC | COM | 92047W101 | 613,989 | 17,098 | SH | DFND | 03,01 | 17,098 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 4,104,045 | 114,287 | SH | DFND | 3 | 87,478 | 0 | 26,809 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 26,532 | 5,317 | SH | DFND | 2 | 5,317 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,989,178 | 138,395 | SH | DFND | 2 | 0 | 0 | 138,395 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 46,302 | 3,734 | SH | DFND | 2 | 3,734 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 691,135 | 12,026 | SH | DFND | 2 | 12,026 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 934,117 | 16,254 | SH | DFND | 03,01 | 16,254 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 41,810,517 | 727,519 | SH | DFND | 3 | 702,242 | 0 | 25,277 | ||
| VAXCYTE INC | COM | 92243G108 | 367,476 | 10,202 | SH | DFND | 2 | 10,202 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 752,061 | 20,879 | SH | DFND | 03,01 | 20,879 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 3,577,507 | 99,320 | SH | DFND | 3 | 73,202 | 0 | 26,118 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,975,446 | 97,780 | SH | DFND | 2 | 97,780 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 262,276 | 8,619 | SH | DFND | 03,01 | 8,619 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,547,214 | 50,845 | SH | DFND | 3 | 35,806 | 0 | 15,039 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 68,140,358 | 228,728 | SH | DFND | 2 | 207,332 | 0 | 21,396 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 67,582,374 | 226,855 | SH | DFND | 03,01 | 225,950 | 0 | 905 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 144,278,107 | 484,301 | SH | DFND | 3 | 476,316 | 0 | 7,985 | ||
| VELOCITY FINL INC | COM | 92262D101 | 13,859 | 764 | SH | DFND | 2 | 764 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 60,820,748 | 868,992 | SH | DFND | 2 | 645,101 | 0 | 223,891 | ||
| VENTAS INC | COM | 92276F100 | 43,000,876 | 614,386 | SH | DFND | 03,01 | 614,386 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 270,219,345 | 3,860,828 | SH | DFND | 3 | 3,615,473 | 0 | 245,355 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 161,370 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 170,292 | 5,860 | SH | DFND | 03,01 | 5,860 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 1,158,040 | 39,850 | SH | DFND | 3 | 28,279 | 0 | 11,571 | ||
| VERACYTE INC | COM | 92337F107 | 4,456,343 | 129,809 | SH | DFND | 2 | 129,809 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 369,459 | 10,762 | SH | DFND | 03,01 | 10,762 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 22,138,800 | 644,882 | SH | DFND | 3 | 627,655 | 0 | 17,227 | ||
| VERALTO CORP | COM SHS | 92338C103 | 29,546,323 | 277,144 | SH | DFND | 2 | 181,919 | 0 | 95,225 | ||
| VERALTO CORP | COM SHS | 92338C103 | 39,061,585 | 366,397 | SH | DFND | 03,01 | 366,397 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 82,999,406 | 778,533 | SH | DFND | 3 | 744,099 | 0 | 34,434 | ||
| VERASTEM INC | COM NEW | 92337C203 | 40,769 | 4,617 | SH | DFND | 2 | 4,617 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 1,793 | 583 | SH | DFND | 2 | 583 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 2,616,133 | 83,131 | SH | DFND | 2 | 83,131 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 220,196 | 6,997 | SH | DFND | 03,01 | 6,997 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,418,291 | 45,068 | SH | DFND | 3 | 34,020 | 0 | 11,048 | ||
| VERINT SYS INC | COM | 92343X100 | 109,755 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 183,607 | 9,067 | SH | DFND | 03,01 | 9,067 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 1,259,833 | 62,214 | SH | DFND | 3 | 47,202 | 0 | 15,012 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 2,014,228 | 132,515 | SH | DFND | 2 | 132,515 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 181,868 | 11,965 | SH | DFND | 03,01 | 11,965 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 15,143,382 | 996,275 | SH | DFND | 3 | 958,946 | 0 | 37,329 | ||
| VERISIGN INC | COM | 92343E102 | 45,693,201 | 163,441 | SH | DFND | 2 | 108,538 | 0 | 54,903 | ||
| VERISIGN INC | COM | 92343E102 | 42,612,619 | 152,422 | SH | DFND | 03,01 | 119,967 | 0 | 32,455 | ||
| VERISIGN INC | COM | 92343E102 | 100,573,910 | 359,745 | SH | DFND | 3 | 353,894 | 0 | 5,851 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 91,973,183 | 365,684 | SH | DFND | 2 | 288,347 | 0 | 77,337 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 54,846,031 | 218,067 | SH | DFND | 03,01 | 209,424 | 0 | 8,643 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 170,510,703 | 677,948 | SH | DFND | 3 | 642,607 | 0 | 35,341 | ||
| VERITEX HLDGS INC | COM | 923451108 | 4,357,055 | 129,945 | SH | DFND | 2 | 98,507 | 0 | 31,438 | ||
| VERITEX HLDGS INC | COM | 923451108 | 259,086 | 7,727 | SH | DFND | 03,01 | 7,727 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 1,549,722 | 46,219 | SH | DFND | 3 | 34,203 | 0 | 12,016 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331,015,710 | 7,531,643 | SH | DFND | 2 | 5,936,101 | 0 | 1,595,542 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297,170,476 | 6,761,558 | SH | DFND | 03,01 | 6,474,809 | 0 | 286,749 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 610,679,320 | 13,894,865 | SH | DFND | 3 | 13,011,215 | 0 | 883,650 | ||
| VERMILION ENERGY INC | COM | 923725105 | 36,844 | 4,716 | SH | DFND | 2 | 4,716 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 301,904 | 38,644 | SH | DFND | 03,01 | 38,644 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1,217,487 | 155,843 | SH | DFND | 3 | 155,843 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,714,515 | 81,654 | SH | DFND | 3 | 81,654 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,503,114 | 263,284 | SH | DFND | 2 | 263,284 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 539,028 | 21,823 | SH | DFND | 03,01 | 21,823 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,802,069 | 153,930 | SH | DFND | 3 | 118,253 | 0 | 35,677 | ||
| VERTEX INC | CL A | 92538J106 | 173,951 | 7,017 | SH | DFND | 2 | 7,017 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 292,572 | 11,802 | SH | DFND | 03,01 | 11,802 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 1,574,090 | 63,497 | SH | DFND | 3 | 46,251 | 0 | 17,246 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,277,989 | 575,217 | SH | DFND | 2 | 477,656 | 0 | 97,561 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 163,707,087 | 418,004 | SH | DFND | 03,01 | 402,126 | 0 | 15,878 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 375,612,525 | 959,076 | SH | DFND | 3 | 919,202 | 0 | 39,874 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65,718,540 | 435,626 | SH | DFND | 2 | 376,730 | 0 | 58,896 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72,679,368 | 481,767 | SH | DFND | 03,01 | 481,767 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 180,045,222 | 1,193,459 | SH | DFND | 3 | 1,146,987 | 0 | 46,472 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 832,510 | 183,777 | SH | DFND | 2 | 183,777 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 80,525 | 17,776 | SH | DFND | 03,01 | 17,776 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 479,270 | 105,799 | SH | DFND | 3 | 79,269 | 0 | 26,530 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 99,016 | 2,068 | SH | DFND | 2 | 567 | 0 | 1,501 | ||
| VIA TRANSN INC | COM CL A | 92556W104 | 140,384 | 2,932 | SH | DFND | 3 | 2,402 | 0 | 530 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 11,633 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,371,695 | 217,464 | SH | DFND | 2 | 217,464 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 476,799 | 16,273 | SH | DFND | 03,01 | 16,273 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 8,630,374 | 294,552 | SH | DFND | 3 | 270,338 | 0 | 24,214 | ||
| VIATRIS INC | COM | 92556V106 | 16,886,471 | 1,705,704 | SH | DFND | 2 | 1,082,552 | 0 | 623,152 | ||
| VIATRIS INC | COM | 92556V106 | 2,564,774 | 259,068 | SH | DFND | 03,01 | 259,068 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 21,246,877 | 2,146,149 | SH | DFND | 3 | 1,840,258 | 0 | 305,891 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 4,674,005 | 368,322 | SH | DFND | 2 | 368,322 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 391,512 | 30,852 | SH | DFND | 03,01 | 30,852 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,402,445 | 189,318 | SH | DFND | 3 | 140,651 | 0 | 48,667 | ||
| VICI PPTYS INC | COM | 925652109 | 75,032,773 | 2,300,913 | SH | DFND | 2 | 1,719,649 | 0 | 581,264 | ||
| VICI PPTYS INC | COM | 925652109 | 48,873,357 | 1,498,723 | SH | DFND | 03,01 | 1,498,723 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 311,487,685 | 9,551,907 | SH | DFND | 3 | 9,211,756 | 0 | 340,151 | ||
| VICOR CORP | COM | 925815102 | 1,875,637 | 37,724 | SH | DFND | 2 | 37,724 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 177,351 | 3,567 | SH | DFND | 03,01 | 3,567 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 928,968 | 18,684 | SH | DFND | 3 | 13,286 | 0 | 5,398 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,519,379 | 129,675 | SH | DFND | 2 | 129,675 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 278,782 | 10,272 | SH | DFND | 03,01 | 10,272 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,039,353 | 75,142 | SH | DFND | 3 | 58,918 | 0 | 16,224 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5,240,444 | 80,921 | SH | DFND | 2 | 80,921 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 377,162 | 5,824 | SH | DFND | 03,01 | 5,824 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,644,799 | 40,840 | SH | DFND | 3 | 31,132 | 0 | 9,708 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 26,291 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,188,177 | 35,201 | SH | DFND | 2 | 3,783 | 0 | 31,418 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 38,541 | 620 | SH | DFND | 3 | 620 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 365,318 | 13,901 | SH | DFND | 2 | 3,908 | 0 | 9,993 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 385,370 | 14,664 | SH | DFND | 03,01 | 14,664 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 2,183,237 | 83,076 | SH | DFND | 3 | 58,588 | 0 | 24,488 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 31,196 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 112,027 | 14,455 | SH | DFND | 2 | 14,455 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 177,266 | 22,873 | SH | DFND | 03,01 | 22,873 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 1,039,787 | 134,166 | SH | DFND | 3 | 98,473 | 0 | 35,693 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 70,741 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 3,841,224 | 100,503 | SH | DFND | 2 | 17,540 | 0 | 82,963 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 1,463,176 | 38,283 | SH | DFND | 03,01 | 38,283 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 5,169,712 | 135,262 | SH | DFND | 3 | 95,575 | 0 | 39,687 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 855,852 | 43,577 | SH | DFND | 2 | 26,399 | 0 | 17,178 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 16,331,662 | 831,551 | SH | DFND | 03,01 | 499,225 | 0 | 332,326 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 31,633,781 | 1,610,676 | SH | DFND | 3 | 1,123,381 | 0 | 487,295 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 876,382 | 153,482 | SH | DFND | 2 | 153,482 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 56,152 | 9,834 | SH | DFND | 03,01 | 9,834 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 466,249 | 81,655 | SH | DFND | 3 | 59,141 | 0 | 22,514 | ||
| VIRCO MFG CO | COM | 927651109 | 6,960 | 898 | SH | DFND | 2 | 898 | 0 | 0 | ||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 17,426 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 160,167 | 7,422 | SH | DFND | 2 | 7,422 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 139,903 | 6,483 | SH | DFND | 03,01 | 6,483 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 994,363 | 46,078 | SH | DFND | 3 | 32,494 | 0 | 13,584 | ||
| VIRTU FINL INC | CL A | 928254101 | 4,723,703 | 133,062 | SH | DFND | 2 | 123,370 | 0 | 9,692 | ||
| VIRTU FINL INC | CL A | 928254101 | 428,698 | 12,076 | SH | DFND | 03,01 | 12,076 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 2,696,572 | 75,961 | SH | DFND | 3 | 56,871 | 0 | 19,090 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,972,322 | 10,379 | SH | DFND | 2 | 10,379 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 189,270 | 996 | SH | DFND | 03,01 | 996 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 861,933 | 4,534 | SH | DFND | 3 | 3,032 | 0 | 1,502 | ||
| VISA INC | COM CL A | 92826C839 | 1,153,393,975 | 3,378,622 | SH | DFND | 2 | 2,819,085 | 0 | 559,537 | ||
| VISA INC | COM CL A | 92826C839 | 1,008,644,422 | 2,954,609 | SH | DFND | 03,01 | 2,838,176 | 0 | 116,433 | ||
| VISA INC | COM CL A | 92826C839 | 2,091,185,323 | 6,125,682 | SH | DFND | 3 | 5,791,508 | 0 | 334,174 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,074,765 | 200,965 | SH | DFND | 2 | 200,965 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 257,438 | 16,826 | SH | DFND | 03,01 | 16,826 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,716,079 | 112,162 | SH | DFND | 3 | 86,915 | 0 | 25,247 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 33,909 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,803,823 | 139,646 | SH | DFND | 3 | 0 | 0 | 139,646 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,925,192 | 16,062 | SH | DFND | 2 | 5,019 | 0 | 11,043 | ||
| VISTEON CORP | COM NEW | 92839U206 | 475,365 | 3,966 | SH | DFND | 03,01 | 3,966 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 2,999,616 | 25,026 | SH | DFND | 3 | 18,870 | 0 | 6,156 | ||
| VISTRA CORP | COM | 92840M102 | 93,459,521 | 477,029 | SH | DFND | 2 | 370,520 | 0 | 106,509 | ||
| VISTRA CORP | COM | 92840M102 | 102,487,515 | 523,109 | SH | DFND | 03,01 | 485,722 | 0 | 37,387 | ||
| VISTRA CORP | COM | 92840M102 | 112,905,168 | 576,282 | SH | DFND | 3 | 546,090 | 0 | 30,192 | ||
| VITA COCO CO INC | COM | 92846Q107 | 242,206 | 5,703 | SH | DFND | 2 | 5,703 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 256,009 | 6,028 | SH | DFND | 03,01 | 6,028 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 1,486,790 | 35,008 | SH | DFND | 3 | 24,172 | 0 | 10,836 | ||
| VITAL ENERGY INC | COM | 516806205 | 802,259 | 47,499 | SH | DFND | 2 | 47,499 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 374,705 | 22,185 | SH | DFND | 3 | 15,541 | 0 | 6,644 | ||
| VITAL FARMS INC | COM | 92847W103 | 165,917 | 4,032 | SH | DFND | 2 | 4,032 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 216,120 | 5,252 | SH | DFND | 03,01 | 5,252 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 1,188,412 | 28,880 | SH | DFND | 3 | 20,211 | 0 | 8,669 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 62,256 | 2,680 | SH | DFND | 2 | 2,680 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 623,145 | 26,825 | SH | DFND | 3 | 18,904 | 0 | 7,921 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 5,601 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 517,895 | 113,749 | SH | DFND | 3 | 113,749 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 60,710 | 14,055 | SH | DFND | 2 | 14,055 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 185,297 | 42,898 | SH | DFND | 03,01 | 42,898 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,048,994 | 242,857 | SH | DFND | 3 | 242,857 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 149,692 | 14,491 | SH | DFND | 3 | 14,491 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 5,180,441 | 123,432 | SH | DFND | 2 | 14,885 | 0 | 108,547 | ||
| VONTIER CORPORATION | COM | 928881101 | 923,340 | 22,000 | SH | DFND | 03,01 | 22,000 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 5,209,988 | 124,136 | SH | DFND | 3 | 90,661 | 0 | 33,475 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,881,022 | 169,776 | SH | DFND | 2 | 17,235 | 0 | 152,541 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,023,423 | 25,251 | SH | DFND | 03,01 | 25,251 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 58,564,878 | 1,444,976 | SH | DFND | 3 | 1,343,113 | 0 | 101,863 | ||
| VOX ROYALTY CORP | COM | 92919F103 | 19,084 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,997,839 | 80,185 | SH | DFND | 2 | 9,664 | 0 | 70,521 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,029,547 | 13,764 | SH | DFND | 03,01 | 13,764 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 5,603,492 | 74,913 | SH | DFND | 3 | 52,978 | 0 | 21,935 | ||
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 42,249 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18,535 | 3,969 | SH | DFND | 2 | 3,969 | 0 | 0 | ||
| VROOM INC | COM NEW | 92918V307 | 2,595 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 359,078 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 439,539 | 2,644 | SH | DFND | 03,01 | 2,644 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 2,756,758 | 16,583 | SH | DFND | 3 | 11,671 | 0 | 4,912 | ||
| VTEX | SHS CL A | G9470A102 | 95,902 | 21,913 | SH | DFND | 2 | 21,913 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | 1,247,126 | 284,774 | SH | DFND | 3 | 284,774 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 54,348,764 | 176,675 | SH | DFND | 2 | 137,331 | 0 | 39,344 | ||
| VULCAN MATLS CO | COM | 929160109 | 55,403,592 | 180,104 | SH | DFND | 03,01 | 180,104 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 101,043,019 | 328,467 | SH | DFND | 3 | 311,481 | 0 | 16,986 | ||
| VUZIX CORP | COM NEW | 92921W300 | 22,139 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 15,925 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 37,694 | 3,819 | SH | DFND | 2 | 3,819 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 58,155,946 | 290,098 | SH | DFND | 2 | 236,731 | 0 | 53,367 | ||
| WABTEC | COM | 929740108 | 46,461,729 | 231,764 | SH | DFND | 03,01 | 231,764 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 141,972,452 | 708,198 | SH | DFND | 3 | 663,928 | 0 | 44,270 | ||
| WAFD INC | COM | 938824109 | 3,895,930 | 128,621 | SH | DFND | 2 | 128,621 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 346,942 | 11,454 | SH | DFND | 03,01 | 11,454 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 2,048,120 | 67,617 | SH | DFND | 3 | 48,831 | 0 | 18,786 | ||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 7,610 | 3,853 | SH | DFND | 2 | 3,853 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 4,635,474 | 55,435 | SH | DFND | 2 | 55,435 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 385,405 | 4,609 | SH | DFND | 03,01 | 4,609 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,130,553 | 25,479 | SH | DFND | 3 | 17,724 | 0 | 7,755 | ||
| WALMART INC | COM | 931142103 | 763,981,823 | 7,412,981 | SH | DFND | 2 | 5,886,111 | 0 | 1,526,870 | ||
| WALMART INC | COM | 931142103 | 682,560,917 | 6,622,947 | SH | DFND | 03,01 | 6,351,328 | 0 | 271,619 | ||
| WALMART INC | COM | 931142103 | 1,363,745,056 | 13,232,535 | SH | DFND | 3 | 12,371,562 | 0 | 860,973 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 294,996 | 10,696 | SH | DFND | 2 | 10,696 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 353,548 | 12,819 | SH | DFND | 03,01 | 12,819 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,199,340 | 79,744 | SH | DFND | 3 | 60,787 | 0 | 18,957 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 87,954,331 | 4,503,550 | SH | DFND | 2 | 3,398,216 | 0 | 1,105,334 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 64,430,954 | 3,299,076 | SH | DFND | 03,01 | 3,299,076 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126,617,422 | 6,483,227 | SH | DFND | 3 | 6,121,041 | 0 | 362,186 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,175,146 | 181,302 | SH | DFND | 2 | 122,099 | 0 | 59,203 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 71,594 | 2,102 | SH | DFND | 03,01 | 2,102 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,894,047 | 143,689 | SH | DFND | 3 | 143,536 | 0 | 153 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 5,454,393 | 85,707 | SH | DFND | 2 | 85,707 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,490,907 | 54,854 | SH | DFND | 3 | 42,823 | 0 | 12,031 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 51,153 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 80,515 | 2,786 | SH | DFND | 03,01 | 2,786 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 402,056 | 13,912 | SH | DFND | 3 | 9,235 | 0 | 4,677 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 47,149,970 | 268,158 | SH | DFND | 2 | 262,208 | 0 | 5,950 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 67,052,439 | 381,410 | SH | DFND | 03,01 | 365,419 | 0 | 15,991 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 106,294,990 | 605,057 | SH | DFND | 3 | 546,522 | 0 | 58,535 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 145,994,689 | 661,118 | SH | DFND | 2 | 543,412 | 0 | 117,706 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 133,641,459 | 605,178 | SH | DFND | 03,01 | 580,323 | 0 | 24,855 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 303,832,706 | 1,375,867 | SH | DFND | 3 | 1,185,624 | 0 | 190,243 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 221,601 | 8,785 | SH | DFND | 2 | 2,401 | 0 | 6,384 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 156,772 | 6,215 | SH | DFND | 3 | 5,092 | 0 | 1,123 | ||
| WATERS CORP | COM | 941848103 | 33,294,801 | 111,053 | SH | DFND | 2 | 92,425 | 0 | 18,628 | ||
| WATERS CORP | COM | 941848103 | 26,826,999 | 89,480 | SH | DFND | 03,01 | 89,480 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 71,406,643 | 238,173 | SH | DFND | 3 | 226,462 | 0 | 11,711 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 22,948 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 14,706,818 | 36,376 | SH | DFND | 2 | 6,791 | 0 | 29,585 | ||
| WATSCO INC | COM | 942622200 | 18,932,156 | 46,827 | SH | DFND | 03,01 | 46,827 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 10,303,585 | 25,485 | SH | DFND | 3 | 24,952 | 0 | 533 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,995,128 | 25,047 | SH | DFND | 2 | 5,562 | 0 | 19,485 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,098,967 | 3,935 | SH | DFND | 03,01 | 3,935 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 25,098,894 | 89,870 | SH | DFND | 3 | 83,538 | 0 | 6,332 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 88,484 | 12,088 | SH | DFND | 2 | 12,088 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 94,047 | 12,848 | SH | DFND | 03,01 | 12,848 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 563,494 | 76,980 | SH | DFND | 3 | 51,775 | 0 | 25,205 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,161,260 | 46,583 | SH | DFND | 2 | 1,010 | 0 | 45,573 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,338,521 | 14,984 | SH | DFND | 03,01 | 14,984 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 6,957,019 | 77,880 | SH | DFND | 3 | 55,095 | 0 | 22,785 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 7,159,941 | 188,817 | SH | DFND | 2 | 188,817 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 764,543 | 20,162 | SH | DFND | 03,01 | 20,162 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 3,645,515 | 96,137 | SH | DFND | 3 | 70,318 | 0 | 25,819 | ||
| WD 40 CO | COM | 929236107 | 4,419,720 | 22,367 | SH | DFND | 2 | 22,367 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 531,149 | 2,688 | SH | DFND | 03,01 | 2,688 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 2,470,397 | 12,502 | SH | DFND | 3 | 9,224 | 0 | 3,278 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,061,942 | 88,586 | SH | DFND | 2 | 7,006 | 0 | 81,580 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,163,926 | 17,009 | SH | DFND | 03,01 | 17,009 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,038,763 | 59,157 | SH | DFND | 3 | 42,720 | 0 | 16,437 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 43,293 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 44,549 | 6,669 | SH | DFND | 03,01 | 6,669 | 0 | 0 | ||
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 350,747 | 52,507 | SH | DFND | 3 | 41,922 | 0 | 10,585 | ||
| WEBSTER FINL CORP | COM | 947890109 | 5,869,819 | 98,752 | SH | DFND | 2 | 16,946 | 0 | 81,806 | ||
| WEBSTER FINL CORP | COM | 947890109 | 1,468,109 | 24,699 | SH | DFND | 03,01 | 24,699 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 8,231,072 | 138,477 | SH | DFND | 3 | 99,408 | 0 | 39,069 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 31,586 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 26,194 | 1,771 | SH | DFND | 3 | 1,771 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 79,614,496 | 694,777 | SH | DFND | 2 | 448,294 | 0 | 246,483 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 55,152,740 | 481,305 | SH | DFND | 03,01 | 446,093 | 0 | 35,212 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 174,310,413 | 1,521,166 | SH | DFND | 3 | 1,493,941 | 0 | 27,225 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 2,641,863 | 213,139 | SH | DFND | 3 | 213,139 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 143,525 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 878,827 | 12,228 | SH | DFND | 3 | 8,455 | 0 | 3,773 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 468,362,692 | 5,587,720 | SH | DFND | 2 | 4,517,093 | 0 | 1,070,627 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 513,171,104 | 6,122,299 | SH | DFND | 03,01 | 5,246,949 | 0 | 875,350 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 779,460,459 | 9,299,218 | SH | DFND | 3 | 8,539,785 | 0 | 759,433 | ||
| WELLTOWER INC | COM | 95040Q104 | 217,853,460 | 1,222,934 | SH | DFND | 2 | 1,014,157 | 0 | 208,777 | ||
| WELLTOWER INC | COM | 95040Q104 | 196,953,543 | 1,105,611 | SH | DFND | 03,01 | 1,065,559 | 0 | 40,052 | ||
| WELLTOWER INC | COM | 95040Q104 | 782,471,224 | 4,392,451 | SH | DFND | 3 | 4,161,274 | 0 | 231,177 | ||
| WENDYS CO | COM | 95058W100 | 2,477,504 | 270,470 | SH | DFND | 2 | 247,880 | 0 | 22,590 | ||
| WENDYS CO | COM | 95058W100 | 237,784 | 25,959 | SH | DFND | 03,01 | 25,959 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1,528,577 | 166,875 | SH | DFND | 3 | 126,901 | 0 | 39,974 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 17,265 | 1,744 | SH | DFND | 3 | 1,744 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,572,491 | 97,739 | SH | DFND | 2 | 97,739 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 255,857 | 9,721 | SH | DFND | 03,01 | 9,721 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,551,406 | 58,944 | SH | DFND | 3 | 44,313 | 0 | 14,631 | ||
| WESBANCO INC | COM | 950810101 | 274,503 | 8,597 | SH | DFND | 2 | 8,597 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 425,403 | 13,323 | SH | DFND | 03,01 | 13,323 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,648,529 | 82,948 | SH | DFND | 3 | 61,528 | 0 | 21,420 | ||
| WESCO INTL INC | COM | 95082P105 | 9,276,816 | 43,862 | SH | DFND | 2 | 5,048 | 0 | 38,814 | ||
| WESCO INTL INC | COM | 95082P105 | 1,516,244 | 7,169 | SH | DFND | 03,01 | 7,169 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 9,139,972 | 43,215 | SH | DFND | 3 | 31,589 | 0 | 11,626 | ||
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 28,713 | 1,413 | SH | DFND | 2 | 1,413 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,792,846 | 55,780 | SH | DFND | 2 | 55,716 | 0 | 64 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 861,456 | 12,669 | SH | DFND | 03,01 | 12,669 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,057,429 | 118,498 | SH | DFND | 3 | 117,412 | 0 | 1,086 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,138,055 | 137,758 | SH | DFND | 2 | 115,536 | 0 | 22,222 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,211,490 | 103,730 | SH | DFND | 03,01 | 103,730 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,062,309 | 267,077 | SH | DFND | 3 | 251,998 | 0 | 15,079 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,071,085 | 41,430 | SH | DFND | 2 | 41,430 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 176,165 | 3,524 | SH | DFND | 03,01 | 3,524 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,153,870 | 23,082 | SH | DFND | 3 | 17,263 | 0 | 5,819 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,448,271 | 62,826 | SH | DFND | 2 | 10,924 | 0 | 51,902 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,328,550 | 15,320 | SH | DFND | 03,01 | 15,320 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,481,421 | 86,271 | SH | DFND | 3 | 62,091 | 0 | 24,180 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 51,071,965 | 425,387 | SH | DFND | 2 | 283,169 | 0 | 142,218 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 83,518,419 | 695,639 | SH | DFND | 03,01 | 485,869 | 0 | 209,770 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 117,369,694 | 977,592 | SH | DFND | 3 | 908,828 | 0 | 68,764 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 19,877 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,871,402 | 234,218 | SH | DFND | 2 | 39,191 | 0 | 195,027 | ||
| WESTERN UN CO | COM | 959802109 | 402,512 | 50,377 | SH | DFND | 03,01 | 50,377 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,787,535 | 348,878 | SH | DFND | 3 | 272,466 | 0 | 76,412 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 2,479,328 | 32,174 | SH | DFND | 2 | 3,661 | 0 | 28,513 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 183,249 | 2,378 | SH | DFND | 03,01 | 2,378 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 160,286 | 2,080 | SH | DFND | 3 | 1,956 | 0 | 124 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 18,895 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 41,660 | 8,572 | SH | DFND | 03,01 | 8,572 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 133,544 | 27,478 | SH | DFND | 3 | 20,849 | 0 | 6,629 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 11,131 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,480,784 | 22,096 | SH | DFND | 2 | 3,555 | 0 | 18,541 | ||
| WEX INC | COM | 96208T104 | 787,177 | 4,997 | SH | DFND | 03,01 | 4,997 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 4,250,318 | 26,981 | SH | DFND | 3 | 19,521 | 0 | 7,460 | ||
| WEYCO GROUP INC | COM | 962149100 | 16,730 | 556 | SH | DFND | 2 | 556 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36,600,649 | 1,476,428 | SH | DFND | 2 | 1,124,792 | 0 | 351,636 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,375,074 | 1,063,940 | SH | DFND | 03,01 | 1,063,940 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 219,200,394 | 8,842,291 | SH | DFND | 3 | 6,405,241 | 0 | 2,437,050 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 96,182,102 | 859,300 | SH | DFND | 2 | 786,968 | 0 | 72,332 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78,901,772 | 704,918 | SH | DFND | 03,01 | 704,918 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183,428,112 | 1,638,762 | SH | DFND | 3 | 1,520,381 | 0 | 118,381 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,214,847 | 53,624 | SH | DFND | 2 | 5,832 | 0 | 47,792 | ||
| WHIRLPOOL CORP | COM | 963320106 | 673,445 | 8,568 | SH | DFND | 03,01 | 8,568 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,751,055 | 60,446 | SH | DFND | 3 | 46,971 | 0 | 13,475 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,183,005 | 1,306 | SH | DFND | 2 | 23 | 0 | 1,283 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 621,805 | 372 | SH | DFND | 03,01 | 372 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,963,174 | 2,371 | SH | DFND | 3 | 1,774 | 0 | 597 | ||
| WHITEHORSE FIN INC | COM | 96524V106 | 970,530 | 140,250 | SH | DFND | 3 | 140,250 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 899,646 | 73,261 | SH | DFND | 2 | 73,261 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 95,391 | 7,768 | SH | DFND | 03,01 | 7,768 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 453,059 | 36,894 | SH | DFND | 3 | 24,998 | 0 | 11,896 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 23,003 | 4,458 | SH | DFND | 2 | 4,458 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 2,734,072 | 67,558 | SH | DFND | 2 | 67,558 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 253,909 | 6,274 | SH | DFND | 03,01 | 6,274 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,631,063 | 40,303 | SH | DFND | 3 | 30,532 | 0 | 9,771 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 135,753 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 169,691 | 1,755 | SH | DFND | 03,01 | 1,755 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 1,083,799 | 11,209 | SH | DFND | 3 | 7,861 | 0 | 3,348 | ||
| WILLIAMS COS INC | COM | 969457100 | 110,772,162 | 1,748,574 | SH | DFND | 2 | 1,363,247 | 0 | 385,327 | ||
| WILLIAMS COS INC | COM | 969457100 | 170,464,207 | 2,690,832 | SH | DFND | 03,01 | 1,945,262 | 0 | 745,570 | ||
| WILLIAMS COS INC | COM | 969457100 | 336,354,802 | 5,309,468 | SH | DFND | 3 | 5,157,491 | 0 | 151,977 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 32,564,122 | 166,611 | SH | DFND | 2 | 97,494 | 0 | 69,117 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 36,079,484 | 184,597 | SH | DFND | 03,01 | 184,597 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 78,069,770 | 399,436 | SH | DFND | 3 | 363,836 | 0 | 35,600 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 36,055 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 43,046 | 314 | SH | DFND | 03,01 | 314 | 0 | 0 | ||
| WILLIS LEASE FIN CORP | COM | 970646105 | 281,035 | 2,050 | SH | DFND | 3 | 1,467 | 0 | 583 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 66,926,101 | 193,736 | SH | DFND | 2 | 163,552 | 0 | 30,184 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 52,565,400 | 152,165 | SH | DFND | 03,01 | 152,165 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 115,246,266 | 333,612 | SH | DFND | 3 | 310,656 | 0 | 22,956 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,514,397 | 308,593 | SH | DFND | 2 | 283,167 | 0 | 25,426 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 565,664 | 26,796 | SH | DFND | 03,01 | 26,796 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 3,336,921 | 158,073 | SH | DFND | 3 | 115,916 | 0 | 42,157 | ||
| WINGSTOP INC | COM | 974155103 | 4,473,359 | 17,774 | SH | DFND | 2 | 3,105 | 0 | 14,669 | ||
| WINGSTOP INC | COM | 974155103 | 1,028,616 | 4,087 | SH | DFND | 03,01 | 4,087 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 5,476,807 | 21,761 | SH | DFND | 3 | 15,239 | 0 | 6,522 | ||
| WINMARK CORP | COM | 974250102 | 233,952 | 470 | SH | DFND | 2 | 470 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 215,037 | 432 | SH | DFND | 03,01 | 432 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,354,930 | 2,722 | SH | DFND | 3 | 2,053 | 0 | 669 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 1,532,489 | 45,828 | SH | DFND | 2 | 45,828 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 130,416 | 3,900 | SH | DFND | 03,01 | 3,900 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 957,019 | 28,619 | SH | DFND | 3 | 22,225 | 0 | 6,394 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 7,938,586 | 59,941 | SH | DFND | 2 | 6,594 | 0 | 53,347 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 1,383,203 | 10,444 | SH | DFND | 03,01 | 10,444 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 7,259,699 | 54,815 | SH | DFND | 3 | 39,171 | 0 | 15,644 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 40,512 | 15,433 | SH | DFND | 03,01 | 0 | 0 | 15,433 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 278,481 | 106,088 | SH | DFND | 3 | 0 | 0 | 106,088 | ||
| WISDOMTREE INC | COM | 97717P104 | 2,748,433 | 197,729 | SH | DFND | 2 | 197,729 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 286,507 | 20,612 | SH | DFND | 03,01 | 20,612 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,441,029 | 103,671 | SH | DFND | 3 | 77,697 | 0 | 25,974 | ||
| WIX COM LTD | SHS | M98068105 | 7,488,703 | 42,159 | SH | DFND | 2 | 10,968 | 0 | 31,191 | ||
| WIX COM LTD | SHS | M98068105 | 13,165,757 | 74,119 | SH | DFND | 03,01 | 73,791 | 0 | 328 | ||
| WIX COM LTD | SHS | M98068105 | 18,231,769 | 102,639 | SH | DFND | 3 | 102,639 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 10,668 | 9,196 | SH | DFND | 2 | 9,196 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 313,622 | 4,112 | SH | DFND | 2 | 4,112 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 2,864,396 | 37,556 | SH | DFND | 3 | 28,397 | 0 | 9,159 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | 439,468 | 5,762 | SH | DFND | 03,01 | 5,762 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,676,658 | 133,989 | SH | DFND | 2 | 133,989 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 320,115 | 11,666 | SH | DFND | 03,01 | 11,666 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,849,182 | 67,390 | SH | DFND | 3 | 48,025 | 0 | 19,365 | ||
| WOODWARD INC | COM | 980745103 | 10,666,636 | 42,209 | SH | DFND | 2 | 6,153 | 0 | 36,056 | ||
| WOODWARD INC | COM | 980745103 | 2,215,003 | 8,765 | SH | DFND | 03,01 | 8,765 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 15,625,817 | 61,833 | SH | DFND | 3 | 47,960 | 0 | 13,873 | ||
| WORKDAY INC | CL A | 98138H101 | 102,866,094 | 427,309 | SH | DFND | 2 | 331,711 | 0 | 95,598 | ||
| WORKDAY INC | CL A | 98138H101 | 103,692,763 | 430,743 | SH | DFND | 03,01 | 335,562 | 0 | 95,181 | ||
| WORKDAY INC | CL A | 98138H101 | 160,706,773 | 667,581 | SH | DFND | 3 | 599,115 | 0 | 68,466 | ||
| WORKIVA INC | COM CL A | 98139A105 | 469,394 | 5,453 | SH | DFND | 2 | 5,453 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 651,367 | 7,567 | SH | DFND | 03,01 | 7,567 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 3,700,235 | 42,986 | SH | DFND | 3 | 31,931 | 0 | 11,055 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 856,693 | 5,065 | SH | DFND | 2 | 5,065 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 92,689 | 548 | SH | DFND | 03,01 | 548 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 262,844 | 1,554 | SH | DFND | 3 | 721 | 0 | 833 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,351,070 | 90,600 | SH | DFND | 2 | 90,600 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 323,155 | 12,453 | SH | DFND | 03,01 | 12,453 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,165,942 | 83,466 | SH | DFND | 3 | 67,426 | 0 | 16,040 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,847,358 | 51,313 | SH | DFND | 2 | 51,313 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 271,679 | 4,896 | SH | DFND | 03,01 | 4,896 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,733,950 | 31,248 | SH | DFND | 3 | 23,819 | 0 | 7,429 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,615,836 | 53,170 | SH | DFND | 2 | 53,170 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 136,390 | 4,488 | SH | DFND | 03,01 | 4,488 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 940,662 | 30,953 | SH | DFND | 3 | 23,453 | 0 | 7,500 | ||
| WP CAREY INC | COM | 92936U109 | 24,809,611 | 367,169 | SH | DFND | 2 | 178,968 | 0 | 188,201 | ||
| WP CAREY INC | COM | 92936U109 | 20,733,517 | 306,845 | SH | DFND | 03,01 | 306,845 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 128,131,701 | 1,896,281 | SH | DFND | 3 | 1,846,923 | 0 | 49,358 | ||
| WSFS FINL CORP | COM | 929328102 | 4,924,024 | 91,304 | SH | DFND | 2 | 91,304 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 437,480 | 8,112 | SH | DFND | 03,01 | 8,112 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 2,590,688 | 48,038 | SH | DFND | 3 | 34,664 | 0 | 13,374 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,865,642 | 48,381 | SH | DFND | 2 | 9,180 | 0 | 39,201 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 930,915 | 11,651 | SH | DFND | 03,01 | 11,651 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,363,368 | 67,126 | SH | DFND | 3 | 49,487 | 0 | 17,639 | ||
| WYNN RESORTS LTD | COM | 983134107 | 3,423,269 | 26,688 | SH | DFND | 2 | 2,010 | 0 | 24,678 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,616,330 | 12,601 | SH | DFND | 03,01 | 12,601 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 13,468,222 | 104,999 | SH | DFND | 3 | 83,726 | 0 | 21,273 | ||
| XCEL ENERGY INC | COM | 98389B100 | 110,852,374 | 1,374,487 | SH | DFND | 2 | 804,162 | 0 | 570,325 | ||
| XCEL ENERGY INC | COM | 98389B100 | 73,797,332 | 915,032 | SH | DFND | 03,01 | 851,351 | 0 | 63,681 | ||
| XCEL ENERGY INC | COM | 98389B100 | 300,383,674 | 3,724,534 | SH | DFND | 3 | 3,299,110 | 0 | 425,424 | ||
| XCF GLOBAL INC | COM CL A | 98400U103 | 3,965 | 3,038 | SH | DFND | 2 | 3,038 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 1,369,454 | 116,748 | SH | DFND | 2 | 116,748 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 81,359 | 6,936 | SH | DFND | 03,01 | 6,936 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 13,481,477 | 1,149,316 | SH | DFND | 3 | 1,134,353 | 0 | 14,963 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,153,052 | 156,928 | SH | DFND | 2 | 156,928 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 194,303 | 14,162 | SH | DFND | 03,01 | 14,162 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,197,896 | 524,628 | SH | DFND | 3 | 477,638 | 0 | 46,990 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 332,001 | 8,269 | SH | DFND | 2 | 8,269 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 374,840 | 9,336 | SH | DFND | 03,01 | 9,336 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,499,058 | 62,243 | SH | DFND | 3 | 47,372 | 0 | 14,871 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 134,343 | 16,504 | SH | DFND | 2 | 16,504 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 176,711 | 21,709 | SH | DFND | 03,01 | 21,709 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 10,738,401 | 1,319,214 | SH | DFND | 3 | 1,280,204 | 0 | 39,010 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 40,251 | 10,705 | SH | DFND | 2 | 10,705 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 68,176 | 18,132 | SH | DFND | 03,01 | 18,132 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 700,049 | 186,169 | SH | DFND | 3 | 156,253 | 0 | 29,916 | ||
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 37,615 | 976 | SH | DFND | 2 | 976 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 258,569 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 338,858 | 6,221 | SH | DFND | 03,01 | 6,221 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,971,271 | 36,190 | SH | DFND | 3 | 25,545 | 0 | 10,645 | ||
| XP INC | CL A | G98239109 | 1,886,555 | 100,402 | SH | DFND | 2 | 6,085 | 0 | 94,317 | ||
| XP INC | CL A | G98239109 | 17,295,707 | 920,474 | SH | DFND | 03,01 | 552,896 | 0 | 367,578 | ||
| XP INC | CL A | G98239109 | 28,392,121 | 1,511,023 | SH | DFND | 3 | 1,392,775 | 0 | 118,248 | ||
| XPEL INC | COM | 98379L100 | 1,363,938 | 41,244 | SH | DFND | 2 | 41,244 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 112,008 | 3,387 | SH | DFND | 03,01 | 3,387 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 652,404 | 19,728 | SH | DFND | 3 | 14,607 | 0 | 5,121 | ||
| XPENG INC | ADS | 98422D105 | 107,848 | 4,604 | SH | DFND | 03,01 | 0 | 0 | 4,604 | ||
| XPENG INC | ADS | 98422D105 | 12,361,131 | 527,778 | SH | DFND | 3 | 0 | 0 | 527,778 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 27,145 | 4,189 | SH | DFND | 2 | 4,189 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 177,416 | 17,445 | SH | DFND | 03,01 | 17,445 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 851,982 | 83,774 | SH | DFND | 3 | 60,457 | 0 | 23,317 | ||
| XPO INC | COM | 983793100 | 9,129,436 | 70,623 | SH | DFND | 2 | 12,357 | 0 | 58,266 | ||
| XPO INC | COM | 983793100 | 2,899,526 | 22,430 | SH | DFND | 03,01 | 22,430 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 12,353,688 | 95,565 | SH | DFND | 3 | 68,623 | 0 | 26,942 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 23,402 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 71,048,688 | 481,686 | SH | DFND | 2 | 402,443 | 0 | 79,243 | ||
| XYLEM INC | COM | 98419M100 | 54,524,704 | 369,659 | SH | DFND | 03,01 | 369,659 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 173,744,244 | 1,177,927 | SH | DFND | 3 | 1,060,927 | 0 | 117,000 | ||
| YELP INC | CL A | 985817105 | 3,090,267 | 99,047 | SH | DFND | 2 | 99,047 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 292,126 | 9,363 | SH | DFND | 03,01 | 9,363 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 2,061,602 | 66,077 | SH | DFND | 3 | 52,540 | 0 | 13,537 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,780,307 | 53,656 | SH | DFND | 2 | 9,582 | 0 | 44,074 | ||
| YETI HLDGS INC | COM | 98585X104 | 403,701 | 12,167 | SH | DFND | 03,01 | 12,167 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 2,161,411 | 65,142 | SH | DFND | 3 | 46,100 | 0 | 19,042 | ||
| YEXT INC | COM | 98585N106 | 92,757 | 10,887 | SH | DFND | 2 | 10,887 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 135,272 | 15,877 | SH | DFND | 03,01 | 15,877 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | 796,262 | 93,458 | SH | DFND | 3 | 70,248 | 0 | 23,210 | ||
| YORK WTR CO | COM | 987184108 | 42,619 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 11,507,611 | 378,291 | SH | DFND | 3 | 378,291 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 92,217,944 | 606,697 | SH | DFND | 2 | 478,783 | 0 | 127,914 | ||
| YUM BRANDS INC | COM | 988498101 | 66,507,904 | 437,552 | SH | DFND | 03,01 | 420,349 | 0 | 17,203 | ||
| YUM BRANDS INC | COM | 988498101 | 182,994,779 | 1,203,913 | SH | DFND | 3 | 1,113,143 | 0 | 90,770 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,651,661 | 37,845 | SH | DFND | 2 | 32,448 | 0 | 5,397 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 42,659,799 | 994,285 | SH | DFND | 03,01 | 599,211 | 0 | 395,074 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 55,128,106 | 1,275,536 | SH | DFND | 3 | 709,339 | 0 | 566,197 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 12,978,068 | 382,459 | SH | DFND | 3 | 0 | 0 | 382,459 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,679,948 | 52,766 | SH | DFND | 2 | 36,972 | 0 | 15,794 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,005,306 | 90,878 | SH | DFND | 03,01 | 71,181 | 0 | 19,697 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 40,519,250 | 136,355 | SH | DFND | 3 | 127,402 | 0 | 8,953 | ||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 939,426 | 30,821 | SH | DFND | 3 | 24,469 | 0 | 6,352 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 30,038 | 1,354 | SH | DFND | 2 | 1,354 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 401,394 | 20,201 | SH | DFND | 2 | 20,201 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 503,168 | 25,323 | SH | DFND | 03,01 | 25,323 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,928,977 | 147,407 | SH | DFND | 3 | 107,467 | 0 | 39,940 | ||
| ZEVIA PBC | CL A | 98955K104 | 9,550 | 3,511 | SH | DFND | 2 | 3,511 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 57,431 | 6,039 | SH | DFND | 2 | 6,039 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,960,393 | 1,047,360 | SH | DFND | 3 | 1,047,360 | 0 | 0 | ||
| ZHIHU INC | SPONSORED ADS | 98955N207 | 3,072 | 606 | SH | DFND | 3 | 606 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,548,280 | 66,884 | SH | DFND | 2 | 66,884 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 271,005 | 7,113 | SH | DFND | 03,01 | 7,113 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 94,353,050 | 2,476,458 | SH | DFND | 3 | 2,466,865 | 0 | 9,593 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,028,861 | 27,255 | SH | DFND | 2 | 23,896 | 0 | 3,359 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 404,656 | 5,436 | SH | DFND | 03,01 | 5,436 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 3,452,823 | 46,384 | SH | DFND | 3 | 35,946 | 0 | 10,438 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,629,099 | 189,865 | SH | DFND | 2 | 0 | 0 | 189,865 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,587,895 | 228,266 | SH | DFND | 03,01 | 0 | 0 | 228,266 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 26,123,337 | 339,044 | SH | DFND | 3 | 0 | 0 | 339,044 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 63,360 | 4,676 | SH | DFND | 2 | 4,484 | 0 | 192 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 26,571 | 1,961 | SH | DFND | 03,01 | 1,961 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,041,354 | 224,454 | SH | DFND | 3 | 220,732 | 0 | 3,722 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,833,643 | 424,707 | SH | DFND | 2 | 300,180 | 0 | 124,527 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 28,723,980 | 291,614 | SH | DFND | 03,01 | 290,403 | 0 | 1,211 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78,058,888 | 792,476 | SH | DFND | 3 | 761,026 | 0 | 31,450 | ||
| ZIMVIE INC | COM | 98888T107 | 48,524 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 6,971,563 | 123,216 | SH | DFND | 2 | 15,012 | 0 | 108,204 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1,203,457 | 21,270 | SH | DFND | 03,01 | 21,270 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 7,549,977 | 133,439 | SH | DFND | 3 | 98,071 | 0 | 35,368 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 29,753 | 7,059 | SH | DFND | 2 | 7,059 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 150,145,685 | 1,026,146 | SH | DFND | 2 | 873,772 | 0 | 152,374 | ||
| ZOETIS INC | CL A | 98978V103 | 109,119,310 | 745,758 | SH | DFND | 03,01 | 718,208 | 0 | 27,550 | ||
| ZOETIS INC | CL A | 98978V103 | 240,541,303 | 1,643,940 | SH | DFND | 3 | 1,579,287 | 0 | 64,653 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 40,537,453 | 491,363 | SH | DFND | 2 | 373,446 | 0 | 117,917 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 36,390,421 | 441,096 | SH | DFND | 03,01 | 347,277 | 0 | 93,819 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 88,496,273 | 1,072,682 | SH | DFND | 3 | 1,014,509 | 0 | 58,173 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,895,674 | 173,557 | SH | DFND | 2 | 30,061 | 0 | 143,496 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 461,897 | 42,337 | SH | DFND | 03,01 | 42,337 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,486,923 | 227,949 | SH | DFND | 3 | 161,217 | 0 | 66,732 | ||
| ZSCALER INC | COM | 98980G102 | 34,235,259 | 114,247 | SH | DFND | 2 | 90,693 | 0 | 23,554 | ||
| ZSCALER INC | COM | 98980G102 | 54,288,802 | 181,168 | SH | DFND | 03,01 | 142,708 | 0 | 38,460 | ||
| ZSCALER INC | COM | 98980G102 | 88,362,242 | 294,875 | SH | DFND | 3 | 287,457 | 0 | 7,418 | ||
| ZSPACE INC | COM | 98980W107 | 301 | 313 | SH | DFND | 2 | 313 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 21,221,972 | 1,105,599 | SH | DFND | 03,01 | 0 | 0 | 1,105,599 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,341,537 | 538,762 | SH | DFND | 3 | 0 | 0 | 538,762 | ||
| ZUMIEZ INC | COM | 989817101 | 24,650 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 14,012,073 | 297,939 | SH | DFND | 2 | 246,196 | 0 | 51,743 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,047,828 | 22,280 | SH | DFND | 03,01 | 22,280 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 24,808,277 | 527,499 | SH | DFND | 3 | 492,320 | 0 | 35,179 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 92,198 | 5,398 | SH | DFND | 2 | 5,398 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 84,051 | 4,921 | SH | DFND | 03,01 | 4,921 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 308,294 | 18,050 | SH | DFND | 3 | 10,399 | 0 | 7,651 | ||