The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 325 10,199 SH   DFND 10 0 10,199 0
10X GENOMICS INC CL A COM 88025U109 764 3,898 SH   DFND 4,9,10 0 3,898 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,176 181,908 SH   DFND 4,9 0 181,908 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 338 32,989 SH   DFND 4 0 32,989 0
3M CO COM 88579Y101 46,576 234,503 SH   DFND 4,9,10 0 168,197 66,306
4D MOLECULAR THERAPEUTICS IN COM 35104E100 37,070 1,539,726 SH   DFND 10 0 1,498,566 41,160
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 373 36,813 SH   DFND 4 0 36,813 0
908 DEVICES INC COM 65443P102 2,003 51,682 SH   DFND 10 0 51,682 0
ABB LTD SPONSORED ADR 000375204 1,158 34,075 SH   DFND 4,10 0 34,075 0
ABBOTT LABS COM 002824100 1,110,009 9,574,882 SH   DFND 4,9,10 0 9,445,554 129,328
ABBVIE INC COM 00287Y109 2,008,220 17,828,894 SH   DFND 4,9,10 0 15,026,643 2,802,251
ABCAM PLC ADS 000380204 19,021 998,982 SH   DFND 10 0 733,159 265,823
ABG ACQUISITION CORP I CL A SHS G00496102 633 64,292 SH   DFND 4 0 64,292 0
ABIOMED INC COM 003654100 24,800 79,459 SH   DFND 4,9,10 0 62,516 16,943
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,067 25,883 SH   DFND 10 0 25,883 0
ACADIA PHARMACEUTICALS INC COM 004225108 47,052 1,929,131 SH   DFND 10 0 1,883,434 45,697
ACCELERON PHARMA INC COM 00434H108 226,114 1,801,822 SH   DFND 9,10 0 1,737,498 64,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,010,637 3,428,300 SH   DFND 4,9,10 0 2,589,629 838,671
ACCOLADE INC COM 00437E102 92,545 1,703,592 SH   DFND 4,10,16 0 1,653,297 50,295
ACI WORLDWIDE INC COM 004498101 114,558 3,084,488 SH   DFND 4,10 0 3,005,021 79,467
ACM RESH INC COM CL A 00108J109 2,065 20,205 SH   DFND 10 0 20,205 0
ACTIVISION BLIZZARD INC COM 00507V109 455,811 4,775,837 SH   DFND 4,9,10 0 4,732,133 43,704
ACUITY BRANDS INC COM 00508Y102 6,309 33,730 SH   DFND 9,10 0 23,936 9,794
ADDUS HOMECARE CORP COM 006739106 2,573 29,491 SH   DFND 10 0 29,491 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,089,830 6,983,328 SH   DFND 4,9,10,16 0 6,494,094 489,234
ADVANCE AUTO PARTS INC COM 00751Y106 2,678 13,054 SH   DFND 4,9,10 0 13,054 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 606 60,774 SH   DFND 4 0 60,774 0
ADVANCED MICRO DEVICES INC COM 007903107 700,696 7,459,791 SH   DFND 4,9,10 0 5,420,576 2,039,215
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20,275 1,879,048 SH   DFND 4,10 0 1,879,048 0
AECOM COM 00766T100 728 11,495 SH   DFND 9,10 0 10,276 1,219
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,399 111,819 SH   DFND 4,10 0 111,819 0
AES CORP COM 00130H105 15,871 608,817 SH   DFND 4,9,10 0 469,987 138,830
AFFIMED N V COM N01045108 4,469 526,708 SH   DFND 10 0 526,708 0
AFLAC INC COM 001055102 12,385 230,812 SH   DFND 4,9,10 0 129,058 101,754
AFYA LTD CL A COM G01125106 11,779 457,154 SH   DFND 4 0 457,154 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,688 349,700 SH   DFND 2,4,9,10 0 345,347 4,353
AGILITI INC COM 00848J104 127,307 5,821,056 SH   DFND 10 0 5,658,350 162,706
AGILON HEALTH INC COM 00857U107 55,042 1,356,713 SH   DFND 10 0 1,320,646 36,067
AGNC INVT CORP COM 00123Q104 14,342 849,111 SH   DFND 4,9,10 0 245,636 603,475
AGNICO EAGLE MINES LTD COM 008474108 4,521 74,682 SH   DFND 4,9,11 0 74,682 0
AGNICO EAGLE MINES LTD COM 008474108 15,185 251,213 SH   DFND 4 0 251,213 0
AGREE RLTY CORP COM 008492100 8,464 120,063 SH   DFND 4,10 0 120,063 0
AIR PRODS & CHEMS INC COM 009158106 588,725 2,046,393 SH   DFND 4,9,10,11 0 1,640,878 405,515
AKAMAI TECHNOLOGIES INC COM 00971T101 80,501 690,406 SH   DFND 4,9,10 0 283,360 407,046
AKERO THERAPEUTICS INC COM 00973Y108 86,528 3,487,495 SH   DFND 10 0 3,418,574 68,921
ALAMO GROUP INC COM 011311107 26,146 171,250 SH   DFND 10 0 171,250 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,200 1,071,819 SH   DFND 4 0 1,071,819 0
ALARM COM HLDGS INC COM 011642105 5,466 64,536 SH   DFND 10 0 64,536 0
ALBEMARLE CORP COM 012653101 4,331 25,711 SH   DFND 4,9,10 0 25,100 611
ALBERTSONS COS INC COMMON STOCK 013091103 650 33,062 SH   DFND 10 0 33,062 0
ALCON AG ORD SHS H01301128 40,474 577,601 SH   DFND 4,9 0 381,908 195,693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 141,858 779,963 SH   DFND 4,9,10,12 0 761,360 18,603
ALEXION PHARMACEUTICALS INC COM 015351109 32,611 177,532 SH   DFND 4,9,10 0 146,337 31,195
ALGONQUIN PWR UTILS CORP COM 015857105 731 49,039 SH   DFND 4,9 0 49,039 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 177,514 782,672 SH   DFND 4,12 0 782,672 0
ALIGN TECHNOLOGY INC COM 016255101 893,345 1,462,123 SH   DFND 4,9,10 0 1,368,708 93,415
ALIGOS THERAPEUTICS INC COM 01626L105 45,803 2,259,767 SH   DFND 10 0 2,213,457 46,310
ALKAMI TECHNOLOGY INC COM 01644J108 6,854 192,139 SH   DFND 10 0 192,139 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 395 38,491 SH   DFND 4 0 38,491 0
ALLAKOS INC COM 01671P100 70,148 821,723 SH   DFND 10 0 803,083 18,640
ALLEGHANY CORP MD COM 017175100 3,308 4,958 SH   DFND 4,9,10 0 4,958 0
ALLEGION PLC ORD SHS G0176J109 3,731 26,789 SH   DFND 4,9,10 0 26,789 0
ALLIANT ENERGY CORP COM 018802108 473,047 8,483,635 SH   DFND 2,4,9,10 0 8,065,576 418,059
ALLSTATE CORP COM 020002101 54,679 419,187 SH   DFND 4,9,10 0 359,909 59,278
ALLY FINL INC COM 02005N100 76,613 1,537,166 SH   DFND 4,9,10 0 278,717 1,258,449
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,987 11,725 SH   DFND 4,9,10 0 11,725 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 295 29,266 SH   DFND 4 0 29,266 0
ALPHABET INC CAP STK CL A 02079K305 920,614 377,168 SH   DFND 2,4,9,10 0 364,292 12,876
ALPHABET INC CAP STK CL C 02079K107 5,556,516 2,217,000 SH   DFND 4,9,10 0 2,062,471 154,529
ALTAIR ENGR INC COM CL A 021369103 137,264 1,990,193 SH   DFND 10 0 1,959,565 30,628
ALTICE USA INC CL A 02156K103 3,920 114,822 SH   DFND 4,9,10 0 114,822 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 295 29,472 SH   DFND 4 0 29,472 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 289 28,700 SH   DFND 4 0 28,700 0
ALTIMETER GROWTH CORP CL A G0370L108 90,845 7,764,546 SH   DFND 10 0 7,576,416 188,130
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 220 17,909 SH   DFND 10 0 17,909 0
ALTRIA GROUP INC COM 02209S103 17,084 358,312 SH   DFND 4,9,10 0 358,312 0
ALX ONCOLOGY HLDGS INC COM 00166B105 66,911 1,223,613 SH   DFND 10 0 1,199,755 23,858
AMAZON COM INC COM 023135106 7,826,060 2,274,903 SH   DFND 4,9,10 0 2,116,708 158,195
AMBARELLA INC SHS G037AX101 60,543 567,418 SH   DFND 4,10 0 567,418 0
AMCOR PLC ORD G0250X107 6,351 554,100 SH   DFND 4,9,10 0 498,100 56,000
AMDOCS LTD SHS G02602103 559,072 7,226,886 SH   DFND 4,9,10 0 6,878,198 348,688
AMEDISYS INC COM 023436108 5,957 24,323 SH   DFND 10 0 24,323 0
AMERCO COM 023586100 28,786 48,840 SH   DFND 4,9,10 0 45,957 2,883
AMEREN CORP COM 023608102 29,145 364,134 SH   DFND 4,9,10 0 153,632 210,502
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,753 165,936 SH   DFND 4,10 0 165,936 0
AMERICAN ELEC PWR CO INC COM 025537101 165,162 1,952,468 SH   DFND 4,9,10 0 1,791,336 161,132
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,046 40,000 SH   DFND 10 0 40,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 293 9,073 SH   DFND 10 0 9,073 0
AMERICAN EXPRESS CO COM 025816109 799,815 4,840,427 SH   DFND 4,9,10 0 4,834,959 5,468
AMERICAN FINL GROUP INC OHIO COM 025932104 2,117 16,980 SH   DFND 4,9,10 0 16,794 186
AMERICAN HOMES 4 RENT CL A 02665T306 19,035 489,963 SH   DFND 4,9,10 0 489,963 0
AMERICAN INTL GROUP INC COM NEW 026874784 71,412 1,500,274 SH   DFND 4,9,10 0 322,307 1,177,967
AMERICAN TOWER CORP NEW COM 03027X100 805,295 2,980,693 SH   DFND 4,9,10,12 0 2,870,985 109,708
AMERICAN VANGUARD CORP COM 030371108 25,106 1,433,792 SH   DFND 2,10 0 1,433,792 0
AMERICAN WOODMARK CORPORATIO COM 030506109 53,625 656,440 SH   DFND 2,10 0 656,440 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,424 87,095 SH   DFND 4,9,10 0 86,962 133
AMERICAS CAR-MART INC COM 03062T105 259 1,830 SH   DFND 10 0 1,830 0
AMERICOLD RLTY TR COM 03064D108 121,854 3,219,647 SH   DFND 2,4,9,10,12 0 3,167,434 52,213
AMERIPRISE FINL INC COM 03076C106 12,510 50,271 SH   DFND 4,9,10 0 35,670 14,601
AMERIS BANCORP COM 03076K108 87,143 1,721,183 SH   DFND 2,10 0 1,721,183 0
AMERISOURCEBERGEN CORP COM 03073E105 3,551 31,016 SH   DFND 4,9,10 0 31,016 0
AMETEK INC COM 031100100 65,938 493,935 SH   DFND 2,4,9,10 0 493,935 0
AMGEN INC COM 031162100 350,548 1,438,135 SH   DFND 4,9,10 0 699,351 738,784
AMICUS THERAPEUTICS INC COM 03152W109 48,092 4,988,587 SH   DFND 10 0 4,880,357 108,230
AMKOR TECHNOLOGY INC COM 031652100 6,759 285,541 SH   DFND 10 0 285,541 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,190 555,036 SH   DFND 2,10 0 555,036 0
AMPHENOL CORP NEW CL A 032095101 11,340 165,795 SH   DFND 4,9,10 0 165,795 0
ANALOG DEVICES INC COM 032654105 393,719 2,286,703 SH   DFND 2,4,9,10 0 2,006,102 280,601
ANIKA THERAPEUTICS INC COM 035255108 8,859 204,638 SH   DFND 2,10 0 204,638 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,116 914,067 SH   DFND 4,9,10 0 448,382 465,685
ANNEXON INC COM 03589W102 13,096 581,747 SH   DFND 10 0 581,747 0
ANSYS INC COM 03662Q105 25,880 74,573 SH   DFND 4,9,10 0 32,943 41,630
ANTARES PHARMA INC COM 036642106 767 175,968 SH   DFND 10 0 175,968 0
ANTERO MIDSTREAM CORP COM 03676B102 3,458 332,812 SH   DFND 9,10 0 172,815 159,997
ANTHEM INC COM 036752103 253,268 663,360 SH   DFND 4,9,10 0 637,597 25,763
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 323 32,285 SH   DFND 4 0 32,285 0
AON PLC SHS CL A G0403H108 963,340 4,034,958 SH   DFND 4,9,10,16 0 3,880,602 154,356
APARTMENT INCOME REIT CORP COM 03750L109 3,452 72,781 SH   DFND 9,10 0 36,386 36,395
APOLLO GLOBAL MGMT INC COM CL A 03768E105 264,449 4,251,641 SH   DFND 4,9,10 0 4,061,924 189,717
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 200 20,000 SH   DFND 4 0 20,000 0
APPFOLIO INC COM CL A 03783C100 3,123 22,119 SH   DFND 10 0 22,119 0
APPHARVEST INC COM 03783T103 15,026 939,125 SH   DFND 10 0 939,125 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46,019 3,015,634 SH   DFND 2,10 0 3,015,634 0
APPLE INC COM 037833100 7,350,224 53,668,614 SH   DFND 4,9,10 0 47,145,727 6,522,887
APPLIED MATLS INC COM 038222105 140,853 989,160 SH   DFND 4,9,10 0 771,349 217,811
APTARGROUP INC COM 038336103 521 3,701 SH   DFND 9,10 0 69 3,632
APTIV PLC SHS G6095L109 667,142 4,239,922 SH   DFND 2,4,9,10,16 0 4,190,384 49,538
ARAMARK COM 03852U106 383,574 10,297,265 SH   DFND 4,9,10 0 9,984,141 313,124
ARCH CAP GROUP LTD ORD G0450A105 4,904 125,905 SH   DFND 4,9,10 0 125,905 0
ARCHER DANIELS MIDLAND CO COM 039483102 220,853 3,644,506 SH   DFND 4,9,10,11 0 2,885,448 759,058
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 192 19,227 SH   DFND 4 0 19,227 0
ARDELYX INC COM 039697107 4,421 582,867 SH   DFND 10 0 582,867 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,218 76,561 SH   DFND 10 0 76,561 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 418 41,726 SH   DFND 4 0 41,726 0
ARES CAPITAL CORP COM 04010L103 616 31,438 SH   DFND 10 0 31,438 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,730 74,389 SH   DFND 4,9,10 0 40,429 33,960
ARGENX SE SPONSORED ADR 04016X101 149,960 498,060 SH   DFND 10 0 486,615 11,445
ARGO GROUP INTL HLDGS LTD COM G0464B107 38,739 747,419 SH   DFND 2,10 0 747,419 0
ARISTA NETWORKS INC COM 040413106 14,513 40,058 SH   DFND 4,9,10 0 24,242 15,816
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,207 77,402 SH   DFND 10 0 77,402 0
ARROW ELECTRS INC COM 042735100 6,443 56,598 SH   DFND 4,9,10 0 16,349 40,249
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 94,547 1,141,595 SH   DFND 10 0 1,109,148 32,447
ARYA SCIENCES ACQU CORP IV CL A G31659108 155 14,687 SH   DFND 4 0 14,687 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 411,387 3,127,171 SH   DFND 10 0 3,041,615 85,556
ASGN INC COM 00191U102 958 9,881 SH   DFND 10 0 9,881 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,042,736 1,509,368 SH   DFND 10 0 1,460,107 49,261
ASPEN TECHNOLOGY INC COM 045327103 3,240 23,556 SH   DFND 10 0 23,556 0
ASSETMARK FINL HLDGS INC COM 04546L106 21,109 842,325 SH   DFND 4,10 0 842,325 0
ASSURANT INC COM 04621X108 58,033 371,576 SH   DFND 4,9,10 0 152,296 219,280
ASSURED GUARANTY LTD COM G0585R106 6,815 143,541 SH   DFND 9,10 0 94,735 48,806
AST SPACEMOBILE INC COM CL A 00217D100 23,720 1,833,058 SH   DFND 10 0 1,794,001 39,057
ASTRAZENECA PLC SPONSORED ADR 046353108 395,977 6,610,633 SH   DFND 4,10 0 6,573,393 37,240
AT&T INC COM 00206R102 31,585 1,097,561 SH   DFND 4,9,10 0 1,066,240 31,321
ATHENE HOLDING LTD CL A G0684D107 1,654 24,512 SH   DFND 4,9,10 0 24,028 484
ATKORE INC COM 047649108 1,563 22,014 SH   DFND 10 0 22,014 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 872 87,786 SH   DFND 4 0 87,786 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 92,441 2,552,220 SH   DFND 2,10 0 2,552,220 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 928 13,622 SH   DFND 10 0 13,622 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 116 11,553 SH   DFND 4 0 11,553 0
ATLASSIAN CORP PLC CL A G06242104 695,140 2,706,255 SH   DFND 4,9,10,16 0 2,455,691 250,564
ATMOS ENERGY CORP COM 049560105 18,938 197,050 SH   DFND 4,9,10 0 133,404 63,646
ATOTECH LTD COM G0625A105 67,621 2,648,697 SH   DFND 10 0 2,648,697 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 378 36,475 SH   DFND 4 0 36,475 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 368 36,480 SH   DFND 4 0 36,480 0
AUTODESK INC COM 052769106 960,977 3,292,334 SH   DFND 4,9,10,16 0 2,940,496 351,838
AUTOLIV INC COM 052800109 2,035 20,814 SH   DFND 4,9 0 19,602 1,212
AUTOMATIC DATA PROCESSING IN COM 053015103 131,853 663,816 SH   DFND 4,9,10 0 599,896 63,920
AUTONATION INC COM 05329W102 2,437 25,707 SH   DFND 9,10 0 12,936 12,771
AUTOZONE INC COM 053332102 87,283 58,493 SH   DFND 2,4,9,10 0 48,380 10,113
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4,995 742,772 SH   DFND 10 0 742,772 0
AVALARA INC COM 05338G106 505,817 3,126,379 SH   DFND 4,9,10,16 0 2,770,627 355,752
AVALONBAY CMNTYS INC COM 053484101 13,307 63,772 SH   DFND 4,9,10 0 62,329 1,443
AVANGRID INC COM 05351W103 995 19,337 SH   DFND 4,9,10 0 18,580 757
AVANTOR INC COM 05352A100 2,562 72,127 SH   DFND 4,9,10 0 72,127 0
AVERY DENNISON CORP COM 053611109 82,769 393,741 SH   DFND 4,9,10,11,16 0 355,700 38,041
AVNET INC COM 053807103 4,818 120,215 SH   DFND 9,10 0 62,518 57,697
AVROBIO INC COM 05455M100 196 22,030 SH   DFND 10 0 22,030 0
AXALTA COATING SYS LTD COM G0750C108 35,187 1,154,042 SH   DFND 2,9,10 0 1,150,219 3,823
AXIS CAP HLDGS LTD SHS G0692U109 5,906 120,505 SH   DFND 9,10 0 57,698 62,807
AXOGEN INC COM 05463X106 28,399 1,314,172 SH   DFND 10 0 1,314,172 0
AXON ENTERPRISE INC COM 05464C101 183,143 1,035,874 SH   DFND 9,10 0 987,253 48,621
AXOS FINANCIAL INC COM 05465C100 261 5,626 SH   DFND 10 0 5,626 0
B2GOLD CORP COM 11777Q209 8,322 1,978,963 SH   DFND 4,9,11 0 1,978,963 0
BAIDU INC SPON ADR REP A 056752108 998 4,896 SH   DFND 9 0 4,896 0
BAKER HUGHES COMPANY CL A 05722G100 4,337 189,651 SH   DFND 4,9,10 0 151,830 37,821
BALL CORP COM 058498106 116,259 1,434,953 SH   DFND 4,9,10,11 0 1,418,129 16,824
BALLYS CORPORATION COM 05875B106 20,336 375,830 SH   DFND 2,10 0 375,830 0
BANCORP INC DEL COM 05969A105 16,730 727,092 SH   DFND 10 0 727,092 0
BANK HAWAII CORP COM 062540109 27,012 320,736 SH   DFND 2,10 0 320,736 0
BANK MONTREAL QUE COM 063671101 598 5,828 SH   DFND 10 0 5,828 0
BANK MONTREAL QUE COM 063671101 20,299 197,858 SH   DFND 4,9 0 163,042 34,816
BANK NEW YORK MELLON CORP COM 064058100 10,195 199,027 SH   DFND 4,9,10 0 199,027 0
BANK NOVA SCOTIA B C COM 064149107 602 9,247 SH   DFND 10 0 9,247 0
BANK NOVA SCOTIA B C COM 064149107 29,562 453,986 SH   DFND 4,9 0 336,071 117,915
BARRICK GOLD CORP COM 067901108 23,476 1,134,589 SH   DFND 4,9 0 1,134,589 0
BARRICK GOLD CORP COM 067901108 87 4,237 SH   DFND 4 0 4,237 0
BAUSCH HEALTH COS INC COM 071734107 2,140 72,788 SH   DFND 4,9 0 72,788 0
BAXTER INTL INC COM 071813109 96,667 1,200,842 SH   DFND 4,9,10 0 1,037,167 163,675
BCE INC COM NEW 05534B760 7,770 157,417 SH   DFND 4,9 0 69,767 87,650
BCLS ACQUISITION CORP COM CL A G0904B105 725 68,869 SH   DFND 10 0 68,869 0
BCTG ACQUISITION CORP COM 05492W103 635 56,384 SH   DFND 10 0 56,384 0
BECTON DICKINSON & CO COM 075887109 23,026 94,691 SH   DFND 4,9,10 0 82,924 11,767
BEIGENE LTD SPONSORED ADR 07725L102 421 1,227 SH   DFND 9 0 1,227 0
BELLRING BRANDS INC COM CL A 079823100 26,174 835,149 SH   DFND 10 0 795,907 39,242
BELLUS HEALTH INC NEW COM NEW 07987C204 6,034 1,943,389 SH   DFND 10 0 1,943,389 0
BENCHMARK ELECTRS INC COM 08160H101 10,965 385,264 SH   DFND 2,10 0 385,264 0
BENTLEY SYS INC COM CL B 08265T208 6,105 94,240 SH   DFND 9,10 0 94,240 0
BERKLEY W R CORP COM 084423102 508,112 6,826,706 SH   DFND 4,9,10 0 6,545,912 280,794
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,782 21 SH   DFND 4 0 21 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221,474 797,266 SH   DFND 2,4,9,10 0 785,648 11,618
BERRY GLOBAL GROUP INC COM 08579W103 2,806 43,026 SH   DFND 10 0 43,026 0
BEST BUY INC COM 086516101 326,122 2,836,339 SH   DFND 4,9,10 0 1,295,810 1,540,529
BEYOND MEAT INC COM 08862E109 12,474 79,243 SH   DFND 10,11 0 79,243 0
BHP GROUP PLC SPONSORED ADR 05545E209 34,269 574,170 SH   DFND 4 0 574,170 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 56,202 1,849,720 SH   DFND 10 0 1,814,422 35,298
BIG LOTS INC COM 089302103 640 9,702 SH   DFND 10 0 9,702 0
BILIBILI INC SPONS ADS REP Z 090040106 2,149 17,638 SH   DFND 9,10 0 17,638 0
BILL COM HLDGS INC COM 090043100 31,553 172,304 SH   DFND 4,10,16 0 172,304 0
BIO RAD LABS INC CL A 090572207 96,937 150,457 SH   DFND 4,9,10 0 62,453 88,004
BIOATLA INC COM 09077B104 42,493 1,002,631 SH   DFND 10 0 973,908 28,723
BIOGEN INC COM 09062X103 30,806 88,947 SH   DFND 4,9,10 0 70,542 18,405
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 71,631 737,895 SH   DFND 10 0 722,366 15,529
BIOMARIN PHARMACEUTICAL INC COM 09061G101 329,940 3,954,190 SH   DFND 4,9,10 0 3,829,769 124,421
BIOMEA FUSION INC COM 09077A106 39,636 2,627,382 SH   DFND 10 0 2,581,211 46,171
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BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 420 41,715 SH   DFND 4 0 41,715 0
BIO-TECHNE CORP COM 09073M104 182,606 405,557 SH   DFND 4,9,10 0 393,258 12,299
BJS WHSL CLUB HLDGS INC COM 05550J101 744 15,644 SH   DFND 10 0 15,644 0
BK OF AMERICA CORP COM 060505104 772,479 18,736,414 SH   DFND 4,9,10 0 18,724,911 11,503
BLACK HILLS CORP COM 092113109 69,722 1,062,355 SH   DFND 2,10 0 1,062,355 0
BLACK KNIGHT INC COM 09215C105 25,532 327,414 SH   DFND 4,9,10 0 33,630 293,784
BLACKBAUD INC COM 09227Q100 239,610 3,129,294 SH   DFND 10 0 3,056,688 72,606
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BLACKROCK INC COM 09247X101 67,700 77,353 SH   DFND 4,9,10 0 62,138 15,215
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BLOCK H & R INC COM 093671105 5,361 228,310 SH   DFND 9,10 0 114,222 114,088
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BOEING CO COM 097023105 25,908 108,152 SH   DFND 4,9,10 0 107,667 485
BOISE CASCADE CO DEL COM 09739D100 1,502 25,736 SH   DFND 10 0 25,736 0
BOOKING HOLDINGS INC COM 09857L108 1,400,451 640,037 SH   DFND 4,9,10 0 615,796 24,241
BOOT BARN HLDGS INC COM 099406100 680 8,085 SH   DFND 10 0 8,085 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,378 39,656 SH   DFND 4,9,10 0 39,617 39
BORGWARNER INC COM 099724106 18,224 375,455 SH   DFND 4,9,10 0 111,757 263,698
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BOSTON PROPERTIES INC COM 101121101 4,115 35,911 SH   DFND 4,9,10 0 35,911 0
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BRADY CORP CL A 104674106 186,534 3,328,593 SH   DFND 4,10 0 3,247,979 80,614
BRIDGEBIO PHARMA INC COM 10806X102 171,337 2,810,652 SH   DFND 10 0 2,753,544 57,108
BRIGHAM MINERALS INC CL A COM 10918L103 4,408 207,055 SH   DFND 2,10 0 207,055 0
BRISTOL-MYERS SQUIBB CO COM 110122108 593,638 8,884,728 SH   DFND 4,9,10 0 7,758,351 1,126,377
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 981,793 6,078,082 SH   DFND 4,9,10 0 5,827,290 250,792
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BURFORD CAP LTD ORD SHS G17977110 14,526 1,413,349 SH   DFND 4 0 1,285,869 127,480
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23,181 247,478 SH   DFND 4,9,10 0 88,259 159,219
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CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 106 10,216 SH   DFND 4 0 10,216 0
CABLE ONE INC COM 12685J105 95,668 50,015 SH   DFND 4,9,10 0 38,665 11,350
CABOT OIL & GAS CORP COM 127097103 12,616 722,562 SH   DFND 2,4,9,10 0 713,331 9,231
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CAE INC COM 124765108 44,519 1,443,963 SH   DFND 4,9,10 0 1,310,167 133,796
CAESARS ENTERTAINMENT INC NE COM 12769G100 735,707 7,091,143 SH   DFND 4,9,10 0 6,923,492 167,651
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CAPITAL ONE FINL CORP COM 14040H105 158,944 1,027,518 SH   DFND 4,9,10 0 1,027,518 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 12,667 1,270,496 SH   DFND 10 0 1,270,496 0
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CARMAX INC COM 143130102 563,076 4,359,859 SH   DFND 4,9,10 0 4,193,908 165,951
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CARRIER GLOBAL CORPORATION COM 14448C104 165,669 3,408,891 SH   DFND 4,9,10 0 947,958 2,460,933
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CARVANA CO CL A 146869102 5,037 16,683 SH   DFND 4,9,10 0 16,683 0
CASEYS GEN STORES INC COM 147528103 242,062 1,243,639 SH   DFND 2,9,10 0 1,229,101 14,538
CATALENT INC COM 148806102 1,003,476 9,281,132 SH   DFND 4,9,10 0 8,934,538 346,594
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CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 341 34,244 SH   DFND 4 0 34,244 0
CATERPILLAR INC COM 149123101 41,281 189,660 SH   DFND 4,9,10 0 181,467 8,193
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CBRE GROUP INC CL A 12504L109 179,446 2,093,152 SH   DFND 4,9,10 0 1,971,409 121,743
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 370 36,861 SH   DFND 4 0 36,861 0
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CELSIUS HLDGS INC COM NEW 15118V207 1,010 13,272 SH   DFND 10 0 13,272 0
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CENTENE CORP DEL COM 15135B101 247,813 3,397,981 SH   DFND 4,9,10 0 3,305,800 92,181
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CERIDIAN HCM HLDG INC COM 15677J108 632,863 6,597,815 SH   DFND 4,9,10 0 6,039,058 558,757
CERNER CORP COM 156782104 88,568 1,133,161 SH   DFND 2,4,9,10 0 746,193 386,968
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 384 37,238 SH   DFND 4 0 37,238 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 364 36,540 SH   DFND 4 0 36,540 0
CF INDS HLDGS INC COM 125269100 7,538 146,516 SH   DFND 4,9,10 0 77,931 68,585
CGI INC CL A SUB VTG 12532H104 3,995 44,036 SH   DFND 4,9 0 44,036 0
CHANGE HEALTHCARE INC COM 15912K100 2,246 97,601 SH   DFND 4,10 0 97,601 0
CHANNELADVISOR CORP COM 159179100 54,282 2,214,669 SH   DFND 10 0 2,169,282 45,387
CHARLES RIV LABS INTL INC COM 159864107 6,515 17,614 SH   DFND 4,9,10 0 17,585 29
CHARTER COMMUNICATIONS INC N CL A 16119P108 256,698 355,806 SH   DFND 4,9,10 0 223,545 132,261
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,376 270,177 SH   DFND 2,4,9 0 270,177 0
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CHEGG INC COM 163092109 49,234 592,363 SH   DFND 4,10 0 592,363 0
CHEMED CORP NEW COM 16359R103 139,662 294,336 SH   DFND 4,10 0 284,397 9,939
CHEMOURS CO COM 163851108 6,109 175,549 SH   DFND 9,10 0 92,904 82,645
CHENIERE ENERGY INC COM NEW 16411R208 92,337 1,064,483 SH   DFND 4,9,10 0 1,059,538 4,945
CHEVRON CORP NEW COM 166764100 155,013 1,480,084 SH   DFND 4,9,10 0 1,218,027 262,057
CHEWY INC CL A 16679L109 1,437 18,025 SH   DFND 4,9,10 0 4,445 13,580
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,596 37,797 SH   DFND 4,9,10 0 21,779 16,018
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CHURCH & DWIGHT INC COM 171340102 35,079 411,621 SH   DFND 4,9,10 0 312,959 98,662
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CIENA CORP COM NEW 171779309 3,099 54,479 SH   DFND 4,9,10 0 53,975 504
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CIMPRESS PLC SHS EURO G2143T103 360,351 3,323,962 SH   DFND 10 0 3,237,935 86,027
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CINTAS CORP COM 172908105 224,882 588,693 SH   DFND 4,9,10 0 226,945 361,748
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CITIGROUP INC COM NEW 172967424 411,104 5,810,844 SH   DFND 2,4,9,10 0 5,666,152 144,692
CITIZENS FINL GROUP INC COM 174610105 91,588 1,996,695 SH   DFND 2,4,9,10 0 1,715,024 281,671
CITRIX SYS INC COM 177376100 120,034 1,023,571 SH   DFND 2,4,9,10 0 673,588 349,983
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 317 31,795 SH   DFND 4 0 31,795 0
CLARIVATE PLC ORD SHS G21810109 178,306 6,476,903 SH   DFND 4,9,10 0 6,274,237 202,666
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 417 41,379 SH   DFND 4 0 41,379 0
CLEAR SECURE INC COM CL A 18467V109 24,000 600,000 SH   DFND 10 0 600,000 0
CLOROX CO DEL COM 189054109 71,831 399,254 SH   DFND 4,9,10 0 235,417 163,837
CLOUDERA INC COM 18914U100 5,241 328,685 SH   DFND 4,10 0 328,685 0
CLOUDFLARE INC CL A COM 18915M107 5,892 55,667 SH   DFND 4,9,10 0 44,280 11,387
CM LIFE SCIENCES II INC UNIT 02/25/2028 125842203 753 56,008 SH   DFND 10 0 42,482 13,526
CMC MATERIALS INC COM 12571T100 96,396 639,482 SH   DFND 2,10 0 639,482 0
CME GROUP INC COM 12572Q105 718,998 3,380,833 SH   DFND 4,9,10 0 3,375,382 5,451
CMS ENERGY CORP COM 125896100 12,441 210,579 SH   DFND 4,9,10 0 147,756 62,823
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CNH INDL N V SHS N20944109 70,035 4,244,040 SH   DFND 4,9 0 3,919,497 324,543
COCA COLA CO COM 191216100 218,216 4,033,131 SH   DFND 4,9,10 0 3,540,681 492,450
COCA COLA CONS INC COM 191098102 529 1,315 SH   DFND 10 0 1,315 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,149 120,522 SH   DFND 4,9 0 79,712 40,810
CODEXIS INC COM 192005106 22,045 972,854 SH   DFND 10 0 945,385 27,469
COGENT BIOSCIENCES INC COM 19240Q201 19,785 2,438,201 SH   DFND 10 0 2,329,620 108,581
COGNEX CORP COM 192422103 9,871 117,440 SH   DFND 4,9,10 0 100,639 16,801
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,607 456,354 SH   DFND 4,9,10 0 352,666 103,688
COHERENT INC COM 192479103 2,692 10,178 SH   DFND 4,10 0 10,178 0
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COLGATE PALMOLIVE CO COM 194162103 55,925 687,514 SH   DFND 2,4,9,10 0 405,141 282,373
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96,731 4,091,851 SH   DFND 10 0 4,031,447 60,404
COLUMBIA SPORTSWEAR CO COM 198516106 91,359 928,823 SH   DFND 2,9,10 0 928,555 268
COMCAST CORP NEW CL A 20030N101 911,852 15,991,737 SH   DFND 2,4,9,10 0 15,973,346 18,391
COMERICA INC COM 200340107 1,798 25,205 SH   DFND 4,9,10 0 25,205 0
COMFORT SYS USA INC COM 199908104 52,732 669,274 SH   DFND 2,4,10 0 669,274 0
COMMERCE BANCSHARES INC COM 200525103 3,052 40,931 SH   DFND 4,9,10 0 40,931 0
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CONAGRA BRANDS INC COM 205887102 188,251 5,174,586 SH   DFND 4,9,10 0 2,220,147 2,954,439
CONCENTRIX CORP COM 20602D101 2,897 18,017 SH   DFND 10 0 18,017 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 7,600 391,339 SH   DFND 10 0 391,339 0
CONOCOPHILLIPS COM 20825C104 81,528 1,338,706 SH   DFND 4,9,10 0 1,230,230 108,476
CONSOLIDATED EDISON INC COM 209115104 68,673 957,512 SH   DFND 4,9,10 0 557,402 400,110
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 616 61,109 SH   DFND 4 0 61,109 0
CONSTELLATION BRANDS INC CL A 21036P108 469,475 2,007,242 SH   DFND 4,9,10 0 1,964,737 42,505
CONSTELLATION PHARMCETICLS I COM 210373106 4,155 122,901 SH   DFND 4,10 0 122,901 0
CONSTELLIUM SE CL A SHS F21107101 180,981 9,550,430 SH   DFND 10 0 9,550,430 0
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COOPER COS INC COM NEW 216648402 915,943 2,311,519 SH   DFND 4,9,10 0 2,209,534 101,985
COPA HOLDINGS SA CL A P31076105 3,021 40,108 SH   DFND 9 0 20,127 19,981
COPART INC COM 217204106 164,008 1,244,081 SH   DFND 4,9,10 0 1,024,141 219,940
CORCEPT THERAPEUTICS INC COM 218352102 4,216 191,618 SH   DFND 10 0 191,618 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 375 37,031 SH   DFND 4 0 37,031 0
CORNING INC COM 219350105 423,434 10,353,056 SH   DFND 4,9,10 0 9,100,345 1,252,711
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COSTAR GROUP INC COM 22160N109 970,490 11,717,971 SH   DFND 4,9,10 0 10,509,780 1,208,191
COSTCO WHSL CORP NEW COM 22160K105 809,087 2,044,843 SH   DFND 4,9,10 0 1,924,495 120,348
COTY INC COM CL A 222070203 3,378 361,719 SH   DFND 9,10 0 267,585 94,134
COUPA SOFTWARE INC COM 22266L106 3,670 14,001 SH   DFND 4,9,10 0 14,001 0
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CRANE CO COM 224399105 243 2,634 SH   DFND 4,9,10 0 1,183 1,451
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CREE INC COM 225447101 49,161 501,997 SH   DFND 10 0 490,958 11,039
CRITEO S A SPONS ADS 226718104 56,503 1,250,204 SH   DFND 4 0 1,250,204 0
CROWDSTRIKE HLDGS INC CL A 22788C105 142,662 567,662 SH   DFND 4,9,10 0 562,929 4,733
CROWN CASTLE INTL CORP NEW COM 22822V101 249,898 1,280,787 SH   DFND 4,9,10,16 0 1,192,188 88,599
CROWN HLDGS INC COM 228368106 803,372 7,860,014 SH   DFND 4,9,10 0 7,700,676 159,338
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 671 67,388 SH   DFND 4 0 67,388 0
CRYOPORT INC COM PAR $0.001 229050307 46,042 729,664 SH   DFND 10 0 712,002 17,662
CSW INDUSTRIALS INC COM 126402106 54,967 464,011 SH   DFND 10 0 454,128 9,883
CSX CORP COM 126408103 75,374 2,349,605 SH   DFND 4,9,10 0 2,313,848 35,757
CUBESMART COM 229663109 23,504 507,395 SH   DFND 4,9,10 0 498,212 9,183
CUMMINS INC COM 231021106 30,633 125,626 SH   DFND 4,9,10 0 95,668 29,958
CURIS INC COM NEW 231269200 4,494 556,510 SH   DFND 10 0 556,510 0
CVS HEALTH CORP COM 126650100 399,128 4,783,455 SH   DFND 4,9,10 0 2,043,982 2,739,473
CYBERARK SOFTWARE LTD SHS M2682V108 2,801 21,505 SH   DFND 4,9 0 21,505 0
CYRUSONE INC COM 23283R100 3,411 47,699 SH   DFND 9,10 0 25,795 21,904
CYTEIR THERAPEUTICS INC COM 23284P103 37,933 1,889,833 SH   DFND 10 0 1,856,324 33,509
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 366 36,617 SH   DFND 4 0 36,617 0
D R HORTON INC COM 23331A109 12,515 138,485 SH   DFND 4,9,10 0 134,122 4,363
DANAHER CORPORATION COM 235851102 1,434,675 5,346,103 SH   DFND 4,9,10 0 4,989,313 356,790
DARDEN RESTAURANTS INC COM 237194105 89,603 613,763 SH   DFND 4,9,10 0 174,571 439,192
DATADOG INC CL A COM 23804L103 3,267 31,376 SH   DFND 4,9,10 0 31,376 0
DAVITA INC COM 23918K108 53,500 444,244 SH   DFND 4,9,10 0 161,021 283,223
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DBX ETF TR XTRACK HRVST CSI 233051879 1,381 34,066 SH   DFND 10 0 34,066 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 14,905 407,128 SH   DFND 10 0 407,128 0
DEERE & CO COM 244199105 707,020 2,004,544 SH   DFND 4,9,10 0 1,992,352 12,192
DELEK US HLDGS INC NEW COM 24665A103 38,036 1,759,278 SH   DFND 2,4,10 0 1,759,278 0
DELL TECHNOLOGIES INC CL C 24703L202 118,178 1,185,689 SH   DFND 4,9,10 0 1,167,715 17,974
DELTA AIR LINES INC DEL COM NEW 247361702 3,593 83,066 SH   DFND 4,9,10 0 83,066 0
DENTSPLY SIRONA INC COM 24906P109 685,107 10,830,020 SH   DFND 4,9,10 0 9,907,788 922,232
DESCARTES SYS GROUP INC COM 249906108 72,632 1,049,114 SH   DFND 10 0 1,049,114 0
DESIGN THERAPEUTICS INC COM 25056L103 17,698 936,650 SH   DFND 10 0 936,650 0
DEUTSCHE BANK A G NAMEN AKT D18190898 16,719 1,281,160 SH   DFND 4,9 0 726,515 554,645
DEVON ENERGY CORP NEW COM 25179M103 8,062 276,187 SH   DFND 4,9,10 0 81,861 194,326
DEXCOM INC COM 252131107 1,224,896 2,868,600 SH   DFND 4,9,10 0 2,516,640 351,960
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 219 21,908 SH   DFND 4 0 21,908 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 494 48,922 SH   DFND 4 0 48,922 0
DIAGEO PLC SPON ADR NEW 25243Q205 662 3,454 SH   DFND 4 0 3,454 0
DIAMONDBACK ENERGY INC COM 25278X109 5,997 63,871 SH   DFND 4,9,10 0 59,937 3,934
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 508 51,029 SH   DFND 4 0 51,029 0
DICKS SPORTING GOODS INC COM 253393102 908 9,068 SH   DFND 4,9,10 0 8,733 335
DIDI GLOBAL INC SPONSORED ADS 23292E108 28,431 2,004,325 SH   DFND 4 0 2,004,325 0
DIGITAL RLTY TR INC COM 253868103 28,172 187,236 SH   DFND 4,9,10 0 77,589 109,647
DIODES INC COM 254543101 39,891 500,080 SH   DFND 2,4,10 0 500,080 0
DISCOVER FINL SVCS COM 254709108 79,748 674,175 SH   DFND 2,4,9,10 0 182,294 491,881
DISCOVERY INC COM SER A 25470F104 13,597 443,180 SH   DFND 4,9,10 0 385,509 57,671
DISCOVERY INC COM SER C 25470F302 59,451 2,051,473 SH   DFND 2,4,9 0 1,794,326 257,147
DISH NETWORK CORPORATION CL A 25470M109 2,443 58,448 SH   DFND 4,9,10 0 56,721 1,727
DISNEY WALT CO COM 254687106 1,028,081 5,849,068 SH   DFND 4,9,10 0 4,600,023 1,249,045
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 214 51,077 SH   DFND 10 0 51,077 0
DLOCAL LTD CLASS A COM G29018101 7,961 151,602 SH   DFND 4,10 0 128,646 22,956
DOCUSIGN INC COM 256163106 106,465 380,814 SH   DFND 4,9,10 0 247,938 132,876
DOLBY LABORATORIES INC COM CL A 25659T107 218,690 2,224,946 SH   DFND 9,10 0 2,135,026 89,920
DOLLAR GEN CORP NEW COM 256677105 547,766 2,531,395 SH   DFND 4,9,10 0 2,290,456 240,939
DOLLAR TREE INC COM 256746108 7,195 72,309 SH   DFND 4,9,10 0 72,309 0
DOMINION ENERGY INC COM 25746U109 71,346 969,821 SH   DFND 4,9,10 0 957,600 12,221
DOMINOS PIZZA INC COM 25754A201 66,082 141,658 SH   DFND 4,9,10 0 98,594 43,064
DOMTAR CORP COM NEW 257559203 2,759 50,222 SH   DFND 4,10 0 50,222 0
DONALDSON INC COM 257651109 129,572 2,039,542 SH   DFND 2,4,10 0 1,980,827 58,715
DOORDASH INC CL A 25809K105 197,748 1,108,889 SH   DFND 4,10 0 1,091,226 17,663
DOUGLAS EMMETT INC COM 25960P109 45,999 1,368,022 SH   DFND 4,10,12 0 1,332,961 35,061
DOVER CORP COM 260003108 28,529 189,446 SH   DFND 4,9,10 0 164,487 24,959
DOW INC COM 260557103 17,737 280,308 SH   DFND 4,9,10 0 220,591 59,717
DOXIMITY INC CL A 26622P107 32,492 558,289 SH   DFND 10 0 540,825 17,464
DRAFTKINGS INC COM CL A 26142R104 2,437 46,706 SH   DFND 4,9,10 0 46,706 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 2,205 1,096,824 SH   DFND 10 0 1,096,824 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 54,118 5,433,505 SH   DFND 10 0 5,433,505 0
DRIVEN BRANDS HLDGS INC COM 26210V102 64,455 2,084,651 SH   DFND 4,10 0 2,032,350 52,301
DROPBOX INC CL A 26210C104 87,941 2,901,397 SH   DFND 4,9,10 0 2,901,397 0
DTE ENERGY CO COM 233331107 35,024 270,252 SH   DFND 2,4,9,10 0 270,252 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,823 160,308 SH   DFND 4,9,10 0 160,308 0
DUKE REALTY CORP COM NEW 264411505 113,861 2,404,463 SH   DFND 4,9,10,12 0 2,069,521 334,942
DUN & BRADSTREET HLDGS INC COM 26484T106 3,757 175,825 SH   DFND 4,10 0 175,825 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 334 32,897 SH   DFND 4 0 32,897 0
DUPONT DE NEMOURS INC COM 26614N102 54,980 710,282 SH   DFND 2,4,9,10 0 710,282 0
DYNATRACE INC COM NEW 268150109 452,171 7,740,001 SH   DFND 4,9,10 0 6,954,911 785,090
DYNE THERAPEUTICS INC COM 26818M108 11,933 567,166 SH   DFND 10 0 514,135 53,031
EAGLE MATLS INC COM 26969P108 86,812 610,881 SH   DFND 2,9,10 0 610,488 393
EAGLE PHARMACEUTICALS INC COM 269796108 65,504 1,530,477 SH   DFND 10 0 1,500,266 30,211
EARGO INC COM 270087109 15,797 395,818 SH   DFND 10 0 395,818 0
EASTERLY GOVT PPTYS INC COM 27616P103 37,494 1,778,654 SH   DFND 10 0 1,778,654 0
EASTMAN CHEM CO COM 277432100 3,857 33,048 SH   DFND 4,9,10 0 33,048 0
EATON CORP PLC SHS G29183103 177,160 1,195,577 SH   DFND 4,9,10 0 644,343 551,234
EBAY INC. COM 278642103 268,154 3,819,217 SH   DFND 4,9,10 0 2,607,512 1,211,705
ECOLAB INC COM 278865100 11,904 57,807 SH   DFND 4,9,10 0 57,807 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 150 14,784 SH   DFND 4 0 14,784 0
EDGEWISE THERAPEUTICS INC COM 28036F105 36,711 1,789,280 SH   DFND 10 0 1,789,280 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 170 17,125 SH   DFND 4 0 17,125 0
EDISON INTL COM 281020107 163,028 2,819,573 SH   DFND 4,9,10 0 1,179,782 1,639,791
EDWARDS LIFESCIENCES CORP COM 28176E108 1,251,854 12,087,045 SH   DFND 4,9,10 0 9,484,938 2,602,107
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 445 44,684 SH   DFND 4 0 44,684 0
ELANCO ANIMAL HEALTH INC COM 28414H103 666,475 19,212,252 SH   DFND 4,9,10 0 18,519,047 693,205
ELBIT SYS LTD ORD M3760D101 204 1,574 SH   DFND 9 0 1,513 61
ELECTRONIC ARTS INC COM 285512109 105,639 734,469 SH   DFND 2,4,9,10 0 618,363 116,106
ELEDON PHARMACEUTICALS INC COM 28617K101 1,926 245,095 SH   DFND 10 0 245,095 0
ELEVATION ONCOLOGY INC COM 28623U101 13,552 1,031,688 SH   DFND 10 0 971,612 60,076
EMCOR GROUP INC COM 29084Q100 83,234 675,658 SH   DFND 2,10 0 675,658 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 229,849 3,648,969 SH   DFND 2,10 0 3,545,591 103,378
EMERSON ELEC CO COM 291011104 14,811 153,902 SH   DFND 4,9,10 0 148,096 5,806
ENBRIDGE INC COM 29250N105 13,464 335,906 SH   DFND 4,9 0 335,906 0
ENBRIDGE INC COM 29250N105 3,532 88,219 SH   DFND 4 0 88,219 0
ENCOMPASS HEALTH CORP COM 29261A100 79,068 1,013,592 SH   DFND 4,9,10,16 0 957,701 55,891
ENCORE WIRE CORP COM 292562105 43,695 576,522 SH   DFND 2,10 0 576,522 0
ENERGY RECOVERY INC COM 29270J100 857 37,634 SH   DFND 10 0 37,634 0
ENERSYS COM 29275Y102 168,876 1,727,982 SH   DFND 4,10 0 1,692,095 35,887
ENPHASE ENERGY INC COM 29355A107 19,364 105,452 SH   DFND 4,9,10 0 105,452 0
ENSIGN GROUP INC COM 29358P101 3,847 44,387 SH   DFND 10 0 44,387 0
ENSTAR GROUP LIMITED SHS G3075P101 421 1,763 SH   DFND 10 0 1,763 0
ENTEGRIS INC COM 29362U104 168,966 1,374,045 SH   DFND 10 0 1,311,186 62,859
ENTERGY CORP NEW COM 29364G103 63,102 632,918 SH   DFND 2,4,9,10 0 632,769 149
ENTERPRISE FINL SVCS CORP COM 293712105 30,483 657,100 SH   DFND 2,10 0 657,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,735 320,571 SH   DFND 10 0 320,571 0
ENVESTNET INC COM 29404K106 166,562 2,195,647 SH   DFND 10 0 2,147,795 47,852
ENVISTA HOLDINGS CORPORATION COM 29415F104 101,159 2,341,165 SH   DFND 2,4,10 0 2,341,165 0
EOG RES INC COM 26875P101 22,704 272,093 SH   DFND 4,9,10 0 219,930 52,163
EPAM SYS INC COM 29414B104 26,875 52,597 SH   DFND 4,9,10 0 52,597 0
EPLUS INC COM 294268107 1,372 15,826 SH   DFND 10 0 15,826 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 219 21,911 SH   DFND 4 0 21,911 0
EQUIFAX INC COM 294429105 19,771 82,550 SH   DFND 4,9,10 0 60,227 22,323
EQUINIX INC COM 29444U700 230,537 287,188 SH   DFND 4,9,10,16 0 231,630 55,558
EQUITABLE HLDGS INC COM 29452E101 29,504 968,953 SH   DFND 4,9,10 0 249,450 719,503
EQUITY COMWLTH COM SH BEN INT 294628102 27,385 1,045,229 SH   DFND 2,10 0 1,045,229 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 197,823 2,662,059 SH   DFND 2,4,9,10,12 0 2,631,135 30,924
EQUITY RESIDENTIAL SH BEN INT 29476L107 58,756 763,065 SH   DFND 2,4,9,10 0 631,701 131,364
ERIE INDTY CO CL A 29530P102 2,096 10,840 SH   DFND 4,9,10 0 4,355 6,485
ESSA PHARMA INC COM NEW 29668H708 57,677 2,017,894 SH   DFND 10 0 1,986,318 31,576
ESSENT GROUP LTD COM G3198U102 215 4,775 SH   DFND 10 0 4,775 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 664 24,548 SH   DFND 10 0 24,548 0
ESSENTIAL UTILS INC COM 29670G102 6,756 147,831 SH   DFND 4,9,10 0 70,152 77,679
ESSEX PPTY TR INC COM 297178105 119,383 397,840 SH   DFND 4,9,10,12 0 338,883 58,957
ETSY INC COM 29786A106 139,534 677,876 SH   DFND 4,9,10 0 637,547 40,329
EURONAV NV SHS B38564108 18,545 1,990,822 SH   DFND 4 0 1,990,822 0
EURONET WORLDWIDE INC COM 298736109 245,226 1,811,789 SH   DFND 10 0 1,772,002 39,787
EVERBRIDGE INC COM 29978A104 28,362 208,418 SH   DFND 10 0 208,418 0
EVERCORE INC CLASS A 29977A105 31,960 227,039 SH   DFND 2,9,10 0 226,918 121
EVEREST RE GROUP LTD COM G3223R108 78,201 310,309 SH   DFND 4,9,10 0 161,309 149,000
EVERGY INC COM 30034W106 8,172 135,233 SH   DFND 2,4,9,10 0 91,503 43,730
EVERSOURCE ENERGY COM 30040W108 21,367 266,296 SH   DFND 4,9,10 0 247,145 19,151
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 103,226 3,056,279 SH   DFND 4,10,16 0 3,056,279 0
EXACT SCIENCES CORP COM 30063P105 7,613 61,260 SH   DFND 4,9,10 0 49,116 12,144
EXELON CORP COM 30161N101 36,247 818,055 SH   DFND 4,9,10 0 781,622 36,433
EXP WORLD HLDGS INC COM 30212W100 1,170 30,168 SH   DFND 10 0 30,168 0
EXPEDIA GROUP INC COM NEW 30212P303 14,609 89,237 SH   DFND 4,9,10 0 63,676 25,561
EXPEDITORS INTL WASH INC COM 302130109 70,044 553,335 SH   DFND 4,9,10 0 362,280 191,055
EXTRA SPACE STORAGE INC COM 30225T102 18,816 114,859 SH   DFND 4,9,10 0 93,149 21,710
EXXON MOBIL CORP COM 30231G102 87,090 1,380,874 SH   DFND 4,9,10 0 1,282,166 98,708
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,984 664,498 SH   DFND 10 0 664,498 0
F5 NETWORKS INC COM 315616102 51,251 274,572 SH   DFND 2,4,9,10 0 274,572 0
FABRINET SHS G3323L100 61,216 638,530 SH   DFND 2 0 638,530 0
FACEBOOK INC CL A 30303M102 4,881,340 14,038,285 SH   DFND 4,9,10 0 12,438,561 1,599,724
FACTSET RESH SYS INC COM 303075105 50,061 149,162 SH   DFND 4,9,10 0 72,025 77,137
FAIR ISAAC CORP COM 303250104 2,221 4,416 SH   DFND 4,9,10 0 4,416 0
FARFETCH LTD ORD SH CL A 30744W107 270,794 5,377,154 SH   DFND 4,9,10 0 5,263,703 113,451
FASTENAL CO COM 311900104 421,057 8,097,273 SH   DFND 4,9,10 0 4,097,749 3,999,524
FATE THERAPEUTICS INC COM 31189P102 158,477 1,825,984 SH   DFND 10 0 1,777,166 48,818
FB FINL CORP COM 30257X104 41,434 1,110,249 SH   DFND 2,10 0 1,110,249 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 17,420 148,676 SH   DFND 4,9,10 0 137,957 10,719
FEDERATED HERMES INC CL B 314211103 317 9,361 SH   DFND 10 0 9,361 0
FEDEX CORP COM 31428X106 16,723 56,073 SH   DFND 4,9,10 0 56,073 0
FERGUSON PLC NEW SHS G3421J106 3,366 24,124 SH   DFND 10 0 16,361 7,763
FERGUSON PLC NEW SHS G3421J106 973,307 7,010,492 SH   DFND 4,9,10 0 6,062,633 947,859
FERRARI N V COM N3167Y103 10,657 51,654 SH   DFND 4,9 0 18,201 33,453
FIBROGEN INC COM 31572Q808 32,608 1,224,474 SH   DFND 10 0 1,194,396 30,078
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,213 119,948 SH   DFND 4,9,10 0 112,319 7,629
FIDELITY NATL INFORMATION SV COM 31620M106 1,151,088 8,124,991 SH   DFND 4,9,10 0 7,982,408 142,583
FIFTH THIRD BANCORP COM 316773100 56,276 1,472,029 SH   DFND 2,4,9,10 0 1,468,605 3,424
FIFTH WALL ACQUISITION CORP COM CL A 316790104 183 14,824 SH   DFND 4,10 0 14,824 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 196 19,633 SH   DFND 4 0 19,633 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 422 42,378 SH   DFND 4 0 42,378 0
FIRST ADVANTAGE CORP NEW COM 31846B108 401 20,000 SH   DFND 4 0 20,000 0
FIRST AMERN FINL CORP COM 31847R102 26,720 428,544 SH   DFND 2,9,10 0 414,875 13,669
FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 406 SH   DFND 10 0 406 0
FIRST FINL BANKSHARES INC COM 32020R109 296 6,019 SH   DFND 10 0 6,019 0
FIRST HORIZON CORPORATION COM 320517105 152,637 8,833,167 SH   DFND 2,9,10 0 8,831,436 1,731
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,339 178,130 SH   DFND 4,9,10 0 167,954 10,176
FIRST SOLAR INC COM 336433107 292 3,227 SH   DFND 9,10 0 1,025 2,202
FIRSTENERGY CORP COM 337932107 26,477 711,579 SH   DFND 4,9,10 0 703,992 7,587
FIRSTSERVICE CORP NEW COM 33767E202 523 3,048 SH   DFND 4,9 0 3,048 0
FIRSTSERVICE CORP NEW COM 33767E202 37,100 216,629 SH   DFND 10 0 216,629 0
FISERV INC COM 337738108 214,909 2,010,620 SH   DFND 4,9,10 0 1,937,847 72,773
FIVE BELOW INC COM 33829M101 2,061 10,664 SH   DFND 9,10 0 8,683 1,981
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 292 28,757 SH   DFND 4 0 28,757 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,947 42,751 SH   DFND 4,9,10 0 35,122 7,629
FLEX LNG LTD SHS G35947202 42,425 2,942,939 SH   DFND 4 0 2,942,939 0
FLEX LTD ORD Y2573F102 403,654 22,588,362 SH   DFND 4,9,10 0 21,711,686 876,676
FLOOR & DECOR HLDGS INC CL A 339750101 1,292 12,220 SH   DFND 10 0 12,220 0
FMC CORP COM NEW 302491303 61,158 565,230 SH   DFND 2,4,9,10,11 0 507,014 58,216
FOCUS FINL PARTNERS INC COM CL A 34417P100 27,984 576,936 SH   DFND 4,10 0 576,936 0
FORD MTR CO DEL COM 345370860 12,491 840,791 SH   DFND 4,9,10 0 812,475 28,316
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 153 14,779 SH   DFND 4 0 14,779 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 19,336 776,845 SH   DFND 10 0 757,439 19,406
FORMFACTOR INC COM 346375108 3,312 90,849 SH   DFND 10 0 90,849 0
FORTERRA INC COM 34960W106 3,368 143,126 SH   DFND 4,10 0 143,126 0
FORTINET INC COM 34959E109 15,443 64,838 SH   DFND 4,9,10 0 56,575 8,263
FORTIS INC COM 349553107 4,833 109,088 SH   DFND 4,9 0 109,088 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 301 29,263 SH   DFND 4 0 29,263 0
FORTIVE CORP COM 34959J108 4,286 61,458 SH   DFND 4,9,10 0 61,458 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 419 41,867 SH   DFND 4 0 41,867 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 260 26,087 SH   DFND 4 0 26,087 0
FORTUNA SILVER MINES INC COM 349915108 482 86,318 SH   DFND 11 0 86,318 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,726 87,603 SH   DFND 4,9,10 0 58,293 29,310
FOX CORP CL A COM 35137L105 30,148 811,894 SH   DFND 4,9,10 0 523,755 288,139
FOX CORP CL B COM 35137L204 47,028 1,336,016 SH   DFND 2,4,9 0 1,334,582 1,434
FOX FACTORY HLDG CORP COM 35138V102 98,777 634,567 SH   DFND 10 0 613,513 21,054
FRANCO NEV CORP COM 351858105 12,754 87,807 SH   DFND 4,9,11 0 46,920 40,887
FRANKLIN RESOURCES INC COM 354613101 9,617 300,616 SH   DFND 4,9,10 0 134,396 166,220
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 17,710 596,103 SH   DFND 10 0 596,103 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 37,575 1,518,186 SH   DFND 10 0 1,518,186 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 322 32,129 SH   DFND 4 0 32,129 0
FREEPORT-MCMORAN INC CL B 35671D857 272,985 7,356,474 SH   DFND 4,9,10,11 0 7,325,577 30,897
FRONTDOOR INC COM 35905A109 364,261 7,311,538 SH   DFND 9,10 0 7,065,317 246,221
F-STAR THERAPEUTICS INC COM 30315R107 6,100 714,285 SH   DFND 10 0 714,285 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 255 25,000 SH   DFND 4 0 25,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 367 36,487 SH   DFND 4 0 36,487 0
FTI CONSULTING INC COM 302941109 3,224 23,599 SH   DFND 9,10 0 11,511 12,088
FULGENT GENETICS INC COM 359664109 4,394 47,645 SH   DFND 10 0 47,645 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 87,887 4,313,348 SH   DFND 4,10 0 4,263,730 49,618
FULLER H B CO COM 359694106 522 8,211 SH   DFND 10 0 8,211 0
FULTON FINL CORP PA COM 360271100 64,524 4,088,961 SH   DFND 2,10 0 4,088,961 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 554 55,498 SH   DFND 4 0 55,498 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 252 1,408 SH   DFND 4,9 0 1,408 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 149 14,824 SH   DFND 4 0 14,824 0
GALECTO INC COM 36322Q107 6,406 1,299,504 SH   DFND 10 0 1,241,890 57,614
GALLAGHER ARTHUR J & CO COM 363576109 28,144 200,921 SH   DFND 4,9,10 0 156,480 44,441
GAP INC COM 364760108 12,822 381,032 SH   DFND 9,10 0 331,337 49,695
GARMIN LTD SHS H2906T109 327,491 2,264,189 SH   DFND 4,9,10 0 1,379,991 884,198
GARTNER INC COM 366651107 4,841 19,990 SH   DFND 4,9,10 0 19,990 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 132,544 7,335,036 SH   DFND 9,10 0 7,184,381 150,655
GATOS SILVER INC COM 368036109 1,131 64,667 SH   DFND 10,11 0 64,667 0
GATX CORP COM 361448103 61,865 699,278 SH   DFND 2,10 0 699,278 0
GDS HLDGS LTD SPONSORED ADS 36165L108 44,565 567,604 SH   DFND 4,9 0 567,604 0
GENERAC HLDGS INC COM 368736104 6,873 16,554 SH   DFND 2,4,9,10 0 10,732 5,822
GENERAL DYNAMICS CORP COM 369550108 395,958 2,103,262 SH   DFND 4,9,10 0 2,086,762 16,500
GENERAL ELECTRIC CO COM 369604103 24,714 1,836,426 SH   DFND 4,9,10 0 1,623,276 213,150
GENERAL MLS INC COM 370334104 72,268 1,186,132 SH   DFND 4,9,10 0 350,506 835,626
GENERAL MTRS CO COM 37045V100 47,255 798,592 SH   DFND 4,9,10 0 685,391 113,201
GENPACT LIMITED SHS G3922B107 2,115 46,554 SH   DFND 9,10 0 650 45,904
GENTEX CORP COM 371901109 1,688 50,998 SH   DFND 4,9,10 0 50,533 465
GENUINE PARTS CO COM 372460105 11,167 88,296 SH   DFND 4,9,10 0 59,602 28,694
GEOPARK LTD USD SHS G38327105 2,156 170,420 SH   DFND 10 0 170,420 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 299 29,263 SH   DFND 4 0 29,263 0
GILDAN ACTIVEWEAR INC COM 375916103 325,769 8,823,642 SH   DFND 10 0 8,361,592 462,050
GILDAN ACTIVEWEAR INC COM 375916103 1,416 38,335 SH   DFND 4,9 0 38,335 0
GILEAD SCIENCES INC COM 375558103 360,585 5,236,547 SH   DFND 2,4,9,10 0 4,448,320 788,227
GLACIER BANCORP INC NEW COM 37637Q105 223 4,044 SH   DFND 10 0 4,044 0
GLAUKOS CORP COM 377322102 132,437 1,561,203 SH   DFND 10 0 1,529,615 31,588
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 216,008 6,168,150 SH   DFND 10 0 6,049,523 118,627
GLOBAL E ONLINE LTD SHS M5216V106 66,370 1,162,759 SH   DFND 10 0 1,162,759 0
GLOBAL PMTS INC COM 37940X102 509,221 2,715,251 SH   DFND 2,4,9,10 0 2,630,378 84,873
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 267 26,331 SH   DFND 4 0 26,331 0
GLOBANT S A COM L44385109 1,543 7,041 SH   DFND 4,9 0 7,041 0
GLOBE LIFE INC COM 37959E102 79,817 837,976 SH   DFND 2,4,9,10 0 837,976 0
GLOBUS MED INC CL A 379577208 477,382 6,157,383 SH   DFND 2,9,10 0 6,033,080 124,303
GMS INC COM 36251C103 1,350 28,036 SH   DFND 10 0 28,036 0
GODADDY INC CL A 380237107 637,973 7,336,390 SH   DFND 4,9,10 0 7,049,564 286,826
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 302 29,631 SH   DFND 4 0 29,631 0
GOLDMAN SACHS GROUP INC COM 38141G104 136,754 360,370 SH   DFND 4,9,10 0 293,783 66,587
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 295 29,236 SH   DFND 4 0 29,236 0
GRACE W R & CO DEL NEW COM 38388F108 8,007 115,849 SH   DFND 2,4,9,10 0 114,232 1,617
GRACO INC COM 384109104 16,795 221,867 SH   DFND 9,10 0 221,867 0
GRAFTECH INTL LTD COM 384313508 129,127 11,112,514 SH   DFND 2,10 0 11,112,514 0
GRAINGER W W INC COM 384802104 29,092 66,420 SH   DFND 4,9,10 0 25,392 41,028
GRAND CANYON ED INC COM 38526M106 1,053 11,699 SH   DFND 4,9,10 0 483 11,216
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,509 37,705 SH   DFND 4 0 37,705 0
GRAPHIC PACKAGING HLDG CO COM 388689101 63,073 3,476,993 SH   DFND 2,9,10 0 3,474,410 2,583
GRAPHITE BIO INC COM 38870X104 36,717 1,251,005 SH   DFND 10 0 1,251,005 0
GREAT WESTERN BANCORP INC COM 391416104 64,376 1,963,281 SH   DFND 2,10 0 1,963,281 0
GREEN BRICK PARTNERS INC COM 392709101 318 14,003 SH   DFND 10 0 14,003 0
GRIFOLS S A SP ADR REP B NVT 398438408 76,999 4,439,242 SH   DFND 4 0 4,318,441 120,801
GROCERY OUTLET HLDG CORP COM 39874R101 55,445 1,599,693 SH   DFND 10 0 1,564,063 35,630
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 424 41,854 SH   DFND 4 0 41,854 0
GUARDANT HEALTH INC COM 40131M109 19,131 154,033 SH   DFND 4,9,10 0 147,763 6,270
GUIDEWIRE SOFTWARE INC COM 40171V100 26,419 234,382 SH   DFND 4,9,10 0 226,736 7,646
H & E EQUIPMENT SERVICES INC COM 404030108 54,282 1,631,554 SH   DFND 2,10 0 1,631,554 0
HAEMONETICS CORP MASS COM 405024100 46,120 692,072 SH   DFND 2,10 0 692,072 0
HAIN CELESTIAL GROUP INC COM 405217100 29,601 737,821 SH   DFND 10 0 737,821 0
HALLIBURTON CO COM 406216101 10,475 453,081 SH   DFND 4,9,10 0 181,650 271,431
HALOZYME THERAPEUTICS INC COM 40637H109 29,601 651,856 SH   DFND 10 0 651,856 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 301 29,829 SH   DFND 4 0 29,829 0
HAMILTON LANE INC CL A 407497106 314 3,445 SH   DFND 10 0 3,445 0
HANESBRANDS INC COM 410345102 2,089 111,902 SH   DFND 9,10 0 102,327 9,575
HANNON ARMSTRONG SUST INFR C COM 41068X100 420 7,480 SH   DFND 10 0 7,480 0
HANOVER INS GROUP INC COM 410867105 75,851 559,206 SH   DFND 2,9,10 0 556,698 2,508
HARLEY DAVIDSON INC COM 412822108 3,833 83,658 SH   DFND 9,10 0 41,329 42,329
HARMONY BIOSCIENCES HLDGS IN COM 413197104 35,610 1,261,392 SH   DFND 10 0 1,231,983 29,409
HARTFORD FINL SVCS GROUP INC COM 416515104 127,890 2,063,749 SH   DFND 2,4,9,10 0 1,994,810 68,939
HASBRO INC COM 418056107 543,845 5,753,756 SH   DFND 4,9,10 0 5,046,221 707,535
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,710 135,047 SH   DFND 9,10 0 135,047 0
HAWKINS INC COM 420261109 353 10,771 SH   DFND 10 0 10,771 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 453 45,190 SH   DFND 4 0 45,190 0
HCA HEALTHCARE INC COM 40412C101 15,521 75,093 SH   DFND 4,9,10 0 75,093 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,962 190,942 SH   DFND 4,10 0 149,815 41,127
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 8,711 836,815 SH   DFND 10 0 808,739 28,076
HEALTH CATALYST INC COM 42225T107 77,957 1,404,369 SH   DFND 10 0 1,369,962 34,407
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 758 74,049 SH   DFND 10 0 74,049 0
HEALTHCARE SVCS GROUP INC COM 421906108 54,594 1,729,306 SH   DFND 2,10 0 1,729,306 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 236 23,978 SH   DFND 4 0 23,978 0
HEALTHEQUITY INC COM 42226A107 124,231 1,543,628 SH   DFND 10 0 1,501,657 41,971
HEALTHPEAK PROPERTIES INC COM 42250P103 10,423 313,069 SH   DFND 4,9,10 0 307,721 5,348
HEICO CORP NEW CL A 422806208 3,250 26,173 SH   DFND 4,9 0 26,133 40
HEICO CORP NEW COM 422806109 2,386 17,112 SH   DFND 4,9,10 0 17,102 10
HELIX ACQUISITION CORP COM CL A G4444C102 497 48,263 SH   DFND 10 0 48,263 0
HENRY JACK & ASSOC INC COM 426281101 23,260 142,256 SH   DFND 4,9,10 0 127,930 14,326
HENRY SCHEIN INC COM 806407102 66,212 892,467 SH   DFND 2,4,9,10 0 892,467 0
HERSHEY CO COM 427866108 338,307 1,942,286 SH   DFND 4,9,10 0 1,900,617 41,669
HESKA CORP COM RESTRC NEW 42805E306 42,787 186,247 SH   DFND 10 0 186,247 0
HESS CORP COM 42809H107 6,077 69,593 SH   DFND 4,9,10 0 69,593 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,481 376,023 SH   DFND 4,9,10 0 371,783 4,240
HEXCEL CORP NEW COM 428291108 1,573 25,207 SH   DFND 9,10 0 13,189 12,018
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,692 463,433 SH   DFND 4 0 463,433 0
HILLTOP HOLDINGS INC COM 432748101 284 7,815 SH   DFND 10 0 7,815 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 392,614 3,254,852 SH   DFND 4,9,10,12 0 3,100,985 153,867
HOLOGIC INC COM 436440101 39,826 596,918 SH   DFND 4,9,10 0 67,775 529,143
HOME DEPOT INC COM 437076102 1,063,093 3,333,880 SH   DFND 4,9,10,16 0 3,298,533 35,347
HONEYWELL INTL INC COM 438516106 1,016,721 4,635,149 SH   DFND 2,4,9,10 0 4,254,685 380,464
HORIZON BANCORP INC COM 440407104 35,502 2,036,839 SH   DFND 2,10 0 2,036,839 0
HORIZON THERAPEUTICS PUB L SHS G46188101 545,382 5,824,194 SH   DFND 4,9,10 0 5,698,008 126,186
HORMEL FOODS CORP COM 440452100 14,768 309,262 SH   DFND 4,9,10 0 187,469 121,793
HOST HOTELS & RESORTS INC COM 44107P104 14,370 840,876 SH   DFND 4,9,10 0 143,878 696,998
HOSTESS BRANDS INC CL A 44109J106 117,592 7,263,239 SH   DFND 10 0 7,092,977 170,262
HOULIHAN LOKEY INC CL A 441593100 494 6,046 SH   DFND 4,10 0 6,046 0
HOWARD HUGHES CORP COM 44267D107 4,709 48,314 SH   DFND 9,10 0 24,597 23,717
HOWMET AEROSPACE INC COM 443201108 336,051 9,749,017 SH   DFND 4,9,10 0 9,582,358 166,659
HP INC COM 40434L105 415,152 13,751,897 SH   DFND 4,9,10 0 8,502,946 5,248,951
HUAZHU GROUP LTD SPONSORED ADS 44332N106 223 4,221 SH   DFND 9 0 4,221 0
HUBBELL INC COM 443510607 8,173 43,744 SH   DFND 9,10 0 22,299 21,445
HUBSPOT INC COM 443573100 25,634 43,988 SH   DFND 4,9,10 0 35,515 8,473
HUDBAY MINERALS INC COM 443628102 1,327 199,242 SH   DFND 11 0 199,242 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 367 36,836 SH   DFND 4 0 36,836 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 220 22,041 SH   DFND 4 0 22,041 0
HUMANA INC COM 444859102 684,429 1,546,010 SH   DFND 2,4,9,10,16 0 1,498,532 47,478
HUNT J B TRANS SVCS INC COM 445658107 715,099 4,388,452 SH   DFND 4,9,10 0 4,256,220 132,232
HUNTINGTON BANCSHARES INC COM 446150104 12,069 845,831 SH   DFND 4,9,10 0 299,718 546,113
HUNTINGTON INGALLS INDS INC COM 446413106 29,990 142,300 SH   DFND 4,9,10 0 25,428 116,872
HYDROFARM HLDGS GROUP INC COM 44888K209 18,469 312,450 SH   DFND 10 0 312,450 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1,061 91,093 SH   DFND 4,10 0 91,093 0
HYSTER YALE MATLS HANDLING I CL A 449172105 21,630 296,378 SH   DFND 4,10 0 296,378 0
IAA INC COM 449253103 136,722 2,506,818 SH   DFND 2,10 0 2,458,306 48,512
IAC INTERACTIVECORP NEW COM NEW 44891N208 27,734 179,889 SH   DFND 4,9,10 0 163,954 15,935
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 467 46,599 SH   DFND 4 0 46,599 0
ICON PLC SHS G4705A100 147,011 711,598 SH   DFND 4,10 0 701,342 10,256
ICU MED INC COM 44930G107 480,567 2,335,116 SH   DFND 9,10 0 2,258,295 76,821
IDEX CORP COM 45167R104 12,975 58,961 SH   DFND 4,9,10 0 17,984 40,977
IDEXX LABS INC COM 45168D104 25,762 40,787 SH   DFND 4,9,10 0 39,786 1,001
IES HLDGS INC COM 44951W106 700 13,624 SH   DFND 10 0 13,624 0
IHS MARKIT LTD SHS G47567105 223,462 1,983,526 SH   DFND 4,9,10 0 326,392 1,657,134
ILLINOIS TOOL WKS INC COM 452308109 23,055 103,114 SH   DFND 4,9,10 0 86,909 16,205
ILLUMINA INC COM 452327109 817,359 1,727,282 SH   DFND 4,9,10 0 1,689,761 37,521
IMPERIAL OIL LTD COM NEW 453038408 1,817 59,559 SH   DFND 4,9 0 59,559 0
IMPINJ INC COM 453204109 35,058 679,489 SH   DFND 4,10 0 679,489 0
INARI MED INC COM 45332Y109 7,448 79,845 SH   DFND 10 0 79,845 0
INCYTE CORP COM 45337C102 1,820 21,641 SH   DFND 4,9,10 0 21,641 0
INGERSOLL RAND INC COM 45687V106 520,138 10,656,388 SH   DFND 4,9,10 0 10,310,111 346,277
INGEVITY CORP COM 45688C107 44,905 551,925 SH   DFND 2,10 0 551,925 0
INNOSPEC INC COM 45768S105 75,023 827,980 SH   DFND 2,10 0 827,980 0
INNOVAGE HLDG CORP COM 45784A104 27,345 1,283,188 SH   DFND 10 0 1,253,467 29,721
INNOVATIVE INDL PPTYS INC COM 45781V101 955 4,997 SH   DFND 10 0 4,997 0
INNOVIVA INC COM 45781M101 2,234 166,576 SH   DFND 10 0 166,576 0
INSIGHT ENTERPRISES INC COM 45765U103 58,066 580,601 SH   DFND 2,10 0 580,601 0
INSMED INC COM PAR $.01 457669307 226,317 7,952,001 SH   DFND 10 0 7,797,407 154,594
INSPERITY INC COM 45778Q107 2,357 26,080 SH   DFND 4,10 0 26,080 0
INSTALLED BLDG PRODS INC COM 45780R101 1,004 8,202 SH   DFND 10 0 8,202 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 246 24,170 SH   DFND 4 0 24,170 0
INSULET CORP COM 45784P101 158,312 576,697 SH   DFND 4,9,10 0 256,465 320,232
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 316,843 4,643,069 SH   DFND 9,10 0 4,532,084 110,985
INTEL CORP COM 458140100 260,429 4,639,042 SH   DFND 4,9,10 0 3,014,520 1,624,522
INTELLIA THERAPEUTICS INC COM 45826J105 40,973 253,097 SH   DFND 10 0 247,911 5,186
INTELLIGENT SYS CORP NEW COM 45816D100 17,380 552,463 SH   DFND 10 0 552,463 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 3,834 SH   DFND 10 0 3,834 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 86,291 727,053 SH   DFND 4,9,10 0 686,343 40,710
INTERNATIONAL BUSINESS MACHS COM 459200101 456,218 3,112,196 SH   DFND 4,9,10 0 1,356,894 1,755,302
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,971 167,155 SH   DFND 4,9,10 0 114,337 52,818
INTERNATIONAL PAPER CO COM 460146103 104,070 1,697,443 SH   DFND 4,9,10 0 1,139,528 557,915
INTERPUBLIC GROUP COS INC COM 460690100 88,242 2,715,993 SH   DFND 4,9,10 0 1,049,470 1,666,523
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,391 132,085 SH   DFND 10 0 132,085 0
INTUIT COM 461202103 575,522 1,173,980 SH   DFND 4,9,10 0 891,500 282,480
INTUITIVE SURGICAL INC COM NEW 46120E602 359,775 391,208 SH   DFND 4,9,10 0 373,725 17,483
INVESCO LTD SHS G491BT108 13,214 494,350 SH   DFND 4,9,10 0 318,971 175,379
INVESCO QQQ TR UNIT SER 1 46090E103 71,353 201,319 SH   DFND 10 0 201,319 0
INVITATION HOMES INC COM 46187W107 96,354 2,583,580 SH   DFND 4,9,10,12 0 2,464,056 119,524
IPG PHOTONICS CORP COM 44980X109 90,897 431,492 SH   DFND 4,9,10,16 0 431,492 0
IQIYI INC SPONSORED ADS 46267X108 241 15,464 SH   DFND 9 0 15,464 0
IQVIA HLDGS INC COM 46266C105 292,234 1,205,983 SH   DFND 4,9,10 0 1,047,195 158,788
IROBOT CORP COM 462726100 725 7,765 SH   DFND 10 0 7,765 0
IRON MTN INC NEW COM 46284V101 16,302 385,201 SH   DFND 4,9,10 0 247,505 137,696
ISHARES INC MSCI HONG KG ETF 464286871 2,244 83,968 SH   DFND 10 0 83,968 0
ISHARES TR 20 YR TR BD ETF 464287432 1,805 12,502 SH   DFND 10 0 12,502 0
ISHARES TR AGENCY BOND ETF 464288166 944 7,975 SH   DFND 10 0 7,975 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,423 12,323 SH   DFND 10 0 12,323 0
ISHARES TR CORE S&P500 ETF 464287200 18,969 44,123 SH   DFND 10 0 44,123 0
ISHARES TR CORE US AGGBD ET 464287226 172,089 1,492,140 SH   DFND 10 0 1,492,140 0
ISHARES TR IBOXX HI YD ETF 464288513 891 10,120 SH   DFND 10 0 10,120 0
ISHARES TR IBOXX INV CP ETF 464287242 1,782 13,261 SH   DFND 10 0 13,261 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,357 5,000 SH   DFND 10 0 0 5,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,842 3,137,492 SH   DFND 4,10 0 3,137,492 0
ITEOS THERAPEUTICS INC COM 46565G104 27,101 1,056,545 SH   DFND 10 0 1,030,232 26,313
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 678 68,024 SH   DFND 4 0 68,024 0
ITRON INC COM 465741106 66,551 665,639 SH   DFND 10 0 642,714 22,925
ITT INC COM 45073V108 165,910 1,811,441 SH   DFND 4,9,10 0 1,783,417 28,024
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 18,139 310,289 SH   DFND 10 0 310,289 0
J2 GLOBAL INC COM 48123V102 486,632 3,537,857 SH   DFND 4,10 0 3,441,229 96,628
JABIL INC COM 466313103 91,202 1,569,066 SH   DFND 4,10 0 1,569,066 0
JACOBS ENGR GROUP INC COM 469814107 8,416 63,078 SH   DFND 4,9,10 0 59,137 3,941
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,132 102,186 SH   DFND 10 0 1,187 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,872 37,100 SH   DFND 10 0 37,100 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37,998 2,689,173 SH   DFND 10 0 2,689,173 0
JANUX THERAPEUTICS INC COM 47103J105 64,522 2,668,207 SH   DFND 10 0 2,613,537 54,670
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 371 36,885 SH   DFND 4 0 36,885 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 147,514 830,408 SH   DFND 4,9,10 0 810,494 19,914
JD.COM INC SPON ADR CL A 47215P106 1,365 17,104 SH   DFND 9 0 17,104 0
JEFFERIES FINL GROUP INC COM 47233W109 9,626 281,475 SH   DFND 9,10 0 138,444 143,031
JETBLUE AWYS CORP COM 477143101 3,972 236,731 SH   DFND 9,10 0 122,705 114,026
JIYA ACQUISITION CORP COM CL A 47760M102 1,241 125,505 SH   DFND 10 0 125,505 0
JOANN INC COM 47768J101 176 11,201 SH   DFND 10 0 11,201 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 504 50,371 SH   DFND 4 0 50,371 0
JOHNSON & JOHNSON COM 478160104 336,650 2,043,534 SH   DFND 2,4,9,10 0 1,867,984 175,550
JOHNSON CTLS INTL PLC SHS G51502105 253,852 3,698,840 SH   DFND 4,9,10 0 376,672 3,322,168
JOHNSON OUTDOORS INC CL A 479167108 297 2,458 SH   DFND 10 0 2,458 0
JOINT CORP COM 47973J102 1,964 23,406 SH   DFND 10 0 23,406 0
JOYY INC ADS REPSTG COM A 46591M109 709 10,753 SH   DFND 9 0 10,753 0
JPMORGAN CHASE & CO COM 46625H100 651,972 4,191,955 SH   DFND 4,9,10 0 3,952,627 239,328
JUNIPER NETWORKS INC COM 48203R104 3,043 111,253 SH   DFND 4,9,10 0 110,588 665
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2,956 161,868 SH   DFND 4 0 0 161,868
KALVISTA PHARMACEUTICALS INC COM 483497103 28,031 1,169,600 SH   DFND 10 0 1,139,790 29,810
KANSAS CITY SOUTHERN COM NEW 485170302 15,018 53,001 SH   DFND 4,9,10 0 50,826 2,175
KAR AUCTION SVCS INC COM 48238T109 70,951 4,042,779 SH   DFND 2,4,10 0 4,042,779 0
KE HLDGS INC SPONSORED ADS 482497104 249 5,228 SH   DFND 9 0 5,228 0
KELLOGG CO COM 487836108 120,544 1,873,831 SH   DFND 4,9,10 0 369,833 1,503,998
KEMPER CORP COM 488401100 202 2,732 SH   DFND 10 0 2,732 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 30,207 2,904,840 SH   DFND 4,10 0 2,804,800 100,040
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 527 51,595 SH   DFND 4 0 51,595 0
KEURIG DR PEPPER INC COM 49271V100 46,586 1,321,903 SH   DFND 4,9,10 0 706,336 615,567
KEYCORP COM 493267108 33,042 1,600,117 SH   DFND 4,9,10 0 556,010 1,044,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,579 81,464 SH   DFND 4,9,10 0 58,351 23,113
KHOSLA VENTURES ACQUISITION CL A 482504107 462 46,763 SH   DFND 4,10 0 46,763 0
KIMBERLY-CLARK CORP COM 494368103 77,909 582,380 SH   DFND 4,9,10 0 136,386 445,994
KIMCO RLTY CORP COM 49446R109 6,642 318,578 SH   DFND 4,9,10 0 296,177 22,401
KINDER MORGAN INC DEL COM 49456B101 8,355 458,202 SH   DFND 4,9,10 0 448,165 10,037
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 15,271 1,096,252 SH   DFND 10 0 1,055,144 41,108
KINNATE BIOPHARMA INC COM 49705R105 13,538 602,736 SH   DFND 10 0 602,736 0
KINROSS GOLD CORP COM 496902404 1,528 240,063 SH   DFND 4,9 0 240,063 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 256 25,000 SH   DFND 4 0 25,000 0
KINSALE CAP GROUP INC COM 49714P108 357 2,168 SH   DFND 10 0 2,168 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,601 41,480 SH   DFND 4,9 0 41,480 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 733 73,650 SH   DFND 4 0 73,650 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 343 34,373 SH   DFND 4 0 34,373 0
KKR & CO INC COM 48251W104 17,540 296,095 SH   DFND 4,9,10 0 266,796 29,299
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 395 39,564 SH   DFND 4 0 39,564 0
KLA CORP COM NEW 482480100 1,195,527 3,687,498 SH   DFND 4,9,10 0 3,366,995 320,503
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,442 31,725 SH   DFND 4,9,10 0 31,725 0
KNOLL INC COM NEW 498904200 877 33,741 SH   DFND 4,10 0 33,741 0
KODIAK SCIENCES INC COM 50015M109 30,941 332,701 SH   DFND 10 0 325,100 7,601
KOHLS CORP COM 500255104 2,671 48,472 SH   DFND 9,10 0 25,359 23,113
KORN FERRY COM NEW 500643200 51,897 715,321 SH   DFND 2,10 0 715,321 0
KORNIT DIGITAL LTD SHS M6372Q113 38,255 307,692 SH   DFND 10 0 307,692 0
KRAFT HEINZ CO COM 500754106 185,492 4,548,593 SH   DFND 4,9,10 0 1,139,944 3,408,649
KROGER CO COM 501044101 92,713 2,420,097 SH   DFND 4,9,10 0 885,137 1,534,960
L BRANDS INC COM 501797104 56,863 789,104 SH   DFND 4,9,10 0 665,311 123,793
L3HARRIS TECHNOLOGIES INC COM 502431109 1,538,101 7,115,922 SH   DFND 4,9,10 0 6,846,138 269,784
LABORATORY CORP AMER HLDGS COM NEW 50540R409 84,998 308,137 SH   DFND 2,4,9,10 0 305,520 2,617
LAIRD SUPERFOOD INC COM STK 50736T102 2,640 88,393 SH   DFND 10 0 88,393 0
LAM RESEARCH CORP COM 512807108 2,284,050 3,510,158 SH   DFND 4,9,10,16 0 3,242,242 267,916
LAMAR ADVERTISING CO NEW CL A 512816109 723,032 6,924,265 SH   DFND 2,9,10 0 6,659,159 265,106
LAMB WESTON HLDGS INC COM 513272104 10,901 135,146 SH   DFND 2,4,9,10 0 111,396 23,750
LARIMAR THERAPEUTICS INC COM 517125100 5,886 600,960 SH   DFND 10 0 600,960 0
LAS VEGAS SANDS CORP COM 517834107 17,040 323,383 SH   DFND 4,9,10 0 304,287 19,096
LAUDER ESTEE COS INC CL A 518439104 418,492 1,315,813 SH   DFND 4,9,10 0 1,039,643 276,170
LCI INDS COM 50189K103 917 6,980 SH   DFND 10 0 6,980 0
LEAR CORP COM NEW 521865204 2,921 16,669 SH   DFND 4,9,10 0 16,669 0
LEGALZOOM COM INC COM 52466B103 1,502 40,000 SH   DFND 4 0 40,000 0
LEGGETT & PLATT INC COM 524660107 111,686 2,155,677 SH   DFND 2,9,10 0 2,068,178 87,499
LEIDOS HOLDINGS INC COM 525327102 36,411 360,153 SH   DFND 4,9,10 0 85,527 274,626
LEMAITRE VASCULAR INC COM 525558201 2,066 33,854 SH   DFND 10 0 33,854 0
LENDINGTREE INC NEW COM 52603B107 131,044 618,484 SH   DFND 10 0 603,099 15,385
LENNAR CORP CL A 526057104 10,623 106,933 SH   DFND 4,9,10 0 87,227 19,706
LENNOX INTL INC COM 526107107 2,608 7,430 SH   DFND 4,9,10 0 7,430 0
LESLIES INC COM 527064109 116,983 4,255,503 SH   DFND 4,10 0 4,137,982 117,521
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39,393 1,421,107 SH   DFND 2,10 0 1,421,107 0
LGI HOMES INC COM 50187T106 1,115 6,888 SH   DFND 10 0 6,888 0
LHC GROUP INC COM 50187A107 1,150 5,741 SH   DFND 10 0 5,741 0
LI AUTO INC SPONSORED ADS 50202M102 7,192 205,822 SH   DFND 4,9 0 205,822 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,886 17,163 SH   DFND 4,9 0 7,735 9,428
LIBERTY BROADBAND CORP COM SER C 530307305 7,382 42,504 SH   DFND 4,9,10 0 36,946 5,558
LIBERTY GLOBAL PLC SHS CL A G5480U104 782 28,798 SH   DFND 4,9 0 28,798 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,255 83,408 SH   DFND 4,9 0 83,408 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 625 13,410 SH   DFND 4,9 0 13,410 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,120 45,679 SH   DFND 4,9 0 45,679 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 729,809 15,138,109 SH   DFND 4,9,10 0 14,476,409 661,700
LIFE STORAGE INC COM 53223X107 12,224 113,869 SH   DFND 9,10 0 113,869 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 73,009 2,620,471 SH   DFND 4,10 0 2,558,402 62,069
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189,467 1,444,221 SH   DFND 10 0 1,414,474 29,747
LIGHTSPEED POS INC SUB VTG SHS 53227R106 569 6,793 SH   DFND 4,9 0 6,793 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,672 20,000 SH   DFND 4 0 20,000 0
LILLY ELI & CO COM 532457108 1,118,158 4,871,740 SH   DFND 4,9,10 0 4,830,783 40,957
LINCOLN ELEC HLDGS INC COM 533900106 114,450 868,956 SH   DFND 2,10 0 868,956 0
LINCOLN NATL CORP IND COM 534187109 16,971 270,066 SH   DFND 4,9,10 0 103,768 166,298
LINDE PLC SHS G5494J103 138,133 477,820 SH   DFND 4,9,11 0 433,117 44,703
LITHIA MTRS INC COM 536797103 1,324 3,853 SH   DFND 4,10 0 3,853 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,468 564,770 SH   DFND 4,9,10 0 232,758 332,012
LIVE OAK BANCSHARES INC COM 53803X105 238 4,038 SH   DFND 10 0 4,038 0
LIVEPERSON INC COM 538146101 190,719 3,015,801 SH   DFND 10 0 2,947,788 68,013
LIVERAMP HLDGS INC COM 53815P108 121,787 2,599,514 SH   DFND 10 0 2,536,852 62,662
LKQ CORP COM 501889208 2,773 56,332 SH   DFND 4,9,10 0 54,683 1,649
LOCKHEED MARTIN CORP COM 539830109 188,724 498,809 SH   DFND 4,9,10 0 457,528 41,281
LOEWS CORP COM 540424108 3,645 66,705 SH   DFND 4,9,10 0 66,705 0
LOGITECH INTL S A SHS H50430232 13,312 109,782 SH   DFND 4,9 0 60,579 49,203
LORAL SPACE & COM INC COM 543881106 264 6,795 SH   DFND 10 0 6,795 0
LOVESAC COMPANY COM 54738L109 66,630 835,066 SH   DFND 10 0 835,066 0
LOWES COS INC COM 548661107 172,877 891,241 SH   DFND 4,9,10 0 618,313 272,928
LPL FINL HLDGS INC COM 50212V100 1,069,281 7,921,775 SH   DFND 9,10 0 7,619,489 302,286
LTC PPTYS INC COM 502175102 2,393 62,343 SH   DFND 4,10 0 62,343 0
LULULEMON ATHLETICA INC COM 550021109 123,808 339,223 SH   DFND 4,9,10 0 124,721 214,502
LUMEN TECHNOLOGIES INC COM 550241103 125,272 9,217,929 SH   DFND 4,9,10 0 4,083,893 5,134,036
LUMINEX CORP DEL COM 55027E102 3,295 89,547 SH   DFND 4,10 0 89,547 0
LYFT INC CL A COM 55087P104 86,801 1,435,898 SH   DFND 4,9,10 0 1,435,898 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,940 310,493 SH   DFND 4,9,10 0 248,107 62,386
M & T BK CORP COM 55261F104 43,805 301,459 SH   DFND 2,4,9,10 0 301,293 166
M D C HLDGS INC COM 552676108 982 19,410 SH   DFND 10 0 19,410 0
M/I HOMES INC COM 55305B101 473 8,068 SH   DFND 10 0 8,068 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 898 89,046 SH   DFND 4 0 89,046 0
MADDEN STEVEN LTD COM 556269108 37,733 862,264 SH   DFND 2,10 0 862,264 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 61,200 354,637 SH   DFND 2,9,10 0 353,224 1,413
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 376,421 7,696,186 SH   DFND 10 0 7,696,186 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,123 114,649 SH   DFND 10 0 114,649 0
MAGNA INTL INC COM 559222401 1,274 13,752 SH   DFND 10 0 13,752 0
MAGNA INTL INC COM 559222401 9,010 97,172 SH   DFND 4,9 0 68,227 28,945
MALIBU BOATS INC COM CL A 56117J100 423 5,762 SH   DFND 10 0 5,762 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16,053 1,056,810 SH   DFND 10 0 1,056,810 0
MANHATTAN ASSOCIATES INC COM 562750109 2,843 19,629 SH   DFND 9,10 0 10,206 9,423
MANPOWERGROUP INC WIS COM 56418H100 8,552 71,918 SH   DFND 9,10 0 36,858 35,060
MANTECH INTERNATIONAL CORP CL A 564563104 59,165 683,671 SH   DFND 2,10 0 683,671 0
MANULIFE FINL CORP COM 56501R106 202,318 10,261,553 SH   DFND 4,9 0 6,743,695 3,517,858
MANULIFE FINL CORP COM 56501R106 2 107 SH   DFND 4 0 107 0
MARATHON PETE CORP COM 56585A102 173,207 2,866,722 SH   DFND 2,4,9,10 0 2,496,410 370,312
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,701 184,532 SH   DFND 10 0 184,532 0
MARCUS & MILLICHAP INC COM 566324109 29,083 748,209 SH   DFND 2,10 0 748,209 0
MARINEMAX INC COM 567908108 298 6,123 SH   DFND 10 0 6,123 0
MARKEL CORP COM 570535104 3,329 2,803 SH   DFND 4,9,10 0 2,803 0
MARKETAXESS HLDGS INC COM 57060D108 6,391 13,784 SH   DFND 4,9,10 0 11,031 2,753
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 472 46,901 SH   DFND 4 0 46,901 0
MARQETA INC CLASS A COM 57142B104 44,919 1,599,944 SH   DFND 4,10 0 1,128,673 471,271
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 304 29,686 SH   DFND 4 0 29,686 0
MARRIOTT INTL INC NEW CL A 571903202 7,596 55,642 SH   DFND 4,9,10 0 55,642 0
MARSH & MCLENNAN COS INC COM 571748102 115,051 817,756 SH   DFND 4,9,10,16 0 790,994 26,762
MARTEN TRANS LTD COM 573075108 893 54,144 SH   DFND 10 0 54,144 0
MARTIN MARIETTA MATLS INC COM 573284106 41,430 117,758 SH   DFND 2,4,9,10 0 117,396 362
MARVELL TECHNOLOGY INC COM 573874104 523,766 8,979,586 SH   DFND 4,9,10 0 8,844,542 135,044
MASCO CORP COM 574599106 3,869 65,694 SH   DFND 4,9,10 0 64,816 878
MASIMO CORP COM 574795100 7,755 31,990 SH   DFND 4,9,10 0 13,892 18,098
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 727 72,671 SH   DFND 4 0 72,671 0
MASTERCARD INCORPORATED CL A 57636Q104 4,462,163 12,222,235 SH   DFND 4,9,10,16 0 11,250,953 971,282
MATCH GROUP INC NEW COM 57667L107 673,944 4,179,268 SH   DFND 4,9,10 0 3,706,925 472,343
MATTEL INC COM 577081102 1,049 52,201 SH   DFND 4,9,10 0 28,981 23,220
MAXIM INTEGRATED PRODS INC COM 57772K101 132,933 1,261,647 SH   DFND 2,4,9,10 0 1,261,548 99
MAXIMUS INC COM 577933104 109,300 1,242,466 SH   DFND 4,10 0 1,200,671 41,795
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 461 46,272 SH   DFND 4 0 46,272 0
MCCORMICK & CO INC COM NON VTG 579780206 60,776 688,178 SH   DFND 4,9,10,16 0 408,420 279,758
MCDONALDS CORP COM 580135101 959,871 4,155,447 SH   DFND 4,9,10 0 3,982,875 172,572
MCGRATH RENTCORP COM 580589109 1,293 15,847 SH   DFND 10 0 15,847 0
MCKESSON CORP COM 58155Q103 8,756 45,792 SH   DFND 4,9,10 0 42,846 2,946
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 475 47,381 SH   DFND 4 0 47,381 0
MEDALLIA INC COM 584021109 43,031 1,274,996 SH   DFND 10 0 1,230,132 44,864
MEDIAALPHA INC CL A 58450V104 411 9,765 SH   DFND 10 0 9,765 0
MEDICAL PPTYS TRUST INC COM 58463J304 12,845 639,065 SH   DFND 4,9,10 0 276,305 362,760
MEDIFAST INC COM 58470H101 614 2,170 SH   DFND 10 0 2,170 0
MEDPACE HLDGS INC COM 58506Q109 3,910 22,137 SH   DFND 4,10 0 22,137 0
MEDTRONIC PLC SHS G5960L103 891,443 7,181,619 SH   DFND 4,9,10 0 6,153,930 1,027,689
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10,657 643,151 SH   DFND 4,9 0 65,750 577,401
MERCADOLIBRE INC COM 58733R102 247,923 159,153 SH   DFND 4,9,10 0 112,862 46,291
MERCK & CO INC COM 58933Y105 1,377,356 17,710,287 SH   DFND 2,4,9,10 0 16,869,932 840,355
MERCURY GENL CORP NEW COM 589400100 733 11,290 SH   DFND 9,10 0 5,869 5,421
MERCURY SYS INC COM 589378108 67,901 1,024,462 SH   DFND 2,9,10 0 1,024,250 212
MERIDIAN BANCORP INC MD COM 58958U103 1,746 85,295 SH   DFND 4,10 0 85,295 0
MERITAGE HOMES CORP COM 59001A102 984 10,462 SH   DFND 10 0 10,462 0
METLIFE INC COM 59156R108 16,484 275,428 SH   DFND 4,9,10 0 230,779 44,649
METTLER TOLEDO INTERNATIONAL COM 592688105 18,667 13,472 SH   DFND 4,9,10 0 9,088 4,384
MGIC INVT CORP WIS COM 552848103 69,713 5,125,935 SH   DFND 10 0 5,094,480 31,455
MGM GROWTH PPTYS LLC CL A COM 55303A105 75,325 2,056,125 SH   DFND 4,10,12 0 2,006,229 49,896
MGM RESORTS INTERNATIONAL COM 552953101 25,290 592,983 SH   DFND 4,9,10 0 159,261 433,722
MICROCHIP TECHNOLOGY INC. COM 595017104 745,584 4,979,258 SH   DFND 4,9,10,16 0 4,688,642 290,616
MICRON TECHNOLOGY INC COM 595112103 134,593 1,583,743 SH   DFND 4,9,10 0 1,368,831 214,912
MICROSOFT CORP COM 594918104 11,818,560 43,627,573 SH   DFND 4,9,10,16 0 39,946,778 3,680,795
MID-AMER APT CMNTYS INC COM 59522J103 20,462 121,502 SH   DFND 4,9,10 0 121,467 35
MIRATI THERAPEUTICS INC COM 60468T105 172,832 1,069,967 SH   DFND 10 0 1,050,413 19,554
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 821 82,411 SH   DFND 4 0 82,411 0
MISTER CAR WASH INC COM 60646V105 65,579 3,045,924 SH   DFND 10 0 2,966,699 79,225
MITEK SYS INC COM NEW 606710200 685 35,585 SH   DFND 10 0 35,585 0
MKS INSTRS INC COM 55306N104 3,412 19,172 SH   DFND 10 0 19,172 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 866 93,507 SH   DFND 9 0 93,507 0
MODERNA INC COM 60770K107 276,390 1,176,214 SH   DFND 4,9,10 0 760,733 415,481
MODIVCARE INC COM 60783X104 89,860 528,372 SH   DFND 2,10 0 528,372 0
MOHAWK INDS INC COM 608190104 7,510 39,078 SH   DFND 4,9,10 0 27,280 11,798
MOLINA HEALTHCARE INC COM 60855R100 6,435 25,429 SH   DFND 4,9,10 0 25,176 253
MOLSON COORS BEVERAGE CO CL B 60871R209 2,048 38,152 SH   DFND 4,9,10 0 38,152 0
MOMO INC ADR 60879B107 991 64,760 SH   DFND 9 0 64,760 0
MONARCH CASINO & RESORT INC COM 609027107 67,493 1,019,996 SH   DFND 10 0 1,019,996 0
MONDELEZ INTL INC CL A 609207105 59,296 949,601 SH   DFND 4,9,10 0 899,836 49,765
MONGODB INC CL A 60937P106 4,781 13,219 SH   DFND 4,9,10 0 13,218 1
MONOLITHIC PWR SYS INC COM 609839105 1,486 3,978 SH   DFND 4,9,10 0 3,978 0
MONSTER BEVERAGE CORP NEW COM 61174X109 379,389 4,153,128 SH   DFND 4,9,10 0 4,050,449 102,679
MONTROSE ENVIRONMENTAL GROUP COM 615111101 22,482 418,968 SH   DFND 10 0 418,968 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 426 42,375 SH   DFND 4 0 42,375 0
MOODYS CORP COM 615369105 90,659 250,303 SH   DFND 4,9,10 0 248,311 1,992
MORGAN STANLEY COM NEW 617446448 1,281,496 13,976,450 SH   DFND 4,9,10 0 13,770,782 205,668
MORNINGSTAR INC COM 617700109 4,650 18,086 SH   DFND 9,10 0 11,804 6,282
MOSAIC CO NEW COM 61945C103 22,084 692,149 SH   DFND 4,9,10,11 0 692,149 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 405,003 1,867,665 SH   DFND 2,4,9,10 0 1,799,942 67,723
MSC INDL DIRECT INC CL A 553530106 110,120 1,227,238 SH   DFND 2,10 0 1,227,238 0
MSCI INC COM 55354G100 236,869 444,338 SH   DFND 4,9,10 0 415,862 28,476
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 43,810 4,337,664 SH   DFND 10 0 4,238,107 99,557
MYOVANT SCIENCES LTD COM G637AM102 123,427 5,421,017 SH   DFND 10 0 5,320,983 100,034
MYR GROUP INC DEL COM 55405W104 1,001 11,009 SH   DFND 10 0 11,009 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 27,928 767,871 SH   DFND 4,10 0 767,871 0
NASDAQ INC COM 631103108 4,632 26,351 SH   DFND 4,9,10 0 26,348 3
NATERA INC COM 632307104 79,311 698,593 SH   DFND 10 0 677,324 21,269
NATIONAL BEVERAGE CORP COM 635017106 810 17,156 SH   DFND 10 0 17,156 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 320 5,000 SH   DFND 4 0 5,000 0
NATIONAL HEALTH INVS INC COM 63633D104 55,236 823,745 SH   DFND 4,10,12 0 806,589 17,156
NATIONAL INSTRS CORP COM 636518102 417,894 9,883,952 SH   DFND 9,10 0 9,473,952 410,000
NATIONAL RESH CORP COM NEW 637372202 1,918 41,789 SH   DFND 10 0 41,789 0
NATIONAL RETAIL PROPERTIES I COM 637417106 67,610 1,442,049 SH   DFND 4,10,12 0 1,406,631 35,418
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 808 15,988 SH   DFND 10 0 15,988 0
NATIONAL VISION HLDGS INC COM 63845R107 136,464 2,668,968 SH   DFND 10 0 2,602,634 66,334
NATUS MED INC DEL COM 639050103 29,601 1,139,379 SH   DFND 2,10 0 1,139,379 0
NCR CORP NEW COM 62886E108 120,187 2,635,107 SH   DFND 9,10 0 2,563,443 71,664
NEOGENOMICS INC COM NEW 64049M209 199,978 4,427,238 SH   DFND 4,10 0 4,337,265 89,973
NETAPP INC COM 64110D104 38,687 472,827 SH   DFND 4,9,10 0 238,946 233,881
NETEASE INC SPONSORED ADS 64110W102 64,013 555,286 SH   DFND 4,9,12 0 555,286 0
NETFLIX INC COM 64110L106 1,578,054 2,987,624 SH   DFND 4,9,10 0 2,793,669 193,955
NEUROCRINE BIOSCIENCES INC COM 64125C109 871,211 8,952,074 SH   DFND 4,9,10 0 8,721,084 230,990
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10,491 1,280,213 SH   DFND 4,9,12 0 1,280,213 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7,260 685,511 SH   DFND 9,10 0 412,380 273,131
NEW SR INVT GROUP INC COM 648691103 147 16,693 SH   DFND 10 0 16,693 0
NEW YORK TIMES CO CL A 650111107 13,001 298,526 SH   DFND 9,10 0 267,617 30,909
NEWELL BRANDS INC COM 651229106 124,384 4,527,989 SH   DFND 4,9,10 0 1,981,586 2,546,403
NEWMARKET CORP COM 651587107 2,801 8,699 SH   DFND 2,10 0 8,699 0
NEWMONT CORP COM 651639106 3,572 56,129 SH   DFND 4 0 56,129 0
NEWMONT CORP COM 651639106 67,790 1,069,613 SH   DFND 4,9,10 0 450,712 618,901
NEWS CORP NEW CL A 65249B109 56,961 2,210,383 SH   DFND 4,9,10 0 519,383 1,691,000
NEWS CORP NEW CL B 65249B208 1,439 59,104 SH   DFND 9 0 38,009 21,095
NEXGEN ENERGY LTD COM 65340P106 1,604 389,553 SH   DFND 11 0 389,553 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,730 38,747 SH   DFND 9,10 0 21,784 16,963
NEXTERA ENERGY INC COM 65339F101 58,074 792,606 SH   DFND 4,9,10,11 0 655,063 137,543
NEXTGEN ACQUISITION CORP CL A G65305107 23,585 2,372,690 SH   DFND 10 0 2,313,679 59,011
NICE LTD SPONSORED ADR 653656108 921,345 3,723,208 SH   DFND 10 0 3,514,468 208,740
NIELSEN HLDGS PLC SHS EUR G6518L108 1,340 54,322 SH   DFND 4,9,10 0 34,868 19,454
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 149 14,737 SH   DFND 4 0 14,737 0
NIKE INC CL B 654106103 1,517,774 9,824,696 SH   DFND 4,9,10,16 0 8,515,217 1,309,479
NIO INC SPON ADS 62914V106 4,747 89,231 SH   DFND 9 0 89,231 0
NISOURCE INC COM 65473P105 13,338 544,410 SH   DFND 4,9,10 0 173,068 371,342
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 733 73,645 SH   DFND 4 0 73,645 0
NOMAD FOODS LTD USD ORD SHS G6564A105 63,026 2,229,430 SH   DFND 2 0 2,229,430 0
NORDSON CORP COM 655663102 134,589 613,132 SH   DFND 4,9,10 0 585,226 27,906
NORFOLK SOUTHN CORP COM 655844108 18,376 69,253 SH   DFND 4,9,10 0 67,181 2,072
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 357 35,621 SH   DFND 4 0 35,621 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 544 54,586 SH   DFND 4 0 54,586 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 441 44,209 SH   DFND 4 0 44,209 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 260 24,827 SH   DFND 4 0 24,827 0
NORTHERN TR CORP COM 665859104 20,324 175,789 SH   DFND 4,9,10 0 63,582 112,207
NORTHROP GRUMMAN CORP COM 666807102 6,041 16,621 SH   DFND 4,9,10 0 16,614 7
NORTHWESTERN CORP COM NEW 668074305 18,123 300,946 SH   DFND 2,10 0 300,946 0
NORTONLIFELOCK INC COM 668771108 278,873 10,245,835 SH   DFND 4,9,10 0 5,955,558 4,290,277
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,848 164,855 SH   DFND 9,10 0 159,595 5,260
NOVA MEASURING INSTRUMENTS L COM M7516K103 533 5,186 SH   DFND 9 0 5,186 0
NOVANTA INC COM 67000B104 31,468 233,514 SH   DFND 10 0 227,919 5,595
NOVARTIS AG SPONSORED ADR 66987V109 386,736 4,238,667 SH   DFND 4,10 0 4,137,591 101,076
NOVAVAX INC COM NEW 670002401 1,716 8,085 SH   DFND 4,9,10 0 8,085 0
NOVOCURE LTD ORD SHS G6674U108 6,597 29,742 SH   DFND 4,9 0 22,083 7,659
NOVO-NORDISK A S ADR 670100205 17,886 213,518 SH   DFND 4,10 0 213,518 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 101 10,000 SH   DFND 4 0 10,000 0
NOW INC COM 67011P100 120 12,612 SH   DFND 4,10 0 12,612 0
NRG ENERGY INC COM NEW 629377508 296,093 7,347,236 SH   DFND 4,9,10 0 7,136,800 210,436
NUANCE COMMUNICATIONS INC COM 67020Y100 4,230 77,678 SH   DFND 4,9,10 0 62,450 15,228
NUCOR CORP COM 670346105 21,472 223,842 SH   DFND 4,9,10,11 0 199,022 24,820
NUTRIEN LTD COM 67077M108 7,840 129,358 SH   DFND 2 0 129,358 0
NUTRIEN LTD COM 67077M108 147,028 2,424,314 SH   DFND 4,9,11 0 1,931,414 492,900
NV5 GLOBAL INC COM 62945V109 673 7,124 SH   DFND 10 0 7,124 0
NVENT ELECTRIC PLC SHS G6700G107 64,644 2,069,945 SH   DFND 4,9,10 0 2,035,855 34,090
NVIDIA CORPORATION COM 67066G104 3,676,405 4,594,895 SH   DFND 4,9,10,16 0 4,210,970 383,925
NVR INC COM 62944T105 4,767 958 SH   DFND 4,9,10 0 958 0
NXP SEMICONDUCTORS N V COM N6596X109 358,111 1,740,767 SH   DFND 4,9,10 0 1,503,864 236,903
OAK STR HEALTH INC COM 67181A107 11,042 188,528 SH   DFND 9,10 0 171,148 17,380
OCCIDENTAL PETE CORP COM 674599105 6,222 198,993 SH   DFND 4,9,10 0 197,970 1,023
OKTA INC CL A 679295105 62,134 253,943 SH   DFND 4,9,10 0 253,943 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,369 64,502 SH   DFND 4,9,10 0 64,502 0
OLD REP INTL CORP COM 680223104 7,785 312,536 SH   DFND 9,10 0 154,154 158,382
OLEMA PHARMACEUTICALS INC COM 68062P106 90,252 3,224,678 SH   DFND 10 0 3,176,866 47,812
OLINK HLDG AB SPONSORED ADS 680710100 2,808 81,566 SH   DFND 10 0 81,566 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 642 7,626 SH   DFND 10 0 7,626 0
OLO INC CL A 68134L109 11,875 317,593 SH   DFND 10 0 223,985 93,608
OMEGA ALPHA SPAC CL A G6749V107 543 55,024 SH   DFND 4 0 55,024 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,678 128,907 SH   DFND 4,9,10 0 128,907 0
OMNICOM GROUP INC COM 681919106 13,113 163,920 SH   DFND 4,9,10 0 123,382 40,538
ON SEMICONDUCTOR CORP COM 682189105 699,533 18,274,113 SH   DFND 4,9,10 0 17,613,608 660,505
ON24 INC COM 68339B104 1,924 54,231 SH   DFND 10 0 54,231 0
ONCORUS INC COM 68236R103 4,031 292,827 SH   DFND 10 0 292,827 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 518 51,996 SH   DFND 4 0 51,996 0
ONEMAIN HLDGS INC COM 68268W103 129,718 2,165,252 SH   DFND 4,9,10 0 2,087,356 77,896
ONEOK INC NEW COM 682680103 9,920 178,290 SH   DFND 4,9,10 0 135,870 42,420
OPEN LENDING CORP COM CL A 68373J104 21,063 488,422 SH   DFND 4,10 0 488,422 0
OPEN TEXT CORP COM 683715106 2,992 58,860 SH   DFND 4,9 0 58,858 2
ORACLE CORP COM 68389X105 332,323 4,269,312 SH   DFND 2,4,9,10 0 3,546,524 722,788
ORBCOMM INC COM 68555P100 3,248 289,090 SH   DFND 4,10 0 289,090 0
OREILLY AUTOMOTIVE INC COM 67103H107 45,868 81,009 SH   DFND 2,4,9,10 0 81,009 0
ORGANON & CO COMMON STOCK 68622V106 12,919 426,943 SH   DFND 2,4,9,10 0 426,642 301
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 832 83,827 SH   DFND 4 0 83,827 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 136,273 6,364,925 SH   DFND 10 0 6,202,198 162,727
OSCAR HEALTH INC CL A 687793109 40,987 1,906,392 SH   DFND 10 0 1,833,204 73,188
OSHKOSH CORP COM 688239201 52,012 417,299 SH   DFND 2,10 0 417,299 0
OSI SYSTEMS INC COM 671044105 184,040 1,810,706 SH   DFND 4,10 0 1,772,098 38,608
OSISKO GOLD ROYALTIES LTD COM 68827L101 9,640 703,359 SH   DFND 11 0 703,359 0
OTIS WORLDWIDE CORP COM 68902V107 228,829 2,798,911 SH   DFND 4,9,10 0 1,941,531 857,380
OWENS CORNING NEW COM 690742101 1,827 18,657 SH   DFND 4,9,10 0 18,657 0
OZON HLDGS PLC SPONSORED ADS 69269L104 11,841 201,978 SH   DFND 4,10 0 201,978 0
PACCAR INC COM 693718108 9,368 104,960 SH   DFND 4,9,10 0 88,461 16,499
PACIRA BIOSCIENCES INC COM 695127100 4,389 72,334 SH   DFND 10 0 72,334 0
PACKAGING CORP AMER COM 695156109 4,487 33,139 SH   DFND 4,9,10 0 28,878 4,261
PAGERDUTY INC COM 69553P100 134,042 3,148,005 SH   DFND 10 0 3,056,648 91,357
PAGSEGURO DIGITAL LTD COM CL A G68707101 918 16,432 SH   DFND 4 0 16,432 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,596 98,483 SH   DFND 4,9,10 0 98,483 0
PALO ALTO NETWORKS INC COM 697435105 45,034 121,363 SH   DFND 4,9,10 0 61,806 59,557
PAN AMERN SILVER CORP COM 697900108 8,655 302,213 SH   DFND 4,9,11 0 302,213 0
PARK HOTELS & RESORTS INC COM 700517105 2,398 116,337 SH   DFND 9,10 0 58,389 57,948
PARKER-HANNIFIN CORP COM 701094104 175,518 571,511 SH   DFND 4,9,10 0 549,930 21,581
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 561 56,459 SH   DFND 4 0 56,459 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 44,023 2,498,493 SH   DFND 4,10 0 2,494,364 4,129
PATRICK INDS INC COM 703343103 480 6,570 SH   DFND 10 0 6,570 0
PAYCHEX INC COM 704326107 29,347 273,509 SH   DFND 4,9,10 0 190,641 82,868
PAYCOM SOFTWARE INC COM 70432V102 5,358 14,744 SH   DFND 4,9,10 0 14,744 0
PAYLOCITY HLDG CORP COM 70438V106 87,406 458,104 SH   DFND 10 0 427,304 30,800
PAYMENTUS HOLDINGS INC COM CL A 70439P108 4,401 123,958 SH   DFND 4,10 0 123,958 0
PAYPAL HLDGS INC COM 70450Y103 432,104 1,482,886 SH   DFND 4,9,10 0 1,479,653 3,233
PELOTON INTERACTIVE INC CL A COM 70614W100 47,392 382,120 SH   DFND 4,9,10 0 348,132 33,988
PEMBINA PIPELINE CORP COM 706327103 3,771 118,598 SH   DFND 4,9 0 118,598 0
PENNANT GROUP INC COM 70805E109 2,132 52,134 SH   DFND 10 0 52,134 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 390 6,314 SH   DFND 10 0 6,314 0
PENTAIR PLC SHS G7S00T104 3,146 46,626 SH   DFND 4,9,10 0 46,626 0
PEPSICO INC COM 713448108 95,000 641,259 SH   DFND 2,4,9,10 0 482,467 158,792
PERKINELMER INC COM 714046109 357,562 2,315,670 SH   DFND 4,9,10 0 2,223,062 92,608
PERRIGO CO PLC SHS G97822103 1,462 31,884 SH   DFND 4,9,10 0 19,237 12,647
PFIZER INC COM 717081103 37,529 958,276 SH   DFND 2,4,9,10 0 896,026 62,250
PG&E CORP COM 69331C108 2,337 229,723 SH   DFND 4,9,10 0 229,723 0
PGT INNOVATIONS INC COM 69336V101 33,916 1,460,019 SH   DFND 2,10 0 1,460,019 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 66,067 1,951,634 SH   DFND 10 0 1,917,734 33,900
PHILIP MORRIS INTL INC COM 718172109 58,006 585,290 SH   DFND 4,9,10 0 517,545 67,745
PHILLIPS 66 COM 718546104 12,632 147,201 SH   DFND 4,9,10 0 128,887 18,314
PHREESIA INC COM 71944F106 25,068 408,936 SH   DFND 10 0 408,936 0
PHYSICIANS RLTY TR COM 71943U104 5,901 319,413 SH   DFND 4,10 0 319,413 0
PINDUODUO INC SPONSORED ADS 722304102 12,106 95,309 SH   DFND 9,10 0 56,655 38,654
PINNACLE FINL PARTNERS INC COM 72346Q104 1,916 21,702 SH   DFND 2,10 0 21,702 0
PINNACLE WEST CAP CORP COM 723484101 11,272 137,509 SH   DFND 4,9,10 0 96,755 40,754
PINTEREST INC CL A 72352L106 186,977 2,368,207 SH   DFND 4,9,10 0 1,710,734 657,473
PIONEER NAT RES CO COM 723787107 42,430 261,077 SH   DFND 2,4,9,10 0 245,748 15,329
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 322 32,235 SH   DFND 4 0 32,235 0
PLATINUM GROUP METALS LTD COM 72765Q882 561 153,749 SH   DFND 11 0 153,749 0
PLUG POWER INC COM NEW 72919P202 2,977 87,056 SH   DFND 4,9,10 0 87,056 0
PNC FINL SVCS GROUP INC COM 693475105 44,923 235,494 SH   DFND 4,9,10 0 135,513 99,981
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 149 14,836 SH   DFND 4 0 14,836 0
POLARIS INC COM 731068102 8,143 59,454 SH   DFND 4,9,10 0 31,140 28,314
PONTEM CORPORATION UNIT 99/99/9999 G71707114 356 35,494 SH   DFND 4 0 35,494 0
POOL CORP COM 73278L105 3,579 7,802 SH   DFND 4,9,10 0 4,660 3,142
POPULAR INC COM NEW 733174700 3,869 51,552 SH   DFND 9 0 24,836 26,716
POWER INTEGRATIONS INC COM 739276103 1,725 21,024 SH   DFND 10 0 21,024 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 308 30,789 SH   DFND 4 0 30,789 0
PPD INC COM 69355F102 9,980 216,509 SH   DFND 4,9,10 0 216,509 0
PPG INDS INC COM 693506107 9,889 58,252 SH   DFND 4,9,10 0 57,347 905
PPL CORP COM 69351T106 6,024 215,392 SH   DFND 4,9,10 0 215,392 0
PRAXIS PRECISION MEDICINES I COM 74006W108 54,437 2,978,485 SH   DFND 10 0 2,927,176 51,309
PREMIER INC CL A 74051N102 5,791 166,457 SH   DFND 9,10 0 76,227 90,230
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 404 7,760 SH   DFND 10 0 7,760 0
PRICE T ROWE GROUP INC COM 74144T108 341,450 1,724,778 SH   DFND 4,9,10 0 658,078 1,066,700
PRIMERICA INC COM 74164M108 256 1,670 SH   DFND 10 0 1,670 0
PRIMORIS SVCS CORP COM 74164F103 1,035 35,152 SH   DFND 10 0 35,152 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13,054 206,595 SH   DFND 4,9,10 0 120,922 85,673
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 735 73,749 SH   DFND 4 0 73,749 0
PRIVIA HEALTH GROUP INC COM 74276R102 44,187 995,879 SH   DFND 10 0 972,956 22,923
PROCTER AND GAMBLE CO COM 742718109 1,680,114 12,451,805 SH   DFND 4,9,10 0 11,248,444 1,203,361
PROGRESSIVE CORP COM 743315103 856,474 8,720,883 SH   DFND 4,9,10,16 0 7,745,878 975,005
PROGYNY INC COM 74340E103 7,146 121,111 SH   DFND 10 0 121,111 0
PROLOGIS INC. COM 74340W103 277,912 2,325,377 SH   DFND 4,9,10,12,16 0 2,264,807 60,570
PROOFPOINT INC COM 743424103 4,775 27,488 SH   DFND 4,10 0 27,488 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,153 412,999 SH   DFND 4 0 412,999 0
PRUDENTIAL FINL INC COM 744320102 39,348 383,998 SH   DFND 4,9,10 0 195,205 188,793
PTC INC COM 69370C100 3,158 22,361 SH   DFND 4,9,10 0 22,361 0
PTC THERAPEUTICS INC COM 69366J200 148,107 3,503,914 SH   DFND 10 0 3,434,285 69,629
PUBLIC STORAGE COM 74460D109 53,309 177,287 SH   DFND 2,4,9,10 0 168,223 9,064
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,921 300,001 SH   DFND 4,9,10 0 289,746 10,255
PULTE GROUP INC COM 745867101 82,196 1,506,236 SH   DFND 4,9,10 0 1,491,235 15,001
PURPLE INNOVATION INC COM 74640Y106 90,071 3,410,496 SH   DFND 10 0 3,317,481 93,015
PVH CORPORATION COM 693656100 18,249 169,614 SH   DFND 9,10 0 157,875 11,739
QIAGEN NV SHS NEW N72482123 30,069 622,106 SH   DFND 4,9 0 107,232 514,874
QIAGEN NV SHS NEW N72482123 16,916 349,643 SH   DFND 9,10 0 291,438 58,205
QORVO INC COM 74736K101 20,083 102,653 SH   DFND 4,9,10 0 97,573 5,080
QTS RLTY TR INC COM CL A 74736A103 4,140 53,550 SH   DFND 4,10 0 53,550 0
QUALCOMM INC COM 747525103 701,561 4,908,134 SH   DFND 4,9,10 0 3,689,306 1,218,828
QUALYS INC COM 74758T303 4,612 45,804 SH   DFND 10 0 45,804 0
QUANTUMSCAPE CORP COM CL A 74767V109 57,007 1,948,287 SH   DFND 4,10 0 1,911,516 36,771
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 443 44,284 SH   DFND 4 0 44,284 0
QUEST DIAGNOSTICS INC COM 74834L100 213,347 1,616,632 SH   DFND 4,9,10 0 969,679 646,953
QUIDEL CORP COM 74838J101 45,998 359,020 SH   DFND 2,10 0 359,020 0
QURATE RETAIL INC COM SER A 74915M100 42,802 3,269,805 SH   DFND 2,9,10 0 3,044,094 225,711
RACKSPACE TECHNOLOGY INC COM 750102105 31,481 1,605,776 SH   DFND 4,10 0 1,605,776 0
RAIN THERAPEUTICS INC COM 75082Q105 21,491 1,452,615 SH   DFND 10 0 1,452,615 0
RALPH LAUREN CORP CL A 751212101 18,507 157,098 SH   DFND 4,9,10 0 135,733 21,365
RAYMOND JAMES FINL INC COM 754730109 8,317 64,027 SH   DFND 4,9,10 0 62,390 1,637
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76,595 897,831 SH   DFND 2,4,9,10 0 743,628 154,203
REALTY INCOME CORP COM 756109104 4,569 68,468 SH   DFND 4,9,10 0 67,635 833
REDFIN CORP COM 75737F108 270,891 4,272,047 SH   DFND 10 0 4,171,382 100,665
REGENCY CTRS CORP COM 758849103 31,928 498,318 SH   DFND 4,9,10 0 302,750 195,568
REGENERON PHARMACEUTICALS COM 75886F107 116,151 207,946 SH   DFND 4,9,10 0 198,458 9,488
REGIONS FINANCIAL CORP NEW COM 7591EP100 75,923 3,762,318 SH   DFND 2,4,9,10 0 3,284,243 478,075
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,417 47,523 SH   DFND 4,9,10 0 30,011 17,512
RELAY THERAPEUTICS INC COM 75943R102 884 24,240 SH   DFND 10 0 0 24,240
RELIANCE STEEL & ALUMINUM CO COM 759509102 11,493 76,163 SH   DFND 4,9,10 0 39,725 36,438
RENAISSANCERE HLDGS LTD COM G7496G103 69,214 465,084 SH   DFND 2,4,9 0 411,989 53,095
REPAY HLDGS CORP COM CL A 76029L100 22,857 950,807 SH   DFND 10 0 950,807 0
REPUBLIC SVCS INC COM 760759100 67,547 614,004 SH   DFND 4,9,10 0 323,236 290,768
RESMED INC COM 761152107 381,453 1,547,352 SH   DFND 4,9,10 0 594,550 952,802
RESTAURANT BRANDS INTL INC COM 76131D103 4,242 65,754 SH   DFND 4,9 0 65,754 0
REVOLVE GROUP INC CL A 76156B107 681 9,887 SH   DFND 10 0 9,887 0
REXFORD INDL RLTY INC COM 76169C100 72,792 1,278,066 SH   DFND 4,10,12 0 1,242,832 35,234
REXNORD CORP COM 76169B102 539,325 10,777,868 SH   DFND 10 0 10,429,928 347,940
REYNOLDS CONSUMER PRODS INC COM 76171L106 451 14,872 SH   DFND 10 0 14,872 0
RH COM 74967X103 1,657 2,441 SH   DFND 10 0 2,441 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 76,872 3,926,050 SH   DFND 10 0 3,848,652 77,398
RINGCENTRAL INC CL A 76680R206 349,711 1,203,491 SH   DFND 4,9,10 0 1,046,166 157,325
RITCHIE BROS AUCTIONEERS COM 767744105 373,718 6,304,292 SH   DFND 10 0 6,018,261 286,031
RITCHIE BROS AUCTIONEERS COM 767744105 715 12,052 SH   DFND 4,9 0 12,052 0
RLI CORP COM 749607107 42,675 408,022 SH   DFND 10 0 401,920 6,102
ROBERT HALF INTL INC COM 770323103 39,149 440,029 SH   DFND 4,9,10 0 76,068 363,961
ROCKET PHARMACEUTICALS INC COM 77313F106 54,721 1,235,489 SH   DFND 10 0 1,214,063 21,426
ROCKWELL AUTOMATION INC COM 773903109 330,855 1,156,752 SH   DFND 4,9,10 0 956,401 200,351
ROGERS COMMUNICATIONS INC CL B 775109200 4,299 80,842 SH   DFND 4,9 0 80,842 0
ROGERS CORP COM 775133101 181,397 903,371 SH   DFND 2,4,10 0 889,554 13,817
ROKU INC COM CL A 77543R102 201,644 439,070 SH   DFND 4,9,10 0 430,343 8,727
ROLLINS INC COM 775711104 5,856 171,248 SH   DFND 4,9,10 0 156,404 14,844
ROPER TECHNOLOGIES INC COM 776696106 75,419 160,458 SH   DFND 4,9,10 0 160,066 392
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 550 54,857 SH   DFND 4 0 54,857 0
ROSS STORES INC COM 778296103 41,939 338,198 SH   DFND 2,4,9,10 0 338,198 0
ROYAL BK CDA COM 780087102 80,028 789,277 SH   DFND 4,9 0 473,315 315,962
ROYAL CARIBBEAN GROUP COM V7780T103 3,952 46,346 SH   DFND 4,9,10 0 45,636 710
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 8,207 SH   DFND 4 0 8,207 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 153,525 3,745,414 SH   DFND 4,9,10 0 3,692,452 52,962
RPM INTL INC COM 749685103 1,180 13,309 SH   DFND 4,9,10 0 12,834 475
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 387 38,567 SH   DFND 4 0 38,567 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 317,043 2,929,886 SH   DFND 10 0 2,807,218 122,668
S&P GLOBAL INC COM 78409V104 345,601 842,125 SH   DFND 4,9,10 0 835,389 6,736
SABRA HEALTH CARE REIT INC COM 78573L106 75,417 4,142,689 SH   DFND 4,10,12 0 4,050,256 92,433
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,484 190,930 SH   DFND 4 0 190,930 0
SAFEHOLD INC COM 78645L100 871 11,091 SH   DFND 10 0 11,091 0
SAGE THERAPEUTICS INC COM 78667J108 94,330 1,660,453 SH   DFND 10 0 1,625,048 35,405
SAIA INC COM 78709Y105 157,440 751,540 SH   DFND 10 0 728,654 22,886
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 97,608 1,911,267 SH   DFND 10 0 1,688,038 223,229
SALESFORCE COM INC COM 79466L302 634,328 2,597,092 SH   DFND 4,9,10 0 2,572,829 24,263
SANDERSON FARMS INC COM 800013104 35,811 190,513 SH   DFND 2,10 0 190,513 0
SANDY SPRING BANCORP INC COM 800363103 29,010 657,378 SH   DFND 2,10 0 657,378 0
SANOFI SPONSORED ADR 80105N105 31,727 602,490 SH   DFND 4,10 0 602,490 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,850 161,072 SH   DFND 9,10 0 120,151 40,921
SAREPTA THERAPEUTICS INC COM 803607100 536,015 6,894,765 SH   DFND 4,10 0 6,716,250 178,515
SAVARA INC COM 805111101 3,469 2,034,586 SH   DFND 10 0 2,034,586 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 77,386 242,756 SH   DFND 4,9,10,12 0 216,292 26,464
SCHLUMBERGER LTD COM STK 806857108 24,997 781,003 SH   DFND 2,4,9,10 0 781,003 0
SCHWAB CHARLES CORP COM 808513105 294,884 4,050,058 SH   DFND 2,4,9,10 0 3,966,163 83,895
SCIENCE APPLICATIONS INTL CO COM 808625107 5,860 66,795 SH   DFND 9,10 0 34,213 32,582
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 350 34,574 SH   DFND 4 0 34,574 0
SCOTTS MIRACLE-GRO CO CL A 810186106 25,999 135,466 SH   DFND 4,9,10 0 86,914 48,552
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 138 13,698 SH   DFND 4 0 13,698 0
SEA LTD SPONSORD ADS 81141R100 154,820 563,826 SH   DFND 4,9,10,12 0 558,582 5,244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 190,213 2,163,224 SH   DFND 4,9,10 0 932,159 1,231,065
SEAGEN INC COM 81181C104 5,026 31,845 SH   DFND 4,9,10 0 31,476 369
SEALED AIR CORP NEW COM 81211K100 439,635 7,420,005 SH   DFND 4,9,10 0 7,197,970 222,035
SEI INVTS CO COM 784117103 3,381 54,562 SH   DFND 4,9,10 0 43,352 11,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,828 52,488 SH   DFND 10 0 52,488 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,472 67,388 SH   DFND 10 0 67,388 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 735 4,119 SH   DFND 10 0 4,119 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,326 22,716 SH   DFND 10 0 22,716 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,750 82,003 SH   DFND 10 0 82,003 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,125 7,617 SH   DFND 10 0 7,617 0
SELECTIVE INS GROUP INC COM 816300107 106,679 1,314,588 SH   DFND 10 0 1,289,388 25,200
SELECTQUOTE INC COM 816307300 298 15,494 SH   DFND 10 0 15,494 0
SEMPRA ENERGY COM 816851109 157,719 1,190,529 SH   DFND 4,9,10 0 1,178,478 12,051
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 595,174 10,266,849 SH   DFND 4,9,10 0 9,815,495 451,354
SENSIENT TECHNOLOGIES CORP COM 81725T100 333,872 3,857,113 SH   DFND 4,10 0 3,765,800 91,313
SENTINELONE INC CL A 81730H109 1,826 42,713 SH   DFND 4 0 42,713 0
SERES THERAPEUTICS INC COM 81750R102 90,771 3,805,739 SH   DFND 10 0 3,732,164 73,575
SERVICE CORP INTL COM 817565104 1,666 31,088 SH   DFND 10 0 31,088 0
SERVICENOW INC COM 81762P102 228,440 415,771 SH   DFND 4,9,10 0 411,139 4,632
SERVISFIRST BANCSHARES INC COM 81768T108 350 5,143 SH   DFND 10 0 5,143 0
SHATTUCK LABS INC COM 82024L103 17,400 600,212 SH   DFND 10 0 600,212 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,010 655,769 SH   DFND 4,9 0 409,223 246,546
SHERWIN WILLIAMS CO COM 824348106 1,224,581 4,494,738 SH   DFND 4,9,10 0 4,381,544 113,194
SHIFT4 PMTS INC CL A 82452J109 14,229 151,820 SH   DFND 10 0 151,820 0
SHOPIFY INC CL A 82509L107 317,269 217,162 SH   DFND 10 0 195,177 21,985
SHOPIFY INC CL A 82509L107 33,495 22,885 SH   DFND 4,9 0 22,885 0
SHOTSPOTTER INC COM 82536T107 667 13,682 SH   DFND 10 0 13,682 0
SHUTTERSTOCK INC COM 825690100 28,737 292,728 SH   DFND 2,10 0 292,728 0
SIGNIFY HEALTH INC CL A COM 82671G100 36,030 1,184,029 SH   DFND 10 0 1,159,961 24,068
SILGAN HOLDINGS INC COM 827048109 3,805 91,694 SH   DFND 10 0 91,694 0
SILK RD MED INC COM 82710M100 45,628 953,362 SH   DFND 10 0 929,698 23,664
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 315 31,326 SH   DFND 4 0 31,326 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 275 27,581 SH   DFND 4 0 27,581 0
SILVERCREST METALS INC COM 828363101 768 88,014 SH   DFND 11 0 88,014 0
SILVERGATE CAP CORP CL A 82837P408 273 2,406 SH   DFND 10 0 2,406 0
SIMON PPTY GROUP INC NEW COM 828806109 28,843 221,062 SH   DFND 4,9,10 0 179,571 41,491
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 213 21,122 SH   DFND 4 0 21,122 0
SIMPLY GOOD FOODS CO COM 82900L102 110,421 3,024,406 SH   DFND 10 0 2,961,989 62,417
SIMPSON MFG INC COM 829073105 891 8,069 SH   DFND 10 0 8,069 0
SIMULATIONS PLUS INC COM 829214105 1,817 33,091 SH   DFND 10 0 33,091 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,928 294,955 SH   DFND 4,9,10 0 294,955 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,397 8,254 SH   DFND 10 0 8,254 0
SK TELECOM LTD SPONSORED ADR 78440P108 47,451 1,510,446 SH   DFND 4,12 0 1,510,446 0
SKECHERS U S A INC CL A 830566105 16,109 323,199 SH   DFND 4,9,10 0 302,689 20,510
SKYLINE CHAMPION CORPORATION COM 830830105 62,519 1,172,957 SH   DFND 2,10 0 1,172,957 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,925 51,766 SH   DFND 4,9,10 0 50,833 933
SL GREEN RLTY CORP COM 78440X804 5,319 66,565 SH   DFND 4,10 0 66,565 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7,969 179,786 SH   DFND 4,9,10 0 179,786 0
SLAM CORP UNIT 99/99/9999 G8210L113 367 36,804 SH   DFND 4 0 36,804 0
SLEEP NUMBER CORP COM 83125X103 743 6,761 SH   DFND 10 0 6,761 0
SMITH A O CORP COM 831865209 1,549 21,502 SH   DFND 4,9,10 0 21,502 0
SMUCKER J M CO COM NEW 832696405 22,652 174,830 SH   DFND 4,9,10 0 98,883 75,947
SNAP INC CL A 83304A106 1,441,016 21,147,806 SH   DFND 4,9,10 0 19,325,857 1,821,949
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,525 2,167,000 SH   DFND 10 0 2,167,000 0
SNAP ON INC COM 833034101 13,491 60,382 SH   DFND 4,9,10 0 55,367 5,015
SNOWFLAKE INC CL A 833445109 207,256 857,139 SH   DFND 4,9,10 0 727,063 130,076
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 310 29,238 SH   DFND 4 0 29,238 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 195 19,544 SH   DFND 4 0 19,544 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11,488 242,778 SH   DFND 11 0 242,778 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,614 27,555 SH   DFND 4,9 0 20,022 7,533
SOLARWINDS CORP COM 83417Q105 6,237 369,285 SH   DFND 10 0 369,285 0
SONOCO PRODS CO COM 835495102 513 7,667 SH   DFND 9,10 0 1,859 5,808
SOTERA HEALTH CO COM 83601L102 43,264 1,785,554 SH   DFND 10 0 1,741,994 43,560
SOUTHERN CO COM 842587107 16,169 267,192 SH   DFND 4,9,10 0 267,192 0
SOUTHERN COPPER CORP COM 84265V105 2,987 46,445 SH   DFND 4,9 0 46,445 0
SOUTHWEST AIRLS CO COM 844741108 184,749 3,479,919 SH   DFND 4,9,10 0 3,479,722 197
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 296 29,391 SH   DFND 4 0 29,391 0
SPDR SER TR S&P HOMEBUILD 78464A888 600 8,198 SH   DFND 10 0 8,198 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,740 43,983 SH   DFND 4,9,10 0 21,807 22,176
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95,068 1,987,037 SH   DFND 4,9,10,12 0 1,881,229 105,808
SPLUNK INC COM 848637104 11,555 79,913 SH   DFND 4,9,10 0 51,305 28,608
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,910 388,762 SH   DFND 4,10 0 388,762 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,016 10,943 SH   DFND 4 0 10,943 0
SPROUTS FMRS MKT INC COM 85208M102 542 21,812 SH   DFND 10 0 21,812 0
SPS COMM INC COM 78463M107 4,191 41,972 SH   DFND 10 0 41,972 0
SPX CORP COM 784635104 42,959 703,331 SH   DFND 4,10 0 671,905 31,426
SQUARE INC CL A 852234103 21,303 87,424 SH   DFND 4,9,10 0 87,424 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,184,878 16,442,924 SH   DFND 4,9,10 0 15,951,028 491,896
SSR MNG INC COM 784730103 8,410 537,995 SH   DFND 11 0 537,995 0
STAG INDL INC COM 85254J102 107,077 2,860,714 SH   DFND 2,10 0 2,860,714 0
STAMPS COM INC COM NEW 852857200 1,014 5,062 SH   DFND 10 0 5,062 0
STANDEX INTL CORP COM 854231107 541 5,695 SH   DFND 10 0 5,695 0
STANLEY BLACK & DECKER INC COM 854502101 7,307 35,646 SH   DFND 4,9,10 0 35,643 3
STARBUCKS CORP COM 855244109 461,288 4,125,638 SH   DFND 2,4,9,10 0 4,046,324 79,314
STARWOOD PPTY TR INC COM 85571B105 5,070 193,744 SH   DFND 9,10 0 131,908 61,836
STATE STR CORP COM 857477103 37,818 459,634 SH   DFND 2,4,9,10 0 416,186 43,448
STEEL DYNAMICS INC COM 858119100 2,923 49,033 SH   DFND 4,9,10 0 49,033 0
STELLANTIS N.V SHS N82405106 255,809 13,030,655 SH   DFND 4,9 0 12,211,438 819,217
STELLANTIS N.V SHS N82405106 667 33,852 SH   DFND 4,10 0 33,852 0
STEM INC COM 85859N102 47,024 1,305,850 SH   DFND 10 0 1,275,900 29,950
STERIS PLC SHS USD G8473T100 594,699 2,882,686 SH   DFND 4,9,10 0 2,786,244 96,442
STIFEL FINL CORP COM 860630102 288 4,446 SH   DFND 10 0 4,446 0
STONECO LTD COM CL A G85158106 751 11,200 SH   DFND 4 0 11,200 0
STONERIDGE INC COM 86183P102 54,032 1,831,600 SH   DFND 2,10 0 1,831,600 0
STRIDE INC COM 86333M108 37,453 1,165,658 SH   DFND 10 0 1,165,658 0
STRYKER CORPORATION COM 863667101 419,410 1,614,819 SH   DFND 2,4,9,10 0 1,600,969 13,850
SUMMIT MATLS INC CL A 86614U100 182,494 5,236,544 SH   DFND 10 0 5,166,110 70,434
SUN CMNTYS INC COM 866674104 131,130 764,307 SH   DFND 4,9,10,12 0 740,153 24,154
SUN LIFE FINANCIAL INC. COM 866796105 16,454 318,818 SH   DFND 4,9 0 205,390 113,428
SUNCOR ENERGY INC NEW COM 867224107 44,423 1,852,606 SH   DFND 4,9,10 0 1,791,250 61,356
SUNRUN INC COM 86771W105 313 5,607 SH   DFND 4,9,10 0 5,607 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 96,226 7,747,670 SH   DFND 2,10 0 7,747,670 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 147 14,737 SH   DFND 4 0 14,737 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,682 87,110 SH   DFND 10 0 87,110 0
SURMODICS INC COM 868873100 19,529 359,981 SH   DFND 4,10 0 350,015 9,966
SUTRO BIOPHARMA INC COM 869367102 3,625 194,820 SH   DFND 10 0 194,820 0
SVB FINANCIAL GROUP COM 78486Q101 308,903 555,148 SH   DFND 4,9,10 0 523,245 31,903
SWITCH INC CL A 87105L104 117,737 5,577,300 SH   DFND 9,10 0 5,282,191 295,109
SYNCHRONY FINANCIAL COM 87165B103 171,619 3,537,095 SH   DFND 4,9,10 0 1,222,247 2,314,848
SYNNEX CORP COM 87162W100 2,185 17,948 SH   DFND 10 0 17,948 0
SYNOPSYS INC COM 871607107 95,008 344,487 SH   DFND 2,4,9,10 0 277,101 67,386
SYSCO CORP COM 871829107 346,741 4,459,701 SH   DFND 4,9,10 0 3,693,818 765,883
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 379 37,850 SH   DFND 4 0 37,850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 762,394 6,345,574 SH   DFND 4,10,12,16 0 6,113,436 232,138
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,705 576,634 SH   DFND 10 0 576,634 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,476 471,572 SH   DFND 4,9,10 0 177,509 294,063
TANDEM DIABETES CARE INC COM NEW 875372203 80,955 831,162 SH   DFND 9,10 0 811,342 19,820
TARGET CORP COM 87612E106 511,959 2,117,825 SH   DFND 4,9,10 0 1,132,081 985,744
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 371 36,775 SH   DFND 4 0 36,775 0
TC ENERGY CORP COM 87807B107 10,971 221,441 SH   DFND 4,9,10 0 221,441 0
TC ENERGY CORP COM 87807B107 185 3,743 SH   DFND 10 0 3,743 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 219 21,928 SH   DFND 4 0 21,928 0
TE CONNECTIVITY LTD REG SHS H84989104 1,056,594 7,814,034 SH   DFND 4,9,10,16 0 7,584,329 229,705
TECK RESOURCES LTD CL B 878742204 204,005 8,848,365 SH   DFND 4,9,10 0 8,680,606 167,759
TELADOC HEALTH INC COM 87918A105 9,474 56,971 SH   DFND 4,9,10 0 37,715 19,256
TELEDYNE TECHNOLOGIES INC COM 879360105 716,251 1,710,129 SH   DFND 4,9,10 0 1,655,665 54,464
TELEFLEX INCORPORATED COM 879369106 407,070 1,013,144 SH   DFND 4,9,10 0 977,490 35,654
TELUS CORPORATION COM 87971M103 78,340 3,492,015 SH   DFND 4 0 3,448,955 43,060
TEMPUR SEALY INTL INC COM 88023U101 4,190 106,909 SH   DFND 9,10 0 66,737 40,172
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,149 720,212 SH   DFND 9 0 31,609 688,603
TERADYNE INC COM 880770102 97,623 728,738 SH   DFND 4,9,10 0 542,573 186,165
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 751,942 15,760,671 SH   DFND 9,10 0 15,390,850 369,821
TESLA INC COM 88160R101 245,883 361,709 SH   DFND 4,9,10,16 0 307,649 54,060
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,476 250,089 SH   DFND 4,9 0 250,089 0
TEXAS INSTRS INC COM 882508104 2,515,063 13,078,943 SH   DFND 4,9,10,16 0 11,685,950 1,392,993
TEXTRON INC COM 883203101 1,535 22,317 SH   DFND 4,9,10 0 22,317 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 33,891 2,017,310 SH   DFND 10 0 2,017,310 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 203 20,000 SH   DFND 4 0 20,000 0
THE TRADE DESK INC COM CL A 88339J105 109,858 1,420,093 SH   DFND 4,9,10 0 952,830 467,263
THERMO FISHER SCIENTIFIC INC COM 883556102 949,984 1,883,099 SH   DFND 4,9,10 0 1,854,685 28,414
THERMON GROUP HLDGS INC COM 88362T103 24,680 1,448,376 SH   DFND 2,10 0 1,448,376 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 455 44,045 SH   DFND 4 0 44,045 0
THOMSON REUTERS CORP. COM NEW 884903709 26,093 262,421 SH   DFND 4,9 0 125,499 136,922
THOR INDS INC COM 885160101 121,048 1,071,220 SH   DFND 4,9,10 0 1,042,659 28,561
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 417 41,820 SH   DFND 4 0 41,820 0
TJX COS INC NEW COM 872540109 20,467 303,556 SH   DFND 4,9,10 0 303,556 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 704 70,953 SH   DFND 4 0 70,953 0
T-MOBILE US INC COM 872590104 961,601 6,639,483 SH   DFND 4,9,10 0 6,317,646 321,837
TOPBUILD CORP COM 89055F103 762 3,851 SH   DFND 10 0 3,851 0
TORO CO COM 891092108 6,532 59,443 SH   DFND 9,10 0 53,400 6,043
TORONTO DOMINION BK ONT COM NEW 891160509 88,316 1,258,973 SH   DFND 4,9,10 0 654,773 604,200
TRACTOR SUPPLY CO COM 892356106 6,587 35,395 SH   DFND 4,9,10 0 35,395 0
TRADEWEB MKTS INC CL A 892672106 2,233 26,416 SH   DFND 4,9,10 0 26,416 0
TRANE TECHNOLOGIES PLC SHS G8994E103 354,343 1,924,307 SH   DFND 4,9,10 0 1,302,375 621,932
TRANSDIGM GROUP INC COM 893641100 50,945 78,700 SH   DFND 4,9,10 0 50,062 28,638
TRANSUNION COM 89400J107 61,972 564,357 SH   DFND 4,9,10 0 59,384 504,973
TRAVEL PLUS LEISURE CO COM 894164102 3,542 59,582 SH   DFND 9,10 0 30,831 28,751
TRAVELERS COMPANIES INC COM 89417E109 199,204 1,330,520 SH   DFND 4,9,10 0 1,311,614 18,906
TRAVERE THERAPEUTICS INC COM 89422G107 56,977 3,905,113 SH   DFND 10 0 3,828,982 76,131
TREACE MED CONCEPTS INC COM 89455T109 21,024 672,559 SH   DFND 10 0 672,559 0
TREAN INS GROUP INC COM 89457R101 18,044 1,196,544 SH   DFND 10 0 1,196,544 0
TREX CO INC COM 89531P105 5,880 57,529 SH   DFND 9,10 0 57,529 0
TRIMBLE INC COM 896239100 117,416 1,435,106 SH   DFND 4,9,10 0 1,427,011 8,095
TRINET GROUP INC COM 896288107 111,238 1,534,745 SH   DFND 4,10 0 1,496,919 37,826
TRIP COM GROUP LTD ADS 89677Q107 17,861 503,761 SH   DFND 4,9,12 0 503,761 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,759 78,518 SH   DFND 10 0 78,518 0
TRUIST FINL CORP COM 89832Q109 17,453 314,495 SH   DFND 4,9,10 0 314,487 8
TTEC HLDGS INC COM 89854H102 5,646 54,771 SH   DFND 10 0 54,771 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 373 36,499 SH   DFND 4 0 36,499 0
TURTLE BEACH CORP COM NEW 900450206 592 18,543 SH   DFND 10 0 18,543 0
TUYA INC SPONSERED ADS 90114C107 14,166 578,219 SH   DFND 4,10 0 578,219 0
TWILIO INC CL A 90138F102 772,291 1,959,327 SH   DFND 4,9,10 0 1,693,673 265,654
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 320 32,115 SH   DFND 4 0 32,115 0
TWITTER INC COM 90184L102 226,244 3,287,969 SH   DFND 4,9,10 0 2,187,197 1,100,772
TYLER TECHNOLOGIES INC COM 902252105 307,860 680,548 SH   DFND 4,9,10 0 605,391 75,157
TYSON FOODS INC CL A 902494103 92,278 1,251,062 SH   DFND 2,4,9,10 0 769,454 481,608
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 713 71,675 SH   DFND 4 0 71,675 0
UBER TECHNOLOGIES INC COM 90353T100 897,563 17,907,893 SH   DFND 4,9,10 0 17,538,189 369,704
UBIQUITI INC COM 90353W103 11,814 37,842 SH   DFND 9,10 0 35,432 2,410
UBS GROUP AG SHS H42097107 52,965 3,458,103 SH   DFND 4,9 0 2,484,071 974,032
UBS GROUP AG SHS H42097107 4 266 SH   DFND 4 0 266 0
UDR INC COM 902653104 128,687 2,627,136 SH   DFND 4,9,10,12 0 2,274,342 352,794
UFP INDUSTRIES INC COM 90278Q108 854 11,487 SH   DFND 10 0 11,487 0
UGI CORP NEW COM 902681105 16,218 350,203 SH   DFND 4,9,10 0 59,206 290,997
ULTA BEAUTY INC COM 90384S303 18,407 53,232 SH   DFND 4,9,10 0 28,970 24,262
ULTRA CLEAN HLDGS INC COM 90385V107 2,904 54,060 SH   DFND 4,10 0 54,060 0
UMB FINL CORP COM 902788108 427 4,591 SH   DFND 10 0 4,591 0
UNDER ARMOUR INC CL C 904311206 194,203 10,457,885 SH   DFND 10 0 10,431,511 26,374
UNIFIRST CORP MASS COM 904708104 100,545 428,508 SH   DFND 2,10 0 428,508 0
UNILEVER PLC SPON ADR NEW 904767704 363 6,214 SH   DFND 4 0 6,214 0
UNION PAC CORP COM 907818108 233,414 1,061,401 SH   DFND 2,4,9,10 0 871,514 189,887
UNITED AIRLS HLDGS INC COM 910047109 5,379 102,872 SH   DFND 4,9,10 0 60,139 42,733
UNITED BANKSHARES INC WEST V COM 909907107 81,857 2,242,671 SH   DFND 2,10 0 2,242,671 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89,036 2,781,491 SH   DFND 2,10 0 2,781,491 0
UNITED PARCEL SERVICE INC CL B 911312106 1,713,658 8,239,921 SH   DFND 4,9,10 0 6,943,314 1,296,607
UNITED RENTALS INC COM 911363109 13,616 42,683 SH   DFND 4,9,10 0 28,610 14,073
UNITED STS LIME & MINERALS I COM 911922102 404 2,901 SH   DFND 10 0 2,901 0
UNITEDHEALTH GROUP INC COM 91324P102 1,985,559 4,958,456 SH   DFND 4,9,10 0 4,789,379 169,077
UNITY SOFTWARE INC COM 91332U101 27,134 247,057 SH   DFND 4,9,10 0 174,982 72,075
UNIVAR SOLUTIONS USA INC COM 91336L107 3,209 131,628 SH   DFND 9,10 0 70,442 61,186
UNIVERSAL DISPLAY CORP COM 91347P105 95,657 429,911 SH   DFND 4,10 0 429,911 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25,885 176,776 SH   DFND 4,9,10 0 165,366 11,410
UPSTART HLDGS INC COM 91680M107 906 7,252 SH   DFND 10 0 7,252 0
US BANCORP DEL COM NEW 902973304 27,035 474,597 SH   DFND 2,4,9,10 0 429,739 44,858
US FOODS HLDG CORP COM 912008109 2,021 52,674 SH   DFND 9,10 0 27,571 25,103
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 221 21,978 SH   DFND 4 0 21,978 0
V F CORP COM 918204108 204,992 2,498,646 SH   DFND 4,9,10 0 1,945,203 553,443
VAIL RESORTS INC COM 91879Q109 59,888 189,210 SH   DFND 4,9,10 0 36,702 152,508
VALERO ENERGY CORP COM 91913Y100 58,008 742,937 SH   DFND 4,9,10,11 0 296,383 446,554
VALMONT INDS INC COM 920253101 3,269 13,848 SH   DFND 9,10 0 13,848 0
VALVOLINE INC COM 92047W101 82,507 2,541,796 SH   DFND 9,10 0 2,464,512 77,284
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,014 70,296 SH   DFND 10 0 70,296 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,076 3,750 SH   DFND 10 0 3,206 544
VANGUARD INDEX FDS MID CAP ETF 922908629 2,129 8,969 SH   DFND 10 0 8,969 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 153,975 391,277 SH   DFND 10 0 391,277 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,865 256,860 SH   DFND 10 0 256,860 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,554 87,622 SH   DFND 10 0 87,622 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,351 43,297 SH   DFND 10 0 43,297 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,136 596,729 SH   DFND 10 0 596,729 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,325 40,394 SH   DFND 10 0 40,394 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,515 125,574 SH   DFND 10 0 125,574 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,964 31,173 SH   DFND 10 0 31,173 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,928 36,730 SH   DFND 10 0 36,730 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,362 26,932 SH   DFND 10 0 26,932 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,104 20,679 SH   DFND 10 0 20,679 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,674 35,064 SH   DFND 10 0 35,064 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 723 10,642 SH   DFND 10 0 10,642 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,442 5,837 SH   DFND 10 0 5,837 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 882 4,492 SH   DFND 10 0 4,492 0
VAREX IMAGING CORP COM 92214X106 58,318 2,174,438 SH   DFND 2,10 0 2,174,438 0
VAXCYTE INC COM 92243G108 92,673 4,116,959 SH   DFND 10 0 4,035,609 81,350
VECTOR GROUP LTD COM 92240M108 402 28,452 SH   DFND 10 0 28,452 0
VECTRUS INC COM 92242T101 31,700 666,099 SH   DFND 2,10 0 666,099 0
VEEVA SYS INC CL A COM 922475108 46,749 150,335 SH   DFND 4,9,10 0 94,914 55,421
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 634 63,756 SH   DFND 4 0 63,756 0
VENTAS INC COM 92276F100 17,595 308,132 SH   DFND 4,9,10 0 151,604 156,528
VEREIT INC COM 92339V308 4,890 106,461 SH   DFND 4,9,10 0 106,461 0
VERISIGN INC COM 92343E102 22,876 100,483 SH   DFND 4,9,10 0 100,171 312
VERISK ANALYTICS INC COM 92345Y106 223,126 1,277,058 SH   DFND 4,9,10 0 1,122,786 154,272
VERIZON COMMUNICATIONS INC COM 92343V104 214,866 3,834,611 SH   DFND 4,9,10 0 2,919,026 915,585
VERTEX PHARMACEUTICALS INC COM 92532F100 864,687 4,288,458 SH   DFND 4,9,10 0 4,174,579 113,879
VERTIV HOLDINGS CO COM CL A 92537N108 4,577 167,668 SH   DFND 4,9,10 0 122,113 45,555
VERVE THERAPEUTICS INC COM 92539P101 79,847 1,413,771 SH   DFND 10 0 1,413,771 0
VIACOMCBS INC CL B 92556H206 73,066 1,616,488 SH   DFND 4,9,10 0 321,484 1,295,004
VIANT TECHNOLOGY INC COM CL A 92557A101 16,237 545,241 SH   DFND 10 0 545,241 0
VIASAT INC COM 92552V100 3,084 61,879 SH   DFND 9,10 0 31,891 29,988
VIATRIS INC COM 92556V106 3,382 236,582 SH   DFND 4,9,10 0 234,299 2,283
VICI PPTYS INC COM 925652109 364,558 11,751,739 SH   DFND 4,9,10,12 0 11,651,967 99,772
VIMEO INC COMMON STOCK 92719V100 9,362 191,046 SH   DFND 4,9,10 0 144,514 46,532
VINCI PARTNERS INVTS LTD COM CL A G9451V109 648 44,663 SH   DFND 4 0 44,663 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,949 445,673 SH   DFND 9 0 88,154 357,519
VIRACTA THERAPEUTICS INC COM 92765F108 3,551 313,571 SH   DFND 10 0 313,571 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,668 36,271 SH   DFND 9,10 0 18,081 18,190
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 395 36,749 SH   DFND 4 0 36,749 0
VISA INC COM CL A 92826C839 2,114,211 9,040,120 SH   DFND 4,9,10 0 7,828,621 1,211,499
VISHAY INTERTECHNOLOGY INC COM 928298108 21,443 950,917 SH   DFND 2,10 0 950,917 0
VISTEON CORP COM NEW 92839U206 320,501 2,650,080 SH   DFND 10 0 2,582,694 67,386
VISTRA CORP COM 92840M102 35,511 1,914,337 SH   DFND 4,9,10 0 1,719,293 195,044
VMWARE INC CL A COM 928563402 3,407 21,299 SH   DFND 4,9,10 0 21,299 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 188 11,000 SH   DFND 4 0 11,000 0
VONAGE HLDGS CORP COM 92886T201 222,113 15,413,787 SH   DFND 10 0 15,061,805 351,982
VONTIER CORPORATION COM 928881101 56,634 1,738,303 SH   DFND 2,10 0 1,738,303 0
VORNADO RLTY TR SH BEN INT 929042109 1,488 31,890 SH   DFND 4,9,10 0 31,890 0
VOYA FINANCIAL INC COM 929089100 2,129 34,616 SH   DFND 4,9,10 0 33,473 1,143
VROOM INC COM 92918V109 286,830 6,852,124 SH   DFND 10 0 6,702,862 149,262
VULCAN MATLS CO COM 929160109 8,352 47,985 SH   DFND 2,4,9,10 0 47,790 195
WABTEC COM 929740108 265,594 3,227,358 SH   DFND 4,9,10,16 0 3,103,987 123,371
WAITR HLDGS INC COM 930752100 57 31,877 SH   DFND 10 0 31,877 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,374 558,326 SH   DFND 4,9,10 0 436,299 122,027
WALKER & DUNLOP INC COM 93148P102 196,952 1,886,580 SH   DFND 4,10,16 0 1,853,619 32,961
WALKME LTD ORD SHS M97628107 1,949 66,668 SH   DFND 4 0 66,668 0
WALMART INC COM 931142103 305,794 2,168,437 SH   DFND 4,9,10 0 1,416,995 751,442
WARNER MUSIC GROUP CORP COM CL A 934550203 90,236 2,503,764 SH   DFND 10 0 2,503,764 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 330 32,776 SH   DFND 4 0 32,776 0
WASHINGTON FED INC COM 938824109 33,047 1,039,866 SH   DFND 2,10 0 1,039,866 0
WASTE CONNECTIONS INC COM 94106B101 46,499 389,337 SH   DFND 2,4,9 0 389,250 87
WASTE CONNECTIONS INC COM 94106B101 2,414 20,179 SH   DFND 4 0 20,179 0
WASTE MGMT INC DEL COM 94106L109 101,158 721,994 SH   DFND 4,9,10 0 679,398 42,596
WATERS CORP COM 941848103 382,336 1,106,273 SH   DFND 4,9,10 0 977,706 128,567
WATSCO INC COM 942622200 12,481 43,543 SH   DFND 9,10 0 21,076 22,467
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,933 314,805 SH   DFND 2,10 0 314,805 0
WAYFAIR INC CL A 94419L101 573,299 1,815,893 SH   DFND 4,9,10 0 1,758,867 57,026
WEC ENERGY GROUP INC COM 92939U106 16,487 185,356 SH   DFND 4,9,10 0 151,488 33,868
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,531 47,751 SH   DFND 4,10 0 47,751 0
WEIS MKTS INC COM 948849104 256 4,956 SH   DFND 10 0 4,956 0
WELLS FARGO CO NEW COM 949746101 45,664 1,008,338 SH   DFND 2,4,9,10 0 978,624 29,714
WELLTOWER INC COM 95040Q104 26,005 312,946 SH   DFND 4,9,10 0 184,359 128,587
WENDYS CO COM 95058W100 99,280 4,239,113 SH   DFND 10 0 4,119,146 119,967
WEST FRASER TIMBER CO LTD COM 952845105 29,113 405,084 SH   DFND 4,9,11 0 405,084 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 204,636 569,860 SH   DFND 4,9,10 0 201,000 368,860
WESTERN ALLIANCE BANCORP COM 957638109 406 4,374 SH   DFND 10 0 4,374 0
WESTERN DIGITAL CORP. COM 958102105 38,594 542,274 SH   DFND 4,9,10 0 370,899 171,375
WESTERN UN CO COM 959802109 36,231 1,577,325 SH   DFND 4,9,10 0 1,289,769 287,556
WESTLAKE CHEM CORP COM 960413102 25,638 284,583 SH   DFND 2,9,10 0 284,583 0
WESTROCK CO COM 96145D105 22,140 415,998 SH   DFND 4,9,10 0 97,889 318,109
WEX INC COM 96208T104 645,792 3,330,542 SH   DFND 4,10 0 3,200,634 129,908
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,987 319,224 SH   DFND 2,4,9,10 0 258,700 60,524
WHEATON PRECIOUS METALS CORP COM 962879102 6,898 156,370 SH   DFND 4,9 0 107,322 49,048
WHIRLPOOL CORP COM 963320106 16,245 74,515 SH   DFND 4,9,10 0 64,989 9,526
WILLIAMS COS INC COM 969457100 67,172 2,530,440 SH   DFND 4,9,10 0 2,514,279 16,161
WILLIAMS SONOMA INC COM 969904101 128,004 801,776 SH   DFND 9,10 0 765,077 36,699
WILLIS TOWERS WATSON PLC LTD SHS G96629103 87,633 380,982 SH   DFND 4,9,10 0 294,996 85,986
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,191 42,731 SH   DFND 10 0 42,731 0
WINGSTOP INC COM 974155103 546 3,464 SH   DFND 10 0 3,464 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,249 20,472 SH   DFND 10 0 20,472 0
WIX COM LTD SHS M98068105 643,612 2,217,217 SH   DFND 4,9,10 0 1,923,279 293,938
WNS HLDGS LTD SPON ADR 92932M101 134,237 1,680,698 SH   DFND 2,10 0 1,680,698 0
WORKDAY INC CL A 98138H101 826,913 3,463,685 SH   DFND 4,9,10 0 3,086,545 377,140
WORLD FUEL SVCS CORP COM 981475106 64,825 2,043,025 SH   DFND 2,10 0 2,043,025 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,441 111,259 SH   DFND 10 0 111,259 0
WP CAREY INC COM 92936U109 3,934 52,722 SH   DFND 4,9,10 0 52,722 0
WSFS FINL CORP COM 929328102 69,918 1,500,698 SH   DFND 2,10 0 1,500,698 0
WYNN RESORTS LTD COM 983134107 6,961 56,919 SH   DFND 4,9,10 0 55,750 1,169
XCEL ENERGY INC COM 98389B100 50,184 761,757 SH   DFND 4,9,10 0 659,436 102,321
XEROX HOLDINGS CORP COM NEW 98421M106 4,912 209,125 SH   DFND 9,10 0 106,494 102,631
XILINX INC COM 983919101 262,917 1,817,724 SH   DFND 4,9,10 0 1,301,902 515,822
XOMETRY INC CLASS A COM 98423F109 13,109 150,000 SH   DFND 10 0 150,000 0
XPEL INC COM 98379L100 639 7,622 SH   DFND 10 0 7,622 0
XPENG INC ADS 98422D105 211 4,759 SH   DFND 9 0 4,759 0
XPO LOGISTICS INC COM 983793100 10,466 74,816 SH   DFND 4,9,10 0 74,816 0
XYLEM INC COM 98419M100 67,207 560,225 SH   DFND 4,9,10,16 0 551,482 8,743
YAMANA GOLD INC COM 98462Y100 6,821 1,619,519 SH   DFND 4,9,11 0 1,619,519 0
YANDEX N V SHS CLASS A N97284108 4,378 61,903 SH   DFND 4,9 0 61,903 0
YEXT INC COM 98585N106 94,742 6,629,937 SH   DFND 10 0 6,481,565 148,372
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 79 16,950 SH   DFND 9 0 16,950 0
YUM BRANDS INC COM 988498101 50,813 441,745 SH   DFND 4,9,10 0 206,580 235,165
YUM CHINA HLDGS INC COM 98850P109 43,862 662,029 SH   DFND 4,9,12 0 566,446 95,583
YUM CHINA HLDGS INC COM 98850P109 76,197 1,168,117 SH   DFND 4,10,12 0 1,168,117 0
ZAI LAB LTD ADR 98887Q104 4,803 27,136 SH   DFND 9 0 27,136 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 164,248 310,249 SH   DFND 4,9,10 0 150,223 160,026
ZENDESK INC COM 98936J101 978,440 6,778,628 SH   DFND 4,9,10,16 0 6,185,681 592,947
ZILLOW GROUP INC CL A 98954M101 22,581 184,287 SH   DFND 4,9 0 61,214 123,073
ZILLOW GROUP INC CL C CAP STK 98954M200 79,150 647,605 SH   DFND 4,9,10 0 170,648 476,957
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,653 147,074 SH   DFND 4,9,10 0 50,964 96,110
ZIONS BANCORPORATION N A COM 989701107 516 9,760 SH   DFND 4,10 0 9,760 0
ZOETIS INC CL A 98978V103 167,513 898,928 SH   DFND 4,9,10 0 854,257 44,671
ZOGENIX INC COM NEW 98978L204 29,471 1,705,512 SH   DFND 10 0 1,658,137 47,375
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70,505 182,170 SH   DFND 4,9,10 0 51,008 131,162
ZSCALER INC COM 98980G102 15,158 70,150 SH   DFND 4,9,10 0 42,796 27,354
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 796 26,215 SH   DFND 9 0 26,215 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 473 47,382 SH   DFND 4 0 47,382 0
ZYMERGEN INC COM 98985X100 40,288 1,006,941 SH   DFND 10 0 979,940 27,001
ZYNEX INC COM 98986M103 890 57,319 SH   DFND 10 0 57,319 0
ZYNGA INC CL A 98986T108 15,691 1,476,059 SH   DFND 9,10 0 1,286,970 189,089