The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 349,546 | 9,117 | SH | DFND | 1 4 | 9,117 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 9,568,744 | 249,576 | SH | DFND | 1 3 4 | 249,576 | 0 | 0 | |
| 1ST FINL BANCORP | COM | 320209109 | 76,151 | 2,251 | SH | DFND | 1 4 | 2,251 | 0 | 0 | |
| 1ST FINL BANCORP | COM | 320209109 | 16,910,095 | 499,855 | SH | DFND | 1 3 4 | 499,855 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 31,000 | 380 | SH | DFND | 1 4 | 380 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 2,019,839 | 24,759 | SH | DFND | 1 3 4 | 24,759 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,623,957 | 10,030 | SH | DFND | 1 4 | 10,030 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 99,030,147 | 611,637 | SH | DFND | 1 3 4 | 611,637 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 16,471,202 | 440,878 | SH | DFND | 1 3 4 | 440,878 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 207,161 | 5,545 | SH | DFND | 1 4 | 5,545 | 0 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 19,488,867 | 153,625 | SH | DFND | 1 3 4 | 153,625 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 90,122,939 | 630,539 | SH | DFND | 1 3 4 | 630,539 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 437,080 | 3,058 | SH | DFND | 1 4 | 3,058 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 295,969,379 | 3,261,730 | SH | DFND | 1 3 4 | 3,261,730 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 25,044 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,624,655 | 28,925 | SH | DFND | 1 4 | 28,925 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 1,315,623 | 14,498 | SH | DFND | 134 | 14,498 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 667,358,842 | 2,652,038 | SH | DFND | 1 3 4 | 2,652,038 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 16,357 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,078,901 | 32,105 | SH | DFND | 1 4 | 32,105 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,099,561 | 101,095 | SH | DFND | 1 3 4 | 101,095 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 307,474 | 3,416 | SH | DFND | 1 4 | 3,416 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 34,338,170 | 257,678 | SH | DFND | 1 3 4 | 257,678 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 12,460,240 | 281,651 | SH | DFND | 1 3 4 | 281,651 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 55,167 | 1,247 | SH | DFND | 1 4 | 1,247 | 0 | 0 | |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 19,944,481 | 892,770 | SH | DFND | 1 3 4 | 892,770 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,629,435 | 310,406 | SH | DFND | 1 3 4 | 310,406 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 64,945 | 1,378 | SH | DFND | 1 4 | 1,378 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,962,502 | 811,463 | SH | DFND | 1 3 4 | 811,463 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 57,702 | 1,954 | SH | DFND | 1 4 | 1,954 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 249,382 | 9,857 | SH | DFND | 1 4 | 9,857 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 19,717,276 | 779,339 | SH | DFND | 1 3 4 | 779,339 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 60,284 | 2,883 | SH | DFND | 1 4 | 2,883 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 82,620,302 | 3,951,234 | SH | DFND | 1 3 4 | 3,951,234 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 154,841 | 2,165 | SH | DFND | 1 4 | 2,165 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 13,933,740 | 194,823 | SH | DFND | 1 3 4 | 194,823 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,274,763 | 10,244 | SH | DFND | 1 4 | 10,244 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 94,412,130 | 758,696 | SH | DFND | 1 3 4 | 758,696 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 29,724,558 | 591,063 | SH | DFND | 1 3 4 | 591,063 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 395,631 | 7,867 | SH | DFND | 1 4 | 7,867 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 523,294 | 4,124 | SH | DFND | 1 4 | 4,124 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 46,541,856 | 366,789 | SH | DFND | 1 3 4 | 366,789 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 25,631,713 | 68,050 | SH | DFND | 1 3 4 | 68,050 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 120,531 | 320 | SH | DFND | 1 4 | 320 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 253,654 | 2,140 | SH | DFND | 1 4 | 2,140 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 67,154,474 | 566,561 | SH | DFND | 1 3 4 | 566,561 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 14,338,118 | 120,963 | SH | DFND | 134 | 120,963 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | 3,772,017 | 402,134 | SH | DFND | 1 3 4 | 402,134 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | 16,903 | 1,802 | SH | DFND | 1 4 | 1,802 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 22,653 | 2,174 | SH | DFND | 1 4 | 2,174 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 34,417,812 | 3,303,053 | SH | DFND | 1 3 4 | 3,303,053 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 252,767 | 11,784 | SH | DFND | 1 4 | 11,784 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 580,115 | 27,045 | SH | DFND | 1 3 4 | 27,045 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 39,384 | 392 | SH | DFND | 1 4 | 392 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 41,310,350 | 411,171 | SH | DFND | 1 3 4 | 411,171 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | 17,476,577 | 530,719 | SH | DFND | 1 3 4 | 530,719 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | 262,090 | 7,959 | SH | DFND | 1 4 | 7,959 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 8,291,678 | 451,125 | SH | DFND | 1 3 4 | 451,125 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 30,768 | 1,674 | SH | DFND | 1 4 | 1,674 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 11,400,467 | 1,362,063 | SH | DFND | 1 3 4 | 1,362,063 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 147,647 | 17,640 | SH | DFND | 1 4 | 17,640 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 104,218,432 | 508,333 | SH | DFND | 1 3 4 | 508,333 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,994,317 | 14,605 | SH | DFND | 1 4 | 14,605 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 17,660,559 | 2,717,009 | SH | DFND | 1 3 4 | 2,717,009 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 41,457 | 6,378 | SH | DFND | 1 4 | 6,378 | 0 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 1,209 | 186 | SH | DFND | 134 | 186 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,062,155 | 290,295 | SH | DFND | 1 3 4 | 290,295 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 80,762 | 1,298 | SH | DFND | 1 4 | 1,298 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 25,417,631 | 161,937 | SH | DFND | 1 3 4 | 161,937 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 122,272 | 779 | SH | DFND | 1 4 | 779 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 8,576 | 23 | SH | DFND | 1 4 | 23 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 122,789,074 | 329,308 | SH | DFND | 1 3 4 | 329,308 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,160,576,854 | 1,997,860 | SH | DFND | 1 3 4 | 1,997,860 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,029,088 | 43,086 | SH | DFND | 1 4 | 43,086 | 0 | 0 | |
| AECOM | COM | 00766T100 | 20,271,176 | 290,418 | SH | DFND | 1 3 4 | 290,418 | 0 | 0 | |
| AECOM | COM | 00766T100 | 96,743 | 1,386 | SH | DFND | 1 4 | 1,386 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 224,876 | 2,341 | SH | DFND | 1 4 | 2,341 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 245,348 | 1,683 | SH | DFND | 1 4 | 1,683 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,808,839 | 12,408 | SH | DFND | 1 3 4 | 12,408 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 12,027,495 | 72,863 | SH | DFND | 1 3 4 | 72,863 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 67,514 | 409 | SH | DFND | 1 4 | 409 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 112,501 | 7,674 | SH | DFND | 1 4 | 7,674 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 11,294,547 | 770,433 | SH | DFND | 1 3 4 | 770,433 | 0 | 0 | |
| AEVEX CORP | COM CL A | 00835T107 | 26,802 | 1,283 | SH | DFND | 1 4 | 1,283 | 0 | 0 | |
| AEVEX CORP | COM CL A | 00835T107 | 35,876,446 | 1,717,398 | SH | DFND | 1 3 4 | 1,717,398 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 20,196,389 | 59,682 | SH | DFND | 1 3 4 | 59,682 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 90,353 | 267 | SH | DFND | 1 4 | 267 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 58,524,869 | 499,146 | SH | DFND | 1 3 4 | 499,146 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 890,866 | 7,598 | SH | DFND | 1 4 | 7,598 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 58,735,953 | 490,693 | SH | DFND | 1 3 4 | 490,693 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 11,684,654 | 97,627 | SH | DFND | 134 | 97,627 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 76,488 | 639 | SH | DFND | 1 4 | 639 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 43,801,225 | 329,754 | SH | DFND | 1 3 4 | 329,754 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,789 | 21 | SH | DFND | 134 | 21 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 404,733 | 3,047 | SH | DFND | 1 4 | 3,047 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 45,432,421 | 434,760 | SH | DFND | 1 3 4 | 434,760 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 210,463 | 2,014 | SH | DFND | 1 4 | 2,014 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 134,779 | 12,365 | SH | DFND | 1 4 | 12,365 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 34,777,198 | 223,907 | SH | DFND | 1 3 4 | 204,407 | 0 | 19,500 | |
| AGNT INC | COM | 30212W100 | 2,438,293 | 450,701 | SH | DFND | 1 3 4 | 450,701 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 39,168 | 7,240 | SH | DFND | 1 4 | 7,240 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 11,995,789 | 158,336 | SH | DFND | 134 | 158,336 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 6,336,642 | 83,635 | SH | DFND | 234 | 83,635 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 96,266 | 1,271 | SH | DFND | 1 4 | 1,271 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 334,705,435 | 4,419,137 | SH | DFND | 1 3 4 | 4,419,137 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,071,573 | 3,655 | SH | DFND | 1 4 | 3,655 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 195,599,728 | 667,166 | SH | DFND | 1 3 4 | 667,166 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,233,792 | 4,207 | SH | DFND | 134 | 4,207 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 31,077 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,055,202 | 14,362 | SH | DFND | 1 4 | 14,362 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 5,549,470 | 38,764 | SH | DFND | 134 | 38,764 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 123,177,762 | 860,781 | SH | DFND | 1 3 4 | 860,781 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,710,553 | 234,418 | SH | DFND | 1 3 4 | 234,418 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 183,344 | 1,551 | SH | DFND | 1 4 | 1,551 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 20,876 | 18,312 | SH | DFND | 1 4 | 18,312 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 10,892,034 | 66,217 | SH | DFND | 1 3 4 | 66,217 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 36,681 | 223 | SH | DFND | 1 4 | 223 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 372,793 | 12,300 | SH | DFND | 1 3 4 | 12,300 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 13,989,043 | 299,423 | SH | DFND | 1 3 4 | 299,423 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 59,147 | 1,266 | SH | DFND | 1 4 | 1,266 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 56,585 | 1,084 | SH | DFND | 1 4 | 1,084 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 13,143,490 | 251,791 | SH | DFND | 1 3 4 | 251,791 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 84,782 | 1,138 | SH | DFND | 1 4 | 1,138 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 10,180,947 | 136,657 | SH | DFND | 1 3 4 | 136,657 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 43,091,178 | 319,123 | SH | DFND | 1 3 4 | 319,123 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 171,083 | 1,267 | SH | DFND | 1 4 | 1,267 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,408,844 | 17,828 | SH | DFND | 134 | 17,828 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 48,437 | 3,580 | SH | DFND | 1 4 | 3,580 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 10,885,995 | 804,582 | SH | DFND | 1 3 4 | 804,582 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 148,025 | 2,839 | SH | DFND | 1 4 | 2,839 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 31,090,874 | 596,296 | SH | DFND | 1 3 4 | 596,296 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 15,674 | 504 | SH | DFND | 1 4 | 504 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 980,645 | 31,532 | SH | DFND | 1 3 4 | 31,532 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 97,720 | 1,849 | SH | DFND | 1 4 | 1,849 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,354,827 | 290,536 | SH | DFND | 1 3 4 | 290,536 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 67,873,108 | 11,567,342 | SH | DFND | 1 3 4 | 11,567,342 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 120,761 | 716 | SH | DFND | 1 4 | 716 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 13,124,278 | 77,815 | SH | DFND | 1 3 4 | 77,815 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 25,199,052 | 1,058,339 | SH | DFND | 1 3 4 | 1,058,339 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 371,841 | 15,617 | SH | DFND | 1 4 | 15,617 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 50,973,735 | 972,874 | SH | DFND | 1 3 4 | 972,874 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 573,620 | 10,948 | SH | DFND | 1 4 | 10,948 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 89,847 | 764 | SH | DFND | 1 4 | 764 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 30,849,185 | 262,323 | SH | DFND | 1 3 4 | 262,323 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 128,267 | 913 | SH | DFND | 1 4 | 913 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 16,051,827 | 114,256 | SH | DFND | 1 3 4 | 114,256 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 103,719,251 | 1,489,791 | SH | DFND | 1 3 4 | 1,489,791 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 57,095,206 | 748,397 | SH | DFND | 1 3 4 | 748,397 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 9,713,940 | 127,295 | SH | DFND | 134 | 127,295 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 212,620 | 2,787 | SH | DFND | 1 4 | 2,787 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 117,237 | 1,139 | SH | DFND | 1 4 | 1,139 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 2,599,291 | 25,253 | SH | DFND | 1 3 4 | 25,253 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 72,721,365 | 305,629 | SH | DFND | 1 3 4 | 305,629 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 3,309,508 | 13,909 | SH | DFND | 1 5 | 13,909 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 658,142 | 2,766 | SH | DFND | 1 4 | 2,766 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 123,146 | 2,680 | SH | DFND | 1 4 | 2,680 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 28,962,147 | 630,297 | SH | DFND | 1 3 4 | 630,297 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,566,560 | 5,204 | SH | DFND | 1 3 4 | 5,204 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,657,592 | 119,535 | SH | DFND | 1 3 4 | 119,535 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 24,659 | 521 | SH | DFND | 1 4 | 521 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 68,615 | 416 | SH | DFND | 1 4 | 416 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,477,256 | 51,396 | SH | DFND | 1 3 4 | 51,396 | 0 | 0 | |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 330,401 | 26,264 | SH | DFND | 1 3 4 | 26,264 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 64,295,151 | 179,912 | SH | DFND | 1 4 | 179,912 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,135,542 | 199,037 | SH | DFND | 134 | 199,037 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 99,706 | 279 | SH | SOLE | 279 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,567,472,470 | 9,982,574 | SH | DFND | 1 3 4 | 9,982,574 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,457,584 | 26,767 | SH | DFND | 1 5 | 26,767 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 51,872,024 | 146,809 | SH | DFND | 1 4 | 146,809 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,472,672,946 | 6,998,197 | SH | DFND | 1 3 4 | 6,998,197 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,944 | 8 | SH | DFND | 134 | 8 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 82,054 | 9,486 | SH | DFND | 1 4 | 9,486 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,674,909 | 309,238 | SH | DFND | 1 3 4 | 309,238 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,007,333 | 27,899 | SH | DFND | 1 4 | 27,899 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 12,591 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 137,068,348 | 1,905,050 | SH | DFND | 1 3 4 | 1,905,050 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | 29,885,271 | 1,062,021 | SH | DFND | 1 3 4 | 1,062,021 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | 169,937 | 6,039 | SH | DFND | 1 4 | 6,039 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,677,140 | 36,539 | SH | DFND | 1 3 4 | 36,539 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 23,088 | 503 | SH | DFND | 1 4 | 503 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 86,634,453 | 363,478 | SH | DFND | 134 | 363,479 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,766,726 | 15,804 | SH | DFND | 1 5 | 15,804 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 42,082,740 | 176,566 | SH | DFND | 1 4 | 176,566 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,939,653,901 | 16,529,554 | SH | DFND | 1 3 4 | 16,529,554 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 279,880 | 3,262 | SH | DFND | 1 4 | 3,262 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 24,998 | 13,157 | SH | DFND | 1 4 | 13,157 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 858,899 | 86,062 | SH | DFND | 1 3 4 | 86,062 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 6,377 | 639 | SH | DFND | 1 4 | 639 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 216,186 | 4,987 | SH | DFND | 1 4 | 4,987 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 26,656,609 | 614,916 | SH | DFND | 1 3 4 | 614,916 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 25,416,111 | 502,891 | SH | DFND | 1 3 4 | 502,891 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 57,515 | 1,138 | SH | DFND | 1 4 | 1,138 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 4,692,039 | 92,816 | SH | DFND | 134 | 92,816 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 15,309,029 | 740,640 | SH | DFND | 1 3 4 | 740,640 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 35,986 | 1,741 | SH | DFND | 1 4 | 1,741 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 60,506 | 1,788 | SH | DFND | 1 4 | 1,788 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 3,479,395 | 102,819 | SH | DFND | 1 3 4 | 102,819 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 15,583,275 | 188,591 | SH | DFND | 1 3 4 | 188,591 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 198,725 | 2,405 | SH | DFND | 1 4 | 2,405 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 1,473,346 | 57,733 | SH | DFND | 1 3 4 | 57,733 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 18,502 | 725 | SH | DFND | 1 4 | 725 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 36,671,307 | 324,410 | SH | DFND | 1 3 4 | 324,410 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 337,085 | 2,982 | SH | DFND | 1 4 | 2,982 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 27,005,488 | 1,494,493 | SH | DFND | 1 3 4 | 1,494,493 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 25,900 | 1,049 | SH | DFND | 1 4 | 1,049 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 7,464,453 | 302,327 | SH | DFND | 1 3 4 | 302,327 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 57,758 | 3,358 | SH | DFND | 1 4 | 3,358 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 21,762,798 | 1,265,279 | SH | DFND | 1 3 4 | 1,265,279 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,244,013 | 9,093 | SH | DFND | 1 4 | 9,093 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 89,036,769 | 650,806 | SH | DFND | 1 3 4 | 650,806 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,639 | 107 | SH | SOLE | 107 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 300,794,227 | 889,266 | SH | DFND | 1 3 4 | 889,266 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,941,289 | 11,652 | SH | DFND | 1 4 | 11,652 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 99,217 | 709 | SH | DFND | 1 4 | 709 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 21,806,710 | 155,829 | SH | DFND | 1 3 4 | 155,829 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 8,110,097 | 155,428 | SH | DFND | 234 | 155,428 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 107,273 | 2,057 | SH | DFND | 1 4 | 2,057 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 453,103,457 | 8,688,465 | SH | DFND | 1 3 4 | 8,688,465 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,751,422 | 71,925 | SH | DFND | 134 | 71,925 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,955,955 | 356,619 | SH | DFND | 234 | 356,619 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 121,275 | 3,618 | SH | DFND | 1 4 | 3,618 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 681,510,542 | 20,331,460 | SH | DFND | 1 3 4 | 20,331,460 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 428,846 | 5,754 | SH | DFND | 1 4 | 5,754 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,949,777 | 576,275 | SH | DFND | 1 3 4 | 576,275 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 73,623 | 1,371 | SH | DFND | 1 4 | 1,371 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 963,271 | 17,938 | SH | DFND | 1 3 4 | 17,938 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 908,628,567 | 5,554,983 | SH | DFND | 1 3 4 | 5,554,982 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 2,162,886 | 13,223 | SH | DFND | 1 4 | 13,223 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 28,504,305 | 174,232 | SH | DFND | 234 | 174,232 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,024,180 | 220,582 | SH | DFND | 1 3 4 | 220,582 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 276,186 | 2,099 | SH | DFND | 1 4 | 2,099 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,215,749 | 140,902 | SH | DFND | 234 | 140,902 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16,605,133 | 1,056,306 | SH | DFND | 1 3 4 | 1,056,306 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 51,640 | 3,285 | SH | DFND | 1 4 | 3,285 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 408,755 | 891 | SH | DFND | 1 4 | 891 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 112,484,281 | 245,192 | SH | DFND | 1 3 4 | 245,192 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 126,093 | 1,397 | SH | DFND | 1 4 | 1,397 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 91,734,249 | 1,016,333 | SH | DFND | 1 3 4 | 1,016,333 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 3,042,636 | 89,939 | SH | DFND | 1 3 4 | 89,939 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 13,431 | 397 | SH | DFND | 1 4 | 397 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 15,242 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 382,445,930 | 1,580,747 | SH | DFND | 1 3 4 | 1,580,747 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 18,654,999 | 77,071 | SH | DFND | 134 | 77,071 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 596,624 | 2,466 | SH | DFND | 1 4 | 2,466 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 216,708,179 | 598,443 | SH | DFND | 1 3 4 | 598,443 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 5,756,983 | 15,898 | SH | DFND | 1 4 | 15,898 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 115,634 | 1,341 | SH | DFND | 1 4 | 1,341 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 25,020,501 | 290,656 | SH | DFND | 134 | 290,656 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 144,711,445 | 1,678,203 | SH | DFND | 1 3 4 | 1,678,203 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,634,859 | 266,755 | SH | DFND | 1 3 4 | 266,755 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 26,835 | 829 | SH | DFND | 1 4 | 829 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 17,064,562 | 985,821 | SH | DFND | 1 3 4 | 985,821 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 103,790 | 5,996 | SH | DFND | 1 4 | 5,996 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,108,063 | 203,571 | SH | DFND | 1 3 4 | 203,571 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 13,702 | 679 | SH | DFND | 1 4 | 679 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 14,920,472 | 84,605 | SH | DFND | 134 | 84,605 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 9,649,641 | 54,728 | SH | DFND | 1 4 | 54,728 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 510,388,921 | 2,894,674 | SH | DFND | 1 3 4 | 2,894,674 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 3,878,158 | 21,995 | SH | DFND | 1 5 | 21,995 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 145,682 | 10,511 | SH | DFND | 1 4 | 10,511 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 3,370,385 | 8,486 | SH | DFND | 1 4 | 8,486 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 218,874,033 | 551,084 | SH | DFND | 1 3 4 | 551,084 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 75,240 | 1,100 | SH | DFND | 1 4 | 1,100 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 12,496,749 | 182,701 | SH | DFND | 1 3 4 | 182,701 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 44,975 | 556 | SH | DFND | 1 4 | 556 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,886,602 | 48,048 | SH | DFND | 1 3 4 | 48,048 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,974,972 | 132,580 | SH | DFND | 1 3 4 | 132,580 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 130,047 | 1,571 | SH | DFND | 1 4 | 1,571 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 37,377,937 | 1,671,643 | SH | DFND | 1 3 4 | 1,671,643 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 177,225 | 7,926 | SH | DFND | 1 4 | 7,926 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 67,812 | 11,876 | SH | DFND | 1 4 | 11,876 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 270,206 | 27,432 | SH | DFND | 1 3 4 | 27,432 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 16,893 | 1,715 | SH | DFND | 1 4 | 1,715 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 80,990 | 3,560 | SH | DFND | 1 4 | 3,560 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,909,574 | 787,234 | SH | DFND | 1 3 4 | 787,234 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 23,372,071 | 665,113 | SH | DFND | 1 3 4 | 665,113 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 112,483 | 3,201 | SH | DFND | 1 4 | 3,201 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,151,628 | 3,472 | SH | DFND | 1 4 | 3,472 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 85,066,876 | 256,465 | SH | DFND | 1 3 4 | 256,465 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 41,658 | 126 | SH | DFND | 134 | 126 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 123,929 | 3,805 | SH | DFND | 1 4 | 3,805 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 14,684,836 | 450,870 | SH | DFND | 1 3 4 | 450,870 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 174,313 | 4,116 | SH | DFND | 1 4 | 4,116 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 36,897,691 | 871,256 | SH | DFND | 1 3 4 | 871,256 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 20,400 | 446 | SH | DFND | 1 4 | 446 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,670,603 | 102,112 | SH | DFND | 1 3 4 | 102,112 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 457,653 | 3,448 | SH | DFND | 1 4 | 3,448 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,536,668 | 503,226 | SH | DFND | 1 3 4 | 503,226 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 828,998 | 7,007 | SH | DFND | 1 4 | 7,007 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,900,339 | 55,471 | SH | DFND | 134 | 55,471 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,819 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 248,479,803 | 1,549,609 | SH | DFND | 1 3 4 | 1,549,609 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 17,758,353 | 1,056,416 | SH | DFND | 1 3 4 | 1,056,416 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 78,133 | 4,648 | SH | DFND | 1 4 | 4,648 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 7,315,310 | 25,281 | SH | DFND | 1 5 | 25,281 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 57,293 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 124,489,038 | 430,222 | SH | DFND | 1 4 | 430,222 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,072,128,741 | 20,984,686 | SH | DFND | 1 3 4 | 20,984,686 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 3,263,208 | 11,276 | SH | DFND | 134 | 11,276 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 43,979,789 | 130,060 | SH | DFND | 1 3 4 | 130,060 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 131,879 | 390 | SH | DFND | 1 4 | 390 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 703,635,891 | 973,217 | SH | DFND | 1 3 4 | 973,217 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 25,575,402 | 35,374 | SH | DFND | 1 4 | 35,374 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,101,138 | 20,931 | SH | DFND | 1 3 4 | 20,931 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 5,517,083 | 10,708 | SH | DFND | 1 4 | 10,708 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 191,536,236 | 371,749 | SH | DFND | 1 3 4 | 371,749 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 83,759 | 669 | SH | DFND | 1 4 | 669 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 18,055,342 | 144,212 | SH | DFND | 1 3 4 | 144,212 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 14,032,512 | 228,617 | SH | DFND | 1 3 4 | 228,617 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 140,069 | 2,282 | SH | DFND | 1 4 | 2,282 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 160,743 | 2,825 | SH | DFND | 1 4 | 2,825 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 33,809,070 | 594,184 | SH | DFND | 1 3 4 | 594,184 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 21,984 | 4,056 | SH | DFND | 1 4 | 4,056 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 5,016,855 | 925,619 | SH | DFND | 1 3 4 | 925,619 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 59,030 | 12,298 | SH | DFND | 1 4 | 12,298 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 67,855,377 | 472,728 | SH | DFND | 1 3 4 | 472,728 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 178,851 | 1,246 | SH | DFND | 1 4 | 1,246 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9,609 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 364,169 | 3,752 | SH | DFND | 1 4 | 3,752 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 13,492,038 | 138,974 | SH | DFND | 134 | 138,974 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 264,540,655 | 2,725,537 | SH | DFND | 1 3 4 | 2,725,537 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 105,796 | 22,367 | SH | DFND | 1 4 | 22,367 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395,676 | 5,179 | SH | DFND | 1 4 | 5,179 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,745,414 | 651,118 | SH | DFND | 1 3 4 | 651,118 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 34,332,290 | 843,338 | SH | DFND | 1 3 4 | 843,338 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 544,252 | 13,369 | SH | DFND | 1 4 | 13,369 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 38,655,276 | 266,056 | SH | DFND | 1 3 4 | 266,056 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 272,128 | 1,873 | SH | DFND | 1 4 | 1,873 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 178,074 | 5,776 | SH | DFND | 1 4 | 5,776 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,874,299 | 417,590 | SH | DFND | 1 3 4 | 417,590 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,586,166 | 174,911 | SH | DFND | 1 3 4 | 174,911 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 229,451 | 8,751 | SH | DFND | 1 4 | 8,751 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 24,240 | 5,114 | SH | DFND | 1 4 | 5,114 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,440,600 | 303,924 | SH | DFND | 1 3 4 | 303,924 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 95,314 | 18,689 | SH | DFND | 1 4 | 18,689 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 428,214,469 | 3,847,044 | SH | DFND | 1 3 4 | 3,847,043 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,580 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,521,880 | 193,316 | SH | DFND | 134 | 193,316 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 77,917,718 | 97,574 | SH | DFND | 1 3 4 | 97,574 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 838,478 | 1,050 | SH | DFND | 1 4 | 1,050 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,489,207 | 2,683 | SH | DFND | 1 3 4 | 2,683 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 31,558 | 3,748 | SH | DFND | 1 4 | 3,748 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 968,022 | 114,967 | SH | DFND | 1 3 4 | 114,967 | 0 | 0 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 18,044,771 | 1,210,450 | SH | DFND | 1 3 4 | 1,210,450 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 221,921,887 | 1,306,345 | SH | DFND | 1 3 4 | 1,306,345 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 7,915,898 | 46,597 | SH | DFND | 1 4 | 46,597 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,004,581 | 23,573 | SH | DFND | 1 5 | 23,573 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 111,897 | 8,301 | SH | DFND | 1 4 | 8,301 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,044,877 | 522,617 | SH | DFND | 1 3 4 | 522,617 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 10,415,783 | 596,893 | SH | DFND | 1 3 4 | 596,893 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 46,888 | 2,687 | SH | DFND | 1 4 | 2,687 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 32,948,985 | 205,392 | SH | DFND | 1 3 4 | 205,392 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57,751 | 360 | SH | DFND | 1 4 | 360 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 115,882 | 543 | SH | DFND | 1 4 | 543 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 24,658,032 | 115,543 | SH | DFND | 1 3 4 | 115,543 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 41,902,905 | 514,083 | SH | DFND | 1 3 4 | 514,083 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 46,868 | 575 | SH | DFND | 1 4 | 575 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 200,386 | 25,017 | SH | DFND | 1 3 4 | 25,017 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 37,727 | 4,710 | SH | DFND | 1 4 | 4,710 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,795,724 | 341,608 | SH | DFND | 1 3 4 | 341,608 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 121,477 | 3,518 | SH | DFND | 1 4 | 3,518 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | 78,578 | 3,497 | SH | DFND | 1 4 | 3,497 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | 5,626,600 | 250,405 | SH | DFND | 1 3 4 | 250,405 | 0 | 0 | |
| ARXIS INC | CL A COM | 04339D105 | 641,346 | 13,900 | SH | DFND | 1 3 4 | 13,900 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 83,448 | 415 | SH | DFND | 1 4 | 415 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,015,763 | 89,595 | SH | DFND | 1 3 4 | 89,595 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 232,971,919 | 873,470 | SH | DFND | 1 3 4 | 856,156 | 0 | 17,314 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 8,535 | 32 | SH | DFND | 1 4 | 32 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 12,161,317 | 184,570 | SH | DFND | 1 3 4 | 184,570 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 64,309 | 976 | SH | DFND | 1 4 | 976 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 118,654,181 | 59,642 | SH | DFND | 1 3 4 | 59,642 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 11,358,561 | 369,144 | SH | DFND | 1 3 4 | 369,144 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 94,679 | 3,077 | SH | DFND | 1 4 | 3,077 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 17,195,049 | 64,034 | SH | DFND | 1 3 4 | 64,034 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 141,515 | 527 | SH | DFND | 1 4 | 527 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 50,764,846 | 633,294 | SH | DFND | 1 3 4 | 633,294 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,710,295 | 121,081 | SH | DFND | 134 | 121,081 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 38,797 | 484 | SH | DFND | 1 4 | 484 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 38,244 | 625 | SH | DFND | 1 4 | 625 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 8,474,386 | 138,493 | SH | DFND | 1 3 4 | 138,493 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 12,262,311 | 264,217 | SH | DFND | 1 3 4 | 264,217 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 161,924 | 3,489 | SH | DFND | 1 4 | 3,489 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 1,189,060 | 6,362 | SH | DFND | 134 | 6,362 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 101,387,064 | 534,686 | SH | DFND | 1 3 4 | 534,686 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 26,357 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 199,656 | 2,457 | SH | DFND | 1 4 | 2,457 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 6,784,722 | 83,494 | SH | DFND | 1 3 4 | 83,494 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,340,839 | 113,084 | SH | DFND | 1 4 | 113,084 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 165,625,254 | 8,001,220 | SH | DFND | 1 3 4 | 8,001,220 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 118,623 | 22,509 | SH | DFND | 1 4 | 22,509 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 60,780,122 | 308,372 | SH | DFND | 1 3 4 | 308,372 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 41,400,842 | 978,512 | SH | DFND | 1 3 4 | 978,512 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 129,257 | 3,055 | SH | DFND | 1 4 | 3,055 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 29,034 | 1,748 | SH | DFND | 1 4 | 1,748 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 6,189,534 | 372,639 | SH | DFND | 1 3 4 | 372,639 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 305,952 | 1,776 | SH | DFND | 1 4 | 1,776 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 73,261,437 | 425,271 | SH | DFND | 1 3 4 | 425,271 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 309,000 | 6,060 | SH | DFND | 1 4 | 6,060 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 24,288,169 | 476,332 | SH | DFND | 1 3 4 | 476,332 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 106,856 | 3,819 | SH | DFND | 1 4 | 3,819 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 1,847,603 | 66,033 | SH | DFND | 1 3 4 | 66,033 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,112,222 | 124,468 | SH | DFND | 1 3 4 | 124,468 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 154,817 | 9,123 | SH | DFND | 1 4 | 9,123 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 88,599 | 12,991 | SH | DFND | 1 4 | 12,991 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,479 | 217 | SH | DFND | 134 | 217 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 51,922,583 | 267,064 | SH | DFND | 1 3 4 | 267,064 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 123,170 | 633 | SH | DFND | 134 | 633 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 18,079,537 | 155,630 | SH | DFND | 1 3 4 | 155,630 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,094,157 | 9,351 | SH | DFND | 1 4 | 9,351 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,392,122 | 492,932 | SH | DFND | 1 3 4 | 492,932 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 10,535,965 | 56,709 | SH | DFND | 1 3 4 | 56,709 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 52,207 | 281 | SH | DFND | 1 4 | 281 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,009,918 | 316 | SH | DFND | 1 4 | 316 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 66,628,959 | 20,848 | SH | DFND | 1 3 4 | 20,848 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 281,903 | 1,494 | SH | DFND | 1 4 | 1,494 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,884,291 | 73,557 | SH | DFND | 234 | 73,557 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 649,680,613 | 3,443,111 | SH | DFND | 1 3 4 | 3,443,111 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 23,959 | 963 | SH | DFND | 1 4 | 963 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 7,243,488 | 291,137 | SH | DFND | 1 3 4 | 291,137 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 70,330 | 7,104 | SH | DFND | 1 4 | 7,104 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 15,273,552 | 1,542,783 | SH | DFND | 1 3 4 | 1,542,783 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 44,229 | 5,161 | SH | DFND | 1 4 | 5,161 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,255,968 | 146,554 | SH | DFND | 1 3 4 | 146,554 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 145,427 | 12,973 | SH | DFND | 1 4 | 12,973 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 47,791,781 | 294,375 | SH | DFND | 1 3 4 | 294,375 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 133,289 | 821 | SH | DFND | 1 4 | 821 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 8,014,084 | 49,341 | SH | DFND | 134 | 49,341 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 7,659,258 | 207,231 | SH | DFND | 1 3 4 | 207,231 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 72,885 | 1,972 | SH | DFND | 1 4 | 1,972 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 5,663,959 | 38,314 | SH | DFND | 1 3 4 | 38,314 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 20,548 | 139 | SH | DFND | 1 4 | 139 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 20,545,247 | 502,206 | SH | DFND | 1 3 4 | 502,206 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 72,533 | 1,773 | SH | DFND | 1 4 | 1,773 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 16,462,254 | 185,344 | SH | DFND | 1 3 4 | 185,344 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 77,273 | 870 | SH | DFND | 1 4 | 870 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 78,740 | 2,301 | SH | DFND | 1 4 | 2,301 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 16,548,997 | 483,606 | SH | DFND | 1 3 4 | 483,606 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,867,017 | 215,714 | SH | DFND | 1 3 4 | 215,714 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 454,491 | 2,399 | SH | DFND | 1 4 | 2,399 | 0 | 0 | |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 835,360 | 79,106 | SH | DFND | 1 3 4 | 79,106 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 4,162,642 | 90,120 | SH | DFND | 1 3 4 | 90,120 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 185,915 | 4,025 | SH | DFND | 1 4 | 4,025 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 96,742,226 | 172,566 | SH | DFND | 1 3 4 | 172,566 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 152,221 | 1,563 | SH | DFND | 1 4 | 1,563 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 35,168,795 | 361,113 | SH | DFND | 1 3 4 | 361,113 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 81,420,780 | 332,642 | SH | DFND | 1 3 4 | 332,642 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 344,254 | 4,776 | SH | DFND | 1 4 | 4,776 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 5,037,495 | 197,394 | SH | DFND | 1 3 4 | 197,394 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 22,585 | 885 | SH | DFND | 1 4 | 885 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 25,891,955 | 166,991 | SH | DFND | 1 3 4 | 166,991 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 357,390 | 2,305 | SH | DFND | 1 4 | 2,305 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 26,959,459 | 181,692 | SH | DFND | 1 3 4 | 181,692 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 338,010 | 2,278 | SH | DFND | 1 4 | 2,278 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 63,848,423 | 1,150,422 | SH | DFND | 1 3 4 | 1,150,422 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 595,460 | 10,729 | SH | DFND | 1 4 | 10,729 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 30,191,702 | 178,702 | SH | DFND | 1 3 4 | 178,702 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 406,832 | 2,408 | SH | DFND | 1 4 | 2,408 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 179,026 | 2,869 | SH | DFND | 1 4 | 2,869 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 19,077,926 | 305,736 | SH | DFND | 1 3 4 | 305,736 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 13,449,846 | 658,338 | SH | DFND | 1 3 4 | 658,338 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 76,756 | 3,757 | SH | DFND | 1 4 | 3,757 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 60,566 | 545 | SH | DFND | 1 4 | 545 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 11,135,226 | 100,200 | SH | DFND | 1 3 4 | 100,200 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 192,430 | 3,072 | SH | DFND | 1 4 | 3,072 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 22,647,429 | 361,549 | SH | DFND | 1 3 4 | 361,549 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 3,186,332 | 50,337 | SH | DFND | 1 3 4 | 50,337 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 143,628 | 2,269 | SH | DFND | 1 4 | 2,269 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 43,466 | 293 | SH | DFND | 1 4 | 293 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 2,132,976 | 14,378 | SH | DFND | 1 3 4 | 14,378 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 215,867 | 2,649 | SH | DFND | 1 4 | 2,649 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 15,539,899 | 190,697 | SH | DFND | 1 3 4 | 190,697 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 808,564,491 | 14,190,321 | SH | DFND | 1 3 4 | 14,190,321 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 88,376 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,973,322 | 52,181 | SH | DFND | 134 | 52,181 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 6,753,782 | 118,529 | SH | DFND | 1 4 | 118,529 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 83,360 | 1,401 | SH | DFND | 1 4 | 1,401 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,273,019 | 38,202 | SH | DFND | 1 3 4 | 38,202 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 110,061,369 | 761,091 | SH | DFND | 1 3 4 | 761,091 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 1,767,135 | 12,220 | SH | DFND | 1 4 | 12,220 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 61,570 | 1,182 | SH | DFND | 1 4 | 1,182 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 33,039 | 634 | SH | DFND | 134 | 634 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,078,473 | 231,877 | SH | DFND | 1 3 4 | 231,877 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 87,259 | 1,801 | SH | DFND | 1 4 | 1,801 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 16,944,758 | 349,737 | SH | DFND | 1 3 4 | 349,737 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 14,512,490 | 218,430 | SH | DFND | 1 3 4 | 218,430 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 47,571 | 716 | SH | DFND | 1 4 | 716 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,348,410 | 37,962 | SH | DFND | 1 3 4 | 37,962 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 61,236 | 1,724 | SH | DFND | 1 4 | 1,724 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 7,811,786 | 212,521 | SH | DFND | 1 3 4 | 212,521 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 10,525,445 | 455,056 | SH | DFND | 1 3 4 | 455,056 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 52,436 | 2,267 | SH | DFND | 1 4 | 2,267 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 11,895,324 | 557,942 | SH | DFND | 1 3 4 | 557,942 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 118,305 | 5,549 | SH | DFND | 1 4 | 5,549 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 86,277,694 | 2,070,499 | SH | DFND | 1 3 4 | 2,070,499 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 83,889 | 2,755 | SH | DFND | 1 4 | 2,755 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 12,280,820 | 403,311 | SH | DFND | 1 3 4 | 403,311 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 240,549 | 7,009 | SH | DFND | 1 4 | 7,009 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 46,640,815 | 308,206 | SH | DFND | 1 3 4 | 308,206 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 464,129 | 3,067 | SH | DFND | 1 4 | 3,067 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 311,059 | 934 | SH | DFND | 1 4 | 934 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 5,409,569 | 16,243 | SH | DFND | 1 3 4 | 16,243 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 13,847,567 | 115,483 | SH | DFND | 1 3 4 | 115,483 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 361,289 | 3,013 | SH | DFND | 1 4 | 3,013 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 20,679,950 | 209,587 | SH | DFND | 1 3 4 | 209,587 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 166,851 | 1,691 | SH | DFND | 1 4 | 1,691 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 44,745 | 1,497 | SH | DFND | 1 4 | 1,497 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 10,994,468 | 367,831 | SH | DFND | 1 3 4 | 367,831 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 6,412,339 | 90,882 | SH | DFND | 134 | 90,882 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 5,008 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 96,481,410 | 1,367,949 | SH | DFND | 1 3 4 | 1,367,948 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 172,516 | 2,446 | SH | DFND | 1 4 | 2,446 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,223,635 | 2,360,606 | SH | DFND | 1 3 4 | 2,360,606 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,555,624 | 31,087 | SH | DFND | 1 4 | 31,087 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 19,963,345 | 263,091 | SH | DFND | 1 3 4 | 263,091 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 160,866 | 2,120 | SH | DFND | 1 4 | 2,120 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 308,524 | 28,861 | SH | DFND | 1 4 | 28,861 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 19,694,626 | 1,842,341 | SH | DFND | 1 3 4 | 1,842,341 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 62,489 | 17,027 | SH | DFND | 1 4 | 17,027 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 7,242,739 | 200,297 | SH | DFND | 1 3 4 | 200,297 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 36,052 | 997 | SH | DFND | 1 4 | 997 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 59,896 | 204 | SH | DFND | 1 4 | 204 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 11,950,221 | 40,701 | SH | DFND | 1 3 4 | 40,701 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 178,030 | 17,803 | SH | DFND | 1 4 | 17,803 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,509,820 | 450,982 | SH | DFND | 1 3 4 | 450,982 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 39,509,594 | 182,864 | SH | DFND | 1 3 4 | 182,864 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 342,671 | 1,586 | SH | DFND | 1 4 | 1,586 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 151,940 | 10,211 | SH | DFND | 1 4 | 10,211 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 38,180 | 1,352 | SH | DFND | 1 4 | 1,352 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,377,573 | 190,424 | SH | DFND | 1 3 4 | 190,424 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 118,217 | 2,066 | SH | DFND | 1 4 | 2,066 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 24,990,949 | 436,752 | SH | DFND | 1 3 4 | 436,752 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 25,068,033 | 354,820 | SH | DFND | 1 3 4 | 354,820 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 118,904 | 1,683 | SH | DFND | 1 4 | 1,683 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 434,900 | 6,152 | SH | DFND | 134 | 6,152 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 19,880 | 462 | SH | DFND | 1 4 | 462 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 17,387,390 | 404,076 | SH | DFND | 1 3 4 | 404,076 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 6,142,191 | 101,131 | SH | DFND | 1 3 4 | 101,131 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 69,724 | 1,148 | SH | DFND | 1 4 | 1,148 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,166,458 | 288,540 | SH | DFND | 1 3 4 | 288,540 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 121,061 | 1,388 | SH | DFND | 1 4 | 1,388 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 122,314 | 1,644 | SH | DFND | 1 4 | 1,644 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 25,221,675 | 339,001 | SH | DFND | 1 3 4 | 339,001 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 82,018 | 2,769 | SH | DFND | 1 4 | 2,769 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 5,031,697 | 169,875 | SH | DFND | 1 3 4 | 169,875 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 106,919 | 3,809 | SH | DFND | 1 4 | 3,809 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 10,241,200 | 364,845 | SH | DFND | 1 3 4 | 364,845 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 58,655 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,451,978 | 2,550 | SH | DFND | 1 4 | 2,550 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,528,379 | 2,629 | SH | DFND | 134 | 2,629 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 290,661,318 | 302,281 | SH | DFND | 1 3 4 | 302,281 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 172,500,116 | 7,975,040 | SH | DFND | 1 3 4 | 7,975,040 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 3,974,848 | 183,733 | SH | DFND | 234 | 183,733 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 101,205,377 | 860,078 | SH | DFND | 1 3 4 | 860,078 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 2,711,941 | 23,047 | SH | DFND | 1 4 | 23,047 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 12,745,468 | 751,945 | SH | DFND | 1 3 4 | 751,945 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 57,850 | 3,413 | SH | DFND | 1 4 | 3,413 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 20,070 | 11,737 | SH | DFND | 1 4 | 11,737 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 10,907,407 | 286,434 | SH | DFND | 1 3 4 | 286,434 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 46,915 | 1,232 | SH | DFND | 1 4 | 1,232 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 44,239,296 | 582,096 | SH | DFND | 1 3 4 | 582,096 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 427,348 | 5,623 | SH | DFND | 1 4 | 5,623 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,821,770 | 9,322 | SH | DFND | 1 4 | 9,322 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 32,122,525 | 106,120 | SH | DFND | 1 3 4 | 106,120 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 4,662,430 | 59,048 | SH | DFND | 1 3 4 | 59,048 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 192,662 | 2,440 | SH | DFND | 1 4 | 2,440 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,669,041 | 21,569 | SH | DFND | 1 4 | 21,569 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 244,022,084 | 1,127,279 | SH | DFND | 1 3 4 | 1,127,279 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 13,145,166 | 169,331 | SH | DFND | 1 3 4 | 169,331 | 0 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 59,542 | 767 | SH | DFND | 1 4 | 767 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 35,648 | 200 | SH | DFND | 134 | 200 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 151,502,931 | 849,994 | SH | DFND | 1 3 4 | 849,994 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,792,874 | 26,890 | SH | DFND | 1 4 | 26,890 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 390,798 | 2,379 | SH | DFND | 1 4 | 2,379 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 81,415,989 | 495,623 | SH | DFND | 1 3 4 | 495,623 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,532,636 | 272,501 | SH | DFND | 1 3 4 | 272,501 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 60,488 | 997 | SH | DFND | 1 4 | 997 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 30,775,603 | 463,488 | SH | DFND | 1 3 4 | 463,488 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 146,611 | 2,208 | SH | DFND | 1 4 | 2,208 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 63,115 | 15,282 | SH | DFND | 1 4 | 15,282 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 80,725 | 456 | SH | DFND | 1 4 | 456 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 2,991,276 | 16,897 | SH | DFND | 1 3 4 | 16,897 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 70,441,674 | 1,650,461 | SH | DFND | 1 3 4 | 1,650,461 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,056,287 | 24,749 | SH | DFND | 1 4 | 24,749 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 32,441 | 1,111 | SH | DFND | 1 4 | 1,111 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 887,184 | 30,383 | SH | DFND | 1 3 4 | 30,383 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 243,001 | 9,156 | SH | DFND | 1 4 | 9,156 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 26,903,758 | 1,013,706 | SH | DFND | 1 3 4 | 1,013,706 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 52,115 | 590 | SH | DFND | 1 4 | 590 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 10,978,712 | 124,292 | SH | DFND | 1 3 4 | 124,292 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 4,808 | 54 | SH | DFND | 134 | 54 | 0 | 0 | |
| BOYD GROUP SERVICES INC | COM | 103310108 | 47,616,650 | 503,159 | SH | DFND | 1 3 4 | 503,159 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 19,252,867 | 210,253 | SH | DFND | 1 3 4 | 210,253 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 11,380 | 3,590 | SH | DFND | 1 4 | 3,590 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,378,560 | 434,877 | SH | DFND | 1 3 4 | 434,877 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 42,782,865 | 394,858 | SH | DFND | 1 3 4 | 394,858 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 93,614 | 864 | SH | DFND | 1 4 | 864 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,044 | 108 | SH | DFND | 1 4 | 108 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 76,290,981 | 1,024,315 | SH | DFND | 1 3 4 | 1,024,315 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,741 | 603 | SH | DFND | 1 4 | 603 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,942,493 | 253,139 | SH | DFND | 1 3 4 | 253,139 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 41,335 | 653 | SH | DFND | 1 4 | 653 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 8,179,436 | 129,217 | SH | DFND | 1 3 4 | 129,217 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 65,311,580 | 936,501 | SH | DFND | 1 3 4 | 936,501 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 869,658 | 12,470 | SH | DFND | 1 4 | 12,470 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 49,647,024 | 295,518 | SH | DFND | 1 3 4 | 295,518 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 558,768 | 3,326 | SH | DFND | 1 4 | 3,326 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 302,179 | 3,198 | SH | DFND | 1 4 | 3,198 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 12,019,222 | 127,201 | SH | DFND | 1 3 4 | 127,201 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,457 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 141,706,306 | 2,459,325 | SH | DFND | 1 3 4 | 2,459,325 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,225,164 | 55,973 | SH | DFND | 1 5 | 55,973 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,964,093 | 34,087 | SH | DFND | 1 4 | 34,087 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 23,015 | 557 | SH | DFND | 1 4 | 557 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 5,121,160 | 123,939 | SH | DFND | 1 3 4 | 123,939 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 103,702 | 3,289 | SH | DFND | 1 4 | 3,289 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,674,821 | 116,555 | SH | DFND | 234 | 116,555 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 205,532,500 | 6,518,633 | SH | DFND | 1 3 4 | 6,518,633 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,204,834,025 | 8,484,008 | SH | DFND | 1 3 4 | 8,484,008 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 43,377,033 | 114,830 | SH | DFND | 1 4 | 114,830 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 39,770,170 | 105,266 | SH | DFND | 134 | 105,266 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 74,417 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,402,012 | 19,595 | SH | DFND | 1 5 | 19,595 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 169,681 | 1,239 | SH | DFND | 1 4 | 1,239 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,369,131 | 156,036 | SH | DFND | 1 3 4 | 156,036 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 26,849,421 | 1,298,956 | SH | DFND | 1 3 4 | 1,298,956 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 85,078 | 4,116 | SH | DFND | 1 4 | 4,116 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 4,562,786 | 283,579 | SH | DFND | 1 3 4 | 283,579 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 81,544 | 5,068 | SH | DFND | 1 4 | 5,068 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 575,642,496 | 12,834,838 | SH | DFND | 1 3 4 | 12,834,837 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 31,564,366 | 703,731 | SH | DFND | 134 | 703,731 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 569,640 | 12,701 | SH | DFND | 1 4 | 12,701 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,707 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,208,041,075 | 51,843,803 | SH | DFND | 1 3 4 | 51,843,802 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 136,805,695 | 3,212,135 | SH | DFND | 134 | 3,212,135 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 60,307 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 35,651 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 52,271,391 | 1,357,678 | SH | DFND | 134 | 1,357,678 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 69,265,646 | 1,799,108 | SH | DFND | 1 3 4 | 1,799,107 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 102,718 | 2,668 | SH | DFND | 1 4 | 2,668 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 867,606,929 | 23,776,567 | SH | DFND | 1 3 4 | 23,776,567 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 13,883 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 21,621,525 | 582,446 | SH | DFND | 134 | 582,446 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 57,833 | 1,558 | SH | DFND | 1 4 | 1,558 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 40,309,362 | 1,085,920 | SH | DFND | 1 3 4 | 1,085,920 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 355,369,551 | 10,232,351 | SH | DFND | 1 3 4 | 10,232,351 | 0 | 0 | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 14,821,279 | 347,428 | SH | DFND | 1 3 4 | 347,428 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 50,192,694 | 782,400 | SH | DFND | 134 | 782,400 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 204,125 | 3,182 | SH | DFND | 1 4 | 3,182 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 958,126,674 | 14,935,724 | SH | DFND | 1 3 4 | 14,935,723 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 33,615 | 524 | SH | SOLE | 524 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 5,972,212 | 224,098 | SH | DFND | 1 3 4 | 224,098 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 42,027 | 1,577 | SH | DFND | 1 4 | 1,577 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 15,111,318 | 251,102 | SH | DFND | 1 3 4 | 251,102 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 71,735 | 1,192 | SH | DFND | 1 4 | 1,192 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 9,006,268 | 106,955 | SH | DFND | 134 | 106,955 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 43,592,095 | 517,475 | SH | DFND | 1 3 4 | 517,475 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 58,547 | 695 | SH | DFND | 1 4 | 695 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 8,154,938 | 193,245 | SH | DFND | 1 3 4 | 193,245 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 105,036 | 2,489 | SH | DFND | 1 4 | 2,489 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,045,301 | 34,149 | SH | DFND | 1 3 4 | 34,149 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 28,406 | 928 | SH | DFND | 1 4 | 928 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 100,665 | 1,125 | SH | DFND | 1 4 | 1,125 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,397,486 | 116,199 | SH | DFND | 1 3 4 | 116,199 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 2,107,750 | 658,672 | SH | DFND | 1 3 4 | 658,672 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 6,848 | 2,140 | SH | DFND | 1 4 | 2,140 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 19,246,833 | 180,332 | SH | DFND | 1 3 4 | 180,332 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 152,410 | 1,428 | SH | DFND | 1 4 | 1,428 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 50,196 | 12,243 | SH | DFND | 1 4 | 12,243 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 23,355 | 325 | SH | DFND | 1 4 | 325 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,253,310 | 17,441 | SH | DFND | 1 3 4 | 17,441 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 47,542,810 | 150,072 | SH | DFND | 1 3 4 | 150,072 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 944,118 | 30,723 | SH | DFND | 1 3 4 | 30,723 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 20,528 | 668 | SH | DFND | 1 4 | 668 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 135,554 | 16,099 | SH | DFND | 1 4 | 16,099 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 671,015 | 79,693 | SH | DFND | 1 3 4 | 79,693 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 40,295,665 | 207,016 | SH | DFND | 1 3 4 | 207,016 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 10,900 | 56 | SH | DFND | 1 4 | 56 | 0 | 0 | |
| BXP INC | COM | 101121101 | 113,059 | 1,705 | SH | DFND | 1 4 | 1,705 | 0 | 0 | |
| BXP INC | COM | 101121101 | 17,011,698 | 256,548 | SH | DFND | 1 3 4 | 256,548 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 1,846,846 | 49,040 | SH | DFND | 1 3 4 | 49,040 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 24,592 | 653 | SH | DFND | 1 4 | 653 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 19,964 | 106 | SH | DFND | 1 4 | 106 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 8,342,571 | 44,281 | SH | DFND | 134 | 44,281 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 80,803,510 | 429,030 | SH | DFND | 1 3 4 | 429,030 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 5,789 | 109 | SH | DFND | 1 4 | 109 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 1,046,108 | 19,697 | SH | DFND | 1 3 4 | 19,697 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 16,587,456 | 182,641 | SH | DFND | 1 3 4 | 182,641 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 100,265 | 1,104 | SH | DFND | 1 4 | 1,104 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 109,329 | 236 | SH | DFND | 1 4 | 236 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 23,125,013 | 49,918 | SH | DFND | 1 3 4 | 49,918 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 276,437 | 5,396 | SH | DFND | 1 4 | 5,396 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 21,979,822 | 429,042 | SH | DFND | 1 3 4 | 429,042 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470,157,735 | 1,252,685 | SH | DFND | 1 3 4 | 1,252,685 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26,087,821 | 69,491 | SH | DFND | 134 | 69,491 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,617,937 | 12,304 | SH | DFND | 1 4 | 12,304 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 68,738 | 2,411 | SH | DFND | 1 4 | 2,411 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 1,150,863 | 40,367 | SH | DFND | 1 3 4 | 40,367 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 65,672 | 2,176 | SH | DFND | 1 4 | 2,176 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,578,513 | 980,070 | SH | DFND | 1 3 4 | 980,070 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 25,329,112 | 314,413 | SH | DFND | 1 3 4 | 314,413 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 74,437 | 924 | SH | DFND | 1 4 | 924 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 969,421 | 50,755 | SH | DFND | 1 3 4 | 50,755 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 6,532 | 342 | SH | DFND | 1 4 | 342 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | 1,008,948 | 48,414 | SH | DFND | 1 3 4 | 48,414 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | 11,462 | 550 | SH | DFND | 1 4 | 550 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 82,054 | 1,552 | SH | DFND | 1 4 | 1,552 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 22,675,890 | 428,899 | SH | DFND | 1 3 4 | 428,899 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,011,443 | 288,005 | SH | DFND | 1 3 4 | 288,005 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 62,515 | 1,285 | SH | DFND | 1 4 | 1,285 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 169,134 | 4,532 | SH | DFND | 1 4 | 4,532 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 14,498,335 | 388,487 | SH | DFND | 1 3 4 | 388,487 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 56,032 | 2,982 | SH | DFND | 1 4 | 2,982 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 66,693,527 | 3,549,416 | SH | DFND | 1 3 4 | 3,549,416 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,489,713 | 56,661 | SH | DFND | 134 | 56,661 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 120,672 | 1,054 | SH | DFND | 1 4 | 1,054 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 42,075,763 | 367,506 | SH | DFND | 1 3 4 | 367,506 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 3,609,644 | 35,426 | SH | DFND | 1 3 4 | 35,426 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,484,989 | 12,900 | SH | DFND | 1 3 4 | 12,900 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 45,364,183 | 1,146,836 | SH | DFND | 1 3 4 | 1,146,836 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 3,829,374 | 32,100 | SH | DFND | 1 3 4 | 32,100 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,570,715 | 41,200 | SH | DFND | 1 3 4 | 6,800 | 0 | 34,400 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,087,451 | 10,405 | SH | DFND | 1 4 | 10,405 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 139,621,289 | 695,949 | SH | DFND | 1 3 4 | 695,949 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 4,775,829 | 561,202 | SH | DFND | 1 3 4 | 561,202 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 22,024 | 2,588 | SH | DFND | 1 4 | 2,588 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,000,270 | 269,266 | SH | DFND | 1 3 4 | 269,266 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 170,547 | 9,184 | SH | DFND | 1 4 | 9,184 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 324,269 | 1,365 | SH | DFND | 1 4 | 1,365 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 62,898,048 | 264,767 | SH | DFND | 1 3 4 | 264,767 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 60,814,483 | 645,589 | SH | DFND | 1 3 4 | 645,589 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 123,402 | 1,310 | SH | DFND | 1 4 | 1,310 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 2,022,503 | 70,965 | SH | DFND | 1 3 4 | 70,965 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 111,806 | 3,923 | SH | DFND | 1 4 | 3,923 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 31,365,548 | 777,337 | SH | DFND | 1 3 4 | 777,337 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 193,841 | 4,804 | SH | DFND | 1 4 | 4,804 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 19,177,942 | 562,568 | SH | DFND | 1 3 4 | 562,568 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 196,427 | 5,762 | SH | DFND | 1 4 | 5,762 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 34,144,569 | 94,127 | SH | DFND | 1 3 4 | 94,127 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 138,933 | 383 | SH | DFND | 1 4 | 383 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 120,519 | 2,862 | SH | DFND | 1 4 | 2,862 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 24,662,058 | 585,658 | SH | DFND | 1 3 4 | 585,658 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 36,115,831 | 682,848 | SH | DFND | 1 3 4 | 682,848 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 80,604 | 1,524 | SH | DFND | 1 4 | 1,524 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 393,866 | 13,786 | SH | DFND | 1 4 | 13,786 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 39,713,529 | 1,390,043 | SH | DFND | 1 3 4 | 1,390,043 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 69,255,094 | 112,274 | SH | DFND | 1 3 4 | 112,274 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 38,493 | 1,004 | SH | DFND | 1 4 | 1,004 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 263,741 | 6,879 | SH | DFND | 1 3 4 | 6,879 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,105 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 955,971 | 13,033 | SH | DFND | 1 4 | 13,033 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 63,392,297 | 864,244 | SH | DFND | 1 3 4 | 864,244 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,476,085 | 20,123 | SH | DFND | 134 | 20,123 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 7,298,326 | 177,316 | SH | DFND | 1 3 4 | 177,316 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 31,364 | 762 | SH | DFND | 1 4 | 762 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,584,749 | 24,077 | SH | DFND | 1 4 | 24,077 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 76,022 | 1,155 | SH | DFND | 134 | 1,155 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 51,257,325 | 778,750 | SH | DFND | 1 3 4 | 778,750 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 474,183 | 4,890 | SH | DFND | 1 4 | 4,890 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 29,219,776 | 301,328 | SH | DFND | 1 3 4 | 301,328 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 75,998,616 | 95,621 | SH | DFND | 1 3 4 | 95,621 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 34,971 | 44 | SH | DFND | 1 4 | 44 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 15,002 | 629 | SH | DFND | 1 4 | 629 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 41,165,553 | 1,726,019 | SH | DFND | 1 3 4 | 1,726,019 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21,192,212 | 674,267 | SH | DFND | 1 3 4 | 674,267 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 282,964 | 9,003 | SH | DFND | 1 4 | 9,003 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 23,428 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 688,922,147 | 646,936 | SH | DFND | 1 3 4 | 646,936 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 16,800,927 | 15,777 | SH | DFND | 1 4 | 15,777 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 19,995,805 | 322,565 | SH | DFND | 1 3 4 | 322,565 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 86,042 | 1,388 | SH | DFND | 1 4 | 1,388 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 4,613 | 74 | SH | DFND | 134 | 74 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 69,463,589 | 885,112 | SH | DFND | 1 3 4 | 885,112 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 369,242 | 601 | SH | DFND | 1 4 | 601 | 0 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 33,443,775 | 54,435 | SH | DFND | 1 3 4 | 54,435 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,581,286 | 29,785 | SH | DFND | 1 3 4 | 29,785 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 75,972 | 1,431 | SH | DFND | 1 4 | 1,431 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 36,134,049 | 148,902 | SH | DFND | 1 3 4 | 148,902 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 273,004 | 1,125 | SH | DFND | 1 4 | 1,125 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 44,178 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 384,136 | 2,852 | SH | DFND | 1 4 | 2,852 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 69,221,203 | 513,899 | SH | DFND | 134 | 513,899 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,310,186,245 | 9,727,420 | SH | DFND | 1 3 4 | 9,727,420 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 21,152,958 | 150,405 | SH | DFND | 1 3 4 | 150,405 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 193,239 | 1,374 | SH | DFND | 1 4 | 1,374 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 366,227 | 4,036 | SH | DFND | 1 4 | 4,036 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,677,330 | 40,526 | SH | DFND | 1 3 4 | 40,526 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 59,156 | 1,286 | SH | DFND | 1 4 | 1,286 | 0 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 24,273,464 | 527,684 | SH | DFND | 1 3 4 | 527,684 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 307,792 | 2,942 | SH | DFND | 1 4 | 2,942 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 3,755,117 | 10,300 | SH | DFND | 1 3 4 | 10,300 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 22,595,865 | 1,547,662 | SH | DFND | 1 3 4 | 1,547,662 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,486,544 | 358,147 | SH | DFND | 1 3 4 | 358,147 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 68,792,155 | 243,099 | SH | DFND | 1 3 4 | 243,099 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,476,357 | 8,751 | SH | DFND | 1 5 | 8,751 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,726,999 | 109,944 | SH | DFND | 1 3 4 | 109,944 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 33,902,270 | 528,155 | SH | DFND | 1 3 4 | 528,155 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 314,467 | 4,899 | SH | DFND | 1 4 | 4,899 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 311,187 | 7,066 | SH | DFND | 1 4 | 7,066 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 39,401,883 | 894,684 | SH | DFND | 1 3 4 | 894,684 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 20,228 | 360 | SH | DFND | 1 4 | 360 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 4,543,018 | 80,851 | SH | DFND | 1 3 4 | 80,851 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,289,364 | 265,395 | SH | DFND | 1 3 4 | 265,395 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41,251 | 1,064 | SH | DFND | 1 4 | 1,064 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 7,626 | 172 | SH | DFND | 1 4 | 172 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,729,393 | 39,003 | SH | DFND | 1 3 4 | 39,003 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20,972 | 549 | SH | DFND | 1 4 | 549 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6,219,151 | 162,805 | SH | DFND | 1 3 4 | 162,805 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 208,159 | 1,240 | SH | DFND | 1 4 | 1,240 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 204,785 | 6,772 | SH | DFND | 1 4 | 6,772 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 12,489,921 | 271,461 | SH | DFND | 1 3 4 | 271,461 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 246,890 | 5,366 | SH | DFND | 1 4 | 5,366 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 8,630,516 | 120,437 | SH | DFND | 1 3 4 | 120,437 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 38,410 | 536 | SH | DFND | 1 4 | 536 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | 40,981 | 2,107 | SH | DFND | 1 4 | 2,107 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | 391,159 | 20,111 | SH | DFND | 1 3 4 | 20,111 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | 15,995 | 2,442 | SH | DFND | 1 4 | 2,442 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | 3,677,301 | 561,420 | SH | DFND | 1 3 4 | 561,420 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 44,428 | 15,215 | SH | DFND | 1 4 | 15,215 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 2,155,673 | 19,912 | SH | DFND | 1 5 | 19,912 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 24,670,289 | 227,880 | SH | DFND | 1 3 4 | 227,880 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 178,521 | 1,649 | SH | DFND | 1 4 | 1,649 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 400,864 | 5,642 | SH | DFND | 1 4 | 5,642 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,936,736 | 45,451 | SH | DFND | 1 3 4 | 45,451 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 221,181 | 2,510 | SH | DFND | 1 4 | 2,510 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 23,449,173 | 266,105 | SH | DFND | 1 3 4 | 266,105 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 118,611 | 523 | SH | DFND | 1 4 | 523 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 11,801,471 | 52,037 | SH | DFND | 1 3 4 | 52,037 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 106,350 | 509 | SH | DFND | 1 4 | 509 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 35,713,696 | 170,928 | SH | DFND | 1 3 4 | 170,928 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,122,001 | 92,272 | SH | DFND | 1 3 4 | 92,272 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 119,314 | 839 | SH | DFND | 1 4 | 839 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,047,074 | 23,184 | SH | DFND | 1 3 4 | 23,184 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 287,855 | 3,619 | SH | DFND | 1 4 | 3,619 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 24,906,439 | 313,131 | SH | DFND | 1 3 4 | 313,131 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 21,392,245 | 222,604 | SH | DFND | 1 3 4 | 222,604 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 273,693 | 2,848 | SH | DFND | 1 4 | 2,848 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 65,204 | 140 | SH | DFND | 1 4 | 140 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 13,969,872 | 29,995 | SH | DFND | 1 3 4 | 29,995 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 14,848,251 | 723,599 | SH | DFND | 1 3 4 | 723,599 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 241,213 | 11,755 | SH | DFND | 1 4 | 11,755 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,310,342 | 26,402 | SH | DFND | 1 3 4 | 26,402 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 502,638 | 2,103 | SH | DFND | 1 4 | 2,103 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 14,147,542 | 115,509 | SH | DFND | 1 3 4 | 115,509 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 62,710 | 512 | SH | DFND | 1 4 | 512 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 512,320,399 | 3,090,736 | SH | DFND | 1 3 4 | 3,090,736 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 49,894 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 5,133,421 | 30,969 | SH | DFND | 1 4 | 30,969 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 995,662 | 6,006 | SH | DFND | 134 | 6,006 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 10,665,312 | 542,764 | SH | DFND | 1 3 4 | 542,764 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,985,184 | 1,528,976 | SH | DFND | 1 3 4 | 1,528,976 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 5,060,069 | 45,888 | SH | DFND | 1 3 4 | 45,888 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 68,694 | 601 | SH | DFND | 1 4 | 601 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 47,007,590 | 411,265 | SH | DFND | 1 3 4 | 411,265 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 67,807 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,559,519 | 10,446 | SH | DFND | 134 | 10,446 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 457,599,512 | 1,342,958 | SH | DFND | 1 3 4 | 1,342,958 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 2,000,825 | 5,872 | SH | DFND | 1 4 | 5,872 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 247,432 | 2,554 | SH | DFND | 1 4 | 2,554 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 31,489,778 | 325,039 | SH | DFND | 1 3 4 | 325,039 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 57,101 | 637 | SH | DFND | 1 4 | 637 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 13,411,668 | 149,617 | SH | DFND | 1 3 4 | 149,617 | 0 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 346,718 | 165,104 | SH | DFND | 1 3 4 | 165,104 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 78,020,624 | 159,044 | SH | DFND | 1 3 4 | 159,044 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,079,736 | 6,278 | SH | DFND | 1 4 | 6,278 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 126,108 | 1,240 | SH | DFND | 1 4 | 1,240 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 2,734,713 | 26,890 | SH | DFND | 1 3 4 | 26,890 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 33,220,596 | 179,435 | SH | DFND | 1 3 4 | 179,435 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 303,444 | 1,639 | SH | DFND | 1 4 | 1,639 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 15,705,430 | 494,971 | SH | DFND | 1 3 4 | 494,971 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 258,600 | 8,150 | SH | DFND | 1 4 | 8,150 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,014,258 | 11,843 | SH | DFND | 1 4 | 11,843 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 68,595,985 | 403,316 | SH | DFND | 1 3 4 | 403,316 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 635,898 | 25,955 | SH | DFND | 1 4 | 25,955 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 80,503 | 542 | SH | DFND | 1 4 | 542 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 17,119,568 | 115,260 | SH | DFND | 1 3 4 | 115,260 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 7,746,604 | 65,951 | SH | DFND | 1 4 | 65,951 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 558,441,722 | 4,754,314 | SH | DFND | 1 3 4 | 4,754,314 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 26,194 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1,154,197 | 19,955 | SH | DFND | 1 3 4 | 19,955 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 21,112 | 365 | SH | DFND | 1 4 | 365 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,647,512 | 33,206 | SH | DFND | 1 4 | 33,206 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 28,552 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 438,573,898 | 3,133,566 | SH | DFND | 1 3 4 | 3,133,566 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,216,002 | 22,978 | SH | DFND | 1 5 | 22,978 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 809,747 | 5,785 | SH | DFND | 134 | 5,785 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 36,860,254 | 526,049 | SH | DFND | 1 3 4 | 526,049 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,271,879 | 32,423 | SH | DFND | 1 5 | 32,423 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 319,659 | 4,562 | SH | DFND | 1 4 | 4,562 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | 9,006,521 | 67,902 | SH | DFND | 1 3 4 | 67,902 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | 110,887 | 836 | SH | DFND | 1 4 | 836 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 131,450 | 440 | SH | DFND | 1 4 | 440 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 33,534,090 | 112,248 | SH | DFND | 1 3 4 | 112,248 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 17,965,904 | 1,234,770 | SH | DFND | 1 3 4 | 1,234,770 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 77,843 | 5,350 | SH | DFND | 1 4 | 5,350 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 406,606 | 7,296 | SH | DFND | 1 4 | 7,296 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 34,377,106 | 616,851 | SH | DFND | 1 3 4 | 616,851 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 9,589 | 241 | SH | DFND | 1 4 | 241 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 1,392,411 | 34,994 | SH | DFND | 1 3 4 | 34,994 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 47,305 | 1,384 | SH | DFND | 1 4 | 1,384 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 19,966,213 | 584,149 | SH | DFND | 1 3 4 | 584,149 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12,103,118 | 1,288,937 | SH | DFND | 1 3 4 | 1,288,937 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 57,194 | 6,091 | SH | DFND | 1 4 | 6,091 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 123,595 | 1,295 | SH | DFND | 1 4 | 1,295 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 12,467,613 | 130,633 | SH | DFND | 1 3 4 | 130,633 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 78,574 | 320 | SH | DFND | 134 | 320 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 27,049,478 | 110,280 | SH | DFND | 1 3 4 | 110,280 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 168,539 | 32,164 | SH | DFND | 1 4 | 32,164 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,331,826 | 6,031 | SH | DFND | 1 4 | 6,031 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 7,287 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 97,875,389 | 443,216 | SH | DFND | 1 3 4 | 443,216 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 253,751 | 3,317 | SH | DFND | 1 4 | 3,317 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 31,527,563 | 412,125 | SH | DFND | 1 3 4 | 412,125 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 105,528 | 9,397 | SH | DFND | 1 4 | 9,397 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 22,339,996 | 1,989,314 | SH | DFND | 1 3 4 | 1,989,314 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 79,543,330 | 1,560,285 | SH | DFND | 1 3 4 | 1,560,285 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 101,093 | 1,983 | SH | DFND | 1 4 | 1,983 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 20,417,073 | 601,741 | SH | DFND | 1 3 4 | 601,741 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 99,042 | 2,919 | SH | DFND | 1 4 | 2,919 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 69,486 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 700,474,745 | 8,619,106 | SH | DFND | 1 3 4 | 8,619,106 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,652,621 | 44,944 | SH | DFND | 134 | 44,944 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,927,103 | 72,931 | SH | DFND | 1 4 | 72,931 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 2,059,858 | 10,778 | SH | DFND | 134 | 10,778 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 101,760 | 533 | SH | DFND | 1 4 | 533 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 29,001,702 | 151,905 | SH | DFND | 1 3 4 | 151,905 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,546,481 | 15,454 | SH | DFND | 1 3 4 | 15,454 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 181,152 | 11,100 | SH | DFND | 1 4 | 11,100 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 49,829,252 | 3,053,263 | SH | DFND | 1 3 4 | 3,053,263 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 493,425 | 12,750 | SH | DFND | 1 4 | 12,750 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,350,191 | 112,408 | SH | DFND | 1 3 4 | 112,408 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 52,355 | 3,772 | SH | DFND | 1 4 | 3,772 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 3,190,470 | 229,861 | SH | DFND | 1 3 4 | 229,861 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 130,066 | 1,796 | SH | DFND | 1 4 | 1,796 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 27,233,324 | 376,047 | SH | DFND | 1 3 4 | 376,047 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,749,671 | 639,031 | SH | DFND | 1 3 4 | 639,031 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 198,453 | 5,124 | SH | DFND | 1 4 | 5,124 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 158,295 | 2,079 | SH | DFND | 1 4 | 2,079 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 10,170,172 | 133,572 | SH | DFND | 1 3 4 | 133,572 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 85,734,504 | 217,341 | SH | DFND | 1 3 4 | 217,341 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 595,650 | 1,510 | SH | DFND | 1 4 | 1,510 | 0 | 0 | |
| COHU INC | COM | 192576106 | 16,777,422 | 226,998 | SH | DFND | 1 3 4 | 226,998 | 0 | 0 | |
| COHU INC | COM | 192576106 | 195,640 | 2,647 | SH | DFND | 1 4 | 2,647 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,332,954 | 241,692 | SH | DFND | 1 3 4 | 241,692 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,151 | 15 | SH | DFND | 134 | 15 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 346,178 | 2,368 | SH | DFND | 1 4 | 2,368 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,789,868 | 19,523 | SH | DFND | 1 4 | 19,523 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 89,005,877 | 970,832 | SH | DFND | 1 3 4 | 970,832 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 59,000,281 | 1,629,842 | SH | DFND | 1 3 4 | 1,629,842 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 91,152 | 2,518 | SH | DFND | 1 4 | 2,518 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 20,965,379 | 654,146 | SH | DFND | 1 3 4 | 654,146 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 99,676 | 3,110 | SH | DFND | 1 4 | 3,110 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,357,754 | 54,315 | SH | DFND | 1 3 4 | 54,315 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,208 | 246 | SH | DFND | 1 4 | 246 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,123 | 603 | SH | DFND | 1 4 | 603 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 908,405 | 60,040 | SH | DFND | 1 3 4 | 60,040 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 725,776 | 29,563 | SH | DFND | 134 | 29,563 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,452,697 | 59,173 | SH | DFND | 1 4 | 59,173 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 20,033 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 100,792,579 | 4,105,604 | SH | DFND | 1 3 4 | 4,105,604 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 145,804,134 | 73,566 | SH | DFND | 1 3 4 | 73,566 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 22,405,880 | 11,304 | SH | DFND | 134 | 11,304 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 84,142 | 1,457 | SH | DFND | 1 4 | 1,457 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 17,691,539 | 306,347 | SH | DFND | 1 3 4 | 306,347 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 17,204 | 5,812 | SH | DFND | 1 4 | 5,812 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,170,482 | 395,433 | SH | DFND | 1 3 4 | 395,433 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 214,103 | 3,412 | SH | DFND | 1 4 | 3,412 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 56,870,774 | 906,307 | SH | DFND | 1 3 4 | 906,307 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 16,973,910 | 252,889 | SH | DFND | 1 3 4 | 252,889 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 123,031 | 1,833 | SH | DFND | 1 4 | 1,833 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 10,621 | 581 | SH | DFND | 1 4 | 581 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 800,902 | 43,813 | SH | DFND | 1 3 4 | 43,813 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 20,682 | 770 | SH | DFND | 1 4 | 770 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 947,433 | 35,273 | SH | DFND | 1 3 4 | 35,273 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 13,211,221 | 93,214 | SH | DFND | 1 3 4 | 93,214 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 485,425 | 3,425 | SH | DFND | 1 4 | 3,425 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,184,709 | 204,967 | SH | DFND | 1 3 4 | 204,967 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 466,757 | 40,065 | SH | DFND | 1 3 4 | 40,065 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 605,674 | 49,122 | SH | DFND | 1 4 | 49,122 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 17,052,217 | 1,382,986 | SH | DFND | 1 3 4 | 1,382,986 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 27,707 | 1,857 | SH | DFND | 1 4 | 1,857 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 5,693,040 | 381,571 | SH | DFND | 1 3 4 | 381,571 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 30,838,381 | 2,291,113 | SH | DFND | 1 3 4 | 2,291,113 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 69,184 | 5,140 | SH | DFND | 1 4 | 5,140 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 268,315 | 9,019 | SH | DFND | 1 4 | 9,019 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 12,528,519 | 420,866 | SH | DFND | 134 | 420,866 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 65,434,770 | 2,199,490 | SH | DFND | 1 3 4 | 2,199,490 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 4,669,605 | 208,418 | SH | DFND | 1 3 4 | 208,418 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 20,075 | 896 | SH | DFND | 1 4 | 896 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 6,882,268 | 210,274 | SH | DFND | 1 3 4 | 210,274 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 21,209 | 648 | SH | DFND | 1 4 | 648 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,116,106 | 20,355 | SH | DFND | 1 4 | 20,355 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 171,040,815 | 1,645,256 | SH | DFND | 1 3 4 | 1,645,256 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 40,516 | 1,062 | SH | DFND | 1 4 | 1,062 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,524,932 | 39,972 | SH | DFND | 1 3 4 | 39,972 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 440,197 | 3,979 | SH | DFND | 1 4 | 3,979 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 57,083,641 | 515,987 | SH | DFND | 1 3 4 | 515,987 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,029,631 | 158,384 | SH | DFND | 1 3 4 | 158,384 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,549 | 1,485 | SH | DFND | 1 4 | 1,485 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,425,147 | 5,738 | SH | DFND | 1 4 | 5,738 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 93,696,094 | 377,244 | SH | DFND | 1 3 4 | 377,244 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 330,237 | 10,362 | SH | DFND | 1 4 | 10,362 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 439,568 | 3,701 | SH | DFND | 1 4 | 3,701 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,463 | 46 | SH | DFND | 1 3 4 | 46 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 16,202,875 | 225,950 | SH | DFND | 1 3 4 | 225,950 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 150,232 | 2,095 | SH | DFND | 1 4 | 2,095 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,817,046 | 64,457 | SH | DFND | 134 | 64,457 | 0 | 0 | |
| COPART INC | COM | 217204106 | 28,902,240 | 1,025,266 | SH | DFND | 1 3 4 | 1,025,265 | 0 | 0 | |
| COPART INC | COM | 217204106 | 268,651 | 9,530 | SH | DFND | 1 4 | 9,530 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 89,301 | 2,454 | SH | DFND | 1 4 | 2,454 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 63,656,700 | 1,749,291 | SH | DFND | 1 3 4 | 1,749,291 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 39,974,567 | 459,742 | SH | DFND | 1 3 4 | 459,742 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 27,440,741 | 568,720 | SH | DFND | 1 3 4 | 568,720 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 97,417 | 2,019 | SH | DFND | 1 4 | 2,019 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 3,159,585 | 271,209 | SH | DFND | 1 3 4 | 271,209 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 11,440 | 982 | SH | DFND | 1 4 | 982 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 19,409,411 | 242,557 | SH | DFND | 1 3 4 | 242,557 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 171,082 | 2,138 | SH | DFND | 1 4 | 2,138 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 556,889 | 21,762 | SH | DFND | 1 4 | 21,762 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 18,291,449 | 638,891 | SH | DFND | 1 3 4 | 638,891 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 76,013 | 2,655 | SH | DFND | 1 4 | 2,655 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 14,455,897 | 475,836 | SH | DFND | 1 3 4 | 475,836 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 63,039 | 2,075 | SH | DFND | 1 4 | 2,075 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 1,486,594 | 189,375 | SH | DFND | 1 3 4 | 189,375 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 12,293 | 1,566 | SH | DFND | 1 4 | 1,566 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 9,011,059 | 35,278 | SH | DFND | 1 4 | 35,278 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 222,408,520 | 870,722 | SH | DFND | 1 3 4 | 870,722 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 142,306 | 427 | SH | DFND | 1 4 | 427 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 25,029,577 | 75,103 | SH | DFND | 1 3 4 | 75,103 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 950,494 | 37,748 | SH | DFND | 1 3 4 | 37,748 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 2,188,244 | 226,292 | SH | DFND | 1 3 4 | 226,292 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 9,225 | 954 | SH | DFND | 1 4 | 954 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 235,448,787 | 2,780,125 | SH | DFND | 1 3 4 | 2,780,125 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,981,344 | 35,202 | SH | DFND | 134 | 35,202 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 63,772 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 614,934 | 7,261 | SH | DFND | 1 4 | 7,261 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 11,237,032 | 179,735 | SH | DFND | 1 3 4 | 179,735 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 141,233 | 2,259 | SH | DFND | 1 4 | 2,259 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 13,319 | 950 | SH | DFND | 1 4 | 950 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 1,251,551 | 89,269 | SH | DFND | 1 3 4 | 89,269 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 94,015,207 | 3,319,746 | SH | DFND | 1 3 4 | 3,319,746 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 110,306 | 3,895 | SH | DFND | 1 4 | 3,895 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 13,217,783 | 466,704 | SH | DFND | 134 | 466,704 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 12,716 | 449 | SH | SOLE | 449 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,206,913 | 10,911 | SH | DFND | 1 4 | 10,911 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,005,529,221 | 1,074,892 | SH | DFND | 1 3 4 | 1,074,892 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 65,483 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,420,996 | 2,588 | SH | DFND | 1 5 | 2,588 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,741,183 | 3,998 | SH | DFND | 134 | 3,998 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 16,429 | 7,606 | SH | DFND | 1 4 | 7,606 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 3,843,530 | 1,779,412 | SH | DFND | 1 3 4 | 1,779,412 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 33,738 | 5,982 | SH | DFND | 1 4 | 5,982 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 1,964,299 | 348,280 | SH | DFND | 1 3 4 | 348,280 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 7,001,140 | 233,441 | SH | DFND | 234 | 233,441 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 55,013 | 1,835 | SH | DFND | 1 4 | 1,835 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 366,927,469 | 12,239,075 | SH | DFND | 1 3 4 | 12,239,075 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 8,170,112 | 272,428 | SH | DFND | 134 | 272,428 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 26,065,659 | 209,094 | SH | DFND | 1 3 4 | 209,094 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 328,354 | 2,634 | SH | DFND | 1 4 | 2,634 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 69,016 | 485 | SH | DFND | 1 4 | 485 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 3,293,107 | 23,142 | SH | DFND | 1 3 4 | 23,142 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,477 | 478 | SH | DFND | 1 4 | 478 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,732,362 | 107,549 | SH | DFND | 1 3 4 | 107,549 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 15,200,778 | 68,146 | SH | DFND | 134 | 68,146 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 117,558 | 527 | SH | DFND | 1 4 | 527 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 79,679,267 | 357,194 | SH | DFND | 1 3 4 | 357,194 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 5,720,711 | 111,820 | SH | DFND | 1 3 4 | 111,820 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 5,692 | 111 | SH | DFND | 134 | 111 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 54,076 | 1,057 | SH | DFND | 1 4 | 1,057 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 186,261,703 | 478,109 | SH | DFND | 1 3 4 | 478,109 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 17,947,153 | 28,186 | SH | DFND | 1 3 4 | 28,186 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 23,559 | 37 | SH | DFND | 1 4 | 37 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 8,277 | 13 | SH | DFND | 134 | 13 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 99,778,182 | 366,899 | SH | DFND | 1 3 4 | 366,899 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,547,897 | 1,175,957 | SH | DFND | 1 3 4 | 1,175,957 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 53,961 | 5,495 | SH | DFND | 1 4 | 5,495 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 1,193,799 | 11,157 | SH | DFND | 1 4 | 11,157 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 102,906,180 | 961,740 | SH | DFND | 1 3 4 | 961,740 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 296,741 | 7,930 | SH | DFND | 1 4 | 7,930 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 62,997,001 | 522,190 | SH | DFND | 1 3 4 | 522,190 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 62,371 | 517 | SH | DFND | 1 4 | 517 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,544,879 | 11,197 | SH | DFND | 1 4 | 11,197 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,179,820 | 280,656 | SH | DFND | 1 3 4 | 280,656 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 7,778,292 | 102,693 | SH | DFND | 234 | 102,693 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 235,577,930 | 3,110,761 | SH | DFND | 1 3 4 | 3,110,761 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 356,764 | 4,711 | SH | DFND | 1 4 | 4,711 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 133,960 | 1,198 | SH | DFND | 1 4 | 1,198 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 27,919,218 | 249,680 | SH | DFND | 1 3 4 | 249,680 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 22,058,615 | 79,262 | SH | DFND | 1 3 4 | 79,262 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 345,927 | 1,243 | SH | DFND | 1 4 | 1,243 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 105,852,352 | 2,227,064 | SH | DFND | 1 3 4 | 2,227,064 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 1,473,240 | 30,996 | SH | DFND | 1 4 | 30,996 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 8,969,166 | 137,585 | SH | DFND | 1 3 4 | 137,585 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 115,386 | 1,770 | SH | DFND | 1 4 | 1,770 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 20,347,008 | 511,617 | SH | DFND | 1 3 4 | 511,617 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 96,999 | 2,439 | SH | DFND | 1 4 | 2,439 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 17,273,869 | 111,778 | SH | DFND | 134 | 111,778 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 97,502 | 631 | SH | DFND | 1 4 | 631 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 83,753,858 | 542,026 | SH | DFND | 1 3 4 | 542,026 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 97,710 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 4,661,539 | 6,535 | SH | DFND | 134 | 6,535 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 365,845,350 | 512,956 | SH | DFND | 1 3 4 | 512,956 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,696,567 | 5,183 | SH | DFND | 1 5 | 5,183 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,451,302 | 3,437 | SH | DFND | 1 4 | 3,437 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 63,566 | 2,091 | SH | DFND | 1 4 | 2,091 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 156,335,006 | 5,142,599 | SH | DFND | 1 3 4 | 5,142,599 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 65,128,714 | 85,949 | SH | DFND | 1 3 4 | 85,949 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 147,763 | 195 | SH | DFND | 1 4 | 195 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 19,473,156 | 1,454,306 | SH | DFND | 1 3 4 | 1,454,306 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 67,606 | 5,049 | SH | DFND | 1 4 | 5,049 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 19,548,300 | 247,134 | SH | DFND | 1 3 4 | 247,134 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 60,274 | 762 | SH | DFND | 1 4 | 762 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 18,189,416 | 806,626 | SH | DFND | 1 3 4 | 806,626 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 81,608 | 3,619 | SH | DFND | 1 4 | 3,619 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 63,204 | 2,295 | SH | DFND | 1 4 | 2,295 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 3,996,660 | 145,122 | SH | DFND | 1 3 4 | 145,122 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 149,812,359 | 1,448,162 | SH | DFND | 1 3 4 | 1,448,162 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 31,035 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,216,002 | 21,421 | SH | DFND | 1 4 | 21,421 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 111,435,932 | 1,308,087 | SH | DFND | 1 3 4 | 1,308,087 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 304,724 | 3,577 | SH | DFND | 1 4 | 3,577 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 3,342,496 | 20,520 | SH | DFND | 134 | 20,520 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 441,405 | 2,710 | SH | DFND | 1 4 | 2,710 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 59,288 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 325,194,316 | 1,996,527 | SH | DFND | 1 3 4 | 1,996,527 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 30,060 | 50 | SH | DFND | 1 4 | 50 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 5,636,156 | 9,375 | SH | DFND | 1 3 4 | 9,375 | 0 | 0 | |
| DANA INC | COM | 235825205 | 17,249,779 | 633,950 | SH | DFND | 1 3 4 | 633,950 | 0 | 0 | |
| DANA INC | COM | 235825205 | 230,632 | 8,476 | SH | DFND | 1 4 | 8,476 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 57,144 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 21,528,752 | 113,009 | SH | DFND | 134 | 113,009 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 2,008,993 | 10,547 | SH | DFND | 1 4 | 10,547 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 483,892,157 | 2,540,383 | SH | DFND | 1 3 4 | 2,540,383 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 983 | 5 | SH | DFND | 134 | 5 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,141,405 | 131,748 | SH | DFND | 1 3 4 | 131,748 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 65,650,891 | 1,201,957 | SH | DFND | 1 3 4 | 1,201,957 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 92,089 | 1,686 | SH | DFND | 1 4 | 1,686 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 116,865,189 | 448,860 | SH | DFND | 1 3 4 | 448,860 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 27,181 | 5,015 | SH | DFND | 1 4 | 5,015 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 7,692,568 | 1,419,293 | SH | DFND | 1 3 4 | 1,419,293 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 18,600,065 | 49,921 | SH | DFND | 1 3 4 | 49,921 | 0 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 292,483 | 785 | SH | DFND | 1 4 | 785 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 71,861 | 323 | SH | DFND | 1 4 | 323 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 10,530,645 | 47,333 | SH | DFND | 1 3 4 | 47,333 | 0 | 0 | |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 15,804,196 | 229,512 | SH | DFND | 1 3 4 | 229,512 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 138,510 | 1,395 | SH | DFND | 1 4 | 1,395 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 18,695,511 | 188,292 | SH | DFND | 1 3 4 | 188,292 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,460,903 | 24,785 | SH | DFND | 1 5 | 24,785 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 339,973,605 | 535,957 | SH | DFND | 1 3 4 | 535,957 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 71,045 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,614,708 | 4,122 | SH | DFND | 1 4 | 4,122 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,329,467 | 5,248 | SH | DFND | 134 | 5,248 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 468,142 | 9,952 | SH | DFND | 1 4 | 9,952 | 0 | 0 | |
| DEL MONTE CORP | ORD | G36738105 | 4,904,234 | 175,716 | SH | DFND | 1 3 4 | 175,716 | 0 | 0 | |
| DEL MONTE CORP | ORD | G36738105 | 19,537 | 700 | SH | DFND | 1 4 | 700 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 237,384 | 4,672 | SH | DFND | 1 4 | 4,672 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,596,095 | 6,017 | SH | DFND | 1 4 | 6,017 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 142,119,904 | 329,393 | SH | DFND | 1 3 4 | 329,393 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 68,374,983 | 730,034 | SH | DFND | 1 3 4 | 730,034 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 621,902 | 6,640 | SH | DFND | 1 4 | 6,640 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 22,590 | 946 | SH | DFND | 1 4 | 946 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 5,260,884 | 220,305 | SH | DFND | 1 3 4 | 220,305 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 36,433,897 | 1,416,559 | SH | DFND | 1 3 4 | 1,416,559 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 90,638 | 3,524 | SH | DFND | 1 4 | 3,524 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,802,807 | 452,668 | SH | DFND | 1 3 4 | 452,668 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 45,665 | 4,304 | SH | DFND | 1 4 | 4,304 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 25,154,011 | 363,303 | SH | DFND | 1 3 4 | 363,303 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 4,641 | 796 | SH | DFND | 1 4 | 796 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 121,480 | 20,837 | SH | DFND | 1 3 4 | 20,837 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 503,360 | 12,182 | SH | DFND | 1 4 | 12,182 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 54,903,783 | 1,328,746 | SH | DFND | 1 3 4 | 1,328,746 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,975 | 72 | SH | DFND | 134 | 72 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 59,044,465 | 876,681 | SH | DFND | 1 3 4 | 876,681 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 156,605 | 9,474 | SH | DFND | 1 4 | 9,474 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,459,414 | 269,777 | SH | DFND | 1 3 4 | 269,777 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 362,810 | 2,064 | SH | DFND | 1 4 | 2,064 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 34,745 | 198 | SH | DFND | 134 | 198 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 38,249,025 | 217,596 | SH | DFND | 1 3 4 | 217,596 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 208 | 17 | SH | DFND | 234 | 17 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,502,415 | 1,354,878 | SH | DFND | 1 3 4 | 1,354,878 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 141,519 | 11,619 | SH | DFND | 1 4 | 11,619 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 352,683 | 3,618 | SH | DFND | 1 4 | 3,618 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 13,984,285 | 61,623 | SH | DFND | 134 | 61,623 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 153,097 | 675 | SH | DFND | 1 4 | 675 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 293,862,293 | 1,295,632 | SH | DFND | 1 3 4 | 1,295,632 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 16,489,374 | 193,947 | SH | DFND | 1 3 4 | 193,947 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 147,935 | 1,740 | SH | DFND | 1 4 | 1,740 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 16,833,545 | 224,597 | SH | DFND | 1 3 4 | 224,597 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 196,669 | 2,624 | SH | DFND | 1 4 | 2,624 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 658,482,150 | 3,666,790 | SH | DFND | 1 3 4 | 3,666,790 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 13,636,878 | 75,955 | SH | DFND | 234 | 75,955 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 676,657 | 3,768 | SH | DFND | 1 4 | 3,768 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 116,140,645 | 739,608 | SH | DFND | 1 3 4 | 739,608 | 0 | 0 | |
| DIME COML BANCSHARES INC | COM | 25432X102 | 52,316 | 1,287 | SH | DFND | 1 4 | 1,287 | 0 | 0 | |
| DIME COML BANCSHARES INC | COM | 25432X102 | 8,024,554 | 197,406 | SH | DFND | 1 3 4 | 197,406 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,471,469 | 40,988 | SH | DFND | 1 3 4 | 40,988 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 12,314 | 343 | SH | DFND | 1 4 | 343 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 24,195,214 | 221,082 | SH | DFND | 1 3 4 | 221,082 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 333,245 | 3,045 | SH | DFND | 1 4 | 3,045 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 185,081,051 | 1,922,920 | SH | DFND | 1 3 4 | 1,922,920 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,850,348 | 29,614 | SH | DFND | 1 4 | 29,614 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 11,392,719 | 878,390 | SH | DFND | 1 3 4 | 878,390 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 51,491 | 3,970 | SH | DFND | 1 4 | 3,970 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 86,841 | 1,955 | SH | DFND | 1 4 | 1,955 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 19,501,712 | 439,030 | SH | DFND | 1 3 4 | 439,030 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 35,965 | 684 | SH | DFND | 1 4 | 684 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,169,914 | 136,362 | SH | DFND | 1 3 4 | 136,362 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 4,489 | 39 | SH | DFND | 134 | 39 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 29,285,250 | 254,411 | SH | DFND | 1 3 4 | 254,411 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 2,183,408 | 18,968 | SH | DFND | 1 5 | 18,968 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 272,926 | 2,371 | SH | DFND | 1 4 | 2,371 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 23,662,538 | 195,639 | SH | DFND | 1 3 4 | 195,639 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 241,416 | 1,996 | SH | DFND | 1 4 | 1,996 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,002,839 | 14,685 | SH | DFND | 1 4 | 14,685 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 71,004,665 | 1,039,752 | SH | DFND | 1 3 4 | 1,039,752 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,415 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 26,468,937 | 89,410 | SH | DFND | 1 3 4 | 89,410 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 88,812 | 300 | SH | DFND | 1 4 | 300 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 2,696,211 | 9,093 | SH | DFND | 134 | 9,093 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 23,492,629 | 261,698 | SH | DFND | 1 3 4 | 261,698 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 111,315 | 1,240 | SH | DFND | 1 4 | 1,240 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 39,263 | 437 | SH | DFND | 134 | 437 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 66,995 | 1,597 | SH | DFND | 1 4 | 1,597 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,042,851 | 120,211 | SH | DFND | 1 3 4 | 120,211 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 9,622,999 | 52,099 | SH | DFND | 134 | 52,099 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,401,842 | 13,016 | SH | DFND | 1 4 | 13,016 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 217,040,499 | 1,176,180 | SH | DFND | 1 3 4 | 1,176,180 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 54,987 | 1,581 | SH | DFND | 1 4 | 1,581 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 6,151,956 | 176,882 | SH | DFND | 1 3 4 | 176,882 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 19,914,195 | 145,945 | SH | DFND | 1 3 4 | 145,945 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 130,173 | 954 | SH | DFND | 1 4 | 954 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 103,012 | 9,503 | SH | DFND | 1 4 | 9,503 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,643,999 | 612,915 | SH | DFND | 1 3 4 | 612,915 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,523,224 | 28,234 | SH | DFND | 1 3 4 | 28,234 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 89,665 | 1,662 | SH | DFND | 1 4 | 1,662 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 9,509,809 | 805,916 | SH | DFND | 1 3 4 | 805,916 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 41,335 | 3,503 | SH | DFND | 1 4 | 3,503 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 321,842 | 1,435 | SH | DFND | 1 4 | 1,435 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 35,950,514 | 160,293 | SH | DFND | 1 3 4 | 160,293 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 212,970 | 7,784 | SH | DFND | 1 4 | 7,784 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 21,303,044 | 778,620 | SH | DFND | 1 3 4 | 778,620 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 31,027 | 1,496 | SH | DFND | 1 4 | 1,496 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 6,271,153 | 302,370 | SH | DFND | 1 3 4 | 302,370 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,302,518 | 133,402 | SH | DFND | 1 3 4 | 133,402 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 10,287 | 596 | SH | DFND | 1 4 | 596 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 48,045 | 1,749 | SH | DFND | 1 4 | 1,749 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 9,296,672 | 338,430 | SH | DFND | 1 3 4 | 338,430 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,831,595 | 46,550 | SH | DFND | 134 | 46,550 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 160,534 | 1,094 | SH | DFND | 1 4 | 1,094 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 67,020,414 | 456,729 | SH | DFND | 1 3 4 | 456,729 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 34,243,024 | 224,736 | SH | DFND | 1 3 4 | 224,736 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 341,309 | 2,240 | SH | DFND | 1 4 | 2,240 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 189,099 | 1,021 | SH | DFND | 1 4 | 1,021 | 0 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 3,233,581 | 17,459 | SH | DFND | 1 3 4 | 17,459 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,646,046 | 13,004 | SH | DFND | 1 4 | 13,004 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,801,245 | 1,009,648 | SH | DFND | 1 3 4 | 1,009,648 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,405 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 10,457,734 | 90,921 | SH | DFND | 1 3 4 | 90,921 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 50,839 | 442 | SH | DFND | 1 4 | 442 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 199,526 | 1,471 | SH | DFND | 1 4 | 1,471 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 20,022,364 | 147,614 | SH | DFND | 1 3 4 | 147,614 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 23,903,252 | 332,868 | SH | DFND | 1 3 4 | 332,868 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 677,190 | 28,228 | SH | DFND | 1 4 | 28,228 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 32,028 | 3,619 | SH | DFND | 1 4 | 3,619 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 6,961,817 | 786,646 | SH | DFND | 1 3 4 | 786,646 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 10,197,802 | 60,435 | SH | DFND | 1 3 4 | 60,435 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 168,234 | 997 | SH | DFND | 1 4 | 997 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 94,545 | 187 | SH | DFND | 1 4 | 187 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 118,054,253 | 233,498 | SH | DFND | 1 3 4 | 233,498 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 115,395 | 2,628 | SH | DFND | 1 4 | 2,628 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 31,149,535 | 709,395 | SH | DFND | 1 3 4 | 709,395 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 49,136 | 664 | SH | DFND | 1 4 | 664 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 9,874,412 | 133,438 | SH | DFND | 1 3 4 | 133,438 | 0 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 17,119 | 603 | SH | DFND | 1 4 | 603 | 0 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 3,791,059 | 133,535 | SH | DFND | 1 3 4 | 133,535 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 74,475 | 331 | SH | DFND | 1 4 | 331 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 85,366,350 | 379,406 | SH | DFND | 1 3 4 | 379,406 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 6,181,395 | 27,438 | SH | DFND | 134 | 27,438 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 2,700 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 21,898,415 | 169,625 | SH | DFND | 134 | 169,625 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 188,988 | 1,464 | SH | DFND | 1 4 | 1,464 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 149,670,689 | 1,159,429 | SH | DFND | 1 3 4 | 1,159,429 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 23,434 | 940 | SH | DFND | 1 4 | 940 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 7,085,306 | 284,208 | SH | DFND | 1 3 4 | 284,208 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 22,757,125 | 1,023,252 | SH | DFND | 1 3 4 | 1,023,252 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 103,549 | 4,656 | SH | DFND | 1 4 | 4,656 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 115,442 | 570 | SH | DFND | 1 4 | 570 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 8,716,617 | 43,013 | SH | DFND | 234 | 43,013 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 9,338,192 | 46,080 | SH | DFND | 134 | 46,080 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 449,742,171 | 2,220,620 | SH | DFND | 1 3 4 | 2,220,620 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 81,716 | 1,220 | SH | DFND | 1 4 | 1,220 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 36,854,874 | 550,237 | SH | DFND | 1 3 4 | 550,237 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 236,369,618 | 554,702 | SH | DFND | 1 3 4 | 554,702 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,225,302 | 7,569 | SH | DFND | 1 4 | 7,569 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 55,342,289 | 495,233 | SH | DFND | 1 3 4 | 495,233 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 419,286 | 3,752 | SH | DFND | 1 4 | 3,752 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 21,823 | 215 | SH | DFND | 1 4 | 215 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 15,143,801 | 149,200 | SH | DFND | 1 3 4 | 149,200 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 81,910,505 | 293,997 | SH | DFND | 1 3 4 | 293,997 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,152,888 | 4,138 | SH | DFND | 1 4 | 4,138 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 285,184 | 20,027 | SH | DFND | 1 3 4 | 20,027 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 5,955,856 | 221,737 | SH | DFND | 1 3 4 | 221,737 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 26,806 | 998 | SH | DFND | 1 4 | 998 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 222,246 | 5,470 | SH | DFND | 1 4 | 5,470 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 306,138 | 4,112 | SH | DFND | 1 4 | 4,112 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 34,254,000 | 460,094 | SH | DFND | 1 3 4 | 460,094 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,491,904 | 679,769 | SH | DFND | 1 3 4 | 679,769 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 556,962 | 6,157 | SH | DFND | 1 4 | 6,157 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,041,175 | 33,619 | SH | DFND | 1 5 | 33,619 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 10,278 | 606 | SH | DFND | 1 4 | 606 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 448,762 | 26,460 | SH | DFND | 1 3 4 | 26,460 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 27,774,305 | 1,128,578 | SH | DFND | 1 3 4 | 1,128,578 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 131,294 | 5,335 | SH | DFND | 1 4 | 5,335 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 54,187,972 | 264,280 | SH | DFND | 1 3 4 | 264,280 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 477,948 | 2,331 | SH | DFND | 1 4 | 2,331 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 117,465 | 2,460 | SH | DFND | 1 4 | 2,460 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 52,614,484 | 1,101,874 | SH | DFND | 1 3 4 | 1,101,874 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,401,510 | 3,624 | SH | DFND | 1 4 | 3,624 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 99,057,796 | 256,142 | SH | DFND | 1 3 4 | 256,142 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 44,379 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,189,507 | 1,825 | SH | DFND | 134 | 1,825 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 33,799,937 | 28,180 | SH | DFND | 1 4 | 28,180 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,470,113,763 | 1,225,677 | SH | DFND | 1 3 4 | 1,225,677 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 35,835 | 2,633 | SH | DFND | 1 4 | 2,633 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 8,211,988 | 603,379 | SH | DFND | 1 3 4 | 603,379 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 367,011 | 112,580 | SH | DFND | 1 3 4 | 112,580 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 4,466 | 1,370 | SH | DFND | 1 4 | 1,370 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,053,128 | 3,679 | SH | DFND | 1 5 | 3,679 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 44,385,302 | 53,484 | SH | DFND | 1 3 4 | 53,484 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 87,603,505 | 611,970 | SH | DFND | 1 3 4 | 611,970 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,342,318 | 9,377 | SH | DFND | 1 4 | 9,377 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 16,436 | 3,038 | SH | DFND | 1 4 | 3,038 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,880,804 | 717,339 | SH | DFND | 1 3 4 | 717,339 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 24,684 | 489 | SH | DFND | 1 4 | 489 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 4,431,286 | 87,783 | SH | DFND | 1 3 4 | 87,783 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 26,649 | 583 | SH | DFND | 1 4 | 583 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 9,256,732 | 202,510 | SH | DFND | 1 3 4 | 202,510 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,139,115 | 21,013 | SH | DFND | 1 5 | 21,013 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 8,023 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 12,999,755 | 239,805 | SH | DFND | 1 3 4 | 239,805 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 106,842 | 1,057 | SH | DFND | 1 4 | 1,057 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,528 | 15 | SH | DFND | 134 | 15 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,657,688 | 224,156 | SH | DFND | 1 3 4 | 224,156 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 9,624,450 | 103,167 | SH | DFND | 1 3 4 | 103,167 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 41,701 | 447 | SH | DFND | 1 4 | 447 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 8,338,037 | 388,901 | SH | DFND | 1 3 4 | 388,901 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 89,898 | 4,193 | SH | DFND | 1 4 | 4,193 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 279,096 | 19,248 | SH | DFND | 1 4 | 19,248 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 636,605 | 70,577 | SH | DFND | 1 3 4 | 70,577 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 32,833 | 3,640 | SH | DFND | 1 4 | 3,640 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 49,917 | 10,598 | SH | DFND | 1 4 | 10,598 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 143,081 | 3,990 | SH | DFND | 1 4 | 3,990 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8,893,961 | 248,019 | SH | DFND | 1 3 4 | 248,019 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 633,185 | 2,708 | SH | DFND | 1 4 | 2,708 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 119,699,951 | 511,932 | SH | DFND | 1 3 4 | 511,932 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 448,480 | 1,863 | SH | DFND | 1 4 | 1,863 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 46,776,005 | 194,309 | SH | DFND | 1 3 4 | 194,309 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 5,733,569 | 276,984 | SH | DFND | 1 3 4 | 276,984 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 25,399 | 1,227 | SH | DFND | 1 4 | 1,227 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 92,130 | 15,178 | SH | DFND | 1 4 | 15,178 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 67,853 | 1,378 | SH | DFND | 1 4 | 1,378 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 36,287,715 | 736,956 | SH | DFND | 1 3 4 | 736,956 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 38,319,081 | 101,661 | SH | DFND | 1 3 4 | 101,661 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 592,534 | 1,572 | SH | DFND | 1 4 | 1,572 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 25,953,210 | 161,904 | SH | DFND | 1 3 4 | 161,904 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 96,982 | 605 | SH | DFND | 1 4 | 605 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 252,703 | 1,405 | SH | DFND | 1 4 | 1,405 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 35,432 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,023,689,016 | 5,691,588 | SH | DFND | 1 3 4 | 5,691,588 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 47,218,820 | 262,497 | SH | DFND | 134 | 262,497 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 70,634,078 | 614,958 | SH | DFND | 1 3 4 | 614,958 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 567,523 | 4,941 | SH | DFND | 1 4 | 4,941 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 114,762,442 | 3,121,938 | SH | DFND | 1 3 4 | 3,121,938 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9,689,132 | 367,709 | SH | DFND | 1 3 4 | 367,709 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 49,064 | 1,862 | SH | DFND | 1 4 | 1,862 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,967,786 | 15,167 | SH | DFND | 134 | 15,167 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 61,233 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,887,572 | 14,550 | SH | DFND | 1 5 | 14,550 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 219,867,701 | 1,694,810 | SH | DFND | 1 3 4 | 1,694,810 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,159,397 | 8,937 | SH | DFND | 1 4 | 8,937 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 154,967 | 26,355 | SH | DFND | 1 4 | 26,355 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 19,947,956 | 251,392 | SH | DFND | 1 3 4 | 251,392 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 46,420 | 585 | SH | DFND | 1 4 | 585 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 46,526 | 559 | SH | DFND | 1 4 | 559 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 12,866,192 | 154,586 | SH | DFND | 1 3 4 | 154,586 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 10,028,769 | 172,880 | SH | DFND | 1 3 4 | 172,880 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 49,947 | 861 | SH | DFND | 1 4 | 861 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 346,509 | 6,517 | SH | DFND | 1 4 | 6,517 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 39,540,987 | 743,671 | SH | DFND | 1 3 4 | 743,671 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 202,368 | 1,275 | SH | DFND | 1 4 | 1,275 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 21,507,354 | 135,505 | SH | DFND | 1 3 4 | 135,505 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,714,732 | 1,645 | SH | DFND | 1 4 | 1,645 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,940,083,762 | 1,861,188 | SH | DFND | 1 3 4 | 1,861,188 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 40,869,306 | 39,214 | SH | DFND | 234 | 39,214 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 12,108,415 | 275,843 | SH | DFND | 134 | 275,843 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 75,748,157 | 1,726,257 | SH | DFND | 1 3 4 | 1,726,257 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 61,388 | 1,399 | SH | DFND | 1 4 | 1,399 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 474,497,398 | 7,362,256 | SH | DFND | 1 3 4 | 7,362,256 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,434,817 | 99,816 | SH | DFND | 134 | 99,816 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 134,056 | 2,080 | SH | DFND | 1 4 | 2,080 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,645 | 491 | SH | SOLE | 491 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,426,170 | 84,163 | SH | DFND | 234 | 84,163 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 40,768,596 | 600,156 | SH | DFND | 1 3 4 | 600,156 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 273,554 | 4,027 | SH | DFND | 1 4 | 4,027 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 280,369 | 15,304 | SH | DFND | 1 4 | 15,304 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 7,054,644 | 29,425 | SH | DFND | 1 3 4 | 29,425 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 64,603 | 655 | SH | DFND | 1 4 | 655 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 13,378,666 | 135,645 | SH | DFND | 1 3 4 | 135,645 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 3,156 | 32 | SH | DFND | 134 | 32 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 52,459,095 | 149,866 | SH | DFND | 1 3 4 | 149,866 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 709,181 | 2,026 | SH | DFND | 1 4 | 2,026 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 33,268 | 10,528 | SH | DFND | 1 4 | 10,528 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,409,202 | 445,950 | SH | DFND | 1 3 4 | 445,950 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,080,852 | 17,470 | SH | DFND | 1 3 4 | 17,470 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 66,702 | 560 | SH | DFND | 1 4 | 560 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 124,060 | 1,930 | SH | DFND | 1 4 | 1,930 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 56,525,646 | 879,366 | SH | DFND | 1 3 4 | 879,366 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 73,404,494 | 2,459,112 | SH | DFND | 1 3 4 | 2,459,112 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,973,587 | 300,504 | SH | DFND | 134 | 300,504 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 139,191 | 4,663 | SH | DFND | 1 4 | 4,663 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 117,075 | 3,056 | SH | DFND | 1 4 | 3,056 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 725 | 19 | SH | DFND | 134 | 19 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 24,553,224 | 640,909 | SH | DFND | 1 3 4 | 640,909 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 199,739 | 685 | SH | DFND | 1 4 | 685 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 12,652,933 | 43,376 | SH | DFND | 234 | 43,376 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 597,421,548 | 2,048,841 | SH | DFND | 1 3 4 | 2,048,841 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 177,798 | 2,072 | SH | DFND | 1 4 | 2,072 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 259,318 | 3,022 | SH | DFND | 1 3 4 | 3,022 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 40,904 | 543 | SH | DFND | 1 4 | 543 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 34,397,787 | 456,628 | SH | DFND | 1 3 4 | 456,628 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 5,856,298 | 80,015 | SH | DFND | 1 3 4 | 80,015 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 30,959 | 423 | SH | DFND | 1 4 | 423 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 133,162 | 390 | SH | DFND | 1 4 | 390 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 29,844,246 | 87,407 | SH | DFND | 1 3 4 | 87,407 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 16,260,753 | 45,519 | SH | DFND | 1 3 4 | 45,519 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 150,394 | 421 | SH | DFND | 1 4 | 421 | 0 | 0 | |
| EVERFORTH INC | COM | 00191U102 | 5,057,728 | 283,029 | SH | DFND | 1 3 4 | 283,029 | 0 | 0 | |
| EVERFORTH INC | COM | 00191U102 | 15,297 | 856 | SH | DFND | 1 4 | 856 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 214,692 | 2,484 | SH | DFND | 1 4 | 2,484 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 21,807,586 | 252,315 | SH | DFND | 1 3 4 | 252,315 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 64,395,068 | 817,300 | SH | DFND | 1 3 4 | 817,300 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 37,425 | 475 | SH | DFND | 1 4 | 475 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 14,084 | 592 | SH | DFND | 1 4 | 592 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 3,505,314 | 147,344 | SH | DFND | 1 3 4 | 147,344 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 293,488 | 4,061 | SH | DFND | 1 4 | 4,061 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 30,651,803 | 424,129 | SH | DFND | 1 3 4 | 424,129 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 132,705 | 4,777 | SH | DFND | 1 4 | 4,777 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 11,700,575 | 421,187 | SH | DFND | 1 3 4 | 421,187 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 13,608 | 82 | SH | DFND | 1 4 | 82 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 40,758,647 | 245,608 | SH | DFND | 1 3 4 | 245,608 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 19,952 | 10,446 | SH | DFND | 1 4 | 10,446 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 72,865 | 12,563 | SH | DFND | 1 4 | 12,563 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 22,414 | 590 | SH | DFND | 1 4 | 590 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,296,333 | 34,123 | SH | DFND | 1 3 4 | 34,123 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 108,929 | 2,002 | SH | DFND | 1 4 | 2,002 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,325,594 | 61,121 | SH | DFND | 1 5 | 61,121 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 30,903,466 | 567,974 | SH | DFND | 1 3 4 | 567,974 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 516,317 | 11,075 | SH | DFND | 1 4 | 11,075 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 56,009,547 | 1,201,406 | SH | DFND | 1 3 4 | 1,201,406 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 37,238 | 1,440 | SH | DFND | 1 4 | 1,440 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 8,927,829 | 345,237 | SH | DFND | 1 3 4 | 345,237 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,288,019 | 25,083 | SH | DFND | 134 | 25,083 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 40,886,586 | 448,367 | SH | DFND | 1 3 4 | 448,367 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 223,689 | 2,453 | SH | DFND | 1 4 | 2,453 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,882,267 | 148,047 | SH | DFND | 1 3 4 | 148,047 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,723,372 | 10,573 | SH | DFND | 134 | 10,573 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 33,248 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 232,247 | 1,425 | SH | DFND | 1 4 | 1,425 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 154,175,167 | 945,976 | SH | DFND | 1 3 4 | 945,976 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 10,510,165 | 178,866 | SH | DFND | 1 3 4 | 178,866 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 221,584 | 3,771 | SH | DFND | 1 4 | 3,771 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 25,951 | 1,757 | SH | DFND | 1 4 | 1,757 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,689,466 | 114,385 | SH | DFND | 1 3 4 | 114,385 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 860,840,606 | 5,924,574 | SH | DFND | 1 3 4 | 5,924,574 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,946,191 | 130,353 | SH | DFND | 234 | 130,353 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 328,378 | 2,260 | SH | DFND | 1 4 | 2,260 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 20,911,798 | 646,024 | SH | DFND | 1 3 4 | 646,024 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 321,661 | 9,937 | SH | DFND | 1 4 | 9,937 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 812,586,434 | 5,943,435 | SH | DFND | 1 3 4 | 5,943,435 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 9,497,802 | 69,469 | SH | DFND | 1 4 | 69,469 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 11,758 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,742,276 | 281,813 | SH | DFND | 1 3 4 | 281,813 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 72,294 | 3,789 | SH | DFND | 1 4 | 3,789 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 74,014,659 | 3,879,175 | SH | DFND | 1 3 4 | 3,879,175 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 4,746,389 | 178,503 | SH | DFND | 1 3 4 | 178,503 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 785 | 30 | SH | DFND | 134 | 30 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 22,495 | 846 | SH | DFND | 1 4 | 846 | 0 | 0 | |
| F5 INC | COM | 315616102 | 32,430,737 | 77,966 | SH | DFND | 1 3 4 | 77,966 | 0 | 0 | |
| F5 INC | COM | 315616102 | 251,656 | 605 | SH | DFND | 1 4 | 605 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 119,692,688 | 212,946 | SH | DFND | 1 3 4 | 212,946 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 11,773,194 | 51,170 | SH | DFND | 1 3 4 | 51,170 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 88,811 | 386 | SH | DFND | 1 4 | 386 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 21,506 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 25,494,689 | 21,304 | SH | DFND | 134 | 21,304 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 471,259,468 | 394,432 | SH | DFND | 1 3 4 | 394,432 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 48,986 | 41 | SH | DFND | 1 4 | 41 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 8,402 | 868 | SH | DFND | 1 4 | 868 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 899,804 | 92,955 | SH | DFND | 1 3 4 | 92,955 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 23,997,379 | 499,602 | SH | DFND | 134 | 499,602 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 108,452 | 2,258 | SH | DFND | 1 4 | 2,258 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 18,347 | 382 | SH | SOLE | 382 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 323,865,714 | 6,742,988 | SH | DFND | 1 3 4 | 6,742,987 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 215,106 | 11,716 | SH | DFND | 1 4 | 11,716 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 10,703,583 | 193,380 | SH | DFND | 1 3 4 | 193,380 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 51,918 | 938 | SH | DFND | 1 4 | 938 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 53,958,131 | 270,779 | SH | DFND | 1 3 4 | 270,779 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51,611 | 259 | SH | DFND | 1 4 | 259 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 14,929,633 | 74,905 | SH | DFND | 134 | 74,905 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 113,565 | 920 | SH | DFND | 1 4 | 920 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,199,253 | 147,434 | SH | DFND | 1 3 4 | 147,434 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 600,048 | 4,670 | SH | DFND | 1 4 | 4,670 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 44,606,974 | 347,163 | SH | DFND | 1 3 4 | 347,163 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 9,036,753 | 163,650 | SH | DFND | 1 3 4 | 163,650 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 78,995,184 | 252,276 | SH | DFND | 1 3 4 | 252,276 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,143,864 | 3,653 | SH | DFND | 1 4 | 3,653 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 18,263,752 | 120,952 | SH | DFND | 1 3 4 | 120,952 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 177,727 | 1,177 | SH | DFND | 1 4 | 1,177 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 8,974,873 | 37,816 | SH | DFND | 1 3 4 | 37,816 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 464,692 | 1,958 | SH | DFND | 1 4 | 1,958 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 36,073,357 | 1,234,121 | SH | DFND | 1 3 4 | 1,234,121 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 129,407 | 2,744 | SH | DFND | 1 4 | 2,744 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 7,452,232 | 157,973 | SH | DFND | 134 | 157,973 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 92,641,813 | 1,964,415 | SH | DFND | 1 3 4 | 1,964,415 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 23,297 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217,300 | 5,589 | SH | DFND | 1 4 | 5,589 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,754,636 | 585,253 | SH | DFND | 1 3 4 | 585,253 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 550,848 | 9,772 | SH | DFND | 1 4 | 9,772 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 55,512,783 | 984,793 | SH | DFND | 1 3 4 | 984,793 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 2,350,250 | 229,741 | SH | DFND | 1 3 4 | 229,741 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 74,433 | 7,276 | SH | DFND | 1 4 | 7,276 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 26,841 | 874 | SH | DFND | 1 4 | 874 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 7,284,382 | 237,199 | SH | DFND | 1 3 4 | 237,199 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 2,845,127 | 96,773 | SH | DFND | 1 3 4 | 96,773 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 179,487 | 6,105 | SH | DFND | 1 4 | 6,105 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 89,655 | 4,967 | SH | DFND | 1 4 | 4,967 | 0 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 6,853,441 | 379,692 | SH | DFND | 1 3 4 | 379,692 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 71,882 | 1,048 | SH | DFND | 1 4 | 1,048 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 15,793,465 | 230,259 | SH | DFND | 1 3 4 | 230,259 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 105,349 | 4,041 | SH | DFND | 1 4 | 4,041 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 26,921,393 | 1,032,658 | SH | DFND | 1 3 4 | 1,032,658 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 16,097,957 | 251,806 | SH | DFND | 1 3 4 | 251,806 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 55,236 | 864 | SH | DFND | 1 4 | 864 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 44,197 | 2,174 | SH | DFND | 1 4 | 2,174 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9,908,944 | 487,405 | SH | DFND | 1 3 4 | 487,405 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,053,740 | 987 | SH | DFND | 1 5 | 987 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 178,948 | 86 | SH | DFND | 1 4 | 86 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 848,962 | 408 | SH | DFND | 1 3 4 | 408 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,113,974 | 14,385 | SH | DFND | 1 3 4 | 14,385 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 18,973 | 245 | SH | DFND | 1 4 | 245 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 217,669 | 6,291 | SH | DFND | 1 4 | 6,291 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,196,828 | 294,706 | SH | DFND | 1 3 4 | 294,706 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 17,151,048 | 585,360 | SH | DFND | 1 3 4 | 585,360 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 40,756 | 1,391 | SH | DFND | 1 4 | 1,391 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 131,097 | 5,113 | SH | DFND | 1 4 | 5,113 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 94,586,062 | 3,689,004 | SH | DFND | 1 3 4 | 3,689,004 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 18,366,146 | 299,562 | SH | DFND | 1 3 4 | 299,562 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 3,366 | 55 | SH | DFND | 234 | 55 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 87,060 | 1,420 | SH | DFND | 1 4 | 1,420 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 15,681,350 | 406,674 | SH | DFND | 1 3 4 | 406,674 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 74,768 | 1,939 | SH | DFND | 1 4 | 1,939 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 3,215,060 | 73,588 | SH | DFND | 1 3 4 | 73,588 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 58,763 | 1,345 | SH | DFND | 1 4 | 1,345 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,233,460 | 25,649 | SH | DFND | 1 3 4 | 25,649 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 24,959 | 519 | SH | DFND | 1 4 | 519 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 244,691 | 1,037 | SH | DFND | 1 4 | 1,037 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 28,721,758 | 121,723 | SH | DFND | 1 3 4 | 121,723 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 681,624 | 3,151 | SH | DFND | 1 4 | 3,151 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 30,409,833 | 140,578 | SH | DFND | 1 3 4 | 140,578 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 282,530 | 5,943 | SH | DFND | 1 4 | 5,943 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 28,169,923 | 592,552 | SH | DFND | 1 3 4 | 592,552 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 280,958 | 5,728 | SH | DFND | 1 4 | 5,728 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 31,078,424 | 633,607 | SH | DFND | 1 3 4 | 633,607 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 63,286 | 352 | SH | DFND | 1 4 | 352 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 22,464,222 | 124,947 | SH | DFND | 1 3 4 | 124,947 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 10,994,853 | 515,706 | SH | DFND | 1 3 4 | 515,706 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 34,261 | 1,607 | SH | DFND | 1 4 | 1,607 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 98,096 | 6,566 | SH | DFND | 1 4 | 6,566 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 10,131,322 | 678,134 | SH | DFND | 1 3 4 | 678,134 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 640,663 | 3,953 | SH | DFND | 1 4 | 3,953 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 64,373,880 | 397,198 | SH | DFND | 1 3 4 | 397,198 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 67,967 | 1,145 | SH | DFND | 1 4 | 1,145 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,092,559 | 271,069 | SH | DFND | 134 | 271,069 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 384,521,315 | 6,477,785 | SH | DFND | 1 3 4 | 6,477,785 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,863 | 183 | SH | SOLE | 183 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 2,040,242 | 86,745 | SH | DFND | 1 3 4 | 86,745 | 0 | 0 | |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 25,072 | 1,066 | SH | DFND | 1 4 | 1,066 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 31,742 | 4,018 | SH | DFND | 1 4 | 4,018 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 8,053,450 | 1,019,424 | SH | DFND | 1 3 4 | 1,019,424 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 21,417,260 | 288,798 | SH | DFND | 1 3 4 | 288,798 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 101,599 | 1,370 | SH | DFND | 1 4 | 1,370 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 286,206 | 5,463 | SH | DFND | 1 4 | 5,463 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 16,534,546 | 315,605 | SH | DFND | 1 3 4 | 315,605 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 30,728 | 2,672 | SH | DFND | 1 4 | 2,672 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 7,276,339 | 632,725 | SH | DFND | 1 3 4 | 632,725 | 0 | 0 | |
| FORBRIGHT INC | CL A COM | 34520K105 | 23,369,115 | 1,277,699 | SH | DFND | 1 3 4 | 1,277,699 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 587,275 | 42,250 | SH | DFND | 1 4 | 42,250 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 61,325,354 | 4,411,896 | SH | DFND | 1 3 4 | 4,411,896 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 922,281 | 29,140 | SH | DFND | 1 3 4 | 29,140 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 13,135 | 415 | SH | DFND | 1 4 | 415 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 78,835,274 | 1,411,301 | SH | DFND | 1 3 4 | 1,411,301 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 66,161,442 | 413,690 | SH | DFND | 1 3 4 | 413,690 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,154,653 | 27,045 | SH | DFND | 1 4 | 27,045 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 117,958,345 | 767,858 | SH | DFND | 1 3 4 | 767,858 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 20,402,533 | 333,975 | SH | DFND | 1 3 4 | 333,975 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 200,681 | 3,285 | SH | DFND | 1 4 | 3,285 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 35,461 | 2,038 | SH | DFND | 1 4 | 2,038 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 14,000,701 | 804,638 | SH | DFND | 1 3 4 | 804,638 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,798,899 | 269,561 | SH | DFND | 1 3 4 | 269,561 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 68,735 | 1,252 | SH | DFND | 1 4 | 1,252 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 827,188 | 16,468 | SH | DFND | 1 3 4 | 16,468 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 23,859 | 475 | SH | DFND | 1 4 | 475 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 57,693 | 2,350 | SH | DFND | 1 4 | 2,350 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,620,811 | 1,125,084 | SH | DFND | 1 3 4 | 1,125,084 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,209,888 | 130,697 | SH | DFND | 134 | 130,697 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 111,675 | 2,141 | SH | DFND | 1 4 | 2,141 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 2,261,502 | 43,357 | SH | DFND | 1 5 | 43,357 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 11,438,114 | 219,289 | SH | DFND | 1 3 4 | 219,289 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 7,254,812 | 154,885 | SH | DFND | 1 3 4 | 154,885 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 70,307 | 1,501 | SH | DFND | 1 4 | 1,501 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 15,251 | 900 | SH | DFND | 1 4 | 900 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 3,419,298 | 201,788 | SH | DFND | 1 3 4 | 201,788 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 5,875,006 | 28,166 | SH | DFND | 1 3 4 | 28,166 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,014,535 | 370,336 | SH | DFND | 1 3 4 | 370,336 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 13,350 | 1,640 | SH | DFND | 1 4 | 1,640 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 314,067 | 2,930 | SH | DFND | 1 4 | 2,930 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 23,903,477 | 223,001 | SH | DFND | 1 3 4 | 223,001 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 11,019,357 | 331,210 | SH | DFND | 1 3 4 | 331,210 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 96,184 | 2,891 | SH | DFND | 1 4 | 2,891 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 5,301,211 | 149,036 | SH | DFND | 1 3 4 | 149,036 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 23,431,472 | 589,471 | SH | DFND | 1 3 4 | 589,471 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 90,168,420 | 854,434 | SH | DFND | 1 3 4 | 854,434 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,501,813 | 23,880 | SH | DFND | 1 4 | 23,880 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 125,187,954 | 1,990,586 | SH | DFND | 1 3 4 | 1,990,586 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,330,677 | 35,127 | SH | DFND | 1 3 4 | 35,127 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 34,502 | 520 | SH | DFND | 1 4 | 520 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 13,979,988 | 236,468 | SH | DFND | 1 3 4 | 236,468 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 32,930 | 557 | SH | DFND | 1 4 | 557 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 8,490,660 | 838,998 | SH | DFND | 1 3 4 | 838,998 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 87,770 | 8,673 | SH | DFND | 1 4 | 8,673 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 425,116 | 5,479 | SH | DFND | 1 4 | 5,479 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 29,875,331 | 385,041 | SH | DFND | 1 3 4 | 385,041 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 4,330,211 | 214,049 | SH | DFND | 1 3 4 | 214,049 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 9,144 | 452 | SH | DFND | 1 4 | 452 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 7,872,423 | 29,100 | SH | DFND | 1 3 4 | 29,100 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 50,812 | 341 | SH | DFND | 1 4 | 341 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 9,956,699 | 66,819 | SH | DFND | 1 3 4 | 66,819 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 40,979 | 1,138 | SH | DFND | 1 4 | 1,138 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 4,695,667 | 130,399 | SH | DFND | 1 3 4 | 130,399 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 68,724 | 1,179 | SH | DFND | 1 4 | 1,179 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 18,500,605 | 317,389 | SH | DFND | 1 3 4 | 317,389 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 100,171 | 4,141 | SH | DFND | 1 4 | 4,141 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 32,757,009 | 1,354,155 | SH | DFND | 1 3 4 | 1,354,155 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 691,802 | 7,380 | SH | DFND | 1 3 4 | 7,380 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 26,125 | 775 | SH | DFND | 1 4 | 775 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 10,182,578 | 302,064 | SH | DFND | 1 3 4 | 302,064 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 976,591 | 4,254 | SH | DFND | 1 4 | 4,254 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 767,352,187 | 3,342,563 | SH | DFND | 1 3 4 | 3,342,563 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 33,962,620 | 147,890 | SH | DFND | 134 | 147,890 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,432 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 20,581,077 | 932,114 | SH | DFND | 1 3 4 | 932,114 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 97,616 | 4,421 | SH | DFND | 1 4 | 4,421 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 292,128,240 | 6,560,257 | SH | DFND | 1 3 4 | 6,560,257 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 5,264,712 | 118,236 | SH | DFND | 234 | 118,236 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 130,740 | 2,936 | SH | DFND | 1 4 | 2,936 | 0 | 0 | |
| GAP INC | COM | 364760108 | 47,765 | 2,557 | SH | DFND | 1 4 | 2,557 | 0 | 0 | |
| GAP INC | COM | 364760108 | 9,406,875 | 503,580 | SH | DFND | 1 3 4 | 503,580 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 420,208 | 1,769 | SH | DFND | 1 4 | 1,769 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 45,417,648 | 191,200 | SH | DFND | 1 3 4 | 191,200 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 15,907,689 | 439,075 | SH | DFND | 1 3 4 | 439,075 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 133,652 | 3,689 | SH | DFND | 1 4 | 3,689 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 43,625 | 337 | SH | DFND | 134 | 337 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 9,602,638 | 74,083 | SH | DFND | 1 3 4 | 74,083 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 75,379 | 2,695 | SH | DFND | 1 4 | 2,695 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 34,168,683 | 1,221,619 | SH | DFND | 1 3 4 | 1,221,619 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 14,214,005 | 80,219 | SH | DFND | 1 3 4 | 80,219 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 157,877 | 891 | SH | DFND | 1 4 | 891 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 13,407,938 | 35,876 | SH | DFND | 1 4 | 35,876 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 12,354,904 | 33,041 | SH | DFND | 134 | 33,041 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 739,582,520 | 1,978,922 | SH | DFND | 1 3 4 | 1,978,922 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 313,969 | 4,905 | SH | DFND | 1 4 | 4,905 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 31,734,109 | 495,768 | SH | DFND | 1 3 4 | 495,768 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 10,979,067 | 9,345 | SH | DFND | 1 4 | 9,345 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 465,565,296 | 396,273 | SH | DFND | 1 3 4 | 396,273 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 16,162,944 | 649,375 | SH | DFND | 1 3 4 | 649,375 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 131,345 | 5,277 | SH | DFND | 1 4 | 5,277 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 104,966 | 1,529 | SH | DFND | 1 4 | 1,529 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,643,486 | 67,640 | SH | DFND | 1 3 4 | 67,640 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 181,249 | 619 | SH | DFND | 1 4 | 619 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 18,620,374 | 63,592 | SH | DFND | 1 3 4 | 63,592 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,512,959 | 4,271 | SH | DFND | 1 4 | 4,271 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 108,080,041 | 305,104 | SH | DFND | 1 3 4 | 305,104 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 20,344,323 | 584,607 | SH | DFND | 1 3 4 | 584,607 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 200,413 | 5,759 | SH | DFND | 1 4 | 5,759 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,159,977 | 15,049 | SH | DFND | 1 4 | 15,049 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 75,862,983 | 984,211 | SH | DFND | 1 3 4 | 984,211 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 47,988 | 1,745 | SH | DFND | 1 4 | 1,745 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 14,135,880 | 514,032 | SH | DFND | 1 3 4 | 514,032 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 12,159,849 | 481,197 | SH | DFND | 1 3 4 | 481,197 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 57,843 | 2,289 | SH | DFND | 1 4 | 2,289 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 22,137 | 649 | SH | DFND | 1 4 | 649 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 5,628,866 | 165,021 | SH | DFND | 1 3 4 | 165,021 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 174,610 | 1,480 | SH | DFND | 1 4 | 1,480 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 17,541,149 | 148,679 | SH | DFND | 1 3 4 | 148,679 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 77,266 | 8,159 | SH | DFND | 1 4 | 8,159 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 17,453,163 | 1,842,995 | SH | DFND | 1 3 4 | 1,842,995 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 79,933 | 2,705 | SH | DFND | 1 4 | 2,705 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 18,649,537 | 631,118 | SH | DFND | 1 3 4 | 631,118 | 0 | 0 | |
| GERON CORP | COM | 374163103 | 54,776 | 42,794 | SH | DFND | 1 4 | 42,794 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 10,900,213 | 326,745 | SH | DFND | 1 3 4 | 326,745 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 40,999 | 1,229 | SH | DFND | 1 4 | 1,229 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 624,881 | 17,000 | SH | DFND | 1 3 4 | 17,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 103,196 | 2,805 | SH | DFND | 1 4 | 2,805 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 8,513,978 | 188,780 | SH | DFND | 1 3 4 | 188,780 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 28,684 | 636 | SH | DFND | 1 4 | 636 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,574,565 | 49,828 | SH | DFND | 1 3 4 | 49,828 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 61,746 | 1,954 | SH | DFND | 1 4 | 1,954 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,250,990 | 1,091,440 | SH | DFND | 1 3 4 | 1,011,540 | 0 | 79,900 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,619,786 | 20,736 | SH | DFND | 1 4 | 20,736 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 224,006,251 | 1,773,043 | SH | DFND | 1 3 4 | 1,773,043 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 15,016,744 | 291,135 | SH | DFND | 1 3 4 | 291,135 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 225,146 | 4,365 | SH | DFND | 1 4 | 4,365 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 49,523,676 | 354,348 | SH | DFND | 1 3 4 | 354,348 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 616,342 | 4,410 | SH | DFND | 1 4 | 4,410 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 36,556 | 4,089 | SH | DFND | 1 4 | 4,089 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 8,198,696 | 917,080 | SH | DFND | 1 3 4 | 917,080 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 180,021 | 2,481 | SH | DFND | 1 4 | 2,481 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 18,226,129 | 251,187 | SH | DFND | 1 3 4 | 251,187 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,331,698 | 55,798 | SH | DFND | 1 3 4 | 55,798 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 137,075,907 | 2,326,475 | SH | DFND | 1 3 4 | 2,326,475 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 16,463,932 | 92,142 | SH | DFND | 1 3 4 | 92,142 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 149,734 | 838 | SH | DFND | 1 4 | 838 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 95,207 | 1,205 | SH | DFND | 1 4 | 1,205 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 20,230,589 | 256,051 | SH | DFND | 1 3 4 | 256,051 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 338 | 4 | SH | DFND | 134 | 4 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 12,423,801 | 146,369 | SH | DFND | 1 3 4 | 146,369 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 27,380 | 658 | SH | DFND | 1 4 | 658 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 1,317,165 | 31,655 | SH | DFND | 1 3 4 | 31,655 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,406,933 | 101,427 | SH | DFND | 1 3 4 | 101,427 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 15,196 | 12,061 | SH | DFND | 1 4 | 12,061 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,868,735 | 4,814 | SH | DFND | 1 4 | 4,814 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 337,073,440 | 333,284 | SH | DFND | 1 3 4 | 333,284 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,267,737 | 3,231 | SH | DFND | 1 5 | 3,231 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39,382 | 5,967 | SH | DFND | 1 4 | 5,967 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,286,772 | 649,511 | SH | DFND | 1 3 4 | 649,511 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,703,611 | 220,693 | SH | DFND | 1 3 4 | 220,693 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 29,925 | 617 | SH | DFND | 1 4 | 617 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 1,336,101 | 14,564 | SH | DFND | 1 3 4 | 14,564 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 150,087 | 1,636 | SH | DFND | 1 4 | 1,636 | 0 | 0 | |
| GPGI INC | COM CL A | 20459V105 | 219,475 | 13,847 | SH | DFND | 1 4 | 13,847 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 91,571,721 | 24,289,581 | SH | DFND | 1 3 4 | 24,289,581 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 6,798,583 | 89,882 | SH | DFND | 134 | 89,882 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 3,024 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 161,058,372 | 2,130,120 | SH | DFND | 1 3 4 | 2,130,120 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 134,435 | 1,778 | SH | DFND | 1 4 | 1,778 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 101,260 | 818 | SH | DFND | 1 4 | 818 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 2,120,151 | 17,127 | SH | DFND | 1 3 4 | 17,127 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 76,475 | 67 | SH | DFND | 1 4 | 67 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 10,472,528 | 9,175 | SH | DFND | 1 3 4 | 9,175 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 59,463 | 871 | SH | DFND | 1 4 | 871 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 2,844,401 | 41,664 | SH | DFND | 1 3 4 | 41,664 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 32,057 | 224 | SH | DFND | 1 4 | 224 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 8,479,268 | 59,250 | SH | DFND | 1 3 4 | 59,250 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 498,743 | 3,155 | SH | DFND | 1 4 | 3,155 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 46,431,890 | 293,724 | SH | DFND | 1 3 4 | 293,724 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,841,851 | 741,897 | SH | DFND | 1 3 4 | 741,897 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,505 | 3,359 | SH | DFND | 1 4 | 3,359 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 7,440 | 1,874 | SH | DFND | 1 4 | 1,874 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 892,658 | 224,851 | SH | DFND | 1 3 4 | 224,851 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,144,864 | 14,601 | SH | DFND | 1 3 4 | 14,601 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 13,173 | 168 | SH | DFND | 1 4 | 168 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 12,938,066 | 161,645 | SH | DFND | 1 3 4 | 161,645 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 52,106 | 651 | SH | DFND | 1 4 | 651 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 31,955 | 652 | SH | DFND | 1 4 | 652 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 7,296,266 | 148,873 | SH | DFND | 1 3 4 | 148,873 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 7,034,761 | 94,439 | SH | DFND | 1 3 4 | 94,439 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 38,511 | 517 | SH | DFND | 1 4 | 517 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 236,120 | 2,421 | SH | DFND | 1 4 | 2,421 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 18,081,575 | 185,395 | SH | DFND | 1 3 4 | 185,395 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,750,520 | 476,004 | SH | DFND | 1 3 4 | 476,004 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19,950 | 1,999 | SH | DFND | 1 4 | 1,999 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 72,210 | 248 | SH | DFND | 1 4 | 248 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,490,995 | 56,637 | SH | DFND | 1 3 4 | 56,637 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 4,676,724 | 41,354 | SH | DFND | 1 3 4 | 41,354 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,505,414 | 21,211 | SH | DFND | 1 3 4 | 21,211 | 0 | 0 | |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 12,755,973 | 50,387 | SH | DFND | 1 3 4 | 50,387 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 27,795,458 | 185,266 | SH | DFND | 1 3 4 | 185,266 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 24,605 | 164 | SH | DFND | 1 4 | 164 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,311,996 | 31,335 | SH | DFND | 1 3 4 | 31,335 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 57,906 | 1,383 | SH | DFND | 1 4 | 1,383 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,922 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,849 | 462 | SH | DFND | 1 4 | 462 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,153,464 | 41,849 | SH | DFND | 134 | 41,849 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 148,501,785 | 1,206,841 | SH | DFND | 1 3 4 | 1,206,841 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 63,841,819 | 376,204 | SH | DFND | 1 3 4 | 376,204 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 173,773 | 1,024 | SH | DFND | 1 4 | 1,024 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 62,513 | 1,233 | SH | DFND | 1 4 | 1,233 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,180,429 | 259,969 | SH | DFND | 1 3 4 | 259,969 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 45,395 | 747 | SH | DFND | 1 4 | 747 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 11,500,601 | 189,248 | SH | DFND | 1 3 4 | 189,248 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 106,450 | 2,726 | SH | DFND | 1 4 | 2,726 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 24,014,266 | 614,962 | SH | DFND | 1 3 4 | 614,962 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 259,800 | 3,464 | SH | DFND | 1 4 | 3,464 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 16,233,225 | 216,443 | SH | DFND | 1 3 4 | 216,443 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 19,823,143 | 2,124,667 | SH | DFND | 1 3 4 | 2,124,667 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 305,618 | 9,002 | SH | DFND | 1 4 | 9,002 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 31,818,314 | 937,211 | SH | DFND | 1 3 4 | 937,211 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,978,160 | 268,023 | SH | DFND | 1 3 4 | 268,023 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 33,295 | 981 | SH | DFND | 1 4 | 981 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 3,781,561 | 111,419 | SH | DFND | 1 3 4 | 111,419 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 35,631 | 452 | SH | DFND | 1 4 | 452 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 73,104,104 | 927,364 | SH | DFND | 1 3 4 | 927,364 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 8,223,422 | 104,295 | SH | DFND | 134 | 104,295 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 28,430,064 | 380,488 | SH | DFND | 1 3 4 | 380,488 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 130,909 | 1,752 | SH | DFND | 1 4 | 1,752 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 6,873,078 | 212,132 | SH | DFND | 1 3 4 | 212,132 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 20,380 | 629 | SH | DFND | 1 4 | 629 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 10,202,573 | 47,626 | SH | DFND | 134 | 47,626 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 50,686,915 | 236,722 | SH | DFND | 1 3 4 | 236,722 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 79,224 | 370 | SH | DFND | 1 4 | 370 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 5,818,301 | 237,870 | SH | DFND | 1 3 4 | 237,870 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 54,154 | 2,214 | SH | DFND | 1 4 | 2,214 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 11,268,533 | 690,051 | SH | DFND | 1 3 4 | 690,051 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 138,642 | 8,490 | SH | DFND | 1 4 | 8,490 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 125,797 | 3,455 | SH | DFND | 1 4 | 3,455 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,531,665 | 261,787 | SH | DFND | 1 3 4 | 261,787 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 2,288,921 | 53,895 | SH | DFND | 1 3 4 | 53,895 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 105,156 | 2,476 | SH | DFND | 1 4 | 2,476 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 43,183,763 | 325,866 | SH | DFND | 1 3 4 | 325,866 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 391,464 | 2,954 | SH | DFND | 1 4 | 2,954 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 11,992,729 | 145,208 | SH | DFND | 1 3 4 | 145,208 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 93,905 | 1,137 | SH | DFND | 1 4 | 1,137 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 47,477 | 3,509 | SH | DFND | 1 4 | 3,509 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 18,060,642 | 1,334,859 | SH | DFND | 1 3 4 | 1,334,859 | 0 | 0 | |
| HAWKEYE 360 INC | COM SHS | 420201105 | 14,844,776 | 734,163 | SH | DFND | 1 3 4 | 734,163 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | 17,515,104 | 123,259 | SH | DFND | 1 3 4 | 123,259 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | 214,003 | 1,506 | SH | DFND | 1 4 | 1,506 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 41,440 | 2,394 | SH | DFND | 1 4 | 2,394 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 16,625,909 | 960,480 | SH | DFND | 1 3 4 | 960,480 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 971,996 | 2,493 | SH | DFND | 1 4 | 2,493 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 232,299,581 | 595,808 | SH | DFND | 1 3 4 | 595,808 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,521,514 | 3,901 | SH | DFND | 134 | 3,901 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 34,310 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 41,534 | 237 | SH | DFND | 1 4 | 237 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 8,900,948 | 50,790 | SH | DFND | 1 3 4 | 50,790 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,530,853 | 1,530,424 | SH | DFND | 1 3 4 | 1,391,755 | 0 | 138,669 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 72,874 | 3,613 | SH | DFND | 1 4 | 3,613 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,492 | 74 | SH | DFND | 234 | 74 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,793,453 | 783,017 | SH | DFND | 1 3 4 | 783,017 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 83,701 | 3,408 | SH | DFND | 1 4 | 3,408 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 11,467,137 | 466,903 | SH | DFND | 1 3 4 | 466,903 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 28,186,704 | 312,076 | SH | DFND | 1 3 4 | 312,076 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 586,086 | 6,489 | SH | DFND | 1 4 | 6,489 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 160,307 | 7,491 | SH | DFND | 1 4 | 7,491 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 13,161 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 351,034,061 | 16,403,461 | SH | DFND | 1 3 4 | 16,403,461 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,470,476 | 349,008 | SH | DFND | 234 | 349,008 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 4,152,028 | 152,368 | SH | DFND | 1 3 4 | 152,368 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 13,680 | 502 | SH | DFND | 1 4 | 502 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 3,348,293 | 219,993 | SH | DFND | 1 3 4 | 219,993 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 12,602 | 828 | SH | DFND | 1 4 | 828 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 33,201,163 | 2,151,728 | SH | DFND | 1 3 4 | 2,151,728 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 99,678 | 6,460 | SH | DFND | 1 4 | 6,460 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 1,880,000,302 | 7,289,366 | SH | DFND | 1 3 4 | 7,289,365 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 68,862 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 107,864,711 | 418,178 | SH | DFND | 134 | 418,178 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43,097 | 4,931 | SH | DFND | 1 4 | 4,931 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37,706,965 | 4,314,298 | SH | DFND | 1 3 4 | 4,314,298 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 15,743,225 | 480,856 | SH | DFND | 1 3 4 | 480,856 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 124,805 | 3,812 | SH | DFND | 1 4 | 3,812 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 106,335 | 772 | SH | DFND | 1 4 | 772 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 43,079,837 | 312,762 | SH | DFND | 1 3 4 | 312,762 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 1,663,225 | 126,481 | SH | DFND | 1 3 4 | 126,481 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 32,257 | 2,453 | SH | DFND | 1 4 | 2,453 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 8,543,639 | 59,604 | SH | DFND | 1 3 4 | 59,604 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 337,853 | 2,357 | SH | DFND | 1 4 | 2,357 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 25,947 | 876 | SH | DFND | 1 4 | 876 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,874,802 | 198,339 | SH | DFND | 1 3 4 | 198,339 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 5,153 | 12,074 | SH | DFND | 1 4 | 12,074 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 32,405,615 | 184,700 | SH | DFND | 1 3 4 | 184,700 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 247,209 | 1,409 | SH | DFND | 1 4 | 1,409 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,376,595 | 607,768 | SH | DFND | 1 3 4 | 607,768 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,744 | 3,419 | SH | DFND | 1 4 | 3,419 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 82,151,896 | 1,821,146 | SH | DFND | 1 3 4 | 1,821,146 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 645,479 | 14,309 | SH | DFND | 1 4 | 14,309 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 17,054,226 | 170,440 | SH | DFND | 1 3 4 | 170,440 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 66,340 | 663 | SH | DFND | 1 4 | 663 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 7,754,361 | 111,286 | SH | DFND | 134 | 111,286 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 48,153,852 | 691,369 | SH | DFND | 1 3 4 | 691,369 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 116,107 | 1,667 | SH | DFND | 1 4 | 1,667 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 16,003,469 | 530,619 | SH | DFND | 1 3 4 | 530,619 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 70,816 | 2,348 | SH | DFND | 1 4 | 2,348 | 0 | 0 | |
| HILLTOP HLDGS INC | COM | 432748101 | 33,041 | 852 | SH | DFND | 1 4 | 852 | 0 | 0 | |
| HILLTOP HLDGS INC | COM | 432748101 | 11,163,133 | 287,858 | SH | DFND | 1 3 4 | 287,858 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,106,295 | 135,694 | SH | DFND | 1 3 4 | 135,694 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 26 | 1 | SH | DFND | 234 | 1 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 227,181 | 4,338 | SH | DFND | 1 4 | 4,338 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,561,396 | 7,751 | SH | DFND | 1 4 | 7,751 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,889,122 | 241,706 | SH | DFND | 134 | 241,706 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,841,115,811 | 5,571,373 | SH | DFND | 1 3 4 | 5,571,372 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 125,905 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,040,492 | 15,243 | SH | DFND | 234 | 15,243 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 572,956 | 16,526 | SH | DFND | 1 4 | 16,526 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 57,224,465 | 1,650,547 | SH | DFND | 1 3 4 | 1,650,547 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 18,534,564 | 223,308 | SH | DFND | 1 3 4 | 223,308 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 265,102 | 3,194 | SH | DFND | 1 4 | 3,194 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 61,706 | 1,527 | SH | DFND | 1 4 | 1,527 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 16,890,894 | 417,988 | SH | DFND | 1 3 4 | 417,988 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 114,000 | 3,993 | SH | DFND | 1 4 | 3,993 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 12,084,159 | 423,263 | SH | DFND | 1 3 4 | 423,263 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 8,112 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 464,174,139 | 1,316,134 | SH | DFND | 1 3 4 | 1,316,134 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 10,569,819 | 29,970 | SH | DFND | 1 4 | 29,970 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 81,989,618 | 370,861 | SH | DFND | 1 3 4 | 370,861 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,170,950 | 5,297 | SH | DFND | 1 4 | 5,297 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 1,185,774 | 5,296 | SH | DFND | 1 4 | 5,296 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 82,774,039 | 369,692 | SH | DFND | 1 3 4 | 369,692 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 36,143 | 2,642 | SH | DFND | 1 4 | 2,642 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 8,415,198 | 615,146 | SH | DFND | 1 3 4 | 615,146 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44,367 | 859 | SH | DFND | 1 4 | 859 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 13,406,171 | 259,558 | SH | DFND | 1 3 4 | 259,558 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 77,587 | 3,126 | SH | DFND | 1 4 | 3,126 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 7,820,161 | 315,075 | SH | DFND | 1 3 4 | 315,075 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,579,890 | 1,078,865 | SH | DFND | 1 3 4 | 1,078,865 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 173,865 | 7,333 | SH | DFND | 1 4 | 7,333 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 16,437,230 | 122,547 | SH | DFND | 1 3 4 | 122,547 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 78,198 | 583 | SH | DFND | 1 4 | 583 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3,717,258 | 13,826 | SH | DFND | 1 4 | 13,826 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 130,276,919 | 484,553 | SH | DFND | 1 3 4 | 484,553 | 0 | 0 | |
| HP INC | COM | 40434L105 | 23,461,779 | 1,069,361 | SH | DFND | 1 3 4 | 1,069,361 | 0 | 0 | |
| HP INC | COM | 40434L105 | 216,658 | 9,875 | SH | DFND | 1 4 | 9,875 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 12,764,654 | 291,497 | SH | DFND | 1 3 4 | 291,497 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 55,832 | 1,275 | SH | DFND | 1 4 | 1,275 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 296,131 | 566 | SH | DFND | 1 4 | 566 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 15,180,600 | 29,021 | SH | DFND | 134 | 29,021 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 103,397,400 | 197,625 | SH | DFND | 1 3 4 | 197,625 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 32,006,350 | 2,107,067 | SH | DFND | 1 3 4 | 2,107,066 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 17,165 | 1,130 | SH | DFND | 1 4 | 1,130 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 1,554,712 | 102,249 | SH | DFND | 234 | 102,249 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 513,208 | 1,292 | SH | DFND | 1 4 | 1,292 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 51,868,193 | 130,578 | SH | DFND | 1 3 4 | 130,578 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 233,570 | 807 | SH | DFND | 1 4 | 807 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 24,525,140 | 84,736 | SH | DFND | 1 3 4 | 84,736 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 386,035 | 21,773 | SH | DFND | 1 4 | 21,773 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 39,177,626 | 2,209,680 | SH | DFND | 1 3 4 | 2,209,680 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33,782,164 | 120,698 | SH | DFND | 1 3 4 | 120,698 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 116,994 | 418 | SH | DFND | 1 4 | 418 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,083,726 | 21,718 | SH | DFND | 134 | 21,718 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 55,232,827 | 612,609 | SH | DFND | 1 3 4 | 612,609 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 114,323 | 1,268 | SH | DFND | 1 4 | 1,268 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 599,390 | 5,192 | SH | DFND | 1 4 | 5,192 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 25,005 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,568,284 | 13,244 | SH | DFND | 234 | 13,244 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 812,074,326 | 4,189,405 | SH | DFND | 1 3 4 | 4,189,405 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 5,621 | 29 | SH | DFND | 1 4 | 29 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 44,096,575 | 227,451 | SH | DFND | 134 | 227,451 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 934,455 | 30,769 | SH | DFND | 1 3 4 | 30,769 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 17,706 | 583 | SH | DFND | 1 4 | 583 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 1,996,000 | 27,395 | SH | DFND | 1 3 4 | 27,395 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 28,051 | 385 | SH | DFND | 1 4 | 385 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 18,774,675 | 167,213 | SH | DFND | 1 3 4 | 167,213 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 301,360 | 2,684 | SH | DFND | 1 4 | 2,684 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 5,639,513 | 194,265 | SH | DFND | 1 3 4 | 194,265 | 0 | 0 | |
| ICON PUB LTD CO | SHS | G4705A100 | 512,613,693 | 2,950,974 | SH | DFND | 1 3 4 | 2,950,974 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 21,250,843 | 144,958 | SH | DFND | 1 3 4 | 144,958 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 76,525 | 522 | SH | DFND | 1 4 | 522 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 58,311,777 | 385,405 | SH | DFND | 1 3 4 | 385,405 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 10,737,719 | 70,946 | SH | DFND | 134 | 70,946 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 89,570 | 592 | SH | DFND | 1 4 | 592 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 1,863,704 | 56,907 | SH | DFND | 1 3 4 | 56,907 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 38,449 | 1,174 | SH | DFND | 1 4 | 1,174 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 35,622,979 | 156,964 | SH | DFND | 1 3 4 | 156,964 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 180,425 | 795 | SH | DFND | 1 4 | 795 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 28,767,208 | 54,593 | SH | DFND | 134 | 54,593 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 14,214 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 69,490 | 132 | SH | DFND | 1 4 | 132 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 362,450,957 | 688,494 | SH | DFND | 1 3 4 | 688,494 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 1,628,073 | 27,993 | SH | DFND | 1 3 4 | 27,993 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 64,616 | 1,111 | SH | DFND | 1 4 | 1,111 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 25,451,562 | 34,644 | SH | DFND | 1 3 4 | 34,644 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,706,396 | 6,309 | SH | DFND | 1 4 | 6,309 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 83,045,651 | 307,042 | SH | DFND | 1 3 4 | 307,042 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 287,834 | 1,637 | SH | DFND | 1 4 | 1,637 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 66,056,869 | 375,686 | SH | DFND | 1 3 4 | 375,686 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 8,408,706 | 210,956 | SH | DFND | 1 3 4 | 210,956 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 140,507 | 3,525 | SH | DFND | 1 4 | 3,525 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 258,780 | 29,558 | SH | DFND | 1 4 | 29,558 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,423,801 | 485,789 | SH | DFND | 1 3 4 | 485,789 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 170,791 | 8,060 | SH | DFND | 1 4 | 8,060 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 28,379,724 | 1,339,298 | SH | DFND | 1 3 4 | 1,339,298 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 251,408 | 6,525 | SH | DFND | 1 4 | 6,525 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,982,962 | 17,665 | SH | DFND | 1 3 4 | 17,665 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 18,683,207 | 130,442 | SH | DFND | 1 3 4 | 130,442 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 320,406 | 2,237 | SH | DFND | 1 4 | 2,237 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 24,961,078 | 220,193 | SH | DFND | 1 3 4 | 220,193 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 202,348 | 1,785 | SH | DFND | 1 4 | 1,785 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 84,685 | 5,074 | SH | DFND | 1 4 | 5,074 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,873,172 | 531,646 | SH | DFND | 1 3 4 | 531,646 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 19,468,584 | 232,544 | SH | DFND | 1 3 4 | 232,544 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 86,734 | 1,036 | SH | DFND | 1 4 | 1,036 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9,836,686 | 272,711 | SH | DFND | 1 3 4 | 272,711 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 15,185 | 421 | SH | DFND | 1 4 | 421 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 73,614 | 16,395 | SH | DFND | 1 4 | 16,395 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 345,473 | 8,420 | SH | DFND | 1 4 | 8,420 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 31,336,826 | 763,754 | SH | DFND | 1 3 4 | 763,754 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 31,543,029 | 384,718 | SH | DFND | 1 3 4 | 384,718 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 346,490 | 4,226 | SH | DFND | 1 4 | 4,226 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 203,700 | 2,728 | SH | DFND | 1 4 | 2,728 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 56,693,720 | 759,257 | SH | DFND | 1 3 4 | 759,257 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 63,456 | 670 | SH | DFND | 1 4 | 670 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 8,656,732 | 91,367 | SH | DFND | 134 | 91,367 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 55,203,996 | 582,874 | SH | DFND | 1 3 4 | 582,874 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 7,799,780 | 103,199 | SH | DFND | 1 3 4 | 103,199 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 183,962 | 2,434 | SH | DFND | 1 4 | 2,434 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 9,646,424 | 118,521 | SH | DFND | 1 3 4 | 118,521 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 43,299 | 532 | SH | DFND | 1 4 | 532 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,793,493 | 190,279 | SH | DFND | 1 3 4 | 190,279 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 37,622 | 607 | SH | DFND | 1 4 | 607 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 5,774,729 | 232,852 | SH | DFND | 1 3 4 | 232,852 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 34,373 | 1,386 | SH | DFND | 1 4 | 1,386 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 36,222 | 1,595 | SH | DFND | 1 4 | 1,595 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 9,425,218 | 415,025 | SH | DFND | 1 3 4 | 415,025 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 73,933 | 607 | SH | DFND | 1 4 | 607 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 17,702,534 | 145,341 | SH | DFND | 1 3 4 | 145,341 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 91,280,154 | 856,126 | SH | DFND | 1 3 4 | 856,126 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 7,207,728 | 174,479 | SH | DFND | 1 3 4 | 174,479 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 116,701 | 2,825 | SH | DFND | 1 4 | 2,825 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 89,666 | 2,010 | SH | DFND | 1 4 | 2,010 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 5,628,220 | 126,165 | SH | DFND | 1 3 4 | 126,165 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,357,923 | 127,732 | SH | DFND | 1 3 4 | 127,732 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 419,688 | 1,826 | SH | DFND | 1 4 | 1,826 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 12,295,253 | 80,757 | SH | DFND | 1 3 4 | 80,757 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 67,377 | 721 | SH | DFND | 1 4 | 721 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 20,513,210 | 219,510 | SH | DFND | 1 3 4 | 219,510 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,782,024 | 321,939 | SH | DFND | 1 3 4 | 321,939 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,934 | 1,444 | SH | DFND | 1 4 | 1,444 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 729,981,173 | 5,227,968 | SH | DFND | 1 3 4 | 5,227,968 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 10,221,195 | 73,202 | SH | DFND | 1 4 | 73,202 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,083,393 | 35,425 | SH | DFND | 1 5 | 35,425 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 43,438,792 | 499,067 | SH | DFND | 1 3 4 | 499,067 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 902,605 | 10,370 | SH | DFND | 1 4 | 10,370 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,154,772 | 9,380 | SH | DFND | 1 4 | 9,380 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,409,083 | 620,657 | SH | DFND | 1 3 4 | 620,657 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 565,694 | 1,998 | SH | DFND | 1 4 | 1,998 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 24,346,349 | 85,990 | SH | DFND | 1 3 4 | 85,990 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 57,559 | 1,606 | SH | DFND | 1 4 | 1,606 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 11,947,407 | 333,354 | SH | DFND | 1 3 4 | 333,354 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 109,899 | 1,447 | SH | DFND | 1 4 | 1,447 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,284,280 | 122,242 | SH | DFND | 1 3 4 | 122,242 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296,382,685 | 1,053,955 | SH | DFND | 1 3 4 | 1,053,955 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,185 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,416,122 | 15,704 | SH | DFND | 1 4 | 15,704 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 21,849,589 | 275,809 | SH | DFND | 1 3 4 | 275,809 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218,489 | 2,758 | SH | DFND | 1 4 | 2,758 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 753,900 | 52,173 | SH | DFND | 1 3 4 | 52,173 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 30,966 | 2,143 | SH | DFND | 1 4 | 2,143 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 26,820,381 | 703,947 | SH | DFND | 1 3 4 | 703,947 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 215,913 | 5,667 | SH | DFND | 1 4 | 5,667 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 19,780,363 | 258,263 | SH | DFND | 1 3 4 | 258,263 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 68,165 | 890 | SH | DFND | 1 4 | 890 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 158,841 | 1,420 | SH | DFND | 1 4 | 1,420 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 11,782,326 | 105,331 | SH | DFND | 1 3 4 | 105,331 | 0 | 0 | |
| INTUIT | COM | 461202103 | 89,013,789 | 341,049 | SH | DFND | 1 3 4 | 341,049 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,800,117 | 6,897 | SH | DFND | 1 4 | 6,897 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 209,408 | 9,790 | SH | DFND | 1 4 | 9,790 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,358,130 | 579,255 | SH | DFND | 1 3 4 | 579,255 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,869,194 | 12,244 | SH | DFND | 1 4 | 12,244 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,590 | 4 | SH | DFND | 134 | 4 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 59,260 | 1,674 | SH | DFND | 1 4 | 1,674 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,652,743 | 159,668 | SH | DFND | 234 | 159,668 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 256,716,660 | 7,251,883 | SH | DFND | 1 3 4 | 7,251,883 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,094,002 | 65,541 | SH | DFND | 1 3 4 | 65,541 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 349,059 | 32,201 | SH | DFND | 1 3 4 | 32,201 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 524,148 | 21,561 | SH | DFND | 1 3 4 | 21,561 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,184,065 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 102,525 | 3,885 | SH | DFND | 1 4 | 3,885 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 15,240,489 | 577,510 | SH | DFND | 1 3 4 | 577,510 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 725,354 | 985 | SH | SOLE | 985 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,302,348 | 147,070 | SH | DFND | 1 3 4 | 147,070 | 0 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 67,485 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 7,381,977 | 244,325 | SH | DFND | 234 | 244,325 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 193,374 | 6,401 | SH | DFND | 1 4 | 6,401 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 55,776,931 | 1,846,307 | SH | DFND | 1 3 4 | 1,846,307 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 211,016 | 3,962 | SH | DFND | 1 4 | 3,962 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 34,609 | 295 | SH | DFND | 1 4 | 295 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 6,751,180 | 57,545 | SH | DFND | 1 3 4 | 57,545 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 346,443 | 1,793 | SH | DFND | 1 4 | 1,793 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 36,792,566 | 190,418 | SH | DFND | 1 3 4 | 190,418 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 62,018 | 649 | SH | DFND | 1 4 | 649 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 951,013 | 9,952 | SH | DFND | 1 3 4 | 9,952 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 301,300 | 2,533 | SH | DFND | 1 4 | 2,533 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 6,803,940 | 57,200 | SH | DFND | 1 3 4 | 57,200 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 27,904,883 | 508,749 | SH | DFND | 1 3 4 | 508,749 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 40,589 | 740 | SH | DFND | 1 4 | 740 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 539,513,460 | 4,271,344 | SH | DFND | 1 3 4 | 4,271,344 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 12,483,335 | 98,890 | SH | DFND | 234 | 98,890 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 402,929 | 3,190 | SH | DFND | 1 4 | 3,190 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 50,625 | 12,025 | SH | DFND | 1 4 | 12,025 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,249,520 | 27,155 | SH | DFND | 1 5 | 27,155 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,113,049 | 166,631 | SH | DFND | 1 3 4 | 166,631 | 0 | 0 | |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | 9,334,600 | 220,000 | SH | DFND | 1 3 4 | 220,000 | 0 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 11,086,451 | 393,695 | SH | DFND | 1 3 4 | 393,695 | 0 | 0 | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 11,676,500 | 197,105 | SH | DFND | 1 3 4 | 197,105 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,095,030 | 22,462 | SH | DFND | 1 3 4 | 22,462 | 0 | 0 | |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 23,467,899 | 395,149 | SH | DFND | 1 3 4 | 395,149 | 0 | 0 | |
| ISHARES INC | MSCI WORLD ETF | 464286392 | 6,476,172 | 31,959 | SH | DFND | 1 3 4 | 31,959 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,649,710 | 30,853 | SH | DFND | 1 3 4 | 30,853 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,839,263 | 113,854 | SH | DFND | 1 3 4 | 113,854 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 6,613,757 | 296,050 | SH | DFND | 1 3 4 | 296,050 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 197,132,281 | 5,325,021 | SH | DFND | 1 3 4 | 5,325,021 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 2,394,191 | 26,898 | SH | DFND | 1 3 4 | 26,898 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,016,047 | 39,112 | SH | DFND | 134 | 39,112 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,419,053 | 472,300 | SH | DFND | 1 3 4 | 472,300 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,418,907 | 96,212 | SH | DFND | 1 5 | 96,212 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,977,417 | 13,333 | SH | DFND | 1 5 | 13,333 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,692,126 | 294,600 | SH | DFND | 1 3 4 | 294,600 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,086 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 973,951,664 | 1,300,527 | SH | DFND | 1 3 4 | 1,300,527 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 38,942 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 828,272,340 | 1,106,000 | SH | DFND | 3 4 | 1,106,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 12,567,873 | 16,782 | SH | DFND | 1 5 | 16,782 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,744,221 | 27,725 | SH | DFND | 1 3 4 | 27,725 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,369,911 | 155,283 | SH | DFND | 1 5 | 155,283 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,100,257 | 14,373 | SH | DFND | 1 3 4 | 14,373 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,105,125 | 27,500 | SH | DFND | 1 4 | 27,500 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10,773,254 | 104,788 | SH | DFND | 1 3 4 | 104,788 | 0 | 0 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 5,833,469 | 123,043 | SH | DFND | 1 3 4 | 123,043 | 0 | 0 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,420,030 | 106,171 | SH | DFND | 1 3 4 | 106,171 | 0 | 0 | |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 39,200,627 | 588,598 | SH | DFND | 1 3 4 | 588,598 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,708,350 | 905,000 | SH | DFND | 1 3 4 | 905,000 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,764,356 | 28,664 | SH | DFND | 1 3 4 | 28,664 | 0 | 0 | |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | 1,326,590 | 50,060 | SH | DFND | 1 3 4 | 50,060 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 45,629,705 | 439,254 | SH | DFND | 1 3 4 | 439,254 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 524,698 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 285,759 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,638,703 | 276,143 | SH | DFND | 1 3 4 | 276,143 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,031,540 | 4,701 | SH | DFND | 1 3 4 | 4,701 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 246,773 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 594,923 | 5,528 | SH | DFND | 1 3 4 | 5,528 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 231,754 | 7,601 | SH | DFND | 1 3 4 | 7,601 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,059,999 | 64,911 | SH | DFND | 1 5 | 64,911 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,637,618 | 101,772 | SH | DFND | 134 | 101,772 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,910 | 210 | SH | DFND | 1 3 4 | 210 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,227,823 | 5,064 | SH | DFND | 134 | 5,064 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,645,444 | 19,162 | SH | DFND | 1 5 | 19,162 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,915,304 | 7,400 | SH | DFND | 1 4 | 7,400 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,263,716 | 5,713 | SH | DFND | 1 3 4 | 5,713 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,976,313 | 76,742 | SH | DFND | 134 | 76,742 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 709,831 | 3,209 | SH | DFND | 1 4 | 3,209 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,403,160 | 14,600 | SH | DFND | 1 4 | 14,600 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201,635 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 250,336 | 2,269 | SH | DFND | 134 | 2,269 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 4,720,813 | 42,792 | SH | DFND | 1 3 4 | 42,792 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,329,899 | 30,184 | SH | DFND | 1 5 | 30,184 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 31,968,200 | 110,000 | SH | DFND | 1 4 | 110,000 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,368,262 | 8,149 | SH | DFND | 1 3 4 | 8,149 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,560 | 35 | SH | DFND | 1 3 4 | 35 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,215 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,985,769 | 13,266 | SH | DFND | 1 5 | 13,266 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,950 | 1,825 | SH | DFND | 134 | 1,825 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,130,022 | 13,785 | SH | DFND | 1 5 | 13,785 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 23 | 0 | SH | DFND | 134 | 0 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,006,177 | 89,156 | SH | DFND | 1 3 4 | 89,156 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 14,473,209 | 57,381 | SH | DFND | 1 3 4 | 57,381 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 854,795 | 16,668 | SH | DFND | 1 3 4 | 16,668 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 18,461,608 | 213,355 | SH | DFND | 1 3 4 | 213,355 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 81,511 | 942 | SH | DFND | 1 4 | 942 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 39,949,498 | 202,010 | SH | DFND | 1 3 4 | 202,010 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 189,256 | 957 | SH | DFND | 1 4 | 957 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 6,783,474 | 92,355 | SH | DFND | 1 3 4 | 92,355 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 23,431 | 319 | SH | DFND | 1 4 | 319 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 451,003 | 4,043 | SH | DFND | 1 3 4 | 4,043 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 47,491,521 | 123,201 | SH | DFND | 1 3 4 | 123,201 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 34,361,777 | 335,597 | SH | DFND | 1 3 4 | 335,597 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 143,039 | 1,397 | SH | DFND | 1 4 | 1,397 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 16,072,560 | 127,560 | SH | DFND | 1 3 4 | 127,560 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 158,382 | 1,257 | SH | DFND | 1 4 | 1,257 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,252,485 | 225,673 | SH | DFND | 1 3 4 | 225,673 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 15,651 | 2,820 | SH | DFND | 1 4 | 2,820 | 0 | 0 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 15,318 | 533 | SH | DFND | 1 4 | 533 | 0 | 0 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 76,518,095 | 2,662,425 | SH | DFND | 1 3 4 | 2,662,425 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 34,163,762 | 141,776 | SH | DFND | 1 3 4 | 141,776 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 153,739 | 638 | SH | DFND | 1 4 | 638 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 4,112,309 | 280,321 | SH | DFND | 1 3 4 | 280,321 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 18,660 | 1,272 | SH | DFND | 1 4 | 1,272 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 36,332,940 | 250,572 | SH | DFND | 1 3 4 | 250,572 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 162,545 | 1,121 | SH | DFND | 1 4 | 1,121 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 692 | 14 | SH | DFND | 134 | 14 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18,470,458 | 369,557 | SH | DFND | 1 3 4 | 369,557 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 81,617 | 1,633 | SH | DFND | 1 4 | 1,633 | 0 | 0 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 25,622 | 1,316 | SH | DFND | 1 4 | 1,316 | 0 | 0 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 33,276,548 | 1,709,119 | SH | DFND | 1 3 4 | 1,709,119 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 41,319 | 7,211 | SH | DFND | 1 4 | 7,211 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 8,205,864 | 1,432,088 | SH | DFND | 1 3 4 | 1,432,088 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 758,757 | 8,349 | SH | DFND | 1 4 | 8,349 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 89,952,843 | 989,798 | SH | DFND | 1 3 4 | 989,798 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 462,377 | 51,836 | SH | DFND | 1 4 | 51,836 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 10,215,181 | 40,222 | SH | DFND | 1 4 | 40,222 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 50,286 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 849,152,505 | 3,343,515 | SH | DFND | 1 3 4 | 3,343,515 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 98,128,207 | 671,605 | SH | DFND | 1 3 4 | 671,605 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,595,959 | 10,923 | SH | DFND | 1 4 | 10,923 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 25,861 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 144,437 | 466 | SH | DFND | 1 4 | 466 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 147,681,258 | 476,468 | SH | DFND | 1 3 4 | 476,468 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 2,284,815 | 7,360 | SH | DFND | 234 | 7,360 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,402,596 | 10,395 | SH | DFND | 1 5 | 10,395 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 164,974 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,556,134,678 | 4,754,024 | SH | DFND | 1 3 4 | 4,754,024 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,614,060 | 14,095 | SH | DFND | 134 | 14,095 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,609,720 | 44,633 | SH | DFND | 1 4 | 44,633 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 288,777 | 919 | SH | DFND | 1 4 | 919 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 17,854,235 | 56,819 | SH | DFND | 1 3 4 | 56,819 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 247,472 | 1,265 | SH | DFND | 1 4 | 1,265 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 20,393,450 | 104,245 | SH | DFND | 1 3 4 | 104,245 | 0 | 0 | |
| KARDIGAN INC | COM | 485925101 | 7,155,004 | 300,000 | SH | DFND | 1 3 4 | 300,000 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 8,860,491 | 141,564 | SH | DFND | 1 3 4 | 141,564 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 81,117 | 1,296 | SH | DFND | 1 4 | 1,296 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 9,892,880 | 286,501 | SH | DFND | 1 3 4 | 286,501 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 49,827 | 1,443 | SH | DFND | 1 4 | 1,443 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 119,748 | 20,862 | SH | DFND | 1 4 | 20,862 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 7,637,579 | 283,293 | SH | DFND | 1 3 4 | 283,293 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 33,781 | 1,253 | SH | DFND | 1 4 | 1,253 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 12,853,256 | 366,712 | SH | DFND | 1 3 4 | 366,712 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 131,929 | 3,764 | SH | DFND | 1 4 | 3,764 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 41,184,764 | 2,155,142 | SH | DFND | 1 3 4 | 2,155,142 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 391,621 | 20,493 | SH | DFND | 1 4 | 20,493 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 4,537 | 424 | SH | DFND | 1 4 | 424 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 678,198 | 63,383 | SH | DFND | 1 3 4 | 63,383 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 458,384 | 14,005 | SH | DFND | 1 4 | 14,005 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 50,504,256 | 1,543,057 | SH | DFND | 1 3 4 | 1,543,057 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 230,661 | 10,007 | SH | DFND | 1 4 | 10,007 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 24,161,793 | 1,048,234 | SH | DFND | 1 3 4 | 1,048,234 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 68,958,190 | 196,984 | SH | DFND | 1 3 4 | 196,984 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276,555 | 790 | SH | DFND | 1 4 | 790 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 60,714 | 1,294 | SH | DFND | 1 4 | 1,294 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 2,113,934 | 45,054 | SH | DFND | 1 3 4 | 45,054 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 49,723 | 1,327 | SH | DFND | 1 4 | 1,327 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 3,597,185 | 95,949 | SH | DFND | 234 | 95,949 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 157,223,448 | 4,195,982 | SH | DFND | 1 3 4 | 4,195,982 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,277,645 | 49,908 | SH | DFND | 1 3 4 | 49,908 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 12,979 | 507 | SH | DFND | 1 4 | 507 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 40,304,251 | 367,170 | SH | DFND | 1 3 4 | 367,170 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 265,314 | 2,417 | SH | DFND | 1 4 | 2,417 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 25,876,139 | 1,020,755 | SH | DFND | 1 3 4 | 1,020,755 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 181,050 | 7,142 | SH | DFND | 1 4 | 7,142 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 75,186,535 | 2,351,784 | SH | DFND | 1 3 4 | 2,351,784 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 671,658 | 21,009 | SH | DFND | 1 4 | 21,009 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 64,534 | 1,335 | SH | DFND | 1 4 | 1,335 | 0 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 57,382,190 | 1,187,054 | SH | DFND | 1 3 4 | 1,187,054 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 207,262 | 3,241 | SH | DFND | 1 4 | 3,241 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 5,272,919 | 222,780 | SH | DFND | 1 3 4 | 222,780 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 75,856 | 230 | SH | DFND | 1 4 | 230 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 16,328,563 | 49,509 | SH | DFND | 1 3 4 | 49,509 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,578 | 14 | SH | DFND | 134 | 14 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 77,503 | 570 | SH | DFND | 1 4 | 570 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 23,751,783 | 174,684 | SH | DFND | 1 3 4 | 174,684 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 124,106 | 4,373 | SH | DFND | 1 4 | 4,373 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 20,283,782 | 714,721 | SH | DFND | 1 3 4 | 714,721 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 91,138 | 993 | SH | SOLE | 993 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 92,563,264 | 1,008,489 | SH | DFND | 134 | 1,008,489 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,712,011,171 | 18,653,423 | SH | DFND | 1 3 4 | 18,653,423 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,303,642 | 14,204 | SH | DFND | 1 4 | 14,204 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 541,061,972 | 1,793,318 | SH | DFND | 1 3 4 | 1,793,318 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 17,609,908 | 58,367 | SH | DFND | 1 4 | 58,367 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 5,815,159 | 19,274 | SH | DFND | 1 5 | 19,274 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 10,727,527 | 128,243 | SH | DFND | 1 3 4 | 128,243 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 371,406 | 4,440 | SH | DFND | 1 4 | 4,440 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 132,613 | 1,703 | SH | DFND | 1 4 | 1,703 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 31,879,744 | 409,397 | SH | DFND | 1 3 4 | 409,397 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 260,743 | 6,286 | SH | DFND | 1 4 | 6,286 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 17,828,643 | 429,813 | SH | DFND | 1 3 4 | 429,813 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 580,755 | 7,730 | SH | DFND | 1 4 | 7,730 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 47,222,435 | 628,543 | SH | DFND | 1 3 4 | 628,543 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 41,323 | 2,332 | SH | DFND | 1 4 | 2,332 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 9,571,388 | 540,146 | SH | DFND | 1 3 4 | 540,146 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 20,392,048 | 244,685 | SH | DFND | 1 3 4 | 244,685 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 354,028 | 4,248 | SH | DFND | 1 4 | 4,248 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 17,242 | 384 | SH | DFND | 1 4 | 384 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 6,121,442 | 136,335 | SH | DFND | 1 3 4 | 136,335 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 22,201,567 | 333,457 | SH | DFND | 1 3 4 | 333,457 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 74,170 | 1,114 | SH | DFND | 1 4 | 1,114 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 30,318 | 14,369 | SH | DFND | 1 4 | 14,369 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 23,903,960 | 1,012,022 | SH | DFND | 1 3 4 | 1,012,022 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 218,272 | 9,241 | SH | DFND | 1 4 | 9,241 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 92,640 | 1,858 | SH | DFND | 1 4 | 1,858 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 41,832,939 | 839,008 | SH | DFND | 1 3 4 | 839,008 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 39,207,734 | 706,064 | SH | DFND | 1 3 4 | 706,064 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 334,346 | 6,021 | SH | DFND | 1 4 | 6,021 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 62,274,052 | 167,552 | SH | DFND | 1 3 4 | 167,552 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 742,597 | 1,998 | SH | DFND | 1 4 | 1,998 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 530,760 | 3,968 | SH | DFND | 1 4 | 3,968 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 42,419,309 | 317,130 | SH | DFND | 1 3 4 | 317,130 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 479,894 | 4,185 | SH | DFND | 1 4 | 4,185 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,761,687 | 509,433 | SH | DFND | 1 3 4 | 509,433 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 27,336 | 2,417 | SH | DFND | 1 4 | 2,417 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,005,172 | 203,053 | SH | DFND | 1 3 4 | 203,053 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582,633 | 2,005 | SH | DFND | 1 4 | 2,005 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 7,900,511 | 196,922 | SH | DFND | 1 3 4 | 196,922 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 34,423 | 858 | SH | DFND | 1 4 | 858 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 24,804,360 | 88,587 | SH | DFND | 1 3 4 | 88,587 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 246,680 | 881 | SH | DFND | 1 4 | 881 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 83,754 | 1,357 | SH | DFND | 1 4 | 1,357 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 7,399,240 | 119,884 | SH | DFND | 1 3 4 | 119,884 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 24,165,081 | 55,766 | SH | DFND | 1 4 | 55,766 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,332,559 | 12,306 | SH | DFND | 1 5 | 12,306 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 804,588,511 | 1,856,757 | SH | DFND | 1 3 4 | 1,856,757 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 30,683,293 | 196,713 | SH | DFND | 1 3 4 | 196,713 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 110,590 | 709 | SH | DFND | 1 4 | 709 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 52,361,623 | 1,212,636 | SH | DFND | 1 3 4 | 1,212,636 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 61,316 | 1,420 | SH | DFND | 1 4 | 1,420 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 15,858,604 | 76,682 | SH | DFND | 1 3 4 | 76,682 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 54,391 | 263 | SH | DFND | 1 4 | 263 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 25,601,957 | 230,773 | SH | DFND | 1 3 4 | 230,773 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 554,145 | 4,995 | SH | DFND | 1 4 | 4,995 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 17,638,853 | 381,876 | SH | DFND | 1 3 4 | 381,876 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,982,601 | 385,608 | SH | DFND | 1 3 4 | 385,608 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 21,091,493 | 267,150 | SH | DFND | 1 3 4 | 267,150 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 173,374 | 2,196 | SH | DFND | 1 4 | 2,196 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 25,179,021 | 693,255 | SH | DFND | 1 3 4 | 693,255 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 339,846 | 9,357 | SH | DFND | 1 4 | 9,357 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 37,410 | 892 | SH | DFND | 1 4 | 892 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 47,703,521 | 1,137,423 | SH | DFND | 1 3 4 | 1,137,423 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | 66,281 | 626 | SH | DFND | 1 4 | 626 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | 36,546,600 | 345,170 | SH | DFND | 1 3 4 | 345,170 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | 6,361,045 | 60,080 | SH | DFND | 134 | 60,080 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 72,392 | 540 | SH | DFND | 1 4 | 540 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 15,175,458 | 113,199 | SH | DFND | 1 3 4 | 113,199 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 6,268,949 | 1,022,667 | SH | DFND | 1 3 4 | 1,022,667 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 56,439 | 9,207 | SH | DFND | 1 4 | 9,207 | 0 | 0 | |
| LEGENCE CORP | CL A | 52476L109 | 383,024 | 4,494 | SH | DFND | 1 4 | 4,494 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,032,227 | 104,994 | SH | DFND | 1 3 4 | 104,994 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 33,807 | 2,887 | SH | DFND | 1 4 | 2,887 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 7,687,522 | 656,492 | SH | DFND | 1 3 4 | 656,492 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 138,804 | 1,348 | SH | DFND | 1 4 | 1,348 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 49,233,665 | 478,136 | SH | DFND | 1 3 4 | 478,136 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 8,388,079 | 81,412 | SH | DFND | 134 | 81,412 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,242,024 | 12,062 | SH | DFND | 1 5 | 12,062 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 160,445 | 1,672 | SH | DFND | 1 4 | 1,672 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 11,352,260 | 118,302 | SH | DFND | 1 3 4 | 118,302 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 357,970 | 5,503 | SH | DFND | 1 4 | 5,503 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 199,530 | 2,205 | SH | DFND | 1 4 | 2,205 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 281,573,601 | 3,111,654 | SH | DFND | 1 3 4 | 3,111,654 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 19,998 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 27,666,348 | 305,707 | SH | DFND | 134 | 305,707 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | 10,512,223 | 118,501 | SH | DFND | 1 3 4 | 118,501 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | 9,315 | 105 | SH | DFND | 1 4 | 105 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 134,643 | 235 | SH | DFND | 1 4 | 235 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 22,492,298 | 39,257 | SH | DFND | 1 3 4 | 39,257 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 45,682 | 19,034 | SH | DFND | 1 4 | 19,034 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 6,578,169 | 3,339,172 | SH | DFND | 1 3 4 | 3,339,172 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 6,264,392 | 98,373 | SH | DFND | 1 3 4 | 98,373 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 28,019 | 440 | SH | DFND | 1 4 | 440 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 30,657,961 | 1,170,598 | SH | DFND | 1 3 4 | 1,170,598 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 301,525 | 11,513 | SH | DFND | 1 4 | 11,513 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 43,038,031 | 425,025 | SH | DFND | 1 3 4 | 425,025 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 22,784 | 225 | SH | DFND | 1 4 | 225 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 8,874 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 213,332,058 | 2,019,425 | SH | DFND | 1 3 4 | 2,019,425 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 58,525 | 554 | SH | DFND | 1 4 | 554 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 12,056,659 | 114,095 | SH | DFND | 134 | 114,095 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 117,301,966 | 1,339,981 | SH | DFND | 1 3 4 | 1,339,981 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,441 | 85 | SH | SOLE | 85 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 23,723 | 271 | SH | DFND | 1 4 | 271 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 12,566,694 | 143,518 | SH | DFND | 134 | 143,518 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 33,270,840 | 349,671 | SH | DFND | 134 | 349,671 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 222,913 | 2,343 | SH | DFND | 1 4 | 2,343 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 727,284,472 | 7,644,361 | SH | DFND | 1 3 4 | 7,644,360 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 19,979 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 111,072,303 | 2,719,694 | SH | DFND | 1 3 4 | 2,719,694 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 145,799 | 3,570 | SH | DFND | 1 4 | 3,570 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 26,661,709 | 481,606 | SH | DFND | 1 3 4 | 481,606 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 77,559 | 1,401 | SH | DFND | 1 4 | 1,401 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 156,837 | 14,644 | SH | DFND | 1 4 | 14,644 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 42,649,596 | 3,982,222 | SH | DFND | 1 3 4 | 3,982,222 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 485,514 | 1,536 | SH | DFND | 1 4 | 1,536 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 30,482,139 | 96,435 | SH | DFND | 1 3 4 | 96,435 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 116,301 | 12,294 | SH | DFND | 1 4 | 12,294 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,164,971 | 38,283 | SH | DFND | 134 | 38,283 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 69,650,708 | 262,328 | SH | DFND | 1 3 4 | 262,328 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 115,497 | 435 | SH | DFND | 1 4 | 435 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 75,534,184 | 2,136,752 | SH | DFND | 1 3 4 | 2,136,752 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 65,433 | 1,851 | SH | DFND | 1 4 | 1,851 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 39,246,709 | 1,389,756 | SH | DFND | 1 3 4 | 1,389,756 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 108,046 | 3,826 | SH | DFND | 1 4 | 3,826 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,995,319 | 7,699 | SH | DFND | 1 4 | 7,699 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 430,737,345 | 830,033 | SH | DFND | 1 3 4 | 830,033 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 9,675,834 | 18,630 | SH | DFND | 134 | 18,630 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 26,988 | 218 | SH | DFND | 1 4 | 218 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 8,214,997 | 66,357 | SH | DFND | 1 3 4 | 66,357 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 18,475 | 14,103 | SH | DFND | 1 4 | 14,103 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 232,880 | 15,211 | SH | DFND | 1 4 | 15,211 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 26,952,567 | 338,048 | SH | DFND | 1 3 4 | 338,048 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 430,223 | 5,396 | SH | DFND | 1 4 | 5,396 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 71,433 | 1,826 | SH | DFND | 1 4 | 1,826 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 4,460,776 | 114,028 | SH | DFND | 1 3 4 | 114,028 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 14,970,402 | 51,535 | SH | DFND | 1 3 4 | 51,535 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 68,846 | 237 | SH | DFND | 1 4 | 237 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 18,763,360 | 41,225 | SH | DFND | 134 | 41,225 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 119,752 | 263 | SH | DFND | 1 4 | 263 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 103,648,589 | 227,634 | SH | DFND | 1 3 4 | 227,634 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 151,386 | 1,841 | SH | DFND | 1 4 | 1,841 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 14,940,862 | 181,696 | SH | DFND | 1 3 4 | 181,696 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,726,778,144 | 9,430,278 | SH | DFND | 1 3 4 | 9,430,277 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 98,267,893 | 536,612 | SH | DFND | 134 | 536,612 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 68,849 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 180,070 | 4,784 | SH | DFND | 1 4 | 4,784 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 15,211,905 | 404,142 | SH | DFND | 1 3 4 | 404,142 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 72,118 | 2,739 | SH | DFND | 1 4 | 2,739 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 3,772,072 | 143,239 | SH | DFND | 134 | 143,239 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 54,153,437 | 2,056,720 | SH | DFND | 1 3 4 | 2,056,720 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 123,990,338 | 243,376 | SH | DFND | 1 3 4 | 243,376 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,151 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,594,750 | 7,056 | SH | DFND | 1 4 | 7,056 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 23,489,264 | 207,484 | SH | DFND | 1 3 4 | 207,484 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 203,891 | 1,801 | SH | DFND | 1 4 | 1,801 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 57,343 | 729 | SH | DFND | 1 4 | 729 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 51,145,125 | 650,205 | SH | DFND | 1 3 4 | 650,205 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 135,364,323 | 613,925 | SH | DFND | 1 3 4 | 613,925 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,063,125 | 9,357 | SH | DFND | 1 4 | 9,357 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 155,206 | 551 | SH | DFND | 1 4 | 551 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 38,192,613 | 135,554 | SH | DFND | 134 | 135,554 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 717,937,816 | 2,548,771 | SH | DFND | 1 3 4 | 2,548,771 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 24,788 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 40,296 | 1,048 | SH | DFND | 1 4 | 1,048 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 9,469,274 | 246,275 | SH | DFND | 1 3 4 | 246,275 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 12,182 | 11,385 | SH | DFND | 1 4 | 11,385 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,191,193 | 133,046 | SH | DFND | 1 3 4 | 133,046 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 122,401 | 1,072 | SH | DFND | 1 4 | 1,072 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 157,970 | 20,569 | SH | DFND | 1 4 | 20,569 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 35,029,371 | 4,561,116 | SH | DFND | 1 3 4 | 4,561,116 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 109,180,413 | 127,241 | SH | DFND | 1 3 4 | 127,241 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 20,315,885 | 377,058 | SH | DFND | 1 3 4 | 377,058 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 66,919 | 1,242 | SH | DFND | 1 4 | 1,242 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 54,627 | 3,739 | SH | DFND | 1 4 | 3,739 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 57,213,242 | 3,916,033 | SH | DFND | 1 3 4 | 3,916,033 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 146,578 | 2,784 | SH | DFND | 1 4 | 2,784 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,687,297 | 278,961 | SH | DFND | 1 3 4 | 278,961 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 376,294 | 1,581 | SH | DFND | 1 4 | 1,581 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 39,209,290 | 164,738 | SH | DFND | 1 3 4 | 164,738 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 87,309 | 543 | SH | DFND | 1 4 | 543 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 22,290,640 | 138,632 | SH | DFND | 1 3 4 | 138,632 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 152,223 | 6,043 | SH | DFND | 1 4 | 6,043 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 172,556,791 | 6,850,210 | SH | DFND | 1 3 4 | 6,850,210 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 3,990,258 | 158,384 | SH | DFND | 234 | 158,384 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,366,274 | 8,850 | SH | DFND | 1 5 | 8,850 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 61,910,541 | 162,764 | SH | DFND | 1 3 4 | 162,764 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 14,034,811 | 595,958 | SH | DFND | 1 3 4 | 595,958 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 66,929 | 2,842 | SH | DFND | 1 4 | 2,842 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 236,181 | 5,610 | SH | DFND | 1 4 | 5,610 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 14,805,476 | 351,674 | SH | DFND | 1 3 4 | 351,674 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 246,795 | 3,051 | SH | DFND | 1 4 | 3,051 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 4,341,528 | 53,672 | SH | DFND | 1 3 4 | 53,672 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 34,960 | 87 | SH | DFND | 1 4 | 87 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 34,772,420 | 86,533 | SH | DFND | 1 3 4 | 86,533 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 9,296,632 | 489,812 | SH | DFND | 1 3 4 | 489,812 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 146,336 | 7,710 | SH | DFND | 1 4 | 7,710 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 27,956,203 | 1,092,893 | SH | DFND | 1 3 4 | 1,092,893 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 363,952 | 14,228 | SH | DFND | 1 4 | 14,228 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 348,491 | 13,641 | SH | DFND | 134 | 13,641 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 164 | 1 | SH | DFND | 134 | 1 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,996,300 | 143,600 | SH | DFND | 1 3 4 | 143,600 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 100,293 | 23,543 | SH | DFND | 1 4 | 23,543 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 1,529,268 | 358,983 | SH | DFND | 1 3 4 | 358,983 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 7,557,186 | 223,784 | SH | DFND | 1 3 4 | 223,784 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 33,196 | 983 | SH | DFND | 1 4 | 983 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 44,556 | 941 | SH | DFND | 1 4 | 941 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 17,602,836 | 371,760 | SH | DFND | 1 3 4 | 371,760 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 25,483,011 | 1,834,630 | SH | DFND | 1 3 4 | 1,834,630 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 113,856 | 8,197 | SH | DFND | 1 4 | 8,197 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 351,302,597 | 1,374,047 | SH | DFND | 1 3 4 | 1,374,047 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 397,311 | 1,554 | SH | DFND | 1 4 | 1,554 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 94,342 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,680,079 | 18,304 | SH | DFND | 134 | 18,304 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 15,117 | 485 | SH | DFND | 1 4 | 485 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 3,515,820 | 112,795 | SH | DFND | 1 3 4 | 112,795 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 9,187,481 | 150,738 | SH | DFND | 1 3 4 | 150,738 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 235,206 | 3,859 | SH | DFND | 1 4 | 3,859 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 15,380 | 420 | SH | DFND | 1 4 | 420 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 3,415,731 | 93,275 | SH | DFND | 1 3 4 | 93,275 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 31,248 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 555,038,930 | 284,197 | SH | DFND | 1 3 4 | 284,196 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 257,797 | 132 | SH | DFND | 1 4 | 132 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 45,858,940 | 23,446 | SH | DFND | 134 | 23,446 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 45,509 | 401 | SH | DFND | 1 4 | 401 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 19,623,670 | 172,911 | SH | DFND | 1 3 4 | 172,911 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 108,845 | 26,809 | SH | DFND | 1 4 | 26,809 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 90,349,842 | 243,800 | SH | DFND | 1 3 4 | 243,800 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,438,852 | 6,581 | SH | DFND | 1 4 | 6,581 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,469,147 | 132,206 | SH | DFND | 1 3 4 | 132,206 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 60,517 | 594 | SH | DFND | 1 4 | 594 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 99,447,654 | 596,674 | SH | DFND | 1 3 4 | 596,674 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,341,694 | 8,050 | SH | DFND | 1 4 | 8,050 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 4,836,157 | 278,741 | SH | DFND | 1 3 4 | 278,741 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 21,705 | 1,251 | SH | DFND | 1 4 | 1,251 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,278,725 | 106,224 | SH | DFND | 134 | 106,224 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 47,866 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 368,511 | 639 | SH | DFND | 1 4 | 639 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,158,833,966 | 2,009,423 | SH | DFND | 1 3 4 | 2,009,422 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 304,541,288 | 1,022,328 | SH | DFND | 1 3 4 | 1,022,328 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,882,748 | 23,105 | SH | DFND | 1 4 | 23,105 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 23,079,156 | 202,165 | SH | DFND | 1 3 4 | 202,165 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 160,281 | 1,404 | SH | DFND | 1 4 | 1,404 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 2,488,130 | 21,783 | SH | DFND | 134 | 21,783 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 177,061 | 2,176 | SH | DFND | 1 4 | 2,176 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 18,075,206 | 222,136 | SH | DFND | 1 3 4 | 222,136 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 57,926,785 | 139,227 | SH | DFND | 1 3 4 | 139,227 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,052,425 | 976,912 | SH | DFND | 1 3 4 | 976,912 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 44,206 | 4,296 | SH | DFND | 1 4 | 4,296 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,153,400,261 | 2,245,717 | SH | DFND | 1 3 4 | 2,245,717 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,465,593 | 82,665 | SH | DFND | 134 | 82,665 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,410,589 | 28,058 | SH | DFND | 1 4 | 28,058 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 56,500 | 1,135 | SH | DFND | 1 4 | 1,135 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 13,130,172 | 263,764 | SH | DFND | 1 3 4 | 263,764 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 657 | 13 | SH | DFND | 134 | 13 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 95,353 | 2,506 | SH | DFND | 1 4 | 2,506 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 42,709,337 | 1,122,453 | SH | DFND | 1 3 4 | 1,122,453 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 36,256,004 | 121,914 | SH | DFND | 1 3 4 | 121,914 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 477,311 | 1,605 | SH | DFND | 1 4 | 1,605 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 27,993,301 | 145,624 | SH | DFND | 1 3 4 | 145,624 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 123,412 | 642 | SH | DFND | 1 4 | 642 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 9,114,358 | 656,654 | SH | DFND | 1 3 4 | 656,654 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 45,360 | 3,268 | SH | DFND | 1 4 | 3,268 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 17,121 | 636 | SH | DFND | 1 4 | 636 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 4,041,742 | 150,139 | SH | DFND | 1 3 4 | 150,139 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 84,242 | 1,567 | SH | DFND | 1 4 | 1,567 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 12,519,414 | 232,876 | SH | DFND | 1 3 4 | 232,876 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 848,199 | 6,625 | SH | DFND | 1 4 | 6,625 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 51,856,375 | 405,033 | SH | DFND | 1 3 4 | 405,033 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 138,504 | 2,747 | SH | DFND | 1 4 | 2,747 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,721,006 | 311,801 | SH | DFND | 1 3 4 | 311,801 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 5,406 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 218,653,488 | 808,899 | SH | DFND | 1 3 4 | 808,899 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,204,255 | 11,854 | SH | DFND | 1 4 | 11,854 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 218,100,919 | 288,646 | SH | DFND | 1 3 4 | 288,646 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,113,828 | 4,121 | SH | DFND | 1 4 | 4,121 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 21,331,152 | 1,005,712 | SH | DFND | 1 3 4 | 1,005,712 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 49,822 | 2,349 | SH | DFND | 1 4 | 2,349 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 28,773 | 2,289 | SH | DFND | 1 4 | 2,289 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 1,842,209 | 146,556 | SH | DFND | 1 3 4 | 146,556 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 25,142 | 5,442 | SH | DFND | 1 4 | 5,442 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 10,902,969 | 2,359,950 | SH | DFND | 1 3 4 | 2,359,950 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 191,087 | 4,845 | SH | DFND | 1 4 | 4,845 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 3,897,648 | 98,790 | SH | DFND | 134 | 98,790 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 46,894,988 | 1,189,021 | SH | DFND | 1 3 4 | 1,189,021 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 2,879 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 26,999,557 | 50,982 | SH | DFND | 1 3 4 | 50,982 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,674,826 | 21,409 | SH | DFND | 1 4 | 21,409 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 9,857 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 166,617,466 | 2,129,841 | SH | DFND | 1 3 4 | 2,079,179 | 0 | 50,662 | |
| MERCADOLIBRE INC | COM | 58733R102 | 95,130,222 | 56,045 | SH | DFND | 1 3 4 | 56,045 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 8,522 | 5 | SH | DFND | 134 | 5 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 7,072,950 | 141,459 | SH | DFND | 1 3 4 | 141,459 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 50,850 | 1,017 | SH | DFND | 1 4 | 1,017 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 55,898 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,821,086 | 21,953 | SH | DFND | 134 | 21,953 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 5,306,665 | 41,297 | SH | DFND | 1 4 | 41,297 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 602,381,534 | 4,687,794 | SH | DFND | 1 3 4 | 4,687,794 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 76,126 | 714 | SH | DFND | 1 4 | 714 | 0 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 19,510,607 | 182,992 | SH | DFND | 1 3 4 | 182,992 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 31,102,280 | 254,249 | SH | DFND | 1 3 4 | 254,249 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 527,487 | 4,312 | SH | DFND | 1 4 | 4,312 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 24,203,057 | 349,049 | SH | DFND | 1 3 4 | 349,049 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 109,419 | 1,578 | SH | DFND | 1 4 | 1,578 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 118,229 | 1,410 | SH | DFND | 1 4 | 1,410 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 26,912,664 | 320,962 | SH | DFND | 1 3 4 | 320,962 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 1,160,753 | 11,660 | SH | DFND | 1 3 4 | 11,660 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 40,716 | 409 | SH | DFND | 1 4 | 409 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 40,853,734 | 72,527 | SH | DFND | 1 4 | 72,527 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 31,761,449 | 56,370 | SH | DFND | 134 | 56,370 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,218,016,902 | 3,937,611 | SH | DFND | 1 3 4 | 3,937,611 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 14,447 | 773 | SH | DFND | 1 4 | 773 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 3,219,614 | 172,264 | SH | DFND | 1 3 4 | 172,264 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 763,013 | 9,018 | SH | DFND | 1 4 | 9,018 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 12,438 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 51,764,906 | 611,806 | SH | DFND | 1 3 4 | 611,806 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 38,319 | 388 | SH | DFND | 1 4 | 388 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,257,259 | 22,856 | SH | DFND | 1 3 4 | 22,856 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 236,361,069 | 185,017 | SH | DFND | 1 3 4 | 185,017 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,832 | 3 | SH | DFND | 134 | 3 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 278,497 | 218 | SH | DFND | 1 4 | 218 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 14,810,273 | 181,632 | SH | DFND | 1 3 4 | 181,632 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 64,824 | 795 | SH | DFND | 1 4 | 795 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 63,958 | 2,268 | SH | DFND | 1 4 | 2,268 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 13,476,583 | 477,893 | SH | DFND | 1 3 4 | 477,893 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 95,907 | 2,006 | SH | DFND | 1 4 | 2,006 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,911,014 | 207,300 | SH | DFND | 1 3 4 | 207,300 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,939 | 339 | SH | DFND | 1 4 | 339 | 0 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 357,828 | 20,424 | SH | DFND | 1 3 4 | 20,424 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 217,572 | 5,855 | SH | DFND | 1 4 | 5,855 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,702,846 | 588,847 | SH | DFND | 1 3 4 | 588,847 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 147,627 | 1,619 | SH | DFND | 134 | 1,619 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 37,490,184 | 32,479 | SH | DFND | 1 4 | 32,479 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,895,923,634 | 1,642,502 | SH | DFND | 1 3 4 | 1,642,502 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,718,769 | 15,331 | SH | DFND | 1 5 | 15,331 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 33,199 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 81,916,942 | 219,591 | SH | DFND | 134 | 219,591 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,955,684,473 | 13,285,305 | SH | DFND | 1 3 4 | 13,285,305 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 82,255,759 | 220,513 | SH | DFND | 1 4 | 220,513 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 14,857 | 12,698 | SH | DFND | 1 4 | 12,698 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,739,011 | 170,858 | SH | DFND | 1 3 4 | 170,858 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 172,841 | 1,244 | SH | DFND | 1 4 | 1,244 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 80,501 | 468 | SH | DFND | 1 4 | 468 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 16,168,252 | 93,996 | SH | DFND | 1 3 4 | 93,996 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 6,016,871 | 107,138 | SH | DFND | 1 3 4 | 107,138 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 22,015 | 392 | SH | DFND | 1 4 | 392 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 12,363 | 397 | SH | DFND | 1 4 | 397 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 1,355,711 | 43,536 | SH | DFND | 1 3 4 | 43,536 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 29,728 | 1,453 | SH | DFND | 1 4 | 1,453 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 6,731,565 | 329,011 | SH | DFND | 1 3 4 | 329,011 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 119,985 | 1,322 | SH | DFND | 1 4 | 1,322 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 649,569 | 7,157 | SH | DFND | 1 3 4 | 7,157 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 29,926,134 | 995,878 | SH | DFND | 1 3 4 | 995,878 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 52,888 | 1,760 | SH | DFND | 1 4 | 1,760 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 603,441 | 156,738 | SH | DFND | 1 3 4 | 156,738 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 9,798 | 2,545 | SH | DFND | 1 4 | 2,545 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 13,289,302 | 179,658 | SH | DFND | 1 3 4 | 179,658 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 49,116 | 664 | SH | DFND | 1 4 | 664 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 21,108,146 | 1,177,253 | SH | DFND | 1 3 4 | 1,177,253 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 302,174 | 16,853 | SH | DFND | 1 4 | 16,853 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 424,964 | 3,630 | SH | DFND | 1 4 | 3,630 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,504,468 | 98,270 | SH | DFND | 1 3 4 | 98,270 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 14,242 | 1,208 | SH | DFND | 1 4 | 1,208 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 427,989 | 36,301 | SH | DFND | 1 3 4 | 36,301 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 1,805,520 | 89,693 | SH | DFND | 1 3 4 | 89,693 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 66,328 | 3,295 | SH | DFND | 1 4 | 3,295 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 178,939,482 | 402,292 | SH | DFND | 1 3 4 | 402,292 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 292,234 | 657 | SH | DFND | 1 4 | 657 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 31,862,090 | 71,737 | SH | DFND | 134 | 71,737 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 275,078 | 3,928 | SH | DFND | 1 4 | 3,928 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 26,716,164 | 381,496 | SH | DFND | 1 3 4 | 381,496 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 85,366,026 | 319,699 | SH | DFND | 1 3 4 | 319,699 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 377,735 | 5,774 | SH | DFND | 1 4 | 5,774 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 23,412,248 | 357,876 | SH | DFND | 1 3 4 | 357,876 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 29,892,436 | 246,373 | SH | DFND | 1 3 4 | 246,373 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 64,912 | 535 | SH | DFND | 1 4 | 535 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 57,669,907 | 252,164 | SH | DFND | 1 3 4 | 252,164 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 125,785 | 550 | SH | DFND | 1 4 | 550 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 65,414 | 1,679 | SH | DFND | 1 4 | 1,679 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,365,413 | 214,718 | SH | DFND | 1 3 4 | 214,718 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 123,319 | 937 | SH | DFND | 1 4 | 937 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 8,620,718 | 65,502 | SH | DFND | 1 3 4 | 65,502 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,239,280 | 21,426 | SH | DFND | 1 4 | 21,426 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 85,951,224 | 1,486,017 | SH | DFND | 1 3 4 | 1,486,017 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 9,258,748 | 27,564 | SH | DFND | 1 3 4 | 27,564 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,172,241 | 9,444 | SH | DFND | 1 5 | 9,444 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 27,544 | 82 | SH | DFND | 1 4 | 82 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,732,097 | 1,253 | SH | DFND | 1 4 | 1,253 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 74,647 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 243,768,126 | 176,342 | SH | DFND | 1 3 4 | 176,342 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,585,043 | 2,592 | SH | DFND | 134 | 2,592 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,679,505 | 17,473 | SH | DFND | 1 4 | 17,473 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,184,552 | 33,131 | SH | DFND | 1 5 | 33,131 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116,173,324 | 1,208,628 | SH | DFND | 1 3 4 | 1,208,628 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,048,804 | 43,339 | SH | DFND | 1 3 4 | 43,339 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 137,020 | 5,662 | SH | DFND | 1 4 | 5,662 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 30,385,482 | 67,035 | SH | DFND | 134 | 67,035 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,702,526 | 3,759 | SH | DFND | 1 4 | 3,759 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 629,784,667 | 1,390,499 | SH | DFND | 1 3 4 | 1,390,498 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 14,493 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 38,127,799 | 89,958 | SH | DFND | 1 3 4 | 89,958 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 927,786 | 2,189 | SH | DFND | 1 4 | 2,189 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,182,358 | 29,575 | SH | DFND | 134 | 29,575 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,910,511 | 18,707 | SH | DFND | 1 4 | 18,707 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 152,390 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 582,764,010 | 2,787,811 | SH | DFND | 1 3 4 | 2,787,811 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 11,849,252 | 75,947 | SH | DFND | 1 3 4 | 75,947 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 32,608 | 209 | SH | DFND | 1 4 | 209 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 8,946,461 | 422,202 | SH | DFND | 1 3 4 | 422,202 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 72,639 | 3,428 | SH | DFND | 1 4 | 3,428 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,880,434 | 4,528 | SH | DFND | 1 4 | 4,528 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241,138,552 | 580,651 | SH | DFND | 1 3 4 | 580,651 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 790,714 | 1,903 | SH | DFND | 134 | 1,903 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,857 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 86,591 | 1,546 | SH | DFND | 1 4 | 1,546 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 33,220,539 | 593,118 | SH | DFND | 1 3 4 | 593,118 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 67,562 | 387 | SH | DFND | 1 4 | 387 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 7,949,675 | 45,533 | SH | DFND | 134 | 45,533 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 45,676,763 | 261,638 | SH | DFND | 1 3 4 | 261,638 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 61,854 | 520 | SH | DFND | 1 4 | 520 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 12,306,210 | 103,457 | SH | DFND | 1 3 4 | 103,457 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 33,502,187 | 59,787 | SH | DFND | 134 | 59,787 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 400,429 | 715 | SH | DFND | 1 4 | 715 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 24,082 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 597,405,870 | 1,066,720 | SH | DFND | 1 3 4 | 1,066,720 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 30,714,307 | 249,852 | SH | DFND | 1 3 4 | 249,852 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 143,459 | 1,167 | SH | DFND | 1 4 | 1,167 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 310,683 | 12,028 | SH | DFND | 1 4 | 12,028 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 68,472,695 | 2,650,898 | SH | DFND | 1 3 4 | 2,650,898 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 9,914,000 | 304,484 | SH | DFND | 1 3 4 | 304,484 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 95,433 | 2,931 | SH | DFND | 1 4 | 2,931 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 20,467,360 | 37,982 | SH | DFND | 1 3 4 | 37,982 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | 2,604,536 | 73,762 | SH | DFND | 1 3 4 | 73,762 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | 35,310 | 1,000 | SH | DFND | 1 4 | 1,000 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 56,237,455 | 112,385 | SH | DFND | 1 3 4 | 112,385 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 598,979 | 1,197 | SH | DFND | 1 4 | 1,197 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 6,004 | 1,636 | SH | DFND | 1 4 | 1,636 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 2,330,295 | 634,958 | SH | DFND | 1 3 4 | 634,958 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,634,715 | 227,349 | SH | DFND | 1 3 4 | 227,349 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 101,331 | 2,668 | SH | DFND | 1 4 | 2,668 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,056,820 | 13,407 | SH | DFND | 134 | 13,407 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 106,632,821 | 1,352,865 | SH | DFND | 1 3 4 | 1,352,865 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 18,286 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 380,464 | 4,827 | SH | DFND | 1 4 | 4,827 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 70,377,484 | 259,265 | SH | DFND | 1 3 4 | 259,265 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 3,515,866 | 112,688 | SH | DFND | 1 3 4 | 112,688 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 52,978 | 1,698 | SH | DFND | 1 4 | 1,698 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 9,575,953 | 215,529 | SH | DFND | 1 3 4 | 215,529 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 40,964 | 922 | SH | DFND | 1 4 | 922 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,163,691 | 105,703 | SH | DFND | 1 3 4 | 105,703 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 140,881 | 4,707 | SH | DFND | 1 4 | 4,707 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 77,982 | 1,010 | SH | DFND | 1 4 | 1,010 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 16,580,539 | 214,746 | SH | DFND | 1 3 4 | 214,746 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 78,243 | 1,026 | SH | DFND | 1 4 | 1,026 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,270,578 | 55,985 | SH | DFND | 234 | 55,985 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 146,425,530 | 1,920,083 | SH | DFND | 1 3 4 | 1,920,083 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,249,679 | 67,419 | SH | DFND | 1 3 4 | 67,419 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 102,932 | 487 | SH | DFND | 1 4 | 487 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 2,483,211 | 169,481 | SH | DFND | 234 | 169,481 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 69,687,689 | 4,756,839 | SH | DFND | 1 3 4 | 4,756,839 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 13,976 | 954 | SH | DFND | 1 4 | 954 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 26,998 | 216 | SH | DFND | 1 4 | 216 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 3,188,370 | 25,509 | SH | DFND | 1 3 4 | 25,509 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 36,421 | 819 | SH | DFND | 1 4 | 819 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,136,012 | 160,468 | SH | DFND | 1 3 4 | 160,468 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,182,875 | 483,055 | SH | DFND | 1 3 4 | 483,055 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 43,951 | 2,312 | SH | DFND | 1 4 | 2,312 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 571,260 | 13,242 | SH | DFND | 1 3 4 | 13,242 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 34,555 | 801 | SH | DFND | 1 4 | 801 | 0 | 0 | |
| NAVAN INC | CL A | 639193101 | 10,579,138 | 462,577 | SH | DFND | 1 3 4 | 462,577 | 0 | 0 | |
| NAVAN INC | CL A | 639193101 | 182,480 | 7,979 | SH | DFND | 1 4 | 7,979 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 2,655,647 | 312,062 | SH | DFND | 1 3 4 | 312,062 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 11,523 | 1,354 | SH | DFND | 1 4 | 1,354 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 679,846 | 36,492 | SH | DFND | 1 3 4 | 36,492 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,569 | 782 | SH | DFND | 1 4 | 782 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 251,884 | 14,056 | SH | DFND | 1 4 | 14,056 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 18,087 | 856 | SH | DFND | 1 4 | 856 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 1,233,464 | 58,375 | SH | DFND | 1 3 4 | 58,375 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 54,060 | 1,095 | SH | DFND | 1 4 | 1,095 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 12,355,632 | 250,266 | SH | DFND | 1 3 4 | 250,266 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 15,411,462 | 355,021 | SH | DFND | 1 3 4 | 355,021 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 245,787 | 5,662 | SH | DFND | 1 4 | 5,662 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 5,417,617 | 663,111 | SH | DFND | 1 3 4 | 663,111 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 24,347 | 2,980 | SH | DFND | 1 4 | 2,980 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 378,353 | 1,370 | SH | DFND | 1 4 | 1,370 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,293,891 | 15,548 | SH | DFND | 1 3 4 | 15,548 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 42,100 | 4,683 | SH | DFND | 1 4 | 4,683 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 9,416,270 | 1,047,416 | SH | DFND | 1 3 4 | 1,047,416 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 9,141,555 | 626,563 | SH | DFND | 1 3 4 | 626,563 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 47,607 | 3,263 | SH | DFND | 1 4 | 3,263 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,917,090 | 68,975 | SH | DFND | 1 3 4 | 68,975 | 0 | 0 | |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,326,735 | 119,170 | SH | DFND | 1 3 4 | 119,170 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 2,783,307 | 300,898 | SH | DFND | 1 3 4 | 300,898 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 23,153 | 2,503 | SH | DFND | 1 4 | 2,503 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 211,557 | 1,367 | SH | DFND | 1 4 | 1,367 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 2,613,036 | 16,873 | SH | DFND | 134 | 16,873 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 46,262,872 | 298,933 | SH | DFND | 1 3 4 | 298,933 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 10,405,621 | 145,737 | SH | DFND | 1 4 | 145,737 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 19,623,404 | 274,823 | SH | DFND | 134 | 274,823 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 754,855,011 | 10,572,199 | SH | DFND | 1 3 4 | 10,572,199 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 2,462,586 | 34,490 | SH | DFND | 1 5 | 34,490 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 65,673 | 1,508 | SH | DFND | 1 4 | 1,508 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 17,460,544 | 400,931 | SH | DFND | 1 3 4 | 400,931 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 26,639,567 | 2,435,061 | SH | DFND | 1 3 4 | 2,435,061 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 5,417,885 | 256,341 | SH | DFND | 234 | 256,341 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 74,547 | 3,528 | SH | DFND | 1 4 | 3,528 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 197,789,818 | 9,360,616 | SH | DFND | 1 3 4 | 9,360,616 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 40,285,595 | 239,034 | SH | DFND | 1 3 4 | 239,034 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,797 | 159 | SH | DFND | 1 4 | 159 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 12,779,754 | 228,047 | SH | DFND | 1 3 4 | 228,047 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 121,887 | 2,175 | SH | DFND | 1 4 | 2,175 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,690,763 | 189,300 | SH | DFND | 1 3 4 | 189,300 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 25,472,020 | 363,990 | SH | DFND | 1 3 4 | 363,990 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 116,097 | 1,659 | SH | DFND | 1 4 | 1,659 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 55,567 | 9,050 | SH | DFND | 1 4 | 9,050 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 12,553,641 | 2,044,567 | SH | DFND | 1 3 4 | 2,044,567 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 13,649,682 | 17,251 | SH | DFND | 1 3 4 | 17,251 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 56,178 | 71 | SH | DFND | 1 4 | 71 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 123,594,912 | 1,323,286 | SH | DFND | 1 3 4 | 1,323,286 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,663,828 | 17,814 | SH | DFND | 1 4 | 17,814 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 9,788,011 | 394,201 | SH | DFND | 1 3 4 | 394,201 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 99,320 | 4,000 | SH | DFND | 1 4 | 4,000 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 38,414 | 1,369 | SH | DFND | 1 4 | 1,369 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 3,652,290 | 130,160 | SH | DFND | 1 3 4 | 130,160 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13,485 | 483 | SH | DFND | 1 4 | 483 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,945,169 | 105,486 | SH | DFND | 1 3 4 | 105,486 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 58,399 | 327 | SH | DFND | 1 4 | 327 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,083,397 | 39,647 | SH | DFND | 134 | 39,647 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 85,153,497 | 476,810 | SH | DFND | 1 3 4 | 476,810 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,058,433 | 34,846 | SH | DFND | 1 4 | 34,846 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 57,928 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,411,141 | 27,470 | SH | DFND | 134 | 27,470 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 374,052,308 | 4,261,733 | SH | DFND | 1 3 4 | 4,261,733 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 54,806,187 | 460,015 | SH | DFND | 1 3 4 | 460,015 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 189,909 | 1,594 | SH | DFND | 1 4 | 1,594 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 14,119 | 4,426 | SH | DFND | 1 4 | 4,426 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 251,442 | 78,822 | SH | DFND | 1 3 4 | 78,822 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 402,848,524 | 4,434,216 | SH | DFND | 1 3 4 | 4,366,956 | 0 | 67,260 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 20,445,181 | 123,618 | SH | DFND | 1 3 4 | 123,618 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 125,861 | 761 | SH | DFND | 1 4 | 761 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 53,587,697 | 1,305,425 | SH | DFND | 1 3 4 | 1,305,425 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 808,562 | 19,697 | SH | DFND | 1 4 | 19,697 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 12,090,565 | 254,250 | SH | DFND | 134 | 254,250 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 245,738 | 5,168 | SH | DFND | 1 4 | 5,168 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 67,343,782 | 1,416,273 | SH | DFND | 1 3 4 | 1,416,273 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 297,556 | 4,274 | SH | DFND | 1 4 | 4,274 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 66,689 | 1,623 | SH | DFND | 1 4 | 1,623 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 19,700,969 | 479,459 | SH | DFND | 1 3 4 | 479,459 | 0 | 0 | |
| NN INC | COM | 629337106 | 472,286 | 131,556 | SH | DFND | 1 3 4 | 131,556 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 21,984,913 | 472,489 | SH | DFND | 1 3 4 | 472,489 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 94,828 | 2,038 | SH | DFND | 1 4 | 2,038 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 349,203 | 9,362 | SH | DFND | 1 4 | 9,362 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 29,625,189 | 794,241 | SH | DFND | 1 3 4 | 794,241 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 170,153 | 564 | SH | DFND | 1 4 | 564 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 54,919,949 | 182,041 | SH | DFND | 1 3 4 | 182,041 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 9,742,982 | 32,294 | SH | DFND | 134 | 32,294 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,180,971 | 3,754 | SH | DFND | 1 4 | 3,754 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 77,177,106 | 245,326 | SH | DFND | 1 3 4 | 245,326 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 40,402 | 2,226 | SH | DFND | 1 4 | 2,226 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 9,131,102 | 503,091 | SH | DFND | 1 3 4 | 503,091 | 0 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 127,095 | 133,000 | SH | DFND | 1 3 4 | 133,000 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 326,472 | 1,878 | SH | DFND | 1 4 | 1,878 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 36,559,421 | 210,305 | SH | DFND | 1 3 4 | 210,305 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 15,313 | 552 | SH | DFND | 1 4 | 552 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 1,324,446 | 47,745 | SH | DFND | 1 3 4 | 47,745 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 85,910,411 | 168,680 | SH | DFND | 1 3 4 | 168,680 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,135,761 | 2,230 | SH | DFND | 1 4 | 2,230 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 10,673,398 | 704,050 | SH | DFND | 1 3 4 | 704,050 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 47,678 | 3,145 | SH | DFND | 1 4 | 3,145 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,906,125 | 242,685 | SH | DFND | 1 3 4 | 242,685 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 44,399 | 905 | SH | DFND | 1 4 | 905 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 94,825 | 1,324 | SH | DFND | 1 4 | 1,324 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 16,927,171 | 236,347 | SH | DFND | 1 3 4 | 236,347 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 104,115 | 4,932 | SH | DFND | 1 4 | 4,932 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,470,054 | 495,976 | SH | DFND | 1 3 4 | 495,976 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 71,510 | 3,855 | SH | DFND | 1 4 | 3,855 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 15,043,308 | 810,960 | SH | DFND | 1 3 4 | 810,960 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 27,017,238 | 49,761 | SH | DFND | 1 3 4 | 49,761 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 34,903,486 | 5,843,861 | SH | DFND | 1 3 4 | 5,843,861 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 159,172 | 26,662 | SH | DFND | 1 4 | 26,662 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 450,216 | 2,775 | SH | DFND | 1 4 | 2,775 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 35,812,857 | 220,740 | SH | DFND | 1 3 4 | 220,740 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 242,261,693 | 1,545,825 | SH | DFND | 1 3 4 | 1,545,825 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,472 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,066,575 | 19,566 | SH | DFND | 134 | 19,566 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 100,806 | 6,336 | SH | DFND | 1 4 | 6,336 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,742,129 | 109,499 | SH | DFND | 1 3 4 | 109,499 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,249,634 | 42,799 | SH | DFND | 134 | 42,799 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 131,430,339 | 899,838 | SH | DFND | 1 3 4 | 899,838 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,609,079 | 120,440 | SH | DFND | 1 4 | 120,440 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 61,049,317 | 274,071 | SH | DFND | 1 3 4 | 274,071 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 529,477 | 2,377 | SH | DFND | 1 4 | 2,377 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 249,777 | 24,903 | SH | DFND | 1 4 | 24,903 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 142,433 | 2,795 | SH | DFND | 1 4 | 2,795 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,865,390 | 36,605 | SH | DFND | 1 5 | 36,605 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 30,539,614 | 599,286 | SH | DFND | 1 3 4 | 599,286 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 1,908,158 | 11,166 | SH | DFND | 1 3 4 | 11,166 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 65,622 | 384 | SH | DFND | 1 4 | 384 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 20,960,077 | 332,816 | SH | DFND | 1 3 4 | 332,816 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 507,462 | 4,109 | SH | DFND | 1 4 | 4,109 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 109,465 | 19,272 | SH | DFND | 1 4 | 19,272 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | 39,206 | 375 | SH | DFND | 1 4 | 375 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | 519,718 | 4,971 | SH | DFND | 1 3 4 | 4,971 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 19,847,229 | 117,114 | SH | DFND | 134 | 117,114 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 173,681 | 1,024 | SH | DFND | 1 4 | 1,024 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 140,913,345 | 830,808 | SH | DFND | 1 3 4 | 830,808 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,491,853,818 | 37,442,420 | SH | DFND | 1 3 4 | 37,442,420 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 108,968,214 | 544,596 | SH | DFND | 1 4 | 544,596 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 83,769,894 | 418,648 | SH | DFND | 134 | 418,648 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 398,706,541 | 58,518 | SH | DFND | 1 3 4 | 58,518 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 115,828 | 17 | SH | DFND | 1 4 | 17 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 2,101,259 | 14,014 | SH | DFND | 1 3 4 | 14,014 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 99,560 | 664 | SH | DFND | 1 4 | 664 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,520,719 | 275,845 | SH | DFND | 1 3 4 | 275,845 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 39,501,496 | 813,290 | SH | DFND | 1 3 4 | 813,290 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 380,497 | 7,834 | SH | DFND | 1 4 | 7,834 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 23,758,253 | 586,334 | SH | DFND | 1 3 4 | 586,334 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 292,838 | 7,227 | SH | DFND | 1 4 | 7,227 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 31,256 | 20,429 | SH | DFND | 1 4 | 20,429 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 132,040 | 13,446 | SH | DFND | 1 4 | 13,446 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 13,389,339 | 272,862 | SH | DFND | 1 3 4 | 272,862 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 44,605 | 909 | SH | DFND | 1 4 | 909 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 108,074 | 2,221 | SH | DFND | 1 4 | 2,221 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 22,691,667 | 466,331 | SH | DFND | 1 3 4 | 466,331 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 7,103,666 | 737,660 | SH | DFND | 1 3 4 | 737,660 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 31,673 | 3,289 | SH | DFND | 1 4 | 3,289 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 69,094 | 676 | SH | DFND | 1 4 | 676 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 496,230 | 4,855 | SH | DFND | 1 3 4 | 4,855 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 9,332 | 1,165 | SH | DFND | 1 4 | 1,165 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 720,644 | 89,968 | SH | DFND | 1 3 4 | 89,968 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 58,967,277 | 432,153 | SH | DFND | 1 3 4 | 432,153 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 2,818,238 | 20,654 | SH | DFND | 1 5 | 20,654 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 247,793 | 1,816 | SH | DFND | 1 4 | 1,816 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 345,477 | 1,595 | SH | DFND | 1 4 | 1,595 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 119,778,934 | 552,996 | SH | DFND | 1 3 4 | 552,996 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 102,100,882 | 3,942,119 | SH | DFND | 1 3 4 | 3,942,119 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 248,381 | 9,590 | SH | DFND | 1 4 | 9,590 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 12,726 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 99,436 | 2,430 | SH | DFND | 1 4 | 2,430 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 20,718,533 | 506,318 | SH | DFND | 1 3 4 | 506,318 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 1,848,506 | 79,267 | SH | DFND | 1 3 4 | 79,267 | 0 | 0 | |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 29,547 | 1,267 | SH | DFND | 1 4 | 1,267 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 5,101,034 | 257,368 | SH | DFND | 1 3 4 | 257,368 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 25,885 | 1,306 | SH | DFND | 1 4 | 1,306 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,538,326 | 137,075 | SH | DFND | 1 3 4 | 137,075 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 53,585 | 697 | SH | DFND | 1 4 | 697 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 32,085,112 | 672,926 | SH | DFND | 1 3 4 | 672,926 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 153,291 | 3,215 | SH | DFND | 1 4 | 3,215 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,996,164 | 62,839 | SH | DFND | 1 5 | 62,839 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 40,025 | 964 | SH | DFND | 1 4 | 964 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 11,951,947 | 287,860 | SH | DFND | 1 3 4 | 287,860 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 41,077,634 | 564,021 | SH | DFND | 1 3 4 | 564,020 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 23,160 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4,998,187 | 68,586 | SH | DFND | 134 | 68,586 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 222,568 | 3,056 | SH | DFND | 1 4 | 3,056 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 380,145 | 4,021 | SH | DFND | 1 4 | 4,021 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 40,264,587 | 425,900 | SH | DFND | 1 3 4 | 425,900 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 307,583 | 37,328 | SH | DFND | 1 4 | 37,328 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 10,930,222 | 141,822 | SH | DFND | 1 3 4 | 141,822 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 103,890 | 1,348 | SH | DFND | 1 4 | 1,348 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 49,205,778 | 807,049 | SH | DFND | 1 3 4 | 807,049 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 75,664 | 1,241 | SH | DFND | 1 4 | 1,241 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 65,717,859 | 755,899 | SH | DFND | 1 3 4 | 755,899 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 592,061 | 6,810 | SH | DFND | 1 4 | 6,810 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 1,787,206 | 124,544 | SH | DFND | 1 3 4 | 124,544 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 11,265 | 785 | SH | DFND | 1 4 | 785 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 15,049,322 | 532,908 | SH | DFND | 1 3 4 | 532,908 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 216,714 | 7,674 | SH | DFND | 1 4 | 7,674 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 25,127,598 | 1,243,325 | SH | DFND | 1 3 4 | 1,243,325 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 14,571 | 721 | SH | DFND | 1 4 | 721 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 160,841 | 425 | SH | DFND | 1 4 | 425 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 58,154,520 | 153,665 | SH | DFND | 1 3 4 | 153,665 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 5,119,294 | 13,527 | SH | DFND | 1 5 | 13,527 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 291,601 | 63,117 | SH | DFND | 1 4 | 63,117 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 21,024,111 | 509,799 | SH | DFND | 1 3 4 | 509,799 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 189,415 | 4,593 | SH | DFND | 1 4 | 4,593 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 389,755 | 68,139 | SH | DFND | 1 3 4 | 68,139 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 221,506 | 10,563 | SH | DFND | 1 4 | 10,563 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,790,009 | 514,545 | SH | DFND | 1 3 4 | 514,545 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 17,634,475 | 557,090 | SH | DFND | 1 3 4 | 557,090 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 294,141,385 | 2,007,106 | SH | DFND | 1 3 4 | 2,007,106 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 11,207,558 | 76,476 | SH | DFND | 1 4 | 76,476 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 71,056,777 | 771,559 | SH | DFND | 134 | 771,559 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,979 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,236,073,698 | 13,422,453 | SH | DFND | 1 3 4 | 13,422,453 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,275,631 | 13,852 | SH | DFND | 1 4 | 13,852 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 17,109,198 | 1,263,604 | SH | DFND | 1 3 4 | 1,263,604 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 40,755 | 3,010 | SH | DFND | 1 4 | 3,010 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 7,638 | 1,152 | SH | DFND | 1 4 | 1,152 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 1,370,076 | 206,648 | SH | DFND | 1 3 4 | 206,648 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 25,803,420 | 236,946 | SH | DFND | 1 3 4 | 236,946 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 175,656 | 1,613 | SH | DFND | 1 4 | 1,613 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 16,454 | 403 | SH | DFND | 1 4 | 403 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,560,123 | 62,702 | SH | DFND | 1 3 4 | 62,702 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 267,954 | 14,007 | SH | DFND | 1 3 4 | 14,007 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,612 | 607 | SH | DFND | 1 4 | 607 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 3,418,983 | 35,925 | SH | DFND | 1 3 4 | 35,925 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 366,500 | 3,851 | SH | DFND | 1 4 | 3,851 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 525,681 | 18,432 | SH | DFND | 1 4 | 18,432 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 102,371 | 667 | SH | DFND | 1 4 | 667 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 21,624,104 | 140,892 | SH | DFND | 1 3 4 | 140,892 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 22,820,689 | 104,347 | SH | DFND | 1 3 4 | 104,347 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 268,345 | 1,227 | SH | DFND | 1 4 | 1,227 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 15,884,074 | 6,532,037 | SH | DFND | 1 3 4 | 6,532,037 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 41,432,129 | 578,661 | SH | DFND | 1 3 4 | 578,661 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,580 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 296,997 | 4,148 | SH | DFND | 1 4 | 4,148 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 20,941,226 | 232,732 | SH | DFND | 1 3 4 | 232,732 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 74,323 | 826 | SH | DFND | 1 4 | 826 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 299,658 | 4,793 | SH | DFND | 1 4 | 4,793 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 404,324 | 12,342 | SH | DFND | 1 4 | 12,342 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 30,474,597 | 930,238 | SH | DFND | 1 3 4 | 930,238 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 160,688 | 3,052 | SH | DFND | 1 4 | 3,052 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 35,449,455 | 673,304 | SH | DFND | 1 3 4 | 673,304 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 58,461,990 | 367,778 | SH | DFND | 1 3 4 | 367,778 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 7,576,625 | 47,672 | SH | DFND | 134 | 47,672 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 136,070 | 856 | SH | DFND | 1 4 | 856 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 290,890,521 | 2,421,666 | SH | DFND | 1 3 4 | 2,421,666 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 3,124,193 | 26,008 | SH | DFND | 134 | 26,008 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,035,555 | 8,621 | SH | DFND | 1 4 | 8,621 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 71,592 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,576 | 20,581 | SH | DFND | 1 4 | 20,581 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 24,863 | 980 | SH | DFND | 1 4 | 980 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 7,104,539 | 280,037 | SH | DFND | 1 3 4 | 280,037 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 95,900,790 | 402,471 | SH | DFND | 1 3 4 | 402,471 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 222,077 | 932 | SH | DFND | 1 4 | 932 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 18,859,738 | 79,139 | SH | DFND | 134 | 79,139 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 151,798 | 3,560 | SH | DFND | 1 4 | 3,560 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 4,432,726 | 103,957 | SH | DFND | 1 3 4 | 103,957 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 7,623,208 | 417,710 | SH | DFND | 1 3 4 | 417,710 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 4,068,980 | 421,656 | SH | DFND | 1 3 4 | 421,656 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 37,471 | 3,883 | SH | DFND | 1 4 | 3,883 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,825,621 | 1,085,704 | SH | DFND | 1 3 4 | 1,085,704 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 31,910 | 3,526 | SH | DFND | 1 4 | 3,526 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,560,480 | 99,087 | SH | DFND | 1 4 | 99,087 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 328,442,151 | 2,815,138 | SH | DFND | 1 3 4 | 2,815,138 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,270,241 | 35,981 | SH | DFND | 1 4 | 35,981 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 400,500,367 | 1,174,419 | SH | DFND | 1 3 4 | 1,174,419 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 16,119,023 | 127,534 | SH | DFND | 1 3 4 | 127,534 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 256,951 | 2,033 | SH | DFND | 1 4 | 2,033 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 31,328 | 852 | SH | DFND | 1 4 | 852 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 5,821,353 | 158,318 | SH | DFND | 1 3 4 | 158,318 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,480,827 | 383,039 | SH | DFND | 1 3 4 | 383,039 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 105,262 | 1,877 | SH | DFND | 1 4 | 1,877 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 3,359,805 | 340,751 | SH | DFND | 1 3 4 | 340,751 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 6,483,835 | 455,006 | SH | DFND | 1 3 4 | 455,006 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 56,573 | 3,970 | SH | DFND | 1 4 | 3,970 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 65,327 | 357 | SH | DFND | 1 4 | 357 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 14,181,359 | 77,498 | SH | DFND | 1 3 4 | 77,498 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 76,293 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,060,899 | 2,107 | SH | DFND | 1 4 | 2,107 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,904,373 | 3,991 | SH | DFND | 134 | 3,991 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 406,592,747 | 415,688 | SH | DFND | 1 3 4 | 415,688 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 6,332,223 | 120,867 | SH | DFND | 1 3 4 | 120,867 | 0 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 22,371 | 427 | SH | DFND | 1 4 | 427 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 13,141,446 | 150,947 | SH | DFND | 1 3 4 | 150,947 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 114,310 | 1,313 | SH | DFND | 1 4 | 1,313 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 54,856 | 4,996 | SH | DFND | 1 4 | 4,996 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,878,206 | 171,057 | SH | DFND | 1 3 4 | 171,057 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 129,283 | 1,440 | SH | DFND | 1 4 | 1,440 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 16,133,915 | 179,705 | SH | DFND | 1 3 4 | 179,705 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 82,749,906 | 9,014,151 | SH | DFND | 1 3 4 | 9,014,151 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 68,281 | 7,438 | SH | DFND | 1 4 | 7,438 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 341,697 | 3,475 | SH | DFND | 1 4 | 3,475 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 38,380,657 | 390,325 | SH | DFND | 1 3 4 | 390,325 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 59,070 | 470 | SH | DFND | 1 4 | 470 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 25,339,853 | 201,622 | SH | DFND | 1 3 4 | 201,622 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 48,502 | 464 | SH | DFND | 1 4 | 464 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 10,244,358 | 98,004 | SH | DFND | 1 3 4 | 98,004 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 9,290,489 | 1,304,844 | SH | DFND | 1 3 4 | 1,304,844 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 144,045 | 20,231 | SH | DFND | 1 4 | 20,231 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 46,522,652 | 1,077,412 | SH | DFND | 1 3 4 | 1,077,412 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 417,939 | 9,679 | SH | DFND | 1 4 | 9,679 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 95,091 | 2,089 | SH | DFND | 1 4 | 2,089 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 8,639,969 | 189,806 | SH | DFND | 1 3 4 | 189,806 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 17,007 | 233 | SH | DFND | 1 4 | 233 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 3,986,787 | 54,621 | SH | DFND | 1 3 4 | 54,621 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 179,099 | 2,530 | SH | DFND | 1 4 | 2,530 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 12,835,289 | 181,315 | SH | DFND | 1 3 4 | 181,315 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 60,551 | 2,619 | SH | DFND | 1 4 | 2,619 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 13,550,309 | 586,086 | SH | DFND | 1 3 4 | 586,086 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 46,506 | 2,396 | SH | DFND | 1 4 | 2,396 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,588,524 | 545,519 | SH | DFND | 1 3 4 | 545,519 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 44,530 | 1,758 | SH | DFND | 1 4 | 1,758 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,641,060 | 459,576 | SH | DFND | 1 3 4 | 459,576 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 21,518 | 718 | SH | DFND | 1 4 | 718 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 6,111,393 | 203,917 | SH | DFND | 1 3 4 | 203,917 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 102,657 | 17,370 | SH | DFND | 1 4 | 17,370 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,863,143 | 2,007,300 | SH | DFND | 1 3 4 | 2,007,300 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,960,496 | 64,008 | SH | DFND | 1 3 4 | 64,008 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 16,890,638 | 222,216 | SH | DFND | 1 3 4 | 222,216 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 292,562 | 3,849 | SH | DFND | 1 4 | 3,849 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 58,035 | 2,717 | SH | DFND | 1 4 | 2,717 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 13,056,086 | 611,240 | SH | DFND | 1 3 4 | 611,240 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 96,403 | 2,609 | SH | DFND | 1 4 | 2,609 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 1,152,877 | 31,201 | SH | DFND | 1 3 4 | 31,201 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 4,733,145 | 419,605 | SH | DFND | 1 3 4 | 419,605 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 27,873 | 2,471 | SH | DFND | 1 4 | 2,471 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,444,499 | 41,601 | SH | DFND | 1 3 4 | 41,601 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 36,327 | 203 | SH | DFND | 1 4 | 203 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 15,474,816 | 201,863 | SH | DFND | 1 3 4 | 201,863 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 132,315 | 1,726 | SH | DFND | 1 4 | 1,726 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,627 | 21 | SH | DFND | 134 | 21 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 28,061,650 | 88,873 | SH | DFND | 1 3 4 | 88,873 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 33,651 | 729 | SH | DFND | 1 4 | 729 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 13,863,971 | 300,346 | SH | DFND | 1 3 4 | 300,346 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,364 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 228,937,977 | 1,690,827 | SH | DFND | 1 3 4 | 1,690,827 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,479,374 | 25,697 | SH | DFND | 1 4 | 25,697 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 10,424,064 | 325,752 | SH | DFND | 1 3 4 | 325,752 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 42,976 | 1,343 | SH | DFND | 1 4 | 1,343 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 181,100 | 1,620 | SH | DFND | 1 4 | 1,620 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 81,589,932 | 729,850 | SH | DFND | 1 3 4 | 729,850 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 414,681 | 11,632 | SH | DFND | 1 4 | 11,632 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 476,404,925 | 13,363,392 | SH | DFND | 1 3 4 | 13,363,392 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 22,527,602 | 631,881 | SH | DFND | 134 | 631,881 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 15,009 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 137,836 | 7,487 | SH | DFND | 1 4 | 7,487 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 82,494,750 | 4,480,975 | SH | DFND | 1 3 4 | 4,480,975 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,635,104 | 577,727 | SH | DFND | 134 | 577,727 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 6,917,755 | 665,809 | SH | DFND | 1 3 4 | 665,809 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 30,754 | 2,960 | SH | DFND | 1 4 | 2,960 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,440,612 | 151,028 | SH | DFND | 1 3 4 | 151,028 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 2,288,708 | 95,046 | SH | DFND | 1 4 | 95,046 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 13,292 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 150,524,995 | 6,251,038 | SH | DFND | 1 3 4 | 6,251,038 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 52,648,569 | 3,130,117 | SH | DFND | 1 3 4 | 3,130,117 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 398,920 | 23,717 | SH | DFND | 1 4 | 23,717 | 0 | 0 | |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,392,374 | 105,176 | SH | DFND | 1 3 4 | 105,176 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 50,334 | 1,603 | SH | DFND | 1 4 | 1,603 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,922,771 | 124,929 | SH | DFND | 1 3 4 | 124,929 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 34,192 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 311,925,204 | 1,724,201 | SH | DFND | 1 3 4 | 1,724,201 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,709,449 | 26,032 | SH | DFND | 1 4 | 26,032 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 686,512 | 4,061 | SH | DFND | 1 4 | 4,061 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 76,340,275 | 451,584 | SH | DFND | 1 3 4 | 451,584 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 113,165 | 2,719 | SH | DFND | 1 4 | 2,719 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 25,233,998 | 606,295 | SH | DFND | 1 3 4 | 606,295 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 159,304 | 1,934 | SH | DFND | 1 4 | 1,934 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 16,966,655 | 205,981 | SH | DFND | 1 3 4 | 205,981 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 10,916,905 | 335,595 | SH | DFND | 1 3 4 | 335,595 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 77,226 | 2,374 | SH | DFND | 1 4 | 2,374 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 1,801,079 | 175,032 | SH | DFND | 1 3 4 | 175,032 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 34,317 | 3,335 | SH | DFND | 1 4 | 3,335 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 2,720,233 | 96,771 | SH | DFND | 1 3 4 | 96,771 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 13,774 | 490 | SH | DFND | 1 4 | 490 | 0 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 52,555 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 152,531 | 1,512 | SH | DFND | 1 4 | 1,512 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 34,284,472 | 339,854 | SH | DFND | 1 3 4 | 339,854 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,294,451 | 133,593 | SH | DFND | 1 3 4 | 133,593 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 139,421 | 1,303 | SH | DFND | 1 4 | 1,303 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 111,207 | 5,288 | SH | DFND | 1 4 | 5,288 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 22,892,922 | 1,088,584 | SH | DFND | 1 3 4 | 1,088,584 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 23,522,870 | 325,171 | SH | DFND | 1 3 4 | 325,171 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 391,215 | 5,408 | SH | DFND | 1 4 | 5,408 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 10,504,782 | 599,588 | SH | DFND | 1 3 4 | 599,588 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 54,032 | 3,084 | SH | DFND | 1 4 | 3,084 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 192,146 | 1,273 | SH | DFND | 1 4 | 1,273 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 30,424,825 | 201,569 | SH | DFND | 1 3 4 | 201,569 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 9,327,996 | 178,800 | SH | DFND | 1 3 4 | 178,800 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 19,853,948 | 599,274 | SH | DFND | 1 3 4 | 599,274 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 622,988 | 2,072 | SH | DFND | 1 4 | 2,072 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 46,302,880 | 153,999 | SH | DFND | 1 3 4 | 153,999 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 283,656 | 104,670 | SH | DFND | 1 4 | 104,670 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 68,203 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,578,475 | 14,533 | SH | DFND | 134 | 14,533 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,650,166 | 6,702 | SH | DFND | 1 4 | 6,702 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 343,130,220 | 1,393,592 | SH | DFND | 1 3 4 | 1,393,592 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 286,490 | 4,186 | SH | DFND | 1 4 | 4,186 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 13,465,981 | 196,756 | SH | DFND | 1 3 4 | 196,756 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 33,488,941 | 155,835 | SH | DFND | 1 3 4 | 155,835 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 73,281 | 341 | SH | DFND | 1 4 | 341 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,264,864 | 410,281 | SH | DFND | 1 3 4 | 410,281 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 129,523 | 2,499 | SH | DFND | 1 4 | 2,499 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 7,954,521 | 90,126 | SH | DFND | 1 3 4 | 90,126 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 41,129 | 466 | SH | DFND | 1 4 | 466 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,158,006 | 46,997 | SH | DFND | 1 3 4 | 46,997 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 13,848 | 562 | SH | DFND | 1 4 | 562 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 56,906,605 | 198,724 | SH | DFND | 1 3 4 | 198,724 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 22,457,480 | 268,117 | SH | DFND | 1 3 4 | 268,117 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 359,079 | 4,287 | SH | DFND | 1 4 | 4,287 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 32,610,757 | 268,866 | SH | DFND | 1 3 4 | 268,866 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 291,824 | 2,406 | SH | DFND | 1 4 | 2,406 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 29,965,231 | 824,353 | SH | DFND | 1 3 4 | 824,353 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 295,562 | 8,131 | SH | DFND | 1 4 | 8,131 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 643,466 | 1,922 | SH | DFND | 1 4 | 1,922 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 84,155 | 14,764 | SH | DFND | 1 4 | 14,764 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25,502 | 240 | SH | DFND | 1 4 | 240 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,206,566 | 77,231 | SH | DFND | 1 3 4 | 77,231 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 79,238 | 193 | SH | DFND | 1 4 | 193 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 5,327,837 | 12,977 | SH | DFND | 1 3 4 | 12,977 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12,652,856 | 267,672 | SH | DFND | 1 3 4 | 267,672 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 47,837 | 1,012 | SH | DFND | 1 4 | 1,012 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 28,393,736 | 249,747 | SH | DFND | 1 3 4 | 249,747 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 258,304 | 2,272 | SH | DFND | 1 4 | 2,272 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 393,805 | 2,016 | SH | DFND | 1 4 | 2,016 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 26,420,321 | 135,253 | SH | DFND | 1 3 4 | 135,253 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,209,953 | 7,250 | SH | DFND | 1 3 4 | 7,250 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 3,004 | 18 | SH | DFND | 1 4 | 18 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 94,639 | 333 | SH | DFND | 1 4 | 333 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 20,030,416 | 70,480 | SH | DFND | 1 3 4 | 70,480 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 34,423,485 | 347,291 | SH | DFND | 1 3 4 | 347,291 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 57,886 | 584 | SH | DFND | 1 4 | 584 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 44,164,167 | 2,324,690 | SH | DFND | 1 3 4 | 2,324,690 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 17,727,901 | 929,135 | SH | DFND | 929,135 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 1,477,768,963 | 44,540,000 | SH | DFND | 1 3 4 | 44,540,000 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | 133,287,946 | 4,021,966 | SH | DFND | 4,021,966 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | CLO ETF | 74255Y672 | 15,062,659 | 597,606 | SH | DFND | 14 | 597,606 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | INFLA PROTN ETF | 74255Y664 | 9,964,057 | 399,361 | SH | DFND | 14 | 399,361 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 797,098,096 | 22,341,816 | SH | DFND | 1 3 4 | 22,341,816 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | 83,416,410 | 2,324,224 | SH | DFND | 2,324,224 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | LONG DURATION | 74255Y656 | 10,499,836 | 398,565 | SH | DFND | 14 | 398,565 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 814,705,986 | 11,626,442 | SH | DFND | 1 3 4 | 11,626,442 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 90,037,276 | 1,283,969 | SH | DFND | 1,283,969 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 971,933 | 47,103 | SH | DFND | 1 3 4 | 47,103 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 77,701,165 | 1,441,687 | SH | DFND | 1 3 4 | 1,441,687 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 31,013,828 | 575,385 | SH | DFND | 575,385 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 6,390 | 84 | SH | DFND | 1 3 4 | 84 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 437,654 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | REAL EST ACT ETF | 74255Y722 | 5,440,361 | 199,204 | SH | DFND | 14 | 199,204 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | SECUR DEBT ETF | 74255Y649 | 20,227,231 | 796,812 | SH | DFND | 14 | 796,812 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 6,963,023 | 365,321 | SH | DFND | 365,321 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 248,562,390 | 13,051,729 | SH | DFND | 1 3 4 | 13,051,729 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | 40,323,310 | 2,067,332 | SH | DFND | 14 | 2,067,332 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 2,168,372,970 | 29,260,769 | SH | DFND | 1 3 4 | 29,260,769 | 0 | 0 | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 162,486 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 225,050,083 | 3,036,019 | SH | DFND | 3,036,019 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 24,064,364 | 223,273 | SH | DFND | 1 3 4 | 223,273 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 237,848 | 9,244 | SH | DFND | 1 4 | 9,244 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 66,348,252 | 2,578,634 | SH | DFND | 1 3 4 | 2,578,634 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,544,779 | 1,047,385 | SH | DFND | 1 3 4 | 1,047,385 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,432,248 | 109,086 | SH | DFND | 134 | 109,086 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,078 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,493,990 | 17,007 | SH | DFND | 134 | 17,007 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 59,682 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,707,962 | 38,925 | SH | DFND | 1 4 | 38,925 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 664,595,208 | 4,532,155 | SH | DFND | 1 3 4 | 4,532,155 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 84,411 | 1,811 | SH | DFND | 1 4 | 1,811 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 14,081,021 | 302,103 | SH | DFND | 1 3 4 | 302,103 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 6,798,539 | 202,458 | SH | DFND | 1 3 4 | 202,458 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 59,303 | 1,766 | SH | DFND | 1 4 | 1,766 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 158,320,327 | 724,744 | SH | DFND | 1 3 4 | 724,744 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 791,507 | 3,623 | SH | DFND | 134 | 3,623 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,129,888 | 9,750 | SH | DFND | 1 4 | 9,750 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 15,436,447 | 535,430 | SH | DFND | 1 3 4 | 535,430 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 147,408 | 5,113 | SH | DFND | 1 4 | 5,113 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,800,223 | 13,288 | SH | DFND | 134 | 13,288 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,354,305,106 | 9,997,085 | SH | DFND | 1 3 4 | 9,997,085 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,107,371 | 15,556 | SH | DFND | 1 4 | 15,556 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 22,678,665 | 167,356 | SH | DFND | 234 | 167,356 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 31,294 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 951,580 | 16,055 | SH | DFND | 1 3 4 | 16,055 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 16,643,391 | 227,898 | SH | DFND | 1 3 4 | 227,898 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 90,630 | 1,241 | SH | DFND | 1 4 | 1,241 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 46,648,554 | 380,556 | SH | DFND | 1 3 4 | 380,556 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 576,861 | 4,706 | SH | DFND | 1 4 | 4,706 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 41,489 | 509 | SH | DFND | 1 4 | 509 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 10,973,446 | 134,627 | SH | DFND | 1 3 4 | 134,627 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 19,951,546 | 843,974 | SH | DFND | 1 3 4 | 843,974 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 64,892 | 2,745 | SH | DFND | 1 4 | 2,745 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 405,385 | 3,756 | SH | DFND | 1 4 | 3,756 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 41,642,200 | 385,826 | SH | DFND | 1 3 4 | 385,826 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 16,973,676 | 149,403 | SH | DFND | 1 3 4 | 149,403 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 145,421 | 1,280 | SH | DFND | 1 4 | 1,280 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 462,338 | 5,668 | SH | DFND | 1 4 | 5,668 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 43,718,828 | 535,967 | SH | DFND | 1 3 4 | 535,967 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 942,835 | 2,962 | SH | DFND | 1 4 | 2,962 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 75,470,345 | 237,097 | SH | DFND | 1 3 4 | 237,097 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 437,534 | 5,391 | SH | DFND | 1 4 | 5,391 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 49,665,537 | 611,946 | SH | DFND | 1 3 4 | 611,946 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 43,752,836 | 318,875 | SH | DFND | 1 3 4 | 318,875 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,206,336 | 16,080 | SH | DFND | 1 5 | 16,080 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 279,634 | 2,038 | SH | DFND | 1 4 | 2,038 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 90,499 | 11,159 | SH | DFND | 1 4 | 11,159 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 27,145 | 485 | SH | DFND | 1 4 | 485 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 5,591,571 | 99,903 | SH | DFND | 1 3 4 | 99,903 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 38,689 | 521 | SH | DFND | 1 4 | 521 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 7,731,209 | 104,110 | SH | DFND | 1 3 4 | 104,110 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 14,488,778 | 301,222 | SH | DFND | 1 3 4 | 301,222 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 233,862 | 4,862 | SH | DFND | 1 4 | 4,862 | 0 | 0 | |
| QCR HLDGS INC | COM | 74727A104 | 2,154,258 | 22,129 | SH | DFND | 1 3 4 | 22,129 | 0 | 0 | |
| QCR HLDGS INC | COM | 74727A104 | 34,170 | 351 | SH | DFND | 1 4 | 351 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 256,311,177 | 6,555,273 | SH | DFND | 1 3 4 | 6,555,273 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 3,565,991 | 91,191 | SH | DFND | 134 | 91,191 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 86,685 | 2,217 | SH | DFND | 1 4 | 2,217 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 36,933,047 | 226,153 | SH | DFND | 1 3 4 | 226,153 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 369,244 | 2,261 | SH | DFND | 1 4 | 2,261 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 35,946,071 | 385,398 | SH | DFND | 1 3 4 | 385,398 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 722 | 8 | SH | DFND | 134 | 8 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 84,409 | 905 | SH | DFND | 1 4 | 905 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 13,372,564 | 84,173 | SH | DFND | 1 3 4 | 84,173 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 46,708 | 294 | SH | DFND | 1 4 | 294 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 229,661,262 | 1,242,823 | SH | DFND | 1 3 4 | 1,242,823 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,254,152 | 17,610 | SH | DFND | 1 4 | 17,610 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 16,446 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 382,635 | 2,783 | SH | DFND | 1 4 | 2,783 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 20,013,457 | 145,563 | SH | DFND | 1 3 4 | 145,563 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 5,794,302 | 311,187 | SH | DFND | 1 3 4 | 311,187 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 18,248 | 980 | SH | DFND | 1 4 | 980 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 119,707,370 | 166,251 | SH | DFND | 1 3 4 | 166,251 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,731,968 | 5,183 | SH | DFND | 1 4 | 5,183 | 0 | 0 | |
| QUANTINUUM INC | CL A COM | 74768A104 | 35,972,056 | 440,079 | SH | DFND | 1 3 4 | 440,079 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 91,995,201 | 434,042 | SH | DFND | 1 3 4 | 434,042 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,383,813 | 81,995 | SH | DFND | 134 | 81,995 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 251,797 | 1,188 | SH | DFND | 1 4 | 1,188 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 25,467 | 1,454 | SH | DFND | 1 4 | 1,454 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 5,747,127 | 328,126 | SH | DFND | 1 3 4 | 328,126 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 6,124,740 | 418,071 | SH | DFND | 1 3 4 | 418,071 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 61,911 | 4,226 | SH | DFND | 1 4 | 4,226 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 178,917 | 10,354 | SH | DFND | 1 4 | 10,354 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 108,829 | 2,889 | SH | DFND | 1 4 | 2,889 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 24,103,564 | 639,861 | SH | DFND | 1 3 4 | 639,861 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 337,397 | 5,471 | SH | DFND | 1 4 | 5,471 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 64,561,397 | 1,046,885 | SH | DFND | 1 3 4 | 1,046,885 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 88,651 | 1,204 | SH | DFND | 1 4 | 1,204 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 39,657,780 | 538,609 | SH | DFND | 1 3 4 | 538,609 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 23,522,225 | 58,599 | SH | DFND | 1 3 4 | 58,599 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 58,606 | 146 | SH | DFND | 1 4 | 146 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 57,071,697 | 429,951 | SH | DFND | 1 3 4 | 429,951 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 93,496 | 2,514 | SH | DFND | 1 4 | 2,514 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 19,800,811 | 532,423 | SH | DFND | 1 3 4 | 532,423 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 2,084,389 | 257,332 | SH | DFND | 1 3 4 | 257,332 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 13,900 | 1,716 | SH | DFND | 1 4 | 1,716 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 289,617 | 1,905 | SH | DFND | 1 4 | 1,905 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 70,414,583 | 463,162 | SH | DFND | 1 3 4 | 463,162 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 11,420,050 | 75,063 | SH | DFND | 134 | 75,063 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 68,820 | 3,234 | SH | DFND | 1 4 | 3,234 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 13,304,576 | 625,215 | SH | DFND | 1 3 4 | 625,215 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 49,022,073 | 420,971 | SH | DFND | 1 3 4 | 420,971 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 233,482 | 2,005 | SH | DFND | 1 4 | 2,005 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 175,184 | 272 | SH | DFND | 1 4 | 272 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 55,822,614 | 86,673 | SH | DFND | 1 3 4 | 86,673 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 672,066 | 10,846 | SH | DFND | 134 | 10,846 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 69,896,022 | 1,128,083 | SH | DFND | 1 3 4 | 1,128,083 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 13,136 | 212 | SH | SOLE | 212 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 624,929 | 10,086 | SH | DFND | 1 4 | 10,086 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 49,057 | 13,367 | SH | DFND | 1 4 | 13,367 | 0 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 804,907 | 8,818 | SH | DFND | 1 3 4 | 8,818 | 0 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 9,767 | 107 | SH | DFND | 1 4 | 107 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 18,449,844 | 283,582 | SH | DFND | 1 3 4 | 283,582 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 239,421 | 3,680 | SH | DFND | 1 4 | 3,680 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 1,935,622 | 30,377 | SH | DFND | 1 3 4 | 30,377 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 55,691 | 874 | SH | DFND | 1 4 | 874 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 52,551,172 | 302,749 | SH | DFND | 1 3 4 | 302,749 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 128,256 | 10,487 | SH | DFND | 1 4 | 10,487 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 12,637 | 2,666 | SH | DFND | 1 4 | 2,666 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 2,855,959 | 602,523 | SH | DFND | 1 3 4 | 602,523 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 35,829,255 | 150,423 | SH | DFND | 1 3 4 | 150,423 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 169,115 | 710 | SH | DFND | 1 4 | 710 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 616,370,024 | 7,729,747 | SH | DFND | 1 3 4 | 7,729,747 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 156,689 | 1,965 | SH | DFND | 1 4 | 1,965 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 5,834,455 | 73,149 | SH | DFND | 134 | 73,149 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 11,801,003 | 147,966 | SH | DFND | 234 | 147,966 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,052,536 | 1,688 | SH | DFND | 1 4 | 1,688 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 73,136,254 | 117,292 | SH | DFND | 1 3 4 | 117,292 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,292,598 | 2,073 | SH | DFND | 1 5 | 2,073 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278,625 | 9,226 | SH | DFND | 1 4 | 9,226 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,605,138 | 947,190 | SH | DFND | 1 3 4 | 947,190 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,271 | 307 | SH | SOLE | 307 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 149,068 | 701 | SH | DFND | 1 4 | 701 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 31,480,068 | 148,037 | SH | DFND | 1 3 4 | 148,037 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 195,669 | 10,458 | SH | DFND | 1 4 | 10,458 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 14,795,154 | 39,591 | SH | DFND | 134 | 39,591 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 230,682,311 | 617,458 | SH | DFND | 1 3 4 | 617,458 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 35,492 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 203,238 | 544 | SH | DFND | 1 4 | 544 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 18,618,609 | 830,817 | SH | DFND | 1 3 4 | 830,817 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 325,640 | 14,531 | SH | DFND | 1 4 | 14,531 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 142,288 | 449 | SH | DFND | 1 4 | 449 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 30,528,878 | 96,336 | SH | DFND | 1 3 4 | 96,336 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 85,123 | 2,001 | SH | DFND | 1 4 | 2,001 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 87,026,333 | 2,045,753 | SH | DFND | 1 3 4 | 2,045,753 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 16,347,422 | 119,814 | SH | DFND | 1 3 4 | 119,814 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 77,634 | 569 | SH | DFND | 1 4 | 569 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 707,213 | 3,319 | SH | DFND | 1 4 | 3,319 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 145,390,023 | 682,326 | SH | DFND | 1 3 4 | 682,326 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,847,917 | 670,351 | SH | DFND | 1 3 4 | 670,351 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 131,740 | 4,236 | SH | DFND | 1 4 | 4,236 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 35,588,790 | 182,619 | SH | DFND | 1 3 4 | 182,619 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 304,987 | 1,565 | SH | DFND | 1 4 | 1,565 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 44,515 | 308 | SH | DFND | 1 4 | 308 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 2,145,692 | 14,846 | SH | DFND | 1 3 4 | 14,846 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 2,231,157 | 97,473 | SH | DFND | 1 3 4 | 97,473 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 73,820 | 3,225 | SH | DFND | 1 4 | 3,225 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 13,409,056 | 120,520 | SH | DFND | 1 3 4 | 120,520 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 133,623 | 1,201 | SH | DFND | 1 4 | 1,201 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 7,398,414 | 163,863 | SH | DFND | 1 3 4 | 163,863 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 93,326 | 2,067 | SH | DFND | 1 4 | 2,067 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 80,635 | 2,407 | SH | DFND | 1 4 | 2,407 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 6,901,335 | 205,960 | SH | DFND | 234 | 205,960 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 361,685,275 | 10,796,575 | SH | DFND | 1 3 4 | 10,796,575 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 639 | 19 | SH | DFND | 134 | 19 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,040 | 225 | SH | DFND | 134 | 225 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,079,969 | 263,686 | SH | DFND | 1 3 4 | 263,686 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 17,345 | 646 | SH | DFND | 1 4 | 646 | 0 | 0 | |
| RH | COM | 74967X103 | 5,769,009 | 35,021 | SH | DFND | 1 3 4 | 35,021 | 0 | 0 | |
| RH | COM | 74967X103 | 198,170 | 1,203 | SH | DFND | 1 4 | 1,203 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 468,547 | 4,220 | SH | DFND | 1 4 | 4,220 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 2,017,066 | 51,561 | SH | DFND | 1 3 4 | 51,561 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 15,022 | 384 | SH | DFND | 1 4 | 384 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 474,770 | 24,574 | SH | DFND | 1 4 | 24,574 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 15,261 | 463 | SH | DFND | 1 4 | 463 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 861,245 | 26,130 | SH | DFND | 1 3 4 | 26,130 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 29,508 | 757 | SH | DFND | 1 4 | 757 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 13,894,772 | 356,459 | SH | DFND | 1 3 4 | 356,459 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 72,513,904 | 2,648,426 | SH | DFND | 1 3 4 | 2,648,426 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 565,013 | 20,636 | SH | DFND | 1 4 | 20,636 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 60,096 | 6,400 | SH | DFND | 1 4 | 6,400 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 25,226,301 | 2,686,507 | SH | DFND | 1 3 4 | 2,686,507 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 55,585 | 941 | SH | DFND | 1 4 | 941 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 18,250,268 | 308,960 | SH | DFND | 1 3 4 | 308,960 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 3,140,843 | 265,050 | SH | DFND | 1 3 4 | 265,050 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 31,331 | 2,644 | SH | DFND | 1 4 | 2,644 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 6,631 | 323 | SH | DFND | 1 4 | 323 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 902,088 | 43,940 | SH | DFND | 1 3 4 | 43,940 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 14,851,770 | 483,771 | SH | DFND | 1 3 4 | 483,771 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 35,980 | 1,172 | SH | DFND | 1 4 | 1,172 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 86,549,963 | 863,083 | SH | DFND | 1 3 4 | 863,083 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 142,799 | 1,424 | SH | DFND | 1 4 | 1,424 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 164,824 | 10,465 | SH | DFND | 1 4 | 10,465 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 66,807,087 | 134,942 | SH | DFND | 1 3 4 | 134,942 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 103,967 | 210 | SH | DFND | 1 4 | 210 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 5,939 | 144 | SH | DFND | 1 4 | 144 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 412,771 | 10,009 | SH | DFND | 1 3 4 | 10,009 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 62,381 | 381 | SH | DFND | 1 4 | 381 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 13,078,261 | 79,877 | SH | DFND | 1 3 4 | 79,877 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 187,036 | 5,285 | SH | DFND | 1 4 | 5,285 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 36,057,279 | 1,018,855 | SH | DFND | 1 3 4 | 1,018,855 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 40,951,189 | 296,447 | SH | DFND | 1 3 4 | 296,447 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 12,018 | 87 | SH | DFND | 1 4 | 87 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 16,169,199 | 387,379 | SH | DFND | 1 3 4 | 387,379 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,980 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 372,229 | 1,100 | SH | DFND | 1 4 | 1,100 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 356,844,212 | 1,054,535 | SH | DFND | 1 3 4 | 1,054,535 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 31,377,589 | 92,668 | SH | DFND | 134 | 92,668 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 300,474,175 | 1,411,671 | SH | DFND | 1 3 4 | 1,411,671 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,180,222 | 10,243 | SH | DFND | 1 4 | 10,243 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 13,448,428 | 63,149 | SH | DFND | 134 | 63,149 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 10,643 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1,159,195 | 5,600 | SH | DFND | 1 3 4 | 5,600 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 372,145 | 1,172 | SH | DFND | 1 4 | 1,172 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 91,758,867 | 288,977 | SH | DFND | 1 3 4 | 288,977 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 181,645 | 910 | SH | DFND | 1 4 | 910 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 36,747,402 | 184,096 | SH | DFND | 1 3 4 | 184,096 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 250,521 | 4,468 | SH | DFND | 1 4 | 4,468 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,657,311 | 136,567 | SH | DFND | 1 3 4 | 136,567 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,516,902 | 44,878 | SH | DFND | 134 | 44,878 | 0 | 0 | |
| RPC INC | COM | 749660106 | 12,581 | 2,158 | SH | DFND | 1 4 | 2,158 | 0 | 0 | |
| RPC INC | COM | 749660106 | 2,505,757 | 429,804 | SH | DFND | 1 3 4 | 429,804 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 150,942 | 1,358 | SH | DFND | 1 4 | 1,358 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 66,311,534 | 596,595 | SH | DFND | 1 3 4 | 596,595 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 9,267,607 | 83,366 | SH | DFND | 134 | 83,366 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 4,271,771 | 22,515 | SH | DFND | 1 4 | 22,515 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 18,973 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 302,147,492 | 1,592,513 | SH | DFND | 1 3 4 | 1,592,513 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 25,860,046 | 354,320 | SH | DFND | 1 3 4 | 354,320 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 344,124 | 4,715 | SH | DFND | 1 4 | 4,715 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 230,872 | 7,763 | SH | DFND | 1 4 | 7,763 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 19,609,723 | 659,372 | SH | DFND | 1 3 4 | 659,372 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 108,483 | 3,932 | SH | DFND | 1 4 | 3,932 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 21,894,706 | 793,574 | SH | DFND | 1 3 4 | 793,574 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 41,083 | 1,088 | SH | DFND | 1 4 | 1,088 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 3,134 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 12,307,343 | 325,936 | SH | DFND | 1 3 4 | 325,936 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 210,294 | 5,568 | SH | DFND | 134 | 5,568 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 23,060,884 | 87,428 | SH | DFND | 1 3 4 | 87,428 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 105,508 | 400 | SH | DFND | 1 4 | 400 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 616,911 | 4,799 | SH | DFND | 1 4 | 4,799 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 63,817,106 | 496,438 | SH | DFND | 1 3 4 | 496,438 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 48,607 | 378 | SH | DFND | 234 | 378 | 0 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 38,381 | 782 | SH | DFND | 1 4 | 782 | 0 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 8,496,533 | 173,116 | SH | DFND | 1 3 4 | 173,116 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 223,623,210 | 549,092 | SH | DFND | 1 3 4 | 549,092 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 7,594,899 | 18,632 | SH | DFND | 134 | 18,632 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,009,828 | 4,935 | SH | DFND | 1 4 | 4,935 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 31,524 | 10,235 | SH | DFND | 1 4 | 10,235 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 105,334 | 5,399 | SH | DFND | 1 4 | 5,399 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,234,783 | 473,186 | SH | DFND | 234 | 473,186 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 472,678,230 | 24,227,485 | SH | DFND | 1 3 4 | 24,227,485 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 3,975,594 | 1,902,198 | SH | DFND | 1 3 4 | 1,902,198 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 23,011 | 11,010 | SH | DFND | 1 4 | 11,010 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 18,824 | 1,199 | SH | DFND | 1 4 | 1,199 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 4,580,083 | 291,725 | SH | DFND | 1 3 4 | 291,725 | 0 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 23,207 | 310 | SH | DFND | 1 4 | 310 | 0 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 5,289,083 | 70,653 | SH | DFND | 1 3 4 | 70,653 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 119,188 | 283 | SH | DFND | 1 4 | 283 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 25,381,207 | 60,265 | SH | DFND | 1 3 4 | 60,265 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 624,853 | 3,988 | SH | DFND | 134 | 3,988 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,078,408 | 13,267 | SH | DFND | 1 4 | 13,267 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 203,293,609 | 1,297,674 | SH | DFND | 1 3 4 | 1,297,674 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 15,666 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 29,015 | 2,052 | SH | DFND | 1 4 | 2,052 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,424,937 | 595,823 | SH | DFND | 1 3 4 | 595,823 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 49,021 | 14,046 | SH | DFND | 1 4 | 14,046 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 14,761,055 | 6,492 | SH | DFND | 1 4 | 6,492 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 417,072,567 | 183,431 | SH | DFND | 1 3 4 | 183,431 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,104,732 | 47,735 | SH | DFND | 1 3 4 | 47,735 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19,003 | 221 | SH | DFND | 1 4 | 221 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 92,374 | 365 | SH | DFND | 1 4 | 365 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 45,661,959 | 180,425 | SH | DFND | 1 3 4 | 180,425 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 16,798 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 88,732,222 | 575,772 | SH | DFND | 1 3 4 | 575,772 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 1,129,782 | 7,330 | SH | DFND | 134 | 7,330 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,129,084 | 508,018 | SH | DFND | 1 3 4 | 508,018 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 46,488 | 2,587 | SH | DFND | 1 4 | 2,587 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 14,718,088 | 393,637 | SH | DFND | 1 3 4 | 393,637 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 36,605 | 979 | SH | DFND | 1 4 | 979 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 814,435 | 21,775 | SH | DFND | 234 | 21,775 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 72,060 | 11,698 | SH | DFND | 1 4 | 11,698 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 199,929 | 1,133 | SH | DFND | 1 4 | 1,133 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 4,943,452 | 27,995 | SH | DFND | 234 | 27,995 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 83,296 | 472 | SH | DFND | 134 | 472 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 198,113,585 | 1,122,711 | SH | DFND | 1 3 4 | 1,122,711 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 4,686,954 | 89,978 | SH | DFND | 1 3 4 | 89,978 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 23,753 | 456 | SH | DFND | 1 4 | 456 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 88,448 | 1,059 | SH | DFND | 1 4 | 1,059 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 8,736,777 | 104,607 | SH | DFND | 1 3 4 | 104,607 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8,741,666 | 239,301 | SH | DFND | 1 3 4 | 239,301 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 21,114 | 578 | SH | DFND | 1 4 | 578 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 450,340 | 8,188 | SH | DFND | 1 4 | 8,188 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 6,795,258 | 147,723 | SH | DFND | 1 3 4 | 147,723 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 17,158 | 373 | SH | DFND | 1 4 | 373 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 4,459,699 | 274,443 | SH | DFND | 1 3 4 | 274,443 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 71,939 | 4,427 | SH | DFND | 1 4 | 4,427 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,145,718 | 66,592 | SH | DFND | 134 | 66,592 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 244,138,219 | 2,645,911 | SH | DFND | 1 3 4 | 2,645,911 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,721,412 | 29,494 | SH | DFND | 1 4 | 29,494 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,840,426 | 81,599 | SH | DFND | 1 3 4 | 81,599 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 446,630 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,753,492 | 97,396 | SH | DFND | 1 3 4 | 97,396 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 54,543 | 494 | SH | DFND | 1 4 | 494 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 68,083 | 983 | SH | DFND | 1 4 | 983 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 7,916,557 | 114,302 | SH | DFND | 1 3 4 | 114,302 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,650,796 | 112,330 | SH | DFND | 1 3 4 | 112,330 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 35,213 | 517 | SH | DFND | 1 4 | 517 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 6,536,948 | 68,214 | SH | DFND | 1 3 4 | 68,214 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 69,260 | 2,083 | SH | DFND | 1 4 | 2,083 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 15,394,916 | 463,005 | SH | DFND | 1 3 4 | 463,005 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240,755,920 | 249,488 | SH | DFND | 1 3 4 | 249,488 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 4,602 | 173 | SH | DFND | 1 4 | 173 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 480,184 | 18,052 | SH | DFND | 1 3 4 | 18,052 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 18 | 1 | SH | DFND | 134 | 1 | 0 | 0 | |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 9,006,677 | 414,672 | SH | DFND | 1 3 4 | 414,672 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 95,955 | 1,094 | SH | DFND | 1 4 | 1,094 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 18,116,500 | 206,550 | SH | DFND | 1 3 4 | 206,550 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,962,953 | 38,618 | SH | DFND | 1 3 4 | 38,618 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 25,149 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,435,838 | 18,034 | SH | DFND | 1 3 4 | 18,034 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 124,949 | 1,288 | SH | DFND | 1 4 | 1,288 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 25,637,221 | 264,274 | SH | DFND | 1 3 4 | 264,274 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 213,002 | 14,431 | SH | DFND | 1 4 | 14,431 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 1,011,652 | 10,912 | SH | DFND | 1 4 | 10,912 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 25,681 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 140,889,349 | 1,519,678 | SH | DFND | 1 3 4 | 1,519,678 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 1,251,903 | 13,502 | SH | DFND | 134 | 13,502 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 34,054,049 | 210,405 | SH | DFND | 1 3 4 | 210,405 | 0 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 692,281 | 3,980 | SH | DFND | 1 3 4 | 3,980 | 0 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 16,350 | 94 | SH | DFND | 1 4 | 94 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 74,331 | 1,557 | SH | DFND | 1 4 | 1,557 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,688,557 | 328,625 | SH | DFND | 1 3 4 | 328,625 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30,676,278 | 248,814 | SH | DFND | 1 3 4 | 248,814 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 406,610 | 3,298 | SH | DFND | 1 4 | 3,298 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 47,710,931 | 628,106 | SH | DFND | 1 3 4 | 628,106 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 109,610 | 1,443 | SH | DFND | 1 4 | 1,443 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 6,212,496 | 81,750 | SH | DFND | 134 | 81,750 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,949 | 12,396 | SH | DFND | 1 4 | 12,396 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 183,171,699 | 1,845,001 | SH | DFND | 1 3 4 | 1,845,001 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 4,546,329 | 45,793 | SH | DFND | 1 4 | 45,793 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 35,028,532 | 495,383 | SH | DFND | 1 3 4 | 495,383 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 331,983 | 4,695 | SH | DFND | 1 4 | 4,695 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13,769,228 | 158,715 | SH | DFND | 134 | 158,715 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 333,814 | 3,848 | SH | DFND | 1 4 | 3,848 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 71,436,978 | 823,481 | SH | DFND | 1 3 4 | 823,481 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 44,488,385 | 259,211 | SH | DFND | 1 3 4 | 259,211 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 215,396 | 1,255 | SH | DFND | 1 4 | 1,255 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 10,877,011 | 194,163 | SH | DFND | 1 3 4 | 194,163 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 169,461 | 3,025 | SH | DFND | 1 4 | 3,025 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 116,487 | 765 | SH | DFND | 1 4 | 765 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 25,214,389 | 165,590 | SH | DFND | 1 3 4 | 165,590 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,331,896 | 220,948 | SH | DFND | 1 3 4 | 220,948 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 16,015 | 1,062 | SH | DFND | 1 4 | 1,062 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 166,470 | 484 | SH | DFND | 134 | 484 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 185,021,384 | 537,353 | SH | DFND | 1 3 4 | 537,353 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,710,237 | 4,967 | SH | DFND | 1 4 | 4,967 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 19,505 | 401 | SH | DFND | 1 4 | 401 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,452,096 | 132,650 | SH | DFND | 1 3 4 | 132,650 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,319,123 | 436,275 | SH | DFND | 1 3 4 | 436,275 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 123,453 | 12,470 | SH | DFND | 1 4 | 12,470 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,525,433 | 65,800 | SH | DFND | 1 3 4 | 7,200 | 0 | 58,600 | |
| SHORE BANCSHARES INC | COM | 825107105 | 15,147 | 660 | SH | DFND | 1 4 | 660 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 1,077,044 | 46,930 | SH | DFND | 1 3 4 | 46,930 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 7,617 | 546 | SH | DFND | 1 4 | 546 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 608,611 | 43,628 | SH | DFND | 1 3 4 | 43,628 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 1,194,314 | 73,181 | SH | DFND | 1 3 4 | 73,181 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 54,884 | 3,363 | SH | DFND | 1 4 | 3,363 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 72,236 | 838 | SH | DFND | 1 4 | 838 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 23,135,993 | 268,399 | SH | DFND | 1 3 4 | 268,399 | 0 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 9,194,730 | 198,205 | SH | DFND | 1 3 4 | 198,205 | 0 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 47,225 | 1,018 | SH | DFND | 1 4 | 1,018 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 16,288,403 | 74,526 | SH | DFND | 1 3 4 | 74,526 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 554,050 | 2,535 | SH | DFND | 1 4 | 2,535 | 0 | 0 | |
| SILVACO GROUP INC | COM | 82728C102 | 12,783 | 927 | SH | DFND | 1 4 | 927 | 0 | 0 | |
| SILVACO GROUP INC | COM | 82728C102 | 291,051 | 21,106 | SH | DFND | 1 3 4 | 21,106 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 15,810,379 | 698,030 | SH | DFND | 1 3 4 | 698,030 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 70,351 | 3,106 | SH | DFND | 1 4 | 3,106 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 454,094,490 | 2,030,380 | SH | DFND | 1 3 4 | 2,030,380 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 22,365 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,920,167 | 30,931 | SH | DFND | 234 | 30,931 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,319,822 | 400,589 | SH | DFND | 1 3 4 | 400,589 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 23,585 | 1,776 | SH | DFND | 1 4 | 1,776 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 19,460,548 | 92,957 | SH | DFND | 1 3 4 | 92,957 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 91,695 | 438 | SH | DFND | 1 4 | 438 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 53,808 | 2,242 | SH | DFND | 1 4 | 2,242 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 12,081,168 | 503,382 | SH | DFND | 1 3 4 | 503,382 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 12,582,829 | 425,959 | SH | DFND | 1 3 4 | 425,959 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 59,287 | 2,007 | SH | DFND | 1 4 | 2,007 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 120,616,697 | 161,780 | SH | DFND | 1 3 4 | 161,780 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 157,982 | 7,417 | SH | DFND | 1 4 | 7,417 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 10,475,169 | 491,792 | SH | DFND | 1 3 4 | 491,792 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 289,896 | 29,461 | SH | DFND | 1 3 4 | 29,461 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 12,950 | 1,316 | SH | DFND | 1 4 | 1,316 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 99,516 | 2,858 | SH | DFND | 1 4 | 2,858 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,448,851 | 99,048 | SH | DFND | 1 3 4 | 99,048 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 83,934 | 845 | SH | DFND | 1 4 | 845 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 18,956,237 | 190,841 | SH | DFND | 1 3 4 | 190,841 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,365,307 | 285,624 | SH | DFND | 1 3 4 | 285,624 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 109,633 | 1,617 | SH | DFND | 1 4 | 1,617 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,574,893 | 37,979 | SH | DFND | 134 | 37,979 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 20,152,353 | 389,267 | SH | DFND | 1 3 4 | 389,267 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 79,622 | 1,538 | SH | DFND | 1 4 | 1,538 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 1,160,204 | 24,956 | SH | DFND | 1 4 | 24,956 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 81,760,802 | 1,758,675 | SH | DFND | 1 3 4 | 1,758,675 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 55,589 | 2,143 | SH | DFND | 1 4 | 2,143 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 11,054,435 | 426,154 | SH | DFND | 1 3 4 | 426,154 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 153,390 | 5,877 | SH | DFND | 1 4 | 5,877 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 28,604,556 | 1,095,960 | SH | DFND | 1 3 4 | 1,095,960 | 0 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 886,647 | 18,897 | SH | DFND | 1 3 4 | 18,897 | 0 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 21,489 | 458 | SH | DFND | 1 4 | 458 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 2,258,392 | 69,463 | SH | DFND | 234 | 69,463 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 38,675 | 1,190 | SH | DFND | 1 4 | 1,190 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 101,891,801 | 3,135,132 | SH | DFND | 1 3 4 | 3,135,132 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 10,389,066 | 165,642 | SH | DFND | 1 3 4 | 165,642 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 75,327 | 1,201 | SH | DFND | 1 4 | 1,201 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 12,961,576 | 115,214 | SH | DFND | 1 3 4 | 115,214 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 126,450 | 1,124 | SH | DFND | 1 4 | 1,124 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 32,258,209 | 697,324 | SH | DFND | 1 3 4 | 697,324 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 260,999 | 5,642 | SH | DFND | 1 4 | 5,642 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 68,931,118 | 171,300 | SH | DFND | 1 3 4 | 171,300 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 218,101 | 542 | SH | DFND | 1 4 | 542 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 12,592,332 | 31,276 | SH | DFND | 134 | 31,276 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 215,644 | 12,027 | SH | DFND | 1 4 | 12,027 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,102,349 | 292,648 | SH | DFND | 1 3 4 | 292,648 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 85,940,452 | 1,068,114 | SH | DFND | 1 3 4 | 1,068,114 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 328,760 | 4,086 | SH | DFND | 1 4 | 4,086 | 0 | 0 | |
| SOLARIS RES INC | COM NEW | 83419D201 | 24,698,360 | 2,937,200 | SH | DFND | 1 3 4 | 2,937,200 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 29,438 | 11,366 | SH | DFND | 1 4 | 11,366 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 32,092,160 | 362,214 | SH | DFND | 1 3 4 | 362,214 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 122,746 | 1,591 | SH | DFND | 1 4 | 1,591 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 13,208,697 | 171,208 | SH | DFND | 1 3 4 | 171,208 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 37,263,050 | 475,294 | SH | DFND | 1 3 4 | 475,294 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 143,550 | 1,831 | SH | DFND | 1 4 | 1,831 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,665,002 | 78,606 | SH | DFND | 1 3 4 | 78,606 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 43,836 | 517 | SH | DFND | 1 4 | 517 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 63,450 | 1,126 | SH | DFND | 1 4 | 1,126 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 12,589,041 | 223,408 | SH | DFND | 1 3 4 | 223,408 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 7,755,869 | 573,235 | SH | DFND | 1 3 4 | 573,235 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 120,579 | 8,912 | SH | DFND | 1 4 | 8,912 | 0 | 0 | |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 13,641,756 | 2,364,256 | SH | DFND | 1 3 4 | 2,364,256 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 57,013 | 3,212 | SH | DFND | 1 4 | 3,212 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 10,637,025 | 599,269 | SH | DFND | 1 3 4 | 599,269 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 198,001 | 30,603 | SH | DFND | 1 4 | 30,603 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 797,740 | 22,654 | SH | DFND | 1 3 4 | 22,654 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 138,212,609 | 1,444,077 | SH | DFND | 1 3 4 | 1,444,077 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,802,794 | 18,836 | SH | DFND | 1 4 | 18,836 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 333,882 | 1,916 | SH | DFND | 1 4 | 1,916 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,647,280 | 9,453 | SH | DFND | 1 3 4 | 9,453 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,735,553 | 134,571 | SH | DFND | 1 3 4 | 134,571 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 29,982 | 852 | SH | DFND | 1 4 | 852 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 104,096 | 1,042 | SH | DFND | 1 4 | 1,042 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 22,047,630 | 220,697 | SH | DFND | 1 3 4 | 220,697 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 232,573 | 4,523 | SH | DFND | 1 4 | 4,523 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 27,151,303 | 528,030 | SH | DFND | 1 3 4 | 528,030 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 138,429 | 1,561 | SH | DFND | 1 4 | 1,561 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 87,287,724 | 984,300 | SH | DFND | 1 3 4 | 984,300 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,983,046 | 17,459 | SH | DFND | 1 4 | 17,459 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 838,433 | 2,276 | SH | DFND | 1 3 4 | 2,276 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 20,320,889 | 301,900 | SH | DFND | 1 3 4 | 301,900 | 0 | 0 | |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 14,256,575 | 195,483 | SH | DFND | 1 3 4 | 195,483 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,814,069 | 18,824 | SH | DFND | 1 5 | 18,824 | 0 | 0 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 4,818,500 | 50,000 | SH | DFND | 1 3 4 | 50,000 | 0 | 0 | |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,444,534 | 56,782 | SH | DFND | 1 3 4 | 56,782 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 44,769,777 | 509,443 | SH | DFND | 1 3 4 | 509,443 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 446,800 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 101,223 | 585 | SH | DFND | 1 4 | 585 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 22,397,176 | 129,441 | SH | DFND | 1 3 4 | 129,441 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 15,325,396 | 196,253 | SH | DFND | 1 3 4 | 196,253 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 97,769 | 1,252 | SH | DFND | 1 4 | 1,252 | 0 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,657,014 | 377,890 | SH | DFND | 1 3 4 | 377,890 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,518,328 | 5,485 | SH | DFND | 1 4 | 5,485 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,757 | 4 | SH | DFND | 134 | 4 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 733,591,026 | 1,597,785 | SH | DFND | 1 3 4 | 1,576,880 | 0 | 20,905 | |
| SPRINKLR INC | CL A | 85208T107 | 16,336 | 3,166 | SH | DFND | 1 4 | 3,166 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 4,903,765 | 950,342 | SH | DFND | 1 3 4 | 950,342 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 50,604,975 | 598,309 | SH | DFND | 1 3 4 | 598,309 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 85,003 | 1,005 | SH | DFND | 1 4 | 1,005 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 15,226,086 | 266,330 | SH | DFND | 1 3 4 | 266,330 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 115,312 | 2,017 | SH | DFND | 1 4 | 2,017 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 127,243 | 519 | SH | DFND | 1 4 | 519 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 40,092,896 | 163,531 | SH | DFND | 1 3 4 | 163,531 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,798,737 | 54,052 | SH | DFND | 1 3 4 | 54,052 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 505,602 | 5,695 | SH | DFND | 1 4 | 5,695 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 2,573,151 | 41,469 | SH | DFND | 1 5 | 41,469 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 138,806 | 2,237 | SH | DFND | 1 4 | 2,237 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 7,445,360 | 263,273 | SH | DFND | 1 3 4 | 263,273 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 158,368 | 5,600 | SH | DFND | 1 4 | 5,600 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 186,262 | 2,974 | SH | DFND | 1 4 | 2,974 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 13,855,886 | 221,234 | SH | DFND | 1 3 4 | 221,234 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,873,321 | 239,572 | SH | DFND | 1 3 4 | 239,572 | 0 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 68,971 | 2,404 | SH | DFND | 1 4 | 2,404 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 16,443,975 | 432,054 | SH | DFND | 1 3 4 | 432,054 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 78,518 | 2,063 | SH | DFND | 1 4 | 2,063 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 4,394,881 | 112,776 | SH | DFND | 1 3 4 | 112,776 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 17,770 | 456 | SH | DFND | 1 4 | 456 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 12,804,621 | 428,105 | SH | DFND | 1 3 4 | 428,105 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 73,609 | 2,461 | SH | DFND | 1 4 | 2,461 | 0 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 332,991 | 931 | SH | DFND | 1 4 | 931 | 0 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 20,850,730 | 58,296 | SH | DFND | 1 3 4 | 58,296 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,806,136 | 167,936 | SH | DFND | 1 3 4 | 167,936 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 157,557 | 1,674 | SH | DFND | 1 4 | 1,674 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 62,391,405 | 904,905 | SH | DFND | 1 3 4 | 816,405 | 0 | 88,500 | |
| STARBUCKS CORP | COM | 855244109 | 3,102,182 | 30,357 | SH | DFND | 1 4 | 30,357 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 244,899,765 | 2,396,514 | SH | DFND | 1 3 4 | 2,396,514 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 44,861 | 439 | SH | SOLE | 439 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,876,068 | 18,358 | SH | DFND | 134 | 18,358 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 12,899,152 | 787,494 | SH | DFND | 1 3 4 | 787,494 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 61,818 | 3,774 | SH | DFND | 1 4 | 3,774 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 489,466 | 2,886 | SH | DFND | 1 4 | 2,886 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 52,495,948 | 309,528 | SH | DFND | 1 3 4 | 309,528 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,207,597 | 27,060 | SH | DFND | 1 5 | 27,060 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,297,730 | 31,198 | SH | DFND | 1 3 4 | 31,198 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 305,182 | 1,330 | SH | DFND | 1 4 | 1,330 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 37,452,920 | 163,222 | SH | DFND | 1 3 4 | 163,222 | 0 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 0 | 0 | SH | DFND | 1 4 | 0 | 0 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 8,670,886 | 220,521 | SH | DFND | 1 3 4 | 220,521 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 25,798 | 463 | SH | DFND | 1 4 | 463 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 5,785,184 | 103,826 | SH | DFND | 1 3 4 | 103,826 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,674,114 | 354,790 | SH | DFND | 1 3 4 | 354,790 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 77,425 | 1,872 | SH | DFND | 1 4 | 1,872 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 14,404,341 | 68,372 | SH | DFND | 134 | 68,372 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 26,111 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 221,520 | 1,052 | SH | DFND | 1 4 | 1,052 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 173,936,717 | 826,028 | SH | DFND | 1 3 4 | 826,028 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 85,785,111 | 102,203 | SH | DFND | 1 3 4 | 102,203 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 9,665,923 | 146,409 | SH | DFND | 1 3 4 | 146,409 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 42,649 | 646 | SH | DFND | 1 4 | 646 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 112,051 | 1,606 | SH | DFND | 1 4 | 1,606 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 71,277,525 | 1,021,607 | SH | DFND | 1 3 4 | 1,021,607 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 137,817 | 4,212 | SH | DFND | 1 4 | 4,212 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 2,148,657 | 65,668 | SH | DFND | 1 3 4 | 65,668 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 659,453 | 5,565 | SH | DFND | 1 4 | 5,565 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 52,887,853 | 446,311 | SH | DFND | 1 3 4 | 446,311 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 7,589 | 1,440 | SH | DFND | 1 4 | 1,440 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 719,018 | 136,436 | SH | DFND | 1 3 4 | 136,436 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 35,705 | 466 | SH | DFND | 1 4 | 466 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 9,447,936 | 123,309 | SH | DFND | 1 3 4 | 123,309 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 3,969 | 46 | SH | DFND | 134 | 46 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 474,638 | 5,460 | SH | DFND | 1 4 | 5,460 | 0 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 6,679 | 82 | SH | DFND | 1 4 | 82 | 0 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 329,384 | 4,044 | SH | DFND | 1 3 4 | 4,044 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 212,926 | 2,469 | SH | DFND | 1 4 | 2,469 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 95,818,332 | 1,111,066 | SH | DFND | 1 3 4 | 1,111,066 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 94,070,254 | 1,752,753 | SH | DFND | 1 3 4 | 1,752,753 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 149,340,890 | 474,339 | SH | DFND | 1 3 4 | 474,339 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,769 | 6 | SH | DFND | 134 | 6 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,816,942 | 5,771 | SH | DFND | 1 4 | 5,771 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 219,781 | 17,077 | SH | DFND | 1 4 | 17,077 | 0 | 0 | |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | 18,941,461 | 1,864,317 | SH | DFND | 1 3 4 | 1,864,317 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1,196,165 | 170,637 | SH | DFND | 1 3 4 | 170,637 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 15,464 | 2,206 | SH | DFND | 1 4 | 2,206 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 15,227,492 | 126,991 | SH | DFND | 1 3 4 | 126,991 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 157,442 | 1,313 | SH | DFND | 1 4 | 1,313 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 8,659 | 72 | SH | DFND | 234 | 72 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 26,219,352 | 350,447 | SH | DFND | 134 | 350,447 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 331,408 | 4,430 | SH | DFND | 1 4 | 4,430 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 16,009 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 564,851,251 | 7,579,121 | SH | DFND | 1 3 4 | 7,579,121 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 856,438,811 | 15,924,939 | SH | DFND | 1 3 4 | 15,924,939 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 66,084 | 4,939 | SH | DFND | 1 4 | 4,939 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 15,358,474 | 1,147,868 | SH | DFND | 1 3 4 | 1,147,868 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,263,906 | 896,411 | SH | DFND | 1 3 4 | 896,411 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 116,561 | 10,180 | SH | DFND | 1 4 | 10,180 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 170,080 | 12,552 | SH | DFND | 1 4 | 12,552 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 2,981,095 | 220,007 | SH | DFND | 1 3 4 | 220,007 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 16,007,112 | 545,759 | SH | DFND | 1 3 4 | 545,759 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 159,936 | 5,453 | SH | DFND | 1 4 | 5,453 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 63,765 | 1,371 | SH | DFND | 1 4 | 1,371 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 16,143,156 | 347,090 | SH | DFND | 1 3 4 | 347,090 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 2,507,450 | 149,253 | SH | DFND | 1 3 4 | 149,253 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 28,325 | 1,686 | SH | DFND | 1 4 | 1,686 | 0 | 0 | |
| SUZANO S A | SPON ADS | 86959K105 | 4,740,903 | 610,941 | SH | DFND | 1 3 4 | 610,941 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 7,718,221 | 876,075 | SH | DFND | 1 3 4 | 876,075 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 51,116 | 5,802 | SH | DFND | 1 4 | 5,802 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 26,951 | 713 | SH | DFND | 1 4 | 713 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 6,071,096 | 160,611 | SH | DFND | 1 3 4 | 160,611 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 11,345,678 | 91,328 | SH | DFND | 1 3 4 | 91,328 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 122,242 | 984 | SH | DFND | 1 4 | 984 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 30,897,898 | 406,284 | SH | DFND | 1 3 4 | 406,284 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 275,757 | 3,626 | SH | DFND | 1 4 | 3,626 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 136,476,456 | 305,953 | SH | DFND | 1 3 4 | 305,953 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 4,182 | 9 | SH | DFND | 134 | 9 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,387,278 | 3,110 | SH | DFND | 1 4 | 3,110 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 226,418 | 2,709 | SH | DFND | 1 4 | 2,709 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 43,452,072 | 519,886 | SH | DFND | 1 3 4 | 519,886 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 129,942 | 13,707 | SH | DFND | 1 4 | 13,707 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 46,189 | 1,551 | SH | DFND | 1 4 | 1,551 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,247,157 | 41,879 | SH | DFND | 1 3 4 | 41,879 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 936,271,688 | 1,960,491 | SH | DFND | 1 3 4 | 1,829,182 | 0 | 131,309 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,930,766 | 10,324 | SH | DFND | 134 | 10,324 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 108,408 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,292,467 | 189,185 | SH | DFND | 1 3 4 | 189,185 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 39,416,238 | 102,577 | SH | DFND | 1 3 4 | 102,577 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 56,102 | 146 | SH | DFND | 1 4 | 146 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 1,001,759 | 192,646 | SH | DFND | 1 3 4 | 192,646 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 57,158 | 10,992 | SH | DFND | 1 4 | 10,992 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 34,896 | 2,703 | SH | DFND | 1 4 | 2,703 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 10,865,095 | 841,603 | SH | DFND | 1 3 4 | 841,603 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 80,611 | 5,342 | SH | DFND | 1 4 | 5,342 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,975,957 | 329,752 | SH | DFND | 1 3 4 | 329,752 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 328,982 | 8,335 | SH | DFND | 1 4 | 8,335 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 21,817,832 | 552,770 | SH | DFND | 1 3 4 | 552,770 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 336,639 | 10,769 | SH | DFND | 1 4 | 10,769 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 35,150,229 | 240,130 | SH | DFND | 1 3 4 | 240,130 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 119,144,256 | 444,336 | SH | DFND | 1 3 4 | 444,336 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 12,899,221 | 48,112 | SH | DFND | 134 | 48,112 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 989,501 | 7,576 | SH | DFND | 1 4 | 7,576 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 64,620,080 | 494,756 | SH | DFND | 1 3 4 | 494,756 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 10,318 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 51,918 | 2,550 | SH | DFND | 1 4 | 2,550 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 557,641 | 27,389 | SH | DFND | 1 3 4 | 27,389 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 201,534 | 3,202 | SH | DFND | 1 4 | 3,202 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 144,484 | 2,014 | SH | DFND | 1 4 | 2,014 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 82,287,143 | 1,147,019 | SH | DFND | 1 3 4 | 1,147,019 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 124,855 | 18,334 | SH | DFND | 1 4 | 18,334 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 7,575,761 | 114,439 | SH | DFND | 1 3 4 | 114,439 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 171,739,217 | 642,400 | SH | DFND | 1 3 4 | 642,400 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 12,509,228 | 46,815 | SH | DFND | 134 | 46,815 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,546,800 | 13,267 | SH | DFND | 1 5 | 13,267 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 219,753 | 822 | SH | DFND | 1 4 | 822 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 65,947,437 | 327,104 | SH | DFND | 1 3 4 | 327,104 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 171,120 | 2,581 | SH | DFND | 1 4 | 2,581 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 59,731,394 | 900,926 | SH | DFND | 1 3 4 | 900,926 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 3,127,504 | 47,172 | SH | DFND | 1 5 | 47,172 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,369,257,251 | 23,000,233 | SH | DFND | 1 3 4 | 23,000,233 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 84,351 | 1,802 | SH | DFND | 1 4 | 1,802 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 2,381,506 | 50,876 | SH | DFND | 1 3 4 | 50,876 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 11,860 | 1,186 | SH | DFND | 1 4 | 1,186 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 634,380 | 63,438 | SH | DFND | 1 3 4 | 63,438 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 3,240,516 | 49,954 | SH | DFND | 1 3 4 | 49,954 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 33,603 | 518 | SH | DFND | 1 4 | 518 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 6,795,228 | 801,324 | SH | DFND | 1 3 4 | 801,324 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 32,631 | 3,848 | SH | DFND | 1 4 | 3,848 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 328,115 | 492 | SH | DFND | 1 4 | 492 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 40,190,729 | 60,265 | SH | DFND | 1 3 4 | 60,265 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 60,211 | 475 | SH | DFND | 1 4 | 475 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 27,002,542 | 213,021 | SH | DFND | 1 3 4 | 213,021 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 17,226,970 | 465,468 | SH | DFND | 1 3 4 | 465,468 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 78,387 | 2,118 | SH | DFND | 1 4 | 2,118 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 324,360 | 8,795 | SH | DFND | 1 4 | 8,795 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,309,869 | 516,152 | SH | DFND | 1 3 4 | 516,152 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 171,552 | 917 | SH | DFND | 1 4 | 917 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 36,413,439 | 194,641 | SH | DFND | 1 3 4 | 194,641 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,859,388 | 9,939 | SH | DFND | 1 5 | 9,939 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 7,177,404 | 81,990 | SH | DFND | 1 3 4 | 81,990 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 33,090 | 378 | SH | DFND | 1 4 | 378 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 199,273 | 5,751 | SH | DFND | 1 4 | 5,751 | 0 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 15,689,416 | 452,797 | SH | DFND | 1 3 4 | 452,797 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 88,049,204 | 181,980 | SH | DFND | 1 3 4 | 181,980 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 30,376,509 | 419,623 | SH | DFND | 1 3 4 | 419,623 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 175,980 | 2,431 | SH | DFND | 1 4 | 2,431 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 272,204,412 | 4,202,631 | SH | DFND | 1 3 4 | 4,202,631 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 146,510 | 2,262 | SH | DFND | 1 4 | 2,262 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 5,800,799 | 89,521 | SH | DFND | 134 | 89,521 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 3,571,821 | 55,118 | SH | DFND | 234 | 55,118 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 46,276,936 | 110,026 | SH | DFND | 1 4 | 110,026 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,544,107,562 | 3,671,202 | SH | DFND | 1 3 4 | 3,671,202 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 16,942,136 | 586,436 | SH | DFND | 1 3 4 | 586,436 | 0 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 81,008 | 2,804 | SH | DFND | 1 4 | 2,804 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 112,937 | 9,968 | SH | DFND | 1 4 | 9,968 | 0 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,828,308 | 249,630 | SH | DFND | 1 3 4 | 249,630 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,037,105 | 89,643 | SH | DFND | 1 3 4 | 89,643 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,755,134 | 307,526 | SH | DFND | 1 3 4 | 307,526 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 129,591 | 1,255 | SH | DFND | 1 4 | 1,255 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 320,531,959 | 1,075,358 | SH | DFND | 1 3 4 | 1,075,358 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 18,778 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 7,179,612 | 24,087 | SH | DFND | 1 4 | 24,087 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 30,901,323 | 70,609 | SH | DFND | 1 3 4 | 70,609 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 92,364 | 478 | SH | DFND | 1 4 | 478 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 28,700,065 | 148,528 | SH | DFND | 1 3 4 | 148,528 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 171,076 | 1,865 | SH | DFND | 1 4 | 1,865 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 17,512,725 | 190,916 | SH | DFND | 1 3 4 | 190,916 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 611,098 | 11,123 | SH | DFND | 1 4 | 11,123 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 34,843,937 | 634,218 | SH | DFND | 1 3 4 | 634,218 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 21,385,413 | 960,279 | SH | DFND | 1 3 4 | 960,279 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 50,776 | 2,280 | SH | DFND | 1 4 | 2,280 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 84,423,968 | 306,239 | SH | DFND | 1 3 4 | 306,239 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,201,138 | 4,357 | SH | DFND | 1 4 | 4,357 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 21,724 | 11,936 | SH | DFND | 1 4 | 11,936 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 9,080,030 | 502,214 | SH | DFND | 1 3 4 | 502,214 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 57,874 | 3,201 | SH | DFND | 1 4 | 3,201 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 47,056 | 2,768 | SH | DFND | 1 4 | 2,768 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 918,408 | 54,024 | SH | DFND | 1 3 4 | 54,024 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,562,786 | 547,636 | SH | DFND | 1 3 4 | 547,636 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,197 | 14 | SH | DFND | 134 | 14 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,111,942 | 6,207 | SH | DFND | 1 4 | 6,207 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 43,442 | 578 | SH | DFND | 1 4 | 578 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 8,934,794 | 118,877 | SH | DFND | 1 3 4 | 118,877 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 20,853,258 | 312,971 | SH | DFND | 1 3 4 | 312,971 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 255,459 | 3,834 | SH | DFND | 1 4 | 3,834 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 72,246,274 | 497,153 | SH | DFND | 1 3 4 | 497,153 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 14,111,154 | 97,128 | SH | DFND | 134 | 97,128 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 100,125 | 689 | SH | DFND | 1 4 | 689 | 0 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 1,542,174 | 82,646 | SH | DFND | 1 3 4 | 82,646 | 0 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 33,103 | 1,774 | SH | DFND | 1 4 | 1,774 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 324,814,336 | 2,143,989 | SH | DFND | 1 3 4 | 2,143,989 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,177,311 | 27,573 | SH | DFND | 1 4 | 27,573 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 81,732 | 406 | SH | DFND | 1 4 | 406 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 58,748,509 | 291,831 | SH | DFND | 1 3 4 | 291,831 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,457,080 | 14,648 | SH | DFND | 134 | 14,648 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 45,623 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,364,316 | 8,134 | SH | DFND | 1 4 | 8,134 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 248,494,679 | 1,481,516 | SH | DFND | 1 3 4 | 1,481,516 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 402,598,186 | 14,471,538 | SH | DFND | 1 3 4 | 14,471,538 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 13,771 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 19,251,998 | 691,991 | SH | DFND | 134 | 691,991 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 166,892 | 1,013 | SH | DFND | 1 4 | 1,013 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 35,257,324 | 214,005 | SH | DFND | 1 3 4 | 214,005 | 0 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 27,411 | 290 | SH | DFND | 1 4 | 290 | 0 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 5,756,551 | 60,903 | SH | DFND | 1 3 4 | 60,903 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 0 | SH | DFND | 1 4 | 0 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 4,202,385 | 106,255 | SH | DFND | 1 3 4 | 106,255 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 850,872 | 2,400 | SH | DFND | 1 3 4 | 2,400 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 0 | 0 | SH | DFND | 1 4 | 0 | 0 | 0 | |
| TORO CO | COM | 891092108 | 21,338,487 | 219,036 | SH | DFND | 1 3 4 | 219,036 | 0 | 0 | |
| TORO CO | COM | 891092108 | 99,953 | 1,026 | SH | DFND | 1 4 | 1,026 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,361,288 | 11,200 | SH | DFND | 1 3 4 | 11,200 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 20,479,929 | 647,894 | SH | DFND | 1 3 4 | 647,894 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 179,482 | 5,678 | SH | DFND | 1 4 | 5,678 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 115,307 | 1,157 | SH | DFND | 1 4 | 1,157 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 735,590 | 7,381 | SH | DFND | 1 3 4 | 7,381 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,281,906 | 6,681 | SH | DFND | 134 | 6,681 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,430 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 395,710,914 | 805,666 | SH | DFND | 1 3 4 | 805,666 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,768,670 | 7,673 | SH | DFND | 1 4 | 7,673 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 136,528,862 | 102,444 | SH | DFND | 134 | 102,444 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 67,934 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 2,138,178,174 | 1,605,191 | SH | DFND | 1 3 4 | 1,605,190 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,922,134 | 1,443 | SH | DFND | 1 4 | 1,443 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 174,286 | 2,624 | SH | DFND | 1 4 | 2,624 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 15,824,100 | 238,243 | SH | DFND | 1 3 4 | 238,243 | 0 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 102,162 | 20,892 | SH | DFND | 1 4 | 20,892 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 31,428,441 | 435,659 | SH | DFND | 1 3 4 | 435,659 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 2,380 | 33 | SH | DFND | 134 | 33 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 149,691 | 2,075 | SH | DFND | 1 4 | 2,075 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 10,780,680 | 141,053 | SH | DFND | 1 3 4 | 141,053 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 36,839 | 482 | SH | DFND | 1 4 | 482 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 91,017,386 | 275,710 | SH | DFND | 1 3 4 | 275,710 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,167,965 | 3,538 | SH | DFND | 1 4 | 3,538 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 388,353 | 6,836 | SH | DFND | 1 4 | 6,836 | 0 | 0 | |
| TREX INC | COM | 89531P105 | 58,747 | 1,174 | SH | DFND | 1 4 | 1,174 | 0 | 0 | |
| TREX INC | COM | 89531P105 | 20,149,857 | 402,675 | SH | DFND | 1 3 4 | 402,675 | 0 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 26,072 | 579 | SH | DFND | 1 4 | 579 | 0 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 3,522,472 | 78,225 | SH | DFND | 1 3 4 | 78,225 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 127,643 | 2,494 | SH | DFND | 1 4 | 2,494 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 12,888,864 | 251,834 | SH | DFND | 1 3 4 | 251,834 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 106,008 | 2,142 | SH | DFND | 1 4 | 2,142 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 4,294,891 | 86,783 | SH | DFND | 1 3 4 | 86,783 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 139,046 | 4,021 | SH | DFND | 1 4 | 4,021 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 13,229,409 | 382,574 | SH | DFND | 1 3 4 | 382,574 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 7,676,407 | 559,913 | SH | DFND | 1 3 4 | 559,913 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 79,189 | 5,776 | SH | DFND | 1 4 | 5,776 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,304,131 | 108,821 | SH | DFND | 1 3 4 | 108,821 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 86,230 | 1,130 | SH | DFND | 1 4 | 1,130 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,036,456 | 20,804 | SH | DFND | 1 4 | 20,804 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 67,685,053 | 1,358,592 | SH | DFND | 1 3 4 | 1,358,592 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 62,098 | 2,507 | SH | DFND | 1 4 | 2,507 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 4,055,221 | 163,715 | SH | DFND | 1 3 4 | 163,715 | 0 | 0 | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 689,734 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | 1,141,251 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 694,709 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 20,097 | 366 | SH | DFND | 1 4 | 366 | 0 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,617,272 | 84,088 | SH | DFND | 1 3 4 | 84,088 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 16,227,359 | 352,692 | SH | DFND | 1 3 4 | 352,692 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 54,706 | 1,189 | SH | DFND | 1 4 | 1,189 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 30,110 | 161 | SH | DFND | 1 4 | 161 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 68,060,879 | 363,923 | SH | DFND | 1 3 4 | 363,923 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 1,819,429 | 21,453 | SH | DFND | 1 3 4 | 21,453 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 116,105 | 1,369 | SH | DFND | 1 4 | 1,369 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 78,539,900 | 946,606 | SH | DFND | 1 3 4 | 946,606 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 290,976 | 3,507 | SH | DFND | 1 4 | 3,507 | 0 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 16,857,599 | 9,578,181 | SH | DFND | 1 3 4 | 9,578,181 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 3,166,752 | 15,348 | SH | DFND | 1 5 | 15,348 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 279,783 | 1,356 | SH | DFND | 1 4 | 1,356 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 152,417,210 | 738,706 | SH | DFND | 1 3 4 | 738,706 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 488,474 | 4,748 | SH | DFND | 1 4 | 4,748 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,530,828 | 53,760 | SH | DFND | 1 3 4 | 53,760 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 6,272,846 | 505,467 | SH | DFND | 1 3 4 | 505,467 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 27,923 | 2,250 | SH | DFND | 1 4 | 2,250 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 12,783,563 | 225,142 | SH | DFND | 1 3 4 | 225,142 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 125,086 | 2,203 | SH | DFND | 1 4 | 2,203 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 28,790,190 | 98,407 | SH | DFND | 134 | 98,407 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 19,302 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 131,315 | 449 | SH | DFND | 1 4 | 449 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 563,897,584 | 1,928,119 | SH | DFND | 1 3 4 | 1,928,118 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 170,090 | 2,971 | SH | DFND | 1 4 | 2,971 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 19,169,075 | 334,831 | SH | DFND | 1 3 4 | 334,831 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 6,445,619 | 93,850 | SH | DFND | 1 3 4 | 93,850 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 59,958 | 873 | SH | DFND | 1 4 | 873 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 9,299,683 | 128,860 | SH | DFND | 134 | 128,860 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 313,599,568 | 4,345,892 | SH | DFND | 1 3 4 | 4,345,892 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,611,254 | 36,187 | SH | DFND | 1 4 | 36,187 | 0 | 0 | |
| UDR INC | COM | 902653104 | 19,462,916 | 487,548 | SH | DFND | 1 3 4 | 487,548 | 0 | 0 | |
| UDR INC | COM | 902653104 | 139,720 | 3,500 | SH | DFND | 1 4 | 3,500 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 109,795 | 1,210 | SH | DFND | 1 4 | 1,210 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 11,580,784 | 127,626 | SH | DFND | 1 3 4 | 127,626 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 14,043,141 | 52,967 | SH | DFND | 1 3 4 | 52,967 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 154,571 | 583 | SH | DFND | 1 4 | 583 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 80,029 | 2,317 | SH | DFND | 1 4 | 2,317 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 16,733,076 | 484,455 | SH | DFND | 1 3 4 | 484,455 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 10,490,224 | 965,062 | SH | DFND | 1 3 4 | 965,062 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 49,893 | 4,590 | SH | DFND | 1 4 | 4,590 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 58,671 | 576 | SH | DFND | 1 4 | 576 | 0 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 17,908,821 | 175,818 | SH | DFND | 1 3 4 | 175,818 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 162,804 | 361 | SH | DFND | 1 4 | 361 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,911,253 | 4,238 | SH | DFND | 1 5 | 4,238 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 22,954,430 | 50,899 | SH | DFND | 1 3 4 | 50,899 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,757,946 | 215,709 | SH | DFND | 1 3 4 | 215,709 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 490,510 | 3,440 | SH | DFND | 1 4 | 3,440 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 98,924,972 | 692,946 | SH | DFND | 1 3 4 | 692,946 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 269,817 | 1,890 | SH | DFND | 1 4 | 1,890 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 5,806,241 | 908,645 | SH | DFND | 1 3 4 | 908,645 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 25,918 | 4,056 | SH | DFND | 1 4 | 4,056 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 24,488 | 3,937 | SH | DFND | 1 4 | 3,937 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 3,577,744 | 575,200 | SH | DFND | 1 3 4 | 575,200 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 25,094,610 | 94,890 | SH | DFND | 1 3 4 | 94,890 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 82,247 | 311 | SH | DFND | 1 4 | 311 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 9,248 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,891,632 | 10,631 | SH | DFND | 1 4 | 10,631 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 199,417,888 | 733,154 | SH | DFND | 1 3 4 | 733,154 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,574,089 | 26,282 | SH | DFND | 1 5 | 26,282 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 446,319 | 3,282 | SH | DFND | 1 4 | 3,282 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 47,682,447 | 350,632 | SH | DFND | 1 3 4 | 350,632 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,236,861 | 310,645 | SH | DFND | 1 3 4 | 310,645 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 135,748 | 2,962 | SH | DFND | 1 4 | 2,962 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27,289,353 | 777,696 | SH | DFND | 1 3 4 | 777,696 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 90,708 | 2,585 | SH | DFND | 1 4 | 2,585 | 0 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 7,014,427 | 133,761 | SH | DFND | 1 3 4 | 133,761 | 0 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 23,913 | 456 | SH | DFND | 1 4 | 456 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 16,172,980 | 354,127 | SH | DFND | 1 3 4 | 354,127 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 77,091 | 1,688 | SH | DFND | 1 4 | 1,688 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,339,988 | 12,465 | SH | DFND | 1 4 | 12,465 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 93,394,496 | 868,786 | SH | DFND | 1 3 4 | 868,786 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 72,231 | 1,513 | SH | DFND | 1 4 | 1,513 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,414,050 | 113,407 | SH | DFND | 1 3 4 | 113,407 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 77,397,912 | 68,319 | SH | DFND | 1 3 4 | 68,319 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 586,837 | 518 | SH | DFND | 1 4 | 518 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 74,321 | 10,237 | SH | DFND | 1 4 | 10,237 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 7,487,464 | 71,534 | SH | DFND | 1 3 4 | 71,534 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 88,341 | 844 | SH | DFND | 1 4 | 844 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 239,489 | 442 | SH | DFND | 1 4 | 442 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,777,962 | 5,127 | SH | DFND | 1 5 | 5,127 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 54,720,495 | 100,992 | SH | DFND | 1 3 4 | 100,992 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,108,063 | 5,071 | SH | DFND | 134 | 5,071 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,264,791 | 15,073 | SH | DFND | 1 4 | 15,073 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,460 | 119 | SH | SOLE | 119 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 575,438,490 | 1,384,497 | SH | DFND | 1 3 4 | 1,384,497 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 117,132 | 10,212 | SH | DFND | 1 4 | 10,212 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 10,051,161 | 876,300 | SH | DFND | 1 3 4 | 876,300 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 20,022 | 380 | SH | DFND | 1 4 | 380 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 4,561,268 | 86,568 | SH | DFND | 1 3 4 | 86,568 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 6,256,540 | 119,926 | SH | DFND | 1 3 4 | 119,926 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 27,598 | 529 | SH | DFND | 1 4 | 529 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,823 | 483 | SH | DFND | 1 4 | 483 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,507,208 | 98,247 | SH | DFND | 1 3 4 | 98,247 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 40,790 | 930 | SH | DFND | 1 4 | 930 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 729,436 | 16,631 | SH | DFND | 1 3 4 | 16,631 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,345,463 | 62,852 | SH | DFND | 1 3 4 | 62,852 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 80,144 | 539 | SH | DFND | 1 4 | 539 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,658,784 | 40,106 | SH | DFND | 1 3 4 | 40,106 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22,128 | 535 | SH | DFND | 1 4 | 535 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 156,923 | 3,669 | SH | DFND | 1 4 | 3,669 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 10,425,144 | 243,749 | SH | DFND | 1 3 4 | 243,749 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 25,944 | 593 | SH | DFND | 1 4 | 593 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,673,350 | 38,248 | SH | DFND | 1 3 4 | 38,248 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 152,516 | 1,706 | SH | DFND | 1 4 | 1,706 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 29,694,657 | 332,155 | SH | DFND | 1 3 4 | 332,155 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 6,510,954 | 306,831 | SH | DFND | 1 3 4 | 306,831 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 24,721 | 1,165 | SH | DFND | 1 4 | 1,165 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 231,854 | 6,544 | SH | DFND | 1 4 | 6,544 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 9,321,291 | 1,114,987 | SH | DFND | 1 3 4 | 1,114,987 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 36,533 | 4,370 | SH | DFND | 1 4 | 4,370 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 403,374 | 37,840 | SH | DFND | 1 4 | 37,840 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 13,874,226 | 606,391 | SH | DFND | 1 3 4 | 606,391 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 62,531 | 2,733 | SH | DFND | 1 4 | 2,733 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 27,667,924 | 390,459 | SH | DFND | 1 3 4 | 390,459 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 174,103 | 2,457 | SH | DFND | 1 4 | 2,457 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 39,605 | 29,121 | SH | DFND | 1 4 | 29,121 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 1,568,950 | 25,976 | SH | DFND | 1 4 | 25,976 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 102,532,684 | 1,697,561 | SH | DFND | 1 3 4 | 1,697,561 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 50,882,156 | 497,625 | SH | DFND | 1 3 4 | 497,625 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 241,821 | 2,365 | SH | DFND | 1 4 | 2,365 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 320,592 | 14,856 | SH | DFND | 1 4 | 14,856 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 89,732 | 10,495 | SH | DFND | 1 4 | 10,495 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 1,842,970 | 215,552 | SH | DFND | 1 3 4 | 215,552 | 0 | 0 | |
| V F CORP | COM | 918204108 | 12,387,552 | 742,659 | SH | DFND | 1 3 4 | 742,659 | 0 | 0 | |
| V F CORP | COM | 918204108 | 63,251 | 3,792 | SH | DFND | 1 4 | 3,792 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 3,890,839 | 52,184 | SH | DFND | 1 3 4 | 52,184 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 52,118 | 699 | SH | DFND | 1 4 | 699 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 10,962,798 | 80,520 | SH | DFND | 1 3 4 | 80,520 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 9,122 | 67 | SH | DFND | 1 4 | 67 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 127,776 | 1,760 | SH | DFND | 1 4 | 1,760 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 13,686,696 | 188,522 | SH | DFND | 1 3 4 | 188,522 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 437,846,690 | 29,112,147 | SH | DFND | 1 3 4 | 29,112,147 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 17,710 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,452,994 | 5,579 | SH | DFND | 1 4 | 5,579 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,567,508 | 13,698 | SH | DFND | 1 5 | 13,698 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 89,556,721 | 343,867 | SH | DFND | 1 3 4 | 343,867 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 254,983 | 17,405 | SH | DFND | 1 4 | 17,405 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 15,775,706 | 1,076,840 | SH | DFND | 1 3 4 | 1,076,840 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 117,830 | 204 | SH | DFND | 1 4 | 204 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 25,339,312 | 43,870 | SH | DFND | 1 3 4 | 43,870 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 11,394,835 | 288,185 | SH | DFND | 1 3 4 | 288,185 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 7,236 | 183 | SH | DFND | 1 4 | 183 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,414,141 | 71,758 | SH | DFND | 1 3 4 | 71,758 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,679,432 | 32,604 | SH | DFND | 1 3 4 | 32,604 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 22,516,819 | 293,570 | SH | DFND | 1 5 | 293,570 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,309,357 | 251,115 | SH | DFND | 1 5 | 251,115 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 29,470,469 | 378,263 | SH | DFND | 1 5 | 378,263 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,420,226 | 16,487 | SH | DFND | 134 | 16,487 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,770 | 431 | SH | DFND | 1 3 4 | 431 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,735,366 | 393,876 | SH | DFND | 134 | 393,876 | 0 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,716 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,159,618 | 12,025 | SH | DFND | 234 | 12,025 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 129,505 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 27,605,884 | 286,279 | SH | DFND | 1 3 4 | 286,279 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 879 | 9 | SH | DFND | 134 | 9 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,268,348 | 61,543 | SH | DFND | 1 3 4 | 61,543 | 0 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,036,937 | 4,267 | SH | DFND | 134 | 4,267 | 0 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675,654 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 56,791,149 | 153,473 | SH | DFND | 1 5 | 153,473 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,674,300 | 16,860 | SH | DFND | 1 3 4 | 16,860 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 99,763 | 458 | SH | DFND | 134 | 458 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,266 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,238 | 658 | SH | DFND | 1 3 4 | 658 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,658,678 | 161,814 | SH | DFND | 1 5 | 161,814 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,845 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,201,602 | 159,729 | SH | DFND | 1 3 4 | 159,729 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,971,020 | 35,947 | SH | DFND | 1 5 | 35,947 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,717,250 | 169,000 | SH | DFND | 1 3 4 | 169,000 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 75,269,117 | 952,411 | SH | DFND | 1 3 4 | 952,411 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,028,670 | 47,169 | SH | DFND | 1 5 | 47,169 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,514,406 | 51,871 | SH | DFND | 1 5 | 51,871 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,553,098 | 21,027 | SH | DFND | 1 5 | 21,027 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 124,688 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,561,204 | 400,859 | SH | DFND | 1 5 | 400,859 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 91,557 | 1,285 | SH | DFND | 1 3 4 | 1,285 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 68,955,302 | 1,025,511 | SH | DFND | 1 3 4 | 1,025,511 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 519,789 | 49,836 | SH | DFND | 1 3 4 | 49,836 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 9,032 | 866 | SH | DFND | 1 4 | 866 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 366,772 | 8,741 | SH | DFND | 1 4 | 8,741 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 54,042,507 | 1,287,953 | SH | DFND | 1 3 4 | 1,287,952 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 448,240 | 7,711 | SH | DFND | 1 4 | 7,711 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 22,261,020 | 293,681 | SH | DFND | 1 3 4 | 293,681 | 0 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 348,832 | 4,602 | SH | DFND | 1 4 | 4,602 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 285,194 | 1,607 | SH | DFND | 1 4 | 1,607 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 26,443 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 46,165,626 | 260,082 | SH | DFND | 134 | 260,082 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 837,192,009 | 4,717,372 | SH | DFND | 1 3 4 | 4,717,372 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 464,602 | 5,232 | SH | DFND | 1 4 | 5,232 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,211,700,865 | 13,645,280 | SH | DFND | 1 3 4 | 13,645,280 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 28,351,684 | 319,145 | SH | DFND | 234 | 319,145 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,762,057 | 158,316 | SH | DFND | 1 3 4 | 158,316 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 209,744 | 4,888 | SH | DFND | 1 4 | 4,888 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 28,549,828 | 486,120 | SH | DFND | 1 3 4 | 486,120 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 305,337 | 5,199 | SH | DFND | 1 4 | 5,199 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 3,269,140 | 36,830 | SH | DFND | 134 | 36,830 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 93,926,043 | 1,059,157 | SH | DFND | 1 3 4 | 1,059,157 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 10,642 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 234,825 | 2,648 | SH | DFND | 1 4 | 2,648 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 10,932,572 | 245,731 | SH | DFND | 1 3 4 | 245,731 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 175,380 | 3,942 | SH | DFND | 1 4 | 3,942 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 26,885,726 | 106,876 | SH | DFND | 1 3 4 | 106,876 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 266,661 | 1,060 | SH | DFND | 134 | 1,060 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 220,115 | 875 | SH | DFND | 1 4 | 875 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 8,438 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 17,775,238 | 98,947 | SH | DFND | 134 | 98,947 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 262,908,698 | 1,464,428 | SH | DFND | 1 3 4 | 1,464,427 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 252,958 | 1,409 | SH | DFND | 1 4 | 1,409 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,492,123 | 4,829,762 | SH | DFND | 1 3 4 | 4,829,762 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,529 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,959,100 | 69,889 | SH | DFND | 1 4 | 69,889 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 49,972 | 11,758 | SH | DFND | 1 4 | 11,758 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,106,576 | 730,959 | SH | DFND | 1 3 4 | 730,959 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 58,516 | 1,625 | SH | DFND | 1 4 | 1,625 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 24,701,383 | 685,959 | SH | DFND | 1 3 4 | 685,959 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 17,543,837 | 417,611 | SH | DFND | 1 3 4 | 417,611 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 63,729 | 1,517 | SH | DFND | 1 4 | 1,517 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 191,373,677 | 385,267 | SH | DFND | 1 3 4 | 385,267 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,108,122 | 4,244 | SH | DFND | 1 4 | 4,244 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,451,177 | 425,456 | SH | DFND | 1 3 4 | 425,456 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,461,477 | 13,325 | SH | DFND | 1 4 | 13,325 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 28,503 | 1,963 | SH | DFND | 1 4 | 1,963 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 7,845,461 | 540,321 | SH | DFND | 1 3 4 | 540,321 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 32,398 | 1,786 | SH | DFND | 1 4 | 1,786 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 19,313,204 | 1,064,675 | SH | DFND | 1 3 4 | 1,064,675 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 58,699,816 | 653,600 | SH | DFND | 1 3 4 | 653,600 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 241,050 | 2,684 | SH | DFND | 1 4 | 2,684 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 19,978,215 | 1,258,074 | SH | DFND | 1 3 4 | 1,258,074 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 199,453 | 12,560 | SH | DFND | 1 4 | 12,560 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 25,238,167 | 528,548 | SH | DFND | 1 3 4 | 528,548 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 9,611 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 311,458 | 11,731 | SH | DFND | 1 4 | 11,731 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 37,493,990 | 1,412,203 | SH | DFND | 1 3 4 | 1,412,203 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 10,022 | 377 | SH | DFND | 234 | 377 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 44,770,745 | 117,886 | SH | DFND | 1 3 4 | 117,886 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 51,632,547 | 618,502 | SH | DFND | 1 3 4 | 618,502 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 450,625 | 5,398 | SH | DFND | 1 4 | 5,398 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 137,775 | 1,639 | SH | DFND | 1 4 | 1,639 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 18,716,884 | 222,661 | SH | DFND | 1 3 4 | 222,661 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,180,763 | 59,050 | SH | DFND | 1 3 4 | 59,050 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 47,358 | 1,214 | SH | DFND | 1 4 | 1,214 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 19,243,438 | 493,295 | SH | DFND | 1 3 4 | 493,295 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 86,538 | 2,041 | SH | DFND | 1 4 | 2,041 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 18,607,495 | 438,856 | SH | DFND | 1 3 4 | 438,856 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,954,037 | 584,302 | SH | DFND | 1 3 4 | 584,302 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 26,453 | 2,596 | SH | DFND | 1 4 | 2,596 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 3,394,477 | 56,983 | SH | DFND | 1 5 | 56,983 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 56,651 | 951 | SH | DFND | 1 4 | 951 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 46,764,118 | 785,028 | SH | DFND | 1 3 4 | 785,028 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,337,431 | 30,226 | SH | DFND | 1 3 4 | 30,226 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19,229 | 134 | SH | DFND | 1 4 | 134 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 41,786,556 | 121,779 | SH | DFND | 134 | 121,779 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,548,736,064 | 4,514,081 | SH | DFND | 1 3 4 | 4,514,081 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 19,677,241 | 57,353 | SH | DFND | 1 4 | 57,353 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,091,279 | 596,714 | SH | DFND | 1 3 4 | 596,714 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 140,151 | 2,606 | SH | DFND | 1 4 | 2,606 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 21,121 | 11,058 | SH | DFND | 1 4 | 11,058 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 60,117 | 4,704 | SH | DFND | 1 4 | 4,704 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 5,735,702 | 448,803 | SH | DFND | 1 3 4 | 448,803 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 56,252 | 567 | SH | DFND | 1 4 | 567 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 9,433,184 | 95,083 | SH | DFND | 1 3 4 | 95,083 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 59,059,853 | 372,312 | SH | DFND | 1 3 4 | 372,312 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 248,554 | 3,758 | SH | DFND | 1 4 | 3,758 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 22,656,124 | 342,548 | SH | DFND | 1 3 4 | 342,548 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 46,139 | 1,591 | SH | DFND | 1 4 | 1,591 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 9,226,582 | 318,158 | SH | DFND | 1 3 4 | 318,158 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,732,455 | 120,375 | SH | DFND | 234 | 120,375 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 228,780,317 | 5,821,382 | SH | DFND | 1 3 4 | 5,821,382 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 74,159 | 1,887 | SH | DFND | 1 4 | 1,887 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 18,547,334 | 204,875 | SH | DFND | 1 3 4 | 204,875 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 89,715 | 991 | SH | DFND | 1 4 | 991 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 157,665 | 690 | SH | DFND | 1 4 | 690 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 30,849,557 | 135,009 | SH | DFND | 1 3 4 | 135,009 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 1,417,604 | 354,401 | SH | DFND | 1 3 4 | 354,401 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 411,539 | 1,395 | SH | DFND | 1 4 | 1,395 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 86,340,644 | 292,621 | SH | DFND | 134 | 292,621 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,526,010,423 | 5,172,741 | SH | DFND | 1 3 4 | 5,172,741 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 58,707 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 51,131,797 | 189,658 | SH | DFND | 1 3 4 | 189,658 | 0 | 0 | |
| WABTEC | COM | 929740108 | 490,133 | 1,818 | SH | DFND | 1 4 | 1,818 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 19,519,165 | 508,709 | SH | DFND | 1 3 4 | 508,709 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 60,318 | 1,572 | SH | DFND | 1 4 | 1,572 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 39,056 | 714 | SH | DFND | 1 4 | 714 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 9,036,166 | 165,195 | SH | DFND | 1 3 4 | 165,195 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 9,069,182 | 80,074 | SH | DFND | 1 4 | 80,074 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 661,185,264 | 5,837,765 | SH | DFND | 1 3 4 | 5,837,765 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 14,696,787 | 484,403 | SH | DFND | 1 3 4 | 484,403 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 240,445 | 7,925 | SH | DFND | 1 4 | 7,925 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 693,000 | 25,994 | SH | DFND | 1 4 | 25,994 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 73,455,604 | 2,755,274 | SH | DFND | 1 3 4 | 2,755,274 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 24,554,494 | 907,074 | SH | DFND | 1 3 4 | 907,074 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,287,173 | 158,303 | SH | DFND | 134 | 158,303 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 20,620,808 | 254,076 | SH | DFND | 1 3 4 | 254,076 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 298,344 | 3,676 | SH | DFND | 1 4 | 3,676 | 0 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 14,701 | 403 | SH | DFND | 1 4 | 403 | 0 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 924,950 | 25,355 | SH | DFND | 1 3 4 | 25,355 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 11,079,625 | 66,434 | SH | DFND | 134 | 66,434 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 10,835 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 103,281,458 | 619,602 | SH | DFND | 1 3 4 | 619,602 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 97,820,250 | 438,892 | SH | DFND | 1 3 4 | 438,892 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,787,720 | 8,021 | SH | DFND | 1 4 | 8,021 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 399,242,831 | 1,064,534 | SH | DFND | 1 3 4 | 1,064,534 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 396,042 | 1,056 | SH | DFND | 1 4 | 1,056 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 10,126 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 18,193,493 | 48,475 | SH | DFND | 134 | 48,475 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 96,707,199 | 232,062 | SH | DFND | 1 3 4 | 232,062 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 154,607 | 371 | SH | DFND | 1 4 | 371 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 5,711,212 | 13,697 | SH | DFND | 134 | 13,697 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 113,129 | 289 | SH | DFND | 1 4 | 289 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 33,701,497 | 86,094 | SH | DFND | 1 3 4 | 86,094 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 17,301,411 | 842,738 | SH | DFND | 1 3 4 | 842,738 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 48,533 | 2,364 | SH | DFND | 1 4 | 2,364 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 255,335 | 1,048 | SH | DFND | 1 4 | 1,048 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 18,181,391 | 74,624 | SH | DFND | 1 3 4 | 74,624 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,245,788 | 162,525 | SH | DFND | 1 3 4 | 162,525 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 62,103 | 762 | SH | DFND | 1 4 | 762 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 132,742 | 1,737 | SH | DFND | 1 4 | 1,737 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 27,978,967 | 366,121 | SH | DFND | 1 3 4 | 366,121 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | 159,173 | 24,413 | SH | DFND | 1 4 | 24,413 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 129,146,804 | 1,105,993 | SH | DFND | 1 3 4 | 1,105,993 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 27,674 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 410,797 | 3,518 | SH | DFND | 1 4 | 3,518 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,529,886 | 13,101 | SH | DFND | 134 | 13,101 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 4,225,714 | 51,134 | SH | DFND | 1 4 | 51,134 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 278,450,273 | 3,369,437 | SH | DFND | 1 3 4 | 3,369,437 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 24,792 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,183,392,841 | 9,619,742 | SH | DFND | 1 3 4 | 9,619,742 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 2,678,700 | 11,802 | SH | DFND | 1 4 | 11,802 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 41,570,007 | 183,077 | SH | DFND | 234 | 183,077 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 99,123 | 11,957 | SH | DFND | 1 4 | 11,957 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 6,306,643 | 760,753 | SH | DFND | 1 3 4 | 760,753 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 79,022 | 1,812 | SH | DFND | 1 4 | 1,812 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 12,580,221 | 288,471 | SH | DFND | 1 3 4 | 288,471 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 79,543 | 2,038 | SH | DFND | 1 4 | 2,038 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 817,054 | 20,934 | SH | DFND | 1 5 | 20,934 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 18,063,475 | 462,810 | SH | DFND | 1 3 4 | 462,810 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 176,515 | 511 | SH | DFND | 1 4 | 511 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 106,071,551 | 307,071 | SH | DFND | 1 3 4 | 307,071 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,484,309 | 51,488 | SH | DFND | 1 3 4 | 51,488 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 269,250 | 750 | SH | DFND | 1 4 | 750 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,506,743 | 84,977 | SH | DFND | 1 3 4 | 84,977 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 29,570 | 504 | SH | DFND | 1 4 | 504 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 8,638,747 | 147,243 | SH | DFND | 1 3 4 | 147,243 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,019,436 | 231,380 | SH | DFND | 1 3 4 | 231,380 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 76,364 | 929 | SH | DFND | 1 4 | 929 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,264,541 | 1,995 | SH | DFND | 134 | 1,995 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 9,633,175 | 15,082 | SH | DFND | 1 4 | 15,082 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 426,767,155 | 668,160 | SH | DFND | 1 3 4 | 668,160 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 27,512 | 3,573 | SH | DFND | 1 4 | 3,573 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 11,576,188 | 1,503,401 | SH | DFND | 1 3 4 | 1,503,401 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 5,495,075 | 75,275 | SH | DFND | 1 3 4 | 75,275 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 27,594 | 378 | SH | DFND | 1 4 | 378 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 11,052,567 | 78,337 | SH | DFND | 1 3 4 | 78,337 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 51,639 | 366 | SH | DFND | 1 4 | 366 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 186,277 | 7,781 | SH | DFND | 1 4 | 7,781 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,430,482 | 101,523 | SH | DFND | 234 | 101,523 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,099,326 | 45,920 | SH | DFND | 1 5 | 45,920 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 92,971,565 | 3,883,524 | SH | DFND | 1 3 4 | 3,883,524 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 106,665,016 | 949,386 | SH | DFND | 1 3 4 | 929,186 | 0 | 20,200 | |
| WHIRLPOOL CORP | COM | 963320106 | 5,774,123 | 146,477 | SH | DFND | 1 3 4 | 146,477 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 28,185 | 715 | SH | DFND | 1 4 | 715 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 18,543 | 978 | SH | DFND | 1 4 | 978 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 4,126,132 | 217,623 | SH | DFND | 1 3 4 | 217,623 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 87,221 | 1,798 | SH | DFND | 1 4 | 1,798 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 36,429,458 | 750,968 | SH | DFND | 1 3 4 | 750,968 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 71,348 | 902 | SH | DFND | 1 4 | 902 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 3,017,586 | 38,149 | SH | DFND | 1 3 4 | 38,149 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 147,177,365 | 1,979,787 | SH | DFND | 1 3 4 | 1,979,787 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,512,819 | 20,350 | SH | DFND | 1 4 | 20,350 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 246,054,766 | 1,055,576 | SH | DFND | 1 3 4 | 1,055,576 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 255,011 | 1,094 | SH | DFND | 1 4 | 1,094 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 20,189,367 | 86,616 | SH | DFND | 134 | 86,616 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 33,333 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 265,029 | 1,014 | SH | DFND | 1 4 | 1,014 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,654,518 | 113,458 | SH | DFND | 1 3 4 | 113,458 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 58,615 | 2,031 | SH | DFND | 1 4 | 2,031 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 25,134,953 | 870,927 | SH | DFND | 1 3 4 | 870,927 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 10,671,305 | 61,538 | SH | DFND | 1 3 4 | 61,538 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 6,045,814 | 14,290 | SH | DFND | 1 3 4 | 14,290 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 26,654 | 63 | SH | DFND | 1 4 | 63 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 18,338 | 587 | SH | DFND | 1 4 | 587 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 4,248,952 | 136,010 | SH | DFND | 1 3 4 | 136,010 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 114,272 | 711 | SH | DFND | 1 4 | 711 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 19,114,023 | 118,914 | SH | DFND | 134 | 118,914 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 181,050,919 | 1,126,499 | SH | DFND | 1 3 4 | 1,126,499 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 176,633 | 10,427 | SH | DFND | 1 4 | 10,427 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 38,378,047 | 2,265,528 | SH | DFND | 1 3 4 | 2,265,528 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,521,499 | 394,525 | SH | DFND | 1 3 4 | 394,525 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 89,642 | 5,423 | SH | DFND | 1 4 | 5,423 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 63,407,578 | 149,040 | SH | DFND | 1 3 4 | 149,040 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 250,839 | 2,049 | SH | DFND | 1 4 | 2,049 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 28,056,828 | 229,185 | SH | DFND | 1 3 4 | 229,185 | 0 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 11,192 | 50 | SH | DFND | 1 4 | 50 | 0 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 2,908,447 | 12,994 | SH | DFND | 1 3 4 | 12,994 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,193,081 | 40,205 | SH | DFND | 1 3 4 | 40,205 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 11,537,466 | 350,257 | SH | DFND | 1 3 4 | 350,257 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 43,909 | 1,333 | SH | DFND | 1 4 | 1,333 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 8,026,905 | 149,310 | SH | DFND | 1 3 4 | 149,310 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 67,899 | 1,263 | SH | DFND | 1 4 | 1,263 | 0 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 23,573 | 702 | SH | DFND | 1 4 | 702 | 0 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 6,837,057 | 203,605 | SH | DFND | 1 3 4 | 203,605 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 170,385 | 2,383 | SH | DFND | 1 4 | 2,383 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 35,986,594 | 503,309 | SH | DFND | 1 3 4 | 503,309 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 40,923,177 | 533,340 | SH | DFND | 1 3 4 | 533,340 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 86,014 | 1,121 | SH | DFND | 1 4 | 1,121 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 71,373,386 | 52,465 | SH | DFND | 1 3 4 | 52,465 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 89,786 | 66 | SH | DFND | 1 4 | 66 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,168 | 97 | SH | DFND | 1 4 | 97 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,244,879 | 169,159 | SH | DFND | 1 3 4 | 169,159 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 12,913 | 133 | SH | DFND | 1 4 | 133 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 8,796,452 | 90,601 | SH | DFND | 1 3 4 | 90,601 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 147,518,408 | 1,837,091 | SH | DFND | 1 3 4 | 1,837,091 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 30,113 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,511,497 | 18,822 | SH | DFND | 134 | 18,822 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 541,704 | 6,746 | SH | DFND | 1 4 | 6,746 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 23,635 | 1,468 | SH | DFND | 1 4 | 1,468 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 5,743,852 | 356,761 | SH | DFND | 1 3 4 | 356,761 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 56,193 | 2,760 | SH | DFND | 1 4 | 2,760 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,492,731 | 564,476 | SH | DFND | 1 3 4 | 564,476 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 453,062 | 7,506 | SH | DFND | 1 4 | 7,506 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 103,839 | 13,111 | SH | DFND | 1 4 | 13,111 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,697,311 | 214,307 | SH | DFND | 1 3 4 | 214,307 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 341,488 | 3,538 | SH | DFND | 1 4 | 3,538 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 6,295,420 | 65,224 | SH | DFND | 1 3 4 | 65,224 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 6,851,942 | 138,144 | SH | DFND | 1 3 4 | 138,144 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 97,216 | 1,960 | SH | DFND | 1 4 | 1,960 | 0 | 0 | |
| XPO INC | COM | 983793100 | 54,464,053 | 265,303 | SH | DFND | 1 3 4 | 265,303 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 302,499 | 2,559 | SH | DFND | 1 4 | 2,559 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 31,731,820 | 268,436 | SH | DFND | 1 3 4 | 268,436 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 12,637,412 | 515,392 | SH | DFND | 1 3 4 | 515,392 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 56,200 | 2,292 | SH | DFND | 1 4 | 2,292 | 0 | 0 | |
| YESWAY INC | COM CL A | 98585C100 | 53,878,433 | 2,654,110 | SH | DFND | 1 3 4 | 2,654,110 | 0 | 0 | |
| YESWAY INC | COM CL A | 98585C100 | 8,018 | 395 | SH | DFND | 1 4 | 395 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 42,919 | 866 | SH | DFND | 1 4 | 866 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 8,484,028 | 171,187 | SH | DFND | 1 3 4 | 171,187 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 13,832 | 2,962 | SH | DFND | 1 4 | 2,962 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 1,259,957 | 269,798 | SH | DFND | 1 3 4 | 269,798 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 319 | 2 | SH | DFND | 134 | 2 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 333,948 | 2,089 | SH | DFND | 1 4 | 2,089 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 52,152,886 | 326,241 | SH | DFND | 1 3 4 | 326,241 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 861,181,934 | 21,130,258 | SH | DFND | 1 3 4 | 20,859,794 | 0 | 270,464 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 135,052 | 513 | SH | DFND | 1 4 | 513 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,547,096 | 51,459 | SH | DFND | 1 3 4 | 51,459 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 723 | 3 | SH | DFND | 134 | 3 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 341,940 | 17,375 | SH | DFND | 1 4 | 17,375 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 18,451,260 | 937,564 | SH | DFND | 1 3 4 | 937,564 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 38,597 | 737 | SH | DFND | 1 4 | 737 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 15,760,909 | 300,953 | SH | DFND | 1 3 4 | 300,953 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 179,670 | 2,087 | SH | DFND | 1 4 | 2,087 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,263,907 | 212,149 | SH | DFND | 1 3 4 | 212,149 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 22,997,165 | 332,377 | SH | DFND | 1 3 4 | 332,377 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 108,144 | 1,563 | SH | DFND | 1 4 | 1,563 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 7,981 | 111 | SH | DFND | 134 | 111 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 37,854,841 | 526,786 | SH | DFND | 1 3 4 | 526,786 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 69,129 | 962 | SH | DFND | 1 4 | 962 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 247,537 | 2,868 | SH | DFND | 1 4 | 2,868 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,698,654 | 31,267 | SH | DFND | 1 3 4 | 31,267 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,656,555 | 1,247,971 | SH | DFND | 1 3 4 | 1,247,971 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 15,166 | 5,176 | SH | DFND | 1 4 | 5,176 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 315,188 | 2,233 | SH | DFND | 1 3 4 | 2,233 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 5,482 | 308 | SH | DFND | 1 4 | 308 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 365,559 | 20,537 | SH | DFND | 1 3 4 | 20,537 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 42,646,108 | 843,976 | SH | DFND | 1 3 4 | 843,976 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 584,582 | 11,569 | SH | DFND | 1 4 | 11,569 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 2,127,587 | 81,392 | SH | DFND | 1 3 4 | 81,392 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 94,052 | 3,598 | SH | DFND | 1 4 | 3,598 | 0 | 0 | |