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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| WHITEHAWK THERAPEUTICS INC | EQUITY | 00032Q104 | 46,739 | 10,205 | SH | DFND | 2 | 46,739 | 0 | 0 | |
| AAON INC | EQUITY | 000360206 | 3,988,986 | 31,444 | SH | DFND | 2,3,1 | 3,988,986 | 0 | 0 | |
| AAR CORP | EQUITY | 000361105 | 1,686,431 | 11,799 | SH | DFND | 2 | 1,686,431 | 0 | 0 | |
| ACCO BRANDS CORP | EQUITY | 00081T108 | 125,653 | 30,205 | SH | DFND | 2 | 125,653 | 0 | 0 | |
| ACNB CORP | EQUITY | 000868109 | 167,748 | 2,825 | SH | DFND | 2 | 167,748 | 0 | 0 | |
| ADMA BIOLOGICS INC | EQUITY | 000899104 | 573,387 | 68,505 | SH | DFND | 2 | 573,387 | 0 | 0 | |
| ADT INC | EQUITY | 00090Q103 | 1,589,634 | 244,559 | SH | DFND | 1,2,3 | 1,589,634 | 0 | 0 | |
| ABSCI CORP | EQUITY | 00091E109 | 466,324 | 40,235 | SH | DFND | 2 | 466,324 | 0 | 0 | |
| ACV AUCTIONS INC A | EQUITY | 00091G104 | 383,083 | 53,280 | SH | DFND | 2 | 383,083 | 0 | 0 | |
| ABM INDUSTRIES INC | EQUITY | 000957100 | 771,280 | 17,434 | SH | DFND | 2 | 771,280 | 0 | 0 | |
| AFLAC INC | EQUITY | 001055102 | 8,200,817 | 69,943 | SH | DFND | 1,3 | 8,200,817 | 0 | 0 | |
| AGCO CORP | EQUITY | 001084102 | 3,301,805 | 27,584 | SH | DFND | 2,1,3 | 3,301,805 | 0 | 0 | |
| ACM RESEARCH INC CLASS A | EQUITY | 00108J109 | 2,018,820 | 15,910 | SH | DFND | 2 | 2,018,820 | 0 | 0 | |
| TPG MORTGAGE INVESTMENT TRUS | EQUITY | 001228501 | 65,197 | 8,232 | SH | DFND | 2 | 65,197 | 0 | 0 | |
| AGNC INVESTMENT CORP | EQUITY | 00123Q104 | 5,614,579 | 515,099 | SH | DFND | 1,3,2 | 5,614,579 | 0 | 0 | |
| AES CORP | EQUITY | 00130H105 | 4,680,469 | 319,268 | SH | DFND | 3,2,1 | 4,680,469 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | EQUITY | 00164V103 | 84,391 | 8,456 | SH | DFND | 2 | 84,391 | 0 | 0 | |
| AMC ENTERTAINMENT HLDS CL A | EQUITY | 00165C302 | 349,114 | 183,744 | SH | DFND | 2 | 349,114 | 0 | 0 | |
| ALX ONCOLOGY HOLDINGS INC | EQUITY | 00166B105 | 65,872 | 31,822 | SH | DFND | 2 | 65,872 | 0 | 0 | |
| AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | 389,735 | 12,040 | SH | DFND | 2 | 389,735 | 0 | 0 | |
| OUTDOOR HOLDING CO | EQUITY | 00175J107 | 57,638 | 25,280 | SH | DFND | 2 | 57,638 | 0 | 0 | |
| GOLD.COM INC | EQUITY | 00181T107 | 267,802 | 6,436 | SH | DFND | 2 | 267,802 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | 501,730 | 6,061 | SH | DFND | 2 | 501,730 | 0 | 0 | |
| ANGI INC | EQUITY | 00183L201 | 66,902 | 11,244 | SH | DFND | 2 | 66,902 | 0 | 0 | |
| API GROUP CORP | EQUITY | 00187Y100 | 7,340,526 | 173,330 | SH | DFND | 3,1,2 | 7,340,526 | 0 | 0 | |
| EVERFORTH INC | EQUITY | 00191U102 | 208,597 | 11,673 | SH | DFND | 2 | 208,597 | 0 | 0 | |
| ATT INC | EQUITY | 00206R102 | 21,083,530 | 1,018,528 | SH | DFND | 3,1 | 21,083,530 | 0 | 0 | |
| A10 NETWORKS INC | EQUITY | 002121101 | 798,981 | 21,386 | SH | DFND | 2 | 798,981 | 0 | 0 | |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | 60,079 | 2,268 | SH | DFND | 2 | 60,079 | 0 | 0 | |
| AST SPACEMOBILE INC | EQUITY | 00217D100 | 3,401,561 | 38,280 | SH | DFND | 3,1 | 3,401,561 | 0 | 0 | |
| ATS CORP | EQUITY | 00217Y955 | 920,236 | 31,937 | SH | DFND | 1 | 920,236 | 0 | 0 | |
| ASP ISOTOPES INC | EQUITY | 00218A105 | 210,783 | 33,888 | SH | DFND | 2 | 210,783 | 0 | 0 | |
| AXT INC | EQUITY | 00246W103 | 1,328,074 | 18,425 | SH | DFND | 2 | 1,328,074 | 0 | 0 | |
| AZZ INC | EQUITY | 002474104 | 1,378,550 | 8,891 | SH | DFND | 2 | 1,378,550 | 0 | 0 | |
| ABACUS GLOBAL MANAGEMENT INC | EQUITY | 00258Y104 | 149,565 | 13,965 | SH | DFND | 2 | 149,565 | 0 | 0 | |
| ABBOTT LABORATORIES | EQUITY | 002824100 | 23,639,494 | 260,519 | SH | DFND | 3,1 | 23,639,494 | 0 | 0 | |
| ABBVIE INC | EQUITY | 00287Y109 | 66,739,961 | 265,220 | SH | DFND | 1,3 | 66,739,961 | 0 | 0 | |
| ABERCROMBIE FITCH CO CL A | EQUITY | 002896207 | 1,186,152 | 13,178 | SH | DFND | 2 | 1,186,152 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | EQUITY | 00289Y206 | 68,011 | 11,005 | SH | DFND | 2 | 68,011 | 0 | 0 | |
| ACACIA RESEARCH CORP | EQUITY | 003881307 | 59,457 | 12,759 | SH | DFND | 2 | 59,457 | 0 | 0 | |
| ACADEMY SPORTS OUTDOORS IN | EQUITY | 00402L107 | 907,535 | 19,256 | SH | DFND | 2 | 907,535 | 0 | 0 | |
| ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | 810,835 | 27,458 | SH | DFND | 2 | 810,835 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | 961,931 | 38,021 | SH | DFND | 2 | 961,931 | 0 | 0 | |
| ACADIA REALTY TRUST | EQUITY | 004239109 | 842,276 | 40,281 | SH | DFND | 2 | 842,276 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | EQUITY | 00436Q106 | 188,141 | 14,920 | SH | DFND | 2 | 188,141 | 0 | 0 | |
| ACHIEVE LIFE SCIENCES INC | EQUITY | 004468500 | 149,916 | 22,958 | SH | DFND | 2 | 149,916 | 0 | 0 | |
| ACI WORLDWIDE INC | EQUITY | 004498101 | 1,526,251 | 30,349 | SH | DFND | 2 | 1,526,251 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | 205,390 | 38,826 | SH | DFND | 2 | 205,390 | 0 | 0 | |
| ACME UNITED CORP | EQUITY | 004816104 | 35,885 | 752 | SH | DFND | 2 | 35,885 | 0 | 0 | |
| ADTRAN HOLDINGS INC | EQUITY | 00486H105 | 336,658 | 24,220 | SH | DFND | 2 | 336,658 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | EQUITY | 00489Q102 | 28,855 | 1,622 | SH | DFND | 2 | 28,855 | 0 | 0 | |
| ACUITY INC | EQUITY | 00508Y102 | 5,133,876 | 13,630 | SH | DFND | 3,2,1 | 5,133,876 | 0 | 0 | |
| ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | 978,821 | 8,258 | SH | DFND | 2 | 978,821 | 0 | 0 | |
| ACUMEN PHARMACEUTICALS INC | EQUITY | 00509G209 | 51,779 | 19,393 | SH | DFND | 2 | 51,779 | 0 | 0 | |
| TIC SOLUTIONS INC | EQUITY | 00510N102 | 427,063 | 52,789 | SH | DFND | 2 | 427,063 | 0 | 0 | |
| INVIVYD INC | EQUITY | 00534A102 | 54,158 | 62,079 | SH | DFND | 2 | 54,158 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY | 00650F109 | 975,031 | 45,456 | SH | DFND | 2 | 975,031 | 0 | 0 | |
| ADAPTHEALTH CORP | EQUITY | 00653Q102 | 299,044 | 28,699 | SH | DFND | 2 | 299,044 | 0 | 0 | |
| ADDUS HOMECARE CORP | EQUITY | 006739106 | 552,685 | 5,501 | SH | DFND | 2 | 552,685 | 0 | 0 | |
| ADEIA INC | EQUITY | 00676P107 | 1,083,397 | 32,900 | SH | DFND | 2 | 1,083,397 | 0 | 0 | |
| ADOBE INC | EQUITY | 00724F101 | 12,336,463 | 60,172 | SH | DFND | 1,3 | 12,336,463 | 0 | 0 | |
| COVISTA INC | EQUITY | 00737L103 | 1,266,670 | 10,161 | SH | DFND | 2 | 1,266,670 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 1,129,169 | 18,148 | SH | DFND | 2 | 1,129,169 | 0 | 0 | |
| AEHR TEST SYSTEMS | EQUITY | 00760J108 | 867,518 | 9,031 | SH | DFND | 2 | 867,518 | 0 | 0 | |
| AECOM | EQUITY | 00766T100 | 4,090,559 | 58,604 | SH | DFND | 2,3,1 | 4,090,559 | 0 | 0 | |
| AEMETIS INC | EQUITY | 00770K202 | 44,259 | 26,987 | SH | DFND | 2 | 44,259 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | EQUITY | 00773J202 | 1,950,319 | 21,968 | SH | DFND | 2 | 1,950,319 | 0 | 0 | |
| ADVANSIX INC | EQUITY | 00773T101 | 144,070 | 7,247 | SH | DFND | 2 | 144,070 | 0 | 0 | |
| AELUMA INC | EQUITY | 00776X109 | 68,360 | 3,096 | SH | DFND | 2 | 68,360 | 0 | 0 | |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 | 141,734,488 | 243,987 | SH | DFND | 1,3 | 141,734,488 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY | 00790R104 | 5,096,020 | 32,467 | SH | DFND | 1,2,3 | 5,096,020 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC | EQUITY | 00791N201 | 53,964 | 1,248 | SH | DFND | 2 | 53,964 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 | 6,358,925 | 17,054 | SH | DFND | 2,3,1 | 6,358,925 | 0 | 0 | |
| JADE BIOSCIENCES INC | EQUITY | 008064206 | 204,824 | 9,218 | SH | DFND | 2 | 204,824 | 0 | 0 | |
| AEROVIRONMENT INC | EQUITY | 008073108 | 2,836,068 | 17,181 | SH | DFND | 2,3,1 | 2,836,068 | 0 | 0 | |
| AERSALE CORP | EQUITY | 00810F106 | 58,176 | 9,205 | SH | DFND | 2 | 58,176 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | 3,914,611 | 11,568 | SH | DFND | 2,3,1 | 3,914,611 | 0 | 0 | |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 | 10,366,310 | 127,116 | SH | DFND | 3,1,2 | 10,366,310 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | EQUITY | 00835Q202 | 289,727 | 10,088 | SH | DFND | 2 | 289,727 | 0 | 0 | |
| AEVEX CORP CL A | EQUITY | 00835T107 | 111,469 | 5,336 | SH | DFND | 2 | 111,469 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 5,678,350 | 42,749 | SH | DFND | 1,3 | 5,678,350 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | EQUITY | 008474959 | 10,618,595 | 68,366 | SH | DFND | 1 | 10,618,595 | 0 | 0 | |
| AGENUS INC | EQUITY | 00847G804 | 46,947 | 15,342 | SH | DFND | 2 | 46,947 | 0 | 0 | |
| AGILYSYS INC | EQUITY | 00847J105 | 811,965 | 7,770 | SH | DFND | 2 | 811,965 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | 647,347 | 17,444 | SH | DFND | 2 | 647,347 | 0 | 0 | |
| AGREE REALTY CORP | EQUITY | 008492100 | 4,012,251 | 52,974 | SH | DFND | 2,1,3 | 4,012,251 | 0 | 0 | |
| AGORA INC ADR | EQUITY | 00851L103 | 252,455 | 63,272 | SH | DFND | 10 | 252,455 | 0 | 0 | |
| AGILON HEALTH INC | EQUITY | 00857U206 | 410,607 | 3,831 | SH | DFND | 2 | 410,607 | 0 | 0 | |
| AIRBNB INC CLASS A | EQUITY | 009066101 | 8,916,704 | 62,311 | SH | DFND | 3,1 | 8,916,704 | 0 | 0 | |
| AIR PRODUCTS CHEMICALS INC | EQUITY | 009158106 | 9,588,452 | 32,705 | SH | DFND | 1,3 | 9,588,452 | 0 | 0 | |
| AIRO GROUP HOLDINGS INC | EQUITY | 009422106 | 35,317 | 4,779 | SH | DFND | 2 | 35,317 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | EQUITY | 009496100 | 17,055 | 3,790 | SH | DFND | 2 | 17,055 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 2,490,094 | 21,065 | SH | DFND | 1,3 | 2,490,094 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | FIXED INCOME | 00971TAQ4 | 87,697 | 60,000 | SH | DFND | 5 | 87,697 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | 78,757 | 69,085 | SH | DFND | 2 | 78,757 | 0 | 0 | |
| AKTIS ONCOLOGY INC | EQUITY | 01021M104 | 178,232 | 5,530 | SH | DFND | 2 | 178,232 | 0 | 0 | |
| ALAMAR BIOSCIENCES INC | EQUITY | 010911105 | 106,247 | 3,922 | SH | DFND | 2 | 106,247 | 0 | 0 | |
| ALAMO GROUP INC | EQUITY | 011311107 | 521,598 | 3,171 | SH | DFND | 2 | 521,598 | 0 | 0 | |
| ALAMOS GOLD INC CLASS A | EQUITY | 011532959 | 1,703,300 | 56,199 | SH | DFND | 1 | 1,703,300 | 0 | 0 | |
| ALARM.COM HOLDINGS INC | EQUITY | 011642105 | 663,331 | 14,198 | SH | DFND | 2 | 663,331 | 0 | 0 | |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | 2,592,774 | 49,670 | SH | DFND | 2,1,3 | 2,592,774 | 0 | 0 | |
| ALBANY INTL CORP CL A | EQUITY | 012348108 | 636,304 | 8,541 | SH | DFND | 2 | 636,304 | 0 | 0 | |
| ALBEMARLE CORP | EQUITY | 012653101 | 7,233,692 | 53,571 | SH | DFND | 2,1,3 | 7,233,692 | 0 | 0 | |
| ALBERTSONS COS INC CLASS A | EQUITY | 013091103 | 2,089,167 | 154,410 | SH | DFND | 2,1,3 | 2,089,167 | 0 | 0 | |
| ALCOA CORP | EQUITY | 013872106 | 6,210,030 | 119,103 | SH | DFND | 1,3,2 | 6,210,030 | 0 | 0 | |
| ALECTOR INC | EQUITY | 014442107 | 47,086 | 23,426 | SH | DFND | 2 | 47,086 | 0 | 0 | |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 | 210,205 | 6,759 | SH | DFND | 2 | 210,205 | 0 | 0 | |
| ALEXANDER S INC | EQUITY | 014752109 | 166,714 | 605 | SH | DFND | 2 | 166,714 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUIT | EQUITY | 015271109 | 4,086,045 | 77,314 | SH | DFND | 2,3,1 | 4,086,045 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES | EQUITY | 015857956 | 1,579,354 | 268,670 | SH | DFND | 1 | 1,579,354 | 0 | 0 | |
| ALIBABA GROUP HOLDING | FIXED INCOME | 01609WBG6 | 41,323 | 35,000 | SH | DFND | 5 | 41,323 | 0 | 0 | |
| ALICO INC | EQUITY | 016230104 | 58,373 | 1,411 | SH | DFND | 2 | 58,373 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 1,675,974 | 9,937 | SH | DFND | 3,1 | 1,675,974 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | EQUITY | 01625V104 | 1,434,410 | 60,244 | SH | DFND | 2 | 1,434,410 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | EQUITY | 01644J108 | 342,214 | 18,886 | SH | DFND | 2 | 342,214 | 0 | 0 | |
| ATI INC | EQUITY | 01741R102 | 12,072,966 | 61,253 | SH | DFND | 2,3,1 | 12,072,966 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | 847,308 | 7,205 | SH | DFND | 2 | 847,308 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | EQUITY | 01749D105 | 3,930,884 | 56,462 | SH | DFND | 3,1,2 | 3,930,884 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | EQUITY | 018581108 | 1,362,826 | 12,578 | SH | DFND | 2 | 1,362,826 | 0 | 0 | |
| ALLIANCE LAUNDRY HOLDINGS IN | EQUITY | 01862Q107 | 317,365 | 11,967 | SH | DFND | 2 | 317,365 | 0 | 0 | |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | 2,949,524 | 38,662 | SH | DFND | 1,3 | 2,949,524 | 0 | 0 | |
| ALLIED GOLD CORP | EQUITY | 01921D964 | 913,623 | 38,463 | SH | DFND | 1 | 913,623 | 0 | 0 | |
| ALLIENT INC | EQUITY | 019330109 | 466,273 | 4,530 | SH | DFND | 2 | 466,273 | 0 | 0 | |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 | 4,173,635 | 37,020 | SH | DFND | 2,3,1 | 4,173,635 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | 162,822 | 78,280 | SH | DFND | 2 | 162,822 | 0 | 0 | |
| ALLSTATE CORP | EQUITY | 020002101 | 9,232,786 | 38,803 | SH | DFND | 1,3 | 9,232,786 | 0 | 0 | |
| ALLY FINANCIAL INC | EQUITY | 02005N100 | 5,716,456 | 124,406 | SH | DFND | 1,3,2 | 5,716,456 | 0 | 0 | |
| ALMONTY INDUSTRIES INC | EQUITY | 020398707 | 1,624,387 | 98,091 | SH | DFND | 3,1,2 | 1,624,387 | 0 | 0 | |
| ALMONTY INDUSTRIES INC | EQUITY | 020398962 | 1,331,536 | 80,525 | SH | DFND | 1 | 1,331,536 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | 6,037,458 | 20,056 | SH | DFND | 3,1 | 6,037,458 | 0 | 0 | |
| ALPHA METALLURGICAL RESOURCE | EQUITY | 020764106 | 535,230 | 3,245 | SH | DFND | 2 | 535,230 | 0 | 0 | |
| ALPHABET INC CL C | EQUITY | 02079K107 | 251,616,540 | 712,129 | SH | DFND | 1,3 | 251,616,540 | 0 | 0 | |
| ALPHABET INC CL A | EQUITY | 02079K305 | 312,690,173 | 874,976 | SH | DFND | 1,3 | 312,690,173 | 0 | 0 | |
| ALPHA TEKNOVA INC | EQUITY | 02080L102 | 24,458 | 4,306 | SH | DFND | 2 | 24,458 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | 318,969 | 36,875 | SH | DFND | 2 | 318,969 | 0 | 0 | |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | 83,808 | 4,037 | SH | DFND | 2 | 83,808 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | EQUITY | 02128L106 | 34,957 | 5,403 | SH | DFND | 2 | 34,957 | 0 | 0 | |
| ALTO INGREDIENTS INC | EQUITY | 021513106 | 124,100 | 21,772 | SH | DFND | 2 | 124,100 | 0 | 0 | |
| ALTIMMUNE INC | EQUITY | 02155H200 | 178,220 | 58,625 | SH | DFND | 2 | 178,220 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC A | EQUITY | 02156K103 | 105,084 | 72,472 | SH | DFND | 2 | 105,084 | 0 | 0 | |
| OKLO INC | EQUITY | 02156V109 | 3,318,298 | 63,411 | SH | DFND | 3,1,2 | 3,318,298 | 0 | 0 | |
| ALTI GLOBAL INC | EQUITY | 02157E106 | 54,710 | 15,155 | SH | DFND | 2 | 54,710 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | EQUITY | 02157Q109 | 203,863 | 7,725 | SH | DFND | 2 | 203,863 | 0 | 0 | |
| ALTRIA GROUP INC | EQUITY | 02209S103 | 18,016,496 | 250,403 | SH | DFND | 3,1 | 18,016,496 | 0 | 0 | |
| KINETIK HOLDINGS INC | EQUITY | 02215L209 | 736,992 | 15,246 | SH | DFND | 2 | 736,992 | 0 | 0 | |
| ALUMIS INC | EQUITY | 022307102 | 655,521 | 23,295 | SH | DFND | 2 | 655,521 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | EQUITY | 022671101 | 300,324 | 6,543 | SH | DFND | 2 | 300,324 | 0 | 0 | |
| AMAZON.COM INC | EQUITY | 023135106 | 346,804,959 | 1,455,085 | SH | DFND | 1,3 | 346,804,959 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | EQUITY | 023139884 | 73,788 | 11,825 | SH | DFND | 2 | 73,788 | 0 | 0 | |
| AMBIQ MICRO INC | EQUITY | 023193105 | 484,237 | 5,484 | SH | DFND | 2 | 484,237 | 0 | 0 | |
| AMERANT BANCORP INC | EQUITY | 023576101 | 262,192 | 10,274 | SH | DFND | 2 | 262,192 | 0 | 0 | |
| U HAUL HOLDING CO | EQUITY | 023586100 | 236,435 | 3,613 | SH | DFND | 2,3,1 | 236,435 | 0 | 0 | |
| U HAUL HOLDING CO NON VOTING | EQUITY | 023586506 | 2,675,722 | 46,373 | SH | DFND | 3,1,2 | 2,675,722 | 0 | 0 | |
| AMEREN CORPORATION | EQUITY | 023608102 | 4,640,744 | 41,054 | SH | DFND | 1,3 | 4,640,744 | 0 | 0 | |
| AMERESCO INC CL A | EQUITY | 02361E108 | 278,125 | 10,077 | SH | DFND | 2 | 278,125 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | 5,286,378 | 292,550 | SH | DFND | 1,3,2 | 5,286,378 | 0 | 0 | |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 | 1,473,110 | 71,268 | SH | DFND | 3,1,2 | 1,473,110 | 0 | 0 | |
| AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | 355,906 | 14,415 | SH | DFND | 2 | 355,906 | 0 | 0 | |
| DAUCH CORPORATION | EQUITY | 024061103 | 379,465 | 70,012 | SH | DFND | 2 | 379,465 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | EQUITY | 02451V309 | 91,848 | 32,455 | SH | DFND | 2 | 91,848 | 0 | 0 | |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 11,263,157 | 82,327 | SH | DFND | 1,3 | 11,263,157 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 | 806,628 | 46,897 | SH | DFND | 2 | 806,628 | 0 | 0 | |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | 26,903,390 | 79,537 | SH | DFND | 1,3 | 26,903,390 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | EQUITY | 025932104 | 4,162,935 | 29,748 | SH | DFND | 2,1,3 | 4,162,935 | 0 | 0 | |
| AMERICAN HOMES 4 RENT A | EQUITY | 02665T306 | 5,066,313 | 151,143 | SH | DFND | 1,3,2 | 5,066,313 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | 5,913,285 | 79,341 | SH | DFND | 3,1 | 5,913,285 | 0 | 0 | |
| AMERICAN INTEGRITY INSURANCE | EQUITY | 026948109 | 92,832 | 4,930 | SH | DFND | 2 | 92,832 | 0 | 0 | |
| AMERICAN PUBLIC EDUCATION | EQUITY | 02913V103 | 303,727 | 5,656 | SH | DFND | 2 | 303,727 | 0 | 0 | |
| AMERICAN RESOURCES CORP | EQUITY | 02927U208 | 56,240 | 26,158 | SH | DFND | 2 | 56,240 | 0 | 0 | |
| AMERICAN STATES WATER CO | EQUITY | 029899101 | 973,051 | 11,776 | SH | DFND | 2 | 973,051 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | 576,989 | 13,900 | SH | DFND | 2 | 576,989 | 0 | 0 | |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | 11,374,985 | 69,542 | SH | DFND | 3,1 | 11,374,985 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 3,841,215 | 29,193 | SH | DFND | 3,1 | 3,841,215 | 0 | 0 | |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D985 | 485,958 | 102,750 | SH | DFND | 1 | 485,958 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | EQUITY | 03064D108 | 2,060,420 | 131,070 | SH | DFND | 1,2,3 | 2,060,420 | 0 | 0 | |
| AMERISAFE INC | EQUITY | 03071H100 | 177,506 | 5,247 | SH | DFND | 2 | 177,506 | 0 | 0 | |
| CENCORA INC | EQUITY | 03073E105 | 7,890,048 | 27,882 | SH | DFND | 3,1 | 7,890,048 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | 6,240,512 | 13,603 | SH | DFND | 3,1 | 6,240,512 | 0 | 0 | |
| AMERIS BANCORP | EQUITY | 03076K108 | 1,761,965 | 19,521 | SH | DFND | 2 | 1,761,965 | 0 | 0 | |
| AMES NATIONAL CORP | EQUITY | 031001100 | 95,581 | 3,228 | SH | DFND | 2 | 95,581 | 0 | 0 | |
| AMETEK INC | EQUITY | 031100100 | 8,262,735 | 34,152 | SH | DFND | 3,1 | 8,262,735 | 0 | 0 | |
| AMGEN INC | EQUITY | 031162100 | 29,285,007 | 80,871 | SH | DFND | 3,1 | 29,285,007 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | EQUITY | 031652100 | 4,830,346 | 56,017 | SH | DFND | 2,3,1 | 4,830,346 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | EQUITY | 03168L105 | 871,991 | 50,375 | SH | DFND | 2 | 871,991 | 0 | 0 | |
| AMPCO PITTSBURGH CORP | EQUITY | 032037103 | 41,347 | 4,780 | SH | DFND | 2 | 41,347 | 0 | 0 | |
| AMPHENOL CORP CL A | EQUITY | 032095101 | 32,494,718 | 184,294 | SH | DFND | 3,1 | 32,494,718 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY | 03209R103 | 207,107 | 10,263 | SH | DFND | 2 | 207,107 | 0 | 0 | |
| AMPLIFY ENERGY CORP | EQUITY | 03212B103 | 44,914 | 11,285 | SH | DFND | 2 | 44,914 | 0 | 0 | |
| AMPLITUDE INC CLASS A | EQUITY | 03213A104 | 234,710 | 30,681 | SH | DFND | 2 | 234,710 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | EQUITY | 03214Q108 | 561,968 | 40,546 | SH | DFND | 2 | 561,968 | 0 | 0 | |
| AMTECH SYSTEMS INC | EQUITY | 032332504 | 79,741 | 3,455 | SH | DFND | 2 | 79,741 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | EQUITY | 03237H101 | 487,129 | 27,123 | SH | DFND | 2 | 487,129 | 0 | 0 | |
| ANALOG DEVICES INC | EQUITY | 032654105 | 29,030,347 | 73,093 | SH | DFND | 1,3 | 29,030,347 | 0 | 0 | |
| ANAPTYSBIO INC | EQUITY | 032724106 | 393,390 | 5,828 | SH | DFND | 2 | 393,390 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | 59,808 | 23,092 | SH | DFND | 2 | 59,808 | 0 | 0 | |
| ANDERSONS INC/THE | EQUITY | 034164103 | 676,544 | 9,891 | SH | DFND | 2 | 676,544 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | EQUITY | 03464Y108 | 28,139 | 3,099 | SH | DFND | 2 | 28,139 | 0 | 0 | |
| ANGIODYNAMICS INC | EQUITY | 03475V101 | 160,908 | 12,368 | SH | DFND | 2 | 160,908 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | EQUITY | 035255108 | 47,723 | 3,262 | SH | DFND | 2 | 47,723 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | EQUITY | 035710839 | 7,445,500 | 332,983 | SH | DFND | 3,1,2 | 7,445,500 | 0 | 0 | |
| ANNEXON INC | EQUITY | 03589W102 | 261,592 | 45,813 | SH | DFND | 2 | 261,592 | 0 | 0 | |
| ANTERO RESOURCES CORP | EQUITY | 03674X106 | 4,630,574 | 131,775 | SH | DFND | 1,3,2 | 4,630,574 | 0 | 0 | |
| ELEVANCE HEALTH INC | EQUITY | 036752103 | 12,543,588 | 32,435 | SH | DFND | 1,3 | 12,543,588 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | EQUITY | 03675P102 | 251,874 | 25,571 | SH | DFND | 2 | 251,874 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | EQUITY | 03676B102 | 3,436,638 | 151,061 | SH | DFND | 1,2,3 | 3,436,638 | 0 | 0 | |
| ANTERIX INC | EQUITY | 03676C100 | 315,923 | 3,069 | SH | DFND | 2 | 315,923 | 0 | 0 | |
| AN2 THERAPEUTICS INC | EQUITY | 037326105 | 41,697 | 8,615 | SH | DFND | 2 | 41,697 | 0 | 0 | |
| APA CORP | EQUITY | 03743Q108 | 5,229,341 | 160,557 | SH | DFND | 3,1,2 | 5,229,341 | 0 | 0 | |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | 267,899 | 5,857 | SH | DFND | 2 | 267,899 | 0 | 0 | |
| APOLLO COMMERCIAL REAL ESTAT | EQUITY | 03762U105 | 412,985 | 38,669 | SH | DFND | 2 | 412,985 | 0 | 0 | |
| ASTRANA HEALTH INC | EQUITY | 03763A207 | 624,586 | 13,458 | SH | DFND | 2 | 624,586 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | 7,409,637 | 62,629 | SH | DFND | 3,1 | 7,409,637 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | EQUITY | 03770N101 | 1,765,574 | 13,302 | SH | DFND | 2 | 1,765,574 | 0 | 0 | |
| APPIAN CORP A | EQUITY | 03782L101 | 249,862 | 10,911 | SH | DFND | 2 | 249,862 | 0 | 0 | |
| APPLE INC | EQUITY | 037833100 | 627,484,394 | 2,168,525 | SH | DFND | 3,1 | 627,484,394 | 0 | 0 | |
| APPFOLIO INC A | EQUITY | 03783C100 | 1,645,832 | 10,264 | SH | DFND | 1,2,3 | 1,645,832 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | 1,090,750 | 64,887 | SH | DFND | 2 | 1,090,750 | 0 | 0 | |
| APPLIED DIGITAL CORP | EQUITY | 038169207 | 4,293,528 | 115,108 | SH | DFND | 3,1,2 | 4,293,528 | 0 | 0 | |
| APPLIED INDUSTRIAL TECH INC | EQUITY | 03820C105 | 5,603,146 | 16,570 | SH | DFND | 2,3,1 | 5,603,146 | 0 | 0 | |
| APPLIED MATERIALS INC | EQUITY | 038222105 | 85,972,653 | 118,911 | SH | DFND | 3,1 | 85,972,653 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | 5,169,599 | 34,892 | SH | DFND | 1,3,2 | 5,169,599 | 0 | 0 | |
| APPLOVIN CORP CLASS A | EQUITY | 03831W108 | 18,537,975 | 35,980 | SH | DFND | 3,1 | 18,537,975 | 0 | 0 | |
| APTARGROUP INC | EQUITY | 038336103 | 3,495,960 | 27,923 | SH | DFND | 2,1,3 | 3,495,960 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | 115,232 | 27,700 | SH | DFND | 2 | 115,232 | 0 | 0 | |
| ARAMARK | EQUITY | 03852U106 | 6,685,409 | 117,494 | SH | DFND | 1,3,2 | 6,685,409 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | 248,203 | 51,709 | SH | DFND | 2 | 248,203 | 0 | 0 | |
| ARBOR REALTY TRUST INC | EQUITY | 038923108 | 321,921 | 59,395 | SH | DFND | 2 | 321,921 | 0 | 0 | |
| ARCBEST CORP | EQUITY | 03937C105 | 947,795 | 6,603 | SH | DFND | 2 | 947,795 | 0 | 0 | |
| ARCHER AVIATION INC A | EQUITY | 03945R102 | 940,570 | 198,852 | SH | DFND | 2 | 940,570 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 5,499,654 | 71,985 | SH | DFND | 1,3 | 5,499,654 | 0 | 0 | |
| ARCHROCK INC | EQUITY | 03957W106 | 2,099,496 | 51,572 | SH | DFND | 2 | 2,099,496 | 0 | 0 | |
| ARCOSA INC | EQUITY | 039653100 | 2,123,849 | 14,618 | SH | DFND | 2 | 2,123,849 | 0 | 0 | |
| ARDELYX INC | EQUITY | 039697107 | 369,490 | 72,449 | SH | DFND | 2 | 369,490 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | 813,450 | 26,385 | SH | DFND | 2 | 813,450 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY | 03969K108 | 884,977 | 33,752 | SH | DFND | 2 | 884,977 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HOLDIN | EQUITY | 03969T109 | 46,751 | 6,957 | SH | DFND | 2 | 46,751 | 0 | 0 | |
| ARDENT HEALTH INC | EQUITY | 03980N107 | 47,783 | 4,856 | SH | DFND | 2 | 47,783 | 0 | 0 | |
| ARES MANAGEMENT CORP A | EQUITY | 03990B101 | 3,316,593 | 29,796 | SH | DFND | 1,3 | 3,316,593 | 0 | 0 | |
| ARGAN INC | EQUITY | 04010E109 | 3,238,120 | 4,055 | SH | DFND | 2 | 3,238,120 | 0 | 0 | |
| ARES COMMERCIAL REAL ESTATE | EQUITY | 04013V108 | 70,376 | 15,639 | SH | DFND | 2 | 70,376 | 0 | 0 | |
| ARHAUS INC | EQUITY | 04035M102 | 118,714 | 14,099 | SH | DFND | 2 | 118,714 | 0 | 0 | |
| ARIS MINING CORP | EQUITY | 04040Y950 | 1,096,237 | 73,536 | SH | DFND | 1 | 1,096,237 | 0 | 0 | |
| ARISTA NETWORKS INC | EQUITY | 040413205 | 26,519,797 | 156,109 | SH | DFND | 3,1 | 26,519,797 | 0 | 0 | |
| ARKO CORP | EQUITY | 041242108 | 160,086 | 19,936 | SH | DFND | 2 | 160,086 | 0 | 0 | |
| ARKO PETROLEUM CORP | EQUITY | 04124A100 | 68,652 | 3,642 | SH | DFND | 2 | 68,652 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 431,616 | 32,019 | SH | DFND | 2 | 431,616 | 0 | 0 | |
| AH REALTY TRUST INC | EQUITY | 04208T108 | 158,493 | 22,386 | SH | DFND | 2 | 158,493 | 0 | 0 | |
| ARMATA PHARMACEUTICALS INC | EQUITY | 04216R102 | 39,496 | 6,095 | SH | DFND | 2 | 39,496 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315705 | 654,898 | 37,530 | SH | DFND | 2 | 654,898 | 0 | 0 | |
| ARMSTRONG WORLD INDUSTRIES | EQUITY | 04247X102 | 3,122,896 | 19,467 | SH | DFND | 2,3,1 | 3,122,896 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | EQUITY | 04271T100 | 319,838 | 43,163 | SH | DFND | 2 | 319,838 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | EQUITY | 04272N102 | 388,532 | 11,184 | SH | DFND | 2 | 388,532 | 0 | 0 | |
| ARROW ELECTRONICS INC | EQUITY | 042735100 | 4,898,827 | 22,955 | SH | DFND | 2,1,3 | 4,898,827 | 0 | 0 | |
| ARROW FINANCIAL CORP | EQUITY | 042744102 | 188,554 | 4,600 | SH | DFND | 2 | 188,554 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | EQUITY | 04280A100 | 4,980,587 | 61,104 | SH | DFND | 2,1,3 | 4,980,587 | 0 | 0 | |
| ARTERIS INC | EQUITY | 04302A104 | 501,886 | 10,329 | SH | DFND | 2 | 501,886 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MA A | EQUITY | 04316A108 | 656,795 | 19,021 | SH | DFND | 2 | 656,795 | 0 | 0 | |
| ARVINAS INC | EQUITY | 04335A105 | 123,869 | 14,906 | SH | DFND | 2 | 123,869 | 0 | 0 | |
| ASANA INC CL A | EQUITY | 04342Y104 | 201,243 | 28,749 | SH | DFND | 2 | 201,243 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP | EQUITY | 043436104 | 1,166,867 | 5,803 | SH | DFND | 2 | 1,166,867 | 0 | 0 | |
| ASHLAND INC | EQUITY | 044186104 | 903,154 | 13,707 | SH | DFND | 2 | 903,154 | 0 | 0 | |
| ASPEN AEROGELS INC | EQUITY | 04523Y105 | 105,643 | 16,663 | SH | DFND | 2 | 105,643 | 0 | 0 | |
| ASSEMBLY BIOSCIENCES INC | EQUITY | 045396207 | 79,884 | 2,907 | SH | DFND | 2 | 79,884 | 0 | 0 | |
| ASSOCIATED BANC CORP | EQUITY | 045487105 | 1,400,497 | 45,515 | SH | DFND | 2 | 1,400,497 | 0 | 0 | |
| ASSURANT INC | EQUITY | 04621X108 | 5,646,380 | 21,027 | SH | DFND | 3,2,1 | 5,646,380 | 0 | 0 | |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | 432,797 | 7,073 | SH | DFND | 2 | 432,797 | 0 | 0 | |
| ASTERA LABS INC | EQUITY | 04626A103 | 11,074,200 | 22,927 | SH | DFND | 3,1 | 11,074,200 | 0 | 0 | |
| ASTRONICS CORP | EQUITY | 046433108 | 770,101 | 9,477 | SH | DFND | 2 | 770,101 | 0 | 0 | |
| ASURE SOFTWARE INC | EQUITY | 04649U102 | 63,425 | 7,988 | SH | DFND | 2 | 63,425 | 0 | 0 | |
| ATAIBECKLEY INC | EQUITY | 04650F101 | 497,999 | 94,497 | SH | DFND | 2 | 497,999 | 0 | 0 | |
| ATEGRITY SPECIALTY HOLDINGS | EQUITY | 04681Y103 | 46,638 | 1,940 | SH | DFND | 2 | 46,638 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | EQUITY | 04683R106 | 78,762 | 16,938 | SH | DFND | 2 | 78,762 | 0 | 0 | |
| ATKORE INC | EQUITY | 047649108 | 768,080 | 10,101 | SH | DFND | 2 | 768,080 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS IN A | EQUITY | 047726104 | 129,288 | 2,296 | SH | DFND | 2 | 129,288 | 0 | 0 | |
| ATLANTA BRAVES HOLDINGS IN C | EQUITY | 047726302 | 762,152 | 14,685 | SH | DFND | 2 | 762,152 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 1,804,564 | 42,651 | SH | DFND | 2 | 1,804,564 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | 139,571 | 1,365 | SH | DFND | 2 | 139,571 | 0 | 0 | |
| ATLASSIAN CORP CL A | EQUITY | 049468101 | 1,916,045 | 24,631 | SH | DFND | 3,1 | 1,916,045 | 0 | 0 | |
| ATMOS ENERGY CORP | EQUITY | 049560105 | 4,177,031 | 24,247 | SH | DFND | 3,1 | 4,177,031 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 04956D107 | 1,255,884 | 24,630 | SH | DFND | 2 | 1,255,884 | 0 | 0 | |
| ATRICURE INC | EQUITY | 04963C209 | 419,056 | 14,977 | SH | DFND | 2 | 419,056 | 0 | 0 | |
| ATOMERA INC | EQUITY | 04965B100 | 113,204 | 12,997 | SH | DFND | 2 | 113,204 | 0 | 0 | |
| ATOUR LIFESTYLE HOLDINGS ADR | EQUITY | 04965M106 | 545,688 | 17,160 | SH | DFND | 8,5 | 545,688 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC | EQUITY | 04965N104 | 42,704 | 3,175 | SH | DFND | 2 | 42,704 | 0 | 0 | |
| AURA BIOSCIENCES INC | EQUITY | 05153U107 | 80,919 | 11,397 | SH | DFND | 2 | 80,919 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | EQUITY | 05156V102 | 608,731 | 35,871 | SH | DFND | 2 | 608,731 | 0 | 0 | |
| AURORA INNOVATION INC | EQUITY | 051774107 | 3,751,859 | 550,126 | SH | DFND | 3,1,2 | 3,751,859 | 0 | 0 | |
| AUTODESK INC | EQUITY | 052769106 | 6,092,540 | 31,337 | SH | DFND | 1,3 | 6,092,540 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | 13,407,663 | 59,869 | SH | DFND | 1,3 | 13,407,663 | 0 | 0 | |
| AUTONATION INC | EQUITY | 05329W102 | 1,998,357 | 10,756 | SH | DFND | 2,1,3 | 1,998,357 | 0 | 0 | |
| AUTOZONE INC | EQUITY | 053332102 | 7,846,033 | 2,455 | SH | DFND | 1,3 | 7,846,033 | 0 | 0 | |
| AVALO THERAPEUTICS INC | EQUITY | 05338F306 | 227,748 | 12,324 | SH | DFND | 2 | 227,748 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 3,845,502 | 20,380 | SH | DFND | 1,3 | 3,845,502 | 0 | 0 | |
| AVALYN PHARMA INC | EQUITY | 05348Y105 | 166,312 | 5,052 | SH | DFND | 2 | 166,312 | 0 | 0 | |
| AVANOS MEDICAL INC | EQUITY | 05350V106 | 352,226 | 14,157 | SH | DFND | 2 | 352,226 | 0 | 0 | |
| AVANTOR INC | EQUITY | 05352A100 | 2,998,037 | 302,832 | SH | DFND | 3,1,2 | 2,998,037 | 0 | 0 | |
| AVEANNA HEALTHCARE HOLDINGS | EQUITY | 05356F105 | 197,650 | 23,063 | SH | DFND | 2 | 197,650 | 0 | 0 | |
| AVEPOINT INC | EQUITY | 053604104 | 560,971 | 50,042 | SH | DFND | 2 | 560,971 | 0 | 0 | |
| AVERY DENNISON CORP | EQUITY | 053611109 | 5,590,685 | 34,436 | SH | DFND | 1,3,2 | 5,590,685 | 0 | 0 | |
| AVIAT NETWORKS INC | EQUITY | 05366Y201 | 63,736 | 2,871 | SH | DFND | 2 | 63,736 | 0 | 0 | |
| AVIDBANK HOLDINGS INC | EQUITY | 05368J103 | 90,304 | 2,734 | SH | DFND | 2 | 90,304 | 0 | 0 | |
| AVIENT CORP | EQUITY | 05368V106 | 1,018,470 | 27,556 | SH | DFND | 2 | 1,018,470 | 0 | 0 | |
| AVIDIA BANCORP INC | EQUITY | 05369T100 | 113,430 | 5,404 | SH | DFND | 2 | 113,430 | 0 | 0 | |
| AVIS BUDGET GROUP INC | EQUITY | 053774105 | 1,182,936 | 8,002 | SH | DFND | 2,3,1 | 1,182,936 | 0 | 0 | |
| AVISTA CORP | EQUITY | 05379B107 | 1,013,218 | 24,767 | SH | DFND | 2 | 1,013,218 | 0 | 0 | |
| AVNET INC | EQUITY | 053807103 | 3,201,428 | 36,044 | SH | DFND | 2,1,3 | 3,201,428 | 0 | 0 | |
| AVINO SILVER GOLD MINES | EQUITY | 053906954 | 396,922 | 62,640 | SH | DFND | 1 | 396,922 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | 1,753,549 | 9,256 | SH | DFND | 2 | 1,753,549 | 0 | 0 | |
| AXOGEN INC | EQUITY | 05463X106 | 717,192 | 15,527 | SH | DFND | 2 | 717,192 | 0 | 0 | |
| AXON ENTERPRISE INC | EQUITY | 05464C101 | 6,522,697 | 11,635 | SH | DFND | 1,3 | 6,522,697 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | 4,782,071 | 19,537 | SH | DFND | 2,1,3 | 4,782,071 | 0 | 0 | |
| AXOS FINANCIAL INC | EQUITY | 05465C100 | 1,594,274 | 16,370 | SH | DFND | 2 | 1,594,274 | 0 | 0 | |
| AYA GOLD SILVER INC | EQUITY | 05466C950 | 984,415 | 51,997 | SH | DFND | 1 | 984,415 | 0 | 0 | |
| BG FOODS INC | EQUITY | 05508R106 | 90,274 | 22,682 | SH | DFND | 2 | 90,274 | 0 | 0 | |
| BCB BANCORP INC | EQUITY | 055298103 | 36,137 | 3,371 | SH | DFND | 2 | 36,137 | 0 | 0 | |
| BCE INC | EQUITY | 05534B950 | 897,540 | 41,682 | SH | DFND | 1 | 897,540 | 0 | 0 | |
| BICARA THERAPEUTICS INC | EQUITY | 055477103 | 386,979 | 13,034 | SH | DFND | 2 | 386,979 | 0 | 0 | |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY | 05550J101 | 5,071,756 | 58,149 | SH | DFND | 1,2,3 | 5,071,756 | 0 | 0 | |
| BOK FINANCIAL CORPORATION | EQUITY | 05561Q201 | 1,236,032 | 8,900 | SH | DFND | 2,1,3 | 1,236,032 | 0 | 0 | |
| BRT APARTMENTS CORP | EQUITY | 055645303 | 72,854 | 4,740 | SH | DFND | 2 | 72,854 | 0 | 0 | |
| BRP INC/CA SUB VOTING | EQUITY | 05577W952 | 808,140 | 13,235 | SH | DFND | 1 | 808,140 | 0 | 0 | |
| BRC GROUP HOLDINGS INC | EQUITY | 05580M108 | 54,929 | 6,832 | SH | DFND | 2 | 54,929 | 0 | 0 | |
| BTQ TECHNOLOGIES CORP | EQUITY | 055869952 | 189,079 | 35,112 | SH | DFND | 1 | 189,079 | 0 | 0 | |
| BK TECHNOLOGIES CORP | EQUITY | 05587G203 | 67,838 | 789 | SH | DFND | 2 | 67,838 | 0 | 0 | |
| BALDWIN INSURANCE GROUP INC/ | EQUITY | 05589G102 | 768,959 | 28,930 | SH | DFND | 2 | 768,959 | 0 | 0 | |
| BRC INC A | EQUITY | 05601U105 | 43,061 | 38,794 | SH | DFND | 2 | 43,061 | 0 | 0 | |
| BV FINANCIAL INC | EQUITY | 05603E208 | 41,534 | 1,961 | SH | DFND | 2 | 41,534 | 0 | 0 | |
| BKV CORPORATION | EQUITY | 05603J108 | 261,972 | 9,575 | SH | DFND | 2 | 261,972 | 0 | 0 | |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | 8,057,537 | 41,395 | SH | DFND | 1,2,3 | 8,057,537 | 0 | 0 | |
| BABCOCK WILCOX ENTERPR | EQUITY | 05614L209 | 557,838 | 39,563 | SH | DFND | 2 | 557,838 | 0 | 0 | |
| BACKBLAZE INC A | EQUITY | 05637B105 | 274,426 | 17,303 | SH | DFND | 2 | 274,426 | 0 | 0 | |
| BADGER METER INC | EQUITY | 056525108 | 1,304,112 | 8,789 | SH | DFND | 2 | 1,304,112 | 0 | 0 | |
| BAKER HUGHES CO | EQUITY | 05722G100 | 8,300,858 | 149,565 | SH | DFND | 1,3 | 8,300,858 | 0 | 0 | |
| BAKKT INC | EQUITY | 05759B305 | 68,002 | 8,707 | SH | DFND | 2 | 68,002 | 0 | 0 | |
| BALCHEM CORP | EQUITY | 057665200 | 1,634,591 | 9,675 | SH | DFND | 2 | 1,634,591 | 0 | 0 | |
| BALL CORP | EQUITY | 058498106 | 2,511,350 | 40,246 | SH | DFND | 3,1 | 2,511,350 | 0 | 0 | |
| BALLARD POWER SYSTEMS INC | EQUITY | 058586959 | 360,924 | 92,597 | SH | DFND | 1 | 360,924 | 0 | 0 | |
| BALLY S CORP | EQUITY | 05875B304 | 35,550 | 2,593 | SH | DFND | 2 | 35,550 | 0 | 0 | |
| BANCFIRST CORP | EQUITY | 05945F103 | 711,232 | 6,400 | SH | DFND | 2 | 711,232 | 0 | 0 | |
| BANCORP INC/THE | EQUITY | 05969A105 | 705,890 | 11,269 | SH | DFND | 2 | 705,890 | 0 | 0 | |
| BANDWIDTH INC CLASS A | EQUITY | 05988J103 | 554,065 | 8,753 | SH | DFND | 2 | 554,065 | 0 | 0 | |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | 929,626 | 45,503 | SH | DFND | 2 | 929,626 | 0 | 0 | |
| BANK OF AMERICA CORP | EQUITY | 060505104 | 56,560,627 | 992,640 | SH | DFND | 3,1 | 56,560,627 | 0 | 0 | |
| BANK FIRST CORP | EQUITY | 06211J100 | 466,412 | 3,144 | SH | DFND | 2 | 466,412 | 0 | 0 | |
| BANK OF HAWAII CORP | EQUITY | 062540109 | 959,300 | 11,772 | SH | DFND | 2 | 959,300 | 0 | 0 | |
| BANK OF MARIN BANCORP/CA | EQUITY | 063425102 | 114,512 | 4,134 | SH | DFND | 2 | 114,512 | 0 | 0 | |
| BANK OF MONTREAL | EQUITY | 063671952 | 16,468,688 | 93,210 | SH | DFND | 1 | 16,468,688 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 14,890,636 | 102,971 | SH | DFND | 3,1 | 14,890,636 | 0 | 0 | |
| BANK OF NOVA SCOTIA | EQUITY | 064149958 | 14,420,005 | 165,964 | SH | DFND | 1 | 14,420,005 | 0 | 0 | |
| BANK OZK | EQUITY | 06417N103 | 2,343,737 | 44,994 | SH | DFND | 1,3,2 | 2,343,737 | 0 | 0 | |
| BANKUNITED INC | EQUITY | 06652K103 | 1,067,547 | 22,034 | SH | DFND | 2 | 1,067,547 | 0 | 0 | |
| BANK7 CORP | EQUITY | 06652N107 | 44,447 | 908 | SH | DFND | 2 | 44,447 | 0 | 0 | |
| BANNER CORPORATION | EQUITY | 06652V208 | 670,845 | 10,097 | SH | DFND | 2 | 670,845 | 0 | 0 | |
| BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | 87,655 | 1,492 | SH | DFND | 2 | 87,655 | 0 | 0 | |
| BAR HARBOR BANKSHARES | EQUITY | 066849100 | 202,016 | 5,350 | SH | DFND | 2 | 202,016 | 0 | 0 | |
| BAOZUN INC SPN ADR | EQUITY | 06684L103 | 30,516 | 10,783 | SH | DFND | 10 | 30,516 | 0 | 0 | |
| BARNES NOBLE EDUCATION INC | EQUITY | 06777U200 | 70,210 | 5,590 | SH | DFND | 2 | 70,210 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | EQUITY | 068463108 | 245,017 | 6,898 | SH | DFND | 2 | 245,017 | 0 | 0 | |
| BARRICK MINING CORP | EQUITY | 06849F959 | 8,301,765 | 225,851 | SH | DFND | 1 | 8,301,765 | 0 | 0 | |
| BATH BODY WORKS INC | EQUITY | 070830104 | 2,161,244 | 93,439 | SH | DFND | 3,1,2 | 2,161,244 | 0 | 0 | |
| BAUSCH HEALTH COS INC | EQUITY | 071734958 | 456,637 | 92,683 | SH | DFND | 1 | 456,637 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 4,919,825 | 230,761 | SH | DFND | 2,3,1 | 4,919,825 | 0 | 0 | |
| BAYCOM CORP | EQUITY | 07272M107 | 109,162 | 3,318 | SH | DFND | 2 | 109,162 | 0 | 0 | |
| BAYTEX ENERGY CORP | EQUITY | 07317Q956 | 988,293 | 246,422 | SH | DFND | 1 | 988,293 | 0 | 0 | |
| BEAM THERAPEUTICS INC | EQUITY | 07373V105 | 1,003,723 | 29,246 | SH | DFND | 2 | 1,003,723 | 0 | 0 | |
| BEAZER HOMES USA INC | EQUITY | 07556Q881 | 224,877 | 8,017 | SH | DFND | 2 | 224,877 | 0 | 0 | |
| BECTON DICKINSON AND CO | EQUITY | 075887109 | 6,501,742 | 42,964 | SH | DFND | 3,1 | 6,501,742 | 0 | 0 | |
| BEL FUSE INC CL A | EQUITY | 077347201 | 146,489 | 503 | SH | DFND | 2 | 146,489 | 0 | 0 | |
| BEL FUSE INC CL B | EQUITY | 077347300 | 1,200,942 | 3,606 | SH | DFND | 2 | 1,200,942 | 0 | 0 | |
| BELDEN INC | EQUITY | 077454106 | 1,393,594 | 11,622 | SH | DFND | 2 | 1,393,594 | 0 | 0 | |
| BELLRING BRANDS INC | EQUITY | 07831C103 | 461,453 | 35,661 | SH | DFND | 2 | 461,453 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | 1,049,849 | 10,640 | SH | DFND | 2 | 1,049,849 | 0 | 0 | |
| BENITEC BIOPHARMA INC | EQUITY | 08205P209 | 91,064 | 6,806 | SH | DFND | 2 | 91,064 | 0 | 0 | |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 | 2,217,629 | 74,193 | SH | DFND | 3,1,2 | 2,217,629 | 0 | 0 | |
| WR BERKLEY CORP | EQUITY | 084423102 | 2,432,227 | 34,485 | SH | DFND | 1,3 | 2,432,227 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL B | EQUITY | 084670702 | 139,839,990 | 279,462 | SH | DFND | 3,1 | 139,839,990 | 0 | 0 | |
| BEACON FINANCIAL CORP | EQUITY | 084680107 | 765,422 | 25,137 | SH | DFND | 2 | 765,422 | 0 | 0 | |
| BEST BUY CO INC | EQUITY | 086516101 | 2,207,122 | 29,087 | SH | DFND | 3,1 | 2,207,122 | 0 | 0 | |
| BETA BIONICS INC | EQUITY | 08659B102 | 209,790 | 13,388 | SH | DFND | 2 | 209,790 | 0 | 0 | |
| BETA TECHNOLOGIES INC CL A | EQUITY | 086921103 | 155,072 | 9,258 | SH | DFND | 2 | 155,072 | 0 | 0 | |
| BETTER HOME FINANCE HOLDIN | EQUITY | 08774B508 | 82,418 | 2,997 | SH | DFND | 2 | 82,418 | 0 | 0 | |
| BGC GROUP INC A | EQUITY | 088929104 | 1,190,160 | 111,334 | SH | DFND | 2 | 1,190,160 | 0 | 0 | |
| BIGBEAR.AI HOLDINGS INC | EQUITY | 08975B109 | 529,342 | 144,235 | SH | DFND | 2 | 529,342 | 0 | 0 | |
| COMMERCE.COM INC | EQUITY | 08975P108 | 55,577 | 18,776 | SH | DFND | 2 | 55,577 | 0 | 0 | |
| BIGLARI HOLDINGS INC B | EQUITY | 08986R309 | 72,851 | 171 | SH | DFND | 2 | 72,851 | 0 | 0 | |
| BIGLARI HOLDINGS INC A | EQUITY | 08986R408 | 52,617 | 25 | SH | DFND | 2 | 52,617 | 0 | 0 | |
| BILL HOLDINGS INC | EQUITY | 090043100 | 1,374,876 | 38,022 | SH | DFND | 3,1,2 | 1,374,876 | 0 | 0 | |
| BIO RAD LABORATORIES A | EQUITY | 090572207 | 2,452,524 | 8,353 | SH | DFND | 2,3,1 | 2,452,524 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | 686,740 | 68,674 | SH | DFND | 2 | 686,740 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | 4,901,522 | 85,661 | SH | DFND | 2,1,3 | 4,901,522 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | 343,822 | 12,175 | SH | DFND | 2 | 343,822 | 0 | 0 | |
| BIOGEN INC | EQUITY | 09062X103 | 4,775,574 | 22,103 | SH | DFND | 3,1 | 4,775,574 | 0 | 0 | |
| BIO TECHNE CORP | EQUITY | 09073M104 | 4,937,305 | 69,884 | SH | DFND | 1,2,3 | 4,937,305 | 0 | 0 | |
| BIOVENTUS INC A | EQUITY | 09075A108 | 136,899 | 14,502 | SH | DFND | 2 | 136,899 | 0 | 0 | |
| BIOAGE LABS INC | EQUITY | 09077V100 | 254,095 | 10,367 | SH | DFND | 2 | 254,095 | 0 | 0 | |
| BITMINE IMMERSION TECHNOLOGI | EQUITY | 09175A206 | 3,383,961 | 254,242 | SH | DFND | 3,1,2 | 3,383,961 | 0 | 0 | |
| BJ S RESTAURANTS INC | EQUITY | 09180C106 | 348,376 | 5,736 | SH | DFND | 2 | 348,376 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | EQUITY | 09203E105 | 44,557 | 24,085 | SH | DFND | 2 | 44,557 | 0 | 0 | |
| BLACK HILLS CORP | EQUITY | 092113109 | 1,707,406 | 22,949 | SH | DFND | 2 | 1,707,406 | 0 | 0 | |
| BLACK ROCK COFFEE BAR INC A | EQUITY | 092244102 | 36,551 | 4,409 | SH | DFND | 2 | 36,551 | 0 | 0 | |
| BLACKBAUD INC | EQUITY | 09227Q100 | 315,275 | 10,644 | SH | DFND | 2 | 315,275 | 0 | 0 | |
| BLACKBERRY LTD | EQUITY | 09228F954 | 2,650,907 | 209,993 | SH | DFND | 1 | 2,650,907 | 0 | 0 | |
| BLACKLINE INC | EQUITY | 09239B109 | 433,962 | 15,460 | SH | DFND | 2 | 433,962 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRU CL A | EQUITY | 09257W100 | 807,888 | 47,663 | SH | DFND | 2 | 807,888 | 0 | 0 | |
| BLACKSTONE INC | EQUITY | 09260D107 | 13,114,439 | 111,451 | SH | DFND | 3,1 | 13,114,439 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | EQUITY | 09263B207 | 279,172 | 9,999 | SH | DFND | 2 | 279,172 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | EQUITY | 092667104 | 94,043 | 17,845 | SH | DFND | 2 | 94,043 | 0 | 0 | |
| BLACKROCK INC | EQUITY | 09290D101 | 21,988,954 | 22,868 | SH | DFND | 3,1 | 21,988,954 | 0 | 0 | |
| BLAIZE HOLDINGS INC | EQUITY | 092915107 | 24,445 | 17,714 | SH | DFND | 2 | 24,445 | 0 | 0 | |
| BLEND LABS INC A | EQUITY | 09352U108 | 101,403 | 59,300 | SH | DFND | 2 | 101,403 | 0 | 0 | |
| HR BLOCK INC | EQUITY | 093671105 | 2,224,557 | 58,418 | SH | DFND | 2,3,1 | 2,224,557 | 0 | 0 | |
| BLOOM ENERGY CORP A | EQUITY | 093712107 | 12,164,000 | 40,185 | SH | DFND | 1,3 | 12,164,000 | 0 | 0 | |
| BLOOMIN BRANDS INC | EQUITY | 094235108 | 259,448 | 28,386 | SH | DFND | 2 | 259,448 | 0 | 0 | |
| BLUE BIRD CORP | EQUITY | 095306106 | 702,349 | 8,895 | SH | DFND | 2 | 702,349 | 0 | 0 | |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 | 866,985 | 99,084 | SH | DFND | 3,1 | 866,985 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC | EQUITY | 095825105 | 63,226 | 17,911 | SH | DFND | 2 | 63,226 | 0 | 0 | |
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 | 156,866 | 2,535 | SH | DFND | 2 | 156,866 | 0 | 0 | |
| BOB S DISCOUNT FURNITURE | EQUITY | 09681N106 | 91,582 | 5,789 | SH | DFND | 2 | 91,582 | 0 | 0 | |
| BOEING CO/THE | EQUITY | 097023105 | 24,712,648 | 114,162 | SH | DFND | 1,3 | 24,712,648 | 0 | 0 | |
| BOISE CASCADE CO | EQUITY | 09739D100 | 832,349 | 10,722 | SH | DFND | 2 | 832,349 | 0 | 0 | |
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | 20,639,479 | 115,796 | SH | DFND | 1,3 | 20,639,479 | 0 | 0 | |
| ASTRAZENECA PLC | EQUITY | 098952906 | 37,986,673 | 202,983 | SH | DFND | 1 | 37,986,673 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | EQUITY | 099406100 | 1,507,834 | 9,179 | SH | DFND | 2 | 1,507,834 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDINGS | EQUITY | 099502106 | 3,294,502 | 54,302 | SH | DFND | 2,3,1 | 3,294,502 | 0 | 0 | |
| BORGWARNER INC | EQUITY | 099724106 | 6,156,010 | 92,711 | SH | DFND | 2,1,3 | 6,156,010 | 0 | 0 | |
| BOSTON BEER COMPANY INC A | EQUITY | 100557107 | 389,643 | 2,201 | SH | DFND | 2 | 389,643 | 0 | 0 | |
| BOSTON OMAHA CORP CL A | EQUITY | 101044105 | 76,125 | 5,581 | SH | DFND | 2 | 76,125 | 0 | 0 | |
| BXP INC | EQUITY | 101121101 | 4,727,903 | 71,300 | SH | DFND | 1,3,2 | 4,727,903 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 9,525,194 | 223,177 | SH | DFND | 3,1 | 9,525,194 | 0 | 0 | |
| BOWHEAD SPECIALTY HOLDINGS I | EQUITY | 10240L102 | 182,992 | 6,114 | SH | DFND | 2 | 182,992 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | EQUITY | 103002101 | 112,770 | 3,862 | SH | DFND | 2 | 112,770 | 0 | 0 | |
| BOX INC CLASS A | EQUITY | 10316T104 | 1,075,135 | 40,510 | SH | DFND | 2 | 1,075,135 | 0 | 0 | |
| BOYD GAMING CORP | EQUITY | 103304101 | 1,973,027 | 22,337 | SH | DFND | 2,3,1 | 1,973,027 | 0 | 0 | |
| THE BOYD GROUP INC | EQUITY | 103310959 | 949,756 | 10,034 | SH | DFND | 1 | 949,756 | 0 | 0 | |
| BRAEMAR HOTELS RESORTS INC | EQUITY | 10482B101 | 39,636 | 18,350 | SH | DFND | 2 | 39,636 | 0 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | EQUITY | 104932207 | 40,756 | 2,382 | SH | DFND | 2 | 40,756 | 0 | 0 | |
| BRANDYWINE REALTY TRUST | EQUITY | 105368203 | 150,889 | 47,599 | SH | DFND | 2 | 150,889 | 0 | 0 | |
| BRAZE INC A | EQUITY | 10576N102 | 612,526 | 28,240 | SH | DFND | 2 | 612,526 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 5,695,858 | 76,475 | SH | DFND | 3,2,1 | 5,695,858 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | 122,369 | 5,816 | SH | DFND | 2 | 122,369 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY | 109194100 | 1,715,438 | 24,202 | SH | DFND | 1,2,3 | 1,715,438 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | EQUITY | 10919W405 | 142,927 | 2,036 | SH | DFND | 2 | 142,927 | 0 | 0 | |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 1,667,195 | 26,338 | SH | DFND | 1,3,2 | 1,667,195 | 0 | 0 | |
| BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | 302,756 | 21,366 | SH | DFND | 2 | 302,756 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | EQUITY | 10948W103 | 597,478 | 8,354 | SH | DFND | 2 | 597,478 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | EQUITY | 10949T109 | 198,593 | 36,439 | SH | DFND | 2 | 198,593 | 0 | 0 | |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 | 3,357,563 | 48,144 | SH | DFND | 2 | 3,357,563 | 0 | 0 | |
| BRINKER INTERNATIONAL INC | EQUITY | 109641100 | 2,155,608 | 12,831 | SH | DFND | 2 | 2,155,608 | 0 | 0 | |
| BRINK S CO/THE | EQUITY | 109696104 | 1,165,534 | 12,335 | SH | DFND | 2 | 1,165,534 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | 17,684,615 | 306,918 | SH | DFND | 3,1 | 17,684,615 | 0 | 0 | |
| BRISTOW GROUP INC | EQUITY | 11040G103 | 324,279 | 7,848 | SH | DFND | 2 | 324,279 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | 4,294,512 | 136,204 | SH | DFND | 1,3,2 | 4,294,512 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIO | EQUITY | 11133T103 | 2,399,638 | 17,522 | SH | DFND | 3,1 | 2,399,638 | 0 | 0 | |
| BROADSTONE NET LEASE INC | EQUITY | 11135E203 | 1,187,802 | 57,465 | SH | DFND | 2 | 1,187,802 | 0 | 0 | |
| BROADCOM INC | EQUITY | 11135F101 | 263,596,216 | 697,806 | SH | DFND | 1,3 | 263,596,216 | 0 | 0 | |
| BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | 1,138,432 | 70,754 | SH | DFND | 2 | 1,138,432 | 0 | 0 | |
| BROOKFIELD CORP | EQUITY | 11271J958 | 11,433,202 | 268,069 | SH | DFND | 1 | 11,433,202 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE A | EQUITY | 11276H106 | 1,434,702 | 37,265 | SH | DFND | 2 | 1,434,702 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE A | EQUITY | 11276H965 | 1,784,079 | 46,282 | SH | DFND | 1 | 1,784,079 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B108 | 2,328,575 | 62,731 | SH | DFND | 3,1,2 | 2,328,575 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B959 | 620,303 | 16,693 | SH | DFND | 1 | 620,303 | 0 | 0 | |
| BROOKFIELD ASSET MGMT A | EQUITY | 113004105 | 2,579,907 | 57,523 | SH | DFND | 3,1 | 2,579,907 | 0 | 0 | |
| BROOKFIELD ASSET MGMT A | EQUITY | 113004956 | 1,972,074 | 43,978 | SH | DFND | 1 | 1,972,074 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP A | EQUITY | 113006100 | 616,402 | 20,650 | SH | DFND | 2 | 616,402 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP A | EQUITY | 113006951 | 650,150 | 21,765 | SH | DFND | 1 | 650,150 | 0 | 0 | |
| AZENTA INC | EQUITY | 114340102 | 287,610 | 11,270 | SH | DFND | 2 | 287,610 | 0 | 0 | |
| BROWN BROWN INC | EQUITY | 115236101 | 2,823,755 | 44,018 | SH | DFND | 3,1 | 2,823,755 | 0 | 0 | |
| BROWN FORMAN CORP CLASS A | EQUITY | 115637100 | 550,237 | 20,111 | SH | DFND | 2,1,3 | 550,237 | 0 | 0 | |
| BROWN FORMAN CORP CLASS B | EQUITY | 115637209 | 1,675,645 | 62,876 | SH | DFND | 2,1,3 | 1,675,645 | 0 | 0 | |
| BRUKER CORP | EQUITY | 116794108 | 3,023,383 | 50,239 | SH | DFND | 3,2,1 | 3,023,383 | 0 | 0 | |
| BRUNSWICK CORP | EQUITY | 117043109 | 2,524,757 | 29,971 | SH | DFND | 2,1,3 | 2,524,757 | 0 | 0 | |
| B2GOLD CORP | EQUITY | 11777Q951 | 1,751,511 | 467,097 | SH | DFND | 1 | 1,751,511 | 0 | 0 | |
| BUCKLE INC/THE | EQUITY | 118440106 | 412,167 | 9,767 | SH | DFND | 2 | 412,167 | 0 | 0 | |
| BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | 105,054 | 3,432 | SH | DFND | 2 | 105,054 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 4,266,675 | 47,683 | SH | DFND | 3,2,1 | 4,266,675 | 0 | 0 | |
| BUMBLE INC A | EQUITY | 12047B105 | 82,630 | 25,822 | SH | DFND | 2 | 82,630 | 0 | 0 | |
| BURKE HERBERT FINANCIAL SE | EQUITY | 12135Y108 | 316,615 | 4,406 | SH | DFND | 2 | 316,615 | 0 | 0 | |
| BURLINGTON STORES INC | EQUITY | 122017106 | 2,970,634 | 9,377 | SH | DFND | 1,3 | 2,970,634 | 0 | 0 | |
| BURLINGTON STORES INC | FIXED INCOME | 122017AD8 | 1,284,281 | 805,000 | SH | DFND | 6 | 1,284,281 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES | EQUITY | 12326C105 | 288,124 | 9,376 | SH | DFND | 2 | 288,124 | 0 | 0 | |
| BUTTERFLY NETWORK INC | EQUITY | 124155102 | 529,264 | 62,858 | SH | DFND | 2 | 529,264 | 0 | 0 | |
| BYLINE BANCORP INC | EQUITY | 124411109 | 359,804 | 9,554 | SH | DFND | 2 | 359,804 | 0 | 0 | |
| C F FINANCIAL CORP | EQUITY | 12466Q104 | 90,480 | 1,131 | SH | DFND | 2 | 90,480 | 0 | 0 | |
| C3.AI INC A | EQUITY | 12468P104 | 368,672 | 40,558 | SH | DFND | 2 | 368,672 | 0 | 0 | |
| CAE INC | EQUITY | 124765959 | 969,551 | 38,737 | SH | DFND | 1 | 969,551 | 0 | 0 | |
| CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | 40,022 | 1,056 | SH | DFND | 2 | 40,022 | 0 | 0 | |
| CBIZ INC | EQUITY | 124805102 | 466,090 | 14,529 | SH | DFND | 2 | 466,090 | 0 | 0 | |
| CBL ASSOCIATES PROPERTIES | EQUITY | 124830878 | 301,710 | 5,683 | SH | DFND | 2 | 301,710 | 0 | 0 | |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | 3,856,512 | 15,892 | SH | DFND | 3,1 | 3,856,512 | 0 | 0 | |
| CBRE GROUP INC A | EQUITY | 12504L109 | 5,856,321 | 43,480 | SH | DFND | 3,1 | 5,856,321 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HO | EQUITY | 12510Q100 | 1,286,460 | 249,314 | SH | DFND | 3,1,2 | 1,286,460 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | 1,407,468 | 15,511 | SH | DFND | 2 | 1,407,468 | 0 | 0 | |
| CDW CORP/DE | EQUITY | 12514G108 | 2,737,417 | 19,464 | SH | DFND | 1,3 | 2,737,417 | 0 | 0 | |
| CF BANKSHARES INC | EQUITY | 12520L109 | 46,796 | 1,428 | SH | DFND | 2 | 46,796 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | 2,455,770 | 22,684 | SH | DFND | 3,1 | 2,455,770 | 0 | 0 | |
| C4 THERAPEUTICS INC | EQUITY | 12529R107 | 139,600 | 29,893 | SH | DFND | 2 | 139,600 | 0 | 0 | |
| CGI INC | EQUITY | 12532H955 | 1,591,747 | 24,635 | SH | DFND | 1 | 1,591,747 | 0 | 0 | |
| C.H. ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | 10,001,796 | 53,105 | SH | DFND | 2,3,1 | 10,001,796 | 0 | 0 | |
| THE CIGNA GROUP | EQUITY | 125523100 | 10,750,693 | 38,997 | SH | DFND | 1,3 | 10,750,693 | 0 | 0 | |
| CME GROUP INC | EQUITY | 12572Q105 | 12,028,831 | 54,471 | SH | DFND | 3,1 | 12,028,831 | 0 | 0 | |
| CMS ENERGY CORP | EQUITY | 125896100 | 3,439,822 | 44,965 | SH | DFND | 1,3 | 3,439,822 | 0 | 0 | |
| CNA FINANCIAL CORP | EQUITY | 126117100 | 181,461 | 3,733 | SH | DFND | 1,3 | 181,461 | 0 | 0 | |
| CNB FINANCIAL CORP/PA | EQUITY | 126128107 | 294,221 | 8,728 | SH | DFND | 2 | 294,221 | 0 | 0 | |
| CRA INTERNATIONAL INC | EQUITY | 12618T105 | 259,840 | 1,826 | SH | DFND | 2 | 259,840 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | 1,412,350 | 27,704 | SH | DFND | 2 | 1,412,350 | 0 | 0 | |
| CS DISCO INC | EQUITY | 126327105 | 22,344 | 5,911 | SH | DFND | 2 | 22,344 | 0 | 0 | |
| CPI CARD GROUP INC | EQUITY | 12634H200 | 70,216 | 3,379 | SH | DFND | 2 | 70,216 | 0 | 0 | |
| CSW INDUSTRIALS INC | EQUITY | 126402106 | 1,333,614 | 4,792 | SH | DFND | 2 | 1,333,614 | 0 | 0 | |
| CSX CORP | EQUITY | 126408103 | 13,197,940 | 277,676 | SH | DFND | 1,3 | 13,197,940 | 0 | 0 | |
| CTS CORP | EQUITY | 126501105 | 525,757 | 8,065 | SH | DFND | 2 | 525,757 | 0 | 0 | |
| CNX RESOURCES CORP | EQUITY | 12653C108 | 1,383,631 | 40,779 | SH | DFND | 2 | 1,383,631 | 0 | 0 | |
| CVB FINANCIAL CORP | EQUITY | 126600105 | 1,139,654 | 50,539 | SH | DFND | 2 | 1,139,654 | 0 | 0 | |
| CVR ENERGY INC | EQUITY | 12662P108 | 235,660 | 8,557 | SH | DFND | 2 | 235,660 | 0 | 0 | |
| CVRX INC | EQUITY | 126638105 | 19,378 | 3,770 | SH | DFND | 2 | 19,378 | 0 | 0 | |
| CVS HEALTH CORP | EQUITY | 126650100 | 19,878,745 | 192,158 | SH | DFND | 3,1 | 19,878,745 | 0 | 0 | |
| CABALETTA BIO INC | EQUITY | 12674W109 | 103,261 | 33,203 | SH | DFND | 2 | 103,261 | 0 | 0 | |
| CABLE ONE INC | EQUITY | 12685J105 | 76,478 | 1,440 | SH | DFND | 2 | 76,478 | 0 | 0 | |
| CABOT CORP | EQUITY | 127055101 | 1,399,899 | 15,414 | SH | DFND | 2 | 1,399,899 | 0 | 0 | |
| CACI INTERNATIONAL INC CL A | EQUITY | 127190304 | 4,623,335 | 9,980 | SH | DFND | 2,3,1 | 4,623,335 | 0 | 0 | |
| CACTUS INC A | EQUITY | 127203107 | 1,066,352 | 20,815 | SH | DFND | 2 | 1,066,352 | 0 | 0 | |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 | 15,488,706 | 41,268 | SH | DFND | 1,3 | 15,488,706 | 0 | 0 | |
| CADIZ INC | EQUITY | 127537207 | 75,069 | 17,959 | SH | DFND | 2 | 75,069 | 0 | 0 | |
| CADRE HOLDINGS INC | EQUITY | 12763L105 | 268,479 | 9,417 | SH | DFND | 2 | 268,479 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 2,816,880 | 93,336 | SH | DFND | 3,1,2 | 2,816,880 | 0 | 0 | |
| CAL MAINE FOODS INC | EQUITY | 128030202 | 1,040,110 | 12,911 | SH | DFND | 2 | 1,040,110 | 0 | 0 | |
| CALERES INC | EQUITY | 129500104 | 107,025 | 8,652 | SH | DFND | 2 | 107,025 | 0 | 0 | |
| CALIFORNIA RESOURCES CORP | EQUITY | 13057Q305 | 1,146,380 | 21,683 | SH | DFND | 2 | 1,146,380 | 0 | 0 | |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 873,170 | 17,948 | SH | DFND | 2 | 873,170 | 0 | 0 | |
| CALIX INC | EQUITY | 13100M509 | 654,033 | 17,525 | SH | DFND | 2 | 654,033 | 0 | 0 | |
| CALLAWAY GOLF COMPANY | EQUITY | 131193104 | 782,660 | 41,653 | SH | DFND | 2 | 782,660 | 0 | 0 | |
| CALUMET INC | EQUITY | 131428104 | 741,472 | 20,585 | SH | DFND | 2 | 741,472 | 0 | 0 | |
| CAMDEN NATIONAL CORP | EQUITY | 133034108 | 251,581 | 4,640 | SH | DFND | 2 | 251,581 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 | 5,159,950 | 45,069 | SH | DFND | 2,3,1 | 5,159,950 | 0 | 0 | |
| CAMECO CORP | EQUITY | 13321L959 | 5,886,636 | 57,773 | SH | DFND | 1 | 5,886,636 | 0 | 0 | |
| THE CAMPBELL S COMPANY | EQUITY | 134429109 | 2,017,551 | 90,595 | SH | DFND | 1,2,3 | 2,017,551 | 0 | 0 | |
| CAMPING WORLD HOLDINGS INC A | EQUITY | 13462K109 | 126,895 | 16,631 | SH | DFND | 2 | 126,895 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP | EQUITY | 13463J101 | 48,581 | 11,117 | SH | DFND | 2 | 48,581 | 0 | 0 | |
| CANADA GOOSE HOLDINGS INC | EQUITY | 135086957 | 153,549 | 16,221 | SH | DFND | 1 | 153,549 | 0 | 0 | |
| CAN IMPERIAL BK OF COMMERCE | EQUITY | 136069952 | 14,297,335 | 124,200 | SH | DFND | 1 | 14,297,335 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | EQUITY | 136375961 | 8,301,630 | 69,589 | SH | DFND | 1 | 8,301,630 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES | EQUITY | 136385952 | 11,086,662 | 280,278 | SH | DFND | 1 | 11,086,662 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K959 | 10,380,034 | 119,768 | SH | DFND | 1 | 10,380,034 | 0 | 0 | |
| CANADIAN SOLAR INC | EQUITY | 136635109 | 231,169 | 14,430 | SH | DFND | 2 | 231,169 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | EQUITY | 137404109 | 192,528 | 18,692 | SH | DFND | 2 | 192,528 | 0 | 0 | |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 | 182,736 | 12,690 | SH | DFND | 2 | 182,736 | 0 | 0 | |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | 189,822 | 3,841 | SH | DFND | 2 | 189,822 | 0 | 0 | |
| CAPITAL BANCORP INC/MD | EQUITY | 139737100 | 129,136 | 3,677 | SH | DFND | 2 | 129,136 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 18,825,178 | 93,835 | SH | DFND | 3,1 | 18,825,178 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | EQUITY | 140475203 | 346,841 | 8,501 | SH | DFND | 2 | 346,841 | 0 | 0 | |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | 289,646 | 34,036 | SH | DFND | 2 | 289,646 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | EQUITY | 14070B309 | 381,957 | 15,862 | SH | DFND | 2 | 381,957 | 0 | 0 | |
| CAPSOVISION INC | EQUITY | 140935107 | 100,640 | 13,277 | SH | DFND | 2 | 100,640 | 0 | 0 | |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | 8,337,643 | 35,097 | SH | DFND | 1,3 | 8,337,643 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GR A | EQUITY | 14154A102 | 377,648 | 4,009 | SH | DFND | 2 | 377,648 | 0 | 0 | |
| CAREDX INC | EQUITY | 14167L103 | 429,124 | 15,057 | SH | DFND | 2 | 429,124 | 0 | 0 | |
| CARETRUST REIT INC | EQUITY | 14174T107 | 2,705,911 | 67,061 | SH | DFND | 2 | 2,705,911 | 0 | 0 | |
| CARGURUS INC | EQUITY | 141788109 | 742,310 | 21,775 | SH | DFND | 2 | 742,310 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | EQUITY | 142038108 | 47,668 | 27,084 | SH | DFND | 2 | 47,668 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | EQUITY | 142152107 | 963,296 | 54,057 | SH | DFND | 3,1,2 | 963,296 | 0 | 0 | |
| CARLISLE COS INC | EQUITY | 142339100 | 2,130,068 | 5,872 | SH | DFND | 1,3 | 2,130,068 | 0 | 0 | |
| CARLSMED INC | EQUITY | 14280C105 | 13,058 | 1,258 | SH | DFND | 2 | 13,058 | 0 | 0 | |
| CARMAX INC | EQUITY | 143130102 | 3,342,119 | 63,190 | SH | DFND | 3,2,1 | 3,342,119 | 0 | 0 | |
| CARLYLE GROUP INC/THE | EQUITY | 14316J108 | 5,042,125 | 119,737 | SH | DFND | 3,1,2 | 5,042,125 | 0 | 0 | |
| CARRIAGE SERVICES INC | EQUITY | 143905107 | 149,909 | 3,910 | SH | DFND | 2 | 149,909 | 0 | 0 | |
| CARPENTER TECHNOLOGY | EQUITY | 144285103 | 13,423,672 | 21,762 | SH | DFND | 2,1,3 | 13,423,672 | 0 | 0 | |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | 8,568,160 | 116,812 | SH | DFND | 3,1 | 8,568,160 | 0 | 0 | |
| CARS.COM INC | EQUITY | 14575E105 | 178,070 | 16,277 | SH | DFND | 2 | 178,070 | 0 | 0 | |
| CARTER BANKSHARES INC | EQUITY | 146103106 | 229,431 | 6,746 | SH | DFND | 2 | 229,431 | 0 | 0 | |
| CARTER S INC | EQUITY | 146229109 | 448,562 | 10,898 | SH | DFND | 2 | 448,562 | 0 | 0 | |
| SILA REALTY TRUST INC | EQUITY | 146280508 | 468,364 | 15,427 | SH | DFND | 2 | 468,364 | 0 | 0 | |
| CARVANA CO | EQUITY | 146869102 | 6,875,952 | 104,466 | SH | DFND | 1,3 | 6,875,952 | 0 | 0 | |
| CASELLA WASTE SYSTEMS INC A | EQUITY | 147448104 | 1,829,145 | 18,863 | SH | DFND | 2 | 1,829,145 | 0 | 0 | |
| CASEY S GENERAL STORES INC | EQUITY | 147528103 | 4,419,827 | 5,561 | SH | DFND | 1,3 | 4,419,827 | 0 | 0 | |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | 193,066 | 3,762 | SH | DFND | 2 | 193,066 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | EQUITY | 14843C105 | 235,042 | 9,855 | SH | DFND | 2 | 235,042 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 1,091,438 | 34,726 | SH | DFND | 2 | 1,091,438 | 0 | 0 | |
| CAVA GROUP INC | EQUITY | 148929102 | 3,608,824 | 45,984 | SH | DFND | 3,1,2 | 3,608,824 | 0 | 0 | |
| CATERPILLAR INC | EQUITY | 149123101 | 72,675,165 | 68,246 | SH | DFND | 1,3 | 72,675,165 | 0 | 0 | |
| CATHAY GENERAL BANCORP | EQUITY | 149150104 | 1,202,048 | 19,391 | SH | DFND | 2 | 1,202,048 | 0 | 0 | |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | 1,425,362 | 2,320 | SH | DFND | 2 | 1,425,362 | 0 | 0 | |
| CELANESE CORP | EQUITY | 150870103 | 2,356,672 | 51,232 | SH | DFND | 3,2,1 | 2,356,672 | 0 | 0 | |
| CELESTICA INC | EQUITY | 15101Q967 | 5,597,676 | 15,354 | SH | DFND | 1 | 5,597,676 | 0 | 0 | |
| CELCUITY INC | EQUITY | 15102K100 | 1,187,437 | 11,350 | SH | DFND | 2 | 1,187,437 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | 857,802 | 23,053 | SH | DFND | 2 | 857,802 | 0 | 0 | |
| CELSIUS HOLDINGS INC | EQUITY | 15118V207 | 2,205,575 | 75,327 | SH | DFND | 2,3,1 | 2,205,575 | 0 | 0 | |
| CENTENE CORP | EQUITY | 15135B101 | 4,738,763 | 73,824 | SH | DFND | 3,1 | 4,738,763 | 0 | 0 | |
| CENOVUS ENERGY INC | EQUITY | 15135U950 | 4,389,356 | 176,965 | SH | DFND | 1 | 4,389,356 | 0 | 0 | |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 4,326,974 | 98,251 | SH | DFND | 3,1 | 4,326,974 | 0 | 0 | |
| CENTERRA GOLD INC | EQUITY | 152006953 | 1,176,185 | 74,198 | SH | DFND | 1 | 1,176,185 | 0 | 0 | |
| CENTERSPACE | EQUITY | 15202L107 | 262,014 | 4,663 | SH | DFND | 2 | 262,014 | 0 | 0 | |
| CENTRAL BANCOMPANY | EQUITY | 152413100 | 236,873 | 7,797 | SH | DFND | 2,3 | 236,873 | 0 | 0 | |
| CENTRAL GARDEN PET CO | EQUITY | 153527106 | 111,648 | 2,518 | SH | DFND | 2 | 111,648 | 0 | 0 | |
| CENTRAL GARDEN AND PET CO A | EQUITY | 153527205 | 577,014 | 14,883 | SH | DFND | 2 | 577,014 | 0 | 0 | |
| CENTRAL PACIFIC FINANCIAL CO | EQUITY | 154760409 | 294,675 | 7,714 | SH | DFND | 2 | 294,675 | 0 | 0 | |
| CENTURI HOLDINGS INC | EQUITY | 155923105 | 789,929 | 26,122 | SH | DFND | 2 | 789,929 | 0 | 0 | |
| CENTURY ALUMINUM COMPANY | EQUITY | 156431108 | 952,407 | 20,700 | SH | DFND | 2 | 952,407 | 0 | 0 | |
| CENTRUS ENERGY CORP CLASS A | EQUITY | 15643U104 | 923,621 | 5,502 | SH | DFND | 2 | 923,621 | 0 | 0 | |
| CENTURY COMMUNITIES INC | EQUITY | 156504300 | 538,525 | 7,515 | SH | DFND | 2 | 538,525 | 0 | 0 | |
| CERENCE INC | EQUITY | 156727109 | 128,799 | 11,378 | SH | DFND | 2 | 128,799 | 0 | 0 | |
| CENTURY THERAPEUTICS INC | EQUITY | 15673T100 | 89,055 | 36,349 | SH | DFND | 2 | 89,055 | 0 | 0 | |
| CERIBELL INC | EQUITY | 15678C102 | 153,188 | 7,876 | SH | DFND | 2 | 153,188 | 0 | 0 | |
| CERTARA INC | EQUITY | 15687V109 | 221,711 | 33,849 | SH | DFND | 2 | 221,711 | 0 | 0 | |
| CG ONCOLOGY INC | EQUITY | 156944100 | 1,546,545 | 21,767 | SH | DFND | 2 | 1,546,545 | 0 | 0 | |
| CERUS CORP | EQUITY | 157085101 | 174,502 | 59,761 | SH | DFND | 2 | 174,502 | 0 | 0 | |
| CEVA INC | EQUITY | 157210105 | 370,017 | 7,846 | SH | DFND | 2 | 370,017 | 0 | 0 | |
| CHAIN BRIDGE BANCORP INC A | EQUITY | 15746L100 | 53,235 | 1,266 | SH | DFND | 2 | 53,235 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | EQUITY | 15961R303 | 47,451 | 8,029 | SH | DFND | 2 | 47,451 | 0 | 0 | |
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 | 5,082,817 | 22,412 | SH | DFND | 2,1,3 | 5,082,817 | 0 | 0 | |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | 4,489,494 | 21,487 | SH | DFND | 2,3,1 | 4,489,494 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC A | EQUITY | 16119P108 | 1,719,034 | 12,088 | SH | DFND | 1,3 | 1,719,034 | 0 | 0 | |
| CHATHAM LODGING TRUST | EQUITY | 16208T102 | 188,673 | 14,261 | SH | DFND | 2 | 188,673 | 0 | 0 | |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | 1,110,697 | 13,964 | SH | DFND | 2 | 1,110,697 | 0 | 0 | |
| CHEFS WAREHOUSE INC/THE | EQUITY | 163086101 | 1,055,755 | 10,986 | SH | DFND | 2 | 1,055,755 | 0 | 0 | |
| CHEMED CORP | EQUITY | 16359R103 | 2,710,607 | 5,820 | SH | DFND | 2,3,1 | 2,710,607 | 0 | 0 | |
| CHEMOURS CO/THE | EQUITY | 163851108 | 930,438 | 45,343 | SH | DFND | 2 | 930,438 | 0 | 0 | |
| CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | 104,487 | 1,401 | SH | DFND | 2 | 104,487 | 0 | 0 | |
| CHENIERE ENERGY INC | EQUITY | 16411R208 | 7,484,359 | 31,314 | SH | DFND | 3,1 | 7,484,359 | 0 | 0 | |
| EXPAND ENERGY CORP | EQUITY | 165167735 | 3,156,177 | 34,611 | SH | DFND | 3,1 | 3,156,177 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 878,182 | 7,170 | SH | DFND | 2 | 878,182 | 0 | 0 | |
| CHEVRON CORP | EQUITY | 166764100 | 46,103,823 | 278,136 | SH | DFND | 3,1 | 46,103,823 | 0 | 0 | |
| CHEWY INC CLASS A | EQUITY | 16679L109 | 2,059,359 | 104,802 | SH | DFND | 3,2,1 | 2,059,359 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | EQUITY | 167239102 | 46,589 | 4,346 | SH | DFND | 2 | 46,589 | 0 | 0 | |
| CHIMERA INVESTMENT CORP | EQUITY | 16934Q802 | 337,956 | 25,334 | SH | DFND | 2 | 337,956 | 0 | 0 | |
| CHIME FINANCIAL INC CL A | EQUITY | 16935C109 | 2,389,586 | 116,679 | SH | DFND | 3,1,2 | 2,389,586 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | 6,455,172 | 189,858 | SH | DFND | 3,1 | 6,455,172 | 0 | 0 | |
| CHOICE HOTELS INTL INC | EQUITY | 169905106 | 1,439,354 | 13,053 | SH | DFND | 2,3,1 | 1,439,354 | 0 | 0 | |
| CHOICEONE FINANCIAL SVCS INC | EQUITY | 170386106 | 167,416 | 4,924 | SH | DFND | 2 | 167,416 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | 45,987 | 14,416 | SH | DFND | 2 | 45,987 | 0 | 0 | |
| CHURCH DWIGHT CO INC | EQUITY | 171340102 | 3,371,715 | 34,803 | SH | DFND | 3,1 | 3,371,715 | 0 | 0 | |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | 2,697,626 | 30,094 | SH | DFND | 2,3,1 | 2,697,626 | 0 | 0 | |
| CIENA CORP | EQUITY | 171779309 | 10,407,721 | 21,216 | SH | DFND | 3,1 | 10,407,721 | 0 | 0 | |
| CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | 4,166,576 | 22,505 | SH | DFND | 1,3 | 4,166,576 | 0 | 0 | |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | 997,464 | 31,436 | SH | DFND | 2 | 997,464 | 0 | 0 | |
| CIPHER DIGITAL INC | EQUITY | 17253J106 | 2,454,826 | 100,197 | SH | DFND | 2 | 2,454,826 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | EQUITY | 172573107 | 1,670,154 | 26,667 | SH | DFND | 3,1 | 1,670,154 | 0 | 0 | |
| CIRRUS LOGIC INC | EQUITY | 172755100 | 3,364,056 | 22,649 | SH | DFND | 2,3,1 | 3,364,056 | 0 | 0 | |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | 69,619,599 | 592,709 | SH | DFND | 3,1 | 69,619,599 | 0 | 0 | |
| CINTAS CORP | EQUITY | 172908105 | 8,629,689 | 50,739 | SH | DFND | 1,3 | 8,629,689 | 0 | 0 | |
| CITIZENS NORTHERN CORP | EQUITY | 172922106 | 127,319 | 5,462 | SH | DFND | 2 | 127,319 | 0 | 0 | |
| CITIGROUP INC | EQUITY | 172967424 | 35,742,565 | 255,377 | SH | DFND | 3,1 | 35,742,565 | 0 | 0 | |
| CITI TRENDS INC | EQUITY | 17306X102 | 93,469 | 1,616 | SH | DFND | 2 | 93,469 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP | EQUITY | 174610105 | 4,394,370 | 62,714 | SH | DFND | 1,3 | 4,394,370 | 0 | 0 | |
| CITIZENS FINANCIAL SERVICES | EQUITY | 174615104 | 104,893 | 1,448 | SH | DFND | 2 | 104,893 | 0 | 0 | |
| CITIZENS INC | EQUITY | 174740100 | 98,016 | 17,076 | SH | DFND | 2 | 98,016 | 0 | 0 | |
| CITIZENS COMMUNITY BANCORP I | EQUITY | 174903104 | 50,803 | 2,172 | SH | DFND | 2 | 50,803 | 0 | 0 | |
| CITY HOLDING CO | EQUITY | 177835105 | 552,976 | 4,169 | SH | DFND | 2 | 552,976 | 0 | 0 | |
| CIVEO CORP | EQUITY | 17878Y207 | 107,450 | 3,070 | SH | DFND | 2 | 107,450 | 0 | 0 | |
| CIVISTA BANCSHARES INC | EQUITY | 178867107 | 176,065 | 6,239 | SH | DFND | 2 | 176,065 | 0 | 0 | |
| CLAROS MORTGAGE TRUST INC | EQUITY | 18270D106 | 56,536 | 24,058 | SH | DFND | 2 | 56,536 | 0 | 0 | |
| CLEAN HARBORS INC | EQUITY | 184496107 | 6,818,072 | 22,822 | SH | DFND | 2,3,1 | 6,818,072 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | 84,466 | 41,203 | SH | DFND | 2 | 84,466 | 0 | 0 | |
| CLEANSPARK INC | EQUITY | 18452B209 | 1,086,696 | 74,687 | SH | DFND | 2 | 1,086,696 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 279,297 | 115,412 | SH | DFND | 2 | 279,297 | 0 | 0 | |
| CLEAR SECURE INC CLASS A | EQUITY | 18467V109 | 1,568,577 | 28,146 | SH | DFND | 2 | 1,568,577 | 0 | 0 | |
| CLEARFIELD INC | EQUITY | 18482P103 | 149,053 | 3,746 | SH | DFND | 2 | 149,053 | 0 | 0 | |
| CLEARPOINT NEURO INC | EQUITY | 18507C103 | 154,851 | 8,680 | SH | DFND | 2 | 154,851 | 0 | 0 | |
| CLEARWATER PAPER CORP | EQUITY | 18538R103 | 70,529 | 4,498 | SH | DFND | 2 | 70,529 | 0 | 0 | |
| CLEARWAY ENERGY INC C | EQUITY | 18539C204 | 1,873,816 | 54,822 | SH | DFND | 1,3,2 | 1,873,816 | 0 | 0 | |
| CLEVELAND CLIFFS INC | EQUITY | 185899101 | 2,405,962 | 256,226 | SH | DFND | 1,3,2 | 2,405,962 | 0 | 0 | |
| CLOROX COMPANY | EQUITY | 189054109 | 5,211,501 | 54,605 | SH | DFND | 3,2,1 | 5,211,501 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | EQUITY | 18914F103 | 650,148 | 124,074 | SH | DFND | 2 | 650,148 | 0 | 0 | |
| CLOUDFLARE INC CLASS A | EQUITY | 18915M107 | 11,651,291 | 47,502 | SH | DFND | 3,1 | 11,651,291 | 0 | 0 | |
| COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | 307,715 | 3,970 | SH | DFND | 2 | 307,715 | 0 | 0 | |
| COASTAL SOUTH BANCSHARES INC | EQUITY | 19058X207 | 46,450 | 1,730 | SH | DFND | 2 | 46,450 | 0 | 0 | |
| COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | 4,909,508 | 25,715 | SH | DFND | 2,3,1 | 4,909,508 | 0 | 0 | |
| COCA COLA CO/THE | EQUITY | 191216100 | 47,481,022 | 584,238 | SH | DFND | 1,3 | 47,481,022 | 0 | 0 | |
| CODEXIS INC | EQUITY | 192005106 | 43,937 | 19,441 | SH | DFND | 2 | 43,937 | 0 | 0 | |
| COEUR MINING INC | EQUITY | 192108504 | 7,577,294 | 464,295 | SH | DFND | 2,3,1 | 7,577,294 | 0 | 0 | |
| COGENT COMMUNICATIONS HOLDIN | EQUITY | 19239V302 | 188,574 | 13,586 | SH | DFND | 2 | 188,574 | 0 | 0 | |
| COGENT BIOSCIENCES INC | EQUITY | 19240Q201 | 1,903,382 | 49,183 | SH | DFND | 2 | 1,903,382 | 0 | 0 | |
| COGNEX CORP | EQUITY | 192422103 | 5,426,358 | 74,929 | SH | DFND | 2,3,1 | 5,426,358 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS A | EQUITY | 192446102 | 2,787,824 | 71,981 | SH | DFND | 3,1 | 2,787,824 | 0 | 0 | |
| COHEN STEERS INC | EQUITY | 19247A100 | 639,119 | 8,394 | SH | DFND | 2 | 639,119 | 0 | 0 | |
| COHERENT CORP | EQUITY | 19247G107 | 10,434,915 | 26,453 | SH | DFND | 3,1 | 10,434,915 | 0 | 0 | |
| COHERUS ONCOLOGY INC | EQUITY | 19249H103 | 39,522 | 28,230 | SH | DFND | 2 | 39,522 | 0 | 0 | |
| COHU INC | EQUITY | 192576106 | 1,018,628 | 13,782 | SH | DFND | 2 | 1,018,628 | 0 | 0 | |
| COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 | 4,863,595 | 33,269 | SH | DFND | 3,1 | 4,863,595 | 0 | 0 | |
| ENOVIS CORP | EQUITY | 194014502 | 355,440 | 17,171 | SH | DFND | 2 | 355,440 | 0 | 0 | |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | 10,989,773 | 119,871 | SH | DFND | 1,3 | 10,989,773 | 0 | 0 | |
| COLLECTIVE MINING LTD | EQUITY | 19425C951 | 280,664 | 22,819 | SH | DFND | 1 | 280,664 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | 366,344 | 10,120 | SH | DFND | 2 | 366,344 | 0 | 0 | |
| COLLIERS INTL GR SUBORD VOT | EQUITY | 194693958 | 1,433,948 | 15,286 | SH | DFND | 1 | 1,433,948 | 0 | 0 | |
| COLONY BANKCORP | EQUITY | 19623P101 | 105,613 | 5,257 | SH | DFND | 2 | 105,613 | 0 | 0 | |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 4,252,747 | 132,691 | SH | DFND | 2,3,1 | 4,252,747 | 0 | 0 | |
| COLUMBIA FINANCIAL INC | EQUITY | 197641103 | 179,118 | 8,441 | SH | DFND | 2 | 179,118 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | 693,868 | 11,224 | SH | DFND | 2,3,1 | 693,868 | 0 | 0 | |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | 109,405 | 7,231 | SH | DFND | 2 | 109,405 | 0 | 0 | |
| COMFORT SYSTEMS USA INC | EQUITY | 199908104 | 10,401,274 | 5,248 | SH | DFND | 3,1 | 10,401,274 | 0 | 0 | |
| COMCAST CORP CLASS A | EQUITY | 20030N101 | 12,992,400 | 529,222 | SH | DFND | 3,1 | 12,992,400 | 0 | 0 | |
| COMMERCE BANCSHARES INC | EQUITY | 200525103 | 3,588,296 | 62,135 | SH | DFND | 2,1,3 | 3,588,296 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC | EQUITY | 20112C106 | 105,233 | 3,259 | SH | DFND | 2 | 105,233 | 0 | 0 | |
| COMMERCIAL METALS CO | EQUITY | 201723103 | 2,088,446 | 33,282 | SH | DFND | 2 | 2,088,446 | 0 | 0 | |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | 202608105 | 44,897 | 9,718 | SH | DFND | 2 | 44,897 | 0 | 0 | |
| VISTANCE NETWORKS INC | EQUITY | 20337X109 | 839,122 | 65,659 | SH | DFND | 2 | 839,122 | 0 | 0 | |
| COMMUNITY BANCORP INC/VT | EQUITY | 20343A101 | 58,767 | 1,503 | SH | DFND | 2 | 58,767 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | EQUITY | 203607106 | 1,060,630 | 15,802 | SH | DFND | 2 | 1,060,630 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | 111,419 | 33,359 | SH | DFND | 2 | 111,419 | 0 | 0 | |
| COMMUNITY HEALTHCARE TRUST I | EQUITY | 20369C106 | 139,513 | 7,632 | SH | DFND | 2 | 139,513 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES | EQUITY | 203937107 | 176,014 | 6,553 | SH | DFND | 2 | 176,014 | 0 | 0 | |
| COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | 365,490 | 5,051 | SH | DFND | 2 | 365,490 | 0 | 0 | |
| COMMVAULT SYSTEMS INC | EQUITY | 204166102 | 1,872,820 | 13,214 | SH | DFND | 2 | 1,872,820 | 0 | 0 | |
| CIA DE MINAS BUENAVENTUR ADR | EQUITY | 204448104 | 528,743 | 18,052 | SH | DFND | 2 | 528,743 | 0 | 0 | |
| COMPASS MINERALS INTERNATION | EQUITY | 20451N101 | 298,132 | 9,577 | SH | DFND | 2 | 298,132 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | 231,684 | 21,734 | SH | DFND | 2 | 231,684 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | EQUITY | 20454B104 | 77,752 | 35,503 | SH | DFND | 2 | 77,752 | 0 | 0 | |
| GPGI INC | EQUITY | 20459V105 | 846,564 | 53,411 | SH | DFND | 2 | 846,564 | 0 | 0 | |
| COMPASS INC CLASS A | EQUITY | 20464U100 | 2,615,551 | 212,129 | SH | DFND | 2 | 2,615,551 | 0 | 0 | |
| TRUBRIDGE INC | EQUITY | 205306103 | 65,499 | 2,499 | SH | DFND | 2 | 65,499 | 0 | 0 | |
| COMSTOCK INC | EQUITY | 205750409 | 90,534 | 21,763 | SH | DFND | 2 | 90,534 | 0 | 0 | |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 | 298,191 | 19,986 | SH | DFND | 2 | 298,191 | 0 | 0 | |
| CONAGRA BRANDS INC | EQUITY | 205887102 | 2,861,448 | 212,589 | SH | DFND | 3,2,1 | 2,861,448 | 0 | 0 | |
| CONCENTRIX CORP | EQUITY | 20602D101 | 263,640 | 11,767 | SH | DFND | 2 | 263,640 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 | 1,034,973 | 34,789 | SH | DFND | 2 | 1,034,973 | 0 | 0 | |
| CONCRETE PUMPING HOLDINGS IN | EQUITY | 206704108 | 54,165 | 4,495 | SH | DFND | 2 | 54,165 | 0 | 0 | |
| CONDUENT INC | EQUITY | 206787103 | 49,520 | 33,918 | SH | DFND | 2 | 49,520 | 0 | 0 | |
| CONMED CORP | EQUITY | 207410101 | 286,649 | 8,758 | SH | DFND | 2 | 286,649 | 0 | 0 | |
| CONNECTONE BANCORP INC | EQUITY | 20786W107 | 492,872 | 14,739 | SH | DFND | 2 | 492,872 | 0 | 0 | |
| CONOCOPHILLIPS | EQUITY | 20825C104 | 19,017,507 | 182,931 | SH | DFND | 3,1 | 19,017,507 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTION | EQUITY | 20848V105 | 196,854 | 5,160 | SH | DFND | 2 | 196,854 | 0 | 0 | |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | 6,177,579 | 55,840 | SH | DFND | 1,3 | 6,177,579 | 0 | 0 | |
| CONSTELLATION BRANDS INC A | EQUITY | 21036P108 | 2,819,076 | 20,268 | SH | DFND | 3,1 | 2,819,076 | 0 | 0 | |
| CONSTELLATION ENERGY | EQUITY | 21037T109 | 11,912,570 | 47,963 | SH | DFND | 3,1 | 11,912,570 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC A | EQUITY | 21044C107 | 1,695,442 | 14,275 | SH | DFND | 2 | 1,695,442 | 0 | 0 | |
| CONSUMER PORTFOLIO SERVICES | EQUITY | 210502100 | 27,989 | 2,917 | SH | DFND | 2 | 27,989 | 0 | 0 | |
| CONTANGO SILVER GOLD INC | EQUITY | 21077F100 | 138,115 | 8,747 | SH | DFND | 2 | 138,115 | 0 | 0 | |
| CONTINEUM THERAPEUTICS INC A | EQUITY | 21217B100 | 129,924 | 7,927 | SH | DFND | 2 | 129,924 | 0 | 0 | |
| COOPER COS INC/THE | EQUITY | 216648501 | 2,098,880 | 29,269 | SH | DFND | 3,1 | 2,098,880 | 0 | 0 | |
| COOPER STANDARD HOLDING | EQUITY | 21676P103 | 129,083 | 4,772 | SH | DFND | 2 | 129,083 | 0 | 0 | |
| COPART INC | EQUITY | 217204106 | 3,739,714 | 132,661 | SH | DFND | 3,1 | 3,739,714 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HOLDI | EQUITY | 21833P301 | 51,402 | 5,480 | SH | DFND | 2 | 51,402 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | 3,769,630 | 43,354 | SH | DFND | 3,2,1 | 3,769,630 | 0 | 0 | |
| CORE LABORATORIES INC | EQUITY | 21867A105 | 143,412 | 12,310 | SH | DFND | 2 | 143,412 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 47,318 | 2,005 | SH | DFND | 2 | 47,318 | 0 | 0 | |
| CORECIVIC INC | EQUITY | 21871N101 | 842,437 | 27,730 | SH | DFND | 2 | 842,437 | 0 | 0 | |
| COREBRIDGE FINANCIAL INC | EQUITY | 21871X109 | 3,191,844 | 111,486 | SH | DFND | 3,1,2 | 3,191,844 | 0 | 0 | |
| COREWEAVE INC CL A | EQUITY | 21873S108 | 5,179,166 | 52,031 | SH | DFND | 3,1 | 5,179,166 | 0 | 0 | |
| CORE SCIENTIFIC INC | EQUITY | 21874A106 | 2,370,734 | 92,643 | SH | DFND | 2 | 2,370,734 | 0 | 0 | |
| CORE MAIN INC CLASS A | EQUITY | 21874C102 | 4,025,932 | 83,439 | SH | DFND | 3,1,2 | 4,025,932 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | EQUITY | 218937100 | 1,200,620 | 15,004 | SH | DFND | 2 | 1,200,620 | 0 | 0 | |
| CORMEDIX INC | EQUITY | 21900C308 | 157,243 | 20,031 | SH | DFND | 2 | 157,243 | 0 | 0 | |
| CORNING INC | EQUITY | 219350105 | 30,350,959 | 118,823 | SH | DFND | 1,3 | 30,350,959 | 0 | 0 | |
| QUIDELORTHO CORP | EQUITY | 219798105 | 331,209 | 18,910 | SH | DFND | 2 | 331,209 | 0 | 0 | |
| CORPAY INC | EQUITY | 219948106 | 3,176,063 | 9,530 | SH | DFND | 3,1 | 3,176,063 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | EQUITY | 22002T108 | 1,246,976 | 34,267 | SH | DFND | 2 | 1,246,976 | 0 | 0 | |
| CORSAIR GAMING INC | EQUITY | 22041X102 | 127,789 | 13,215 | SH | DFND | 2 | 127,789 | 0 | 0 | |
| CORTEVA INC | EQUITY | 22052L104 | 8,483,736 | 100,174 | SH | DFND | 3,1 | 8,483,736 | 0 | 0 | |
| CORVEL CORP | EQUITY | 221006109 | 549,363 | 8,787 | SH | DFND | 2 | 549,363 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | 269,159 | 18,016 | SH | DFND | 2 | 269,159 | 0 | 0 | |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 62,247,109 | 66,541 | SH | DFND | 1,3 | 62,247,109 | 0 | 0 | |
| COSTAR GROUP INC | EQUITY | 22160N109 | 1,753,801 | 61,928 | SH | DFND | 3,1 | 1,753,801 | 0 | 0 | |
| COTY INC CL A | EQUITY | 222070203 | 239,527 | 110,892 | SH | DFND | 2 | 239,527 | 0 | 0 | |
| COURSERA INC | EQUITY | 22266M104 | 378,551 | 67,119 | SH | DFND | 2 | 378,551 | 0 | 0 | |
| COUPANG INC | EQUITY | 22266T109 | 3,216,716 | 185,188 | SH | DFND | 3,1 | 3,216,716 | 0 | 0 | |
| COUSINS PROPERTIES INC | EQUITY | 222795502 | 2,258,903 | 75,347 | SH | DFND | 3,1,2 | 2,258,903 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | EQUITY | 22284P105 | 205,967 | 4,662 | SH | DFND | 2 | 205,967 | 0 | 0 | |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | 376,831 | 7,070 | SH | DFND | 2 | 376,831 | 0 | 0 | |
| CRANE CO | EQUITY | 224408104 | 4,922,263 | 22,066 | SH | DFND | 3,1,2 | 4,922,263 | 0 | 0 | |
| CRANE NXT CO | EQUITY | 224441105 | 759,163 | 14,839 | SH | DFND | 2 | 759,163 | 0 | 0 | |
| CRAWFORD COMPANY CL A | EQUITY | 224633206 | 40,516 | 3,595 | SH | DFND | 2 | 40,516 | 0 | 0 | |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | 1,104,107 | 1,734 | SH | DFND | 2,3,1 | 1,104,107 | 0 | 0 | |
| CREXENDO INC | EQUITY | 226552107 | 35,460 | 4,747 | SH | DFND | 2 | 35,460 | 0 | 0 | |
| CRICUT INC CLASS A | EQUITY | 22658D100 | 53,325 | 12,147 | SH | DFND | 2 | 53,325 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | EQUITY | 22663K107 | 1,144,640 | 30,589 | SH | DFND | 2 | 1,144,640 | 0 | 0 | |
| CROCS INC | EQUITY | 227046109 | 2,607,030 | 21,610 | SH | DFND | 2,3,1 | 2,607,030 | 0 | 0 | |
| CRONOS GROUP INC | EQUITY | 22717L952 | 209,847 | 75,949 | SH | DFND | 1 | 209,847 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 105,508 | 7,987 | SH | DFND | 2 | 105,508 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC A | EQUITY | 22788C105 | 28,711,616 | 37,623 | SH | DFND | 3,1 | 28,711,616 | 0 | 0 | |
| CROWN CASTLE INC | EQUITY | 22822V101 | 4,951,682 | 65,386 | SH | DFND | 1,3 | 4,951,682 | 0 | 0 | |
| CROWN HOLDINGS INC | EQUITY | 228368106 | 5,641,207 | 50,449 | SH | DFND | 3,2,1 | 5,641,207 | 0 | 0 | |
| ARTIVION INC | EQUITY | 228903100 | 303,053 | 13,487 | SH | DFND | 2 | 303,053 | 0 | 0 | |
| CRYOPORT INC | EQUITY | 229050307 | 241,278 | 15,368 | SH | DFND | 2 | 241,278 | 0 | 0 | |
| CTO REALTY GROWTH INC | EQUITY | 22948Q101 | 237,105 | 11,023 | SH | DFND | 2 | 237,105 | 0 | 0 | |
| CUBESMART | EQUITY | 229663109 | 4,025,321 | 101,215 | SH | DFND | 3,2,1 | 4,025,321 | 0 | 0 | |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 | 4,052,287 | 26,225 | SH | DFND | 2,3,1 | 4,052,287 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | EQUITY | 230031106 | 324,885 | 17,841 | SH | DFND | 2 | 324,885 | 0 | 0 | |
| CUMMINS INC | EQUITY | 231021106 | 14,816,938 | 20,775 | SH | DFND | 1,3 | 14,816,938 | 0 | 0 | |
| CURBLINE PROPERTIES CORP | EQUITY | 23128Q101 | 888,136 | 29,215 | SH | DFND | 2 | 888,136 | 0 | 0 | |
| CURIOSITYSTREAM INC | EQUITY | 23130Q107 | 19,341 | 7,271 | SH | DFND | 2 | 19,341 | 0 | 0 | |
| CURTISS WRIGHT CORP | EQUITY | 231561101 | 4,264,673 | 5,628 | SH | DFND | 1,3 | 4,264,673 | 0 | 0 | |
| CUSTOMERS BANCORP INC | EQUITY | 23204G100 | 736,026 | 9,305 | SH | DFND | 2 | 736,026 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | EQUITY | 23204X103 | 214,222 | 18,139 | SH | DFND | 2 | 214,222 | 0 | 0 | |
| CYTOKINETICS INC | EQUITY | 23282W605 | 3,323,603 | 39,014 | SH | DFND | 2 | 3,323,603 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC | EQUITY | 23284F105 | 196,871 | 52,499 | SH | DFND | 2 | 196,871 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | EQUITY | 23285D109 | 176,916 | 39,936 | SH | DFND | 2 | 176,916 | 0 | 0 | |
| DR HORTON INC | EQUITY | 23331A109 | 6,085,034 | 37,359 | SH | DFND | 1,3 | 6,085,034 | 0 | 0 | |
| DTE ENERGY COMPANY | EQUITY | 233331107 | 4,763,391 | 31,262 | SH | DFND | 1,3 | 4,763,391 | 0 | 0 | |
| DXP ENTERPRISES INC | EQUITY | 233377407 | 651,843 | 3,863 | SH | DFND | 2 | 651,843 | 0 | 0 | |
| DT MIDSTREAM INC | EQUITY | 23345M107 | 6,697,360 | 45,641 | SH | DFND | 3,1,2 | 6,697,360 | 0 | 0 | |
| DXC TECHNOLOGY CO | EQUITY | 23355L106 | 463,377 | 52,359 | SH | DFND | 2 | 463,377 | 0 | 0 | |
| DAILY JOURNAL CORP | EQUITY | 233912104 | 253,702 | 422 | SH | DFND | 2 | 253,702 | 0 | 0 | |
| DAKTRONICS INC | EQUITY | 234264109 | 229,204 | 11,718 | SH | DFND | 2 | 229,204 | 0 | 0 | |
| DANA INC | EQUITY | 235825205 | 898,501 | 33,021 | SH | DFND | 2 | 898,501 | 0 | 0 | |
| DANAHER CORP | EQUITY | 235851102 | 17,983,026 | 94,409 | SH | DFND | 1,3 | 17,983,026 | 0 | 0 | |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | 3,588,694 | 17,420 | SH | DFND | 1,3 | 3,588,694 | 0 | 0 | |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | 3,922,153 | 71,808 | SH | DFND | 2,3,1 | 3,922,153 | 0 | 0 | |
| DATADOG INC CLASS A | EQUITY | 23804L103 | 12,805,286 | 49,183 | SH | DFND | 3,1 | 12,805,286 | 0 | 0 | |
| DAVE BUSTER S ENTERTAINMEN | EQUITY | 238337109 | 85,751 | 7,522 | SH | DFND | 2 | 85,751 | 0 | 0 | |
| DAVE INC | EQUITY | 23834J201 | 1,108,455 | 2,975 | SH | DFND | 2 | 1,108,455 | 0 | 0 | |
| DAVITA INC | EQUITY | 23918K108 | 3,227,295 | 14,506 | SH | DFND | 3,2,1 | 3,227,295 | 0 | 0 | |
| DECKERS OUTDOOR CORP | EQUITY | 243537107 | 2,140,196 | 21,555 | SH | DFND | 3,1 | 2,140,196 | 0 | 0 | |
| DEERE CO | EQUITY | 244199105 | 23,441,665 | 36,955 | SH | DFND | 1,3 | 23,441,665 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | EQUITY | 24477V105 | 1,805,677 | 38,386 | SH | DFND | 2 | 1,805,677 | 0 | 0 | |
| DEFI TECHNOLOGIES INC | EQUITY | 244916953 | 76,437 | 140,837 | SH | DFND | 1 | 76,437 | 0 | 0 | |
| DELCATH SYSTEMS INC | EQUITY | 24661P807 | 110,729 | 8,795 | SH | DFND | 2 | 110,729 | 0 | 0 | |
| DELEK US HOLDINGS INC | EQUITY | 24665A103 | 915,647 | 18,021 | SH | DFND | 2 | 915,647 | 0 | 0 | |
| DELL TECHNOLOGIES C | EQUITY | 24703L202 | 19,446,765 | 45,072 | SH | DFND | 1,3 | 19,446,765 | 0 | 0 | |
| DELTA AIR LINES INC | EQUITY | 247361702 | 9,162,758 | 97,830 | SH | DFND | 3,1 | 9,162,758 | 0 | 0 | |
| DELUXE CORP | EQUITY | 248019101 | 295,181 | 12,361 | SH | DFND | 2 | 295,181 | 0 | 0 | |
| DENALI THERAPEUTICS INC | EQUITY | 24823R105 | 1,115,914 | 43,387 | SH | DFND | 2 | 1,115,914 | 0 | 0 | |
| DENISON MINES CORP | EQUITY | 248356958 | 1,030,568 | 336,119 | SH | DFND | 1 | 1,030,568 | 0 | 0 | |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | 640,727 | 60,389 | SH | DFND | 2 | 640,727 | 0 | 0 | |
| DESCARTES SYSTEMS GRP/THE | EQUITY | 249906959 | 798,303 | 11,530 | SH | DFND | 1 | 798,303 | 0 | 0 | |
| DESIGNER BRANDS INC CLASS A | EQUITY | 250565108 | 50,202 | 8,611 | SH | DFND | 2 | 50,202 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | EQUITY | 25056L103 | 142,515 | 9,849 | SH | DFND | 2 | 142,515 | 0 | 0 | |
| DEVON ENERGY CORP | EQUITY | 25179M103 | 6,961,428 | 168,476 | SH | DFND | 1,3 | 6,961,428 | 0 | 0 | |
| DEXCOM INC | EQUITY | 252131107 | 3,926,707 | 58,303 | SH | DFND | 3,1 | 3,926,707 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | EQUITY | 25253X207 | 71,801 | 10,199 | SH | DFND | 2 | 71,801 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | 743,613 | 61,052 | SH | DFND | 2 | 743,613 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 5,040,667 | 28,676 | SH | DFND | 1,3 | 5,040,667 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | EQUITY | 252828108 | 1,360,626 | 13,958 | SH | DFND | 2 | 1,360,626 | 0 | 0 | |
| DICK S SPORTING GOODS INC | EQUITY | 253393102 | 6,478,601 | 28,564 | SH | DFND | 3,2,1 | 6,478,601 | 0 | 0 | |
| DIEBOLD NIXDORF INC | EQUITY | 253651202 | 578,986 | 6,810 | SH | DFND | 2 | 578,986 | 0 | 0 | |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | 831,570 | 11,095 | SH | DFND | 2 | 831,570 | 0 | 0 | |
| DIGIMARC CORP | EQUITY | 25382K100 | 31,113 | 3,785 | SH | DFND | 2 | 31,113 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | 9,367,432 | 52,163 | SH | DFND | 3,1 | 9,367,432 | 0 | 0 | |
| TRUMP MEDIA TECHNOLOGY GRO | EQUITY | 25400Q105 | 375,909 | 48,567 | SH | DFND | 2 | 375,909 | 0 | 0 | |
| DIGITAL TURBINE INC | EQUITY | 25400W102 | 429,673 | 33,308 | SH | DFND | 2 | 429,673 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 833,310 | 52,808 | SH | DFND | 2 | 833,310 | 0 | 0 | |
| DIGITALOCEAN HOLDINGS INC | EQUITY | 25402D102 | 5,755,307 | 36,651 | SH | DFND | 3,1,2 | 5,755,307 | 0 | 0 | |
| DILLARDS INC CL A | EQUITY | 254067101 | 761,453 | 1,441 | SH | DFND | 2,1,3 | 761,453 | 0 | 0 | |
| DIME COMMERCIAL BANCSHARES I | EQUITY | 25432X102 | 493,369 | 12,137 | SH | DFND | 2 | 493,369 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | EQUITY | 254423106 | 166,576 | 4,640 | SH | DFND | 2 | 166,576 | 0 | 0 | |
| DIODES INC | EQUITY | 254543101 | 1,485,648 | 13,575 | SH | DFND | 2 | 1,485,648 | 0 | 0 | |
| DISC MEDICINE INC | EQUITY | 254604101 | 610,353 | 8,345 | SH | DFND | 2 | 610,353 | 0 | 0 | |
| WALT DISNEY CO/THE | EQUITY | 254687106 | 25,650,914 | 266,503 | SH | DFND | 3,1 | 25,650,914 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | EQUITY | 25520W107 | 300,817 | 21,704 | SH | DFND | 2 | 300,817 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | EQUITY | 25525P107 | 612,424 | 65,852 | SH | DFND | 2 | 612,424 | 0 | 0 | |
| DOCUSIGN INC | EQUITY | 256163106 | 3,905,584 | 87,924 | SH | DFND | 1,2,3 | 3,905,584 | 0 | 0 | |
| DOLBY LABORATORIES INC CL A | EQUITY | 25659T107 | 1,454,521 | 27,663 | SH | DFND | 3,2,1 | 1,454,521 | 0 | 0 | |
| DOLLAR GENERAL CORP | EQUITY | 256677105 | 3,803,004 | 33,038 | SH | DFND | 3,1 | 3,803,004 | 0 | 0 | |
| DOLLAR TREE INC | EQUITY | 256746108 | 3,368,820 | 27,853 | SH | DFND | 3,1 | 3,368,820 | 0 | 0 | |
| DOMINION ENERGY INC | EQUITY | 25746U109 | 9,029,099 | 132,217 | SH | DFND | 1,3 | 9,029,099 | 0 | 0 | |
| DOMINO S PIZZA INC | EQUITY | 25754A201 | 4,022,888 | 13,589 | SH | DFND | 3,2,1 | 4,022,888 | 0 | 0 | |
| DOMO INC CLASS B | EQUITY | 257554105 | 26,758 | 8,549 | SH | DFND | 2 | 26,758 | 0 | 0 | |
| DONALDSON CO INC | EQUITY | 257651109 | 4,652,600 | 51,828 | SH | DFND | 2,3,1 | 4,652,600 | 0 | 0 | |
| DONEGAL GROUP INC CL A | EQUITY | 257701201 | 92,056 | 4,881 | SH | DFND | 2 | 92,056 | 0 | 0 | |
| DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 | 308,836 | 7,362 | SH | DFND | 2 | 308,836 | 0 | 0 | |
| DOORDASH INC A | EQUITY | 25809K105 | 10,402,879 | 56,375 | SH | DFND | 3,1 | 10,402,879 | 0 | 0 | |
| DORMAN PRODUCTS INC | EQUITY | 258278100 | 1,089,007 | 7,981 | SH | DFND | 2 | 1,089,007 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | EQUITY | 25862V105 | 461,524 | 42,576 | SH | DFND | 2 | 461,524 | 0 | 0 | |
| DOUGLAS EMMETT INC | EQUITY | 25960P109 | 577,162 | 48,912 | SH | DFND | 2 | 577,162 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 385,635 | 7,148 | SH | DFND | 2 | 385,635 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | EQUITY | 25961D105 | 41,554 | 23,477 | SH | DFND | 2 | 41,554 | 0 | 0 | |
| DOVER CORP | EQUITY | 260003108 | 4,527,092 | 20,185 | SH | DFND | 1,3 | 4,527,092 | 0 | 0 | |
| DOW INC | EQUITY | 260557103 | 2,964,237 | 108,342 | SH | DFND | 1,3 | 2,964,237 | 0 | 0 | |
| DRAFTKINGS INC CL A | EQUITY | 26142V105 | 1,805,307 | 71,469 | SH | DFND | 3,1 | 1,805,307 | 0 | 0 | |
| DRDGOLD LTD SPONSORED ADR | EQUITY | 26152H301 | 156,150 | 7,331 | SH | DFND | 10 | 156,150 | 0 | 0 | |
| DREAM FINDERS HOMES INC A | EQUITY | 26154D100 | 144,121 | 8,350 | SH | DFND | 2 | 144,121 | 0 | 0 | |
| DROPBOX INC CLASS A | EQUITY | 26210C104 | 1,881,393 | 68,489 | SH | DFND | 1,2,3 | 1,881,393 | 0 | 0 | |
| DRIVEN BRANDS HOLDINGS INC | EQUITY | 26210V102 | 230,777 | 16,555 | SH | DFND | 2 | 230,777 | 0 | 0 | |
| DUCOMMUN INC | EQUITY | 264147109 | 769,362 | 4,154 | SH | DFND | 2 | 769,362 | 0 | 0 | |
| DUKE ENERGY CORP | EQUITY | 26441C204 | 14,779,861 | 116,763 | SH | DFND | 1,3 | 14,779,861 | 0 | 0 | |
| DUOLINGO | EQUITY | 26603R106 | 1,973,398 | 17,157 | SH | DFND | 3,1,2 | 1,973,398 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | EQUITY | 266042407 | 93,564 | 7,797 | SH | DFND | 2 | 93,564 | 0 | 0 | |
| DUPONT DE NEMOURS INC | EQUITY | 26614N201 | 2,842,065 | 20,953 | SH | DFND | 3,1 | 2,842,065 | 0 | 0 | |
| DOXIMITY INC CLASS A | EQUITY | 26622P107 | 1,244,815 | 60,020 | SH | DFND | 3,1,2 | 1,244,815 | 0 | 0 | |
| DUTCH BROS INC CLASS A | EQUITY | 26701L100 | 3,848,442 | 53,592 | SH | DFND | 3,1,2 | 3,848,442 | 0 | 0 | |
| D WAVE QUANTUM INC | EQUITY | 26740W109 | 2,614,574 | 108,986 | SH | DFND | 2 | 2,614,574 | 0 | 0 | |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 | 6,785,018 | 13,420 | SH | DFND | 2,3,1 | 6,785,018 | 0 | 0 | |
| DYNATRACE INC | EQUITY | 268150109 | 5,865,542 | 133,581 | SH | DFND | 3,2,1 | 5,865,542 | 0 | 0 | |
| DYNEX CAPITAL INC | EQUITY | 26817Q886 | 848,689 | 64,736 | SH | DFND | 2 | 848,689 | 0 | 0 | |
| DYNE THERAPEUTICS INC | EQUITY | 26818M108 | 893,619 | 40,235 | SH | DFND | 2 | 893,619 | 0 | 0 | |
| ECB BANCORP INC | EQUITY | 26828M106 | 37,007 | 1,843 | SH | DFND | 2 | 37,007 | 0 | 0 | |
| ELF BEAUTY INC | EQUITY | 26856L103 | 1,948,716 | 26,334 | SH | DFND | 2,1,3 | 1,948,716 | 0 | 0 | |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | 152,606 | 8,998 | SH | DFND | 2 | 152,606 | 0 | 0 | |
| EOG RESOURCES INC | EQUITY | 26875P101 | 10,437,687 | 80,457 | SH | DFND | 1,3 | 10,437,687 | 0 | 0 | |
| EQT CORP | EQUITY | 26884L109 | 4,817,255 | 90,601 | SH | DFND | 3,1 | 4,817,255 | 0 | 0 | |
| EPR PROPERTIES | EQUITY | 26884U109 | 1,911,604 | 32,953 | SH | DFND | 1,2,3 | 1,911,604 | 0 | 0 | |
| EAGLE BANCORP INC | EQUITY | 268948106 | 232,486 | 8,189 | SH | DFND | 2 | 232,486 | 0 | 0 | |
| EVI INDUSTRIES INC | EQUITY | 26929N102 | 24,638 | 1,667 | SH | DFND | 2 | 24,638 | 0 | 0 | |
| EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | 40,944 | 1,711 | SH | DFND | 2 | 40,944 | 0 | 0 | |
| EAGLE FINANCIAL SERVICES INC | EQUITY | 26951R104 | 43,118 | 1,040 | SH | DFND | 2 | 43,118 | 0 | 0 | |
| EAGLE MATERIALS INC | EQUITY | 26969P108 | 3,152,250 | 14,010 | SH | DFND | 3,2,1 | 3,152,250 | 0 | 0 | |
| EAST WEST BANCORP INC | EQUITY | 27579R104 | 7,944,973 | 61,546 | SH | DFND | 2,3,1 | 7,944,973 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTI | EQUITY | 27616P301 | 328,303 | 13,169 | SH | DFND | 2 | 328,303 | 0 | 0 | |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 | 1,445,644 | 65,002 | SH | DFND | 2 | 1,445,644 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | 4,929,378 | 24,339 | SH | DFND | 2,3,1 | 4,929,378 | 0 | 0 | |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | 3,396,355 | 50,707 | SH | DFND | 2,1,3 | 3,396,355 | 0 | 0 | |
| EASTMAN KODAK CO | EQUITY | 277461406 | 165,473 | 17,889 | SH | DFND | 2 | 165,473 | 0 | 0 | |
| EBAY INC | EQUITY | 278642103 | 7,424,111 | 66,435 | SH | DFND | 1,3 | 7,424,111 | 0 | 0 | |
| ECHOSTAR CORP A | EQUITY | 278768106 | 2,083,288 | 20,525 | SH | DFND | 3,1 | 2,083,288 | 0 | 0 | |
| ECHOSTAR CORP | FIXED INCOME | 278768AB2 | 140,944 | 45,000 | SH | DFND | 5 | 140,944 | 0 | 0 | |
| ECOLAB INC | EQUITY | 278865100 | 10,304,112 | 36,984 | SH | DFND | 1,3 | 10,304,112 | 0 | 0 | |
| ECOVYST INC | EQUITY | 27923Q109 | 397,429 | 31,922 | SH | DFND | 2 | 397,429 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 374,912 | 13,958 | SH | DFND | 2 | 374,912 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | EQUITY | 28036F105 | 857,130 | 21,096 | SH | DFND | 2 | 857,130 | 0 | 0 | |
| EDISON INTERNATIONAL | EQUITY | 281020107 | 4,260,848 | 57,231 | SH | DFND | 1,3 | 4,260,848 | 0 | 0 | |
| EDITAS MEDICINE INC | EQUITY | 28106W103 | 109,749 | 33,873 | SH | DFND | 2 | 109,749 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 7,683,401 | 84,937 | SH | DFND | 3,1 | 7,683,401 | 0 | 0 | |
| EGAIN CORP | EQUITY | 28225C806 | 45,423 | 7,210 | SH | DFND | 2 | 45,423 | 0 | 0 | |
| EIKON THERAPEUTICS INC | EQUITY | 282564103 | 83,781 | 6,420 | SH | DFND | 2 | 83,781 | 0 | 0 | |
| 8X8 INC | EQUITY | 282914100 | 70,739 | 41,368 | SH | DFND | 2 | 70,739 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | 5,479,146 | 222,639 | SH | DFND | 1,3,2 | 5,479,146 | 0 | 0 | |
| ELDORADO GOLD CORP | EQUITY | 284902913 | 2,621,644 | 84,265 | SH | DFND | 1 | 2,621,644 | 0 | 0 | |
| ELECTROMED INC | EQUITY | 285409108 | 61,462 | 1,453 | SH | DFND | 2 | 61,462 | 0 | 0 | |
| ELECTRONIC ARTS INC | EQUITY | 285512109 | 7,635,485 | 37,239 | SH | DFND | 1,3 | 7,635,485 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | EQUITY | 28617K101 | 92,622 | 23,508 | SH | DFND | 2 | 92,622 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | 4,871,360 | 102,018 | SH | DFND | 1,2,3 | 4,871,360 | 0 | 0 | |
| ELEMENTAL ROYALTY CORP | EQUITY | 28620K106 | 183,924 | 10,534 | SH | DFND | 2 | 183,924 | 0 | 0 | |
| CLIMB BIO INC | EQUITY | 28658R106 | 135,486 | 10,390 | SH | DFND | 2 | 135,486 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | EQUITY | 28852N109 | 500,603 | 36,782 | SH | DFND | 2 | 500,603 | 0 | 0 | |
| ELMET GROUP CO/THE | EQUITY | 289395105 | 57,957 | 2,936 | SH | DFND | 2 | 57,957 | 0 | 0 | |
| EMBECTA CORP | EQUITY | 29082K105 | 52,620 | 16,141 | SH | DFND | 2 | 52,620 | 0 | 0 | |
| EMCOR GROUP INC | EQUITY | 29084Q100 | 5,539,449 | 6,675 | SH | DFND | 3,1 | 5,539,449 | 0 | 0 | |
| EMERA INC | EQUITY | 290876952 | 2,123,090 | 40,039 | SH | DFND | 1 | 2,123,090 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | 113,172 | 13,505 | SH | DFND | 2 | 113,172 | 0 | 0 | |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | 12,029,324 | 84,033 | SH | DFND | 3,1 | 12,029,324 | 0 | 0 | |
| EMERALD HOLDING INC | EQUITY | 29103W104 | 34,675 | 6,880 | SH | DFND | 2 | 34,675 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST A | EQUITY | 292104106 | 253,891 | 46,930 | SH | DFND | 2 | 253,891 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | 337,358 | 6,683 | SH | DFND | 2 | 337,358 | 0 | 0 | |
| ENACT HOLDINGS INC | EQUITY | 29249E109 | 366,000 | 8,007 | SH | DFND | 2 | 366,000 | 0 | 0 | |
| ENBRIDGE INC | EQUITY | 29250N956 | 15,876,176 | 292,866 | SH | DFND | 1 | 15,876,176 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | 144,954 | 9,942 | SH | DFND | 2 | 144,954 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | 585,488 | 6,276 | SH | DFND | 2 | 585,488 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | EQUITY | 29258Y954 | 912,987 | 110,051 | SH | DFND | 1 | 912,987 | 0 | 0 | |
| ENCORE ENERGY CORP | EQUITY | 29259W700 | 72,681 | 55,482 | SH | DFND | 2 | 72,681 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | 4,489,670 | 44,417 | SH | DFND | 2,1,3 | 4,489,670 | 0 | 0 | |
| ENERGY FUELS INC | EQUITY | 292671708 | 1,076,596 | 74,248 | SH | DFND | 2 | 1,076,596 | 0 | 0 | |
| ENERGY FUELS INC | EQUITY | 292671997 | 1,289,738 | 88,826 | SH | DFND | 1 | 1,289,738 | 0 | 0 | |
| ENERFLEX LTD | EQUITY | 29269R956 | 1,078,693 | 43,939 | SH | DFND | 1 | 1,078,693 | 0 | 0 | |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | 119,975 | 13,301 | SH | DFND | 2 | 119,975 | 0 | 0 | |
| ENERGY SERVICES OF AMERICA | EQUITY | 29271Q103 | 58,910 | 3,046 | SH | DFND | 2 | 58,910 | 0 | 0 | |
| ENERGOUS CORP | EQUITY | 29272C301 | 46,753 | 1,944 | SH | DFND | 2 | 46,753 | 0 | 0 | |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 410,962 | 19,168 | SH | DFND | 2 | 410,962 | 0 | 0 | |
| ENERSYS | EQUITY | 29275Y102 | 2,568,513 | 10,985 | SH | DFND | 2 | 2,568,513 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | 538,259 | 15,010 | SH | DFND | 2 | 538,259 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | EQUITY | 29280W109 | 192,554 | 40,882 | SH | DFND | 2 | 192,554 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | EQUITY | 29337E102 | 641,226 | 12,635 | SH | DFND | 2 | 641,226 | 0 | 0 | |
| ENNIS INC | EQUITY | 293389102 | 158,865 | 7,476 | SH | DFND | 2 | 158,865 | 0 | 0 | |
| ENPHASE ENERGY INC | EQUITY | 29355A107 | 2,913,482 | 59,169 | SH | DFND | 2,3,1 | 2,913,482 | 0 | 0 | |
| ENPRO INC | EQUITY | 29355X107 | 2,397,652 | 6,361 | SH | DFND | 2 | 2,397,652 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | 1,730,367 | 7,188 | SH | DFND | 2 | 1,730,367 | 0 | 0 | |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 4,062,323 | 25,342 | SH | DFND | 2,3,1 | 4,062,323 | 0 | 0 | |
| ENOVIX CORP | EQUITY | 293594107 | 359,040 | 59,150 | SH | DFND | 2 | 359,040 | 0 | 0 | |
| ENTEGRIS INC | EQUITY | 29362U104 | 4,150,270 | 23,075 | SH | DFND | 1,3 | 4,150,270 | 0 | 0 | |
| ENTERGY CORP | EQUITY | 29364G103 | 7,823,919 | 68,117 | SH | DFND | 3,1 | 7,823,919 | 0 | 0 | |
| ENTERPRISE FINANCIAL SERVICE | EQUITY | 293712105 | 717,499 | 10,891 | SH | DFND | 2 | 717,499 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS A | EQUITY | 29382R107 | 246,208 | 18,881 | SH | DFND | 2 | 246,208 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | EQUITY | 29384C108 | 69,707 | 9,471 | SH | DFND | 2 | 69,707 | 0 | 0 | |
| ENVIRI CORP | EQUITY | 29390K102 | 152,992 | 6,970 | SH | DFND | 2 | 152,992 | 0 | 0 | |
| ENVELA CORP | EQUITY | 29402E102 | 89,297 | 3,092 | SH | DFND | 2 | 89,297 | 0 | 0 | |
| EPAM SYSTEMS INC | EQUITY | 29414B104 | 1,835,048 | 23,126 | SH | DFND | 3,2,1 | 1,835,048 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 | 597,802 | 101,667 | SH | DFND | 2 | 597,802 | 0 | 0 | |
| ENVISTA HOLDINGS CORP | EQUITY | 29415F104 | 1,944,762 | 73,805 | SH | DFND | 3,2,1 | 1,944,762 | 0 | 0 | |
| EPLUS INC | EQUITY | 294268107 | 651,108 | 7,823 | SH | DFND | 2 | 651,108 | 0 | 0 | |
| VESTIS CORP | EQUITY | 29430C102 | 398,313 | 27,432 | SH | DFND | 2 | 398,313 | 0 | 0 | |
| EPSILON ENERGY LTD | EQUITY | 294375209 | 24,107 | 4,456 | SH | DFND | 2 | 24,107 | 0 | 0 | |
| EQUIFAX INC | EQUITY | 294429105 | 2,778,870 | 17,508 | SH | DFND | 1,3 | 2,778,870 | 0 | 0 | |
| EQUINIX INC | EQUITY | 29444U700 | 15,385,676 | 14,760 | SH | DFND | 1,3 | 15,385,676 | 0 | 0 | |
| EQUINOX GOLD CORP | EQUITY | 29446Y940 | 980,156 | 100,622 | SH | DFND | 1 | 980,156 | 0 | 0 | |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | 4,691,693 | 106,921 | SH | DFND | 3,1,2 | 4,691,693 | 0 | 0 | |
| EQUITY BANCSHARES INC CL A | EQUITY | 29460X109 | 275,324 | 5,620 | SH | DFND | 2 | 275,324 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | 5,569,962 | 86,423 | SH | DFND | 3,2,1 | 5,569,962 | 0 | 0 | |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | 3,857,473 | 56,786 | SH | DFND | 1,3 | 3,857,473 | 0 | 0 | |
| ERASCA INC | EQUITY | 29479A108 | 1,081,558 | 59,037 | SH | DFND | 2 | 1,081,558 | 0 | 0 | |
| ERO COPPER CORP | EQUITY | 296006950 | 1,001,343 | 37,514 | SH | DFND | 1 | 1,001,343 | 0 | 0 | |
| ESCALADE INC | EQUITY | 296056104 | 42,386 | 2,257 | SH | DFND | 2 | 42,386 | 0 | 0 | |
| ESAB CORP | EQUITY | 29605J106 | 2,583,317 | 26,192 | SH | DFND | 3,1,2 | 2,583,317 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | EQUITY | 296315104 | 2,736,613 | 7,818 | SH | DFND | 2 | 2,736,613 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 217,402 | 68,798 | SH | DFND | 2 | 217,402 | 0 | 0 | |
| ESPEY MFG ELECTRONICS CORP | EQUITY | 296650104 | 47,347 | 703 | SH | DFND | 2 | 47,347 | 0 | 0 | |
| ESQUIRE FINANCIAL HOLDINGS I | EQUITY | 29667J101 | 281,457 | 2,363 | SH | DFND | 2 | 281,457 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY | EQUITY | 29670E107 | 1,943,354 | 65,104 | SH | DFND | 2 | 1,943,354 | 0 | 0 | |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 4,958,693 | 129,436 | SH | DFND | 3,1,2 | 4,958,693 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | 2,793,141 | 9,579 | SH | DFND | 3,1 | 2,793,141 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | 145,768 | 6,525 | SH | DFND | 2 | 145,768 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | 260,966 | 7,209 | SH | DFND | 2 | 260,966 | 0 | 0 | |
| ETSY INC | EQUITY | 29786A106 | 3,205,743 | 42,556 | SH | DFND | 1,2,3 | 3,205,743 | 0 | 0 | |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | 1,250,817 | 17,090 | SH | DFND | 2,1,3 | 1,250,817 | 0 | 0 | |
| EVE HOLDING INC | EQUITY | 29970N104 | 60,717 | 24,190 | SH | DFND | 2 | 60,717 | 0 | 0 | |
| EVERCORE INC A | EQUITY | 29977A105 | 5,644,345 | 16,531 | SH | DFND | 2,3,1 | 5,644,345 | 0 | 0 | |
| EVERCOMMERCE INC | EQUITY | 29977X105 | 46,206 | 4,593 | SH | DFND | 2 | 46,206 | 0 | 0 | |
| EVERGY INC | EQUITY | 30034W106 | 2,992,984 | 34,629 | SH | DFND | 1,3 | 2,992,984 | 0 | 0 | |
| EVERGY INC | FIXED INCOME | 30034WAD8 | 1,025,457 | 721,000 | SH | DFND | 6 | 1,025,457 | 0 | 0 | |
| EVERTEC INC | EQUITY | 30040P103 | 494,540 | 17,802 | SH | DFND | 2 | 494,540 | 0 | 0 | |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | 4,136,084 | 57,231 | SH | DFND | 1,3 | 4,136,084 | 0 | 0 | |
| EVERQUOTE INC CLASS A | EQUITY | 30041R108 | 181,994 | 7,650 | SH | DFND | 2 | 181,994 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | EQUITY | 30041T104 | 138,842 | 5,742 | SH | DFND | 2 | 138,842 | 0 | 0 | |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | 3,840,415 | 23,142 | SH | DFND | 3,1,2 | 3,840,415 | 0 | 0 | |
| EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | 40,808 | 11,089 | SH | DFND | 2 | 40,808 | 0 | 0 | |
| EVOLV TECHNOLOGIES HOLDINGS | EQUITY | 30049H102 | 283,742 | 48,921 | SH | DFND | 2 | 283,742 | 0 | 0 | |
| EVOLENT HEALTH INC A | EQUITY | 30050B101 | 176,183 | 32,506 | SH | DFND | 2 | 176,183 | 0 | 0 | |
| EVOLUS INC | EQUITY | 30052C107 | 109,881 | 15,833 | SH | DFND | 2 | 109,881 | 0 | 0 | |
| EVGO INC | EQUITY | 30052F100 | 70,143 | 36,724 | SH | DFND | 2 | 70,143 | 0 | 0 | |
| EVOMMUNE INC | EQUITY | 30054Y107 | 39,950 | 3,006 | SH | DFND | 2 | 39,950 | 0 | 0 | |
| EXCELERATE ENERGY INC A | EQUITY | 30069T101 | 297,386 | 7,828 | SH | DFND | 2 | 297,386 | 0 | 0 | |
| EXELON CORP | EQUITY | 30161N101 | 7,151,694 | 153,404 | SH | DFND | 3,1 | 7,151,694 | 0 | 0 | |
| EXELIXIS INC | EQUITY | 30161Q104 | 6,187,995 | 113,729 | SH | DFND | 1,2,3 | 6,187,995 | 0 | 0 | |
| FG ANNUITIES LIFE INC | EQUITY | 30190A104 | 265,235 | 9,975 | SH | DFND | 2 | 265,235 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | 1,712,553 | 66,224 | SH | DFND | 2,3,1 | 1,712,553 | 0 | 0 | |
| EXPEDIA GROUP INC | EQUITY | 30212P303 | 4,431,074 | 17,317 | SH | DFND | 3,1 | 4,431,074 | 0 | 0 | |
| AGNT INC | EQUITY | 30212W100 | 173,623 | 32,093 | SH | DFND | 2 | 173,623 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | EQUITY | 302130109 | 3,255,851 | 19,977 | SH | DFND | 1,3 | 3,255,851 | 0 | 0 | |
| EXPONENT INC | EQUITY | 30214U102 | 854,605 | 14,544 | SH | DFND | 2 | 854,605 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 4,578,694 | 31,512 | SH | DFND | 3,1 | 4,578,694 | 0 | 0 | |
| EXTREME NETWORKS INC | EQUITY | 30226D106 | 1,240,645 | 38,327 | SH | DFND | 2 | 1,240,645 | 0 | 0 | |
| EXXON MOBIL CORP | EQUITY | 30231G102 | 85,452,734 | 625,020 | SH | DFND | 3,1 | 85,452,734 | 0 | 0 | |
| EYEPOINT INC | EQUITY | 30233G209 | 331,531 | 23,184 | SH | DFND | 2 | 331,531 | 0 | 0 | |
| EXZEO GROUP INC | EQUITY | 30234F101 | 44,183 | 2,619 | SH | DFND | 2 | 44,183 | 0 | 0 | |
| FMC CORP | EQUITY | 302491303 | 431,411 | 37,514 | SH | DFND | 2 | 431,411 | 0 | 0 | |
| FLYWIRE CORP VOTING | EQUITY | 302492103 | 622,417 | 35,425 | SH | DFND | 2 | 622,417 | 0 | 0 | |
| FNB CORP | EQUITY | 302520101 | 3,058,085 | 160,277 | SH | DFND | 2,3,1 | 3,058,085 | 0 | 0 | |
| FB FINANCIAL CORP | EQUITY | 30257X104 | 725,971 | 13,116 | SH | DFND | 2 | 725,971 | 0 | 0 | |
| FIGS INC CLASS A | EQUITY | 30260D103 | 287,105 | 28,065 | SH | DFND | 2 | 287,105 | 0 | 0 | |
| FS BANCORP INC | EQUITY | 30263Y104 | 88,015 | 2,028 | SH | DFND | 2 | 88,015 | 0 | 0 | |
| FRP HOLDINGS INC | EQUITY | 30292L107 | 85,091 | 3,405 | SH | DFND | 2 | 85,091 | 0 | 0 | |
| FTI CONSULTING INC | EQUITY | 302941109 | 1,959,780 | 13,152 | SH | DFND | 2,3,1 | 1,959,780 | 0 | 0 | |
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | 185,716,713 | 329,700 | SH | DFND | 1,3 | 185,716,713 | 0 | 0 | |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | 3,780,444 | 16,431 | SH | DFND | 2,3,1 | 3,780,444 | 0 | 0 | |
| FAIR ISAAC CORP | EQUITY | 303250104 | 4,014,461 | 3,360 | SH | DFND | 3,1 | 4,014,461 | 0 | 0 | |
| FALCON S BEYOND GLOBAL INC A | EQUITY | 306121104 | 148,001 | 8,259 | SH | DFND | 2 | 148,001 | 0 | 0 | |
| FARMERS MERCHANTS BANCO/OH | EQUITY | 30779N105 | 143,176 | 4,682 | SH | DFND | 2 | 143,176 | 0 | 0 | |
| FARMERS NATL BANC CORP | EQUITY | 309627107 | 273,998 | 18,767 | SH | DFND | 2 | 273,998 | 0 | 0 | |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 | 139,198 | 14,380 | SH | DFND | 2 | 139,198 | 0 | 0 | |
| FASTLY INC CLASS A | EQUITY | 31188V100 | 829,780 | 45,195 | SH | DFND | 2 | 829,780 | 0 | 0 | |
| FASTENAL CO | EQUITY | 311900104 | 8,315,386 | 173,129 | SH | DFND | 1,3 | 8,315,386 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP CL C | EQUITY | 313148306 | 560,746 | 2,814 | SH | DFND | 2 | 560,746 | 0 | 0 | |
| FEDERAL REALTY INVS TRUST | EQUITY | 313745101 | 4,727,011 | 38,294 | SH | DFND | 3,1,2 | 4,727,011 | 0 | 0 | |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | 2,315,004 | 18,017 | SH | DFND | 2 | 2,315,004 | 0 | 0 | |
| FB BANCORP INC | EQUITY | 31425A109 | 80,932 | 5,374 | SH | DFND | 2 | 80,932 | 0 | 0 | |
| FEDEX CORP | EQUITY | 31428X106 | 10,289,139 | 32,859 | SH | DFND | 1,3 | 10,289,139 | 0 | 0 | |
| FEDEX FREIGHT HOLDING CO | EQUITY | 314352105 | 2,443,029 | 16,179 | SH | DFND | 3,1 | 2,443,029 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | 113,498 | 10,558 | SH | DFND | 2 | 113,498 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | 6,764,142 | 28,501 | SH | DFND | 3,1 | 6,764,142 | 0 | 0 | |
| FERMI INC | EQUITY | 314911108 | 844,259 | 92,168 | SH | DFND | 3,1,2 | 844,259 | 0 | 0 | |
| F5 INC | EQUITY | 315616102 | 10,691,004 | 25,702 | SH | DFND | 2,1,3 | 10,691,004 | 0 | 0 | |
| FIDELITY DD BANCORP INC | EQUITY | 31609R100 | 74,096 | 1,441 | SH | DFND | 2 | 74,096 | 0 | 0 | |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | 3,056,979 | 78,626 | SH | DFND | 3,1 | 3,056,979 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 | 1,781,658 | 37,779 | SH | DFND | 1,3 | 1,781,658 | 0 | 0 | |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | 7,653,862 | 135,779 | SH | DFND | 1,3 | 7,653,862 | 0 | 0 | |
| FIGMA INC CL A | EQUITY | 316841105 | 1,734,107 | 95,860 | SH | DFND | 3,1,2 | 1,734,107 | 0 | 0 | |
| FINANCE OF AMERICA COS INC A | EQUITY | 31738L206 | 34,428 | 1,251 | SH | DFND | 2 | 34,428 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | 233,820 | 6,000 | SH | DFND | 2 | 233,820 | 0 | 0 | |
| FINVOLUTION GROUP ADR | EQUITY | 31810T101 | 51,253 | 10,700 | SH | DFND | 10 | 51,253 | 0 | 0 | |
| FINWISE BANCORP | EQUITY | 31813A109 | 29,754 | 2,052 | SH | DFND | 2 | 29,754 | 0 | 0 | |
| FIREFLY AEROSPACE INC | EQUITY | 31816X106 | 692,341 | 23,549 | SH | DFND | 2 | 692,341 | 0 | 0 | |
| FIRST ADVANTAGE CORP | EQUITY | 31846B108 | 444,120 | 24,605 | SH | DFND | 2 | 444,120 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | 3,073,861 | 44,815 | SH | DFND | 2,3,1 | 3,073,861 | 0 | 0 | |
| FIRST BANCORP INC/ME | EQUITY | 31866P102 | 121,591 | 3,492 | SH | DFND | 2 | 121,591 | 0 | 0 | |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | 1,202,974 | 46,144 | SH | DFND | 2 | 1,202,974 | 0 | 0 | |
| FIRST BANCORP/NC | EQUITY | 318910106 | 771,955 | 12,075 | SH | DFND | 2 | 771,955 | 0 | 0 | |
| FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | 137,603 | 7,761 | SH | DFND | 2 | 137,603 | 0 | 0 | |
| FIRST BUSEY CORP | EQUITY | 319383204 | 714,962 | 24,236 | SH | DFND | 2 | 714,962 | 0 | 0 | |
| FIRST BUSINESS FINANCIAL SER | EQUITY | 319390100 | 158,936 | 2,516 | SH | DFND | 2 | 158,936 | 0 | 0 | |
| FIRST CAPITAL INC | EQUITY | 31942S104 | 43,632 | 675 | SH | DFND | 2 | 43,632 | 0 | 0 | |
| FIRST CITIZENS BCSHS CL A | EQUITY | 31946M103 | 2,459,494 | 1,182 | SH | DFND | 3,1 | 2,459,494 | 0 | 0 | |
| FIRST COMMONWEALTH FINL CORP | EQUITY | 319829107 | 617,422 | 30,370 | SH | DFND | 2 | 617,422 | 0 | 0 | |
| FIRST COMMUNITY CORP | EQUITY | 319835104 | 99,184 | 3,035 | SH | DFND | 2 | 99,184 | 0 | 0 | |
| FIRST COMMUNITY BANKSHARES | EQUITY | 31983A103 | 199,801 | 4,498 | SH | DFND | 2 | 199,801 | 0 | 0 | |
| FIRST FINANCIAL BANCORP | EQUITY | 320209109 | 1,063,717 | 31,443 | SH | DFND | 2 | 1,063,717 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | EQUITY | 32020R109 | 1,368,084 | 39,540 | SH | DFND | 2 | 1,368,084 | 0 | 0 | |
| FIRST FINANCIAL CORP | EQUITY | 320218100 | 251,912 | 3,253 | SH | DFND | 2 | 251,912 | 0 | 0 | |
| FIRST HORIZON CORP | EQUITY | 320517105 | 5,527,702 | 215,589 | SH | DFND | 3,2,1 | 5,527,702 | 0 | 0 | |
| FIRST HAWAIIAN INC | EQUITY | 32051X108 | 1,629,607 | 55,618 | SH | DFND | 2,1,3 | 1,629,607 | 0 | 0 | |
| FIRST INDUSTRIAL REALTY TR | EQUITY | 32054K103 | 3,697,729 | 60,312 | SH | DFND | 2,3,1 | 3,697,729 | 0 | 0 | |
| 1STDIBS.COM INC | EQUITY | 320551104 | 49,220 | 10,045 | SH | DFND | 2 | 49,220 | 0 | 0 | |
| FIRST INTERNET BANCORP | EQUITY | 320557101 | 45,370 | 1,632 | SH | DFND | 2 | 45,370 | 0 | 0 | |
| FIRST INTERSTATE BANCSYS A | EQUITY | 32055Y201 | 1,044,552 | 27,089 | SH | DFND | 2 | 1,044,552 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | EQUITY | 32076V954 | 3,078,659 | 181,389 | SH | DFND | 1 | 3,078,659 | 0 | 0 | |
| FIRST MERCHANTS CORP | EQUITY | 320817109 | 821,022 | 18,792 | SH | DFND | 2 | 821,022 | 0 | 0 | |
| FIRST MID BANCSHARES INC | EQUITY | 320866106 | 349,374 | 7,265 | SH | DFND | 2 | 349,374 | 0 | 0 | |
| FIRST NATIONAL CORP/VA | EQUITY | 32106V107 | 58,389 | 1,945 | SH | DFND | 2 | 58,389 | 0 | 0 | |
| FIRST NORTHERN COMMUNITY BAN | EQUITY | 335925103 | 79,528 | 4,433 | SH | DFND | 2 | 79,528 | 0 | 0 | |
| FIRST SOLAR INC | EQUITY | 336433107 | 3,603,345 | 15,271 | SH | DFND | 3,1 | 3,603,345 | 0 | 0 | |
| 1ST SOURCE CORP | EQUITY | 336901103 | 426,663 | 5,230 | SH | DFND | 2 | 426,663 | 0 | 0 | |
| FIRST TRACKS BIOTHERAPEU W/I | EQUITY | 337185102 | 153,355 | 7,622 | SH | DFND | 2 | 153,355 | 0 | 0 | |
| FIRST UNITED CORP | EQUITY | 33741H107 | 98,498 | 2,233 | SH | DFND | 2 | 98,498 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | EQUITY | 33748L101 | 216,513 | 16,797 | SH | DFND | 2 | 216,513 | 0 | 0 | |
| FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | 89,715 | 2,794 | SH | DFND | 2 | 89,715 | 0 | 0 | |
| FIRSTSERVICE CORP | EQUITY | 33767E970 | 841,506 | 5,920 | SH | DFND | 1 | 841,506 | 0 | 0 | |
| FIRSTSUN CAPITAL BANCORP | EQUITY | 33767U107 | 284,955 | 7,348 | SH | DFND | 2 | 284,955 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | EQUITY | 33768G107 | 2,629,802 | 12,157 | SH | DFND | 2 | 2,629,802 | 0 | 0 | |
| FISERV INC | EQUITY | 337738108 | 3,962,063 | 80,776 | SH | DFND | 1,3 | 3,962,063 | 0 | 0 | |
| FIRSTENERGY CORP | EQUITY | 337932107 | 3,931,463 | 82,698 | SH | DFND | 3,1 | 3,931,463 | 0 | 0 | |
| FIRSTENERGY CORP | FIXED INCOME | 337932AT4 | 1,158,008 | 1,060,000 | SH | DFND | 5 | 1,158,008 | 0 | 0 | |
| FIRSTENERGY CORP | FIXED INCOME | 337932AV9 | 4,022,058 | 3,618,000 | SH | DFND | 7,5,6 | 4,022,058 | 0 | 0 | |
| FIVE BELOW | EQUITY | 33829M101 | 4,445,667 | 24,727 | SH | DFND | 1,2,3 | 4,445,667 | 0 | 0 | |
| FIVE9 INC | EQUITY | 338307101 | 469,701 | 22,031 | SH | DFND | 2 | 469,701 | 0 | 0 | |
| FIVE STAR BANCORP | EQUITY | 33830T103 | 235,367 | 4,834 | SH | DFND | 2 | 235,367 | 0 | 0 | |
| FLEXSTEEL INDS | EQUITY | 339382103 | 67,851 | 911 | SH | DFND | 2 | 67,851 | 0 | 0 | |
| FLOOR DECOR HOLDINGS INC A | EQUITY | 339750101 | 2,899,677 | 48,849 | SH | DFND | 2,1,3 | 2,899,677 | 0 | 0 | |
| FLOWCO HOLDINGS INC CL A | EQUITY | 342909108 | 227,207 | 10,647 | SH | DFND | 2 | 227,207 | 0 | 0 | |
| FLOTEK INDUSTRIES INC | EQUITY | 343389409 | 80,039 | 3,403 | SH | DFND | 2 | 80,039 | 0 | 0 | |
| FLUOR CORP | EQUITY | 343412102 | 2,308,723 | 44,068 | SH | DFND | 2 | 2,308,723 | 0 | 0 | |
| FLUOR CORP | FIXED INCOME | 343412AJ1 | 893,868 | 676,000 | SH | DFND | 6 | 893,868 | 0 | 0 | |
| FLOWERS FOODS INC | EQUITY | 343498101 | 445,402 | 56,380 | SH | DFND | 2 | 445,402 | 0 | 0 | |
| FLOWSERVE CORP | EQUITY | 34354P105 | 4,236,019 | 57,120 | SH | DFND | 2,3,1 | 4,236,019 | 0 | 0 | |
| FLUENCE ENERGY INC | EQUITY | 34379V103 | 498,252 | 25,063 | SH | DFND | 2 | 498,252 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | EQUITY | 344174107 | 55,271 | 11,326 | SH | DFND | 2 | 55,271 | 0 | 0 | |
| FORD MOTOR CO | EQUITY | 345370860 | 8,169,767 | 587,753 | SH | DFND | 3,1 | 8,169,767 | 0 | 0 | |
| FORESTAR GROUP INC | EQUITY | 346232101 | 167,334 | 5,287 | SH | DFND | 2 | 167,334 | 0 | 0 | |
| FORGENT POWER SOLUTIONS CL A | EQUITY | 34631F102 | 3,224,910 | 57,732 | SH | DFND | 3,1,2 | 3,224,910 | 0 | 0 | |
| FORMFACTOR INC | EQUITY | 346375108 | 5,605,067 | 35,047 | SH | DFND | 3,2,1 | 5,605,067 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUT CL A | EQUITY | 349381103 | 1,953,801 | 63,621 | SH | DFND | 3,1,2 | 1,953,801 | 0 | 0 | |
| FORTIS INC | EQUITY | 349553958 | 3,979,031 | 69,480 | SH | DFND | 1 | 3,979,031 | 0 | 0 | |
| FORTINET INC | EQUITY | 34959E109 | 14,062,989 | 91,544 | SH | DFND | 3,1 | 14,062,989 | 0 | 0 | |
| FORTIVE CORP | EQUITY | 34959J108 | 2,826,207 | 46,263 | SH | DFND | 1,3 | 2,826,207 | 0 | 0 | |
| FORTE BIOSCIENCES INC | EQUITY | 34962G208 | 121,380 | 5,712 | SH | DFND | 2 | 121,380 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 2,958,012 | 53,880 | SH | DFND | 3,2,1 | 2,958,012 | 0 | 0 | |
| FORTREA HOLDINGS INC | EQUITY | 34965K107 | 495,587 | 28,482 | SH | DFND | 2 | 495,587 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | EQUITY | 34984V209 | 184,394 | 3,671 | SH | DFND | 2 | 184,394 | 0 | 0 | |
| FORWARD AIR CORP | EQUITY | 34986A104 | 77,345 | 5,725 | SH | DFND | 2 | 77,345 | 0 | 0 | |
| FOSSIL GROUP INC | EQUITY | 34988V106 | 66,476 | 16,057 | SH | DFND | 2 | 66,476 | 0 | 0 | |
| FORWARD INDUSTRIES INC | EQUITY | 349932103 | 77,218 | 18,298 | SH | DFND | 2 | 77,218 | 0 | 0 | |
| FORTUNA MINING CORP | EQUITY | 349942953 | 976,846 | 115,588 | SH | DFND | 1 | 976,846 | 0 | 0 | |
| FOSTER (LB) CO A | EQUITY | 350060109 | 114,822 | 2,542 | SH | DFND | 2 | 114,822 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST | EQUITY | 35086T109 | 806,222 | 32,840 | SH | DFND | 2 | 806,222 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | EQUITY | 35104E100 | 183,952 | 13,831 | SH | DFND | 2 | 183,952 | 0 | 0 | |
| FOX CORP CLASS A | EQUITY | 35137L105 | 1,533,608 | 29,402 | SH | DFND | 1,3 | 1,533,608 | 0 | 0 | |
| FOX CORP CLASS B | EQUITY | 35137L204 | 960,407 | 20,504 | SH | DFND | 1,3 | 960,407 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | 196,731 | 11,610 | SH | DFND | 2 | 196,731 | 0 | 0 | |
| FRANCO NEVADA CORP | EQUITY | 351858956 | 5,397,972 | 25,879 | SH | DFND | 1 | 5,397,972 | 0 | 0 | |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | 184,094 | 22,616 | SH | DFND | 2 | 184,094 | 0 | 0 | |
| FRANKLIN COVEY CO | EQUITY | 353469109 | 58,602 | 2,389 | SH | DFND | 2 | 58,602 | 0 | 0 | |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 1,211,354 | 11,301 | SH | DFND | 2 | 1,211,354 | 0 | 0 | |
| FRANKLIN FINANCIAL SERVICES | EQUITY | 353525108 | 64,979 | 1,038 | SH | DFND | 2 | 64,979 | 0 | 0 | |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 | 4,090,114 | 122,937 | SH | DFND | 3,2,1 | 4,090,114 | 0 | 0 | |
| FREEDOM HOLDING CORP/NV | EQUITY | 356390104 | 1,113,301 | 8,533 | SH | DFND | 1,3,2 | 1,113,301 | 0 | 0 | |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | 13,553,361 | 215,509 | SH | DFND | 1,3 | 13,553,361 | 0 | 0 | |
| FREIGHTCAR AMERICA INC | EQUITY | 357023100 | 47,122 | 4,838 | SH | DFND | 2 | 47,122 | 0 | 0 | |
| FREQUENCY ELECTRONICS INC | EQUITY | 358010106 | 133,364 | 2,010 | SH | DFND | 2 | 133,364 | 0 | 0 | |
| FRESHPET INC | EQUITY | 358039105 | 1,322,810 | 22,375 | SH | DFND | 1,2,3 | 1,322,810 | 0 | 0 | |
| FRESHWORKS INC CL A | EQUITY | 358054104 | 640,920 | 63,332 | SH | DFND | 2 | 640,920 | 0 | 0 | |
| T1 ENERGY INC | EQUITY | 35834F104 | 518,281 | 54,671 | SH | DFND | 2 | 518,281 | 0 | 0 | |
| FRIEDMAN INDUSTRIES | EQUITY | 358435105 | 57,184 | 1,777 | SH | DFND | 2 | 57,184 | 0 | 0 | |
| FRONTDOOR INC | EQUITY | 35905A109 | 1,639,865 | 21,135 | SH | DFND | 2 | 1,639,865 | 0 | 0 | |
| FRONTIER GROUP HOLDINGS INC | EQUITY | 35909R108 | 188,037 | 23,772 | SH | DFND | 2 | 188,037 | 0 | 0 | |
| FRONTVIEW REIT INC | EQUITY | 35922N100 | 110,618 | 5,468 | SH | DFND | 2 | 110,618 | 0 | 0 | |
| FUELCELL ENERGY INC | EQUITY | 35952H700 | 576,520 | 16,010 | SH | DFND | 2 | 576,520 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | 149,222 | 32,160 | SH | DFND | 2 | 149,222 | 0 | 0 | |
| FUBOTV INC CLASS A | EQUITY | 35953D401 | 70,426 | 7,655 | SH | DFND | 2 | 70,426 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | EQUITY | 359616109 | 67,937 | 18,562 | SH | DFND | 2 | 67,937 | 0 | 0 | |
| FULGENT GENETICS INC | EQUITY | 359664109 | 104,221 | 5,079 | SH | DFND | 2 | 104,221 | 0 | 0 | |
| H.B. FULLER CO. | EQUITY | 359694106 | 959,628 | 16,463 | SH | DFND | 2 | 959,628 | 0 | 0 | |
| FULL TRUCK ALLIANCE SPN ADR | EQUITY | 35969L108 | 637,444 | 78,503 | SH | DFND | 2 | 637,444 | 0 | 0 | |
| FULTON FINANCIAL CORP | EQUITY | 360271100 | 1,398,448 | 57,811 | SH | DFND | 2 | 1,398,448 | 0 | 0 | |
| FUNKO INC CLASS A | EQUITY | 361008105 | 73,482 | 12,497 | SH | DFND | 2 | 73,482 | 0 | 0 | |
| FUTUREFUEL CORP | EQUITY | 36116M106 | 37,620 | 8,323 | SH | DFND | 2 | 37,620 | 0 | 0 | |
| FUTU HOLDINGS LTD ADR | EQUITY | 36118L106 | 671,085 | 7,159 | SH | DFND | 1 | 671,085 | 0 | 0 | |
| FVCBANKCORP INC | EQUITY | 36120Q101 | 93,100 | 5,320 | SH | DFND | 2 | 93,100 | 0 | 0 | |
| GATX CORP | EQUITY | 361448103 | 1,877,505 | 10,596 | SH | DFND | 2 | 1,877,505 | 0 | 0 | |
| GEO GROUP INC/THE | EQUITY | 36162J106 | 1,116,724 | 37,791 | SH | DFND | 2 | 1,116,724 | 0 | 0 | |
| LIBERTY CAPITAL CORP | EQUITY | 36164V602 | 20,258 | 925 | SH | DFND | 2 | 20,258 | 0 | 0 | |
| LIBERTY CAPITAL CORP CL C | EQUITY | 36164V800 | 192,940 | 8,949 | SH | DFND | 2 | 192,940 | 0 | 0 | |
| GBANK FINANCIAL HOLDINGS INC | EQUITY | 36166F100 | 107,237 | 3,538 | SH | DFND | 2 | 107,237 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VT | EQUITY | 36168Q104 | 4,275,292 | 116,208 | SH | DFND | 3,1,2 | 4,275,292 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VT | EQUITY | 36168Q955 | 1,200,691 | 32,665 | SH | DFND | 1 | 1,200,691 | 0 | 0 | |
| G III APPAREL GROUP LTD | EQUITY | 36237H101 | 347,719 | 10,315 | SH | DFND | 2 | 347,719 | 0 | 0 | |
| GSI TECHNOLOGY INC | EQUITY | 36241U106 | 72,175 | 9,337 | SH | DFND | 2 | 72,175 | 0 | 0 | |
| GXO LOGISTICS INC | EQUITY | 36262G101 | 2,649,176 | 52,252 | SH | DFND | 3,1,2 | 2,649,176 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 | 4,387,181 | 68,539 | SH | DFND | 3,1 | 4,387,181 | 0 | 0 | |
| GALAXY DIGITAL INC A | EQUITY | 36317J209 | 2,307,332 | 84,394 | SH | DFND | 3,1,2 | 2,307,332 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | EQUITY | 363225202 | 65,577 | 14,133 | SH | DFND | 2 | 65,577 | 0 | 0 | |
| DAMORA THERAPEUTICS INC | EQUITY | 36322Q206 | 409,527 | 15,745 | SH | DFND | 2 | 409,527 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | EQUITY | 363576109 | 8,777,839 | 38,236 | SH | DFND | 3,1 | 8,777,839 | 0 | 0 | |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | 5,531,428 | 124,218 | SH | DFND | 1,3,2 | 5,531,428 | 0 | 0 | |
| GAMESTOP CORP CLASS A | EQUITY | 36467W109 | 4,035,208 | 182,754 | SH | DFND | 2,3,1 | 4,035,208 | 0 | 0 | |
| USA TODAY CO INC | EQUITY | 36472T109 | 332,475 | 38,886 | SH | DFND | 2 | 332,475 | 0 | 0 | |
| GAP INC/THE | EQUITY | 364760108 | 1,852,664 | 99,179 | SH | DFND | 2,3,1 | 1,852,664 | 0 | 0 | |
| GARRETT MOTION INC | EQUITY | 366505105 | 1,866,316 | 51,513 | SH | DFND | 2 | 1,866,316 | 0 | 0 | |
| GARTNER INC | EQUITY | 366651107 | 3,797,996 | 29,301 | SH | DFND | 2,1,3 | 3,797,996 | 0 | 0 | |
| GE VERNOVA INC | EQUITY | 36828A101 | 47,336,284 | 40,291 | SH | DFND | 3,1 | 47,336,284 | 0 | 0 | |
| GCM GROSVENOR INC CLASS A | EQUITY | 36831E108 | 205,053 | 16,671 | SH | DFND | 2 | 205,053 | 0 | 0 | |
| GEMINI SPACE STATION INC A | EQUITY | 36866J105 | 51,512 | 12,092 | SH | DFND | 2 | 51,512 | 0 | 0 | |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | 30,869 | 2,069 | SH | DFND | 2 | 30,869 | 0 | 0 | |
| GENERAC HOLDINGS INC | EQUITY | 368736104 | 7,641,170 | 26,096 | SH | DFND | 2,3,1 | 7,641,170 | 0 | 0 | |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 | 13,569,517 | 38,306 | SH | DFND | 3,1 | 13,569,517 | 0 | 0 | |
| GENERAL ELECTRIC | EQUITY | 369604301 | 57,939,362 | 155,030 | SH | DFND | 3,1 | 57,939,362 | 0 | 0 | |
| GENERAL MILLS INC | EQUITY | 370334104 | 2,830,736 | 81,343 | SH | DFND | 1,3 | 2,830,736 | 0 | 0 | |
| GENERAL MOTORS CO | EQUITY | 37045V100 | 10,375,430 | 134,606 | SH | DFND | 3,1 | 10,375,430 | 0 | 0 | |
| GENERATE BIOMEDICINES INC | EQUITY | 370920100 | 121,464 | 7,200 | SH | DFND | 2 | 121,464 | 0 | 0 | |
| GENESCO INC | EQUITY | 371532102 | 82,331 | 2,438 | SH | DFND | 2 | 82,331 | 0 | 0 | |
| GENTEX CORP | EQUITY | 371901109 | 2,422,711 | 95,873 | SH | DFND | 2,3,1 | 2,422,711 | 0 | 0 | |
| GENIE ENERGY LTD B | EQUITY | 372284208 | 89,055 | 6,163 | SH | DFND | 2 | 89,055 | 0 | 0 | |
| GENUINE PARTS CO | EQUITY | 372460105 | 2,433,573 | 20,627 | SH | DFND | 3,1 | 2,433,573 | 0 | 0 | |
| GENWORTH FINANCIAL INC | EQUITY | 37247D106 | 1,079,315 | 113,972 | SH | DFND | 2 | 1,079,315 | 0 | 0 | |
| GENTHERM INC | EQUITY | 37253A103 | 287,820 | 8,438 | SH | DFND | 2 | 287,820 | 0 | 0 | |
| GERMAN AMERICAN BANCORP | EQUITY | 373865104 | 523,389 | 11,028 | SH | DFND | 2 | 523,389 | 0 | 0 | |
| GERON CORP | EQUITY | 374163103 | 196,315 | 153,371 | SH | DFND | 2 | 196,315 | 0 | 0 | |
| GETTY REALTY CORP | EQUITY | 374297109 | 573,492 | 17,191 | SH | DFND | 2 | 573,492 | 0 | 0 | |
| GEVO INC | EQUITY | 374396406 | 94,970 | 63,313 | SH | DFND | 2 | 94,970 | 0 | 0 | |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | 401,976 | 8,913 | SH | DFND | 2 | 401,976 | 0 | 0 | |
| GILEAD SCIENCES INC | EQUITY | 375558103 | 23,499,240 | 186,000 | SH | DFND | 3,1 | 23,499,240 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | EQUITY | 375916954 | 1,222,180 | 23,714 | SH | DFND | 1 | 1,222,180 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | EQUITY | 37611X209 | 146,420 | 14,775 | SH | DFND | 2 | 146,420 | 0 | 0 | |
| GITLAB INC CL A | EQUITY | 37637K108 | 1,962,804 | 64,291 | SH | DFND | 3,1,2 | 1,962,804 | 0 | 0 | |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | 2,020,079 | 39,164 | SH | DFND | 2 | 2,020,079 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | 202,532 | 16,466 | SH | DFND | 2 | 202,532 | 0 | 0 | |
| GLADSTONE LAND CORP | EQUITY | 376549101 | 116,102 | 13,611 | SH | DFND | 2 | 116,102 | 0 | 0 | |
| GLAUKOS CORP | EQUITY | 377322102 | 2,377,877 | 17,014 | SH | DFND | 2 | 2,377,877 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | 37890B100 | 347,045 | 36,959 | SH | DFND | 2 | 347,045 | 0 | 0 | |
| GLOBAL INDUSTRIAL CO | EQUITY | 37892E102 | 131,899 | 3,942 | SH | DFND | 2 | 131,899 | 0 | 0 | |
| GLOBALSTAR INC | EQUITY | 378973507 | 1,888,692 | 23,234 | SH | DFND | 3,1,2 | 1,888,692 | 0 | 0 | |
| GLOBAL NET LEASE INC | EQUITY | 379378201 | 488,651 | 54,659 | SH | DFND | 2 | 488,651 | 0 | 0 | |
| GLOBAL PAYMENTS INC | EQUITY | 37940X102 | 2,461,308 | 33,921 | SH | DFND | 3,1 | 2,461,308 | 0 | 0 | |
| GLOBAL PAYMENTS INC | FIXED INCOME | 37940XAU6 | 872,195 | 970,000 | SH | DFND | 5 | 872,195 | 0 | 0 | |
| GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | 18,904 | 2,611 | SH | DFND | 2 | 18,904 | 0 | 0 | |
| CHIRON REAL ESTATE INC | EQUITY | 37954A303 | 143,552 | 3,826 | SH | DFND | 2 | 143,552 | 0 | 0 | |
| GLOBUS MEDICAL INC A | EQUITY | 379577208 | 4,056,847 | 51,346 | SH | DFND | 1,2,3 | 4,056,847 | 0 | 0 | |
| GLOBE LIFE INC | EQUITY | 37959E102 | 6,304,009 | 35,281 | SH | DFND | 3,2,1 | 6,304,009 | 0 | 0 | |
| GODADDY INC CLASS A | EQUITY | 380237107 | 5,105,192 | 60,146 | SH | DFND | 1,2,3 | 5,105,192 | 0 | 0 | |
| GOGO INC | EQUITY | 38046C109 | 65,751 | 21,210 | SH | DFND | 2 | 65,751 | 0 | 0 | |
| GOLD RESOURCE CORP | EQUITY | 38068T105 | 61,290 | 48,643 | SH | DFND | 2 | 61,290 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 43,879,299 | 43,386 | SH | DFND | 1,3 | 43,879,299 | 0 | 0 | |
| GOODYEAR TIRE RUBBER CO | EQUITY | 382550101 | 550,816 | 83,457 | SH | DFND | 2 | 550,816 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC A | EQUITY | 38267D109 | 307,587 | 6,342 | SH | DFND | 2 | 307,587 | 0 | 0 | |
| GOPRO INC CLASS A | EQUITY | 38268T103 | 49,089 | 63,096 | SH | DFND | 2 | 49,089 | 0 | 0 | |
| GORMAN RUPP CO | EQUITY | 383082104 | 587,228 | 6,401 | SH | DFND | 2 | 587,228 | 0 | 0 | |
| GRACO INC | EQUITY | 384109104 | 5,602,625 | 74,099 | SH | DFND | 2,1,3 | 5,602,625 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | EQUITY | 384313607 | 37,558 | 6,355 | SH | DFND | 2 | 37,558 | 0 | 0 | |
| GRAHAM CORP | EQUITY | 384556106 | 375,331 | 3,032 | SH | DFND | 2 | 375,331 | 0 | 0 | |
| GRAHAM HOLDINGS CO CLASS B | EQUITY | 384637104 | 1,074,076 | 941 | SH | DFND | 2 | 1,074,076 | 0 | 0 | |
| GRAIL INC | EQUITY | 384747101 | 831,870 | 12,185 | SH | DFND | 2 | 831,870 | 0 | 0 | |
| WW GRAINGER INC | EQUITY | 384802104 | 8,856,204 | 6,510 | SH | DFND | 3,1 | 8,856,204 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | 1,679,110 | 11,733 | SH | DFND | 2,3,1 | 1,679,110 | 0 | 0 | |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 | 2,082,230 | 13,172 | SH | DFND | 2 | 2,082,230 | 0 | 0 | |
| GRANITE CONSTRUCTION INC | FIXED INCOME | 387328AF4 | 1,159,079 | 552,000 | SH | DFND | 6 | 1,159,079 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | EQUITY | 387432107 | 71,574 | 16,230 | SH | DFND | 2 | 71,574 | 0 | 0 | |
| GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | 1,430,734 | 135,358 | SH | DFND | 2,3,1 | 1,430,734 | 0 | 0 | |
| GRAY MEDIA INC | EQUITY | 389375106 | 95,983 | 24,177 | SH | DFND | 2 | 95,983 | 0 | 0 | |
| GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | 190,458 | 2,429 | SH | DFND | 2 | 190,458 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | EQUITY | 392709101 | 728,844 | 9,106 | SH | DFND | 2 | 728,844 | 0 | 0 | |
| GREEN DOT CORP CLASS A | EQUITY | 39304D102 | 234,966 | 17,392 | SH | DFND | 2 | 234,966 | 0 | 0 | |
| GREEN PLAINS INC | EQUITY | 393222104 | 296,065 | 19,250 | SH | DFND | 2 | 296,065 | 0 | 0 | |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 | 447,069 | 9,122 | SH | DFND | 2 | 447,069 | 0 | 0 | |
| GREENE COUNTY BANCORP INC | EQUITY | 394357107 | 97,713 | 2,909 | SH | DFND | 2 | 97,713 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | EQUITY | 396879108 | 64,937 | 2,768 | SH | DFND | 2 | 64,937 | 0 | 0 | |
| GREIF INC CL A | EQUITY | 397624107 | 540,276 | 7,253 | SH | DFND | 2 | 540,276 | 0 | 0 | |
| GREIF INC CL B | EQUITY | 397624206 | 136,568 | 1,460 | SH | DFND | 2 | 136,568 | 0 | 0 | |
| GRID DYNAMICS HOLDINGS INC | EQUITY | 39813G109 | 103,683 | 18,254 | SH | DFND | 2 | 103,683 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | EQUITY | 398182303 | 4,466,856 | 85,654 | SH | DFND | 3,1,2 | 4,466,856 | 0 | 0 | |
| GRIFFON CORP | EQUITY | 398433102 | 1,118,377 | 11,467 | SH | DFND | 2 | 1,118,377 | 0 | 0 | |
| GRINDR INC | EQUITY | 39854F101 | 136,386 | 9,491 | SH | DFND | 2 | 136,386 | 0 | 0 | |
| GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | 269,889 | 27,043 | SH | DFND | 2 | 269,889 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | 1,012,398 | 3,477 | SH | DFND | 2 | 1,012,398 | 0 | 0 | |
| GROUPON INC | EQUITY | 399473206 | 166,856 | 6,935 | SH | DFND | 2 | 166,856 | 0 | 0 | |
| GUARDANT HEALTH INC | EQUITY | 40131M109 | 8,633,626 | 57,546 | SH | DFND | 1,2,3 | 8,633,626 | 0 | 0 | |
| GUARDIAN PHRMCY SERVICES A | EQUITY | 40145W101 | 254,151 | 6,070 | SH | DFND | 2 | 254,151 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | 4,700,510 | 38,200 | SH | DFND | 3,2,1 | 4,700,510 | 0 | 0 | |
| GULFPORT ENERGY CORP | EQUITY | 402635502 | 787,238 | 4,639 | SH | DFND | 2 | 787,238 | 0 | 0 | |
| GYRE THERAPEUTICS INC | EQUITY | 403783103 | 59,382 | 9,011 | SH | DFND | 2 | 59,382 | 0 | 0 | |
| HF SINCLAIR CORP | EQUITY | 403949100 | 4,855,441 | 69,712 | SH | DFND | 3,1,2 | 4,855,441 | 0 | 0 | |
| HBT FINANCIAL INC/DE | EQUITY | 404111106 | 161,262 | 5,041 | SH | DFND | 2 | 161,262 | 0 | 0 | |
| HCA HEALTHCARE INC | EQUITY | 40412C101 | 8,689,089 | 22,286 | SH | DFND | 3,1 | 8,689,089 | 0 | 0 | |
| HCI GROUP INC | EQUITY | 40416E103 | 583,057 | 3,327 | SH | DFND | 2 | 583,057 | 0 | 0 | |
| HNI CORP | EQUITY | 404251100 | 862,592 | 21,346 | SH | DFND | 2 | 862,592 | 0 | 0 | |
| HP INC | EQUITY | 40434L105 | 2,953,958 | 134,638 | SH | DFND | 1,3 | 2,953,958 | 0 | 0 | |
| HMH HOLDING INC CL A | EQUITY | 40445M100 | 56,782 | 3,030 | SH | DFND | 2 | 56,782 | 0 | 0 | |
| HACKETT GROUP INC/THE | EQUITY | 404609109 | 74,647 | 6,931 | SH | DFND | 2 | 74,647 | 0 | 0 | |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 | 1,043,700 | 13,916 | SH | DFND | 2 | 1,043,700 | 0 | 0 | |
| HALLADOR ENERGY CO | EQUITY | 40609P105 | 196,890 | 11,322 | SH | DFND | 2 | 196,890 | 0 | 0 | |
| HALLIBURTON CO | EQUITY | 406216101 | 4,309,919 | 126,949 | SH | DFND | 1,3 | 4,309,919 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | 4,142,361 | 52,924 | SH | DFND | 3,2,1 | 4,142,361 | 0 | 0 | |
| HAMILTON BEACH BRAND A | EQUITY | 40701T104 | 73,719 | 3,201 | SH | DFND | 2 | 73,719 | 0 | 0 | |
| HAMILTON LANE INC CLASS A | EQUITY | 407497106 | 1,431,632 | 18,161 | SH | DFND | 1,3,2 | 1,431,632 | 0 | 0 | |
| HANCOCK WHITNEY CORP | EQUITY | 410120109 | 1,828,100 | 24,466 | SH | DFND | 2 | 1,828,100 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | EQUITY | 410495204 | 285,865 | 8,823 | SH | DFND | 2 | 285,865 | 0 | 0 | |
| HA SUSTAINABLE INFRASTRUCTUR | EQUITY | 41068X100 | 1,486,438 | 38,065 | SH | DFND | 2 | 1,486,438 | 0 | 0 | |
| HANOVER BANCORP INC | EQUITY | 410709109 | 30,712 | 1,317 | SH | DFND | 2 | 30,712 | 0 | 0 | |
| HANOVER INSURANCE GROUP INC/ | EQUITY | 410867105 | 3,347,766 | 15,635 | SH | DFND | 2,3,1 | 3,347,766 | 0 | 0 | |
| HARLEY DAVIDSON INC | EQUITY | 412822108 | 760,877 | 31,107 | SH | DFND | 2 | 760,877 | 0 | 0 | |
| HARMONIC INC | EQUITY | 413160102 | 508,239 | 31,123 | SH | DFND | 2 | 508,239 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS | EQUITY | 413197104 | 488,549 | 13,418 | SH | DFND | 2 | 488,549 | 0 | 0 | |
| HARROW INC | EQUITY | 415858109 | 415,696 | 9,788 | SH | DFND | 2 | 415,696 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 | 5,467,643 | 41,259 | SH | DFND | 1,3 | 5,467,643 | 0 | 0 | |
| HASBRO INC | EQUITY | 418056107 | 5,276,014 | 63,882 | SH | DFND | 3,2,1 | 5,276,014 | 0 | 0 | |
| HAVERTY FURNITURE | EQUITY | 419596101 | 124,765 | 4,887 | SH | DFND | 2 | 124,765 | 0 | 0 | |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | 666,285 | 49,245 | SH | DFND | 2 | 666,285 | 0 | 0 | |
| HAWKINS INC | EQUITY | 420261109 | 825,459 | 5,809 | SH | DFND | 2 | 825,459 | 0 | 0 | |
| HAWTHORN BANCSHARES INC | EQUITY | 420476103 | 49,872 | 1,269 | SH | DFND | 2 | 49,872 | 0 | 0 | |
| HAYWARD HOLDINGS INC | EQUITY | 421298100 | 1,658,610 | 95,818 | SH | DFND | 3,1,2 | 1,658,610 | 0 | 0 | |
| HEALTHCARE SERVICES GROUP | EQUITY | 421906108 | 494,835 | 20,148 | SH | DFND | 2 | 494,835 | 0 | 0 | |
| HEALTHSTREAM INC | EQUITY | 42222N103 | 193,448 | 7,099 | SH | DFND | 2 | 193,448 | 0 | 0 | |
| HEALTHEQUITY INC | EQUITY | 42226A107 | 2,260,890 | 25,032 | SH | DFND | 2 | 2,260,890 | 0 | 0 | |
| NATIONAL HEALTHCARE PROPERTI | EQUITY | 42226B501 | 196,632 | 13,422 | SH | DFND | 2 | 196,632 | 0 | 0 | |
| HEALTHCARE REALTY TRUST INC | EQUITY | 42226K105 | 3,049,139 | 151,172 | SH | DFND | 3,1,2 | 3,049,139 | 0 | 0 | |
| HEARTLAND EXPRESS INC | EQUITY | 422347104 | 204,070 | 13,408 | SH | DFND | 2 | 204,070 | 0 | 0 | |
| HEARTFLOW INC | EQUITY | 42238D107 | 695,739 | 23,713 | SH | DFND | 2 | 695,739 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | EQUITY | 42250P103 | 6,692,529 | 312,735 | SH | DFND | 3,1,2 | 6,692,529 | 0 | 0 | |
| HECLA MINING CO | EQUITY | 422704106 | 4,404,385 | 285,443 | SH | DFND | 2,3,1 | 4,404,385 | 0 | 0 | |
| HEICO CORP | EQUITY | 422806109 | 2,222,982 | 6,241 | SH | DFND | 3,1 | 2,222,982 | 0 | 0 | |
| HEICO CORP CLASS A | EQUITY | 422806208 | 2,957,712 | 11,468 | SH | DFND | 3,1 | 2,957,712 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | 879,023 | 9,849 | SH | DFND | 2 | 879,023 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY | 42330P107 | 380,164 | 43,497 | SH | DFND | 2 | 380,164 | 0 | 0 | |
| HELLO GROUP INC SPN ADR | EQUITY | 423403104 | 574,728 | 99,091 | SH | DFND | 10,5 | 574,728 | 0 | 0 | |
| HELMERICH PAYNE | EQUITY | 423452101 | 950,868 | 29,043 | SH | DFND | 2 | 950,868 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | EQUITY | 426281101 | 4,461,950 | 32,394 | SH | DFND | 2,3,1 | 4,461,950 | 0 | 0 | |
| HERC HOLDINGS INC | EQUITY | 42704L104 | 1,418,063 | 9,893 | SH | DFND | 2 | 1,418,063 | 0 | 0 | |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 | 363,289 | 12,265 | SH | DFND | 2 | 363,289 | 0 | 0 | |
| HERITAGE INSURANCE HOLDINGS | EQUITY | 42727J102 | 169,807 | 6,511 | SH | DFND | 2 | 169,807 | 0 | 0 | |
| HERON THERAPEUTICS INC | EQUITY | 427746102 | 16,369 | 38,352 | SH | DFND | 2 | 16,369 | 0 | 0 | |
| HERSHEY CO/THE | EQUITY | 427866108 | 3,852,180 | 21,956 | SH | DFND | 1,3 | 3,852,180 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 | 77,008 | 33,999 | SH | DFND | 2 | 77,008 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 8,948,245 | 198,365 | SH | DFND | 1,3 | 8,948,245 | 0 | 0 | |
| HEXCEL CORP | EQUITY | 428291108 | 3,353,111 | 33,511 | SH | DFND | 2,3,1 | 3,353,111 | 0 | 0 | |
| HIGHLANDER SILVER CORP | EQUITY | 43087N972 | 229,451 | 48,879 | SH | DFND | 1 | 229,451 | 0 | 0 | |
| HIGHPEAK ENERGY INC | EQUITY | 43114Q105 | 29,973 | 4,288 | SH | DFND | 2 | 29,973 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | 994,315 | 32,968 | SH | DFND | 2 | 994,315 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | EQUITY | 431636109 | 512,570 | 60,731 | SH | DFND | 2 | 512,570 | 0 | 0 | |
| CANTON STRATEGIC HOLDINGS IN | EQUITY | 432705309 | 47,404 | 16,810 | SH | DFND | 2 | 47,404 | 0 | 0 | |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | 450,468 | 11,616 | SH | DFND | 2 | 450,468 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | 892,175 | 17,036 | SH | DFND | 2 | 892,175 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC ADR | EQUITY | 43289P106 | 168,111 | 10,959 | SH | DFND | 10 | 168,111 | 0 | 0 | |
| HIMS HERS HEALTH INC | EQUITY | 433000106 | 2,210,108 | 63,747 | SH | DFND | 2 | 2,210,108 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS IN | EQUITY | 43300A203 | 11,018,528 | 33,343 | SH | DFND | 1,3 | 11,018,528 | 0 | 0 | |
| HINGE HEALTH INC A | EQUITY | 433313103 | 1,022,643 | 12,321 | SH | DFND | 2 | 1,022,643 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SVGS | EQUITY | 433323102 | 166,475 | 542 | SH | DFND | 2 | 166,475 | 0 | 0 | |
| HIREQUEST INC | EQUITY | 433535101 | 29,127 | 2,319 | SH | DFND | 2 | 29,127 | 0 | 0 | |
| HIPPO HOLDINGS INC | EQUITY | 433539202 | 142,063 | 5,027 | SH | DFND | 2 | 142,063 | 0 | 0 | |
| HOLLEY INC | EQUITY | 43538H103 | 52,418 | 20,556 | SH | DFND | 2 | 52,418 | 0 | 0 | |
| HOME BANCSHARES INC | EQUITY | 436893200 | 1,591,834 | 55,756 | SH | DFND | 2 | 1,591,834 | 0 | 0 | |
| HOME BANCORP INC | EQUITY | 43689E107 | 125,186 | 1,827 | SH | DFND | 2 | 125,186 | 0 | 0 | |
| HOME DEPOT INC | EQUITY | 437076102 | 52,819,473 | 149,766 | SH | DFND | 3,1 | 52,819,473 | 0 | 0 | |
| MECHANICS BANCORP A | EQUITY | 43785V102 | 227,020 | 14,278 | SH | DFND | 2 | 227,020 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 | 220,065 | 4,411 | SH | DFND | 2 | 220,065 | 0 | 0 | |
| HONEST CO INC/THE | EQUITY | 438333106 | 88,879 | 24,284 | SH | DFND | 2 | 88,879 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | 10,632,843 | 48,095 | SH | DFND | 3,1 | 10,632,843 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | 10,768,582 | 48,096 | SH | DFND | 3,1 | 10,768,582 | 0 | 0 | |
| HOPE BANCORP INC | EQUITY | 43940T109 | 504,874 | 36,906 | SH | DFND | 2 | 504,874 | 0 | 0 | |
| HORACE MANN EDUCATORS | EQUITY | 440327104 | 628,839 | 12,175 | SH | DFND | 2 | 628,839 | 0 | 0 | |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 | 282,877 | 14,158 | SH | DFND | 2 | 282,877 | 0 | 0 | |
| HORMEL FOODS CORP | EQUITY | 440452100 | 3,298,330 | 132,890 | SH | DFND | 1,2,3 | 3,298,330 | 0 | 0 | |
| HOST HOTELS RESORTS INC | EQUITY | 44107P104 | 7,260,690 | 306,229 | SH | DFND | 1,3,2 | 7,260,690 | 0 | 0 | |
| HOULIHAN LOKEY INC | EQUITY | 441593100 | 3,292,757 | 24,549 | SH | DFND | 1,3,2 | 3,292,757 | 0 | 0 | |
| HOVNANIAN ENTERPRISES A | EQUITY | 442487401 | 191,684 | 1,346 | SH | DFND | 2 | 191,684 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 | 1,037,105 | 14,507 | SH | DFND | 3,1,2 | 1,037,105 | 0 | 0 | |
| HOWMET AEROSPACE INC | EQUITY | 443201108 | 16,033,466 | 59,635 | SH | DFND | 3,1 | 16,033,466 | 0 | 0 | |
| HUB GROUP INC CL A | EQUITY | 443320106 | 780,513 | 17,824 | SH | DFND | 2 | 780,513 | 0 | 0 | |
| H WORLD GROUP LTD ADR | EQUITY | 44332N106 | 913,960 | 21,907 | SH | DFND | 2 | 913,960 | 0 | 0 | |
| HUBBELL INC | EQUITY | 443510607 | 4,202,342 | 8,032 | SH | DFND | 1,3 | 4,202,342 | 0 | 0 | |
| HUBSPOT INC | EQUITY | 443573100 | 4,117,426 | 22,560 | SH | DFND | 1,2,3 | 4,117,426 | 0 | 0 | |
| HUDBAY MINERALS INC | EQUITY | 443628953 | 3,882,810 | 164,489 | SH | DFND | 1 | 3,882,810 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | EQUITY | 444097406 | 267,420 | 17,605 | SH | DFND | 2 | 267,420 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | 62,090 | 10,817 | SH | DFND | 2 | 62,090 | 0 | 0 | |
| HUMANA INC | EQUITY | 444859102 | 7,201,201 | 18,129 | SH | DFND | 3,1 | 7,201,201 | 0 | 0 | |
| HUNT (JB) TRANSPRT SVCS INC | EQUITY | 445658107 | 3,247,405 | 11,220 | SH | DFND | 3,1 | 3,247,405 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 5,417,472 | 305,554 | SH | DFND | 1,3 | 5,417,472 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 | 4,916,548 | 17,566 | SH | DFND | 3,2,1 | 4,916,548 | 0 | 0 | |
| HUNTSMAN CORP | EQUITY | 447011107 | 530,288 | 49,933 | SH | DFND | 2 | 530,288 | 0 | 0 | |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 | 424,563 | 4,709 | SH | DFND | 2 | 424,563 | 0 | 0 | |
| HUT 8 CORP | EQUITY | 44812J104 | 3,519,110 | 30,483 | SH | DFND | 2 | 3,519,110 | 0 | 0 | |
| HYATT HOTELS CORP CL A | EQUITY | 448579102 | 3,514,707 | 18,132 | SH | DFND | 2,3,1 | 3,514,707 | 0 | 0 | |
| HYCROFT MINING HOLDING CO A | EQUITY | 44862P208 | 376,740 | 16,100 | SH | DFND | 2 | 376,740 | 0 | 0 | |
| PEOPLE INC | EQUITY | 44891N208 | 1,336,470 | 28,953 | SH | DFND | 3,1,2 | 1,336,470 | 0 | 0 | |
| IDT CORP CLASS B | EQUITY | 448947507 | 261,720 | 4,500 | SH | DFND | 2 | 261,720 | 0 | 0 | |
| HYLIION HOLDINGS CORP | EQUITY | 449109107 | 185,778 | 35,658 | SH | DFND | 2 | 185,778 | 0 | 0 | |
| HYPERFINE INC | EQUITY | 44916K106 | 41,423 | 30,684 | SH | DFND | 2 | 41,423 | 0 | 0 | |
| HYPERLIQUID STRATEGIES | EQUITY | 44916Y106 | 291,741 | 37,070 | SH | DFND | 2 | 291,741 | 0 | 0 | |
| HYSTER YALE INC | EQUITY | 449172105 | 119,520 | 3,409 | SH | DFND | 2 | 119,520 | 0 | 0 | |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | 370,785 | 5,089 | SH | DFND | 2 | 370,785 | 0 | 0 | |
| ICU MEDICAL INC | EQUITY | 44930G107 | 1,068,567 | 7,289 | SH | DFND | 2 | 1,068,567 | 0 | 0 | |
| IES HOLDINGS INC | EQUITY | 44951W106 | 2,882,806 | 3,924 | SH | DFND | 2,1,3 | 2,882,806 | 0 | 0 | |
| CRESCENT ENERGY INC A | EQUITY | 44952J104 | 753,223 | 76,703 | SH | DFND | 2 | 753,223 | 0 | 0 | |
| I 80 GOLD CORP | EQUITY | 44955L957 | 374,064 | 257,623 | SH | DFND | 1 | 374,064 | 0 | 0 | |
| IPG PHOTONICS CORP | EQUITY | 44980X109 | 1,341,789 | 11,437 | SH | DFND | 2,3,1 | 1,341,789 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | EQUITY | 450056106 | 1,162,260 | 9,771 | SH | DFND | 2 | 1,162,260 | 0 | 0 | |
| ITT INC | EQUITY | 45073V108 | 7,904,665 | 39,971 | SH | DFND | 2,1,3 | 7,904,665 | 0 | 0 | |
| IAMGOLD CORP | EQUITY | 450913959 | 3,410,176 | 214,935 | SH | DFND | 1 | 3,410,176 | 0 | 0 | |
| IBOTTA INC CL A | EQUITY | 451051106 | 135,069 | 3,954 | SH | DFND | 2 | 135,069 | 0 | 0 | |
| IDACORP INC | EQUITY | 451107106 | 3,809,734 | 25,180 | SH | DFND | 2,3,1 | 3,809,734 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | 922,060 | 24,740 | SH | DFND | 2 | 922,060 | 0 | 0 | |
| IDEX CORP | EQUITY | 45167R104 | 2,511,202 | 11,065 | SH | DFND | 1,3 | 2,511,202 | 0 | 0 | |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | 6,193,040 | 11,764 | SH | DFND | 3,1 | 6,193,040 | 0 | 0 | |
| IHEARTMEDIA INC CLASS A | EQUITY | 45174J509 | 137,100 | 31,958 | SH | DFND | 2 | 137,100 | 0 | 0 | |
| ILLINOIS TOOL WORKS | EQUITY | 452308109 | 11,814,671 | 43,682 | SH | DFND | 3,1 | 11,814,671 | 0 | 0 | |
| ILLUMINA INC | EQUITY | 452327109 | 3,962,857 | 22,538 | SH | DFND | 3,1 | 3,962,857 | 0 | 0 | |
| IMAX CORP | EQUITY | 45245E109 | 542,016 | 13,598 | SH | DFND | 2 | 542,016 | 0 | 0 | |
| IMMERSION CORPORATION | EQUITY | 452521107 | 53,930 | 7,966 | SH | DFND | 2 | 53,930 | 0 | 0 | |
| IMMUNEERING CORP CLASS A | EQUITY | 45254E107 | 78,912 | 15,814 | SH | DFND | 2 | 78,912 | 0 | 0 | |
| IMMUNITYBIO INC | EQUITY | 45256X103 | 998,254 | 114,021 | SH | DFND | 2 | 998,254 | 0 | 0 | |
| IMMUNOME INC | EQUITY | 45257U108 | 658,797 | 31,090 | SH | DFND | 2 | 658,797 | 0 | 0 | |
| IMMIX BIOPHARMA INC | EQUITY | 45258H106 | 124,906 | 12,115 | SH | DFND | 2 | 124,906 | 0 | 0 | |
| IMMUNOVANT INC | EQUITY | 45258J102 | 969,723 | 25,168 | SH | DFND | 2 | 969,723 | 0 | 0 | |
| IMPERIAL OIL LTD | EQUITY | 453038960 | 2,186,029 | 19,474 | SH | DFND | 1 | 2,186,029 | 0 | 0 | |
| IMPINJ INC | EQUITY | 453204109 | 1,236,505 | 8,633 | SH | DFND | 2 | 1,236,505 | 0 | 0 | |
| INCYTE CORP | EQUITY | 45337C102 | 2,850,777 | 25,148 | SH | DFND | 3,1 | 2,850,777 | 0 | 0 | |
| INDEPENDENCE REALTY TRUST IN | EQUITY | 45378A106 | 1,182,303 | 70,839 | SH | DFND | 2 | 1,182,303 | 0 | 0 | |
| INDEPENDENT BANK CORP/MA | EQUITY | 453836108 | 1,193,094 | 14,251 | SH | DFND | 2 | 1,193,094 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | EQUITY | 453838609 | 208,809 | 5,789 | SH | DFND | 2 | 208,809 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC A | EQUITY | 45569U101 | 297,202 | 66,192 | SH | DFND | 2 | 297,202 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | EQUITY | 45579U109 | 1,451,682 | 35,381 | SH | DFND | 2 | 1,451,682 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PROPERT | EQUITY | 456237106 | 142,816 | 16,101 | SH | DFND | 2 | 142,816 | 0 | 0 | |
| INFORMATION SERVICES GROUP | EQUITY | 45675Y104 | 33,061 | 8,044 | SH | DFND | 2 | 33,061 | 0 | 0 | |
| INFLEQTION INC | EQUITY | 45676K103 | 462,297 | 34,707 | SH | DFND | 2 | 462,297 | 0 | 0 | |
| INFUSYSTEM HOLDINGS INC | EQUITY | 45685K102 | 54,880 | 5,687 | SH | DFND | 2 | 54,880 | 0 | 0 | |
| INGERSOLL RAND INC | EQUITY | 45687V106 | 4,758,618 | 58,039 | SH | DFND | 3,1 | 4,758,618 | 0 | 0 | |
| INGEVITY CORP | EQUITY | 45688C107 | 785,678 | 10,522 | SH | DFND | 2 | 785,678 | 0 | 0 | |
| INFINITY NATURAL RESOUR CL A | EQUITY | 456941103 | 60,223 | 4,742 | SH | DFND | 2 | 60,223 | 0 | 0 | |
| INGLES MARKETS INC CLASS A | EQUITY | 457030104 | 403,039 | 4,550 | SH | DFND | 2 | 403,039 | 0 | 0 | |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 | 501,036 | 18,266 | SH | DFND | 3,1,2 | 501,036 | 0 | 0 | |
| INGREDION INC | EQUITY | 457187102 | 2,734,941 | 28,877 | SH | DFND | 1,2,3 | 2,734,941 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC | EQUITY | 45719W205 | 84,436 | 41,594 | SH | DFND | 2 | 84,436 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | EQUITY | 45720N103 | 252,035 | 2,660 | SH | DFND | 2 | 252,035 | 0 | 0 | |
| INNODATA INC | EQUITY | 457642205 | 709,847 | 9,392 | SH | DFND | 2 | 709,847 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 | 335,470 | 13,527 | SH | DFND | 2 | 335,470 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | 1,036,640 | 8,511 | SH | DFND | 2 | 1,036,640 | 0 | 0 | |
| INSMED INC | EQUITY | 457669307 | 3,391,369 | 31,808 | SH | DFND | 3,1 | 3,391,369 | 0 | 0 | |
| INNOSPEC INC | EQUITY | 45768S105 | 609,530 | 7,489 | SH | DFND | 2 | 609,530 | 0 | 0 | |
| INNOVATIVE SOLUTIONS SUPP | EQUITY | 45769N105 | 78,678 | 4,371 | SH | DFND | 2 | 78,678 | 0 | 0 | |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | 356,568 | 7,993 | SH | DFND | 2 | 356,568 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | 168,727 | 5,587 | SH | DFND | 2 | 168,727 | 0 | 0 | |
| INSPERITY INC | EQUITY | 45778Q107 | 460,854 | 11,156 | SH | DFND | 2 | 460,854 | 0 | 0 | |
| INOGEN INC | EQUITY | 45780L104 | 45,427 | 7,043 | SH | DFND | 2 | 45,427 | 0 | 0 | |
| INSTALLED BUILDING PRODUCTS | EQUITY | 45780R101 | 1,618,993 | 7,044 | SH | DFND | 2 | 1,618,993 | 0 | 0 | |
| INNOVIVA INC | EQUITY | 45781M101 | 506,388 | 22,298 | SH | DFND | 2 | 506,388 | 0 | 0 | |
| INNOVATIVE INDUSTRIAL PROPER | EQUITY | 45781V101 | 526,954 | 8,502 | SH | DFND | 2 | 526,954 | 0 | 0 | |
| INSEEGO CORP | EQUITY | 45782B302 | 34,523 | 3,342 | SH | DFND | 2 | 34,523 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | 55,952 | 6,782 | SH | DFND | 2 | 55,952 | 0 | 0 | |
| INNOVAGE HOLDING CORP | EQUITY | 45784A104 | 58,989 | 4,978 | SH | DFND | 2 | 58,989 | 0 | 0 | |
| INNOVATE CORP | EQUITY | 45784J303 | 44,435 | 2,380 | SH | DFND | 2 | 44,435 | 0 | 0 | |
| INNVENTURE INC | EQUITY | 45784M108 | 85,328 | 16,830 | SH | DFND | 2 | 85,328 | 0 | 0 | |
| INSULET CORP | EQUITY | 45784P101 | 4,782,477 | 31,412 | SH | DFND | 2,3,1 | 4,782,477 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDING | EQUITY | 457985208 | 378,363 | 21,067 | SH | DFND | 2 | 378,363 | 0 | 0 | |
| INTEL CORP | EQUITY | 458140100 | 91,846,101 | 657,782 | SH | DFND | 1,3 | 91,846,101 | 0 | 0 | |
| INTELLICHECK INC | EQUITY | 45817G201 | 44,690 | 10,900 | SH | DFND | 2 | 44,690 | 0 | 0 | |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 | 945,807 | 10,121 | SH | DFND | 2 | 945,807 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | 674,465 | 39,862 | SH | DFND | 2 | 674,465 | 0 | 0 | |
| INTAPP INC | EQUITY | 45827U109 | 414,957 | 16,460 | SH | DFND | 2 | 414,957 | 0 | 0 | |
| INTERPARFUMS INC | EQUITY | 458334109 | 612,434 | 5,475 | SH | DFND | 2 | 612,434 | 0 | 0 | |
| INTERACTIVE BROKERS GRO CL A | EQUITY | 45841N107 | 5,665,608 | 65,092 | SH | DFND | 3,1 | 5,665,608 | 0 | 0 | |
| INTERFACE INC | EQUITY | 458665304 | 621,286 | 17,335 | SH | DFND | 2 | 621,286 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | 10,457,948 | 84,948 | SH | DFND | 1,3 | 10,457,948 | 0 | 0 | |
| INTERDIGITAL INC | EQUITY | 45867G101 | 2,182,932 | 7,710 | SH | DFND | 2 | 2,182,932 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CRP | EQUITY | 459044103 | 1,244,365 | 16,384 | SH | DFND | 2 | 1,244,365 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 39,619,396 | 140,889 | SH | DFND | 3,1 | 39,619,396 | 0 | 0 | |
| INTL FLAVORS FRAGRANCES | EQUITY | 459506101 | 3,088,471 | 38,986 | SH | DFND | 3,1 | 3,088,471 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | 111,915 | 7,745 | SH | DFND | 2 | 111,915 | 0 | 0 | |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | 3,001,328 | 78,775 | SH | DFND | 3,1 | 3,001,328 | 0 | 0 | |
| INTEST CORP | EQUITY | 461147100 | 62,468 | 3,438 | SH | DFND | 2 | 62,468 | 0 | 0 | |
| INTUIT INC | EQUITY | 461202103 | 10,558,233 | 40,453 | SH | DFND | 1,3 | 10,558,233 | 0 | 0 | |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 20,946,999 | 52,673 | SH | DFND | 3,1 | 20,946,999 | 0 | 0 | |
| INTREPID POTASH INC | EQUITY | 46121Y201 | 130,399 | 3,978 | SH | DFND | 2 | 130,399 | 0 | 0 | |
| INVENTRUST PROPERTIES CORP | EQUITY | 46124J201 | 828,395 | 23,401 | SH | DFND | 2 | 828,395 | 0 | 0 | |
| INTUITIVE MACHINES INC | EQUITY | 46125A100 | 807,751 | 37,763 | SH | DFND | 2 | 807,751 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL | EQUITY | 46131B704 | 212,526 | 26,902 | SH | DFND | 2 | 212,526 | 0 | 0 | |
| INVESTAR HOLDING CORP | EQUITY | 46134L105 | 104,740 | 3,496 | SH | DFND | 2 | 104,740 | 0 | 0 | |
| INVESTORS TITLE CO | EQUITY | 461804106 | 116,588 | 426 | SH | DFND | 2 | 116,588 | 0 | 0 | |
| INVITATION HOMES INC | EQUITY | 46187W107 | 2,723,854 | 90,164 | SH | DFND | 1,3 | 2,723,854 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | 5,951,587 | 75,061 | SH | DFND | 2,1,3 | 5,951,587 | 0 | 0 | |
| IONQ INC | EQUITY | 46222L108 | 8,833,064 | 165,848 | SH | DFND | 3,1,2 | 8,833,064 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY | 462260100 | 488,292 | 117,378 | SH | DFND | 2 | 488,292 | 0 | 0 | |
| IRADIMED CORP | EQUITY | 46266A109 | 241,767 | 2,530 | SH | DFND | 2 | 241,767 | 0 | 0 | |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 | 4,868,371 | 25,196 | SH | DFND | 1,3 | 4,868,371 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 2,230,420 | 40,664 | SH | DFND | 2,3,1 | 2,230,420 | 0 | 0 | |
| IRON MOUNTAIN INC | EQUITY | 46284V101 | 5,593,386 | 44,283 | SH | DFND | 1,3 | 5,593,386 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | 185,724 | 44,115 | SH | DFND | 2 | 185,724 | 0 | 0 | |
| ISABELLA BANK CORP | EQUITY | 464214105 | 80,856 | 2,047 | SH | DFND | 2 | 80,856 | 0 | 0 | |
| ISHARES IBOXX USD HIGH YIELD C | EQUITY | 464288513 | 247,907 | 3,100 | SH | DFND | 5 | 247,907 | 0 | 0 | |
| ISHARES CONVERTIBLE BOND ETF | EQUITY | 46435G102 | 1,095,660 | 9,000 | SH | DFND | 5 | 1,095,660 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | EQUITY | 46489V302 | 121,805 | 35,720 | SH | DFND | 2 | 121,805 | 0 | 0 | |
| I3 VERTICALS INC CLASS A | EQUITY | 46571Y107 | 136,020 | 6,368 | SH | DFND | 2 | 136,020 | 0 | 0 | |
| ITRON INC | EQUITY | 465741106 | 1,139,687 | 13,171 | SH | DFND | 2 | 1,139,687 | 0 | 0 | |
| IVANHOE ELECTRIC INC / US | EQUITY | 46578C108 | 344,057 | 35,802 | SH | DFND | 2 | 344,057 | 0 | 0 | |
| JBG SMITH PROPERTIES | EQUITY | 46590V100 | 240,221 | 16,375 | SH | DFND | 2 | 240,221 | 0 | 0 | |
| JOYY INC ADR | EQUITY | 46591M109 | 600,509 | 9,100 | SH | DFND | 10,8,5 | 600,509 | 0 | 0 | |
| J J SNACK FOODS CORP | EQUITY | 466032109 | 342,204 | 4,659 | SH | DFND | 2 | 342,204 | 0 | 0 | |
| J. JILL INC | EQUITY | 46620W201 | 26,455 | 1,667 | SH | DFND | 2 | 26,455 | 0 | 0 | |
| JPMORGAN CHASE CO | EQUITY | 46625H100 | 131,320,868 | 401,188 | SH | DFND | 3,1 | 131,320,868 | 0 | 0 | |
| JABIL INC | EQUITY | 466313103 | 6,098,679 | 15,821 | SH | DFND | 1,3 | 6,098,679 | 0 | 0 | |
| JACK IN THE BOX INC | EQUITY | 466367109 | 86,987 | 5,502 | SH | DFND | 2 | 86,987 | 0 | 0 | |
| DAKOTA GOLD CORP | EQUITY | 46655E100 | 152,559 | 35,812 | SH | DFND | 2 | 152,559 | 0 | 0 | |
| JACKSON FINANCIAL INC A | EQUITY | 46817M107 | 1,998,653 | 19,520 | SH | DFND | 2 | 1,998,653 | 0 | 0 | |
| JACOBS SOLUTIONS INC | EQUITY | 46982L108 | 2,248,596 | 17,846 | SH | DFND | 3,1 | 2,248,596 | 0 | 0 | |
| JAMES RIVER GROUP HOLDINGS I | EQUITY | 46990A102 | 30,892 | 7,021 | SH | DFND | 2 | 30,892 | 0 | 0 | |
| JAKKS PACIFIC INC | EQUITY | 47012E403 | 49,493 | 2,126 | SH | DFND | 2 | 49,493 | 0 | 0 | |
| JANUS LIVING INC CL A 1 | EQUITY | 471024109 | 617,192 | 21,475 | SH | DFND | 3,1,2 | 617,192 | 0 | 0 | |
| JANUX THERAPEUTICS INC | EQUITY | 47103J105 | 214,426 | 13,960 | SH | DFND | 2 | 214,426 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | EQUITY | 47103N106 | 208,941 | 37,647 | SH | DFND | 2 | 208,941 | 0 | 0 | |
| JD.COM INC | FIXED INCOME | 47215PAJ5 | 482,787 | 490,000 | SH | DFND | 5 | 482,787 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | 3,420,081 | 68,429 | SH | DFND | 1,2,3 | 3,420,081 | 0 | 0 | |
| JEFFERSON CAPITAL INC | EQUITY | 47248R103 | 150,717 | 7,741 | SH | DFND | 2 | 150,717 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 576,650 | 100,637 | SH | DFND | 2 | 576,650 | 0 | 0 | |
| JINKOSOLAR HOLDING CO ADR | EQUITY | 47759T100 | 52,080 | 3,100 | SH | DFND | 8 | 52,080 | 0 | 0 | |
| JBT MAREL CORP | EQUITY | 477839104 | 2,272,005 | 15,669 | SH | DFND | 2 | 2,272,005 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | EQUITY | 47805L101 | 98,580 | 4,522 | SH | DFND | 2 | 98,580 | 0 | 0 | |
| JOHNSON JOHNSON | EQUITY | 478160104 | 91,819,552 | 361,537 | SH | DFND | 1,3 | 91,819,552 | 0 | 0 | |
| JOHNSON OUTDOORS INC A | EQUITY | 479167108 | 113,581 | 2,467 | SH | DFND | 2 | 113,581 | 0 | 0 | |
| JONES LANG LASALLE INC | EQUITY | 48020Q107 | 6,460,288 | 20,843 | SH | DFND | 2,3,1 | 6,460,288 | 0 | 0 | |
| ZIFF DAVIS INC | EQUITY | 48123V102 | 565,125 | 10,791 | SH | DFND | 2 | 565,125 | 0 | 0 | |
| OPENLANE INC | EQUITY | 48238T109 | 1,299,596 | 31,513 | SH | DFND | 2 | 1,299,596 | 0 | 0 | |
| KBR INC | EQUITY | 48242W106 | 2,014,756 | 58,348 | SH | DFND | 2,3,1 | 2,014,756 | 0 | 0 | |
| KLA CORP | EQUITY | 482480100 | 59,248,603 | 196,376 | SH | DFND | 1,3 | 59,248,603 | 0 | 0 | |
| KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 | 119,132 | 17,417 | SH | DFND | 2 | 119,132 | 0 | 0 | |
| KKR CO INC | EQUITY | 48251W104 | 9,432,598 | 102,774 | SH | DFND | 1,3 | 9,432,598 | 0 | 0 | |
| KVH INDUSTRIES INC | EQUITY | 482738101 | 47,736 | 4,817 | SH | DFND | 2 | 47,736 | 0 | 0 | |
| KADANT INC | EQUITY | 48282T104 | 1,114,574 | 3,547 | SH | DFND | 2 | 1,114,574 | 0 | 0 | |
| KAILERA THERAPEUTICS INC | EQUITY | 482931102 | 300,005 | 13,618 | SH | DFND | 2 | 300,005 | 0 | 0 | |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | 954,283 | 4,878 | SH | DFND | 2 | 954,283 | 0 | 0 | |
| KALTURA INC | EQUITY | 483467106 | 39,525 | 30,404 | SH | DFND | 2 | 39,525 | 0 | 0 | |
| KANZHUN LTD ADR | EQUITY | 48553T106 | 530,180 | 41,195 | SH | DFND | 2 | 530,180 | 0 | 0 | |
| KARAT PACKAGING INC | EQUITY | 48563L101 | 78,698 | 2,352 | SH | DFND | 2 | 78,698 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | EQUITY | 48576U205 | 57,389 | 5,874 | SH | DFND | 2 | 57,389 | 0 | 0 | |
| KARMAN HOLDINGS INC | EQUITY | 485924104 | 1,580,467 | 31,660 | SH | DFND | 3,1,2 | 1,580,467 | 0 | 0 | |
| KB HOME | EQUITY | 48666K109 | 1,133,067 | 18,103 | SH | DFND | 2 | 1,133,067 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | EQUITY | 486917107 | 999,736 | 174,170 | SH | DFND | 2 | 999,736 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | EQUITY | 486917958 | 1,258,118 | 219,822 | SH | DFND | 1 | 1,258,118 | 0 | 0 | |
| KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | 170,091 | 17,980 | SH | DFND | 2 | 170,091 | 0 | 0 | |
| KELLY SERVICES INC A | EQUITY | 488152208 | 131,470 | 10,706 | SH | DFND | 2 | 131,470 | 0 | 0 | |
| KEMPER CORP | EQUITY | 488401100 | 474,954 | 17,617 | SH | DFND | 2 | 474,954 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | EQUITY | 488445206 | 263,698 | 18,389 | SH | DFND | 2 | 263,698 | 0 | 0 | |
| KENNAMETAL INC | EQUITY | 489170100 | 802,610 | 22,899 | SH | DFND | 2 | 802,610 | 0 | 0 | |
| KENVUE INC | EQUITY | 49177J102 | 5,452,408 | 285,317 | SH | DFND | 3,1 | 5,452,408 | 0 | 0 | |
| KEROS THERAPEUTICS INC | EQUITY | 492327101 | 82,390 | 7,700 | SH | DFND | 2 | 82,390 | 0 | 0 | |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 | 6,350,798 | 194,036 | SH | DFND | 1,3 | 6,350,798 | 0 | 0 | |
| KEYCORP | EQUITY | 493267108 | 3,194,038 | 138,570 | SH | DFND | 3,1 | 3,194,038 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | 8,954,090 | 25,578 | SH | DFND | 1,3 | 8,954,090 | 0 | 0 | |
| KFORCE INC | EQUITY | 493732101 | 239,949 | 5,114 | SH | DFND | 2 | 239,949 | 0 | 0 | |
| KILROY REALTY CORP | EQUITY | 49427F108 | 1,972,308 | 52,637 | SH | DFND | 2,3,1 | 1,972,308 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | 174,029 | 6,798 | SH | DFND | 2 | 174,029 | 0 | 0 | |
| KIMBERLY CLARK CORP | EQUITY | 494368103 | 5,479,060 | 49,914 | SH | DFND | 3,1 | 5,479,060 | 0 | 0 | |
| KIMCO REALTY CORP | EQUITY | 49446R109 | 7,582,946 | 299,130 | SH | DFND | 2,1,3 | 7,582,946 | 0 | 0 | |
| KINDER MORGAN INC | EQUITY | 49456B101 | 9,381,948 | 293,461 | SH | DFND | 3,1 | 9,381,948 | 0 | 0 | |
| KINDERCARE LEARNING COS INC | EQUITY | 49456W105 | 29,410 | 6,920 | SH | DFND | 2 | 29,410 | 0 | 0 | |
| KINGSTONE COS INC | EQUITY | 496719105 | 74,655 | 3,923 | SH | DFND | 2 | 74,655 | 0 | 0 | |
| KINROSS GOLD CORP | EQUITY | 496902958 | 3,822,925 | 161,518 | SH | DFND | 1 | 3,822,925 | 0 | 0 | |
| KINGSWAY CORP | EQUITY | 496904202 | 56,685 | 5,440 | SH | DFND | 2 | 56,685 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | 3,225,212 | 9,779 | SH | DFND | 2,1,3 | 3,225,212 | 0 | 0 | |
| KIRBY CORP | EQUITY | 497266106 | 3,239,349 | 23,824 | SH | DFND | 2,3,1 | 3,239,349 | 0 | 0 | |
| KITE REALTY GROUP TRUST | EQUITY | 49803T300 | 1,704,701 | 60,067 | SH | DFND | 2 | 1,704,701 | 0 | 0 | |
| KLAVIYO INC A | EQUITY | 49845K101 | 929,148 | 61,533 | SH | DFND | 3,1,2 | 929,148 | 0 | 0 | |
| KNIFE RIVER CORP | EQUITY | 498894104 | 1,432,757 | 17,128 | SH | DFND | 2 | 1,432,757 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION | EQUITY | 499049104 | 5,503,307 | 70,673 | SH | DFND | 1,3,2 | 5,503,307 | 0 | 0 | |
| KNOWLES CORP | EQUITY | 49926D109 | 1,052,016 | 25,362 | SH | DFND | 2 | 1,052,016 | 0 | 0 | |
| KODIAK GAS SERVICES INC | EQUITY | 50012A108 | 2,240,377 | 29,820 | SH | DFND | 2 | 2,240,377 | 0 | 0 | |
| KODIAK SCIENCES INC | EQUITY | 50015M109 | 422,755 | 10,851 | SH | DFND | 2 | 422,755 | 0 | 0 | |
| KOHLS CORP | EQUITY | 500255104 | 577,353 | 32,582 | SH | DFND | 2 | 577,353 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | EQUITY | 50043K406 | 37,918 | 7,614 | SH | DFND | 2 | 37,918 | 0 | 0 | |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | 1,365,859 | 16,389 | SH | DFND | 2 | 1,365,859 | 0 | 0 | |
| KOPIN CORP | EQUITY | 500600101 | 238,936 | 53,334 | SH | DFND | 2 | 238,936 | 0 | 0 | |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 | 239,497 | 5,334 | SH | DFND | 2 | 239,497 | 0 | 0 | |
| KORN FERRY | EQUITY | 500643200 | 1,036,784 | 15,572 | SH | DFND | 2 | 1,036,784 | 0 | 0 | |
| KOSMOS ENERGY LTD | EQUITY | 500688106 | 370,305 | 175,500 | SH | DFND | 2 | 370,305 | 0 | 0 | |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | 3,008,149 | 127,356 | SH | DFND | 1,3 | 3,008,149 | 0 | 0 | |
| KRATOS DEFENSE SECURITY | EQUITY | 50077B207 | 4,163,210 | 83,498 | SH | DFND | 2,3,1 | 4,163,210 | 0 | 0 | |
| KORRO BIO INC | EQUITY | 500946108 | 60,984 | 4,627 | SH | DFND | 2 | 60,984 | 0 | 0 | |
| KRISPY KREME INC | EQUITY | 50101L106 | 103,260 | 29,252 | SH | DFND | 2 | 103,260 | 0 | 0 | |
| KROGER CO | EQUITY | 501044101 | 4,620,540 | 83,208 | SH | DFND | 1,3 | 4,620,540 | 0 | 0 | |
| KRONOS WORLDWIDE INC | EQUITY | 50105F105 | 35,796 | 5,655 | SH | DFND | 2 | 35,796 | 0 | 0 | |
| KRYSTAL BIOTECH INC | EQUITY | 501147102 | 2,865,204 | 7,709 | SH | DFND | 2 | 2,865,204 | 0 | 0 | |
| KULICKE SOFFA INDUSTRIES | EQUITY | 501242101 | 2,047,598 | 15,308 | SH | DFND | 2 | 2,047,598 | 0 | 0 | |
| KURA SUSHI USA INC CLASS A | EQUITY | 501270102 | 144,591 | 2,512 | SH | DFND | 2 | 144,591 | 0 | 0 | |
| KURA ONCOLOGY INC | EQUITY | 50127T109 | 285,275 | 26,005 | SH | DFND | 2 | 285,275 | 0 | 0 | |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 1,173,152 | 103,727 | SH | DFND | 3,1,2 | 1,173,152 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | EQUITY | 501575104 | 2,118,414 | 18,474 | SH | DFND | 2 | 2,118,414 | 0 | 0 | |
| LB PHARMACEUTICALS INC | EQUITY | 50180M108 | 196,061 | 6,041 | SH | DFND | 2 | 196,061 | 0 | 0 | |
| LCNB CORPORATION | EQUITY | 50181P100 | 82,691 | 4,701 | SH | DFND | 2 | 82,691 | 0 | 0 | |
| LGI HOMES INC | EQUITY | 50187T106 | 413,474 | 6,493 | SH | DFND | 2 | 413,474 | 0 | 0 | |
| LKQ CORP | EQUITY | 501889208 | 2,994,801 | 113,741 | SH | DFND | 3,2,1 | 2,994,801 | 0 | 0 | |
| LCI INDUSTRIES | EQUITY | 50189K103 | 752,595 | 7,108 | SH | DFND | 2 | 752,595 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | EQUITY | 501976104 | 110,270 | 12,376 | SH | DFND | 2 | 110,270 | 0 | 0 | |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | 3,383,258 | 12,011 | SH | DFND | 1,3 | 3,383,258 | 0 | 0 | |
| LSB INDUSTRIES INC | EQUITY | 502160104 | 212,698 | 19,676 | SH | DFND | 2 | 212,698 | 0 | 0 | |
| LSI INDUSTRIES INC | EQUITY | 50216C108 | 263,222 | 9,903 | SH | DFND | 2 | 263,222 | 0 | 0 | |
| LTC PROPERTIES INC | EQUITY | 502175102 | 564,177 | 14,673 | SH | DFND | 2 | 564,177 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 8,045,856 | 27,688 | SH | DFND | 3,1 | 8,045,856 | 0 | 0 | |
| LABCORP HOLDINGS INC | EQUITY | 504922105 | 3,488,800 | 12,460 | SH | DFND | 3,1 | 3,488,800 | 0 | 0 | |
| LA Z BOY INC | EQUITY | 505336107 | 460,457 | 11,477 | SH | DFND | 2 | 460,457 | 0 | 0 | |
| LADDER CAPITAL CORP REIT | EQUITY | 505743104 | 314,261 | 31,584 | SH | DFND | 2 | 314,261 | 0 | 0 | |
| LAKELAND FINANCIAL CORP | EQUITY | 511656100 | 451,790 | 7,320 | SH | DFND | 2 | 451,790 | 0 | 0 | |
| LAM RESEARCH CORP | EQUITY | 512807306 | 81,239,842 | 187,478 | SH | DFND | 3,1 | 81,239,842 | 0 | 0 | |
| LAMAR ADVERTISING CO A | EQUITY | 512816109 | 6,014,901 | 38,562 | SH | DFND | 1,2,3 | 6,014,901 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | 2,550,297 | 59,062 | SH | DFND | 1,3,2 | 2,550,297 | 0 | 0 | |
| MARZETTI COMPANY/THE | EQUITY | 513847103 | 677,197 | 5,932 | SH | DFND | 2 | 677,197 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | 29,978 | 5,710 | SH | DFND | 2 | 29,978 | 0 | 0 | |
| LANDMARK BANCORP INC | EQUITY | 51504L107 | 33,689 | 1,097 | SH | DFND | 2 | 33,689 | 0 | 0 | |
| LANDSTAR SYSTEM INC | EQUITY | 515098101 | 3,160,677 | 15,283 | SH | DFND | 2,3,1 | 3,160,677 | 0 | 0 | |
| LANDS END INC | EQUITY | 51509F105 | 27,604 | 2,634 | SH | DFND | 2 | 27,604 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 | 2,138,036 | 19,272 | SH | DFND | 2 | 2,138,036 | 0 | 0 | |
| LANTRONIX INC | EQUITY | 516548203 | 61,605 | 10,477 | SH | DFND | 2 | 61,605 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | EQUITY | 517125100 | 41,864 | 13,726 | SH | DFND | 2 | 41,864 | 0 | 0 | |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | 1,876,423 | 40,624 | SH | DFND | 3,1 | 1,876,423 | 0 | 0 | |
| LATHAM GROUP INC | EQUITY | 51819L107 | 115,438 | 17,842 | SH | DFND | 2 | 115,438 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | 9,386,696 | 61,367 | SH | DFND | 2,3,1 | 9,386,696 | 0 | 0 | |
| ESTEE LAUDER COMPANIES CL A | EQUITY | 518439104 | 2,933,703 | 37,159 | SH | DFND | 1,3 | 2,933,703 | 0 | 0 | |
| LAUREATE EDUCATION INC | EQUITY | 518613203 | 1,310,825 | 36,091 | SH | DFND | 2 | 1,310,825 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | 72,587 | 2,654 | SH | DFND | 2 | 72,587 | 0 | 0 | |
| LAZARD INC | EQUITY | 52110M109 | 1,804,468 | 43,025 | SH | DFND | 3,1,2 | 1,804,468 | 0 | 0 | |
| LEAR CORP | EQUITY | 521865204 | 3,051,742 | 22,764 | SH | DFND | 2,3,1 | 3,051,742 | 0 | 0 | |
| LEGGETT PLATT INC | EQUITY | 524660107 | 473,939 | 40,473 | SH | DFND | 2 | 473,939 | 0 | 0 | |
| LEGALZOOMCOM INC | EQUITY | 52466B103 | 198,661 | 32,408 | SH | DFND | 2 | 198,661 | 0 | 0 | |
| LEGACY HOUSING CORP | EQUITY | 52472M101 | 90,763 | 3,455 | SH | DFND | 2 | 90,763 | 0 | 0 | |
| LEGENCE CORP CL A | EQUITY | 52476L109 | 1,477,547 | 17,336 | SH | DFND | 2 | 1,477,547 | 0 | 0 | |
| LEGEND BIOTECH CORP ADR | EQUITY | 52490G102 | 233,553 | 8,087 | SH | DFND | 2 | 233,553 | 0 | 0 | |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 | 1,967,963 | 19,112 | SH | DFND | 1,3 | 1,967,963 | 0 | 0 | |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | 618,846 | 6,449 | SH | DFND | 2 | 618,846 | 0 | 0 | |
| LEMONADE INC | EQUITY | 52567D107 | 1,380,816 | 21,227 | SH | DFND | 2 | 1,380,816 | 0 | 0 | |
| HAPPEN INC | EQUITY | 52603A208 | 701,240 | 33,811 | SH | DFND | 2 | 701,240 | 0 | 0 | |
| LENDINGTREE INC | EQUITY | 52603B107 | 136,103 | 3,073 | SH | DFND | 2 | 136,103 | 0 | 0 | |
| LENNAR CORP W/D | EQUITY | 526057104 | 2,786,911 | 30,798 | SH | DFND | 3,1 | 2,786,911 | 0 | 0 | |
| LENNAR CORP B SHS | EQUITY | 526057302 | 153,912 | 1,735 | SH | DFND | 3,1 | 153,912 | 0 | 0 | |
| LENNOX INTERNATIONAL INC | EQUITY | 526107107 | 2,713,491 | 4,736 | SH | DFND | 3,1 | 2,713,491 | 0 | 0 | |
| LENZ THERAPEUTICS INC | EQUITY | 52635N103 | 26,145 | 4,603 | SH | DFND | 2 | 26,145 | 0 | 0 | |
| LEONARDO DRS INC | EQUITY | 52661A108 | 1,450,567 | 33,995 | SH | DFND | 3,1,2 | 1,450,567 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | EQUITY | 52886X107 | 118,865 | 25,535 | SH | DFND | 2 | 118,865 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | EQUITY | 528872302 | 176,165 | 73,402 | SH | DFND | 2 | 176,165 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | EQUITY | 529043408 | 935,411 | 17,361 | SH | DFND | 2 | 935,411 | 0 | 0 | |
| LIBERTY BROADBAND A | EQUITY | 530307107 | 271,931 | 8,171 | SH | DFND | 1,2,3 | 271,931 | 0 | 0 | |
| LIBERTY BROADBAND C | EQUITY | 530307305 | 1,736,438 | 52,208 | SH | DFND | 1,2,3 | 1,736,438 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS A | EQUITY | 530909100 | 914,985 | 9,036 | SH | DFND | 3,1,2 | 914,985 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS C | EQUITY | 530909308 | 2,299,888 | 21,771 | SH | DFND | 3,1,2 | 2,299,888 | 0 | 0 | |
| LIBERTY ENERGY INC | EQUITY | 53115L104 | 1,247,587 | 47,636 | SH | DFND | 2 | 1,247,587 | 0 | 0 | |
| LIBERTY MEDIA CORP FORMULA C | EQUITY | 531229755 | 3,108,985 | 32,678 | SH | DFND | 3,1 | 3,108,985 | 0 | 0 | |
| LIBERTY MEDIA CORP FORMULA A | EQUITY | 531229771 | 318,821 | 3,642 | SH | DFND | 3,1 | 318,821 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | EQUITY | 53190C102 | 1,764,982 | 43,217 | SH | DFND | 2 | 1,764,982 | 0 | 0 | |
| LIFEWAY FOODS INC | EQUITY | 531914109 | 50,042 | 1,677 | SH | DFND | 2 | 50,042 | 0 | 0 | |
| LIFEMD INC | EQUITY | 53216B104 | 45,562 | 11,032 | SH | DFND | 2 | 45,562 | 0 | 0 | |
| LIFE360 INC | EQUITY | 532206109 | 308,909 | 5,580 | SH | DFND | 2 | 308,909 | 0 | 0 | |
| LIGAND PHARMACEUTICALS | EQUITY | 53220K504 | 1,872,517 | 5,924 | SH | DFND | 2 | 1,872,517 | 0 | 0 | |
| LIFETIME BRANDS INC | EQUITY | 53222Q103 | 46,045 | 5,398 | SH | DFND | 2 | 46,045 | 0 | 0 | |
| LIGHTBRIDGE CORP | EQUITY | 53224K302 | 70,742 | 8,048 | SH | DFND | 2 | 70,742 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC A | EQUITY | 532257805 | 266,979 | 16,329 | SH | DFND | 2 | 266,979 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | EQUITY | 532275104 | 448,622 | 47,423 | SH | DFND | 2 | 448,622 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | EQUITY | 53228F101 | 605,008 | 56,490 | SH | DFND | 2 | 605,008 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC | EQUITY | 53229C958 | 519,067 | 49,591 | SH | DFND | 1 | 519,067 | 0 | 0 | |
| ELI LILLY CO | EQUITY | 532457108 | 143,634,141 | 119,752 | SH | DFND | 1,3 | 143,634,141 | 0 | 0 | |
| LIMBACH HOLDINGS INC | EQUITY | 53263P105 | 268,884 | 3,492 | SH | DFND | 2 | 268,884 | 0 | 0 | |
| LIMONEIRA CO | EQUITY | 532746104 | 47,268 | 3,600 | SH | DFND | 2 | 47,268 | 0 | 0 | |
| LINCOLN EDUCATIONAL SERVICES | EQUITY | 533535100 | 455,637 | 9,131 | SH | DFND | 2 | 455,637 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 6,387,640 | 24,058 | SH | DFND | 1,2,3 | 6,387,640 | 0 | 0 | |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | 2,200,431 | 62,247 | SH | DFND | 2,3 | 2,200,431 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HOLDING | EQUITY | 535219109 | 416,596 | 14,752 | SH | DFND | 2 | 416,596 | 0 | 0 | |
| LINDSAY CORP | EQUITY | 535555106 | 373,009 | 3,013 | SH | DFND | 2 | 373,009 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | EQUITY | 53566P109 | 71,200 | 54,351 | SH | DFND | 2 | 71,200 | 0 | 0 | |
| LINEAGE INC | EQUITY | 53566V106 | 1,357,488 | 31,387 | SH | DFND | 3,1,2 | 1,357,488 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | EQUITY | 53626N102 | 899,662 | 58,763 | SH | DFND | 2 | 899,662 | 0 | 0 | |
| LIQUIDITY SERVICES INC | EQUITY | 53635B107 | 250,642 | 6,407 | SH | DFND | 2 | 250,642 | 0 | 0 | |
| LIQUIDIA CORP | EQUITY | 53635D202 | 1,659,739 | 20,817 | SH | DFND | 2 | 1,659,739 | 0 | 0 | |
| LITHIA MOTORS INC | EQUITY | 536797103 | 2,978,103 | 10,252 | SH | DFND | 2,3,1 | 2,978,103 | 0 | 0 | |
| LITHIUM AMERICAS CORP | EQUITY | 53681J954 | 471,917 | 122,625 | SH | DFND | 1 | 471,917 | 0 | 0 | |
| LITTELFUSE INC | EQUITY | 537008104 | 5,186,209 | 11,390 | SH | DFND | 2,3,1 | 5,186,209 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 4,334,031 | 23,669 | SH | DFND | 3,1 | 4,334,031 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | 444,135 | 10,875 | SH | DFND | 2 | 444,135 | 0 | 0 | |
| LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 694,496 | 18,451 | SH | DFND | 2 | 694,496 | 0 | 0 | |
| LIVEWIRE GROUP INC | EQUITY | 53838J105 | 8,512 | 7,600 | SH | DFND | 2 | 8,512 | 0 | 0 | |
| LOANDEPOT INC CLASS A | EQUITY | 53946R106 | 28,312 | 22,650 | SH | DFND | 2 | 28,312 | 0 | 0 | |
| LOAR HOLDINGS INC | EQUITY | 53947R105 | 1,605,590 | 19,918 | SH | DFND | 3,1,2 | 1,605,590 | 0 | 0 | |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | 15,495,735 | 30,416 | SH | DFND | 3,1 | 15,495,735 | 0 | 0 | |
| LOEWS CORP | EQUITY | 540424108 | 2,870,892 | 25,359 | SH | DFND | 1,3 | 2,870,892 | 0 | 0 | |
| LOUISIANA PACIFIC CORP | EQUITY | 546347105 | 2,288,849 | 29,098 | SH | DFND | 2,3,1 | 2,288,849 | 0 | 0 | |
| LOVESAC CO/THE | EQUITY | 54738L109 | 69,280 | 4,151 | SH | DFND | 2 | 69,280 | 0 | 0 | |
| LOWE S COS INC | EQUITY | 548661107 | 18,477,723 | 83,803 | SH | DFND | 1,3 | 18,477,723 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | EQUITY | 54948X109 | 32,891 | 30,739 | SH | DFND | 2 | 32,891 | 0 | 0 | |
| LUCID GROUP INC | EQUITY | 549498202 | 237,482 | 35,498 | SH | DFND | 2 | 237,482 | 0 | 0 | |
| LUFAX HOLDING LTD ADR | EQUITY | 54975P201 | 37,476 | 28,391 | SH | DFND | 10 | 37,476 | 0 | 0 | |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | 1,759,171 | 15,407 | SH | DFND | 3,1 | 1,759,171 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 2,204,122 | 286,995 | SH | DFND | 2 | 2,204,122 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC | EQUITY | 550249106 | 55,317 | 4,904 | SH | DFND | 2 | 55,317 | 0 | 0 | |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 9,087,713 | 10,591 | SH | DFND | 1,3 | 9,087,713 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | EQUITY | 55083R203 | 48,416 | 3,446 | SH | DFND | 2 | 48,416 | 0 | 0 | |
| LYFT INC A | EQUITY | 55087P104 | 2,494,979 | 170,772 | SH | DFND | 1,2,3 | 2,494,979 | 0 | 0 | |
| M T BANK CORP | EQUITY | 55261F104 | 5,183,382 | 21,778 | SH | DFND | 1,3 | 5,183,382 | 0 | 0 | |
| MBIA INC | EQUITY | 55262C100 | 84,362 | 12,939 | SH | DFND | 2 | 84,362 | 0 | 0 | |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | 1,967,503 | 92,763 | SH | DFND | 2,3,1 | 1,967,503 | 0 | 0 | |
| MFA FINANCIAL INC | EQUITY | 55272X607 | 275,642 | 28,446 | SH | DFND | 2 | 275,642 | 0 | 0 | |
| MGE ENERGY INC | EQUITY | 55277P104 | 905,339 | 11,103 | SH | DFND | 2 | 905,339 | 0 | 0 | |
| MGIC INVESTMENT CORP | EQUITY | 552848103 | 2,642,453 | 93,704 | SH | DFND | 3,2,1 | 2,642,453 | 0 | 0 | |
| MBX BIOSCIENCES INC | EQUITY | 55287L101 | 505,301 | 9,154 | SH | DFND | 2 | 505,301 | 0 | 0 | |
| MDA SPACE LTD | EQUITY | 55293N950 | 2,156,480 | 52,210 | SH | DFND | 1 | 2,156,480 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 4,045,395 | 84,614 | SH | DFND | 1,2,3 | 4,045,395 | 0 | 0 | |
| MGP INGREDIENTS INC | EQUITY | 55303J106 | 61,863 | 3,531 | SH | DFND | 2 | 61,863 | 0 | 0 | |
| M/I HOMES INC | EQUITY | 55305B101 | 1,220,075 | 7,588 | SH | DFND | 2 | 1,220,075 | 0 | 0 | |
| MKS INC | EQUITY | 55306N104 | 13,458,314 | 30,257 | SH | DFND | 2,3,1 | 13,458,314 | 0 | 0 | |
| MKS INC | FIXED INCOME | 55306NAB0 | 1,357,331 | 460,000 | SH | DFND | 6 | 1,357,331 | 0 | 0 | |
| MNTN INC A | EQUITY | 55318A108 | 127,273 | 13,834 | SH | DFND | 2 | 127,273 | 0 | 0 | |
| MP MATERIALS CORP | EQUITY | 553368101 | 3,627,880 | 64,772 | SH | DFND | 3,1,2 | 3,627,880 | 0 | 0 | |
| MSA SAFETY INC | EQUITY | 553498106 | 2,919,152 | 16,721 | SH | DFND | 1,3,2 | 2,919,152 | 0 | 0 | |
| MSC INDUSTRIAL DIRECT CO A | EQUITY | 553530106 | 2,472,614 | 20,787 | SH | DFND | 2,3,1 | 2,472,614 | 0 | 0 | |
| MSCI INC | EQUITY | 55354G100 | 5,884,340 | 10,507 | SH | DFND | 3,1 | 5,884,340 | 0 | 0 | |
| M TRON INDUSTRIES INC | EQUITY | 55380K109 | 122,351 | 1,234 | SH | DFND | 2 | 122,351 | 0 | 0 | |
| MVB FINANCIAL CORP | EQUITY | 553810102 | 88,945 | 3,066 | SH | DFND | 2 | 88,945 | 0 | 0 | |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | 2,312,348 | 4,621 | SH | DFND | 2 | 2,312,348 | 0 | 0 | |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY | 55405Y100 | 11,494,021 | 30,218 | SH | DFND | 3,2,1 | 11,494,021 | 0 | 0 | |
| MACERICH CO/THE | EQUITY | 554382101 | 2,124,701 | 84,347 | SH | DFND | 2 | 2,124,701 | 0 | 0 | |
| MACROGENICS INC | EQUITY | 556099109 | 85,586 | 18,525 | SH | DFND | 2 | 85,586 | 0 | 0 | |
| MACY S INC | EQUITY | 55616P104 | 2,797,881 | 118,806 | SH | DFND | 2,3,1 | 2,797,881 | 0 | 0 | |
| STEVEN MADDEN LTD | EQUITY | 556269108 | 911,002 | 21,639 | SH | DFND | 2 | 911,002 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 951,914 | 11,768 | SH | DFND | 2 | 951,914 | 0 | 0 | |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 2,962,364 | 7,372 | SH | DFND | 1,2,3 | 2,962,364 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 1,415,385 | 8,180 | SH | DFND | 2 | 1,415,385 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | EQUITY | 558868105 | 4,346,610 | 8,095 | SH | DFND | 2,1,3 | 4,346,610 | 0 | 0 | |
| MAGNA INTERNATIONAL INC | EQUITY | 559222955 | 2,336,118 | 35,539 | SH | DFND | 1 | 2,336,118 | 0 | 0 | |
| MAGNERA CORP | EQUITY | 55939A107 | 119,427 | 10,164 | SH | DFND | 2 | 119,427 | 0 | 0 | |
| MAGNITE INC | EQUITY | 55955D100 | 811,205 | 42,740 | SH | DFND | 2 | 811,205 | 0 | 0 | |
| MAGNOLIA OIL GAS CORP A | EQUITY | 559663109 | 1,403,907 | 54,883 | SH | DFND | 2 | 1,403,907 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | EQUITY | 56064Y100 | 43,528 | 1,763 | SH | DFND | 2 | 43,528 | 0 | 0 | |
| MALIBU BOATS INC A | EQUITY | 56117J100 | 143,185 | 5,220 | SH | DFND | 2 | 143,185 | 0 | 0 | |
| MAMA S CREATIONS INC | EQUITY | 56146T103 | 191,548 | 10,731 | SH | DFND | 2 | 191,548 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | 3,675,643 | 26,396 | SH | DFND | 3,2,1 | 3,675,643 | 0 | 0 | |
| MANITOWOC COMPANY INC | EQUITY | 563571405 | 137,428 | 9,894 | SH | DFND | 2 | 137,428 | 0 | 0 | |
| MANNKIND CORP | EQUITY | 56400P706 | 386,834 | 90,806 | SH | DFND | 2 | 386,834 | 0 | 0 | |
| MANPOWERGROUP INC | EQUITY | 56418H100 | 481,729 | 14,265 | SH | DFND | 2 | 481,729 | 0 | 0 | |
| MANULIFE FINANCIAL CORP | EQUITY | 56501R957 | 9,040,259 | 222,981 | SH | DFND | 1 | 9,040,259 | 0 | 0 | |
| MAPLEBEAR INC | EQUITY | 565394103 | 3,299,111 | 69,675 | SH | DFND | 3,1,2 | 3,299,111 | 0 | 0 | |
| MAPLIGHT THERAPEUTICS INC | EQUITY | 56565P103 | 196,797 | 5,491 | SH | DFND | 2 | 196,797 | 0 | 0 | |
| MARA HOLDINGS INC | EQUITY | 565788106 | 1,589,072 | 114,404 | SH | DFND | 2 | 1,589,072 | 0 | 0 | |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 11,263,542 | 44,055 | SH | DFND | 3,1 | 11,263,542 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS A | EQUITY | 56600D107 | 210,531 | 33,739 | SH | DFND | 2 | 210,531 | 0 | 0 | |
| MARCUS MILLICHAP INC | EQUITY | 566324109 | 208,590 | 6,692 | SH | DFND | 2 | 208,590 | 0 | 0 | |
| MARCUS CORPORATION | EQUITY | 566330106 | 138,179 | 5,890 | SH | DFND | 2 | 138,179 | 0 | 0 | |
| MARINEMAX INC | EQUITY | 567908108 | 227,667 | 6,217 | SH | DFND | 2 | 227,667 | 0 | 0 | |
| MARKEL GROUP INC | EQUITY | 570535104 | 3,656,035 | 1,872 | SH | DFND | 1,3 | 3,656,035 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | 1,803,243 | 15,889 | SH | DFND | 3,2,1 | 1,803,243 | 0 | 0 | |
| MARRIOTT VACATIONS WORLD | EQUITY | 57164Y107 | 854,671 | 8,389 | SH | DFND | 2 | 854,671 | 0 | 0 | |
| MARSH MCLENNAN COS | EQUITY | 571748102 | 12,004,240 | 72,024 | SH | DFND | 1,3 | 12,004,240 | 0 | 0 | |
| MARRIOTT INTERNATIONAL CL A | EQUITY | 571903202 | 12,097,911 | 32,645 | SH | DFND | 1,3 | 12,097,911 | 0 | 0 | |
| MARTEN TRANSPORT LTD | EQUITY | 573075108 | 280,636 | 16,175 | SH | DFND | 2 | 280,636 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | 5,193,760 | 9,006 | SH | DFND | 1,3 | 5,193,760 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 | 39,044,144 | 131,069 | SH | DFND | 3,1 | 39,044,144 | 0 | 0 | |
| MASCO CORP | EQUITY | 574599106 | 2,519,215 | 30,960 | SH | DFND | 3,1 | 2,519,215 | 0 | 0 | |
| DEUTSCHE BANK AG REGISTERED | EQUITY | 575035902 | 8,317,487 | 245,569 | SH | DFND | 1 | 8,317,487 | 0 | 0 | |
| MASTEC INC | EQUITY | 576323109 | 3,834,825 | 9,217 | SH | DFND | 3,1 | 3,834,825 | 0 | 0 | |
| MASTERCARD INC A | EQUITY | 57636Q104 | 62,281,190 | 121,264 | SH | DFND | 3,1 | 62,281,190 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS IN | EQUITY | 57637H103 | 134,057 | 5,192 | SH | DFND | 2 | 134,057 | 0 | 0 | |
| MASTERBRAND INC | EQUITY | 57638P104 | 633,319 | 61,547 | SH | DFND | 2 | 633,319 | 0 | 0 | |
| MATADOR RESOURCES CO | EQUITY | 576485205 | 2,580,993 | 51,848 | SH | DFND | 3,2,1 | 2,580,993 | 0 | 0 | |
| MATCH GROUP INC | EQUITY | 57667L107 | 3,983,759 | 104,698 | SH | DFND | 3,1,2 | 3,983,759 | 0 | 0 | |
| MATERION CORP | EQUITY | 576690101 | 1,841,439 | 6,192 | SH | DFND | 2 | 1,841,439 | 0 | 0 | |
| MATRIX SERVICE CO | EQUITY | 576853105 | 107,134 | 7,820 | SH | DFND | 2 | 107,134 | 0 | 0 | |
| MATSON INC | EQUITY | 57686G105 | 1,728,724 | 8,993 | SH | DFND | 2 | 1,728,724 | 0 | 0 | |
| MATTEL INC | EQUITY | 577081102 | 1,778,347 | 128,123 | SH | DFND | 2,1,3 | 1,778,347 | 0 | 0 | |
| MATTHEWS INTL CORP CLASS A | EQUITY | 577128101 | 225,805 | 8,388 | SH | DFND | 2 | 225,805 | 0 | 0 | |
| MAUI LAND PINEAPPLE CO | EQUITY | 577345101 | 34,209 | 1,924 | SH | DFND | 2 | 34,209 | 0 | 0 | |
| MAXLINEAR INC | EQUITY | 57776J100 | 3,272,191 | 25,558 | SH | DFND | 2 | 3,272,191 | 0 | 0 | |
| MAXIMUS INC | EQUITY | 577933104 | 873,224 | 16,243 | SH | DFND | 2 | 873,224 | 0 | 0 | |
| MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | 174,226 | 4,651 | SH | DFND | 2 | 174,226 | 0 | 0 | |
| MAZE THERAPEUTICS INC | EQUITY | 578784100 | 310,545 | 10,407 | SH | DFND | 2 | 310,545 | 0 | 0 | |
| MCCORMICK CO NON VTG SHRS | EQUITY | 579780206 | 1,902,397 | 37,731 | SH | DFND | 1,3 | 1,902,397 | 0 | 0 | |
| MCDONALD S CORP | EQUITY | 580135101 | 28,836,941 | 106,681 | SH | DFND | 1,3 | 28,836,941 | 0 | 0 | |
| MCEWEN INC | EQUITY | 58039P305 | 279,601 | 15,422 | SH | DFND | 2 | 279,601 | 0 | 0 | |
| MCGRATH RENTCORP | EQUITY | 580589109 | 887,150 | 7,330 | SH | DFND | 2 | 887,150 | 0 | 0 | |
| MCGRAW HILL INC | EQUITY | 580907103 | 69,699 | 7,360 | SH | DFND | 2 | 69,699 | 0 | 0 | |
| MCKESSON CORP | EQUITY | 58155Q103 | 13,871,305 | 18,358 | SH | DFND | 1,3 | 13,871,305 | 0 | 0 | |
| SOLUNA HOLDINGS INC | EQUITY | 583543301 | 44,144 | 32,699 | SH | DFND | 2 | 44,144 | 0 | 0 | |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 | 47,497 | 4,652 | SH | DFND | 2 | 47,497 | 0 | 0 | |
| MEDIAALPHA INC CLASS A | EQUITY | 58450V104 | 121,803 | 9,690 | SH | DFND | 2 | 121,803 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | 1,036,820 | 224,420 | SH | DFND | 3,2,1 | 1,036,820 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | EQUITY | 58502B106 | 597,737 | 23,598 | SH | DFND | 2 | 597,737 | 0 | 0 | |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | 5,599,885 | 10,574 | SH | DFND | 2,1,3 | 5,599,885 | 0 | 0 | |
| MEDLINE INC CL A | EQUITY | 58507V107 | 2,640,863 | 66,959 | SH | DFND | 3,1 | 2,640,863 | 0 | 0 | |
| MELCO RESORTS ENTERT ADR | EQUITY | 585464100 | 357,158 | 67,772 | SH | DFND | 1 | 357,158 | 0 | 0 | |
| MERCANTILE BANK CORP | EQUITY | 587376104 | 306,623 | 5,340 | SH | DFND | 2 | 306,623 | 0 | 0 | |
| MERCHANTS BANCORP/IN | EQUITY | 58844R108 | 358,850 | 7,177 | SH | DFND | 2 | 358,850 | 0 | 0 | |
| MERCK CO. INC. | EQUITY | 58933Y105 | 47,661,164 | 370,904 | SH | DFND | 3,1 | 47,661,164 | 0 | 0 | |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | 2,034,715 | 16,633 | SH | DFND | 2 | 2,034,715 | 0 | 0 | |
| MERCURY GENERAL CORP | EQUITY | 589400100 | 858,291 | 8,050 | SH | DFND | 2 | 858,291 | 0 | 0 | |
| MERIDIAN CORP | EQUITY | 58958P104 | 42,343 | 2,114 | SH | DFND | 2 | 42,343 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | 1,223,851 | 17,650 | SH | DFND | 2 | 1,223,851 | 0 | 0 | |
| MERITAGE HOMES CORP | EQUITY | 59001A102 | 1,651,258 | 19,693 | SH | DFND | 2 | 1,651,258 | 0 | 0 | |
| MERITAGE HOMES CORP | FIXED INCOME | 59001ABF8 | 1,309,237 | 1,265,000 | SH | DFND | 5 | 1,309,237 | 0 | 0 | |
| REPUBLIC AIRWAYS HOLDINGS IN | EQUITY | 590479408 | 88,242 | 4,200 | SH | DFND | 2 | 88,242 | 0 | 0 | |
| MESA LABORATORIES INC | EQUITY | 59064R109 | 179,787 | 1,806 | SH | DFND | 2 | 179,787 | 0 | 0 | |
| PATHWARD FINANCIAL INC | EQUITY | 59100U108 | 554,398 | 6,368 | SH | DFND | 2 | 554,398 | 0 | 0 | |
| METHANEX CORP | EQUITY | 59151K959 | 1,044,558 | 22,622 | SH | DFND | 1 | 1,044,558 | 0 | 0 | |
| METHODE ELECTRONICS INC | EQUITY | 591520200 | 193,873 | 10,220 | SH | DFND | 2 | 193,873 | 0 | 0 | |
| METLIFE INC | EQUITY | 59156R108 | 6,926,851 | 81,868 | SH | DFND | 1,3 | 6,926,851 | 0 | 0 | |
| METROCITY BANKSHARES INC | EQUITY | 59165J105 | 247,569 | 6,898 | SH | DFND | 2 | 247,569 | 0 | 0 | |
| METROPOLITAN BANK HOLDING CO | EQUITY | 591774104 | 325,118 | 3,292 | SH | DFND | 2 | 325,118 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | EQUITY | 592688105 | 3,810,812 | 2,983 | SH | DFND | 3,1 | 3,810,812 | 0 | 0 | |
| MIAMI INTERNATIONAL HOLDINGS | EQUITY | 59356Q108 | 839,184 | 22,583 | SH | DFND | 2 | 839,184 | 0 | 0 | |
| MICROSOFT CORP | EQUITY | 594918104 | 415,725,195 | 1,114,485 | SH | DFND | 3,1 | 415,725,195 | 0 | 0 | |
| STRATEGY INC | EQUITY | 594972408 | 4,264,351 | 49,055 | SH | DFND | 3,1 | 4,264,351 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | 7,247,664 | 79,470 | SH | DFND | 1,3 | 7,247,664 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | FIXED INCOME | 595017BG8 | 25,336 | 23,000 | SH | DFND | 5 | 25,336 | 0 | 0 | |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | 195,162,736 | 169,076 | SH | DFND | 3,1 | 195,162,736 | 0 | 0 | |
| MICROVAST HOLDINGS INC | EQUITY | 59516C106 | 69,865 | 59,714 | SH | DFND | 2 | 69,865 | 0 | 0 | |
| MID AMERICA APARTMENT COMM | EQUITY | 59522J103 | 2,414,082 | 17,375 | SH | DFND | 1,3 | 2,414,082 | 0 | 0 | |
| MID PENN BANCORP INC | EQUITY | 59540G107 | 238,027 | 6,832 | SH | DFND | 2 | 238,027 | 0 | 0 | |
| MIDDLEBY CORP | EQUITY | 596278101 | 3,428,675 | 19,933 | SH | DFND | 2,3,1 | 3,428,675 | 0 | 0 | |
| MIDDLESEX WATER CO | EQUITY | 596680108 | 323,650 | 5,763 | SH | DFND | 2 | 323,650 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | EQUITY | 597742105 | 188,490 | 6,053 | SH | DFND | 2 | 188,490 | 0 | 0 | |
| MILLERKNOLL INC | EQUITY | 600544100 | 436,985 | 21,358 | SH | DFND | 2 | 436,985 | 0 | 0 | |
| MILLER INDUSTRIES INC/TENN | EQUITY | 600551204 | 160,100 | 3,130 | SH | DFND | 2 | 160,100 | 0 | 0 | |
| MILLROSE PROPERTIES W/I | EQUITY | 601137102 | 2,100,525 | 69,901 | SH | DFND | 3,1,2 | 2,100,525 | 0 | 0 | |
| MIMEDX GROUP INC | EQUITY | 602496101 | 127,362 | 33,081 | SH | DFND | 2 | 127,362 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 648,347 | 8,765 | SH | DFND | 2 | 648,347 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | EQUITY | 603170101 | 456,690 | 16,927 | SH | DFND | 2 | 456,690 | 0 | 0 | |
| MINERVA NEUROSCIENCES INC | EQUITY | 603380205 | 57,420 | 10,346 | SH | DFND | 2 | 57,420 | 0 | 0 | |
| MINIMED GROUP INC | EQUITY | 60365F109 | 126,896 | 8,488 | SH | DFND | 2 | 126,896 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 1,281,260 | 71,459 | SH | DFND | 2 | 1,281,260 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | EQUITY | 604749101 | 1,639,682 | 14,006 | SH | DFND | 2 | 1,639,682 | 0 | 0 | |
| MISSION PRODUCE INC | EQUITY | 60510V108 | 199,322 | 16,906 | SH | DFND | 2 | 199,322 | 0 | 0 | |
| MISTRAS GROUP INC | EQUITY | 60649T107 | 104,243 | 5,967 | SH | DFND | 2 | 104,243 | 0 | 0 | |
| MITEK SYSTEMS INC | EQUITY | 606710200 | 285,906 | 14,203 | SH | DFND | 2 | 285,906 | 0 | 0 | |
| MODERNA INC | EQUITY | 60770K107 | 3,822,167 | 54,579 | SH | DFND | 1,3 | 3,822,167 | 0 | 0 | |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | 6,276,839 | 23,507 | SH | DFND | 1,2,3 | 6,276,839 | 0 | 0 | |
| MODIV INDUSTRIAL INC | EQUITY | 60784B101 | 36,853 | 2,118 | SH | DFND | 2 | 36,853 | 0 | 0 | |
| MOELIS CO CLASS A | EQUITY | 60786M105 | 1,457,165 | 22,274 | SH | DFND | 2 | 1,457,165 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | EQUITY | 608190104 | 2,813,036 | 23,185 | SH | DFND | 2,1,3 | 2,813,036 | 0 | 0 | |
| MOLINA HEALTHCARE INC | EQUITY | 60855R100 | 5,320,934 | 23,266 | SH | DFND | 3,2,1 | 5,320,934 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO B | EQUITY | 60871R209 | 2,708,577 | 69,522 | SH | DFND | 3,2,1 | 2,708,577 | 0 | 0 | |
| MONARCH CASINO RESORT INC | EQUITY | 609027107 | 468,663 | 3,561 | SH | DFND | 2 | 468,663 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC A | EQUITY | 609207105 | 11,102,909 | 191,959 | SH | DFND | 1,3 | 11,102,909 | 0 | 0 | |
| MONGODB INC | EQUITY | 60937P106 | 3,968,323 | 11,814 | SH | DFND | 1,3 | 3,968,323 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | 9,811,991 | 7,098 | SH | DFND | 3,1 | 9,811,991 | 0 | 0 | |
| MONRO INC | EQUITY | 610236101 | 141,397 | 8,264 | SH | DFND | 2 | 141,397 | 0 | 0 | |
| MONOPAR THERAPEUTICS INC | EQUITY | 61023L207 | 135,922 | 1,468 | SH | DFND | 2 | 135,922 | 0 | 0 | |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | 10,094,042 | 105,015 | SH | DFND | 1,3 | 10,094,042 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | EQUITY | 612160101 | 34,714 | 6,266 | SH | DFND | 2 | 34,714 | 0 | 0 | |
| MONTAUK RENEWABLES INC | EQUITY | 61218C103 | 25,469 | 16,326 | SH | DFND | 2 | 25,469 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | EQUITY | 61225M102 | 528,528 | 21,840 | SH | DFND | 2 | 528,528 | 0 | 0 | |
| ONTERRIS INC | EQUITY | 615111101 | 182,173 | 9,014 | SH | DFND | 2 | 182,173 | 0 | 0 | |
| MOODY S CORP | EQUITY | 615369105 | 10,158,996 | 22,430 | SH | DFND | 3,1 | 10,158,996 | 0 | 0 | |
| MOOG INC CLASS A | EQUITY | 615394202 | 3,582,296 | 8,452 | SH | DFND | 2 | 3,582,296 | 0 | 0 | |
| MORGAN STANLEY | EQUITY | 617446448 | 35,371,658 | 169,210 | SH | DFND | 3,1 | 35,371,658 | 0 | 0 | |
| MORNINGSTAR INC | EQUITY | 617700109 | 1,351,133 | 8,660 | SH | DFND | 3,2,1 | 1,351,133 | 0 | 0 | |
| MOSAIC CO/THE | EQUITY | 61945C103 | 3,014,638 | 142,267 | SH | DFND | 3,2,1 | 3,014,638 | 0 | 0 | |
| MOTORCAR PARTS OF AMERICA IN | EQUITY | 620071100 | 43,601 | 2,846 | SH | DFND | 2 | 43,601 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 10,390,971 | 25,021 | SH | DFND | 3,1 | 10,390,971 | 0 | 0 | |
| MOVADO GROUP INC | EQUITY | 624580106 | 178,939 | 4,552 | SH | DFND | 2 | 178,939 | 0 | 0 | |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 | 5,986,691 | 48,700 | SH | DFND | 2,3,1 | 5,986,691 | 0 | 0 | |
| MUELLER WATER PRODUCTS INC A | EQUITY | 624758108 | 1,198,409 | 46,396 | SH | DFND | 2 | 1,198,409 | 0 | 0 | |
| CLARITEV CORP | EQUITY | 62548M209 | 113,552 | 3,329 | SH | DFND | 2 | 113,552 | 0 | 0 | |
| MURPHY OIL CORP | EQUITY | 626717102 | 1,332,616 | 40,928 | SH | DFND | 2 | 1,332,616 | 0 | 0 | |
| MURPHY USA INC | EQUITY | 626755102 | 4,057,691 | 7,530 | SH | DFND | 1,3,2 | 4,057,691 | 0 | 0 | |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | 415,104 | 11,756 | SH | DFND | 2 | 415,104 | 0 | 0 | |
| MYRIAD GENETICS INC | EQUITY | 62855J104 | 143,601 | 25,149 | SH | DFND | 2 | 143,601 | 0 | 0 | |
| N B T BANCORP INC | EQUITY | 628778102 | 754,966 | 15,292 | SH | DFND | 2 | 754,966 | 0 | 0 | |
| N ABLE INC | EQUITY | 62878D100 | 74,116 | 20,195 | SH | DFND | 2 | 74,116 | 0 | 0 | |
| NCR VOYIX CORP | EQUITY | 62886E108 | 315,411 | 38,606 | SH | DFND | 2 | 315,411 | 0 | 0 | |
| NCL CORPORATION LTD | FIXED INCOME | 62886HBT7 | 519,585 | 466,000 | SH | DFND | 5,6 | 519,585 | 0 | 0 | |
| NLI HOLDINGS INC | EQUITY | 629156407 | 19,415 | 3,263 | SH | DFND | 2 | 19,415 | 0 | 0 | |
| NMI HOLDINGS INC | EQUITY | 629209305 | 931,880 | 22,679 | SH | DFND | 2 | 931,880 | 0 | 0 | |
| NRG ENERGY INC | EQUITY | 629377508 | 4,486,379 | 30,716 | SH | DFND | 3,1 | 4,486,379 | 0 | 0 | |
| NVE CORP | EQUITY | 629445206 | 135,079 | 1,292 | SH | DFND | 2 | 135,079 | 0 | 0 | |
| NVR INC | EQUITY | 62944T105 | 2,691,293 | 395 | SH | DFND | 3,1 | 2,691,293 | 0 | 0 | |
| NOV INC | EQUITY | 62955J103 | 2,949,802 | 159,019 | SH | DFND | 3,1,2 | 2,949,802 | 0 | 0 | |
| NACCO INDUSTRIES CL A | EQUITY | 629579103 | 45,996 | 919 | SH | DFND | 2 | 45,996 | 0 | 0 | |
| NCR ATLEOS CORP | EQUITY | 63001N106 | 948,031 | 21,839 | SH | DFND | 2 | 948,031 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | EQUITY | 63010H108 | 271,353 | 12,836 | SH | DFND | 2 | 271,353 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | 390,814 | 10,290 | SH | DFND | 2 | 390,814 | 0 | 0 | |
| ELBIT SYSTEMS LTD | EQUITY | 630891901 | 2,834,624 | 3,737 | SH | DFND | 1 | 2,834,624 | 0 | 0 | |
| NASDAQ INC | EQUITY | 631103108 | 5,333,592 | 67,668 | SH | DFND | 3,1 | 5,333,592 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | EQUITY | 632060901 | 3,945,083 | 15,377 | SH | DFND | 1 | 3,945,083 | 0 | 0 | |
| NATERA INC | EQUITY | 632307104 | 5,561,196 | 20,487 | SH | DFND | 1,3 | 5,561,196 | 0 | 0 | |
| NATHAN S FAMOUS INC | EQUITY | 632347100 | 73,355 | 722 | SH | DFND | 2 | 73,355 | 0 | 0 | |
| NATIONAL BANK HOLD CL A | EQUITY | 633707104 | 573,103 | 12,899 | SH | DFND | 2 | 573,103 | 0 | 0 | |
| NATIONAL BANKSHARES INC/VA | EQUITY | 634865109 | 91,624 | 2,522 | SH | DFND | 2 | 91,624 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | 206,794 | 6,628 | SH | DFND | 2 | 206,794 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | EQUITY | 635309206 | 69,308 | 18,239 | SH | DFND | 2 | 69,308 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | 809,932 | 3,832 | SH | DFND | 2 | 809,932 | 0 | 0 | |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | 3,295,323 | 42,680 | SH | DFND | 2,3,1 | 3,295,323 | 0 | 0 | |
| NATL HEALTH INVESTORS INC | EQUITY | 63633D104 | 1,093,340 | 14,337 | SH | DFND | 2 | 1,093,340 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 | 223,732 | 1,790 | SH | DFND | 2 | 223,732 | 0 | 0 | |
| NRC HEALTH | EQUITY | 637372202 | 64,926 | 3,010 | SH | DFND | 2 | 64,926 | 0 | 0 | |
| NNN REIT INC | EQUITY | 637417106 | 3,957,051 | 85,043 | SH | DFND | 2,3,1 | 3,957,051 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 | 1,499,706 | 33,724 | SH | DFND | 1,2,3 | 1,499,706 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | 456,411 | 24,009 | SH | DFND | 2 | 456,411 | 0 | 0 | |
| NATURAL GAS SERVICES GROUP | EQUITY | 63886Q109 | 168,548 | 3,907 | SH | DFND | 2 | 168,548 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN C | EQUITY | 63888U108 | 104,041 | 3,354 | SH | DFND | 2 | 104,041 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | EQUITY | 639027101 | 95,811 | 4,395 | SH | DFND | 2 | 95,811 | 0 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | EQUITY | 63909J108 | 35,498 | 18,983 | SH | DFND | 2 | 35,498 | 0 | 0 | |
| NAVAN INC CL A | EQUITY | 639193101 | 703,847 | 30,776 | SH | DFND | 2 | 703,847 | 0 | 0 | |
| NAVIENT CORP | EQUITY | 63938C108 | 166,336 | 19,546 | SH | DFND | 2 | 166,336 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | EQUITY | 63942X106 | 1,009,613 | 56,340 | SH | DFND | 2 | 1,009,613 | 0 | 0 | |
| NB BANCORP INC | EQUITY | 63945M107 | 266,745 | 12,624 | SH | DFND | 2 | 266,745 | 0 | 0 | |
| NCINO INC | EQUITY | 63947X101 | 503,482 | 30,794 | SH | DFND | 2 | 503,482 | 0 | 0 | |
| NEKTAR THERAPEUTICS | EQUITY | 640268306 | 709,688 | 10,166 | SH | DFND | 2 | 709,688 | 0 | 0 | |
| NELNET INC CL A | EQUITY | 64031N108 | 588,119 | 4,411 | SH | DFND | 2 | 588,119 | 0 | 0 | |
| NEOGEN CORP | EQUITY | 640491106 | 587,685 | 65,371 | SH | DFND | 2 | 587,685 | 0 | 0 | |
| NEOGENOMICS INC | EQUITY | 64049M209 | 570,338 | 39,091 | SH | DFND | 2 | 570,338 | 0 | 0 | |
| NEPTUNE INSURANCE HOLDI CL A | EQUITY | 64073B103 | 354,218 | 11,245 | SH | DFND | 2 | 354,218 | 0 | 0 | |
| NERDWALLET INC CL A | EQUITY | 64082B102 | 112,517 | 12,164 | SH | DFND | 2 | 112,517 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC | EQUITY | 640979100 | 52,163 | 30,684 | SH | DFND | 2 | 52,163 | 0 | 0 | |
| NET POWER INC | EQUITY | 64107A105 | 7,101 | 4,252 | SH | DFND | 2 | 7,101 | 0 | 0 | |
| NETAPP INC | EQUITY | 64110D104 | 4,611,848 | 29,800 | SH | DFND | 3,1 | 4,611,848 | 0 | 0 | |
| NETFLIX INC | EQUITY | 64110L106 | 44,955,154 | 629,624 | SH | DFND | 3,1 | 44,955,154 | 0 | 0 | |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 | 49,384 | 4,437 | SH | DFND | 2 | 49,384 | 0 | 0 | |
| NETGEAR INC | EQUITY | 64111Q104 | 179,305 | 7,679 | SH | DFND | 2 | 179,305 | 0 | 0 | |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | 917,598 | 21,070 | SH | DFND | 2 | 917,598 | 0 | 0 | |
| NETSTREIT CORP | EQUITY | 64119V303 | 618,095 | 29,252 | SH | DFND | 2 | 618,095 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | 7,607,501 | 45,139 | SH | DFND | 2,3,1 | 7,607,501 | 0 | 0 | |
| NEUROPACE INC | EQUITY | 641288105 | 145,123 | 9,133 | SH | DFND | 2 | 145,123 | 0 | 0 | |
| NEUROGENE INC | EQUITY | 64135M105 | 120,957 | 3,846 | SH | DFND | 2 | 120,957 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 | 405,899 | 24,437 | SH | DFND | 2 | 405,899 | 0 | 0 | |
| VIPER ENERGY INC CL A | EQUITY | 64361Q101 | 3,695,796 | 87,165 | SH | DFND | 3,1,2 | 3,695,796 | 0 | 0 | |
| NEW ERA ENERGY DIGITAL INC | EQUITY | 64428N109 | 151,161 | 23,693 | SH | DFND | 2 | 151,161 | 0 | 0 | |
| ICL GROUP LTD | EQUITY | 645553900 | 488,302 | 97,381 | SH | DFND | 1 | 488,302 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES IN | EQUITY | 645827205 | 164,569 | 5,025 | SH | DFND | 2 | 164,569 | 0 | 0 | |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | 1,702,159 | 30,374 | SH | DFND | 2 | 1,702,159 | 0 | 0 | |
| NEW PACIFIC METALS CORP | EQUITY | 64782A958 | 151,753 | 37,574 | SH | DFND | 1 | 151,753 | 0 | 0 | |
| RITHM CAPITAL CORP | EQUITY | 64828T201 | 2,349,575 | 250,221 | SH | DFND | 1,2,3 | 2,349,575 | 0 | 0 | |
| FLAGSTAR BANK NA | EQUITY | 649445400 | 1,369,176 | 91,645 | SH | DFND | 2 | 1,369,176 | 0 | 0 | |
| ADAMAS TRUST INC | EQUITY | 649604840 | 230,467 | 24,570 | SH | DFND | 2 | 230,467 | 0 | 0 | |
| NEW YORK TIMES CO A | EQUITY | 650111107 | 4,826,171 | 68,965 | SH | DFND | 1,2,3 | 4,826,171 | 0 | 0 | |
| NEWELL BRANDS INC | EQUITY | 651229106 | 779,332 | 126,927 | SH | DFND | 2 | 779,332 | 0 | 0 | |
| NEWMARKET CORP | EQUITY | 651587107 | 2,222,593 | 2,809 | SH | DFND | 3,2,1 | 2,222,593 | 0 | 0 | |
| NEWMARK GROUP INC CLASS A | EQUITY | 65158N102 | 706,332 | 46,746 | SH | DFND | 2 | 706,332 | 0 | 0 | |
| NEWMONT CORP | EQUITY | 651639106 | 14,945,121 | 160,012 | SH | DFND | 1,3 | 14,945,121 | 0 | 0 | |
| NPK INTERNATIONAL INC | EQUITY | 651718504 | 366,566 | 23,040 | SH | DFND | 2 | 366,566 | 0 | 0 | |
| NEWS CORP CLASS A | EQUITY | 65249B109 | 4,091,885 | 164,796 | SH | DFND | 1,3,2 | 4,091,885 | 0 | 0 | |
| NEWS CORP CLASS B | EQUITY | 65249B208 | 1,593,303 | 56,782 | SH | DFND | 1,3,2 | 1,593,303 | 0 | 0 | |
| NEWSMAX INC | EQUITY | 65250K105 | 98,615 | 11,910 | SH | DFND | 2 | 98,615 | 0 | 0 | |
| NEWTEKONE INC | EQUITY | 652526203 | 134,860 | 9,106 | SH | DFND | 2 | 134,860 | 0 | 0 | |
| NEXTPOWER INC CL A | EQUITY | 65290E101 | 7,966,296 | 66,865 | SH | DFND | 3,1,2 | 7,966,296 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 2,346,137 | 13,137 | SH | DFND | 3,2,1 | 2,346,137 | 0 | 0 | |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | 27,431,372 | 312,537 | SH | DFND | 3,1 | 27,431,372 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REAL ES | EQUITY | 65340G205 | 68,088 | 13,119 | SH | DFND | 2 | 68,088 | 0 | 0 | |
| NEXGEN ENERGY LTD | EQUITY | 65340P957 | 2,241,619 | 238,761 | SH | DFND | 1 | 2,241,619 | 0 | 0 | |
| NOVA LTD | EQUITY | 653416909 | 2,018,804 | 3,819 | SH | DFND | 1 | 2,018,804 | 0 | 0 | |
| NEXPOINT RESIDENTIAL | EQUITY | 65341D102 | 173,244 | 6,205 | SH | DFND | 2 | 173,244 | 0 | 0 | |
| NEXTDECADE CORP | EQUITY | 65342K105 | 357,373 | 47,397 | SH | DFND | 2 | 357,373 | 0 | 0 | |
| NI HOLDINGS INC | EQUITY | 65342T106 | 30,022 | 1,911 | SH | DFND | 2 | 30,022 | 0 | 0 | |
| NEXPOINT REAL ESTATE FINANCE | EQUITY | 65342V101 | 28,613 | 1,846 | SH | DFND | 2 | 28,613 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | EQUITY | 65345M108 | 140,724 | 61,993 | SH | DFND | 2 | 140,724 | 0 | 0 | |
| NEXTNAV INC | EQUITY | 65345N106 | 533,795 | 29,938 | SH | DFND | 2 | 533,795 | 0 | 0 | |
| NICOLET BANKSHARES INC | EQUITY | 65406E102 | 974,974 | 5,895 | SH | DFND | 2 | 974,974 | 0 | 0 | |
| NIKE INC CL B | EQUITY | 654106103 | 7,274,470 | 177,210 | SH | DFND | 1,3 | 7,274,470 | 0 | 0 | |
| 908 DEVICES INC | EQUITY | 65443P102 | 74,150 | 8,523 | SH | DFND | 2 | 74,150 | 0 | 0 | |
| NIOCORP DEVELOPMENTS LTD | EQUITY | 654484609 | 225,995 | 46,887 | SH | DFND | 2 | 225,995 | 0 | 0 | |
| NISOURCE INC | EQUITY | 65473P105 | 10,273,510 | 216,057 | SH | DFND | 2,1,3 | 10,273,510 | 0 | 0 | |
| NIU TECHNOLOGIES SPONS ADR | EQUITY | 65481N100 | 85,254 | 42,415 | SH | DFND | 10 | 85,254 | 0 | 0 | |
| NLIGHT INC | EQUITY | 65487K100 | 1,147,825 | 16,487 | SH | DFND | 2 | 1,147,825 | 0 | 0 | |
| NKARTA INC | EQUITY | 65487U108 | 30,106 | 10,638 | SH | DFND | 2 | 30,106 | 0 | 0 | |
| NOAH HOLDINGS LTD SPON ADS | EQUITY | 65487X102 | 489,510 | 49,000 | SH | DFND | 5,8 | 489,510 | 0 | 0 | |
| NORDSON CORP | EQUITY | 655663102 | 7,195,306 | 23,850 | SH | DFND | 3,2,1 | 7,195,306 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 10,726,890 | 34,098 | SH | DFND | 3,1 | 10,726,890 | 0 | 0 | |
| NORTHEAST BANK | EQUITY | 66405S100 | 275,000 | 2,075 | SH | DFND | 2 | 275,000 | 0 | 0 | |
| NORTHEAST COMMUNITY BANCORP | EQUITY | 664121100 | 108,325 | 3,905 | SH | DFND | 2 | 108,325 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS | EQUITY | 66510M956 | 394,074 | 206,307 | SH | DFND | 1 | 394,074 | 0 | 0 | |
| NORTHERN OIL AND GAS INC | EQUITY | 665531307 | 564,501 | 31,102 | SH | DFND | 2 | 564,501 | 0 | 0 | |
| NORTHERN TRUST CORP | EQUITY | 665859104 | 4,825,798 | 27,760 | SH | DFND | 1,3 | 4,825,798 | 0 | 0 | |
| NORTHFIELD BANCORP INC | EQUITY | 66611T108 | 166,449 | 11,300 | SH | DFND | 2 | 166,449 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC | EQUITY | 66661N886 | 105,950 | 5,524 | SH | DFND | 2 | 105,950 | 0 | 0 | |
| NORTHRIM BANCORP INC | EQUITY | 666762109 | 200,727 | 7,236 | SH | DFND | 2 | 200,727 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 10,255,466 | 20,136 | SH | DFND | 3,1 | 10,255,466 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | EQUITY | 667340103 | 665,736 | 43,914 | SH | DFND | 2 | 665,736 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 621,541 | 12,669 | SH | DFND | 2 | 621,541 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | EQUITY | 667746101 | 428,978 | 2,861 | SH | DFND | 2 | 428,978 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 1,324,469 | 18,493 | SH | DFND | 2 | 1,324,469 | 0 | 0 | |
| GEN DIGITAL INC | EQUITY | 668771108 | 6,101,261 | 245,129 | SH | DFND | 3,1,2 | 6,101,261 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | EQUITY | 669549107 | 91,788 | 2,855 | SH | DFND | 2 | 91,788 | 0 | 0 | |
| XMAX INC | EQUITY | 66979P300 | 164,465 | 18,093 | SH | DFND | 2 | 164,465 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | 614,009 | 102,849 | SH | DFND | 2 | 614,009 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E958 | 778,971 | 130,326 | SH | DFND | 1 | 778,971 | 0 | 0 | |
| NOVAVAX INC | EQUITY | 670002401 | 437,842 | 46,480 | SH | DFND | 2 | 437,842 | 0 | 0 | |
| NOVANTA INC | EQUITY | 67000B104 | 1,736,779 | 10,705 | SH | DFND | 2 | 1,736,779 | 0 | 0 | |
| DNOW INC | EQUITY | 67011P100 | 719,005 | 55,436 | SH | DFND | 2 | 719,005 | 0 | 0 | |
| NU SKIN ENTERPRISES INC A | EQUITY | 67018T105 | 72,695 | 13,768 | SH | DFND | 2 | 72,695 | 0 | 0 | |
| NUCOR CORP | EQUITY | 670346105 | 7,334,044 | 32,925 | SH | DFND | 1,3 | 7,334,044 | 0 | 0 | |
| NUTANIX INC A | EQUITY | 67059N108 | 5,966,244 | 117,077 | SH | DFND | 2,1,3 | 5,966,244 | 0 | 0 | |
| NVIDIA CORP | EQUITY | 67066G104 | 700,104,105 | 3,498,946 | SH | DFND | 3,1 | 700,104,105 | 0 | 0 | |
| NUVALENT INC A | EQUITY | 670703107 | 1,957,475 | 15,850 | SH | DFND | 2 | 1,957,475 | 0 | 0 | |
| NUTRIEN LTD | EQUITY | 67077M959 | 4,088,026 | 64,912 | SH | DFND | 1 | 4,088,026 | 0 | 0 | |
| NUSCALE POWER CORP | EQUITY | 67079K100 | 963,492 | 96,061 | SH | DFND | 2 | 963,492 | 0 | 0 | |
| NUTEX HEALTH INC | EQUITY | 67079U306 | 274,791 | 1,608 | SH | DFND | 2 | 274,791 | 0 | 0 | |
| NURIX THERAPEUTICS INC | EQUITY | 67080M103 | 648,446 | 26,729 | SH | DFND | 2 | 648,446 | 0 | 0 | |
| NUVATION BIO INC | EQUITY | 67080N101 | 422,257 | 74,341 | SH | DFND | 2 | 422,257 | 0 | 0 | |
| NUVECTIS PHARMA INC | EQUITY | 67080T108 | 103,260 | 5,615 | SH | DFND | 2 | 103,260 | 0 | 0 | |
| OGE ENERGY CORP | EQUITY | 670837103 | 4,584,113 | 94,207 | SH | DFND | 2,1,3 | 4,584,113 | 0 | 0 | |
| O I GLASS INC | EQUITY | 67098H104 | 452,668 | 47,006 | SH | DFND | 2 | 452,668 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 11,409,491 | 123,895 | SH | DFND | 3,1 | 11,409,491 | 0 | 0 | |
| OFG BANCORP | EQUITY | 67103X102 | 623,827 | 12,713 | SH | DFND | 2 | 623,827 | 0 | 0 | |
| OSI SYSTEMS INC | EQUITY | 671044105 | 1,034,670 | 4,731 | SH | DFND | 2 | 1,034,670 | 0 | 0 | |
| OP BANCORP | EQUITY | 67109R109 | 38,344 | 2,558 | SH | DFND | 2 | 38,344 | 0 | 0 | |
| OAK VALLEY BANCORP | EQUITY | 671807105 | 90,774 | 2,690 | SH | DFND | 2 | 90,774 | 0 | 0 | |
| CHORD ENERGY CORP | EQUITY | 674215207 | 2,901,163 | 25,382 | SH | DFND | 3,1,2 | 2,901,163 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 5,196,893 | 106,998 | SH | DFND | 3,1 | 5,196,893 | 0 | 0 | |
| OCEANAGOLD CORP | EQUITY | 675222996 | 2,076,671 | 82,877 | SH | DFND | 1 | 2,076,671 | 0 | 0 | |
| OCEANEERING INTL INC | EQUITY | 675232102 | 1,204,579 | 29,728 | SH | DFND | 2 | 1,204,579 | 0 | 0 | |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 490,867 | 25,134 | SH | DFND | 2 | 490,867 | 0 | 0 | |
| ONITY GROUP INC | EQUITY | 675746606 | 85,383 | 2,148 | SH | DFND | 2 | 85,383 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | 596,388 | 60,732 | SH | DFND | 2 | 596,388 | 0 | 0 | |
| OCUGEN INC | EQUITY | 67577C105 | 154,212 | 100,792 | SH | DFND | 2 | 154,212 | 0 | 0 | |
| OPUS GENETICS INC | EQUITY | 67577R102 | 64,909 | 15,793 | SH | DFND | 2 | 64,909 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | EQUITY | 676767908 | 1,649,261 | 18,684 | SH | DFND | 1 | 1,649,261 | 0 | 0 | |
| OHIO VALLEY BANC CORP | EQUITY | 677719106 | 37,697 | 868 | SH | DFND | 2 | 37,697 | 0 | 0 | |
| OIL DRI CORP OF AMERICA | EQUITY | 677864100 | 279,851 | 2,738 | SH | DFND | 2 | 279,851 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | 118,652 | 14,813 | SH | DFND | 2 | 118,652 | 0 | 0 | |
| OKTA INC | EQUITY | 679295105 | 3,391,465 | 24,855 | SH | DFND | 1,3 | 3,391,465 | 0 | 0 | |
| OLAPLEX HOLDINGS INC | EQUITY | 679369108 | 71,592 | 34,923 | SH | DFND | 2 | 71,592 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE | EQUITY | 679580100 | 6,026,029 | 27,821 | SH | DFND | 3,1 | 6,026,029 | 0 | 0 | |
| OLD NATIONAL BANCORP | EQUITY | 680033107 | 2,671,093 | 103,131 | SH | DFND | 2 | 2,671,093 | 0 | 0 | |
| OLD REPUBLIC INTL CORP | EQUITY | 680223104 | 4,194,505 | 102,505 | SH | DFND | 2,3,1 | 4,194,505 | 0 | 0 | |
| OLD SECOND BANCORP INC | EQUITY | 680277100 | 331,890 | 14,232 | SH | DFND | 2 | 331,890 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | EQUITY | 68062P106 | 290,395 | 23,213 | SH | DFND | 2 | 290,395 | 0 | 0 | |
| OLIN CORP | EQUITY | 680665205 | 1,043,166 | 52,632 | SH | DFND | 2,3,1 | 1,043,166 | 0 | 0 | |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY | 681116109 | 2,074,376 | 26,982 | SH | DFND | 1,2,3 | 2,074,376 | 0 | 0 | |
| OMADA HEALTH INC | EQUITY | 68170A108 | 243,535 | 11,095 | SH | DFND | 2 | 243,535 | 0 | 0 | |
| OMNICOM GROUP | EQUITY | 681919106 | 3,085,807 | 42,370 | SH | DFND | 3,1 | 3,085,807 | 0 | 0 | |
| OMEGA HEALTHCARE INVESTORS | EQUITY | 681936100 | 6,475,898 | 135,820 | SH | DFND | 2,3,1 | 6,475,898 | 0 | 0 | |
| OMEGA FLEX INC | EQUITY | 682095104 | 29,507 | 940 | SH | DFND | 2 | 29,507 | 0 | 0 | |
| OMNICELL INC | EQUITY | 68213N109 | 570,734 | 13,746 | SH | DFND | 2 | 570,734 | 0 | 0 | |
| OMEROS CORP | EQUITY | 682143102 | 183,210 | 19,265 | SH | DFND | 2 | 183,210 | 0 | 0 | |
| ON SEMICONDUCTOR | EQUITY | 682189105 | 5,537,775 | 58,576 | SH | DFND | 3,1 | 5,537,775 | 0 | 0 | |
| OMNIAB INC | EQUITY | 68218J103 | 103,854 | 42,217 | SH | DFND | 2 | 103,854 | 0 | 0 | |
| ONE GAS INC | EQUITY | 68235P108 | 1,450,843 | 18,825 | SH | DFND | 2 | 1,450,843 | 0 | 0 | |
| ONDAS INC | EQUITY | 68236H204 | 1,186,601 | 144,005 | SH | DFND | 2 | 1,186,601 | 0 | 0 | |
| ONCOLOGY INSTITUTE INC/THE | EQUITY | 68236X100 | 150,015 | 27,627 | SH | DFND | 2 | 150,015 | 0 | 0 | |
| ONCE UPON A FARM PBC | EQUITY | 68237F108 | 78,520 | 3,834 | SH | DFND | 2 | 78,520 | 0 | 0 | |
| ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | 123,101 | 5,041 | SH | DFND | 2 | 123,101 | 0 | 0 | |
| 1 800 FLOWERS.COM INC CL A | EQUITY | 68243Q106 | 22,369 | 6,428 | SH | DFND | 2 | 22,369 | 0 | 0 | |
| ONE STOP SYSTEMS INC | EQUITY | 68247W109 | 120,479 | 6,627 | SH | DFND | 2 | 120,479 | 0 | 0 | |
| ONEOK INC | EQUITY | 682680103 | 8,164,014 | 93,904 | SH | DFND | 1,3 | 8,164,014 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | 3,152,515 | 51,706 | SH | DFND | 2,1,3 | 3,152,515 | 0 | 0 | |
| ONKURE THERAPEUTICS INC A | EQUITY | 68277Q105 | 47,073 | 10,323 | SH | DFND | 2 | 47,073 | 0 | 0 | |
| ONEWATER MARINE INC CL A | EQUITY | 68280L101 | 29,065 | 2,579 | SH | DFND | 2 | 29,065 | 0 | 0 | |
| ONESPAN INC | EQUITY | 68287N100 | 144,878 | 10,096 | SH | DFND | 2 | 144,878 | 0 | 0 | |
| ONTO INNOVATION INC | EQUITY | 683344105 | 8,557,511 | 22,612 | SH | DFND | 3,2,1 | 8,557,511 | 0 | 0 | |
| OOMA INC | EQUITY | 683416101 | 130,023 | 6,765 | SH | DFND | 2 | 130,023 | 0 | 0 | |
| OPAL FUELS INC A | EQUITY | 68347P103 | 19,943 | 9,065 | SH | DFND | 2 | 19,943 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | EQUITY | 683712103 | 1,283,833 | 277,886 | SH | DFND | 2 | 1,283,833 | 0 | 0 | |
| OPEN TEXT CORP | EQUITY | 683715957 | 1,964,289 | 88,781 | SH | DFND | 1 | 1,964,289 | 0 | 0 | |
| OPEN LENDING CORP | EQUITY | 68373J104 | 77,542 | 24,933 | SH | DFND | 2 | 77,542 | 0 | 0 | |
| OPKO HEALTH INC | EQUITY | 68375N103 | 198,694 | 132,463 | SH | DFND | 2 | 198,694 | 0 | 0 | |
| OPORTUN FINANCIAL CORP | EQUITY | 68376D104 | 59,407 | 10,404 | SH | DFND | 2 | 59,407 | 0 | 0 | |
| OPPFI INC | EQUITY | 68386H103 | 62,380 | 6,282 | SH | DFND | 2 | 62,380 | 0 | 0 | |
| ORACLE CORP | EQUITY | 68389X105 | 37,636,385 | 256,816 | SH | DFND | 3,1 | 37,636,385 | 0 | 0 | |
| OR ROYALTIES INC | EQUITY | 68390D957 | 2,187,841 | 69,116 | SH | DFND | 1 | 2,187,841 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | EQUITY | 68403P203 | 50,115 | 10,419 | SH | DFND | 2 | 50,115 | 0 | 0 | |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 | 987,477 | 47,090 | SH | DFND | 2 | 987,477 | 0 | 0 | |
| ORANGE COUNTY BANCORP INC | EQUITY | 68417L107 | 149,253 | 4,058 | SH | DFND | 2 | 149,253 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | 105,622 | 23,682 | SH | DFND | 2 | 105,622 | 0 | 0 | |
| ORCHID ISLAND CAPITAL INC | EQUITY | 68571X301 | 423,142 | 60,709 | SH | DFND | 2 | 423,142 | 0 | 0 | |
| ORCHESTRA BIOMED HOLDINGS IN | EQUITY | 68572M106 | 50,723 | 11,755 | SH | DFND | 2 | 50,723 | 0 | 0 | |
| ORGANOGENESIS HOLDINGS INC | EQUITY | 68621F102 | 48,279 | 19,868 | SH | DFND | 2 | 48,279 | 0 | 0 | |
| ORIGIN BANCORP INC | EQUITY | 68621T102 | 465,465 | 9,100 | SH | DFND | 2 | 465,465 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | EQUITY | 68622P109 | 260,819 | 24,083 | SH | DFND | 2 | 260,819 | 0 | 0 | |
| ORGANON CO | EQUITY | 68622V106 | 1,610,773 | 118,964 | SH | DFND | 3,1,2 | 1,610,773 | 0 | 0 | |
| ORION GROUP HOLDINGS INC | EQUITY | 68628V308 | 175,853 | 10,455 | SH | DFND | 2 | 175,853 | 0 | 0 | |
| ORION PROPERTIES INC | EQUITY | 68629Y103 | 46,910 | 16,232 | SH | DFND | 2 | 46,910 | 0 | 0 | |
| ORLA MINING LTD | EQUITY | 68634K957 | 1,161,199 | 118,778 | SH | DFND | 1 | 1,161,199 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 2,019,442 | 18,544 | SH | DFND | 2 | 2,019,442 | 0 | 0 | |
| ORRSTOWN FINL SERVICES INC | EQUITY | 687380105 | 210,193 | 5,148 | SH | DFND | 2 | 210,193 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | 95,267 | 4,980 | SH | DFND | 2 | 95,267 | 0 | 0 | |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | 97,414 | 10,658 | SH | DFND | 2 | 97,414 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | EQUITY | 687604108 | 1,413,941 | 14,857 | SH | DFND | 2 | 1,413,941 | 0 | 0 | |
| OSCAR HEALTH INC CLASS A | EQUITY | 687793109 | 2,027,743 | 71,099 | SH | DFND | 2 | 2,027,743 | 0 | 0 | |
| OSHKOSH CORP | EQUITY | 688239201 | 4,283,473 | 27,909 | SH | DFND | 2,3,1 | 4,283,473 | 0 | 0 | |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 4,076,904 | 56,940 | SH | DFND | 3,1 | 4,076,904 | 0 | 0 | |
| OTTER TAIL CORP | EQUITY | 689648103 | 1,038,009 | 11,536 | SH | DFND | 2 | 1,038,009 | 0 | 0 | |
| OUSTER INC | EQUITY | 68989M202 | 1,155,745 | 18,486 | SH | DFND | 2 | 1,155,745 | 0 | 0 | |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 | 1,559,573 | 47,606 | SH | DFND | 2 | 1,559,573 | 0 | 0 | |
| BED BATH BEYOND INC | EQUITY | 690370101 | 131,051 | 22,634 | SH | DFND | 2 | 131,051 | 0 | 0 | |
| OVID THERAPEUTICS INC | EQUITY | 690469101 | 121,483 | 45,161 | SH | DFND | 2 | 121,483 | 0 | 0 | |
| OVINTIV INC | EQUITY | 69047Q102 | 6,744,307 | 128,097 | SH | DFND | 3,1,2 | 6,744,307 | 0 | 0 | |
| ACCENDRA HEALTH INC | EQUITY | 690732102 | 77,258 | 22,590 | SH | DFND | 2 | 77,258 | 0 | 0 | |
| OWENS CORNING | EQUITY | 690742101 | 5,775,494 | 36,333 | SH | DFND | 2,3,1 | 5,775,494 | 0 | 0 | |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 | 139,654 | 4,005 | SH | DFND | 2 | 139,654 | 0 | 0 | |
| PAMT CORP | EQUITY | 693149106 | 18,970 | 1,354 | SH | DFND | 2 | 18,970 | 0 | 0 | |
| PBF ENERGY INC CLASS A | EQUITY | 69318G106 | 1,328,046 | 29,175 | SH | DFND | 2 | 1,328,046 | 0 | 0 | |
| PC CONNECTION INC | EQUITY | 69318J100 | 223,787 | 3,066 | SH | DFND | 2 | 223,787 | 0 | 0 | |
| PCB BANCORP | EQUITY | 69320M109 | 104,487 | 3,683 | SH | DFND | 2 | 104,487 | 0 | 0 | |
| PDF SOLUTIONS INC | EQUITY | 693282105 | 690,840 | 9,759 | SH | DFND | 2 | 690,840 | 0 | 0 | |
| P G E CORP | EQUITY | 69331C108 | 5,542,880 | 329,541 | SH | DFND | 3,1 | 5,542,880 | 0 | 0 | |
| PGE CORP | FIXED INCOME | 69331CAL2 | 2,346,723 | 2,290,000 | SH | DFND | 5 | 2,346,723 | 0 | 0 | |
| PJT PARTNERS INC A | EQUITY | 69343T107 | 1,096,730 | 7,266 | SH | DFND | 2 | 1,096,730 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 14,775,416 | 60,009 | SH | DFND | 3,1 | 14,775,416 | 0 | 0 | |
| TXNM ENERGY INC | EQUITY | 69349H107 | 1,746,610 | 30,761 | SH | DFND | 2 | 1,746,610 | 0 | 0 | |
| TXNM ENERGY INC | FIXED INCOME | 69349HAF4 | 1,237,746 | 950,000 | SH | DFND | 7 | 1,237,746 | 0 | 0 | |
| PPG INDUSTRIES INC | EQUITY | 693506107 | 4,058,121 | 33,458 | SH | DFND | 1,3 | 4,058,121 | 0 | 0 | |
| PPL CORP | EQUITY | 69351T106 | 4,060,113 | 111,695 | SH | DFND | 3,1 | 4,060,113 | 0 | 0 | |
| PRA GROUP INC | EQUITY | 69354N106 | 206,687 | 10,884 | SH | DFND | 2 | 206,687 | 0 | 0 | |
| PVH CORP | EQUITY | 693656100 | 1,482,230 | 19,960 | SH | DFND | 3,2,1 | 1,482,230 | 0 | 0 | |
| PTC THERAPEUTICS INC | EQUITY | 69366J200 | 1,994,631 | 24,453 | SH | DFND | 2 | 1,994,631 | 0 | 0 | |
| PTC INC | EQUITY | 69370C100 | 2,041,799 | 17,972 | SH | DFND | 1,3 | 2,041,799 | 0 | 0 | |
| PACCAR INC | EQUITY | 693718108 | 9,354,946 | 77,880 | SH | DFND | 1,3 | 9,354,946 | 0 | 0 | |
| RIDGEPOST CAPITAL INC A | EQUITY | 69376K106 | 122,253 | 15,534 | SH | DFND | 2 | 122,253 | 0 | 0 | |
| PACS GROUP INC | EQUITY | 69380Q107 | 585,490 | 13,731 | SH | DFND | 2 | 585,490 | 0 | 0 | |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 | 134,324 | 79,955 | SH | DFND | 2 | 134,324 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | EQUITY | 695127100 | 314,157 | 12,383 | SH | DFND | 2 | 314,157 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | EQUITY | 695156109 | 9,398,240 | 39,442 | SH | DFND | 2,1,3 | 9,398,240 | 0 | 0 | |
| PAGERDUTY INC | EQUITY | 69553P100 | 225,569 | 23,375 | SH | DFND | 2 | 225,569 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC A | EQUITY | 69608A108 | 38,827,893 | 332,801 | SH | DFND | 3,1 | 38,827,893 | 0 | 0 | |
| PALISADE BIO INC | EQUITY | 696389402 | 90,978 | 43,530 | SH | DFND | 2 | 90,978 | 0 | 0 | |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | 41,211,585 | 120,848 | SH | DFND | 1,3 | 41,211,585 | 0 | 0 | |
| PALOMAR HOLDINGS INC | EQUITY | 69753M105 | 991,150 | 7,842 | SH | DFND | 2 | 991,150 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | EQUITY | 697900959 | 2,541,139 | 56,704 | SH | DFND | 1 | 2,541,139 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC | EQUITY | 697947109 | 494,526 | 3,236 | SH | DFND | 2 | 494,526 | 0 | 0 | |
| PAPA JOHN S INTL INC | EQUITY | 698813102 | 378,952 | 10,306 | SH | DFND | 2 | 378,952 | 0 | 0 | |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | 239,751 | 13,763 | SH | DFND | 2 | 239,751 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | 813,553 | 14,507 | SH | DFND | 2 | 813,553 | 0 | 0 | |
| PARK AEROSPACE CORP | EQUITY | 70014A104 | 208,812 | 5,472 | SH | DFND | 2 | 208,812 | 0 | 0 | |
| REPOSITRAK INC | EQUITY | 700215304 | 21,213 | 2,357 | SH | DFND | 2 | 21,213 | 0 | 0 | |
| PARK HOTELS RESORTS INC | EQUITY | 700517105 | 793,825 | 55,707 | SH | DFND | 2 | 793,825 | 0 | 0 | |
| PARK NATIONAL CORP | EQUITY | 700658107 | 916,048 | 5,006 | SH | DFND | 2 | 916,048 | 0 | 0 | |
| PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | 98,432 | 2,560 | SH | DFND | 2 | 98,432 | 0 | 0 | |
| PARKE BANCORP INC | EQUITY | 700885106 | 115,430 | 3,481 | SH | DFND | 2 | 115,430 | 0 | 0 | |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | 18,493,315 | 18,907 | SH | DFND | 1,3 | 18,493,315 | 0 | 0 | |
| PARSONS CORP | EQUITY | 70202L102 | 1,006,569 | 19,213 | SH | DFND | 1,2,3 | 1,006,569 | 0 | 0 | |
| PATRICK INDUSTRIES INC | EQUITY | 703343103 | 860,182 | 9,581 | SH | DFND | 2 | 860,182 | 0 | 0 | |
| PATTERN GROUP INC CL A | EQUITY | 70339W104 | 240,363 | 9,542 | SH | DFND | 2 | 240,363 | 0 | 0 | |
| PATTERSON UTI ENERGY INC | EQUITY | 703481101 | 952,921 | 103,804 | SH | DFND | 2 | 952,921 | 0 | 0 | |
| PAYCHEX INC | EQUITY | 704326107 | 4,782,181 | 48,634 | SH | DFND | 1,3 | 4,782,181 | 0 | 0 | |
| PAYCOM SOFTWARE INC | EQUITY | 70432V102 | 2,275,311 | 18,104 | SH | DFND | 1,3,2 | 2,275,311 | 0 | 0 | |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | 2,105,966 | 20,147 | SH | DFND | 1,3,2 | 2,105,966 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC A | EQUITY | 70439P108 | 424,250 | 17,560 | SH | DFND | 2 | 424,250 | 0 | 0 | |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | 5,768,546 | 133,593 | SH | DFND | 1,3 | 5,768,546 | 0 | 0 | |
| PAYSIGN INC | EQUITY | 70451A104 | 117,314 | 14,324 | SH | DFND | 2 | 117,314 | 0 | 0 | |
| PAYONEER GLOBAL INC | EQUITY | 70451X104 | 548,318 | 77,011 | SH | DFND | 2 | 548,318 | 0 | 0 | |
| PEABODY ENERGY CORP | EQUITY | 704551100 | 845,660 | 36,577 | SH | DFND | 2 | 845,660 | 0 | 0 | |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | 224,392 | 4,741 | SH | DFND | 2 | 224,392 | 0 | 0 | |
| PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | 631,893 | 32,555 | SH | DFND | 2 | 631,893 | 0 | 0 | |
| PEGASYSTEMS INC | EQUITY | 705573103 | 1,248,011 | 41,642 | SH | DFND | 3,2,1 | 1,248,011 | 0 | 0 | |
| PELOTON INTERACTIVE INC A | EQUITY | 70614W100 | 713,107 | 120,661 | SH | DFND | 2 | 713,107 | 0 | 0 | |
| PEMBINA PIPELINE CORP | EQUITY | 706327954 | 3,611,216 | 78,077 | SH | DFND | 1 | 3,611,216 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | EQUITY | 706915105 | 1,134,297 | 14,923 | SH | DFND | 2 | 1,134,297 | 0 | 0 | |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 | 814,734 | 38,143 | SH | DFND | 2 | 814,734 | 0 | 0 | |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 | 346,850 | 9,387 | SH | DFND | 2 | 346,850 | 0 | 0 | |
| PENNYMAC MORTGAGE INVESTMENT | EQUITY | 70931T103 | 271,893 | 24,104 | SH | DFND | 2 | 271,893 | 0 | 0 | |
| PENNYMAC FINANCIAL SERVICES | EQUITY | 70932M107 | 771,270 | 8,855 | SH | DFND | 2 | 771,270 | 0 | 0 | |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 1,473,474 | 8,234 | SH | DFND | 2,3,1 | 1,473,474 | 0 | 0 | |
| PENUMBRA INC | EQUITY | 70975L107 | 5,478,262 | 17,350 | SH | DFND | 1,3,2 | 5,478,262 | 0 | 0 | |
| PEOPLES BANCORP INC | EQUITY | 709789101 | 415,519 | 10,818 | SH | DFND | 2 | 415,519 | 0 | 0 | |
| PEOPLES BANCORP OF NC | EQUITY | 710577107 | 42,918 | 996 | SH | DFND | 2 | 42,918 | 0 | 0 | |
| PEOPLES FINANCIAL SERVICES | EQUITY | 711040105 | 188,955 | 2,847 | SH | DFND | 2 | 188,955 | 0 | 0 | |
| PEPSICO INC | EQUITY | 713448108 | 27,678,062 | 204,417 | SH | DFND | 1,3 | 27,678,062 | 0 | 0 | |
| PERDOCEO EDUCATION CORP | EQUITY | 71363P106 | 580,576 | 18,143 | SH | DFND | 2 | 580,576 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | EQUITY | 71367G102 | 330,707 | 20,721 | SH | DFND | 2 | 330,707 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | 7,608,427 | 68,060 | SH | DFND | 1,2,3 | 7,608,427 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | EQUITY | 71385M107 | 1,599,651 | 44,871 | SH | DFND | 2 | 1,599,651 | 0 | 0 | |
| REVVITY INC | EQUITY | 714046109 | 5,663,245 | 50,901 | SH | DFND | 2,1,3 | 5,663,245 | 0 | 0 | |
| PERMA FIX ENVIRONMENTAL SVCS | EQUITY | 714157203 | 80,724 | 5,649 | SH | DFND | 2 | 80,724 | 0 | 0 | |
| PERMA PIPE INTERNATIONAL HOL | EQUITY | 714167103 | 59,770 | 2,195 | SH | DFND | 2 | 59,770 | 0 | 0 | |
| PERMIAN RESOURCES CORP CL A | EQUITY | 71424F105 | 6,576,457 | 357,222 | SH | DFND | 3,1,2 | 6,576,457 | 0 | 0 | |
| PERPETUA RESOURCES CORP | EQUITY | 714266103 | 507,229 | 24,433 | SH | DFND | 2 | 507,229 | 0 | 0 | |
| PERSONALIS INC | EQUITY | 71535D106 | 268,134 | 20,010 | SH | DFND | 2 | 268,134 | 0 | 0 | |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 | 60,253 | 22,152 | SH | DFND | 2 | 60,253 | 0 | 0 | |
| PFIZER INC | EQUITY | 717081103 | 20,513,608 | 851,894 | SH | DFND | 3,1 | 20,513,608 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | EQUITY | 71722W107 | 175,206 | 16,148 | SH | DFND | 2 | 175,206 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP A | EQUITY | 71742Q106 | 215,404 | 6,860 | SH | DFND | 2 | 215,404 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 42,244,475 | 233,511 | SH | DFND | 3,1 | 42,244,475 | 0 | 0 | |
| PHILLIPS EDISON COMPANY IN | EQUITY | 71844V201 | 1,580,395 | 37,972 | SH | DFND | 2 | 1,580,395 | 0 | 0 | |
| PHILLIPS 66 | EQUITY | 718546104 | 10,144,352 | 60,008 | SH | DFND | 3,1 | 10,144,352 | 0 | 0 | |
| PHINIA INC | EQUITY | 71880K101 | 903,022 | 10,963 | SH | DFND | 2 | 903,022 | 0 | 0 | |
| PHOENIX EDUCATION PARTNERS I | EQUITY | 718968100 | 43,756 | 1,332 | SH | DFND | 2 | 43,756 | 0 | 0 | |
| PHOTRONICS INC | EQUITY | 719405102 | 559,158 | 17,189 | SH | DFND | 2 | 559,158 | 0 | 0 | |
| PHREESIA INC | EQUITY | 71944F106 | 160,987 | 15,645 | SH | DFND | 2 | 160,987 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | EQUITY | 720190206 | 360,309 | 39,378 | SH | DFND | 2 | 360,309 | 0 | 0 | |
| PILGRIM S PRIDE CORP | EQUITY | 72147K108 | 554,385 | 19,722 | SH | DFND | 2,3,1 | 554,385 | 0 | 0 | |
| PDD HOLDINGS INC | EQUITY | 722304102 | 4,850,416 | 63,587 | SH | DFND | 2 | 4,850,416 | 0 | 0 | |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 | 5,800,898 | 54,214 | SH | DFND | 2,1,3 | 5,800,898 | 0 | 0 | |
| PINNACLE WEST CAPITAL | FIXED INCOME | 723484AK7 | 1,095,385 | 918,000 | SH | DFND | 6 | 1,095,385 | 0 | 0 | |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | 6,788,114 | 67,289 | SH | DFND | 3,1,2 | 6,788,114 | 0 | 0 | |
| PINTEREST INC CLASS A | EQUITY | 72352L106 | 4,631,668 | 220,241 | SH | DFND | 1,2,3 | 4,631,668 | 0 | 0 | |
| PIONEER BANCORP INC/NY | EQUITY | 723561106 | 44,877 | 2,629 | SH | DFND | 2 | 44,877 | 0 | 0 | |
| PIPER SANDLER COS | EQUITY | 724078209 | 1,509,085 | 20,861 | SH | DFND | 2 | 1,509,085 | 0 | 0 | |
| PITNEY BOWES INC | EQUITY | 724479100 | 796,880 | 45,484 | SH | DFND | 2 | 796,880 | 0 | 0 | |
| PLANET FITNESS INC CL A | EQUITY | 72703H101 | 1,914,900 | 36,705 | SH | DFND | 1,3,2 | 1,914,900 | 0 | 0 | |
| PLANET LABS PBC | EQUITY | 72703X106 | 4,172,458 | 125,942 | SH | DFND | 3,1,2 | 4,172,458 | 0 | 0 | |
| PLAYBOY INC | EQUITY | 72814P109 | 39,039 | 31,999 | SH | DFND | 2 | 39,039 | 0 | 0 | |
| PLAYTIKA HOLDING CORP | EQUITY | 72815L107 | 53,006 | 14,249 | SH | DFND | 2 | 53,006 | 0 | 0 | |
| PLEXUS CORP | EQUITY | 729132100 | 2,403,857 | 7,995 | SH | DFND | 2 | 2,403,857 | 0 | 0 | |
| PLUG POWER INC | EQUITY | 72919P202 | 1,094,222 | 403,772 | SH | DFND | 2 | 1,094,222 | 0 | 0 | |
| PLUMAS BANCORP | EQUITY | 729273102 | 108,523 | 1,857 | SH | DFND | 2 | 108,523 | 0 | 0 | |
| POLARIS INC | EQUITY | 731068102 | 1,105,306 | 16,150 | SH | DFND | 2 | 1,105,306 | 0 | 0 | |
| POLESTAR AUTOMOTIVE CL A ADS | EQUITY | 731105409 | 442,269 | 23,550 | SH | DFND | 1 | 442,269 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | EQUITY | 732344106 | 125,323 | 6,285 | SH | DFND | 2 | 125,323 | 0 | 0 | |
| POOL CORP | EQUITY | 73278L105 | 3,169,130 | 14,747 | SH | DFND | 2,3,1 | 3,169,130 | 0 | 0 | |
| POPULAR INC | EQUITY | 733174700 | 4,742,832 | 28,888 | SH | DFND | 1,2,3 | 4,742,832 | 0 | 0 | |
| PORCH GROUP INC | EQUITY | 733245104 | 432,776 | 28,775 | SH | DFND | 2 | 432,776 | 0 | 0 | |
| PORTILLO S INC CL A | EQUITY | 73642K106 | 75,897 | 16,012 | SH | DFND | 2 | 75,897 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 1,808,401 | 34,891 | SH | DFND | 2 | 1,808,401 | 0 | 0 | |
| POST HOLDINGS INC | EQUITY | 737446104 | 1,662,024 | 18,831 | SH | DFND | 3,2,1 | 1,662,024 | 0 | 0 | |
| POST HOLDINGS INC | FIXED INCOME | 737446AT1 | 876,949 | 845,000 | SH | DFND | 6 | 876,949 | 0 | 0 | |
| POSTAL REALTY TRUST INC A | EQUITY | 73757R102 | 180,660 | 7,332 | SH | DFND | 2 | 180,660 | 0 | 0 | |
| POWELL INDUSTRIES INC | EQUITY | 739128106 | 3,735,853 | 13,046 | SH | DFND | 2,3,1 | 3,735,853 | 0 | 0 | |
| POWER INTEGRATIONS INC | EQUITY | 739276103 | 1,385,390 | 16,540 | SH | DFND | 2 | 1,385,390 | 0 | 0 | |
| POWERFLEET INC | EQUITY | 73931J109 | 130,622 | 34,105 | SH | DFND | 2 | 130,622 | 0 | 0 | |
| POWER SOLUTIONS INTERNATIONA | EQUITY | 73933G202 | 89,564 | 2,303 | SH | DFND | 2 | 89,564 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | EQUITY | 74006W207 | 2,482,133 | 7,414 | SH | DFND | 2 | 2,482,133 | 0 | 0 | |
| PRECIGEN INC | EQUITY | 74017N105 | 303,046 | 53,166 | SH | DFND | 2 | 303,046 | 0 | 0 | |
| PRECISION BIOSCIENCES INC | EQUITY | 74019P207 | 55,617 | 7,076 | SH | DFND | 2 | 55,617 | 0 | 0 | |
| PRECISION DRILLING CORP | EQUITY | 74022D951 | 367,430 | 4,786 | SH | DFND | 1 | 367,430 | 0 | 0 | |
| PREFERRED BANK/LOS ANGELES | EQUITY | 740367404 | 370,741 | 3,489 | SH | DFND | 2 | 370,741 | 0 | 0 | |
| PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | 313,257 | 763 | SH | DFND | 2 | 313,257 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | EQUITY | 74065P101 | 55,922 | 10,492 | SH | DFND | 2 | 55,922 | 0 | 0 | |
| PRESTIGE CONSUMER HEALTHCARE | EQUITY | 74112D101 | 668,445 | 14,141 | SH | DFND | 2 | 668,445 | 0 | 0 | |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 3,586,692 | 31,548 | SH | DFND | 3,1 | 3,586,692 | 0 | 0 | |
| PRICESMART INC | EQUITY | 741511109 | 1,519,355 | 7,778 | SH | DFND | 2 | 1,519,355 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | EQUITY | 74158E104 | 25,200 | 151 | SH | DFND | 2 | 25,200 | 0 | 0 | |
| PRIMO BRANDS CORP | EQUITY | 741623102 | 2,757,834 | 112,841 | SH | DFND | 3,1,2 | 2,757,834 | 0 | 0 | |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | 2,397,019 | 24,183 | SH | DFND | 2,3,1 | 2,397,019 | 0 | 0 | |
| PRIMERICA INC | EQUITY | 74164M108 | 4,049,282 | 14,248 | SH | DFND | 2,3,1 | 4,049,282 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | 93,522 | 5,713 | SH | DFND | 2 | 93,522 | 0 | 0 | |
| PRIME MEDICINE INC | EQUITY | 74168J101 | 113,471 | 30,751 | SH | DFND | 2 | 113,471 | 0 | 0 | |
| PRINCETON BANCORP INC | EQUITY | 74179A107 | 47,020 | 1,239 | SH | DFND | 2 | 47,020 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP | EQUITY | 74251V102 | 3,564,716 | 33,074 | SH | DFND | 3,1 | 3,564,716 | 0 | 0 | |
| PRO DEX INC | EQUITY | 74265M205 | 37,296 | 637 | SH | DFND | 2 | 37,296 | 0 | 0 | |
| PROCTER GAMBLE CO/THE | EQUITY | 742718109 | 51,315,348 | 349,941 | SH | DFND | 3,1 | 51,315,348 | 0 | 0 | |
| PRIORITY TECHNOLOGY HOLDINGS | EQUITY | 74275G107 | 58,142 | 8,717 | SH | DFND | 2 | 58,142 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | EQUITY | 74275K108 | 2,245,920 | 55,291 | SH | DFND | 3,1,2 | 2,245,920 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | EQUITY | 74276L105 | 378,170 | 16,748 | SH | DFND | 2 | 378,170 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | EQUITY | 74276R102 | 917,455 | 35,657 | SH | DFND | 2 | 917,455 | 0 | 0 | |
| PROKIDNEY CORP | EQUITY | 74291D104 | 51,632 | 25,310 | SH | DFND | 2 | 51,632 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | EQUITY | 74317M104 | 51,722 | 7,595 | SH | DFND | 2 | 51,722 | 0 | 0 | |
| PROFRAC HOLDING CORP A | EQUITY | 74319N100 | 58,094 | 9,999 | SH | DFND | 2 | 58,094 | 0 | 0 | |
| PROG HOLDINGS INC | EQUITY | 74319R101 | 519,748 | 11,151 | SH | DFND | 2 | 519,748 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | 400,206 | 11,918 | SH | DFND | 2 | 400,206 | 0 | 0 | |
| PROGRESSIVE CORP | EQUITY | 743315103 | 19,239,765 | 88,074 | SH | DFND | 1,3 | 19,239,765 | 0 | 0 | |
| PROGYNY INC | EQUITY | 74340E103 | 574,553 | 19,929 | SH | DFND | 2 | 574,553 | 0 | 0 | |
| PROLOGIS INC | EQUITY | 74340W103 | 18,929,630 | 139,733 | SH | DFND | 3,1 | 18,929,630 | 0 | 0 | |
| PROPETRO HOLDING CORP | EQUITY | 74347M108 | 423,604 | 29,540 | SH | DFND | 2 | 423,604 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | 3,318,191 | 45,436 | SH | DFND | 2,1,3 | 3,318,191 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | EQUITY | 74365A309 | 43,231 | 18,554 | SH | DFND | 2 | 43,231 | 0 | 0 | |
| PROTARA THERAPEUTIC INC | EQUITY | 74365U107 | 67,114 | 17,569 | SH | DFND | 2 | 67,114 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | 2,225,440 | 18,155 | SH | DFND | 2 | 2,225,440 | 0 | 0 | |
| PROTO LABS INC | EQUITY | 743713109 | 585,731 | 7,186 | SH | DFND | 2 | 585,731 | 0 | 0 | |
| PROVIDENT FINANCIAL SERVICES | EQUITY | 74386T105 | 906,168 | 38,332 | SH | DFND | 2 | 906,168 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | 5,636,968 | 52,228 | SH | DFND | 3,1 | 5,636,968 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | 6,094,954 | 75,098 | SH | DFND | 3,1 | 6,094,954 | 0 | 0 | |
| PUBLIC STORAGE | EQUITY | 74460D109 | 7,578,006 | 23,807 | SH | DFND | 1,3 | 7,578,006 | 0 | 0 | |
| PUBMATIC INC CLASS A | EQUITY | 74467Q103 | 163,449 | 12,458 | SH | DFND | 2 | 163,449 | 0 | 0 | |
| PULTEGROUP INC | EQUITY | 745867101 | 3,762,161 | 27,419 | SH | DFND | 3,1 | 3,762,161 | 0 | 0 | |
| PULSE BIOSCIENCES INC | EQUITY | 74587B101 | 128,750 | 4,643 | SH | DFND | 2 | 128,750 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | 127,481 | 15,719 | SH | DFND | 2 | 127,481 | 0 | 0 | |
| PURE CYCLE CORP | EQUITY | 746228303 | 40,869 | 3,816 | SH | DFND | 2 | 40,869 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | EQUITY | 74623V103 | 349,071 | 43,042 | SH | DFND | 2 | 349,071 | 0 | 0 | |
| EVERPURE INC A | EQUITY | 74624M102 | 3,688,002 | 46,808 | SH | DFND | 1,3 | 3,688,002 | 0 | 0 | |
| QCR HOLDINGS INC | EQUITY | 74727A104 | 489,963 | 5,033 | SH | DFND | 2 | 489,963 | 0 | 0 | |
| QUAD GRAPHICS INC | EQUITY | 747301109 | 74,606 | 8,850 | SH | DFND | 2 | 74,606 | 0 | 0 | |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | 653,273 | 4,112 | SH | DFND | 2 | 653,273 | 0 | 0 | |
| QORVO INC | EQUITY | 74736K101 | 3,560,489 | 38,174 | SH | DFND | 1,2,3 | 3,560,489 | 0 | 0 | |
| Q2 HOLDINGS INC | EQUITY | 74736L109 | 901,971 | 18,752 | SH | DFND | 2 | 901,971 | 0 | 0 | |
| QNITY ELECTRONICS INC | EQUITY | 74743L100 | 5,133,650 | 31,435 | SH | DFND | 3,1 | 5,133,650 | 0 | 0 | |
| QUALCOMM INC | EQUITY | 747525103 | 29,190,168 | 157,964 | SH | DFND | 1,3 | 29,190,168 | 0 | 0 | |
| QUALYS INC | EQUITY | 74758T303 | 1,475,955 | 10,735 | SH | DFND | 2 | 1,475,955 | 0 | 0 | |
| QUANEX BUILDING PRODUCTS | EQUITY | 747619104 | 244,536 | 13,133 | SH | DFND | 2 | 244,536 | 0 | 0 | |
| QUANTA SERVICES INC | EQUITY | 74762E102 | 16,179,299 | 22,470 | SH | DFND | 3,1 | 16,179,299 | 0 | 0 | |
| QUANTERIX CORP | EQUITY | 74766Q101 | 43,468 | 10,062 | SH | DFND | 2 | 43,468 | 0 | 0 | |
| QUANTUM COMPUTING INC | EQUITY | 74766W108 | 590,546 | 60,881 | SH | DFND | 2 | 590,546 | 0 | 0 | |
| QUANTUMSCAPE CORP | EQUITY | 74767V109 | 1,664,001 | 220,106 | SH | DFND | 3,1,2 | 1,664,001 | 0 | 0 | |
| HIGH TEMPLAR TECH LIMITED | EQUITY | 747798106 | 144,148 | 56,308 | SH | DFND | 10 | 144,148 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 3,538,505 | 16,695 | SH | DFND | 3,1 | 3,538,505 | 0 | 0 | |
| QUICKLOGIC CORP | EQUITY | 74837P405 | 97,354 | 4,875 | SH | DFND | 2 | 97,354 | 0 | 0 | |
| QUINSTREET INC | EQUITY | 74874Q100 | 220,160 | 15,028 | SH | DFND | 2 | 220,160 | 0 | 0 | |
| RBB BANCORP | EQUITY | 74930B105 | 152,071 | 5,547 | SH | DFND | 2 | 152,071 | 0 | 0 | |
| RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | 52,673 | 1,928 | SH | DFND | 2 | 52,673 | 0 | 0 | |
| RB GLOBAL INC | EQUITY | 74935Q107 | 3,246,742 | 27,881 | SH | DFND | 3,1 | 3,246,742 | 0 | 0 | |
| RB GLOBAL INC | EQUITY | 74935Q958 | 2,896,742 | 24,891 | SH | DFND | 1 | 2,896,742 | 0 | 0 | |
| RCM TECHNOLOGIES INC | EQUITY | 749360400 | 34,921 | 1,237 | SH | DFND | 2 | 34,921 | 0 | 0 | |
| RF INDUSTRIES LTD | EQUITY | 749552105 | 52,537 | 2,477 | SH | DFND | 2 | 52,537 | 0 | 0 | |
| RGC RESOURCES INC | EQUITY | 74955L103 | 65,749 | 2,751 | SH | DFND | 2 | 65,749 | 0 | 0 | |
| RLI CORP | EQUITY | 749607107 | 2,141,937 | 36,261 | SH | DFND | 2,3,1 | 2,141,937 | 0 | 0 | |
| RLJ LODGING TRUST | EQUITY | 74965L101 | 446,769 | 37,702 | SH | DFND | 2 | 446,769 | 0 | 0 | |
| RPC INC | EQUITY | 749660106 | 189,055 | 32,428 | SH | DFND | 2 | 189,055 | 0 | 0 | |
| RMR GROUP INC/THE A | EQUITY | 74967R106 | 101,582 | 4,948 | SH | DFND | 2 | 101,582 | 0 | 0 | |
| RH | EQUITY | 74967X103 | 764,512 | 4,641 | SH | DFND | 2 | 764,512 | 0 | 0 | |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | 6,343,886 | 57,075 | SH | DFND | 2,1,3 | 6,343,886 | 0 | 0 | |
| RLX TECHNOLOGY INC ADR | EQUITY | 74969N103 | 461,651 | 242,974 | SH | DFND | 10 | 461,651 | 0 | 0 | |
| RXO INC | EQUITY | 74982T103 | 1,365,181 | 49,481 | SH | DFND | 2 | 1,365,181 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | EQUITY | 750102105 | 208,967 | 32,001 | SH | DFND | 2 | 208,967 | 0 | 0 | |
| RADIAN GROUP INC | EQUITY | 750236101 | 1,519,909 | 40,348 | SH | DFND | 2 | 1,519,909 | 0 | 0 | |
| RADIANT LOGISTICS INC | EQUITY | 75025X100 | 88,224 | 9,326 | SH | DFND | 2 | 88,224 | 0 | 0 | |
| RADNET INC | EQUITY | 750491102 | 1,301,545 | 21,105 | SH | DFND | 2 | 1,301,545 | 0 | 0 | |
| RAMBUS INC | EQUITY | 750917106 | 6,443,863 | 48,545 | SH | DFND | 2,1,3 | 6,443,863 | 0 | 0 | |
| RALLIANT CORP | EQUITY | 750940108 | 3,669,940 | 49,843 | SH | DFND | 3,1,2 | 3,669,940 | 0 | 0 | |
| RALPH LAUREN CORP | EQUITY | 751212101 | 6,755,329 | 16,829 | SH | DFND | 3,2,1 | 6,755,329 | 0 | 0 | |
| RAMACO RESOURCES INC A | EQUITY | 75134P600 | 152,635 | 11,537 | SH | DFND | 2 | 152,635 | 0 | 0 | |
| RANGE RESOURCES CORP | EQUITY | 75281A109 | 3,978,475 | 106,977 | SH | DFND | 2,3,1 | 3,978,475 | 0 | 0 | |
| RANGER ENERGY SERVICES CL A | EQUITY | 75282U104 | 74,991 | 4,684 | SH | DFND | 2 | 74,991 | 0 | 0 | |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 | 94,694 | 12,954 | SH | DFND | 2 | 94,694 | 0 | 0 | |
| RAPID7 INC | EQUITY | 753422104 | 143,135 | 17,671 | SH | DFND | 2 | 143,135 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | EQUITY | 75383L102 | 376,447 | 9,034 | SH | DFND | 2 | 376,447 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | 4,062,242 | 26,720 | SH | DFND | 3,1 | 4,062,242 | 0 | 0 | |
| RAYONIER INC | EQUITY | 754907103 | 2,893,059 | 135,952 | SH | DFND | 2,3,1 | 2,893,059 | 0 | 0 | |
| RAYONIER ADVANCED MATERIALS | EQUITY | 75508B104 | 132,716 | 16,885 | SH | DFND | 2 | 132,716 | 0 | 0 | |
| RTX CORP | EQUITY | 75513E101 | 38,350,694 | 202,133 | SH | DFND | 3,1 | 38,350,694 | 0 | 0 | |
| RBC BEARINGS INC | EQUITY | 75524B104 | 9,021,992 | 14,008 | SH | DFND | 2,3,1 | 9,021,992 | 0 | 0 | |
| RE/MAX HOLDINGS INC CL A | EQUITY | 75524W108 | 51,864 | 5,260 | SH | DFND | 2 | 51,864 | 0 | 0 | |
| READY CAPITAL CORP | EQUITY | 75574U101 | 80,524 | 46,014 | SH | DFND | 2 | 80,524 | 0 | 0 | |
| REAL BROKERAGE INC/THE | EQUITY | 75585H206 | 98,420 | 54,077 | SH | DFND | 2 | 98,420 | 0 | 0 | |
| REALLOYS INC | EQUITY | 75606V101 | 242,673 | 16,794 | SH | DFND | 2 | 242,673 | 0 | 0 | |
| REALTY INCOME CORP | EQUITY | 756109104 | 8,703,831 | 140,475 | SH | DFND | 1,3 | 8,703,831 | 0 | 0 | |
| RECURSION PHARMACEUTICALS A | EQUITY | 75629V104 | 553,950 | 150,940 | SH | DFND | 2 | 553,950 | 0 | 0 | |
| RED CAT HOLDINGS INC | EQUITY | 75644T100 | 349,565 | 32,823 | SH | DFND | 2 | 349,565 | 0 | 0 | |
| RED RIVER BANCSHARES INC | EQUITY | 75686R202 | 127,792 | 1,400 | SH | DFND | 2 | 127,792 | 0 | 0 | |
| RED ROCK RESORTS INC CLASS A | EQUITY | 75700L108 | 926,064 | 14,234 | SH | DFND | 2 | 926,064 | 0 | 0 | |
| RED VIOLET INC | EQUITY | 75704L104 | 198,424 | 3,114 | SH | DFND | 2 | 198,424 | 0 | 0 | |
| REDDIT INC CL A | EQUITY | 75734B100 | 3,469,343 | 19,987 | SH | DFND | 3,1 | 3,469,343 | 0 | 0 | |
| REDWIRE CORP | EQUITY | 75776W103 | 706,539 | 57,771 | SH | DFND | 2 | 706,539 | 0 | 0 | |
| REDWOOD TRUST INC | EQUITY | 758075402 | 174,290 | 36,770 | SH | DFND | 2 | 174,290 | 0 | 0 | |
| REGAL REXNORD CORP | EQUITY | 758750103 | 7,203,104 | 30,241 | SH | DFND | 3,2,1 | 7,203,104 | 0 | 0 | |
| REGENCY CENTERS CORP | EQUITY | 758849103 | 6,544,262 | 82,070 | SH | DFND | 3,2,1 | 6,544,262 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 9,378,665 | 15,041 | SH | DFND | 3,1 | 9,378,665 | 0 | 0 | |
| REGENXBIO INC | EQUITY | 75901B107 | 156,615 | 13,073 | SH | DFND | 2 | 156,615 | 0 | 0 | |
| REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | 111,405 | 2,704 | SH | DFND | 2 | 111,405 | 0 | 0 | |
| REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | 3,905,404 | 129,318 | SH | DFND | 3,1 | 3,905,404 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 | 6,278,917 | 29,527 | SH | DFND | 2,3,1 | 6,278,917 | 0 | 0 | |
| RELAY THERAPEUTICS INC | EQUITY | 75943R102 | 891,943 | 47,672 | SH | DFND | 2 | 891,943 | 0 | 0 | |
| RELIANCE INC | EQUITY | 759509102 | 8,581,966 | 22,971 | SH | DFND | 2,3,1 | 8,581,966 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | EQUITY | 75955J402 | 192,999 | 27,890 | SH | DFND | 2 | 192,999 | 0 | 0 | |
| REMITLY GLOBAL INC | EQUITY | 75960P104 | 1,256,193 | 56,055 | SH | DFND | 2 | 1,256,193 | 0 | 0 | |
| RENASANT CORP | EQUITY | 75970E107 | 1,188,823 | 27,946 | SH | DFND | 2 | 1,188,823 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | EQUITY | 759910102 | 34,671 | 8,255 | SH | DFND | 2 | 34,671 | 0 | 0 | |
| REPLIGEN CORP | EQUITY | 759916109 | 3,252,184 | 23,836 | SH | DFND | 2,3,1 | 3,252,184 | 0 | 0 | |
| UPBOUND GROUP INC | EQUITY | 76009N100 | 357,769 | 16,860 | SH | DFND | 2 | 357,769 | 0 | 0 | |
| REPUBLIC BANCORP INC CLASS A | EQUITY | 760281204 | 229,511 | 2,538 | SH | DFND | 2 | 229,511 | 0 | 0 | |
| REPAY HOLDINGS CORP | EQUITY | 76029L100 | 91,216 | 21,718 | SH | DFND | 2 | 91,216 | 0 | 0 | |
| REPLIMUNE GROUP INC | EQUITY | 76029N106 | 258,606 | 23,361 | SH | DFND | 2 | 258,606 | 0 | 0 | |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | 6,313,134 | 29,628 | SH | DFND | 1,3 | 6,313,134 | 0 | 0 | |
| RESMED INC | EQUITY | 761152107 | 4,277,421 | 21,949 | SH | DFND | 3,1 | 4,277,421 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 1,262,442 | 40,593 | SH | DFND | 2 | 1,262,442 | 0 | 0 | |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 | 43,476 | 4,396 | SH | DFND | 2 | 43,476 | 0 | 0 | |
| RESTAURANT BRANDS INTERN | EQUITY | 76131D103 | 3,759,136 | 51,843 | SH | DFND | 1,3 | 3,759,136 | 0 | 0 | |
| RESTAURANT BRANDS INTERN | EQUITY | 76131D954 | 3,033,351 | 41,835 | SH | DFND | 1 | 3,033,351 | 0 | 0 | |
| RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 | 165,631 | 1,146 | SH | DFND | 2 | 165,631 | 0 | 0 | |
| REVOLUTION MEDICINES INC | EQUITY | 76155X100 | 5,368,756 | 28,667 | SH | DFND | 3,1 | 5,368,756 | 0 | 0 | |
| REVOLVE GROUP INC | EQUITY | 76156B107 | 301,461 | 13,170 | SH | DFND | 2 | 301,461 | 0 | 0 | |
| REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | 391,134 | 8,663 | SH | DFND | 2 | 391,134 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | 3,355,862 | 100,175 | SH | DFND | 1,3,2 | 3,355,862 | 0 | 0 | |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY | 76171L106 | 677,076 | 25,217 | SH | DFND | 3,1,2 | 677,076 | 0 | 0 | |
| REZOLUTE INC | EQUITY | 76200L309 | 113,360 | 21,800 | SH | DFND | 2 | 113,360 | 0 | 0 | |
| RHINEBECK BANCORP INC | EQUITY | 762093102 | 45,144 | 2,608 | SH | DFND | 2 | 45,144 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | 1,807,568 | 16,280 | SH | DFND | 2 | 1,807,568 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | EQUITY | 762544104 | 57,779 | 24,692 | SH | DFND | 2 | 57,779 | 0 | 0 | |
| RICHARDSON ELEC LTD | EQUITY | 763165107 | 95,335 | 5,015 | SH | DFND | 2 | 95,335 | 0 | 0 | |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | 76525P100 | 33,793 | 2,128 | SH | DFND | 2 | 33,793 | 0 | 0 | |
| RICHTECH ROBOTICS INC CL B | EQUITY | 765504105 | 133,766 | 63,396 | SH | DFND | 2 | 133,766 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | EQUITY | 766559702 | 227,600 | 5,818 | SH | DFND | 2 | 227,600 | 0 | 0 | |
| RIGETTI COMPUTING INC | EQUITY | 76655K103 | 1,911,154 | 98,921 | SH | DFND | 2 | 1,911,154 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 | 139,091 | 4,220 | SH | DFND | 2 | 139,091 | 0 | 0 | |
| RIMINI STREET INC | EQUITY | 76674Q107 | 63,338 | 14,868 | SH | DFND | 2 | 63,338 | 0 | 0 | |
| RINGCENTRAL INC CLASS A | EQUITY | 76680R206 | 1,341,536 | 34,416 | SH | DFND | 1,3,2 | 1,341,536 | 0 | 0 | |
| RING ENERGY INC | EQUITY | 76680V108 | 61,046 | 56,524 | SH | DFND | 2 | 61,046 | 0 | 0 | |
| RIOT PLATFORMS INC | EQUITY | 767292105 | 2,884,373 | 105,346 | SH | DFND | 2 | 2,884,373 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC A | EQUITY | 76954A103 | 6,693,127 | 385,771 | SH | DFND | 3,1,2 | 6,693,127 | 0 | 0 | |
| ROBERT HALF INC | EQUITY | 770323103 | 1,405,814 | 45,792 | SH | DFND | 2,1,3 | 1,405,814 | 0 | 0 | |
| ROBINHOOD MARKETS INC A | EQUITY | 770700102 | 11,518,762 | 114,866 | SH | DFND | 3,1 | 11,518,762 | 0 | 0 | |
| ROBLOX CORP CLASS A | EQUITY | 771049103 | 5,198,891 | 95,603 | SH | DFND | 3,1 | 5,198,891 | 0 | 0 | |
| ROCKET COS INC CLASS A | EQUITY | 77311W101 | 2,257,574 | 143,338 | SH | DFND | 3,1 | 2,257,574 | 0 | 0 | |
| ROCKET LAB CORP | EQUITY | 773121108 | 8,173,981 | 80,413 | SH | DFND | 3,1 | 8,173,981 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | EQUITY | 77313F106 | 75,616 | 22,110 | SH | DFND | 2 | 75,616 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 8,293,085 | 16,751 | SH | DFND | 1,3 | 8,293,085 | 0 | 0 | |
| ROCKY BRANDS INC | EQUITY | 774515100 | 89,408 | 2,168 | SH | DFND | 2 | 89,408 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC B | EQUITY | 775109960 | 1,594,176 | 49,019 | SH | DFND | 1 | 1,594,176 | 0 | 0 | |
| ROGERS CORP | EQUITY | 775133101 | 846,320 | 5,169 | SH | DFND | 2 | 846,320 | 0 | 0 | |
| ROKU INC | EQUITY | 77543R102 | 8,111,028 | 58,716 | SH | DFND | 1,3,2 | 8,111,028 | 0 | 0 | |
| ROLLINS INC | EQUITY | 775711104 | 1,891,532 | 45,317 | SH | DFND | 3,1 | 1,891,532 | 0 | 0 | |
| ROOT INC/OH CLASS A | EQUITY | 77664L207 | 223,065 | 3,989 | SH | DFND | 2 | 223,065 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | 5,162,816 | 15,257 | SH | DFND | 1,3 | 5,162,816 | 0 | 0 | |
| ROSS STORES INC | EQUITY | 778296103 | 10,065,676 | 47,290 | SH | DFND | 1,3 | 10,065,676 | 0 | 0 | |
| SHARONAI HOLDINGS INC | EQUITY | 778920306 | 106,926 | 1,263 | SH | DFND | 2 | 106,926 | 0 | 0 | |
| ROYAL BANK OF CANADA | EQUITY | 780087953 | 38,835,726 | 187,613 | SH | DFND | 1 | 38,835,726 | 0 | 0 | |
| ROYAL GOLD INC | EQUITY | 780287108 | 7,650,253 | 38,326 | SH | DFND | 2,3,1 | 7,650,253 | 0 | 0 | |
| RUBRIK INC A | EQUITY | 781154109 | 5,656,208 | 70,456 | SH | DFND | 3,1,2 | 5,656,208 | 0 | 0 | |
| RUM GROUP INC | EQUITY | 78137L105 | 230,789 | 36,402 | SH | DFND | 2 | 230,789 | 0 | 0 | |
| RIDENOW GROUP INC | EQUITY | 781386305 | 46,400 | 6,967 | SH | DFND | 2 | 46,400 | 0 | 0 | |
| RUSH ENTERPRISES INC CL A | EQUITY | 781846209 | 1,327,670 | 18,191 | SH | DFND | 2 | 1,327,670 | 0 | 0 | |
| RUSH ENTERPRISES INC CL B | EQUITY | 781846308 | 199,436 | 2,607 | SH | DFND | 2 | 199,436 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | EQUITY | 782011100 | 890,505 | 29,943 | SH | DFND | 2 | 890,505 | 0 | 0 | |
| RXSIGHT INC | EQUITY | 78349D107 | 47,564 | 9,868 | SH | DFND | 2 | 47,564 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | EQUITY | 78351F107 | 1,909,750 | 50,576 | SH | DFND | 3,1,2 | 1,909,750 | 0 | 0 | |
| RYDER SYSTEM INC | EQUITY | 783549108 | 4,511,786 | 17,105 | SH | DFND | 2,3,1 | 4,511,786 | 0 | 0 | |
| RYERSON HOLDING CORP | EQUITY | 783754104 | 329,085 | 13,372 | SH | DFND | 2 | 329,085 | 0 | 0 | |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 2,382,032 | 18,530 | SH | DFND | 2 | 2,382,032 | 0 | 0 | |
| S T BANCORP INC | EQUITY | 783859101 | 518,874 | 10,572 | SH | DFND | 2 | 518,874 | 0 | 0 | |
| SES AI CORP | EQUITY | 78397Q109 | 71,379 | 74,338 | SH | DFND | 2 | 71,379 | 0 | 0 | |
| SAB BIOTHERAPEUTICS INC | EQUITY | 78397T202 | 49,947 | 12,807 | SH | DFND | 2 | 49,947 | 0 | 0 | |
| SP GLOBAL INC | EQUITY | 78409V104 | 18,015,553 | 44,236 | SH | DFND | 1,3 | 18,015,553 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | 2,820,360 | 15,983 | SH | DFND | 1,3 | 2,820,360 | 0 | 0 | |
| SEI INVESTMENTS COMPANY | EQUITY | 784117103 | 4,017,293 | 45,802 | SH | DFND | 2,3,1 | 4,017,293 | 0 | 0 | |
| SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | 37,408 | 4,890 | SH | DFND | 2 | 37,408 | 0 | 0 | |
| H2O AMERICA | EQUITY | 784305104 | 635,046 | 10,450 | SH | DFND | 2 | 635,046 | 0 | 0 | |
| SEZZLE INC | EQUITY | 78435P105 | 830,518 | 4,839 | SH | DFND | 2 | 830,518 | 0 | 0 | |
| SL GREEN REALTY CORP | EQUITY | 78440X887 | 1,113,003 | 21,499 | SH | DFND | 2 | 1,113,003 | 0 | 0 | |
| SLM CORP | EQUITY | 78442P106 | 2,259,192 | 87,093 | SH | DFND | 3,2,1 | 2,259,192 | 0 | 0 | |
| SM ENERGY CO | EQUITY | 78454L100 | 1,878,234 | 71,963 | SH | DFND | 2 | 1,878,234 | 0 | 0 | |
| SPS COMMERCE INC | EQUITY | 78463M107 | 629,385 | 11,009 | SH | DFND | 2 | 629,385 | 0 | 0 | |
| SSC TECHNOLOGIES HOLDINGS | EQUITY | 78467J100 | 1,972,011 | 31,781 | SH | DFND | 3,1 | 1,972,011 | 0 | 0 | |
| SSR MINING INC | EQUITY | 784730103 | 1,841,933 | 65,132 | SH | DFND | 2 | 1,841,933 | 0 | 0 | |
| SSR MINING INC | EQUITY | 784730954 | 2,323,242 | 82,197 | SH | DFND | 1 | 2,323,242 | 0 | 0 | |
| SPX TECHNOLOGIES INC | EQUITY | 78473E103 | 5,383,688 | 21,959 | SH | DFND | 3,1,2 | 5,383,688 | 0 | 0 | |
| SOLV ENERGY INC CL A | EQUITY | 78475V103 | 599,110 | 17,595 | SH | DFND | 3,1,2 | 599,110 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | 1,470,235 | 75,358 | SH | DFND | 2 | 1,470,235 | 0 | 0 | |
| SABRE CORP | EQUITY | 78573M104 | 209,899 | 100,430 | SH | DFND | 2 | 209,899 | 0 | 0 | |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 | 121,595 | 39,479 | SH | DFND | 2 | 121,595 | 0 | 0 | |
| SAFEHOLD INC | EQUITY | 78646V107 | 243,507 | 15,510 | SH | DFND | 2 | 243,507 | 0 | 0 | |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | 305,354 | 4,079 | SH | DFND | 2 | 305,354 | 0 | 0 | |
| SAGIMET BIOSCIENCES INC A | EQUITY | 786700104 | 133,969 | 17,331 | SH | DFND | 2 | 133,969 | 0 | 0 | |
| SAIA INC | EQUITY | 78709Y105 | 5,035,810 | 11,957 | SH | DFND | 2,3,1 | 5,035,810 | 0 | 0 | |
| SAILPOINT INC | EQUITY | 78781J109 | 438,907 | 29,980 | SH | DFND | 3,1,2 | 438,907 | 0 | 0 | |
| ST JOE CO/THE | EQUITY | 790148100 | 718,617 | 11,474 | SH | DFND | 2 | 718,617 | 0 | 0 | |
| SALESFORCE INC | EQUITY | 79466L302 | 18,592,095 | 118,678 | SH | DFND | 3,1 | 18,592,095 | 0 | 0 | |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 423,663 | 29,962 | SH | DFND | 2 | 423,663 | 0 | 0 | |
| SAMSARA INC CL A | EQUITY | 79589L106 | 1,704,099 | 52,547 | SH | DFND | 3,1 | 1,704,099 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | EQUITY | 799566104 | 202,081 | 57,903 | SH | DFND | 2 | 202,081 | 0 | 0 | |
| SANARA MEDTECH INC | EQUITY | 79957L100 | 18,471 | 783 | SH | DFND | 2 | 18,471 | 0 | 0 | |
| SANDISK CORP | EQUITY | 80004C200 | 49,669,632 | 21,845 | SH | DFND | 3,1 | 49,669,632 | 0 | 0 | |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | 137,781 | 10,057 | SH | DFND | 2 | 137,781 | 0 | 0 | |
| JOHN B. SANFILIPPO SON INC | EQUITY | 800422107 | 192,790 | 2,242 | SH | DFND | 2 | 192,790 | 0 | 0 | |
| SANMINA CORP | EQUITY | 801056102 | 5,806,414 | 22,943 | SH | DFND | 1,2,3 | 5,806,414 | 0 | 0 | |
| PALLADYNE AI CORP | EQUITY | 80359A205 | 71,896 | 11,825 | SH | DFND | 2 | 71,896 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | 553,063 | 30,777 | SH | DFND | 2 | 553,063 | 0 | 0 | |
| SATELLOGIC INC A | EQUITY | 80401C100 | 153,490 | 26,834 | SH | DFND | 2 | 153,490 | 0 | 0 | |
| SAUL CENTERS INC | EQUITY | 804395101 | 131,052 | 3,505 | SH | DFND | 2 | 131,052 | 0 | 0 | |
| SAVARA INC | EQUITY | 805111101 | 250,324 | 40,637 | SH | DFND | 2 | 250,324 | 0 | 0 | |
| SAVERS VALUE VILLAGE INC | EQUITY | 80517M109 | 100,839 | 9,994 | SH | DFND | 2 | 100,839 | 0 | 0 | |
| SCANSOURCE INC | EQUITY | 806037107 | 337,387 | 6,477 | SH | DFND | 2 | 337,387 | 0 | 0 | |
| HENRY SCHEIN INC | EQUITY | 806407102 | 3,738,940 | 44,767 | SH | DFND | 2,3,1 | 3,738,940 | 0 | 0 | |
| SLB LTD | EQUITY | 806857108 | 10,421,896 | 224,175 | SH | DFND | 1,3 | 10,421,896 | 0 | 0 | |
| SCHNEIDER NATIONAL INC CL B | EQUITY | 80689H102 | 839,898 | 22,992 | SH | DFND | 1,3,2 | 839,898 | 0 | 0 | |
| SCHOLASTIC CORP | EQUITY | 807066105 | 265,880 | 5,780 | SH | DFND | 2 | 265,880 | 0 | 0 | |
| SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | 1,813,955 | 32,981 | SH | DFND | 2 | 1,813,955 | 0 | 0 | |
| SCHRODINGER INC | EQUITY | 80810D103 | 253,370 | 15,592 | SH | DFND | 2 | 253,370 | 0 | 0 | |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 22,585,112 | 244,772 | SH | DFND | 1,3 | 22,585,112 | 0 | 0 | |
| MATIV HOLDINGS INC | EQUITY | 808541106 | 114,655 | 15,146 | SH | DFND | 2 | 114,655 | 0 | 0 | |
| SCIENCE APPLICATIONS INTE | EQUITY | 808625107 | 2,139,525 | 19,378 | SH | DFND | 1,3,2 | 2,139,525 | 0 | 0 | |
| SCOTTS MIRACLE GRO CO | EQUITY | 810186106 | 1,362,472 | 20,004 | SH | DFND | 2,3,1 | 1,362,472 | 0 | 0 | |
| EW SCRIPPS CO/THE A | EQUITY | 811054402 | 50,450 | 18,213 | SH | DFND | 2 | 50,450 | 0 | 0 | |
| SEA LTD ADR | EQUITY | 81141R100 | 4,972,235 | 51,886 | SH | DFND | 1 | 4,972,235 | 0 | 0 | |
| SEABOARD CORP | EQUITY | 811543107 | 504,469 | 113 | SH | DFND | 2,3,1 | 504,469 | 0 | 0 | |
| SEACOAST BANKING CORP/FL | EQUITY | 811707801 | 967,542 | 29,099 | SH | DFND | 2 | 967,542 | 0 | 0 | |
| SEAGATE HDD CAYMAN | FIXED INCOME | 81180WBL4 | 868,578 | 74,000 | SH | DFND | 5,6 | 868,578 | 0 | 0 | |
| SEABRIDGE GOLD INC | EQUITY | 811927953 | 793,269 | 30,750 | SH | DFND | 1 | 793,269 | 0 | 0 | |
| SEAPORT ENTERTAINMENT GROUP | EQUITY | 812215200 | 46,204 | 1,737 | SH | DFND | 2 | 46,204 | 0 | 0 | |
| UNITED PARKS RESORTS INC | EQUITY | 81282V100 | 325,348 | 6,815 | SH | DFND | 2 | 325,348 | 0 | 0 | |
| SECURITY NATL FINL CORP CL A | EQUITY | 814785309 | 30,494 | 3,147 | SH | DFND | 2 | 30,494 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | 671,468 | 33,607 | SH | DFND | 2 | 671,468 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC | EQUITY | 816212302 | 30,624 | 2,939 | SH | DFND | 2 | 30,624 | 0 | 0 | |
| SELECTIVE INSURANCE GROUP | EQUITY | 816300107 | 1,745,016 | 17,988 | SH | DFND | 2 | 1,745,016 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | EQUITY | 81642T209 | 821,630 | 55,666 | SH | DFND | 2 | 821,630 | 0 | 0 | |
| GENEDX HOLDINGS CORP | EQUITY | 81663L200 | 404,966 | 5,899 | SH | DFND | 2 | 404,966 | 0 | 0 | |
| SEMTECH CORP | EQUITY | 816850101 | 6,780,706 | 41,895 | SH | DFND | 2,3,1 | 6,780,706 | 0 | 0 | |
| SEMPRA | EQUITY | 816851109 | 9,118,307 | 98,353 | SH | DFND | 1,3 | 9,118,307 | 0 | 0 | |
| SENECA FOODS CORP CL A | EQUITY | 817070501 | 254,996 | 1,466 | SH | DFND | 2 | 254,996 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 1,568,619 | 12,723 | SH | DFND | 2 | 1,568,619 | 0 | 0 | |
| SENSEONICS HOLDINGS INC | EQUITY | 81727U303 | 66,092 | 11,636 | SH | DFND | 2 | 66,092 | 0 | 0 | |
| SENTINELONE INC CLASS A | EQUITY | 81730H109 | 2,504,348 | 147,575 | SH | DFND | 3,1,2 | 2,504,348 | 0 | 0 | |
| SEPTERNA INC | EQUITY | 81734D104 | 218,589 | 6,527 | SH | DFND | 2 | 218,589 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | EQUITY | 817565104 | 4,618,900 | 60,807 | SH | DFND | 2,3,1 | 4,618,900 | 0 | 0 | |
| SERVE ROBOTICS INC | EQUITY | 81758H106 | 158,532 | 24,093 | SH | DFND | 2 | 158,532 | 0 | 0 | |
| SERVICENOW INC | EQUITY | 81762P102 | 15,230,346 | 153,408 | SH | DFND | 1,3 | 15,230,346 | 0 | 0 | |
| SERVICETITAN INC A | EQUITY | 81764X103 | 1,280,841 | 18,114 | SH | DFND | 2 | 1,280,841 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | 1,343,410 | 15,486 | SH | DFND | 2 | 1,343,410 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST | EQUITY | 81784E101 | 58,766 | 6,971 | SH | DFND | 2 | 58,766 | 0 | 0 | |
| SHAKE SHACK INC CLASS A | EQUITY | 819047101 | 653,753 | 11,670 | SH | DFND | 2 | 653,753 | 0 | 0 | |
| SHARPLINK INC | EQUITY | 820014405 | 266,290 | 55,477 | SH | DFND | 2 | 266,290 | 0 | 0 | |
| SHATTUCK LABS INC | EQUITY | 82024L103 | 125,558 | 18,092 | SH | DFND | 2 | 125,558 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | 211,799 | 14,045 | SH | DFND | 2 | 211,799 | 0 | 0 | |
| SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | 11,917,604 | 34,612 | SH | DFND | 1,3 | 11,917,604 | 0 | 0 | |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY | 82452J109 | 1,352,678 | 27,810 | SH | DFND | 3,1,2 | 1,352,678 | 0 | 0 | |
| SHOE STATION GROUP INC | EQUITY | 824889109 | 66,068 | 4,455 | SH | DFND | 2 | 66,068 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP A | EQUITY | 82489W107 | 498,148 | 50,318 | SH | DFND | 2 | 498,148 | 0 | 0 | |
| SHOPIFY INC CLASS A | EQUITY | 82509L958 | 18,821,588 | 164,570 | SH | DFND | 1 | 18,821,588 | 0 | 0 | |
| SHORE BANCSHARES INC | EQUITY | 825107105 | 197,852 | 8,621 | SH | DFND | 2 | 197,852 | 0 | 0 | |
| SHOULDER INNOVATIONS INC | EQUITY | 82537J108 | 51,511 | 2,540 | SH | DFND | 2 | 51,511 | 0 | 0 | |
| SHUTTERSTOCK INC | EQUITY | 825690100 | 91,917 | 6,589 | SH | DFND | 2 | 91,917 | 0 | 0 | |
| SI BONE INC | EQUITY | 825704109 | 217,497 | 13,327 | SH | DFND | 2 | 217,497 | 0 | 0 | |
| SIDUS SPACE INC CL A | EQUITY | 826165201 | 68,303 | 24,307 | SH | DFND | 2 | 68,303 | 0 | 0 | |
| SIERRA BANCORP | EQUITY | 82620P102 | 142,660 | 3,500 | SH | DFND | 2 | 142,660 | 0 | 0 | |
| SIGHT SCIENCES INC | EQUITY | 82657M105 | 68,308 | 12,603 | SH | DFND | 2 | 68,308 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | EQUITY | 826917106 | 41,547 | 11,414 | SH | DFND | 2 | 41,547 | 0 | 0 | |
| SILICON LABORATORIES INC | EQUITY | 826919102 | 2,139,265 | 9,788 | SH | DFND | 2 | 2,139,265 | 0 | 0 | |
| SILGAN HOLDINGS INC | EQUITY | 827048109 | 1,897,351 | 40,900 | SH | DFND | 2,3,1 | 1,897,351 | 0 | 0 | |
| SILICON MOTION TECHNOL ADR | EQUITY | 82706C108 | 343,997 | 1,032 | SH | DFND | 10 | 343,997 | 0 | 0 | |
| SILVACO GROUP INC | EQUITY | 82728C102 | 52,264 | 3,790 | SH | DFND | 2 | 52,264 | 0 | 0 | |
| SILVERCREST ASSET MANAGEME A | EQUITY | 828359109 | 21,716 | 2,148 | SH | DFND | 2 | 21,716 | 0 | 0 | |
| SILVERCORP METALS INC | EQUITY | 82835P954 | 796,204 | 78,664 | SH | DFND | 1 | 796,204 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | EQUITY | 82835W108 | 155,386 | 19,399 | SH | DFND | 2 | 155,386 | 0 | 0 | |
| QXO INC | EQUITY | 82846H405 | 5,046,607 | 292,049 | SH | DFND | 3,1,2 | 5,046,607 | 0 | 0 | |
| SIMMONS FIRST NATL CORP CL A | EQUITY | 828730200 | 982,580 | 43,381 | SH | DFND | 2 | 982,580 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | 10,798,940 | 48,285 | SH | DFND | 1,3 | 10,798,940 | 0 | 0 | |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | 328,786 | 24,758 | SH | DFND | 2 | 328,786 | 0 | 0 | |
| SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | 3,836,129 | 18,324 | SH | DFND | 2,1,3 | 3,836,129 | 0 | 0 | |
| SIMULATIONS PLUS INC | EQUITY | 829214105 | 95,670 | 5,225 | SH | DFND | 2 | 95,670 | 0 | 0 | |
| SINCLAIR INC | EQUITY | 829242106 | 201,908 | 14,169 | SH | DFND | 2 | 201,908 | 0 | 0 | |
| SIONNA THERAPEUTICS INC | EQUITY | 829401108 | 239,218 | 5,438 | SH | DFND | 2 | 239,218 | 0 | 0 | |
| SITE CENTERS CORP | EQUITY | 82981J851 | 54,977 | 13,848 | SH | DFND | 2 | 54,977 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | 2,291,403 | 20,028 | SH | DFND | 2,1,3 | 2,291,403 | 0 | 0 | |
| SITIME CORP | EQUITY | 82982T106 | 7,489,150 | 10,045 | SH | DFND | 3,1,2 | 7,489,150 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | 2,333,896 | 79,008 | SH | DFND | 3,1,2 | 2,333,896 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001C108 | 609,308 | 28,606 | SH | DFND | 2 | 609,308 | 0 | 0 | |
| SKEENA RESOURCES LTD | EQUITY | 83056P913 | 772,972 | 29,012 | SH | DFND | 1 | 772,972 | 0 | 0 | |
| CHAMPION HOMES INC | EQUITY | 830830105 | 1,449,222 | 16,446 | SH | DFND | 2 | 1,449,222 | 0 | 0 | |
| SKY HARBOUR GROUP CORP | EQUITY | 83085C107 | 64,236 | 6,528 | SH | DFND | 2 | 64,236 | 0 | 0 | |
| SKYWEST INC | EQUITY | 830879102 | 1,174,776 | 11,827 | SH | DFND | 2 | 1,174,776 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 4,593,111 | 67,745 | SH | DFND | 3,2,1 | 4,593,111 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 384,796 | 11,051 | SH | DFND | 2 | 384,796 | 0 | 0 | |
| SKYWARD SPECIALTY INSURANCE | EQUITY | 830940102 | 722,665 | 12,385 | SH | DFND | 2 | 722,665 | 0 | 0 | |
| SLIDE INSURANCE HOLDINGS INC | EQUITY | 831349105 | 365,105 | 18,849 | SH | DFND | 2 | 365,105 | 0 | 0 | |
| SMITH WESSON BRANDS INC | EQUITY | 831754106 | 207,943 | 13,826 | SH | DFND | 2 | 207,943 | 0 | 0 | |
| SMITH (A.O.) CORP | EQUITY | 831865209 | 3,149,108 | 50,209 | SH | DFND | 2,1,3 | 3,149,108 | 0 | 0 | |
| SMARTFINANCIAL INC | EQUITY | 83190L208 | 213,486 | 4,550 | SH | DFND | 2 | 213,486 | 0 | 0 | |
| SMART SAND INC | EQUITY | 83191H107 | 48,266 | 9,634 | SH | DFND | 2 | 48,266 | 0 | 0 | |
| SMARTSTOP SELF STORAGE REIT | EQUITY | 83192D402 | 548,665 | 16,882 | SH | DFND | 2 | 548,665 | 0 | 0 | |
| SMARTRENT INC | EQUITY | 83193G107 | 60,056 | 50,467 | SH | DFND | 2 | 60,056 | 0 | 0 | |
| SMITH MIDLAND CORP | EQUITY | 832156103 | 30,160 | 1,040 | SH | DFND | 2 | 30,160 | 0 | 0 | |
| SMITHFIELD FOODS INC | EQUITY | 832248207 | 538,984 | 22,217 | SH | DFND | 3,1,2 | 538,984 | 0 | 0 | |
| JM SMUCKER CO/THE | EQUITY | 832696405 | 5,276,025 | 46,898 | SH | DFND | 3,2,1 | 5,276,025 | 0 | 0 | |
| SNAP ON INC | EQUITY | 833034101 | 9,260,834 | 23,014 | SH | DFND | 2,1,3 | 9,260,834 | 0 | 0 | |
| SNAP INC | FIXED INCOME | 83304AAH9 | 919,698 | 995,000 | SH | DFND | 5 | 919,698 | 0 | 0 | |
| SNOWFLAKE INC | EQUITY | 833445109 | 12,814,075 | 50,350 | SH | DFND | 3,1 | 12,814,075 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | EQUITY | 83406F102 | 10,197,168 | 568,721 | SH | DFND | 3,1,2 | 10,197,168 | 0 | 0 | |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 | 1,268,050 | 15,760 | SH | DFND | 2 | 1,268,050 | 0 | 0 | |
| SOLARIS RESOURCES INC | EQUITY | 83419D961 | 272,740 | 32,435 | SH | DFND | 1 | 272,740 | 0 | 0 | |
| SOLID BIOSCIENCES INC | EQUITY | 83422E204 | 231,868 | 23,210 | SH | DFND | 2 | 231,868 | 0 | 0 | |
| SOLID POWER INC | EQUITY | 83422N105 | 177,128 | 68,389 | SH | DFND | 2 | 177,128 | 0 | 0 | |
| SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 | 2,125,160 | 23,986 | SH | DFND | 3,1 | 2,125,160 | 0 | 0 | |
| SOLVENTUM CORP | EQUITY | 83444M101 | 5,137,881 | 66,596 | SH | DFND | 3,1,2 | 5,137,881 | 0 | 0 | |
| SONIC AUTOMOTIVE INC CLASS A | EQUITY | 83545G102 | 346,452 | 4,086 | SH | DFND | 2 | 346,452 | 0 | 0 | |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | 2,521,212 | 44,742 | SH | DFND | 2,3,1 | 2,521,212 | 0 | 0 | |
| SONOS INC | EQUITY | 83570H108 | 485,199 | 35,861 | SH | DFND | 2 | 485,199 | 0 | 0 | |
| SOTERA HEALTH CO | EQUITY | 83601L102 | 2,260,782 | 127,368 | SH | DFND | 3,1,2 | 2,260,782 | 0 | 0 | |
| SOUNDHOUND AI INC A | EQUITY | 836100107 | 763,790 | 118,051 | SH | DFND | 2 | 763,790 | 0 | 0 | |
| SOUTH BOW CORP | EQUITY | 83671M956 | 2,782,900 | 79,028 | SH | DFND | 1 | 2,782,900 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | 199,613 | 4,633 | SH | DFND | 2 | 199,613 | 0 | 0 | |
| CALIFORNIA BANCORP | EQUITY | 84252A106 | 160,906 | 7,721 | SH | DFND | 2 | 160,906 | 0 | 0 | |
| SOUTHERN CO/THE | EQUITY | 842587107 | 16,234,043 | 169,617 | SH | DFND | 1,3 | 16,234,043 | 0 | 0 | |
| SOUTHERN CO | FIXED INCOME | 842587ED5 | 4,812,693 | 4,760,000 | SH | DFND | 7,5 | 4,812,693 | 0 | 0 | |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 | 4,200,363 | 24,104 | SH | DFND | 3,2,1 | 4,200,363 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | 182,078 | 2,980 | SH | DFND | 2 | 182,078 | 0 | 0 | |
| SOUTHERN MISSOURI BANCORP | EQUITY | 843380106 | 199,061 | 2,612 | SH | DFND | 2 | 199,061 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | 281,414 | 7,997 | SH | DFND | 2 | 281,414 | 0 | 0 | |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 | 4,361,134 | 43,655 | SH | DFND | 3,1,2 | 4,361,134 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | EQUITY | 844741108 | 3,571,479 | 69,457 | SH | DFND | 1,3 | 3,571,479 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 1,932,958 | 21,797 | SH | DFND | 2 | 1,932,958 | 0 | 0 | |
| SPACE EXPLORATION TECHN CL A | EQUITY | 84615Q103 | 13,606,778 | 79,637 | SH | DFND | 3,1 | 13,606,778 | 0 | 0 | |
| SPECTRUM BRANDS INC | FIXED INCOME | 84762LAZ8 | 1,205,310 | 1,160,000 | SH | DFND | 6 | 1,205,310 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 576,669 | 6,725 | SH | DFND | 2 | 576,669 | 0 | 0 | |
| SPIRE GLOBAL INC | EQUITY | 848560306 | 148,372 | 7,977 | SH | DFND | 2 | 148,372 | 0 | 0 | |
| SPIRE INC | EQUITY | 84857L101 | 1,365,716 | 17,489 | SH | DFND | 2 | 1,365,716 | 0 | 0 | |
| SPOK HOLDINGS INC | EQUITY | 84863T106 | 67,553 | 6,597 | SH | DFND | 2 | 67,553 | 0 | 0 | |
| SPROTT INC | EQUITY | 852066968 | 901,075 | 8,000 | SH | DFND | 1 | 901,075 | 0 | 0 | |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | 3,578,580 | 42,310 | SH | DFND | 1,3,2 | 3,578,580 | 0 | 0 | |
| SPRINKLR INC A | EQUITY | 85208T107 | 157,473 | 30,518 | SH | DFND | 2 | 157,473 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | EQUITY | 85209E208 | 46,656 | 864 | SH | DFND | 2 | 46,656 | 0 | 0 | |
| SPROUT SOCIAL INC CLASS A | EQUITY | 85209W109 | 107,882 | 14,289 | SH | DFND | 2 | 107,882 | 0 | 0 | |
| SPYGLASS PHARMA INC | EQUITY | 85220G109 | 72,746 | 3,268 | SH | DFND | 2 | 72,746 | 0 | 0 | |
| BLOCK INC | EQUITY | 852234103 | 5,913,864 | 77,814 | SH | DFND | 1,3 | 5,913,864 | 0 | 0 | |
| BLOCK INC | FIXED INCOME | 852234AK9 | 911,990 | 960,000 | SH | DFND | 5 | 911,990 | 0 | 0 | |
| SR BANCORP INC | EQUITY | 85227J106 | 42,981 | 2,184 | SH | DFND | 2 | 42,981 | 0 | 0 | |
| STAAR SURGICAL CO | EQUITY | 852312305 | 263,259 | 9,176 | SH | DFND | 2 | 263,259 | 0 | 0 | |
| TRON INC | EQUITY | 85237B101 | 50,438 | 31,328 | SH | DFND | 2 | 50,438 | 0 | 0 | |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | 3,336,987 | 87,677 | SH | DFND | 3,2,1 | 3,336,987 | 0 | 0 | |
| STAGWELL INC | EQUITY | 85256A109 | 246,743 | 33,209 | SH | DFND | 2 | 246,743 | 0 | 0 | |
| STANDARD MOTOR PRODS | EQUITY | 853666105 | 271,582 | 6,969 | SH | DFND | 2 | 271,582 | 0 | 0 | |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 1,284,751 | 3,592 | SH | DFND | 2 | 1,284,751 | 0 | 0 | |
| STANDARDAERO INC | EQUITY | 85423L103 | 3,113,452 | 104,094 | SH | DFND | 3,1,2 | 3,113,452 | 0 | 0 | |
| STANLEY BLACK DECKER INC | EQUITY | 854502101 | 6,557,340 | 69,670 | SH | DFND | 2,3,1 | 6,557,340 | 0 | 0 | |
| STANTEC INC | EQUITY | 85472N950 | 1,048,217 | 15,203 | SH | DFND | 1 | 1,048,217 | 0 | 0 | |
| STARBUCKS CORP | EQUITY | 855244109 | 17,510,563 | 171,353 | SH | DFND | 3,1 | 17,510,563 | 0 | 0 | |
| STARFIGHTERS SPACE INC | EQUITY | 85529M104 | 57,020 | 10,718 | SH | DFND | 2 | 57,020 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | 2,578,834 | 157,438 | SH | DFND | 2,3,1 | 2,578,834 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 | 88,283 | 3,059 | SH | DFND | 2 | 88,283 | 0 | 0 | |
| STATE STREET CORP | EQUITY | 857477103 | 6,842,173 | 40,343 | SH | DFND | 1,3 | 6,842,173 | 0 | 0 | |
| STEEL DYNAMICS INC | EQUITY | 858119100 | 4,636,239 | 20,205 | SH | DFND | 3,1 | 4,636,239 | 0 | 0 | |
| STEPAN CO | EQUITY | 858586100 | 377,057 | 6,767 | SH | DFND | 2 | 377,057 | 0 | 0 | |
| STELLAR BANCORP INC | EQUITY | 858927106 | 512,851 | 13,043 | SH | DFND | 2 | 512,851 | 0 | 0 | |
| STEPSTONE GROUP INC CLASS A | EQUITY | 85914M107 | 948,219 | 22,926 | SH | DFND | 2 | 948,219 | 0 | 0 | |
| STEREOTAXIS INC | EQUITY | 85916J409 | 30,955 | 17,997 | SH | DFND | 2 | 30,955 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | EQUITY | 859241101 | 11,403,545 | 13,586 | SH | DFND | 3,2,1 | 11,403,545 | 0 | 0 | |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 | 596,953 | 9,042 | SH | DFND | 2 | 596,953 | 0 | 0 | |
| STIFEL FINANCIAL CORP | EQUITY | 860630102 | 4,719,661 | 67,646 | SH | DFND | 2,3,1 | 4,719,661 | 0 | 0 | |
| STITCH FIX INC CLASS A | EQUITY | 860897107 | 138,692 | 33,745 | SH | DFND | 2 | 138,692 | 0 | 0 | |
| STOCK YARDS BANCORP INC | EQUITY | 861025104 | 602,048 | 7,873 | SH | DFND | 2 | 602,048 | 0 | 0 | |
| STOKE THERAPEUTICS INC | EQUITY | 86150R107 | 531,536 | 16,245 | SH | DFND | 2 | 531,536 | 0 | 0 | |
| STONERIDGE INC | EQUITY | 86183P102 | 60,558 | 8,273 | SH | DFND | 2 | 60,558 | 0 | 0 | |
| STONEX GROUP INC | EQUITY | 861896108 | 2,546,091 | 21,486 | SH | DFND | 2 | 2,546,091 | 0 | 0 | |
| STRATEGIC EDUCATION INC | EQUITY | 86272C103 | 474,431 | 6,192 | SH | DFND | 2 | 474,431 | 0 | 0 | |
| STRIVE INC A | EQUITY | 862945300 | 204,453 | 18,740 | SH | DFND | 2 | 204,453 | 0 | 0 | |
| STRATTEC SECURITY CORP | EQUITY | 863111100 | 103,767 | 1,274 | SH | DFND | 2 | 103,767 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 | 28,352 | 2,062 | SH | DFND | 2 | 28,352 | 0 | 0 | |
| STRIDE INC | EQUITY | 86333M108 | 1,076,189 | 12,479 | SH | DFND | 2 | 1,076,189 | 0 | 0 | |
| STRYKER CORP | EQUITY | 863667101 | 16,351,215 | 51,935 | SH | DFND | 1,3 | 16,351,215 | 0 | 0 | |
| STUBHUB HOLDINGS INC CLASS A | EQUITY | 86384P109 | 847,837 | 65,877 | SH | DFND | 2 | 847,837 | 0 | 0 | |
| STURM RUGER CO INC | EQUITY | 864159108 | 177,895 | 4,700 | SH | DFND | 2 | 177,895 | 0 | 0 | |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | 211,996 | 30,242 | SH | DFND | 2 | 211,996 | 0 | 0 | |
| SUMMIT MIDSTREAM CORP | EQUITY | 86614G101 | 65,020 | 2,283 | SH | DFND | 2 | 65,020 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | EQUITY | 86627T108 | 879,110 | 60,337 | SH | DFND | 3,1,2 | 879,110 | 0 | 0 | |
| SUN COMMUNITIES INC | EQUITY | 866674104 | 2,222,172 | 18,532 | SH | DFND | 1,3 | 2,222,172 | 0 | 0 | |
| SUN LIFE FINANCIAL INC | EQUITY | 866796956 | 5,850,084 | 74,538 | SH | DFND | 1 | 5,850,084 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | 866966104 | 4,585,030 | 61,289 | SH | DFND | 3,1 | 4,585,030 | 0 | 0 | |
| SUNCOR ENERGY INC | EQUITY | 867224958 | 8,532,639 | 158,659 | SH | DFND | 1 | 8,532,639 | 0 | 0 | |
| SUNCOKE ENERGY INC | EQUITY | 86722A103 | 189,256 | 23,510 | SH | DFND | 2 | 189,256 | 0 | 0 | |
| SUNRUN INC | EQUITY | 86771W105 | 922,524 | 68,948 | SH | DFND | 2 | 922,524 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | 616,960 | 53,883 | SH | DFND | 2 | 616,960 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | EQUITY | 86800U302 | 2,449,114 | 83,502 | SH | DFND | 3,1 | 2,449,114 | 0 | 0 | |
| SUPERIOR GROUP OF COS INC | EQUITY | 868358102 | 34,309 | 2,615 | SH | DFND | 2 | 34,309 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | 770,438 | 16,565 | SH | DFND | 2 | 770,438 | 0 | 0 | |
| SURGERY PARTNERS INC | EQUITY | 86881A100 | 409,030 | 24,347 | SH | DFND | 2 | 409,030 | 0 | 0 | |
| SURROZEN INC | EQUITY | 86889P208 | 56,208 | 2,166 | SH | DFND | 2 | 56,208 | 0 | 0 | |
| SUTRO BIOPHARMA INC | EQUITY | 869367201 | 156,173 | 4,704 | SH | DFND | 2 | 156,173 | 0 | 0 | |
| SWARMER INC | EQUITY | 86989Y109 | 51,931 | 1,172 | SH | DFND | 2 | 51,931 | 0 | 0 | |
| SWEETGREEN INC CLASS A | EQUITY | 87043Q108 | 296,668 | 33,674 | SH | DFND | 2 | 296,668 | 0 | 0 | |
| SYLVAMO CORP | EQUITY | 871332102 | 360,045 | 9,525 | SH | DFND | 2 | 360,045 | 0 | 0 | |
| SYNAPTICS INC | EQUITY | 87157D109 | 1,425,912 | 11,478 | SH | DFND | 2 | 1,425,912 | 0 | 0 | |
| SYNOPSYS INC | EQUITY | 871607107 | 12,436,878 | 27,881 | SH | DFND | 1,3 | 12,436,878 | 0 | 0 | |
| TD SYNNEX CORP | EQUITY | 87162W100 | 9,272,955 | 34,686 | SH | DFND | 3,2,1 | 9,272,955 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | 574,087 | 26,262 | SH | DFND | 2 | 574,087 | 0 | 0 | |
| SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 3,817,406 | 50,196 | SH | DFND | 1,3 | 3,817,406 | 0 | 0 | |
| SYNTEC OPTICS HOLDINGS INC | EQUITY | 87169M105 | 53,996 | 4,337 | SH | DFND | 2 | 53,996 | 0 | 0 | |
| SYSCO CORP | EQUITY | 871829107 | 6,048,935 | 72,373 | SH | DFND | 1,3 | 6,048,935 | 0 | 0 | |
| TFS FINANCIAL CORP | EQUITY | 87240R107 | 400,986 | 22,629 | SH | DFND | 2,3,1 | 400,986 | 0 | 0 | |
| TFI INTERNATIONAL INC | EQUITY | 87241L950 | 1,439,950 | 10,007 | SH | DFND | 1 | 1,439,950 | 0 | 0 | |
| TJX COMPANIES INC | EQUITY | 872540109 | 25,202,631 | 166,354 | SH | DFND | 1,3 | 25,202,631 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 1,844,201 | 9,161 | SH | DFND | 3,1 | 1,844,201 | 0 | 0 | |
| T MOBILE US INC | EQUITY | 872590104 | 12,263,411 | 73,114 | SH | DFND | 1,3 | 12,263,411 | 0 | 0 | |
| TPG INC | EQUITY | 872657101 | 2,639,724 | 65,098 | SH | DFND | 3,1,2 | 2,639,724 | 0 | 0 | |
| TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | 157,950 | 18,871 | SH | DFND | 2 | 157,950 | 0 | 0 | |
| TSS INC | EQUITY | 87288V101 | 112,619 | 9,156 | SH | DFND | 2 | 112,619 | 0 | 0 | |
| TTM TECHNOLOGIES | EQUITY | 87305R109 | 8,618,069 | 46,081 | SH | DFND | 3,2,1 | 8,618,069 | 0 | 0 | |
| TACTILE SYSTEMS TECHNOLOGY I | EQUITY | 87357P100 | 194,106 | 6,518 | SH | DFND | 2 | 194,106 | 0 | 0 | |
| TAKE TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 6,887,699 | 27,553 | SH | DFND | 3,1 | 6,887,699 | 0 | 0 | |
| TAL EDUCATION GROUP ADR | EQUITY | 874080104 | 376,369 | 39,328 | SH | DFND | 2 | 376,369 | 0 | 0 | |
| TALEN ENERGY CORP | EQUITY | 87422Q109 | 7,860,807 | 20,457 | SH | DFND | 3,1,2 | 7,860,807 | 0 | 0 | |
| TALKSPACE INC | EQUITY | 87427V103 | 237,806 | 45,732 | SH | DFND | 2 | 237,806 | 0 | 0 | |
| TALOS ENERGY INC | EQUITY | 87484T108 | 487,404 | 37,754 | SH | DFND | 2 | 487,404 | 0 | 0 | |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 | 324,254 | 21,488 | SH | DFND | 2 | 324,254 | 0 | 0 | |
| TANGER INC | EQUITY | 875465106 | 1,336,336 | 33,857 | SH | DFND | 2 | 1,336,336 | 0 | 0 | |
| TANGO THERAPEUTICS INC | EQUITY | 87583X109 | 1,298,697 | 41,545 | SH | DFND | 2 | 1,298,697 | 0 | 0 | |
| TAPESTRY INC | EQUITY | 876030107 | 4,397,402 | 30,041 | SH | DFND | 1,3 | 4,397,402 | 0 | 0 | |
| TARGET CORP | EQUITY | 87612E106 | 8,895,194 | 68,105 | SH | DFND | 1,3 | 8,895,194 | 0 | 0 | |
| TARGA RESOURCES CORP | EQUITY | 87612G101 | 8,484,486 | 31,642 | SH | DFND | 3,1 | 8,484,486 | 0 | 0 | |
| TARGET HOSPITALITY CORP | EQUITY | 87615L107 | 244,218 | 11,995 | SH | DFND | 2 | 244,218 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | EQUITY | 87650L103 | 777,561 | 12,354 | SH | DFND | 2 | 777,561 | 0 | 0 | |
| TAYLOR DEVICES INC | EQUITY | 877163105 | 55,863 | 952 | SH | DFND | 2 | 55,863 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 2,016,827 | 28,113 | SH | DFND | 2 | 2,016,827 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | EQUITY | 877619106 | 481,596 | 70,719 | SH | DFND | 2 | 481,596 | 0 | 0 | |
| TC ENERGY CORP | EQUITY | 87807B909 | 9,276,085 | 140,124 | SH | DFND | 1 | 9,276,085 | 0 | 0 | |
| TECK RESOURCES LTD CLS B | EQUITY | 878742956 | 3,658,987 | 61,456 | SH | DFND | 1 | 3,658,987 | 0 | 0 | |
| TECHTARGET INC | EQUITY | 87874R308 | 32,263 | 8,962 | SH | DFND | 2 | 32,263 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC | EQUITY | 878972108 | 90,681 | 2,638 | SH | DFND | 2 | 90,681 | 0 | 0 | |
| TEJON RANCH CO | EQUITY | 879080109 | 100,737 | 5,387 | SH | DFND | 2 | 100,737 | 0 | 0 | |
| TELADOC HEALTH INC | EQUITY | 87918A105 | 461,736 | 54,450 | SH | DFND | 2 | 461,736 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 4,636,956 | 6,953 | SH | DFND | 3,1 | 4,636,956 | 0 | 0 | |
| TELEFLEX INC | EQUITY | 879369106 | 2,489,313 | 19,638 | SH | DFND | 2,1,3 | 2,489,313 | 0 | 0 | |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 1,094,941 | 29,585 | SH | DFND | 2 | 1,094,941 | 0 | 0 | |
| TELOS CORPORATION | EQUITY | 87969B101 | 67,882 | 14,757 | SH | DFND | 2 | 67,882 | 0 | 0 | |
| TEMPUS AI INC CL A | EQUITY | 88023B103 | 2,756,309 | 47,580 | SH | DFND | 3,1,2 | 2,756,309 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | EQUITY | 88023U101 | 7,172,973 | 91,492 | SH | DFND | 3,2,1 | 7,172,973 | 0 | 0 | |
| TENABLE HOLDINGS INC | EQUITY | 88025T102 | 1,221,908 | 33,132 | SH | DFND | 2 | 1,221,908 | 0 | 0 | |
| 10X GENOMICS INC CLASS A | EQUITY | 88025U109 | 1,348,264 | 35,166 | SH | DFND | 2 | 1,348,264 | 0 | 0 | |
| TENAX THERAPEUTICS INC | EQUITY | 88032L605 | 108,034 | 7,425 | SH | DFND | 2 | 108,034 | 0 | 0 | |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | 7,233,822 | 38,667 | SH | DFND | 1,2,3 | 7,233,822 | 0 | 0 | |
| TENNANT CO | EQUITY | 880345103 | 456,083 | 5,210 | SH | DFND | 2 | 456,083 | 0 | 0 | |
| TENCENT MUSIC ENTERTAINM ADR | EQUITY | 88034P109 | 523,871 | 62,739 | SH | DFND | 2 | 523,871 | 0 | 0 | |
| TERADATA CORP | EQUITY | 88076W103 | 978,239 | 28,232 | SH | DFND | 2 | 978,239 | 0 | 0 | |
| TERADYNE INC | EQUITY | 880770102 | 11,343,629 | 23,445 | SH | DFND | 3,1 | 11,343,629 | 0 | 0 | |
| TEREX CORP | EQUITY | 880779103 | 2,460,174 | 33,985 | SH | DFND | 2 | 2,460,174 | 0 | 0 | |
| TERAWULF INC | EQUITY | 88080T104 | 4,036,029 | 163,402 | SH | DFND | 3,1,2 | 4,036,029 | 0 | 0 | |
| TERNIUM SA SPONSORED ADR | EQUITY | 880890108 | 101,754 | 2,383 | SH | DFND | 10 | 101,754 | 0 | 0 | |
| TERRENO REALTY CORP | EQUITY | 88146M101 | 2,045,955 | 31,588 | SH | DFND | 2 | 2,045,955 | 0 | 0 | |
| TESLA INC | EQUITY | 88160R101 | 184,327,109 | 438,248 | SH | DFND | 3,1 | 184,327,109 | 0 | 0 | |
| TEVA PHARMACEUTICAL SP ADR | EQUITY | 881624209 | 5,362,628 | 158,283 | SH | DFND | 1 | 5,362,628 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | 447,025 | 39,455 | SH | DFND | 2 | 447,025 | 0 | 0 | |
| TETRA TECH INC | EQUITY | 88162G103 | 3,371,665 | 116,707 | SH | DFND | 2,3,1 | 3,371,665 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | 1,334,429 | 12,923 | SH | DFND | 2 | 1,334,429 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 40,710,997 | 136,582 | SH | DFND | 1,3 | 40,710,997 | 0 | 0 | |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 3,810,969 | 8,708 | SH | DFND | 3,1 | 3,810,969 | 0 | 0 | |
| TEXAS ROADHOUSE INC | EQUITY | 882681109 | 5,705,502 | 29,527 | SH | DFND | 3,2,1 | 5,705,502 | 0 | 0 | |
| TEXTRON INC | EQUITY | 883203101 | 7,193,742 | 78,423 | SH | DFND | 2,1,3 | 7,193,742 | 0 | 0 | |
| TG THERAPEUTICS INC | EQUITY | 88322Q108 | 2,359,398 | 42,945 | SH | DFND | 2 | 2,359,398 | 0 | 0 | |
| TRADE DESK INC/THE CLASS A | EQUITY | 88339J105 | 3,467,780 | 191,802 | SH | DFND | 2,1,3 | 3,467,780 | 0 | 0 | |
| REALREAL INC/THE | EQUITY | 88339P101 | 391,935 | 33,243 | SH | DFND | 2 | 391,935 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 27,888,651 | 55,626 | SH | DFND | 3,1 | 27,888,651 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | EQUITY | 88422P109 | 193,354 | 4,786 | SH | DFND | 2 | 193,354 | 0 | 0 | |
| THOMSON REUTERS CORP | EQUITY | 884903907 | 1,433,844 | 17,561 | SH | DFND | 1 | 1,433,844 | 0 | 0 | |
| THOR INDUSTRIES INC | EQUITY | 885160101 | 1,739,879 | 23,149 | SH | DFND | 2,3,1 | 1,739,879 | 0 | 0 | |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | 110,302 | 36,524 | SH | DFND | 2 | 110,302 | 0 | 0 | |
| THREDUP INC CLASS A | EQUITY | 88556E102 | 235,284 | 34,348 | SH | DFND | 2 | 235,284 | 0 | 0 | |
| QFIN HOLDINGS INC ADR | EQUITY | 88557W101 | 1,107,411 | 70,045 | SH | DFND | 5 | 1,107,411 | 0 | 0 | |
| 3M CO | EQUITY | 88579Y101 | 12,648,247 | 78,119 | SH | DFND | 3,1 | 12,648,247 | 0 | 0 | |
| THRYV HOLDINGS INC | EQUITY | 886029206 | 41,709 | 10,586 | SH | DFND | 2 | 41,709 | 0 | 0 | |
| TIDEWATER INC | EQUITY | 88642R109 | 985,458 | 14,790 | SH | DFND | 2 | 985,458 | 0 | 0 | |
| TIGO ENERGY INC | EQUITY | 88675P103 | 43,492 | 18,666 | SH | DFND | 2 | 43,492 | 0 | 0 | |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 | 109,695 | 2,448 | SH | DFND | 2 | 109,695 | 0 | 0 | |
| TIMKEN CO | EQUITY | 887389104 | 4,176,061 | 28,737 | SH | DFND | 2,3,1 | 4,176,061 | 0 | 0 | |
| METALLUS INC | EQUITY | 887399103 | 205,235 | 10,981 | SH | DFND | 2 | 205,235 | 0 | 0 | |
| TIPTREE INC | EQUITY | 88822Q103 | 125,440 | 7,000 | SH | DFND | 2 | 125,440 | 0 | 0 | |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | 105,974 | 13,745 | SH | DFND | 2 | 105,974 | 0 | 0 | |
| TITAN MACHINERY INC | EQUITY | 88830R101 | 122,876 | 5,818 | SH | DFND | 2 | 122,876 | 0 | 0 | |
| TOAST INC CLASS A | EQUITY | 888787108 | 2,036,118 | 73,189 | SH | DFND | 3,1 | 2,036,118 | 0 | 0 | |
| TOLL BROTHERS INC | EQUITY | 889478103 | 7,072,058 | 42,926 | SH | DFND | 2,3,1 | 7,072,058 | 0 | 0 | |
| TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | 398,402 | 4,215 | SH | DFND | 2 | 398,402 | 0 | 0 | |
| TONIX PHARMACEUTICALS HOLDIN | EQUITY | 890260839 | 62,664 | 4,911 | SH | DFND | 2 | 62,664 | 0 | 0 | |
| TOPBUILD CORP | EQUITY | 89055F103 | 4,239,470 | 11,958 | SH | DFND | 1,2,3 | 4,239,470 | 0 | 0 | |
| TORO CO | EQUITY | 891092108 | 4,189,547 | 43,005 | SH | DFND | 2,3,1 | 4,189,547 | 0 | 0 | |
| TORONTO DOMINION BANK | EQUITY | 891160954 | 27,019,996 | 222,307 | SH | DFND | 1 | 27,019,996 | 0 | 0 | |
| TORRID HOLDINGS INC | EQUITY | 89142B107 | 8,851 | 4,733 | SH | DFND | 2 | 8,851 | 0 | 0 | |
| TOWNE BANK | EQUITY | 89214P109 | 946,408 | 26,115 | SH | DFND | 2 | 946,408 | 0 | 0 | |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | 2,504,840 | 79,242 | SH | DFND | 3,1 | 2,504,840 | 0 | 0 | |
| TRADEWEB MARKETS INC CLASS A | EQUITY | 892672106 | 1,718,437 | 17,243 | SH | DFND | 1,3 | 1,718,437 | 0 | 0 | |
| TRANSALTA CORP | EQUITY | 89346D958 | 1,376,159 | 99,512 | SH | DFND | 1 | 1,376,159 | 0 | 0 | |
| TRANSCAT INC | EQUITY | 893529107 | 249,180 | 2,686 | SH | DFND | 2 | 249,180 | 0 | 0 | |
| TRANSCONTINENTAL REALTY INV | EQUITY | 893617209 | 35,918 | 781 | SH | DFND | 2 | 35,918 | 0 | 0 | |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | 11,129,194 | 8,355 | SH | DFND | 3,1 | 11,129,194 | 0 | 0 | |
| TRANSMEDICS GROUP INC | EQUITY | 89377M109 | 672,370 | 10,123 | SH | DFND | 2 | 672,370 | 0 | 0 | |
| TRANSUNION | EQUITY | 89400J107 | 2,083,980 | 28,888 | SH | DFND | 1,3 | 2,083,980 | 0 | 0 | |
| TRAVEL LEISURE CO | EQUITY | 894164102 | 2,042,515 | 26,724 | SH | DFND | 3,1,2 | 2,042,515 | 0 | 0 | |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | 10,497,156 | 31,798 | SH | DFND | 3,1 | 10,497,156 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | EQUITY | 89422G107 | 1,498,250 | 26,373 | SH | DFND | 2 | 1,498,250 | 0 | 0 | |
| TREDEGAR CORP | EQUITY | 894650100 | 64,460 | 8,098 | SH | DFND | 2 | 64,460 | 0 | 0 | |
| TREKOR METALS LTD | EQUITY | 89472Y958 | 973,795 | 141,265 | SH | DFND | 1 | 973,795 | 0 | 0 | |
| TREX COMPANY INC | EQUITY | 89531P105 | 2,395,215 | 47,866 | SH | DFND | 2,1,3 | 2,395,215 | 0 | 0 | |
| TREVI THERAPEUTICS INC | EQUITY | 89532M101 | 589,545 | 31,611 | SH | DFND | 2 | 589,545 | 0 | 0 | |
| TRICO BANCSHARES | EQUITY | 896095106 | 455,086 | 8,451 | SH | DFND | 2 | 455,086 | 0 | 0 | |
| TRIMAS CORP | EQUITY | 896215209 | 422,291 | 9,378 | SH | DFND | 2 | 422,291 | 0 | 0 | |
| TRIMBLE INC | EQUITY | 896239100 | 1,806,808 | 35,303 | SH | DFND | 3,1 | 1,806,808 | 0 | 0 | |
| TRINET GROUP INC | EQUITY | 896288107 | 413,093 | 8,347 | SH | DFND | 2 | 413,093 | 0 | 0 | |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | 783,444 | 22,656 | SH | DFND | 2 | 783,444 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | EQUITY | 89679E300 | 520,511 | 6,821 | SH | DFND | 2 | 520,511 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS MET | EQUITY | 89679M955 | 784,721 | 26,202 | SH | DFND | 1 | 784,721 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | EQUITY | 89680M101 | 73,710 | 16,200 | SH | DFND | 2 | 73,710 | 0 | 0 | |
| TRIPADVISOR INC | EQUITY | 896945201 | 462,096 | 33,705 | SH | DFND | 2 | 462,096 | 0 | 0 | |
| TRUEBLUE INC | EQUITY | 89785X101 | 46,469 | 6,667 | SH | DFND | 2 | 46,469 | 0 | 0 | |
| TRUPANION INC | EQUITY | 898202106 | 254,289 | 10,266 | SH | DFND | 2 | 254,289 | 0 | 0 | |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | 9,452,648 | 189,736 | SH | DFND | 3,1 | 9,452,648 | 0 | 0 | |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 | 283,610 | 5,165 | SH | DFND | 2 | 283,610 | 0 | 0 | |
| TRUSTMARK CORP | EQUITY | 898402102 | 770,668 | 16,750 | SH | DFND | 2 | 770,668 | 0 | 0 | |
| TUCOWS INC CLASS A | EQUITY | 898697206 | 21,579 | 1,602 | SH | DFND | 2 | 21,579 | 0 | 0 | |
| TURNING POINT BRANDS INC | EQUITY | 90041L105 | 484,265 | 5,710 | SH | DFND | 2 | 484,265 | 0 | 0 | |
| TURTLE BEACH CORP | EQUITY | 900450206 | 49,128 | 3,946 | SH | DFND | 2 | 49,128 | 0 | 0 | |
| TUTOR PERINI CORP | EQUITY | 901109108 | 1,122,667 | 13,531 | SH | DFND | 2 | 1,122,667 | 0 | 0 | |
| TUYA INC | EQUITY | 90114C107 | 269,220 | 152,966 | SH | DFND | 10,5 | 269,220 | 0 | 0 | |
| VNET GROUP INC ADR | EQUITY | 90138A103 | 86,832 | 10,800 | SH | DFND | 8 | 86,832 | 0 | 0 | |
| TWILIO INC A | EQUITY | 90138F102 | 4,571,241 | 22,155 | SH | DFND | 1,3 | 4,571,241 | 0 | 0 | |
| TWIN DISC INC | EQUITY | 901476101 | 78,973 | 3,404 | SH | DFND | 2 | 78,973 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | 1,884,556 | 18,318 | SH | DFND | 2 | 1,884,556 | 0 | 0 | |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 | 390,096 | 31,434 | SH | DFND | 2 | 390,096 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 1,873,499 | 6,406 | SH | DFND | 3,1 | 1,873,499 | 0 | 0 | |
| TYRA BIOSCIENCES INC | EQUITY | 90240B106 | 346,549 | 10,850 | SH | DFND | 2 | 346,549 | 0 | 0 | |
| TYSON FOODS INC CL A | EQUITY | 902494103 | 2,368,948 | 41,379 | SH | DFND | 1,3 | 2,368,948 | 0 | 0 | |
| UDR INC | EQUITY | 902653104 | 5,847,761 | 146,487 | SH | DFND | 2,3,1 | 5,847,761 | 0 | 0 | |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 | 600,519 | 2,265 | SH | DFND | 2 | 600,519 | 0 | 0 | |
| UGI CORP | EQUITY | 902681105 | 3,316,047 | 96,006 | SH | DFND | 2,3,1 | 3,316,047 | 0 | 0 | |
| UMB FINANCIAL CORP | EQUITY | 902788108 | 3,111,454 | 21,795 | SH | DFND | 2 | 3,111,454 | 0 | 0 | |
| UFP INDUSTRIES INC | EQUITY | 90278Q108 | 1,533,869 | 16,904 | SH | DFND | 2 | 1,533,869 | 0 | 0 | |
| US GOLD CORP | EQUITY | 90291C201 | 89,359 | 5,829 | SH | DFND | 2 | 89,359 | 0 | 0 | |
| US BANCORP | EQUITY | 902973304 | 14,073,925 | 233,012 | SH | DFND | 3,1 | 14,073,925 | 0 | 0 | |
| UMH PROPERTIES INC | EQUITY | 903002103 | 372,580 | 24,609 | SH | DFND | 2 | 372,580 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | 73,935 | 3,463 | SH | DFND | 2 | 73,935 | 0 | 0 | |
| U.S. PHYSICAL THERAPY INC | EQUITY | 90337L108 | 285,984 | 4,164 | SH | DFND | 2 | 285,984 | 0 | 0 | |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | 21,142,231 | 292,991 | SH | DFND | 1,3 | 21,142,231 | 0 | 0 | |
| UBER TECHNOLOGIES INC | FIXED INCOME | 90353TAM2 | 1,892,085 | 1,578,000 | SH | DFND | 6 | 1,892,085 | 0 | 0 | |
| UBIQUITI INC | EQUITY | 90353W103 | 336,973 | 631 | SH | DFND | 3,1 | 336,973 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 | 92,888 | 4,540 | SH | DFND | 2 | 92,888 | 0 | 0 | |
| UIPATH INC CLASS A | EQUITY | 90364P105 | 1,945,926 | 179,018 | SH | DFND | 3,1,2 | 1,945,926 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A | EQUITY | 903731107 | 1,156,417 | 11,353 | SH | DFND | 3,1 | 1,156,417 | 0 | 0 | |
| ULTA BEAUTY INC | EQUITY | 90384S303 | 2,892,135 | 6,413 | SH | DFND | 3,1 | 2,892,135 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | 1,892,312 | 13,271 | SH | DFND | 2 | 1,892,312 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY | 90400D108 | 952,183 | 28,517 | SH | DFND | 2 | 952,183 | 0 | 0 | |
| UNDER ARMOUR INC CLASS A | EQUITY | 904311107 | 384,218 | 60,128 | SH | DFND | 2 | 384,218 | 0 | 0 | |
| UNDER ARMOUR INC CLASS C | EQUITY | 904311206 | 327,352 | 52,629 | SH | DFND | 2 | 327,352 | 0 | 0 | |
| UNICYCIVE THERAPEUTICS INC | EQUITY | 90466Y202 | 33,796 | 7,206 | SH | DFND | 2 | 33,796 | 0 | 0 | |
| UNIFIRST CORP/MA | EQUITY | 904708104 | 1,153,839 | 4,363 | SH | DFND | 2 | 1,153,839 | 0 | 0 | |
| UNION PACIFIC CORP | EQUITY | 907818108 | 24,146,256 | 88,773 | SH | DFND | 3,1 | 24,146,256 | 0 | 0 | |
| UNISYS CORP | EQUITY | 909214306 | 78,445 | 21,433 | SH | DFND | 2 | 78,445 | 0 | 0 | |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 | 1,267,030 | 36,108 | SH | DFND | 2 | 1,267,030 | 0 | 0 | |
| UNITED BANKSHARES INC | EQUITY | 909907107 | 1,895,116 | 41,351 | SH | DFND | 2 | 1,895,116 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | 6,650,319 | 48,903 | SH | DFND | 3,1 | 6,650,319 | 0 | 0 | |
| UNITED FIRE GROUP INC | EQUITY | 910340108 | 350,719 | 6,688 | SH | DFND | 2 | 350,719 | 0 | 0 | |
| AMERICAN COASTAL INSURANCE C | EQUITY | 910710102 | 72,594 | 6,540 | SH | DFND | 2 | 72,594 | 0 | 0 | |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 | 822,928 | 18,019 | SH | DFND | 2 | 822,928 | 0 | 0 | |
| UNITED PARCEL SERVICE CL B | EQUITY | 911312106 | 12,076,228 | 112,337 | SH | DFND | 1,3 | 12,076,228 | 0 | 0 | |
| UNITED RENTALS INC | EQUITY | 911363109 | 10,587,990 | 9,346 | SH | DFND | 3,1 | 10,587,990 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | EQUITY | 911549103 | 286,952 | 39,525 | SH | DFND | 2 | 286,952 | 0 | 0 | |
| UNITED STATES LIME MINERAL | EQUITY | 911922102 | 360,274 | 3,442 | SH | DFND | 2 | 360,274 | 0 | 0 | |
| US FOODS HOLDING CORP | EQUITY | 912008109 | 10,085,838 | 98,639 | SH | DFND | 2,1,3 | 10,085,838 | 0 | 0 | |
| UNITI GROUP INC | EQUITY | 912932100 | 578,524 | 50,438 | SH | DFND | 2 | 578,524 | 0 | 0 | |
| UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | 3,404,318 | 6,283 | SH | DFND | 1,3 | 3,404,318 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 56,317,865 | 135,500 | SH | DFND | 1,3 | 56,317,865 | 0 | 0 | |
| UNITIL CORP | EQUITY | 913259107 | 280,890 | 5,331 | SH | DFND | 2 | 280,890 | 0 | 0 | |
| UNITY BANCORP INC | EQUITY | 913290102 | 123,542 | 2,105 | SH | DFND | 2 | 123,542 | 0 | 0 | |
| UNITY SOFTWARE INC | EQUITY | 91332U101 | 4,718,444 | 165,096 | SH | DFND | 3,1,2 | 4,718,444 | 0 | 0 | |
| UNIVERSAL CORP/VA | EQUITY | 913456109 | 393,362 | 7,540 | SH | DFND | 2 | 393,362 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 1,715,608 | 19,813 | SH | DFND | 2,1,3 | 1,715,608 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | EQUITY | 91359E105 | 165,966 | 3,784 | SH | DFND | 2 | 165,966 | 0 | 0 | |
| UNIVERSAL INSURANCE HOLDINGS | EQUITY | 91359V107 | 290,347 | 7,020 | SH | DFND | 2 | 290,347 | 0 | 0 | |
| UNIVERSAL LOGISTICS HOLDINGS | EQUITY | 91388P105 | 27,291 | 1,844 | SH | DFND | 2 | 27,291 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES B | EQUITY | 913903100 | 3,451,095 | 23,210 | SH | DFND | 3,2,1 | 3,451,095 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | 606,008 | 14,169 | SH | DFND | 2 | 606,008 | 0 | 0 | |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 | 350,962 | 8,022 | SH | DFND | 2 | 350,962 | 0 | 0 | |
| UNUM GROUP | EQUITY | 91529Y106 | 6,377,438 | 71,336 | SH | DFND | 2,1,3 | 6,377,438 | 0 | 0 | |
| UNUSUAL MACHINES INC /US | EQUITY | 91532F102 | 300,604 | 13,480 | SH | DFND | 2 | 300,604 | 0 | 0 | |
| UPSTREAM BIO INC | EQUITY | 91678A107 | 65,436 | 9,456 | SH | DFND | 2 | 65,436 | 0 | 0 | |
| UPSTART HOLDINGS INC | EQUITY | 91680M107 | 894,324 | 25,242 | SH | DFND | 2 | 894,324 | 0 | 0 | |
| UPWORK INC | EQUITY | 91688F104 | 284,725 | 34,058 | SH | DFND | 2 | 284,725 | 0 | 0 | |
| UR ENERGY INC | EQUITY | 91688R108 | 152,705 | 112,283 | SH | DFND | 2 | 152,705 | 0 | 0 | |
| URANIUM ENERGY CORP | EQUITY | 916896103 | 1,556,040 | 145,970 | SH | DFND | 2 | 1,556,040 | 0 | 0 | |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | 1,267,615 | 17,889 | SH | DFND | 2 | 1,267,615 | 0 | 0 | |
| URBAN EDGE PROPERTIES | EQUITY | 91704F104 | 873,307 | 38,169 | SH | DFND | 2 | 873,307 | 0 | 0 | |
| USA RARE EARTH INC | EQUITY | 91733P107 | 1,236,642 | 57,305 | SH | DFND | 2 | 1,236,642 | 0 | 0 | |
| UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | 66,083 | 958 | SH | DFND | 2 | 66,083 | 0 | 0 | |
| UTZ BRANDS INC | EQUITY | 918090101 | 154,354 | 20,046 | SH | DFND | 2 | 154,354 | 0 | 0 | |
| VF CORP | EQUITY | 918204108 | 2,673,003 | 160,252 | SH | DFND | 1,2,3 | 2,673,003 | 0 | 0 | |
| UWM HOLDINGS CORP | EQUITY | 91823B109 | 274,947 | 120,064 | SH | DFND | 3,1,2 | 274,947 | 0 | 0 | |
| VSE CORP | EQUITY | 918284100 | 1,908,432 | 8,352 | SH | DFND | 2 | 1,908,432 | 0 | 0 | |
| VAALCO ENERGY INC | EQUITY | 91851C201 | 158,145 | 31,131 | SH | DFND | 2 | 158,145 | 0 | 0 | |
| VAIL RESORTS INC | EQUITY | 91879Q109 | 2,125,029 | 15,608 | SH | DFND | 2,3,1 | 2,125,029 | 0 | 0 | |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | 11,543,482 | 44,323 | SH | DFND | 3,1 | 11,543,482 | 0 | 0 | |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | 2,114,845 | 144,358 | SH | DFND | 2 | 2,114,845 | 0 | 0 | |
| VALMONT INDUSTRIES | EQUITY | 920253101 | 4,943,101 | 8,558 | SH | DFND | 2,3,1 | 4,943,101 | 0 | 0 | |
| VALVOLINE INC | EQUITY | 92047W101 | 2,309,373 | 58,406 | SH | DFND | 2,1,3 | 2,309,373 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | 88,917 | 14,529 | SH | DFND | 2 | 88,917 | 0 | 0 | |
| VAREX IMAGING CORP | EQUITY | 92214X106 | 127,340 | 12,209 | SH | DFND | 2 | 127,340 | 0 | 0 | |
| VARONIS SYSTEMS INC | EQUITY | 922280102 | 1,414,639 | 33,714 | SH | DFND | 2 | 1,414,639 | 0 | 0 | |
| VEECO INSTRUMENTS INC | EQUITY | 922417100 | 1,345,753 | 17,754 | SH | DFND | 2 | 1,345,753 | 0 | 0 | |
| V2X INC | EQUITY | 92242T101 | 646,062 | 8,665 | SH | DFND | 2 | 646,062 | 0 | 0 | |
| VAXCYTE INC | EQUITY | 92243G108 | 2,259,339 | 38,867 | SH | DFND | 2 | 2,259,339 | 0 | 0 | |
| VEEVA SYSTEMS INC CLASS A | EQUITY | 922475108 | 3,961,663 | 22,323 | SH | DFND | 1,3 | 3,961,663 | 0 | 0 | |
| VELO3D INC | EQUITY | 92259N302 | 85,504 | 4,872 | SH | DFND | 2 | 85,504 | 0 | 0 | |
| VELOCITY FINANCIAL INC | EQUITY | 92262D101 | 83,956 | 4,548 | SH | DFND | 2 | 83,956 | 0 | 0 | |
| VENTAS INC | EQUITY | 92276F100 | 6,484,442 | 73,023 | SH | DFND | 1,3 | 6,484,442 | 0 | 0 | |
| VERADERMICS INC | EQUITY | 922967104 | 789,521 | 6,422 | SH | DFND | 2 | 789,521 | 0 | 0 | |
| VENU HOLDING CORP | EQUITY | 92333E104 | 32,166 | 14,170 | SH | DFND | 2 | 32,166 | 0 | 0 | |
| VERASTEM INC | EQUITY | 92337C203 | 74,051 | 19,385 | SH | DFND | 2 | 74,051 | 0 | 0 | |
| VERACYTE INC | EQUITY | 92337F107 | 1,403,706 | 23,901 | SH | DFND | 2 | 1,403,706 | 0 | 0 | |
| VERA THERAPEUTICS INC | EQUITY | 92337R101 | 808,982 | 18,853 | SH | DFND | 2 | 808,982 | 0 | 0 | |
| VERALTO CORP | EQUITY | 92338C103 | 3,311,577 | 37,343 | SH | DFND | 3,1 | 3,311,577 | 0 | 0 | |
| VERISIGN INC | EQUITY | 92343E102 | 3,035,575 | 12,067 | SH | DFND | 1,3 | 3,035,575 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 26,550,313 | 627,074 | SH | DFND | 3,1 | 26,550,313 | 0 | 0 | |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | 3,487,729 | 19,427 | SH | DFND | 3,1 | 3,487,729 | 0 | 0 | |
| VERICEL CORP | EQUITY | 92346J108 | 676,559 | 15,207 | SH | DFND | 2 | 676,559 | 0 | 0 | |
| VERITONE INC | EQUITY | 92347M100 | 45,802 | 33,432 | SH | DFND | 2 | 45,802 | 0 | 0 | |
| VERMILION ENERGY INC | EQUITY | 923725956 | 511,008 | 54,634 | SH | DFND | 1 | 511,008 | 0 | 0 | |
| VERRA MOBILITY CORP | EQUITY | 92511U102 | 187,531 | 44,125 | SH | DFND | 2 | 187,531 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | EQUITY | 925283103 | 2,311,194 | 64,182 | SH | DFND | 3,1,2 | 2,311,194 | 0 | 0 | |
| VERSAMET ROYALTIES CORP | EQUITY | 92528V952 | 136,335 | 11,110 | SH | DFND | 1 | 136,335 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 18,866,799 | 37,982 | SH | DFND | 3,1 | 18,866,799 | 0 | 0 | |
| VERTIV HOLDINGS CO A | EQUITY | 92537N108 | 19,257,842 | 57,517 | SH | DFND | 3,1 | 19,257,842 | 0 | 0 | |
| VERTEX INC CLASS A | EQUITY | 92538J106 | 252,870 | 22,027 | SH | DFND | 2 | 252,870 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | EQUITY | 92552R406 | 327,369 | 5,849 | SH | DFND | 2 | 327,369 | 0 | 0 | |
| VIASAT INC | EQUITY | 92552V100 | 3,365,899 | 37,478 | SH | DFND | 2 | 3,365,899 | 0 | 0 | |
| VIAVI SOLUTIONS INC | EQUITY | 925550105 | 4,991,355 | 104,531 | SH | DFND | 1,3,2 | 4,991,355 | 0 | 0 | |
| VIATRIS INC | EQUITY | 92556V106 | 8,330,966 | 524,620 | SH | DFND | 3,1,2 | 8,330,966 | 0 | 0 | |
| VIA TRANSPORTATION INC CL A | EQUITY | 92556W104 | 282,748 | 15,587 | SH | DFND | 2 | 282,748 | 0 | 0 | |
| VIANT TECHNOLOGY INC A | EQUITY | 92557A101 | 63,528 | 5,018 | SH | DFND | 2 | 63,528 | 0 | 0 | |
| VICI PROPERTIES INC | EQUITY | 925652109 | 4,413,699 | 166,241 | SH | DFND | 1,3 | 4,413,699 | 0 | 0 | |
| VICOR CORP | EQUITY | 925815102 | 4,227,331 | 11,131 | SH | DFND | 2,1,3 | 4,227,331 | 0 | 0 | |
| VICTORIA S SECRET CO | EQUITY | 926400102 | 1,738,471 | 20,825 | SH | DFND | 2 | 1,738,471 | 0 | 0 | |
| VICTORY CAPITAL HOLDING A | EQUITY | 92645B103 | 1,075,968 | 12,800 | SH | DFND | 2 | 1,075,968 | 0 | 0 | |
| VIEMED HEALTHCARE INC | EQUITY | 92663R105 | 129,128 | 11,327 | SH | DFND | 2 | 129,128 | 0 | 0 | |
| VIKING THERAPEUTICS INC | EQUITY | 92686J106 | 1,976,208 | 50,659 | SH | DFND | 2,1,3 | 1,976,208 | 0 | 0 | |
| VILLAGE SUPER MARKET CLASS A | EQUITY | 927107409 | 100,937 | 2,393 | SH | DFND | 2 | 100,937 | 0 | 0 | |
| VIOMI TECHNOLOGY CO LTD ADR | EQUITY | 92762J103 | 11,807 | 15,099 | SH | DFND | 10 | 11,807 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD ADR | EQUITY | 92763W103 | 452,126 | 34,097 | SH | DFND | 2 | 452,126 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | EQUITY | 92764N102 | 369,449 | 36,256 | SH | DFND | 2 | 369,449 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | EQUITY | 92766K403 | 82,353 | 28,496 | SH | DFND | 2 | 82,353 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | EQUITY | 92790C104 | 489,395 | 26,641 | SH | DFND | 2 | 489,395 | 0 | 0 | |
| VISTA GOLD CORP | EQUITY | 927926303 | 81,421 | 42,629 | SH | DFND | 2 | 81,421 | 0 | 0 | |
| VIRGINIA NATIONAL BANKSHARES | EQUITY | 928031103 | 80,417 | 1,812 | SH | DFND | 2 | 80,417 | 0 | 0 | |
| VIRTU FINANCIAL INC CLASS A | EQUITY | 928254101 | 2,253,950 | 37,837 | SH | DFND | 1,2,3 | 2,253,950 | 0 | 0 | |
| VISA INC CLASS A SHARES | EQUITY | 92826C839 | 85,011,526 | 247,782 | SH | DFND | 3,1 | 85,011,526 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS | EQUITY | 92828Q109 | 260,596 | 1,816 | SH | DFND | 2 | 260,596 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | 1,957,108 | 36,391 | SH | DFND | 2 | 1,957,108 | 0 | 0 | |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 | 528,283 | 3,524 | SH | DFND | 2 | 528,283 | 0 | 0 | |
| VISTEON CORP | EQUITY | 92839U206 | 791,597 | 7,979 | SH | DFND | 2 | 791,597 | 0 | 0 | |
| VISTRA CORP | EQUITY | 92840M102 | 7,950,694 | 50,121 | SH | DFND | 1,3 | 7,950,694 | 0 | 0 | |
| VITA COCO CO INC/THE | EQUITY | 92846Q107 | 958,699 | 14,495 | SH | DFND | 2 | 958,699 | 0 | 0 | |
| VITAL FARMS INC | EQUITY | 92847W103 | 112,881 | 9,706 | SH | DFND | 2 | 112,881 | 0 | 0 | |
| VITESSE ENERGY INC | EQUITY | 92852X103 | 173,454 | 10,999 | SH | DFND | 2 | 173,454 | 0 | 0 | |
| VIZSLA SILVER CORP | EQUITY | 92859G939 | 428,569 | 130,479 | SH | DFND | 1 | 428,569 | 0 | 0 | |
| VONTIER CORP | EQUITY | 928881101 | 1,787,734 | 61,646 | SH | DFND | 3,1,2 | 1,787,734 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC A | EQUITY | 92892B103 | 494,296 | 15,327 | SH | DFND | 2 | 494,296 | 0 | 0 | |
| VOR BIOPHARMA INC | EQUITY | 929033207 | 221,564 | 12,035 | SH | DFND | 2 | 221,564 | 0 | 0 | |
| VORNADO REALTY TRUST | EQUITY | 929042109 | 3,166,598 | 80,575 | SH | DFND | 1,3,2 | 3,166,598 | 0 | 0 | |
| VOYA FINANCIAL INC | EQUITY | 929089100 | 3,772,566 | 41,672 | SH | DFND | 1,3,2 | 3,772,566 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | 49,682 | 14,195 | SH | DFND | 2 | 49,682 | 0 | 0 | |
| VULCAN MATERIALS CO | EQUITY | 929160109 | 5,675,697 | 19,239 | SH | DFND | 1,3 | 5,675,697 | 0 | 0 | |
| VOX ROYALTY CORP | EQUITY | 92919F103 | 75,751 | 16,015 | SH | DFND | 2 | 75,751 | 0 | 0 | |
| VUZIX CORP | EQUITY | 92921W300 | 84,207 | 29,037 | SH | DFND | 2 | 84,207 | 0 | 0 | |
| WT OFFSHORE INC | EQUITY | 92922P106 | 79,336 | 25,186 | SH | DFND | 2 | 79,336 | 0 | 0 | |
| WD 40 CO | EQUITY | 929236107 | 985,280 | 4,044 | SH | DFND | 2 | 985,280 | 0 | 0 | |
| WSFS FINANCIAL CORP | EQUITY | 929328102 | 1,202,052 | 15,666 | SH | DFND | 2 | 1,202,052 | 0 | 0 | |
| WP CAREY INC | EQUITY | 92936U109 | 2,337,192 | 32,688 | SH | DFND | 1,3 | 2,337,192 | 0 | 0 | |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | 5,753,725 | 49,274 | SH | DFND | 1,3 | 5,753,725 | 0 | 0 | |
| WABASH NATIONAL CORP | EQUITY | 929566107 | 161,122 | 11,935 | SH | DFND | 2 | 161,122 | 0 | 0 | |
| WABTEC CORP | EQUITY | 929740108 | 6,867,790 | 25,474 | SH | DFND | 3,1 | 6,867,790 | 0 | 0 | |
| WALMART INC | EQUITY | 931142103 | 74,567,439 | 658,374 | SH | DFND | 3,1 | 74,567,439 | 0 | 0 | |
| WALKER DUNLOP INC | EQUITY | 93148P102 | 546,070 | 9,983 | SH | DFND | 2 | 546,070 | 0 | 0 | |
| WARBY PARKER INC CLASS A | EQUITY | 93403J106 | 927,463 | 30,569 | SH | DFND | 2 | 927,463 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 9,597,920 | 360,012 | SH | DFND | 3,1 | 9,597,920 | 0 | 0 | |
| WARRIOR MET COAL INC | EQUITY | 93627C101 | 1,272,345 | 15,677 | SH | DFND | 2 | 1,272,345 | 0 | 0 | |
| WAFD INC | EQUITY | 938824109 | 847,593 | 22,090 | SH | DFND | 2 | 847,593 | 0 | 0 | |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 | 213,481 | 5,852 | SH | DFND | 2 | 213,481 | 0 | 0 | |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | 12,436,927 | 55,801 | SH | DFND | 1,3 | 12,436,927 | 0 | 0 | |
| WATERDROP INC | EQUITY | 94132V105 | 27,086 | 23,970 | SH | DFND | 10 | 27,086 | 0 | 0 | |
| WATERS CORP | EQUITY | 941848103 | 5,541,591 | 14,776 | SH | DFND | 3,1 | 5,541,591 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | 115,611 | 5,577 | SH | DFND | 2 | 115,611 | 0 | 0 | |
| WATSCO INC | EQUITY | 942622200 | 6,556,413 | 15,733 | SH | DFND | 2,1,3 | 6,556,413 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES A | EQUITY | 942749102 | 4,795,262 | 12,250 | SH | DFND | 2,3,1 | 4,795,262 | 0 | 0 | |
| WAYFAIR INC CLASS A | EQUITY | 94419L101 | 4,319,156 | 46,734 | SH | DFND | 1,2,3 | 4,319,156 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | EQUITY | 946760105 | 138,146 | 5,952 | SH | DFND | 2 | 138,146 | 0 | 0 | |
| WAYSTAR HOLDING CORP | EQUITY | 946784105 | 677,921 | 33,021 | SH | DFND | 2 | 677,921 | 0 | 0 | |
| WEALTHFRONT CORP | EQUITY | 947002101 | 99,779 | 11,161 | SH | DFND | 2 | 99,779 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | 97,877 | 16,340 | SH | DFND | 2 | 97,877 | 0 | 0 | |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 5,568,343 | 72,865 | SH | DFND | 3,2,1 | 5,568,343 | 0 | 0 | |
| WEBTOON ENTERTAINMENT INC | EQUITY | 94845U105 | 53,503 | 4,685 | SH | DFND | 2 | 53,503 | 0 | 0 | |
| WEIBO CORP SPON ADR | EQUITY | 948596101 | 498,428 | 68,654 | SH | DFND | 5 | 498,428 | 0 | 0 | |
| WEIS MARKETS INC | EQUITY | 948849104 | 274,242 | 3,502 | SH | DFND | 2 | 274,242 | 0 | 0 | |
| WELLS FARGO CO | EQUITY | 949746101 | 38,019,358 | 460,060 | SH | DFND | 3,1 | 38,019,358 | 0 | 0 | |
| WELLTOWER INC | EQUITY | 95040Q104 | 24,014,334 | 105,804 | SH | DFND | 1,3 | 24,014,334 | 0 | 0 | |
| WENDY S CO/THE | EQUITY | 95058W100 | 397,605 | 47,962 | SH | DFND | 2 | 397,605 | 0 | 0 | |
| WERNER ENTERPRISES INC | EQUITY | 950755108 | 781,230 | 17,914 | SH | DFND | 2 | 781,230 | 0 | 0 | |
| WESBANCO INC | EQUITY | 950810101 | 1,111,848 | 28,487 | SH | DFND | 2 | 1,111,848 | 0 | 0 | |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | 7,423,291 | 21,490 | SH | DFND | 2,1,3 | 7,423,291 | 0 | 0 | |
| WEST BANCORPORATION | EQUITY | 95123P106 | 103,971 | 3,919 | SH | DFND | 2 | 103,971 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | EQUITY | 952845956 | 1,304,924 | 19,283 | SH | DFND | 1 | 1,304,924 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES | EQUITY | 955306105 | 3,695,905 | 10,295 | SH | DFND | 1,3 | 3,695,905 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | EQUITY | 957090103 | 414,914 | 7,072 | SH | DFND | 2 | 414,914 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | 3,911,323 | 47,583 | SH | DFND | 3,2,1 | 3,911,323 | 0 | 0 | |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | 32,332,006 | 50,620 | SH | DFND | 3,1 | 32,332,006 | 0 | 0 | |
| WESTERN DIGITAL CORP | FIXED INCOME | 958102AT2 | 338,634 | 20,000 | SH | DFND | 5 | 338,634 | 0 | 0 | |
| WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | 70,370 | 4,921 | SH | DFND | 2 | 70,370 | 0 | 0 | |
| WESTERN UNION CO | EQUITY | 959802109 | 866,596 | 112,545 | SH | DFND | 2,3 | 866,596 | 0 | 0 | |
| WESTLAKE CORP | EQUITY | 960413102 | 408,143 | 5,591 | SH | DFND | 3,1 | 408,143 | 0 | 0 | |
| WESTROCK COFFEE CO | EQUITY | 96145W103 | 97,888 | 12,070 | SH | DFND | 2 | 97,888 | 0 | 0 | |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 36,423 | 1,901 | SH | DFND | 2 | 36,423 | 0 | 0 | |
| WEX INC | EQUITY | 96208T104 | 2,183,086 | 15,473 | SH | DFND | 1,2,3 | 2,183,086 | 0 | 0 | |
| WEYCO GROUP INC | EQUITY | 962149100 | 83,616 | 2,126 | SH | DFND | 2 | 83,616 | 0 | 0 | |
| WEYERHAEUSER CO | EQUITY | 962166104 | 2,589,638 | 108,172 | SH | DFND | 1,3 | 2,589,638 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879953 | 6,940,032 | 61,716 | SH | DFND | 1 | 6,940,032 | 0 | 0 | |
| WHIRLPOOL CORP | EQUITY | 963320106 | 1,095,285 | 27,785 | SH | DFND | 2,1,3 | 1,095,285 | 0 | 0 | |
| WHITESTONE REIT | EQUITY | 966084204 | 247,674 | 13,063 | SH | DFND | 2 | 247,674 | 0 | 0 | |
| WILEY (JOHN) SONS CLASS A | EQUITY | 968223206 | 551,074 | 11,360 | SH | DFND | 2 | 551,074 | 0 | 0 | |
| WILLDAN GROUP INC | EQUITY | 96924N100 | 350,018 | 4,425 | SH | DFND | 2 | 350,018 | 0 | 0 | |
| WILLIAMS COS INC | EQUITY | 969457100 | 13,630,016 | 183,347 | SH | DFND | 1,3 | 13,630,016 | 0 | 0 | |
| WILLIAMS SONOMA INC | EQUITY | 969904101 | 4,120,509 | 17,677 | SH | DFND | 1,3 | 4,120,509 | 0 | 0 | |
| WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | 257,400 | 1,125 | SH | DFND | 2 | 257,400 | 0 | 0 | |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 | 2,362,768 | 81,870 | SH | DFND | 3,1,2 | 2,362,768 | 0 | 0 | |
| WINGSTOP INC | EQUITY | 974155103 | 2,167,105 | 12,497 | SH | DFND | 1,2,3 | 2,167,105 | 0 | 0 | |
| WINMARK CORP | EQUITY | 974250102 | 392,195 | 927 | SH | DFND | 2 | 392,195 | 0 | 0 | |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | 235,581 | 7,541 | SH | DFND | 2 | 235,581 | 0 | 0 | |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 4,771,455 | 29,688 | SH | DFND | 2,1,3 | 4,771,455 | 0 | 0 | |
| WISDOMTREE INC | EQUITY | 97717P104 | 681,310 | 40,219 | SH | DFND | 2 | 681,310 | 0 | 0 | |
| WOLFSPEED INC | EQUITY | 97785W106 | 411,042 | 8,519 | SH | DFND | 2 | 411,042 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | 404,985 | 24,500 | SH | DFND | 2 | 404,985 | 0 | 0 | |
| WOODWARD INC | EQUITY | 980745103 | 11,405,196 | 26,808 | SH | DFND | 2,3,1 | 11,405,196 | 0 | 0 | |
| WORKDAY INC CLASS A | EQUITY | 98138H101 | 3,722,915 | 30,411 | SH | DFND | 1,3 | 3,722,915 | 0 | 0 | |
| WORKIVA INC | EQUITY | 98139A105 | 744,823 | 15,354 | SH | DFND | 2 | 744,823 | 0 | 0 | |
| WORLD ACCEPTANCE CORP | EQUITY | 981419104 | 179,288 | 801 | SH | DFND | 2 | 179,288 | 0 | 0 | |
| WORLD KINECT CORP | EQUITY | 981475106 | 506,156 | 15,366 | SH | DFND | 2 | 506,156 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | 510,505 | 9,496 | SH | DFND | 2 | 510,505 | 0 | 0 | |
| WORTHINGTON STEEL INC | EQUITY | 982104101 | 343,053 | 10,216 | SH | DFND | 2 | 343,053 | 0 | 0 | |
| WYNDHAM HOTELS RESORTS INC | EQUITY | 98311A105 | 2,756,951 | 32,739 | SH | DFND | 1,2,3 | 2,756,951 | 0 | 0 | |
| WYNN RESORTS LTD | EQUITY | 983134107 | 3,374,266 | 34,754 | SH | DFND | 3,2,1 | 3,374,266 | 0 | 0 | |
| X FINANCIAL ADR | EQUITY | 98372W202 | 36,997 | 7,644 | SH | DFND | 10 | 36,997 | 0 | 0 | |
| XPO INC | EQUITY | 983793100 | 3,497,320 | 17,036 | SH | DFND | 3,1 | 3,497,320 | 0 | 0 | |
| XPEL INC | EQUITY | 98379L100 | 379,390 | 7,649 | SH | DFND | 2 | 379,390 | 0 | 0 | |
| X ENERGY INC | EQUITY | 98386P102 | 392,684 | 21,388 | SH | DFND | 3,1,2 | 392,684 | 0 | 0 | |
| XCEL ENERGY INC | EQUITY | 98389B100 | 7,477,938 | 93,125 | SH | DFND | 3,1 | 7,477,938 | 0 | 0 | |
| XENIA HOTELS RESORTS INC | EQUITY | 984017103 | 563,361 | 27,670 | SH | DFND | 2 | 563,361 | 0 | 0 | |
| XENCOR INC | EQUITY | 98401F105 | 333,721 | 20,728 | SH | DFND | 2 | 333,721 | 0 | 0 | |
| XOMA ROYALTY CORPORATION | EQUITY | 98419J206 | 121,380 | 2,856 | SH | DFND | 2 | 121,380 | 0 | 0 | |
| XYLEM INC | EQUITY | 98419M100 | 4,153,545 | 35,137 | SH | DFND | 3,1 | 4,153,545 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | 1,747,663 | 28,954 | SH | DFND | 2 | 1,747,663 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | EQUITY | 98420X202 | 111,361 | 23,846 | SH | DFND | 2 | 111,361 | 0 | 0 | |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 | 101,791 | 32,521 | SH | DFND | 2 | 101,791 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | EQUITY | 98422E103 | 400,562 | 50,576 | SH | DFND | 2 | 400,562 | 0 | 0 | |
| XPONENTIAL FITNESS INC A | EQUITY | 98422X101 | 56,045 | 8,099 | SH | DFND | 2 | 56,045 | 0 | 0 | |
| XOMETRY INC A | EQUITY | 98423F109 | 1,317,691 | 13,652 | SH | DFND | 2 | 1,317,691 | 0 | 0 | |
| XPERI INC | EQUITY | 98423J101 | 110,792 | 13,462 | SH | DFND | 2 | 110,792 | 0 | 0 | |
| YELP INC | EQUITY | 985817105 | 393,252 | 16,038 | SH | DFND | 2 | 393,252 | 0 | 0 | |
| YESWAY INC A | EQUITY | 98585C100 | 94,760 | 4,668 | SH | DFND | 2 | 94,760 | 0 | 0 | |
| YEXT INC | EQUITY | 98585N106 | 118,553 | 25,386 | SH | DFND | 2 | 118,553 | 0 | 0 | |
| YETI HOLDINGS INC | EQUITY | 98585X104 | 1,637,562 | 33,042 | SH | DFND | 1,2,3 | 1,637,562 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | EQUITY | 987084100 | 154,860 | 6,290 | SH | DFND | 2 | 154,860 | 0 | 0 | |
| YORK WATER CO | EQUITY | 987184108 | 157,234 | 5,130 | SH | DFND | 2 | 157,234 | 0 | 0 | |
| YUM BRANDS INC | EQUITY | 988498101 | 6,532,519 | 40,864 | SH | DFND | 3,1 | 6,532,519 | 0 | 0 | |
| Z SQUARED INC | EQUITY | 98878K108 | 137,022 | 12,951 | SH | DFND | 2 | 137,022 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY | 989207105 | 5,754,074 | 21,857 | SH | DFND | 2,3,1 | 5,754,074 | 0 | 0 | |
| ZENAS BIOPHARMA INC | EQUITY | 98937L105 | 213,649 | 8,418 | SH | DFND | 2 | 213,649 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | EQUITY | 98943L107 | 71,562 | 14,755 | SH | DFND | 2 | 71,562 | 0 | 0 | |
| ZILLOW GROUP INC A | EQUITY | 98954M101 | 638,568 | 20,356 | SH | DFND | 1,2,3 | 638,568 | 0 | 0 | |
| ZILLOW GROUP INC C | EQUITY | 98954M200 | 2,311,551 | 73,336 | SH | DFND | 1,3,2 | 2,311,551 | 0 | 0 | |
| ZHIHU INC ADR | EQUITY | 98955N207 | 49,335 | 15,762 | SH | DFND | 10 | 49,335 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP A | EQUITY | 98956A105 | 1,318,973 | 67,021 | SH | DFND | 2 | 1,318,973 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 2,536,211 | 29,460 | SH | DFND | 3,1 | 2,536,211 | 0 | 0 | |
| ZIONS BANCORP NA | EQUITY | 989701107 | 4,608,884 | 66,612 | SH | DFND | 1,3,2 | 4,608,884 | 0 | 0 | |
| ZOETIS INC | EQUITY | 98978V103 | 4,518,269 | 62,876 | SH | DFND | 1,3 | 4,518,269 | 0 | 0 | |
| ZIPRECRUITER INC A | EQUITY | 98980B103 | 75,638 | 20,170 | SH | DFND | 2 | 75,638 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | EQUITY | 98980F104 | 210,869 | 71,969 | SH | DFND | 2 | 210,869 | 0 | 0 | |
| ZSCALER INC | EQUITY | 98980G102 | 2,263,340 | 16,035 | SH | DFND | 1,3 | 2,263,340 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | EQUITY | 98980L101 | 3,428,233 | 39,720 | SH | DFND | 1,3 | 3,428,233 | 0 | 0 | |
| ZUMIEZ INC | EQUITY | 989817101 | 73,265 | 4,116 | SH | DFND | 2 | 73,265 | 0 | 0 | |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 | 2,255,002 | 44,627 | SH | DFND | 2 | 2,255,002 | 0 | 0 | |
| ZYMEWORKS INC | EQUITY | 98985Y108 | 358,170 | 13,702 | SH | DFND | 2 | 358,170 | 0 | 0 | |
| UBS GROUP AG REG | EQUITY | ACI09N1W4 | 21,161,652 | 426,112 | SH | DFND | 1 | 21,161,652 | 0 | 0 | |
| KENON HOLDINGS LTD | EQUITY | ACI0BDP31 | 457,130 | 6,766 | SH | DFND | 1 | 457,130 | 0 | 0 | |
| FERRARI NV | EQUITY | ACI0JKHV4 | 6,096,064 | 16,439 | SH | DFND | 1 | 6,096,064 | 0 | 0 | |
| TORM PLC A | EQUITY | ACI0LPHJ7 | 598,739 | 23,218 | SH | DFND | 1 | 598,739 | 0 | 0 | |
| ALCON INC | EQUITY | ACI198PY5 | 4,480,023 | 66,187 | SH | DFND | 1 | 4,480,023 | 0 | 0 | |
| NAYAX LTD | EQUITY | ACI1XQXJ2 | 336,783 | 5,183 | SH | DFND | 1 | 336,783 | 0 | 0 | |
| FERROVIAL NV | EQUITY | ACI2GS5R8 | 4,365,013 | 63,653 | SH | DFND | 1 | 4,365,013 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | EQUITY | B01BZ3900 | 366,331 | 27,639 | SH | DFND | 1 | 366,331 | 0 | 0 | |
| CMB TECH NV | EQUITY | B04M8J908 | 369,380 | 26,055 | SH | DFND | 1 | 369,380 | 0 | 0 | |
| CAMTEK LTD | EQUITY | B0WG73906 | 1,715,186 | 10,873 | SH | DFND | 1 | 1,715,186 | 0 | 0 | |
| TOTALENERGIES SE | EQUITY | B15C55900 | 20,609,957 | 264,982 | SH | DFND | 1 | 20,609,957 | 0 | 0 | |
| LOGITECH INTERNATIONAL REG | EQUITY | B18ZRK909 | 1,919,391 | 20,442 | SH | DFND | 1 | 1,919,391 | 0 | 0 | |
| TITAN AMERICA SA | EQUITY | B9151N105 | 139,409 | 7,471 | SH | DFND | 2 | 139,409 | 0 | 0 | |
| STELLANTIS NV | EQUITY | BMD8KX906 | 1,541,626 | 271,008 | SH | DFND | 1 | 1,541,626 | 0 | 0 | |
| FRONTLINE PLC | EQUITY | BMHDM5900 | 1,847,395 | 53,235 | SH | DFND | 1 | 1,847,395 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | EQUITY | BN2BD1907 | 1,534,413 | 37,650 | SH | DFND | 2 | 1,534,413 | 0 | 0 | |
| WISE GROUP PLC CL A | EQUITY | BQKY08909 | 1,022,544 | 85,205 | SH | DFND | 1 | 1,022,544 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | EQUITY | BRF6FX903 | 4,570,684 | 56,418 | SH | DFND | 2 | 4,570,684 | 0 | 0 | |
| CMB TECH NV | EQUITY | BS5571903 | 231,997 | 16,445 | SH | DFND | 1 | 231,997 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV/THE | EQUITY | BSNMGT905 | 1,118,286 | 64,198 | SH | DFND | 1 | 1,118,286 | 0 | 0 | |
| HAFNIA LTD | EQUITY | BSY3S8908 | 640,082 | 97,897 | SH | DFND | 1 | 640,082 | 0 | 0 | |
| BW LPG LTD | EQUITY | BT5GCN903 | 589,985 | 33,825 | SH | DFND | 1 | 589,985 | 0 | 0 | |
| QIAGEN N.V. | EQUITY | BV6JKC906 | 1,047,664 | 27,031 | SH | DFND | 1 | 1,047,664 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | BW5TBS908 | 4,000,921 | 54,848 | SH | DFND | 1 | 4,000,921 | 0 | 0 | |
| CONSTELLIUM SE | EQUITY | F21107101 | 1,273,780 | 39,968 | SH | DFND | 2 | 1,273,780 | 0 | 0 | |
| ADIENT PLC | EQUITY | G0084W101 | 445,017 | 24,212 | SH | DFND | 2 | 445,017 | 0 | 0 | |
| ACCELERANT HOLDINGS CL A | EQUITY | G00894108 | 211,253 | 18,025 | SH | DFND | 2 | 211,253 | 0 | 0 | |
| ALKERMES PLC | EQUITY | G01767105 | 2,591,928 | 49,469 | SH | DFND | 2 | 2,591,928 | 0 | 0 | |
| ALLEGION PLC | EQUITY | G0176J109 | 5,412,237 | 38,524 | SH | DFND | 1,3,2 | 5,412,237 | 0 | 0 | |
| AMCOR PLC | EQUITY | G0250X149 | 3,000,210 | 69,209 | SH | DFND | 3,1 | 3,000,210 | 0 | 0 | |
| AMDOCS LTD | EQUITY | G02602103 | 2,418,187 | 47,847 | SH | DFND | 1,2,3 | 2,418,187 | 0 | 0 | |
| AMER SPORTS INC | EQUITY | G0260P102 | 2,837,586 | 83,853 | SH | DFND | 3,1,2 | 2,837,586 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | 6,168,671 | 76,260 | SH | DFND | 3,1 | 6,168,671 | 0 | 0 | |
| AMBARELLA INC | EQUITY | G037AX101 | 1,079,621 | 12,583 | SH | DFND | 2 | 1,079,621 | 0 | 0 | |
| AON PLC CLASS A | EQUITY | G0403H108 | 10,311,910 | 31,089 | SH | DFND | 3,1 | 10,311,910 | 0 | 0 | |
| ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | 5,094,582 | 52,489 | SH | DFND | 3,1 | 5,094,582 | 0 | 0 | |
| ASSURED GUARANTY LTD | EQUITY | G0585R106 | 1,495,144 | 18,652 | SH | DFND | 3,2,1 | 1,495,144 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | 3,655,431 | 34,023 | SH | DFND | 3,2,1 | 3,655,431 | 0 | 0 | |
| AURA MINERALS INC | EQUITY | G06973112 | 1,403,848 | 22,301 | SH | DFND | 3,1,2 | 1,403,848 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | 3,255,485 | 95,134 | SH | DFND | 1,2,3 | 3,255,485 | 0 | 0 | |
| BANK OF N.T. BUTTERFIELDSON | EQUITY | G0772R208 | 710,014 | 11,933 | SH | DFND | 2 | 710,014 | 0 | 0 | |
| BIOHAVEN LTD | EQUITY | G1110E107 | 586,079 | 39,387 | SH | DFND | 2 | 586,079 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP A | EQUITY | G11448100 | 1,322,130 | 83,310 | SH | DFND | 1,2 | 1,322,130 | 0 | 0 | |
| BIT DIGITAL INC | EQUITY | G1144A105 | 156,605 | 87,003 | SH | DFND | 2 | 156,605 | 0 | 0 | |
| ACCENTURE PLC CL A | EQUITY | G1151C101 | 11,402,935 | 91,634 | SH | DFND | 3,1 | 11,402,935 | 0 | 0 | |
| BORR DRILLING LTD | EQUITY | G1466R173 | 304,051 | 73,620 | SH | DFND | 2 | 304,051 | 0 | 0 | |
| BULLISH | EQUITY | G16910120 | 299,951 | 12,802 | SH | DFND | 3,1,2 | 299,951 | 0 | 0 | |
| BROOKFIELD WEALTH SOLUTIONS | EQUITY | G17434906 | 371,011 | 8,709 | SH | DFND | 1 | 371,011 | 0 | 0 | |
| CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | 83,391 | 4,366 | SH | DFND | 2 | 83,391 | 0 | 0 | |
| BURFORD CAPITAL LTD | EQUITY | G17977110 | 263,454 | 64,257 | SH | DFND | 2 | 263,454 | 0 | 0 | |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 | 657,898 | 35,428 | SH | DFND | 2 | 657,898 | 0 | 0 | |
| CARNIVAL CORP LTD | EQUITY | G2004J103 | 5,402,758 | 189,106 | SH | DFND | 3,1 | 5,402,758 | 0 | 0 | |
| CHINA YUCHAI INTL LTD | EQUITY | G21082105 | 402,890 | 8,498 | SH | DFND | 10,5 | 402,890 | 0 | 0 | |
| CIMPRESS PLC | EQUITY | G2143T103 | 525,586 | 5,168 | SH | DFND | 2 | 525,586 | 0 | 0 | |
| CLARIVATE PLC | EQUITY | G21810109 | 224,778 | 104,064 | SH | DFND | 2 | 224,778 | 0 | 0 | |
| CONSOLIDATED WATER CO ORD SH | EQUITY | G23773107 | 132,868 | 4,504 | SH | DFND | 2 | 132,868 | 0 | 0 | |
| CREDICORP LTD | EQUITY | G2519Y108 | 2,950,289 | 7,573 | SH | DFND | 2 | 2,950,289 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | EQUITY | G25457105 | 6,707,103 | 24,663 | SH | DFND | 3,1 | 6,707,103 | 0 | 0 | |
| CRESCENT BIOPHARMA INC | EQUITY | G2545C104 | 114,642 | 6,369 | SH | DFND | 2 | 114,642 | 0 | 0 | |
| CRH PLC | EQUITY | G25508105 | 10,683,201 | 99,843 | SH | DFND | 3,1 | 10,683,201 | 0 | 0 | |
| COCA COLA EUROPACIFIC PARTNE | EQUITY | G25839104 | 2,795,556 | 27,936 | SH | DFND | 1 | 2,795,556 | 0 | 0 | |
| CRITICAL METALS CORP | EQUITY | G2662B103 | 217,341 | 21,204 | SH | DFND | 2 | 217,341 | 0 | 0 | |
| CUSHMAN WAKEFIELD LTD | EQUITY | G2717C106 | 943,915 | 70,494 | SH | DFND | 2 | 943,915 | 0 | 0 | |
| DOLE PLC | EQUITY | G27907107 | 318,194 | 23,192 | SH | DFND | 2 | 318,194 | 0 | 0 | |
| DLOCAL LTD | EQUITY | G29018101 | 349,111 | 26,865 | SH | DFND | 2 | 349,111 | 0 | 0 | |
| EATON CORP PLC | EQUITY | G29183103 | 24,797,627 | 58,194 | SH | DFND | 1,3 | 24,797,627 | 0 | 0 | |
| ESTABLISHMENT LABS HOLDINGS | EQUITY | G31249108 | 685,965 | 7,994 | SH | DFND | 2 | 685,965 | 0 | 0 | |
| ESSENT GROUP LTD | EQUITY | G3198U102 | 1,731,896 | 26,943 | SH | DFND | 2 | 1,731,896 | 0 | 0 | |
| ETORO GROUP LTD A | EQUITY | G32089107 | 672,766 | 17,045 | SH | DFND | 1 | 672,766 | 0 | 0 | |
| EVEREST GROUP LTD | EQUITY | G3223R108 | 6,455,861 | 18,072 | SH | DFND | 2,1,3 | 6,455,861 | 0 | 0 | |
| APTIV PLC | EQUITY | G3265R107 | 1,971,710 | 32,123 | SH | DFND | 3,1 | 1,971,710 | 0 | 0 | |
| FABRINET | EQUITY | G3323L100 | 3,002,631 | 5,342 | SH | DFND | 3,1 | 3,002,631 | 0 | 0 | |
| FERROGLOBE PLC | EQUITY | G33856108 | 133,153 | 41,872 | SH | DFND | 2 | 133,153 | 0 | 0 | |
| PELAGOS INSURANCE CAPITAL LT | EQUITY | G3398L118 | 353,781 | 14,529 | SH | DFND | 2 | 353,781 | 0 | 0 | |
| FLEX LNG LTD | EQUITY | G35947202 | 242,831 | 8,654 | SH | DFND | 2 | 242,831 | 0 | 0 | |
| FLUTTER ENTERTAINMENT PLC DI | EQUITY | G3643J108 | 2,142,403 | 20,969 | SH | DFND | 3,1 | 2,142,403 | 0 | 0 | |
| DEL MONTE CORP | EQUITY | G36738105 | 256,744 | 9,199 | SH | DFND | 2 | 256,744 | 0 | 0 | |
| FTAI AVIATION LTD | EQUITY | G3730V105 | 4,141,273 | 15,308 | SH | DFND | 3,1 | 4,141,273 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC A | EQUITY | G38644103 | 221,200 | 7,000 | SH | DFND | 2 | 221,200 | 0 | 0 | |
| GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | 3,117,089 | 111,444 | SH | DFND | 1,2,3 | 3,117,089 | 0 | 0 | |
| GENPACT LTD | EQUITY | G3922B107 | 1,974,088 | 71,785 | SH | DFND | 2,3,1 | 1,974,088 | 0 | 0 | |
| GENIUS SPORTS LTD | EQUITY | G3934V109 | 426,054 | 70,306 | SH | DFND | 2 | 426,054 | 0 | 0 | |
| GLOBALFOUNDRIES INC | EQUITY | G39387108 | 1,514,613 | 18,379 | SH | DFND | 3,1 | 1,514,613 | 0 | 0 | |
| GREENLIGHT CAPITAL RE LTD A | EQUITY | G4095J109 | 128,858 | 7,964 | SH | DFND | 2 | 128,858 | 0 | 0 | |
| GRAB HOLDINGS LTD CL A | EQUITY | G4124C109 | 1,202,310 | 318,915 | SH | DFND | 1 | 1,202,310 | 0 | 0 | |
| JAMES HARDIE IND PLC | EQUITY | G4253H101 | 1,805,792 | 68,976 | SH | DFND | 3,1,2 | 1,805,792 | 0 | 0 | |
| HAMILTON INSURANCE GROU CL B | EQUITY | G42706104 | 468,745 | 13,811 | SH | DFND | 2 | 468,745 | 0 | 0 | |
| HELEN OF TROY LTD | EQUITY | G4388N106 | 190,815 | 6,564 | SH | DFND | 2 | 190,815 | 0 | 0 | |
| HERBALIFE LTD | EQUITY | G4412G101 | 416,066 | 31,640 | SH | DFND | 2 | 416,066 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | 2,174,419 | 41,856 | SH | DFND | 3,2 | 2,174,419 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | EQUITY | G4660A103 | 118,316 | 8,856 | SH | DFND | 2 | 118,316 | 0 | 0 | |
| IBEX LTD | EQUITY | G4690M101 | 88,863 | 2,926 | SH | DFND | 2 | 88,863 | 0 | 0 | |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 1,162,547 | 10,354 | SH | DFND | 2 | 1,162,547 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | 298,241 | 27,821 | SH | DFND | 2 | 298,241 | 0 | 0 | |
| WEATHERFORD INTERNATIONAL PL | EQUITY | G48833118 | 2,540,600 | 31,173 | SH | DFND | 3,1,2 | 2,540,600 | 0 | 0 | |
| INVESCO LTD | EQUITY | G491BT108 | 4,273,992 | 161,955 | SH | DFND | 2,3,1 | 4,273,992 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | 6,538,480 | 27,134 | SH | DFND | 3,2,1 | 6,538,480 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 13,468,858 | 92,183 | SH | DFND | 1,3 | 13,468,858 | 0 | 0 | |
| KESTRA MEDICAL TECHNOLOGIES | EQUITY | G52441105 | 184,109 | 7,237 | SH | DFND | 2 | 184,109 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTE | EQUITY | G52694109 | 799,567 | 12,503 | SH | DFND | 2 | 799,567 | 0 | 0 | |
| KLARNA GROUP PLC | EQUITY | G5279N105 | 463,962 | 22,923 | SH | DFND | 1 | 463,962 | 0 | 0 | |
| LINDE PLC | EQUITY | G54950103 | 35,953,720 | 69,283 | SH | DFND | 3,1 | 35,953,720 | 0 | 0 | |
| LIVANOVA PLC | EQUITY | G5509L101 | 1,363,538 | 16,582 | SH | DFND | 2 | 1,363,538 | 0 | 0 | |
| LIFEZONE METALS LTD | EQUITY | G5568L109 | 28,483 | 7,341 | SH | DFND | 2 | 28,483 | 0 | 0 | |
| LUXFER HOLDINGS PLC | EQUITY | G5698W116 | 161,873 | 8,973 | SH | DFND | 2 | 161,873 | 0 | 0 | |
| CHAINCE DIGITAL HOLDINGS INC | EQUITY | G59467202 | 85,967 | 19,672 | SH | DFND | 2 | 85,967 | 0 | 0 | |
| MEDTRONIC PLC | EQUITY | G5960L103 | 14,994,892 | 191,677 | SH | DFND | 1,3 | 14,994,892 | 0 | 0 | |
| MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | 239,559 | 17,732 | SH | DFND | 2 | 239,559 | 0 | 0 | |
| MAREX GROUP PLC | EQUITY | G5S37H101 | 1,119,347 | 18,365 | SH | DFND | 2 | 1,119,347 | 0 | 0 | |
| LIBERTY GLOBAL LTD A | EQUITY | G61188101 | 853,705 | 75,084 | SH | DFND | 3,1,2 | 853,705 | 0 | 0 | |
| LIBERTY GLOBAL LTD C | EQUITY | G61188127 | 709,676 | 64,516 | SH | DFND | 3,1,2 | 709,676 | 0 | 0 | |
| ALPHA OMEGA SEMICONDUCTOR | EQUITY | G6331P104 | 323,122 | 6,827 | SH | DFND | 2 | 323,122 | 0 | 0 | |
| NABORS INDUSTRIES LTD | EQUITY | G6359F137 | 375,945 | 4,475 | SH | DFND | 2 | 375,945 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 | 262,754 | 28,102 | SH | DFND | 3,1,2 | 262,754 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | EQUITY | G6375R107 | 561,068 | 18,746 | SH | DFND | 2 | 561,068 | 0 | 0 | |
| JOBY AVIATION INC | EQUITY | G65163100 | 1,783,643 | 199,960 | SH | DFND | 2 | 1,783,643 | 0 | 0 | |
| NOBLE CORP PLC | EQUITY | G65431127 | 1,415,871 | 37,959 | SH | DFND | 2 | 1,415,871 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | 319,137 | 57,606 | SH | DFND | 2 | 319,137 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HOLDIN | EQUITY | G66721104 | 4,298,102 | 203,605 | SH | DFND | 1,2,3 | 4,298,102 | 0 | 0 | |
| NOVOCURE LTD | EQUITY | G6674U108 | 477,967 | 31,549 | SH | DFND | 2 | 477,967 | 0 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL A | EQUITY | G6683N103 | 12,401,767 | 928,276 | SH | DFND | 3,1,2 | 12,401,767 | 0 | 0 | |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | 12,369,657 | 72,930 | SH | DFND | 1,2,3 | 12,369,657 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD CL A | EQUITY | G68707101 | 987,636 | 109,131 | SH | DFND | 10,8,2 | 987,636 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTIONS | EQUITY | G6891L105 | 64,480 | 9,920 | SH | DFND | 2 | 64,480 | 0 | 0 | |
| PATRIA INVESTMENTS LTD A | EQUITY | G69451105 | 231,590 | 21,092 | SH | DFND | 2 | 231,590 | 0 | 0 | |
| PAYSAFE LTD | EQUITY | G6964L206 | 67,872 | 9,086 | SH | DFND | 2 | 67,872 | 0 | 0 | |
| PROTHENA CORP PLC | EQUITY | G72800108 | 121,915 | 12,453 | SH | DFND | 2 | 121,915 | 0 | 0 | |
| RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | 5,995,431 | 18,919 | SH | DFND | 2,1,3 | 5,995,431 | 0 | 0 | |
| ROADZEN INC | EQUITY | G7606H108 | 45,421 | 31,110 | SH | DFND | 2 | 45,421 | 0 | 0 | |
| ROIVANT SCIENCES LTD | EQUITY | G76279101 | 7,831,736 | 221,298 | SH | DFND | 3,1,2 | 7,831,736 | 0 | 0 | |
| ROYALTY PHARMA PLC CL A | EQUITY | G7709Q104 | 3,478,863 | 62,045 | SH | DFND | 3,1 | 3,478,863 | 0 | 0 | |
| SFL CORP LTD | EQUITY | G7738W106 | 383,693 | 37,617 | SH | DFND | 2 | 383,693 | 0 | 0 | |
| SEADRILL LIMITED | EQUITY | G7997W102 | 710,184 | 18,778 | SH | DFND | 2 | 710,184 | 0 | 0 | |
| PENTAIR PLC | EQUITY | G7S00T104 | 5,582,535 | 72,822 | SH | DFND | 1,2,3 | 5,582,535 | 0 | 0 | |
| SENSATA TECHNOLOGIES HOLDING | EQUITY | G8060N102 | 3,175,092 | 66,508 | SH | DFND | 1,2,3 | 3,175,092 | 0 | 0 | |
| SHARKNINJA INC | EQUITY | G8068L108 | 5,709,364 | 37,495 | SH | DFND | 3,1,2 | 5,709,364 | 0 | 0 | |
| SIGNET JEWELERS LTD | EQUITY | G81276100 | 1,010,092 | 11,718 | SH | DFND | 2 | 1,010,092 | 0 | 0 | |
| SIRIUSPOINT LTD | EQUITY | G8192H106 | 752,040 | 31,335 | SH | DFND | 2 | 752,040 | 0 | 0 | |
| SMURFIT WESTROCK PLC | EQUITY | G8267P108 | 3,606,846 | 77,969 | SH | DFND | 3,1 | 3,606,846 | 0 | 0 | |
| STERIS PLC | EQUITY | G8473T100 | 3,112,014 | 14,779 | SH | DFND | 1,3 | 3,112,014 | 0 | 0 | |
| STONECO LTD A | EQUITY | G85158106 | 1,009,247 | 93,104 | SH | DFND | 2 | 1,009,247 | 0 | 0 | |
| SUPER GROUP SGHC LTD | EQUITY | G8588X103 | 656,050 | 48,417 | SH | DFND | 2 | 656,050 | 0 | 0 | |
| TECHNIPFMC PLC | EQUITY | G87110105 | 4,006,443 | 60,429 | SH | DFND | 1,3 | 4,006,443 | 0 | 0 | |
| TEEKAY CORP LTD | EQUITY | G8726T105 | 184,110 | 18,411 | SH | DFND | 2 | 184,110 | 0 | 0 | |
| TEEKAY TANKERS LTD CLASS A | EQUITY | G8726X106 | 470,762 | 7,257 | SH | DFND | 2 | 470,762 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | 187,153 | 11,009 | SH | DFND | 2 | 187,153 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 16,242,170 | 33,069 | SH | DFND | 3,1 | 16,242,170 | 0 | 0 | |
| LIBERTY LATIN AMERIC CL A | EQUITY | G9001E102 | 46,789 | 5,968 | SH | DFND | 2 | 46,789 | 0 | 0 | |
| LIBERTY LATIN AMERIC CL C | EQUITY | G9001E128 | 305,189 | 39,177 | SH | DFND | 2 | 305,189 | 0 | 0 | |
| TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | 207,957 | 33,009 | SH | DFND | 2 | 207,957 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | EQUITY | G9108L173 | 446,758 | 12,631 | SH | DFND | 10 | 446,758 | 0 | 0 | |
| VIKING HOLDINGS LTD | EQUITY | G93A5A101 | 2,778,570 | 26,546 | SH | DFND | 3,1 | 2,778,570 | 0 | 0 | |
| GOLAR LNG LTD | EQUITY | G9456A100 | 1,445,759 | 29,008 | SH | DFND | 2 | 1,445,759 | 0 | 0 | |
| VALARIS LTD | EQUITY | G9460G101 | 1,237,394 | 17,044 | SH | DFND | 2 | 1,237,394 | 0 | 0 | |
| VTEX CLASS A | EQUITY | G9470A102 | 534,136 | 133,534 | SH | DFND | 10 | 534,136 | 0 | 0 | |
| WEBULL CORP | EQUITY | G9572D103 | 646,543 | 99,163 | SH | DFND | 2 | 646,543 | 0 | 0 | |
| VERSIGENT PLC | EQUITY | G9600F104 | 894,771 | 21,299 | SH | DFND | 2 | 894,771 | 0 | 0 | |
| WHITEFIBER INC | EQUITY | G96115103 | 153,458 | 3,950 | SH | DFND | 2 | 153,458 | 0 | 0 | |
| WHITE MOUNTAINS INSURANCE GP | EQUITY | G9618E107 | 2,305,610 | 1,112 | SH | DFND | 2,1,3 | 2,305,610 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | 3,707,011 | 14,183 | SH | DFND | 1,3 | 3,707,011 | 0 | 0 | |
| PERRIGO CO PLC | EQUITY | G97822103 | 431,601 | 41,540 | SH | DFND | 2 | 431,601 | 0 | 0 | |
| XP INC CLASS A | EQUITY | G98239109 | 3,579,363 | 220,133 | SH | DFND | 3,1,2 | 3,579,363 | 0 | 0 | |
| ZURA BIO LTD | EQUITY | G9TY5A101 | 102,583 | 17,387 | SH | DFND | 2 | 102,583 | 0 | 0 | |
| ADC THERAPEUTICS SA | EQUITY | H0036K147 | 34,822 | 32,544 | SH | DFND | 2 | 34,822 | 0 | 0 | |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 | 125,324 | 9,986 | SH | DFND | 2 | 125,324 | 0 | 0 | |
| BUNGE GLOBAL SA | EQUITY | H11356104 | 2,099,913 | 19,675 | SH | DFND | 3,1 | 2,099,913 | 0 | 0 | |
| CHUBB LTD | EQUITY | H1467J104 | 18,003,339 | 52,836 | SH | DFND | 1,3 | 18,003,339 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | EQUITY | H17182108 | 1,499,905 | 27,501 | SH | DFND | 2 | 1,499,905 | 0 | 0 | |
| GARMIN LTD | EQUITY | H2906T109 | 5,826,381 | 24,528 | SH | DFND | 3,1 | 5,826,381 | 0 | 0 | |
| ON HOLDING AG CLASS A | EQUITY | H5919C104 | 1,217,846 | 34,383 | SH | DFND | 3,1 | 1,217,846 | 0 | 0 | |
| TRANSOCEAN LTD | EQUITY | H8817H100 | 1,425,503 | 291,514 | SH | DFND | 2 | 1,425,503 | 0 | 0 | |
| ASCENDIS PHARMA A/S | EQUITY | K08588103 | 6,000,133 | 22,496 | SH | DFND | 1,2,3 | 6,000,133 | 0 | 0 | |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | 213,779 | 45,101 | SH | DFND | 2 | 213,779 | 0 | 0 | |
| GLOBANT SA | EQUITY | L44385109 | 349,508 | 12,077 | SH | DFND | 2 | 349,508 | 0 | 0 | |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 4,884,340 | 53,816 | SH | DFND | 3,2,1 | 4,884,340 | 0 | 0 | |
| NEXA RESOURCES SA | EQUITY | L67359106 | 186,942 | 15,273 | SH | DFND | 10,8 | 186,942 | 0 | 0 | |
| ORION SA | EQUITY | L72967109 | 111,013 | 16,744 | SH | DFND | 2 | 111,013 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 19,912,468 | 43,370 | SH | DFND | 1,3 | 19,912,468 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | EQUITY | M2029K104 | 756,683 | 17,585 | SH | DFND | 3,1,2 | 756,683 | 0 | 0 | |
| CELLEBRITE DI LTD | EQUITY | M2197Q107 | 696,843 | 47,729 | SH | DFND | 1 | 696,843 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | 1,531,422 | 11,652 | SH | DFND | 1 | 1,531,422 | 0 | 0 | |
| GLOBAL E ONLINE LTD | EQUITY | M5216V106 | 1,418,720 | 40,850 | SH | DFND | 1 | 1,418,720 | 0 | 0 | |
| INMODE LTD | EQUITY | M5425M103 | 298,511 | 20,418 | SH | DFND | 1 | 298,511 | 0 | 0 | |
| ITURAN LOCATION AND CONTROL | EQUITY | M6158M104 | 347,391 | 5,694 | SH | DFND | 1 | 347,391 | 0 | 0 | |
| JFROG LTD | EQUITY | M6191J100 | 2,927,245 | 32,210 | SH | DFND | 2 | 2,927,245 | 0 | 0 | |
| KORNIT DIGITAL LTD | EQUITY | M6372Q113 | 260,699 | 16,043 | SH | DFND | 1 | 260,699 | 0 | 0 | |
| MEDIWOUND LTD | EQUITY | M68830112 | 23,667 | 1,610 | SH | DFND | 2 | 23,667 | 0 | 0 | |
| ODDITY TECH LTD CL A | EQUITY | M7518J104 | 406,498 | 26,867 | SH | DFND | 1,2 | 406,498 | 0 | 0 | |
| MONDAY.COM LTD | EQUITY | M7S64H106 | 1,149,915 | 15,885 | SH | DFND | 1 | 1,149,915 | 0 | 0 | |
| RADWARE LTD | EQUITY | M81873107 | 373,005 | 12,087 | SH | DFND | 1 | 373,005 | 0 | 0 | |
| RISKIFIED LTD A | EQUITY | M8216R109 | 156,084 | 30,969 | SH | DFND | 1 | 156,084 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | EQUITY | M8740S227 | 170,397 | 3,533 | SH | DFND | 2 | 170,397 | 0 | 0 | |
| TABOOLA.COM LTD | EQUITY | M8744T106 | 188,215 | 37,643 | SH | DFND | 2 | 188,215 | 0 | 0 | |
| NEXXEN INTERNATIONAL LTD | EQUITY | M8T80P204 | 96,847 | 10,725 | SH | DFND | 2 | 96,847 | 0 | 0 | |
| UROGEN PHARMA LTD | EQUITY | M96088105 | 462,429 | 12,566 | SH | DFND | 2 | 462,429 | 0 | 0 | |
| WIX.COM LTD | EQUITY | M98068105 | 574,520 | 12,663 | SH | DFND | 1 | 574,520 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 | 1,126,034 | 43,309 | SH | DFND | 1 | 1,126,034 | 0 | 0 | |
| AERCAP HOLDINGS NV | EQUITY | N00985106 | 3,199,434 | 21,947 | SH | DFND | 1 | 3,199,434 | 0 | 0 | |
| ELASTIC NV | EQUITY | N14506104 | 2,380,756 | 41,753 | SH | DFND | 1,2,3 | 2,380,756 | 0 | 0 | |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | 1,479,732 | 131,766 | SH | DFND | 1,3 | 1,479,732 | 0 | 0 | |
| ERMENEGILDO ZEGNA NV | EQUITY | N30577105 | 225,545 | 17,323 | SH | DFND | 2 | 225,545 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 | 350,211 | 23,711 | SH | DFND | 2 | 350,211 | 0 | 0 | |
| JBS NV A | EQUITY | N4732M103 | 2,166,441 | 182,822 | SH | DFND | 3,1,2 | 2,166,441 | 0 | 0 | |
| LYONDELLBASELL INDU CL A | EQUITY | N53745100 | 2,018,706 | 38,342 | SH | DFND | 3,1 | 2,018,706 | 0 | 0 | |
| PHARVARIS NV | EQUITY | N69605108 | 284,905 | 8,239 | SH | DFND | 1 | 284,905 | 0 | 0 | |
| QIAGEN N.V. | EQUITY | N72482156 | 3,681,343 | 94,152 | SH | DFND | 3,1,2 | 3,681,343 | 0 | 0 | |
| NEBIUS GROUP NV | EQUITY | N97284108 | 7,486,140 | 27,107 | SH | DFND | 1 | 7,486,140 | 0 | 0 | |
| INTERCORP FINANCIAL SERVICES | EQUITY | P5626F128 | 4,210,141 | 73,914 | SH | DFND | 10,8,9,5 | 4,210,141 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | 838,276 | 29,684 | SH | DFND | 2 | 838,276 | 0 | 0 | |
| IREN LTD | EQUITY | Q4982L109 | 6,677,952 | 146,030 | SH | DFND | 3,1,2 | 6,677,952 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | 11,953,734 | 37,646 | SH | DFND | 1,3 | 11,953,734 | 0 | 0 | |
| ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | 139,301 | 9,943 | SH | DFND | 2 | 139,301 | 0 | 0 | |
| COSTAMARE INC | EQUITY | Y1771G102 | 351,594 | 25,078 | SH | DFND | 10,2 | 351,594 | 0 | 0 | |
| DANAOS CORP | EQUITY | Y1968P121 | 498,291 | 4,072 | SH | DFND | 10 | 498,291 | 0 | 0 | |
| COSTAMARE BULKERS HOLDING | EQUITY | Y2001C101 | 32,363 | 1,843 | SH | DFND | 2 | 32,363 | 0 | 0 | |
| DHT HOLDINGS INC | EQUITY | Y2065G121 | 719,237 | 43,511 | SH | DFND | 2 | 719,237 | 0 | 0 | |
| DORIAN LPG LTD | EQUITY | Y2106R110 | 395,762 | 11,379 | SH | DFND | 2 | 395,762 | 0 | 0 | |
| EUROSEAS LTD | EQUITY | Y23592135 | 179,199 | 2,700 | SH | DFND | 8 | 179,199 | 0 | 0 | |
| FLEX LTD | EQUITY | Y2573F102 | 8,889,864 | 54,852 | SH | DFND | 3,1 | 8,889,864 | 0 | 0 | |
| GENCO SHIPPING TRADING LTD | EQUITY | Y2685T131 | 220,418 | 8,895 | SH | DFND | 2 | 220,418 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | 952,856 | 12,441 | SH | DFND | 2 | 952,856 | 0 | 0 | |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | 213,444 | 11,457 | SH | DFND | 2 | 213,444 | 0 | 0 | |
| SAFE BULKERS INC | EQUITY | Y7388L103 | 87,072 | 13,799 | SH | DFND | 2 | 87,072 | 0 | 0 | |
| SCORPIO TANKERS INC | EQUITY | Y7542C130 | 951,563 | 13,739 | SH | DFND | 2 | 951,563 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | 221,779 | 38,172 | SH | DFND | 2 | 221,779 | 0 | 0 | |