The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 103,822 | 10,860 | SH | DFND | 6,7,8 | 10,860 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 11,581,069 | 317,812 | SH | DFND | 6,7,8 | 317,812 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 7,101,182 | 424,966 | SH | DFND | 6,7,8 | 424,966 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 166,472 | 32,770 | SH | DFND | 6,7,8 | 32,770 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 1,061,683 | 1,153,376 | SH | DFND | 5,6 | 1,153,376 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 1 | 1 | SH | DFND | 6,7,8 | 1 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 1,375,806 | 146,831 | SH | DFND | 6,7,8 | 146,831 | 0 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 8,995 | 960 | SH | SOLE | 960 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 4,596,355 | 733,071 | SH | DFND | 6,7,8 | 733,071 | 0 | 0 | |
2U INC | COM | 90214J101 | BBG001V0RR30 | 153,709 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 40,150 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 228,745 | 11,235 | SH | DFND | 6,7,8 | 11,235 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 122,486 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 398,631 | 53,869 | SH | DFND | 6,7,8 | 53,869 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 308,434 | 2,572 | SH | DFND | 5,6 | 2,572 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 691,228 | 5,733 | SH | DFND | 1,2,3 | 5,733 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4,230,058 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 23,795,606 | 198,429 | SH | DFND | 6,7,8 | 198,429 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 18,212 | 820 | SH | SOLE | 820 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 309,163 | 13,920 | SH | DFND | 6,7,8 | 13,920 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 126,639 | 16,071 | SH | DFND | 5,6 | 16,071 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | BBG013P11F61 | 113,401 | 14,391 | SH | DFND | 6,7,8 | 14,391 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 365,874 | 84,693 | SH | DFND | 6,7,8 | 84,693 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 85,154 | 11,175 | SH | DFND | 6,7,8 | 11,175 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 619,983 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 38,092,811 | 2,290,608 | SH | DFND | 6,7,8 | 2,290,608 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,437,934 | 19,091 | SH | DFND | 6,7,8 | 19,091 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 646,066 | 14,389 | SH | DFND | 6,7,8 | 14,389 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2,806,036 | 92,122 | SH | DFND | 5,6 | 92,122 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 863,498 | 7,865 | SH | DFND | 5,6 | 7,865 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 11,869,177 | 108,108 | SH | SOLE | 108,108 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,183,917 | 19,798 | SH | DFND | 1,2,3 | 19,798 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 16,976,498 | 154,627 | SH | DFND | 6,7,8 | 154,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 24,015,569 | 148,602 | SH | SOLE | 148,602 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 47,334,923 | 292,896 | SH | DFND | 6,7,8 | 292,896 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,502,217 | 40,234 | SH | DFND | 5,6 | 40,234 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 73,341 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 926,429 | 91,454 | SH | DFND | 6,7,8 | 91,454 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 526,243 | 22,970 | SH | DFND | 6,7,8 | 22,970 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,276,498 | 28,737 | SH | DFND | 6,7,8 | 28,737 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 4,751,840 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1,862,911 | 35,457 | SH | DFND | 6,7,8 | 35,457 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 65,240 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 901,948 | 56,655 | SH | DFND | 6,7,8 | 56,655 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 574,947 | 40,066 | SH | DFND | 6,7,8 | 40,066 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 40,869 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 181,096 | 23,519 | SH | DFND | 6,7,8 | 23,519 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18,653,984 | 69,907 | SH | DFND | 6,7,8 | 69,907 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 11,706,538 | 43,871 | SH | SOLE | 43,871 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,905,970 | 22,133 | SH | DFND | 5,6 | 22,133 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 215,511 | 38,553 | SH | DFND | 6,7,8 | 38,553 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 239,667 | 30,766 | SH | DFND | 6,7,8 | 30,766 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 4,611,845 | 200,515 | SH | DFND | 6,7,8 | 200,515 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 12,351 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 26,586 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 463,790 | 29,447 | SH | DFND | 6,7,8 | 29,447 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 152,928 | 19,835 | SH | DFND | 6,7,8 | 19,835 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,290,376 | 29,920 | SH | DFND | 5,6 | 29,920 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 59,676,926 | 779,581 | SH | DFND | 6,7,8 | 779,581 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 8,578,805 | 112,068 | SH | SOLE | 112,068 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 23,635,694 | 142,719 | SH | DFND | 6,7,8 | 142,719 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 622,676 | 14,665 | SH | DFND | 6,7,8 | 14,665 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 422,560 | 51,469 | SH | DFND | 6,7,8 | 51,469 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 588,728 | 30,631 | SH | DFND | 6,7,8 | 30,631 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 352,754 | 46,172 | SH | DFND | 6,7,8 | 46,172 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 66,804 | 8,744 | SH | DFND | 5,6 | 8,744 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 27,649 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 1,084,299 | 130,796 | SH | DFND | 6,7,8 | 130,796 | 0 | 0 | |
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 421,699 | 44,483 | SH | DFND | 6,7,8 | 44,483 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 105,787 | 11,833 | SH | DFND | 6,7,8 | 11,833 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | BBG00JCXSJQ2 | 9,691 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 1,410,808 | 40,669 | SH | DFND | 6,7,8 | 40,669 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 74,268 | 220 | SH | DFND | 1,2,3 | 220 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 54,951,311 | 163,288 | SH | SOLE | 163,288 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 6,042,682 | 17,900 | SH | DFND | 1,2,3 | 17,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7,074,197 | 21,021 | SH | DFND | 5,6 | 21,021 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 113,797,620 | 338,150 | SH | DFND | 6,7,8 | 338,150 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 15,067,211 | 1,661,214 | SH | DFND | 6,7,8 | 1,661,214 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 728,780 | 20,529 | SH | DFND | 6,7,8 | 20,529 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 608,082 | 32,362 | SH | DFND | 6,7,8 | 32,362 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 269,599 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 23,974,012 | 292,473 | SH | DFND | 6,7,8 | 292,473 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 10,328 | 126 | SH | DFND | 5,6 | 126 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,381,230 | 16,102 | SH | DFND | 6,7,8 | 16,102 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 76,930,244 | 1,187,745 | SH | DFND | 6,7,8 | 1,187,745 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 95,310,739 | 1,471,526 | SH | SOLE | 1,471,526 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,943,246 | 76,320 | SH | DFND | 5,6 | 76,320 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 440,348 | 11,582 | SH | DFND | 6,7,8 | 11,582 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 15,680 | 8,663 | SH | DFND | 5,6 | 8,663 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | BBG00MDV8XV3 | 555,788 | 307,065 | SH | DFND | 6,7,8 | 307,065 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 48,639,411 | 572,700 | SH | DFND | 6,7,8 | 572,700 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 18,005 | 212 | SH | DFND | 5,6 | 212 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 45,829 | 11,573 | SH | DFND | 6,7,8 | 11,573 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1,901,117 | 33,991 | SH | DFND | 6,7,8 | 33,991 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 14,750,052 | 172,193 | SH | DFND | 6,7,8 | 172,193 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 312,402 | 3,647 | SH | DFND | 5,6 | 3,647 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,660,315 | 57,730 | SH | DFND | 6,7,8 | 57,730 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 717,246 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 85,935 | 2,988 | SH | DFND | 5,6 | 2,988 | 0 | 0 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 20,636,929 | 202,303 | SH | DFND | 6,7,8 | 202,303 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 217,798 | 13,846 | SH | DFND | 5,6 | 13,846 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 2,373,893 | 150,915 | SH | DFND | 6,7,8 | 150,915 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 10,231 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 2,927,680 | 302,759 | SH | DFND | 6,7,8 | 302,759 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,924,395 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 522,284 | 7,260 | SH | DFND | 1,2,3 | 7,260 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 7,880,380 | 109,541 | SH | DFND | 6,7,8 | 109,541 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 543,579 | 7,556 | SH | DFND | 5,6 | 7,556 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 6,840,202 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 203,674 | 1,361 | SH | DFND | 5,6 | 1,361 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 22,570,063 | 150,819 | SH | DFND | 6,7,8 | 150,819 | 0 | 0 | |
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 215,455 | 13,210 | SH | DFND | 6,7,8 | 13,210 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 195,810 | 12,132 | SH | DFND | 6,7,8 | 12,132 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 786,100 | 27,995 | SH | DFND | 6,7,8 | 27,995 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 39,031 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 29,229,104 | 2,824,068 | SH | DFND | 6,7,8 | 2,824,068 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 341,883 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,656,187 | 37,448 | SH | DFND | 6,7,8 | 37,448 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | BBG00699CWB1 | 182,496 | 61,654 | SH | DFND | 6,7,8 | 61,654 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4,782,962 | 15,516 | SH | DFND | 5,6 | 15,516 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6,128,517 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 7,183,075 | 23,302 | SH | DFND | 6,7,8 | 23,302 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 650,513 | 25,039 | SH | DFND | 6,7,8 | 25,039 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,880,366 | 92,460 | SH | DFND | 1,2,3 | 92,460 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,954,127 | 57,943 | SH | SOLE | 57,943 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 22,619,453 | 264,555 | SH | DFND | 6,7,8 | 264,555 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,237,869 | 14,478 | SH | DFND | 5,6 | 14,478 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,310,781 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 215,049 | 2,551 | SH | DFND | 5,6 | 2,551 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 26,117,657 | 309,818 | SH | DFND | 6,7,8 | 309,818 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 827,535 | 15,101 | SH | DFND | 6,7,8 | 15,101 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 64,828 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1,540,136 | 152,433 | SH | DFND | 6,7,8 | 152,433 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 5,873,325 | 118,701 | SH | DFND | 6,7,8 | 118,701 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 614,772 | 14,317 | SH | DFND | 6,7,8 | 14,317 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 163,473 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,318,937 | 13,378 | SH | DFND | 6,7,8 | 13,378 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,097,904 | 9,674 | SH | DFND | 5,6 | 9,674 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7,005,445 | 32,304 | SH | SOLE | 32,304 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 330,711,934 | 1,525,002 | SH | DFND | 6,7,8 | 1,525,002 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 321,408 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 13,004 | 286 | SH | DFND | 5,6 | 286 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 34,707,569 | 763,307 | SH | DFND | 6,7,8 | 763,307 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 37,285 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 337,910 | 36,610 | SH | DFND | 6,7,8 | 36,610 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 19,318 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 40,850 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVM7 | 576,865 | 30,799 | SH | DFND | 6,7,8 | 30,799 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 15,184 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 12,985,300 | 59,008 | SH | DFND | 6,7,8 | 59,008 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 108,378 | 744 | SH | DFND | 5,6 | 744 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,725,315 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,928,525 | 13,239 | SH | DFND | 6,7,8 | 13,239 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,681,355 | 109,903 | SH | DFND | 6,7,8 | 109,903 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10,454,433 | 118,679 | SH | SOLE | 118,679 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,741,347 | 99,232 | SH | DFND | 1 | 99,232 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 1,224,899 | 146,519 | SH | DFND | 6,7,8 | 146,519 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 603,385 | 2,861 | SH | DFND | 5,6 | 2,861 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,482,082 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 11,846,886 | 56,173 | SH | DFND | 6,7,8 | 56,173 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 583,385 | 2,750 | SH | DFND | 1,2,3 | 2,750 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 477,174 | 40,576 | SH | DFND | 6,7,8 | 40,576 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT63 | 219,565 | 15,049 | SH | DFND | 6,7,8 | 15,049 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 108,649 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,824,475 | 69,823 | SH | DFND | 6,7,8 | 69,823 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 566,825 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 829,449 | 7,880 | SH | DFND | 6,7,8 | 7,880 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 67,156 | 638 | SH | DFND | 5,6 | 638 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,123,798 | 32,922 | SH | DFND | 6,7,8 | 32,922 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 538,629 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 63,105 | 1,143 | SH | DFND | 5,6 | 1,143 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,345,689 | 24,374 | SH | DFND | 6,7,8 | 24,374 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 1,240,138 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 2,094,696 | 333,020 | SH | DFND | 6,7,8 | 333,020 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 22,952 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 12,097 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | BBG00P80SH43 | 62,155 | 12,116 | SH | DFND | 6,7,8 | 12,116 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 166,924 | 1,231 | SH | DFND | 5,6 | 1,231 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,079,376 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 7,185,444 | 52,990 | SH | DFND | 6,7,8 | 52,990 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,213,038 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 72,176 | 2,952 | SH | DFND | 5,6 | 2,952 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 130,470 | 549 | SH | DFND | 5,6 | 549 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 10,450,421 | 43,974 | SH | DFND | 6,7,8 | 43,974 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,533,042 | 6,440 | SH | DFND | 1,2,3 | 6,440 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,750,768 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 347,639,346 | 3,940,149 | SH | DFND | 6,7,8 | 3,940,149 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,122,621 | 182,734 | SH | DFND | 5,6 | 182,734 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49,883,854 | 563,978 | SH | DFND | 1,2,3 | 563,978 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 263,382,167 | 2,985,177 | SH | SOLE | 2,985,177 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 75,097,612 | 846,361 | SH | SOLE | 846,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 291,083,290 | 3,280,551 | SH | DFND | 6,7,8 | 3,280,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 15,621,005 | 176,051 | SH | DFND | 5,6 | 176,051 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 527,481 | 42,711 | SH | DFND | 6,7,8 | 42,711 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 1,013,572 | 22,291 | SH | DFND | 6,7,8 | 22,291 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 153,416 | 3,374 | SH | DFND | 5,6 | 3,374 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 17,313,578 | 289,767 | SH | DFND | 6,7,8 | 289,767 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 373,908 | 8,180 | SH | DFND | 5,6 | 8,180 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 21,325,909 | 466,548 | SH | DFND | 6,7,8 | 466,548 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,520,079 | 98,886 | SH | SOLE | 98,886 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 142,097 | 21,794 | SH | DFND | 6,7,8 | 21,794 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 106,592 | 9,458 | SH | DFND | 6,7,8 | 9,458 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 11,619 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 44,942 | 37,142 | SH | DFND | 6,7,8 | 37,142 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 12,292 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 162,804 | 1,934 | SH | DFND | 1,2,3 | 1,934 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24,908,856 | 296,534 | SH | DFND | 5,6 | 296,534 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 40,602,960 | 482,335 | SH | DFND | 1,2,3 | 482,335 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 488,565,504 | 5,816,256 | SH | DFND | 6,7,8 | 5,816,256 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 229,693,968 | 2,734,452 | SH | SOLE | 2,734,452 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 328,482 | 18,835 | SH | DFND | 6,7,8 | 18,835 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 18,354,312 | 223,207 | SH | DFND | 6,7,8 | 223,207 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,375,050 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 852,296 | 313,344 | SH | SOLE | 313,344 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 116,259 | 42,276 | SH | DFND | 1,2,3 | 42,276 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 197,912 | 12,630 | SH | DFND | 6,7,8 | 12,630 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,038,171 | 87,168 | SH | SOLE | 87,168 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,553,743 | 130,457 | SH | DFND | 6,7,8 | 130,457 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 43,814 | 482 | SH | SOLE | 482 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 2,863,532 | 31,502 | SH | DFND | 6,7,8 | 31,502 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 255,960 | 17,436 | SH | DFND | 6,7,8 | 17,436 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,669,602 | 18,040 | SH | DFND | 6,7,8 | 18,040 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 324,093 | 12,075 | SH | DFND | 6,7,8 | 12,075 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 803,125 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,276,174 | 25,598 | SH | DFND | 6,7,8 | 25,598 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 104,214 | 1,172 | SH | DFND | 5,6 | 1,172 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 2,682,437 | 46,945 | SH | DFND | 6,7,8 | 46,945 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 152,029 | 8,249 | SH | DFND | 1,2,3 | 8,249 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 205,205 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 806,308 | 63,389 | SH | DFND | 6,7,8 | 63,389 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 281,176 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 40,890 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 561,032 | 21,171 | SH | DFND | 6,7,8 | 21,171 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 1,061,729 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 8,495,945 | 1,086,438 | SH | DFND | 6,7,8 | 1,086,438 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 943,012 | 67,551 | SH | DFND | 6,7,8 | 67,551 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 50,566,572 | 532,560 | SH | DFND | 6,7,8 | 532,560 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,802,056 | 18,979 | SH | DFND | 5,6 | 18,979 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,890,237 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,572,385 | 34,467 | SH | DFND | 6,7,8 | 34,467 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 10,319,451 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,071,188 | 7,250 | SH | DFND | 5,6 | 7,250 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12,836,668 | 86,881 | SH | DFND | 6,7,8 | 86,881 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 849,005 | 5,763 | SH | DFND | 1,2,3 | 5,763 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 282,954 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 69,171 | 2,295 | SH | DFND | 6,7,8 | 2,295 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,928,883 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 228,233 | 3,609 | SH | DFND | 5,6 | 3,609 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4,141,904 | 65,495 | SH | DFND | 6,7,8 | 65,495 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 20,152,971 | 95,124 | SH | DFND | 6,7,8 | 95,124 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 14,546,943 | 68,663 | SH | SOLE | 68,663 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 445,330 | 2,102 | SH | DFND | 5,6 | 2,102 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 275,674 | 12,698 | SH | DFND | 6,7,8 | 12,698 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 1,653,679 | 584,339 | SH | DFND | 6,7,8 | 584,339 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 309,260 | 2,029 | SH | DFND | 5,6 | 2,029 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,621,125 | 43,440 | SH | DFND | 6,7,8 | 43,440 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,564,134 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | BBG001SCXBR0 | 2,891,968 | 5,088,924 | SH | DFND | 6,7,8 | 5,088,924 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 471,726 | 1,515 | SH | DFND | 5,6 | 1,515 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2,874,568 | 9,232 | SH | DFND | 6,7,8 | 9,232 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 589,735 | 1,894 | SH | DFND | 1,2,3 | 1,894 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 5,608,085 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 1,359,093 | 28,831 | SH | DFND | 6,7,8 | 28,831 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 119,145 | 719 | SH | DFND | 5,6 | 719 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 3,076,572 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 4,165,287 | 25,136 | SH | DFND | 6,7,8 | 25,136 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 3,155,716 | 22,586 | SH | DFND | 6,7,8 | 22,586 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 146,566 | 1,049 | SH | DFND | 5,6 | 1,049 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,105,045 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 37,107,092 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 101,966,040 | 388,235 | SH | DFND | 6,7,8 | 388,235 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,837,459 | 6,985 | SH | DFND | 1,2,3 | 6,985 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,389,376 | 28,135 | SH | DFND | 5,6 | 28,135 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 2,185,614 | 179,002 | SH | DFND | 6,7,8 | 179,002 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 86,813 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 37,745 | 1,574 | SH | DFND | 5,6 | 1,574 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 1,036,895 | 43,240 | SH | DFND | 6,7,8 | 43,240 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 7,106,404 | 69,115 | SH | DFND | 6,7,8 | 69,115 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 34,268 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 462,106 | 16,492 | SH | DFND | 6,7,8 | 16,492 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4,061,079 | 53,337 | SH | DFND | 6,7,8 | 53,337 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 206,339 | 2,710 | SH | DFND | 5,6 | 2,710 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 9,770,056 | 128,317 | SH | SOLE | 128,317 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 130,039 | 14,794 | SH | DFND | 6,7,8 | 14,794 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 310,396 | 25,695 | SH | DFND | 6,7,8 | 25,695 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 61,965 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 806,619 | 21,830 | SH | DFND | 6,7,8 | 21,830 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 56,537,368 | 344,677 | SH | SOLE | 344,677 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,904,898 | 23,806 | SH | DFND | 5,6 | 23,806 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 67,148,633 | 409,368 | SH | DFND | 6,7,8 | 409,368 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 297,913 | 32,172 | SH | DFND | 6,7,8 | 32,172 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 18,270 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 473,135 | 13,522 | SH | DFND | 6,7,8 | 13,522 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 402,252 | 171,171 | SH | DFND | 6,7,8 | 171,171 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 310,114 | 22,521 | SH | DFND | 6,7,8 | 22,521 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 13,355,988 | 687,744 | SH | DFND | 5,6 | 687,744 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 45,828 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 24,065,265 | 1,141,616 | SH | DFND | 6,7,8 | 1,141,616 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 14,393,691 | 59,579 | SH | DFND | 6,7,8 | 59,579 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 932,779 | 3,861 | SH | DFND | 5,6 | 3,861 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,943,774 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 45,240,226 | 4,192,792 | SH | DFND | 6,7,8 | 4,192,792 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 304,253 | 47,614 | SH | DFND | 6,7,8 | 47,614 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 5,620,422 | 18,726 | SH | DFND | 6,7,8 | 18,726 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 277,329 | 924 | SH | DFND | 5,6 | 924 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6,572,766 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 71,887 | 1,540 | SH | DFND | 5,6 | 1,540 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2,441,971 | 52,313 | SH | DFND | 6,7,8 | 52,313 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 508,579 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 442,188 | 62,105 | SH | DFND | 6,7,8 | 62,105 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 32,496 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 144,685 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 2,191,522 | 42,381 | SH | DFND | 6,7,8 | 42,381 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,667,036 | 88,625 | SH | DFND | 6,7,8 | 88,625 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 455,137 | 10,237 | SH | DFND | 6,7,8 | 10,237 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 9,967,999 | 926,394 | SH | DFND | 6,7,8 | 926,394 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 116,162 | 1,821 | SH | DFND | 6,7,8 | 1,821 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 126,623 | 1,985 | SH | DFND | 5,6 | 1,985 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,837,981 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 489,744 | 16,551 | SH | DFND | 6,7,8 | 16,551 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | BBG00VDGP7T7 | 154,998 | 273,172 | SH | DFND | 6,7,8 | 273,172 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 9,242,677 | 283,866 | SH | DFND | 6,7,8 | 283,866 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 194,741 | 5,981 | SH | DFND | 5,6 | 5,981 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 257,072 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 1,454,537 | 92,176 | SH | DFND | 6,7,8 | 92,176 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 419,653,371 | 3,229,842 | SH | SOLE | 3,229,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,871,627 | 476,192 | SH | DFND | 5,6 | 476,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24,802,011 | 191,321 | SH | DFND | 1,2,3 | 191,321 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,002,698,265 | 7,717,219 | SH | DFND | 6,7,8 | 7,717,219 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 2,345,803 | 1,274,893 | SH | DFND | 6,7,8 | 1,274,893 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 112,065 | 60,905 | SH | DFND | 5,6 | 60,905 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,065,254 | 16,387 | SH | DFND | 6,7,8 | 16,387 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 4,322,406 | 44,387 | SH | DFND | 5,6 | 44,387 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 52,690,565 | 541,082 | SH | SOLE | 541,082 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 61,559,449 | 632,157 | SH | DFND | 6,7,8 | 632,157 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,247,902 | 213,476 | SH | DFND | 6,7,8 | 213,476 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 166,330 | 1,786 | SH | DFND | 5,6 | 1,786 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 7,261,067 | 77,967 | SH | SOLE | 77,967 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 13,406,715 | 143,957 | SH | DFND | 6,7,8 | 143,957 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 9,840,584 | 746,064 | SH | DFND | 6,7,8 | 746,064 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 741,794 | 10,591 | SH | DFND | 6,7,8 | 10,591 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 409,927 | 13,232 | SH | DFND | 6,7,8 | 13,232 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 34,388 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 2,723,083 | 43,375 | SH | DFND | 6,7,8 | 43,375 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 104,089 | 1,658 | SH | DFND | 5,6 | 1,658 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 809,925 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,991,523 | 53,759 | SH | SOLE | 53,759 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,137,571 | 66,102 | SH | DFND | 6,7,8 | 66,102 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 239,460 | 2,579 | SH | DFND | 5,6 | 2,579 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 12,516,881 | 1,393,862 | SH | DFND | 6,7,8 | 1,393,862 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 9,740,604 | 460,331 | SH | DFND | 6,7,8 | 460,331 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 17,397 | 2,081 | SH | DFND | 5,6 | 2,081 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 1,510,886 | 180,728 | SH | DFND | 6,7,8 | 180,728 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 822,325 | 98,482 | SH | DFND | 1,2,3 | 98,482 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 13,413,992 | 246,853 | SH | DFND | 6,7,8 | 246,853 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 11,363 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 161,951 | 9,549 | SH | DFND | 6,7,8 | 9,549 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 456,904 | 22,094 | SH | DFND | 6,7,8 | 22,094 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 22,822 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 280,179 | 18,931 | SH | DFND | 6,7,8 | 18,931 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 238,702 | 16,565 | SH | DFND | 6,7,8 | 16,565 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 541,079 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 14,970,653 | 1,454,874 | SH | DFND | 6,7,8 | 1,454,874 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 10,790,092 | 292,573 | SH | DFND | 6,7,8 | 292,573 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 350,500 | 13,559 | SH | DFND | 6,7,8 | 13,559 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 388,927 | 3,205 | SH | DFND | 5,6 | 3,205 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,738,718 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,003,427 | 49,472 | SH | DFND | 6,7,8 | 49,472 | 0 | 0 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 297,722 | 34,379 | SH | DFND | 6,7,8 | 34,379 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 713,916 | 203,395 | SH | DFND | 6,7,8 | 203,395 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 333,523 | 29,002 | SH | DFND | 6,7,8 | 29,002 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 23,368 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 24,763,076 | 4,398,415 | SH | DFND | 6,7,8 | 4,398,415 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 15,789,923 | 4,373,940 | SH | DFND | 6,7,8 | 4,373,940 | 0 | 0 | |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 95,055 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 4,320,874 | 223,532 | SH | DFND | 6,7,8 | 223,532 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 12,754,011 | 314,448 | SH | DFND | 6,7,8 | 314,448 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 108,822 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 757,588 | 25,508 | SH | DFND | 6,7,8 | 25,508 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 199,919 | 16,495 | SH | DFND | 6,7,8 | 16,495 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 734,044 | 21,457 | SH | DFND | 6,7,8 | 21,457 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 46,081 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 417,605 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 429,059 | 31,159 | SH | DFND | 6,7,8 | 31,159 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 1,735,467 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 674,646 | 5,524 | SH | DFND | 6,7,8 | 5,524 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 94,307 | 15,041 | SH | DFND | 5,6 | 15,041 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,747,094 | 21,442 | SH | DFND | 6,7,8 | 21,442 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 106,341 | 23,790 | SH | DFND | 6,7,8 | 23,790 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 29,060,830 | 53,186 | SH | DFND | 6,7,8 | 53,186 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 54,028,032 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 55,430,456 | 100,514 | SH | DFND | 1,2,3 | 100,514 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,131,965 | 5,732 | SH | DFND | 5,6 | 5,732 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 158,587 | 13,451 | SH | DFND | 6,7,8 | 13,451 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,475,867 | 63,918 | SH | DFND | 6,7,8 | 63,918 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 7,182,996 | 176,660 | SH | DFND | 6,7,8 | 176,660 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5,406,304 | 79,739 | SH | SOLE | 79,739 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 5,549,972 | 81,858 | SH | DFND | 5,6 | 81,858 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 26,341,046 | 388,511 | SH | DFND | 6,7,8 | 388,511 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 106,265 | 10,317 | SH | DFND | 6,7,8 | 10,317 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 782,830 | 42,522 | SH | DFND | 1,2,3 | 42,522 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 17,043,113 | 925,753 | SH | DFND | 6,7,8 | 925,753 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 11,576,852 | 628,835 | SH | SOLE | 628,835 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 593,741 | 32,251 | SH | DFND | 5,6 | 32,251 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 11,167 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 1,166,197 | 438,420 | SH | DFND | 5,6 | 438,420 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 7,875 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 119,221 | 36,348 | SH | DFND | 6,7,8 | 36,348 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 10,139 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 134,521 | 27,967 | SH | DFND | 6,7,8 | 27,967 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 28,598,355 | 957,748 | SH | DFND | 6,7,8 | 957,748 | 0 | 0 | |
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,412,587 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 7,713 | 68 | SH | DFND | 5,6 | 68 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 23,305,428 | 205,479 | SH | DFND | 6,7,8 | 205,479 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 1,119,314 | 31,853 | SH | DFND | 6,7,8 | 31,853 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 1,634,834 | 63,121 | SH | DFND | 6,7,8 | 63,121 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1,222,200 | 12,125 | SH | DFND | 6,7,8 | 12,125 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | BBG00MZZGBT2 | 7,189,529 | 1,396,025 | SH | DFND | 6,7,8 | 1,396,025 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 11,769,588 | 91,464 | SH | DFND | 6,7,8 | 91,464 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 700,148 | 5,441 | SH | DFND | 5,6 | 5,441 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,060,911 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,388,435 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 69,147 | 617 | SH | DFND | 5,6 | 617 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,707,499 | 15,236 | SH | DFND | 6,7,8 | 15,236 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 898,118 | 20,237 | SH | DFND | 6,7,8 | 20,237 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 15,535 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 239,941 | 55,542 | SH | DFND | 6,7,8 | 55,542 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 1,766,740 | 1,914,958 | SH | DFND | 6,7,8 | 1,914,958 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,965,686 | 10,519 | SH | DFND | 5,6 | 10,519 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 30,550,068 | 163,483 | SH | DFND | 6,7,8 | 163,483 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 12,467,219 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 42,106 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 282,407 | 9,229 | SH | DFND | 6,7,8 | 9,229 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 88,312 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 21,119,046 | 88,416 | SH | SOLE | 88,416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 71,984,044 | 301,365 | SH | DFND | 6,7,8 | 301,365 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 265,135 | 1,110 | SH | DFND | 1,2,3 | 1,110 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,476,236 | 18,740 | SH | DFND | 5,6 | 18,740 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,467,350 | 21,467 | SH | DFND | 6,7,8 | 21,467 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,748,777 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 239,534 | 1,483 | SH | DFND | 5,6 | 1,483 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 14,665,851 | 341,225 | SH | DFND | 6,7,8 | 341,225 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 550,373 | 20,339 | SH | DFND | 6,7,8 | 20,339 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 652,461 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 1,301,829 | 61,874 | SH | DFND | 1,2,3 | 61,874 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 58,841 | 2,790 | SH | DFND | 5,6 | 2,790 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 219,203 | 53,334 | SH | DFND | 6,7,8 | 53,334 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 4,472,691 | 24,711 | SH | DFND | 6,7,8 | 24,711 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 522,547 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 182,810 | 1,010 | SH | DFND | 5,6 | 1,010 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 382,558 | 27,782 | SH | DFND | 6,7,8 | 27,782 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 411,720 | 15,484 | SH | DFND | 6,7,8 | 15,484 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 30,578 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 529,098 | 23,844 | SH | DFND | 6,7,8 | 23,844 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 602,722 | 60,636 | SH | DFND | 6,7,8 | 60,636 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1,317,552 | 39,027 | SH | DFND | 6,7,8 | 39,027 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,931,184 | 43,554 | SH | DFND | 6,7,8 | 43,554 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 1,114,532 | 14,044 | SH | DFND | 6,7,8 | 14,044 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 1,200,407 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 175,808 | 17,616 | SH | DFND | 6,7,8 | 17,616 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1,338,142 | 21,400 | SH | DFND | 6,7,8 | 21,400 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 939,677 | 24,586 | SH | DFND | 6,7,8 | 24,586 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 84,766 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 1,067,711 | 13,843 | SH | DFND | 6,7,8 | 13,843 | 0 | 0 | |
AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 73,729 | 16,833 | SH | DFND | 6,7,8 | 16,833 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4,303,506 | 73,918 | SH | SOLE | 73,918 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 29,029 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 683,901 | 109,952 | SH | DFND | 1,2,3 | 109,952 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | BBG00BNY1LC4 | 175,262 | 40,664 | SH | DFND | 6,7,8 | 40,664 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 419,286 | 10,430 | SH | DFND | 6,7,8 | 10,430 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 5,737,467 | 514,571 | SH | DFND | 6,7,8 | 514,571 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 1,340,020 | 377,476 | SH | DFND | 6,7,8 | 377,476 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 134,533 | 23,316 | SH | DFND | 6,7,8 | 23,316 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 20,894,182 | 191,637 | SH | DFND | 6,7,8 | 191,637 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 200,279 | 1,751 | SH | DFND | 5,6 | 1,751 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3,282,248 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,257,494 | 10,994 | SH | DFND | 1 | 10,994 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 17,663,360 | 154,427 | SH | DFND | 6,7,8 | 154,427 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,242,963 | 177,547 | SH | SOLE | 177,547 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 20,365,748 | 689,663 | SH | DFND | 6,7,8 | 689,663 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1,090,277 | 36,921 | SH | DFND | 5,6 | 36,921 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 66,221 | 55,648 | SH | DFND | 5,6 | 55,648 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 2,197,455 | 1,846,601 | SH | DFND | 6,7,8 | 1,846,601 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | BBG00XRJ7Y59 | 2,559 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 1,659,109 | 13,587 | SH | DFND | 6,7,8 | 13,587 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 1,464,087 | 28,629 | SH | DFND | 6,7,8 | 28,629 | 0 | 0 | |
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,454,771 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 74,153 | 1,450 | SH | DFND | 5,6 | 1,450 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 9,980,870 | 2,083,689 | SH | DFND | 6,7,8 | 2,083,689 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 740,994 | 154,696 | SH | SOLE | 154,696 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 323,549 | 16,695 | SH | DFND | 6,7,8 | 16,695 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 374,036 | 23,480 | SH | DFND | 6,7,8 | 23,480 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | BBG001S62B15 | 536,566 | 137,581 | SH | DFND | 6,7,8 | 137,581 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 966,537 | 335,603 | SH | SOLE | 335,603 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 136,130 | 46,780 | SH | DFND | 1,2,3 | 46,780 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | BBG001SQK8Y2 | 1,397,096 | 85,085 | SH | DFND | 6,7,8 | 85,085 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 31,397 | 5,825 | SH | DFND | 1,2,3 | 5,825 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 135,224 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 674,195 | 23,756 | SH | DFND | 6,7,8 | 23,756 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 484,979 | 21,132 | SH | DFND | 6,7,8 | 21,132 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,051,891 | 31,760 | SH | DFND | 5,6 | 31,760 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 23,349,832 | 705,007 | SH | DFND | 6,7,8 | 705,007 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 16,741,763 | 505,488 | SH | SOLE | 505,488 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4,649,777 | 102,148 | SH | SOLE | 102,148 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 846,490 | 18,596 | SH | DFND | 1,2,3 | 18,596 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 154,996 | 3,405 | SH | DFND | 5,6 | 3,405 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 6,299,558 | 138,391 | SH | DFND | 6,7,8 | 138,391 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 633,731 | 21,259 | SH | DFND | 6,7,8 | 21,259 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1,210,181 | 35,625 | SH | DFND | 6,7,8 | 35,625 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 920,382 | 14,563 | SH | DFND | 6,7,8 | 14,563 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 213,601 | 40,302 | SH | DFND | 6,7,8 | 40,302 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 331,852 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 850,742 | 20,826 | SH | DFND | 6,7,8 | 20,826 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 942,756 | 22,372 | SH | DFND | 6,7,8 | 22,372 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 332,569 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 537,442 | 85,580 | SH | DFND | 6,7,8 | 85,580 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,318,351 | 65,104 | SH | DFND | 6,7,8 | 65,104 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 116,874 | 2,293 | SH | DFND | 5,6 | 2,293 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 892,740 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 1,237,503 | 23,442 | SH | DFND | 6,7,8 | 23,442 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 8,350,024 | 213,501 | SH | DFND | 6,7,8 | 213,501 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 69,733 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 46,971 | 1,201 | SH | DFND | 5,6 | 1,201 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 166,671 | 13,062 | SH | DFND | 6,7,8 | 13,062 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 11,432,913 | 228,293 | SH | DFND | 6,7,8 | 228,293 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 8,788,354 | 34,559 | SH | DFND | 6,7,8 | 34,559 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 327,284 | 1,287 | SH | DFND | 5,6 | 1,287 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,872,388 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | BBG001S720V4 | 43,697 | 17,409 | SH | DFND | 6,7,8 | 17,409 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 7,542,957 | 104,909 | SH | DFND | 6,7,8 | 104,909 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,830,952 | 71,410 | SH | DFND | 6,7,8 | 71,410 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 402,245 | 15,071 | SH | DFND | 6,7,8 | 15,071 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | BBG0053Z92T2 | 141,116 | 13,491 | SH | DFND | 6,7,8 | 13,491 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1,749,808 | 24,112 | SH | DFND | 6,7,8 | 24,112 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 65,603 | 904 | SH | DFND | 5,6 | 904 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 625,191 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 1,274,344 | 2,110,191 | SH | DFND | 6,7,8 | 2,110,191 | 0 | 0 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | BBG00Z3XYT78 | 30,621 | 50,706 | SH | DFND | 5,6 | 50,706 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,789,149 | 5,792 | SH | DFND | 5,6 | 5,792 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 20,839,630 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 51,295,007 | 166,057 | SH | DFND | 6,7,8 | 166,057 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 615,820 | 20,596 | SH | DFND | 6,7,8 | 20,596 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 268,592 | 33,574 | SH | DFND | 6,7,8 | 33,574 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 694,401 | 11,491 | SH | DFND | 6,7,8 | 11,491 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 211,193 | 2,633 | SH | DFND | 5,6 | 2,633 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 5,949,416 | 74,173 | SH | DFND | 6,7,8 | 74,173 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1,918,543 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 631,651 | 51,312 | SH | DFND | 6,7,8 | 51,312 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 575,449 | 152,639 | SH | DFND | 6,7,8 | 152,639 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 186,925 | 12,716 | SH | DFND | 6,7,8 | 12,716 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 639,847 | 73,209 | SH | DFND | 6,7,8 | 73,209 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 234,436 | 9,896 | SH | DFND | 1 | 9,896 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 15,142,198 | 639,181 | SH | DFND | 6,7,8 | 639,181 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 313,585 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 53,064 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 158,210 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 137,616 | 1,263 | SH | DFND | 5,6 | 1,263 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 15,208,201 | 139,576 | SH | DFND | 6,7,8 | 139,576 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 725,565 | 60,313 | SH | DFND | 6,7,8 | 60,313 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 54,163 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 970,381 | 84,528 | SH | DFND | 6,7,8 | 84,528 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 19,809,195 | 71,534 | SH | SOLE | 71,534 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1,588,136 | 5,735 | SH | DFND | 5,6 | 5,735 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 31,076,516 | 112,222 | SH | DFND | 6,7,8 | 112,222 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 375,412 | 27,047 | SH | DFND | 6,7,8 | 27,047 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 263,136 | 14,458 | SH | DFND | 6,7,8 | 14,458 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 561,123 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 9,954,289 | 96,186 | SH | DFND | 6,7,8 | 96,186 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 138,573 | 1,339 | SH | DFND | 5,6 | 1,339 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 2,552,579 | 1,748,342 | SH | DFND | 6,7,8 | 1,748,342 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 9,715,178 | 64,673 | SH | DFND | 6,7,8 | 64,673 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 163,439 | 1,088 | SH | DFND | 5,6 | 1,088 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 404,242 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 442,413 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 10,623,393 | 128,178 | SH | DFND | 6,7,8 | 128,178 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 59,259 | 715 | SH | DFND | 5,6 | 715 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 1,068,369 | 1,780,615 | SH | DFND | 6,7,8 | 1,780,615 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 71,114 | 118,524 | SH | DFND | 5,6 | 118,524 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 1,599,762 | 3,870,710 | SH | DFND | 6,7,8 | 3,870,710 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 19,720 | 17 | SH | SOLE | 17 | 0 | 0 | |||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 66,222,080 | 57,088 | SH | DFND | 6,7,8 | 57,088 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 2,033,459 | 28,909 | SH | DFND | 6,7,8 | 28,909 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 12,784,782 | 207,041 | SH | DFND | 6,7,8 | 207,041 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 44,522 | 721 | SH | SOLE | 721 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 44,954 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 1,183,204 | 20,102 | SH | DFND | 6,7,8 | 20,102 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 35,224,417 | 10,805,036 | SH | DFND | 6,7,8 | 10,805,036 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 794,811 | 243,807 | SH | SOLE | 243,807 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,592,214 | 23,669 | SH | DFND | 6,7,8 | 23,669 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,513,018 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 10,316,236 | 14,558 | SH | DFND | 6,7,8 | 14,558 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 454,232 | 641 | SH | DFND | 5,6 | 641 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 232,586 | 3,135 | SH | DFND | 5,6 | 3,135 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,098,464 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 66,400 | 895 | SH | DFND | 6,7,8 | 895 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 16,975,397 | 801,861 | SH | DFND | 6,7,8 | 801,861 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 83,038 | 23,195 | SH | DFND | 6,7,8 | 23,195 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 2,405 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 685,636 | 476,136 | SH | DFND | 6,7,8 | 476,136 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 174,094 | 15,870 | SH | DFND | 6,7,8 | 15,870 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 307,727 | 4,897 | SH | DFND | 5,6 | 4,897 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 41,528,254 | 660,857 | SH | DFND | 6,7,8 | 660,857 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 99,162 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 5,265,364 | 83,790 | SH | SOLE | 83,790 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,170,125 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 18,358,068 | 960,150 | SH | DFND | 6,7,8 | 960,150 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 333,338 | 17,434 | SH | DFND | 5,6 | 17,434 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 756,009 | 37,575 | SH | DFND | 6,7,8 | 37,575 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 6,919 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | BBG001S5S9H7 | 3,045,346 | 119,285 | SH | DFND | 6,7,8 | 119,285 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 144,344 | 11,233 | SH | DFND | 6,7,8 | 11,233 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 2,209,598 | 319,306 | SH | DFND | 6,7,8 | 319,306 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 14,518 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 66,328 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,258,398 | 28,724 | SH | DFND | 6,7,8 | 28,724 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 16,398,903 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 509,180 | 2,673 | SH | DFND | 5,6 | 2,673 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,114,191 | 5,898 | SH | DFND | 1,2,3 | 5,898 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 9,847,571 | 51,696 | SH | DFND | 6,7,8 | 51,696 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 1,163,064 | 16,937 | SH | DFND | 6,7,8 | 16,937 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 183,280 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,577,122 | 1,775 | SH | DFND | 5,6 | 1,775 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17,194,369 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 58,878,420 | 29,216 | SH | DFND | 6,7,8 | 29,216 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 792,879 | 12,682 | SH | DFND | 6,7,8 | 12,682 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 223,568 | 2,139 | SH | DFND | 5,6 | 2,139 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 988,446 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 521,450 | 4,989 | SH | DFND | 6,7,8 | 4,989 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 4,175,253 | 103,733 | SH | DFND | 6,7,8 | 103,733 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,393,978 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 276,397 | 55,613 | SH | DFND | 6,7,8 | 55,613 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,008,158 | 14,918 | SH | DFND | 6,7,8 | 14,918 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 772,304 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 124,618 | 1,844 | SH | DFND | 5,6 | 1,844 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 43,003,994 | 927,810 | SH | DFND | 1,2,3 | 927,810 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,742,022 | 188,935 | SH | SOLE | 188,935 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 13,454,159 | 290,775 | SH | DFND | 6,7,8 | 290,775 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 470,844 | 10,176 | SH | DFND | 5,6 | 10,176 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 236,089 | 17,514 | SH | DFND | 6,7,8 | 17,514 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 26,210,619 | 841,973 | SH | DFND | 6,7,8 | 841,973 | 0 | 0 | |
BOX INC | CL A | 10316T104 | BBG001T5R852 | 893,618 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 939,268 | 19,942 | SH | DFND | 6,7,8 | 19,942 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 103,021 | 25,066 | SH | DFND | 6,7,8 | 25,066 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 31,654 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 437,265 | 71,100 | SH | DFND | 6,7,8 | 71,100 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 64,607 | 10,574 | SH | DFND | 6,7,8 | 10,574 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 800,991 | 21,269 | SH | DFND | 6,7,8 | 21,269 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 61,092 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 20,595 | 12,872 | SH | DFND | 1,2,3 | 12,872 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 332,560 | 43,643 | SH | DFND | 6,7,8 | 43,643 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 28,826 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | BBG016NCLND5 | 73,382 | 156,299 | SH | DFND | 5,6 | 156,299 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 179,835 | 2,850 | SH | DFND | 6,7,8 | 2,850 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 522,405 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | BBG001SP29R0 | 88,037 | 16,833 | SH | DFND | 6,7,8 | 16,833 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 287,256 | 13,958 | SH | DFND | 6,7,8 | 13,958 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 224,978 | 36,112 | SH | DFND | 6,7,8 | 36,112 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 131,172 | 19,038 | SH | DFND | 6,7,8 | 19,038 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 602,237 | 18,873 | SH | DFND | 6,7,8 | 18,873 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,083,170 | 20,167 | SH | DFND | 6,7,8 | 20,167 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 13,682,803 | 190,171 | SH | SOLE | 190,171 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 21,429,156 | 297,834 | SH | DFND | 6,7,8 | 297,834 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,214,588 | 16,881 | SH | DFND | 5,6 | 16,881 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,519,859 | 21,096 | SH | DFND | 1,2,3 | 21,096 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 278,489 | 10,265 | SH | DFND | 6,7,8 | 10,265 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 163,766,940 | 292,896 | SH | SOLE | 292,896 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,428,925 | 32,960 | SH | DFND | 5,6 | 32,960 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 156,192,406 | 279,349 | SH | DFND | 6,7,8 | 279,349 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 519,991 | 930 | SH | DFND | 1,2,3 | 930 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 5,032,067 | 1,413,502 | SH | DFND | 6,7,8 | 1,413,502 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 71,223 | 531 | SH | DFND | 5,6 | 531 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1,425,802 | 10,630 | SH | DFND | 6,7,8 | 10,630 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 546,311 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 84,179 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 1,210,417 | 74,671 | SH | DFND | 6,7,8 | 74,671 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 55,730 | 20,414 | SH | DFND | 6,7,8 | 20,414 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 203,514 | 10,831 | SH | DFND | 6,7,8 | 10,831 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 1,653,483 | 42,506 | SH | DFND | 6,7,8 | 42,506 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 441,563 | 16,053 | SH | DFND | 6,7,8 | 16,053 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 458,234 | 32,384 | SH | DFND | 6,7,8 | 32,384 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,129,544 | 19,827 | SH | DFND | 6,7,8 | 19,827 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 750,067 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 59,932 | 1,052 | SH | DFND | 5,6 | 1,052 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,174,358 | 17,880 | SH | DFND | 6,7,8 | 17,880 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 845,827 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 90,441 | 1,377 | SH | DFND | 5,6 | 1,377 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | BBG00QDCHF45 | 669,880 | 26,646 | SH | DFND | 6,7,8 | 26,646 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 584,924 | 12,898 | SH | DFND | 6,7,8 | 12,898 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 50,375,816 | 776,446 | SH | DFND | 6,7,8 | 776,446 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 15,701 | 242 | SH | DFND | 5,6 | 242 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 1,949,925 | 92,633 | SH | DFND | 6,7,8 | 92,633 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 66,646 | 668 | SH | DFND | 5,6 | 668 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,329,934 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 5,482,428 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 101,177 | 499 | SH | DFND | 5,6 | 499 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 587,158 | 238,682 | SH | DFND | 6,7,8 | 238,682 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 245,894 | 10,705 | SH | DFND | 6,7,8 | 10,705 | 0 | 0 | |
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | BBG0109ZL6Q6 | 862,132 | 222,199 | SH | DFND | 6,7,8 | 222,199 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,751,689 | 51,897 | SH | DFND | 6,7,8 | 51,897 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 721,859 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 51,640 | 564 | SH | DFND | 5,6 | 564 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 168,264 | 15,037 | SH | DFND | 5,6 | 15,037 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 7,953,080 | 710,731 | SH | DFND | 6,7,8 | 710,731 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 7,310 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 95,916 | 16,257 | SH | DFND | 6,7,8 | 16,257 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,129,061 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 10,293,895 | 154,008 | SH | DFND | 6,7,8 | 154,008 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 52,870 | 791 | SH | DFND | 5,6 | 791 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,269,517 | 25,259 | SH | DFND | 6,7,8 | 25,259 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,909,498 | 77,433 | SH | DFND | 6,7,8 | 77,433 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 35,187,710 | 219,047 | SH | DFND | 6,7,8 | 219,047 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 12,098,280 | 75,313 | SH | SOLE | 75,313 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,625,677 | 10,120 | SH | DFND | 5,6 | 10,120 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 303,514 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 687,523 | 16,527 | SH | DFND | 6,7,8 | 16,527 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 1,192,727 | 21,905 | SH | DFND | 6,7,8 | 21,905 | 0 | 0 | |
CALERES INC | COM | 129500104 | BBG001S76YV6 | 350,420 | 15,728 | SH | DFND | 6,7,8 | 15,728 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,478,122 | 33,972 | SH | DFND | 6,7,8 | 33,972 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,691,128 | 27,888 | SH | DFND | 6,7,8 | 27,888 | 0 | 0 | |
CALIX INC | COM | 13100M509 | BBG001T633M8 | 19,404,216 | 283,563 | SH | DFND | 6,7,8 | 283,563 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 803,740 | 21,670 | SH | DFND | 6,7,8 | 21,670 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 831,604 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,003,659 | 17,909 | SH | DFND | 6,7,8 | 17,909 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 53,926 | 482 | SH | DFND | 5,6 | 482 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 319,808,396 | 14,119,400 | SH | DFND | 6,7,8 | 14,119,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 5,433,018 | 95,736 | SH | DFND | 6,7,8 | 95,736 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 439,302 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 389,908 | 17,469 | SH | DFND | 6,7,8 | 17,469 | 0 | 0 | |
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 11,915 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 2,066,229 | 1,003,024 | SH | DFND | 6,7,8 | 1,003,024 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 601,718 | 8,067 | SH | DFND | 6,7,8 | 8,067 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 480,807 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 2,032,108 | 65,764 | SH | DFND | 6,7,8 | 65,764 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 721,346 | 34,932 | SH | DFND | 6,7,8 | 34,932 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 33,603 | 24,528 | SH | DFND | 6,7,8 | 24,528 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 6,062,838 | 2,616,192 | SH | DFND | 6,7,8 | 2,616,192 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 451,600 | 4,858 | SH | DFND | 5,6 | 4,858 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3,742,756 | 40,262 | SH | SOLE | 40,262 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6,082,094 | 65,427 | SH | DFND | 6,7,8 | 65,427 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | BBG001SR9SW1 | 1,687,154 | 123,601 | SH | DFND | 6,7,8 | 123,601 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 200,686 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 463,528 | 53,587 | SH | DFND | 6,7,8 | 53,587 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 14,606 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 227,838 | 21,214 | SH | DFND | 6,7,8 | 21,214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 95,165 | 1,238 | SH | DFND | 5,6 | 1,238 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 3,165,814 | 41,184 | SH | DFND | 6,7,8 | 41,184 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 1,659,162 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 557,133 | 1,094,040 | SH | DFND | 6,7,8 | 1,094,040 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | BBG001SQRWL6 | 235,081 | 17,260 | SH | DFND | 6,7,8 | 17,260 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 80,949 | 14,005 | SH | DFND | 6,7,8 | 14,005 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2,476,723 | 217,066 | SH | DFND | 6,7,8 | 217,066 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RQ7 | 156,008 | 42,742 | SH | DFND | 6,7,8 | 42,742 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 54,086 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 764,381 | 41,140 | SH | DFND | 6,7,8 | 41,140 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 816,040 | 58,247 | SH | DFND | 6,7,8 | 58,247 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1,325,752 | 211,107 | SH | DFND | 6,7,8 | 211,107 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 9,696 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 50,225,734 | 213,137 | SH | DFND | 6,7,8 | 213,137 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 59,384 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 73,052 | 310 | SH | DFND | 5,6 | 310 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 569,019 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 1,510,620 | 24,809 | SH | DFND | 6,7,8 | 24,809 | 0 | 0 | |
CARMAX INC | COM | 143130102 | BBG001SD9561 | 288,740 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 302,210 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 613,737 | 76,146 | SH | DFND | 6,7,8 | 76,146 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 126,834 | 20,261 | SH | DFND | 6,7,8 | 20,261 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 25,340,581 | 685,993 | SH | DFND | 6,7,8 | 685,993 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,421,414 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,423,255 | 82,988 | SH | DFND | 6,7,8 | 82,988 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 159,184 | 3,859 | SH | DFND | 5,6 | 3,859 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 2,123,055 | 51,468 | SH | SOLE | 51,468 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 813,766 | 59,097 | SH | DFND | 6,7,8 | 59,097 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 174,527 | 10,520 | SH | DFND | 6,7,8 | 10,520 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1,719,599 | 21,682 | SH | DFND | 6,7,8 | 21,682 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 486,672 | 16,475 | SH | DFND | 6,7,8 | 16,475 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 15,701 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 241,615 | 10,264 | SH | DFND | 6,7,8 | 10,264 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 33,037 | 734 | SH | DFND | 5,6 | 734 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 597,463 | 13,274 | SH | DFND | 6,7,8 | 13,274 | 0 | 0 | |
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 588,821 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 766,115 | 41,189 | SH | DFND | 6,7,8 | 41,189 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 773,060 | 3,227 | SH | DFND | 5,6 | 3,227 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13,722,476 | 57,282 | SH | SOLE | 57,282 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 18,549,370 | 77,431 | SH | DFND | 6,7,8 | 77,431 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,354,488 | 5,639 | SH | DFND | 1,2,3 | 5,639 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1,251,519 | 30,682 | SH | DFND | 6,7,8 | 30,682 | 0 | 0 | |
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 976,916 | 20,852 | SH | DFND | 6,7,8 | 20,852 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 8,817 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 265,558 | 11,506 | SH | DFND | 6,7,8 | 11,506 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,952,686 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 59,975 | 478 | SH | DFND | 5,6 | 478 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,286,444 | 10,253 | SH | DFND | 6,7,8 | 10,253 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 427,853 | 3,410 | SH | DFND | 1,2,3 | 3,410 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,935,350 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 110,438 | 1,435 | SH | DFND | 5,6 | 1,435 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 5,493,790 | 71,385 | SH | DFND | 6,7,8 | 71,385 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 355,125 | 40,819 | SH | DFND | 6,7,8 | 40,819 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 250,726 | 1,404 | SH | DFND | 5,6 | 1,404 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,621,602 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 5,359,364 | 30,011 | SH | DFND | 6,7,8 | 30,011 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 361,623 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 947,663 | 9,269 | SH | DFND | 6,7,8 | 9,269 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 870,408 | 19,529 | SH | DFND | 6,7,8 | 19,529 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,379,011 | 32,478 | SH | DFND | 6,7,8 | 32,478 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 10,287,475 | 98,880 | SH | SOLE | 98,880 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 94,730 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 61,628 | 14,850 | SH | DFND | 1,2,3 | 14,850 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,199,240 | 51,204 | SH | DFND | 6,7,8 | 51,204 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 350,019 | 4,268 | SH | DFND | 5,6 | 4,268 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 4,985,716 | 60,794 | SH | SOLE | 60,794 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 1,866,975 | 22,846 | SH | DFND | 1,2,3 | 22,846 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,673,472 | 55,801 | SH | DFND | 6,7,8 | 55,801 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 85,921 | 2,865 | SH | DFND | 5,6 | 2,865 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 659,660 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 861,036 | 166,428 | SH | DFND | 6,7,8 | 166,428 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 27,047 | 461 | SH | SOLE | 461 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG001SB9ZW0 | 603,832 | 10,292 | SH | DFND | 6,7,8 | 10,292 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | BBG001S8FGV3 | 101,648 | 12,188 | SH | DFND | 1,2,3 | 12,188 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 699,180 | 88,169 | SH | SOLE | 88,169 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 615,008 | 17,179 | SH | DFND | 6,7,8 | 17,179 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 238,452 | 11,758 | SH | DFND | 6,7,8 | 11,758 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 543,828 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX9L5 | 1,131,101 | 190,421 | SH | DFND | 6,7,8 | 190,421 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 615,269 | 18,943 | SH | DFND | 5,6 | 18,943 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 18,622,343 | 573,348 | SH | DFND | 6,7,8 | 573,348 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 5,700,487 | 696,881 | SH | DFND | 6,7,8 | 696,881 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | BBG001S6MDN5 | 78,968 | 11,233 | SH | DFND | 6,7,8 | 11,233 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 634,477 | 12,687 | SH | DFND | 6,7,8 | 12,687 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 7,654 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 57,097 | 11,130 | SH | DFND | 6,7,8 | 11,130 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 5,048,517 | 272,451 | SH | DFND | 6,7,8 | 272,451 | 0 | 0 | |
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 106,659 | 5,756 | SH | DFND | 5,6 | 5,756 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 782,476 | 24,809 | SH | DFND | 6,7,8 | 24,809 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 336,403 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 810,984 | 12,642 | SH | DFND | 6,7,8 | 12,642 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 254,931 | 69,844 | SH | DFND | 6,7,8 | 69,844 | 0 | 0 | |
CEVA INC | COM | 157210105 | BBG001S9R702 | 786,150 | 30,733 | SH | SOLE | 30,733 | 0 | 0 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 6,259,631 | 244,708 | SH | DFND | 6,7,8 | 244,708 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,804,110 | 21,175 | SH | DFND | 6,7,8 | 21,175 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,236,415 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 80,684 | 947 | SH | DFND | 5,6 | 947 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 2,563,557 | 88,429 | SH | DFND | 6,7,8 | 88,429 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,150,512 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 838,261 | 3,847 | SH | DFND | 6,7,8 | 3,847 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 50,117 | 230 | SH | DFND | 5,6 | 230 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,575,133 | 7,046 | SH | DFND | 1,2,3 | 7,046 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,103,524 | 18,255 | SH | DFND | 6,7,8 | 18,255 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 4,597,677 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1,863,015 | 5,494 | SH | DFND | 5,6 | 5,494 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 35,075,487 | 103,437 | SH | DFND | 6,7,8 | 103,437 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7,354,062 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 17,068 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 255,056 | 20,787 | SH | DFND | 6,7,8 | 20,787 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 53,072,610 | 420,677 | SH | DFND | 6,7,8 | 420,677 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 1,447,055 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 163,630 | 1,297 | SH | DFND | 5,6 | 1,297 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 670,825 | 21,155 | SH | DFND | 6,7,8 | 21,155 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 488,218 | 14,670 | SH | DFND | 6,7,8 | 14,670 | 0 | 0 | |
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1,777,694 | 70,348 | SH | DFND | 6,7,8 | 70,348 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 16,792,671 | 111,981 | SH | SOLE | 111,981 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 155,059 | 1,034 | SH | DFND | 5,6 | 1,034 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 81,652,770 | 544,497 | SH | DFND | 6,7,8 | 544,497 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 146,702,989 | 2,579,620 | SH | DFND | 6,7,8 | 2,579,620 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 54,357 | 576 | SH | DFND | 5,6 | 576 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 913,879 | 9,684 | SH | DFND | 6,7,8 | 9,684 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 94,842 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39,443,645 | 219,754 | SH | DFND | 6,7,8 | 219,754 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,056,724 | 5,926 | SH | DFND | 1,2,3 | 5,926 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 23,088,696 | 128,635 | SH | SOLE | 128,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,565,153 | 8,720 | SH | DFND | 5,6 | 8,720 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 245,784 | 49,956 | SH | DFND | 6,7,8 | 49,956 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | BBG001SB8708 | 501,431 | 13,768 | SH | DFND | 6,7,8 | 13,768 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 5,749,447 | 1,045,354 | SH | DFND | 6,7,8 | 1,045,354 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 42,392 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 597,229 | 22,795 | SH | DFND | 6,7,8 | 22,795 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 2,575,722 | 18,827 | SH | DFND | 6,7,8 | 18,827 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 393,330 | 1,783 | SH | DFND | 5,6 | 1,783 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8,095,358 | 36,697 | SH | DFND | 6,7,8 | 36,697 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 8,833,045 | 40,041 | SH | SOLE | 40,041 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 4,757,038 | 59,013 | SH | DFND | 6,7,8 | 59,013 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,008,834 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 89,235 | 1,107 | SH | DFND | 5,6 | 1,107 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 135,012 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 134,366 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | BBG00YV0ZT80 | 502,358 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 42,958 | 20,653 | SH | DFND | 1,2,3 | 20,653 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 227,301 | 111,971 | SH | SOLE | 111,971 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 8,344,467 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 805,488 | 2,431 | SH | DFND | 5,6 | 2,431 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 20,020,888 | 60,424 | SH | DFND | 6,7,8 | 60,424 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 657,379 | 1,984 | SH | DFND | 1,2,3 | 1,984 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 879,018 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 72,697 | 710 | SH | DFND | 5,6 | 710 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,449,433 | 14,156 | SH | DFND | 6,7,8 | 14,156 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 399,191 | 46,096 | SH | DFND | 6,7,8 | 46,096 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,625,265 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,662,413 | 3,681 | SH | DFND | 5,6 | 3,681 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 31,476,108 | 69,696 | SH | DFND | 6,7,8 | 69,696 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 160,933 | 287,381 | SH | DFND | 6,7,8 | 287,381 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 64,580,117 | 1,355,586 | SH | SOLE | 1,355,586 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 561,018 | 11,792 | SH | DFND | 1,2,3 | 11,792 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8,690,441 | 182,419 | SH | DFND | 5,6 | 182,419 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 151,756,696 | 3,185,489 | SH | DFND | 6,7,8 | 3,185,489 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 396,667 | 8,770 | SH | DFND | 5,6 | 8,770 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8,548,244 | 188,995 | SH | SOLE | 188,995 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,889,439 | 240,757 | SH | DFND | 6,7,8 | 240,757 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 235,196 | 5,200 | SH | DFND | 1,2,3 | 5,200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 88,504 | 2,248 | SH | DFND | 5,6 | 2,248 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,622,162 | 41,203 | SH | DFND | 6,7,8 | 41,203 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 714,290 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 148,603 | 17,733 | SH | DFND | 6,7,8 | 17,733 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 10,450 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 1,846,171 | 31,869 | SH | DFND | 6,7,8 | 31,869 | 0 | 0 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 4,423,096 | 116,766 | SH | DFND | 6,7,8 | 116,766 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33814 | 581,560 | 39,535 | SH | DFND | 6,7,8 | 39,535 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 125,032 | 15,948 | SH | DFND | 6,7,8 | 15,948 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 402,277 | 77,361 | SH | DFND | 6,7,8 | 77,361 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 90,210 | 17,348 | SH | DFND | 5,6 | 17,348 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 715,112 | 350,545 | SH | DFND | 6,7,8 | 350,545 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 86,041 | 42,177 | SH | DFND | 5,6 | 42,177 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 726,237 | 26,476 | SH | DFND | 6,7,8 | 26,476 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 445,599 | 14,893 | SH | DFND | 6,7,8 | 14,893 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 15,940,896 | 500,185 | SH | DFND | 6,7,8 | 500,185 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 32,879,978 | 2,040,967 | SH | DFND | 6,7,8 | 2,040,967 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 12,614 | 783 | SH | DFND | 5,6 | 783 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,449,048 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 4,640,292 | 33,067 | SH | DFND | 6,7,8 | 33,067 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 78,304 | 558 | SH | DFND | 5,6 | 558 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 64,605 | 1,429 | SH | DFND | 5,6 | 1,429 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2,029,929 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 47,335 | 1,047 | SH | DFND | 6,7,8 | 1,047 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4,786,843 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 8,372,855 | 49,791 | SH | DFND | 6,7,8 | 49,791 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 271,747 | 1,616 | SH | DFND | 5,6 | 1,616 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,703,577 | 26,900 | SH | DFND | 6,7,8 | 26,900 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,805,222 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 83,659 | 1,321 | SH | DFND | 5,6 | 1,321 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 405,565 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 1,147,458 | 50,217 | SH | DFND | 6,7,8 | 50,217 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,413,600 | 83,943 | SH | DFND | 6,7,8 | 83,943 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,976,815 | 328,019 | SH | DFND | 1,2,3 | 328,019 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 22,256,630 | 349,892 | SH | SOLE | 349,892 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 188,653 | 2,950 | SH | DFND | 1,2,3 | 2,950 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,118,264 | 17,580 | SH | DFND | 5,6 | 17,580 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34,857,262 | 547,984 | SH | DFND | 6,7,8 | 547,984 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 7,745 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 116,397 | 24,978 | SH | DFND | 6,7,8 | 24,978 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 27,265,899 | 8,114,851 | SH | DFND | 6,7,8 | 8,114,851 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 323,668 | 27,999 | SH | DFND | 6,7,8 | 27,999 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 20,450 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 14,437,872 | 252,941 | SH | DFND | 6,7,8 | 252,941 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,189,104 | 25,241 | SH | DFND | 5,6 | 25,241 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 53,559,359 | 1,136,900 | SH | DFND | 6,7,8 | 1,136,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 32,977 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,111,847 | 71,898 | SH | SOLE | 71,898 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,313,597 | 22,969 | SH | DFND | 5,6 | 22,969 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 23,123,804 | 404,333 | SH | DFND | 6,7,8 | 404,333 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 794,282 | 12,303 | SH | DFND | 6,7,8 | 12,303 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 6,461,980 | 184,102 | SH | DFND | 6,7,8 | 184,102 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5,638,991 | 160,655 | SH | SOLE | 160,655 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 15,587 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 331,389 | 41,842 | SH | DFND | 6,7,8 | 41,842 | 0 | 0 | |
COHU INC | COM | 192576106 | BBG001S87LQ7 | 655,390 | 20,449 | SH | DFND | 6,7,8 | 20,449 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 12,031,644 | 339,973 | SH | DFND | 6,7,8 | 339,973 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 28,772 | 813 | SH | DFND | 1 | 813 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 72,550 | 2,050 | SH | DFND | 5,6 | 2,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 8,569,437 | 108,763 | SH | SOLE | 108,763 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 303,814 | 3,856 | SH | DFND | 5,6 | 3,856 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 11,119,081 | 141,123 | SH | DFND | 6,7,8 | 141,123 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 348,673 | 15,029 | SH | DFND | 6,7,8 | 15,029 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 19,720 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 1,017,701 | 33,777 | SH | DFND | 6,7,8 | 33,777 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 353,011 | 16,328 | SH | DFND | 6,7,8 | 16,328 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 1,013,739 | 11,575 | SH | DFND | 6,7,8 | 11,575 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 7,800,982 | 240,252 | SH | DFND | 6,7,8 | 240,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 106,791,071 | 3,053,791 | SH | DFND | 6,7,8 | 3,053,791 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,079,524 | 30,870 | SH | DFND | 1,2,3 | 30,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 24,467,320 | 699,666 | SH | SOLE | 699,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5,583,135 | 159,655 | SH | DFND | 5,6 | 159,655 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 262,721 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 748,453 | 11,196 | SH | DFND | 6,7,8 | 11,196 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1,740,700 | 15,126 | SH | DFND | 6,7,8 | 15,126 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 26,294,134 | 544,392 | SH | DFND | 6,7,8 | 544,392 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 704,858 | 95,899 | SH | DFND | 6,7,8 | 95,899 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,440,044 | 22,876 | SH | DFND | 6,7,8 | 22,876 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 25,597 | 715 | SH | SOLE | 715 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 367,988 | 10,279 | SH | DFND | 6,7,8 | 10,279 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 370,190 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,199,176 | 19,083 | SH | DFND | 6,7,8 | 19,083 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 43,880 | 4,063 | SH | DFND | 1,2,3 | 4,063 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 263,664 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 122,935 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 23,888 | 3,304 | SH | DFND | 1,2,3 | 3,304 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 113,483 | 41,117 | SH | SOLE | 41,117 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 23,567 | 8,447 | SH | DFND | 1,2,3 | 8,447 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 27,729 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 44,073,671 | 5,915,929 | SH | DFND | 6,7,8 | 5,915,929 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 485,811 | 26,649 | SH | DFND | 6,7,8 | 26,649 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 599,420 | 14,620 | SH | DFND | 6,7,8 | 14,620 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 937,848 | 116,793 | SH | DFND | 5,6 | 116,793 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 4,810 | 599 | SH | SOLE | 599 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | BBG00YZC2W43 | 353,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 1,086,541 | 39,917 | SH | DFND | 6,7,8 | 39,917 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 535,663 | 39,071 | SH | DFND | 6,7,8 | 39,071 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 129,777 | 10,690 | SH | DFND | 6,7,8 | 10,690 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 1,821,880 | 47,077 | SH | DFND | 6,7,8 | 47,077 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 84,366 | 2,180 | SH | DFND | 5,6 | 2,180 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 2,575,214 | 66,543 | SH | SOLE | 66,543 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 63,531 | 10,860 | SH | DFND | 6,7,8 | 10,860 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 281,426 | 69,488 | SH | DFND | 6,7,8 | 69,488 | 0 | 0 | |
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 1,133,440 | 12,787 | SH | DFND | 6,7,8 | 12,787 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 387,215 | 15,994 | SH | DFND | 6,7,8 | 15,994 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 690,064 | 5,848 | SH | DFND | 5,6 | 5,848 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 12,576,086 | 106,577 | SH | SOLE | 106,577 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 18,970,978 | 160,771 | SH | DFND | 6,7,8 | 160,771 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 949,715 | 14,611 | SH | DFND | 6,7,8 | 14,611 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 108,803 | 30,392 | SH | DFND | 6,7,8 | 30,392 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 154,021 | 1,616 | SH | DFND | 5,6 | 1,616 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 21,405,101 | 224,584 | SH | DFND | 6,7,8 | 224,584 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,554,403 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,488,767 | 23,684 | SH | DFND | 5,6 | 23,684 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 3,771,963 | 16,276 | SH | DFND | 6,7,8 | 16,276 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,102,208 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 19,366,444 | 224,643 | SH | DFND | 6,7,8 | 224,643 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,040,813 | 12,073 | SH | DFND | 5,6 | 12,073 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,637,063 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 642,901 | 54,345 | SH | DFND | 6,7,8 | 54,345 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 12,938,084 | 484,754 | SH | DFND | 6,7,8 | 484,754 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 56,168 | 13,032 | SH | DFND | 6,7,8 | 13,032 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,060,278 | 17,413 | SH | DFND | 5,6 | 17,413 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 19,828,220 | 325,640 | SH | DFND | 6,7,8 | 325,640 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,962,173 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 748,708 | 36,864 | SH | DFND | 6,7,8 | 36,864 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 9,401 | 125,186 | SH | DFND | 5,6 | 125,186 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | BBG00Z5H4479 | 1,108,272 | 14,757,279 | SH | DFND | 6,7,8 | 14,757,279 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 571,214 | 49,413 | SH | DFND | 6,7,8 | 49,413 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,526,390 | 79,098 | SH | DFND | 6,7,8 | 79,098 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 113,898 | 3,566 | SH | DFND | 5,6 | 3,566 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,165,203 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 548,401 | 62,818 | SH | DFND | 6,7,8 | 62,818 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 87,470 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,252,513 | 48,285 | SH | DFND | 6,7,8 | 48,285 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 1,240,108 | 91,386 | SH | DFND | 6,7,8 | 91,386 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 2,060,063 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 5,433,271 | 92,434 | SH | DFND | 6,7,8 | 92,434 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 192,975 | 3,283 | SH | DFND | 5,6 | 3,283 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 203,139 | 21,890 | SH | DFND | 6,7,8 | 21,890 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 24,342,814 | 314,995 | SH | DFND | 6,7,8 | 314,995 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 4,996,229 | 64,651 | SH | SOLE | 64,651 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,387,794 | 17,958 | SH | DFND | 5,6 | 17,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,598,988 | 40,740 | SH | DFND | 1,2,3 | 40,740 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 163,894 | 359 | SH | DFND | 1,2,3 | 359 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,607,809 | 29,809 | SH | DFND | 5,6 | 29,809 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 146,915,852 | 321,831 | SH | DFND | 6,7,8 | 321,831 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 33,542,707 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 87,617 | 3,566 | SH | DFND | 5,6 | 3,566 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 937,911 | 38,173 | SH | SOLE | 38,173 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,098,106 | 85,393 | SH | DFND | 6,7,8 | 85,393 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 8,544,614 | 988,960 | SH | DFND | 1,2,3 | 988,960 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 18,293 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 147,637 | 11,134 | SH | DFND | 6,7,8 | 11,134 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 1,300,130 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 35,439,896 | 447,643 | SH | DFND | 6,7,8 | 447,643 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,090,011 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 92,923 | 6,317 | SH | DFND | 6,7,8 | 6,317 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 15,261,448 | 1,037,488 | SH | DFND | 1 | 1,037,488 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 692,339 | 58,524 | SH | DFND | 6,7,8 | 58,524 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | BBG001SQLFT1 | 443,628 | 11,487 | SH | DFND | 6,7,8 | 11,487 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 23,912,826 | 238,057 | SH | DFND | 6,7,8 | 238,057 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 571,558 | 42,942 | SH | DFND | 6,7,8 | 42,942 | 0 | 0 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 208,362 | 17,378 | SH | DFND | 6,7,8 | 17,378 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 68,056,051 | 2,598,551 | SH | DFND | 6,7,8 | 2,598,551 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 455,770 | 68,127 | SH | DFND | 6,7,8 | 68,127 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 437,498 | 23,907 | SH | DFND | 6,7,8 | 23,907 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 24,925 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 6,526,073 | 160,543 | SH | DFND | 6,7,8 | 160,543 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 43,821 | 1,078 | SH | DFND | 5,6 | 1,078 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 80,528 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2,844,227 | 26,231 | SH | DFND | 6,7,8 | 26,231 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 2,035,715 | 801,829 | SH | DFND | 6,7,8 | 801,829 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 418,982 | 15,769 | SH | DFND | 6,7,8 | 15,769 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | BBG002Z9XF16 | 14,148,646 | 713,497 | SH | DFND | 6,7,8 | 713,497 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 245,060 | 19,747 | SH | DFND | 6,7,8 | 19,747 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 978,986 | 9,298 | SH | DFND | 5,6 | 9,298 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,267,132 | 50,025 | SH | SOLE | 50,025 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 52,897,696 | 502,400 | SH | DFND | 6,7,8 | 502,400 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 12,233,372 | 90,190 | SH | DFND | 6,7,8 | 90,190 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,396,352 | 17,667 | SH | DFND | 5,6 | 17,667 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,702,096 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 45,298 | 551 | SH | DFND | 5,6 | 551 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 992,192 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 321,669 | 18,540 | SH | DFND | 6,7,8 | 18,540 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 779,865 | 13,634 | SH | DFND | 6,7,8 | 13,634 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 11,418,409 | 98,494 | SH | DFND | 6,7,8 | 98,494 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,512,757 | 81,109 | SH | DFND | 5,6 | 81,109 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 143,809,346 | 4,642,006 | SH | DFND | 6,7,8 | 4,642,006 | 0 | 0 | |
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11,007,380 | 355,306 | SH | SOLE | 355,306 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 230,760 | 38,396 | SH | DFND | 6,7,8 | 38,396 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 537,886 | 13,645 | SH | DFND | 6,7,8 | 13,645 | 0 | 0 | |
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 7,829 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | BBG00LDMHH77 | 426,935 | 206,249 | SH | DFND | 6,7,8 | 206,249 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 137,857 | 13,067 | SH | DFND | 6,7,8 | 13,067 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 12,217 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 155,792 | 643 | SH | DFND | 5,6 | 643 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 7,860,130 | 32,441 | SH | DFND | 6,7,8 | 32,441 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,139,905 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 47,221 | 7,831 | SH | DFND | 5,6 | 7,831 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 29,034 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 873,010 | 70,065 | SH | DFND | 6,7,8 | 70,065 | 0 | 0 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 9,317,146 | 1,474,232 | SH | DFND | 6,7,8 | 1,474,232 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 370,177 | 13,062 | SH | DFND | 6,7,8 | 13,062 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 1,696,848 | 65,897 | SH | DFND | 6,7,8 | 65,897 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | BBG00Y1TJTV2 | 187,693 | 34,758 | SH | DFND | 6,7,8 | 34,758 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 396,890 | 12,664 | SH | DFND | 6,7,8 | 12,664 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,553,011 | 16,665 | SH | DFND | 5,6 | 16,665 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 20,912,675 | 224,409 | SH | DFND | 6,7,8 | 224,409 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,901,558 | 74,059 | SH | SOLE | 74,059 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 33,908,402 | 261,538 | SH | DFND | 6,7,8 | 261,538 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 228,184 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 500,831 | 49,053 | SH | DFND | 6,7,8 | 49,053 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 109,739 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,326,006 | 50,764 | SH | DFND | 6,7,8 | 50,764 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | BBG00XH5RMG2 | 86,671 | 45,141 | SH | DFND | 6,7,8 | 45,141 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2,544,858 | 28,549 | SH | DFND | 6,7,8 | 28,549 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 133,264 | 1,495 | SH | DFND | 5,6 | 1,495 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 3,292,386 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | BBG00TSYDFG6 | 786,488 | 112,839 | SH | DFND | 1 | 112,839 | 0 | 0 | |
DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 123,174 | 40,385 | SH | DFND | 6,7,8 | 40,385 | 0 | 0 | |
DANA INC | COM | 235825205 | BBG001SRW699 | 896,876 | 59,278 | SH | DFND | 6,7,8 | 59,278 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 17,992,556 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,187,103 | 8,196 | SH | DFND | 1,2,3 | 8,196 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 794,402 | 2,993 | SH | DFND | 5,6 | 2,993 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 15,530,786 | 58,514 | SH | DFND | 6,7,8 | 58,514 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 136,641 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3,284,630 | 85,072 | SH | DFND | 6,7,8 | 85,072 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1,359,728 | 35,217 | SH | DFND | 1 | 35,217 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 954,615 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,474,044 | 10,656 | SH | DFND | 6,7,8 | 10,656 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 78,295 | 566 | SH | DFND | 5,6 | 566 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 95,780 | 16,833 | SH | DFND | 6,7,8 | 16,833 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 14,241,140 | 193,757 | SH | DFND | 6,7,8 | 193,757 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 884,720 | 12,037 | SH | DFND | 5,6 | 12,037 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,371,339 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 655,675 | 18,501 | SH | DFND | 6,7,8 | 18,501 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 251,041 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 745,057 | 9,978 | SH | DFND | 6,7,8 | 9,978 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 289,035 | 13,431 | SH | DFND | 6,7,8 | 13,431 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 40,049 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1,857,726 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 14,722,560 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99PR8 | 14,748,120 | 426,000 | SH | DFND | 1,2,3 | 426,000 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 79,501,657 | 2,049,540 | SH | DFND | 6,7,8 | 2,049,540 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 28,027 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 347,714 | 21,215 | SH | DFND | 6,7,8 | 21,215 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 12,534,370 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 752,474 | 1,755 | SH | DFND | 5,6 | 1,755 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 142,193,966 | 331,640 | SH | DFND | 6,7,8 | 331,640 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 823,349 | 74,918 | SH | DFND | 6,7,8 | 74,918 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | BBG0036D6305 | 57,209,575 | 1,264,300 | SH | DFND | 6,7,8 | 1,264,300 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 839,403 | 31,089 | SH | DFND | 6,7,8 | 31,089 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 49,752 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3,352,257 | 83,348 | SH | DFND | 6,7,8 | 83,348 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 134,335 | 3,340 | SH | DFND | 5,6 | 3,340 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 658,350 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 95,918 | 2,919 | SH | DFND | 5,6 | 2,919 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,927,469 | 58,657 | SH | DFND | 6,7,8 | 58,657 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 312,958 | 18,431 | SH | DFND | 6,7,8 | 18,431 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 95,583 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,423,038 | 51,170 | SH | DFND | 6,7,8 | 51,170 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 1,892,163 | 21,744 | SH | DFND | 6,7,8 | 21,744 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 49,117,870 | 42,936,941 | SH | DFND | 6,7,8 | 42,936,941 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 231,917 | 25,181 | SH | DFND | 6,7,8 | 25,181 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 813,448 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 954,372 | 29,974 | SH | DFND | 6,7,8 | 29,974 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 14,518 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 145,005 | 14,133 | SH | DFND | 6,7,8 | 14,133 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 535,964 | 54,802 | SH | DFND | 6,7,8 | 54,802 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 599,158 | 116,795 | SH | DFND | 6,7,8 | 116,795 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 167,036 | 24,746 | SH | DFND | 6,7,8 | 24,746 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,396,277 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 185,699 | 3,019 | SH | DFND | 5,6 | 3,019 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 6,841,388 | 111,224 | SH | DFND | 6,7,8 | 111,224 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 65,193,174 | 575,708 | SH | DFND | 6,7,8 | 575,708 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 22,321,094 | 199,171 | SH | DFND | 1,2,3 | 199,171 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 24,446,704 | 215,884 | SH | SOLE | 215,884 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,616,954 | 14,279 | SH | DFND | 5,6 | 14,279 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 93,485 | 17,672 | SH | DFND | 6,7,8 | 17,672 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 514,427 | 57,931 | SH | DFND | 6,7,8 | 57,931 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 429,780 | 41,325 | SH | DFND | 6,7,8 | 41,325 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 889,344 | 6,502 | SH | DFND | 5,6 | 6,502 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 16,480,485 | 120,489 | SH | DFND | 6,7,8 | 120,489 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,847,485 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 51,818 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 724,373 | 88,446 | SH | DFND | 6,7,8 | 88,446 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 37,627 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 480,761 | 15,409 | SH | DFND | 6,7,8 | 15,409 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,234,897 | 10,266 | SH | DFND | 6,7,8 | 10,266 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 3,045,309 | 83,319 | SH | DFND | 6,7,8 | 83,319 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,993,260 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,010,414 | 20,050 | SH | DFND | 5,6 | 20,050 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 30,697,961 | 306,153 | SH | DFND | 6,7,8 | 306,153 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 645,155 | 42,333 | SH | DFND | 6,7,8 | 42,333 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 2,343,589 | 214,222 | SH | DFND | 6,7,8 | 214,222 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 18,059,198 | 709,038 | SH | DFND | 6,7,8 | 709,038 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 632,344 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 148,108 | 5,815 | SH | DFND | 5,6 | 5,815 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 458,193 | 14,395 | SH | DFND | 6,7,8 | 14,395 | 0 | 0 | |
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,452,218 | 19,073 | SH | DFND | 6,7,8 | 19,073 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 124,146 | 1,269 | SH | DFND | 5,6 | 1,269 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 3,048,676 | 31,163 | SH | DFND | 6,7,8 | 31,163 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,161,731 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 312,306 | 22,244 | SH | DFND | 6,7,8 | 22,244 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 105,904 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 20,241,563 | 232,983 | SH | DFND | 6,7,8 | 232,983 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 820,234 | 9,441 | SH | DFND | 5,6 | 9,441 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 15,393,746 | 177,184 | SH | SOLE | 177,184 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 496,926 | 5,700 | SH | DFND | 1,2,3 | 5,700 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 137,964 | 32,386 | SH | DFND | 6,7,8 | 32,386 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 30,715 | 47,488 | SH | DFND | 6,7,8 | 47,488 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 3,347,192 | 214,977 | SH | DFND | 6,7,8 | 214,977 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 11,740 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 1,591,415 | 225,094 | SH | DFND | 6,7,8 | 225,094 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,166,079 | 20,979 | SH | DFND | 6,7,8 | 20,979 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 256,839 | 1,043 | SH | DFND | 5,6 | 1,043 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 10,173,819 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 18,509,482 | 74,632 | SH | DFND | 1,2,3 | 74,632 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 152,526 | 615 | SH | DFND | 1,2,3 | 615 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 22,143,705 | 156,559 | SH | DFND | 6,7,8 | 156,559 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,149,483 | 8,127 | SH | DFND | 5,6 | 8,127 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4,329,478 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,785,148 | 29,112 | SH | SOLE | 29,112 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 4,532,345 | 73,913 | SH | DFND | 6,7,8 | 73,913 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 228,662 | 3,729 | SH | DFND | 5,6 | 3,729 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 178,328 | 12,523 | SH | DFND | 6,7,8 | 12,523 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 482,120 | 12,474 | SH | DFND | 6,7,8 | 12,474 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 256,659 | 13,544 | SH | DFND | 6,7,8 | 13,544 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 906,634 | 11,211 | SH | DFND | 6,7,8 | 11,211 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 122,934 | 30,205 | SH | DFND | 6,7,8 | 30,205 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | BBG00NZ6JQ90 | 828,159 | 591,542 | SH | DFND | 6,7,8 | 591,542 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,794,860 | 13,255 | SH | DFND | 6,7,8 | 13,255 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,589,849 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 118,348 | 874 | SH | DFND | 5,6 | 874 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 4,518,018 | 89,661 | SH | DFND | 6,7,8 | 89,661 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 167,295 | 3,320 | SH | DFND | 5,6 | 3,320 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 270,927 | 5,349 | SH | DFND | 1,2,3 | 5,349 | 0 | 0 | |
DOW INC | COM | 260557103 | BBG00BN96931 | 2,748,371 | 54,542 | SH | SOLE | 54,542 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 7,591,406 | 226,204 | SH | DFND | 6,7,8 | 226,204 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | BBG00ZHSJQL1 | 542,300 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 406,898 | 14,976 | SH | DFND | 6,7,8 | 14,976 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 891,865 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 23,627,349 | 1,055,735 | SH | DFND | 6,7,8 | 1,055,735 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 45,832,036 | 829,389 | SH | DFND | 6,7,8 | 829,389 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 17,664,171 | 150,295 | SH | DFND | 6,7,8 | 150,295 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 795,678 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 103,309 | 879 | SH | DFND | 5,6 | 879 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | BBG00PPWYWK6 | 426,570 | 35,400 | SH | DFND | 6,7,8 | 35,400 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 305,634 | 18,445 | SH | DFND | 6,7,8 | 18,445 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,455,417 | 33,551 | SH | SOLE | 33,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 358,302 | 3,479 | SH | DFND | 5,6 | 3,479 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 27,806,373 | 269,991 | SH | DFND | 6,7,8 | 269,991 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 817,213 | 11,489 | SH | DFND | 6,7,8 | 11,489 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,195,603 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,964,953 | 43,202 | SH | DFND | 6,7,8 | 43,202 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 147,074 | 2,143 | SH | DFND | 5,6 | 2,143 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 944,513 | 35,642 | SH | DFND | 6,7,8 | 35,642 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 182,956 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 11,819,033 | 429,003 | SH | DFND | 6,7,8 | 429,003 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 13,898,758 | 148,491 | SH | DFND | 6,7,8 | 148,491 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 4,118 | 44 | SH | DFND | 5,6 | 44 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 57,931,508 | 1,512,572 | SH | DFND | 6,7,8 | 1,512,572 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 35,542 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,286,114 | 33,580 | SH | DFND | 5,6 | 33,580 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 581,870 | 54,687 | SH | DFND | 6,7,8 | 54,687 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 49,210 | 4,625 | SH | DFND | 5,6 | 4,625 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 15,287 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 183,168 | 15,804 | SH | DFND | 6,7,8 | 15,804 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 13,907,857 | 1,093,385 | SH | DFND | 6,7,8 | 1,093,385 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1,173,743 | 21,225 | SH | DFND | 6,7,8 | 21,225 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 480,301 | 81,823 | SH | DFND | 6,7,8 | 81,823 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 595,298 | 13,508 | SH | DFND | 6,7,8 | 13,508 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 21,917,726 | 164,981 | SH | DFND | 6,7,8 | 164,981 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 342,758 | 24,087 | SH | DFND | 6,7,8 | 24,087 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 36,931 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 10,791,787 | 756,257 | SH | DFND | 6,7,8 | 756,257 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 1,229,753 | 71,290 | SH | DFND | 6,7,8 | 71,290 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 1,655,105 | 20,323 | SH | DFND | 6,7,8 | 20,323 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 614,872 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 60,976 | 19,992 | SH | DFND | 6,7,8 | 19,992 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 287,375 | 1,831 | SH | DFND | 5,6 | 1,831 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 111,806,785 | 712,372 | SH | DFND | 6,7,8 | 712,372 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,754,943 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | BBG00TGMG4V0 | 134,469 | 46,209 | SH | DFND | 6,7,8 | 46,209 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 22,943,609 | 553,258 | SH | DFND | 6,7,8 | 553,258 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 4,226,249 | 101,911 | SH | SOLE | 101,911 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 223,855 | 5,398 | SH | DFND | 1,2,3 | 5,398 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 833,920 | 20,109 | SH | DFND | 5,6 | 20,109 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 228,622 | 11,454 | SH | DFND | 6,7,8 | 11,454 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 265,095 | 15,893 | SH | DFND | 6,7,8 | 15,893 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 7,127,054 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 6,737,681 | 46,288 | SH | DFND | 6,7,8 | 46,288 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 168,704 | 1,159 | SH | DFND | 5,6 | 1,159 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 317,923 | 35,883 | SH | DFND | 6,7,8 | 35,883 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 884,031 | 22,938 | SH | DFND | 6,7,8 | 22,938 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 130,140 | 14,557 | SH | DFND | 6,7,8 | 14,557 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 14,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 848,754 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,535,639 | 39,856 | SH | DFND | 6,7,8 | 39,856 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 110,635 | 1,739 | SH | DFND | 5,6 | 1,739 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 15,434 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 2,553,336 | 287,862 | SH | DFND | 6,7,8 | 287,862 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,059,859 | 14,092 | SH | DFND | 1,2,3 | 14,092 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 330,448 | 4,429 | SH | DFND | 5,6 | 4,429 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 9,380,865 | 125,732 | SH | DFND | 6,7,8 | 125,732 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,555,612 | 61,059 | SH | SOLE | 61,059 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 132,069 | 27,287 | SH | DFND | 6,7,8 | 27,287 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 137,817 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 1,148,831 | 137,875 | SH | DFND | 6,7,8 | 137,875 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,494,895 | 85,897 | SH | SOLE | 85,897 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 35,868,871 | 293,574 | SH | DFND | 6,7,8 | 293,574 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,323,576 | 10,833 | SH | DFND | 5,6 | 10,833 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,730,341 | 38,713 | SH | DFND | 1,2,3 | 38,713 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 585,209 | 32,172 | SH | DFND | 6,7,8 | 32,172 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 971,052 | 1,893 | SH | DFND | 5,6 | 1,893 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 18,465,381 | 35,997 | SH | SOLE | 35,997 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 17,326,220 | 33,782 | SH | DFND | 1,2,3 | 33,782 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 21,837,133 | 42,570 | SH | DFND | 6,7,8 | 42,570 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 16,341,153 | 1,321,031 | SH | DFND | 6,7,8 | 1,321,031 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | BBG00ZCX6DZ3 | 504,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 672,413 | 37,776 | SH | DFND | 6,7,8 | 37,776 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 46,672 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 632,250 | 25,000 | SH | DFND | 6,7,8 | 25,000 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 143,533 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 761,089 | 69,633 | SH | DFND | 1,2,3 | 69,633 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 10,960 | 74 | SH | DFND | 5,6 | 74 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 34,939,890 | 235,905 | SH | DFND | 6,7,8 | 235,905 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 248,435 | 21,036 | SH | DFND | 6,7,8 | 21,036 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 33,292 | 2,819 | SH | DFND | 5,6 | 2,819 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 349,851 | 3,642 | SH | DFND | 5,6 | 3,642 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 124,225,560 | 1,293,208 | SH | DFND | 6,7,8 | 1,293,208 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,647,606 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 27,944 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 399,695 | 59,302 | SH | DFND | 6,7,8 | 59,302 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 515,792 | 11,959 | SH | DFND | 6,7,8 | 11,959 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | BBG001SL6WF7 | 323,939 | 40,543 | SH | DFND | 6,7,8 | 40,543 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 303,984 | 12,603 | SH | DFND | 6,7,8 | 12,603 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 265,997 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 96,473,033 | 2,467,341 | SH | DFND | 6,7,8 | 2,467,341 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 500,350 | 10,437 | SH | DFND | 6,7,8 | 10,437 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 17,862,495 | 5,513,439 | SH | DFND | 6,7,8 | 5,513,439 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 981,874 | 29,266 | SH | DFND | 6,7,8 | 29,266 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 50,849,441 | 8,221,511 | SH | DFND | 6,7,8 | 8,221,511 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 535,936 | 26,156 | SH | DFND | 6,7,8 | 26,156 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 203,286,178 | 17,126,047 | SH | DFND | 6,7,8 | 17,126,047 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 659,486 | 25,913 | SH | DFND | 6,7,8 | 25,913 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 48,480,538 | 656,562 | SH | DFND | 6,7,8 | 656,562 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,870,589 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 134,568 | 13,916 | SH | DFND | 6,7,8 | 13,916 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 255,605 | 14,523 | SH | DFND | 6,7,8 | 14,523 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 65,733,070 | 5,344,152 | SH | DFND | 6,7,8 | 5,344,152 | 0 | 0 | |
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 17,764,675 | 801,655 | SH | DFND | 6,7,8 | 801,655 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 574,821 | 14,981 | SH | DFND | 6,7,8 | 14,981 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 239,893 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 18,957,888 | 1,523,946 | SH | DFND | 6,7,8 | 1,523,946 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 33,373,832 | 125,958 | SH | DFND | 6,7,8 | 125,958 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,595,589 | 6,022 | SH | DFND | 5,6 | 6,022 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 18,335,762 | 69,202 | SH | SOLE | 69,202 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 2,434,031 | 25,727 | SH | DFND | 6,7,8 | 25,727 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 111,437 | 1,699 | SH | DFND | 5,6 | 1,699 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 9,722,078 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 105,075 | 934 | SH | DFND | 5,6 | 934 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 799,875 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,074,275 | 18,438 | SH | DFND | 6,7,8 | 18,438 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 741,499 | 15,145 | SH | DFND | 6,7,8 | 15,145 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 214,116,038 | 8,877,116 | SH | DFND | 6,7,8 | 8,877,116 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 119,078 | 24,808 | SH | DFND | 6,7,8 | 24,808 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 15,919 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 5,967,439 | 96,717 | SH | DFND | 6,7,8 | 96,717 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 13,345,050 | 251,936 | SH | DFND | 6,7,8 | 251,936 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,431,090 | 18,770 | SH | DFND | 5,6 | 18,770 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,745,555 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 11,925,813 | 92,077 | SH | DFND | 6,7,8 | 92,077 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 83,246 | 254 | SH | DFND | 5,6 | 254 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,857,828 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 1,711,786 | 5,223 | SH | DFND | 6,7,8 | 5,223 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 33,074 | 100 | SH | DFND | 1,2,3 | 100 | 0 | 0 | |
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 502,135 | 11,340 | SH | DFND | 6,7,8 | 11,340 | 0 | 0 | |
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 30,408 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 2 | 1 | SH | DFND | 6,7,8 | 1 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,488,486 | 43,999 | SH | DFND | 6,7,8 | 43,999 | 0 | 0 | |
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 425,751 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 53,722 | 1,588 | SH | DFND | 5,6 | 1,588 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 2,302,583 | 11,847 | SH | DFND | 6,7,8 | 11,847 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 714,273 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 109,036 | 561 | SH | DFND | 5,6 | 561 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 427,080 | 652 | SH | DFND | 5,6 | 652 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18,310,054 | 27,953 | SH | DFND | 6,7,8 | 27,953 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 6,218,855 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 687,107 | 210,157 | SH | DFND | 6,7,8 | 210,157 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 29,870,878 | 4,458,340 | SH | DFND | 6,7,8 | 4,458,340 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,146,872 | 45,930 | SH | DFND | 6,7,8 | 45,930 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 83,325 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 141,216 | 2,186 | SH | DFND | 6,7,8 | 2,186 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 88,114 | 1,364 | SH | DFND | 5,6 | 1,364 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 544,643 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,675,659 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,175,262 | 53,818 | SH | DFND | 6,7,8 | 53,818 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 214,170 | 3,630 | SH | DFND | 5,6 | 3,630 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 13,348 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 114,676 | 26,607 | SH | DFND | 6,7,8 | 26,607 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 159,047 | 27,234 | SH | DFND | 5,6 | 27,234 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 671,822 | 115,038 | SH | DFND | 6,7,8 | 115,038 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 276,659 | 26,424 | SH | DFND | 6,7,8 | 26,424 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 25,105,884 | 1,824,958 | SH | DFND | 6,7,8 | 1,824,958 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 967,755 | 11,055 | SH | DFND | 6,7,8 | 11,055 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 11,619 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 152,024 | 24,402 | SH | DFND | 6,7,8 | 24,402 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 385,029 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,850,338 | 47,591 | SH | DFND | 6,7,8 | 47,591 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 275,045 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 1,413,880 | 60,242 | SH | DFND | 6,7,8 | 60,242 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 372,819 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 612,758 | 12,838 | SH | DFND | 6,7,8 | 12,838 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,426,645 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 164,662 | 777 | SH | DFND | 5,6 | 777 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1,309,878 | 6,181 | SH | DFND | 6,7,8 | 6,181 | 0 | 0 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | BBG00RBB81G5 | 1,983,908 | 120,164 | SH | SOLE | 120,164 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 2,662,462 | 89,135 | SH | SOLE | 89,135 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 3,791,760 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 205,662 | 1,717 | SH | DFND | 5,6 | 1,717 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 8,571,217 | 71,558 | SH | DFND | 6,7,8 | 71,558 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 582,251 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 156,422 | 12,564 | SH | DFND | 6,7,8 | 12,564 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 184,555 | 31,494 | SH | DFND | 6,7,8 | 31,494 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 10,526,871 | 355,878 | SH | DFND | 6,7,8 | 355,878 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 370,046 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 86,594 | 11,639 | SH | DFND | 6,7,8 | 11,639 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 65,070 | 1,034 | SH | DFND | 5,6 | 1,034 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 504,699 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,349,597 | 21,446 | SH | DFND | 6,7,8 | 21,446 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 527,032 | 36,727 | SH | DFND | 6,7,8 | 36,727 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 2,475,460 | 29,526 | SH | DFND | 6,7,8 | 29,526 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,787,301 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 130,707 | 1,559 | SH | DFND | 5,6 | 1,559 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 895,177 | 27,646 | SH | DFND | 6,7,8 | 27,646 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 125,656 | 28,111 | SH | DFND | 6,7,8 | 28,111 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 688,644 | 20,350 | SH | DFND | 6,7,8 | 20,350 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 988,051 | 35,187 | SH | DFND | 6,7,8 | 35,187 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 10,687 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 104,502 | 13,915 | SH | DFND | 6,7,8 | 13,915 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 524,898 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 2,380,000 | 60,101 | SH | DFND | 6,7,8 | 60,101 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,596,945 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 639,660 | 12,806 | SH | DFND | 1,2,3 | 12,806 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 258,690 | 5,225 | SH | DFND | 6,7,8 | 5,225 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 130,935 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 154,946 | 9,660 | SH | DFND | 6,7,8 | 9,660 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 33,952,669 | 785,396 | SH | DFND | 6,7,8 | 785,396 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,150,610 | 26,616 | SH | DFND | 1,2,3 | 26,616 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7,939,449 | 183,656 | SH | SOLE | 183,656 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,582,088 | 36,597 | SH | DFND | 5,6 | 36,597 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,438,945 | 14,395 | SH | DFND | 6,7,8 | 14,395 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 342,605 | 30,921 | SH | DFND | 6,7,8 | 30,921 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 162,848 | 1,859 | SH | DFND | 5,6 | 1,859 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 4,355,122 | 49,716 | SH | DFND | 6,7,8 | 49,716 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 533,309 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,738,440 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4,920,716 | 47,351 | SH | DFND | 6,7,8 | 47,351 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 79,187 | 762 | SH | DFND | 5,6 | 762 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 23,131,074 | 233,435 | SH | DFND | 6,7,8 | 233,435 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 636,617 | 35,114 | SH | DFND | 6,7,8 | 35,114 | 0 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 4,872 | 914 | SH | SOLE | 914 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | BBG012GMTYJ2 | 186,017 | 34,900 | SH | DFND | 6,7,8 | 34,900 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,536,412 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,694,483 | 11,513 | SH | DFND | 6,7,8 | 11,513 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 89,044 | 605 | SH | DFND | 5,6 | 605 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 1,139,230 | 62,219 | SH | DFND | 6,7,8 | 62,219 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 409,213 | 3,710 | SH | DFND | 1,2,3 | 3,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45,558,422 | 413,041 | SH | DFND | 6,7,8 | 413,041 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 31,018,235 | 281,217 | SH | SOLE | 281,217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,097,024 | 19,012 | SH | DFND | 5,6 | 19,012 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 194,541 | 23,870 | SH | DFND | 6,7,8 | 23,870 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN90 | 29,671 | 10,411 | SH | DFND | 6,7,8 | 10,411 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 3,709,016 | 25,845 | SH | DFND | 6,7,8 | 25,845 | 0 | 0 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 332,082 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 61,566 | 429 | SH | DFND | 5,6 | 429 | 0 | 0 | |
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 2,027,415 | 15,812 | SH | DFND | 6,7,8 | 15,812 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,267,270 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 4,352,727 | 10,849 | SH | DFND | 6,7,8 | 10,849 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 68,607 | 171 | SH | DFND | 5,6 | 171 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 184,012 | 13,032 | SH | DFND | 6,7,8 | 13,032 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 289,359 | 23,223 | SH | DFND | 6,7,8 | 23,223 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 19,276 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 87,259 | 2,967 | SH | DFND | 5,6 | 2,967 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 4,110,400 | 139,762 | SH | DFND | 6,7,8 | 139,762 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4,509,833 | 95,305 | SH | SOLE | 95,305 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 110,186,891 | 2,328,548 | SH | DFND | 6,7,8 | 2,328,548 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,219,011 | 25,761 | SH | DFND | 5,6 | 25,761 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 8,956,363 | 1,093,573 | SH | DFND | 6,7,8 | 1,093,573 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 316,118 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 24,811 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 649,433 | 64,364 | SH | DFND | 6,7,8 | 64,364 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 555,869 | 15,381 | SH | DFND | 6,7,8 | 15,381 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 667,066 | 6,602 | SH | DFND | 6,7,8 | 6,602 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 866,620 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 1,186,658 | 25,536 | SH | DFND | 6,7,8 | 25,536 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 1,406,141 | 38,726 | SH | DFND | 6,7,8 | 38,726 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,455,400 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 189,308 | 1,093 | SH | DFND | 5,6 | 1,093 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,843,481 | 22,191 | SH | DFND | 6,7,8 | 22,191 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 121,510 | 957 | SH | SOLE | 957 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,435,142 | 11,303 | SH | DFND | 6,7,8 | 11,303 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4,538,465 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 806,174 | 50,323 | SH | DFND | 6,7,8 | 50,323 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 38,096 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,658,404 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 189,437 | 2,792 | SH | DFND | 5,6 | 2,792 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 24,358,829 | 359,010 | SH | DFND | 6,7,8 | 359,010 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 70,496 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 103,089 | 3,142 | SH | DFND | 5,6 | 3,142 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 675,853 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,991,042 | 60,684 | SH | DFND | 6,7,8 | 60,684 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 355,364 | 52,803 | SH | DFND | 6,7,8 | 52,803 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CVZ5 | 327,652 | 25,204 | SH | DFND | 6,7,8 | 25,204 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 595,210 | 11,372 | SH | DFND | 6,7,8 | 11,372 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | BBG001S5R1Z5 | 649,454 | 15,160 | SH | DFND | 6,7,8 | 15,160 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 1,062,413 | 83,523 | SH | DFND | 6,7,8 | 83,523 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 548,586 | 22,192 | SH | DFND | 6,7,8 | 22,192 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 561,035 | 40,160 | SH | DFND | 6,7,8 | 40,160 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 968,546 | 39,973 | SH | DFND | 6,7,8 | 39,973 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,928,086 | 56,049 | SH | DFND | 6,7,8 | 56,049 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 308,095 | 21,500 | SH | DFND | 6,7,8 | 21,500 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 3,024,084 | 123,432 | SH | DFND | 6,7,8 | 123,432 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 58,261 | 2,378 | SH | DFND | 5,6 | 2,378 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 60,564 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | BBG001S9F1B6 | 1,640,190 | 42,437 | SH | DFND | 6,7,8 | 42,437 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 41,397,255 | 4,972,625 | SH | DFND | 6,7,8 | 4,972,625 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 1,009,086 | 24,546 | SH | DFND | 6,7,8 | 24,546 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 2,011,794 | 16,505 | SH | DFND | 6,7,8 | 16,505 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 99,462 | 816 | SH | DFND | 5,6 | 816 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1,431,232 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 646,793 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 175,404 | 1,171 | SH | DFND | 5,6 | 1,171 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,175,982 | 74,611 | SH | DFND | 6,7,8 | 74,611 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 447,737 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2,446,336 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 5,261,616 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | BBG001SXT9D9 | 2,442,514 | 215,010 | SH | SOLE | 215,010 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 1,448,355 | 16,665 | SH | DFND | 6,7,8 | 16,665 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 103,760 | 2,474 | SH | DFND | 5,6 | 2,474 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,446,528 | 58,334 | SH | DFND | 6,7,8 | 58,334 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 2,213,258 | 52,772 | SH | SOLE | 52,772 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 108,145 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 14,760,768 | 146,045 | SH | SOLE | 146,045 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2,803,581 | 27,739 | SH | DFND | 5,6 | 27,739 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 79,781,525 | 789,369 | SH | DFND | 6,7,8 | 789,369 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 559,419 | 76,949 | SH | DFND | 6,7,8 | 76,949 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 27,351,109 | 403,052 | SH | DFND | 6,7,8 | 403,052 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,003,785 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 614,533 | 21,089 | SH | DFND | 6,7,8 | 21,089 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 63,186 | 344 | SH | DFND | 5,6 | 344 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,382,192 | 7,525 | SH | DFND | 6,7,8 | 7,525 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 466,731 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 6,068,474 | 185,637 | SH | DFND | 6,7,8 | 185,637 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 2,569,077 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 1,451,808 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | BBG00Z85YKB8 | 293,313 | 1,288,721 | SH | DFND | 6,7,8 | 1,288,721 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2,723,862 | 94,776 | SH | DFND | 6,7,8 | 94,776 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 2,200,722 | 128,322 | SH | DFND | 6,7,8 | 128,322 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2,223,266 | 64,145 | SH | DFND | 6,7,8 | 64,145 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 244,692 | 12,626 | SH | DFND | 6,7,8 | 12,626 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 11,599 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 3,854,245 | 157,509 | SH | DFND | 6,7,8 | 157,509 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,454,419 | 11,654 | SH | DFND | 6,7,8 | 11,654 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 550,618 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 71,386 | 572 | SH | DFND | 5,6 | 572 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 996,488 | 26,737 | SH | DFND | 6,7,8 | 26,737 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1,839,882 | 48,687 | SH | DFND | 6,7,8 | 48,687 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 584,024 | 50,217 | SH | DFND | 5,6 | 50,217 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,332,251 | 286,522 | SH | SOLE | 286,522 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 17,409,819 | 1,496,975 | SH | DFND | 6,7,8 | 1,496,975 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 379,303 | 16,658 | SH | DFND | 6,7,8 | 16,658 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | BBG00Y9CR7W9 | 72,948 | 26,721 | SH | DFND | 5,6 | 26,721 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 733,723 | 33,006 | SH | DFND | 6,7,8 | 33,006 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 81,749,213 | 1,672,105 | SH | DFND | 6,7,8 | 1,672,105 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 11,188,085 | 228,842 | SH | SOLE | 228,842 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,586,481 | 32,450 | SH | DFND | 5,6 | 32,450 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 103,378 | 1,609 | SH | DFND | 5,6 | 1,609 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 99,036,813 | 1,541,429 | SH | DFND | 6,7,8 | 1,541,429 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,333,432 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 30,872,575 | 8,218,231 | SH | DFND | 6,7,8 | 8,218,231 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 1,208,543 | 11,522 | SH | DFND | 6,7,8 | 11,522 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 83,519 | 19,378 | SH | DFND | 6,7,8 | 19,378 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 933,091 | 35,985 | SH | DFND | 6,7,8 | 35,985 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 63,373 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 833,687 | 27,451 | SH | DFND | 6,7,8 | 27,451 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 1,239,309 | 40,807 | SH | SOLE | 40,807 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 409,765 | 14,403 | SH | DFND | 6,7,8 | 14,403 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 165,750 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1,682,737 | 18,445 | SH | DFND | 6,7,8 | 18,445 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 287,698 | 12,078 | SH | DFND | 6,7,8 | 12,078 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 467,638 | 36,251 | SH | DFND | 6,7,8 | 36,251 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,753,463 | 21,987 | SH | DFND | 6,7,8 | 21,987 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 707,010 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 696,801 | 26,414 | SH | DFND | 6,7,8 | 26,414 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 94,518,160 | 2,487,320 | SH | DFND | 6,7,8 | 2,487,320 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3,159,928 | 83,156 | SH | SOLE | 83,156 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 915,268 | 24,086 | SH | DFND | 5,6 | 24,086 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 368,703 | 14,078 | SH | DFND | 6,7,8 | 14,078 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 18,377,188 | 1,249,299 | SH | DFND | 6,7,8 | 1,249,299 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 676,631 | 45,998 | SH | SOLE | 45,998 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 10,750,328 | 1,238,517 | SH | DFND | 6,7,8 | 1,238,517 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | BBG00Z737SK7 | 146,076 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 730,933 | 35,141 | SH | DFND | 6,7,8 | 35,141 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 609,915 | 23,937 | SH | DFND | 6,7,8 | 23,937 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 166,600 | 16,222 | SH | DFND | 6,7,8 | 16,222 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 754,076 | 62,115 | SH | DFND | 6,7,8 | 62,115 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 518,403 | 29,623 | SH | SOLE | 29,623 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 36,271 | 13,534 | SH | DFND | 6,7,8 | 13,534 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 2,198,904 | 13,847 | SH | DFND | 6,7,8 | 13,847 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 148,624 | 53,462 | SH | DFND | 5,6 | 53,462 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 2,673,040 | 961,525 | SH | DFND | 6,7,8 | 961,525 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 89,202 | 12,253 | SH | DFND | 6,7,8 | 12,253 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 9,588 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 2,583,355 | 86,748 | SH | DFND | 6,7,8 | 86,748 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | BBG001S7D9G0 | 102,084 | 13,575 | SH | DFND | 6,7,8 | 13,575 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 787,616 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 329,616 | 41,202 | SH | DFND | 1 | 41,202 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,652,488 | 23,073 | SH | DFND | 6,7,8 | 23,073 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,195,519 | 71,035 | SH | DFND | 6,7,8 | 71,035 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 145,572 | 13,343 | SH | DFND | 6,7,8 | 13,343 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | BBG00YZF6N06 | 300,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | BBG00VZRQFC8 | 59,180 | 13,359 | SH | DFND | 6,7,8 | 13,359 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 3,265,862 | 80,341 | SH | DFND | 1 | 80,341 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 11,260 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 86,910 | 10,690 | SH | DFND | 6,7,8 | 10,690 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 259,050 | 18,895 | SH | DFND | 6,7,8 | 18,895 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 178,547 | 947 | SH | DFND | 5,6 | 947 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,202,320 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 6,180,530 | 32,781 | SH | DFND | 6,7,8 | 32,781 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 14,360,432 | 275,685 | SH | DFND | 6,7,8 | 275,685 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 642,426 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 17,008,770 | 184,297 | SH | DFND | 6,7,8 | 184,297 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,011,314 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 63,588 | 689 | SH | DFND | 5,6 | 689 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,405,418 | 7,156 | SH | DFND | 6,7,8 | 7,156 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 7,958,115 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 120,338 | 358 | SH | DFND | 5,6 | 358 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | BBG0069J9W96 | 1,441,997 | 216,516 | SH | DFND | 6,7,8 | 216,516 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | BBG001W4GFS2 | 5,461,123 | 1,335,238 | SH | DFND | 6,7,8 | 1,335,238 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,617,325 | 15,209 | SH | DFND | 6,7,8 | 15,209 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 137,908 | 18,122 | SH | DFND | 6,7,8 | 18,122 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 176,961 | 8,582 | SH | DFND | 5,6 | 8,582 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 1,723,976 | 83,607 | SH | DFND | 1 | 83,607 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 114,792 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 3,187,996 | 154,607 | SH | DFND | 6,7,8 | 154,607 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,112,603 | 51,918 | SH | SOLE | 51,918 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 53,150,643 | 2,480,198 | SH | DFND | 6,7,8 | 2,480,198 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 52,675 | 2,458 | SH | DFND | 5,6 | 2,458 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 237,066 | 15,434 | SH | DFND | 6,7,8 | 15,434 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 5,899,063 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,149,392 | 16,724 | SH | DFND | 6,7,8 | 16,724 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 277,883 | 1,120 | SH | DFND | 5,6 | 1,120 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,502,607 | 77,606 | SH | DFND | 6,7,8 | 77,606 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 6,059,994 | 92,682 | SH | SOLE | 92,682 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 322,347 | 4,930 | SH | DFND | 5,6 | 4,930 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 9,826,465 | 117,191 | SH | DFND | 6,7,8 | 117,191 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 6,571,576 | 78,373 | SH | SOLE | 78,373 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 227,988 | 2,719 | SH | DFND | 5,6 | 2,719 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 206,112 | 6,127 | SH | DFND | 5,6 | 6,127 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 3,452,473 | 102,630 | SH | SOLE | 102,630 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 18,079,852 | 537,451 | SH | DFND | 6,7,8 | 537,451 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 71,758 | 18,259 | SH | DFND | 6,7,8 | 18,259 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 5,911 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 64,398,758 | 6,307,420 | SH | DFND | 6,7,8 | 6,307,420 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 1,266,500 | 29,758 | SH | DFND | 1,2,3 | 29,758 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 676,470 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 10,219,583 | 156,526 | SH | DFND | 6,7,8 | 156,526 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1,210,346 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,237,994 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,692,181 | 15,516 | SH | DFND | 6,7,8 | 15,516 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 109,832 | 633 | SH | DFND | 5,6 | 633 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 1,219,096 | 230,453 | SH | DFND | 6,7,8 | 230,453 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 578,193 | 52,803 | SH | DFND | 6,7,8 | 52,803 | 0 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 996,664 | 64,509 | SH | DFND | 6,7,8 | 64,509 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 406,813 | 73,432 | SH | SOLE | 73,432 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 64,824 | 11,555 | SH | DFND | 1,2,3 | 11,555 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 444,765 | 11,924 | SH | DFND | 6,7,8 | 11,924 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 217,825 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 15,486,443 | 457,502 | SH | DFND | 6,7,8 | 457,502 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 246,018 | 129,483 | SH | DFND | 6,7,8 | 129,483 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | BBG011BQC422 | 1,027,968 | 105,758 | SH | DFND | 5,6 | 105,758 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 9,318,090 | 203,097 | SH | DFND | 6,7,8 | 203,097 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 569,001 | 20,792 | SH | DFND | 6,7,8 | 20,792 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 4,275,158 | 49,798 | SH | DFND | 5,6 | 49,798 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 110,177,915 | 1,283,377 | SH | DFND | 6,7,8 | 1,283,377 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24,185,404 | 281,717 | SH | SOLE | 281,717 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2,368,799 | 47,932 | SH | DFND | 6,7,8 | 47,932 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 313,446 | 16,943 | SH | DFND | 6,7,8 | 16,943 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 194,676 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 249,615 | 13,603 | SH | DFND | 6,7,8 | 13,603 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 17,891 | 975 | SH | SOLE | 975 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 959,213 | 21,960 | SH | DFND | 6,7,8 | 21,960 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 10,980 | 532 | SH | DFND | 5,6 | 532 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 488,735 | 23,679 | SH | DFND | 6,7,8 | 23,679 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 17,699 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 271,412 | 28,630 | SH | DFND | 6,7,8 | 28,630 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 114,513 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 22,103,453 | 1,758,429 | SH | DFND | 6,7,8 | 1,758,429 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 9,035,297 | 259,859 | SH | DFND | 6,7,8 | 259,859 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 20,561,922 | 207,027 | SH | DFND | 6,7,8 | 207,027 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,636,694 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 64,061 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 10,429,392 | 105,135 | SH | DFND | 1,2,3 | 105,135 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 126,534 | 1,274 | SH | DFND | 5,6 | 1,274 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 4,308,033 | 214,330 | SH | SOLE | 214,330 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 36,810,327 | 1,852,558 | SH | SOLE | 1,852,558 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | BBG00Q9BJYK1 | 5,428,279 | 487,716 | SH | DFND | 6,7,8 | 487,716 | 0 | 0 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | BBG00Y0568X3 | 6,708,065 | 459,142 | SH | SOLE | 459,142 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 9,786,331 | 610,501 | SH | SOLE | 610,501 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 6,025,800 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 2,044,000 | 98,506 | SH | DFND | 5,6 | 98,506 | 0 | 0 | |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | BBG00Y056D53 | 3,551,883 | 284,606 | SH | DFND | 6,7,8 | 284,606 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 3,314,504 | 172,182 | SH | DFND | 6,7,8 | 172,182 | 0 | 0 | |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 8,447,142 | 655,834 | SH | DFND | 6,7,8 | 655,834 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 3,747,702 | 296,261 | SH | DFND | 6,7,8 | 296,261 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 2,648,227 | 209,346 | SH | SOLE | 209,346 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 549,157 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 676,713 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 321,138 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 3,025,190 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 8,039,351 | 278,082 | SH | SOLE | 278,082 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 36,028,974 | 614,724 | SH | SOLE | 614,724 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 6,809,193 | 116,178 | SH | DFND | 6,7,8 | 116,178 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | BBG001T64BB1 | 1,936,320 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | BBG0089CYTS5 | 5,512,801 | 231,533 | SH | SOLE | 231,533 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 5,686,075 | 357,390 | SH | SOLE | 357,390 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 7,533,512 | 473,508 | SH | DFND | 6,7,8 | 473,508 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 5,741,465 | 279,390 | SH | SOLE | 279,390 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3,998,948 | 194,596 | SH | DFND | 6,7,8 | 194,596 | 0 | 0 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 173,381 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | BBG0099SCGS0 | 7,757,515 | 591,274 | SH | DFND | 6,7,8 | 591,274 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 6,248,413 | 158,710 | SH | SOLE | 158,710 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | BBG00LFMM8P9 | 2,962,313 | 93,360 | SH | SOLE | 93,360 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | BBG00283C3H2 | 4,104,214 | 132,394 | SH | DFND | 6,7,8 | 132,394 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 2,639,119 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 7,162,841 | 330,237 | SH | DFND | 6,7,8 | 330,237 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | BBG00WCNXGG6 | 778,813 | 67,255 | SH | DFND | 5,6 | 67,255 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3,168,204 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 7,139,433 | 368,582 | SH | DFND | 6,7,8 | 368,582 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 417,888 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 1,620,938 | 86,450 | SH | SOLE | 86,450 | 0 | 0 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 7,844,333 | 366,729 | SH | DFND | 6,7,8 | 366,729 | 0 | 0 | |
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | BBG00V6QGWD5 | 74,110,206 | 3,435,800 | SH | DFND | 1,2,3 | 3,435,800 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 21,500,978 | 398,979 | SH | DFND | 6,7,8 | 398,979 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,176,095 | 21,824 | SH | DFND | 5,6 | 21,824 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 32,035,557 | 594,462 | SH | SOLE | 594,462 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 819,354 | 616,056 | SH | DFND | 6,7,8 | 616,056 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 2,129,757 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 917,144 | 7,608 | SH | DFND | 6,7,8 | 7,608 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036F8 | 924,437 | 18,563 | SH | DFND | 6,7,8 | 18,563 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 53,870 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 174,555 | 2,333 | SH | DFND | 5,6 | 2,333 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,555,851 | 34,160 | SH | DFND | 6,7,8 | 34,160 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 357,546 | 24,224 | SH | DFND | 6,7,8 | 24,224 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1,007,933 | 44,227 | SH | DFND | 6,7,8 | 44,227 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 15,206,831 | 1,469,259 | SH | DFND | 5,6 | 1,469,259 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 3,857,613 | 2,521,316 | SH | DFND | 6,7,8 | 2,521,316 | 0 | 0 | |
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | BBG00YD93383 | 350,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | BBG001SSGJB4 | 962,042 | 3,505,983 | SH | DFND | 6,7,8 | 3,505,983 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 9,920,043 | 1,141,547 | SH | DFND | 6,7,8 | 1,141,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9,857,410 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,033,449 | 5,921 | SH | DFND | 1,2,3 | 5,921 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 531,209 | 1,547 | SH | DFND | 5,6 | 1,547 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14,433,635 | 42,034 | SH | DFND | 6,7,8 | 42,034 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 3,057,210 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 778,136 | 166,982 | SH | DFND | 6,7,8 | 166,982 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,244,390 | 122,600 | SH | DFND | 6,7,8 | 122,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 504,399 | 101,285 | SH | DFND | 6,7,8 | 101,285 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 7,024,210 | 274,169 | SH | DFND | 6,7,8 | 274,169 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 4,183 | 1,299 | SH | DFND | 6,7,8 | 1,299 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 47,788 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 11,017,111 | 3,421,463 | SH | DFND | 1 | 3,421,463 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 17,151 | 255 | SH | DFND | 5,6 | 255 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 46,347,723 | 689,083 | SH | DFND | 6,7,8 | 689,083 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 487,062 | 102,324 | SH | DFND | 6,7,8 | 102,324 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 5,684,875 | 10,220 | SH | DFND | 6,7,8 | 10,220 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 158,531 | 285 | SH | DFND | 5,6 | 285 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,989,288 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 11,086,679 | 316,130 | SH | DFND | 6,7,8 | 316,130 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 2,443,678 | 455,910 | SH | DFND | 6,7,8 | 455,910 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 406,141 | 36,295 | SH | DFND | 6,7,8 | 36,295 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 167,237 | 28,107 | SH | DFND | 6,7,8 | 28,107 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 313,439 | 12,936 | SH | DFND | 6,7,8 | 12,936 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 351,805 | 22,238 | SH | DFND | 6,7,8 | 22,238 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 690,734 | 22,647 | SH | DFND | 6,7,8 | 22,647 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 9,933,497 | 296,257 | SH | DFND | 6,7,8 | 296,257 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 88,509 | 10,860 | SH | DFND | 6,7,8 | 10,860 | 0 | 0 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 743,830 | 11,092 | SH | DFND | 6,7,8 | 11,092 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 257,308 | 22,933 | SH | DFND | 6,7,8 | 22,933 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 763,580 | 21,335 | SH | DFND | 6,7,8 | 21,335 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 504,821 | 58,837 | SH | DFND | 6,7,8 | 58,837 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 306,446 | 78,175 | SH | DFND | 6,7,8 | 78,175 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 1,312,377 | 334,790 | SH | DFND | 5,6 | 334,790 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1,708,277 | 175,568 | SH | DFND | 6,7,8 | 175,568 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHJ014 | 261,833 | 121,219 | SH | DFND | 6,7,8 | 121,219 | 0 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 35,655 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 31,111 | 6,734 | SH | DFND | 1,2,3 | 6,734 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 344,013 | 16,627 | SH | DFND | 6,7,8 | 16,627 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 24,524 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 6,936,152 | 110,872 | SH | DFND | 6,7,8 | 110,872 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 901,427 | 12,241 | SH | DFND | 6,7,8 | 12,241 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 12,404,597 | 273,229 | SH | DFND | 6,7,8 | 273,229 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 1,875,388 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 6,222,123 | 146,679 | SH | DFND | 6,7,8 | 146,679 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 15,465,399 | 364,578 | SH | DFND | 1 | 364,578 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 237,962 | 11,682 | SH | DFND | 6,7,8 | 11,682 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 1,733,131 | 22,036 | SH | DFND | 6,7,8 | 22,036 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 809,129 | 50,008 | SH | DFND | 6,7,8 | 50,008 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 149,333 | 3,795 | SH | DFND | 5,6 | 3,795 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,080,161 | 78,276 | SH | DFND | 6,7,8 | 78,276 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,015,625 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 194,712 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 3,538,270 | 62,184 | SH | DFND | 6,7,8 | 62,184 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 234,823 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 967,207 | 15,141 | SH | DFND | 6,7,8 | 15,141 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 1,785,688 | 36,902 | SH | DFND | 6,7,8 | 36,902 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 327,220 | 13,221 | SH | DFND | 6,7,8 | 13,221 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 1,125,989 | 38,854 | SH | DFND | 6,7,8 | 38,854 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 120,470 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 266,991 | 19,208 | SH | DFND | 6,7,8 | 19,208 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 545,615 | 41,650 | SH | DFND | 6,7,8 | 41,650 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 82,705 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 620,812 | 11,267 | SH | DFND | 6,7,8 | 11,267 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 3,446,849 | 1,013,779 | SH | DFND | 5,6 | 1,013,779 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | BBG001S5S0V0 | 203,859 | 32,410 | SH | DFND | 6,7,8 | 32,410 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 6,369,341 | 83,995 | SH | DFND | 6,7,8 | 83,995 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3,022,205 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 270,258 | 3,564 | SH | DFND | 5,6 | 3,564 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 1,706,145 | 27,965 | SH | DFND | 6,7,8 | 27,965 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 519,134 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 15,774,939 | 376,940 | SH | DFND | 6,7,8 | 376,940 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 223,463 | 21,780 | SH | DFND | 6,7,8 | 21,780 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 14,055,203 | 307,621 | SH | DFND | 6,7,8 | 307,621 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3,244,259 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 3,568,925 | 14,873 | SH | DFND | 6,7,8 | 14,873 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 244,759 | 1,020 | SH | DFND | 5,6 | 1,020 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9,490,382 | 138,728 | SH | SOLE | 138,728 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0J2 | 121,397 | 16,154 | SH | DFND | 1,2,3 | 16,154 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 274,445 | 25,818 | SH | DFND | 6,7,8 | 25,818 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 258,449 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 480,444 | 40,037 | SH | DFND | 6,7,8 | 40,037 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 24,348 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 9,119,083 | 147,941 | SH | DFND | 6,7,8 | 147,941 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 61,622 | 2,458 | SH | DFND | 5,6 | 2,458 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 988,209 | 39,418 | SH | DFND | 6,7,8 | 39,418 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,572,766 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 6,783,258 | 273,078 | SH | DFND | 6,7,8 | 273,078 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 240,277 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 310,159 | 20,219 | SH | DFND | 6,7,8 | 20,219 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 821,817 | 17,628 | SH | DFND | 6,7,8 | 17,628 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 52,930,483 | 9,519,871 | SH | DFND | 6,7,8 | 9,519,871 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 327,836 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 236,962 | 8,472 | SH | DFND | 6,7,8 | 8,472 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 1,126,846 | 10,160 | SH | DFND | 6,7,8 | 10,160 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 18,072 | 25,884 | SH | DFND | 5,6 | 25,884 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | BBG00Z8MNCY6 | 19,793 | 28,349 | SH | DFND | 6,7,8 | 28,349 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 760,799 | 13,975 | SH | DFND | 6,7,8 | 13,975 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 203,732 | 27,606 | SH | DFND | 5,6 | 27,606 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 9,454,961 | 1,281,160 | SH | DFND | 6,7,8 | 1,281,160 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 869,839 | 96,864 | SH | DFND | 6,7,8 | 96,864 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 67,449 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,205,568 | 44,494 | SH | DFND | 6,7,8 | 44,494 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 23,343,160 | 132,964 | SH | DFND | 6,7,8 | 132,964 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 57,408 | 327 | SH | DFND | 5,6 | 327 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 493,850 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 59,866 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 35,702 | 447 | SH | DFND | 5,6 | 447 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,513,616 | 18,951 | SH | DFND | 6,7,8 | 18,951 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 705,971 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 869,364 | 58,425 | SH | DFND | 6,7,8 | 58,425 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 17,135,414 | 130,238 | SH | DFND | 6,7,8 | 130,238 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 771,784 | 58,380 | SH | SOLE | 58,380 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 329,797 | 25,369 | SH | DFND | 6,7,8 | 25,369 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 456,812 | 14,909 | SH | DFND | 6,7,8 | 14,909 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 54,560 | 21,824 | SH | DFND | 6,7,8 | 21,824 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 114,211 | 13,405 | SH | DFND | 6,7,8 | 13,405 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 153,299 | 662 | SH | DFND | 5,6 | 662 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,106,662 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 6,623,597 | 28,603 | SH | DFND | 6,7,8 | 28,603 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 180,253 | 1,271 | SH | DFND | 5,6 | 1,271 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 7,199,776 | 50,767 | SH | DFND | 6,7,8 | 50,767 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4,234,320 | 29,857 | SH | SOLE | 29,857 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 49,790,411 | 1,664,118 | SH | DFND | 6,7,8 | 1,664,118 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 94,371 | 5,913 | SH | DFND | 5,6 | 5,913 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3,361,320 | 210,609 | SH | DFND | 6,7,8 | 210,609 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,038,629 | 65,077 | SH | SOLE | 65,077 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | BBG0071NF381 | 819,593 | 798,926 | SH | DFND | 6,7,8 | 798,926 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9NG9 | 62,487 | 15,391 | SH | DFND | 6,7,8 | 15,391 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 1,319,100 | 30,914 | SH | DFND | 6,7,8 | 30,914 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 401,395 | 55,672 | SH | DFND | 6,7,8 | 55,672 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 786,862 | 26,220 | SH | DFND | 6,7,8 | 26,220 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 1,569,002 | 40,711 | SH | DFND | 6,7,8 | 40,711 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,961,373 | 23,436 | SH | DFND | 6,7,8 | 23,436 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 157,697 | 1,248 | SH | DFND | 5,6 | 1,248 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 2,126,007 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,951,486 | 304,444 | SH | DFND | 6,7,8 | 304,444 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | BBG001SFKS45 | 1,900,467 | 1,320,532 | SH | DFND | 6,7,8 | 1,320,532 | 0 | 0 | |
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 523,283 | 18,406 | SH | DFND | 6,7,8 | 18,406 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 83,332,104 | 4,598,902 | SH | DFND | 6,7,8 | 4,598,902 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | BBG001SPCJQ8 | 240,354 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 84,161 | 1,125 | SH | DFND | 5,6 | 1,125 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,214,765 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,375,741 | 31,757 | SH | DFND | 6,7,8 | 31,757 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 1,943,349 | 85,272 | SH | DFND | 6,7,8 | 85,272 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 27,451,708 | 86,911 | SH | SOLE | 86,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,388,176 | 7,475 | SH | DFND | 1,2,3 | 7,475 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,263,213 | 26,161 | SH | DFND | 5,6 | 26,161 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 40,648,971 | 128,693 | SH | DFND | 6,7,8 | 128,693 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 26,982,084 | 125,908 | SH | SOLE | 125,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 5,321,712 | 24,833 | SH | DFND | 5,6 | 24,833 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 129,026,173 | 602,082 | SH | DFND | 6,7,8 | 602,082 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,231,591 | 5,735 | SH | DFND | 1,2,3 | 5,735 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 638,015 | 49,806 | SH | DFND | 6,7,8 | 49,806 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 661,225 | 17,694 | SH | DFND | 6,7,8 | 17,694 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 273,310 | 18,124 | SH | DFND | 6,7,8 | 18,124 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 118,466 | 1,041 | SH | DFND | 5,6 | 1,041 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 5,106,434 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,208,487 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 4,519,562 | 99,222 | SH | DFND | 6,7,8 | 99,222 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 57,757 | 1,268 | SH | DFND | 5,6 | 1,268 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 909,281 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 51,312 | 3,197 | SH | DFND | 5,6 | 3,197 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 1,088,174 | 67,799 | SH | DFND | 6,7,8 | 67,799 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,313,166 | 58,519 | SH | DFND | 6,7,8 | 58,519 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,875,073 | 21,513 | SH | DFND | 6,7,8 | 21,513 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 503,936 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 66,603 | 1,690 | SH | DFND | 5,6 | 1,690 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 70,264,720 | 1,782,916 | SH | DFND | 6,7,8 | 1,782,916 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,119,783 | 190,539 | SH | DFND | 6,7,8 | 190,539 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 841,461 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 287,643 | 10,705 | SH | DFND | 5,6 | 10,705 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 1,145,292 | 14,408 | SH | DFND | 6,7,8 | 14,408 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 133,298 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 52,406,625 | 223,311 | SH | DFND | 6,7,8 | 223,311 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 56,323 | 240 | SH | DFND | 5,6 | 240 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,426,379 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,312,273 | 11,456 | SH | DFND | 6,7,8 | 11,456 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 147,456 | 510 | SH | DFND | 5,6 | 510 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 26,212,584 | 5,192,506 | SH | DFND | 6,7,8 | 5,192,506 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 209,838 | 20,735 | SH | DFND | 6,7,8 | 20,735 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 438,435 | 856 | SH | DFND | 5,6 | 856 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8,979,715 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 11,898,174 | 23,230 | SH | DFND | 6,7,8 | 23,230 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 2,031,246 | 3,958 | SH | DFND | 1,2,3 | 3,958 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 65,385 | 375 | SH | DFND | 5,6 | 375 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,341,351 | 7,693 | SH | DFND | 6,7,8 | 7,693 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 958,980 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,747,061 | 123,905 | SH | DFND | 6,7,8 | 123,905 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 91,128 | 6,463 | SH | DFND | 5,6 | 6,463 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,279,744 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 1,813,828 | 2,118,661 | SH | DFND | 6,7,8 | 2,118,661 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 3,057,494 | 206,867 | SH | DFND | 1 | 206,867 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | BBG00B6VCGK9 | 719,668 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 799,693 | 202,454 | SH | DFND | 6,7,8 | 202,454 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 415,846 | 268,288 | SH | DFND | 5,6 | 268,288 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 123,020 | 79,368 | SH | DFND | 6,7,8 | 79,368 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 822,550 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 36,877 | 1,457 | SH | DFND | 5,6 | 1,457 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 6,559,188 | 259,154 | SH | DFND | 6,7,8 | 259,154 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | BBG00Y2JHBH0 | 1,207,983 | 779,344 | SH | DFND | 6,7,8 | 779,344 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 4,941 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3P6 | 1,638,252 | 67,307 | SH | DFND | 6,7,8 | 67,307 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,378,108 | 53,561 | SH | DFND | 6,7,8 | 53,561 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 268,800 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 14,843,945 | 293,069 | SH | DFND | 6,7,8 | 293,069 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 324,361 | 12,094 | SH | DFND | 6,7,8 | 12,094 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,575,359 | 163,333 | SH | SOLE | 163,333 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 80,972 | 10,198 | SH | DFND | 6,7,8 | 10,198 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 352,861 | 19,420 | SH | DFND | 6,7,8 | 19,420 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 22,131 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 72,057,980 | 315,587 | SH | DFND | 6,7,8 | 315,587 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 106,402 | 466 | SH | DFND | 5,6 | 466 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 4,169,762 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 24,554,704 | 60,189 | SH | DFND | 6,7,8 | 60,189 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,249,174 | 3,062 | SH | DFND | 5,6 | 3,062 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 7,865,877 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 411,151 | 67,072 | SH | DFND | 6,7,8 | 67,072 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,344,640 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,048,103 | 45,611 | SH | DFND | 6,7,8 | 45,611 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,264,464 | 10,279 | SH | DFND | 5,6 | 10,279 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,224,119 | 6,054 | SH | DFND | 5,6 | 6,054 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 33,872,948 | 167,522 | SH | DFND | 6,7,8 | 167,522 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 9,145,506 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | BBG007G7WZR9 | 398,721 | 11,091 | SH | DFND | 6,7,8 | 11,091 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 313,709 | 21,399 | SH | DFND | 6,7,8 | 21,399 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 153,667 | 30,309 | SH | DFND | 6,7,8 | 30,309 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 51,359 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 55,790 | 11,004 | SH | DFND | 5,6 | 11,004 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 439,168 | 88,542 | SH | DFND | 6,7,8 | 88,542 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 27,707 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 58,025 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 346,303 | 19,510 | SH | DFND | 6,7,8 | 19,510 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 6,391,288 | 58,539 | SH | DFND | 6,7,8 | 58,539 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 1,395,650 | 21,958 | SH | DFND | 6,7,8 | 21,958 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,346,388 | 29,213 | SH | DFND | 6,7,8 | 29,213 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,244,382 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 124,657 | 1,552 | SH | DFND | 5,6 | 1,552 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,874,174 | 111,161 | SH | DFND | 6,7,8 | 111,161 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 112,304 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 948,303 | 15,784 | SH | DFND | 6,7,8 | 15,784 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 1,791,267 | 21,216 | SH | DFND | 6,7,8 | 21,216 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 928,280 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 1,310,544 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 1,088,012 | 186,623 | SH | SOLE | 186,623 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 8,525,127 | 1,462,286 | SH | DFND | 6,7,8 | 1,462,286 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 6,419 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 91,910 | 28,107 | SH | DFND | 6,7,8 | 28,107 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 512,152 | 75,987 | SH | DFND | 6,7,8 | 75,987 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 314,772 | 19,323 | SH | DFND | 6,7,8 | 19,323 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 67,878 | 14,756 | SH | DFND | 6,7,8 | 14,756 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2,660,347 | 147,715 | SH | SOLE | 147,715 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 129,371 | 2,476 | SH | DFND | 5,6 | 2,476 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,799,960 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,007,811 | 38,427 | SH | DFND | 6,7,8 | 38,427 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,175,151 | 16,683 | SH | DFND | 6,7,8 | 16,683 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 333,256 | 13,525 | SH | DFND | 6,7,8 | 13,525 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 27,153 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 5,034 | 141 | SH | DFND | 6,7,8 | 141 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 435,540 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,091,962 | 10,616 | SH | DFND | 6,7,8 | 10,616 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 99,565 | 13,867 | SH | DFND | 6,7,8 | 13,867 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 235,639 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 9,360,281 | 92,356 | SH | DFND | 6,7,8 | 92,356 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 12,872,666 | 127,012 | SH | DFND | 5,6 | 127,012 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 361,950 | 27,317 | SH | DFND | 6,7,8 | 27,317 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 23,400 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 8,139,313 | 2,071,072 | SH | DFND | 6,7,8 | 2,071,072 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,069,695 | 272,187 | SH | SOLE | 272,187 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 273,713 | 13,887 | SH | DFND | 6,7,8 | 13,887 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,429,850 | 14,260 | SH | DFND | 6,7,8 | 14,260 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,165,793 | 58,348 | SH | DFND | 6,7,8 | 58,348 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 68,491 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,765,117 | 15,538 | SH | DFND | 6,7,8 | 15,538 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 3,207,692 | 12,735 | SH | DFND | 6,7,8 | 12,735 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 1,023,521 | 80,783 | SH | DFND | 6,7,8 | 80,783 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 880,738 | 10,289 | SH | DFND | 6,7,8 | 10,289 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 7,579,063 | 275,402 | SH | DFND | 6,7,8 | 275,402 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,114,255 | 16,276 | SH | DFND | 6,7,8 | 16,276 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 125,301 | 14,255 | SH | DFND | 6,7,8 | 14,255 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 140,905 | 5,376 | SH | DFND | 1,2,3 | 5,376 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 96,053,862 | 3,634,274 | SH | DFND | 6,7,8 | 3,634,274 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,252,381 | 198,728 | SH | DFND | 5,6 | 198,728 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 56,638,988 | 2,142,981 | SH | SOLE | 2,142,981 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 69,466 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 7,159,602 | 205,205 | SH | DFND | 6,7,8 | 205,205 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 37,507 | 1,075 | SH | DFND | 5,6 | 1,075 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 134,351 | 10,861 | SH | DFND | 6,7,8 | 10,861 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 12,964 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 5,406,185 | 52,697 | SH | DFND | 6,7,8 | 52,697 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,404,433 | 72,175 | SH | SOLE | 72,175 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 261,399 | 2,548 | SH | DFND | 5,6 | 2,548 | 0 | 0 | |
INTERCURE LTD | COM NEW | M549GJ111 | BBG001SV3S67 | 1,615,324 | 489,492 | SH | DFND | 6,7,8 | 489,492 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 3,643,905 | 73,644 | SH | DFND | 6,7,8 | 73,644 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 270,635 | 27,420 | SH | DFND | 6,7,8 | 27,420 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 1,048,682 | 22,917 | SH | DFND | 6,7,8 | 22,917 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 541,388 | 3,838 | SH | DFND | 1,2,3 | 3,838 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 572,436 | 4,063 | SH | DFND | 5,6 | 4,063 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 6,713,690 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 44,812,178 | 318,065 | SH | DFND | 6,7,8 | 318,065 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,642,738 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 122,034 | 1,164 | SH | DFND | 5,6 | 1,164 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 3,071,707 | 29,299 | SH | DFND | 6,7,8 | 29,299 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 962,312 | 42,430 | SH | DFND | 6,7,8 | 42,430 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 340,766 | 13,983 | SH | DFND | 6,7,8 | 13,983 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 436,546 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 58,386 | 1,686 | SH | DFND | 5,6 | 1,686 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 1,828,048 | 52,788 | SH | DFND | 6,7,8 | 52,788 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 906,435 | 24,485 | SH | DFND | 6,7,8 | 24,485 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,988,973 | 59,711 | SH | DFND | 6,7,8 | 59,711 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,128,343 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 90,403 | 2,714 | SH | DFND | 5,6 | 2,714 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 126,849 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 2,163,370 | 40,880 | SH | DFND | 6,7,8 | 40,880 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 37,620,448 | 96,656 | SH | SOLE | 96,656 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 109,644,052 | 281,702 | SH | DFND | 6,7,8 | 281,702 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 22,045,068 | 56,400 | SH | DFND | 1,2,3 | 56,400 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 97,694 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,925,968 | 12,656 | SH | DFND | 5,6 | 12,656 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 216,360,022 | 815,376 | SH | DFND | 6,7,8 | 815,376 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,429,999 | 5,340 | SH | DFND | 1,2,3 | 5,340 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 23,732,904 | 89,440 | SH | SOLE | 89,440 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,825,863 | 25,724 | SH | DFND | 5,6 | 25,724 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 47,884 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 681,507 | 28,792 | SH | DFND | 6,7,8 | 28,792 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 8,655,937 | 585,652 | SH | SOLE | 585,652 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 8,762,459 | 355,475 | SH | SOLE | 355,475 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 884,975 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 1,726,335 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 212,320,838 | 1,938,472 | SH | SOLE | 1,938,472 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | BBG011B9TZ96 | 4,365,584 | 207,096 | SH | SOLE | 207,096 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1,085,394 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 142,433 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 1,768,334 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 590,738 | 32,837 | SH | DFND | 6,7,8 | 32,837 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 436,114 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 7,672,982 | 602,748 | SH | DFND | 6,7,8 | 602,748 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 94,470,818 | 354,780 | SH | SOLE | 354,780 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 2,633,169 | 1,415,682 | SH | DFND | 6,7,8 | 1,415,682 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,867,937 | 96,759 | SH | DFND | 6,7,8 | 96,759 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 83,140 | 2,805 | SH | DFND | 5,6 | 2,805 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,421,149 | 47,947 | SH | SOLE | 47,947 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 169,467 | 49,121 | SH | DFND | 6,7,8 | 49,121 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 398,353 | 62,340 | SH | DFND | 6,7,8 | 62,340 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 25,522 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 37,205 | 393 | SH | DFND | 5,6 | 393 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 4,970,743 | 52,506 | SH | SOLE | 52,506 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 33,061 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 428,489 | 80,847 | SH | DFND | 6,7,8 | 80,847 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 105,417 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 173,747 | 848 | SH | DFND | 5,6 | 848 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8,396,597 | 40,981 | SH | DFND | 6,7,8 | 40,981 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,702,840 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 51,483,681 | 247,744 | SH | DFND | 1,2,3 | 247,744 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 5,714,807 | 61,010 | SH | DFND | 6,7,8 | 61,010 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 3,888,513 | 75,652 | SH | DFND | 6,7,8 | 75,652 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 52,151 | 41,721 | SH | DFND | 5,6 | 41,721 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 434,918 | 347,934 | SH | DFND | 6,7,8 | 347,934 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 190,835 | 3,965 | SH | DFND | 5,6 | 3,965 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 9,067,355 | 188,393 | SH | DFND | 6,7,8 | 188,393 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,891,459 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 65,603 | 1,316 | SH | DFND | 5,6 | 1,316 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 18,681,337 | 374,751 | SH | DFND | 6,7,8 | 374,751 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 734,554 | 59,286 | SH | DFND | 6,7,8 | 59,286 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 48,098 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | BBG001S8CL18 | 297,584 | 62,256 | SH | DFND | 6,7,8 | 62,256 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 12,731,956 | 368,082 | SH | SOLE | 368,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 121,390,112 | 2,599,360 | SH | SOLE | 2,599,360 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 10,332,052 | 343,600 | SH | SOLE | 343,600 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 11,644,963 | 523,840 | SH | SOLE | 523,840 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | BBG001T0LKN2 | 3,811,274 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4,981,457 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 35,469,501 | 1,083,700 | SH | SOLE | 1,083,700 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG936 | 2,811,408 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 19,267,353 | 488,090 | SH | SOLE | 488,090 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 351,072 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 5,662,195 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,841,768 | 52,200 | SH | DFND | 5,6 | 52,200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 15,595,155 | 286,465 | SH | SOLE | 286,465 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 2,853,265 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 2,652,980 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 3,681,188 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 9,220,586 | 163,254 | SH | SOLE | 163,254 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 1,083,055 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 7,375,487 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 19,664,746 | 489,660 | SH | SOLE | 489,660 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 15,131,125 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2,754,702 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 7,482,403 | 77,170 | SH | SOLE | 77,170 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,702,788 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 117,516 | 1,446 | SH | DFND | 1,2,3 | 1,446 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 18,839,557 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 55,194 | 506 | SH | DFND | 1,2,3 | 506 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 2,362,651 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 34,512,097 | 342,790 | SH | DFND | 1,2,3 | 342,790 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 16,101,839 | 161,730 | SH | SOLE | 161,730 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 6,746,111 | 58,718 | SH | SOLE | 58,718 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 195,755 | 1,700 | SH | DFND | 1,2,3 | 1,700 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 24,166,187 | 251,260 | SH | DFND | 1,2,3 | 251,260 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 11,807,758 | 123,280 | SH | SOLE | 123,280 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 16,146,393 | 348,546 | SH | SOLE | 348,546 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 1,383,590 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,029,129 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 9,796,000 | 195,920 | SH | SOLE | 195,920 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 689,135 | 14,408 | SH | DFND | 1,2,3 | 14,408 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 74,817,262 | 1,573,444 | SH | SOLE | 1,573,444 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 107,853,789 | 1,749,737 | SH | SOLE | 1,749,737 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 66,368,900 | 1,397,240 | SH | SOLE | 1,397,240 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 10,905,583 | 203,197 | SH | SOLE | 203,197 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,852,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 16,751,280 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 245,815,637 | 639,795 | SH | SOLE | 639,795 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 17,748,961 | 46,100 | SH | DFND | 1,2,3 | 46,100 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 60,893,038 | 627,828 | SH | SOLE | 627,828 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 426,831 | 4,380 | SH | DFND | 1,2,3 | 4,380 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 31,837,882 | 484,300 | SH | SOLE | 484,300 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 79,037,850 | 932,600 | SH | SOLE | 932,600 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 10,355,241 | 228,643 | SH | SOLE | 228,643 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 31,168,656 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 3,649,277 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 3,607,400 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 17,267,413 | 234,516 | SH | SOLE | 234,516 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 106,677 | 1,450 | SH | DFND | 1,2,3 | 1,450 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 31,396,211 | 297,792 | SH | SOLE | 297,792 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 24,922,890 | 234,900 | SH | DFND | 1,2,3 | 234,900 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 3,069,080 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 6,523,929 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 8,419,580 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 11,192,357 | 132,313 | SH | SOLE | 132,313 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 254,860 | 2,998 | SH | DFND | 1,2,3 | 2,998 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 29,087,791 | 313,615 | SH | SOLE | 313,615 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 10,914,631 | 116,859 | SH | DFND | 1,2,3 | 116,859 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 11,127,683 | 131,099 | SH | SOLE | 131,099 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 48,970,458 | 1,030,957 | SH | SOLE | 1,030,957 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1,435,304 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,505,176 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 2,941,419 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 7,034,240 | 185,600 | SH | DFND | 5,6 | 185,600 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 666,140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 218,718 | 5,240 | SH | DFND | 5,6 | 5,240 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 17,777,066 | 425,900 | SH | SOLE | 425,900 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | BBG001TCKW33 | 6,006,415 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 3,093,040 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 80,155 | 2,125 | SH | DFND | 5,6 | 2,125 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 10,172,988 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 14,949,312 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 14,806,880 | 179,000 | SH | DFND | 1,2,3 | 179,000 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | BBG001SJ8F03 | 2,942,207 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,542,070 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 11,228,784 | 64,400 | SH | DFND | 5,6 | 64,400 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 3,075,300 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 4,735,464 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 11,872 | 108 | SH | DFND | 1,2,3 | 108 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8,089,440 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 1,387,848 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1,482,860 | 65,052 | SH | DFND | 1,2,3 | 65,052 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 30,741,069 | 1,353,040 | SH | SOLE | 1,353,040 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 565,895 | 11,460 | SH | DFND | 1,2,3 | 11,460 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 12,780,779 | 260,248 | SH | SOLE | 260,248 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 5,260,760 | 96,510 | SH | SOLE | 96,510 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 218,691 | 28,662 | SH | DFND | 6,7,8 | 28,662 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | BBG001SDG572 | 19,540 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 211,786 | 44,870 | SH | DFND | 1,2,3 | 44,870 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,731,825 | 367,691 | SH | SOLE | 367,691 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 199,909 | 10,236 | SH | DFND | 6,7,8 | 10,236 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 17,577 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5,427,299 | 107,153 | SH | DFND | 6,7,8 | 107,153 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 10,630,345 | 131,077 | SH | DFND | 6,7,8 | 131,077 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,392,000 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 65,408 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,233,537 | 57,615 | SH | DFND | 6,7,8 | 57,615 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 7,492,386 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 45,877,473 | 1,021,770 | SH | SOLE | 1,021,770 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 99,186 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 1,238,350 | 35,595 | SH | DFND | 6,7,8 | 35,595 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 93,655 | 780 | SH | DFND | 5,6 | 780 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 63,823,689 | 531,554 | SH | DFND | 6,7,8 | 531,554 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 534,312 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 330,545 | 15,808 | SH | DFND | 6,7,8 | 15,808 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 1,841,130 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 355,286 | 37,320 | SH | DFND | 6,7,8 | 37,320 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 602,829 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 90,329 | 567 | SH | DFND | 6,7,8 | 567 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 17,262,354 | 108,357 | SH | DFND | 5,6 | 108,357 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 882,420 | 15,721 | SH | DFND | 5,6 | 15,721 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 5,880,347 | 104,763 | SH | DFND | 1 | 104,763 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 6,434,182 | 114,630 | SH | SOLE | 114,630 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 34,174,074 | 598,600 | SH | DFND | 1,2,3 | 598,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 18,914,575 | 336,978 | SH | DFND | 6,7,8 | 336,978 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 369,518 | 38,292 | SH | DFND | 6,7,8 | 38,292 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 2,054,343 | 50,253 | SH | DFND | 6,7,8 | 50,253 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 95,496 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 731,588 | 17,896 | SH | DFND | 1 | 17,896 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 348,326 | 103,978 | SH | DFND | 6,7,8 | 103,978 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 424,867 | 4,652 | SH | DFND | 5,6 | 4,652 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 20,214,343 | 221,333 | SH | DFND | 6,7,8 | 221,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 42,816,250 | 242,379 | SH | DFND | 6,7,8 | 242,379 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,362,627 | 53,001 | SH | DFND | 5,6 | 53,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 34,196,437 | 193,583 | SH | SOLE | 193,583 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 18,768,530 | 105,714 | SH | DFND | 1,2,3 | 105,714 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 11,261,120 | 175,955 | SH | DFND | 6,7,8 | 175,955 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 202,624 | 3,166 | SH | DFND | 5,6 | 3,166 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2,704,576 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,037,114 | 19,057 | SH | DFND | 6,7,8 | 19,057 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 89,400 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 870,462 | 27,555 | SH | DFND | 6,7,8 | 27,555 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 46,713,060 | 350,646 | SH | DFND | 1,2,3 | 350,646 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 28,046,479 | 209,146 | SH | SOLE | 209,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,765,292 | 13,164 | SH | DFND | 5,6 | 13,164 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 39,743,619 | 296,373 | SH | DFND | 6,7,8 | 296,373 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 204,483 | 63,702 | SH | DFND | 6,7,8 | 63,702 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 357,856 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,747,860 | 54,689 | SH | DFND | 6,7,8 | 54,689 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 265,548 | 11,908 | SH | DFND | 6,7,8 | 11,908 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 800,419 | 39,294 | SH | SOLE | 39,294 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 324,127 | 15,912 | SH | DFND | 6,7,8 | 15,912 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 67,669 | 3,322 | SH | DFND | 1 | 3,322 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | BBG001T5L4B0 | 669,282 | 51,286 | SH | DFND | 6,7,8 | 51,286 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2,645,676 | 13,464 | SH | DFND | 6,7,8 | 13,464 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 197,679 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 1,093,347 | 34,328 | SH | DFND | 6,7,8 | 34,328 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 499,279 | 35,765 | SH | DFND | 6,7,8 | 35,765 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 578,363 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 9,941,656 | 712,153 | SH | DFND | 1 | 712,153 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 270,396 | 26,640 | SH | DFND | 6,7,8 | 26,640 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 1,458,354 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 22,355,824 | 313,810 | SH | DFND | 6,7,8 | 313,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 84,134 | 1,181 | SH | DFND | 5,6 | 1,181 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 256,289 | 15,165 | SH | DFND | 6,7,8 | 15,165 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 850,064 | 35,331 | SH | DFND | 6,7,8 | 35,331 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG001SM6C41 | 791,423 | 50,313 | SH | DFND | 6,7,8 | 50,313 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,773,800 | 49,742 | SH | DFND | 5,6 | 49,742 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 7,084,572 | 198,670 | SH | SOLE | 198,670 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 33,348,554 | 935,181 | SH | DFND | 6,7,8 | 935,181 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 73,878 | 4,241 | SH | DFND | 5,6 | 4,241 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,468,872 | 84,321 | SH | DFND | 6,7,8 | 84,321 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 487,743 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5,712,712 | 33,394 | SH | DFND | 6,7,8 | 33,394 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 139,593 | 816 | SH | DFND | 5,6 | 816 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,759,626 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 12,179 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 184,413 | 26,195 | SH | DFND | 6,7,8 | 26,195 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | BBG00Z8MT2C6 | 136,523 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 31,632 | 818 | SH | DFND | 6,7,8 | 818 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 943,200 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 238,980 | 10,579 | SH | DFND | 6,7,8 | 10,579 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | BBG001S5SJT2 | 95,297 | 14,661 | SH | DFND | 6,7,8 | 14,661 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 4,438,075 | 265,753 | SH | DFND | 6,7,8 | 265,753 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,753,432 | 64,482 | SH | DFND | 6,7,8 | 64,482 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,256,371 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 208,512 | 1,536 | SH | DFND | 5,6 | 1,536 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,158,864 | 54,715 | SH | DFND | 6,7,8 | 54,715 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 161,476 | 7,624 | SH | DFND | 5,6 | 7,624 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 1,011,493 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 163,895 | 9,065 | SH | DFND | 5,6 | 9,065 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 93,911,443 | 5,194,217 | SH | DFND | 6,7,8 | 5,194,217 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,242,716 | 124,044 | SH | SOLE | 124,044 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 4,847,047 | 146,525 | SH | DFND | 6,7,8 | 146,525 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 108,918 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 2,332,332 | 608,964 | SH | DFND | 6,7,8 | 608,964 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 13,093 | 874 | SH | SOLE | 874 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 234,197 | 15,634 | SH | DFND | 6,7,8 | 15,634 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 68,320 | 11,200 | SH | DFND | 6,7,8 | 11,200 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | BBG00R4SGVH0 | 6,820 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 2,645,275 | 10,115 | SH | DFND | 6,7,8 | 10,115 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 301,941 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 1,990,425 | 94,557 | SH | DFND | 6,7,8 | 94,557 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 526,542 | 11,343 | SH | DFND | 6,7,8 | 11,343 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 173,936 | 3,747 | SH | DFND | 5,6 | 3,747 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 431,845 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 26,136,177 | 1,872,219 | SH | DFND | 6,7,8 | 1,872,219 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 36,850,535 | 97,739 | SH | DFND | 6,7,8 | 97,739 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,766,646 | 7,338 | SH | DFND | 5,6 | 7,338 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 398,144 | 1,056 | SH | DFND | 1,2,3 | 1,056 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 51,356,764 | 136,214 | SH | SOLE | 136,214 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 9,716,583 | 1,008,991 | SH | DFND | 6,7,8 | 1,008,991 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9K5 | 803,987 | 32,445 | SH | DFND | 6,7,8 | 32,445 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 632,942 | 38,547 | SH | DFND | 6,7,8 | 38,547 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 9,480 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 99,753 | 13,932 | SH | DFND | 6,7,8 | 13,932 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 956,601 | 23,921 | SH | DFND | 6,7,8 | 23,921 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 1,202,124 | 23,748 | SH | DFND | 6,7,8 | 23,748 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 86,206 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 1,206,657 | 189,726 | SH | DFND | 6,7,8 | 189,726 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 50,088,892 | 1,230,383 | SH | DFND | 6,7,8 | 1,230,383 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,758,428 | 43,194 | SH | DFND | 5,6 | 43,194 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6,384,712 | 156,834 | SH | SOLE | 156,834 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,822,734 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 539,726 | 52,299 | SH | DFND | 6,7,8 | 52,299 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 344,946 | 33,425 | SH | DFND | 6,7,8 | 33,425 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 136,014 | 3,051 | SH | DFND | 5,6 | 3,051 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,404,318 | 143,659 | SH | DFND | 6,7,8 | 143,659 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 2,211,034 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 756,472 | 9,549 | SH | DFND | 6,7,8 | 9,549 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 51,651 | 652 | SH | SOLE | 652 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 1,131,684 | 25,569 | SH | DFND | 6,7,8 | 25,569 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 363,687 | 29,306 | SH | DFND | 6,7,8 | 29,306 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 21,444 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 406,499 | 16,286 | SH | DFND | 6,7,8 | 16,286 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 34,644 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,664,639 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3,006,761 | 14,441 | SH | DFND | 6,7,8 | 14,441 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 182,808 | 878 | SH | DFND | 5,6 | 878 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 426,072 | 18,671 | SH | DFND | 6,7,8 | 18,671 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,535,884 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 12,117,094 | 51,457 | SH | DFND | 6,7,8 | 51,457 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 208,400 | 885 | SH | DFND | 5,6 | 885 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 511,909 | 50,987 | SH | DFND | 6,7,8 | 50,987 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 502,272 | 28,522 | SH | DFND | 6,7,8 | 28,522 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 768,447 | 10,531 | SH | DFND | 6,7,8 | 10,531 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 43,060,155 | 102,451 | SH | DFND | 6,7,8 | 102,451 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,972,782 | 7,073 | SH | DFND | 5,6 | 7,073 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 49,448,715 | 117,651 | SH | SOLE | 117,651 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 57,905 | 648 | SH | DFND | 5,6 | 648 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1,562,996 | 17,491 | SH | DFND | 6,7,8 | 17,491 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 444,209 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | BBG00ZCX62B3 | 201,773 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | BBG005P337F9 | 207,055 | 27,280 | SH | DFND | 6,7,8 | 27,280 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 1,671,488 | 32,800 | SH | DFND | 6,7,8 | 32,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 70,711 | 1,471 | SH | DFND | 5,6 | 1,471 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 549,440 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,365,813 | 28,413 | SH | DFND | 6,7,8 | 28,413 | 0 | 0 | |
LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 436,630 | 615,058 | SH | DFND | 6,7,8 | 615,058 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 57,699 | 17,919 | SH | DFND | 6,7,8 | 17,919 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 220,397 | 3,397 | SH | DFND | 5,6 | 3,397 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,187,499 | 18,303 | SH | DFND | 6,7,8 | 18,303 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 8,761,784 | 135,046 | SH | SOLE | 135,046 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 7,291,705 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 243,644 | 982 | SH | DFND | 5,6 | 982 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 9,368,634 | 37,760 | SH | DFND | 6,7,8 | 37,760 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 914,804 | 95,094 | SH | DFND | 6,7,8 | 95,094 | 0 | 0 | |
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 976,642 | 10,564 | SH | DFND | 6,7,8 | 10,564 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 234,570 | 359,825 | SH | DFND | 5,6 | 359,825 | 0 | 0 | |
LEAFLY HOLDINGS INC | COM | 52178J105 | BBG00QRCJZW3 | 1 | 1 | SH | DFND | 6,7,8 | 1 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 11,401,655 | 91,934 | SH | DFND | 6,7,8 | 91,934 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 1,144,209 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 314,267 | 40,603 | SH | DFND | 6,7,8 | 40,603 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 4,470,785 | 42,502 | SH | DFND | 6,7,8 | 42,502 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 497,864 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 65,007 | 618 | SH | DFND | 5,6 | 618 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 1,402,583 | 102,528 | SH | DFND | 6,7,8 | 102,528 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 3,954 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 4,206 | 478 | SH | DFND | 1 | 478 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1,814,938 | 206,243 | SH | DFND | 6,7,8 | 206,243 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 907,549 | 42,548 | SH | DFND | 6,7,8 | 42,548 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1,962 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,994,349 | 22,037 | SH | DFND | 6,7,8 | 22,037 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 103,442 | 1,143 | SH | DFND | 5,6 | 1,143 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 798,482 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 162,009 | 85,268 | SH | DFND | 6,7,8 | 85,268 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 2,300,687 | 14,229 | SH | DFND | 6,7,8 | 14,229 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 3,804,947 | 186,517 | SH | DFND | 1 | 186,517 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 1,091,434 | 68,172 | SH | DFND | 6,7,8 | 68,172 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG001SP2LL9 | 821,543 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 166,729 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 572,894 | 29,485 | SH | DFND | 6,7,8 | 29,485 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6HD6 | 124,192 | 16,493 | SH | DFND | 6,7,8 | 16,493 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 483,086 | 63,564 | SH | DFND | 6,7,8 | 63,564 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 522,642 | 16,216 | SH | DFND | 6,7,8 | 16,216 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 5,035,927 | 84,241 | SH | SOLE | 84,241 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 260,205 | 54,665 | SH | DFND | 6,7,8 | 54,665 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 217,361 | 18,174 | SH | DFND | 6,7,8 | 18,174 | 0 | 0 | |
LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 70,373 | 10,860 | SH | DFND | 6,7,8 | 10,860 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 963,078 | 194,955 | SH | DFND | 6,7,8 | 194,955 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 2,367,616 | 40,403 | SH | DFND | 6,7,8 | 40,403 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | BBG00TZ5ZMX3 | 35,678 | 97,348 | SH | DFND | 6,7,8 | 97,348 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 199,363 | 46,256 | SH | DFND | 6,7,8 | 46,256 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 132,861 | 362 | SH | DFND | 1,2,3 | 362 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 50,756,642 | 138,740 | SH | SOLE | 138,740 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 56,104,512 | 152,865 | SH | DFND | 1,2,3 | 152,865 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,422,020 | 3,887 | SH | DFND | 5,6 | 3,887 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 30,651,173 | 83,783 | SH | DFND | 6,7,8 | 83,783 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 34,591,773 | 239,406 | SH | DFND | 6,7,8 | 239,406 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 33,088 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 439,910 | 14,320 | SH | DFND | 6,7,8 | 14,320 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 141,957 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 97,474 | 12,659 | SH | DFND | 6,7,8 | 12,659 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 865,356 | 2,653 | SH | DFND | 5,6 | 2,653 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 14,962,203 | 45,871 | SH | DFND | 6,7,8 | 45,871 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 20,581,958 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 136,423 | 23,892 | SH | DFND | 6,7,8 | 23,892 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 263,518 | 48,530 | SH | DFND | 6,7,8 | 48,530 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 125,941 | 19,771 | SH | DFND | 6,7,8 | 19,771 | 0 | 0 | |
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 149,837 | 10,657 | SH | DFND | 6,7,8 | 10,657 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 25,230,885 | 1,331,772 | SH | DFND | 6,7,8 | 1,331,772 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 1,400,219 | 25,211 | SH | DFND | 6,7,8 | 25,211 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 135,365 | 1,941 | SH | DFND | 5,6 | 1,941 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,525,772 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 732,409 | 10,502 | SH | DFND | 6,7,8 | 10,502 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 417,092 | 13,811 | SH | DFND | 6,7,8 | 13,811 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | BBG00Z1T79Q2 | 371,700 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,331,608 | 67,016 | SH | DFND | 5,6 | 67,016 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 53,819,942 | 2,708,603 | SH | DFND | 6,7,8 | 2,708,603 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,654,317 | 83,257 | SH | SOLE | 83,257 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 791,214 | 78,029 | SH | DFND | 6,7,8 | 78,029 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 660,234 | 28,167 | SH | DFND | 6,7,8 | 28,167 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,180,094 | 22,095 | SH | DFND | 6,7,8 | 22,095 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 894,030 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 184,265 | 3,450 | SH | DFND | 5,6 | 3,450 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 67,137 | 11,946 | SH | DFND | 6,7,8 | 11,946 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | BBG00ZF07ZZ2 | 86,362 | 62,131 | SH | DFND | 6,7,8 | 62,131 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 585,247 | 1,203 | SH | DFND | 5,6 | 1,203 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5,954,151 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11,657,273 | 23,962 | SH | DFND | 6,7,8 | 23,962 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 403,235 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,087,446 | 18,643 | SH | DFND | 6,7,8 | 18,643 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 773,064 | 112,856 | SH | DFND | 6,7,8 | 112,856 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 21,129,013 | 356,909 | SH | DFND | 6,7,8 | 356,909 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 573,413 | 2,878 | SH | DFND | 5,6 | 2,878 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18,668,589 | 93,699 | SH | DFND | 6,7,8 | 93,699 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13,360,636 | 67,058 | SH | SOLE | 67,058 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 318,418 | 1,473 | SH | DFND | 6,7,8 | 1,473 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 76,524 | 354 | SH | DFND | 5,6 | 354 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,100,094 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 420,453 | 31,613 | SH | DFND | 6,7,8 | 31,613 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 771,001 | 21,700 | SH | DFND | 6,7,8 | 21,700 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 43,169 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 371,654 | 54,415 | SH | DFND | 5,6 | 54,415 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 58,408,978 | 8,551,827 | SH | DFND | 6,7,8 | 8,551,827 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 2,280,346 | 333,872 | SH | SOLE | 333,872 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 6,269,857 | 3,231,885 | SH | DFND | 6,7,8 | 3,231,885 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 2,164,171 | 1,115,552 | SH | DFND | 1 | 1,115,552 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 17,098,459 | 53,969 | SH | DFND | 1,2,3 | 53,969 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,267,744 | 3,957 | SH | DFND | 5,6 | 3,957 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 30,145,515 | 94,093 | SH | DFND | 6,7,8 | 94,093 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,266,953 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 8,500,305 | 1,628,411 | SH | DFND | 6,7,8 | 1,628,411 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 171,858 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 874,977 | 176,763 | SH | SOLE | 176,763 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 7,252,334 | 1,465,118 | SH | DFND | 6,7,8 | 1,465,118 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 166,698 | 12,150 | SH | DFND | 6,7,8 | 12,150 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 1,186,598 | 118,423 | SH | DFND | 6,7,8 | 118,423 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 84,128 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 295,824 | 85,252 | SH | DFND | 6,7,8 | 85,252 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 21,896 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 273,164 | 24,788 | SH | DFND | 6,7,8 | 24,788 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 98,058 | 1,181 | SH | DFND | 5,6 | 1,181 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,624,080 | 31,604 | SH | DFND | 6,7,8 | 31,604 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,288,888 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 792,028 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 117,499 | 810 | SH | DFND | 5,6 | 810 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,534,924 | 17,475 | SH | DFND | 6,7,8 | 17,475 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 767,058 | 24,274 | SH | DFND | 6,7,8 | 24,274 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 568,661 | 12,314 | SH | DFND | 6,7,8 | 12,314 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | BBG001S7SKV2 | 119,786 | 10,860 | SH | DFND | 6,7,8 | 10,860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,039,996 | 92,362 | SH | DFND | 6,7,8 | 92,362 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 72,548 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,363,958 | 21,657 | SH | DFND | 6,7,8 | 21,657 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 299,018 | 44,563 | SH | DFND | 6,7,8 | 44,563 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 10,441 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1,082,901 | 33,883 | SH | DFND | 6,7,8 | 33,883 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 494,715 | 11,001 | SH | DFND | 6,7,8 | 11,001 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 39,193,052 | 2,510,857 | SH | DFND | 6,7,8 | 2,510,857 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 167,983,329 | 3,345,615 | SH | DFND | 6,7,8 | 3,345,615 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 615,989 | 58,167 | SH | DFND | 6,7,8 | 58,167 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 1,761,564 | 75,120 | SH | DFND | 6,7,8 | 75,120 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 129,321 | 14,118 | SH | DFND | 6,7,8 | 14,118 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 35,103 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 732,841 | 139,059 | SH | DFND | 6,7,8 | 139,059 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,769,509 | 809,798 | SH | DFND | 6,7,8 | 809,798 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,428 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 36,019 | 10,532 | SH | DFND | 5,6 | 10,532 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,948,769 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,886,346 | 69,684 | SH | DFND | 6,7,8 | 69,684 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 87,220 | 3,222 | SH | DFND | 5,6 | 3,222 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7,091,061 | 60,925 | SH | DFND | 6,7,8 | 60,925 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 7,785,211 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 283,875 | 2,439 | SH | DFND | 5,6 | 2,439 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 408,198 | 11,849 | SH | DFND | 6,7,8 | 11,849 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 149,829 | 10,412 | SH | DFND | 6,7,8 | 10,412 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 1,118,906 | 183,127 | SH | DFND | 6,7,8 | 183,127 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 34,830,135 | 233,932 | SH | DFND | 6,7,8 | 233,932 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 245,073 | 1,646 | SH | DFND | 1,2,3 | 1,646 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 9,755,868 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,720,722 | 11,557 | SH | DFND | 5,6 | 11,557 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 375,309 | 2,268 | SH | DFND | 5,6 | 2,268 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10,539,090 | 63,688 | SH | SOLE | 63,688 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10,002,439 | 60,445 | SH | DFND | 6,7,8 | 60,445 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 502,135 | 25,386 | SH | DFND | 6,7,8 | 25,386 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 128,429 | 380 | SH | DFND | 5,6 | 380 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 729,339 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 97,300,549 | 287,897 | SH | DFND | 6,7,8 | 287,897 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,559,940 | 42,115 | SH | DFND | 5,6 | 42,115 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 19,008,743 | 513,195 | SH | DFND | 6,7,8 | 513,195 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 37,698,497 | 1,017,778 | SH | SOLE | 1,017,778 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,109,533 | 23,774 | SH | DFND | 6,7,8 | 23,774 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 315,909 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 50,030 | 1,072 | SH | DFND | 5,6 | 1,072 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 6,642,215 | 44,895 | SH | DFND | 6,7,8 | 44,895 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 815,934 | 10,122 | SH | DFND | 6,7,8 | 10,122 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 10,069 | 118 | SH | DFND | 5,6 | 118 | 0 | 0 | |
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 25,705,065 | 301,243 | SH | DFND | 6,7,8 | 301,243 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 101,600 | 13,457 | SH | DFND | 6,7,8 | 13,457 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 43,040,628 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,903,207 | 22,728 | SH | DFND | 5,6 | 22,728 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 29,575,132 | 85,052 | SH | DFND | 6,7,8 | 85,052 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,536,250 | 15,904 | SH | DFND | 1,2,3 | 15,904 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2,866,007 | 50,070 | SH | DFND | 6,7,8 | 50,070 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 53,937 | 1,300 | SH | DFND | 5,6 | 1,300 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 6,563,054 | 158,184 | SH | DFND | 6,7,8 | 158,184 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 395,483 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 492,446 | 23,562 | SH | DFND | 6,7,8 | 23,562 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 245,352 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1,085,611 | 17,367 | SH | DFND | 6,7,8 | 17,367 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 402,813 | 13,233 | SH | DFND | 6,7,8 | 13,233 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 26,259,773 | 508,248 | SH | DFND | 6,7,8 | 508,248 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 215,113 | 39,398 | SH | DFND | 6,7,8 | 39,398 | 0 | 0 | |
MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 14,098 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,899,320 | 25,901 | SH | DFND | 6,7,8 | 25,901 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 1,081,443 | 31,854 | SH | DFND | 6,7,8 | 31,854 | 0 | 0 | |
MBIA INC | COM | 55262C100 | BBG001S5T021 | 290,590 | 22,614 | SH | DFND | 6,7,8 | 22,614 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,742,016 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 218,332 | 2,634 | SH | DFND | 5,6 | 2,634 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,275,037 | 63,639 | SH | DFND | 6,7,8 | 63,639 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 16,109,325 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 22,890,479 | 86,861 | SH | DFND | 6,7,8 | 86,861 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,243,928 | 8,461 | SH | DFND | 1,2,3 | 8,461 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,039,484 | 19,123 | SH | DFND | 5,6 | 19,123 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | BBG001S5X3Z4 | 6,666,213 | 1,137,579 | SH | DFND | 6,7,8 | 1,137,579 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,026,007 | 10,391 | SH | DFND | 6,7,8 | 10,391 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 9,504,415 | 25,337 | SH | DFND | 6,7,8 | 25,337 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 675,216 | 1,800 | SH | DFND | 1,2,3 | 1,800 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4,601,222 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 242,703 | 647 | SH | DFND | 5,6 | 647 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 25,027,436 | 824,899 | SH | DFND | 6,7,8 | 824,899 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 9,557 | 315 | SH | DFND | 5,6 | 315 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 104,943 | 10,547 | SH | DFND | 6,7,8 | 10,547 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,706,849 | 153,218 | SH | DFND | 5,6 | 153,218 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 470,030 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 55,076 | 4,944 | SH | DFND | 6,7,8 | 4,944 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,451,424 | 11,541 | SH | DFND | 6,7,8 | 11,541 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 167,167 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,946,855 | 50,783 | SH | SOLE | 50,783 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 15,238,250 | 196,066 | SH | DFND | 6,7,8 | 196,066 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 466,709 | 6,005 | SH | DFND | 5,6 | 6,005 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 81,428 | 12,489 | SH | DFND | 6,7,8 | 12,489 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 7,381 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1,404,758 | 1,660 | SH | DFND | 5,6 | 1,660 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 20,089,899 | 23,191 | SH | DFND | 1,2,3 | 23,191 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,709,758 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 33,570,341 | 39,670 | SH | DFND | 6,7,8 | 39,670 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,344,825 | 12,121 | SH | DFND | 5,6 | 12,121 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 55,513,989 | 500,930 | SH | DFND | 1,2,3 | 500,930 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 28,015,208 | 252,503 | SH | SOLE | 252,503 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 31,649,819 | 285,262 | SH | DFND | 6,7,8 | 285,262 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 392,206 | 11,468 | SH | DFND | 6,7,8 | 11,468 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 605,883 | 18,244 | SH | DFND | 6,7,8 | 18,244 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 28,627 | 862 | SH | DFND | 5,6 | 862 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 1,600,218 | 116,549 | SH | DFND | 6,7,8 | 116,549 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKR4 | 5,176 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,843,323 | 26,102 | SH | DFND | 6,7,8 | 26,102 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 124,286 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 1,453,441 | 15,764 | SH | DFND | 6,7,8 | 15,764 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 14,797 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 251,957 | 42,996 | SH | DFND | 6,7,8 | 42,996 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 94,952,111 | 789,032 | SH | SOLE | 789,032 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10,236,722 | 85,065 | SH | DFND | 5,6 | 85,065 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 204,473,304 | 1,699,130 | SH | DFND | 6,7,8 | 1,699,130 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 692,838 | 15,615 | SH | DFND | 6,7,8 | 15,615 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 2,028,025 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 613,553 | 8,478 | SH | DFND | 5,6 | 8,478 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 7,334,193 | 101,343 | SH | DFND | 6,7,8 | 101,343 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 11,217,564 | 1,138,839 | SH | DFND | 6,7,8 | 1,138,839 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,099,014 | 15,611 | SH | DFND | 6,7,8 | 15,611 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 622,050 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 52,977 | 1,580 | SH | DFND | 5,6 | 1,580 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1,280,377 | 38,186 | SH | DFND | 6,7,8 | 38,186 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 320,714 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 26,602,902 | 378,689 | SH | DFND | 6,7,8 | 378,689 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 45,461,585 | 647,140 | SH | SOLE | 647,140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2,005,357 | 28,546 | SH | DFND | 5,6 | 28,546 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 34,589,088 | 682,904 | SH | DFND | 1,2,3 | 682,904 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 2,535,435 | 50,729 | SH | DFND | 5,6 | 50,729 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 38,776,433 | 775,839 | SH | DFND | 6,7,8 | 775,839 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 58,998,791 | 1,180,448 | SH | SOLE | 1,180,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 60,325,762 | 251,546 | SH | DFND | 5,6 | 251,546 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,051,316,441 | 4,383,773 | SH | DFND | 6,7,8 | 4,383,773 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 66,543,905 | 276,151 | SH | DFND | 1,2,3 | 276,151 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 534,651,351 | 2,229,386 | SH | SOLE | 2,229,386 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 719,395 | 470,193 | SH | SOLE | 470,193 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 5,520,496 | 3,608,167 | SH | DFND | 6,7,8 | 3,608,167 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 505,516 | 215,113 | SH | SOLE | 215,113 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 3,877,126 | 1,649,841 | SH | DFND | 6,7,8 | 1,649,841 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,780,110 | 11,339 | SH | DFND | 6,7,8 | 11,339 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,418,405 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 193,726 | 1,234 | SH | DFND | 5,6 | 1,234 | 0 | 0 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 219,610 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 686,145 | 32,658 | SH | DFND | 6,7,8 | 32,658 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 10,104,051 | 166,404 | SH | DFND | 6,7,8 | 166,404 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 374,774 | 56,698 | SH | DFND | 6,7,8 | 56,698 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 179,634 | 9,212 | SH | DFND | 6,7,8 | 9,212 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 18,194 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 194,949 | 16,777 | SH | DFND | 6,7,8 | 16,777 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 5,339 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,697,184 | 175,148 | SH | DFND | 6,7,8 | 175,148 | 0 | 0 | |
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 630,586 | 15,547 | SH | DFND | 6,7,8 | 15,547 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,693,043 | 14,993 | SH | DFND | 5,6 | 14,993 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 51,380,301 | 286,050 | SH | DFND | 6,7,8 | 286,050 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 11,334,561 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 425,798 | 21,440 | SH | DFND | 6,7,8 | 21,440 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 1,048,575 | 27,328 | SH | DFND | 6,7,8 | 27,328 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 335,344 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,762,293 | 34,206 | SH | DFND | 6,7,8 | 34,206 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 382,711 | 54,673 | SH | DFND | 6,7,8 | 54,673 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,360,560 | 50,421 | SH | DFND | 5,6 | 50,421 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12,730,417 | 191,004 | SH | SOLE | 191,004 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 66,417,058 | 996,505 | SH | DFND | 6,7,8 | 996,505 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | BBG001SM0819 | 460,603 | 42,296 | SH | DFND | 6,7,8 | 42,296 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 1,981 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 565,270 | 911,725 | SH | DFND | 6,7,8 | 911,725 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 197,668 | 559 | SH | DFND | 5,6 | 559 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,510,268 | 4,271 | SH | DFND | 6,7,8 | 4,271 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 16,896,900 | 47,784 | SH | SOLE | 47,784 | 0 | 0 | ||
MONRO INC | COM | 610236101 | BBG001S62LS4 | 640,755 | 14,176 | SH | DFND | 6,7,8 | 14,176 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 14,880,744 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,889,676 | 18,612 | SH | DFND | 5,6 | 18,612 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 35,745,363 | 352,067 | SH | DFND | 6,7,8 | 352,067 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 306,645 | 27,801 | SH | DFND | 6,7,8 | 27,801 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 90,909 | 11,946 | SH | DFND | 6,7,8 | 11,946 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 9,322 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 525,267 | 11,833 | SH | DFND | 6,7,8 | 11,833 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 204,507 | 734 | SH | DFND | 5,6 | 734 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 4,215,521 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 7,292,600 | 26,174 | SH | DFND | 6,7,8 | 26,174 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,081,466 | 12,323 | SH | DFND | 6,7,8 | 12,323 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 521,768 | 6,137 | SH | DFND | 5,6 | 6,137 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 13,165,857 | 154,856 | SH | DFND | 6,7,8 | 154,856 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,110,047 | 71,866 | SH | SOLE | 71,866 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 26,108 | 976 | SH | SOLE | 976 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 297,781 | 11,132 | SH | DFND | 6,7,8 | 11,132 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 72,298 | 1,648 | SH | DFND | 5,6 | 1,648 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,957,891 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1,542,381 | 35,158 | SH | DFND | 6,7,8 | 35,158 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 196,117 | 761 | SH | DFND | 5,6 | 761 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,387,941 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 7,166,142 | 27,807 | SH | DFND | 6,7,8 | 27,807 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 399,576 | 16,457 | SH | DFND | 6,7,8 | 16,457 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 195,810,503 | 5,962,561 | SH | DFND | 6,7,8 | 5,962,561 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 1,232,954 | 30,724 | SH | DFND | 6,7,8 | 30,724 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 17,068,631 | 1,473,975 | SH | DFND | 6,7,8 | 1,473,975 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 1,544,539 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 15,373,898 | 188,175 | SH | DFND | 6,7,8 | 188,175 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 167,461 | 360 | SH | DFND | 5,6 | 360 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 3,221,767 | 6,926 | SH | DFND | 6,7,8 | 6,926 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,289,916 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 14,949,007 | 253,373 | SH | DFND | 6,7,8 | 253,373 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 9,685,679 | 900,156 | SH | DFND | 6,7,8 | 900,156 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 2,900,164 | 67,430 | SH | DFND | 6,7,8 | 67,430 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 258,854 | 926 | SH | SOLE | 926 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 2,705,388 | 9,678 | SH | DFND | 6,7,8 | 9,678 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 345,121 | 15,525 | SH | DFND | 6,7,8 | 15,525 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 709,665 | 617,100 | SH | DFND | 6,7,8 | 617,100 | 0 | 0 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | BBG001SFSSG4 | 160,293 | 139,385 | SH | DFND | 5,6 | 139,385 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 11,591,153 | 125,895 | SH | DFND | 6,7,8 | 125,895 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 29,760 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 4,692,113 | 323,371 | SH | DFND | 6,7,8 | 323,371 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 323,285 | 31,448 | SH | DFND | 6,7,8 | 31,448 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6K0 | 165,172 | 22,381 | SH | DFND | 6,7,8 | 22,381 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 1,527,992 | 191,718 | SH | DFND | 6,7,8 | 191,718 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 9,405 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 349,463 | 12,717 | SH | DFND | 6,7,8 | 12,717 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 5,270,394 | 85,907 | SH | DFND | 6,7,8 | 85,907 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 722,642 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 96,749 | 1,577 | SH | DFND | 5,6 | 1,577 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 7,683,075 | 191,264 | SH | DFND | 6,7,8 | 191,264 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 470,604 | 10,114 | SH | DFND | 6,7,8 | 10,114 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 520,322 | 12,368 | SH | DFND | 6,7,8 | 12,368 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 109,284 | 15,747 | SH | DFND | 6,7,8 | 15,747 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 16,629,606 | 262,711 | SH | DFND | 6,7,8 | 262,711 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 790,174 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 69,975 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 1,099,910 | 21,063 | SH | DFND | 6,7,8 | 21,063 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 1,354,584 | 34,948 | SH | DFND | 6,7,8 | 34,948 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 30,548 | 6,927 | SH | DFND | 1,2,3 | 6,927 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 127,124 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 749,478 | 45,561 | SH | DFND | 6,7,8 | 45,561 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 55,838 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 775,004 | 17,849 | SH | DFND | 6,7,8 | 17,849 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 13,617 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 3,872,799 | 146,475 | SH | DFND | 6,7,8 | 146,475 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 1,054,243 | 11,617 | SH | DFND | 6,7,8 | 11,617 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1,413,466 | 92,808 | SH | DFND | 6,7,8 | 92,808 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 587,174 | 63,547 | SH | DFND | 6,7,8 | 63,547 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 101,357 | 10,558 | SH | DFND | 6,7,8 | 10,558 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,120,660 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,952,130 | 32,503 | SH | DFND | 6,7,8 | 32,503 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 138,078 | 2,299 | SH | DFND | 5,6 | 2,299 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 76,189 | 1,049 | SH | DFND | 5,6 | 1,049 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,584,932 | 21,822 | SH | SOLE | 21,822 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 5,408,901 | 74,472 | SH | DFND | 1 | 74,472 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 17,481,968 | 240,699 | SH | DFND | 6,7,8 | 240,699 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 125,789,321 | 426,578 | SH | DFND | 6,7,8 | 426,578 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 31,026,094 | 105,216 | SH | SOLE | 105,216 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 4,915,355 | 16,669 | SH | DFND | 5,6 | 16,669 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 17,953,370 | 61,670 | SH | DFND | 1,2,3 | 61,670 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 1,238,181 | 68,370 | SH | DFND | 6,7,8 | 68,370 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 968,213 | 29,782 | SH | DFND | 6,7,8 | 29,782 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 188,927 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 486,753 | 26,555 | SH | DFND | 6,7,8 | 26,555 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,164,062 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 464,144 | 3,886 | SH | DFND | 6,7,8 | 3,886 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,562,360 | 12,998 | SH | DFND | 1,2,3 | 12,998 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 594,158 | 15,004 | SH | DFND | 6,7,8 | 15,004 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 501,615 | 511,025 | SH | DFND | 6,7,8 | 511,025 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,045,585 | 41,225 | SH | DFND | 6,7,8 | 41,225 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 291,374 | 8,368 | SH | DFND | 6,7,8 | 8,368 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 314,320 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 5,258,007 | 2,374,779 | SH | DFND | 6,7,8 | 2,374,779 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 580,193 | 10,278 | SH | DFND | 6,7,8 | 10,278 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 11,163,041 | 1,298,028 | SH | DFND | 6,7,8 | 1,298,028 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 2,412,492 | 55,613 | SH | DFND | 6,7,8 | 55,613 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 6,936,479 | 2,709,562 | SH | DFND | 6,7,8 | 2,709,562 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 546,886 | 16,848 | SH | DFND | 6,7,8 | 16,848 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 322,230 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 415,918 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 375,775 | 28,729 | SH | DFND | 6,7,8 | 28,729 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 530,914 | 66,614 | SH | DFND | 6,7,8 | 66,614 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,285,188 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,024,650 | 85,268 | SH | DFND | 6,7,8 | 85,268 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 15,749,460 | 333,675 | SH | DFND | 5,6 | 333,675 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 269,851 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 659,513 | 36,237 | SH | DFND | 6,7,8 | 36,237 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 79,771 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 238,669 | 12,943 | SH | DFND | 6,7,8 | 12,943 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 6,362,753 | 1,055,183 | SH | DFND | 6,7,8 | 1,055,183 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 93,998,151 | 21,262,570 | SH | DFND | 6,7,8 | 21,262,570 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 445,166 | 10,229 | SH | DFND | 6,7,8 | 10,229 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 30,116 | 692 | SH | SOLE | 692 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 63,010 | 12,755 | SH | DFND | 6,7,8 | 12,755 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 144,317 | 70,057 | SH | DFND | 6,7,8 | 70,057 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 741,030 | 8,864 | SH | DFND | 5,6 | 8,864 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 18,149,560 | 217,100 | SH | DFND | 6,7,8 | 217,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 56,375,136 | 670,560 | SH | DFND | 1,2,3 | 670,560 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 15,590,397 | 186,488 | SH | SOLE | 186,488 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 3,319,392 | 47,359 | SH | DFND | 6,7,8 | 47,359 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 2,920,159 | 155,493 | SH | DFND | 6,7,8 | 155,493 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 703,136 | 76,097 | SH | DFND | 6,7,8 | 76,097 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 60,500 | 50,000 | SH | DFND | 6,7,8 | 50,000 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 106,268 | 21,169 | SH | DFND | 6,7,8 | 21,169 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | BBG001V0FS86 | 10,381 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 15,629,143 | 133,571 | SH | SOLE | 133,571 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 22,791,793 | 194,785 | SH | DFND | 6,7,8 | 194,785 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 663,564 | 5,671 | SH | DFND | 5,6 | 5,671 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 695,651 | 5,928 | SH | DFND | 1,2,3 | 5,928 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 432,253 | 200,117 | SH | SOLE | 200,117 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 3,547,189 | 1,642,217 | SH | DFND | 6,7,8 | 1,642,217 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,495,260 | 153,360 | SH | SOLE | 153,360 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 368,833 | 37,829 | SH | DFND | 1 | 37,829 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 12,391,607 | 1,270,934 | SH | DFND | 6,7,8 | 1,270,934 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 389,090 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 975,467 | 35,575 | SH | DFND | 6,7,8 | 35,575 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 17,281,697 | 167,361 | SH | DFND | 6,7,8 | 167,361 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 80,811 | 13,491 | SH | DFND | 6,7,8 | 13,491 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 7,398 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 217,087 | 21,409 | SH | DFND | 6,7,8 | 21,409 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 751,021 | 35,934 | SH | DFND | 6,7,8 | 35,934 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 1,371,249 | 36,363 | SH | DFND | 6,7,8 | 36,363 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 92,413 | 16,833 | SH | DFND | 6,7,8 | 16,833 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 101,959,232 | 413,762 | SH | DFND | 6,7,8 | 413,762 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 358,295 | 1,454 | SH | DFND | 5,6 | 1,454 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,886,564 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 2,582,436 | 11,695,817 | SH | DFND | 6,7,8 | 11,695,817 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | BBG001SK2P31 | 908,604 | 29,481 | SH | DFND | 6,7,8 | 29,481 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 4,948,803 | 55,925 | SH | DFND | 6,7,8 | 55,925 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 196,802 | 2,224 | SH | DFND | 5,6 | 2,224 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,097,453 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 287,481 | 18,276 | SH | DFND | 6,7,8 | 18,276 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 7,140,944 | 13,088 | SH | DFND | 6,7,8 | 13,088 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 344,826 | 632 | SH | DFND | 5,6 | 632 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,741,690 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 757,017 | 54,150 | SH | DFND | 6,7,8 | 54,150 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 738,882 | 15,526 | SH | DFND | 6,7,8 | 15,526 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 13,038,362 | 386,895 | SH | DFND | 6,7,8 | 386,895 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2,011,863 | 33,904 | SH | DFND | 6,7,8 | 33,904 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 154,799 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 440,236 | 35,967 | SH | DFND | 6,7,8 | 35,967 | 0 | 0 | |
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 611,868 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1,612,064 | 269,576 | SH | DFND | 6,7,8 | 269,576 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 4,778,004 | 35,166 | SH | SOLE | 35,166 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,089,816 | 15,381 | SH | DFND | 6,7,8 | 15,381 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4,654,027 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 16,010,925 | 118,424 | SH | DFND | 1,2,3 | 118,424 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,069,295 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,265,511 | 31,517 | SH | DFND | 5,6 | 31,517 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 16,042,665 | 1,263,202 | SH | DFND | 6,7,8 | 1,263,202 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 697,717 | 21,927 | SH | DFND | 6,7,8 | 21,927 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,719,712 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 471,772 | 116,200 | SH | DFND | 1,2,3 | 116,200 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 4,208 | 1,034 | SH | DFND | 5,6 | 1,034 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 88,673 | 21,787 | SH | DFND | 6,7,8 | 21,787 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 1,123,058 | 26,638 | SH | DFND | 6,7,8 | 26,638 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 156,318,883 | 1,185,941 | SH | DFND | 6,7,8 | 1,185,941 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 212,478 | 1,612 | SH | DFND | 5,6 | 1,612 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,064,846 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 253,254 | 23,065 | SH | DFND | 6,7,8 | 23,065 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 13,099 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 147,518 | 14,378 | SH | DFND | 6,7,8 | 14,378 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 68,985,792 | 4,311,612 | SH | DFND | 6,7,8 | 4,311,612 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 911,268 | 12,478 | SH | DFND | 6,7,8 | 12,478 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4,535,674 | 62,107 | SH | SOLE | 62,107 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 38,446 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 264,685 | 8,888 | SH | DFND | 6,7,8 | 8,888 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 1,032,237 | 25,030 | SH | DFND | 6,7,8 | 25,030 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00X2VHWW2 | 2,228,454 | 87,749 | SH | DFND | 6,7,8 | 87,749 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,594,674 | 24,616 | SH | DFND | 1,2,3 | 24,616 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 377,938,500 | 2,586,140 | SH | DFND | 6,7,8 | 2,586,140 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 19,207,619 | 131,433 | SH | DFND | 5,6 | 131,433 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 210,412,664 | 1,439,802 | SH | SOLE | 1,439,802 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,803,122 | 11,410 | SH | DFND | 5,6 | 11,410 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 140,489 | 889 | SH | DFND | 1,2,3 | 889 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 47,943,932 | 303,385 | SH | DFND | 6,7,8 | 303,385 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 48,382,781 | 306,162 | SH | SOLE | 306,162 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | BBG00JRJR766 | 684,005 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 326,163 | 187,450 | SH | DFND | 6,7,8 | 187,450 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 266,448 | 4,230 | SH | DFND | 5,6 | 4,230 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,738,776 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 5,751,869 | 91,314 | SH | DFND | 6,7,8 | 91,314 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 752,087 | 43,001 | SH | DFND | 6,7,8 | 43,001 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 530,464 | 24,963 | SH | DFND | 6,7,8 | 24,963 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 19,398 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 6,381,327 | 478,002 | SH | DFND | 6,7,8 | 478,002 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 572,890 | 20,787 | SH | DFND | 6,7,8 | 20,787 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 600,804 | 15,191 | SH | DFND | 6,7,8 | 15,191 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,105,782 | 66,734 | SH | DFND | 6,7,8 | 66,734 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 186,336 | 24,978 | SH | DFND | 6,7,8 | 24,978 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 54,096,656 | 791,697 | SH | DFND | 6,7,8 | 791,697 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 364,336 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 301,677 | 4,415 | SH | DFND | 5,6 | 4,415 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 21,276,122 | 74,974 | SH | DFND | 6,7,8 | 74,974 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4,784,247 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,143,350 | 4,029 | SH | DFND | 5,6 | 4,029 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,256,886 | 125,522 | SH | DFND | 6,7,8 | 125,522 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 284,020 | 17,707 | SH | DFND | 6,7,8 | 17,707 | 0 | 0 | |
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 233,031 | 37,285 | SH | DFND | 6,7,8 | 37,285 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 11,026,359 | 394,503 | SH | DFND | 6,7,8 | 394,503 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 281,540 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 19,284,541 | 382,478 | SH | DFND | 6,7,8 | 382,478 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 326,167 | 6,469 | SH | DFND | 5,6 | 6,469 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 627,926 | 7,698 | SH | DFND | 1,2,3 | 7,698 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5,759,658 | 70,610 | SH | DFND | 6,7,8 | 70,610 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 952,819 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 207,106 | 2,539 | SH | DFND | 5,6 | 2,539 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 520,411 | 30,327 | SH | DFND | 6,7,8 | 30,327 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 32,082,504 | 514,390 | SH | SOLE | 514,390 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 18,260,377 | 292,775 | SH | DFND | 6,7,8 | 292,775 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 322,889 | 5,177 | SH | DFND | 5,6 | 5,177 | 0 | 0 | |
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 149,567 | 17,331 | SH | DFND | 6,7,8 | 17,331 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1,741,863 | 23,004 | SH | DFND | 6,7,8 | 23,004 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 486,726 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,795,712 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 79,291,228 | 1,206,868 | SH | DFND | 6,7,8 | 1,206,868 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 132,977 | 2,024 | SH | DFND | 5,6 | 2,024 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 95,854 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 16,134,302 | 1,441,850 | SH | DFND | 6,7,8 | 1,441,850 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 299,530 | 32,104 | SH | DFND | 6,7,8 | 32,104 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 1,541,081 | 22,633 | SH | DFND | 6,7,8 | 22,633 | 0 | 0 | |
OOMA INC | COM | 683416101 | BBG001V1FP08 | 136,541 | 10,025 | SH | DFND | 6,7,8 | 10,025 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 1,432,694 | 212,251 | SH | DFND | 6,7,8 | 212,251 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | BBG00VDHLTH4 | 3,989 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 1 | 1 | SH | DFND | 6,7,8 | 1 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 28,853 | 23,082 | SH | DFND | 5,6 | 23,082 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 793,010 | 47,203 | SH | DFND | 6,7,8 | 47,203 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 2,030,232 | 67,472 | SH | DFND | 6,7,8 | 67,472 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 877,724 | 10,738 | SH | DFND | 5,6 | 10,738 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 18,841,642 | 230,507 | SH | DFND | 6,7,8 | 230,507 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13,176,079 | 161,195 | SH | SOLE | 161,195 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 190,959 | 39,618 | SH | DFND | 6,7,8 | 39,618 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 252,830 | 24,079 | SH | DFND | 6,7,8 | 24,079 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13,445,398 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,960,682 | 2,323 | SH | DFND | 5,6 | 2,323 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 36,825,873 | 43,631 | SH | DFND | 6,7,8 | 43,631 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 2,053,456 | 2,529,391 | SH | DFND | 6,7,8 | 2,529,391 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 488,915 | 17,505 | SH | DFND | 6,7,8 | 17,505 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 630,799 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 203,001 | 44,035 | SH | DFND | 6,7,8 | 44,035 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | BBG006MC4LQ6 | 460,210 | 25,840 | SH | DFND | 6,7,8 | 25,840 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 201,826 | 23,633 | SH | DFND | 6,7,8 | 23,633 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 14,936 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 604,505 | 149,466 | SH | DFND | 6,7,8 | 149,466 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 4,651,932 | 53,792 | SH | DFND | 6,7,8 | 53,792 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 2,004,658 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,053,307 | 38,990 | SH | DFND | 6,7,8 | 38,990 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 151,138 | 1,930 | SH | DFND | 5,6 | 1,930 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 1,035,938 | 17,645 | SH | DFND | 6,7,8 | 17,645 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | BBG001V0BLG6 | 42,767 | 11,814 | SH | DFND | 6,7,8 | 11,814 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1,041,158 | 62,796 | SH | DFND | 6,7,8 | 62,796 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 521,487 | 20,197 | SH | DFND | 6,7,8 | 20,197 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | BBG001S64TS5 | 1,930,328 | 99,707 | SH | DFND | 6,7,8 | 99,707 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 619,706 | 31,731 | SH | DFND | 6,7,8 | 31,731 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RQ42 | 185,751 | 31,626 | SH | DFND | 1,2,3 | 31,626 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 285,723 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,258,601 | 12,717 | SH | DFND | 5,6 | 12,717 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 23,858,896 | 241,072 | SH | DFND | 6,7,8 | 241,072 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,398,205 | 74,752 | SH | SOLE | 74,752 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 11,089,634 | 1,355,701 | SH | DFND | 6,7,8 | 1,355,701 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 46,806 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 1,267,765 | 40,170 | SH | DFND | 6,7,8 | 40,170 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 760,501 | 19,697 | SH | DFND | 6,7,8 | 19,697 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 44,826 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1,093,631 | 8,550 | SH | DFND | 6,7,8 | 8,550 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 423,126 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 53,978 | 422 | SH | DFND | 5,6 | 422 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 203,560 | 17,919 | SH | DFND | 6,7,8 | 17,919 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 760,431 | 613,251 | SH | DFND | 6,7,8 | 613,251 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | BBG00VJFX5K7 | 2,691 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 997,301 | 37,549 | SH | DFND | 6,7,8 | 37,549 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 8,172 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 2,327,724 | 266,330 | SH | DFND | 6,7,8 | 266,330 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 52,227 | 8,135 | SH | DFND | 5,6 | 8,135 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 56,130 | 8,743 | SH | DFND | 6,7,8 | 8,743 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 74,915,817 | 536,877 | SH | DFND | 6,7,8 | 536,877 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 24,125,195 | 172,077 | SH | DFND | 1,2,3 | 172,077 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,654,799 | 83,523 | SH | SOLE | 83,523 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,008,818 | 14,396 | SH | DFND | 5,6 | 14,396 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 469,258 | 10,391 | SH | DFND | 6,7,8 | 10,391 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | BBG001T5K0S1 | 1,666,118 | 52,164 | SH | DFND | 6,7,8 | 52,164 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 81,252,791 | 4,972,631 | SH | DFND | 6,7,8 | 4,972,631 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 1,155,632 | 14,040 | SH | DFND | 6,7,8 | 14,040 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 524,357 | 22,553 | SH | DFND | 6,7,8 | 22,553 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | BBG001S5VG69 | 322,721 | 12,379 | SH | DFND | 6,7,8 | 12,379 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 380,748 | 19,924 | SH | DFND | 6,7,8 | 19,924 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,879,496 | 277,735 | SH | DFND | 6,7,8 | 277,735 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,443,375 | 85,508 | SH | DFND | 6,7,8 | 85,508 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 346,968 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 43,297 | 2,565 | SH | DFND | 5,6 | 2,565 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 32,124 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 455,990 | 76,766 | SH | DFND | 6,7,8 | 76,766 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 228,435 | 785 | SH | DFND | 5,6 | 785 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 104,090,118 | 357,698 | SH | DFND | 6,7,8 | 357,698 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,341,887 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 662,763 | 14,330 | SH | DFND | 6,7,8 | 14,330 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 541,139 | 12,570 | SH | DFND | 6,7,8 | 12,570 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,075,595 | 38,373 | SH | DFND | 6,7,8 | 38,373 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,658,117 | 98,463 | SH | DFND | 6,7,8 | 98,463 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | BBG00WVTFNZ6 | 279,110 | 35,465 | SH | DFND | 6,7,8 | 35,465 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,791,411 | 15,502 | SH | DFND | 5,6 | 15,502 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 8,482,682 | 73,405 | SH | SOLE | 73,405 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 32,277,179 | 279,311 | SH | DFND | 6,7,8 | 279,311 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,275,995 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 341,031 | 1,099 | SH | DFND | 5,6 | 1,099 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 24,793,769 | 79,900 | SH | DFND | 6,7,8 | 79,900 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 2,844 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 812,566 | 101,444 | SH | DFND | 6,7,8 | 101,444 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 8,801 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 3,000,322 | 548,505 | SH | DFND | 6,7,8 | 548,505 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 93,369 | 1,311 | SH | DFND | 1 | 1,311 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17,128,339 | 240,499 | SH | SOLE | 240,499 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3,701,375 | 51,971 | SH | DFND | 5,6 | 51,971 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 88,878,643 | 1,247,945 | SH | DFND | 6,7,8 | 1,247,945 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 1,410,224 | 101,528 | SH | DFND | 6,7,8 | 101,528 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,817,320 | 44,564 | SH | DFND | 6,7,8 | 44,564 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 372,357 | 13,056 | SH | DFND | 6,7,8 | 13,056 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1,439,652 | 54,491 | SH | DFND | 6,7,8 | 54,491 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 52,797 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 766,149 | 57,218 | SH | DFND | 6,7,8 | 57,218 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 534,707 | 35,983 | SH | DFND | 6,7,8 | 35,983 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 19,132,216 | 558,768 | SH | DFND | 6,7,8 | 558,768 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 410,127 | 11,978 | SH | DFND | 5,6 | 11,978 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 395,825 | 49,852 | SH | DFND | 6,7,8 | 49,852 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 48,031,408 | 1,414,769 | SH | DFND | 6,7,8 | 1,414,769 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 207,434 | 18,892 | SH | DFND | 6,7,8 | 18,892 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 721,055 | 12,726 | SH | DFND | 6,7,8 | 12,726 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 18,203,177 | 1,469,183 | SH | DFND | 6,7,8 | 1,469,183 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 31,280,576 | 695,433 | SH | DFND | 6,7,8 | 695,433 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 877,740 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 337,390 | 11,943 | SH | DFND | 6,7,8 | 11,943 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 51,347,005 | 284,219 | SH | SOLE | 284,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,492,230 | 24,710 | SH | DFND | 1,2,3 | 24,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,182,406 | 50,827 | SH | DFND | 5,6 | 50,827 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 171,822,474 | 951,082 | SH | DFND | 6,7,8 | 951,082 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 400,487 | 28,812 | SH | DFND | 6,7,8 | 28,812 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGJ1 | 188,905 | 19,276 | SH | DFND | 6,7,8 | 19,276 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 1,023,498 | 14,657 | SH | DFND | 6,7,8 | 14,657 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 497,965 | 54,482 | SH | DFND | 6,7,8 | 54,482 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 1,182,335 | 8,432 | SH | DFND | 6,7,8 | 8,432 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 143,585 | 1,024 | SH | DFND | 5,6 | 1,024 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 611,359 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 852,890 | 90,733 | SH | DFND | 6,7,8 | 90,733 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 6,758 | 733 | SH | SOLE | 733 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 110,917 | 12,030 | SH | DFND | 6,7,8 | 12,030 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 10,433,566 | 589,467 | SH | DFND | 6,7,8 | 589,467 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 127,448 | 13,660 | SH | DFND | 1,2,3 | 13,660 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,436,085 | 154,584 | SH | SOLE | 154,584 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,386,172 | 130,157 | SH | SOLE | 130,157 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 115,547 | 10,819 | SH | DFND | 1,2,3 | 10,819 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 20,042,014 | 391,140 | SH | SOLE | 391,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 836,852 | 16,332 | SH | DFND | 1,2,3 | 16,332 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,458,085 | 28,456 | SH | DFND | 5,6 | 28,456 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 25,734,111 | 502,227 | SH | DFND | 6,7,8 | 502,227 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 785,651 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 120,373 | 7,403 | SH | DFND | 5,6 | 7,403 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,249,002 | 138,315 | SH | DFND | 6,7,8 | 138,315 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 452,646 | 25,203 | SH | DFND | 6,7,8 | 25,203 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 11,815 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 136,963 | 12,207 | SH | DFND | 6,7,8 | 12,207 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 24,733,599 | 244,379 | SH | DFND | 6,7,8 | 244,379 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 708,268 | 6,998 | SH | DFND | 5,6 | 6,998 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6,862,949 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4,722,838 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 230,225 | 2,212 | SH | DFND | 5,6 | 2,212 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 8,289,035 | 79,641 | SH | DFND | 6,7,8 | 79,641 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 111,472 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 1,614,192 | 50,697 | SH | DFND | 6,7,8 | 50,697 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 428,071 | 25,435 | SH | DFND | 6,7,8 | 25,435 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 4,526,484 | 139,879 | SH | DFND | 6,7,8 | 139,879 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 98,237 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 11,799,113 | 815,419 | SH | DFND | 6,7,8 | 815,419 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 268,654 | 6,103 | SH | DFND | 5,6 | 6,103 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 10,647,205 | 241,872 | SH | DFND | 6,7,8 | 241,872 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 1,355,904 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 33,938 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 473,062 | 51,588 | SH | DFND | 6,7,8 | 51,588 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 9,339,840 | 114,529 | SH | SOLE | 114,529 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,235,156 | 15,146 | SH | DFND | 5,6 | 15,146 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 66,784,068 | 818,934 | SH | DFND | 1 | 818,934 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 46,651,330 | 572,058 | SH | DFND | 6,7,8 | 572,058 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 258,156 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 835,832 | 10,992 | SH | DFND | 6,7,8 | 10,992 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 62,618 | 2,579 | SH | DFND | 5,6 | 2,579 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 13,156,628 | 541,871 | SH | SOLE | 541,871 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 5,614,750 | 231,250 | SH | DFND | 6,7,8 | 231,250 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 6,171,783 | 27,023 | SH | DFND | 6,7,8 | 27,023 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 241,637 | 1,058 | SH | DFND | 5,6 | 1,058 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2,181,581 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 745,153 | 10,112 | SH | DFND | 6,7,8 | 10,112 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 113,451,531 | 9,647,239 | SH | DFND | 6,7,8 | 9,647,239 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 23,395,336 | 1,880,654 | SH | DFND | 6,7,8 | 1,880,654 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,165,846 | 14,795 | SH | DFND | 6,7,8 | 14,795 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 280,005 | 64,369 | SH | DFND | 6,7,8 | 64,369 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 745,578 | 87,612 | SH | DFND | 6,7,8 | 87,612 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,220,956 | 11,862 | SH | DFND | 6,7,8 | 11,862 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 299,181 | 24,186 | SH | DFND | 5,6 | 24,186 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,047,516 | 84,682 | SH | SOLE | 84,682 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 13,568,047 | 1,096,851 | SH | DFND | 6,7,8 | 1,096,851 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 333,233 | 17,374 | SH | DFND | 6,7,8 | 17,374 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 23,093 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 134,780 | 15,492 | SH | DFND | 6,7,8 | 15,492 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 10,057 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 293,610 | 1,859 | SH | DFND | 5,6 | 1,859 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 8,543,290 | 54,092 | SH | DFND | 6,7,8 | 54,092 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 4,274,014 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 4,455,161 | 91,313 | SH | DFND | 6,7,8 | 91,313 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 223,832 | 30,704 | SH | DFND | 6,7,8 | 30,704 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 875,159 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 201,699 | 12,359 | SH | DFND | 6,7,8 | 12,359 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 1,877,729 | 38,321 | SH | DFND | 6,7,8 | 38,321 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 875,333 | 48,956 | SH | DFND | 6,7,8 | 48,956 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1,499,487 | 34,087 | SH | DFND | 6,7,8 | 34,087 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 161,223 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 14,732,293 | 418,769 | SH | DFND | 6,7,8 | 418,769 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 1,767,683 | 24,647 | SH | DFND | 6,7,8 | 24,647 | 0 | 0 | |
POWER REIT | COM | 73933H101 | BBG001S5VH49 | 137,883 | 34,907 | SH | DFND | 5,6 | 34,907 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 594,402 | 25,754 | SH | DFND | 6,7,8 | 25,754 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 135,296 | 1,076 | SH | DFND | 5,6 | 1,076 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,249,111 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,668,957 | 21,226 | SH | DFND | 6,7,8 | 21,226 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 751,743 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 96,426 | 3,300 | SH | DFND | 5,6 | 3,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,142,290 | 107,539 | SH | DFND | 6,7,8 | 107,539 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 607,364 | 17,980 | SH | DFND | 6,7,8 | 17,980 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 417,388 | 15,476 | SH | DFND | 6,7,8 | 15,476 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 2,662,083 | 76,103 | SH | DFND | 6,7,8 | 76,103 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,674,988 | 26,757 | SH | DFND | 6,7,8 | 26,757 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6,012,151 | 55,127 | SH | DFND | 6,7,8 | 55,127 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 265,888 | 2,438 | SH | DFND | 5,6 | 2,438 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,898,953 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 639,345 | 10,519 | SH | DFND | 6,7,8 | 10,519 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | BBG001S77SH4 | 1,069,696 | 68,835 | SH | DFND | 6,7,8 | 68,835 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 9,856,523 | 449,249 | SH | DFND | 6,7,8 | 449,249 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 96,340 | 1,148 | SH | DFND | 5,6 | 1,148 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 5,725,106 | 68,221 | SH | DFND | 6,7,8 | 68,221 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 985,305 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 452,565 | 19,928 | SH | DFND | 6,7,8 | 19,928 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 403,382 | 23,090 | SH | DFND | 6,7,8 | 23,090 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 12,439,485 | 299,458 | SH | DFND | 6,7,8 | 299,458 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 268,598 | 6,466 | SH | DFND | 5,6 | 6,466 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,302,915 | 8,558 | SH | DFND | 1,2,3 | 8,558 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 27,704,865 | 182,798 | SH | SOLE | 182,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 40,985,613 | 270,425 | SH | DFND | 6,7,8 | 270,425 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,644,253 | 30,643 | SH | DFND | 5,6 | 30,643 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 260,266 | 10,328 | SH | DFND | 6,7,8 | 10,328 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 402,590 | 23,836 | SH | DFND | 6,7,8 | 23,836 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 941,296 | 18,658 | SH | DFND | 6,7,8 | 18,658 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 11,992,727 | 92,458 | SH | DFND | 6,7,8 | 92,458 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 342,175 | 2,638 | SH | DFND | 5,6 | 2,638 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5,916,073 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,073,678 | 34,468 | SH | DFND | 6,7,8 | 34,468 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,111,743 | 9,862 | SH | DFND | 5,6 | 9,862 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 13,305,973 | 118,034 | SH | DFND | 6,7,8 | 118,034 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 11,542,087 | 102,387 | SH | SOLE | 102,387 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1,648,900 | 14,990 | SH | DFND | 6,7,8 | 14,990 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 116,710 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 390,441 | 37,651 | SH | DFND | 6,7,8 | 37,651 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7,437,849 | 306,589 | SH | DFND | 6,7,8 | 306,589 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 161,596 | 6,661 | SH | DFND | 5,6 | 6,661 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,892,095 | 65,475 | SH | SOLE | 65,475 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 4,174,212 | 260,400 | SH | SOLE | 260,400 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 4,000,037 | 210,086 | SH | DFND | 1,2,3 | 210,086 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG001T0D1Z0 | 1,093,451 | 45,847 | SH | SOLE | 45,847 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 13,583 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 203,275 | 18,632 | SH | DFND | 6,7,8 | 18,632 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 344,846 | 91,471 | SH | DFND | 6,7,8 | 91,471 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 932,670 | 15,480 | SH | DFND | 6,7,8 | 15,480 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 73,746 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 303,450 | 11,886 | SH | DFND | 6,7,8 | 11,886 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 293,825 | 27,798 | SH | DFND | 6,7,8 | 27,798 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 23,328 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 680,658 | 31,866 | SH | DFND | 6,7,8 | 31,866 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 752,713 | 7,568 | SH | DFND | 5,6 | 7,568 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 6,284,579 | 63,187 | SH | DFND | 6,7,8 | 63,187 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 2,590,933 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2,893,084 | 24,101 | SH | DFND | 6,7,8 | 24,101 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 498,766 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 225,315 | 1,877 | SH | DFND | 5,6 | 1,877 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 69,431 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,165,139 | 30,525 | SH | DFND | 6,7,8 | 30,525 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 4,628,739 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 6,722,599 | 23,993 | SH | DFND | 6,7,8 | 23,993 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 193,891 | 692 | SH | DFND | 5,6 | 692 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,609,612 | 42,592 | SH | DFND | 6,7,8 | 42,592 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 139,451 | 2,276 | SH | DFND | 5,6 | 2,276 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,068,120 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 172,961 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 4,940,689 | 385,690 | SH | DFND | 6,7,8 | 385,690 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 121,316 | 14,391 | SH | DFND | 6,7,8 | 14,391 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,741,705 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,041,954 | 22,885 | SH | DFND | 6,7,8 | 22,885 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 297,426 | 43,998 | SH | DFND | 6,7,8 | 43,998 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 636,577 | 23,691 | SH | DFND | 6,7,8 | 23,691 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 65,679 | 1,317 | SH | DFND | 5,6 | 1,317 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 11,850,558 | 237,629 | SH | DFND | 6,7,8 | 237,629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 9,410,064 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 74,325 | 820 | SH | DFND | 5,6 | 820 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 792,012 | 8,738 | SH | DFND | 6,7,8 | 8,738 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 352,028 | 3,202 | SH | DFND | 1,2,3 | 3,202 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 100,713,615 | 916,078 | SH | SOLE | 916,078 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 112,551,955 | 1,023,758 | SH | DFND | 6,7,8 | 1,023,758 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,780,865 | 52,582 | SH | DFND | 5,6 | 52,582 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,023,425 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 62,648,806 | 558,218 | SH | DFND | 6,7,8 | 558,218 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 343,005 | 14,485 | SH | DFND | 6,7,8 | 14,485 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 84,508,770 | 593,044 | SH | DFND | 6,7,8 | 593,044 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1,369,283 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 124,545 | 874 | SH | DFND | 5,6 | 874 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 228,123 | 16,471 | SH | DFND | 6,7,8 | 16,471 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 838,361 | 147,859 | SH | SOLE | 147,859 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 40,489 | 7,141 | SH | DFND | 5,6 | 7,141 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 22,667,208 | 3,997,744 | SH | DFND | 6,7,8 | 3,997,744 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6,171,245 | 39,448 | SH | DFND | 6,7,8 | 39,448 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,488,143 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 148,462 | 949 | SH | DFND | 5,6 | 949 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 322,186 | 22,452 | SH | DFND | 6,7,8 | 22,452 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 389,718 | 239,091 | SH | DFND | 6,7,8 | 239,091 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 18,057 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 4,446,039 | 406,031 | SH | DFND | 6,7,8 | 406,031 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,435,037 | 75,251 | SH | DFND | 6,7,8 | 75,251 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 1,551,898 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 81,186 | 15,950 | SH | DFND | 6,7,8 | 15,950 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 1,490,998 | 126,142 | SH | DFND | 6,7,8 | 126,142 | 0 | 0 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 425,238 | 22,583 | SH | DFND | 6,7,8 | 22,583 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 32,104,968 | 1,625,568 | SH | DFND | 6,7,8 | 1,625,568 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 193,017 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9,406,905 | 262,616 | SH | DFND | 6,7,8 | 262,616 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Z8 | 94,784 | 16,427 | SH | DFND | 6,7,8 | 16,427 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 266,301 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 45,188,405 | 1,329,853 | SH | DFND | 6,7,8 | 1,329,853 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 17,028 | 860 | SH | SOLE | 860 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 217,503 | 10,985 | SH | DFND | 6,7,8 | 10,985 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 228,873 | 2,142 | SH | DFND | 5,6 | 2,142 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 716,643 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,778,625 | 16,646 | SH | DFND | 6,7,8 | 16,646 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 320,275 | 33,362 | SH | DFND | 6,7,8 | 33,362 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 9,279,493 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 11,377,418 | 112,737 | SH | DFND | 6,7,8 | 112,737 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 678,586 | 6,724 | SH | DFND | 5,6 | 6,724 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 45,198,665 | 450,500 | SH | DFND | 1,2,3 | 450,500 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 9,164,702 | 89,342 | SH | DFND | 6,7,8 | 89,342 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 26,740,485 | 127,731 | SH | DFND | 6,7,8 | 127,731 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 8,573,043 | 769,573 | SH | DFND | 6,7,8 | 769,573 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 174,052 | 2,744 | SH | DFND | 5,6 | 2,744 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,650,650 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,492,392 | 55,059 | SH | DFND | 6,7,8 | 55,059 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 451,929 | 11,896 | SH | DFND | 6,7,8 | 11,896 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 30,506 | 803 | SH | SOLE | 803 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 35,451 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 509,184 | 66,042 | SH | DFND | 6,7,8 | 66,042 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 909,507 | 22,732 | SH | DFND | 6,7,8 | 22,732 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 181,883 | 42,897 | SH | DFND | 6,7,8 | 42,897 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 4,644,708 | 687,087 | SH | DFND | 6,7,8 | 687,087 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 33,169,311 | 276,457 | SH | DFND | 6,7,8 | 276,457 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 746,875 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 899,563 | 14,393 | SH | DFND | 6,7,8 | 14,393 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 18,779,663 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 58,152,815 | 80,601 | SH | DFND | 6,7,8 | 80,601 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,093,028 | 4,287 | SH | DFND | 5,6 | 4,287 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 24,857 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 3,705,663 | 163,389 | SH | DFND | 6,7,8 | 163,389 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 2,334,258 | 108,268 | SH | SOLE | 108,268 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,765,484 | 81,887 | SH | DFND | 6,7,8 | 81,887 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 91,501 | 4,244 | SH | DFND | 5,6 | 4,244 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 45,701 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 552,810 | 37,002 | SH | DFND | 6,7,8 | 37,002 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 19,637 | 97 | SH | DFND | 5,6 | 97 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 628,981 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 51,425,428 | 254,028 | SH | DFND | 6,7,8 | 254,028 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 934,154 | 267,666 | SH | DFND | 5,6 | 267,666 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 41,004 | 11,749 | SH | DFND | 6,7,8 | 11,749 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 493,277 | 43,081 | SH | DFND | 6,7,8 | 43,081 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 874,193 | 23,256 | SH | DFND | 6,7,8 | 23,256 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0W2 | 976,965 | 177,630 | SH | DFND | 6,7,8 | 177,630 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 596,042 | 26,432 | SH | DFND | 6,7,8 | 26,432 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 288,496 | 35,838 | SH | DFND | 6,7,8 | 35,838 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 34,245 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 488,757 | 17,969 | SH | DFND | 6,7,8 | 17,969 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4,810,166 | 37,291 | SH | DFND | 5,6 | 37,291 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,687,705 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 4,908,843 | 38,056 | SH | DFND | 6,7,8 | 38,056 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,663,440 | 101,121 | SH | DFND | 6,7,8 | 101,121 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 166,920 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 3,148,174 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,621,864 | 31,816 | SH | DFND | 6,7,8 | 31,816 | 0 | 0 | |
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 137,990 | 663 | SH | DFND | 5,6 | 663 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | BBG001TJ3TQ9 | 427,676 | 19,809 | SH | DFND | 6,7,8 | 19,809 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 252,376 | 13,731 | SH | DFND | 6,7,8 | 13,731 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 576,985 | 31,392 | SH | SOLE | 31,392 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 56,152 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG001T0CM94 | 778,389 | 51,789 | SH | DFND | 6,7,8 | 51,789 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 182,876 | 14,491 | SH | DFND | 6,7,8 | 14,491 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 646,100 | 35,000 | SH | DFND | 6,7,8 | 35,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 38,434 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 53,524 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 766,933 | 32,197 | SH | DFND | 6,7,8 | 32,197 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 409,606 | 18,401 | SH | DFND | 6,7,8 | 18,401 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 72,283 | 18,972 | SH | DFND | 6,7,8 | 18,972 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 687,857 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 170,663 | 4,821 | SH | DFND | 6,7,8 | 4,821 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 362,052 | 5,085 | SH | DFND | 5,6 | 5,085 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4,587,701 | 64,434 | SH | DFND | 6,7,8 | 64,434 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 3,532 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 71,705 | 21,152 | SH | DFND | 5,6 | 21,152 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 3,984,718 | 1,175,433 | SH | DFND | 6,7,8 | 1,175,433 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | BBG001S5VK79 | 75,604 | 22,636 | SH | DFND | 6,7,8 | 22,636 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 15,805,919 | 1,934,629 | SH | DFND | 6,7,8 | 1,934,629 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 585,355 | 31,761 | SH | DFND | 5,6 | 31,761 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 113,308,764 | 6,148,061 | SH | DFND | 6,7,8 | 6,148,061 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3,313,825 | 179,806 | SH | SOLE | 179,806 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 2,194,047 | 16,714 | SH | DFND | 6,7,8 | 16,714 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 738,864 | 69,770 | SH | DFND | 6,7,8 | 69,770 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 51,700 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,956,017 | 250,358 | SH | DFND | 6,7,8 | 250,358 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 1,485,903 | 20,126 | SH | DFND | 6,7,8 | 20,126 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 493,554 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 62,829 | 851 | SH | DFND | 5,6 | 851 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 75,490 | 9,274 | SH | DFND | 6,7,8 | 9,274 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9,825 | 1,207 | SH | DFND | 5,6 | 1,207 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 130,233 | 4,576 | SH | DFND | 5,6 | 4,576 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8,552,799 | 300,520 | SH | DFND | 6,7,8 | 300,520 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 2,914,930 | 102,422 | SH | SOLE | 102,422 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 332,522 | 88,202 | SH | DFND | 6,7,8 | 88,202 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 5,528,877 | 282,518 | SH | DFND | 6,7,8 | 282,518 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 37,477 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,805,308 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 99,858,086 | 387,693 | SH | DFND | 6,7,8 | 387,693 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 299,039 | 1,161 | SH | DFND | 5,6 | 1,161 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 2,285,242 | 19,149 | SH | DFND | 6,7,8 | 19,149 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 146,680 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 467,822 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 842,832 | 23,066 | SH | DFND | 6,7,8 | 23,066 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | BBG002GMC9G9 | 86,069 | 19,169 | SH | DFND | 6,7,8 | 19,169 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 208,267 | 482 | SH | DFND | 5,6 | 482 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2,699,698 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4,026,215 | 9,318 | SH | DFND | 6,7,8 | 9,318 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6,529,750 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,770,996 | 15,258 | SH | DFND | 5,6 | 15,258 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 27,740,730 | 239,000 | SH | DFND | 6,7,8 | 239,000 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 141,031 | 38,428 | SH | DFND | 6,7,8 | 38,428 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 51,951 | 1,051 | SH | DFND | 5,6 | 1,051 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 822,317 | 16,636 | SH | DFND | 6,7,8 | 16,636 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 400,630 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 11,832,782 | 104,975 | SH | DFND | 5,6 | 104,975 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 63,390 | 1,604 | SH | DFND | 5,6 | 1,604 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 572,250 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 84,059 | 2,127 | SH | DFND | 6,7,8 | 2,127 | 0 | 0 | |
RPC INC | COM | 749660106 | BBG001S5VN37 | 290,854 | 32,717 | SH | DFND | 6,7,8 | 32,717 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 63,050 | 647 | SH | SOLE | 647 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 56,326 | 578 | SH | DFND | 5,6 | 578 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 51,430,992 | 527,768 | SH | DFND | 6,7,8 | 527,768 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 25,652 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG001S8X7M3 | 386,480 | 38,494 | SH | DFND | 6,7,8 | 38,494 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 952,542 | 18,220 | SH | DFND | 6,7,8 | 18,220 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 81,637 | 22,740 | SH | DFND | 6,7,8 | 22,740 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | BBG001SJKMW9 | 222,726 | 14,388 | SH | DFND | 6,7,8 | 14,388 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 753,357 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 15,870,795 | 524,481 | SH | DFND | 6,7,8 | 524,481 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 128,558 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 1,907,028 | 23,319 | SH | DFND | 6,7,8 | 23,319 | 0 | 0 | |
RYVYL INC | COM NEW | 39366L208 | BBG001T44SF5 | 238,410 | 519,638 | SH | DFND | 6,7,8 | 519,638 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 566,431 | 16,572 | SH | DFND | 6,7,8 | 16,572 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 15,656,100 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 13,740,579 | 41,024 | SH | DFND | 6,7,8 | 41,024 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 35,000,430 | 103,000 | SH | DFND | 1,2,3 | 103,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 514,133 | 1,535 | SH | DFND | 5,6 | 1,535 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 26,176,240 | 306,334 | SH | DFND | 6,7,8 | 306,334 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 86,115 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 7,836,083 | 630,417 | SH | DFND | 6,7,8 | 630,417 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 833,966 | 134,946 | SH | DFND | 6,7,8 | 134,946 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 332,078 | 11,603 | SH | DFND | 6,7,8 | 11,603 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 21,351 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 57,439 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 950,754 | 24,928 | SH | DFND | 6,7,8 | 24,928 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 2,403,562 | 11,463 | SH | DFND | 6,7,8 | 11,463 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 784,902 | 5,922 | SH | DFND | 1,2,3 | 5,922 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 766,238 | 5,779 | SH | DFND | 5,6 | 5,779 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,863,484 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38,262,822 | 288,580 | SH | DFND | 6,7,8 | 288,580 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 576,684 | 46,061 | SH | DFND | 6,7,8 | 46,061 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2,192,379 | 176,378 | SH | DFND | 6,7,8 | 176,378 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 142,232 | 36,008 | SH | DFND | 6,7,8 | 36,008 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 19,067 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 234,435 | 13,766 | SH | DFND | 6,7,8 | 13,766 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 661,514 | 18,777 | SH | DFND | 6,7,8 | 18,777 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1,548,519 | 493,159 | SH | DFND | 6,7,8 | 493,159 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 13,022 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 1,501,456 | 26,208 | SH | DFND | 6,7,8 | 26,208 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 409,330 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,699,699 | 35,096 | SH | DFND | 5,6 | 35,096 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 4,768 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG001S86JQ3 | 1,607,501 | 86,986 | SH | DFND | 6,7,8 | 86,986 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,128,771 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 65,179 | 503 | SH | DFND | 5,6 | 503 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,258,719 | 79,169 | SH | DFND | 6,7,8 | 79,169 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 1,300,638 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 5,617,412 | 20,040 | SH | DFND | 6,7,8 | 20,040 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 371,691 | 1,326 | SH | DFND | 5,6 | 1,326 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | BBG001S7S0W5 | 316,248 | 10,823 | SH | DFND | 6,7,8 | 10,823 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 341,289 | 6,384 | SH | DFND | 5,6 | 6,384 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 6,751,303 | 126,287 | SH | DFND | 6,7,8 | 126,287 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,631,408 | 49,222 | SH | SOLE | 49,222 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG001S7H0J2 | 341,839 | 11,153 | SH | DFND | 6,7,8 | 11,153 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 605,948 | 15,356 | SH | DFND | 6,7,8 | 15,356 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 434,374 | 23,241 | SH | DFND | 6,7,8 | 23,241 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,549,635 | 18,612 | SH | DFND | 5,6 | 18,612 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 11,267,992 | 135,335 | SH | DFND | 6,7,8 | 135,335 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 19,548,199 | 234,785 | SH | SOLE | 234,785 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 5,596,082 | 67,700 | SH | DFND | 1,2,3 | 67,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 7,775,227 | 161,178 | SH | SOLE | 161,178 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 743,523 | 46,239 | SH | DFND | 6,7,8 | 46,239 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 1,120,782 | 20,844 | SH | DFND | 6,7,8 | 20,844 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 7,477,272 | 153,885 | SH | DFND | 5,6 | 153,885 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 18,416 | 379 | SH | DFND | 6,7,8 | 379 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 326,664 | 24,766 | SH | DFND | 6,7,8 | 24,766 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11,115,273 | 213,632 | SH | DFND | 1 | 213,632 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 78,721 | 1,513 | SH | DFND | 5,6 | 1,513 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 3,085,275 | 59,298 | SH | DFND | 6,7,8 | 59,298 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 167,693 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 627,289 | 49,864 | SH | DFND | 6,7,8 | 49,864 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 836,142 | 26,808 | SH | DFND | 6,7,8 | 26,808 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 395,627 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,293,417 | 24,585 | SH | DFND | 6,7,8 | 24,585 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 164,827 | 3,133 | SH | DFND | 5,6 | 3,133 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,730,428 | 13,480 | SH | DFND | 1,2,3 | 13,480 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 932,083 | 7,253 | SH | DFND | 5,6 | 7,253 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,972,887 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 15,640,824 | 121,709 | SH | DFND | 6,7,8 | 121,709 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 257,830 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 706,201 | 14,158 | SH | DFND | 6,7,8 | 14,158 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 113,076 | 13,542 | SH | DFND | 6,7,8 | 13,542 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97L1 | 1,105,838 | 20,666 | SH | DFND | 6,7,8 | 20,666 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 836,842 | 1,232,463 | SH | DFND | 5,6 | 1,232,463 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 107,683 | 18,566 | SH | DFND | 6,7,8 | 18,566 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 2,738,293 | 46,969 | SH | SOLE | 46,969 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 333,305 | 36,072 | SH | DFND | 6,7,8 | 36,072 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 1,153,403 | 46,452 | SH | DFND | 6,7,8 | 46,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 28,957,166 | 603,400 | SH | SOLE | 603,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 24,996,564 | 285,773 | SH | SOLE | 285,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,370,018 | 40,059 | SH | DFND | 6,7,8 | 40,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 46,046,880 | 1,346,400 | SH | SOLE | 1,346,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 9,595,005 | 259,816 | SH | SOLE | 259,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 38,541,344 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 37,162,728 | 498,494 | SH | SOLE | 498,494 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,383,225 | 10,182 | SH | DFND | 6,7,8 | 10,182 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 87,980,128 | 647,627 | SH | SOLE | 647,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 17,856,444 | 181,819 | SH | DFND | 5,6 | 181,819 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 33,067,307 | 336,700 | SH | SOLE | 336,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 13,097,490 | 185,780 | SH | SOLE | 185,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 7,234,005 | 102,610 | SH | DFND | 5,6 | 102,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 11,061,632 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 14,715,311 | 189,435 | SH | DFND | 5,6 | 189,435 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,325,659 | 10,653 | SH | DFND | 6,7,8 | 10,653 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 113,179,176 | 909,508 | SH | SOLE | 909,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 10,726,728 | 86,200 | SH | DFND | 5,6 | 86,200 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,284,277 | 25,779 | SH | DFND | 6,7,8 | 25,779 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4,671,744 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 129,479,021 | 837,835 | SH | DFND | 6,7,8 | 837,835 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 221,765 | 1,435 | SH | DFND | 5,6 | 1,435 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 1,187,307 | 41,384 | SH | DFND | 6,7,8 | 41,384 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 266,612 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 37,030 | 2,018 | SH | DFND | 1,2,3 | 2,018 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 12,357,290 | 306,025 | SH | DFND | 6,7,8 | 306,025 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 27,903 | 691 | SH | SOLE | 691 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1,002,903 | 973,692 | SH | DFND | 6,7,8 | 973,692 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 1,306,653 | 17,919 | SH | DFND | 6,7,8 | 17,919 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 172,760 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 28,728,264 | 1,969,038 | SH | DFND | 6,7,8 | 1,969,038 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 17,657 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 280,571 | 50,102 | SH | DFND | 6,7,8 | 50,102 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 493,569 | 67,705 | SH | DFND | 6,7,8 | 67,705 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 36,115 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 15,019,837 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,054,153 | 2,715 | SH | DFND | 5,6 | 2,715 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 13,149,152 | 33,866 | SH | DFND | 6,7,8 | 33,866 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 1,497,966 | 21,738 | SH | DFND | 6,7,8 | 21,738 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 458,068 | 49,682 | SH | DFND | 6,7,8 | 49,682 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 660,991 | 15,916 | SH | DFND | 6,7,8 | 15,916 | 0 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | BBG00XPPTB53 | 1,086,672 | 679,170 | SH | DFND | 6,7,8 | 679,170 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 5,430,012 | 95,347 | SH | DFND | 5,6 | 95,347 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 327,922 | 20,650 | SH | DFND | 6,7,8 | 20,650 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 260,826 | 1,099 | SH | DFND | 5,6 | 1,099 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 8,290,412 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 5,660,795 | 23,852 | SH | DFND | 6,7,8 | 23,852 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 3,974,665 | 71,065 | SH | DFND | 6,7,8 | 71,065 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 14,038 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 4,327,340 | 175,409 | SH | DFND | 6,7,8 | 175,409 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 302,257 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 3,169,684 | 15,416 | SH | DFND | 6,7,8 | 15,416 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 30,842 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 257,869 | 10,785 | SH | DFND | 6,7,8 | 10,785 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,804,419 | 138,416 | SH | SOLE | 138,416 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 25,608,830 | 737,794 | SH | DFND | 6,7,8 | 737,794 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 1,769,125 | 33,557 | SH | DFND | 6,7,8 | 33,557 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 371,558 | 14,946 | SH | DFND | 6,7,8 | 14,946 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 201,620 | 14,825 | SH | DFND | 6,7,8 | 14,825 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | BBG001S824W3 | 2,162,016 | 74,578 | SH | DFND | 6,7,8 | 74,578 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 13,601 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 145,367 | 19,751 | SH | DFND | 6,7,8 | 19,751 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 255,848 | 20,954 | SH | DFND | 6,7,8 | 20,954 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 246,869 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 18,381,915 | 651,379 | SH | DFND | 6,7,8 | 651,379 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 1,467,100 | 21,575 | SH | DFND | 6,7,8 | 21,575 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 4,903,038 | 171,076 | SH | DFND | 6,7,8 | 171,076 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 11,591,509 | 85,439 | SH | DFND | 6,7,8 | 85,439 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 133,771 | 986 | SH | DFND | 5,6 | 986 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 1,031,526 | 19,518 | SH | DFND | 6,7,8 | 19,518 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 14,173,914 | 4,825,363 | SH | DFND | 6,7,8 | 4,825,363 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 23,963,129 | 4,008,499 | SH | DFND | 6,7,8 | 4,008,499 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 234,830 | 13,496 | SH | DFND | 6,7,8 | 13,496 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 1,137,395 | 52,706 | SH | DFND | 6,7,8 | 52,706 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,130,725 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 175,163 | 1,491 | SH | DFND | 5,6 | 1,491 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,325,624 | 28,308 | SH | DFND | 6,7,8 | 28,308 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 1,467,159 | 38,579 | SH | DFND | 6,7,8 | 38,579 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,646,416 | 18,570 | SH | DFND | 6,7,8 | 18,570 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | BBG001S7W602 | 295,310 | 19,040 | SH | DFND | 6,7,8 | 19,040 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 13,641,405 | 2,335,857 | SH | DFND | 6,7,8 | 2,335,857 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 2,411,809 | 412,981 | SH | SOLE | 412,981 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 735,034 | 125,862 | SH | DFND | 5,6 | 125,862 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 216,654 | 36,721 | SH | DFND | 6,7,8 | 36,721 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 1,174,774 | 86,001 | SH | DFND | 6,7,8 | 86,001 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 78,927 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 981,830 | 34,032 | SH | DFND | 6,7,8 | 34,032 | 0 | 0 | |
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,078,122 | 13,279 | SH | DFND | 6,7,8 | 13,279 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 1,151,611 | 27,452 | SH | DFND | 6,7,8 | 27,452 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 226,519 | 42,569 | SH | DFND | 6,7,8 | 42,569 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 238,025 | 469,941 | SH | DFND | 6,7,8 | 469,941 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 1,198,432 | 23,266 | SH | DFND | 6,7,8 | 23,266 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 352,802 | 21,369 | SH | DFND | 6,7,8 | 21,369 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 14,944,135 | 163,987 | SH | SOLE | 163,987 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 16,708,503 | 183,348 | SH | DFND | 6,7,8 | 183,348 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 184,174 | 2,021 | SH | DFND | 5,6 | 2,021 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 379,625 | 22,869 | SH | DFND | 6,7,8 | 22,869 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 1,883,363 | 54,073 | SH | DFND | 6,7,8 | 54,073 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 1,066,435 | 71,669 | SH | DFND | 6,7,8 | 71,669 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 924,209 | 380,333 | SH | DFND | 6,7,8 | 380,333 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 477,240 | 12,125 | SH | DFND | 6,7,8 | 12,125 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 175,405 | 20,208 | SH | DFND | 6,7,8 | 20,208 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 882,927 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1,074,166 | 18,766 | SH | DFND | 6,7,8 | 18,766 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 995,763 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 72,575 | 458 | SH | DFND | 5,6 | 458 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 5,949,381 | 37,545 | SH | DFND | 6,7,8 | 37,545 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 7,885,057 | 881,012 | SH | DFND | 6,7,8 | 881,012 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 53,002 | 5,922 | SH | DFND | 5,6 | 5,922 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,016,399 | 225,296 | SH | SOLE | 225,296 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 467,491 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 1,855,567 | 8,121 | SH | DFND | 6,7,8 | 8,121 | 0 | 0 | |
SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 2,176,098 | 1,041,195 | SH | DFND | 6,7,8 | 1,041,195 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,899,569 | 20,365 | SH | DFND | 1,2,3 | 20,365 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 508,849 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 539,280 | 3,757 | SH | DFND | 6,7,8 | 3,757 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 362,008 | 2,522 | SH | DFND | 5,6 | 2,522 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 502,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 402,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2,025,541 | 25,370 | SH | DFND | 5,6 | 25,370 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 81,720 | 1,036 | SH | DFND | 1,2,3 | 1,036 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 3,226,893 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 151,156,441 | 1,893,242 | SH | DFND | 6,7,8 | 1,893,242 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 19,763 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5,590,095 | 1,212,602 | SH | DFND | 6,7,8 | 1,212,602 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB5V4 | 693,164 | 50,559 | SH | DFND | 6,7,8 | 50,559 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3,173,191 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 3,704,712 | 13,200 | SH | DFND | 1,2,3 | 13,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 9,192,961 | 32,453 | SH | DFND | 6,7,8 | 32,453 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6CQ7 | 129,408 | 13,032 | SH | DFND | 6,7,8 | 13,032 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | BBG00M1CKT98 | 186,582 | 19,934 | SH | DFND | 6,7,8 | 19,934 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 3,706,860 | 222,768 | SH | DFND | 1,2,3 | 222,768 | 0 | 0 | |
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 16,596 | 982 | SH | SOLE | 982 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 917,079 | 54,265 | SH | DFND | 6,7,8 | 54,265 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 1,468,596 | 1,657,557 | SH | DFND | 6,7,8 | 1,657,557 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 2,243,376 | 1,267,444 | SH | DFND | 6,7,8 | 1,267,444 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 51,061 | 28,848 | SH | DFND | 5,6 | 28,848 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 2,196,145 | 61,811 | SH | DFND | 6,7,8 | 61,811 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 8,993,099 | 130,297 | SH | DFND | 6,7,8 | 130,297 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,791,443 | 53,094 | SH | SOLE | 53,094 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8,564,915 | 119,940 | SH | DFND | 6,7,8 | 119,940 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 340,554 | 4,769 | SH | DFND | 5,6 | 4,769 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 673,288 | 11,149 | SH | DFND | 5,6 | 11,149 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 85,941,794 | 1,423,113 | SH | DFND | 6,7,8 | 1,423,113 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 476,688 | 13,245 | SH | DFND | 6,7,8 | 13,245 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 2,454,898 | 32,149 | SH | DFND | 6,7,8 | 32,149 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 91,650 | 2,722 | SH | DFND | 5,6 | 2,722 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 4,864,911 | 144,488 | SH | DFND | 6,7,8 | 144,488 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 624,646 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1,866,548 | 30,164 | SH | DFND | 6,7,8 | 30,164 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 116,514 | 19,917 | SH | DFND | 6,7,8 | 19,917 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | BBG00FX43WV3 | 266,391 | 18,538 | SH | DFND | 6,7,8 | 18,538 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 16,948,613 | 560,470 | SH | DFND | 6,7,8 | 560,470 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7,862,475 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | BBG001SRXRL8 | 2,649,802 | 98,984 | SH | SOLE | 98,984 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 3,773,210 | 156,825 | SH | SOLE | 156,825 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 13,311,886 | 285,479 | SH | SOLE | 285,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 196,188,502 | 513,005 | SH | SOLE | 513,005 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 15,299,256 | 39,900 | SH | DFND | 1,2,3 | 39,900 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 2,109,516 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 6,836,468 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 282,330 | 3,137 | SH | DFND | 5,6 | 3,137 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 9,540,000 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 6,237,764 | 220,884 | SH | SOLE | 220,884 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,936,738 | 155,097 | SH | SOLE | 155,097 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 2,738,900 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 8,229,308 | 283,476 | SH | SOLE | 283,476 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 11,642,670 | 403,000 | SH | SOLE | 403,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 7,198,100 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 5,712,977 | 144,340 | SH | SOLE | 144,340 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 1,103,900 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,441,405 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 2,784,379 | 55,900 | SH | DFND | 5,6 | 55,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 1,530,138 | 22,221 | SH | DFND | 6,7,8 | 22,221 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 910,943 | 46,763 | SH | DFND | 6,7,8 | 46,763 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 62,760 | 729 | SH | DFND | 5,6 | 729 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 520,845 | 6,050 | SH | DFND | 6,7,8 | 6,050 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,085,078 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 168,618 | 17,919 | SH | DFND | 6,7,8 | 17,919 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6,279,683 | 79,540 | SH | DFND | 6,7,8 | 79,540 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 390,072 | 14,997 | SH | DFND | 6,7,8 | 14,997 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 41,070 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 396,482 | 48,529 | SH | DFND | 6,7,8 | 48,529 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 2,860,433 | 50,663 | SH | DFND | 6,7,8 | 50,663 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,341,549 | 72,337 | SH | DFND | 6,7,8 | 72,337 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 24,810,107 | 193,180 | SH | DFND | 6,7,8 | 193,180 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 836,978 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 14,840,905 | 226,061 | SH | DFND | 6,7,8 | 226,061 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 324,236 | 14,625 | SH | DFND | 6,7,8 | 14,625 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 17,697,068 | 339,936 | SH | DFND | 6,7,8 | 339,936 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 151,026 | 2,901 | SH | DFND | 5,6 | 2,901 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 61,951 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 446,831 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 2,827,826 | 69,140 | SH | SOLE | 69,140 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | BBG001S6JSX5 | 56,823,075 | 3,626,538 | SH | DFND | 6,7,8 | 3,626,538 | 0 | 0 | |
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 573,218 | 14,831 | SH | DFND | 6,7,8 | 14,831 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 1,012,447 | 20,858 | SH | DFND | 6,7,8 | 20,858 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 2,517,854 | 77,928 | SH | DFND | 6,7,8 | 77,928 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 173,699 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 234,310 | 37,731 | SH | DFND | 6,7,8 | 37,731 | 0 | 0 | |
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 5,738,869 | 1,943,970 | SH | DFND | 6,7,8 | 1,943,970 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 714,842 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 51,607 | 687 | SH | DFND | 5,6 | 687 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1,135,364 | 15,114 | SH | DFND | 6,7,8 | 15,114 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 4,352,326 | 226,330 | SH | DFND | 6,7,8 | 226,330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 67,468,565 | 676,241 | SH | DFND | 1,2,3 | 676,241 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 86,136,650 | 868,313 | SH | DFND | 6,7,8 | 868,313 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 23,725,763 | 239,171 | SH | SOLE | 239,171 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4,188,522 | 42,223 | SH | DFND | 5,6 | 42,223 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 8,722,715 | 475,871 | SH | DFND | 6,7,8 | 475,871 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,399,395 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,399,550 | 30,934 | SH | DFND | 6,7,8 | 30,934 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 299,730 | 3,864 | SH | DFND | 5,6 | 3,864 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 83,211,872 | 851,708 | SH | DFND | 6,7,8 | 851,708 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 683,998 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 105,321 | 1,078 | SH | DFND | 5,6 | 1,078 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 249,536 | 35,295 | SH | DFND | 6,7,8 | 35,295 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 153,573 | 10,815 | SH | DFND | 5,6 | 10,815 | 0 | 0 | |
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 586,283 | 19,901 | SH | DFND | 6,7,8 | 19,901 | 0 | 0 | |
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 1,949,331 | 218,046 | SH | DFND | 6,7,8 | 218,046 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 602,356 | 23,922 | SH | DFND | 6,7,8 | 23,922 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 2,377,514 | 12,873 | SH | DFND | 6,7,8 | 12,873 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1,129,195 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 84,219 | 456 | SH | DFND | 5,6 | 456 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 13,886,503 | 423,369 | SH | DFND | 6,7,8 | 423,369 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 485,413 | 11,360 | SH | DFND | 6,7,8 | 11,360 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 387,215 | 10,886 | SH | DFND | 5,6 | 10,886 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 798,214 | 12,284 | SH | DFND | 6,7,8 | 12,284 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 836,395 | 90,617 | SH | DFND | 6,7,8 | 90,617 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 9,212 | 998 | SH | SOLE | 998 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 5,078,720 | 538,000 | SH | DFND | 6,7,8 | 538,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 12,385 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 247,466 | 11,478 | SH | DFND | 6,7,8 | 11,478 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 244,682 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 102,143 | 3,186 | SH | DFND | 6,7,8 | 3,186 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 1,250,535 | 15,967 | SH | DFND | 6,7,8 | 15,967 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 966,114 | 30,886 | SH | DFND | 6,7,8 | 30,886 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 15,289,916 | 62,538 | SH | DFND | 6,7,8 | 62,538 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,384,720 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 640,319 | 2,619 | SH | DFND | 5,6 | 2,619 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,042,884 | 4,248 | SH | DFND | 1,2,3 | 4,248 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 433,905 | 28,584 | SH | DFND | 6,7,8 | 28,584 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 309,716 | 42,897 | SH | DFND | 6,7,8 | 42,897 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 23,155 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 15,527,954 | 546,952 | SH | DFND | 6,7,8 | 546,952 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 403,979 | 49,874 | SH | DFND | 6,7,8 | 49,874 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 222,563 | 14,033 | SH | DFND | 6,7,8 | 14,033 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 295,224 | 34,209 | SH | DFND | 6,7,8 | 34,209 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 536,031 | 415,528 | SH | DFND | 6,7,8 | 415,528 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | BBG00XXXPQV9 | 1,880 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | BBG00PLQ1KH9 | 2,025,765 | 112,480 | SH | DFND | 6,7,8 | 112,480 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 510,261 | 11,839 | SH | DFND | 6,7,8 | 11,839 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 363,663 | 43,088 | SH | DFND | 6,7,8 | 43,088 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | BBG001SN52J6 | 3,773,445 | 209,287 | SH | DFND | 6,7,8 | 209,287 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 3,086,666 | 128,504 | SH | DFND | 6,7,8 | 128,504 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 884,895 | 91,604 | SH | DFND | 6,7,8 | 91,604 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 61,525 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 5,202,349 | 63,366 | SH | DFND | 6,7,8 | 63,366 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 156,893 | 1,911 | SH | DFND | 5,6 | 1,911 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 747,893 | 20,967 | SH | DFND | 6,7,8 | 20,967 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 48,797 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKW7 | 621,334 | 22,302 | SH | DFND | 6,7,8 | 22,302 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 11,756 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 144,786 | 17,919 | SH | DFND | 6,7,8 | 17,919 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 70,141 | 7,649 | SH | DFND | 1,2,3 | 7,649 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 537,944 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | BBG00YMWKV81 | 303,123 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | BBG00Z72FCM3 | 461,829 | 45,771 | SH | SOLE | 45,771 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 317,133 | 37,005 | SH | DFND | 6,7,8 | 37,005 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 735,118 | 15,129 | SH | DFND | 6,7,8 | 15,129 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 2,253,103 | 23,677 | SH | DFND | 6,7,8 | 23,677 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 3,738,361 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 158,537 | 1,666 | SH | DFND | 5,6 | 1,666 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 517,841 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,330,304 | 40,484 | SH | DFND | 6,7,8 | 40,484 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 187,696 | 5,712 | SH | DFND | 5,6 | 5,712 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 608,840 | 23,923 | SH | DFND | 6,7,8 | 23,923 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 38,786 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 29,513,890 | 92,436 | SH | SOLE | 92,436 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,801,115 | 5,641 | SH | DFND | 5,6 | 5,641 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 38,760,848 | 121,397 | SH | DFND | 6,7,8 | 121,397 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3,617,690 | 47,321 | SH | DFND | 6,7,8 | 47,321 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,696,655 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 494,020 | 6,462 | SH | DFND | 5,6 | 6,462 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,873,796 | 25,155 | SH | DFND | 5,6 | 25,155 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 36,601,600 | 481,600 | SH | DFND | 1,2,3 | 481,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 71,182,048 | 955,592 | SH | SOLE | 955,592 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 17,058 | 229 | SH | DFND | 6,7,8 | 229 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 3,090,058 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 236,792 | 2,274 | SH | DFND | 5,6 | 2,274 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 13,944,360 | 133,913 | SH | DFND | 6,7,8 | 133,913 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 200,502 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 58,064 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4,550,169 | 645,414 | SH | DFND | 6,7,8 | 645,414 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 532,152 | 28,186 | SH | DFND | 6,7,8 | 28,186 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 1,108,280 | 25,750 | SH | DFND | 1,2,3 | 25,750 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 4,776,612 | 106,265 | SH | DFND | 6,7,8 | 106,265 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 578,731 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 778,219 | 43,379 | SH | DFND | 6,7,8 | 43,379 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 56,170 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 139,853 | 19,290 | SH | DFND | 6,7,8 | 19,290 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 16,175 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 275,356 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,664,820 | 43,719 | SH | DFND | 6,7,8 | 43,719 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 819,746 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 50,961,078 | 693,348 | SH | DFND | 6,7,8 | 693,348 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 75,044 | 1,021 | SH | DFND | 5,6 | 1,021 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 311,643 | 2,091 | SH | DFND | 5,6 | 2,091 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6,726,175 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 9,523,656 | 63,900 | SH | DFND | 6,7,8 | 63,900 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 227,948 | 15,056 | SH | DFND | 6,7,8 | 15,056 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 9,629,214 | 6,550,486 | SH | DFND | 6,7,8 | 6,550,486 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 457,647 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | BBG00LN7Q4B3 | 163,436 | 132,875 | SH | DFND | 6,7,8 | 132,875 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 1,520,930 | 50,113 | SH | DFND | 6,7,8 | 50,113 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 83,040,059 | 2,083,293 | SH | DFND | 6,7,8 | 2,083,293 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,177,205 | 27,676 | SH | DFND | 6,7,8 | 27,676 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 3,346,535 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 289,526 | 2,522 | SH | DFND | 5,6 | 2,522 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 519,291 | 11,786 | SH | DFND | 6,7,8 | 11,786 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 77,545,577 | 2,053,359 | SH | DFND | 6,7,8 | 2,053,359 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | BBG001SSHNW1 | 317,589 | 10,308 | SH | DFND | 6,7,8 | 10,308 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 2,487,642 | 117,397 | SH | DFND | 6,7,8 | 117,397 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 5,250,111 | 221,992 | SH | DFND | 6,7,8 | 221,992 | 0 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 924,075 | 169,555 | SH | DFND | 6,7,8 | 169,555 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 42,311 | 5,844 | SH | DFND | 1,2,3 | 5,844 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 223,252 | 31,224 | SH | SOLE | 31,224 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 450,745 | 42,969 | SH | DFND | 6,7,8 | 42,969 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 74,304 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 12,659,135 | 2,487,060 | SH | DFND | 6,7,8 | 2,487,060 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 249,883 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 43,399,554 | 1,137,603 | SH | DFND | 6,7,8 | 1,137,603 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 3,374,473 | 407,545 | SH | DFND | 6,7,8 | 407,545 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 316,337 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 273,472 | 33,028 | SH | DFND | 1 | 33,028 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 681,840 | 13,975 | SH | DFND | 6,7,8 | 13,975 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 345,049 | 10,251 | SH | DFND | 6,7,8 | 10,251 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 13,931,714 | 159,493 | SH | SOLE | 159,493 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,243,427 | 14,235 | SH | DFND | 6,7,8 | 14,235 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 167,101 | 1,913 | SH | DFND | 5,6 | 1,913 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 278,736 | 418,774 | SH | DFND | 6,7,8 | 418,774 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 13,071,038 | 305,970 | SH | DFND | 6,7,8 | 305,970 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,834,114 | 32,251 | SH | DFND | 6,7,8 | 32,251 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 128,867 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11,138,675 | 90,426 | SH | DFND | 5,6 | 90,426 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 18,930,828 | 155,400 | SH | DFND | 1,2,3 | 155,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 322,295,789 | 2,616,462 | SH | DFND | 6,7,8 | 2,616,462 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 116,101,461 | 942,535 | SH | SOLE | 942,535 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 12,196 | 84 | SH | DFND | 5,6 | 84 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 30,925 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 31,975,339 | 220,231 | SH | DFND | 6,7,8 | 220,231 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 150,385 | 43,464 | SH | DFND | 5,6 | 43,464 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 175,315 | 50,669 | SH | DFND | 6,7,8 | 50,669 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG001T8VR68 | 2,935,370 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 1,294,614 | 21,466 | SH | DFND | 6,7,8 | 21,466 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 106,450,750 | 644,297 | SH | DFND | 6,7,8 | 644,297 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6,737,341 | 40,778 | SH | DFND | 5,6 | 40,778 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 113,358,103 | 686,104 | SH | SOLE | 686,104 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,662,652 | 29,276 | SH | DFND | 6,7,8 | 29,276 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 620,572 | 20,012 | SH | DFND | 6,7,8 | 20,012 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 69,172 | 977 | SH | DFND | 5,6 | 977 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,018,175 | 14,381 | SH | DFND | 6,7,8 | 14,381 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,419,024 | 34,167 | SH | SOLE | 34,167 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 12,793,933 | 887,851 | SH | DFND | 6,7,8 | 887,851 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 686,448 | 58,026 | SH | DFND | 6,7,8 | 58,026 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | BBG00WCNDDH4 | 400,934 | 33,551 | SH | DFND | 6,7,8 | 33,551 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 128,841 | 244,944 | SH | DFND | 6,7,8 | 244,944 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DD2 | 409,709 | 45,023 | SH | DFND | 6,7,8 | 45,023 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 167,653 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 8,822,073 | 1,487,702 | SH | DFND | 6,7,8 | 1,487,702 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 871,909 | 19,146 | SH | DFND | 6,7,8 | 19,146 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 216,932 | 4,839 | SH | DFND | 5,6 | 4,839 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 812,140 | 18,116 | SH | DFND | 6,7,8 | 18,116 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,666,488 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | BBG001SV01Y8 | 871,928 | 1,298,262 | SH | DFND | 6,7,8 | 1,298,262 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 498,235 | 44,406 | SH | DFND | 6,7,8 | 44,406 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 19,130 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 18,712,997 | 33,981 | SH | DFND | 6,7,8 | 33,981 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,279,285 | 4,092 | SH | DFND | 1,2,3 | 4,092 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 20,003,264 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 974,171 | 1,769 | SH | DFND | 5,6 | 1,769 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 288,108 | 14,348 | SH | DFND | 6,7,8 | 14,348 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 2,089,078 | 18,314 | SH | DFND | 6,7,8 | 18,314 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 199,500 | 10,500 | SH | DFND | 6,7,8 | 10,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 718,575 | 19,500 | SH | DFND | 6,7,8 | 19,500 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 6,404,602 | 2,380,893 | SH | DFND | 6,7,8 | 2,380,893 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 25,524 | 2,176 | SH | DFND | 1,2,3 | 2,176 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 120,030 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 15,100,814 | 831,085 | SH | DFND | 6,7,8 | 831,085 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 150,579 | 10,880 | SH | DFND | 6,7,8 | 10,880 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 336,228 | 21,947 | SH | DFND | 6,7,8 | 21,947 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 14,972,886 | 376,866 | SH | DFND | 6,7,8 | 376,866 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8,208,670 | 103,124 | SH | DFND | 6,7,8 | 103,124 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 14,342,487 | 180,182 | SH | SOLE | 180,182 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,171,473 | 14,717 | SH | DFND | 5,6 | 14,717 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 6,034,560 | 43,104 | SH | DFND | 5,6 | 43,104 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 114,625,700 | 818,755 | SH | DFND | 6,7,8 | 818,755 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 32,107,320 | 229,338 | SH | SOLE | 229,338 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6,766,010 | 375,264 | SH | DFND | 6,7,8 | 375,264 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 23,908 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 20,446 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 20,896,892 | 133,535 | SH | DFND | 6,7,8 | 133,535 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1,184,585 | 59,979 | SH | DFND | 6,7,8 | 59,979 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 3,123,245 | 48,228 | SH | DFND | 6,7,8 | 48,228 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 6,812,908 | 109,744 | SH | DFND | 5,6 | 109,744 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 882,733 | 28,623 | SH | DFND | 6,7,8 | 28,623 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 201,480 | 29,673 | SH | DFND | 6,7,8 | 29,673 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 196,513 | 19,380 | SH | DFND | 6,7,8 | 19,380 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 5,511,540 | 24,499 | SH | DFND | 6,7,8 | 24,499 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 514,056 | 2,285 | SH | DFND | 5,6 | 2,285 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,617,309 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 82,591 | 1,272 | SH | DFND | 6,7,8 | 1,272 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,663,572 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 178,848 | 1,064 | SH | DFND | 5,6 | 1,064 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3,681,003 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 107,738,966 | 640,960 | SH | DFND | 6,7,8 | 640,960 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 817,173 | 13,240 | SH | DFND | 6,7,8 | 13,240 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG001S80GV9 | 1,587,171 | 134,506 | SH | DFND | 6,7,8 | 134,506 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 6,109,924 | 32,588 | SH | DFND | 6,7,8 | 32,588 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 206,801 | 1,103 | SH | DFND | 5,6 | 1,103 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,079,619 | 5,699 | SH | DFND | 1,2,3 | 5,699 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 5,170,224 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 629,554 | 29,936 | SH | DFND | 6,7,8 | 29,936 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 34,153 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 321,331 | 13,977 | SH | DFND | 6,7,8 | 13,977 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 143,959 | 14,086 | SH | DFND | 6,7,8 | 14,086 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 1,081,422 | 21,900 | SH | DFND | 6,7,8 | 21,900 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 851,496 | 45,804 | SH | DFND | 6,7,8 | 45,804 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 676,637 | 13,270 | SH | DFND | 6,7,8 | 13,270 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 510,499 | 18,403 | SH | DFND | 6,7,8 | 18,403 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 55,519,430 | 1,098,090 | SH | DFND | 6,7,8 | 1,098,090 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 57,436 | 1,136 | SH | DFND | 5,6 | 1,136 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 425,058 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 1,134,565 | 16,734 | SH | DFND | 6,7,8 | 16,734 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 12,516,064 | 423,269 | SH | DFND | 6,7,8 | 423,269 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QZ7 | 367,243 | 16,171 | SH | DFND | 6,7,8 | 16,171 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,040,531 | 30,248 | SH | SOLE | 30,248 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 14,110,949 | 410,202 | SH | DFND | 6,7,8 | 410,202 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 38,615,892 | 1,122,555 | SH | DFND | 1 | 1,122,555 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1,737,048 | 96,610 | SH | DFND | 6,7,8 | 96,610 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 1,914,423 | 27,834 | SH | DFND | 6,7,8 | 27,834 | 0 | 0 | |
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 496,324 | 10,156 | SH | DFND | 6,7,8 | 10,156 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | BBG001S6MWK6 | 291,246 | 27,685 | SH | DFND | 6,7,8 | 27,685 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | BBG00F9W85F0 | 229,442 | 169,957 | SH | DFND | 6,7,8 | 169,957 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 689,517 | 50,293 | SH | DFND | 6,7,8 | 50,293 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 290,822 | 14,853 | SH | DFND | 6,7,8 | 14,853 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,108,608 | 118,722 | SH | DFND | 6,7,8 | 118,722 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 262,440 | 6,099 | SH | DFND | 5,6 | 6,099 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 5,199,100 | 120,825 | SH | SOLE | 120,825 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 816,185 | 17,172 | SH | DFND | 6,7,8 | 17,172 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 910,418 | 26,079 | SH | DFND | 6,7,8 | 26,079 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 1,688,226 | 99,718 | SH | DFND | 6,7,8 | 99,718 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 657,111 | 43,575 | SH | DFND | 6,7,8 | 43,575 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 81,065 | 19,581 | SH | DFND | 6,7,8 | 19,581 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 139,189 | 6,435 | SH | DFND | 6,7,8 | 6,435 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 685,671 | 31,700 | SH | DFND | 5,6 | 31,700 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 374,525 | 52,235 | SH | DFND | 6,7,8 | 52,235 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 2,023,849 | 1,234,054 | SH | DFND | 6,7,8 | 1,234,054 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 47,908 | 29,212 | SH | DFND | 5,6 | 29,212 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 7,174,523 | 950,268 | SH | DFND | 6,7,8 | 950,268 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 16,386,618 | 334,694 | SH | DFND | 6,7,8 | 334,694 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 107,565 | 2,197 | SH | DFND | 5,6 | 2,197 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 590,458 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 34,096 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 3,686,312 | 154,822 | SH | DFND | 6,7,8 | 154,822 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | BBG001T4RH00 | 19,467,687 | 1,234,476 | SH | DFND | 6,7,8 | 1,234,476 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 81,548 | 1,310 | SH | DFND | 5,6 | 1,310 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,438,768 | 39,177 | SH | DFND | 6,7,8 | 39,177 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,520,083 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 394,100 | 31,528 | SH | DFND | 6,7,8 | 31,528 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,252,998 | 212,414 | SH | DFND | 6,7,8 | 212,414 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7,428,694 | 300,392 | SH | SOLE | 300,392 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 206,669 | 8,357 | SH | DFND | 5,6 | 8,357 | 0 | 0 | |
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 400,900 | 38,000 | SH | DFND | 6,7,8 | 38,000 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 884,206 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,864,695 | 48,146 | SH | DFND | 6,7,8 | 48,146 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG001S6KCT3 | 144,966 | 3,743 | SH | DFND | 5,6 | 3,743 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 691,773 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 2,025,234 | 25,555 | SH | DFND | 6,7,8 | 25,555 | 0 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 3,568,748 | 41,293 | SH | DFND | 6,7,8 | 41,293 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 38,685,478 | 3,043,704 | SH | DFND | 6,7,8 | 3,043,704 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 859,704 | 67,640 | SH | DFND | 5,6 | 67,640 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 3,204,217 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,142,712 | 4,568 | SH | DFND | 6,7,8 | 4,568 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 108,824 | 232 | SH | DFND | 5,6 | 232 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 643,541 | 19,413 | SH | DFND | 6,7,8 | 19,413 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 82,189 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 10,327,096 | 222,903 | SH | DFND | 6,7,8 | 222,903 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 23,190 | 9,504 | SH | DFND | 1,2,3 | 9,504 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 119,054 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1,595,566 | 19,104 | SH | DFND | 6,7,8 | 19,104 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 344,186 | 21,378 | SH | DFND | 6,7,8 | 21,378 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 25,261 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 446,877 | 43,984 | SH | DFND | 6,7,8 | 43,984 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,148,032 | 42,662 | SH | DFND | 5,6 | 42,662 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 107,228,093 | 517,835 | SH | DFND | 6,7,8 | 517,835 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 308,120 | 1,488 | SH | DFND | 1,2,3 | 1,488 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 790,800 | 3,819 | SH | DFND | 5,6 | 3,819 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,999,528 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 26,864 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 3,532,167 | 155,808 | SH | DFND | 6,7,8 | 155,808 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 138,737 | 27,150 | SH | DFND | 6,7,8 | 27,150 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,139,181 | 30,217 | SH | DFND | 6,7,8 | 30,217 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 56,022 | 1,486 | SH | DFND | 5,6 | 1,486 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 419,563 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 2,261,083 | 55,843 | SH | DFND | 6,7,8 | 55,843 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 1,538,880 | 45,529 | SH | DFND | 6,7,8 | 45,529 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 122,385 | 18,742 | SH | DFND | 5,6 | 18,742 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 964,576 | 24,918 | SH | DFND | 6,7,8 | 24,918 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 9,562,069 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 16,042,303 | 92,282 | SH | DFND | 6,7,8 | 92,282 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 577,323 | 3,321 | SH | DFND | 5,6 | 3,321 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,464,127 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 106,597,211 | 299,919 | SH | DFND | 6,7,8 | 299,919 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 154,252 | 434 | SH | DFND | 5,6 | 434 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 27,615,596 | 1,102,419 | SH | DFND | 6,7,8 | 1,102,419 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 2,893,177 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,010,145 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,209,227 | 17,370 | SH | DFND | 5,6 | 17,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 55,190,678 | 104,098 | SH | DFND | 6,7,8 | 104,098 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 20,402,897 | 38,504 | SH | DFND | 1,2,3 | 38,504 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 44,153,390 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 1,797,797 | 325,099 | SH | DFND | 6,7,8 | 325,099 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,896,603 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 7,682,419 | 268,710 | SH | DFND | 6,7,8 | 268,710 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 13,523 | 473 | SH | DFND | 5,6 | 473 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 15,030,518 | 284,615 | SH | DFND | 6,7,8 | 284,615 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 118,957 | 11,233 | SH | DFND | 6,7,8 | 11,233 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG001SC4X67 | 89,692 | 13,347 | SH | DFND | 6,7,8 | 13,347 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 327,461 | 12,532 | SH | DFND | 6,7,8 | 12,532 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 85,175 | 11,946 | SH | DFND | 6,7,8 | 11,946 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 8,919,904 | 674,728 | SH | DFND | 6,7,8 | 674,728 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 163,915 | 12,399 | SH | DFND | 5,6 | 12,399 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 5,248 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 538,151 | 51,547 | SH | DFND | 6,7,8 | 51,547 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 67,128,113 | 17,301,060 | SH | DFND | 6,7,8 | 17,301,060 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 9,584,902 | 4,058,457 | SH | DFND | 6,7,8 | 4,058,457 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 690,255 | 48,989 | SH | DFND | 6,7,8 | 48,989 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 49,639 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 691,578 | 28,997 | SH | DFND | 6,7,8 | 28,997 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 12,847,930 | 11,172,113 | SH | DFND | 6,7,8 | 11,172,113 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 245,403 | 12,950 | SH | DFND | 6,7,8 | 12,950 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 189,254 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,483,366 | 194,528 | SH | DFND | 6,7,8 | 194,528 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 2,098,470 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 267,940 | 6,144 | SH | DFND | 5,6 | 6,144 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 17,761,324 | 909,438 | SH | DFND | 6,7,8 | 909,438 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 238,728 | 31,788 | SH | DFND | 6,7,8 | 31,788 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 448,933 | 28,306 | SH | DFND | 6,7,8 | 28,306 | 0 | 0 | |
UXIN LTD | SPON ADS NEW | 91818X207 | BBG00L1HXRW3 | 68,832 | 23,900 | SH | DFND | 6,7,8 | 23,900 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 45,280 | 1,640 | SH | DFND | 5,6 | 1,640 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 4,871,481 | 176,439 | SH | DFND | 6,7,8 | 176,439 | 0 | 0 | |
V F CORP | COM | 918204108 | BBG001S5X749 | 938,105 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | BBG001S76ZS7 | 110,361 | 24,202 | SH | DFND | 6,7,8 | 24,202 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 1,764,341 | 26,092 | SH | DFND | 6,7,8 | 26,092 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 8,254,751 | 486,432 | SH | DFND | 6,7,8 | 486,432 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 3,247,973 | 191,395 | SH | SOLE | 191,395 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 287,855 | 17,053 | SH | DFND | 1,2,3 | 17,053 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 237,989 | 1,876 | SH | DFND | 5,6 | 1,876 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 8,966,719 | 70,682 | SH | DFND | 6,7,8 | 70,682 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,024,342 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 2,108,591 | 186,436 | SH | DFND | 6,7,8 | 186,436 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 10,912 | 33 | SH | DFND | 5,6 | 33 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 28,689,921 | 86,763 | SH | DFND | 6,7,8 | 86,763 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 193,322 | 26,160 | SH | DFND | 6,7,8 | 26,160 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 10,582 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 811,005 | 30,015 | SH | SOLE | 30,015 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1,017,430 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG001TBCL10 | 391,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 324,682 | 13,400 | SH | DFND | 1,2,3 | 13,400 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 11,944,410 | 183,000 | SH | DFND | 1,2,3 | 183,000 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 11,878,530 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 821,881 | 49,185 | SH | SOLE | 49,185 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 155,940 | 27,600 | SH | DFND | 1,2,3 | 27,600 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 155,940 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,258,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 12,374,727 | 172,254 | SH | SOLE | 172,254 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 426,492 | 5,912 | SH | DFND | 1,2,3 | 5,912 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 696,915 | 14,638 | SH | DFND | 1,2,3 | 14,638 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 77,929,055 | 1,643,033 | SH | SOLE | 1,643,033 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3,528,082 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 16,030,105 | 45,500 | SH | DFND | 1,2,3 | 45,500 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 617,927,657 | 1,758,774 | SH | SOLE | 1,758,774 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 19,932,540 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 47,998,455 | 865,773 | SH | SOLE | 865,773 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 1,522,552 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 23,775,167 | 275,846 | SH | SOLE | 275,846 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,399,270 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 12,126,998 | 207,370 | SH | SOLE | 207,370 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,879,618 | 24,250 | SH | DFND | 5,6 | 24,250 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 31,058,490 | 400,703 | SH | SOLE | 400,703 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 107,208 | 1,378 | SH | DFND | 1,2,3 | 1,378 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 345,321 | 4,514 | SH | DFND | 1,2,3 | 4,514 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 15,305,382 | 202,158 | SH | SOLE | 202,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 4,837,170 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 23,130,197 | 400,038 | SH | SOLE | 400,038 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 39,867,693 | 530,226 | SH | SOLE | 530,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 15,209 | 202 | SH | DFND | 1,2,3 | 202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 2,049,679 | 27,260 | SH | DFND | 5,6 | 27,260 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | BBG00J5M1LD2 | 6,309,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 421,539,030 | 5,990,323 | SH | DFND | 6,7,8 | 5,990,323 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 8,799,708 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 167,217,252 | 3,984,209 | SH | SOLE | 3,984,209 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 9,025,040 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3,103,463 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,456,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 335,498 | 16,527 | SH | DFND | 6,7,8 | 16,527 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 333,173 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 56,578,862 | 2,363,361 | SH | DFND | 6,7,8 | 2,363,361 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 75,809 | 1,581 | SH | DFND | 5,6 | 1,581 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 95,852 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,482,374 | 30,915 | SH | DFND | 6,7,8 | 30,915 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 756,514 | 63,787 | SH | DFND | 6,7,8 | 63,787 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 398,244 | 21,434 | SH | DFND | 6,7,8 | 21,434 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,772,763 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 1,760,644 | 39,082 | SH | DFND | 6,7,8 | 39,082 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 81,811 | 1,816 | SH | DFND | 5,6 | 1,816 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 46,988 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 374,134 | 11,410 | SH | DFND | 6,7,8 | 11,410 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 8,820 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | BBG001T6VFG7 | 8,820 | 18,000 | SH | DFND | 1,2,3 | 18,000 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 10,997,882 | 463,459 | SH | DFND | 6,7,8 | 463,459 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 43,094 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG001S7VDS8 | 5,425,782 | 307,584 | SH | DFND | 6,7,8 | 307,584 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 561,569 | 21,320 | SH | DFND | 6,7,8 | 21,320 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 1,313,118 | 36,194 | SH | DFND | 6,7,8 | 36,194 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 598,028 | 37,541 | SH | DFND | 6,7,8 | 37,541 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 36,989 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 88,545 | 431 | SH | DFND | 5,6 | 431 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,782,603 | 8,677 | SH | DFND | 6,7,8 | 8,677 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 744,720 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 22,251,325 | 126,127 | SH | DFND | 6,7,8 | 126,127 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,018,649 | 5,774 | SH | DFND | 5,6 | 5,774 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 10,691,581 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 633,513 | 22,561 | SH | DFND | 6,7,8 | 22,561 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 65,116 | 12,286 | SH | DFND | 6,7,8 | 12,286 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 198,616 | 5,059 | SH | DFND | 1,2,3 | 5,059 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 11,108,003 | 281,929 | SH | SOLE | 281,929 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 748,521 | 18,998 | SH | DFND | 5,6 | 18,998 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 31,848,990 | 808,350 | SH | DFND | 6,7,8 | 808,350 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 3,375 | 244 | SH | DFND | 5,6 | 244 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 882,064 | 63,779 | SH | DFND | 6,7,8 | 63,779 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 139,128 | 22,440 | SH | DFND | 6,7,8 | 22,440 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 6,733 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | BBG00VVT2FV3 | 1,926,725 | 132,786 | SH | DFND | 6,7,8 | 132,786 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 25,547,211 | 88,466 | SH | SOLE | 88,466 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,785,283 | 9,645 | SH | DFND | 5,6 | 9,645 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 804,221 | 2,782 | SH | DFND | 1,2,3 | 2,782 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 59,179,397 | 204,929 | SH | DFND | 6,7,8 | 204,929 | 0 | 0 | |
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 145,765 | 27,607 | SH | DFND | 6,7,8 | 27,607 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 3,003,546 | 155,222 | SH | DFND | 6,7,8 | 155,222 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 30,167 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 448,639 | 14,175 | SH | DFND | 6,7,8 | 14,175 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 860,961 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 61,426 | 5,519 | SH | DFND | 5,6 | 5,519 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,382,243 | 214,038 | SH | DFND | 6,7,8 | 214,038 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 1,048,225 | 99,736 | SH | DFND | 6,7,8 | 99,736 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 142,268 | 4,391 | SH | DFND | 5,6 | 4,391 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,153,116 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,121,325 | 65,473 | SH | DFND | 6,7,8 | 65,473 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 5,261,802 | 1,534,053 | SH | DFND | 6,7,8 | 1,534,053 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 170,354 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 9,829,925 | 720,669 | SH | DFND | 1 | 720,669 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 267,917 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8,562,605 | 627,757 | SH | DFND | 6,7,8 | 627,757 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 816,096 | 32,244 | SH | DFND | 6,7,8 | 32,244 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 85,776 | 3,389 | SH | DFND | 5,6 | 3,389 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 85,269 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 328,989 | 94,537 | SH | DFND | 6,7,8 | 94,537 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 481,030 | 16,468 | SH | DFND | 6,7,8 | 16,468 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 10,062 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 11,624,556 | 569,552 | SH | DFND | 6,7,8 | 569,552 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,368,154 | 21,025 | SH | DFND | 5,6 | 21,025 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36,430,716 | 175,350 | SH | DFND | 6,7,8 | 175,350 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 51,914,030 | 249,875 | SH | SOLE | 249,875 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 151,676 | 729 | SH | DFND | 1,2,3 | 729 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 20,005,549 | 96,161 | SH | DFND | 1,2,3 | 96,161 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1,214,089 | 56,286 | SH | DFND | 6,7,8 | 56,286 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 581,468 | 23,860 | SH | DFND | 6,7,8 | 23,860 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 11,690,576 | 89,357 | SH | DFND | 6,7,8 | 89,357 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 1,319,159 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3,838,927 | 165,471 | SH | SOLE | 165,471 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 820,050 | 35,347 | SH | DFND | 6,7,8 | 35,347 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 161,556 | 11,690 | SH | DFND | 6,7,8 | 11,690 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 196,720 | 13,185 | SH | DFND | 6,7,8 | 13,185 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | BBG012C73S82 | 75,234 | 10,306 | SH | DFND | 6,7,8 | 10,306 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 5,414,905 | 455,034 | SH | DFND | 6,7,8 | 455,034 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | BBG00ZHDJWD0 | 208,080 | 28,081 | SH | DFND | 6,7,8 | 28,081 | 0 | 0 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | BBG00L1MK0Z2 | 4,412,608 | 3,857,331 | SH | DFND | 6,7,8 | 3,857,331 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 715,323 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 648,664 | 5,284 | SH | DFND | 6,7,8 | 5,284 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 399,584 | 3,255 | SH | DFND | 5,6 | 3,255 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 8,202,999 | 1,446,737 | SH | DFND | 6,7,8 | 1,446,737 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 281,198 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 203,397 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 375,329 | 18,036 | SH | DFND | 6,7,8 | 18,036 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 178,616 | 47,631 | SH | DFND | 6,7,8 | 47,631 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 808,483 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 103,983,995 | 593,821 | SH | DFND | 6,7,8 | 593,821 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 140,088 | 800 | SH | DFND | 5,6 | 800 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 538,469 | 147,931 | SH | DFND | 6,7,8 | 147,931 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 215,126 | 38,553 | SH | DFND | 6,7,8 | 38,553 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 12,820,415 | 567,275 | SH | DFND | 6,7,8 | 567,275 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 13,545,115 | 135,709 | SH | DFND | 6,7,8 | 135,709 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 106,098 | 1,063 | SH | DFND | 5,6 | 1,063 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,072,052 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 5,224,572 | 139,844 | SH | SOLE | 139,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,344,474 | 35,987 | SH | DFND | 5,6 | 35,987 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 164,756 | 4,397 | SH | DFND | 1,2,3 | 4,397 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 38,386,167 | 1,027,467 | SH | DFND | 6,7,8 | 1,027,467 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 447,022 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1,033,032 | 13,163 | SH | DFND | 6,7,8 | 13,163 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 18,552,938 | 130,848 | SH | DFND | 6,7,8 | 130,848 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 774,149 | 5,446 | SH | DFND | 1,2,3 | 5,446 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 915,822 | 6,459 | SH | DFND | 5,6 | 6,459 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,748,242 | 96,962 | SH | SOLE | 96,962 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 509,005 | 37,732 | SH | DFND | 6,7,8 | 37,732 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 841,881 | 88,806 | SH | DFND | 5,6 | 88,806 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,054,200 | 322,173 | SH | SOLE | 322,173 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15,616,328 | 1,647,292 | SH | DFND | 6,7,8 | 1,647,292 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 760,348 | 21,950 | SH | DFND | 6,7,8 | 21,950 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 926,081 | 27,603 | SH | DFND | 6,7,8 | 27,603 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 10,970,932 | 69,932 | SH | DFND | 6,7,8 | 69,932 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,053,669 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,906,064 | 30,881 | SH | DFND | 1,2,3 | 30,881 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,553,599 | 29,026 | SH | DFND | 5,6 | 29,026 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 6,347,665 | 18,529 | SH | DFND | 6,7,8 | 18,529 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 233,982 | 683 | SH | DFND | 5,6 | 683 | 0 | 0 | |
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 1,246,649 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,950,123 | 13,336 | SH | DFND | 6,7,8 | 13,336 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1,421,703 | 43,226 | SH | DFND | 6,7,8 | 43,226 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,542,469 | 30,292 | SH | DFND | 6,7,8 | 30,292 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 86,164 | 18,813 | SH | DFND | 6,7,8 | 18,813 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,819,496 | 62,068 | SH | DFND | 6,7,8 | 62,068 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,322,860 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,778,015 | 29,629 | SH | DFND | 5,6 | 29,629 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 2,173,275 | 113,665 | SH | DFND | 6,7,8 | 113,665 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 65,735 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 106,747 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 707,174 | 17,127 | SH | DFND | 5,6 | 17,127 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 6,861,283 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 14,486,968 | 350,859 | SH | DFND | 6,7,8 | 350,859 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 91,191,675 | 76,955 | SH | DFND | 6,7,8 | 76,955 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,049,845 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3,712,228 | 56,632 | SH | DFND | 6,7,8 | 56,632 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 135,754 | 2,071 | SH | DFND | 5,6 | 2,071 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 1,108,720 | 27,539 | SH | DFND | 6,7,8 | 27,539 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 940,623 | 25,436 | SH | DFND | 6,7,8 | 25,436 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 25,555,824 | 204,120 | SH | DFND | 6,7,8 | 204,120 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 79,784 | 339 | SH | DFND | 5,6 | 339 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 5,290,668 | 22,480 | SH | DFND | 6,7,8 | 22,480 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,366,677 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 659,024 | 11,168 | SH | DFND | 6,7,8 | 11,168 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,899,190 | 31,887 | SH | SOLE | 31,887 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 155,825 | 4,939 | SH | DFND | 5,6 | 4,939 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 899,301 | 28,504 | SH | DFND | 6,7,8 | 28,504 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 389,674 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 84,223,187 | 3,136,804 | SH | DFND | 6,7,8 | 3,136,804 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | BBG006F8Q8C3 | 12,926,152 | 550,049 | SH | DFND | 6,7,8 | 550,049 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 53,331,977 | 520,109 | SH | DFND | 6,7,8 | 520,109 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,649,742 | 46,921 | SH | DFND | 6,7,8 | 46,921 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 319,147 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1,090,239 | 35,169 | SH | SOLE | 35,169 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 106,144 | 3,424 | SH | DFND | 5,6 | 3,424 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,780,049 | 89,679 | SH | DFND | 6,7,8 | 89,679 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 228,585,290 | 5,849,163 | SH | DFND | 6,7,8 | 5,849,163 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 183,208 | 19,005 | SH | DFND | 6,7,8 | 19,005 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 13,563 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 63,956 | 15,714 | SH | DFND | 6,7,8 | 15,714 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 205,112 | 22,515 | SH | DFND | 6,7,8 | 22,515 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 822,472 | 20,531 | SH | DFND | 6,7,8 | 20,531 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 6,274,811 | 351,530 | SH | DFND | 6,7,8 | 351,530 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 100,104,863 | 3,042,701 | SH | DFND | 6,7,8 | 3,042,701 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 6,828,231 | 207,545 | SH | DFND | 5,6 | 207,545 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3,038,776 | 92,364 | SH | SOLE | 92,364 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 1,644,046 | 14,306 | SH | DFND | 6,7,8 | 14,306 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2,340,386 | 9,569 | SH | DFND | 6,7,8 | 9,569 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 123,757 | 506 | SH | DFND | 5,6 | 506 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 925,491 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,766,077 | 12,833 | SH | DFND | 6,7,8 | 12,833 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 723,729 | 13,733 | SH | DFND | 6,7,8 | 13,733 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 385,200 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 303,799 | 55,743 | SH | DFND | 6,7,8 | 55,743 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 2,155,799 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 788,678 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 64,322,685 | 1,038,300 | SH | SOLE | 1,038,300 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 5,106,456 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 21,015,617 | 273,534 | SH | DFND | 6,7,8 | 273,534 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 753,933 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 1,305,138 | 1,292,216 | SH | DFND | 6,7,8 | 1,292,216 | 0 | 0 | |
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 886,858 | 878,077 | SH | DFND | 5,6 | 878,077 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 97,001 | 1,405 | SH | DFND | 5,6 | 1,405 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 9,039,200 | 130,927 | SH | SOLE | 130,927 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 376,287 | 34,427 | SH | DFND | 6,7,8 | 34,427 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1,349,126 | 55,726 | SH | DFND | 5,6 | 55,726 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 24,594,008 | 254,570 | SH | DFND | 6,7,8 | 254,570 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 51,273,091 | 306,419 | SH | DFND | 6,7,8 | 306,419 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1,671,459 | 9,989 | SH | DFND | 5,6 | 9,989 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,125,377 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 27,861,414 | 331,802 | SH | DFND | 6,7,8 | 331,802 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 954,991 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | BBG001S5S9J5 | 726,732 | 26,591 | SH | DFND | 6,7,8 | 26,591 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 53,335,664 | 1,473,768 | SH | DFND | 5,6 | 1,473,768 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 2,913,295 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 693,107 | 13,943 | SH | DFND | 6,7,8 | 13,943 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1,890,839 | 24,195 | SH | DFND | 5,6 | 24,195 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 12,893,421 | 164,983 | SH | DFND | 6,7,8 | 164,983 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 740,784 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 1,239,686 | 27,342 | SH | DFND | 6,7,8 | 27,342 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 252,938 | 65,528 | SH | DFND | 6,7,8 | 65,528 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 255,245 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 805,237 | 9,764 | SH | DFND | 6,7,8 | 9,764 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5,381,083 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,415,731 | 20,193 | SH | DFND | 5,6 | 20,193 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 26,417,027 | 376,794 | SH | DFND | 6,7,8 | 376,794 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 641,964 | 24,653 | SH | DFND | 6,7,8 | 24,653 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 39,477 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 14,634 | 562 | SH | DFND | 5,6 | 562 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 638,637 | 48,455 | SH | DFND | 6,7,8 | 48,455 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 45,207 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 745,169 | 51,039 | SH | DFND | 6,7,8 | 51,039 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 462,178 | 14,340 | SH | DFND | 6,7,8 | 14,340 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3,383,347 | 340,377 | SH | DFND | 6,7,8 | 340,377 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 442,260 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSTG6 | 153,198 | 17,793 | SH | DFND | 6,7,8 | 17,793 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 2,709,297 | 24,503 | SH | DFND | 6,7,8 | 24,503 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 6,249,748 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 90,667 | 820 | SH | DFND | 5,6 | 820 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LTT9 | 222,103 | 63,458 | SH | DFND | 6,7,8 | 63,458 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 1,189,497 | 214,323 | SH | DFND | 6,7,8 | 214,323 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | BBG001TBY593 | 544,156 | 57,068 | SH | DFND | 1,2,3 | 57,068 | 0 | 0 | |
YELP INC | CL A | 985817105 | BBG001T6C2W9 | 2,361,821 | 86,387 | SH | DFND | 6,7,8 | 86,387 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 7,219,783 | 1,105,633 | SH | DFND | 6,7,8 | 1,105,633 | 0 | 0 | |
YEXT INC | COM | 98585N106 | BBG001V12329 | 255,010 | 39,052 | SH | SOLE | 39,052 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | BBG00J2DBN04 | 87,498 | 17,930 | SH | DFND | 6,7,8 | 17,930 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1,972,781 | 214,666 | SH | DFND | 6,7,8 | 214,666 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 11,962,070 | 92,023 | SH | DFND | 1,2,3 | 92,023 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 3,572,151 | 27,890 | SH | DFND | 6,7,8 | 27,890 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4,566,949 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 166,632 | 1,301 | SH | DFND | 5,6 | 1,301 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,368,983 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 5,488,937 | 100,438 | SH | DFND | 1 | 100,438 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 13,053,043 | 238,848 | SH | DFND | 6,7,8 | 238,848 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 347,985 | 11,335 | SH | DFND | 6,7,8 | 11,335 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 1,069,097 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 3,905,101 | 127,202 | SH | DFND | 1 | 127,202 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 412,407 | 20,477 | SH | DFND | 6,7,8 | 20,477 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 29,082 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 376,980 | 46,142 | SH | DFND | 6,7,8 | 46,142 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 1,643,777 | 20,781 | SH | DFND | 6,7,8 | 20,781 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 597,753 | 18,558 | SH | DFND | 6,7,8 | 18,558 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4,147,193 | 32,527 | SH | DFND | 6,7,8 | 32,527 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 123,165 | 966 | SH | DFND | 5,6 | 966 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 929,730 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 220,728 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 702,251 | 14,285 | SH | DFND | 6,7,8 | 14,285 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 586,490 | 35,718 | SH | DFND | 6,7,8 | 35,718 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,240,917 | 15,126 | SH | DFND | 1,2,3 | 15,126 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11,833,033 | 80,744 | SH | DFND | 6,7,8 | 80,744 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 11,164,326 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 355,237 | 2,424 | SH | DFND | 5,6 | 2,424 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,503,874 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 604,783 | 8,928 | SH | DFND | 5,6 | 8,928 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 28,705,570 | 423,761 | SH | DFND | 6,7,8 | 423,761 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 57,269 | 1,902 | SH | DFND | 6,7,8 | 1,902 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 877,195 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 37,096 | 1,232 | SH | DFND | 5,6 | 1,232 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,635,693 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 703,627 | 6,288 | SH | DFND | 5,6 | 6,288 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 73,825,801 | 659,748 | SH | DFND | 6,7,8 | 659,748 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 670,971 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 630,451 | 23,463 | SH | DFND | 6,7,8 | 23,463 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,911,505 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | BBG001SGPKJ9 | 221,444 | 10,186 | SH | DFND | 6,7,8 | 10,186 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 354,659 | 55,764 | SH | DFND | 6,7,8 | 55,764 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 11,657,140 | 551,165 | SH | DFND | 6,7,8 | 551,165 | 0 | 0 |