COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHURCHILL DOWNS INC | COM | 171484108 | 4,442,730 | 32,858 | SH | | DFND | 3, 5 | 32,858 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 14,197,591 | 105,004 | SH | | DFND | 4, 5 | 105,004 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 18,438 | 493 | SH | | DFND | 5 | 493 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 475,279 | 12,708 | SH | | DFND | 3, 5 | 12,708 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 1,474,495 | 39,425 | SH | | DFND | 4, 5 | 39,425 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 65,963 | 20,234 | SH | | DFND | 4, 5 | 20,234 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 10,605,121 | 172,189 | SH | | DFND | 5 | 172,038 | 0 | 151 |
CIENA CORP | COM NEW | 171779309 | 62,709,645 | 1,018,179 | SH | | DFND | 3, 5 | 1,018,179 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 15,147,753 | 245,945 | SH | | DFND | 4, 5 | 245,869 | 0 | 76 |
CINCINNATI FINL CORP | COM | 172062101 | 1,108,445 | 8,095 | SH | | DFND | 5 | 7,857 | 0 | 238 |
CINCINNATI FINL CORP | COM | 172062101 | 10,201,513 | 74,945 | SH | | DFND | 3, 5 | 74,945 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 32,347,477 | 237,619 | SH | | DFND | 4, 5 | 237,148 | 0 | 471 |
CINEMARK HLDGS INC | COM | 17243V102 | 124,918 | 4,487 | SH | | DFND | 5 | 4,487 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,642,059 | 58,982 | SH | | DFND | 3, 5 | 58,982 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 8,901,422 | 319,735 | SH | | DFND | 4, 5 | 319,735 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 33,901 | 8,760 | SH | | DFND | 5 | 8,760 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 10,267,358 | 2,653,064 | SH | | DFND | 3, 5 | 2,653,064 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,462,926 | 378,017 | SH | | DFND | 4, 5 | 378,017 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,359,121 | 18,993 | SH | | DFND | 5 | 18,727 | 0 | 266 |
CIRRUS LOGIC INC | COM | 172755100 | 11,243,986 | 90,524 | SH | | DFND | 3, 5 | 90,524 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 22,730,430 | 183,000 | SH | | DFND | 4, 5 | 183,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 48,307,262 | 907,690 | SH | | DFND | 5 | 901,413 | 0 | 6,277 |
CISCO SYS INC | COM | 17275R102 | 220,293,120 | 4,139,292 | SH | | DFND | 3, 5 | 4,139,292 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 423,930,882 | 7,965,631 | SH | | DFND | 4, 5 | 7,866,393 | 0 | 99,238 |
CINTAS CORP | COM | 172908105 | 6,977,067 | 33,889 | SH | | DFND | 5 | 33,237 | 0 | 652 |
CINTAS CORP | COM | 172908105 | 81,622,773 | 396,458 | SH | | DFND | 3, 5 | 396,458 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 147,867,339 | 718,221 | SH | | DFND | 4, 5 | 699,341 | 0 | 18,880 |
CITIZENS & NORTHN CORP | COM | 172922106 | 36,702 | 1,864 | SH | | DFND | 5 | 1,864 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 188,394 | 9,568 | SH | | DFND | 3, 5 | 9,568 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 507,273 | 25,763 | SH | | DFND | 4, 5 | 25,763 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 119,537,603 | 1,909,546 | SH | | DFND | 5 | 1,906,578 | 0 | 2,968 |
CITIGROUP INC | COM NEW | 172967424 | 396,517,540 | 6,334,146 | SH | | DFND | 3, 5 | 6,334,146 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 323,293,756 | 5,164,437 | SH | | DFND | 4, 5 | 5,157,885 | 0 | 6,552 |
CITI TRENDS INC | COM | 17306X102 | 58,435 | 3,181 | SH | | DFND | 5 | 3,181 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 70,761 | 3,852 | SH | | DFND | 3, 5 | 3,852 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 209,565 | 11,408 | SH | | DFND | 4, 5 | 11,408 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 983,627 | 23,950 | SH | | DFND | 5 | 23,238 | 0 | 712 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,552,704 | 208,247 | SH | | DFND | 3, 5 | 208,247 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,686,272 | 747,170 | SH | | DFND | 4, 5 | 745,779 | 0 | 1,391 |
CITIZENS FINL SVCS INC | COM | 174615104 | 128,016 | 2,179 | SH | | DFND | 3, 5 | 2,179 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 348,916 | 5,939 | SH | | DFND | 4, 5 | 5,939 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 75,834 | 646 | SH | | DFND | 5 | 646 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 560,537 | 4,775 | SH | | DFND | 3, 5 | 4,775 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3,948,295 | 33,634 | SH | | DFND | 4, 5 | 33,634 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 322,096 | 1,329 | SH | | DFND | 3, 5 | 1,329 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 1,305,836 | 5,388 | SH | | DFND | 4, 5 | 5,388 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 45,784,632 | 382,426 | SH | | DFND | 5 | 382,168 | 0 | 258 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,810,269 | 276,297 | SH | | DFND | 3, 5 | 276,297 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 36,069,639 | 303,299 | SH | | DFND | 4, 5 | 303,120 | 0 | 179 |
ALGOMA STL GROUP INC | COM | 015658107 | 722,039 | 70,378 | SH | | DFND | 3, 5 | 70,378 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,832,625 | 700,634 | SH | | DFND | 3, 5 | 700,634 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 932,301 | 170,432 | SH | | DFND | 4, 5 | 170,432 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,962 | 631 | SH | | DFND | 5 | 631 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,529,269 | 438,459 | SH | | DFND | 3, 5 | 438,459 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,920 | 2,732 | SH | | DFND | 4, 5 | 0 | 0 | 2,732 |
ALICO INC | COM | 016230104 | 89,868 | 3,213 | SH | | DFND | 3, 5 | 3,213 | 0 | 0 |
ALICO INC | COM | 016230104 | 249,632 | 8,925 | SH | | DFND | 4, 5 | 8,925 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,378,387 | 13,284 | SH | | DFND | 5 | 13,154 | 0 | 130 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 176,325,905 | 693,323 | SH | | DFND | 3, 5 | 693,323 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 89,443,072 | 351,695 | SH | | DFND | 4, 5 | 351,353 | 0 | 342 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 26,477 | 2,240 | SH | | DFND | 5 | 2,240 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 947,739 | 80,181 | SH | | DFND | 3, 5 | 80,181 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,427,722 | 205,391 | SH | | DFND | 4, 5 | 205,391 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 3,443,849 | 465,385 | SH | | DFND | 5 | 465,385 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,288,118 | 174,070 | SH | | DFND | 3, 5 | 174,070 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 7,123,181 | 962,592 | SH | | DFND | 4, 5 | 962,592 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 169,054 | 5,360 | SH | | DFND | 5 | 4,397 | 0 | 963 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 479,156 | 15,192 | SH | | DFND | 3, 5 | 15,192 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 11,886,259 | 376,863 | SH | | DFND | 4, 5 | 376,863 | 0 | 0 |
ATI INC | COM | 01741R102 | 499,149 | 7,460 | SH | | DFND | 5 | 6,112 | 0 | 1,348 |
ATI INC | COM | 01741R102 | 11,999,907 | 179,344 | SH | | DFND | 3, 5 | 179,344 | 0 | 0 |
ATI INC | COM | 01741R102 | 33,769,009 | 504,693 | SH | | DFND | 4, 5 | 504,693 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 54,399 | 988 | SH | | DFND | 5 | 988 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 455,346 | 8,270 | SH | | DFND | 3, 5 | 8,270 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,117,608 | 38,460 | SH | | DFND | 4, 5 | 38,460 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 298,636 | 12,817 | SH | | DFND | 5 | 12,685 | 0 | 132 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,551,653 | 109,513 | SH | | DFND | 3, 5 | 109,513 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,884,563 | 123,801 | SH | | DFND | 4, 5 | 123,801 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 322,940 | 5,031 | SH | | DFND | 5 | 4,363 | 0 | 668 |
ALLETE INC | COM NEW | 018522300 | 17,255,492 | 268,819 | SH | | DFND | 3, 5 | 268,819 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 18,639,492 | 290,380 | SH | | DFND | 4, 5 | 290,380 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 118,522 | 2,491 | SH | | DFND | 5 | 2,491 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,132,785 | 23,808 | SH | | DFND | 3, 5 | 23,808 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 7,469,679 | 156,992 | SH | | DFND | 4, 5 | 156,992 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 101,248,962 | 1,633,967 | SH | | DFND | 5 | 1,620,172 | 0 | 13,796 |
ALLIANT ENERGY CORP | COM | 018802108 | 280,735,007 | 4,625,721 | SH | | DFND | 3, 5 | 4,625,721 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 120,734,380 | 1,989,362 | SH | | DFND | 4, 5 | 1,989,362 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 3,988 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 320,342 | 16,869 | SH | | DFND | 3, 5 | 16,869 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 755,593 | 39,789 | SH | | DFND | 4, 5 | 39,789 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 491,878 | 5,120 | SH | | DFND | 5 | 4,963 | 0 | 157 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,616,023 | 110,503 | SH | | DFND | 3, 5 | 110,503 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,601,502 | 131,170 | SH | | DFND | 4, 5 | 130,788 | 0 | 382 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,726 | 1,688 | SH | | DFND | 5 | 1,688 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 80,819 | 28,864 | SH | | DFND | 3, 5 | 28,864 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 626,324 | 223,687 | SH | | DFND | 4, 5 | 223,687 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 48,474,808 | 254,364 | SH | | DFND | 5 | 253,942 | 0 | 422 |
ALLSTATE CORP | COM | 020002101 | 152,736,714 | 805,361 | SH | | DFND | 3, 5 | 805,361 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 115,907,410 | 610,203 | SH | | DFND | 4, 5 | 591,938 | 0 | 18,265 |
ALLY FINL INC | COM | 02005N100 | 591,791 | 16,628 | SH | | DFND | 5 | 16,132 | 0 | 496 |
ALLY FINL INC | COM | 02005N100 | 12,343,431 | 346,823 | SH | | DFND | 3, 5 | 346,823 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 18,422,594 | 517,634 | SH | | DFND | 4, 5 | 517,355 | 0 | 279 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,120,206 | 7,709 | SH | | DFND | 5 | 7,532 | 0 | 177 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 67,645,554 | 245,957 | SH | | DFND | 3, 5 | 245,957 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 51,547,773 | 187,426 | SH | | DFND | 4, 5 | 182,666 | 0 | 4,760 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 124,231 | 526 | SH | | DFND | 5 | 526 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,205,935 | 5,106 | SH | | DFND | 3, 5 | 5,106 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,938,510 | 25,144 | SH | | DFND | 4, 5 | 25,144 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 170,626,590 | 1,020,555 | SH | | DFND | 5 | 1,011,294 | 0 | 9,261 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,924,007,143 | 17,489,127 | SH | | DFND | 3, 5 | 17,489,127 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,008,186,635 | 12,011,404 | SH | | DFND | 4, 5 | 11,995,361 | 0 | 16,043 |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,351,608 | 1,817,013 | SH | | DFND | 5 | 1,805,900 | 0 | 11,113 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,468,091,965 | 14,881,471 | SH | | DFND | 3, 5 | 14,881,471 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,846,760,647 | 11,135,126 | SH | | DFND | 4, 5 | 11,114,646 | 0 | 20,480 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,638,304 | 294,659 | SH | | DFND | 5 | 293,157 | 0 | 1,502 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,716,099 | 488,507 | SH | | DFND | 3, 5 | 488,507 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,700,180 | 665,500 | SH | | DFND | 4, 5 | 665,500 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 24,879 | 1,367 | SH | | DFND | 5 | 1,367 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 568,259 | 31,223 | SH | | DFND | 3, 5 | 31,223 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 800,163 | 43,965 | SH | | DFND | 4, 5 | 43,965 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 22,107 | 3,280 | SH | | DFND | 5 | 3,280 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,062,393 | 157,625 | SH | | DFND | 3, 5 | 157,625 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 327,281 | 48,558 | SH | | DFND | 4, 5 | 48,558 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 242,176 | 22,403 | SH | | DFND | 3, 5 | 22,403 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,077,562 | 99,682 | SH | | DFND | 4, 5 | 99,682 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 577,805 | 13,650 | SH | | DFND | 5 | 13,278 | 0 | 372 |
FOX CORP | CL A COM | 35137L105 | 17,315,891 | 409,069 | SH | | DFND | 3, 5 | 409,069 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 26,807,885 | 633,307 | SH | | DFND | 4, 5 | 631,993 | 0 | 1,314 |
FOX CORP | CL B COM | 35137L204 | 274,859 | 7,084 | SH | | DFND | 5 | 6,876 | 0 | 208 |
FOX CORP | CL B COM | 35137L204 | 15,997,085 | 412,296 | SH | | DFND | 3, 5 | 412,296 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 22,137,185 | 570,546 | SH | | DFND | 4, 5 | 569,769 | 0 | 777 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 56,855 | 1,370 | SH | | DFND | 5 | 1,370 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 956,741 | 23,054 | SH | | DFND | 3, 5 | 23,054 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,132,363 | 99,575 | SH | | DFND | 4, 5 | 99,575 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 114,305 | 45,180 | SH | | DFND | 4, 5 | 45,180 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 20,323,099 | 163,445 | SH | | DFND | 3, 5 | 163,445 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 105,174 | 7,840 | SH | | DFND | 5 | 7,840 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 305,186 | 23,368 | SH | | DFND | 3, 5 | 23,368 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2,304,424 | 176,449 | SH | | DFND | 4, 5 | 176,449 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 21,223 | 516 | SH | | DFND | 5 | 309 | 0 | 207 |
FRANKLIN COVEY CO | COM | 353469109 | 313,411 | 7,620 | SH | | DFND | 3, 5 | 7,620 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,557,251 | 86,488 | SH | | DFND | 4, 5 | 86,488 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 291,085 | 2,777 | SH | | DFND | 5 | 2,146 | 0 | 631 |
FRANKLIN ELEC INC | COM | 353514102 | 11,225,593 | 107,094 | SH | | DFND | 3, 5 | 107,094 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 28,218,068 | 269,205 | SH | | DFND | 4, 5 | 269,205 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 282,041 | 13,785 | SH | | DFND | 5 | 13,363 | 0 | 422 |
FRANKLIN RESOURCES INC | COM | 354613101 | 6,129,952 | 304,216 | SH | | DFND | 3, 5 | 304,216 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,353,967 | 464,116 | SH | | DFND | 4, 5 | 463,191 | 0 | 925 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 82,898 | 46,835 | SH | | DFND | 5 | 46,835 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 297,201 | 167,910 | SH | | DFND | 3, 5 | 167,910 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 229,266 | 129,529 | SH | | DFND | 4, 5 | 129,529 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,941,329 | 119,017 | SH | | DFND | 5 | 116,796 | 0 | 2,221 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 323,912,210 | 6,488,626 | SH | | DFND | 3, 5 | 6,488,626 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 114,203,382 | 2,287,728 | SH | | DFND | 4, 5 | 2,267,236 | 0 | 20,492 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 1,574,730 | 73,931 | SH | | DFND | 5 | 73,931 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,052,172 | 7,693 | SH | | DFND | 5 | 7,471 | 0 | 222 |
FRESHPET INC | COM | 358039105 | 10,942,010 | 80,003 | SH | | DFND | 3, 5 | 80,003 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 19,635,112 | 143,563 | SH | | DFND | 4, 5 | 143,563 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 70,602 | 6,150 | SH | | DFND | 5 | 6,150 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 920,042 | 80,143 | SH | | DFND | 3, 5 | 80,143 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,079,992 | 442,508 | SH | | DFND | 4, 5 | 442,508 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 40,613 | 41,865 | SH | | DFND | 5 | 41,865 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 53,135 | 54,773 | SH | | DFND | 3, 5 | 54,773 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 1,084,570 | 1,117,998 | SH | | DFND | 4, 5 | 1,117,998 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 272,919 | 5,687 | SH | | DFND | 5 | 4,104 | 0 | 1,583 |
FRONTDOOR INC | COM | 35905A109 | 14,695,210 | 306,214 | SH | | DFND | 3, 5 | 306,214 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 29,383,557 | 612,285 | SH | | DFND | 4, 5 | 612,285 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 449,774 | 12,659 | SH | | DFND | 5 | 12,402 | 0 | 257 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,467,671 | 294,615 | SH | | DFND | 3, 5 | 294,615 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,238,924 | 428,903 | SH | | DFND | 4, 5 | 428,903 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 24,508 | 4,581 | SH | | DFND | 5 | 4,581 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 101,580 | 18,987 | SH | | DFND | 3, 5 | 18,987 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 447,768 | 83,695 | SH | | DFND | 4, 5 | 83,695 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 23,308 | 61,338 | SH | | DFND | 5 | 61,338 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 66,992 | 176,294 | SH | | DFND | 3, 5 | 176,294 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 449,997 | 1,184,203 | SH | | DFND | 4, 5 | 1,184,203 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 60,484 | 6,462 | SH | | DFND | 5 | 6,462 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 467,588 | 49,956 | SH | | DFND | 3, 5 | 49,956 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,411,089 | 257,595 | SH | | DFND | 4, 5 | 257,595 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 27,275 | 19,208 | SH | | DFND | 5 | 19,208 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 1,556,084 | 1,095,834 | SH | | DFND | 3, 5 | 1,095,834 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 908,049 | 639,471 | SH | | DFND | 4, 5 | 639,471 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 103,776 | 29,069 | SH | | DFND | 3, 5 | 29,069 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 501,514 | 140,480 | SH | | DFND | 4, 5 | 140,480 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 11,647 | 536 | SH | | DFND | 5 | 536 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 240,595 | 11,072 | SH | | DFND | 3, 5 | 11,072 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,248,541 | 57,457 | SH | | DFND | 4, 5 | 57,457 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 11,431 | 2,277 | SH | | DFND | 5 | 2,277 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 84,542 | 16,841 | SH | | DFND | 3, 5 | 16,841 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 553,510 | 110,261 | SH | | DFND | 4, 5 | 110,261 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 487,552 | 6,142 | SH | | DFND | 5 | 6,142 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,798,116 | 22,652 | SH | | DFND | 3, 5 | 22,652 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 10,046,174 | 126,558 | SH | | DFND | 4, 5 | 126,558 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 207,879 | 11,466 | SH | | DFND | 5 | 11,466 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 1,368,525 | 75,484 | SH | | DFND | 3, 5 | 75,484 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 8,041,290 | 443,535 | SH | | DFND | 4, 5 | 443,535 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4,118 | 337 | SH | | DFND | 5 | 337 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 133,992 | 10,965 | SH | | DFND | 3, 5 | 10,965 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 752,776 | 61,602 | SH | | DFND | 4, 5 | 61,602 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 4,589 | 798 | SH | | DFND | 5 | 798 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 545,899 | 94,939 | SH | | DFND | 3, 5 | 94,939 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 345,909 | 60,158 | SH | | DFND | 4, 5 | 60,158 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 320,714 | 3,353 | SH | | DFND | 5 | 0 | 0 | 3,353 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,562,505 | 47,700 | SH | | DFND | 3, 5 | 47,700 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,897,534 | 82,567 | SH | | DFND | 4, 5 | 82,447 | 0 | 120 |
FVCBANKCORP INC | COM | 36120Q101 | 8,574 | 657 | SH | | DFND | 5 | 657 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 99,859 | 7,652 | SH | | DFND | 3, 5 | 7,652 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 484,677 | 37,140 | SH | | DFND | 4, 5 | 37,140 | 0 | 0 |
GATX CORP | COM | 361448103 | 254,966 | 1,925 | SH | | DFND | 5 | 1,925 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,904,101 | 14,376 | SH | | DFND | 3, 5 | 14,376 | 0 | 0 |
GATX CORP | COM | 361448103 | 9,903,154 | 74,769 | SH | | DFND | 4, 5 | 74,769 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 103,597 | 8,062 | SH | | DFND | 5 | 8,062 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 547,384 | 42,598 | SH | | DFND | 3, 5 | 42,598 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3,491,127 | 271,683 | SH | | DFND | 4, 5 | 271,683 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,308,080 | 260,200 | SH | | DFND | 3, 5 | 260,200 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,479,321 | 149,931 | SH | | DFND | 5 | 145,056 | 0 | 4,875 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,450,128 | 186,557 | SH | | DFND | 3, 5 | 186,557 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,316,149 | 32,994 | SH | | DFND | 4, 5 | 0 | 0 | 32,994 |
G III APPAREL GROUP LTD | COM | 36237H101 | 76,666 | 2,512 | SH | | DFND | 5 | 2,512 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 735,044 | 24,084 | SH | | DFND | 3, 5 | 24,084 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,742,436 | 89,857 | SH | | DFND | 4, 5 | 89,857 | 0 | 0 |
GMS INC | COM | 36251C103 | 184,401 | 2,036 | SH | | DFND | 5 | 2,036 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,282,471 | 14,160 | SH | | DFND | 3, 5 | 14,160 | 0 | 0 |
GMS INC | COM | 36251C103 | 8,422,467 | 92,994 | SH | | DFND | 4, 5 | 92,994 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 131,320 | 33,500 | SH | | DFND | 3, 5 | 33,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,996,832 | 38,349 | SH | | DFND | 5 | 38,222 | 0 | 127 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,227,420 | 138,802 | SH | | DFND | 3, 5 | 138,802 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,758,799 | 168,212 | SH | | DFND | 4, 5 | 168,212 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,197,404 | 23,414 | SH | | DFND | 5 | 22,707 | 0 | 707 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 19,127,850 | 203,813 | SH | | DFND | 3, 5 | 203,813 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 65,756,096 | 700,651 | SH | | DFND | 4, 5 | 700,651 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 29,458 | 14,803 | SH | | DFND | 5 | 12,685 | 0 | 2,118 |
HERON THERAPEUTICS INC | COM | 427746102 | 343,751 | 172,739 | SH | | DFND | 3, 5 | 172,739 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 1,829,116 | 919,154 | SH | | DFND | 4, 5 | 919,154 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,622,414 | 29,317 | SH | | DFND | 5 | 29,082 | 0 | 235 |
HERSHEY CO | COM | 427866108 | 38,635,423 | 201,457 | SH | | DFND | 3, 5 | 201,457 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 45,767,146 | 238,644 | SH | | DFND | 4, 5 | 237,966 | 0 | 678 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 33,904 | 10,274 | SH | | DFND | 5 | 10,274 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 156,173 | 47,325 | SH | | DFND | 3, 5 | 47,325 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 972,312 | 294,640 | SH | | DFND | 4, 5 | 294,640 | 0 | 0 |
HESS CORP | COM | 42809H107 | 27,372,527 | 201,565 | SH | | DFND | 5 | 201,073 | 0 | 492 |
HESS CORP | COM | 42809H107 | 119,391,693 | 879,173 | SH | | DFND | 3, 5 | 879,173 | 0 | 0 |
HESS CORP | COM | 42809H107 | 63,314,849 | 466,236 | SH | | DFND | 4, 5 | 466,127 | 0 | 109 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 95,299,767 | 4,631,537 | SH | | DFND | 5 | 4,629,543 | 0 | 1,994 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 159,098,760 | 7,776,088 | SH | | DFND | 3, 5 | 7,776,088 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 142,219,842 | 6,937,239 | SH | | DFND | 4, 5 | 6,931,982 | 0 | 5,257 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 39,687,290 | 660,000 | SH | | DFND | 5 | 660,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 334,995 | 5,418 | SH | | DFND | 5 | 4,865 | 0 | 553 |
HEXCEL CORP NEW | COM | 428291108 | 10,671,487 | 172,594 | SH | | DFND | 3, 5 | 172,594 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 15,557,294 | 251,614 | SH | | DFND | 4, 5 | 250,413 | 0 | 1,201 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 31,063 | 2,238 | SH | | DFND | 5 | 2,238 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 91,455 | 6,589 | SH | | DFND | 3, 5 | 6,589 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 295,908 | 21,319 | SH | | DFND | 4, 5 | 21,319 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 187,220 | 5,587 | SH | | DFND | 5 | 5,476 | 0 | 111 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,553,591 | 46,362 | SH | | DFND | 3, 5 | 46,362 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 5,131,788 | 153,142 | SH | | DFND | 4, 5 | 153,098 | 0 | 44 |
HILLENBRAND INC | COM | 431571108 | 4,709,181 | 169,395 | SH | | DFND | 5 | 169,395 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 893,742 | 32,149 | SH | | DFND | 3, 5 | 32,149 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 5,029,993 | 180,935 | SH | | DFND | 4, 5 | 180,935 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 10,514,148 | 995,658 | SH | | DFND | 5 | 992,880 | 0 | 2,778 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 19,574,755 | 1,853,670 | SH | | DFND | 3, 5 | 1,853,670 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,604,522 | 1,193,610 | SH | | DFND | 4, 5 | 1,193,610 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 51,134 | 1,590 | SH | | DFND | 5 | 1,590 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,133,576 | 35,248 | SH | | DFND | 3, 5 | 35,248 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,618,000 | 112,500 | SH | | DFND | 4, 5 | 112,500 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 107,144 | 2,950 | SH | | DFND | 5 | 2,950 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,240,728 | 34,161 | SH | | DFND | 3, 5 | 34,161 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,316,193 | 173,904 | SH | | DFND | 4, 5 | 173,904 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,967,847 | 13,223 | SH | | DFND | 5 | 13,162 | 0 | 61 |
REPLIGEN CORP | COM | 759916109 | 31,062,603 | 208,726 | SH | | DFND | 3, 5 | 208,726 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 16,839,727 | 113,155 | SH | | DFND | 4, 5 | 112,170 | 0 | 985 |
UPBOUND GROUP INC | COM | 76009N100 | 203,073 | 6,348 | SH | | DFND | 5 | 4,637 | 0 | 1,711 |
UPBOUND GROUP INC | COM | 76009N100 | 4,799,908 | 150,044 | SH | | DFND | 3, 5 | 150,044 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 16,859,882 | 527,036 | SH | | DFND | 4, 5 | 527,036 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,199 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 398,591 | 6,104 | SH | | DFND | 3, 5 | 6,104 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,004,641 | 15,385 | SH | | DFND | 4, 5 | 15,385 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 37,463 | 4,591 | SH | | DFND | 5 | 2,166 | 0 | 2,425 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 342,753 | 42,004 | SH | | DFND | 3, 5 | 42,004 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 8,180,628 | 1,002,528 | SH | | DFND | 4, 5 | 1,002,528 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 20,429 | 1,864 | SH | | DFND | 5 | 1,222 | 0 | 642 |
REPLIMUNE GROUP INC | COM | 76029N106 | 112,384 | 10,254 | SH | | DFND | 3, 5 | 10,254 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,370,452 | 307,523 | SH | | DFND | 4, 5 | 307,523 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 38,076,239 | 173,888 | SH | | DFND | 5 | 167,345 | 0 | 6,543 |
REPUBLIC SVCS INC | COM | 760759100 | 47,154,420 | 234,786 | SH | | DFND | 3, 5 | 234,786 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 67,069,915 | 333,947 | SH | | DFND | 4, 5 | 324,251 | 0 | 9,696 |
RESMED INC | COM | 761152107 | 1,841,153 | 7,542 | SH | | DFND | 5 | 7,301 | 0 | 241 |
RESMED INC | COM | 761152107 | 16,452,223 | 67,394 | SH | | DFND | 3, 5 | 67,394 | 0 | 0 |
RESMED INC | COM | 761152107 | 58,020,245 | 237,671 | SH | | DFND | 4, 5 | 235,223 | 0 | 2,448 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,620,674 | 378,385 | SH | | DFND | 5 | 377,769 | 0 | 616 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,133,953 | 801,090 | SH | | DFND | 3, 5 | 801,090 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11,552,062 | 573,588 | SH | | DFND | 4, 5 | 573,588 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 235,596 | 29,050 | SH | | DFND | 4, 5 | 29,050 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 10,379 | 1,070 | SH | | DFND | 5 | 1,070 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,253,605 | 438,516 | SH | | DFND | 3, 5 | 438,516 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 748,384 | 77,153 | SH | | DFND | 4, 5 | 77,153 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 240,535 | 3,321 | SH | | DFND | 5 | 3,321 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 162,940,150 | 2,258,874 | SH | | DFND | 3, 5 | 2,258,874 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 43,726,547 | 601,411 | SH | | DFND | 4, 5 | 601,411 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 50,530 | 3,182 | SH | | DFND | 5 | 3,182 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 998,257 | 63,462 | SH | | DFND | 3, 5 | 63,462 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,221,303 | 268,360 | SH | | DFND | 4, 5 | 268,360 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 80,481 | 15,507 | SH | | DFND | 5 | 15,507 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 175,500 | 33,815 | SH | | DFND | 3, 5 | 33,815 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,107,093 | 405,991 | SH | | DFND | 4, 5 | 405,991 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 28,712,305 | 33,967,000 | PRN | | DFND | 5 | 33,967,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,412,257 | 53,192 | SH | | DFND | 5 | 53,192 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,222,027 | 71,048 | SH | | DFND | 3, 5 | 71,048 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,196,649 | 335,097 | SH | | DFND | 4, 5 | 335,097 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 36,873 | 1,488 | SH | | DFND | 5 | 1,488 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 485,589 | 19,596 | SH | | DFND | 3, 5 | 19,596 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,960,891 | 79,132 | SH | | DFND | 4, 5 | 79,132 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 31,385 | 678 | SH | | DFND | 5 | 411 | 0 | 267 |
REX AMERICAN RES CORP | COM | 761624105 | 4,859,895 | 104,988 | SH | | DFND | 3, 5 | 104,988 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 5,267,756 | 113,799 | SH | | DFND | 4, 5 | 113,799 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 18,955,791 | 374,648 | SH | | DFND | 5 | 374,415 | 0 | 233 |
REXFORD INDL RLTY INC | COM | 76169C100 | 61,660,037 | 1,225,602 | SH | | DFND | 3, 5 | 1,225,602 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 99,427,353 | 1,962,434 | SH | | DFND | 4, 5 | 1,942,934 | 0 | 19,500 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 113,639 | 3,654 | SH | | DFND | 5 | 3,583 | 0 | 71 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 251,444 | 8,085 | SH | | DFND | 3, 5 | 8,085 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,976,250 | 63,545 | SH | | DFND | 4, 5 | 63,079 | 0 | 466 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 149,259 | 2,849 | SH | | DFND | 5 | 2,849 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,331,439 | 25,414 | SH | | DFND | 3, 5 | 25,414 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,266,473 | 119,612 | SH | | DFND | 4, 5 | 119,612 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,185 | 1,903 | SH | | DFND | 5 | 1,903 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 121,901 | 37,508 | SH | | DFND | 3, 5 | 37,508 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,005,605 | 309,417 | SH | | DFND | 4, 5 | 309,417 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 73,337 | 5,943 | SH | | DFND | 3, 5 | 5,943 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 190,813 | 15,463 | SH | | DFND | 4, 5 | 15,463 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,490,340 | 92,110 | SH | | DFND | 3, 5 | 92,110 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 372,998 | 23,053 | SH | | DFND | 4, 5 | 23,053 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 150,934 | 192,739 | SH | | DFND | 4, 5 | 192,739 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 57,854 | 2,184 | SH | | DFND | 5 | 2,184 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 127,549 | 4,815 | SH | | DFND | 3, 5 | 4,815 | 0 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 655,945 | 24,762 | SH | | DFND | 4, 5 | 24,762 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 2,414 | 1,305 | SH | | DFND | 5 | 1,305 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 46,174 | 24,959 | SH | | DFND | 3, 5 | 24,959 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 202,958 | 109,707 | SH | | DFND | 4, 5 | 109,707 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 144,517 | 4,569 | SH | | DFND | 5 | 4,445 | 0 | 124 |
RINGCENTRAL INC | CL A | 76680R206 | 3,134,596 | 99,102 | SH | | DFND | 3, 5 | 99,102 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,434,227 | 108,575 | SH | | DFND | 4, 5 | 108,575 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 75,326 | 47,079 | SH | | DFND | 5 | 47,079 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 70,901 | 44,313 | SH | | DFND | 3, 5 | 44,313 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 617,632 | 386,020 | SH | | DFND | 4, 5 | 386,020 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 121,117 | 16,323 | SH | | DFND | 5 | 16,323 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 939,698 | 126,644 | SH | | DFND | 3, 5 | 126,644 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,568,806 | 615,742 | SH | | DFND | 4, 5 | 615,742 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 497,854 | 44,372 | SH | | DFND | 5 | 43,475 | 0 | 897 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,779,054 | 960,700 | SH | | DFND | 3, 5 | 960,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,912,003 | 1,239,929 | SH | | DFND | 4, 5 | 1,239,676 | 0 | 253 |
ROBERT HALF INC. | COM | 770323103 | 1,840,697 | 27,306 | SH | | DFND | 5 | 27,198 | 0 | 108 |
ROBERT HALF INC. | COM | 770323103 | 8,212,695 | 121,832 | SH | | DFND | 3, 5 | 121,832 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 15,345,684 | 227,647 | SH | | DFND | 4, 5 | 227,332 | 0 | 315 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,435,001 | 103,971 | SH | | DFND | 5 | 100,857 | 0 | 3,114 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,314,056 | 1,123,572 | SH | | DFND | 3, 5 | 1,123,572 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 45,372,526 | 1,937,341 | SH | | DFND | 4, 5 | 1,936,253 | 0 | 1,088 |
ROBLOX CORP | CL A | 771049103 | 3,646,670 | 82,392 | SH | | DFND | 5 | 81,659 | 0 | 733 |
ROBLOX CORP | CL A | 771049103 | 37,660,214 | 850,886 | SH | | DFND | 3, 5 | 850,886 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42,397,982 | 957,930 | SH | | DFND | 4, 5 | 956,865 | 0 | 1,065 |
ROCKET COS INC | COM CL A | 77311W101 | 235,979 | 12,297 | SH | | DFND | 5 | 12,136 | 0 | 161 |
ROCKET COS INC | COM CL A | 77311W101 | 79,526,315 | 4,144,154 | SH | | DFND | 3, 5 | 4,144,154 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 22,291,238 | 1,161,607 | SH | | DFND | 4, 5 | 1,161,474 | 0 | 133 |
ROCKET LAB USA INC | COM | 773122106 | 192,362 | 19,770 | SH | | DFND | 5 | 17,427 | 0 | 2,343 |
ROCKET LAB USA INC | COM | 773122106 | 1,063,645 | 109,316 | SH | | DFND | 3, 5 | 109,316 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 13,689,643 | 1,406,952 | SH | | DFND | 4, 5 | 1,406,952 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 33,763 | 1,828 | SH | | DFND | 5 | 1,828 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 374,590 | 20,281 | SH | | DFND | 3, 5 | 20,281 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,689,361 | 145,607 | SH | | DFND | 4, 5 | 145,607 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,655,351 | 13,616 | SH | | DFND | 5 | 13,434 | 0 | 182 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,132,447 | 101,067 | SH | | DFND | 3, 5 | 101,067 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,562,575 | 192,068 | SH | | DFND | 4, 5 | 190,301 | 0 | 1,767 |
ROCKY BRANDS INC | COM | 774515100 | 605 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 119,093 | 3,738 | SH | | DFND | 3, 5 | 3,738 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 435,654 | 13,674 | SH | | DFND | 4, 5 | 13,674 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,228,184 | 303,782 | SH | | DFND | 3, 5 | 303,782 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,187,166 | 53,900 | SH | | DFND | 4, 5 | 0 | 0 | 53,900 |
ROGERS CORP | COM | 775133101 | 59,669 | 528 | SH | | DFND | 5 | 528 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 946,572 | 8,376 | SH | | DFND | 3, 5 | 8,376 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 7,222,808 | 63,913 | SH | | DFND | 4, 5 | 63,913 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 860,755 | 11,529 | SH | | DFND | 5 | 11,394 | 0 | 135 |
ROKU INC | COM CL A | 77543R102 | 10,824,207 | 144,980 | SH | | DFND | 3, 5 | 144,980 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 13,897,511 | 186,144 | SH | | DFND | 4, 5 | 186,144 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 2,417,269 | 47,791 | SH | | DFND | 5 | 47,258 | 0 | 533 |
ROLLINS INC | COM | 775711104 | 16,322,621 | 322,709 | SH | | DFND | 3, 5 | 322,709 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,304,891 | 103,081 | SH | | DFND | 4, 5 | 103,081 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 337,478 | 3,347 | SH | | DFND | 5 | 3,287 | 0 | 60 |
PVH CORPORATION | COM | 693656100 | 2,795,915 | 27,729 | SH | | DFND | 3, 5 | 27,729 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,405,285 | 113,114 | SH | | DFND | 4, 5 | 113,114 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 196,964 | 5,309 | SH | | DFND | 5 | 3,363 | 0 | 1,946 |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,105,547 | 164,570 | SH | | DFND | 3, 5 | 164,570 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 23,531,677 | 634,277 | SH | | DFND | 4, 5 | 634,277 | 0 | 0 |
PTC INC | COM | 69370C100 | 38,606,139 | 213,695 | SH | | DFND | 5 | 213,487 | 0 | 208 |
PTC INC | COM | 69370C100 | 336,650,154 | 1,863,446 | SH | | DFND | 3, 5 | 1,863,446 | 0 | 0 |
PTC INC | COM | 69370C100 | 115,132,089 | 637,286 | SH | | DFND | 4, 5 | 635,657 | 0 | 1,629 |
PACCAR INC | COM | 693718108 | 2,634,361 | 26,696 | SH | | DFND | 5 | 25,894 | 0 | 802 |
PACCAR INC | COM | 693718108 | 23,149,835 | 234,595 | SH | | DFND | 3, 5 | 234,595 | 0 | 0 |
PACCAR INC | COM | 693718108 | 80,460,909 | 815,372 | SH | | DFND | 4, 5 | 813,590 | 0 | 1,782 |
P10 INC | COM CL A | 69376K106 | 30,009 | 2,802 | SH | | DFND | 5 | 1,273 | 0 | 1,529 |
P10 INC | COM CL A | 69376K106 | 1,018,350 | 95,084 | SH | | DFND | 3, 5 | 95,084 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 5,851,944 | 546,400 | SH | | DFND | 4, 5 | 546,400 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 46,045 | 1,152 | SH | | DFND | 5 | 1,152 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 9,984,186 | 249,792 | SH | | DFND | 3, 5 | 249,792 | 0 | 0 |
PACS GROUP INC | COM SHS | 69380Q107 | 3,602,176 | 90,122 | SH | | DFND | 4, 5 | 90,122 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 459,313 | 270,184 | SH | | DFND | 4, 5 | 270,184 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 181,630 | 7,219 | SH | | DFND | 5 | 5,650 | 0 | 1,569 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 5,628,619 | 223,713 | SH | | DFND | 3, 5 | 223,713 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 13,159,762 | 523,043 | SH | | DFND | 4, 5 | 523,043 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 25,675 | 1,706 | SH | | DFND | 5 | 1,108 | 0 | 598 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 358,506 | 23,821 | SH | | DFND | 3, 5 | 23,821 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,103,172 | 272,636 | SH | | DFND | 4, 5 | 272,636 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 121,291,834 | 560,508 | SH | | DFND | 5 | 558,166 | 0 | 2,342 |
PACKAGING CORP AMER | COM | 695156109 | 105,805,126 | 491,203 | SH | | DFND | 3, 5 | 491,203 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 37,279,702 | 173,053 | SH | | DFND | 4, 5 | 171,463 | 0 | 1,590 |
PACTIV EVERGREEN INC | COM | 69526K105 | 52,025 | 4,520 | SH | | DFND | 5 | 4,520 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 258,710 | 22,477 | SH | | DFND | 3, 5 | 22,477 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 983,829 | 85,476 | SH | | DFND | 4, 5 | 85,476 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 65,148 | 3,512 | SH | | DFND | 5 | 2,207 | 0 | 1,305 |
PAGERDUTY INC | COM | 69553P100 | 760,643 | 41,005 | SH | | DFND | 3, 5 | 41,005 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 10,628,352 | 572,957 | SH | | DFND | 4, 5 | 572,957 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,991,240 | 241,700 | SH | | DFND | 5 | 237,882 | 0 | 3,818 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,121,240 | 1,266,700 | SH | | DFND | 3, 5 | 1,266,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 125,689,240 | 3,378,743 | SH | | DFND | 4, 5 | 3,373,579 | 0 | 5,164 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,526,028 | 67,801 | SH | | DFND | 5 | 67,626 | 0 | 175 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,732,328 | 88,453 | SH | | DFND | 3, 5 | 88,453 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,863,925 | 185,919 | SH | | DFND | 4, 5 | 184,948 | 0 | 971 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 183,716 | 23,022 | SH | | DFND | 4, 5 | 23,022 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 142,394 | 18,565 | SH | | DFND | 4, 5 | 18,565 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 26,629 | 1,392 | SH | | DFND | 5 | 1,392 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 7,099,774 | 371,133 | SH | | DFND | 3, 5 | 371,133 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 3,421,573 | 178,859 | SH | | DFND | 4, 5 | 178,859 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 60,660 | 20,774 | SH | | DFND | 3, 5 | 20,774 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 377,474 | 129,272 | SH | | DFND | 4, 5 | 129,272 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 17,357 | 754 | SH | | DFND | 5 | 754 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 213,280 | 9,265 | SH | | DFND | 3, 5 | 9,265 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 1,040,918 | 45,218 | SH | | DFND | 4, 5 | 45,218 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 9,801 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 291,669 | 6,547 | SH | | DFND | 3, 5 | 6,547 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 829,744 | 18,625 | SH | | DFND | 4, 5 | 18,625 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 846,594 | 10,518 | SH | | DFND | 5 | 10,322 | 0 | 196 |
RB GLOBAL INC | COM | 74935Q107 | 29,412,485 | 365,257 | SH | | DFND | 3, 5 | 365,257 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 19,359,294 | 240,518 | SH | | DFND | 4, 5 | 240,518 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 52,791 | 1,878 | SH | | DFND | 5 | 1,185 | 0 | 693 |
REV GROUP INC | COM | 749527107 | 3,391,247 | 120,857 | SH | | DFND | 3, 5 | 120,857 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 5,808,897 | 207,017 | SH | | DFND | 4, 5 | 207,017 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 22,886 | 1,014 | SH | | DFND | 5 | 1,014 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 568,267 | 25,178 | SH | | DFND | 4, 5 | 25,178 | 0 | 0 |
RLI CORP | COM | 749607107 | 536,076 | 3,459 | SH | | DFND | 5 | 3,412 | 0 | 47 |
RLI CORP | COM | 749607107 | 3,102,545 | 20,019 | SH | | DFND | 3, 5 | 20,019 | 0 | 0 |
RLI CORP | COM | 749607107 | 9,651,689 | 62,277 | SH | | DFND | 4, 5 | 62,277 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 166,559 | 17,852 | SH | | DFND | 5 | 14,977 | 0 | 2,875 |
RLJ LODGING TR | COM | 74965L101 | 6,143,164 | 669,190 | SH | | DFND | 3, 5 | 669,190 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 10,883,641 | 1,184,494 | SH | | DFND | 4, 5 | 1,184,494 | 0 | 0 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 890,737 | 33,528 | SH | | DFND | 5 | 33,528 | 0 | 0 |
RPC INC | COM | 749660106 | 34,885 | 5,485 | SH | | DFND | 5 | 5,485 | 0 | 0 |
RPC INC | COM | 749660106 | 270,376 | 42,512 | SH | | DFND | 3, 5 | 42,512 | 0 | 0 |
RPC INC | COM | 749660106 | 730,898 | 114,921 | SH | | DFND | 4, 5 | 114,921 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 10,076 | 397 | SH | | DFND | 5 | 397 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 3,793,371 | 149,463 | SH | | DFND | 3, 5 | 149,463 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 828,682 | 32,651 | SH | | DFND | 4, 5 | 32,651 | 0 | 0 |
RH | COM | 74967X103 | 352,155 | 1,053 | SH | | DFND | 5 | 1,037 | 0 | 16 |
RH | COM | 74967X103 | 16,128,221 | 48,226 | SH | | DFND | 3, 5 | 48,226 | 0 | 0 |
RH | COM | 74967X103 | 7,501,599 | 22,431 | SH | | DFND | 4, 5 | 22,431 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,232,990 | 10,190 | SH | | DFND | 5 | 10,051 | 0 | 139 |
RPM INTL INC | COM | 749685103 | 6,980,974 | 57,694 | SH | | DFND | 3, 5 | 57,694 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 21,568,371 | 178,251 | SH | | DFND | 4, 5 | 178,170 | 0 | 81 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 502,999 | 277,900 | SH | | DFND | 3, 5 | 277,900 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 191,716 | 6,847 | SH | | DFND | 5 | 5,842 | 0 | 1,005 |
RXO INC | COMMON STOCK | 74982T103 | 6,021,344 | 215,048 | SH | | DFND | 3, 5 | 215,048 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 11,590,936 | 413,962 | SH | | DFND | 4, 5 | 413,962 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 79,191 | 32,323 | SH | | DFND | 3, 5 | 32,323 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 222,181 | 90,686 | SH | | DFND | 4, 5 | 90,686 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,238,250 | 468,096 | SH | | DFND | 5 | 466,764 | 0 | 1,332 |
RADIAN GROUP INC | COM | 750236101 | 2,537,539 | 73,149 | SH | | DFND | 3, 5 | 73,149 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 25,452,296 | 733,707 | SH | | DFND | 4, 5 | 733,707 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 5,613 | 873 | SH | | DFND | 5 | 873 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 188,624 | 29,335 | SH | | DFND | 3, 5 | 29,335 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 510,600 | 79,409 | SH | | DFND | 4, 5 | 79,409 | 0 | 0 |
RADNET INC | COM | 750491102 | 6,105,487 | 87,988 | SH | | DFND | 5 | 87,988 | 0 | 0 |
RADNET INC | COM | 750491102 | 17,336,606 | 249,843 | SH | | DFND | 3, 5 | 249,843 | 0 | 0 |
RADNET INC | COM | 750491102 | 12,590,538 | 181,446 | SH | | DFND | 4, 5 | 181,446 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 8,252,152 | 195,456 | SH | | DFND | 5 | 194,542 | 0 | 914 |
RAMBUS INC DEL | COM | 750917106 | 8,944,814 | 211,862 | SH | | DFND | 3, 5 | 211,862 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 22,853,813 | 541,303 | SH | | DFND | 4, 5 | 541,303 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,963,897 | 30,632 | SH | | DFND | 5 | 30,571 | 0 | 61 |
RALPH LAUREN CORP | CL A | 751212101 | 3,816,137 | 19,684 | SH | | DFND | 3, 5 | 19,684 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 12,658,917 | 65,292 | SH | | DFND | 4, 5 | 65,179 | 0 | 113 |
RAMACO RES INC | COM CL A | 75134P600 | 9,325 | 797 | SH | | DFND | 5 | 797 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 134,492 | 11,495 | SH | | DFND | 3, 5 | 11,495 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 595,238 | 50,875 | SH | | DFND | 4, 5 | 50,875 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 459,370 | 14,934 | SH | | DFND | 5 | 14,674 | 0 | 260 |
RANGE RES CORP | COM | 75281A109 | 3,454,932 | 112,319 | SH | | DFND | 3, 5 | 112,319 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 9,822,652 | 319,332 | SH | | DFND | 4, 5 | 319,332 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,145 | 432 | SH | | DFND | 5 | 432 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 613,722 | 51,530 | SH | | DFND | 3, 5 | 51,530 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 730,679 | 61,350 | SH | | DFND | 4, 5 | 61,350 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,799 | 888 | SH | | DFND | 5 | 888 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 319,983 | 49,002 | SH | | DFND | 3, 5 | 49,002 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,014,396 | 155,344 | SH | | DFND | 4, 5 | 155,344 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 98,808 | 2,477 | SH | | DFND | 5 | 2,477 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,238,824 | 31,056 | SH | | DFND | 3, 5 | 31,056 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 5,285,744 | 132,508 | SH | | DFND | 4, 5 | 132,508 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,014 | 1,002 | SH | | DFND | 5 | 1,002 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 13,131 | 6,533 | SH | | DFND | 3, 5 | 6,533 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 141,050 | 70,174 | SH | | DFND | 4, 5 | 70,174 | 0 | 0 |
RAPPORT THERAPEUTICS INC | COM | 75383L102 | 247,153 | 12,068 | SH | | DFND | 4, 5 | 12,068 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,296,804 | 84,083 | SH | | DFND | 5 | 83,790 | 0 | 293 |
RAYMOND JAMES FINL INC | COM | 754730109 | 26,860,254 | 219,339 | SH | | DFND | 3, 5 | 219,339 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 50,428,171 | 411,793 | SH | | DFND | 4, 5 | 411,793 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 217,344 | 6,754 | SH | | DFND | 5 | 6,591 | 0 | 163 |
RAYONIER INC | COM | 754907103 | 5,698,627 | 177,086 | SH | | DFND | 3, 5 | 177,086 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 7,404,650 | 230,101 | SH | | DFND | 4, 5 | 229,288 | 0 | 813 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 60,083 | 7,019 | SH | | DFND | 5 | 5,393 | 0 | 1,626 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 273,552 | 31,957 | SH | | DFND | 3, 5 | 31,957 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,223,380 | 610,208 | SH | | DFND | 4, 5 | 610,208 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,007,061 | 206,397 | SH | | DFND | 5 | 204,335 | 0 | 2,062 |
RTX CORPORATION | COM | 75513E101 | 436,373,127 | 3,601,627 | SH | | DFND | 3, 5 | 3,601,627 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 376,018,000 | 3,103,483 | SH | | DFND | 4, 5 | 3,100,163 | 0 | 3,320 |
RBC BEARINGS INC | COM | 75524B104 | 446,376 | 1,491 | SH | | DFND | 5 | 1,461 | 0 | 30 |
RBC BEARINGS INC | COM | 75524B104 | 9,874,151 | 32,982 | SH | | DFND | 3, 5 | 32,982 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 11,657,258 | 38,938 | SH | | DFND | 4, 5 | 38,938 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 62,063 | 4,985 | SH | | DFND | 5 | 4,985 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 1,891,304 | 151,912 | SH | | DFND | 3, 5 | 151,912 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 586,943 | 47,144 | SH | | DFND | 4, 5 | 47,144 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 65,609 | 8,326 | SH | | DFND | 5 | 8,326 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 152,241 | 19,953 | SH | | DFND | 3, 5 | 19,953 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 2,029,656 | 266,010 | SH | | DFND | 4, 5 | 266,010 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 41,142 | 7,413 | SH | | DFND | 5 | 7,413 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 246,870 | 44,481 | SH | | DFND | 3, 5 | 44,481 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 1,197,585 | 215,781 | SH | | DFND | 4, 5 | 215,781 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 28,595 | 5,629 | SH | | DFND | 5 | 5,629 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,089,374 | 411,294 | SH | | DFND | 3, 5 | 411,294 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,436,253 | 282,727 | SH | | DFND | 4, 5 | 282,727 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 79,538,574 | 1,254,156 | SH | | DFND | 5 | 1,252,806 | 0 | 1,350 |
REALTY INCOME CORP | COM | 756109104 | 80,156,094 | 1,263,893 | SH | | DFND | 3, 5 | 1,263,893 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 153,891,484 | 2,426,545 | SH | | DFND | 4, 5 | 2,405,241 | 0 | 21,304 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 113,051 | 17,155 | SH | | DFND | 5 | 17,155 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,156,973 | 175,565 | SH | | DFND | 3, 5 | 175,565 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,135,718 | 931,065 | SH | | DFND | 4, 5 | 931,065 | 0 | 0 |
RED RIVER BANCSH INC | COM | 75686R202 | 7,956 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
RED RIVER BANCSH INC | COM | 75686R202 | 116,220 | 2,235 | SH | | DFND | 3, 5 | 2,235 | 0 | 0 |
RED RIVER BANCSH INC | COM | 75686R202 | 546,572 | 10,511 | SH | | DFND | 4, 5 | 10,511 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 4,845,541 | 89,007 | SH | | DFND | 5 | 89,007 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,442,606 | 26,499 | SH | | DFND | 3, 5 | 26,499 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,033,204 | 110,823 | SH | | DFND | 4, 5 | 110,823 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 733,839 | 25,794 | SH | | DFND | 3, 5 | 25,794 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 729,458 | 25,640 | SH | | DFND | 4, 5 | 25,640 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 11,723,147 | 177,839 | SH | | DFND | 4, 5 | 177,839 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 108,798 | 8,683 | SH | | DFND | 5 | 8,683 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 14,452,290 | 1,153,415 | SH | | DFND | 3, 5 | 1,153,415 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,453,719 | 275,636 | SH | | DFND | 4, 5 | 275,636 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 68,700 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 621,804 | 90,510 | SH | | DFND | 4, 5 | 90,510 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 138,031 | 19,441 | SH | | DFND | 5 | 18,947 | 0 | 494 |
CLARIVATE PLC | ORD SHS | G21810109 | 3,594,048 | 506,204 | SH | | DFND | 3, 5 | 506,204 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 6,621,772 | 932,644 | SH | | DFND | 4, 5 | 932,644 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 13,311 | 528 | SH | | DFND | 5 | 528 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 185,218 | 7,347 | SH | | DFND | 3, 5 | 7,347 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 963,627 | 38,224 | SH | | DFND | 4, 5 | 38,224 | 0 | 0 |
COOL CO LTD | COMMON SH | G2415A113 | 221,625 | 19,649 | SH | | DFND | 3, 5 | 19,649 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 735,750 | 4,000 | SH | | DFND | 5 | 0 | 0 | 4,000 |
CREDICORP LTD | COM | G2519Y108 | 5,915,547 | 32,688 | SH | | DFND | 3, 5 | 32,688 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 11,644,210 | 64,264 | SH | | DFND | 4, 5 | 63,213 | 0 | 1,051 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | 3,434,693 | 111,516 | SH | | DFND | 5 | 109,268 | 0 | 2,248 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | 28,292,695 | 918,594 | SH | | DFND | 3, 5 | 918,594 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SH | G25457105 | 22,982,005 | 746,169 | SH | | DFND | 4, 5 | 746,169 | 0 | 0 |
CRH PLC | ORD | G25508105 | 4,681,793 | 50,483 | SH | | DFND | 5 | 35,746 | 0 | 14,737 |
CRH PLC | ORD | G25508105 | 312,406,052 | 3,370,540 | SH | | DFND | 3, 5 | 3,370,540 | 0 | 0 |
CRH PLC | ORD | G25508105 | 305,881,096 | 3,298,265 | SH | | DFND | 4, 5 | 3,249,836 | 0 | 48,429 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 963,821 | 12,239 | SH | | DFND | 5 | 0 | 0 | 12,239 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 155,240,033 | 1,971,302 | SH | | DFND | 3, 5 | 1,971,302 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31,356,833 | 398,182 | SH | | DFND | 4, 5 | 398,182 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 156,350 | 11,471 | SH | | DFND | 5 | 11,471 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 902,197 | 66,192 | SH | | DFND | 3, 5 | 66,192 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,859,093 | 503,235 | SH | | DFND | 4, 5 | 503,235 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 47,306 | 3,815 | SH | | DFND | 5 | 2,847 | 0 | 968 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,244,861 | 100,392 | SH | | DFND | 3, 5 | 100,392 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,296,278 | 346,474 | SH | | DFND | 4, 5 | 346,474 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 51,657 | 3,161 | SH | | DFND | 5 | 2,057 | 0 | 1,104 |
DOLE PLC | ORD SHS | G27907107 | 15,709,815 | 964,384 | SH | | DFND | 3, 5 | 964,384 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 5,171,293 | 317,452 | SH | | DFND | 4, 5 | 317,452 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 24,774 | 2,177 | SH | | DFND | 5 | 2,177 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 722,714 | 63,725 | SH | | DFND | 3, 5 | 63,725 | 0 | 0 |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 1,067,160 | 93,775 | SH | | DFND | 4, 5 | 93,775 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 268,101,559 | 808,899 | SH | | DFND | 5 | 806,330 | 0 | 2,569 |
EATON CORP PLC | SHS | G29183103 | 826,850,991 | 2,494,723 | SH | | DFND | 3, 5 | 2,494,723 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 389,468,847 | 1,175,081 | SH | | DFND | 4, 5 | 1,172,144 | 0 | 2,937 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 56,119 | 4,279 | SH | | DFND | 5 | 4,279 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 565,283 | 43,102 | SH | | DFND | 3, 5 | 43,102 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,666,384 | 203,308 | SH | | DFND | 4, 5 | 203,308 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 226,721 | 705 | SH | | DFND | 5 | 705 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,524,658 | 4,741 | SH | | DFND | 3, 5 | 4,741 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,550,113 | 26,587 | SH | | DFND | 4, 5 | 26,587 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,634,896 | 84,005 | SH | | DFND | 5 | 84,005 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 9,974,124 | 230,509 | SH | | DFND | 3, 5 | 230,509 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 198,523 | 4,588 | SH | | DFND | 4, 5 | 4,588 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,090,745 | 70,084 | SH | | DFND | 5 | 70,028 | 0 | 56 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 58,894,242 | 216,205 | SH | | DFND | 3, 5 | 216,205 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,093,061 | 70,092 | SH | | DFND | 4, 5 | 69,959 | 0 | 133 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 256,061 | 22,189 | SH | | DFND | 5 | 21,731 | 0 | 458 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 30,594,271 | 2,651,150 | SH | | DFND | 3, 5 | 2,651,150 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,910,015 | 512,133 | SH | | DFND | 4, 5 | 509,970 | 0 | 2,163 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 645,465 | 22,816 | SH | | DFND | 5 | 22,402 | 0 | 414 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,264,620 | 433,532 | SH | | DFND | 3, 5 | 433,532 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,563,669 | 479,451 | SH | | DFND | 4, 5 | 467,157 | 0 | 12,294 |
SFL CORPORATION LTD | SHS | G7738W106 | 84,449 | 7,299 | SH | | DFND | 5 | 7,299 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 5,474,588 | 473,171 | SH | | DFND | 3, 5 | 473,171 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 3,030,842 | 261,957 | SH | | DFND | 4, 5 | 261,957 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,757,913 | 152,817 | SH | | DFND | 5 | 152,718 | 0 | 100 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,734,849 | 279,159 | SH | | DFND | 4, 5 | 254,147 | 0 | 25,012 |
SEADRILL 2021 LTD | COM | G7997W102 | 169,531 | 4,266 | SH | | DFND | 5 | 3,517 | 0 | 749 |
SEADRILL 2021 LTD | COM | G7997W102 | 1,291,908 | 32,509 | SH | | DFND | 3, 5 | 32,509 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 14,892,486 | 374,748 | SH | | DFND | 4, 5 | 374,748 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 861,429 | 8,809 | SH | | DFND | 5 | 8,550 | 0 | 259 |
PENTAIR PLC | SHS | G7S00T104 | 16,664,296 | 170,409 | SH | | DFND | 3, 5 | 170,409 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 31,247,914 | 319,541 | SH | | DFND | 4, 5 | 295,223 | 0 | 24,318 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 3,506 | 1,826 | SH | | DFND | 5 | 1,826 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 58,608 | 30,525 | SH | | DFND | 3, 5 | 30,525 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 374,014 | 194,799 | SH | | DFND | 4, 5 | 194,799 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 84,864 | 2,277 | SH | | DFND | 5 | 2,277 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,880,803 | 211,706 | SH | | DFND | 3, 5 | 211,706 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 4,962,017 | 133,303 | SH | | DFND | 4, 5 | 133,303 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 426,877 | 11,904 | SH | | DFND | 5 | 11,738 | 0 | 166 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,932,336 | 109,658 | SH | | DFND | 3, 5 | 109,658 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,836,271 | 218,524 | SH | | DFND | 4, 5 | 218,361 | 0 | 163 |
SHARKNINJA INC | COM SHS | G8068L108 | 472,019 | 4,342 | SH | | DFND | 5 | 3,891 | 0 | 451 |
SHARKNINJA INC | COM SHS | G8068L108 | 14,867,723 | 136,765 | SH | | DFND | 3, 5 | 136,765 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 41,526,242 | 381,991 | SH | | DFND | 4, 5 | 381,991 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,880,700 | 27,930 | SH | | DFND | 5 | 27,930 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,569,520 | 199,433 | SH | | DFND | 3, 5 | 199,433 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,055,680 | 107,191 | SH | | DFND | 4, 5 | 107,191 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 77,823 | 5,427 | SH | | DFND | 5 | 5,427 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 120,427 | 8,398 | SH | | DFND | 3, 5 | 8,398 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 3,183,609 | 222,009 | SH | | DFND | 4, 5 | 222,009 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 25,391 | 1,212 | SH | | DFND | 5 | 1,212 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 324,599 | 15,494 | SH | | DFND | 3, 5 | 15,494 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,194,932 | 104,770 | SH | | DFND | 4, 5 | 104,770 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,950,788 | 160,882 | SH | | DFND | 5 | 147,946 | 0 | 12,936 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 472,772,575 | 9,566,422 | SH | | DFND | 3, 5 | 9,566,422 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 194,824,858 | 3,942,227 | SH | | DFND | 4, 5 | 3,903,271 | 0 | 38,956 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 49,576 | 2,739 | SH | | DFND | 5 | 1,277 | 0 | 1,462 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,678,253 | 258,467 | SH | | DFND | 3, 5 | 258,467 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 9,484,038 | 523,980 | SH | | DFND | 4, 5 | 523,980 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 20,182,489 | 230,709 | SH | | DFND | 4, 5 | 230,571 | 0 | 138 |
AMER SPORTS INC | COM SHS | G0260P102 | 48,679 | 3,052 | SH | | DFND | 5 | 2,989 | 0 | 63 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,564,982 | 98,118 | SH | | DFND | 3, 5 | 98,118 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 1,514,995 | 94,984 | SH | | DFND | 4, 5 | 94,984 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 653,358 | 24,594 | SH | | DFND | 5 | 0 | 0 | 24,594 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,467,626 | 618,267 | SH | | DFND | 3, 5 | 618,267 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,919,671 | 372,428 | SH | | DFND | 4, 5 | 372,428 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,647,950 | 117,861 | SH | | DFND | 5 | 117,229 | 0 | 632 |
AMBARELLA INC | SHS | G037AX101 | 13,202,380 | 234,064 | SH | | DFND | 3, 5 | 234,064 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 15,130,867 | 268,254 | SH | | DFND | 4, 5 | 268,254 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 20,101,846 | 58,100 | SH | | DFND | 5 | 57,785 | 0 | 315 |
AON PLC | SHS CL A | G0403H108 | 134,711,552 | 389,351 | SH | | DFND | 3, 5 | 389,351 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 114,006,819 | 329,509 | SH | | DFND | 4, 5 | 315,810 | 0 | 13,699 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,335,056 | 137,067 | SH | | DFND | 5 | 136,501 | 0 | 566 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 305,115,780 | 2,727,170 | SH | | DFND | 3, 5 | 2,727,170 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 216,100,024 | 1,931,534 | SH | | DFND | 4, 5 | 1,931,243 | 0 | 291 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,020 | 461 | SH | | DFND | 5 | 461 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 76,844,948 | 8,812,494 | SH | | DFND | 3, 5 | 8,812,494 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 51,425,624 | 5,897,434 | SH | | DFND | 4, 5 | 5,781,400 | 0 | 116,034 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 273,845 | 96,086 | SH | | DFND | 5 | 96,086 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,401,781 | 491,853 | SH | | DFND | 3, 5 | 491,853 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 6,780,293 | 2,379,050 | SH | | DFND | 4, 5 | 2,379,050 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 193,790 | 2,437 | SH | | DFND | 5 | 2,385 | 0 | 52 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,031,151 | 63,269 | SH | | DFND | 3, 5 | 63,269 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,411,061 | 80,622 | SH | | DFND | 4, 5 | 80,542 | 0 | 80 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,422,335 | 205,358 | SH | | DFND | 5 | 204,802 | 0 | 556 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 49,950,817 | 627,444 | SH | | DFND | 3, 5 | 627,444 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,769,324 | 160,397 | SH | | DFND | 4, 5 | 160,128 | 0 | 269 |
AXALTA COATING SYS LTD | COM | G0750C108 | 743,198 | 20,536 | SH | | DFND | 5 | 19,449 | 0 | 1,087 |
AXALTA COATING SYS LTD | COM | G0750C108 | 60,636,598 | 1,675,507 | SH | | DFND | 3, 5 | 1,675,507 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,546,185 | 567,731 | SH | | DFND | 4, 5 | 567,696 | 0 | 35 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,429,452 | 499,714 | SH | | DFND | 5 | 498,007 | 0 | 1,707 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 29,660,556 | 804,245 | SH | | DFND | 3, 5 | 804,245 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,348,243 | 497,512 | SH | | DFND | 4, 5 | 497,512 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 7,705,874 | 154,210 | SH | | DFND | 5 | 154,210 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 9,165,947 | 183,429 | SH | | DFND | 3, 5 | 183,429 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 12,740,351 | 254,960 | SH | | DFND | 4, 5 | 254,960 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 205,357 | 26,227 | SH | | DFND | 3, 5 | 26,227 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 54,419 | 15,504 | SH | | DFND | 5 | 15,504 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 128,038 | 36,478 | SH | | DFND | 3, 5 | 36,478 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 939,416 | 267,640 | SH | | DFND | 4, 5 | 267,640 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,293,261 | 693,938 | SH | | DFND | 5 | 690,642 | 0 | 3,296 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 440,749,617 | 1,246,887 | SH | | DFND | 3, 5 | 1,246,887 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 471,700,326 | 1,334,447 | SH | | DFND | 4, 5 | 1,311,096 | 0 | 23,351 |
BORR DRILLING LTD | SHS | G1466R173 | 84,365 | 15,367 | SH | | DFND | 5 | 15,367 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 1,378,439 | 250,589 | SH | | DFND | 3, 5 | 250,589 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 2,922,283 | 532,292 | SH | | DFND | 4, 5 | 532,292 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,603,824 | 48,890 | SH | | DFND | 3, 5 | 48,890 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,240,013 | 42,059 | SH | | DFND | 4, 5 | 42,059 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 24,385 | 1,630 | SH | | DFND | 5 | 1,630 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 120,488 | 8,054 | SH | | DFND | 3, 5 | 8,054 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 778,040 | 52,008 | SH | | DFND | 4, 5 | 52,008 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 165,869 | 12,509 | SH | | DFND | 5 | 12,509 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 3,199,331 | 241,136 | SH | | DFND | 3, 5 | 241,136 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,615,133 | 423,464 | SH | | DFND | 4, 5 | 423,464 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 506,479 | 11,934 | SH | | DFND | 5 | 11,806 | 0 | 128 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,741,792 | 135,292 | SH | | DFND | 3, 5 | 135,292 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,095,827 | 143,634 | SH | | DFND | 4, 5 | 143,115 | 0 | 519 |
MEDTRONIC PLC | SHS | G5960L103 | 10,604,489 | 116,958 | SH | | DFND | 5 | 114,967 | 0 | 1,991 |
MEDTRONIC PLC | SHS | G5960L103 | 125,800,450 | 1,397,317 | SH | | DFND | 3, 5 | 1,397,317 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 259,151,721 | 2,872,027 | SH | | DFND | 4, 5 | 2,828,066 | 0 | 43,961 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,090 | 741 | SH | | DFND | 5 | 741 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 42,059 | 10,086 | SH | | DFND | 3, 5 | 10,086 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 511,855 | 122,747 | SH | | DFND | 4, 5 | 122,747 | 0 | 0 |
MAREX GROUP PLC | ORD | G5S37H101 | 4,401,800 | 186,359 | SH | | DFND | 5 | 186,359 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 34,542 | 2,494 | SH | | DFND | 5 | 2,494 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 346,416 | 25,012 | SH | | DFND | 3, 5 | 25,012 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,529,123 | 110,406 | SH | | DFND | 4, 5 | 110,406 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,053,382 | 28,314 | SH | | DFND | 5 | 28,217 | 0 | 97 |
AAON INC | COM PAR $0.004 | 000360206 | 8,526,154 | 79,063 | SH | | DFND | 3, 5 | 79,063 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 15,799,207 | 146,506 | SH | | DFND | 4, 5 | 146,506 | 0 | 0 |
AAR CORP | COM | 000361105 | 107,060 | 1,638 | SH | | DFND | 5 | 1,638 | 0 | 0 |
AAR CORP | COM | 000361105 | 779,418 | 11,925 | SH | | DFND | 3, 5 | 11,925 | 0 | 0 |
AAR CORP | COM | 000361105 | 5,921,028 | 90,591 | SH | | DFND | 4, 5 | 90,591 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 101,408 | 18,539 | SH | | DFND | 5 | 18,539 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 30,561 | 5,587 | SH | | DFND | 3, 5 | 5,587 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,242,292 | 227,110 | SH | | DFND | 4, 5 | 227,110 | 0 | 0 |
ACNB CORP | COM | 000868109 | 52,797 | 1,209 | SH | | DFND | 5 | 1,209 | 0 | 0 |
ACNB CORP | COM | 000868109 | 189,135 | 4,331 | SH | | DFND | 3, 5 | 4,331 | 0 | 0 |
ACNB CORP | COM | 000868109 | 519,105 | 11,887 | SH | | DFND | 4, 5 | 11,887 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 33,501,841 | 1,675,930 | SH | | DFND | 5 | 1,668,609 | 0 | 7,321 |
CARGURUS INC | COM CL A | 141788109 | 20,521,211 | 683,357 | SH | | DFND | 4, 5 | 683,357 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 32,454 | 1,759 | SH | | DFND | 5 | 1,759 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 189,094 | 10,249 | SH | | DFND | 3, 5 | 10,249 | 0 | 0 |
CARGO THERAPEUTICS INC | COM | 14179K101 | 1,179,342 | 63,921 | SH | | DFND | 4, 5 | 63,921 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,485 | 1,268 | SH | | DFND | 5 | 1,268 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 34,090 | 17,393 | SH | | DFND | 3, 5 | 17,393 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 488,185 | 249,074 | SH | | DFND | 4, 5 | 249,074 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 8,841,635 | 19,659 | SH | | DFND | 5 | 19,607 | 0 | 52 |
CARLISLE COS INC | COM | 142339100 | 24,229,382 | 53,873 | SH | | DFND | 3, 5 | 53,873 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 28,863,156 | 64,176 | SH | | DFND | 4, 5 | 64,026 | 0 | 150 |
CARMAX INC | COM | 143130102 | 647,825 | 8,372 | SH | | DFND | 5 | 8,110 | 0 | 262 |
CARMAX INC | COM | 143130102 | 14,507,435 | 187,483 | SH | | DFND | 3, 5 | 187,483 | 0 | 0 |
CARMAX INC | COM | 143130102 | 21,219,453 | 274,224 | SH | | DFND | 4, 5 | 274,224 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 441,236 | 10,247 | SH | | DFND | 5 | 10,019 | 0 | 228 |
CARLYLE GROUP INC | COM | 14316J108 | 6,221,869 | 144,493 | SH | | DFND | 3, 5 | 144,493 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 12,986,422 | 301,589 | SH | | DFND | 4, 5 | 301,589 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 937,952 | 50,755 | SH | | DFND | 5 | 49,208 | 0 | 1,547 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 223,932,047 | 12,117,535 | SH | | DFND | 3, 5 | 12,117,535 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 90,926,460 | 4,920,263 | SH | | DFND | 4, 5 | 4,920,263 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 25,312 | 771 | SH | | DFND | 5 | 471 | 0 | 300 |
CARRIAGE SVCS INC | COM | 143905107 | 388,642 | 11,838 | SH | | DFND | 3, 5 | 11,838 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 3,994,393 | 121,669 | SH | | DFND | 4, 5 | 121,669 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 784,495 | 4,916 | SH | | DFND | 5 | 4,014 | 0 | 902 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,519,474 | 97,252 | SH | | DFND | 3, 5 | 97,252 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 49,089,521 | 307,617 | SH | | DFND | 4, 5 | 307,617 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99,117,640 | 1,231,428 | SH | | DFND | 5 | 1,230,130 | 0 | 1,298 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 693,642,054 | 8,617,742 | SH | | DFND | 3, 5 | 8,617,742 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 147,921,141 | 1,837,758 | SH | | DFND | 4, 5 | 1,835,855 | 0 | 1,903 |
CARS COM INC | COM | 14575E105 | 38,632 | 2,305 | SH | | DFND | 5 | 1,718 | 0 | 587 |
CARS COM INC | COM | 14575E105 | 625,885 | 37,344 | SH | | DFND | 3, 5 | 37,344 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 6,582,909 | 392,775 | SH | | DFND | 4, 5 | 392,775 | 0 | 0 |
CARTER BANKSH INC | COM NEW | 146103106 | 9,408 | 541 | SH | | DFND | 5 | 541 | 0 | 0 |
CARTER BANKSH INC | COM NEW | 146103106 | 975,457 | 56,093 | SH | | DFND | 3, 5 | 56,093 | 0 | 0 |
CARTER BANKSH INC | COM NEW | 146103106 | 887,620 | 51,042 | SH | | DFND | 4, 5 | 51,042 | 0 | 0 |
CARTERS INC | COM | 146229109 | 125,541 | 1,932 | SH | | DFND | 5 | 1,894 | 0 | 38 |
CARTERS INC | COM | 146229109 | 535,695 | 8,244 | SH | | DFND | 3, 5 | 8,244 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,220,279 | 49,558 | SH | | DFND | 4, 5 | 49,433 | 0 | 125 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 4,599,227 | 180,907 | SH | | DFND | 5 | 180,907 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,278,142 | 7,341 | SH | | DFND | 5 | 6,928 | 0 | 413 |
CARVANA CO | CL A | 146869102 | 26,072,973 | 149,750 | SH | | DFND | 3, 5 | 149,750 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 40,240,826 | 231,123 | SH | | DFND | 4, 5 | 230,933 | 0 | 190 |
CASELLA WASTE SYS INC | CL A | 147448104 | 14,890,969 | 137,879 | SH | | DFND | 5 | 133,312 | 0 | 4,567 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,670,909 | 26,846 | SH | | DFND | 3, 5 | 26,846 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,452,069 | 125,159 | SH | | DFND | 4, 5 | 125,159 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,877,047 | 4,996 | SH | | DFND | 5 | 4,956 | 0 | 40 |
CASEYS GEN STORES INC | COM | 147528103 | 15,669,737 | 41,707 | SH | | DFND | 3, 5 | 41,707 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 28,539,683 | 75,962 | SH | | DFND | 4, 5 | 75,935 | 0 | 27 |
CASS INFORMATION SYS INC | COM | 14808P109 | 15,016 | 362 | SH | | DFND | 5 | 362 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 439,522 | 10,596 | SH | | DFND | 3, 5 | 10,596 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,200,722 | 28,947 | SH | | DFND | 4, 5 | 28,947 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 119,074 | 4,046 | SH | | DFND | 5 | 4,046 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 614,381 | 20,876 | SH | | DFND | 3, 5 | 20,876 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,441,370 | 150,913 | SH | | DFND | 4, 5 | 150,913 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,242,575 | 183,821 | SH | | DFND | 5 | 182,951 | 0 | 870 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 331,545 | 11,625 | SH | | DFND | 3, 5 | 11,625 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,900,632 | 347,147 | SH | | DFND | 4, 5 | 347,147 | 0 | 0 |
CATALENT INC | COM | 148806102 | 674,144 | 11,130 | SH | | DFND | 5 | 10,560 | 0 | 570 |
CATALENT INC | COM | 148806102 | 8,116,138 | 133,996 | SH | | DFND | 3, 5 | 133,996 | 0 | 0 |
CATALENT INC | COM | 148806102 | 21,207,738 | 350,136 | SH | | DFND | 4, 5 | 338,361 | 0 | 11,775 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 146,555 | 7,372 | SH | | DFND | 5 | 5,550 | 0 | 1,822 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,894,062 | 296,482 | SH | | DFND | 3, 5 | 296,482 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16,605,525 | 835,288 | SH | | DFND | 4, 5 | 835,288 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,331,070 | 26,896 | SH | | DFND | 5 | 26,788 | 0 | 108 |
CAVA GROUP INC | COM | 148929102 | 30,687,677 | 247,781 | SH | | DFND | 3, 5 | 247,781 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 13,365,025 | 107,913 | SH | | DFND | 4, 5 | 107,564 | 0 | 349 |
CATERPILLAR INC | COM | 149123101 | 52,531,718 | 134,311 | SH | | DFND | 5 | 133,533 | 0 | 778 |
CATERPILLAR INC | COM | 149123101 | 462,042,963 | 1,181,333 | SH | | DFND | 3, 5 | 1,181,333 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 404,406,738 | 1,033,971 | SH | | DFND | 4, 5 | 1,030,470 | 0 | 3,501 |
CATHAY GEN BANCORP | COM | 149150104 | 6,868,865 | 159,927 | SH | | DFND | 5 | 158,685 | 0 | 1,242 |
QUIDELORTHO CORP | COM | 219798105 | 196,627 | 4,312 | SH | | DFND | 5 | 4,252 | 0 | 60 |
QUIDELORTHO CORP | COM | 219798105 | 1,192,622 | 26,154 | SH | | DFND | 3, 5 | 26,154 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 6,516,924 | 142,915 | SH | | DFND | 4, 5 | 141,969 | 0 | 946 |
CORPAY INC | COM SHS | 219948106 | 1,144,076 | 3,658 | SH | | DFND | 5 | 3,530 | 0 | 128 |
CORPAY INC | COM SHS | 219948106 | 22,261,944 | 71,179 | SH | | DFND | 3, 5 | 71,179 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 36,786,831 | 117,620 | SH | | DFND | 4, 5 | 117,511 | 0 | 109 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 27,191,250 | 888,031 | SH | | DFND | 5 | 885,958 | 0 | 2,073 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 22,085,912 | 728,187 | SH | | DFND | 3, 5 | 728,187 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 22,277,203 | 734,494 | SH | | DFND | 4, 5 | 734,494 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 4,552 | 654 | SH | | DFND | 5 | 654 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 60,413 | 8,680 | SH | | DFND | 3, 5 | 8,680 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 563,168 | 80,915 | SH | | DFND | 4, 5 | 80,915 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 56,133,752 | 954,818 | SH | | DFND | 5 | 953,744 | 0 | 1,074 |
CORTEVA INC | COM | 22052L104 | 649,696,344 | 11,051,137 | SH | | DFND | 3, 5 | 11,051,137 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 123,183,040 | 2,095,306 | SH | | DFND | 4, 5 | 2,086,248 | 0 | 9,058 |
CORVEL CORP | COM | 221006109 | 154,946 | 474 | SH | | DFND | 5 | 474 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 1,573,648 | 4,814 | SH | | DFND | 3, 5 | 4,814 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 9,681,828 | 29,618 | SH | | DFND | 4, 5 | 29,618 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,241,427 | 123,225 | SH | | DFND | 5 | 122,386 | 0 | 839 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,185,168,077 | 2,464,883 | SH | | DFND | 3, 5 | 2,464,883 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 825,726,004 | 931,424 | SH | | DFND | 4, 5 | 928,914 | 0 | 2,510 |
COSTAR GROUP INC | COM | 22160N109 | 1,640,745 | 21,749 | SH | | DFND | 5 | 21,118 | 0 | 631 |
COSTAR GROUP INC | COM | 22160N109 | 35,525,828 | 470,915 | SH | | DFND | 3, 5 | 470,915 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 59,749,234 | 792,010 | SH | | DFND | 4, 5 | 791,200 | 0 | 810 |
COTY INC | COM CL A | 222070203 | 4,011,164 | 427,174 | SH | | DFND | 5 | 426,748 | 0 | 426 |
COTY INC | COM CL A | 222070203 | 1,563,717 | 166,530 | SH | | DFND | 3, 5 | 166,530 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,161,937 | 549,727 | SH | | DFND | 4, 5 | 549,727 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 12,638 | 784 | SH | | DFND | 5 | 784 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 218,958 | 13,583 | SH | | DFND | 3, 5 | 13,583 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 1,241,579 | 77,021 | SH | | DFND | 4, 5 | 77,021 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 64,894 | 8,173 | SH | | DFND | 5 | 4,785 | 0 | 3,388 |
COURSERA INC | COM | 22266M104 | 8,307,749 | 1,046,316 | SH | | DFND | 3, 5 | 1,046,316 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 11,885,354 | 1,496,896 | SH | | DFND | 4, 5 | 1,496,896 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,462,773 | 181,783 | SH | | DFND | 5 | 180,114 | 0 | 1,669 |
COUPANG INC | CL A | 22266T109 | 32,844,119 | 1,337,846 | SH | | DFND | 3, 5 | 1,337,846 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 40,915,374 | 1,666,614 | SH | | DFND | 4, 5 | 1,664,017 | 0 | 2,597 |
COUSINS PPTYS INC | COM NEW | 222795502 | 11,228,549 | 380,887 | SH | | DFND | 5 | 380,716 | 0 | 171 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,564,497 | 188,755 | SH | | DFND | 3, 5 | 188,755 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 5,625,079 | 190,810 | SH | | DFND | 4, 5 | 190,810 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 26,631 | 504 | SH | | DFND | 5 | 504 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,242,107 | 42,432 | SH | | DFND | 3, 5 | 42,432 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,410,511 | 26,694 | SH | | DFND | 4, 5 | 26,694 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 144,530 | 3,187 | SH | | DFND | 5 | 3,187 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 587,010 | 12,944 | SH | | DFND | 3, 5 | 12,944 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,175,938 | 47,981 | SH | | DFND | 4, 5 | 47,981 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 22,442,000 | 24,500,000 | PRN | | DFND | 5 | 24,500,000 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 15,142,014 | 95,666 | SH | | DFND | 5 | 95,331 | 0 | 335 |
CRANE COMPANY | COMMON STOCK | 224408104 | 24,691,047 | 155,996 | SH | | DFND | 3, 5 | 155,996 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 50,478,816 | 318,921 | SH | | DFND | 4, 5 | 318,669 | 0 | 252 |
CRANE NXT CO | COM | 224441105 | 11,250,126 | 200,537 | SH | | DFND | 5 | 200,483 | 0 | 54 |
CRANE NXT CO | COM | 224441105 | 2,971,729 | 52,972 | SH | | DFND | 3, 5 | 52,972 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 3,522,351 | 62,787 | SH | | DFND | 4, 5 | 62,535 | 0 | 252 |
CRAWFORD & CO | CL A | 224633206 | 197 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 404,179 | 36,844 | SH | | DFND | 4, 5 | 36,844 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 109,968 | 248 | SH | | DFND | 5 | 238 | 0 | 10 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,057,381 | 6,895 | SH | | DFND | 3, 5 | 6,895 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,899,879 | 8,795 | SH | | DFND | 4, 5 | 8,795 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 16,379,500 | 23,500,000 | PRN | | DFND | 5 | 23,500,000 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 19,674 | 2,839 | SH | | DFND | 5 | 2,839 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 164,082 | 23,677 | SH | | DFND | 3, 5 | 23,677 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 736,673 | 106,302 | SH | | DFND | 4, 5 | 106,302 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,752,733 | 73,439 | SH | | DFND | 5 | 73,439 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 10,906,937 | 213,443 | SH | | DFND | 3, 5 | 213,443 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,615,643 | 227,312 | SH | | DFND | 4, 5 | 227,312 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,191,757 | 22,041 | SH | | DFND | 5 | 21,974 | 0 | 67 |
CROCS INC | COM | 227046109 | 9,484,476 | 65,496 | SH | | DFND | 3, 5 | 65,496 | 0 | 0 |
CROCS INC | COM | 227046109 | 21,752,345 | 150,213 | SH | | DFND | 4, 5 | 150,038 | 0 | 175 |
CRONOS GROUP INC | COM | 22717L101 | 417,136 | 189,422 | SH | | DFND | 3, 5 | 189,422 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,189 | 1,651 | SH | | DFND | 5 | 1,651 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 339,011 | 25,224 | SH | | DFND | 3, 5 | 25,224 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,674,490 | 124,590 | SH | | DFND | 4, 5 | 124,590 | 0 | 0 |
CROSSFIRST BANKSH INC | COM | 22766M109 | 18,225 | 1,092 | SH | | DFND | 5 | 1,092 | 0 | 0 |
CROSSFIRST BANKSH INC | COM | 22766M109 | 3,077,369 | 184,384 | SH | | DFND | 3, 5 | 184,384 | 0 | 0 |
CROSSFIRST BANKSH INC | COM | 22766M109 | 1,577,222 | 94,501 | SH | | DFND | 4, 5 | 94,501 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,215,280 | 68,511 | SH | | DFND | 5 | 68,079 | 0 | 432 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 294,942,813 | 1,051,602 | SH | | DFND | 3, 5 | 1,051,602 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 140,778,831 | 501,939 | SH | | DFND | 4, 5 | 501,194 | 0 | 745 |
CROWN CASTLE INC | COM | 22822V101 | 48,400,921 | 407,999 | SH | | DFND | 5 | 406,132 | 0 | 1,867 |
CROWN CASTLE INC | COM | 22822V101 | 127,507,913 | 1,074,837 | SH | | DFND | 3, 5 | 1,074,837 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 169,060,443 | 1,425,107 | SH | | DFND | 4, 5 | 1,413,395 | 0 | 11,712 |
CROWN HLDGS INC | COM | 228368106 | 2,823,091 | 29,444 | SH | | DFND | 5 | 28,865 | 0 | 579 |
CROWN HLDGS INC | COM | 228368106 | 93,747,245 | 977,756 | SH | | DFND | 3, 5 | 977,756 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 940,277 | 7,038 | SH | | DFND | 5 | 6,938 | 0 | 100 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12,990,730 | 97,236 | SH | | DFND | 3, 5 | 97,236 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 16,047,898 | 120,119 | SH | | DFND | 4, 5 | 119,739 | 0 | 380 |
MATADOR RES CO | COM | 576485205 | 4,667,472 | 94,445 | SH | | DFND | 5 | 94,320 | 0 | 125 |
MATADOR RES CO | COM | 576485205 | 36,332,101 | 735,170 | SH | | DFND | 3, 5 | 735,170 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 6,955,074 | 140,734 | SH | | DFND | 4, 5 | 140,734 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,003,287 | 52,941 | SH | | DFND | 5 | 52,552 | 0 | 389 |
MATCH GROUP INC NEW | COM | 57667L107 | 166,284,172 | 4,394,402 | SH | | DFND | 3, 5 | 4,394,402 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 56,250,144 | 1,486,526 | SH | | DFND | 4, 5 | 1,485,382 | 0 | 1,144 |
MATERION CORP | COM | 576690101 | 6,945,387 | 62,090 | SH | | DFND | 5 | 62,090 | 0 | 0 |
MATERION CORP | COM | 576690101 | 1,243,771 | 11,119 | SH | | DFND | 3, 5 | 11,119 | 0 | 0 |
MATERION CORP | COM | 576690101 | 5,075,871 | 45,377 | SH | | DFND | 4, 5 | 45,377 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 145,313 | 12,603 | SH | | DFND | 3, 5 | 12,603 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 427,532 | 37,080 | SH | | DFND | 4, 5 | 37,080 | 0 | 0 |
MATSON INC | COM | 57686G105 | 271,263 | 1,902 | SH | | DFND | 5 | 1,902 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,509,114 | 17,593 | SH | | DFND | 3, 5 | 17,593 | 0 | 0 |
MATSON INC | COM | 57686G105 | 11,247,298 | 78,862 | SH | | DFND | 4, 5 | 78,862 | 0 | 0 |
MATTEL INC | COM | 577081102 | 332,575 | 17,458 | SH | | DFND | 5 | 17,091 | 0 | 367 |
MATTEL INC | COM | 577081102 | 6,861,239 | 360,170 | SH | | DFND | 3, 5 | 360,170 | 0 | 0 |
MATTEL INC | COM | 577081102 | 14,839,283 | 778,965 | SH | | DFND | 4, 5 | 778,904 | 0 | 61 |
MATTERPORT INC | COM CL A | 577096100 | 22,442 | 4,987 | SH | | DFND | 5 | 4,987 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 505,112 | 112,247 | SH | | DFND | 3, 5 | 112,247 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 4,441,806 | 987,068 | SH | | DFND | 4, 5 | 987,068 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 18,630 | 803 | SH | | DFND | 5 | 803 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 391,732 | 16,885 | SH | | DFND | 3, 5 | 16,885 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,488,280 | 64,150 | SH | | DFND | 4, 5 | 64,150 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 231,527 | 10,313 | SH | | DFND | 4, 5 | 10,313 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 3,046,780 | 210,413 | SH | | DFND | 5 | 210,413 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 552,731 | 38,172 | SH | | DFND | 3, 5 | 38,172 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 2,856,629 | 197,281 | SH | | DFND | 4, 5 | 197,281 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 9,091 | 2,337 | SH | | DFND | 5 | 2,337 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 199,285 | 51,230 | SH | | DFND | 3, 5 | 51,230 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,233,107 | 316,994 | SH | | DFND | 4, 5 | 316,994 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 11,477,498 | 123,202 | SH | | DFND | 5 | 122,220 | 0 | 982 |
MAXIMUS INC | COM | 577933104 | 32,127,530 | 344,864 | SH | | DFND | 3, 5 | 344,864 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 35,452,038 | 380,550 | SH | | DFND | 4, 5 | 380,550 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 125,468 | 5,952 | SH | | DFND | 3, 5 | 5,952 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 865,924 | 41,078 | SH | | DFND | 4, 5 | 41,078 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,760,177 | 33,538 | SH | | DFND | 5 | 33,152 | 0 | 386 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,361,652 | 125,901 | SH | | DFND | 3, 5 | 125,901 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,928,997 | 485,164 | SH | | DFND | 4, 5 | 452,104 | 0 | 33,060 |
MCDONALDS CORP | COM | 580135101 | 285,481,187 | 937,510 | SH | | DFND | 5 | 933,934 | 0 | 3,575 |
MCDONALDS CORP | COM | 580135101 | 610,473,122 | 2,004,772 | SH | | DFND | 3, 5 | 2,004,772 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 434,295,512 | 1,426,211 | SH | | DFND | 4, 5 | 1,422,021 | 0 | 4,190 |
MCGRATH RENTCORP | COM | 580589109 | 126,125 | 1,198 | SH | | DFND | 5 | 1,198 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2,872,460 | 27,284 | SH | | DFND | 3, 5 | 27,284 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 6,195,939 | 58,852 | SH | | DFND | 4, 5 | 58,852 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,373,477 | 14,892 | SH | | DFND | 5 | 14,670 | 0 | 222 |
MCKESSON CORP | COM | 58155Q103 | 190,941,543 | 386,193 | SH | | DFND | 3, 5 | 386,193 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 168,216,465 | 340,196 | SH | | DFND | 4, 5 | 340,196 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 199,023 | 24,450 | SH | | DFND | 4, 5 | 24,450 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 57,047 | 3,150 | SH | | DFND | 5 | 434 | 0 | 2,716 |
MEDIAALPHA INC | CL A | 58450V104 | 7,684,453 | 424,321 | SH | | DFND | 3, 5 | 424,321 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 12,890,571 | 711,793 | SH | | DFND | 4, 5 | 711,793 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 191,586 | 32,308 | SH | | DFND | 5 | 31,643 | 0 | 665 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,340,199 | 400,034 | SH | | DFND | 3, 5 | 400,034 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,369,248 | 746,880 | SH | | DFND | 4, 5 | 746,880 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 5,531 | 289 | SH | | DFND | 5 | 289 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 118,496 | 6,191 | SH | | DFND | 3, 5 | 6,191 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 453,714 | 23,705 | SH | | DFND | 4, 5 | 23,705 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 106,570 | 9,195 | SH | | DFND | 5 | 9,195 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 507,097 | 43,753 | SH | | DFND | 3, 5 | 43,753 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,055,672 | 177,366 | SH | | DFND | 4, 5 | 177,366 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 655,583 | 1,964 | SH | | DFND | 5 | 1,928 | 0 | 36 |
MEDPACE HLDGS INC | COM | 58506Q109 | 9,795,361 | 29,345 | SH | | DFND | 3, 5 | 29,345 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 12,205,397 | 36,565 | SH | | DFND | 4, 5 | 36,283 | 0 | 282 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,745 | 224 | SH | | DFND | 5 | 224 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 32,348,988 | 4,152,630 | SH | | DFND | 3, 5 | 4,152,630 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14,374,209 | 1,845,213 | SH | | DFND | 4, 5 | 1,812,362 | 0 | 32,851 |
MERCADOLIBRE INC | COM | 58733R102 | 531,458 | 259 | SH | | DFND | 5 | 259 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 99,052,213 | 48,272 | SH | | DFND | 3, 5 | 48,272 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 24,830,768 | 12,101 | SH | | DFND | 4, 5 | 12,101 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 13,203 | 302 | SH | | DFND | 5 | 302 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 362,832 | 8,299 | SH | | DFND | 3, 5 | 8,299 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 1,367,999 | 31,290 | SH | | DFND | 4, 5 | 31,290 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 35,364 | 785 | SH | | DFND | 5 | 471 | 0 | 314 |
MERCHANTS BANCORP IND | COM | 58844R108 | 362,468 | 8,062 | SH | | DFND | 3, 5 | 8,062 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 5,833,245 | 129,743 | SH | | DFND | 4, 5 | 129,743 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 100,691,449 | 879,989 | SH | | DFND | 5 | 875,190 | 0 | 4,799 |
MERCK & CO INC | COM | 58933Y105 | 699,365,052 | 6,158,551 | SH | | DFND | 3, 5 | 6,158,551 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 709,226,670 | 6,231,751 | SH | | DFND | 4, 5 | 6,227,337 | 0 | 4,414 |
MERCURY SYS INC | COM | 589378108 | 58,090 | 1,570 | SH | | DFND | 5 | 1,570 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,122,580 | 30,340 | SH | | DFND | 3, 5 | 30,340 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 7,163,237 | 193,601 | SH | | DFND | 4, 5 | 193,601 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 121,362 | 1,927 | SH | | DFND | 5 | 1,927 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 4,581,669 | 72,748 | SH | | DFND | 3, 5 | 72,748 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 3,718,906 | 59,049 | SH | | DFND | 4, 5 | 59,049 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 6,048 | 294 | SH | | DFND | 5 | 294 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 244,639 | 11,893 | SH | | DFND | 3, 5 | 11,893 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 1,871,459 | 90,980 | SH | | DFND | 4, 5 | 90,980 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,366,150 | 34,060 | SH | | DFND | 5 | 33,444 | 0 | 616 |
MERIT MED SYS INC | COM | 589889104 | 37,445,896 | 378,892 | SH | | DFND | 3, 5 | 378,892 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 30,041,059 | 303,967 | SH | | DFND | 4, 5 | 303,967 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 2,964,082 | 14,454 | SH | | DFND | 5 | 14,454 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 3,615,794 | 17,632 | SH | | DFND | 3, 5 | 17,632 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 17,706,154 | 86,342 | SH | | DFND | 4, 5 | 86,342 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 285,770 | 151,201 | SH | | DFND | 4, 5 | 151,201 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 15,583 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 292,834 | 2,255 | SH | | DFND | 3, 5 | 2,255 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 1,393,528 | 10,731 | SH | | DFND | 4, 5 | 10,731 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 62,687 | 949 | SH | | DFND | 5 | 775 | 0 | 174 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 14,940,967 | 226,344 | SH | | DFND | 3, 5 | 226,344 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 9,243,129 | 140,003 | SH | | DFND | 4, 5 | 140,003 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,132,288 | 51,550 | SH | | DFND | 3, 5 | 51,550 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 11,613 | 971 | SH | | DFND | 5 | 971 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 249,163 | 20,833 | SH | | DFND | 3, 5 | 20,833 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,508,431 | 126,123 | SH | | DFND | 4, 5 | 126,123 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,571,726 | 31,180 | SH | | DFND | 5 | 30,259 | 0 | 921 |
METLIFE INC | COM | 59156R108 | 170,636,026 | 2,068,817 | SH | | DFND | 3, 5 | 2,068,817 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 175,470,014 | 2,127,425 | SH | | DFND | 4, 5 | 2,073,723 | 0 | 53,702 |
METROCITY BANKSH INC | COM | 59165J105 | 29,518 | 964 | SH | | DFND | 5 | 964 | 0 | 0 |
METROCITY BANKSH INC | COM | 59165J105 | 312,018 | 10,190 | SH | | DFND | 3, 5 | 10,190 | 0 | 0 |
METROCITY BANKSH INC | COM | 59165J105 | 1,651,428 | 53,933 | SH | | DFND | 4, 5 | 53,933 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 69,458 | 1,321 | SH | | DFND | 5 | 837 | 0 | 484 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 531,584 | 10,110 | SH | | DFND | 3, 5 | 10,110 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 9,107,066 | 173,204 | SH | | DFND | 4, 5 | 173,204 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,745,651 | 1,164 | SH | | DFND | 5 | 1,131 | 0 | 33 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,302,039 | 14,871 | SH | | DFND | 3, 5 | 14,871 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80,073,482 | 53,393 | SH | | DFND | 4, 5 | 50,392 | 0 | 3,001 |
MICROSOFT CORP | COM | 594918104 | 1,505,912,016 | 3,499,679 | SH | | DFND | 5 | 3,480,325 | 0 | 19,354 |
MICROSOFT CORP | COM | 594918104 | 13,041,404,171 | 30,307,702 | SH | | DFND | 3, 5 | 30,307,702 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,484,612,382 | 17,393,940 | SH | | DFND | 4, 5 | 17,254,773 | 0 | 139,167 |
MICROVISION INC DEL | COM NEW | 594960304 | 28,961 | 25,404 | SH | | DFND | 5 | 25,404 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 98,496 | 86,400 | SH | | DFND | 3, 5 | 86,400 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 428,575 | 375,943 | SH | | DFND | 4, 5 | 375,943 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,204,614 | 13,076 | SH | | DFND | 5 | 12,896 | 0 | 180 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 29,480,890 | 174,857 | SH | | DFND | 3, 5 | 174,857 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 35,666,824 | 211,547 | SH | | DFND | 4, 5 | 211,123 | 0 | 424 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,451,819 | 117,721 | SH | | DFND | 5 | 116,894 | 0 | 827 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,282,947 | 426,989 | SH | | DFND | 3, 5 | 426,989 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 96,433,830 | 1,201,069 | SH | | DFND | 4, 5 | 1,200,687 | 0 | 382 |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,464,314 | 428,737 | SH | | DFND | 5 | 427,024 | 0 | 1,713 |
MICRON TECHNOLOGY INC | COM | 595112103 | 282,508,425 | 2,724,023 | SH | | DFND | 3, 5 | 2,724,023 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 244,514,993 | 2,357,680 | SH | | DFND | 4, 5 | 2,324,472 | 0 | 33,208 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,756,004 | 11,051 | SH | | DFND | 5 | 10,871 | 0 | 180 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,823,304 | 93,287 | SH | | DFND | 3, 5 | 93,287 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 64,104,868 | 403,429 | SH | | DFND | 4, 5 | 399,185 | 0 | 4,244 |
MID PENN BANCORP INC | COM | 59540G107 | 11,156 | 374 | SH | | DFND | 5 | 374 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 835,180 | 27,998 | SH | | DFND | 3, 5 | 27,998 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 935,021 | 31,345 | SH | | DFND | 4, 5 | 31,345 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,067,054 | 14,857 | SH | | DFND | 5 | 14,801 | 0 | 56 |
MIDDLEBY CORP | COM | 596278101 | 17,555,423 | 126,180 | SH | | DFND | 3, 5 | 126,180 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 17,171,842 | 123,423 | SH | | DFND | 4, 5 | 123,423 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 110,275 | 3,829 | SH | | DFND | 3, 5 | 3,829 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 298,022 | 10,348 | SH | | DFND | 4, 5 | 10,348 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 28,967 | 444 | SH | | DFND | 5 | 444 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,961,946 | 38,402 | SH | | DFND | 3, 5 | 38,402 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,430,067 | 18,541 | SH | | DFND | 4, 5 | 18,541 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 145,660 | 5,507 | SH | | DFND | 3, 5 | 5,507 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,162,478 | 43,950 | SH | | DFND | 4, 5 | 43,950 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 17,363,791 | 485,903 | SH | | DFND | 5 | 485,903 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 23,704,870 | 669,440 | SH | | DFND | 3, 5 | 669,440 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 7,555,396 | 213,369 | SH | | DFND | 4, 5 | 213,369 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 128,984 | 10,495 | SH | | DFND | 4, 5 | 10,495 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 941,116 | 10,367 | SH | | DFND | 5 | 10,053 | 0 | 314 |
NORTHERN TR CORP | COM | 665859104 | 8,629,376 | 95,850 | SH | | DFND | 3, 5 | 95,850 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 31,714,047 | 351,992 | SH | | DFND | 4, 5 | 351,332 | 0 | 660 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 58,186 | 5,016 | SH | | DFND | 5 | 5,016 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 62,501 | 5,388 | SH | | DFND | 3, 5 | 5,388 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,182,318 | 101,924 | SH | | DFND | 4, 5 | 101,924 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,486,077 | 20,866 | SH | | DFND | 3, 5 | 20,866 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 486,646 | 6,833 | SH | | DFND | 4, 5 | 6,833 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 102,764,590 | 194,604 | SH | | DFND | 5 | 193,746 | 0 | 858 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 183,492,179 | 347,477 | SH | | DFND | 3, 5 | 347,477 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 116,620,035 | 220,842 | SH | | DFND | 4, 5 | 220,842 | 0 | 0 |
NORTHWEST BANCSH INC MD | COM | 667340103 | 162,273 | 12,128 | SH | | DFND | 5 | 12,128 | 0 | 0 |
NORTHWEST BANCSH INC MD | COM | 667340103 | 801,061 | 59,870 | SH | | DFND | 3, 5 | 59,870 | 0 | 0 |
NORTHWEST BANCSH INC MD | COM | 667340103 | 3,713,151 | 277,515 | SH | | DFND | 4, 5 | 277,515 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 21,471 | 526 | SH | | DFND | 5 | 526 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 591,196 | 14,483 | SH | | DFND | 3, 5 | 14,483 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,928,272 | 96,234 | SH | | DFND | 4, 5 | 96,234 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 7,853 | 174 | SH | | DFND | 5 | 174 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 310,991 | 6,891 | SH | | DFND | 3, 5 | 6,891 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 871,551 | 19,312 | SH | | DFND | 4, 5 | 19,312 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 599,265 | 10,473 | SH | | DFND | 5 | 9,616 | 0 | 857 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 14,721,333 | 257,276 | SH | | DFND | 3, 5 | 257,276 | 0 | 0 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 19,215,735 | 335,822 | SH | | DFND | 4, 5 | 335,822 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 102,319,551 | 3,730,206 | SH | | DFND | 5 | 3,729,350 | 0 | 857 |
GEN DIGITAL INC | COM | 668771108 | 110,759,515 | 4,037,897 | SH | | DFND | 3, 5 | 4,037,897 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 73,553,024 | 2,681,481 | SH | | DFND | 4, 5 | 2,601,581 | 0 | 79,900 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 97,744 | 3,544 | SH | | DFND | 3, 5 | 3,544 | 0 | 0 |
NORWOOD FINANCIAL CORP | COM | 669549107 | 266,699 | 9,670 | SH | | DFND | 4, 5 | 9,670 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 24,411 | 5,954 | SH | | DFND | 5 | 5,954 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,379,296 | 335,370 | SH | | DFND | 3, 5 | 335,370 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,091,410 | 510,100 | SH | | DFND | 4, 5 | 510,100 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 111,119 | 8,798 | SH | | DFND | 5 | 8,798 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,285,797 | 101,805 | SH | | DFND | 3, 5 | 101,805 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,966,022 | 314,016 | SH | | DFND | 4, 5 | 314,016 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 336,012 | 1,878 | SH | | DFND | 5 | 1,878 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 3,279,961 | 18,332 | SH | | DFND | 3, 5 | 18,332 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 18,463,828 | 103,196 | SH | | DFND | 4, 5 | 103,196 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 42,499,060 | 356,925 | SH | | DFND | 5 | 356,925 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 386,776,629 | 3,248,313 | SH | | DFND | 3, 5 | 3,248,313 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 174,772 | 8,635 | SH | | DFND | 5 | 6,978 | 0 | 1,657 |
ARCHROCK INC | COM | 03957W106 | 15,044,979 | 743,329 | SH | | DFND | 3, 5 | 743,329 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 21,103,499 | 1,042,663 | SH | | DFND | 4, 5 | 1,042,663 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 3,186,589 | 33,628 | SH | | DFND | 5 | 33,081 | 0 | 547 |
ARCOSA INC | COM | 039653100 | 34,377,886 | 362,789 | SH | | DFND | 3, 5 | 362,789 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 26,799,360 | 282,813 | SH | | DFND | 4, 5 | 282,813 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 123,731 | 17,958 | SH | | DFND | 5 | 12,752 | 0 | 5,206 |
ARDELYX INC | COM | 039697107 | 725,200 | 105,254 | SH | | DFND | 3, 5 | 105,254 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 14,081,431 | 2,043,749 | SH | | DFND | 4, 5 | 2,043,749 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 29,494 | 1,929 | SH | | DFND | 5 | 1,929 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 316,763 | 20,717 | SH | | DFND | 3, 5 | 20,717 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,250,795 | 147,207 | SH | | DFND | 4, 5 | 147,207 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 56,944 | 6,123 | SH | | DFND | 5 | 6,123 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,230,431 | 454,885 | SH | | DFND | 3, 5 | 454,885 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,223,771 | 346,642 | SH | | DFND | 4, 5 | 346,642 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 26,297 | 1,133 | SH | | DFND | 5 | 1,133 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 180,017 | 7,756 | SH | | DFND | 3, 5 | 7,756 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,052,437 | 88,429 | SH | | DFND | 4, 5 | 88,429 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 700,094 | 38,090 | SH | | DFND | 3, 5 | 38,090 | 0 | 0 |
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 271,565 | 14,775 | SH | | DFND | 4, 5 | 14,775 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,469,727 | 9,431 | SH | | DFND | 5 | 9,177 | 0 | 254 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,941,080 | 115,125 | SH | | DFND | 3, 5 | 115,125 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 39,473,649 | 253,296 | SH | | DFND | 4, 5 | 253,296 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 39,659 | 391 | SH | | DFND | 5 | 391 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,062,074 | 10,471 | SH | | DFND | 3, 5 | 10,471 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,892,581 | 28,518 | SH | | DFND | 4, 5 | 28,518 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,489 | 895 | SH | | DFND | 5 | 895 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 154,784 | 22,112 | SH | | DFND | 3, 5 | 22,112 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 676,683 | 96,669 | SH | | DFND | 4, 5 | 96,669 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 2,478,815 | 201,366 | SH | | DFND | 5 | 201,366 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 8,016,937 | 651,254 | SH | | DFND | 3, 5 | 651,254 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 1,338,823 | 108,759 | SH | | DFND | 4, 5 | 108,759 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 469,953 | 101,419 | SH | | DFND | 3, 5 | 101,419 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 57,168,454 | 148,946 | SH | | DFND | 5 | 148,459 | 0 | 487 |
ARISTA NETWORKS INC | COM | 040413106 | 711,205,026 | 1,852,965 | SH | | DFND | 3, 5 | 1,852,965 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 237,753,077 | 619,439 | SH | | DFND | 4, 5 | 604,892 | 0 | 14,547 |
GRAND CANYON ED INC | COM | 38526M106 | 226,960 | 1,600 | SH | | DFND | 5 | 1,566 | 0 | 34 |
GRAND CANYON ED INC | COM | 38526M106 | 4,556,080 | 32,119 | SH | | DFND | 3, 5 | 32,119 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,858,164 | 48,348 | SH | | DFND | 4, 5 | 48,225 | 0 | 123 |
GRANITE CONSTR INC | COM | 387328107 | 191,060 | 2,406 | SH | | DFND | 5 | 2,406 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 1,612,634 | 20,341 | SH | | DFND | 3, 5 | 20,341 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 7,905,009 | 99,710 | SH | | DFND | 4, 5 | 99,710 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 93,467 | 29,485 | SH | | DFND | 5 | 29,485 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 98,990 | 31,227 | SH | | DFND | 3, 5 | 31,227 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 378,561 | 119,420 | SH | | DFND | 4, 5 | 119,420 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 26,308 | 4,429 | SH | | DFND | 5 | 4,429 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 4,745,413 | 798,891 | SH | | DFND | 3, 5 | 798,891 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,895,531 | 319,113 | SH | | DFND | 4, 5 | 319,113 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,537,130 | 25,439 | SH | | DFND | 3, 5 | 25,439 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 754,096 | 25,399 | SH | | DFND | 5 | 25,084 | 0 | 315 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,313,157 | 145,764 | SH | | DFND | 3, 5 | 145,764 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13,730,637 | 464,029 | SH | | DFND | 4, 5 | 463,840 | 0 | 189 |
GRAY TELEVISION INC | COM | 389375106 | 31,002 | 5,784 | SH | | DFND | 5 | 5,784 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 251,545 | 46,930 | SH | | DFND | 3, 5 | 46,930 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,503,233 | 280,454 | SH | | DFND | 4, 5 | 280,454 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 67,982 | 6,456 | SH | | DFND | 5 | 6,456 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,918,010 | 277,114 | SH | | DFND | 3, 5 | 277,114 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,854,638 | 176,129 | SH | | DFND | 4, 5 | 176,129 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 13,908 | 241 | SH | | DFND | 5 | 241 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 107,227 | 1,871 | SH | | DFND | 3, 5 | 1,871 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,091,354 | 19,043 | SH | | DFND | 4, 5 | 19,043 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 152,006 | 1,820 | SH | | DFND | 5 | 1,820 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 587,814 | 7,038 | SH | | DFND | 3, 5 | 7,038 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,385,704 | 64,484 | SH | | DFND | 4, 5 | 64,484 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 35,130 | 3,000 | SH | | DFND | 5 | 1,332 | 0 | 1,668 |
GREEN DOT CORP | CL A | 39304D102 | 387,097 | 33,057 | SH | | DFND | 3, 5 | 33,057 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 7,077,231 | 604,375 | SH | | DFND | 4, 5 | 604,375 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 16,302 | 1,204 | SH | | DFND | 5 | 1,204 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 364,835 | 26,945 | SH | | DFND | 3, 5 | 26,945 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 1,681,181 | 124,164 | SH | | DFND | 4, 5 | 124,164 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 86,920 | 1,708 | SH | | DFND | 5 | 1,708 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 732,511 | 14,394 | SH | | DFND | 3, 5 | 14,394 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 5,425,332 | 106,609 | SH | | DFND | 4, 5 | 106,609 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 12,515 | 405 | SH | | DFND | 5 | 405 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 107,501 | 3,479 | SH | | DFND | 3, 5 | 3,479 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 679,553 | 21,992 | SH | | DFND | 4, 5 | 21,992 | 0 | 0 |
GREIF INC | CL A | 397624107 | 43,229 | 684 | SH | | DFND | 5 | 684 | 0 | 0 |
GREIF INC | CL A | 397624107 | 881,940 | 14,075 | SH | | DFND | 3, 5 | 14,075 | 0 | 0 |
GREIF INC | CL A | 397624107 | 3,437,841 | 54,865 | SH | | DFND | 4, 5 | 54,865 | 0 | 0 |
GREIF INC | CL B | 397624206 | 13,422 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
GREIF INC | CL B | 397624206 | 764,150 | 10,943 | SH | | DFND | 3, 5 | 10,943 | 0 | 0 |
GREIF INC | CL B | 397624206 | 858,769 | 12,298 | SH | | DFND | 4, 5 | 12,298 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,179,650 | 369,975 | SH | | DFND | 5 | 369,975 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,299,066 | 1,164,219 | SH | | DFND | 3, 5 | 1,164,219 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,561,014 | 111,501 | SH | | DFND | 4, 5 | 111,501 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,142,048 | 460,781 | SH | | DFND | 5 | 459,166 | 0 | 1,615 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 20,617,434 | 789,940 | SH | | DFND | 3, 5 | 789,940 | 0 | 0 |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 21,796,551 | 832,591 | SH | | DFND | 4, 5 | 827,591 | 0 | 5,000 |
PEAKSTONE REALTY TRUST | COMMON SH | 39818P799 | 56,113 | 4,050 | SH | | DFND | 5 | 4,050 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SH | 39818P799 | 193,246 | 14,178 | SH | | DFND | 3, 5 | 14,178 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SH | 39818P799 | 1,012,396 | 74,277 | SH | | DFND | 4, 5 | 74,277 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 232,260 | 3,318 | SH | | DFND | 5 | 2,319 | 0 | 999 |
GRIFFON CORP | COM | 398433102 | 5,530,910 | 79,013 | SH | | DFND | 3, 5 | 79,013 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 23,378,530 | 333,979 | SH | | DFND | 4, 5 | 333,979 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 6,475,031 | 542,752 | SH | | DFND | 3, 5 | 542,752 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 430,220 | 36,062 | SH | | DFND | 4, 5 | 36,062 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,260,808 | 185,801 | SH | | DFND | 5 | 185,693 | 0 | 108 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,008,124 | 114,423 | SH | | DFND | 3, 5 | 114,423 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,350,507 | 133,932 | SH | | DFND | 4, 5 | 133,932 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,456,757 | 22,078 | SH | | DFND | 5 | 22,078 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,705,294 | 4,452 | SH | | DFND | 3, 5 | 4,452 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,940,710 | 44,227 | SH | | DFND | 4, 5 | 44,227 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 104,842 | 10,720 | SH | | DFND | 3, 5 | 10,720 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 497,773 | 50,897 | SH | | DFND | 4, 5 | 50,897 | 0 | 0 |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 1,539,517 | 1,725,000 | PRN | | DFND | 5 | 1,725,000 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 8,222 | 3,860 | SH | | DFND | 5 | 3,860 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 62,873 | 29,518 | SH | | DFND | 3, 5 | 29,518 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 419,795 | 197,087 | SH | | DFND | 4, 5 | 197,087 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,406 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 15,647,872 | 6,112,450 | SH | | DFND | 3, 5 | 6,112,450 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,849,802 | 3,066,329 | SH | | DFND | 4, 5 | 3,008,105 | 0 | 58,224 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 26,152,657 | 342,967 | SH | | DFND | 5 | 330,366 | 0 | 12,601 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 27,146,757 | 138,980 | SH | | DFND | 5 | 133,817 | 0 | 5,163 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,925,838 | 149,106 | SH | | DFND | 5 | 143,549 | 0 | 5,557 |
GUARANTY BANCSH INC TEX | COM | 400764106 | 5,920 | 171 | SH | | DFND | 5 | 171 | 0 | 0 |
GUARANTY BANCSH INC TEX | COM | 400764106 | 46,275 | 1,346 | SH | | DFND | 3, 5 | 1,346 | 0 | 0 |
GUARANTY BANCSH INC TEX | COM | 400764106 | 579,784 | 16,864 | SH | | DFND | 4, 5 | 16,864 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 106,487 | 4,642 | SH | | DFND | 5 | 4,642 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,014,224 | 87,804 | SH | | DFND | 3, 5 | 87,804 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,324,834 | 319,304 | SH | | DFND | 4, 5 | 319,304 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 3,148,656 | 187,420 | SH | | DFND | 5 | 187,420 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 5,782,056 | 344,170 | SH | | DFND | 3, 5 | 344,170 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,300,471 | 12,575 | SH | | DFND | 5 | 12,474 | 0 | 101 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 17,433,999 | 95,299 | SH | | DFND | 3, 5 | 95,299 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,695,320 | 107,660 | SH | | DFND | 4, 5 | 107,660 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SH | 402635502 | 112,302 | 742 | SH | | DFND | 5 | 669 | 0 | 73 |
GULFPORT ENERGY OPERATING CO | COMMON SH | 402635502 | 2,700,235 | 17,841 | SH | | DFND | 3, 5 | 17,841 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SH | 402635502 | 5,631,734 | 37,210 | SH | | DFND | 4, 5 | 37,210 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,680,334 | 37,701 | SH | | DFND | 5 | 36,907 | 0 | 794 |
HF SINCLAIR CORP | COM | 403949100 | 7,765,075 | 174,222 | SH | | DFND | 3, 5 | 174,222 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 17,563,165 | 394,058 | SH | | DFND | 4, 5 | 393,931 | 0 | 127 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 97,701 | 2,007 | SH | | DFND | 5 | 1,858 | 0 | 149 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 854,529 | 17,554 | SH | | DFND | 3, 5 | 17,554 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,389,801 | 110,719 | SH | | DFND | 4, 5 | 110,719 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 7,986 | 365 | SH | | DFND | 5 | 365 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 140,951 | 6,442 | SH | | DFND | 3, 5 | 6,442 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 547,613 | 25,028 | SH | | DFND | 4, 5 | 25,028 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,080,151 | 10,039 | SH | | DFND | 5 | 9,730 | 0 | 309 |
HCA HEALTHCARE INC | COM | 40412C101 | 298,795,550 | 735,171 | SH | | DFND | 3, 5 | 735,171 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 422,466,102 | 1,039,456 | SH | | DFND | 4, 5 | 1,038,637 | 0 | 819 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 272,949 | 4,363 | SH | | DFND | 5 | 884 | 0 | 3,479 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 77,573,149 | 1,239,980 | SH | | DFND | 3, 5 | 1,239,980 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,559,760 | 776,211 | SH | | DFND | 4, 5 | 746,188 | 0 | 30,023 |
HCI GROUP INC | COM | 40416E103 | 63,487 | 593 | SH | | DFND | 5 | 593 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 331,030 | 3,092 | SH | | DFND | 3, 5 | 3,092 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 1,683,519 | 15,725 | SH | | DFND | 4, 5 | 15,725 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 756,255 | 211,836 | SH | | DFND | 5 | 211,836 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 75,613 | 21,180 | SH | | DFND | 3, 5 | 21,180 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 621,296 | 69,652 | SH | | DFND | 4, 5 | 69,652 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 207,085 | 55,668 | SH | | DFND | 5 | 55,668 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 130,081 | 34,968 | SH | | DFND | 3, 5 | 34,968 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,163,958 | 312,892 | SH | | DFND | 4, 5 | 312,892 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 34,796 | 2,380 | SH | | DFND | 5 | 2,380 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 350,573 | 23,979 | SH | | DFND | 3, 5 | 23,979 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 2,378,075 | 162,659 | SH | | DFND | 4, 5 | 162,659 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 7,080,259 | 248,343 | SH | | DFND | 5 | 248,343 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 20,624,163 | 723,401 | SH | | DFND | 3, 5 | 723,401 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,796,563 | 133,166 | SH | | DFND | 4, 5 | 133,166 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,013,197 | 213,159 | SH | | DFND | 3, 5 | 213,159 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,140,194 | 5,266 | SH | | DFND | 5 | 5,009 | 0 | 257 |
IMPINJ INC | COM | 453204109 | 1,745,368 | 8,061 | SH | | DFND | 3, 5 | 8,061 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 27,727,768 | 128,061 | SH | | DFND | 4, 5 | 128,061 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 135,391 | 3,283 | SH | | DFND | 5 | 2,453 | 0 | 830 |
INARI MED INC | COM | 45332Y109 | 1,020,030 | 24,734 | SH | | DFND | 3, 5 | 24,734 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 17,853,538 | 432,918 | SH | | DFND | 4, 5 | 432,918 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 558,479 | 8,449 | SH | | DFND | 5 | 8,201 | 0 | 248 |
INCYTE CORP | COM | 45337C102 | 8,372,953 | 126,671 | SH | | DFND | 3, 5 | 126,671 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 23,184,443 | 350,748 | SH | | DFND | 4, 5 | 344,924 | 0 | 5,824 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,728,062 | 228,851 | SH | | DFND | 5 | 228,184 | 0 | 667 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,001,149 | 195,178 | SH | | DFND | 3, 5 | 195,178 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 15,702,656 | 765,222 | SH | | DFND | 4, 5 | 765,222 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 173,846 | 2,912 | SH | | DFND | 5 | 2,566 | 0 | 346 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 532,288 | 9,002 | SH | | DFND | 3, 5 | 9,002 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 13,455,987 | 227,314 | SH | | DFND | 4, 5 | 227,314 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,905,352 | 117,102 | SH | | DFND | 5 | 116,717 | 0 | 385 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,476,004 | 44,258 | SH | | DFND | 3, 5 | 44,258 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 6,286,475 | 188,500 | SH | | DFND | 4, 5 | 188,500 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 139,422 | 2,418 | SH | | DFND | 5 | 2,418 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,167,788 | 20,253 | SH | | DFND | 3, 5 | 20,253 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,470,841 | 77,538 | SH | | DFND | 4, 5 | 77,538 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,442 | 2,617 | SH | | DFND | 5 | 2,617 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 204,081 | 51,148 | SH | | DFND | 3, 5 | 51,148 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,389,246 | 348,182 | SH | | DFND | 4, 5 | 348,182 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 73,052 | 15,347 | SH | | DFND | 5 | 15,347 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 147,589 | 31,006 | SH | | DFND | 3, 5 | 31,006 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 418,314 | 87,881 | SH | | DFND | 4, 5 | 87,881 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 29,862 | 4,424 | SH | | DFND | 5 | 4,424 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 700,650 | 103,800 | SH | | DFND | 3, 5 | 103,800 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,541,300 | 524,637 | SH | | DFND | 4, 5 | 524,637 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 59,711 | 2,362 | SH | | DFND | 5 | 2,297 | 0 | 65 |
INFORMATICA INC | COM CL A | 45674M101 | 1,560,383 | 61,724 | SH | | DFND | 3, 5 | 61,724 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 2,091,667 | 82,740 | SH | | DFND | 4, 5 | 82,740 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 60,123 | 18,219 | SH | | DFND | 3, 5 | 18,219 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 165,145 | 50,044 | SH | | DFND | 4, 5 | 50,044 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,403 | 63 | SH | | DFND | 5 | 63 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 537,932 | 24,155 | SH | | DFND | 4, 5 | 0 | 0 | 24,155 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,084,963 | 280,009 | SH | | DFND | 5 | 280,009 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 62,672 | 9,354 | SH | | DFND | 3, 5 | 9,354 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 444,733 | 66,378 | SH | | DFND | 4, 5 | 66,378 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,089,041 | 21,282 | SH | | DFND | 5 | 20,654 | 0 | 628 |
INGERSOLL RAND INC | COM | 45687V106 | 224,119,206 | 2,283,203 | SH | | DFND | 3, 5 | 2,283,203 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 133,709,429 | 1,362,158 | SH | | DFND | 4, 5 | 1,361,255 | 0 | 903 |
INGEVITY CORP | COM | 45688C107 | 248,742 | 6,378 | SH | | DFND | 5 | 6,378 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 856,674 | 21,966 | SH | | DFND | 3, 5 | 21,966 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 3,159,741 | 81,019 | SH | | DFND | 4, 5 | 81,019 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 56,174 | 753 | SH | | DFND | 5 | 753 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 540,402 | 7,244 | SH | | DFND | 3, 5 | 7,244 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 2,225,318 | 29,830 | SH | | DFND | 4, 5 | 29,830 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,039,246 | 7,562 | SH | | DFND | 5 | 7,206 | 0 | 356 |
INGREDION INC | COM | 457187102 | 9,949,382 | 72,396 | SH | | DFND | 3, 5 | 72,396 | 0 | 0 |
INGREDION INC | COM | 457187102 | 18,061,325 | 131,422 | SH | | DFND | 4, 5 | 131,397 | 0 | 25 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,237 | 526 | SH | | DFND | 5 | 526 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 307,829 | 19,657 | SH | | DFND | 3, 5 | 19,657 | 0 | 0 |
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 323,974 | 20,688 | SH | | DFND | 4, 5 | 20,688 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 26,597 | 1,586 | SH | | DFND | 5 | 1,586 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 3,189,168 | 190,171 | SH | | DFND | 3, 5 | 190,171 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,132,076 | 67,506 | SH | | DFND | 4, 5 | 67,506 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 70,992 | 4,836 | SH | | DFND | 5 | 4,836 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 2,628,146 | 179,029 | SH | | DFND | 3, 5 | 179,029 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,371,567 | 93,431 | SH | | DFND | 4, 5 | 93,431 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 331,701 | 1,540 | SH | | DFND | 5 | 1,540 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,226,758 | 14,981 | SH | | DFND | 3, 5 | 14,981 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20,643,839 | 95,844 | SH | | DFND | 4, 5 | 95,844 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 5,781,746 | 79,202 | SH | | DFND | 5 | 77,944 | 0 | 1,258 |
INSMED INC | COM PAR $.01 | 457669307 | 19,550,641 | 267,817 | SH | | DFND | 3, 5 | 267,817 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 52,132,074 | 714,138 | SH | | DFND | 4, 5 | 714,138 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 90,722 | 50,401 | SH | | DFND | 3, 5 | 50,401 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 256,880 | 142,711 | SH | | DFND | 4, 5 | 142,711 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 13,594,549 | 120,210 | SH | | DFND | 5 | 119,856 | 0 | 354 |
INNOSPEC INC | COM | 45768S105 | 23,693,373 | 209,509 | SH | | DFND | 3, 5 | 209,509 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 17,114,928 | 151,339 | SH | | DFND | 4, 5 | 151,339 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 384,533 | 1,822 | SH | | DFND | 5 | 1,777 | 0 | 45 |
INSPIRE MED SYS INC | COM | 457730109 | 18,250,971 | 86,477 | SH | | DFND | 3, 5 | 86,477 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 19,480,126 | 92,301 | SH | | DFND | 4, 5 | 92,148 | 0 | 153 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 69,499 | 12,024 | SH | | DFND | 3, 5 | 12,024 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 199,219 | 34,467 | SH | | DFND | 4, 5 | 34,467 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 6,715 | 216 | SH | | DFND | 5 | 216 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 95,011 | 3,056 | SH | | DFND | 3, 5 | 3,056 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 1,304,443 | 41,957 | SH | | DFND | 4, 5 | 41,957 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 166,232 | 1,889 | SH | | DFND | 5 | 1,656 | 0 | 233 |
INSPERITY INC | COM | 45778Q107 | 5,063,344 | 57,538 | SH | | DFND | 3, 5 | 57,538 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 10,026,104 | 113,933 | SH | | DFND | 4, 5 | 113,933 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 30,992 | 1,316 | SH | | DFND | 5 | 1,316 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 780,894 | 33,159 | SH | | DFND | 3, 5 | 33,159 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,292,730 | 54,893 | SH | | DFND | 4, 5 | 54,893 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 46,773 | 4,822 | SH | | DFND | 5 | 4,822 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 118,767 | 12,244 | SH | | DFND | 3, 5 | 12,244 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 458,587 | 47,277 | SH | | DFND | 4, 5 | 47,277 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 295,770 | 1,201 | SH | | DFND | 5 | 1,201 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 25,162,884 | 102,176 | SH | | DFND | 3, 5 | 102,176 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,462,247 | 50,604 | SH | | DFND | 4, 5 | 50,604 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 32,286 | 1,672 | SH | | DFND | 5 | 1,672 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 666,639 | 34,523 | SH | | DFND | 3, 5 | 34,523 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 2,461,658 | 127,481 | SH | | DFND | 4, 5 | 127,481 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 234,371 | 1,717 | SH | | DFND | 5 | 1,717 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,153,218 | 30,856 | SH | | DFND | 3, 5 | 30,856 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,021,296 | 67,023 | SH | | DFND | 4, 5 | 67,023 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 9,632 | 1,039 | SH | | DFND | 5 | 1,039 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 105,270 | 11,356 | SH | | DFND | 3, 5 | 11,356 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 583,185 | 62,911 | SH | | DFND | 4, 5 | 62,911 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 89,032 | 16,518 | SH | | DFND | 4, 5 | 16,518 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 4,218 | 703 | SH | | DFND | 5 | 703 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 60,000 | 10,000 | SH | | DFND | 3, 5 | 10,000 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 256,404 | 42,734 | SH | | DFND | 4, 5 | 42,734 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 849,770 | 3,651 | SH | | DFND | 5 | 3,521 | 0 | 130 |
INSULET CORP | COM | 45784P101 | 19,250,054 | 82,707 | SH | | DFND | 3, 5 | 82,707 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 36,801,034 | 158,114 | SH | | DFND | 4, 5 | 157,914 | 0 | 200 |
INOZYME PHARMA INC | COM | 45790W108 | 20,151 | 3,853 | SH | | DFND | 5 | 3,853 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 307,357 | 58,768 | SH | | DFND | 3, 5 | 58,768 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 732,765 | 140,108 | SH | | DFND | 4, 5 | 140,108 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 93,049 | 5,121 | SH | | DFND | 5 | 5,121 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 553,131 | 30,442 | SH | | DFND | 3, 5 | 30,442 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,933,987 | 216,510 | SH | | DFND | 4, 5 | 216,510 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,380,518 | 1,422,870 | SH | | DFND | 5 | 1,416,261 | 0 | 6,609 |
INTEL CORP | COM | 458140100 | 204,391,449 | 8,712,338 | SH | | DFND | 3, 5 | 8,712,338 | 0 | 0 |
INTEL CORP | COM | 458140100 | 269,455,296 | 11,485,733 | SH | | DFND | 4, 5 | 11,257,001 | 0 | 228,732 |
INTEGER HLDGS CORP | COM | 45826H109 | 213,330 | 1,641 | SH | | DFND | 5 | 1,641 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 19,777,940 | 152,138 | SH | | DFND | 3, 5 | 152,138 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 11,837,410 | 91,057 | SH | | DFND | 4, 5 | 91,057 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 106,839 | 5,199 | SH | | DFND | 5 | 4,859 | 0 | 340 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,846,541 | 89,856 | SH | | DFND | 3, 5 | 89,856 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,565,187 | 270,812 | SH | | DFND | 4, 5 | 270,812 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 149,517 | 3,126 | SH | | DFND | 5 | 2,369 | 0 | 757 |
INTAPP INC | COM | 45827U109 | 4,136,099 | 86,475 | SH | | DFND | 3, 5 | 86,475 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 16,712,041 | 349,405 | SH | | DFND | 4, 5 | 349,405 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 80,232 | 7,422 | SH | | DFND | 5 | 3,954 | 0 | 3,468 |
SAVERS VALUE VLG INC | COM | 80517M109 | 144,787 | 13,763 | SH | | DFND | 3, 5 | 13,763 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 563,314 | 53,547 | SH | | DFND | 4, 5 | 53,547 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 31,171 | 649 | SH | | DFND | 5 | 649 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 853,829 | 17,777 | SH | | DFND | 3, 5 | 17,777 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,588,625 | 53,896 | SH | | DFND | 4, 5 | 53,896 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 471,007 | 6,461 | SH | | DFND | 5 | 6,257 | 0 | 204 |
HENRY SCHEIN INC | COM | 806407102 | 8,003,035 | 109,781 | SH | | DFND | 3, 5 | 109,781 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 15,748,733 | 216,032 | SH | | DFND | 4, 5 | 215,342 | 0 | 690 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,167,720 | 75,020 | SH | | DFND | 5 | 72,803 | 0 | 2,217 |
SCHLUMBERGER LTD | COM STK | 806857108 | 56,871,489 | 1,355,697 | SH | | DFND | 3, 5 | 1,355,697 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 95,005,140 | 2,264,506 | SH | | DFND | 4, 5 | 2,258,279 | 0 | 6,227 |
RADIUS RECYCLING INC | CL A | 806882106 | 65,798 | 3,549 | SH | | DFND | 5 | 3,549 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 262,285 | 14,147 | SH | | DFND | 3, 5 | 14,147 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 1,611,979 | 86,946 | SH | | DFND | 4, 5 | 86,946 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,016,495 | 245,083 | SH | | DFND | 5 | 245,020 | 0 | 63 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,566,903 | 54,902 | SH | | DFND | 3, 5 | 54,902 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,279,985 | 79,887 | SH | | DFND | 4, 5 | 79,777 | 0 | 110 |
SCHOLASTIC CORP | COM | 807066105 | 24,328 | 760 | SH | | DFND | 5 | 760 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 639,688 | 19,984 | SH | | DFND | 3, 5 | 19,984 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 2,752,732 | 85,996 | SH | | DFND | 4, 5 | 85,996 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15,852 | 1,979 | SH | | DFND | 5 | 1,979 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 61,485 | 7,676 | SH | | DFND | 3, 5 | 7,676 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,379,763 | 172,255 | SH | | DFND | 4, 5 | 172,255 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 29,921 | 1,613 | SH | | DFND | 5 | 1,613 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 458,723 | 24,729 | SH | | DFND | 3, 5 | 24,729 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 2,304,541 | 124,234 | SH | | DFND | 4, 5 | 124,234 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 208,449,173 | 3,216,312 | SH | | DFND | 5 | 3,205,391 | 0 | 10,921 |
SCHWAB CHARLES CORP | COM | 808513105 | 409,038,982 | 6,311,356 | SH | | DFND | 3, 5 | 6,311,356 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 227,864,766 | 3,515,889 | SH | | DFND | 4, 5 | 3,506,535 | 0 | 9,354 |
MATIV HOLDINGS INC | COM | 808541106 | 67,824 | 3,992 | SH | | DFND | 5 | 3,992 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 161,694 | 9,517 | SH | | DFND | 3, 5 | 9,517 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 2,043,285 | 120,264 | SH | | DFND | 4, 5 | 120,264 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 434,244 | 3,118 | SH | | DFND | 5 | 3,065 | 0 | 53 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 8,219,576 | 59,019 | SH | | DFND | 3, 5 | 59,019 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,379,835 | 67,350 | SH | | DFND | 4, 5 | 67,350 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 450,384 | 4,964 | SH | | DFND | 5 | 4,835 | 0 | 129 |
LIGHT & WONDER INC | COM | 80874P109 | 3,480,131 | 38,357 | SH | | DFND | 3, 5 | 38,357 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 11,581,866 | 127,652 | SH | | DFND | 4, 5 | 127,652 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 353,649 | 4,079 | SH | | DFND | 5 | 4,030 | 0 | 49 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,476,061 | 51,627 | SH | | DFND | 3, 5 | 51,627 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,627,439 | 53,373 | SH | | DFND | 4, 5 | 53,333 | 0 | 40 |
SCPHARMACEUTICALS INC | COM | 810648105 | 471,969 | 103,502 | SH | | DFND | 3, 5 | 103,502 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 347,249 | 76,151 | SH | | DFND | 4, 5 | 76,151 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,977 | 4,444 | SH | | DFND | 5 | 4,444 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,716,235 | 764,470 | SH | | DFND | 3, 5 | 764,470 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 254,055 | 113,165 | SH | | DFND | 4, 5 | 113,165 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,103,858 | 22,315 | SH | | DFND | 5 | 33 | 0 | 22,282 |
SEA LTD | SPONSORD ADS | 81141R100 | 28,971,961 | 307,297 | SH | | DFND | 3, 5 | 307,297 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 53,011,853 | 562,281 | SH | | DFND | 4, 5 | 560,818 | 0 | 1,463 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 35,940,000 | 30,000,000 | PRN | | DFND | 5 | 30,000,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 62,740 | 20 | SH | | DFND | 5 | 19 | 0 | 1 |
SEABOARD CORP DEL | COM | 811543107 | 950,511 | 303 | SH | | DFND | 3, 5 | 303 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 872,086 | 278 | SH | | DFND | 4, 5 | 278 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 391,269,306 | 3,214,125 | SH | | DFND | 4, 5 | 3,207,659 | 0 | 6,466 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 542,609 | 14,350 | SH | | DFND | 5 | 12,989 | 0 | 1,361 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,257,019 | 59,852 | SH | | DFND | 3, 5 | 59,852 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 24,745,151 | 656,196 | SH | | DFND | 4, 5 | 656,196 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,332,329 | 32,958 | SH | | DFND | 5 | 32,304 | 0 | 654 |
PHILLIPS 66 | COM | 718546104 | 81,762,952 | 622,008 | SH | | DFND | 3, 5 | 622,008 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 87,678,070 | 667,007 | SH | | DFND | 4, 5 | 665,890 | 0 | 1,117 |
PHINIA INC | COMMON STOCK | 71880K101 | 165,110 | 3,587 | SH | | DFND | 5 | 3,030 | 0 | 557 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,215,705 | 113,311 | SH | | DFND | 3, 5 | 113,311 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 8,415,205 | 182,820 | SH | | DFND | 4, 5 | 182,782 | 0 | 38 |
PHOTRONICS INC | COM | 719405102 | 37,908 | 1,531 | SH | | DFND | 5 | 1,531 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 742,750 | 29,998 | SH | | DFND | 3, 5 | 29,998 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 3,379,864 | 136,505 | SH | | DFND | 4, 5 | 136,505 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 45,808 | 2,010 | SH | | DFND | 5 | 2,010 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 474,055 | 20,801 | SH | | DFND | 3, 5 | 20,801 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 2,514,968 | 110,354 | SH | | DFND | 4, 5 | 110,354 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 26,335 | 2,949 | SH | | DFND | 5 | 2,949 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 79,486 | 8,901 | SH | | DFND | 3, 5 | 8,901 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,066,268 | 231,385 | SH | | DFND | 4, 5 | 231,385 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 142,309 | 14,090 | SH | | DFND | 5 | 9,821 | 0 | 4,269 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,383,943 | 236,034 | SH | | DFND | 3, 5 | 236,034 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,381,623 | 1,522,933 | SH | | DFND | 4, 5 | 1,522,933 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 373,604 | 8,113 | SH | | DFND | 5 | 7,607 | 0 | 506 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,936,676 | 85,487 | SH | | DFND | 3, 5 | 85,487 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 6,448,335 | 140,029 | SH | | DFND | 4, 5 | 139,952 | 0 | 77 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 563,912 | 59,803 | SH | | DFND | 5 | 59,803 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 505,102 | 60,909 | SH | | DFND | 5 | 60,909 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,699,362 | 42,277 | SH | | DFND | 5 | 392 | 0 | 41,885 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 230,085,485 | 1,706,739 | SH | | DFND | 3, 5 | 1,706,739 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 128,371,205 | 952,238 | SH | | DFND | 4, 5 | 950,954 | 0 | 1,284 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,877,650 | 90,616 | SH | | DFND | 5 | 90,534 | 0 | 82 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,035,482 | 41,191 | SH | | DFND | 3, 5 | 41,191 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,470,348 | 106,873 | SH | | DFND | 4, 5 | 106,873 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 36,950,003 | 417,090 | SH | | DFND | 5 | 415,375 | 0 | 1,715 |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,712,704 | 256,380 | SH | | DFND | 3, 5 | 256,380 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 20,173,006 | 227,712 | SH | | DFND | 4, 5 | 227,691 | 0 | 21 |
PINTEREST INC | CL A | 72352L106 | 1,087,826 | 33,606 | SH | | DFND | 5 | 32,742 | 0 | 864 |
PINTEREST INC | CL A | 72352L106 | 20,548,055 | 634,787 | SH | | DFND | 3, 5 | 634,787 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 27,767,698 | 857,822 | SH | | DFND | 4, 5 | 856,755 | 0 | 1,067 |
PIONEER BANCORP INC MD | COM | 723561106 | 143 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 196,012 | 17,868 | SH | | DFND | 4, 5 | 17,868 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 359,868 | 40,709 | SH | | DFND | 5 | 40,709 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,135,478 | 118,279 | SH | | DFND | 5 | 118,279 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 14,532,491 | 51,205 | SH | | DFND | 5 | 51,106 | 0 | 99 |
PIPER SANDLER COMPANIES | COM | 724078100 | 32,164,755 | 113,332 | SH | | DFND | 3, 5 | 113,332 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 18,811,211 | 66,281 | SH | | DFND | 4, 5 | 66,281 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 31,857 | 4,468 | SH | | DFND | 5 | 4,468 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 684,366 | 95,984 | SH | | DFND | 3, 5 | 95,984 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 3,895,447 | 546,346 | SH | | DFND | 4, 5 | 546,346 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,966,336 | 113,203 | SH | | DFND | 5 | 95,669 | 0 | 17,534 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,643,244 | 88,824 | SH | | DFND | 5 | 88,824 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 6,770,905 | 83,365 | SH | | DFND | 5 | 83,266 | 0 | 99 |
PLANET FITNESS INC | CL A | 72703H101 | 7,811,821 | 96,181 | SH | | DFND | 3, 5 | 96,181 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 13,960,743 | 171,888 | SH | | DFND | 4, 5 | 171,857 | 0 | 31 |
PLANET LABS PBC | COM CL A | 72703X106 | 9,081 | 4,072 | SH | | DFND | 5 | 4,072 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 177,706 | 79,689 | SH | | DFND | 3, 5 | 79,689 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 913,424 | 409,607 | SH | | DFND | 4, 5 | 409,607 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 45,241 | 3,972 | SH | | DFND | 5 | 3,972 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 211,751 | 18,591 | SH | | DFND | 3, 5 | 18,591 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 922,248 | 80,970 | SH | | DFND | 4, 5 | 80,970 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,133 | 2,075 | SH | | DFND | 5 | 2,075 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 61,327 | 40,614 | SH | | DFND | 3, 5 | 40,614 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 264,332 | 175,054 | SH | | DFND | 4, 5 | 175,054 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 20,988 | 2,617 | SH | | DFND | 5 | 2,549 | 0 | 68 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 687,995 | 86,868 | SH | | DFND | 3, 5 | 86,868 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 563,841 | 71,192 | SH | | DFND | 4, 5 | 71,192 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 5,972,723 | 43,689 | SH | | DFND | 5 | 43,288 | 0 | 401 |
PLEXUS CORP | COM | 729132100 | 17,679,747 | 129,323 | SH | | DFND | 3, 5 | 129,323 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 21,413,434 | 156,634 | SH | | DFND | 4, 5 | 156,634 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 18,743 | 1,672 | SH | | DFND | 5 | 1,672 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,768,422 | 157,754 | SH | | DFND | 3, 5 | 157,754 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,862,743 | 166,168 | SH | | DFND | 4, 5 | 166,168 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 148,224 | 65,586 | SH | | DFND | 5 | 65,586 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 621,444 | 274,975 | SH | | DFND | 3, 5 | 274,975 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,442,229 | 2,408,066 | SH | | DFND | 4, 5 | 2,408,066 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 108,556 | 2,662 | SH | | DFND | 3, 5 | 2,662 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 302,669 | 7,422 | SH | | DFND | 4, 5 | 7,422 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 17,404 | 762 | SH | | DFND | 5 | 762 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,156,962 | 51,193 | SH | | DFND | 3, 5 | 51,193 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,806,079 | 79,915 | SH | | DFND | 4, 5 | 79,915 | 0 | 0 |
POLARIS INC | COM | 731068102 | 253,799 | 3,049 | SH | | DFND | 5 | 2,988 | 0 | 61 |
POLARIS INC | COM | 731068102 | 5,026,364 | 60,384 | SH | | DFND | 3, 5 | 60,384 | 0 | 0 |
POLARIS INC | COM | 731068102 | 6,210,370 | 74,608 | SH | | DFND | 4, 5 | 74,420 | 0 | 188 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 134,610 | 11,515 | SH | | DFND | 3, 5 | 11,515 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 321,627 | 27,513 | SH | | DFND | 4, 5 | 27,513 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,557,746 | 9,442 | SH | | DFND | 5 | 9,370 | 0 | 72 |
POOL CORP | COM | 73278L105 | 24,279,108 | 64,435 | SH | | DFND | 3, 5 | 64,435 | 0 | 0 |
POOL CORP | COM | 73278L105 | 38,136,682 | 101,212 | SH | | DFND | 4, 5 | 101,161 | 0 | 51 |
POPULAR INC | COM NEW | 733174700 | 375,067 | 3,721 | SH | | DFND | 5 | 3,641 | 0 | 80 |
POPULAR INC | COM NEW | 733174700 | 5,695,938 | 56,806 | SH | | DFND | 3, 5 | 56,806 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 9,593,934 | 95,681 | SH | | DFND | 4, 5 | 95,681 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 81,435 | 53,052 | SH | | DFND | 5 | 53,052 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 163,640 | 106,606 | SH | | DFND | 4, 5 | 106,606 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 7,691 | 571 | SH | | DFND | 5 | 571 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 169,170 | 12,559 | SH | | DFND | 3, 5 | 12,559 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 1,483,047 | 110,100 | SH | | DFND | 4, 5 | 110,100 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 893,512 | 18,461 | SH | | DFND | 5 | 18,461 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,427,903 | 280,332 | SH | | DFND | 3, 5 | 280,332 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,839,722 | 226,299 | SH | | DFND | 4, 5 | 226,299 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 28,028 | 9,800 | SH | | DFND | 5 | 9,800 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 92,733 | 32,424 | SH | | DFND | 3, 5 | 32,424 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 750,427 | 262,387 | SH | | DFND | 4, 5 | 262,387 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,957,448 | 16,911 | SH | | DFND | 5 | 16,860 | 0 | 51 |
POST HLDGS INC | COM | 737446104 | 2,383,987 | 20,596 | SH | | DFND | 3, 5 | 20,596 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 7,598,062 | 65,642 | SH | | DFND | 4, 5 | 65,642 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 2,526,611 | 302,951 | SH | | DFND | 3, 5 | 302,951 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 701,919 | 84,163 | SH | | DFND | 4, 5 | 84,163 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,671,024 | 250,753 | SH | | DFND | 5 | 241,816 | 0 | 8,937 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 132,814 | 9,072 | SH | | DFND | 3, 5 | 9,072 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 606,008 | 41,394 | SH | | DFND | 4, 5 | 41,394 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,339,211 | 140,715 | SH | | DFND | 5 | 140,715 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,834,751 | 40,727 | SH | | DFND | 3, 5 | 40,727 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,198,414 | 270,775 | SH | | DFND | 4, 5 | 270,775 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 144,072 | 649 | SH | | DFND | 5 | 382 | 0 | 267 |
POWELL INDS INC | COM | 739128106 | 654,427 | 2,948 | SH | | DFND | 3, 5 | 2,948 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 24,288,370 | 109,412 | SH | | DFND | 4, 5 | 109,412 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 978,984 | 15,268 | SH | | DFND | 5 | 14,917 | 0 | 351 |
POWER INTEGRATIONS INC | COM | 739276103 | 5,297,530 | 82,619 | SH | | DFND | 3, 5 | 82,619 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 11,261,267 | 175,628 | SH | | DFND | 4, 5 | 175,628 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 211,760 | 42,352 | SH | | DFND | 3, 5 | 42,352 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 999,785 | 199,957 | SH | | DFND | 4, 5 | 199,957 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 73,722 | 3,232 | SH | | DFND | 5 | 3,232 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 529,260 | 23,203 | SH | | DFND | 3, 5 | 23,203 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,783,961 | 122,050 | SH | | DFND | 4, 5 | 122,050 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 83,663 | 1,454 | SH | | DFND | 5 | 799 | 0 | 655 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,106,157 | 88,741 | SH | | DFND | 3, 5 | 88,741 | 0 | 0 |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 12,349,925 | 214,632 | SH | | DFND | 4, 5 | 214,632 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 9,428 | 9,955 | SH | | DFND | 5 | 9,955 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 37,369 | 39,456 | SH | | DFND | 3, 5 | 39,456 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 459,885 | 485,572 | SH | | DFND | 4, 5 | 485,572 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 644,026 | 10,446 | SH | | DFND | 3, 5 | 10,446 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 13,123,684 | 163,535 | SH | | DFND | 5 | 163,266 | 0 | 269 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,733,334 | 196,054 | SH | | DFND | 3, 5 | 196,054 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 8,645,092 | 107,727 | SH | | DFND | 4, 5 | 107,727 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 4,995 | 39 | SH | | DFND | 5 | 39 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 495,798 | 3,871 | SH | | DFND | 3, 5 | 3,871 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 600,567 | 4,689 | SH | | DFND | 4, 5 | 4,689 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 320,060 | 16,003 | SH | | DFND | 5 | 15,867 | 0 | 136 |
PREMIER INC | CL A | 74051N102 | 1,149,260 | 57,463 | SH | | DFND | 3, 5 | 57,463 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,660,240 | 133,012 | SH | | DFND | 4, 5 | 129,273 | 0 | 3,739 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 58,371 | 2,486 | SH | | DFND | 5 | 2,486 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,750,951 | 74,572 | SH | | DFND | 3, 5 | 74,572 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 150,877 | 9,279 | SH | | DFND | 5 | 6,625 | 0 | 2,654 |
CONSTELLIUM SE | CL A SHS | F21107101 | 18,193,932 | 1,118,938 | SH | | DFND | 3, 5 | 1,118,938 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 13,565,116 | 834,263 | SH | | DFND | 4, 5 | 834,263 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 81,974 | 3,632 | SH | | DFND | 5 | 3,416 | 0 | 216 |
ADIENT PLC | ORD SHS | G0084W101 | 1,913,056 | 84,761 | SH | | DFND | 3, 5 | 84,761 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 5,797,894 | 256,885 | SH | | DFND | 4, 5 | 256,885 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 4,283,422 | 153,034 | SH | | DFND | 5 | 153,034 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 2,449,993 | 87,531 | SH | | DFND | 3, 5 | 87,531 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 15,443,874 | 551,764 | SH | | DFND | 4, 5 | 551,764 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 702,613 | 4,821 | SH | | DFND | 5 | 4,690 | 0 | 131 |
ALLEGION PLC | ORD SHS | G0176J109 | 37,267,758 | 255,714 | SH | | DFND | 3, 5 | 255,714 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 57,812,435 | 396,682 | SH | | DFND | 4, 5 | 395,627 | 0 | 1,055 |
UROGEN PHARMA LTD | COM | M96088105 | 22,390 | 1,763 | SH | | DFND | 5 | 1,763 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 841,261 | 66,241 | SH | | DFND | 3, 5 | 66,241 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 1,033,564 | 81,383 | SH | | DFND | 4, 5 | 81,383 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 594,289 | 3,555 | SH | | DFND | 5 | 410 | 0 | 3,145 |
WIX COM LTD | SHS | M98068105 | 8,501,932 | 50,858 | SH | | DFND | 3, 5 | 50,858 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,310,911 | 79,625 | SH | | DFND | 4, 5 | 79,625 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,889,269 | 73,627 | SH | | DFND | 3, 5 | 73,627 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,109,740 | 11,716 | SH | | DFND | 5 | 0 | 0 | 11,716 |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,524,242 | 185,011 | SH | | DFND | 3, 5 | 185,011 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,215,071 | 329,551 | SH | | DFND | 4, 5 | 329,551 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,039,796 | 2,448 | SH | | DFND | 5 | 2,448 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 34,445 | 3,744 | SH | | DFND | 5 | 3,744 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 5,871,054 | 638,158 | SH | | DFND | 3, 5 | 638,158 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,753,290 | 190,575 | SH | | DFND | 4, 5 | 190,575 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 109,627 | 1,882 | SH | | DFND | 5 | 1,212 | 0 | 670 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,057,332 | 35,319 | SH | | DFND | 3, 5 | 35,319 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 13,200,965 | 226,626 | SH | | DFND | 4, 5 | 226,626 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,147,070 | 27,214 | SH | | DFND | 4, 5 | 27,214 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 133,688 | 3,359 | SH | | DFND | 5 | 2,842 | 0 | 517 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,628,710 | 66,048 | SH | | DFND | 3, 5 | 66,048 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,480,603 | 313,583 | SH | | DFND | 4, 5 | 313,583 | 0 | 0 |
ATLANTIC UN BANKSH CORP | COM | 04911A107 | 183,076 | 4,860 | SH | | DFND | 5 | 4,860 | 0 | 0 |
ATLANTIC UN BANKSH CORP | COM | 04911A107 | 1,893,520 | 50,266 | SH | | DFND | 3, 5 | 50,266 | 0 | 0 |
ATLANTIC UN BANKSH CORP | COM | 04911A107 | 8,237,186 | 218,667 | SH | | DFND | 4, 5 | 218,667 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 4,490 | 128 | SH | | DFND | 5 | 128 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 84,894 | 2,420 | SH | | DFND | 3, 5 | 2,420 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 353,150 | 10,067 | SH | | DFND | 4, 5 | 10,067 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,340,674 | 8,442 | SH | | DFND | 5 | 8,217 | 0 | 225 |
ATLASSIAN CORPORATION | CL A | 049468101 | 220,538,177 | 1,388,692 | SH | | DFND | 3, 5 | 1,388,692 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 69,951,517 | 440,473 | SH | | DFND | 4, 5 | 439,668 | 0 | 805 |
ATMOS ENERGY CORP | COM | 049560105 | 2,018,092 | 14,549 | SH | | DFND | 5 | 14,310 | 0 | 239 |
ATMOS ENERGY CORP | COM | 049560105 | 9,685,981 | 69,829 | SH | | DFND | 3, 5 | 69,829 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 47,131,161 | 339,782 | SH | | DFND | 4, 5 | 339,384 | 0 | 398 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 8,577,294 | 228,545 | SH | | DFND | 5 | 226,663 | 0 | 1,882 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 42,157,787 | 1,123,309 | SH | | DFND | 3, 5 | 1,123,309 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 24,125,785 | 642,840 | SH | | DFND | 4, 5 | 642,840 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 259,514 | 170,733 | SH | | DFND | 4, 5 | 170,733 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 103,019 | 3,674 | SH | | DFND | 5 | 1,632 | 0 | 2,042 |
ATRICURE INC | COM | 04963C209 | 17,329,814 | 618,039 | SH | | DFND | 3, 5 | 618,039 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 15,848,741 | 565,219 | SH | | DFND | 4, 5 | 565,219 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 586,244 | 22,600 | SH | | DFND | 3, 5 | 22,600 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 3,713,354 | 162,510 | SH | | DFND | 3, 5 | 162,510 | 0 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 1,678,515 | 73,458 | SH | | DFND | 4, 5 | 73,458 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 6,638 | 745 | SH | | DFND | 5 | 745 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 83,656 | 9,389 | SH | | DFND | 3, 5 | 9,389 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 762,447 | 85,572 | SH | | DFND | 4, 5 | 85,572 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 47,286 | 6,451 | SH | | DFND | 5 | 3,514 | 0 | 2,937 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,421,895 | 193,983 | SH | | DFND | 3, 5 | 193,983 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 8,457,449 | 1,153,813 | SH | | DFND | 4, 5 | 1,153,813 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 309,196 | 52,229 | SH | | DFND | 5 | 52,229 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,321,392 | 392,127 | SH | | DFND | 3, 5 | 392,127 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,421,783 | 2,267,193 | SH | | DFND | 4, 5 | 2,267,193 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17,696,284 | 64,238 | SH | | DFND | 5 | 63,835 | 0 | 403 |
AUTODESK INC | COM | 052769106 | 96,262,078 | 349,434 | SH | | DFND | 3, 5 | 349,434 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 182,803,294 | 663,581 | SH | | DFND | 4, 5 | 647,615 | 0 | 15,966 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 143,234 | 4,391 | SH | | DFND | 5 | 91 | 0 | 4,300 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,139,188 | 34,923 | SH | | DFND | 3, 5 | 34,923 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,808,582 | 86,100 | SH | | DFND | 4, 5 | 86,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,156,405 | 22,135 | SH | | DFND | 5 | 21,369 | 0 | 766 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 236,106,866 | 853,203 | SH | | DFND | 3, 5 | 853,203 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,634,674 | 1,013,657 | SH | | DFND | 4, 5 | 1,012,320 | 0 | 1,337 |
AUTONATION INC | COM | 05329W102 | 6,414,461 | 35,851 | SH | | DFND | 5 | 35,824 | 0 | 27 |
AUTONATION INC | COM | 05329W102 | 5,356,149 | 29,936 | SH | | DFND | 3, 5 | 29,936 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 31,101,485 | 173,829 | SH | | DFND | 4, 5 | 173,829 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,830,724 | 1,851 | SH | | DFND | 5 | 1,819 | 0 | 32 |
AUTOZONE INC | COM | 053332102 | 28,728,365 | 9,120 | SH | | DFND | 3, 5 | 9,120 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 117,808,346 | 37,399 | SH | | DFND | 4, 5 | 37,347 | 0 | 52 |
AVALONBAY CMNTYS INC | COM | 053484101 | 70,640,044 | 311,290 | SH | | DFND | 5 | 311,070 | 0 | 220 |
AVALONBAY CMNTYS INC | COM | 053484101 | 109,255,260 | 485,040 | SH | | DFND | 3, 5 | 485,040 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 183,819,519 | 811,622 | SH | | DFND | 4, 5 | 800,713 | 0 | 10,909 |
AVANOS MED INC | COM | 05350V106 | 29,293 | 1,219 | SH | | DFND | 5 | 1,219 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 631,172 | 26,266 | SH | | DFND | 3, 5 | 26,266 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,424,146 | 100,880 | SH | | DFND | 4, 5 | 100,880 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 244,625 | 6,752 | SH | | DFND | 5 | 6,671 | 0 | 81 |
AVANGRID INC | COM | 05351W103 | 1,261,776 | 35,255 | SH | | DFND | 3, 5 | 35,255 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2,501,793 | 69,902 | SH | | DFND | 4, 5 | 69,902 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 889,359 | 34,378 | SH | | DFND | 5 | 33,652 | 0 | 726 |
AVANTOR INC | COM | 05352A100 | 8,416,209 | 325,327 | SH | | DFND | 3, 5 | 325,327 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 29,166,381 | 1,127,421 | SH | | DFND | 4, 5 | 1,110,878 | 0 | 16,543 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 27,976 | 5,380 | SH | | DFND | 5 | 5,380 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,264,422 | 243,158 | SH | | DFND | 3, 5 | 243,158 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,161,586 | 223,382 | SH | | DFND | 4, 5 | 223,382 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 101,045 | 8,585 | SH | | DFND | 5 | 7,210 | 0 | 1,375 |
AVEPOINT INC | COM CL A | 053604104 | 913,988 | 77,654 | SH | | DFND | 3, 5 | 77,654 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 9,462,280 | 803,932 | SH | | DFND | 4, 5 | 803,932 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,442,709 | 11,065 | SH | | DFND | 5 | 10,930 | 0 | 135 |
AVERY DENNISON CORP | COM | 053611109 | 40,245,873 | 182,306 | SH | | DFND | 3, 5 | 182,306 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 50,071,679 | 226,815 | SH | | DFND | 4, 5 | 226,754 | 0 | 61 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,191 | 240 | SH | | DFND | 5 | 240 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 122,469 | 5,662 | SH | | DFND | 3, 5 | 5,662 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 488,276 | 22,574 | SH | | DFND | 4, 5 | 22,574 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 38,464 | 3,380 | SH | | DFND | 5 | 1,531 | 0 | 1,849 |
AVID BIOSERVICES INC | COM | 05368M106 | 385,304 | 33,858 | SH | | DFND | 3, 5 | 33,858 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 8,572,713 | 753,314 | SH | | DFND | 4, 5 | 753,314 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 2,907,609 | 57,547 | SH | | DFND | 5 | 56,192 | 0 | 1,355 |
AVIENT CORPORATION | COM | 05368V106 | 23,987,041 | 476,690 | SH | | DFND | 3, 5 | 476,690 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 31,858,218 | 632,716 | SH | | DFND | 4, 5 | 632,716 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 51,928 | 6,403 | SH | | DFND | 5 | 6,403 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 609,442 | 75,147 | SH | | DFND | 3, 5 | 75,147 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,396,354 | 418,786 | SH | | DFND | 4, 5 | 418,786 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 487,180 | 10,607 | SH | | DFND | 5 | 9,658 | 0 | 949 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,219,660 | 462,000 | SH | | DFND | 3, 5 | 462,000 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,912,821 | 585,953 | SH | | DFND | 4, 5 | 585,953 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 125,166 | 1,429 | SH | | DFND | 5 | 1,390 | 0 | 39 |
AVIS BUDGET GROUP | COM | 053774105 | 1,798,398 | 20,532 | SH | | DFND | 3, 5 | 20,532 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,440,257 | 27,860 | SH | | DFND | 4, 5 | 27,860 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 29,991,933 | 690,581 | SH | | DFND | 4, 5 | 690,581 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,457,253 | 127,456 | SH | | DFND | 5 | 123,916 | 0 | 3,540 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,112,118 | 278,901 | SH | | DFND | 3, 5 | 278,901 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,871,697 | 210,401 | SH | | DFND | 4, 5 | 210,401 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 15,290,224 | 323,058 | SH | | DFND | 3, 5 | 323,058 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 92,263 | 9,144 | SH | | DFND | 5 | 9,144 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 384,318 | 38,089 | SH | | DFND | 3, 5 | 38,089 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,891,875 | 187,500 | SH | | DFND | 4, 5 | 187,500 | 0 | 0 |
AZENTA INC | COM | 114340102 | 121,052 | 2,499 | SH | | DFND | 5 | 2,439 | 0 | 60 |
AZENTA INC | COM | 114340102 | 3,067,705 | 63,330 | SH | | DFND | 3, 5 | 63,330 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,611,629 | 115,847 | SH | | DFND | 4, 5 | 115,728 | 0 | 119 |
BROWN & BROWN INC | COM | 115236101 | 1,334,782 | 12,884 | SH | | DFND | 5 | 12,479 | 0 | 405 |
BROWN & BROWN INC | COM | 115236101 | 11,370,618 | 109,755 | SH | | DFND | 3, 5 | 109,755 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 41,061,446 | 396,346 | SH | | DFND | 4, 5 | 396,346 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 107,366 | 2,223 | SH | | DFND | 5 | 2,174 | 0 | 49 |
BROWN FORMAN CORP | CL A | 115637100 | 1,202,481 | 25,010 | SH | | DFND | 3, 5 | 25,010 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 2,978,506 | 61,945 | SH | | DFND | 4, 5 | 61,070 | 0 | 875 |
BROWN FORMAN CORP | CL B | 115637209 | 948,229 | 19,188 | SH | | DFND | 5 | 18,916 | 0 | 272 |
BROWN FORMAN CORP | CL B | 115637209 | 3,746,678 | 76,152 | SH | | DFND | 3, 5 | 76,152 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 13,956,473 | 283,644 | SH | | DFND | 4, 5 | 281,722 | 0 | 1,922 |
BRUKER CORP | COM | 116794108 | 453,448 | 6,566 | SH | | DFND | 5 | 6,433 | 0 | 133 |
BRUKER CORP | COM | 116794108 | 49,998,059 | 723,980 | SH | | DFND | 3, 5 | 723,980 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 11,654,842 | 168,764 | SH | | DFND | 4, 5 | 167,873 | 0 | 891 |
BRUNSWICK CORP | COM | 117043109 | 5,431,285 | 64,797 | SH | | DFND | 5 | 64,720 | 0 | 77 |
BRUNSWICK CORP | COM | 117043109 | 6,828,732 | 81,469 | SH | | DFND | 3, 5 | 81,469 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,606,051 | 102,673 | SH | | DFND | 4, 5 | 102,393 | 0 | 280 |
B2GOLD CORP | COM | 11777Q209 | 5,859,946 | 1,893,898 | SH | | DFND | 3, 5 | 1,893,898 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,875,328 | 929,288 | SH | | DFND | 4, 5 | 929,288 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 74,177 | 1,687 | SH | | DFND | 5 | 1,687 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 615,756 | 14,004 | SH | | DFND | 3, 5 | 14,004 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 3,771,087 | 85,765 | SH | | DFND | 4, 5 | 85,765 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 19,255 | 557 | SH | | DFND | 5 | 557 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 249,904 | 7,271 | SH | | DFND | 3, 5 | 7,271 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,193,808 | 34,734 | SH | | DFND | 4, 5 | 34,734 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,240,704 | 6,400 | SH | | DFND | 5 | 6,209 | 0 | 191 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,436,482 | 208,586 | SH | | DFND | 3, 5 | 208,586 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 104,660,555 | 539,877 | SH | | DFND | 4, 5 | 539,877 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 25,188 | 3,948 | SH | | DFND | 5 | 3,948 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 282,143 | 44,223 | SH | | DFND | 3, 5 | 44,223 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,601,731 | 251,055 | SH | | DFND | 4, 5 | 251,055 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 52,390 | 859 | SH | | DFND | 5 | 859 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 377,528 | 6,190 | SH | | DFND | 3, 5 | 6,190 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,267,128 | 20,776 | SH | | DFND | 4, 5 | 20,776 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,934,717 | 18,729 | SH | | DFND | 5 | 18,639 | 0 | 90 |
BURLINGTON STORES INC | COM | 122017106 | 35,590,615 | 135,079 | SH | | DFND | 3, 5 | 135,079 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 58,809,526 | 223,203 | SH | | DFND | 4, 5 | 221,614 | 0 | 1,589 |
BUSINESS FIRST BANCSH IN | COM | 12326C105 | 54,549 | 2,125 | SH | | DFND | 5 | 2,125 | 0 | 0 |
BUSINESS FIRST BANCSH IN | COM | 12326C105 | 1,197,146 | 46,636 | SH | | DFND | 3, 5 | 46,636 | 0 | 0 |
BUSINESS FIRST BANCSH IN | COM | 12326C105 | 1,351,371 | 52,644 | SH | | DFND | 4, 5 | 52,644 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 23,397 | 874 | SH | | DFND | 5 | 874 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 6,781,671 | 253,331 | SH | | DFND | 3, 5 | 253,331 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,819,503 | 67,968 | SH | | DFND | 4, 5 | 67,968 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 396,487 | 23,364 | SH | | DFND | 4, 5 | 23,364 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 85,241 | 3,518 | SH | | DFND | 5 | 3,518 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 704,754 | 29,086 | SH | | DFND | 3, 5 | 29,086 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 4,690,783 | 193,594 | SH | | DFND | 4, 5 | 193,594 | 0 | 0 |
CAE INC | COM | 124765108 | 6,774,570 | 360,461 | SH | | DFND | 3, 5 | 360,461 | 0 | 0 |
CBIZ INC | COM | 124805102 | 296,143 | 4,401 | SH | | DFND | 5 | 4,401 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,214,786 | 18,053 | SH | | DFND | 3, 5 | 18,053 | 0 | 0 |
CBIZ INC | COM | 124805102 | 7,338,446 | 109,057 | SH | | DFND | 4, 5 | 109,057 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 35,305 | 1,401 | SH | | DFND | 5 | 1,401 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 343,980 | 13,650 | SH | | DFND | 3, 5 | 13,650 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,764,882 | 70,035 | SH | | DFND | 4, 5 | 70,035 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,218,362 | 5,947 | SH | | DFND | 5 | 5,781 | 0 | 166 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,031,576 | 63,609 | SH | | DFND | 3, 5 | 63,609 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 55,530,628 | 271,053 | SH | | DFND | 4, 5 | 270,238 | 0 | 815 |
CBRE GROUP INC | CL A | 12504L109 | 2,099,604 | 16,867 | SH | | DFND | 5 | 16,400 | 0 | 467 |
CBRE GROUP INC | CL A | 12504L109 | 91,126,829 | 732,060 | SH | | DFND | 3, 5 | 732,060 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 103,266,367 | 829,582 | SH | | DFND | 4, 5 | 792,655 | 0 | 36,927 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 275,311 | 24,915 | SH | | DFND | 5 | 24,432 | 0 | 483 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,210,727 | 471,559 | SH | | DFND | 3, 5 | 471,559 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,679,114 | 513,947 | SH | | DFND | 4, 5 | 513,947 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 37,196 | 1,319 | SH | | DFND | 5 | 1,035 | 0 | 284 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,948,677 | 246,407 | SH | | DFND | 3, 5 | 246,407 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,265,927 | 186,735 | SH | | DFND | 4, 5 | 186,735 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,614,651 | 7,135 | SH | | DFND | 5 | 6,905 | 0 | 230 |
CDW CORP | COM | 12514G108 | 34,410,047 | 152,055 | SH | | DFND | 3, 5 | 152,055 | 0 | 0 |
CDW CORP | COM | 12514G108 | 49,410,568 | 218,341 | SH | | DFND | 4, 5 | 218,027 | 0 | 314 |
UNITED FIRE GROUP INC | COM | 910340108 | 337,057 | 16,104 | SH | | DFND | 3, 5 | 16,104 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 881,446 | 42,114 | SH | | DFND | 4, 5 | 42,114 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 41,936 | 3,721 | SH | | DFND | 5 | 3,721 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 1,976,431 | 175,371 | SH | | DFND | 3, 5 | 175,371 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 710,945 | 63,083 | SH | | DFND | 4, 5 | 63,083 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 49,770 | 2,959 | SH | | DFND | 5 | 1,421 | 0 | 1,538 |
UNITED NAT FOODS INC | COM | 911163103 | 4,690,509 | 278,865 | SH | | DFND | 3, 5 | 278,865 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 6,019,289 | 357,865 | SH | | DFND | 4, 5 | 357,865 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,626,603 | 187,961 | SH | | DFND | 5 | 186,832 | 0 | 1,129 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 224,275,073 | 1,644,969 | SH | | DFND | 3, 5 | 1,644,969 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233,742,932 | 1,714,412 | SH | | DFND | 4, 5 | 1,687,393 | 0 | 27,019 |
UNITED RENTALS INC | COM | 911363109 | 6,961,249 | 8,597 | SH | | DFND | 5 | 8,488 | 0 | 109 |
UNITED RENTALS INC | COM | 911363109 | 204,996,105 | 253,166 | SH | | DFND | 3, 5 | 253,166 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 290,465,536 | 358,719 | SH | | DFND | 4, 5 | 357,821 | 0 | 898 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 13,184 | 135 | SH | | DFND | 5 | 135 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 662,623 | 6,785 | SH | | DFND | 3, 5 | 6,785 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,834,543 | 18,785 | SH | | DFND | 4, 5 | 18,785 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 5,098,227 | 82,898 | SH | | DFND | 5 | 82,165 | 0 | 733 |
US FOODS HLDG CORP | COM | 912008109 | 11,481,927 | 186,698 | SH | | DFND | 3, 5 | 186,698 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 34,286,189 | 557,499 | SH | | DFND | 4, 5 | 557,499 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 528,184 | 14,950 | SH | | DFND | 5 | 14,712 | 0 | 238 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,462,426 | 381,048 | SH | | DFND | 3, 5 | 381,048 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 10,087,351 | 285,518 | SH | | DFND | 4, 5 | 285,045 | 0 | 473 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,465,360 | 37,576 | SH | | DFND | 5 | 37,442 | 0 | 134 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 53,639,620 | 149,685 | SH | | DFND | 3, 5 | 149,685 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61,744,422 | 172,302 | SH | | DFND | 4, 5 | 171,626 | 0 | 676 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,584,011 | 804,857 | SH | | DFND | 5 | 801,790 | 0 | 3,067 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,206,344,355 | 3,773,593 | SH | | DFND | 3, 5 | 3,773,593 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408,231,599 | 2,408,551 | SH | | DFND | 4, 5 | 2,389,454 | 0 | 19,097 |
UNITIL CORP | COM | 913259107 | 51,554 | 851 | SH | | DFND | 5 | 588 | 0 | 263 |
UNITIL CORP | COM | 913259107 | 681,828 | 11,255 | SH | | DFND | 3, 5 | 11,255 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 7,125,056 | 117,614 | SH | | DFND | 4, 5 | 117,614 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 94,673 | 16,786 | SH | | DFND | 5 | 16,786 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 686,151 | 121,658 | SH | | DFND | 3, 5 | 121,658 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,125,209 | 731,420 | SH | | DFND | 4, 5 | 731,420 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 31,744 | 932 | SH | | DFND | 5 | 932 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 131,914 | 3,873 | SH | | DFND | 3, 5 | 3,873 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 270,607 | 7,945 | SH | | DFND | 4, 5 | 7,945 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 370,063 | 16,360 | SH | | DFND | 5 | 16,012 | 0 | 348 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,855,338 | 347,274 | SH | | DFND | 3, 5 | 347,274 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,510,632 | 464,661 | SH | | DFND | 4, 5 | 463,535 | 0 | 1,126 |
UNIVERSAL CORP VA | COM | 913456109 | 51,251 | 965 | SH | | DFND | 5 | 965 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 630,416 | 11,870 | SH | | DFND | 3, 5 | 11,870 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 2,257,175 | 42,500 | SH | | DFND | 4, 5 | 42,500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,777,187 | 13,231 | SH | | DFND | 5 | 13,167 | 0 | 64 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,572,562 | 36,077 | SH | | DFND | 3, 5 | 36,077 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,867,463 | 66,067 | SH | | DFND | 4, 5 | 66,067 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15,601 | 341 | SH | | DFND | 5 | 341 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 716,033 | 15,651 | SH | | DFND | 3, 5 | 15,651 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,280,360 | 27,986 | SH | | DFND | 4, 5 | 27,986 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16,421 | 741 | SH | | DFND | 5 | 741 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 496,428 | 22,402 | SH | | DFND | 3, 5 | 22,402 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,254,234 | 56,599 | SH | | DFND | 4, 5 | 56,599 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 162,594 | 4,209 | SH | | DFND | 3, 5 | 4,209 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,024,777 | 26,528 | SH | | DFND | 4, 5 | 26,528 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10,372 | 240 | SH | | DFND | 5 | 240 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 271,464 | 6,297 | SH | | DFND | 3, 5 | 6,297 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 710,970 | 16,492 | SH | | DFND | 4, 5 | 16,492 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 708,786 | 3,095 | SH | | DFND | 5 | 3,007 | 0 | 88 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,807,211 | 47,191 | SH | | DFND | 3, 5 | 47,191 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,153,425 | 92,369 | SH | | DFND | 4, 5 | 91,515 | 0 | 854 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 29,740 | 1,829 | SH | | DFND | 5 | 1,829 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 269,802 | 16,593 | SH | | DFND | 3, 5 | 16,593 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,236,150 | 76,024 | SH | | DFND | 4, 5 | 76,024 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 60,276 | 2,142 | SH | | DFND | 5 | 2,142 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,970,627 | 105,566 | SH | | DFND | 3, 5 | 105,566 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,798,540 | 63,914 | SH | | DFND | 4, 5 | 63,914 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,002,099 | 16,859 | SH | | DFND | 5 | 16,661 | 0 | 198 |
UNUM GROUP | COM | 91529Y106 | 32,515,642 | 547,033 | SH | | DFND | 3, 5 | 547,033 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 37,638,359 | 633,216 | SH | | DFND | 4, 5 | 632,373 | 0 | 843 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 313,992 | 58,800 | SH | | DFND | 3, 5 | 58,800 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,423,796 | 35,586 | SH | | DFND | 5 | 34,854 | 0 | 732 |
UPSTART HLDGS INC | COM | 91680M107 | 6,243,480 | 156,048 | SH | | DFND | 3, 5 | 156,048 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 11,006,831 | 275,102 | SH | | DFND | 4, 5 | 275,102 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 76,086 | 7,281 | SH | | DFND | 5 | 2,923 | 0 | 4,358 |
UPWORK INC | COM | 91688F104 | 7,216,551 | 690,579 | SH | | DFND | 3, 5 | 690,579 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 13,318,546 | 1,274,502 | SH | | DFND | 4, 5 | 1,274,502 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 156,051 | 131,135 | SH | | DFND | 3, 5 | 131,135 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 796,008 | 668,914 | SH | | DFND | 4, 5 | 668,914 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 109,737 | 17,671 | SH | | DFND | 5 | 17,671 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 856,160 | 137,868 | SH | | DFND | 3, 5 | 137,868 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 5,570,382 | 897,002 | SH | | DFND | 4, 5 | 897,002 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 129,181 | 3,372 | SH | | DFND | 5 | 2,659 | 0 | 713 |
URBAN OUTFITTERS INC | COM | 917047102 | 5,684,361 | 148,378 | SH | | DFND | 3, 5 | 148,378 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 9,451,652 | 246,715 | SH | | DFND | 4, 5 | 246,715 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5,704,426 | 98,166 | SH | | DFND | 4, 5 | 98,166 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 12,505,478 | 115,226 | SH | | DFND | 5 | 115,156 | 0 | 70 |
WINTRUST FINL CORP | COM | 97650W108 | 32,936,359 | 303,477 | SH | | DFND | 3, 5 | 303,477 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,537,295 | 78,663 | SH | | DFND | 4, 5 | 78,625 | 0 | 38 |
WISDOMTREE INC | COM | 97717P104 | 67,752 | 6,782 | SH | | DFND | 5 | 6,782 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 842,327 | 84,317 | SH | | DFND | 3, 5 | 84,317 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 4,382,913 | 438,730 | SH | | DFND | 4, 5 | 438,730 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 87,378 | 9,008 | SH | | DFND | 5 | 8,873 | 0 | 135 |
WOLFSPEED INC | COM | 977852102 | 1,426,792 | 147,092 | SH | | DFND | 3, 5 | 147,092 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,841,784 | 499,153 | SH | | DFND | 4, 5 | 499,153 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 67,241 | 3,860 | SH | | DFND | 5 | 3,860 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 848,807 | 48,726 | SH | | DFND | 3, 5 | 48,726 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,006,274 | 172,576 | SH | | DFND | 4, 5 | 172,576 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,264,961 | 13,206 | SH | | DFND | 5 | 13,141 | 0 | 65 |
WOODWARD INC | COM | 980745103 | 17,176,727 | 100,150 | SH | | DFND | 3, 5 | 100,150 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 14,461,380 | 84,318 | SH | | DFND | 4, 5 | 83,374 | 0 | 944 |
WORKDAY INC | CL A | 98138H101 | 3,650,263 | 14,935 | SH | | DFND | 5 | 14,637 | 0 | 298 |
WORKDAY INC | CL A | 98138H101 | 338,459,946 | 1,384,804 | SH | | DFND | 3, 5 | 1,384,804 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 159,458,217 | 652,421 | SH | | DFND | 4, 5 | 652,016 | 0 | 405 |
WORKIVA INC | COM CL A | 98139A105 | 6,373,195 | 80,551 | SH | | DFND | 5 | 80,099 | 0 | 452 |
WORKIVA INC | COM CL A | 98139A105 | 20,077,808 | 253,764 | SH | | DFND | 3, 5 | 253,764 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 19,954,380 | 252,204 | SH | | DFND | 4, 5 | 252,204 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 13,096 | 111 | SH | | DFND | 5 | 111 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 283,034 | 2,399 | SH | | DFND | 3, 5 | 2,399 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 967,908 | 8,204 | SH | | DFND | 4, 5 | 8,204 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 141,973 | 4,568 | SH | | DFND | 5 | 3,620 | 0 | 948 |
WORLD KINECT CORPORATION | COM | 981475106 | 5,666,112 | 183,310 | SH | | DFND | 3, 5 | 183,310 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 8,770,960 | 283,758 | SH | | DFND | 4, 5 | 283,758 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 91,783,514 | 881,432 | SH | | DFND | 3, 5 | 881,432 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 136,125,817 | 1,307,268 | SH | | DFND | 4, 5 | 1,305,703 | 0 | 1,565 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,950,483 | 19,211 | SH | | DFND | 5 | 18,966 | 0 | 245 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,682,783 | 72,501 | SH | | DFND | 3, 5 | 72,501 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 65,504,025 | 254,197 | SH | | DFND | 4, 5 | 254,197 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,374,138 | 16,822 | SH | | DFND | 5 | 16,317 | 0 | 505 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 133,203,306 | 512,281 | SH | | DFND | 3, 5 | 512,281 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,582,787 | 498,357 | SH | | DFND | 4, 5 | 497,510 | 0 | 847 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 165,775 | 2,375 | SH | | DFND | 5 | 2,193 | 0 | 182 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,834,718 | 40,612 | SH | | DFND | 3, 5 | 40,612 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,941,844 | 113,780 | SH | | DFND | 4, 5 | 113,780 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 2,608 | 278 | SH | | DFND | 5 | 278 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 134,247 | 14,312 | SH | | DFND | 4, 5 | 14,312 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 262,148 | 13,611 | SH | | DFND | 4, 5 | 13,611 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,173,466 | 10,635 | SH | | DFND | 5 | 10,333 | 0 | 302 |
COOPER COS INC | COM | 216648501 | 46,299,657 | 419,609 | SH | | DFND | 3, 5 | 419,609 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 51,402,441 | 465,855 | SH | | DFND | 4, 5 | 465,855 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 19,931 | 1,437 | SH | | DFND | 5 | 1,437 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 118,908 | 8,573 | SH | | DFND | 3, 5 | 8,573 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 710,061 | 51,194 | SH | | DFND | 4, 5 | 51,194 | 0 | 0 |
COPART INC | COM | 217204106 | 2,445,560 | 46,671 | SH | | DFND | 5 | 45,041 | 0 | 1,630 |
COPART INC | COM | 217204106 | 110,131,857 | 2,101,753 | SH | | DFND | 3, 5 | 2,101,753 | 0 | 0 |
COPART INC | COM | 217204106 | 143,060,803 | 2,730,168 | SH | | DFND | 4, 5 | 2,728,964 | 0 | 1,204 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 24,343 | 1,180 | SH | | DFND | 5 | 838 | 0 | 342 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 97,889 | 4,745 | SH | | DFND | 3, 5 | 4,745 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 2,563,174 | 124,245 | SH | | DFND | 4, 5 | 124,245 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 225,291 | 4,868 | SH | | DFND | 5 | 4,868 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,535,848 | 33,186 | SH | | DFND | 3, 5 | 33,186 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,516,723 | 184,026 | SH | | DFND | 4, 5 | 184,026 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 80,161 | 4,326 | SH | | DFND | 5 | 4,326 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 430,971 | 23,258 | SH | | DFND | 3, 5 | 23,258 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 2,043,062 | 110,257 | SH | | DFND | 4, 5 | 110,257 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 174,819 | 10,158 | SH | | DFND | 4, 5 | 10,158 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 43,288 | 3,422 | SH | | DFND | 5 | 3,422 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 627,567 | 49,610 | SH | | DFND | 3, 5 | 49,610 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,214,036 | 254,074 | SH | | DFND | 4, 5 | 254,074 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,815,997 | 62,277 | SH | | DFND | 5 | 61,649 | 0 | 628 |
COREBRIDGE FINL INC | COM | 21871X109 | 77,945,846 | 2,673,040 | SH | | DFND | 3, 5 | 2,673,040 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 11,139,412 | 382,010 | SH | | DFND | 4, 5 | 382,010 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 155,923 | 13,147 | SH | | DFND | 5 | 13,147 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 986,147 | 83,149 | SH | | DFND | 3, 5 | 83,149 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 4,646,392 | 391,770 | SH | | DFND | 4, 5 | 391,770 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 383,394 | 8,635 | SH | | DFND | 5 | 8,410 | 0 | 225 |
CORE & MAIN INC | CL A | 21874C102 | 9,511,457 | 214,222 | SH | | DFND | 3, 5 | 214,222 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 20,853,925 | 469,683 | SH | | DFND | 4, 5 | 469,683 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 180,176 | 22,299 | SH | | DFND | 3, 5 | 22,299 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 1,195,840 | 148,000 | SH | | DFND | 4, 5 | 148,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 20,437,148 | 452,650 | SH | | DFND | 5 | 451,470 | 0 | 1,180 |
CORNING INC | COM | 219350105 | 27,662,412 | 612,678 | SH | | DFND | 3, 5 | 612,678 | 0 | 0 |
CORNING INC | COM | 219350105 | 58,623,482 | 1,298,416 | SH | | DFND | 4, 5 | 1,222,429 | 0 | 75,987 |
EASTMAN CHEM CO | COM | 277432100 | 20,534,461 | 183,407 | SH | | DFND | 4, 5 | 183,288 | 0 | 119 |
EASTMAN KODAK CO | COM NEW | 277461406 | 6,646 | 1,408 | SH | | DFND | 5 | 1,408 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 116,136 | 24,605 | SH | | DFND | 3, 5 | 24,605 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 558,938 | 118,419 | SH | | DFND | 4, 5 | 118,419 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,904,883 | 44,615 | SH | | DFND | 5 | 43,841 | 0 | 774 |
EBAY INC. | COM | 278642103 | 62,168,200 | 954,818 | SH | | DFND | 3, 5 | 954,818 | 0 | 0 |
EBAY INC. | COM | 278642103 | 94,383,261 | 1,449,597 | SH | | DFND | 4, 5 | 1,376,881 | 0 | 72,716 |
ECHOSTAR CORP | CL A | 278768106 | 128,295 | 5,169 | SH | | DFND | 5 | 5,169 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,748,495 | 70,447 | SH | | DFND | 3, 5 | 70,447 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 7,185,167 | 289,491 | SH | | DFND | 4, 5 | 289,491 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,111,091 | 19,973 | SH | | DFND | 5 | 19,511 | 0 | 462 |
ECOLAB INC | COM | 278865100 | 106,818,071 | 418,353 | SH | | DFND | 3, 5 | 418,353 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 210,273,888 | 823,145 | SH | | DFND | 4, 5 | 798,921 | 0 | 24,224 |
ECOVYST INC | COM | 27923Q109 | 4,930,973 | 719,850 | SH | | DFND | 5 | 719,850 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 138,110 | 20,162 | SH | | DFND | 3, 5 | 20,162 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 2,152,386 | 314,217 | SH | | DFND | 4, 5 | 314,217 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 51,560 | 1,413 | SH | | DFND | 5 | 1,413 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,077,081 | 29,639 | SH | | DFND | 3, 5 | 29,639 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 4,027,381 | 110,825 | SH | | DFND | 4, 5 | 110,825 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 103,984 | 3,896 | SH | | DFND | 5 | 3,896 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,257,072 | 47,099 | SH | | DFND | 3, 5 | 47,099 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,856,080 | 219,411 | SH | | DFND | 4, 5 | 219,411 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,773,327 | 20,362 | SH | | DFND | 5 | 19,776 | 0 | 586 |
EDISON INTL | COM | 281020107 | 21,188,387 | 243,293 | SH | | DFND | 3, 5 | 243,293 | 0 | 0 |
EDISON INTL | COM | 281020107 | 51,465,139 | 590,942 | SH | | DFND | 4, 5 | 589,800 | 0 | 1,142 |
EDITAS MEDICINE INC | COM | 28106W103 | 31,137 | 9,131 | SH | | DFND | 5 | 9,131 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 121,672 | 35,681 | SH | | DFND | 3, 5 | 35,681 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 720,257 | 211,219 | SH | | DFND | 4, 5 | 211,219 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,334,198 | 35,372 | SH | | DFND | 5 | 34,408 | 0 | 964 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,140,222 | 1,759,967 | SH | | DFND | 3, 5 | 1,759,967 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,999,989 | 1,591,150 | SH | | DFND | 4, 5 | 1,585,157 | 0 | 5,993 |
EGAIN CORP | COM NEW | 28225C806 | 2,851 | 559 | SH | | DFND | 5 | 559 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 54,565 | 10,699 | SH | | DFND | 3, 5 | 10,699 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 253,424 | 49,691 | SH | | DFND | 4, 5 | 49,691 | 0 | 0 |
89BIO INC | COM | 282559103 | 42,868 | 5,793 | SH | | DFND | 5 | 5,793 | 0 | 0 |
89BIO INC | COM | 282559103 | 226,344 | 30,587 | SH | | DFND | 3, 5 | 30,587 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,876,137 | 253,532 | SH | | DFND | 4, 5 | 253,532 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 32,318 | 15,842 | SH | | DFND | 5 | 15,842 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 133,632 | 65,506 | SH | | DFND | 3, 5 | 65,506 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 485,453 | 237,967 | SH | | DFND | 4, 5 | 237,967 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 48,175,091 | 3,279,448 | SH | | DFND | 5 | 3,277,578 | 0 | 1,870 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79,151,982 | 5,388,154 | SH | | DFND | 3, 5 | 5,388,154 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 58,145,605 | 3,958,176 | SH | | DFND | 4, 5 | 3,946,056 | 0 | 12,120 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,785,490 | 160,062 | SH | | DFND | 3, 5 | 160,062 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,035,414 | 14,190 | SH | | DFND | 5 | 13,785 | 0 | 405 |
ELECTRONIC ARTS INC | COM | 285512109 | 80,810,223 | 563,373 | SH | | DFND | 3, 5 | 563,373 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 112,665,665 | 785,455 | SH | | DFND | 4, 5 | 774,486 | 0 | 10,969 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 704,802 | 25,950 | SH | | DFND | 5 | 24,290 | 0 | 1,660 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12,902,657 | 475,061 | SH | | DFND | 3, 5 | 475,061 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21,003,426 | 773,322 | SH | | DFND | 4, 5 | 773,322 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 55,761 | 92,950 | SH | | DFND | 3, 5 | 92,950 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 48,704 | 81,187 | SH | | DFND | 4, 5 | 81,187 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 198,683 | 39,034 | SH | | DFND | 4, 5 | 39,034 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17,252 | 1,325 | SH | | DFND | 5 | 1,325 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 224,582 | 17,423 | SH | | DFND | 3, 5 | 17,423 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,962,670 | 152,263 | SH | | DFND | 4, 5 | 152,263 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,819,465 | 107,986 | SH | | DFND | 5 | 107,986 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 39,954,341 | 1,129,611 | SH | | DFND | 3, 5 | 1,129,611 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 24,198,845 | 684,163 | SH | | DFND | 4, 5 | 684,163 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 99,504 | 7,057 | SH | | DFND | 5 | 7,057 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 425,919 | 30,207 | SH | | DFND | 3, 5 | 30,207 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,754,971 | 195,388 | SH | | DFND | 4, 5 | 195,388 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 3,467,058 | 8,053 | SH | | DFND | 5 | 7,838 | 0 | 215 |
EMCOR GROUP INC | COM | 29084Q100 | 33,916,292 | 78,778 | SH | | DFND | 3, 5 | 78,778 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 47,136,147 | 109,484 | SH | | DFND | 4, 5 | 109,484 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 91,916,298 | 840,416 | SH | | DFND | 5 | 839,529 | 0 | 887 |
EMERSON ELEC CO | COM | 291011104 | 542,013,112 | 4,955,775 | SH | | DFND | 3, 5 | 4,955,775 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 205,053,001 | 1,874,856 | SH | | DFND | 4, 5 | 1,851,728 | 0 | 23,128 |
EMERALD HOLDING INC | COM | 29103W104 | 99,351 | 19,910 | SH | | DFND | 4, 5 | 19,910 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 322,168 | 1,349 | SH | | DFND | 5 | 1,320 | 0 | 29 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,401,274 | 14,242 | SH | | DFND | 3, 5 | 14,242 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 17,096,407 | 71,587 | SH | | DFND | 4, 5 | 71,587 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 3,257 | 1,238 | SH | | DFND | 5 | 1,238 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 184,202 | 70,022 | SH | | DFND | 4, 5 | 70,022 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 9,890,241 | 892,621 | SH | | DFND | 5 | 889,744 | 0 | 2,877 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 911,973 | 82,308 | SH | | DFND | 3, 5 | 82,308 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 14,523,044 | 1,310,744 | SH | | DFND | 4, 5 | 1,310,744 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 55,501 | 1,157 | SH | | DFND | 5 | 710 | 0 | 447 |
EMPLOYERS HLDGS INC | COM | 292218104 | 7,656,971 | 159,620 | SH | | DFND | 3, 5 | 159,620 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 8,984,445 | 187,293 | SH | | DFND | 4, 5 | 187,293 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 118,436 | 3,260 | SH | | DFND | 5 | 2,145 | 0 | 1,115 |
ENACT HLDGS INC | COM | 29249E109 | 14,086,413 | 387,735 | SH | | DFND | 3, 5 | 387,735 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 11,933,497 | 328,475 | SH | | DFND | 4, 5 | 328,475 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 134,032,324 | 2,925,547 | SH | | DFND | 5 | 2,830,913 | 0 | 94,634 |
ENBRIDGE INC | COM | 29250N105 | 75,260,663 | 1,850,626 | SH | | DFND | 3, 5 | 1,850,626 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,781 | 558 | SH | | DFND | 5 | 558 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 122,103 | 11,786 | SH | | DFND | 3, 5 | 11,786 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 448,205 | 43,263 | SH | | DFND | 4, 5 | 43,263 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 31,955 | 676 | SH | | DFND | 5 | 676 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 481,161 | 10,179 | SH | | DFND | 3, 5 | 10,179 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 2,471,748 | 52,290 | SH | | DFND | 4, 5 | 52,290 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 10,760,100 | 10,680,000 | PRN | | DFND | 5 | 10,680,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 720,500 | 182,277 | SH | | DFND | 3, 5 | 182,277 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 46,743 | 11,570 | SH | | DFND | 5 | 11,570 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 286,666 | 70,957 | SH | | DFND | 3, 5 | 70,957 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,619,668 | 400,908 | SH | | DFND | 4, 5 | 400,908 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,230,789 | 136,908 | SH | | DFND | 5 | 136,800 | 0 | 108 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 27,012,426 | 279,516 | SH | | DFND | 3, 5 | 279,516 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,205,180 | 136,643 | SH | | DFND | 4, 5 | 136,276 | 0 | 367 |
ENERGY FUELS INC | COM NEW | 292671708 | 22,619 | 4,120 | SH | | DFND | 5 | 4,120 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,027,212 | 186,872 | SH | | DFND | 3, 5 | 186,872 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 2,069,252 | 376,913 | SH | | DFND | 4, 5 | 376,913 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 571,685 | 95,821 | SH | | DFND | 3, 5 | 95,821 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 27,354 | 1,573 | SH | | DFND | 5 | 1,573 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 433,098 | 24,905 | SH | | DFND | 3, 5 | 24,905 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 3,652,456 | 210,032 | SH | | DFND | 4, 5 | 210,032 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 113,478 | 3,573 | SH | | DFND | 5 | 3,258 | 0 | 315 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,932,469 | 60,846 | SH | | DFND | 3, 5 | 60,846 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6,145,306 | 193,492 | SH | | DFND | 4, 5 | 193,492 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,883,280 | 1,737,276 | SH | | DFND | 5 | 1,677,914 | 0 | 59,362 |
ENERSYS | COM | 29275Y102 | 11,912,194 | 116,729 | SH | | DFND | 5 | 116,729 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,858,637 | 18,213 | SH | | DFND | 3, 5 | 18,213 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 9,038,058 | 88,565 | SH | | DFND | 4, 5 | 88,565 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 169,194 | 4,039 | SH | | DFND | 5 | 2,726 | 0 | 1,313 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,400,167 | 105,041 | SH | | DFND | 3, 5 | 105,041 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 21,693,323 | 517,864 | SH | | DFND | 4, 5 | 517,864 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 15,901 | 16,564 | SH | | DFND | 5 | 16,564 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 12,376 | 12,892 | SH | | DFND | 3, 5 | 12,892 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 233,693 | 243,430 | SH | | DFND | 4, 5 | 243,430 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 5,087 | 536 | SH | | DFND | 5 | 536 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 123,807 | 13,046 | SH | | DFND | 3, 5 | 13,046 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 780,477 | 82,242 | SH | | DFND | 4, 5 | 82,242 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 9,820 | 1,243 | SH | | DFND | 5 | 1,243 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 214,098 | 27,101 | SH | | DFND | 3, 5 | 27,101 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 848,515 | 107,407 | SH | | DFND | 4, 5 | 107,407 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 17,648 | 691 | SH | | DFND | 5 | 691 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 295,523 | 11,571 | SH | | DFND | 3, 5 | 11,571 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,335,556 | 91,447 | SH | | DFND | 4, 5 | 91,447 | 0 | 0 |
ENNIS INC | COM | 293389102 | 13,838 | 569 | SH | | DFND | 5 | 569 | 0 | 0 |
ENNIS INC | COM | 293389102 | 4,545,967 | 186,923 | SH | | DFND | 3, 5 | 186,923 | 0 | 0 |
ENNIS INC | COM | 293389102 | 2,772,723 | 114,010 | SH | | DFND | 4, 5 | 114,010 | 0 | 0 |
RENOVARO INC | COM | 29350E104 | 32,037 | 66,288 | SH | | DFND | 4, 5 | 66,288 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 775,091 | 6,858 | SH | | DFND | 5 | 6,610 | 0 | 248 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,825,061 | 148,868 | SH | | DFND | 3, 5 | 148,868 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 32,898,540 | 291,086 | SH | | DFND | 4, 5 | 287,889 | 0 | 3,197 |
ENPRO INC | COM | 29355X107 | 2,590,501 | 15,973 | SH | | DFND | 5 | 15,973 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 18,957,382 | 116,891 | SH | | DFND | 3, 5 | 116,891 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 7,333,780 | 45,220 | SH | | DFND | 4, 5 | 45,220 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 100,464 | 1,199 | SH | | DFND | 5 | 967 | 0 | 232 |
ENOVA INTL INC | COM | 29357K103 | 2,295,092 | 27,391 | SH | | DFND | 3, 5 | 27,391 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 10,075,664 | 120,249 | SH | | DFND | 4, 5 | 120,249 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 3,586,928 | 24,930 | SH | | DFND | 5 | 24,930 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,123,895 | 28,674 | SH | | DFND | 3, 5 | 28,674 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 21,351,265 | 148,447 | SH | | DFND | 4, 5 | 148,447 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 30,992,858 | 399,650 | SH | | DFND | 3, 5 | 399,650 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 84,842,104 | 1,094,031 | SH | | DFND | 4, 5 | 1,061,538 | 0 | 32,493 |
FORTIVE CORP | COM | 34959J108 | 2,115,640 | 26,804 | SH | | DFND | 5 | 26,262 | 0 | 542 |
FORTIVE CORP | COM | 34959J108 | 45,956,519 | 582,244 | SH | | DFND | 3, 5 | 582,244 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 70,098,128 | 888,105 | SH | | DFND | 4, 5 | 888,052 | 0 | 53 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 549,893 | 6,142 | SH | | DFND | 5 | 5,831 | 0 | 311 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,149,916 | 91,030 | SH | | DFND | 3, 5 | 91,030 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,507,412 | 195,548 | SH | | DFND | 4, 5 | 188,947 | 0 | 6,601 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 78,640 | 3,932 | SH | | DFND | 5 | 3,785 | 0 | 147 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,521,260 | 76,063 | SH | | DFND | 3, 5 | 76,063 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,638,100 | 231,905 | SH | | DFND | 4, 5 | 229,303 | 0 | 2,602 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 12,986 | 840 | SH | | DFND | 5 | 840 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 303,093 | 19,605 | SH | | DFND | 3, 5 | 19,605 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 463,429 | 29,976 | SH | | DFND | 4, 5 | 29,976 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 106,908 | 3,020 | SH | | DFND | 5 | 3,020 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 412,693 | 11,658 | SH | | DFND | 3, 5 | 11,658 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,626,715 | 74,201 | SH | | DFND | 4, 5 | 74,201 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,096,517 | 235,507 | SH | | DFND | 3, 5 | 235,507 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 89,136 | 4,363 | SH | | DFND | 3, 5 | 4,363 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 248,980 | 12,187 | SH | | DFND | 4, 5 | 12,187 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,022,218 | 236,800 | SH | | DFND | 5 | 236,800 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,204,231 | 41,086 | SH | | DFND | 3, 5 | 41,086 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,639,887 | 226,540 | SH | | DFND | 4, 5 | 226,540 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 14,950 | 1,383 | SH | | DFND | 5 | 1,383 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 501,457,740 | 5,616,932 | SH | | DFND | 5 | 5,547,635 | 0 | 69,297 |
NEXTERA ENERGY INC | COM | 65339F101 | 722,268,191 | 8,544,519 | SH | | DFND | 3, 5 | 8,544,519 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 502,514,536 | 5,944,807 | SH | | DFND | 4, 5 | 5,934,297 | 0 | 10,510 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 6,654,000 | 120,000 | SH | | DFND | 5 | 120,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 7,785,096 | 167,927 | SH | | DFND | 5 | 167,927 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 410,163 | 65,626 | SH | | DFND | 3, 5 | 65,626 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 521,950 | 83,512 | SH | | DFND | 4, 5 | 83,512 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 80,913 | 13,855 | SH | | DFND | 5 | 13,855 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 127,505 | 21,833 | SH | | DFND | 3, 5 | 21,833 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 598,442 | 102,473 | SH | | DFND | 4, 5 | 102,473 | 0 | 0 |
CIVISTA BANCSH INC | COM NO PAR | 178867107 | 40,754 | 2,287 | SH | | DFND | 5 | 2,287 | 0 | 0 |
CIVISTA BANCSH INC | COM NO PAR | 178867107 | 129,409 | 7,262 | SH | | DFND | 3, 5 | 7,262 | 0 | 0 |
CIVISTA BANCSH INC | COM NO PAR | 178867107 | 448,850 | 25,188 | SH | | DFND | 4, 5 | 25,188 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,083,261 | 139,792 | SH | | DFND | 5 | 139,393 | 0 | 399 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,578,763 | 149,571 | SH | | DFND | 3, 5 | 149,571 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,100,461 | 159,867 | SH | | DFND | 4, 5 | 159,510 | 0 | 357 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 61,517 | 8,105 | SH | | DFND | 5 | 8,105 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 353,213 | 47,158 | SH | | DFND | 3, 5 | 47,158 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,436,095 | 191,735 | SH | | DFND | 4, 5 | 191,735 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 74,205 | 16,490 | SH | | DFND | 5 | 16,490 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 64,301 | 14,289 | SH | | DFND | 3, 5 | 14,289 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 260,415 | 57,870 | SH | | DFND | 4, 5 | 57,870 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 862,421 | 3,568 | SH | | DFND | 5 | 3,512 | 0 | 56 |
CLEAN HARBORS INC | COM | 184496107 | 14,192,969 | 58,719 | SH | | DFND | 3, 5 | 58,719 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 16,668,080 | 68,959 | SH | | DFND | 4, 5 | 68,823 | 0 | 136 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 100,944 | 32,458 | SH | | DFND | 5 | 32,458 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 236,037 | 75,896 | SH | | DFND | 3, 5 | 75,896 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,189,805 | 382,574 | SH | | DFND | 4, 5 | 382,574 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 154,782 | 16,572 | SH | | DFND | 5 | 16,572 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 769,457 | 82,383 | SH | | DFND | 3, 5 | 82,383 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 4,673,428 | 500,367 | SH | | DFND | 4, 5 | 500,367 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 27,090 | 16,931 | SH | | DFND | 5 | 16,931 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 317,130 | 198,206 | SH | | DFND | 3, 5 | 198,206 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,013,826 | 1,258,641 | SH | | DFND | 4, 5 | 1,258,641 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 241,160 | 7,277 | SH | | DFND | 5 | 4,401 | 0 | 2,876 |
CLEAR SECURE INC | COM CL A | 18467V109 | 30,787,988 | 929,028 | SH | | DFND | 3, 5 | 929,028 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 28,040,384 | 846,119 | SH | | DFND | 4, 5 | 846,119 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 9,779 | 251 | SH | | DFND | 5 | 251 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 349,237 | 8,964 | SH | | DFND | 3, 5 | 8,964 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 972,753 | 24,968 | SH | | DFND | 4, 5 | 24,968 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 275,932 | 10,928 | SH | | DFND | 5 | 8,528 | 0 | 2,400 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,343,913 | 330,452 | SH | | DFND | 3, 5 | 330,452 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 24,402,711 | 966,444 | SH | | DFND | 4, 5 | 966,444 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 12,101 | 424 | SH | | DFND | 5 | 424 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 333,290 | 11,678 | SH | | DFND | 3, 5 | 11,678 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,088,487 | 38,139 | SH | | DFND | 4, 5 | 38,139 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,136,452 | 215,541 | SH | | DFND | 5 | 207,157 | 0 | 8,384 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,234,989 | 113,628 | SH | | DFND | 3, 5 | 113,628 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,055,133 | 177,560 | SH | | DFND | 4, 5 | 176,618 | 0 | 942 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,640,958 | 140,423 | SH | | DFND | 5 | 136,163 | 0 | 4,260 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,351,315 | 76,640 | SH | | DFND | 3, 5 | 76,640 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,855,783 | 223,461 | SH | | DFND | 4, 5 | 223,461 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 353,218 | 27,660 | SH | | DFND | 5 | 27,089 | 0 | 571 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,945,422 | 857,120 | SH | | DFND | 3, 5 | 857,120 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,517,143 | 666,965 | SH | | DFND | 4, 5 | 666,965 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 4,611 | 809 | SH | | DFND | 5 | 809 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 59,633 | 10,462 | SH | | DFND | 3, 5 | 10,462 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 81,596 | 14,315 | SH | | DFND | 4, 5 | 14,315 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,044,253 | 6,410 | SH | | DFND | 5 | 6,172 | 0 | 238 |
CLOROX CO DEL | COM | 189054109 | 9,224,616 | 56,624 | SH | | DFND | 3, 5 | 56,624 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 35,348,375 | 216,981 | SH | | DFND | 4, 5 | 216,154 | 0 | 827 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,330,802 | 16,452 | SH | | DFND | 5 | 16,018 | 0 | 434 |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,248,008 | 188,503 | SH | | DFND | 3, 5 | 188,503 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 39,087,908 | 483,223 | SH | | DFND | 4, 5 | 435,658 | 0 | 47,565 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 26,887 | 498 | SH | | DFND | 5 | 498 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,163,377 | 21,548 | SH | | DFND | 3, 5 | 21,548 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,571,487 | 29,107 | SH | | DFND | 4, 5 | 29,107 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 1,975,916 | 1,501 | SH | | DFND | 5 | 1,466 | 0 | 35 |
COCA COLA CONS INC | COM | 191098102 | 9,096,324 | 6,910 | SH | | DFND | 3, 5 | 6,910 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 20,401,567 | 15,498 | SH | | DFND | 4, 5 | 15,498 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 33,718,527 | 466,085 | SH | | DFND | 5 | 459,304 | 0 | 6,781 |
COCA COLA CO | COM | 191216100 | 660,132,979 | 9,186,376 | SH | | DFND | 3, 5 | 9,186,376 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 596,738,808 | 8,299,459 | SH | | DFND | 4, 5 | 8,274,006 | 0 | 25,453 |
CODEXIS INC | COM | 192005106 | 38,891 | 12,627 | SH | | DFND | 5 | 8,883 | 0 | 3,744 |
CODEXIS INC | COM | 192005106 | 1,033,192 | 335,452 | SH | | DFND | 3, 5 | 335,452 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 3,635,958 | 1,180,506 | SH | | DFND | 4, 5 | 1,180,506 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 239,273 | 34,778 | SH | | DFND | 5 | 29,108 | 0 | 5,670 |
COEUR MNG INC | COM NEW | 192108504 | 4,153,800 | 603,750 | SH | | DFND | 3, 5 | 603,750 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 14,527,498 | 2,111,555 | SH | | DFND | 4, 5 | 2,111,555 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 194,052 | 2,556 | SH | | DFND | 5 | 2,556 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,213,353 | 15,982 | SH | | DFND | 3, 5 | 15,982 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,339,281 | 109,843 | SH | | DFND | 4, 5 | 109,843 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 31,882 | 2,952 | SH | | DFND | 5 | 2,952 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 246,866 | 22,858 | SH | | DFND | 3, 5 | 22,858 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,123,198 | 289,185 | SH | | DFND | 4, 5 | 289,185 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 322,421 | 7,961 | SH | | DFND | 5 | 7,781 | 0 | 180 |
COGNEX CORP | COM | 192422103 | 8,149,896 | 201,232 | SH | | DFND | 3, 5 | 201,232 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 9,478,904 | 234,047 | SH | | DFND | 4, 5 | 233,716 | 0 | 331 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,040,562 | 26,439 | SH | | DFND | 5 | 25,673 | 0 | 766 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,835,885 | 308,835 | SH | | DFND | 3, 5 | 308,835 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,371,207 | 834,040 | SH | | DFND | 4, 5 | 793,076 | 0 | 40,964 |
COHEN & STEERS INC | COM | 19247A100 | 73,498 | 766 | SH | | DFND | 5 | 766 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 1,481,468 | 15,440 | SH | | DFND | 3, 5 | 15,440 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 5,869,262 | 61,170 | SH | | DFND | 4, 5 | 61,170 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 745,510 | 8,385 | SH | | DFND | 5 | 8,241 | 0 | 144 |
COHERENT CORP | COM | 19247G107 | 13,342,012 | 150,062 | SH | | DFND | 3, 5 | 150,062 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 16,440,348 | 184,910 | SH | | DFND | 4, 5 | 184,910 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 98,858 | 95,056 | SH | | DFND | 4, 5 | 95,056 | 0 | 0 |
COHU INC | COM | 192576106 | 37,342 | 1,453 | SH | | DFND | 5 | 1,453 | 0 | 0 |
COHU INC | COM | 192576106 | 685,548 | 26,675 | SH | | DFND | 3, 5 | 26,675 | 0 | 0 |
COHU INC | COM | 192576106 | 2,810,295 | 109,350 | SH | | DFND | 4, 5 | 109,350 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,484,114 | 19,555 | SH | | DFND | 5 | 19,288 | 0 | 267 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,365,661 | 226,557 | SH | | DFND | 3, 5 | 226,557 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 53,659,459 | 301,170 | SH | | DFND | 4, 5 | 300,727 | 0 | 443 |
ENOVIS CORPORATION | COM | 194014502 | 4,235,259 | 98,380 | SH | | DFND | 5 | 98,321 | 0 | 59 |
ENOVIS CORPORATION | COM | 194014502 | 2,481,789 | 57,649 | SH | | DFND | 3, 5 | 57,649 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 2,681,240 | 62,282 | SH | | DFND | 4, 5 | 61,341 | 0 | 941 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,176,801 | 69,134 | SH | | DFND | 5 | 67,707 | 0 | 1,427 |
COLGATE PALMOLIVE CO | COM | 194162103 | 133,292,559 | 1,284,005 | SH | | DFND | 3, 5 | 1,284,005 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 184,817,718 | 1,780,346 | SH | | DFND | 4, 5 | 1,747,036 | 0 | 33,310 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 66,384 | 1,718 | SH | | DFND | 5 | 1,718 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 629,291 | 16,286 | SH | | DFND | 3, 5 | 16,286 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,765,156 | 71,562 | SH | | DFND | 4, 5 | 71,562 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,950,947 | 32,587 | SH | | DFND | 3, 5 | 32,587 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,256,525 | 538,550 | SH | | DFND | 4, 5 | 538,550 | 0 | 0 |
DOCGO INC | COM | 256086109 | 7,015 | 2,113 | SH | | DFND | 5 | 2,113 | 0 | 0 |
DOCGO INC | COM | 256086109 | 137,063 | 41,284 | SH | | DFND | 3, 5 | 41,284 | 0 | 0 |
DOCGO INC | COM | 256086109 | 672,127 | 202,448 | SH | | DFND | 4, 5 | 202,448 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 530,381 | 12,006 | SH | | DFND | 3, 5 | 12,006 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 694,415 | 11,184 | SH | | DFND | 5 | 10,903 | 0 | 281 |
DOCUSIGN INC | COM | 256163106 | 5,712,156 | 91,998 | SH | | DFND | 3, 5 | 91,998 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 26,419,605 | 425,505 | SH | | DFND | 4, 5 | 424,376 | 0 | 1,129 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 235,865 | 3,082 | SH | | DFND | 5 | 3,018 | 0 | 64 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,725,940 | 48,686 | SH | | DFND | 3, 5 | 48,686 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,456,082 | 149,694 | SH | | DFND | 4, 5 | 149,671 | 0 | 23 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,208,252 | 14,287 | SH | | DFND | 5 | 13,946 | 0 | 341 |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,643,613 | 539,714 | SH | | DFND | 3, 5 | 539,714 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,501,906 | 348,846 | SH | | DFND | 4, 5 | 348,261 | 0 | 585 |
DOLLAR TREE INC | COM | 256746108 | 738,008 | 10,495 | SH | | DFND | 5 | 10,179 | 0 | 316 |
DOLLAR TREE INC | COM | 256746108 | 18,828,180 | 267,750 | SH | | DFND | 3, 5 | 267,750 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 33,007,013 | 469,383 | SH | | DFND | 4, 5 | 451,872 | 0 | 17,511 |
DOMINION ENERGY INC | COM | 25746U109 | 35,895,536 | 621,138 | SH | | DFND | 5 | 611,386 | 0 | 9,752 |
DOMINION ENERGY INC | COM | 25746U109 | 30,026,702 | 519,583 | SH | | DFND | 3, 5 | 519,583 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 95,859,047 | 1,658,748 | SH | | DFND | 4, 5 | 1,654,100 | 0 | 4,648 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,049,111 | 2,439 | SH | | DFND | 5 | 2,381 | 0 | 58 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,985,474 | 16,240 | SH | | DFND | 3, 5 | 16,240 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,157,523 | 56,162 | SH | | DFND | 4, 5 | 55,463 | 0 | 699 |
DOMO INC | COM CL B | 257554105 | 5,144 | 685 | SH | | DFND | 5 | 685 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,461,245 | 327,729 | SH | | DFND | 3, 5 | 327,729 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 475,901 | 63,369 | SH | | DFND | 4, 5 | 63,369 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 518,848 | 7,040 | SH | | DFND | 5 | 6,748 | 0 | 292 |
DONALDSON INC | COM | 257651109 | 5,801,664 | 78,720 | SH | | DFND | 3, 5 | 78,720 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 13,638,111 | 185,049 | SH | | DFND | 4, 5 | 185,049 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 1,754 | 119 | SH | | DFND | 5 | 119 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 115,149 | 7,812 | SH | | DFND | 3, 5 | 7,812 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 300,460 | 20,384 | SH | | DFND | 4, 5 | 20,384 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 111,187 | 1,689 | SH | | DFND | 5 | 1,689 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,767,188 | 57,226 | SH | | DFND | 3, 5 | 57,226 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,969,004 | 90,673 | SH | | DFND | 4, 5 | 90,673 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,792,798 | 19,567 | SH | | DFND | 5 | 19,090 | 0 | 477 |
DOORDASH INC | CL A | 25809K105 | 36,266,837 | 254,094 | SH | | DFND | 3, 5 | 254,094 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 96,509,601 | 676,169 | SH | | DFND | 4, 5 | 675,415 | 0 | 754 |
DORMAN PRODS INC | COM | 258278100 | 118,097 | 1,044 | SH | | DFND | 5 | 1,044 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,430,063 | 12,642 | SH | | DFND | 3, 5 | 12,642 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 6,353,385 | 56,165 | SH | | DFND | 4, 5 | 56,165 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 116,668 | 6,928 | SH | | DFND | 5 | 6,749 | 0 | 179 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 942,619 | 55,975 | SH | | DFND | 3, 5 | 55,975 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,310,039 | 315,323 | SH | | DFND | 4, 5 | 315,323 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 186,693 | 10,512 | SH | | DFND | 5 | 10,512 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,605,388 | 91,371 | SH | | DFND | 3, 5 | 91,371 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,091,463 | 403,612 | SH | | DFND | 4, 5 | 403,612 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,969 | 579 | SH | | DFND | 5 | 579 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 462,544 | 16,771 | SH | | DFND | 3, 5 | 16,771 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,635,025 | 59,283 | SH | | DFND | 4, 5 | 59,283 | 0 | 0 |
DOVER CORP | COM | 260003108 | 47,935,575 | 250,003 | SH | | DFND | 5 | 249,791 | 0 | 212 |
DOVER CORP | COM | 260003108 | 279,176,700 | 1,456,017 | SH | | DFND | 3, 5 | 1,456,017 | 0 | 0 |
DOVER CORP | COM | 260003108 | 221,756,514 | 1,156,548 | SH | | DFND | 4, 5 | 1,134,673 | 0 | 21,875 |
DOW INC | COM | 260557103 | 7,148,172 | 130,847 | SH | | DFND | 5 | 129,752 | 0 | 1,095 |
DOW INC | COM | 260557103 | 48,967,000 | 896,339 | SH | | DFND | 3, 5 | 896,339 | 0 | 0 |
DOW INC | COM | 260557103 | 61,015,482 | 1,116,886 | SH | | DFND | 4, 5 | 1,112,352 | 0 | 4,534 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,487,605 | 650,194 | SH | | DFND | 5 | 649,552 | 0 | 642 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 193,468,934 | 4,935,432 | SH | | DFND | 3, 5 | 4,935,432 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 32,861,830 | 838,312 | SH | | DFND | 4, 5 | 838,312 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 93,241 | 2,575 | SH | | DFND | 5 | 2,575 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,277,285 | 61,321 | SH | | DFND | 4, 5 | 61,151 | 0 | 170 |
MSCI INC | COM | 55354G100 | 7,769,874 | 13,329 | SH | | DFND | 5 | 13,194 | 0 | 135 |
MSCI INC | COM | 55354G100 | 53,364,327 | 91,545 | SH | | DFND | 3, 5 | 91,545 | 0 | 0 |
MSCI INC | COM | 55354G100 | 77,519,780 | 132,983 | SH | | DFND | 4, 5 | 125,691 | 0 | 7,292 |
MVB FINL CORP | COM | 553810102 | 24,374 | 1,259 | SH | | DFND | 5 | 1,259 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 103,944 | 5,369 | SH | | DFND | 3, 5 | 5,369 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 782,570 | 40,422 | SH | | DFND | 4, 5 | 40,422 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 419,996 | 12,448 | SH | | DFND | 5 | 11,850 | 0 | 598 |
MURPHY OIL CORP | COM | 626717102 | 12,379,037 | 366,895 | SH | | DFND | 3, 5 | 366,895 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 15,199,330 | 450,484 | SH | | DFND | 4, 5 | 450,484 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 674,285 | 1,368 | SH | | DFND | 5 | 1,303 | 0 | 65 |
MURPHY USA INC | COM | 626755102 | 12,958,538 | 26,292 | SH | | DFND | 3, 5 | 26,292 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 26,277,364 | 53,315 | SH | | DFND | 4, 5 | 53,187 | 0 | 128 |
MYERS INDS INC | COM | 628464109 | 12,239 | 877 | SH | | DFND | 5 | 877 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 4,754,467 | 344,028 | SH | | DFND | 3, 5 | 344,028 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 1,117,527 | 80,863 | SH | | DFND | 4, 5 | 80,863 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 167,764 | 6,125 | SH | | DFND | 5 | 3,716 | 0 | 2,409 |
MYRIAD GENETICS INC | COM | 62855J104 | 16,158,922 | 589,957 | SH | | DFND | 3, 5 | 589,957 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 22,763,993 | 831,106 | SH | | DFND | 4, 5 | 831,106 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 52,147 | 1,179 | SH | | DFND | 5 | 1,179 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 947,893 | 21,431 | SH | | DFND | 3, 5 | 21,431 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 4,571,922 | 103,367 | SH | | DFND | 4, 5 | 103,367 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 68,578 | 5,251 | SH | | DFND | 5 | 5,251 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 5,199,565 | 398,129 | SH | | DFND | 3, 5 | 398,129 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 2,472,650 | 189,330 | SH | | DFND | 4, 5 | 189,330 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 64,851 | 4,779 | SH | | DFND | 5 | 4,779 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 936,221 | 68,992 | SH | | DFND | 3, 5 | 68,992 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 6,542,599 | 482,137 | SH | | DFND | 4, 5 | 482,137 | 0 | 0 |
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 19,410,000 | 20,000,000 | PRN | | DFND | 5 | 20,000,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 2,036 | 274 | SH | | DFND | 5 | 274 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 36,860 | 4,961 | SH | | DFND | 3, 5 | 4,961 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 133,160 | 17,922 | SH | | DFND | 4, 5 | 17,922 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 300,481 | 7,295 | SH | | DFND | 5 | 5,156 | 0 | 2,139 |
NMI HLDGS INC | COM | 629209305 | 23,521,879 | 571,058 | SH | | DFND | 3, 5 | 571,058 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 29,152,305 | 707,752 | SH | | DFND | 4, 5 | 707,752 | 0 | 0 |
NN INC | COM | 629337106 | 241,823 | 62,006 | SH | | DFND | 4, 5 | 62,006 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,771,626 | 30,424 | SH | | DFND | 5 | 29,260 | 0 | 1,164 |
NRG ENERGY INC | COM NEW | 629377508 | 44,576,961 | 489,319 | SH | | DFND | 3, 5 | 489,319 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 45,404,513 | 498,403 | SH | | DFND | 4, 5 | 465,358 | 0 | 33,045 |
NVE CORP | COM NEW | 629445206 | 40,893 | 512 | SH | | DFND | 5 | 512 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 186,736 | 2,338 | SH | | DFND | 3, 5 | 2,338 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 870,503 | 10,899 | SH | | DFND | 4, 5 | 10,899 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,569,888 | 160 | SH | | DFND | 5 | 155 | 0 | 5 |
NVR INC | COM | 62944T105 | 232,539,660 | 23,700 | SH | | DFND | 3, 5 | 23,700 | 0 | 0 |
NVR INC | COM | 62944T105 | 177,887,934 | 18,130 | SH | | DFND | 4, 5 | 18,091 | 0 | 39 |
NV5 GLOBAL INC | COM | 62945V109 | 34,962 | 374 | SH | | DFND | 5 | 374 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 487,124 | 5,211 | SH | | DFND | 3, 5 | 5,211 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 2,883,297 | 30,844 | SH | | DFND | 4, 5 | 30,844 | 0 | 0 |
NOV INC | COM | 62955J103 | 466,356 | 29,202 | SH | | DFND | 5 | 28,773 | 0 | 429 |
NOV INC | COM | 62955J103 | 26,793,156 | 1,677,718 | SH | | DFND | 3, 5 | 1,677,718 | 0 | 0 |
NOV INC | COM | 62955J103 | 11,863,905 | 742,887 | SH | | DFND | 4, 5 | 741,580 | 0 | 1,307 |
NACCO INDS INC | CL A | 629579103 | 6,294 | 222 | SH | | DFND | 5 | 222 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 367,756 | 12,972 | SH | | DFND | 4, 5 | 12,972 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 184,646 | 6,472 | SH | | DFND | 5 | 4,687 | 0 | 1,785 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,794,376 | 132,996 | SH | | DFND | 3, 5 | 132,996 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,883,683 | 591,787 | SH | | DFND | 4, 5 | 591,787 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 358,925 | 146,500 | SH | | DFND | 3, 5 | 146,500 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 83,565 | 2,059 | SH | | DFND | 5 | 2,059 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 642,262 | 15,874 | SH | | DFND | 3, 5 | 15,874 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,123,472 | 77,199 | SH | | DFND | 4, 5 | 77,199 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,310,674 | 72,739 | SH | | DFND | 5 | 72,100 | 0 | 639 |
NASDAQ INC | COM | 631103108 | 144,799,273 | 1,983,280 | SH | | DFND | 3, 5 | 1,983,280 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 58,505,687 | 801,338 | SH | | DFND | 4, 5 | 800,370 | 0 | 968 |
NATERA INC | COM | 632307104 | 3,568,438 | 28,109 | SH | | DFND | 5 | 27,380 | 0 | 729 |
NATERA INC | COM | 632307104 | 38,885,420 | 306,305 | SH | | DFND | 3, 5 | 306,305 | 0 | 0 |
NATERA INC | COM | 632307104 | 30,956,758 | 243,850 | SH | | DFND | 4, 5 | 242,991 | 0 | 859 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 112,208 | 1,387 | SH | | DFND | 3, 5 | 1,387 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 306,935 | 3,794 | SH | | DFND | 4, 5 | 3,794 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 125,205 | 2,974 | SH | | DFND | 5 | 1,674 | 0 | 1,300 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,288,356 | 244,379 | SH | | DFND | 3, 5 | 244,379 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 15,641,581 | 371,534 | SH | | DFND | 4, 5 | 371,534 | 0 | 0 |
NATIONAL BANKSH INC VA | COM | 634865109 | 234,027 | 7,827 | SH | | DFND | 4, 5 | 7,827 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 117,303 | 2,499 | SH | | DFND | 5 | 2,499 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 601,724 | 12,819 | SH | | DFND | 3, 5 | 12,819 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,525,231 | 53,797 | SH | | DFND | 4, 5 | 53,797 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 91,904 | 13,036 | SH | | DFND | 5 | 13,036 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 234,504 | 33,263 | SH | | DFND | 3, 5 | 33,263 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 687,805 | 97,561 | SH | | DFND | 4, 5 | 97,561 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 83,158 | 658 | SH | | DFND | 5 | 658 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 327,002 | 2,600 | SH | | DFND | 3, 5 | 2,600 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,392,646 | 26,975 | SH | | DFND | 4, 5 | 26,975 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 300,002 | 4,908 | SH | | DFND | 5 | 4,808 | 0 | 100 |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,557,863 | 42,202 | SH | | DFND | 3, 5 | 42,202 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,930,935 | 114,353 | SH | | DFND | 4, 5 | 114,353 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 54,543,269 | 722,287 | SH | | DFND | 5 | 700,973 | 0 | 21,314 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 257,769 | 3,034 | SH | | DFND | 5 | 2,517 | 0 | 517 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,491,600 | 41,537 | SH | | DFND | 3, 5 | 41,537 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20,704,398 | 246,305 | SH | | DFND | 4, 5 | 246,305 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 30,958 | 412 | SH | | DFND | 5 | 412 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 265,545 | 3,534 | SH | | DFND | 3, 5 | 3,534 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 825,037 | 10,980 | SH | | DFND | 4, 5 | 10,980 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 10,272 | 447 | SH | | DFND | 5 | 447 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 127,970 | 5,598 | SH | | DFND | 3, 5 | 5,598 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 758,723 | 33,190 | SH | | DFND | 4, 5 | 33,190 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 25,813,409 | 532,345 | SH | | DFND | 5 | 532,153 | 0 | 192 |
NNN REIT INC | COM | 637417106 | 3,516,252 | 72,515 | SH | | DFND | 3, 5 | 72,515 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 12,872,689 | 265,471 | SH | | DFND | 4, 5 | 264,788 | 0 | 683 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 141,371 | 2,933 | SH | | DFND | 5 | 2,860 | 0 | 73 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 22,120,715 | 458,936 | SH | | DFND | 3, 5 | 458,936 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,359,754 | 152,692 | SH | | DFND | 4, 5 | 152,692 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 52,935 | 4,852 | SH | | DFND | 5 | 4,852 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 710,765 | 65,148 | SH | | DFND | 3, 5 | 65,148 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,839,153 | 260,234 | SH | | DFND | 4, 5 | 260,234 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 95,913 | 5,019 | SH | | DFND | 3, 5 | 5,019 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 271,687 | 14,217 | SH | | DFND | 4, 5 | 14,217 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 10,451 | 352 | SH | | DFND | 5 | 352 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 190,313 | 6,410 | SH | | DFND | 3, 5 | 6,410 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 709,324 | 23,891 | SH | | DFND | 4, 5 | 23,891 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4,331 | 318 | SH | | DFND | 5 | 318 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 79,922 | 5,868 | SH | | DFND | 3, 5 | 5,868 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 390,145 | 28,645 | SH | | DFND | 4, 5 | 28,645 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9,345 | 3,279 | SH | | DFND | 5 | 3,279 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 72,153 | 25,317 | SH | | DFND | 3, 5 | 25,317 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 470,236 | 164,995 | SH | | DFND | 4, 5 | 164,995 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 47,097 | 3,021 | SH | | DFND | 5 | 3,021 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 555,986 | 35,663 | SH | | DFND | 3, 5 | 35,663 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 3,110,174 | 199,498 | SH | | DFND | 4, 5 | 199,498 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 30,630 | 12,502 | SH | | DFND | 5 | 12,502 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 124,475 | 50,806 | SH | | DFND | 3, 5 | 50,806 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 651,249 | 265,816 | SH | | DFND | 4, 5 | 265,816 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 33,464 | 1,803 | SH | | DFND | 5 | 1,803 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 341,003 | 18,373 | SH | | DFND | 3, 5 | 18,373 | 0 | 0 |
NB BANCORP INC | COM | 63945M107 | 993,294 | 53,518 | SH | | DFND | 4, 5 | 53,518 | 0 | 0 |
NCINO INC | COM | 63947X101 | 2,924,318 | 92,571 | SH | | DFND | 5 | 92,467 | 0 | 104 |
NCINO INC | COM | 63947X101 | 2,007,260 | 63,541 | SH | | DFND | 3, 5 | 63,541 | 0 | 0 |
NCINO INC | COM | 63947X101 | 3,238,986 | 102,532 | SH | | DFND | 4, 5 | 102,532 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 110,072 | 84,671 | SH | | DFND | 3, 5 | 84,671 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 314,659 | 242,045 | SH | | DFND | 4, 5 | 242,045 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 53,468 | 472 | SH | | DFND | 5 | 472 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 387,871 | 3,424 | SH | | DFND | 3, 5 | 3,424 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 3,730,877 | 32,935 | SH | | DFND | 4, 5 | 32,935 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 285,333 | 16,974 | SH | | DFND | 5 | 16,974 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,857,959 | 110,527 | SH | | DFND | 3, 5 | 110,527 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 8,047,720 | 478,746 | SH | | DFND | 4, 5 | 478,746 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 82,718 | 5,608 | SH | | DFND | 5 | 5,608 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 864,866 | 58,635 | SH | | DFND | 3, 5 | 58,635 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,599,144 | 379,603 | SH | | DFND | 4, 5 | 379,603 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 6,231 | 6,338 | SH | | DFND | 5 | 6,338 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 28,977 | 29,475 | SH | | DFND | 3, 5 | 29,475 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 167,078 | 169,950 | SH | | DFND | 4, 5 | 169,950 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 11,935 | 939 | SH | | DFND | 5 | 939 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 4,640,154 | 365,079 | SH | | DFND | 3, 5 | 365,079 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,032,154 | 81,208 | SH | | DFND | 4, 5 | 81,208 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 51,440 | 3,894 | SH | | DFND | 5 | 3,894 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 38,946 | 4,738 | SH | | DFND | 3, 5 | 4,738 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 924,380 | 112,455 | SH | | DFND | 4, 5 | 112,455 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 52,891 | 10,290 | SH | | DFND | 5 | 10,290 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 161,596 | 31,439 | SH | | DFND | 4, 5 | 31,439 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 6,292 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 39,156 | 13,691 | SH | | DFND | 3, 5 | 13,691 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 475,378 | 166,216 | SH | | DFND | 4, 5 | 166,216 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 70,270 | 2,185 | SH | | DFND | 5 | 2,185 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 2,738,971 | 85,167 | SH | | DFND | 3, 5 | 85,167 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,948,800 | 60,597 | SH | | DFND | 4, 5 | 60,597 | 0 | 0 |
BARK INC | COM | 68622E104 | 10,835 | 6,647 | SH | | DFND | 5 | 6,647 | 0 | 0 |
BARK INC | COM | 68622E104 | 101,811 | 62,461 | SH | | DFND | 3, 5 | 62,461 | 0 | 0 |
BARK INC | COM | 68622E104 | 578,624 | 354,984 | SH | | DFND | 4, 5 | 354,984 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 7,975 | 778 | SH | | DFND | 5 | 778 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 200,316 | 19,543 | SH | | DFND | 3, 5 | 19,543 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,508,605 | 147,181 | SH | | DFND | 4, 5 | 147,181 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 307,343 | 16,066 | SH | | DFND | 5 | 15,787 | 0 | 279 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,604,628 | 188,428 | SH | | DFND | 3, 5 | 188,428 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,306,970 | 329,690 | SH | | DFND | 4, 5 | 329,690 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 83,013 | 14,387 | SH | | DFND | 3, 5 | 14,387 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 1,242,962 | 215,418 | SH | | DFND | 4, 5 | 215,418 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 71,213 | 17,369 | SH | | DFND | 5 | 17,369 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 119,996 | 29,999 | SH | | DFND | 3, 5 | 29,999 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 478,732 | 119,683 | SH | | DFND | 4, 5 | 119,683 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 742,255 | 184,329 | SH | | DFND | 3, 5 | 184,329 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 182,656 | 2,374 | SH | | DFND | 5 | 2,374 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,444,473 | 109,754 | SH | | DFND | 3, 5 | 109,754 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9,056,530 | 117,709 | SH | | DFND | 4, 5 | 117,709 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 45,741 | 1,272 | SH | | DFND | 5 | 1,272 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 23,316,824 | 460,989 | SH | | DFND | 4, 5 | 460,500 | 0 | 489 |
R1 RCM INC | COM | 77634L105 | 83,192 | 5,871 | SH | | DFND | 5 | 5,698 | 0 | 173 |
R1 RCM INC | COM | 77634L105 | 2,546,179 | 179,688 | SH | | DFND | 3, 5 | 179,688 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,825,627 | 411,124 | SH | | DFND | 4, 5 | 411,124 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 35,853 | 949 | SH | | DFND | 5 | 949 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 924,363 | 24,467 | SH | | DFND | 3, 5 | 24,467 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 723,789 | 19,158 | SH | | DFND | 4, 5 | 19,158 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,324,990 | 90,441 | SH | | DFND | 5 | 90,275 | 0 | 166 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 387,423,576 | 696,254 | SH | | DFND | 3, 5 | 696,254 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 175,250,222 | 314,949 | SH | | DFND | 4, 5 | 314,696 | 0 | 253 |
ROSS STORES INC | COM | 778296103 | 2,586,966 | 17,188 | SH | | DFND | 5 | 16,652 | 0 | 536 |
ROSS STORES INC | COM | 778296103 | 41,659,362 | 276,788 | SH | | DFND | 3, 5 | 276,788 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 80,041,067 | 531,799 | SH | | DFND | 4, 5 | 523,451 | 0 | 8,348 |
ROYAL BK CDA | COM | 780087102 | 2,721,019 | 21,802 | SH | | DFND | 5 | 21,802 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 202,621,600 | 1,621,633 | SH | | DFND | 3, 5 | 1,621,633 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 100,391,365 | 1,522,235 | SH | | DFND | 5 | 1,522,235 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 867,305 | 47,342 | SH | | DFND | 4, 5 | 47,342 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 17,581 | 1,341 | SH | | DFND | 5 | 1,341 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 376,628 | 29,016 | SH | | DFND | 3, 5 | 29,016 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,344,248 | 103,563 | SH | | DFND | 4, 5 | 103,563 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 649,561 | 7,231 | SH | | DFND | 5 | 6,552 | 0 | 679 |
SMITH A O CORP | COM | 831865209 | 18,989,343 | 211,392 | SH | | DFND | 3, 5 | 211,392 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 23,360,830 | 260,056 | SH | | DFND | 4, 5 | 259,516 | 0 | 540 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 15,852 | 544 | SH | | DFND | 5 | 544 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 156,831 | 5,382 | SH | | DFND | 3, 5 | 5,382 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,107,990 | 38,023 | SH | | DFND | 4, 5 | 38,023 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 5,398 | 3,120 | SH | | DFND | 5 | 3,120 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 105,559 | 61,017 | SH | | DFND | 3, 5 | 61,017 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 601,166 | 347,495 | SH | | DFND | 4, 5 | 347,495 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 449,800 | 8,125 | SH | | DFND | 5 | 7,184 | 0 | 941 |
SMARTSHEET INC | COM CL A | 83200N103 | 11,670,829 | 210,817 | SH | | DFND | 3, 5 | 210,817 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 16,745,127 | 302,477 | SH | | DFND | 4, 5 | 302,413 | 0 | 64 |
SMITH MIDLAND CORP | COM | 832156103 | 202,677 | 6,070 | SH | | DFND | 4, 5 | 6,070 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 714,006 | 5,896 | SH | | DFND | 5 | 5,738 | 0 | 158 |
SMUCKER J M CO | COM NEW | 832696405 | 5,048,901 | 41,692 | SH | | DFND | 3, 5 | 41,692 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 22,231,054 | 183,576 | SH | | DFND | 4, 5 | 167,608 | 0 | 15,968 |
SNAP ON INC | COM | 833034101 | 809,739 | 2,795 | SH | | DFND | 5 | 2,714 | 0 | 81 |
SNAP ON INC | COM | 833034101 | 17,045,957 | 58,838 | SH | | DFND | 3, 5 | 58,838 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 24,043,612 | 82,992 | SH | | DFND | 4, 5 | 82,862 | 0 | 130 |
SNAP INC | CL A | 83304A106 | 3,761,382 | 351,531 | SH | | DFND | 3, 5 | 351,531 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,728,382 | 161,531 | SH | | DFND | 4, 5 | 0 | 0 | 161,531 |
SNOWFLAKE INC | CL A | 833445109 | 4,317,128 | 37,586 | SH | | DFND | 5 | 37,141 | 0 | 445 |
SNOWFLAKE INC | CL A | 833445109 | 56,625,750 | 492,998 | SH | | DFND | 3, 5 | 492,998 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 53,155,600 | 462,786 | SH | | DFND | 4, 5 | 461,955 | 0 | 831 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 481,566 | 61,268 | SH | | DFND | 5 | 55,004 | 0 | 6,264 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,625,193 | 1,987,938 | SH | | DFND | 3, 5 | 1,987,938 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,446,798 | 2,092,468 | SH | | DFND | 4, 5 | 2,091,986 | 0 | 482 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,506,354 | 109,400 | SH | | DFND | 5 | 109,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 15,279,000 | 16,500,000 | PRN | | DFND | 5 | 16,500,000 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 11,876 | 910 | SH | | DFND | 5 | 910 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 250,155 | 19,169 | SH | | DFND | 3, 5 | 19,169 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,333,018 | 102,147 | SH | | DFND | 4, 5 | 102,147 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 43,805 | 3,433 | SH | | DFND | 5 | 3,433 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,561,125 | 279,085 | SH | | DFND | 3, 5 | 279,085 | 0 | 0 |
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 733,011 | 57,446 | SH | | DFND | 4, 5 | 57,446 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 51,399 | 1,018 | SH | | DFND | 5 | 1,018 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 517,573 | 10,251 | SH | | DFND | 3, 5 | 10,251 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,434,072 | 48,209 | SH | | DFND | 4, 5 | 48,209 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 8,176 | 1,173 | SH | | DFND | 5 | 1,173 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,191,800 | 170,990 | SH | | DFND | 3, 5 | 170,990 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 212,592 | 30,501 | SH | | DFND | 4, 5 | 30,501 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 15,289 | 11,325 | SH | | DFND | 5 | 11,325 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 39,276 | 29,093 | SH | | DFND | 3, 5 | 29,093 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 583,273 | 432,054 | SH | | DFND | 4, 5 | 432,054 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 531,476 | 7,623 | SH | | DFND | 5 | 7,409 | 0 | 214 |
SOLVENTUM CORP | COM SHS | 83444M101 | 4,907,939 | 70,395 | SH | | DFND | 3, 5 | 70,395 | 0 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 29,889,940 | 428,714 | SH | | DFND | 4, 5 | 427,701 | 0 | 1,013 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 83,673 | 1,423 | SH | | DFND | 5 | 1,138 | 0 | 285 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,698,384 | 46,142 | SH | | DFND | 3, 5 | 46,142 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,671,616 | 79,884 | SH | | DFND | 4, 5 | 79,884 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 336,958 | 6,168 | SH | | DFND | 5 | 6,061 | 0 | 107 |
SONOCO PRODS CO | COM | 835495102 | 2,012,624 | 36,841 | SH | | DFND | 3, 5 | 36,841 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 7,653,335 | 140,094 | SH | | DFND | 4, 5 | 139,683 | 0 | 411 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 62,882 | 649 | SH | | DFND | 5 | 649 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 669,416 | 6,909 | SH | | DFND | 4, 5 | 0 | 0 | 6,909 |
SONOS INC | COM | 83570H108 | 58,943 | 4,796 | SH | | DFND | 5 | 4,796 | 0 | 0 |
SONOS INC | COM | 83570H108 | 827,572 | 67,337 | SH | | DFND | 3, 5 | 67,337 | 0 | 0 |
SONOS INC | COM | 83570H108 | 5,284,380 | 429,974 | SH | | DFND | 4, 5 | 429,974 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 156,746 | 9,386 | SH | | DFND | 5 | 9,224 | 0 | 162 |
SOTERA HEALTH CO | COM | 83601L102 | 718,651 | 43,033 | SH | | DFND | 3, 5 | 43,033 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 6,431,120 | 385,097 | SH | | DFND | 4, 5 | 385,097 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 138,076 | 29,630 | SH | | DFND | 5 | 29,630 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,056,292 | 226,672 | SH | | DFND | 3, 5 | 226,672 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,938,442 | 630,567 | SH | | DFND | 4, 5 | 630,567 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 407 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 905,732 | 26,702 | SH | | DFND | 3, 5 | 26,702 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 559,002 | 16,480 | SH | | DFND | 4, 5 | 16,480 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 15,060,471 | 154,975 | SH | | DFND | 5 | 154,975 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,430 | 1,294 | SH | | DFND | 5 | 1,294 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,371,196 | 294,193 | SH | | DFND | 3, 5 | 294,193 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,221,936 | 151,605 | SH | | DFND | 4, 5 | 151,605 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 6,397,300 | 187,745 | SH | | DFND | 3, 5 | 187,745 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 5,324,399 | 156,258 | SH | | DFND | 4, 5 | 156,258 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210,116,567 | 540,521 | SH | | DFND | 5 | 538,606 | 0 | 1,915 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 467,062,982 | 1,201,510 | SH | | DFND | 3, 5 | 1,201,510 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,047,768 | 553,206 | SH | | DFND | 4, 5 | 551,792 | 0 | 1,414 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,526 | 890 | SH | | DFND | 5 | 890 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 731,519 | 76,359 | SH | | DFND | 3, 5 | 76,359 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,033,126 | 107,842 | SH | | DFND | 4, 5 | 107,842 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 36,992 | 3,898 | SH | | DFND | 5 | 3,898 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 800,463 | 84,348 | SH | | DFND | 3, 5 | 84,348 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,788,200 | 293,804 | SH | | DFND | 4, 5 | 293,804 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,789,941 | 190,700 | SH | | DFND | 5 | 190,700 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,679,599 | 1,276,801 | SH | | DFND | 3, 5 | 1,276,801 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,531,887 | 241,414 | SH | | DFND | 4, 5 | 241,414 | 0 | 0 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 159,535 | 16,066 | SH | | DFND | 3, 5 | 16,066 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 273,678 | 7,445 | SH | | DFND | 5 | 5,985 | 0 | 1,460 |
GOLAR LNG LTD | SHS | G9456A100 | 17,501,840 | 476,111 | SH | | DFND | 3, 5 | 476,111 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 24,793,848 | 674,479 | SH | | DFND | 4, 5 | 674,479 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 149,689 | 2,685 | SH | | DFND | 5 | 2,685 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,747,874 | 31,352 | SH | | DFND | 3, 5 | 31,352 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 8,345,385 | 149,693 | SH | | DFND | 4, 5 | 149,693 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 401,128 | 53,915 | SH | | DFND | 3, 5 | 53,915 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 150,377 | 20,212 | SH | | DFND | 4, 5 | 20,212 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 36,771 | 10,102 | SH | | DFND | 3, 5 | 10,102 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 118,912 | 32,668 | SH | | DFND | 4, 5 | 32,668 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 206,936 | 122 | SH | | DFND | 5 | 119 | 0 | 3 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,171,136 | 1,280 | SH | | DFND | 3, 5 | 1,280 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,781,047 | 6,356 | SH | | DFND | 4, 5 | 6,356 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46,419,250 | 157,135 | SH | | DFND | 5 | 156,978 | 0 | 157 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 78,324,952 | 265,932 | SH | | DFND | 3, 5 | 265,932 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 63,922,000 | 216,855 | SH | | DFND | 4, 5 | 216,528 | 0 | 327 |
PERRIGO CO PLC | SHS | G97822103 | 245,565 | 9,362 | SH | | DFND | 5 | 8,503 | 0 | 859 |
PERRIGO CO PLC | SHS | G97822103 | 4,309,248 | 164,287 | SH | | DFND | 3, 5 | 164,287 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 8,301,165 | 316,476 | SH | | DFND | 4, 5 | 316,476 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 7,714,899 | 146,365 | SH | | DFND | 5 | 146,365 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 16,370,619 | 310,579 | SH | | DFND | 3, 5 | 310,579 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 4,966,652 | 94,226 | SH | | DFND | 4, 5 | 94,226 | 0 | 0 |
XP INC | CL A | G98239109 | 916,375 | 51,080 | SH | | DFND | 5 | 26,347 | 0 | 24,733 |
XP INC | CL A | G98239109 | 20,074,950 | 1,119,005 | SH | | DFND | 3, 5 | 1,119,005 | 0 | 0 |
XP INC | CL A | G98239109 | 20,452,049 | 1,140,025 | SH | | DFND | 4, 5 | 1,138,996 | 0 | 1,029 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 140,125 | 12,704 | SH | | DFND | 5 | 12,704 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 607,874 | 55,111 | SH | | DFND | 3, 5 | 55,111 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,233,081 | 293,117 | SH | | DFND | 4, 5 | 293,117 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 70,217 | 2,040 | SH | | DFND | 5 | 2,040 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 660,141 | 19,179 | SH | | DFND | 3, 5 | 19,179 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,540,884 | 73,820 | SH | | DFND | 4, 5 | 73,820 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 24,358 | 504 | SH | | DFND | 5 | 504 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 2,111,924 | 43,698 | SH | | DFND | 3, 5 | 43,698 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,934,698 | 40,031 | SH | | DFND | 4, 5 | 40,031 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 3,007,069 | 13,360 | SH | | DFND | 5 | 13,043 | 0 | 317 |
CENCORA INC | COM | 03073E105 | 76,507,618 | 339,913 | SH | | DFND | 3, 5 | 339,913 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 93,250,644 | 414,300 | SH | | DFND | 4, 5 | 414,300 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,966,230 | 40,370 | SH | | DFND | 5 | 40,182 | 0 | 188 |
AMERIPRISE FINL INC | COM | 03076C106 | 286,900,752 | 610,674 | SH | | DFND | 3, 5 | 610,674 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 328,226,649 | 698,637 | SH | | DFND | 4, 5 | 696,079 | 0 | 2,558 |
AMERIS BANCORP | COM | 03076K108 | 12,851,863 | 205,521 | SH | | DFND | 5 | 204,126 | 0 | 1,395 |
AMERIS BANCORP | COM | 03076K108 | 26,145,777 | 419,070 | SH | | DFND | 3, 5 | 419,070 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 29,496,183 | 472,771 | SH | | DFND | 4, 5 | 472,771 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 76,402 | 4,191 | SH | | DFND | 3, 5 | 4,191 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 189,537 | 10,397 | SH | | DFND | 4, 5 | 10,397 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,226,813 | 24,616 | SH | | DFND | 5 | 24,260 | 0 | 356 |
AMETEK INC | COM | 031100100 | 87,412,238 | 509,069 | SH | | DFND | 3, 5 | 509,069 | 0 | 0 |
AMETEK INC | COM | 031100100 | 93,891,543 | 546,803 | SH | | DFND | 4, 5 | 546,466 | 0 | 337 |
AMGEN INC | COM | 031162100 | 73,472,257 | 228,026 | SH | | DFND | 5 | 227,052 | 0 | 974 |
AMGEN INC | COM | 031162100 | 677,179,091 | 2,101,670 | SH | | DFND | 3, 5 | 2,101,670 | 0 | 0 |
AMGEN INC | COM | 031162100 | 435,214,525 | 1,350,717 | SH | | DFND | 4, 5 | 1,330,950 | 0 | 19,767 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 197,708 | 18,512 | SH | | DFND | 5 | 12,377 | 0 | 6,135 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,130,944 | 1,510,388 | SH | | DFND | 3, 5 | 1,510,388 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22,634,989 | 2,119,381 | SH | | DFND | 4, 5 | 2,119,381 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 206,336 | 6,743 | SH | | DFND | 5 | 6,623 | 0 | 120 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,002,511 | 130,801 | SH | | DFND | 3, 5 | 130,801 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,648,844 | 151,923 | SH | | DFND | 4, 5 | 151,923 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 145,825 | 17,527 | SH | | DFND | 5 | 13,941 | 0 | 3,586 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 11,376,036 | 1,367,312 | SH | | DFND | 3, 5 | 1,367,312 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,777,357 | 1,535,740 | SH | | DFND | 4, 5 | 1,535,740 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 134,725,293 | 2,063,392 | SH | | DFND | 5 | 2,054,217 | 0 | 9,175 |
AMPHENOL CORP NEW | CL A | 032095101 | 150,428,571 | 2,308,603 | SH | | DFND | 3, 5 | 2,308,603 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 125,901,614 | 1,932,126 | SH | | DFND | 4, 5 | 1,928,967 | 0 | 3,159 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 87,063 | 1,794 | SH | | DFND | 5 | 1,423 | 0 | 371 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 704,801 | 14,523 | SH | | DFND | 3, 5 | 14,523 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,301,017 | 191,655 | SH | | DFND | 4, 5 | 191,655 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 21,588 | 3,306 | SH | | DFND | 5 | 3,306 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 119,427 | 18,289 | SH | | DFND | 3, 5 | 18,289 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 338,469 | 51,833 | SH | | DFND | 4, 5 | 51,833 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 13,123 | 1,463 | SH | | DFND | 5 | 1,463 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 257,161 | 28,669 | SH | | DFND | 3, 5 | 28,669 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,334,835 | 148,811 | SH | | DFND | 4, 5 | 148,811 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 73,352 | 66,083 | SH | | DFND | 5 | 66,083 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 14,509 | 13,071 | SH | | DFND | 4, 5 | 13,071 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 30,991,703 | 134,647 | SH | | DFND | 5 | 133,875 | 0 | 772 |
ANALOG DEVICES INC | COM | 032654105 | 375,163,520 | 1,629,941 | SH | | DFND | 3, 5 | 1,629,941 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 273,886,879 | 1,189,933 | SH | | DFND | 4, 5 | 1,187,843 | 0 | 2,090 |
ANAPTYSBIO INC | COM | 032724106 | 17,387 | 519 | SH | | DFND | 5 | 519 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 420,961 | 12,566 | SH | | DFND | 3, 5 | 12,566 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,438,055 | 42,927 | SH | | DFND | 4, 5 | 42,927 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 8,719 | 1,535 | SH | | DFND | 5 | 1,535 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 173,376 | 30,524 | SH | | DFND | 3, 5 | 30,524 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 834,426 | 146,906 | SH | | DFND | 4, 5 | 146,906 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 40,613 | 810 | SH | | DFND | 5 | 810 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 995,229 | 19,849 | SH | | DFND | 3, 5 | 19,849 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 5,734,261 | 114,365 | SH | | DFND | 4, 5 | 114,365 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 29,819 | 2,859 | SH | | DFND | 5 | 2,859 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 194,394 | 18,638 | SH | | DFND | 4, 5 | 18,638 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 16,766 | 2,155 | SH | | DFND | 5 | 914 | 0 | 1,241 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,837,773 | 493,287 | SH | | DFND | 3, 5 | 493,287 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 199,873 | 5,485 | SH | | DFND | 5 | 4,659 | 0 | 826 |
BANKUNITED INC | COM | 06652K103 | 5,867,897 | 161,029 | SH | | DFND | 3, 5 | 161,029 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 11,008,050 | 302,087 | SH | | DFND | 4, 5 | 302,087 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 13,020,054 | 218,604 | SH | | DFND | 5 | 218,604 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 22,278,954 | 374,059 | SH | | DFND | 3, 5 | 374,059 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 5,566,954 | 93,468 | SH | | DFND | 4, 5 | 93,468 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 242,475 | 8,096 | SH | | DFND | 4, 5 | 8,096 | 0 | 0 |
BAR HBR BANKSH | COM | 066849100 | 13,415 | 435 | SH | | DFND | 5 | 435 | 0 | 0 |
BAR HBR BANKSH | COM | 066849100 | 339,733 | 11,016 | SH | | DFND | 3, 5 | 11,016 | 0 | 0 |
BAR HBR BANKSH | COM | 066849100 | 1,571,545 | 50,958 | SH | | DFND | 4, 5 | 50,958 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 995 | 278 | SH | | DFND | 5 | 278 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,607,658 | 1,566,385 | SH | | DFND | 3, 5 | 1,566,385 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,297,413 | 921,065 | SH | | DFND | 4, 5 | 905,373 | 0 | 15,692 |
BARNES GROUP INC | COM | 067806109 | 89,993 | 2,227 | SH | | DFND | 5 | 2,227 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,034,294 | 25,595 | SH | | DFND | 3, 5 | 25,595 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 5,003,405 | 123,816 | SH | | DFND | 4, 5 | 123,816 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 29,718,014 | 1,492,474 | SH | | DFND | 3, 5 | 1,492,474 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,273,048 | 87,258 | SH | | DFND | 5 | 86,712 | 0 | 546 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 771,956 | 20,580 | SH | | DFND | 3, 5 | 20,580 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,195,335 | 218,484 | SH | | DFND | 4, 5 | 218,484 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 394,777 | 12,368 | SH | | DFND | 5 | 11,204 | 0 | 1,164 |
BATH & BODY WORKS INC | COM | 070830104 | 7,999,727 | 250,618 | SH | | DFND | 3, 5 | 250,618 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 15,132,410 | 474,073 | SH | | DFND | 4, 5 | 473,468 | 0 | 605 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,753,080 | 214,522 | SH | | DFND | 3, 5 | 214,522 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 978,423 | 25,573 | SH | | DFND | 5 | 24,797 | 0 | 776 |
BAXTER INTL INC | COM | 071813109 | 8,888,587 | 234,095 | SH | | DFND | 3, 5 | 234,095 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 29,608,577 | 779,665 | SH | | DFND | 4, 5 | 773,052 | 0 | 6,613 |
BAYCOM CORP | COM | 07272M107 | 156,291 | 6,589 | SH | | DFND | 3, 5 | 6,589 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 308,763 | 13,017 | SH | | DFND | 4, 5 | 13,017 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,668,390 | 557,899 | SH | | DFND | 3, 5 | 557,899 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 336,040 | 3,888 | SH | | DFND | 5 | 3,147 | 0 | 741 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,803,432 | 263,837 | SH | | DFND | 3, 5 | 263,837 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 29,440,478 | 340,628 | SH | | DFND | 4, 5 | 340,628 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 77,420 | 3,160 | SH | | DFND | 5 | 3,160 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 628,082 | 25,636 | SH | | DFND | 3, 5 | 25,636 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,817,100 | 155,800 | SH | | DFND | 4, 5 | 155,800 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 80,129 | 2,345 | SH | | DFND | 5 | 2,345 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 46,505 | 1,361 | SH | | DFND | 3, 5 | 1,361 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,899,856 | 114,131 | SH | | DFND | 4, 5 | 114,131 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 44,123,229 | 183,008 | SH | | DFND | 5 | 182,557 | 0 | 451 |
BECTON DICKINSON & CO | COM | 075887109 | 154,012,269 | 638,790 | SH | | DFND | 3, 5 | 638,790 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 111,620,379 | 462,963 | SH | | DFND | 4, 5 | 457,956 | 0 | 5,007 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 24,070,391 | 107,213 | SH | | DFND | 3, 5 | 107,213 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,445,936 | 55,436 | SH | | DFND | 4, 5 | 54,514 | 0 | 922 |
BEL FUSE INC | CL A | 077347201 | 233,362 | 2,347 | SH | | DFND | 4, 5 | 2,347 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 24,338 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 404,327 | 5,150 | SH | | DFND | 3, 5 | 5,150 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 1,793,325 | 22,842 | SH | | DFND | 4, 5 | 22,842 | 0 | 0 |
BELDEN INC | COM | 077454106 | 243,266 | 2,076 | SH | | DFND | 5 | 2,076 | 0 | 0 |
BELDEN INC | COM | 077454106 | 2,827,752 | 24,142 | SH | | DFND | 3, 5 | 24,142 | 0 | 0 |
BELDEN INC | COM | 077454106 | 12,967,062 | 110,697 | SH | | DFND | 4, 5 | 110,697 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,054,632 | 116,183 | SH | | DFND | 5 | 114,503 | 0 | 1,680 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 34,947,700 | 575,555 | SH | | DFND | 3, 5 | 575,555 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 31,373,963 | 516,699 | SH | | DFND | 4, 5 | 516,699 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 41,821 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 865,614 | 19,531 | SH | | DFND | 3, 5 | 19,531 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,626,290 | 104,327 | SH | | DFND | 4, 5 | 104,327 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 639,393 | 12,584 | SH | | DFND | 5 | 12,384 | 0 | 200 |
BENTLEY SYS INC | COM CL B | 08265T208 | 10,375,554 | 204,203 | SH | | DFND | 3, 5 | 204,203 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 11,375,089 | 223,875 | SH | | DFND | 4, 5 | 223,875 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 35,000,000 | 35,000,000 | PRN | | DFND | 5 | 35,000,000 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 940,697 | 16,582 | SH | | DFND | 5 | 16,124 | 0 | 458 |
WR BERKLEY CORP | COM | 084423102 | 7,849,673 | 138,369 | SH | | DFND | 3, 5 | 138,369 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 26,722,553 | 471,048 | SH | | DFND | 4, 5 | 470,625 | 0 | 423 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,295,126 | 133,175 | SH | | DFND | 5 | 130,334 | 0 | 2,841 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212,721,584 | 2,634,862 | SH | | DFND | 3, 5 | 2,634,862 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,477,368,783 | 3,209,857 | SH | | DFND | 4, 5 | 3,203,400 | 0 | 6,457 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 84,258 | 3,108 | SH | | DFND | 5 | 1,477 | 0 | 1,631 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,105,721 | 152,459 | SH | | DFND | 3, 5 | 152,459 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,521,534 | 501,876 | SH | | DFND | 4, 5 | 501,876 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 609,849 | 8,971 | SH | | DFND | 5 | 8,559 | 0 | 412 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,287,198 | 92,486 | SH | | DFND | 3, 5 | 92,486 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19,451,321 | 286,133 | SH | | DFND | 4, 5 | 286,097 | 0 | 36 |
BERRY CORP | COM | 08579X101 | 74,931 | 14,578 | SH | | DFND | 5 | 14,578 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 1,273,620 | 247,786 | SH | | DFND | 3, 5 | 247,786 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 897,177 | 174,548 | SH | | DFND | 4, 5 | 174,548 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,156,334 | 11,093 | SH | | DFND | 5 | 10,774 | 0 | 319 |
BEST BUY INC | COM | 086516101 | 25,728,828 | 249,069 | SH | | DFND | 3, 5 | 249,069 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 33,338,967 | 322,697 | SH | | DFND | 4, 5 | 322,029 | 0 | 668 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,105,231 | 130,378 | SH | | DFND | 5 | 130,379 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,824 | 1,449 | SH | | DFND | 5 | 1,449 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 213,455 | 31,483 | SH | | DFND | 3, 5 | 31,483 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,009,630 | 148,913 | SH | | DFND | 4, 5 | 148,913 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 13,750,860 | 1,497,915 | SH | | DFND | 5 | 1,490,237 | 0 | 7,678 |
BGC GROUP INC | CL A | 088929104 | 2,862,627 | 311,833 | SH | | DFND | 3, 5 | 311,833 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 26,699,690 | 2,908,463 | SH | | DFND | 4, 5 | 2,908,463 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,929 | 21,869 | SH | | DFND | 5 | 21,869 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 458,552 | 314,077 | SH | | DFND | 4, 5 | 314,077 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 6,932 | 1,185 | SH | | DFND | 5 | 1,185 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 143,185 | 24,476 | SH | | DFND | 3, 5 | 24,476 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 762,126 | 130,278 | SH | | DFND | 4, 5 | 130,278 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 10,665 | 62 | SH | | DFND | 5 | 20 | 0 | 42 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 132,276 | 769 | SH | | DFND | 3, 5 | 769 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,722,230 | 15,826 | SH | | DFND | 4, 5 | 15,826 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 232,355 | 4,404 | SH | | DFND | 5 | 4,286 | 0 | 118 |
BILL HOLDINGS INC | COM | 090043100 | 6,305,453 | 119,512 | SH | | DFND | 3, 5 | 119,512 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 7,395,475 | 140,172 | SH | | DFND | 4, 5 | 140,121 | 0 | 51 |
BIO RAD LABS INC | CL A | 090572207 | 316,847 | 947 | SH | | DFND | 5 | 926 | 0 | 21 |
BIO RAD LABS INC | CL A | 090572207 | 3,498,368 | 10,456 | SH | | DFND | 3, 5 | 10,456 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 9,292,960 | 27,775 | SH | | DFND | 4, 5 | 27,526 | 0 | 249 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 99,522 | 13,095 | SH | | DFND | 5 | 4,491 | 0 | 8,604 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,177,498 | 2,391,776 | SH | | DFND | 3, 5 | 2,391,776 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 18,313,553 | 2,409,678 | SH | | DFND | 4, 5 | 2,409,678 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,898,363 | 126,595 | SH | | DFND | 5 | 126,393 | 0 | 202 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 34,266,656 | 487,504 | SH | | DFND | 3, 5 | 487,504 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 42,792,271 | 608,796 | SH | | DFND | 4, 5 | 606,985 | 0 | 1,811 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 15,074 | 602 | SH | | DFND | 5 | 602 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 333,458 | 13,317 | SH | | DFND | 3, 5 | 13,317 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,658,675 | 66,241 | SH | | DFND | 4, 5 | 66,241 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,698,038 | 8,760 | SH | | DFND | 5 | 8,536 | 0 | 224 |
BIOGEN INC | COM | 09062X103 | 14,240,456 | 73,465 | SH | | DFND | 3, 5 | 73,465 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 46,708,074 | 240,962 | SH | | DFND | 4, 5 | 240,962 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 70,978 | 12,720 | SH | | DFND | 3, 5 | 12,720 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 203,441 | 36,459 | SH | | DFND | 4, 5 | 36,459 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 647,193 | 8,097 | SH | | DFND | 5 | 7,852 | 0 | 245 |
BIO-TECHNE CORP | COM | 09073M104 | 6,263,954 | 78,368 | SH | | DFND | 3, 5 | 78,368 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 19,218,129 | 240,437 | SH | | DFND | 4, 5 | 240,437 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 5,577,137 | 466,706 | SH | | DFND | 3, 5 | 466,706 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 2,153,330 | 180,195 | SH | | DFND | 4, 5 | 180,195 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 5,939 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 99,071 | 9,809 | SH | | DFND | 3, 5 | 9,809 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 559,601 | 55,406 | SH | | DFND | 4, 5 | 55,406 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 529,556 | 251,019 | SH | | DFND | 3, 5 | 251,019 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 29,858 | 917 | SH | | DFND | 5 | 550 | 0 | 367 |
BJS RESTAURANTS INC | COM | 09180C106 | 494,033 | 15,173 | SH | | DFND | 3, 5 | 15,173 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 4,924,407 | 151,241 | SH | | DFND | 4, 5 | 151,241 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 558,283 | 128,341 | SH | | DFND | 3, 5 | 128,341 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 219,205 | 50,392 | SH | | DFND | 4, 5 | 50,392 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 9,722,786 | 159,077 | SH | | DFND | 5 | 158,276 | 0 | 801 |
BLACK HILLS CORP | COM | 092113109 | 35,691,513 | 583,958 | SH | | DFND | 3, 5 | 583,958 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 24,040,696 | 393,336 | SH | | DFND | 4, 5 | 393,336 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 190,361 | 2,248 | SH | | DFND | 5 | 2,248 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,475,295 | 17,422 | SH | | DFND | 3, 5 | 17,422 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 11,655,440 | 137,641 | SH | | DFND | 4, 5 | 137,641 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,068,598 | 405,512 | SH | | DFND | 3, 5 | 405,512 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 113,644 | 2,061 | SH | | DFND | 5 | 2,061 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,646,094 | 29,853 | SH | | DFND | 3, 5 | 29,853 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 6,843,095 | 124,104 | SH | | DFND | 4, 5 | 124,104 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,522,968 | 7,923 | SH | | DFND | 5 | 7,698 | 0 | 225 |
BLACKROCK INC | COM | 09247X101 | 264,778,460 | 278,858 | SH | | DFND | 3, 5 | 278,858 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 306,392,634 | 322,685 | SH | | DFND | 4, 5 | 321,888 | 0 | 797 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 253,606 | 23,880 | SH | | DFND | 5 | 23,880 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 309,824 | 27,389 | SH | | DFND | 5 | 27,389 | 0 | 0 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 211,589 | 19,658 | SH | | DFND | 5 | 19,658 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 409,781 | 32,260 | SH | | DFND | 5 | 32,261 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 299,485 | 39,251 | SH | | DFND | 5 | 39,251 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 50,160,247 | 2,509,267 | SH | | DFND | 3, 5 | 2,509,267 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 47,829,673 | 2,392,680 | SH | | DFND | 4, 5 | 2,392,680 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 120,414 | 16,529 | SH | | DFND | 5 | 16,175 | 0 | 354 |
ADT INC DEL | COM | 00090Q103 | 2,065,315 | 285,659 | SH | | DFND | 3, 5 | 285,659 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 4,992,662 | 687,785 | SH | | DFND | 4, 5 | 687,785 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 15,681 | 4,105 | SH | | DFND | 5 | 4,105 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 143,861 | 37,660 | SH | | DFND | 3, 5 | 37,660 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 1,744,743 | 456,739 | SH | | DFND | 4, 5 | 456,739 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 668,267 | 32,871 | SH | | DFND | 5 | 29,115 | 0 | 3,756 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 13,189,718 | 648,781 | SH | | DFND | 3, 5 | 648,781 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 41,352,074 | 2,034,042 | SH | | DFND | 4, 5 | 2,034,042 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 154,956 | 2,937 | SH | | DFND | 5 | 2,434 | 0 | 503 |
ABM INDS INC | COM | 000957100 | 1,431,273 | 27,128 | SH | | DFND | 3, 5 | 27,128 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 16,192,361 | 306,906 | SH | | DFND | 4, 5 | 306,906 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,310,286 | 29,609 | SH | | DFND | 5 | 28,769 | 0 | 840 |
AFLAC INC | COM | 001055102 | 40,981,184 | 366,558 | SH | | DFND | 3, 5 | 366,558 | 0 | 0 |
AFLAC INC | COM | 001055102 | 105,554,181 | 944,134 | SH | | DFND | 4, 5 | 890,737 | 0 | 53,397 |
AGCO CORP | COM | 001084102 | 505,447 | 5,165 | SH | | DFND | 5 | 5,098 | 0 | 67 |
AGCO CORP | COM | 001084102 | 2,210,168 | 22,585 | SH | | DFND | 3, 5 | 22,585 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,718,935 | 89,096 | SH | | DFND | 4, 5 | 88,955 | 0 | 141 |
ACM RESH INC | COM CL A | 00108J109 | 48,923 | 2,410 | SH | | DFND | 5 | 2,410 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 5,992,479 | 295,196 | SH | | DFND | 3, 5 | 295,196 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 2,195,039 | 108,130 | SH | | DFND | 4, 5 | 108,130 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 2,941 | 279 | SH | | DFND | 5 | 279 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 373,492 | 36,581 | SH | | DFND | 3, 5 | 36,581 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 313,345 | 30,690 | SH | | DFND | 4, 5 | 30,690 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 106,041 | 14,120 | SH | | DFND | 3, 5 | 14,120 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 282,429 | 37,607 | SH | | DFND | 4, 5 | 37,607 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,348,101 | 221,947 | SH | | DFND | 5 | 221,143 | 0 | 804 |
AGNC INVT CORP | COM | 00123Q104 | 8,821,064 | 843,314 | SH | | DFND | 3, 5 | 843,314 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 16,272,910 | 1,547,557 | SH | | DFND | 4, 5 | 1,544,890 | 0 | 2,667 |
AES CORP | COM | 00130H105 | 689,743 | 34,384 | SH | | DFND | 5 | 33,288 | 0 | 1,096 |
AES CORP | COM | 00130H105 | 17,683,612 | 881,536 | SH | | DFND | 3, 5 | 881,536 | 0 | 0 |
AES CORP | COM | 00130H105 | 23,614,492 | 1,177,193 | SH | | DFND | 4, 5 | 1,074,272 | 0 | 102,921 |
AMC NETWORKS INC | CL A | 00164V103 | 23,802 | 2,739 | SH | | DFND | 5 | 2,739 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 139,622 | 16,067 | SH | | DFND | 3, 5 | 16,067 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 597,194 | 68,722 | SH | | DFND | 4, 5 | 68,722 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 77,805 | 17,100 | SH | | DFND | 5 | 17,100 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 591,350 | 129,967 | SH | | DFND | 3, 5 | 129,967 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,145,984 | 691,425 | SH | | DFND | 4, 5 | 691,425 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3,456 | 1,899 | SH | | DFND | 5 | 1,899 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 17,609 | 9,675 | SH | | DFND | 3, 5 | 9,675 | 0 | 0 |
DIME CMNTY BANCSH INC | COM | 25432X102 | 551,606 | 19,153 | SH | | DFND | 3, 5 | 19,153 | 0 | 0 |
DIME CMNTY BANCSH INC | COM | 25432X102 | 2,236,118 | 77,643 | SH | | DFND | 4, 5 | 77,643 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,855,649 | 90,057 | SH | | DFND | 5 | 90,057 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 242,720 | 7,772 | SH | | DFND | 3, 5 | 7,772 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,104,824 | 35,377 | SH | | DFND | 4, 5 | 35,377 | 0 | 0 |
DIODES INC | COM | 254543101 | 159,071 | 2,482 | SH | | DFND | 5 | 2,482 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,524,573 | 23,788 | SH | | DFND | 3, 5 | 23,788 | 0 | 0 |
DIODES INC | COM | 254543101 | 6,680,549 | 104,237 | SH | | DFND | 4, 5 | 104,237 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 203,587 | 4,143 | SH | | DFND | 5 | 4,143 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 188,255 | 3,831 | SH | | DFND | 3, 5 | 3,831 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 4,266,826 | 86,830 | SH | | DFND | 4, 5 | 86,830 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 141,926,758 | 1,475,484 | SH | | DFND | 5 | 1,472,643 | 0 | 2,841 |
DISNEY WALT CO | COM | 254687106 | 792,734,879 | 8,241,344 | SH | | DFND | 3, 5 | 8,241,344 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 516,495,860 | 5,369,538 | SH | | DFND | 4, 5 | 5,309,210 | 0 | 60,328 |
DISCOVER FINL SVCS | COM | 254709108 | 36,330,340 | 258,966 | SH | | DFND | 5 | 258,575 | 0 | 391 |
DISCOVER FINL SVCS | COM | 254709108 | 31,464,662 | 224,283 | SH | | DFND | 3, 5 | 224,283 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 61,571,878 | 438,890 | SH | | DFND | 4, 5 | 438,101 | 0 | 789 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,356,563 | 2,000,000 | PRN | | DFND | 5 | 2,000,000 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 92,649 | 22,112 | SH | | DFND | 5 | 22,112 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 961,555 | 229,488 | SH | | DFND | 3, 5 | 229,488 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 414,733 | 9,274 | SH | | DFND | 3, 5 | 9,274 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 8,203,482 | 183,441 | SH | | DFND | 4, 5 | 183,441 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,499,525 | 117,943 | SH | | DFND | 5 | 115,890 | 0 | 2,053 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 24,450,526 | 640,905 | SH | | DFND | 3, 5 | 640,905 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 41,475,459 | 1,087,168 | SH | | DFND | 4, 5 | 1,087,168 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 28,043,721 | 189,459 | SH | | DFND | 5 | 189,218 | 0 | 241 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,377,099 | 678,132 | SH | | DFND | 3, 5 | 678,132 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 45,417,717 | 306,835 | SH | | DFND | 4, 5 | 306,092 | 0 | 743 |
EXP WORLD HLDGS INC | COM | 30212W100 | 37,789 | 2,682 | SH | | DFND | 5 | 1,781 | 0 | 901 |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,454,563 | 174,206 | SH | | DFND | 3, 5 | 174,206 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 5,494,100 | 389,929 | SH | | DFND | 4, 5 | 389,929 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,008,889 | 7,678 | SH | | DFND | 5 | 7,448 | 0 | 230 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,068,715 | 175,561 | SH | | DFND | 3, 5 | 175,561 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,484,649 | 300,492 | SH | | DFND | 4, 5 | 300,419 | 0 | 73 |
EXPONENT INC | COM | 30214U102 | 297,422 | 2,580 | SH | | DFND | 5 | 2,580 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,266,805 | 28,338 | SH | | DFND | 3, 5 | 28,338 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 12,866,747 | 111,613 | SH | | DFND | 4, 5 | 111,613 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80,251,040 | 445,369 | SH | | DFND | 5 | 445,047 | 0 | 322 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,655,076 | 397,664 | SH | | DFND | 3, 5 | 397,664 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156,862,062 | 870,537 | SH | | DFND | 4, 5 | 860,650 | 0 | 9,887 |
EXTREME NETWORKS | COM | 30226D106 | 108,396 | 7,212 | SH | | DFND | 5 | 5,901 | 0 | 1,311 |
EXTREME NETWORKS | COM | 30226D106 | 4,863,783 | 323,605 | SH | | DFND | 3, 5 | 323,605 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 7,166,695 | 476,826 | SH | | DFND | 4, 5 | 476,826 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 259,242,497 | 2,211,589 | SH | | DFND | 5 | 2,199,230 | 0 | 12,359 |
EXXON MOBIL CORP | COM | 30231G102 | 1,455,305,055 | 12,415,160 | SH | | DFND | 3, 5 | 12,415,160 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,018,503,949 | 8,688,824 | SH | | DFND | 4, 5 | 8,657,274 | 0 | 31,550 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 27,006 | 3,380 | SH | | DFND | 5 | 3,380 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 103,566 | 12,962 | SH | | DFND | 3, 5 | 12,962 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,234,926 | 154,559 | SH | | DFND | 4, 5 | 154,559 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,129,429 | 32,013 | SH | | DFND | 5 | 31,816 | 0 | 197 |
FMC CORP | COM NEW | 302491303 | 10,808,951 | 163,921 | SH | | DFND | 3, 5 | 163,921 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 21,621,774 | 326,753 | SH | | DFND | 4, 5 | 326,568 | 0 | 185 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 99,291 | 6,058 | SH | | DFND | 5 | 4,532 | 0 | 1,526 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,181,922 | 194,138 | SH | | DFND | 3, 5 | 194,138 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 11,425,420 | 697,097 | SH | | DFND | 4, 5 | 697,097 | 0 | 0 |
F N B CORP | COM | 302520101 | 228,483 | 16,193 | SH | | DFND | 5 | 14,689 | 0 | 1,504 |
F N B CORP | COM | 302520101 | 4,762,647 | 337,537 | SH | | DFND | 3, 5 | 337,537 | 0 | 0 |
F N B CORP | COM | 302520101 | 9,140,148 | 647,778 | SH | | DFND | 4, 5 | 647,705 | 0 | 73 |
FB FINL CORP | COM | 30257X104 | 61,525 | 1,311 | SH | | DFND | 5 | 1,166 | 0 | 145 |
FB FINL CORP | COM | 30257X104 | 3,462,824 | 73,787 | SH | | DFND | 3, 5 | 73,787 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 5,927,681 | 126,309 | SH | | DFND | 4, 5 | 126,309 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 54,795 | 8,011 | SH | | DFND | 5 | 3,361 | 0 | 4,650 |
FIGS INC | CL A | 30260D103 | 447,233 | 65,385 | SH | | DFND | 3, 5 | 65,385 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 11,261,260 | 1,646,383 | SH | | DFND | 4, 5 | 1,646,383 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 146,417 | 3,291 | SH | | DFND | 3, 5 | 3,291 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 365,352 | 8,212 | SH | | DFND | 4, 5 | 8,212 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 12,362 | 414 | SH | | DFND | 5 | 414 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 295,136 | 9,884 | SH | | DFND | 3, 5 | 9,884 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 912,342 | 30,554 | SH | | DFND | 4, 5 | 30,554 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 457,851 | 2,012 | SH | | DFND | 5 | 1,974 | 0 | 38 |
FTI CONSULTING INC | COM | 302941109 | 9,159,290 | 40,250 | SH | | DFND | 3, 5 | 40,250 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 18,932,082 | 83,196 | SH | | DFND | 4, 5 | 82,986 | 0 | 210 |
META PLATFORMS INC | CL A | 30303M102 | 401,353,140 | 701,127 | SH | | DFND | 5 | 696,985 | 0 | 4,142 |
META PLATFORMS INC | CL A | 30303M102 | 6,105,867,719 | 10,666,389 | SH | | DFND | 3, 5 | 10,666,389 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,695,436,779 | 4,708,680 | SH | | DFND | 4, 5 | 4,699,892 | 0 | 8,788 |
FACTSET RESH SYS INC | COM | 303075105 | 929,357 | 2,021 | SH | | DFND | 5 | 1,955 | 0 | 66 |
FACTSET RESH SYS INC | COM | 303075105 | 20,438,953 | 44,447 | SH | | DFND | 3, 5 | 44,447 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 38,646,714 | 84,042 | SH | | DFND | 4, 5 | 84,042 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,597,338 | 2,880 | SH | | DFND | 5 | 2,836 | 0 | 44 |
FAIR ISAAC CORP | COM | 303250104 | 52,195,173 | 26,856 | SH | | DFND | 3, 5 | 26,856 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 93,887,564 | 48,308 | SH | | DFND | 4, 5 | 48,267 | 0 | 41 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 35,088 | 1,269 | SH | | DFND | 5 | 1,269 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 171,596 | 6,206 | SH | | DFND | 3, 5 | 6,206 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 738,366 | 26,704 | SH | | DFND | 4, 5 | 26,704 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,048 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 274,428 | 18,150 | SH | | DFND | 3, 5 | 18,150 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 940,101 | 62,176 | SH | | DFND | 4, 5 | 62,176 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,472 | 715 | SH | | DFND | 5 | 715 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 208,603 | 19,962 | SH | | DFND | 3, 5 | 19,962 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 869,252 | 83,182 | SH | | DFND | 4, 5 | 83,182 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 9,092 | 475 | SH | | DFND | 5 | 475 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 189,965 | 9,925 | SH | | DFND | 3, 5 | 9,925 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 779,725 | 40,738 | SH | | DFND | 4, 5 | 40,738 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 36,124 | 4,772 | SH | | DFND | 5 | 4,772 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 439,628 | 58,075 | SH | | DFND | 3, 5 | 58,075 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,392,438 | 316,042 | SH | | DFND | 4, 5 | 316,042 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 20,206 | 5,773 | SH | | DFND | 5 | 5,773 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 147,756 | 42,216 | SH | | DFND | 3, 5 | 42,216 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 942,487 | 269,282 | SH | | DFND | 4, 5 | 269,282 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,235,375 | 31,299 | SH | | DFND | 5 | 30,250 | 0 | 1,049 |
FASTENAL CO | COM | 311900104 | 47,628,998 | 666,886 | SH | | DFND | 3, 5 | 666,886 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 72,192,550 | 1,010,817 | SH | | DFND | 4, 5 | 982,393 | 0 | 28,424 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51,913 | 277 | SH | | DFND | 5 | 277 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 844,657 | 4,507 | SH | | DFND | 3, 5 | 4,507 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,894,380 | 20,780 | SH | | DFND | 4, 5 | 20,780 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 24,067,820 | 209,340 | SH | | DFND | 5 | 209,073 | 0 | 267 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,647,450 | 57,819 | SH | | DFND | 3, 5 | 57,819 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 17,582,937 | 152,935 | SH | | DFND | 4, 5 | 152,716 | 0 | 219 |
FEDERAL SIGNAL CORP | COM | 313855108 | 379,354 | 4,059 | SH | | DFND | 5 | 3,053 | 0 | 1,006 |
FEDERAL SIGNAL CORP | COM | 313855108 | 25,462,803 | 272,446 | SH | | DFND | 3, 5 | 272,446 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 34,565,807 | 369,846 | SH | | DFND | 4, 5 | 369,846 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,408,268 | 12,391 | SH | | DFND | 5 | 12,040 | 0 | 351 |
FEDEX CORP | COM | 31428X106 | 75,228,064 | 274,876 | SH | | DFND | 3, 5 | 274,876 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 118,993,671 | 434,373 | SH | | DFND | 4, 5 | 423,495 | 0 | 10,878 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 130,030 | 26,006 | SH | | DFND | 4, 5 | 26,006 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 11,985,468 | 60,257 | SH | | DFND | 5 | 60,038 | 0 | 219 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 106,894,057 | 540,482 | SH | | DFND | 3, 5 | 540,482 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 125,316,476 | 631,573 | SH | | DFND | 4, 5 | 631,431 | 0 | 142 |
F5 INC | COM | 315616102 | 722,917 | 3,283 | SH | | DFND | 5 | 3,193 | 0 | 90 |
F5 INC | COM | 315616102 | 9,952,159 | 45,196 | SH | | DFND | 3, 5 | 45,196 | 0 | 0 |
F5 INC | COM | 315616102 | 20,047,448 | 91,042 | SH | | DFND | 4, 5 | 91,042 | 0 | 0 |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 106,729 | 34,540 | SH | | DFND | 4, 5 | 34,540 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 113,186 | 2,294 | SH | | DFND | 3, 5 | 2,294 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 334,821 | 6,786 | SH | | DFND | 4, 5 | 6,786 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,542,302 | 543,789 | SH | | DFND | 5 | 542,920 | 0 | 869 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,594,465 | 723,516 | SH | | DFND | 3, 5 | 723,516 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138,346,039 | 1,651,893 | SH | | DFND | 4, 5 | 1,650,577 | 0 | 1,316 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 60,405,915 | 973,347 | SH | | DFND | 5 | 973,069 | 0 | 278 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65,335,154 | 1,052,774 | SH | | DFND | 3, 5 | 1,052,774 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 56,725,384 | 914,041 | SH | | DFND | 4, 5 | 913,065 | 0 | 976 |
FIFTH THIRD BANCORP | COM | 316773100 | 15,819,655 | 366,139 | SH | | DFND | 5 | 365,091 | 0 | 1,048 |
FIFTH THIRD BANCORP | COM | 316773100 | 270,602,544 | 6,316,586 | SH | | DFND | 3, 5 | 6,316,586 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 112,875,295 | 2,621,328 | SH | | DFND | 4, 5 | 2,615,999 | 0 | 5,329 |
FINANCIAL INSTNS INC | COM | 317585404 | 82,000 | 3,182 | SH | | DFND | 5 | 3,182 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 260,074 | 10,211 | SH | | DFND | 3, 5 | 10,211 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 750,652 | 29,472 | SH | | DFND | 4, 5 | 29,472 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 464,736 | 75,200 | SH | | DFND | 3, 5 | 75,200 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 94,546 | 4,763 | SH | | DFND | 5 | 4,763 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 316,488 | 15,944 | SH | | DFND | 3, 5 | 15,944 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 3,473,571 | 174,991 | SH | | DFND | 4, 5 | 174,991 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 361,999 | 5,484 | SH | | DFND | 5 | 5,376 | 0 | 108 |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,488,695 | 52,851 | SH | | DFND | 3, 5 | 52,851 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 18,142,122 | 274,839 | SH | | DFND | 4, 5 | 274,839 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 6,764 | 257 | SH | | DFND | 5 | 257 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 170,685 | 6,485 | SH | | DFND | 3, 5 | 6,485 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 573,644 | 21,795 | SH | | DFND | 4, 5 | 21,795 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 179,776 | 8,492 | SH | | DFND | 5 | 8,492 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 1,597,742 | 75,472 | SH | | DFND | 3, 5 | 75,472 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 12,368,445 | 584,244 | SH | | DFND | 4, 5 | 584,244 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 75,843 | 1,814 | SH | | DFND | 5 | 1,814 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 639,280 | 15,371 | SH | | DFND | 3, 5 | 15,371 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 3,315,056 | 79,708 | SH | | DFND | 4, 5 | 79,708 | 0 | 0 |
FIRST BANCSH INC MISS | COM | 318916103 | 16,065 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
FIRST BANCSH INC MISS | COM | 318916103 | 193,358 | 6,018 | SH | | DFND | 3, 5 | 6,018 | 0 | 0 |
FIRST BANCSH INC MISS | COM | 318916103 | 1,818,237 | 56,590 | SH | | DFND | 4, 5 | 56,590 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 289 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 120,840 | 7,950 | SH | | DFND | 3, 5 | 7,950 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 445,968 | 29,340 | SH | | DFND | 4, 5 | 29,340 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 52,092 | 2,002 | SH | | DFND | 5 | 1,306 | 0 | 696 |
FIRST BUSEY CORP | COM NEW | 319383204 | 695,957 | 26,747 | SH | | DFND | 3, 5 | 26,747 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 8,260,621 | 317,472 | SH | | DFND | 4, 5 | 317,472 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 13,586 | 298 | SH | | DFND | 5 | 298 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 187,238 | 4,107 | SH | | DFND | 3, 5 | 4,107 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 847,928 | 18,599 | SH | | DFND | 4, 5 | 18,599 | 0 | 0 |
FIRST CTZNS BANCSH INC N | CL A | 31946M103 | 1,290,506 | 701 | SH | | DFND | 5 | 688 | 0 | 13 |
FIRST CTZNS BANCSH INC N | CL A | 31946M103 | 148,559,142 | 80,697 | SH | | DFND | 3, 5 | 80,697 | 0 | 0 |
FIRST CTZNS BANCSH INC N | CL A | 31946M103 | 28,645,182 | 15,560 | SH | | DFND | 4, 5 | 15,560 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 78,547 | 4,580 | SH | | DFND | 5 | 4,580 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 893,361 | 52,091 | SH | | DFND | 3, 5 | 52,091 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,714,655 | 274,907 | SH | | DFND | 4, 5 | 274,907 | 0 | 0 |
FIRST CMNTY BANKSH INC V | COM | 31983A103 | 20,496 | 475 | SH | | DFND | 5 | 475 | 0 | 0 |
FIRST CMNTY BANKSH INC V | COM | 31983A103 | 523,798 | 12,139 | SH | | DFND | 3, 5 | 12,139 | 0 | 0 |
FIRST CMNTY BANKSH INC V | COM | 31983A103 | 1,677,456 | 38,875 | SH | | DFND | 4, 5 | 38,875 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 137,731 | 5,459 | SH | | DFND | 5 | 5,033 | 0 | 426 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,114,460 | 44,172 | SH | | DFND | 3, 5 | 44,172 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 8,974,185 | 355,695 | SH | | DFND | 4, 5 | 355,695 | 0 | 0 |
FIRST FINL BANKSH INC | COM | 32020R109 | 259,251 | 6,971 | SH | | DFND | 5 | 5,503 | 0 | 1,468 |
FIRST FINL BANKSH INC | COM | 32020R109 | 24,522,752 | 662,598 | SH | | DFND | 3, 5 | 662,598 | 0 | 0 |
FIRST FINL BANKSH INC | COM | 32020R109 | 21,847,854 | 590,323 | SH | | DFND | 4, 5 | 590,323 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 174,708 | 19,741 | SH | | DFND | 5 | 19,741 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,210,666 | 1,605,725 | SH | | DFND | 3, 5 | 1,605,725 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,871,338 | 663,428 | SH | | DFND | 4, 5 | 663,428 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 75,548 | 846 | SH | | DFND | 5 | 846 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 862,906 | 9,663 | SH | | DFND | 3, 5 | 9,663 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,194,224 | 58,166 | SH | | DFND | 4, 5 | 58,166 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 41,315 | 30,379 | SH | | DFND | 5 | 30,379 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 100,825 | 74,136 | SH | | DFND | 3, 5 | 74,136 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 371,693 | 273,304 | SH | | DFND | 4, 5 | 273,304 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 24,928 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 771,015 | 19,795 | SH | | DFND | 3, 5 | 19,795 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 1,908,277 | 48,993 | SH | | DFND | 4, 5 | 48,993 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,249,993 | 14,284 | SH | | DFND | 5 | 14,104 | 0 | 180 |
GRACO INC | COM | 384109104 | 7,129,090 | 81,466 | SH | | DFND | 3, 5 | 81,466 | 0 | 0 |
GRACO INC | COM | 384109104 | 22,809,919 | 260,655 | SH | | DFND | 4, 5 | 260,647 | 0 | 8 |
GRAFTECH INTL LTD | COM | 384313508 | 23,063 | 17,472 | SH | | DFND | 5 | 17,472 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 126,166 | 95,580 | SH | | DFND | 3, 5 | 95,580 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 671,908 | 509,021 | SH | | DFND | 4, 5 | 509,021 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 144,133 | 4,871 | SH | | DFND | 3, 5 | 4,871 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 423,729 | 14,320 | SH | | DFND | 4, 5 | 14,320 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 119,149 | 145 | SH | | DFND | 5 | 145 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,210,394 | 1,473 | SH | | DFND | 3, 5 | 1,473 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,978,013 | 7,275 | SH | | DFND | 4, 5 | 7,275 | 0 | 0 |
GRAIL INC | COM | 384747101 | 17,695 | 1,286 | SH | | DFND | 5 | 1,267 | 0 | 19 |
GRAIL INC | COM | 384747101 | 2,504,980 | 182,048 | SH | | DFND | 3, 5 | 182,048 | 0 | 0 |
GRAIL INC | COM | 384747101 | 872,645 | 63,419 | SH | | DFND | 4, 5 | 63,419 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,929,818 | 3,783 | SH | | DFND | 5 | 3,702 | 0 | 81 |
GRAINGER W W INC | COM | 384802104 | 244,426,799 | 235,295 | SH | | DFND | 3, 5 | 235,295 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 170,278,619 | 163,917 | SH | | DFND | 4, 5 | 163,734 | 0 | 183 |
OPEN LENDING CORP | COM | 68373J104 | 2,092,538 | 341,918 | SH | | DFND | 4, 5 | 341,918 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 15,143 | 10,163 | SH | | DFND | 5 | 10,163 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 355,122 | 238,337 | SH | | DFND | 3, 5 | 238,337 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,130,046 | 758,420 | SH | | DFND | 4, 5 | 758,420 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 14,185 | 2,999 | SH | | DFND | 5 | 2,999 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 509,289 | 107,672 | SH | | DFND | 4, 5 | 107,672 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 145,092,618 | 851,483 | SH | | DFND | 5 | 848,500 | 0 | 2,983 |
ORACLE CORP | COM | 68389X105 | 645,757,723 | 3,789,658 | SH | | DFND | 3, 5 | 3,789,658 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 671,585,251 | 3,941,228 | SH | | DFND | 4, 5 | 3,888,309 | 0 | 52,919 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 69,055 | 8,945 | SH | | DFND | 5 | 8,945 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 65,157 | 8,440 | SH | | DFND | 3, 5 | 8,440 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 271,574 | 35,178 | SH | | DFND | 4, 5 | 35,178 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,438,725 | 493,250 | SH | | DFND | 5 | 493,250 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 13,036,137 | 416,490 | SH | | DFND | 3, 5 | 416,490 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 12,072,880 | 385,715 | SH | | DFND | 4, 5 | 385,715 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 40,535 | 672 | SH | | DFND | 5 | 672 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 145,854 | 2,418 | SH | | DFND | 3, 5 | 2,418 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 414,700 | 6,875 | SH | | DFND | 4, 5 | 6,875 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 7,831 | 1,834 | SH | | DFND | 5 | 1,834 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 172,879 | 40,487 | SH | | DFND | 3, 5 | 40,487 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 668,656 | 156,594 | SH | | DFND | 4, 5 | 156,594 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 5,429 | 651 | SH | | DFND | 5 | 651 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 4,762,831 | 51,894 | SH | | DFND | 4, 5 | 51,894 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 260,235 | 4,476 | SH | | DFND | 5 | 3,286 | 0 | 1,190 |
PRIMORIS SVCS CORP | COM | 74164F103 | 8,883,452 | 152,952 | SH | | DFND | 3, 5 | 152,952 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 24,934,435 | 429,269 | SH | | DFND | 4, 5 | 429,269 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 9,933,049 | 37,462 | SH | | DFND | 5 | 37,305 | 0 | 157 |
PRIMERICA INC | COM | 74164M108 | 20,871,017 | 78,714 | SH | | DFND | 3, 5 | 78,714 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 24,523,193 | 92,488 | SH | | DFND | 4, 5 | 92,488 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 34,189 | 2,807 | SH | | DFND | 5 | 2,807 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 455,410 | 37,390 | SH | | DFND | 3, 5 | 37,390 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 399,967 | 32,838 | SH | | DFND | 4, 5 | 32,838 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 18,304,180 | 724,918 | SH | | DFND | 5 | 721,276 | 0 | 3,642 |
PRIMO WATER CORPORATION | COM | 74167P108 | 52,727,631 | 2,088,191 | SH | | DFND | 3, 5 | 2,088,191 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 28,987,025 | 1,148,001 | SH | | DFND | 4, 5 | 1,148,001 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 27,032 | 6,985 | SH | | DFND | 5 | 6,985 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 75,771 | 19,579 | SH | | DFND | 3, 5 | 19,579 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 1,415,952 | 365,879 | SH | | DFND | 4, 5 | 365,879 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 28,549 | 772 | SH | | DFND | 5 | 772 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 248,912 | 6,731 | SH | | DFND | 4, 5 | 6,731 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,032,518 | 12,020 | SH | | DFND | 5 | 11,667 | 0 | 353 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,409,916 | 109,545 | SH | | DFND | 3, 5 | 109,545 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,772,120 | 439,722 | SH | | DFND | 4, 5 | 438,794 | 0 | 928 |
PROASSURANCE CORP | COM | 74267C106 | 21,537 | 1,432 | SH | | DFND | 5 | 1,432 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 561,097 | 37,307 | SH | | DFND | 3, 5 | 37,307 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 2,774,384 | 184,467 | SH | | DFND | 4, 5 | 184,467 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,817,752 | 258,763 | SH | | DFND | 5 | 254,922 | 0 | 3,841 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,111,662,030 | 6,418,372 | SH | | DFND | 3, 5 | 6,418,372 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 884,407,176 | 5,106,277 | SH | | DFND | 4, 5 | 5,097,164 | 0 | 9,113 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 171,815 | 25,156 | SH | | DFND | 4, 5 | 25,156 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 377,973 | 6,124 | SH | | DFND | 5 | 5,974 | 0 | 150 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,519,064 | 89,421 | SH | | DFND | 3, 5 | 89,421 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 16,534,294 | 267,892 | SH | | DFND | 4, 5 | 267,892 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,311,199 | 41,328 | SH | | DFND | 5 | 41,075 | 0 | 253 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,051,495 | 13,124 | SH | | DFND | 3, 5 | 13,124 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 15,557,461 | 194,177 | SH | | DFND | 4, 5 | 194,177 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 126,214 | 6,931 | SH | | DFND | 5 | 4,685 | 0 | 2,246 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,121,112 | 391,055 | SH | | DFND | 3, 5 | 391,055 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,380,166 | 844,600 | SH | | DFND | 4, 5 | 844,600 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 214,260 | 15,110 | SH | | DFND | 3, 5 | 15,110 | 0 | 0 |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 275,801 | 19,450 | SH | | DFND | 4, 5 | 19,450 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 29,190 | 4,299 | SH | | DFND | 5 | 4,299 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 80,944 | 11,921 | SH | | DFND | 3, 5 | 11,921 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 287,217 | 42,300 | SH | | DFND | 4, 5 | 42,300 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 108,909 | 2,246 | SH | | DFND | 5 | 1,698 | 0 | 548 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,160,936 | 106,433 | SH | | DFND | 3, 5 | 106,433 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,026,432 | 227,396 | SH | | DFND | 4, 5 | 227,396 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 160,475 | 2,382 | SH | | DFND | 5 | 2,382 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,616,678 | 23,997 | SH | | DFND | 3, 5 | 23,997 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 8,841,504 | 131,238 | SH | | DFND | 4, 5 | 131,238 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 11,102,000 | 43,750 | SH | | DFND | 5 | 42,674 | 0 | 1,076 |
PROGRESSIVE CORP | COM | 743315103 | 925,898,426 | 3,648,717 | SH | | DFND | 3, 5 | 3,648,717 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 476,747,794 | 1,878,735 | SH | | DFND | 4, 5 | 1,864,208 | 0 | 14,527 |
PROGYNY INC | COM | 74340E103 | 67,979 | 4,056 | SH | | DFND | 5 | 4,056 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 576,929 | 34,423 | SH | | DFND | 3, 5 | 34,423 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,939,922 | 175,413 | SH | | DFND | 4, 5 | 175,413 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 419,779,361 | 3,324,195 | SH | | DFND | 5 | 3,317,281 | 0 | 6,915 |
PROLOGIS INC. | COM | 74340W103 | 635,816,896 | 5,034,977 | SH | | DFND | 3, 5 | 5,034,977 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 694,194,372 | 5,497,263 | SH | | DFND | 4, 5 | 5,416,523 | 0 | 80,740 |
PROS HOLDINGS INC | COM | 74346Y103 | 31,503 | 1,701 | SH | | DFND | 5 | 1,016 | 0 | 685 |
PROS HOLDINGS INC | COM | 74346Y103 | 352,510 | 19,034 | SH | | DFND | 3, 5 | 19,034 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 5,434,490 | 293,439 | SH | | DFND | 4, 5 | 293,439 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 4,315,292 | 563,354 | SH | | DFND | 5 | 560,426 | 0 | 2,928 |
PROPETRO HLDG CORP | COM | 74347M108 | 367,818 | 48,018 | SH | | DFND | 3, 5 | 48,018 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 8,670,369 | 1,131,902 | SH | | DFND | 4, 5 | 1,131,902 | 0 | 0 |
PROSPERITY BANCSH INC | COM | 743606105 | 3,208,177 | 44,173 | SH | | DFND | 5 | 43,581 | 0 | 592 |
PROSPERITY BANCSH INC | COM | 743606105 | 8,737,767 | 121,240 | SH | | DFND | 3, 5 | 121,240 | 0 | 0 |
PROSPERITY BANCSH INC | COM | 743606105 | 14,302,724 | 198,456 | SH | | DFND | 4, 5 | 198,456 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 163,620 | 3,636 | SH | | DFND | 5 | 3,366 | 0 | 270 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,015,065 | 22,557 | SH | | DFND | 3, 5 | 22,557 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,264,645 | 205,881 | SH | | DFND | 4, 5 | 205,881 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 20,559 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 455,382 | 15,505 | SH | | DFND | 3, 5 | 15,505 | 0 | 0 |
DNOW INC | COM | 67011P100 | 100,738 | 7,791 | SH | | DFND | 5 | 6,017 | 0 | 1,774 |
DNOW INC | COM | 67011P100 | 2,625,863 | 203,083 | SH | | DFND | 3, 5 | 203,083 | 0 | 0 |
DNOW INC | COM | 67011P100 | 9,282,744 | 717,923 | SH | | DFND | 4, 5 | 717,923 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 58,555 | 7,945 | SH | | DFND | 5 | 7,945 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 199,882 | 27,121 | SH | | DFND | 3, 5 | 27,121 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,164,401 | 157,992 | SH | | DFND | 4, 5 | 157,992 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,496,893 | 56,322 | SH | | DFND | 5 | 55,955 | 0 | 367 |
NUCOR CORP | COM | 670346105 | 78,846,865 | 524,457 | SH | | DFND | 3, 5 | 524,457 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 85,276,230 | 566,528 | SH | | DFND | 4, 5 | 540,829 | 0 | 25,699 |
NUTANIX INC | CL A | 67059N108 | 1,672,391 | 28,226 | SH | | DFND | 5 | 26,888 | 0 | 1,338 |
NUTANIX INC | CL A | 67059N108 | 26,290,766 | 443,726 | SH | | DFND | 3, 5 | 443,726 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 43,973,099 | 742,162 | SH | | DFND | 4, 5 | 741,871 | 0 | 291 |
NVIDIA CORPORATION | COM | 67066G104 | 709,114,442 | 5,838,754 | SH | | DFND | 5 | 5,793,910 | 0 | 44,844 |
NVIDIA CORPORATION | COM | 67066G104 | 12,448,201,857 | 102,504,956 | SH | | DFND | 3, 5 | 102,504,956 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,704,942,597 | 55,211,009 | SH | | DFND | 4, 5 | 54,716,283 | 0 | 494,726 |
NUVALENT INC | COM | 670703107 | 139,435 | 1,363 | SH | | DFND | 5 | 1,363 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,049,189 | 10,256 | SH | | DFND | 3, 5 | 10,256 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 7,382,786 | 72,168 | SH | | DFND | 4, 5 | 72,168 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 163,559 | 6,957 | SH | | DFND | 3, 5 | 6,957 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,011,894 | 43,041 | SH | | DFND | 4, 5 | 43,041 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,643,677 | 27,597 | SH | | DFND | 5 | 27,165 | 0 | 432 |
TYSON FOODS INC | CL A | 902494103 | 8,342,986 | 140,077 | SH | | DFND | 3, 5 | 140,077 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26,217,538 | 440,187 | SH | | DFND | 4, 5 | 440,099 | 0 | 88 |
UDR INC | COM | 902653104 | 13,699,617 | 302,153 | SH | | DFND | 5 | 301,644 | 0 | 509 |
UDR INC | COM | 902653104 | 7,356,415 | 162,250 | SH | | DFND | 3, 5 | 162,250 | 0 | 0 |
UDR INC | COM | 902653104 | 25,944,228 | 572,215 | SH | | DFND | 4, 5 | 571,386 | 0 | 829 |
UFP TECHNOLOGIES INC | COM | 902673102 | 150,116 | 474 | SH | | DFND | 5 | 474 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 750,896 | 2,371 | SH | | DFND | 3, 5 | 2,371 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,947,309 | 18,779 | SH | | DFND | 4, 5 | 18,779 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 681,475 | 26,835 | SH | | DFND | 5 | 26,615 | 0 | 220 |
UGI CORP NEW | COM | 902681105 | 1,801,840 | 72,016 | SH | | DFND | 3, 5 | 72,016 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 13,305,415 | 527,965 | SH | | DFND | 4, 5 | 527,258 | 0 | 707 |
UDEMY INC | COM | 902685106 | 37,780 | 5,078 | SH | | DFND | 5 | 5,078 | 0 | 0 |
UDEMY INC | COM | 902685106 | 275,154 | 36,983 | SH | | DFND | 3, 5 | 36,983 | 0 | 0 |
WAFD INC | COM | 938824109 | 199,377 | 5,721 | SH | | DFND | 5 | 4,505 | 0 | 1,216 |
WAFD INC | COM | 938824109 | 889,755 | 25,531 | SH | | DFND | 3, 5 | 25,531 | 0 | 0 |
WAFD INC | COM | 938824109 | 18,541,594 | 532,040 | SH | | DFND | 4, 5 | 532,040 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 167,553 | 9,429 | SH | | DFND | 5 | 6,563 | 0 | 2,866 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,434,247 | 479,491 | SH | | DFND | 3, 5 | 479,491 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 16,746,586 | 951,712 | SH | | DFND | 4, 5 | 951,712 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 90,993 | 2,825 | SH | | DFND | 5 | 2,825 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 118,404 | 3,676 | SH | | DFND | 3, 5 | 3,676 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,288,690 | 40,009 | SH | | DFND | 4, 5 | 40,009 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,914,350 | 107,517 | SH | | DFND | 5 | 103,795 | 0 | 3,722 |
WASTE CONNECTIONS INC | COM | 94106B101 | 202,832,307 | 1,134,282 | SH | | DFND | 3, 5 | 1,134,282 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 51,358,713 | 287,209 | SH | | DFND | 4, 5 | 287,209 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 82,330,771 | 378,621 | SH | | DFND | 5 | 370,875 | 0 | 7,746 |
WASTE MGMT INC DEL | COM | 94106L109 | 134,667,006 | 648,685 | SH | | DFND | 3, 5 | 648,685 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 141,707,760 | 682,600 | SH | | DFND | 4, 5 | 669,398 | 0 | 13,202 |
WATERS CORP | COM | 941848103 | 1,827,162 | 5,077 | SH | | DFND | 5 | 4,973 | 0 | 104 |
WATERS CORP | COM | 941848103 | 12,067,112 | 33,530 | SH | | DFND | 3, 5 | 33,530 | 0 | 0 |
WATERS CORP | COM | 941848103 | 45,674,720 | 126,913 | SH | | DFND | 4, 5 | 124,171 | 0 | 2,742 |
WATERSTONE FINL INC MD | COM | 94188P101 | 9,687 | 659 | SH | | DFND | 5 | 659 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 282,078 | 19,189 | SH | | DFND | 3, 5 | 19,189 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 682,727 | 46,444 | SH | | DFND | 4, 5 | 46,444 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,128,365 | 4,327 | SH | | DFND | 5 | 4,290 | 0 | 37 |
WATSCO INC | COM | 942622200 | 19,783,905 | 40,221 | SH | | DFND | 3, 5 | 40,221 | 0 | 0 |
WATSCO INC | COM | 942622200 | 22,281,672 | 45,299 | SH | | DFND | 4, 5 | 45,209 | 0 | 90 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 320,316 | 1,546 | SH | | DFND | 5 | 1,286 | 0 | 260 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,624,476 | 12,667 | SH | | DFND | 3, 5 | 12,667 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 29,163,857 | 140,759 | SH | | DFND | 4, 5 | 140,759 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,860,694 | 86,520 | SH | | DFND | 5 | 86,419 | 0 | 101 |
WAYFAIR INC | CL A | 94419L101 | 5,940,305 | 105,737 | SH | | DFND | 3, 5 | 105,737 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 6,992,219 | 124,461 | SH | | DFND | 4, 5 | 124,461 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 205,251 | 2,062 | SH | | DFND | 3, 5 | 2,062 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 574,246 | 5,769 | SH | | DFND | 4, 5 | 5,769 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 76,195 | 2,732 | SH | | DFND | 5 | 2,217 | 0 | 515 |
WAYSTAR HLDG CORP | COM | 946784105 | 2,581,359 | 92,555 | SH | | DFND | 3, 5 | 92,555 | 0 | 0 |
WAYSTAR HLDG CORP | COM | 946784105 | 5,840,696 | 209,419 | SH | | DFND | 4, 5 | 209,419 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,632,384 | 440,030 | SH | | DFND | 3, 5 | 440,030 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,838,963 | 143,669 | SH | | DFND | 4, 5 | 143,669 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 429,698 | 9,219 | SH | | DFND | 5 | 9,040 | 0 | 179 |
WEBSTER FINL CORP | COM | 947890109 | 3,980,075 | 85,391 | SH | | DFND | 3, 5 | 85,391 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 15,052,839 | 322,953 | SH | | DFND | 4, 5 | 322,487 | 0 | 466 |
WEBTOON ENTMT INC | COM | 94845U105 | 216,571 | 18,931 | SH | | DFND | 4, 5 | 18,931 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 600,768 | 59,600 | SH | | DFND | 3, 5 | 59,600 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 34,603 | 502 | SH | | DFND | 5 | 502 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 8,307,857 | 120,526 | SH | | DFND | 3, 5 | 120,526 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 2,529,938 | 36,703 | SH | | DFND | 4, 5 | 36,703 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 132,886,991 | 2,352,399 | SH | | DFND | 5 | 2,347,011 | 0 | 5,388 |
WELLS FARGO CO NEW | COM | 949746101 | 958,716,081 | 16,971,430 | SH | | DFND | 3, 5 | 16,971,430 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 590,902,516 | 10,460,303 | SH | | DFND | 4, 5 | 10,425,066 | 0 | 35,237 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 59,822,323 | 46,656 | SH | | DFND | 5 | 41,942 | 0 | 4,714 |
WELLTOWER INC | COM | 95040Q104 | 107,098,247 | 836,509 | SH | | DFND | 5 | 835,585 | 0 | 924 |
WELLTOWER INC | COM | 95040Q104 | 135,287,637 | 1,056,687 | SH | | DFND | 3, 5 | 1,056,687 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 376,951,687 | 2,944,245 | SH | | DFND | 4, 5 | 2,913,646 | 0 | 30,599 |
WENDYS CO | COM | 95058W100 | 389,820 | 22,250 | SH | | DFND | 5 | 21,298 | 0 | 952 |
WENDYS CO | COM | 95058W100 | 3,441,786 | 196,449 | SH | | DFND | 3, 5 | 196,449 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 5,753,463 | 328,394 | SH | | DFND | 4, 5 | 328,394 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 87,522 | 2,268 | SH | | DFND | 5 | 2,268 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,398,772 | 36,247 | SH | | DFND | 3, 5 | 36,247 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 5,097,507 | 132,094 | SH | | DFND | 4, 5 | 132,094 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 45,203 | 21,322 | SH | | DFND | 5 | 21,322 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 110,342 | 52,048 | SH | | DFND | 4, 5 | 52,048 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 186,194 | 6,181 | SH | | DFND | 5 | 5,479 | 0 | 702 |
WESBANCO INC | COM | 950810101 | 2,680,230 | 90,001 | SH | | DFND | 3, 5 | 90,001 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 10,058,820 | 337,771 | SH | | DFND | 4, 5 | 337,771 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 15,914,257 | 94,739 | SH | | DFND | 5 | 94,691 | 0 | 48 |
WESCO INTL INC | COM | 95082P105 | 8,614,350 | 51,282 | SH | | DFND | 3, 5 | 51,282 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 38,858,645 | 231,329 | SH | | DFND | 4, 5 | 231,329 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 39,408 | 2,073 | SH | | DFND | 5 | 2,073 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 227,550 | 11,970 | SH | | DFND | 3, 5 | 11,970 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 603,834 | 31,764 | SH | | DFND | 4, 5 | 31,764 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,120,753 | 62,752 | SH | | DFND | 3, 5 | 62,752 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 833,128 | 8,523 | SH | | DFND | 4, 5 | 0 | 0 | 8,523 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,122,298 | 3,739 | SH | | DFND | 5 | 3,616 | 0 | 123 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 101,297,396 | 337,478 | SH | | DFND | 3, 5 | 337,478 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82,332,387 | 274,295 | SH | | DFND | 4, 5 | 268,242 | 0 | 6,053 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 116,681 | 2,361 | SH | | DFND | 5 | 1,652 | 0 | 709 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,879,047 | 38,022 | SH | | DFND | 3, 5 | 38,022 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,952,474 | 241,855 | SH | | DFND | 4, 5 | 241,855 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,110,817 | 278,770 | SH | | DFND | 5 | 278,649 | 0 | 121 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,675,282 | 146,552 | SH | | DFND | 3, 5 | 146,552 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,018,543 | 231,455 | SH | | DFND | 4, 5 | 231,455 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,339,434 | 122,946 | SH | | DFND | 5 | 122,945 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,148,433 | 16,817 | SH | | DFND | 5 | 16,317 | 0 | 500 |
WESTERN DIGITAL CORP. | COM | 958102105 | 180,271,191 | 2,639,789 | SH | | DFND | 3, 5 | 2,639,789 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 46,524,270 | 681,275 | SH | | DFND | 4, 5 | 629,748 | 0 | 51,527 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 284,807 | 7,444 | SH | | DFND | 5 | 0 | 0 | 7,444 |
WESTERN UN CO | COM | 959802109 | 318,877 | 26,729 | SH | | DFND | 5 | 26,320 | 0 | 409 |
WESTERN UN CO | COM | 959802109 | 2,395,651 | 200,809 | SH | | DFND | 3, 5 | 200,809 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,725,064 | 479,888 | SH | | DFND | 4, 5 | 478,154 | 0 | 1,734 |
WESTLAKE CORPORATION | COM | 960413102 | 10,916,765 | 72,638 | SH | | DFND | 5 | 72,601 | 0 | 37 |
WESTLAKE CORPORATION | COM | 960413102 | 79,221,616 | 527,125 | SH | | DFND | 3, 5 | 527,125 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 48,879,418 | 325,234 | SH | | DFND | 4, 5 | 325,234 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 92,866 | 14,287 | SH | | DFND | 3, 5 | 14,287 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 519,532 | 79,928 | SH | | DFND | 4, 5 | 79,928 | 0 | 0 |
WEX INC | COM | 96208T104 | 447,983 | 2,136 | SH | | DFND | 5 | 2,091 | 0 | 45 |
WEX INC | COM | 96208T104 | 5,390,900 | 25,704 | SH | | DFND | 3, 5 | 25,704 | 0 | 0 |
WEX INC | COM | 96208T104 | 20,617,298 | 98,304 | SH | | DFND | 4, 5 | 98,272 | 0 | 32 |
WEYCO GROUP INC | COM | 962149100 | 309,560 | 9,094 | SH | | DFND | 4, 5 | 9,094 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,390,971 | 749,881 | SH | | DFND | 5 | 748,739 | 0 | 1,142 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 33,653,183 | 993,892 | SH | | DFND | 3, 5 | 993,892 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 62,746,914 | 1,853,128 | SH | | DFND | 4, 5 | 1,772,936 | 0 | 80,192 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,556,973 | 385,282 | SH | | DFND | 3, 5 | 385,282 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 61,267 | 25,317 | SH | | DFND | 5 | 25,317 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 261,070 | 107,880 | SH | | DFND | 3, 5 | 107,880 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 294,531 | 121,707 | SH | | DFND | 4, 5 | 121,707 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,481,355 | 79,265 | SH | | DFND | 5 | 79,138 | 0 | 127 |
WHIRLPOOL CORP | COM | 963320106 | 69,486,442 | 649,406 | SH | | DFND | 3, 5 | 649,406 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 30,003,549 | 280,407 | SH | | DFND | 4, 5 | 280,153 | 0 | 254 |
WHITESTONE REIT | COM | 966084204 | 14,396 | 1,064 | SH | | DFND | 5 | 1,064 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 340,036 | 25,132 | SH | | DFND | 3, 5 | 25,132 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,298,285 | 95,956 | SH | | DFND | 4, 5 | 95,956 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 7,051 | 1,343 | SH | | DFND | 5 | 1,343 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 150,145 | 28,599 | SH | | DFND | 3, 5 | 28,599 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 604,590 | 115,160 | SH | | DFND | 4, 5 | 115,160 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 7,098,492 | 147,119 | SH | | DFND | 5 | 146,877 | 0 | 242 |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,136,143 | 23,547 | SH | | DFND | 3, 5 | 23,547 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,385,783 | 194,524 | SH | | DFND | 4, 5 | 194,524 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 10,975 | 268 | SH | | DFND | 5 | 268 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 2,594,920 | 63,368 | SH | | DFND | 3, 5 | 63,368 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 1,004,708 | 24,535 | SH | | DFND | 4, 5 | 24,535 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 76,966,439 | 1,487,073 | SH | | DFND | 5 | 1,442,077 | 0 | 44,996 |
WILLIAMS COS INC | COM | 969457100 | 31,485,855 | 689,723 | SH | | DFND | 3, 5 | 689,723 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 107,792,660 | 2,361,285 | SH | | DFND | 4, 5 | 2,359,331 | 0 | 1,954 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,120,252 | 26,596 | SH | | DFND | 5 | 26,434 | 0 | 162 |
WILLIAMS SONOMA INC | COM | 969904101 | 46,211,552 | 298,293 | SH | | DFND | 3, 5 | 298,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 48,490,115 | 313,001 | SH | | DFND | 4, 5 | 312,659 | 0 | 342 |
WILLIS LEASE FIN CORP | COM | 970646105 | 73,363 | 493 | SH | | DFND | 5 | 493 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 221,280 | 1,487 | SH | | DFND | 3, 5 | 1,487 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 553,573 | 3,720 | SH | | DFND | 4, 5 | 3,720 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 418,225 | 11,123 | SH | | DFND | 5 | 10,925 | 0 | 198 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 8,137,580 | 216,425 | SH | | DFND | 3, 5 | 216,425 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,330,281 | 327,933 | SH | | DFND | 4, 5 | 327,933 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 5,296,282 | 12,729 | SH | | DFND | 5 | 12,635 | 0 | 94 |
WINGSTOP INC | COM | 974155103 | 17,379,246 | 41,769 | SH | | DFND | 3, 5 | 41,769 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 29,552,498 | 71,026 | SH | | DFND | 4, 5 | 70,889 | 0 | 137 |
WINMARK CORP | COM | 974250102 | 41,356 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 744,799 | 1,945 | SH | | DFND | 3, 5 | 1,945 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 2,785,433 | 7,274 | SH | | DFND | 4, 5 | 7,274 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 46,372 | 798 | SH | | DFND | 5 | 798 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,025,874 | 17,654 | SH | | DFND | 3, 5 | 17,654 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 281,733 | 59,563 | SH | | DFND | 3, 5 | 59,563 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 1,572,495 | 177,884 | SH | | DFND | 3, 5 | 177,884 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 1,463,851 | 165,594 | SH | | DFND | 4, 5 | 165,594 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 4,741,586 | 570,588 | SH | | DFND | 5 | 570,588 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 158,001 | 47,024 | SH | | DFND | 4, 5 | 47,024 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,780,303 | 85,377 | SH | | DFND | 3, 5 | 85,377 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 440,669 | 15,611 | SH | | DFND | 3, 5 | 15,611 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 24,416 | 12,987 | SH | | DFND | 3, 5 | 12,987 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 162,355 | 86,359 | SH | | DFND | 4, 5 | 86,359 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 624,309 | 2,267 | SH | | DFND | 5 | 2,235 | 0 | 32 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,794,323 | 13,778 | SH | | DFND | 3, 5 | 13,778 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,980,232 | 47,134 | SH | | DFND | 4, 5 | 46,972 | 0 | 162 |
ACUSHNET HLDGS CORP | COM | 005098108 | 113,411 | 1,779 | SH | | DFND | 5 | 1,779 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 974,483 | 15,286 | SH | | DFND | 3, 5 | 15,286 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 4,455,424 | 69,889 | SH | | DFND | 4, 5 | 69,889 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 54,019 | 21,782 | SH | | DFND | 5 | 21,782 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 140,527 | 56,664 | SH | | DFND | 4, 5 | 56,664 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 109,261 | 107,119 | SH | | DFND | 4, 5 | 107,119 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 78,433 | 15,319 | SH | | DFND | 5 | 15,319 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 306,043 | 59,774 | SH | | DFND | 3, 5 | 59,774 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,432,315 | 279,749 | SH | | DFND | 4, 5 | 279,749 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 87,369 | 7,780 | SH | | DFND | 5 | 7,780 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 471,963 | 42,027 | SH | | DFND | 3, 5 | 42,027 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,215,129 | 197,251 | SH | | DFND | 4, 5 | 197,251 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 3,853,214 | 28,965 | SH | | DFND | 5 | 28,736 | 0 | 229 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,117,053 | 8,397 | SH | | DFND | 3, 5 | 8,397 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 15,236,990 | 114,538 | SH | | DFND | 4, 5 | 114,538 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 5,807,912 | 487,650 | SH | | DFND | 5 | 487,650 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 682,145 | 57,275 | SH | | DFND | 3, 5 | 57,275 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 2,712,741 | 227,770 | SH | | DFND | 4, 5 | 227,770 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 17,077,420 | 32,982 | SH | | DFND | 5 | 32,141 | 0 | 841 |
ADOBE INC | COM | 00724F101 | 359,938,909 | 695,158 | SH | | DFND | 3, 5 | 695,158 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 509,260,448 | 983,546 | SH | | DFND | 4, 5 | 970,754 | 0 | 12,792 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 171,491 | 2,272 | SH | | DFND | 5 | 2,103 | 0 | 169 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 849,376 | 11,253 | SH | | DFND | 3, 5 | 11,253 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 10,649,171 | 141,086 | SH | | DFND | 4, 5 | 141,086 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 111,511 | 2,860 | SH | | DFND | 5 | 2,793 | 0 | 67 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,114,217 | 28,577 | SH | | DFND | 3, 5 | 28,577 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,874,608 | 125,022 | SH | | DFND | 4, 5 | 124,770 | 0 | 252 |
AEHR TEST SYS | COM | 00760J108 | 9,753 | 759 | SH | | DFND | 5 | 759 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 164,814 | 12,826 | SH | | DFND | 3, 5 | 12,826 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 767,736 | 59,746 | SH | | DFND | 4, 5 | 59,746 | 0 | 0 |
AECOM | COM | 00766T100 | 4,597,684 | 44,521 | SH | | DFND | 5 | 44,372 | 0 | 149 |
AECOM | COM | 00766T100 | 43,896,049 | 425,061 | SH | | DFND | 3, 5 | 425,061 | 0 | 0 |
AECOM | COM | 00766T100 | 18,891,284 | 182,931 | SH | | DFND | 4, 5 | 182,769 | 0 | 162 |
ARQ INC | COM | 00770C101 | 196,093 | 33,406 | SH | | DFND | 4, 5 | 33,406 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 66,176 | 28,772 | SH | | DFND | 5 | 28,772 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 113,238 | 49,234 | SH | | DFND | 4, 5 | 49,234 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 47,144 | 1,603 | SH | | DFND | 5 | 1,603 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 475,795 | 16,178 | SH | | DFND | 3, 5 | 16,178 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,161,840 | 107,509 | SH | | DFND | 4, 5 | 107,509 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 21,175 | 697 | SH | | DFND | 5 | 697 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 452,844 | 14,906 | SH | | DFND | 3, 5 | 14,906 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,749,250 | 57,579 | SH | | DFND | 4, 5 | 57,579 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 995,647 | 141,830 | SH | | DFND | 3, 5 | 141,830 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 223,566 | 31,847 | SH | | DFND | 4, 5 | 31,847 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42,378,582 | 258,280 | SH | | DFND | 5 | 255,415 | 0 | 2,865 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 741,404,012 | 4,518,552 | SH | | DFND | 3, 5 | 4,518,552 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 490,013,434 | 2,986,430 | SH | | DFND | 4, 5 | 2,949,719 | 0 | 36,711 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 577,092 | 3,672 | SH | | DFND | 5 | 3,592 | 0 | 80 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,955,412 | 31,531 | SH | | DFND | 3, 5 | 31,531 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,909,047 | 139,406 | SH | | DFND | 4, 5 | 139,406 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 44,950 | 13,105 | SH | | DFND | 5 | 13,105 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 142,973 | 41,683 | SH | | DFND | 3, 5 | 41,683 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,263,252 | 368,295 | SH | | DFND | 4, 5 | 363,295 | 0 | 5,000 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 3,499 | 10,558 | SH | | DFND | 3, 5 | 10,558 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 179,960 | 1,710 | SH | | DFND | 5 | 1,710 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,209,935 | 20,999 | SH | | DFND | 3, 5 | 20,999 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 8,360,687 | 79,444 | SH | | DFND | 4, 5 | 79,444 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,676 | 802 | SH | | DFND | 5 | 802 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 82,022 | 39,245 | SH | | DFND | 4, 5 | 39,245 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 10,856,674 | 54,148 | SH | | DFND | 5 | 54,148 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 26,077,632 | 130,063 | SH | | DFND | 3, 5 | 130,063 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 11,640,830 | 58,059 | SH | | DFND | 4, 5 | 58,059 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 4,666 | 924 | SH | | DFND | 5 | 924 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 1,993,957 | 394,843 | SH | | DFND | 3, 5 | 394,843 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 365,883 | 72,452 | SH | | DFND | 4, 5 | 72,452 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 334,442 | 1,881 | SH | | DFND | 5 | 1,847 | 0 | 34 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,068,136 | 34,129 | SH | | DFND | 3, 5 | 34,129 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,989,198 | 89,928 | SH | | DFND | 4, 5 | 89,928 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 528,986 | 12,959 | SH | | DFND | 5 | 12,712 | 0 | 247 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,994,051 | 269,330 | SH | | DFND | 3, 5 | 269,330 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,769,802 | 312,832 | SH | | DFND | 4, 5 | 312,832 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 50,439 | 15,331 | SH | | DFND | 5 | 15,331 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 27,182 | 8,262 | SH | | DFND | 3, 5 | 8,262 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 143,684 | 43,673 | SH | | DFND | 4, 5 | 43,673 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,450,391 | 29,973 | SH | | DFND | 5 | 29,521 | 0 | 452 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,175,252 | 337,926 | SH | | DFND | 3, 5 | 337,926 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115,127,828 | 775,376 | SH | | DFND | 4, 5 | 750,553 | 0 | 24,823 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,865,726 | 85,225 | SH | | DFND | 5 | 85,225 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 67,919,574 | 842,636 | SH | | DFND | 3, 5 | 842,636 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 124,008 | 1,138 | SH | | DFND | 5 | 1,138 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,204,772 | 11,056 | SH | | DFND | 3, 5 | 11,056 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 5,110,584 | 46,899 | SH | | DFND | 4, 5 | 46,899 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 378,632 | 8,522 | SH | | DFND | 5 | 8,522 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,532,524 | 34,493 | SH | | DFND | 3, 5 | 34,493 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,319,426 | 119,726 | SH | | DFND | 4, 5 | 119,726 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 29,375,388 | 388,587 | SH | | DFND | 5 | 388,234 | 0 | 353 |
AGREE RLTY CORP | COM | 008492100 | 12,609,338 | 167,388 | SH | | DFND | 3, 5 | 167,388 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 14,347,740 | 190,415 | SH | | DFND | 4, 5 | 190,415 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 66,484 | 16,917 | SH | | DFND | 5 | 16,917 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,262,686 | 1,084,653 | SH | | DFND | 3, 5 | 1,084,653 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,625,786 | 668,139 | SH | | DFND | 4, 5 | 668,139 | 0 | 0 |
AIRSHIP AI HLDGS INC | COM | 008940108 | 639,906 | 278,220 | SH | | DFND | 3, 5 | 278,220 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 3,082,117 | 24,305 | SH | | DFND | 5 | 23,482 | 0 | 823 |
AIRBNB INC | COM CL A | 009066101 | 57,970,684 | 457,146 | SH | | DFND | 3, 5 | 457,146 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 109,766,102 | 865,595 | SH | | DFND | 4, 5 | 864,196 | 0 | 1,399 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,304,749 | 10,000,000 | PRN | | DFND | 5 | 10,000,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 303,940 | 6,680 | SH | | DFND | 5 | 6,568 | 0 | 112 |
AIR LEASE CORP | CL A | 00912X302 | 4,988,784 | 110,152 | SH | | DFND | 3, 5 | 110,152 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 11,784,248 | 259,600 | SH | | DFND | 4, 5 | 259,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,889,893 | 19,782 | SH | | DFND | 5 | 19,440 | 0 | 342 |
AIR PRODS & CHEMS INC | COM | 009158106 | 39,669,687 | 133,236 | SH | | DFND | 3, 5 | 133,236 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 108,663,488 | 364,961 | SH | | DFND | 4, 5 | 348,511 | 0 | 16,450 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 96,395 | 5,954 | SH | | DFND | 5 | 5,954 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 614,054 | 37,928 | SH | | DFND | 3, 5 | 37,928 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,793,043 | 110,750 | SH | | DFND | 4, 5 | 110,750 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 2,358 | 465 | SH | | DFND | 5 | 465 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 155,816 | 30,733 | SH | | DFND | 4, 5 | 30,733 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 801,947 | 7,944 | SH | | DFND | 5 | 7,712 | 0 | 232 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,719,264 | 96,278 | SH | | DFND | 3, 5 | 96,278 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,355,128 | 270,977 | SH | | DFND | 4, 5 | 270,828 | 0 | 149 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 129,543 | 98,139 | SH | | DFND | 3, 5 | 98,139 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 372,763 | 282,396 | SH | | DFND | 4, 5 | 282,396 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 86,644 | 3,020 | SH | | DFND | 5 | 3,020 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 636,258 | 22,177 | SH | | DFND | 3, 5 | 22,177 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4,295,065 | 149,706 | SH | | DFND | 4, 5 | 149,706 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 91,331 | 4,477 | SH | | DFND | 5 | 3,150 | 0 | 1,327 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 106,733 | 5,232 | SH | | DFND | 3, 5 | 5,232 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 9,938,146 | 487,164 | SH | | DFND | 4, 5 | 487,164 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 344,478 | 2,621 | SH | | DFND | 5 | 2,567 | 0 | 54 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,659,558 | 50,670 | SH | | DFND | 3, 5 | 50,670 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,292,576 | 63,095 | SH | | DFND | 4, 5 | 62,677 | 0 | 418 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 157,938 | 23,930 | SH | | DFND | 5 | 23,930 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 456,166 | 69,116 | SH | | DFND | 3, 5 | 69,116 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,667,495 | 555,681 | SH | | DFND | 4, 5 | 555,681 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 33,934 | 1,444 | SH | | DFND | 5 | 1,444 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 108,993 | 4,638 | SH | | DFND | 3, 5 | 4,638 | 0 | 0 |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 897,700 | 38,200 | SH | | DFND | 4, 5 | 38,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 487,486 | 3,670 | SH | | DFND | 5 | 3,615 | 0 | 55 |
ARROW ELECTRS INC | COM | 042735100 | 4,941,940 | 37,205 | SH | | DFND | 3, 5 | 37,205 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 10,732,531 | 80,799 | SH | | DFND | 4, 5 | 80,799 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 14,817 | 517 | SH | | DFND | 5 | 517 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 271,811 | 9,484 | SH | | DFND | 3, 5 | 9,484 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 1,380,896 | 48,182 | SH | | DFND | 4, 5 | 48,182 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 91,756 | 4,737 | SH | | DFND | 5 | 4,737 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,071,355 | 55,310 | SH | | DFND | 3, 5 | 55,310 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,331,922 | 275,267 | SH | | DFND | 4, 5 | 275,267 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 101,881 | 13,197 | SH | | DFND | 3, 5 | 13,197 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 288,080 | 37,316 | SH | | DFND | 4, 5 | 37,316 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 152,270 | 3,515 | SH | | DFND | 5 | 2,597 | 0 | 918 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,392,088 | 32,135 | SH | | DFND | 3, 5 | 32,135 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,086,403 | 417,507 | SH | | DFND | 4, 5 | 417,507 | 0 | 0 |
ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 287,540 | 18,611 | SH | | DFND | 4, 5 | 18,611 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 63,422 | 2,575 | SH | | DFND | 5 | 2,575 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 586,563 | 23,815 | SH | | DFND | 3, 5 | 23,815 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 4,916,345 | 199,608 | SH | | DFND | 4, 5 | 199,608 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 26,541 | 2,290 | SH | | DFND | 5 | 2,290 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 467,726 | 40,356 | SH | | DFND | 3, 5 | 40,356 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,081,819 | 179,622 | SH | | DFND | 4, 5 | 179,622 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 238,113 | 998 | SH | | DFND | 5 | 998 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,735,026 | 7,272 | SH | | DFND | 3, 5 | 7,272 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,433,471 | 47,921 | SH | | DFND | 4, 5 | 47,921 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,179,926 | 14,600 | SH | | DFND | 5 | 14,600 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 281,348 | 3,235 | SH | | DFND | 5 | 3,180 | 0 | 55 |
ASHLAND INC | COM | 044186104 | 2,284,963 | 26,273 | SH | | DFND | 3, 5 | 26,273 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 5,901,784 | 67,860 | SH | | DFND | 4, 5 | 67,860 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,315,357 | 236,974 | SH | | DFND | 5 | 236,974 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,208,631 | 45,352 | SH | | DFND | 3, 5 | 45,352 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,889,422 | 183,468 | SH | | DFND | 4, 5 | 183,468 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 20,317,635 | 14,125,000 | PRN | | DFND | 5 | 14,125,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 984,909 | 58,512 | SH | | DFND | 3, 5 | 58,512 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 330,076 | 9,093 | SH | | DFND | 5 | 7,997 | 0 | 1,096 |
SEALED AIR CORP NEW | COM | 81211K100 | 8,814,947 | 242,836 | SH | | DFND | 3, 5 | 242,836 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 12,560,236 | 346,012 | SH | | DFND | 4, 5 | 345,540 | 0 | 472 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 6,855 | 250 | SH | | DFND | 5 | 246 | 0 | 4 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 195,038 | 7,113 | SH | | DFND | 3, 5 | 7,113 | 0 | 0 |
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 133,618 | 4,873 | SH | | DFND | 4, 5 | 4,864 | 0 | 9 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 65,426 | 1,293 | SH | | DFND | 5 | 1,293 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,161,422 | 22,953 | SH | | DFND | 3, 5 | 22,953 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 6,694,178 | 132,296 | SH | | DFND | 4, 5 | 132,296 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 103,409 | 9,291 | SH | | DFND | 5 | 7,189 | 0 | 2,102 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 76,452 | 6,869 | SH | | DFND | 3, 5 | 6,869 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,845,901 | 794,780 | SH | | DFND | 4, 5 | 794,780 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,026,365 | 58,112 | SH | | DFND | 5 | 57,079 | 0 | 1,033 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 19,132,193 | 548,672 | SH | | DFND | 3, 5 | 548,672 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 17,203,638 | 493,365 | SH | | DFND | 4, 5 | 493,365 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 54,357 | 3,372 | SH | | DFND | 3, 5 | 3,372 | 0 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 335,909 | 20,838 | SH | | DFND | 4, 5 | 20,838 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 5,425,675 | 58,153 | SH | | DFND | 5 | 57,351 | 0 | 802 |
SELECTIVE INS GROUP INC | COM | 816300107 | 23,764,910 | 254,715 | SH | | DFND | 3, 5 | 254,715 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,806,458 | 319,469 | SH | | DFND | 4, 5 | 319,469 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 50,674 | 23,352 | SH | | DFND | 5 | 23,352 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 988,910 | 455,719 | SH | | DFND | 3, 5 | 455,719 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 653,914 | 301,343 | SH | | DFND | 4, 5 | 301,343 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 81,909 | 1,930 | SH | | DFND | 5 | 1,405 | 0 | 525 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,811,621 | 89,812 | SH | | DFND | 3, 5 | 89,812 | 0 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 4,351,755 | 102,539 | SH | | DFND | 4, 5 | 102,539 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 20,512 | 871 | SH | | DFND | 5 | 871 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 53,129 | 2,256 | SH | | DFND | 3, 5 | 2,256 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 516,663 | 21,939 | SH | | DFND | 4, 5 | 21,939 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 799,415 | 17,508 | SH | | DFND | 5 | 16,930 | 0 | 578 |
SEMTECH CORP | COM | 816850101 | 1,611,661 | 35,297 | SH | | DFND | 3, 5 | 35,297 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 14,147,340 | 309,841 | SH | | DFND | 4, 5 | 309,841 | 0 | 0 |
SEMPRA | COM | 816851109 | 77,538,868 | 828,845 | SH | | DFND | 5 | 810,928 | 0 | 17,917 |
SEMPRA | COM | 816851109 | 56,333,419 | 673,603 | SH | | DFND | 3, 5 | 673,603 | 0 | 0 |
SEMPRA | COM | 816851109 | 85,172,855 | 1,018,293 | SH | | DFND | 4, 5 | 1,009,176 | 0 | 9,117 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 29,362 | 1,869 | SH | | DFND | 5 | 1,869 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 11,297,391 | 719,121 | SH | | DFND | 3, 5 | 719,121 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,215,970 | 77,401 | SH | | DFND | 4, 5 | 77,401 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 8,602 | 138 | SH | | DFND | 5 | 138 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 339,761 | 5,451 | SH | | DFND | 3, 5 | 5,451 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 626,417 | 10,050 | SH | | DFND | 4, 5 | 10,050 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 299,140 | 3,729 | SH | | DFND | 5 | 3,264 | 0 | 465 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,488,803 | 18,559 | SH | | DFND | 3, 5 | 18,559 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 22,854,758 | 284,901 | SH | | DFND | 4, 5 | 284,901 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 383,940 | 16,051 | SH | | DFND | 5 | 14,696 | 0 | 1,355 |
SENTINELONE INC | CL A | 81730H109 | 39,288,672 | 1,642,503 | SH | | DFND | 3, 5 | 1,642,503 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 21,850,513 | 913,483 | SH | | DFND | 4, 5 | 913,483 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 291,853 | 37,417 | SH | | DFND | 4, 5 | 37,417 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,462,336 | 18,527 | SH | | DFND | 5 | 18,373 | 0 | 154 |
SERVICE CORP INTL | COM | 817565104 | 13,260,635 | 168,005 | SH | | DFND | 3, 5 | 168,005 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 26,968,408 | 341,675 | SH | | DFND | 4, 5 | 340,997 | 0 | 678 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 91,829 | 20,138 | SH | | DFND | 5 | 20,138 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 89,782 | 19,689 | SH | | DFND | 3, 5 | 19,689 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,044,686 | 448,396 | SH | | DFND | 4, 5 | 448,396 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 76,849,566 | 85,924 | SH | | DFND | 5 | 85,535 | 0 | 389 |
SERVICENOW INC | COM | 81762P102 | 1,445,484,498 | 1,616,168 | SH | | DFND | 3, 5 | 1,616,168 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 476,222,427 | 532,455 | SH | | DFND | 4, 5 | 527,424 | 0 | 5,031 |
SERVISFIRST BANCSH INC | COM | 81768T108 | 167,336 | 2,080 | SH | | DFND | 5 | 2,080 | 0 | 0 |
SERVISFIRST BANCSH INC | COM | 81768T108 | 1,981,564 | 24,631 | SH | | DFND | 3, 5 | 24,631 | 0 | 0 |
SERVISFIRST BANCSH INC | COM | 81768T108 | 8,957,062 | 111,337 | SH | | DFND | 4, 5 | 111,337 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,999,820 | 110,732 | SH | | DFND | 3, 5 | 110,732 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 12,475,776 | 690,796 | SH | | DFND | 4, 5 | 690,796 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 142,232 | 13,663 | SH | | DFND | 5 | 10,370 | 0 | 3,293 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,435,522 | 139,101 | SH | | DFND | 3, 5 | 139,101 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 15,488,459 | 1,500,050 | SH | | DFND | 4, 5 | 1,500,050 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 1,358 | 93 | SH | | DFND | 5 | 93 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 38,853 | 2,700 | SH | | DFND | 3, 5 | 2,700 | 0 | 0 |
SUNRISE RLTY TR INC | COM | 867981102 | 147,195 | 10,229 | SH | | DFND | 4, 5 | 10,229 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,106,791 | 2,658 | SH | | DFND | 5 | 2,534 | 0 | 124 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 27,493,226 | 66,026 | SH | | DFND | 3, 5 | 66,026 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 38,593,201 | 92,683 | SH | | DFND | 4, 5 | 92,524 | 0 | 159 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 209,285 | 13,511 | SH | | DFND | 3, 5 | 13,511 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 270,533 | 17,465 | SH | | DFND | 4, 5 | 17,465 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36,761 | 1,179 | SH | | DFND | 5 | 1,179 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 835,842 | 26,807 | SH | | DFND | 3, 5 | 26,807 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,281,321 | 105,238 | SH | | DFND | 4, 5 | 105,238 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 109,842 | 3,407 | SH | | DFND | 5 | 2,069 | 0 | 1,338 |
SURGERY PARTNERS INC | COM | 86881A100 | 3,921,319 | 121,629 | SH | | DFND | 3, 5 | 121,629 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 18,126,843 | 562,247 | SH | | DFND | 4, 5 | 562,247 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 15,861 | 409 | SH | | DFND | 5 | 409 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 398,465 | 10,275 | SH | | DFND | 3, 5 | 10,275 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,238,052 | 31,925 | SH | | DFND | 4, 5 | 31,925 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 12,397 | 3,583 | SH | | DFND | 5 | 3,583 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,381,572 | 977,333 | SH | | DFND | 3, 5 | 977,333 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 756,726 | 218,707 | SH | | DFND | 4, 5 | 218,707 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,706,820 | 76,356 | SH | | DFND | 5 | 75,354 | 0 | 1,002 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,586,033 | 44,740 | SH | | DFND | 3, 5 | 44,740 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 18,197,938 | 513,341 | SH | | DFND | 4, 5 | 513,341 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 171,528 | 1,998 | SH | | DFND | 5 | 1,998 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,538,260 | 17,918 | SH | | DFND | 3, 5 | 17,918 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,518,247 | 75,926 | SH | | DFND | 4, 5 | 75,926 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 607,762 | 7,834 | SH | | DFND | 5 | 7,834 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,493,958 | 19,257 | SH | | DFND | 3, 5 | 19,257 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 6,484,912 | 83,590 | SH | | DFND | 4, 5 | 83,590 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 33,201,967 | 65,566 | SH | | DFND | 5 | 65,279 | 0 | 287 |
SYNOPSYS INC | COM | 871607107 | 521,012,518 | 1,028,876 | SH | | DFND | 3, 5 | 1,028,876 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 210,123,492 | 414,944 | SH | | DFND | 4, 5 | 405,314 | 0 | 9,630 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 492,718 | 10,986 | SH | | DFND | 5 | 10,831 | 0 | 155 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,301,898 | 74,250 | SH | | DFND | 3, 5 | 74,250 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,955,170 | 268,116 | SH | | DFND | 4, 5 | 267,743 | 0 | 373 |
TD SYNNEX CORPORATION | COM | 87162W100 | 9,192,484 | 76,553 | SH | | DFND | 5 | 76,404 | 0 | 149 |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,837,486 | 98,580 | SH | | DFND | 3, 5 | 98,580 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,751,389 | 97,863 | SH | | DFND | 4, 5 | 97,836 | 0 | 27 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 63,775 | 3,313 | SH | | DFND | 5 | 3,043 | 0 | 270 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,180,466 | 165,219 | SH | | DFND | 3, 5 | 165,219 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,601,750 | 291,000 | SH | | DFND | 4, 5 | 291,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,039,050 | 20,831 | SH | | DFND | 5 | 20,210 | 0 | 621 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,462,036 | 189,696 | SH | | DFND | 3, 5 | 189,696 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,201,774 | 665,633 | SH | | DFND | 4, 5 | 664,586 | 0 | 1,047 |
SYSCO CORP | COM | 871829107 | 4,628,802 | 59,298 | SH | | DFND | 5 | 58,435 | 0 | 863 |
SYSCO CORP | COM | 871829107 | 17,791,669 | 227,923 | SH | | DFND | 3, 5 | 227,923 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 67,098,503 | 859,576 | SH | | DFND | 4, 5 | 857,267 | 0 | 2,309 |
SYSTEM1 INC | CL A COM | 87200P109 | 18,163 | 16,217 | SH | | DFND | 5 | 16,217 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 38,205 | 34,112 | SH | | DFND | 4, 5 | 34,112 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 95,704 | 7,442 | SH | | DFND | 5 | 7,388 | 0 | 54 |
TFS FINL CORP | COM | 87240R107 | 442,165 | 34,383 | SH | | DFND | 3, 5 | 34,383 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 1,900,309 | 147,769 | SH | | DFND | 4, 5 | 147,075 | 0 | 694 |
TFI INTL INC | COM | 87241L109 | 7,140,489 | 52,033 | SH | | DFND | 5 | 52,033 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 9,365,413 | 68,298 | SH | | DFND | 3, 5 | 68,298 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 16,574,134 | 120,725 | SH | | DFND | 4, 5 | 120,725 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 2,736,201 | 7,468 | SH | | DFND | 3, 5 | 7,468 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 33,195,300 | 90,601 | SH | | DFND | 4, 5 | 90,601 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,688,408 | 210,265 | SH | | DFND | 5 | 202,434 | 0 | 7,831 |
CSX CORP | COM | 126408103 | 159,222,250 | 4,611,128 | SH | | DFND | 3, 5 | 4,611,128 | 0 | 0 |
CSX CORP | COM | 126408103 | 206,853,933 | 5,990,557 | SH | | DFND | 4, 5 | 5,877,474 | 0 | 113,083 |
CTS CORP | COM | 126501105 | 39,027 | 806 | SH | | DFND | 5 | 806 | 0 | 0 |
CTS CORP | COM | 126501105 | 842,828 | 17,421 | SH | | DFND | 3, 5 | 17,421 | 0 | 0 |
CTS CORP | COM | 126501105 | 3,771,585 | 77,954 | SH | | DFND | 4, 5 | 77,954 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 5,843,481 | 179,413 | SH | | DFND | 5 | 178,931 | 0 | 482 |
CNX RES CORP | COM | 12653C108 | 14,116,327 | 433,415 | SH | | DFND | 3, 5 | 433,415 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 14,017,346 | 430,376 | SH | | DFND | 4, 5 | 430,376 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 147,908 | 8,208 | SH | | DFND | 5 | 8,208 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 811,362 | 45,531 | SH | | DFND | 3, 5 | 45,531 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 5,727,401 | 321,403 | SH | | DFND | 4, 5 | 321,403 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 42,698 | 1,854 | SH | | DFND | 5 | 1,854 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 256,761 | 11,149 | SH | | DFND | 3, 5 | 11,149 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,667,234 | 72,394 | SH | | DFND | 4, 5 | 72,394 | 0 | 0 |
CVRX INC | COM | 126638105 | 1,478,670 | 167,840 | SH | | DFND | 3, 5 | 167,840 | 0 | 0 |
CVRX INC | COM | 126638105 | 372,566 | 42,289 | SH | | DFND | 4, 5 | 42,289 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,937,758 | 94,430 | SH | | DFND | 5 | 92,488 | 0 | 1,942 |
CVS HEALTH CORP | COM | 126650100 | 78,992,497 | 1,256,242 | SH | | DFND | 3, 5 | 1,256,242 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 124,639,353 | 1,982,178 | SH | | DFND | 4, 5 | 1,982,178 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 57,494 | 12,181 | SH | | DFND | 5 | 12,181 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 54,403 | 11,526 | SH | | DFND | 3, 5 | 11,526 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,938,419 | 410,682 | SH | | DFND | 4, 5 | 410,682 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 166,850 | 477 | SH | | DFND | 5 | 477 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 921,347 | 2,634 | SH | | DFND | 3, 5 | 2,634 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,334,947 | 12,393 | SH | | DFND | 4, 5 | 12,393 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 25,908,225 | 28,315,000 | PRN | | DFND | 5 | 28,315,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 716,222 | 6,408 | SH | | DFND | 5 | 5,840 | 0 | 568 |
CABOT CORP | COM | 127055101 | 2,622,795 | 23,466 | SH | | DFND | 3, 5 | 23,466 | 0 | 0 |
CABOT CORP | COM | 127055101 | 32,378,316 | 289,687 | SH | | DFND | 4, 5 | 289,687 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 906,723 | 37,859 | SH | | DFND | 5 | 36,720 | 0 | 1,139 |
COTERRA ENERGY INC | COM | 127097103 | 7,559,674 | 315,644 | SH | | DFND | 3, 5 | 315,644 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 27,695,804 | 1,156,401 | SH | | DFND | 4, 5 | 1,154,806 | 0 | 1,595 |
CACI INTL INC | CL A | 127190304 | 840,597 | 1,666 | SH | | DFND | 5 | 1,641 | 0 | 25 |
CACI INTL INC | CL A | 127190304 | 12,301,173 | 24,380 | SH | | DFND | 3, 5 | 24,380 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 16,448,656 | 32,600 | SH | | DFND | 4, 5 | 32,600 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 155,977 | 2,614 | SH | | DFND | 5 | 2,614 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,777,211 | 29,784 | SH | | DFND | 3, 5 | 29,784 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 13,757,814 | 230,565 | SH | | DFND | 4, 5 | 230,565 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,954,599 | 14,591 | SH | | DFND | 5 | 14,077 | 0 | 514 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 95,579,814 | 352,654 | SH | | DFND | 3, 5 | 352,654 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 174,604,844 | 644,227 | SH | | DFND | 4, 5 | 643,560 | 0 | 667 |
CADENCE BANK | COM | 12740C103 | 267,104 | 8,321 | SH | | DFND | 5 | 7,762 | 0 | 559 |
CADENCE BANK | COM | 12740C103 | 2,712,059 | 85,151 | SH | | DFND | 3, 5 | 85,151 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 18,145,777 | 569,649 | SH | | DFND | 4, 5 | 569,649 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 467,396 | 154,256 | SH | | DFND | 4, 5 | 154,256 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 47,513 | 1,252 | SH | | DFND | 5 | 946 | 0 | 306 |
CADRE HLDGS INC | COM | 12763L105 | 321,399 | 8,469 | SH | | DFND | 3, 5 | 8,469 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 5,129,739 | 135,171 | SH | | DFND | 4, 5 | 135,171 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 467,613 | 11,203 | SH | | DFND | 5 | 10,853 | 0 | 350 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,075,452 | 97,639 | SH | | DFND | 3, 5 | 97,639 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,055,277 | 336,734 | SH | | DFND | 4, 5 | 336,734 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,082,336 | 14,462 | SH | | DFND | 5 | 13,981 | 0 | 481 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,693,554 | 22,629 | SH | | DFND | 3, 5 | 22,629 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 17,029,094 | 227,540 | SH | | DFND | 4, 5 | 227,540 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 13,809 | 484 | SH | | DFND | 5 | 484 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 326,811 | 11,455 | SH | | DFND | 3, 5 | 11,455 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 1,072,928 | 37,607 | SH | | DFND | 4, 5 | 37,607 | 0 | 0 |
CALERES INC | COM | 129500104 | 57,672 | 1,745 | SH | | DFND | 5 | 1,745 | 0 | 0 |
CALERES INC | COM | 129500104 | 664,669 | 20,111 | SH | | DFND | 3, 5 | 20,111 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,466,323 | 74,624 | SH | | DFND | 4, 5 | 74,624 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,663,601 | 88,164 | SH | | DFND | 5 | 88,164 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,587,900 | 30,263 | SH | | DFND | 3, 5 | 30,263 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,200,799 | 156,295 | SH | | DFND | 4, 5 | 156,295 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 682,955 | 12,596 | SH | | DFND | 5 | 12,169 | 0 | 427 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,492,243 | 27,522 | SH | | DFND | 3, 5 | 27,522 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,200,001 | 261,896 | SH | | DFND | 4, 5 | 261,896 | 0 | 0 |
CALIX INC | COM | 13100M509 | 137,084 | 3,534 | SH | | DFND | 5 | 3,013 | 0 | 521 |
CALIX INC | COM | 13100M509 | 4,385,481 | 113,057 | SH | | DFND | 3, 5 | 113,057 | 0 | 0 |
CALIX INC | COM | 13100M509 | 11,104,724 | 286,278 | SH | | DFND | 4, 5 | 286,278 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 116,619 | 10,621 | SH | | DFND | 5 | 10,621 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 991,176 | 90,271 | SH | | DFND | 3, 5 | 90,271 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 5,318,910 | 484,418 | SH | | DFND | 4, 5 | 484,418 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 26,153,872 | 25,742,000 | PRN | | DFND | 5 | 25,742,000 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 15,536 | 376 | SH | | DFND | 5 | 376 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 292,463 | 7,078 | SH | | DFND | 3, 5 | 7,078 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,309,266 | 31,686 | SH | | DFND | 4, 5 | 31,686 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,253,336 | 195,254 | SH | | DFND | 5 | 195,089 | 0 | 165 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 40,271,151 | 326,003 | SH | | DFND | 3, 5 | 326,003 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 52,639,044 | 423,965 | SH | | DFND | 4, 5 | 419,570 | 0 | 4,395 |
CAMECO CORP | COM | 13321L108 | 57,408 | 1,202 | SH | | DFND | 5 | 1,202 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 130,243,573 | 2,724,635 | SH | | DFND | 3, 5 | 2,724,635 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 49,442,961 | 1,034,261 | SH | | DFND | 4, 5 | 1,028,965 | 0 | 5,296 |
CAMPBELL SOUP CO | COM | 134429109 | 879,043 | 17,969 | SH | | DFND | 5 | 17,676 | 0 | 293 |
CAMPBELL SOUP CO | COM | 134429109 | 42,650,951 | 871,851 | SH | | DFND | 3, 5 | 871,851 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 17,306,526 | 353,772 | SH | | DFND | 4, 5 | 324,178 | 0 | 29,594 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 105,866 | 4,371 | SH | | DFND | 5 | 4,371 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 535,819 | 22,123 | SH | | DFND | 3, 5 | 22,123 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,256,137 | 134,440 | SH | | DFND | 4, 5 | 134,440 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 422,099 | 33,662 | SH | | DFND | 3, 5 | 33,662 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 65,103,380 | 1,060,550 | SH | | DFND | 3, 5 | 1,060,550 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,397,983 | 22,554 | SH | | DFND | 4, 5 | 0 | 0 | 22,554 |
CANADIAN NATL RY CO | COM | 136375102 | 5,089,674 | 39,131 | SH | | DFND | 5 | 37,428 | 0 | 1,703 |
CANADIAN NATL RY CO | COM | 136375102 | 83,189,530 | 709,635 | SH | | DFND | 3, 5 | 709,635 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 3,696,100 | 31,564 | SH | | DFND | 4, 5 | 0 | 0 | 31,564 |
CANADIAN NAT RES LTD | COM | 136385101 | 77,600,471 | 2,334,321 | SH | | DFND | 3, 5 | 2,334,321 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,927,026 | 30,578 | SH | | DFND | 5 | 29,187 | 0 | 1,391 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 67,874,175 | 792,726 | SH | | DFND | 3, 5 | 792,726 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 160,283 | 1,871 | SH | | DFND | 4, 5 | 0 | 0 | 1,871 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 458,884 | 66,217 | SH | | DFND | 4, 5 | 66,217 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 61,621 | 3,233 | SH | | DFND | 5 | 2,203 | 0 | 1,030 |
CANNAE HLDGS INC | COM | 13765N107 | 5,076,212 | 266,328 | SH | | DFND | 3, 5 | 266,328 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 5,634,879 | 295,639 | SH | | DFND | 4, 5 | 295,639 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 35,111 | 35,700 | SH | | DFND | 5 | 35,700 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 78,868 | 80,191 | SH | | DFND | 4, 5 | 80,191 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 10,678 | 1,443 | SH | | DFND | 5 | 1,443 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,838,582 | 248,457 | SH | | DFND | 3, 5 | 248,457 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 1,436,355 | 194,102 | SH | | DFND | 4, 5 | 194,102 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,399 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 323,186 | 9,158 | SH | | DFND | 3, 5 | 9,158 | 0 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 847,842 | 24,025 | SH | | DFND | 4, 5 | 24,025 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 154 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 118,497 | 4,609 | SH | | DFND | 3, 5 | 4,609 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 334,821 | 13,023 | SH | | DFND | 4, 5 | 13,023 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,936,205 | 19,610 | SH | | DFND | 5 | 19,021 | 0 | 589 |
COLONY BANKCORP INC | COM | 19623P101 | 45,194 | 2,912 | SH | | DFND | 5 | 2,912 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 130,259 | 8,393 | SH | | DFND | 3, 5 | 8,393 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 337,870 | 21,770 | SH | | DFND | 4, 5 | 21,770 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 282,275 | 10,811 | SH | | DFND | 5 | 10,585 | 0 | 226 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,290,473 | 240,922 | SH | | DFND | 3, 5 | 240,922 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 6,797,295 | 260,333 | SH | | DFND | 4, 5 | 260,239 | 0 | 94 |
COLUMBIA FINL INC | COM | 197641103 | 16,097 | 943 | SH | | DFND | 5 | 943 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 291,231 | 17,061 | SH | | DFND | 3, 5 | 17,061 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 1,114,398 | 65,284 | SH | | DFND | 4, 5 | 65,284 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 160,557 | 1,930 | SH | | DFND | 5 | 1,890 | 0 | 40 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,228,134 | 14,763 | SH | | DFND | 3, 5 | 14,763 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,876,847 | 58,623 | SH | | DFND | 4, 5 | 58,610 | 0 | 13 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,961,548 | 110,043 | SH | | DFND | 5 | 109,522 | 0 | 521 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 4,390,956 | 121,971 | SH | | DFND | 3, 5 | 121,971 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,675,236 | 213,201 | SH | | DFND | 4, 5 | 213,201 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 872,432 | 2,235 | SH | | DFND | 5 | 1,841 | 0 | 394 |
COMFORT SYS USA INC | COM | 199908104 | 45,385,604 | 116,269 | SH | | DFND | 3, 5 | 116,269 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 52,698,421 | 135,003 | SH | | DFND | 4, 5 | 134,888 | 0 | 115 |
COMCAST CORP NEW | CL A | 20030N101 | 203,642,899 | 4,875,339 | SH | | DFND | 5 | 4,855,686 | 0 | 19,652 |
COMCAST CORP NEW | CL A | 20030N101 | 458,290,499 | 10,971,762 | SH | | DFND | 3, 5 | 10,971,762 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 405,629,055 | 9,711,014 | SH | | DFND | 4, 5 | 9,507,404 | 0 | 203,610 |
COMERICA INC | COM | 200340107 | 422,116 | 6,982 | SH | | DFND | 5 | 6,841 | 0 | 141 |
COMERICA INC | COM | 200340107 | 6,200,266 | 103,493 | SH | | DFND | 3, 5 | 103,493 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,641,055 | 160,922 | SH | | DFND | 4, 5 | 160,615 | 0 | 307 |
COMMERCE BANCSH INC | COM | 200525103 | 421,443 | 7,095 | SH | | DFND | 5 | 6,962 | 0 | 133 |
COMMERCE BANCSH INC | COM | 200525103 | 2,790,909 | 46,985 | SH | | DFND | 3, 5 | 46,985 | 0 | 0 |
COMMERCE BANCSH INC | COM | 200525103 | 17,132,504 | 288,426 | SH | | DFND | 4, 5 | 288,426 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 12,862,948 | 234,042 | SH | | DFND | 5 | 234,042 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 20,550,533 | 373,918 | SH | | DFND | 3, 5 | 373,918 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 13,872,289 | 252,407 | SH | | DFND | 4, 5 | 252,407 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 16,279 | 5,009 | SH | | DFND | 5 | 5,009 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 51,763 | 15,927 | SH | | DFND | 3, 5 | 15,927 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 140,667 | 43,282 | SH | | DFND | 4, 5 | 43,282 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 112,833 | 18,467 | SH | | DFND | 5 | 10,795 | 0 | 7,672 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,579,713 | 913,210 | SH | | DFND | 3, 5 | 913,210 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,001,046 | 2,455,163 | SH | | DFND | 4, 5 | 2,455,163 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 119,109 | 2,035 | SH | | DFND | 5 | 2,035 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 14,180,520 | 244,197 | SH | | DFND | 3, 5 | 244,197 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 7,706,992 | 132,719 | SH | | DFND | 4, 5 | 132,719 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 24,025 | 3,958 | SH | | DFND | 5 | 0 | 0 | 3,958 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,058,131 | 1,327,534 | SH | | DFND | 4, 5 | 1,327,534 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,986,067 | 219,618 | SH | | DFND | 5 | 219,618 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 173,986 | 9,586 | SH | | DFND | 3, 5 | 9,586 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,065,169 | 58,687 | SH | | DFND | 4, 5 | 58,687 | 0 | 0 |
COMMUNITY WEST BANCSH NE | COM | 203937107 | 40,350 | 2,095 | SH | | DFND | 5 | 2,095 | 0 | 0 |
COMMUNITY WEST BANCSH NE | COM | 203937107 | 153,406 | 7,965 | SH | | DFND | 3, 5 | 7,965 | 0 | 0 |
COMMUNITY WEST BANCSH NE | COM | 203937107 | 439,224 | 22,805 | SH | | DFND | 4, 5 | 22,805 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 23,862 | 476 | SH | | DFND | 5 | 476 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2,841,843 | 57,226 | SH | | DFND | 3, 5 | 57,226 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,766,704 | 35,576 | SH | | DFND | 4, 5 | 35,576 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 10,954,889 | 71,205 | SH | | DFND | 5 | 70,355 | 0 | 850 |
COMMVAULT SYS INC | COM | 204166102 | 52,184,689 | 339,192 | SH | | DFND | 3, 5 | 339,192 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 55,382,308 | 359,976 | SH | | DFND | 4, 5 | 359,976 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 134,248 | 9,700 | SH | | DFND | 5 | 0 | 0 | 9,700 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,548,784 | 256,415 | SH | | DFND | 3, 5 | 256,415 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,043,088 | 147,622 | SH | | DFND | 4, 5 | 147,622 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 57,023 | 4,744 | SH | | DFND | 5 | 4,744 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 244,234 | 20,319 | SH | | DFND | 3, 5 | 20,319 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,412,410 | 117,505 | SH | | DFND | 4, 5 | 117,505 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 83,651 | 3,780 | SH | | DFND | 5 | 3,780 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,262,204 | 237,786 | SH | | DFND | 3, 5 | 237,786 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,074,233 | 138,917 | SH | | DFND | 4, 5 | 138,917 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 12,670 | 6,886 | SH | | DFND | 5 | 6,886 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 83,339 | 45,293 | SH | | DFND | 3, 5 | 45,293 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 464,278 | 252,325 | SH | | DFND | 4, 5 | 252,325 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 2,542,807 | 181,370 | SH | | DFND | 3, 5 | 181,370 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 448,500 | 31,990 | SH | | DFND | 4, 5 | 31,990 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 115,051 | 18,830 | SH | | DFND | 5 | 12,917 | 0 | 5,913 |
COMPASS INC | CL A | 20464U100 | 6,654,529 | 1,089,121 | SH | | DFND | 3, 5 | 1,089,121 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 13,000,180 | 2,127,689 | SH | | DFND | 4, 5 | 2,127,689 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 97,477 | 8,758 | SH | | DFND | 5 | 8,758 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 82,217 | 7,387 | SH | | DFND | 3, 5 | 7,387 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,081,054 | 186,977 | SH | | DFND | 4, 5 | 186,977 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 819,667 | 25,205 | SH | | DFND | 5 | 24,469 | 0 | 736 |
CONAGRA BRANDS INC | COM | 205887102 | 6,555,121 | 201,572 | SH | | DFND | 3, 5 | 201,572 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 28,287,099 | 869,837 | SH | | DFND | 4, 5 | 802,124 | 0 | 67,713 |
CONCENTRIX CORP | COM | 20602D101 | 175,378 | 3,422 | SH | | DFND | 5 | 3,369 | 0 | 53 |
CONCENTRIX CORP | COM | 20602D101 | 1,078,454 | 21,043 | SH | | DFND | 3, 5 | 21,043 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 2,699,030 | 52,664 | SH | | DFND | 4, 5 | 52,226 | 0 | 438 |
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 654,589 | 29,275 | SH | | DFND | 4, 5 | 29,275 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 174 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 76,411 | 13,197 | SH | | DFND | 3, 5 | 13,197 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 196,547 | 33,946 | SH | | DFND | 4, 5 | 33,946 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 18,099 | 4,491 | SH | | DFND | 5 | 4,491 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 368,467 | 91,431 | SH | | DFND | 3, 5 | 91,431 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,426,785 | 354,041 | SH | | DFND | 4, 5 | 354,041 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,306,227 | 162,229 | SH | | DFND | 5 | 161,884 | 0 | 345 |
CONFLUENT INC | CLASS A COM | 20717M103 | 23,626,554 | 1,159,301 | SH | | DFND | 3, 5 | 1,159,301 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 15,262,154 | 748,879 | SH | | DFND | 4, 5 | 748,879 | 0 | 0 |
CONMED CORP | COM | 207410101 | 185,132 | 2,567 | SH | | DFND | 5 | 2,382 | 0 | 185 |
CONMED CORP | COM | 207410101 | 1,139,644 | 15,846 | SH | | DFND | 3, 5 | 15,846 | 0 | 0 |
CONMED CORP | COM | 207410101 | 8,813,112 | 122,533 | SH | | DFND | 4, 5 | 122,533 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 8,112,893 | 323,868 | SH | | DFND | 5 | 323,674 | 0 | 194 |
CONNECTONE BANCORP INC | COM | 20786W107 | 544,136 | 21,722 | SH | | DFND | 3, 5 | 21,722 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,551,764 | 141,787 | SH | | DFND | 4, 5 | 141,787 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 76,937,571 | 730,790 | SH | | DFND | 5 | 728,976 | 0 | 1,814 |
CONOCOPHILLIPS | COM | 20825C104 | 396,206,436 | 3,763,359 | SH | | DFND | 3, 5 | 3,763,359 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,002,143 | 23,335 | SH | | DFND | 5 | 23,048 | 0 | 287 |
CF INDS HLDGS INC | COM | 125269100 | 7,510,932 | 87,540 | SH | | DFND | 3, 5 | 87,540 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 25,677,366 | 299,270 | SH | | DFND | 4, 5 | 297,937 | 0 | 1,333 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 157,730 | 27,672 | SH | | DFND | 3, 5 | 27,672 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 873,132 | 153,181 | SH | | DFND | 4, 5 | 153,181 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 19,951,315 | 173,199 | SH | | DFND | 3, 5 | 173,199 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 3,603,383 | 31,316 | SH | | DFND | 4, 5 | 0 | 0 | 31,316 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 737,307 | 6,643 | SH | | DFND | 5 | 5,973 | 0 | 670 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 23,775,795 | 215,419 | SH | | DFND | 3, 5 | 215,419 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 28,843,480 | 261,287 | SH | | DFND | 4, 5 | 260,814 | 0 | 473 |
THE CIGNA GROUP | COM | 125523100 | 52,219,941 | 150,733 | SH | | DFND | 5 | 150,292 | 0 | 441 |
THE CIGNA GROUP | COM | 125523100 | 387,291,165 | 1,117,917 | SH | | DFND | 3, 5 | 1,117,917 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 437,572,081 | 1,263,053 | SH | | DFND | 4, 5 | 1,243,368 | 0 | 19,685 |
IONQ INC | COM | 46222L108 | 532,336 | 60,908 | SH | | DFND | 3, 5 | 60,908 | 0 | 0 |
IONQ INC | COM | 46222L108 | 3,619,164 | 414,092 | SH | | DFND | 4, 5 | 414,092 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 244,825 | 26,073 | SH | | DFND | 5 | 26,073 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7,205,764 | 767,387 | SH | | DFND | 3, 5 | 767,387 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,964,136 | 528,662 | SH | | DFND | 4, 5 | 528,662 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 7,594 | 151 | SH | | DFND | 5 | 151 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 183,709 | 3,653 | SH | | DFND | 3, 5 | 3,653 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,167,281 | 23,211 | SH | | DFND | 4, 5 | 23,211 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 2,302,164 | 9,715 | SH | | DFND | 5 | 9,432 | 0 | 283 |
IQVIA HLDGS INC | COM | 46266C105 | 57,550,771 | 242,861 | SH | | DFND | 3, 5 | 242,861 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 90,307,134 | 381,091 | SH | | DFND | 4, 5 | 361,938 | 0 | 19,153 |
IQIYI INC | SPONSORED ADS | 46267X108 | 82,368 | 28,800 | SH | | DFND | 5 | 0 | 0 | 28,800 |
IQIYI INC | SPONSORED ADS | 46267X108 | 628,917 | 219,901 | SH | | DFND | 3, 5 | 219,901 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,278,949 | 447,185 | SH | | DFND | 4, 5 | 447,185 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,091,750 | 1,100,000 | PRN | | DFND | 5 | 1,100,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 259,860 | 8,534 | SH | | DFND | 5 | 7,708 | 0 | 826 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,293,541 | 141,003 | SH | | DFND | 3, 5 | 141,003 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 13,101,417 | 430,260 | SH | | DFND | 4, 5 | 430,260 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 87,074 | 10,020 | SH | | DFND | 5 | 10,020 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 132,635 | 15,263 | SH | | DFND | 3, 5 | 15,263 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 524,355 | 60,340 | SH | | DFND | 4, 5 | 60,340 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,449,776 | 28,858 | SH | | DFND | 5 | 28,351 | 0 | 507 |
IRON MTN INC DEL | COM | 46284V101 | 64,726,463 | 544,698 | SH | | DFND | 3, 5 | 544,698 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 150,215,951 | 1,260,390 | SH | | DFND | 4, 5 | 1,210,429 | 0 | 49,961 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,196 | 3,931 | SH | | DFND | 5 | 3,931 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 391,458 | 95,014 | SH | | DFND | 3, 5 | 95,014 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,262,405 | 306,409 | SH | | DFND | 4, 5 | 306,409 | 0 | 0 |
ISH INC | MSCI CDA ETF | 464286509 | 39,120,227 | 942,202 | SH | | DFND | 3, 5 | 942,202 | 0 | 0 |
ISH INC | MSCI CDA ETF | 464286509 | 1,187,555 | 28,602 | SH | | DFND | 4, 5 | 28,602 | 0 | 0 |
ISH INC | MSCI STH KOR ETF | 464286772 | 2,353,600 | 36,798 | SH | | DFND | 3, 5 | 36,798 | 0 | 0 |
ISH TR | CORE S&P500 ETF | 464287200 | 56,808,245 | 98,485 | SH | | DFND | 5 | 8,810 | 0 | 89,675 |
ISH TR | CORE S&P500 ETF | 464287200 | 1,615,096 | 2,800 | SH | | DFND | 3, 5 | 2,800 | 0 | 0 |
ISH TR | IBOXX INV CP ETF | 464287242 | 52,214,498 | 462,157 | SH | | DFND | 4, 5 | 0 | 0 | 462,157 |
ISH TR | MSCI EAFE ETF | 464287465 | 2,299,825 | 27,500 | SH | | DFND | 3, 5 | 27,500 | 0 | 0 |
ISH TR | RUS 1000 VAL ETF | 464287598 | 5,581,638 | 29,408 | SH | | DFND | 5 | 28,370 | 0 | 1,038 |
ISH TR | RUS 1000 VAL ETF | 464287598 | 36,953,301 | 194,696 | SH | | DFND | 4, 5 | 194,696 | 0 | 0 |
ISH TR | RUS 1000 GRW ETF | 464287614 | 223,726 | 596 | SH | | DFND | 5 | 0 | 0 | 596 |
ISH TR | RUS 1000 GRW ETF | 464287614 | 240,069,399 | 639,537 | SH | | DFND | 3, 5 | 639,537 | 0 | 0 |
ISH TR | RUS 1000 GRW ETF | 464287614 | 75,448,752 | 200,993 | SH | | DFND | 4, 5 | 200,993 | 0 | 0 |
ISH TR | RUSSELL 2000 ETF | 464287655 | 1,453,456 | 6,580 | SH | | DFND | 3, 5 | 6,580 | 0 | 0 |
ISH TR | EAFE SML CP ETF | 464288273 | 11,117,152 | 164,212 | SH | | DFND | 4, 5 | 164,212 | 0 | 0 |
ISH TR | NATIONAL MUN ETF | 464288414 | 2,815,907 | 25,922 | SH | | DFND | 5 | 25,922 | 0 | 0 |
ISH TR | IBOXX HI YD ETF | 464288513 | 151,937,156 | 1,892,119 | SH | | DFND | 5 | 1,892,119 | 0 | 0 |
ISH TR | IBOXX HI YD ETF | 464288513 | 209,295,446 | 2,606,419 | SH | | DFND | 4, 5 | 0 | 0 | 2,606,419 |
ISH TR | MSCI INDIA ETF | 46429B598 | 1,102,647 | 18,839 | SH | | DFND | 4, 5 | 0 | 0 | 18,839 |
ISH TR | CORE HIGH DV ETF | 46429B663 | 4,546,013 | 38,650 | SH | | DFND | 5 | 38,650 | 0 | 0 |
ISH TR | MSCI USA QLT FCT | 46432F339 | 12,719,901 | 70,942 | SH | | DFND | 5 | 0 | 0 | 70,942 |
ISH TR | CORE MSCI EAFE | 46432F842 | 320,086,874 | 4,101,049 | SH | | DFND | 3, 5 | 4,101,049 | 0 | 0 |
ISH INC | CORE MSCI EMKT | 46434G103 | 36,908,545 | 642,894 | SH | | DFND | 5 | 0 | 0 | 642,894 |
ISH INC | CORE MSCI EMKT | 46434G103 | 137,318,922 | 2,391,899 | SH | | DFND | 3, 5 | 2,391,899 | 0 | 0 |
ISH INC | CORE MSCI EMKT | 46434G103 | 5,358,879 | 93,344 | SH | | DFND | 4, 5 | 93,344 | 0 | 0 |
ISH TR | 0-5YR HI YL CP | 46434V407 | 8,250,953 | 196,241 | SH | | DFND | 5 | 196,241 | 0 | 0 |
ISH TR | 0-5YR HI YL CP | 46434V407 | 10,156,112 | 233,904 | SH | | DFND | 4, 5 | 233,904 | 0 | 0 |
ISH TR | MSCI SAUDI ARBIA | 46434V423 | 765,995 | 17,939 | SH | | DFND | 4, 5 | 0 | 0 | 17,939 |
ISH TR | INTL DIV GRWTH | 46435G524 | 10,901,776 | 146,156 | SH | | DFND | 5 | 0 | 0 | 146,156 |
ISH TR | BROAD USD HIGH | 46435U853 | 48,156,986 | 1,279,070 | SH | | DFND | 5 | 1,279,070 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 103,356 | 7,742 | SH | | DFND | 5 | 5,801 | 0 | 1,941 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,846,519 | 138,316 | SH | | DFND | 3, 5 | 138,316 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 9,133,469 | 684,155 | SH | | DFND | 4, 5 | 684,155 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 151,737 | 24,454 | SH | | DFND | 4, 5 | 24,454 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,492,930 | 224,426 | SH | | DFND | 5 | 224,426 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 154,595 | 21,652 | SH | | DFND | 3, 5 | 21,652 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 432,784 | 60,614 | SH | | DFND | 4, 5 | 60,614 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 5,115 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,102,435 | 107,976 | SH | | DFND | 3, 5 | 107,976 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 498,799 | 48,854 | SH | | DFND | 4, 5 | 48,854 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 3,474 | 2,499 | SH | | DFND | 5 | 2,499 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 31,207 | 22,451 | SH | | DFND | 3, 5 | 22,451 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 90,554 | 65,147 | SH | | DFND | 4, 5 | 65,147 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,676 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 197,011 | 9,245 | SH | | DFND | 3, 5 | 9,245 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,025,373 | 48,117 | SH | | DFND | 4, 5 | 48,117 | 0 | 0 |
ITRON INC | COM | 465741106 | 263,180 | 2,464 | SH | | DFND | 5 | 2,132 | 0 | 332 |
ITRON INC | COM | 465741106 | 27,038,417 | 253,145 | SH | | DFND | 3, 5 | 253,145 | 0 | 0 |
ITRON INC | COM | 465741106 | 21,973,701 | 205,727 | SH | | DFND | 4, 5 | 205,727 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 10,761 | 1,272 | SH | | DFND | 5 | 1,272 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 196,949 | 23,280 | SH | | DFND | 3, 5 | 23,280 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 1,295,124 | 153,088 | SH | | DFND | 4, 5 | 153,088 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 104,111 | 5,956 | SH | | DFND | 5 | 5,956 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 1,134,417 | 64,898 | SH | | DFND | 3, 5 | 64,898 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,596,790 | 205,766 | SH | | DFND | 4, 5 | 205,766 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,352,872 | 175,300 | SH | | DFND | 3, 5 | 175,300 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,472,240 | 151,000 | SH | | DFND | 4, 5 | 151,000 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 128,465 | 743 | SH | | DFND | 5 | 743 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,384,878 | 8,046 | SH | | DFND | 3, 5 | 8,046 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 5,633,488 | 32,730 | SH | | DFND | 4, 5 | 32,730 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 100,733 | 10,890 | SH | | DFND | 3, 5 | 10,890 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 915,463 | 98,969 | SH | | DFND | 4, 5 | 98,969 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 35,398 | 284 | SH | | DFND | 5 | 284 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 741,608 | 5,950 | SH | | DFND | 3, 5 | 5,950 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 4,585,630 | 36,791 | SH | | DFND | 4, 5 | 36,791 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 59,435 | 65,652 | SH | | DFND | 3, 5 | 65,652 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 407,198 | 449,793 | SH | | DFND | 4, 5 | 449,793 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 33,007,084 | 419,088 | SH | | DFND | 5 | 419,021 | 0 | 67 |
LINEAGE INC | COM | 53566V106 | 5,469,905 | 69,787 | SH | | DFND | 3, 5 | 69,787 | 0 | 0 |
LINEAGE INC | COM | 53566V106 | 67,088,202 | 852,142 | SH | | DFND | 4, 5 | 838,042 | 0 | 14,100 |
LINKBANCORP INC | COM | 53578P105 | 183,723 | 28,662 | SH | | DFND | 4, 5 | 28,662 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 43,644 | 5,574 | SH | | DFND | 5 | 5,574 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 290,885 | 37,150 | SH | | DFND | 3, 5 | 37,150 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 984,215 | 125,698 | SH | | DFND | 4, 5 | 125,698 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 42,184 | 6,096 | SH | | DFND | 5 | 3,465 | 0 | 2,631 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 496,974 | 71,817 | SH | | DFND | 3, 5 | 71,817 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,477,185 | 1,080,518 | SH | | DFND | 4, 5 | 1,080,518 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 15,823 | 694 | SH | | DFND | 5 | 694 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 435,252 | 19,090 | SH | | DFND | 3, 5 | 19,090 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 1,129,854 | 49,555 | SH | | DFND | 4, 5 | 49,555 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 158,430 | 15,843 | SH | | DFND | 5 | 15,843 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 244,550 | 24,455 | SH | | DFND | 3, 5 | 24,455 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,421,870 | 142,187 | SH | | DFND | 4, 5 | 142,187 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 567,305 | 1,786 | SH | | DFND | 5 | 1,756 | 0 | 30 |
LITHIA MTRS INC | COM | 536797103 | 10,205,138 | 32,128 | SH | | DFND | 3, 5 | 32,128 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 20,075,801 | 63,203 | SH | | DFND | 4, 5 | 63,203 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 412,230 | 152,576 | SH | | DFND | 3, 5 | 152,576 | 0 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 271,440 | 82,777 | SH | | DFND | 3, 5 | 82,777 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 292,306 | 1,102 | SH | | DFND | 5 | 1,076 | 0 | 26 |
LITTELFUSE INC | COM | 537008104 | 3,488,303 | 13,151 | SH | | DFND | 3, 5 | 13,151 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 12,006,541 | 45,265 | SH | | DFND | 4, 5 | 45,265 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,318,395 | 39,441 | SH | | DFND | 5 | 39,142 | 0 | 299 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51,458,986 | 469,988 | SH | | DFND | 3, 5 | 469,988 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,961,825 | 346,715 | SH | | DFND | 4, 5 | 346,715 | 0 | 0 |
LIVE OAK BANCSH INC | COM | 53803X105 | 80,008 | 1,689 | SH | | DFND | 5 | 1,689 | 0 | 0 |
LIVE OAK BANCSH INC | COM | 53803X105 | 14,358,652 | 303,117 | SH | | DFND | 3, 5 | 303,117 | 0 | 0 |
LIVE OAK BANCSH INC | COM | 53803X105 | 3,324,190 | 70,175 | SH | | DFND | 4, 5 | 70,175 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 85,100 | 89,692 | SH | | DFND | 4, 5 | 89,692 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 87,424 | 3,528 | SH | | DFND | 5 | 3,528 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,182,613 | 209,145 | SH | | DFND | 3, 5 | 209,145 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,662,831 | 147,814 | SH | | DFND | 4, 5 | 147,814 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 131,931 | 21,628 | SH | | DFND | 4, 5 | 21,628 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 37,071 | 497 | SH | | DFND | 5 | 483 | 0 | 14 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 899,928 | 12,065 | SH | | DFND | 3, 5 | 12,065 | 0 | 0 |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 396,520 | 5,316 | SH | | DFND | 4, 5 | 5,316 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,579,951 | 18,099 | SH | | DFND | 5 | 17,744 | 0 | 355 |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,270,784 | 166,400 | SH | | DFND | 3, 5 | 166,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 201,813,494 | 345,240 | SH | | DFND | 4, 5 | 345,240 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 782,042 | 9,893 | SH | | DFND | 5 | 9,617 | 0 | 276 |
LOEWS CORP | COM | 540424108 | 6,507,475 | 82,321 | SH | | DFND | 3, 5 | 82,321 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 24,510,480 | 310,063 | SH | | DFND | 4, 5 | 287,209 | 0 | 22,854 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 101,457 | 3,044 | SH | | DFND | 5 | 2,736 | 0 | 308 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,198,047 | 95,951 | SH | | DFND | 3, 5 | 95,951 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 7,003,400 | 210,123 | SH | | DFND | 4, 5 | 210,123 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 552,667 | 5,143 | SH | | DFND | 5 | 5,060 | 0 | 83 |
LOUISIANA PAC CORP | COM | 546347105 | 7,720,249 | 71,843 | SH | | DFND | 3, 5 | 71,843 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 15,648,863 | 145,625 | SH | | DFND | 4, 5 | 145,618 | 0 | 7 |
LOVESAC COMPANY | COM | 54738L109 | 8,480 | 296 | SH | | DFND | 5 | 296 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 159,523 | 5,568 | SH | | DFND | 3, 5 | 5,568 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 810,251 | 28,281 | SH | | DFND | 4, 5 | 28,281 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 195,649,748 | 722,355 | SH | | DFND | 5 | 719,087 | 0 | 3,267 |
LOWES COS INC | COM | 548661107 | 323,591,808 | 1,194,727 | SH | | DFND | 3, 5 | 1,194,727 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 464,807,581 | 1,716,107 | SH | | DFND | 4, 5 | 1,688,564 | 0 | 27,543 |
LUCID GROUP INC | COM | 549498103 | 167,604 | 47,480 | SH | | DFND | 5 | 46,497 | 0 | 983 |
LUCID GROUP INC | COM | 549498103 | 3,462,337 | 980,832 | SH | | DFND | 3, 5 | 980,832 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,335,030 | 1,511,340 | SH | | DFND | 4, 5 | 1,511,340 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 532,923 | 152,700 | SH | | DFND | 3, 5 | 152,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,739,625 | 6,411 | SH | | DFND | 5 | 6,189 | 0 | 222 |
LULULEMON ATHLETICA INC | COM | 550021109 | 113,402,321 | 417,919 | SH | | DFND | 3, 5 | 417,919 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 78,125,735 | 287,915 | SH | | DFND | 4, 5 | 287,547 | 0 | 368 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 479,839 | 67,583 | SH | | DFND | 5 | 67,583 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,338,917 | 470,270 | SH | | DFND | 3, 5 | 470,270 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,342,616 | 2,583,467 | SH | | DFND | 4, 5 | 2,583,467 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,406,308 | 165,067 | SH | | DFND | 5 | 164,991 | 0 | 76 |
LUMENTUM HLDGS INC | COM | 55024U109 | 23,054,285 | 363,747 | SH | | DFND | 3, 5 | 363,747 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,616,672 | 88,619 | SH | | DFND | 4, 5 | 88,581 | 0 | 38 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 29,549 | 32,843 | SH | | DFND | 5 | 32,843 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 110,116 | 122,392 | SH | | DFND | 3, 5 | 122,392 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 922,149 | 1,024,952 | SH | | DFND | 4, 5 | 1,024,952 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 77,142 | 55,900 | SH | | DFND | 5 | 55,900 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 107,386 | 77,816 | SH | | DFND | 3, 5 | 77,816 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 997,424 | 722,771 | SH | | DFND | 4, 5 | 722,771 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 234,944 | 18,427 | SH | | DFND | 5 | 16,007 | 0 | 2,420 |
LYFT INC | CL A COM | 55087P104 | 7,400,993 | 580,470 | SH | | DFND | 3, 5 | 580,470 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9,565,382 | 750,226 | SH | | DFND | 4, 5 | 750,184 | 0 | 42 |
M & T BK CORP | COM | 55261F104 | 5,068,583 | 28,456 | SH | | DFND | 5 | 28,202 | 0 | 254 |
M & T BK CORP | COM | 55261F104 | 176,289,105 | 989,721 | SH | | DFND | 3, 5 | 989,721 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 46,853,397 | 263,044 | SH | | DFND | 4, 5 | 263,044 | 0 | 0 |
MBIA INC | COM | 55262C100 | 6,455 | 1,808 | SH | | DFND | 5 | 1,808 | 0 | 0 |
MBIA INC | COM | 55262C100 | 93,441 | 26,174 | SH | | DFND | 3, 5 | 26,174 | 0 | 0 |
MBIA INC | COM | 55262C100 | 424,230 | 118,832 | SH | | DFND | 4, 5 | 118,832 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 341,028 | 12,383 | SH | | DFND | 5 | 12,164 | 0 | 219 |
MDU RES GROUP INC | COM | 552690109 | 6,459,961 | 235,679 | SH | | DFND | 3, 5 | 235,679 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,005,361 | 292,056 | SH | | DFND | 4, 5 | 291,240 | 0 | 816 |
MFA FINL INC | COM | 55272X607 | 122,374 | 9,363 | SH | | DFND | 5 | 7,089 | 0 | 2,274 |
MFA FINL INC | COM | 55272X607 | 585,349 | 46,018 | SH | | DFND | 3, 5 | 46,018 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 11,849,443 | 931,560 | SH | | DFND | 4, 5 | 931,560 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 5,859,202 | 64,070 | SH | | DFND | 5 | 63,892 | 0 | 178 |
MGE ENERGY INC | COM | 55277P104 | 3,947,256 | 43,163 | SH | | DFND | 3, 5 | 43,163 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 10,993,662 | 120,215 | SH | | DFND | 4, 5 | 120,215 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 559,053 | 21,838 | SH | | DFND | 5 | 21,555 | 0 | 283 |
MGIC INVT CORP WIS | COM | 552848103 | 3,506,842 | 136,986 | SH | | DFND | 3, 5 | 136,986 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 11,481,267 | 448,487 | SH | | DFND | 4, 5 | 447,492 | 0 | 995 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 491,400 | 12,571 | SH | | DFND | 5 | 12,201 | 0 | 370 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,509,154 | 473,501 | SH | | DFND | 3, 5 | 473,501 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38,394,550 | 982,209 | SH | | DFND | 4, 5 | 982,209 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 55,611 | 668 | SH | | DFND | 5 | 668 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 765,317 | 9,193 | SH | | DFND | 3, 5 | 9,193 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,678,735 | 32,177 | SH | | DFND | 4, 5 | 32,177 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 8,406,236 | 49,056 | SH | | DFND | 5 | 49,056 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 2,255,612 | 13,163 | SH | | DFND | 3, 5 | 13,163 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 11,211,742 | 65,428 | SH | | DFND | 4, 5 | 65,428 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 444,950 | 4,093 | SH | | DFND | 5 | 4,020 | 0 | 73 |
MKS INSTRS INC | COM | 55306N104 | 6,033,405 | 55,500 | SH | | DFND | 3, 5 | 55,500 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 9,276,877 | 85,336 | SH | | DFND | 4, 5 | 85,318 | 0 | 18 |
MP MATERIALS CORP | COM CL A | 553368101 | 260,338 | 14,750 | SH | | DFND | 5 | 14,575 | 0 | 175 |
MP MATERIALS CORP | COM CL A | 553368101 | 702,629 | 39,809 | SH | | DFND | 3, 5 | 39,809 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,075,583 | 174,254 | SH | | DFND | 4, 5 | 174,254 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,448,371 | 392,451 | SH | | DFND | 5 | 374,632 | 0 | 17,819 |
MRC GLOBAL INC | COM | 55345K103 | 65,203 | 5,118 | SH | | DFND | 5 | 2,525 | 0 | 2,593 |
MRC GLOBAL INC | COM | 55345K103 | 8,655,250 | 679,376 | SH | | DFND | 3, 5 | 679,376 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 10,445,768 | 819,919 | SH | | DFND | 4, 5 | 819,919 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 411,783 | 2,322 | SH | | DFND | 5 | 2,100 | 0 | 222 |
MSA SAFETY INC | COM | 553498106 | 12,445,012 | 70,176 | SH | | DFND | 3, 5 | 70,176 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 17,988,128 | 101,433 | SH | | DFND | 4, 5 | 101,433 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 261,020 | 3,033 | SH | | DFND | 5 | 2,982 | 0 | 51 |
MSC INDL DIRECT INC | CL A | 553530106 | 4,365,824 | 50,730 | SH | | DFND | 3, 5 | 50,730 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 239,090,100 | 1,376,692 | SH | | DFND | 3, 5 | 1,376,692 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 148,606,783 | 855,646 | SH | | DFND | 4, 5 | 842,013 | 0 | 13,633 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,484,829 | 61,706 | SH | | DFND | 5 | 61,446 | 0 | 260 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 109,454,893 | 712,087 | SH | | DFND | 3, 5 | 712,087 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 101,934,631 | 663,162 | SH | | DFND | 4, 5 | 663,162 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 305,472 | 25,800 | SH | | DFND | 5 | 0 | 0 | 25,800 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,440,023 | 206,083 | SH | | DFND | 3, 5 | 206,083 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,653,499 | 393,032 | SH | | DFND | 4, 5 | 393,032 | 0 | 0 |
TALEN ENERGY CORP | COM | 87422Q109 | 7,129,600 | 40,000 | SH | | DFND | 5 | 40,000 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 120,886 | 57,840 | SH | | DFND | 3, 5 | 57,840 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 347,185 | 166,117 | SH | | DFND | 4, 5 | 166,117 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 130,482 | 12,607 | SH | | DFND | 5 | 12,607 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 572,924 | 55,355 | SH | | DFND | 3, 5 | 55,355 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 4,958,354 | 479,068 | SH | | DFND | 4, 5 | 306,734 | 0 | 172,334 |
TAMBORAN RES CORP | COM | 87507T101 | 6,096,000 | 300,000 | SH | | DFND | 3, 5 | 300,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 172,100 | 4,058 | SH | | DFND | 5 | 3,119 | 0 | 939 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,484,604 | 35,006 | SH | | DFND | 3, 5 | 35,006 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18,378,840 | 433,361 | SH | | DFND | 4, 5 | 433,361 | 0 | 0 |
TANGER INC | COM | 875465106 | 252,201 | 7,601 | SH | | DFND | 5 | 5,426 | 0 | 2,175 |
TANGER INC | COM | 875465106 | 4,185,159 | 126,135 | SH | | DFND | 3, 5 | 126,135 | 0 | 0 |
TANGER INC | COM | 875465106 | 27,426,721 | 826,604 | SH | | DFND | 4, 5 | 826,604 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 809 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 184,169 | 23,918 | SH | | DFND | 3, 5 | 23,918 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,392,145 | 180,798 | SH | | DFND | 4, 5 | 180,798 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 600,545 | 12,783 | SH | | DFND | 5 | 12,434 | 0 | 349 |
TAPESTRY INC | COM | 876030107 | 12,657,962 | 269,433 | SH | | DFND | 3, 5 | 269,433 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 20,925,738 | 445,418 | SH | | DFND | 4, 5 | 443,931 | 0 | 1,487 |
TARGET CORP | COM | 87612E106 | 6,430,939 | 41,261 | SH | | DFND | 5 | 40,543 | 0 | 718 |
TARGET CORP | COM | 87612E106 | 85,120,445 | 546,134 | SH | | DFND | 3, 5 | 546,134 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 160,006,032 | 1,026,601 | SH | | DFND | 4, 5 | 1,011,914 | 0 | 14,687 |
TARGA RES CORP | COM | 87612G101 | 39,008,017 | 225,323 | SH | | DFND | 5 | 214,308 | 0 | 11,015 |
TARGA RES CORP | COM | 87612G101 | 89,317,375 | 603,455 | SH | | DFND | 3, 5 | 603,455 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 114,466,938 | 773,373 | SH | | DFND | 4, 5 | 740,446 | 0 | 32,927 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 14,790 | 1,901 | SH | | DFND | 5 | 1,901 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 165,924 | 21,327 | SH | | DFND | 3, 5 | 21,327 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 501,973 | 64,521 | SH | | DFND | 4, 5 | 64,521 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 296,997 | 9,030 | SH | | DFND | 5 | 9,030 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 309,034 | 9,396 | SH | | DFND | 3, 5 | 9,396 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,022,414 | 122,299 | SH | | DFND | 4, 5 | 122,299 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 630,209 | 248,216 | SH | | DFND | 3, 5 | 248,216 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 840,731 | 11,966 | SH | | DFND | 5 | 10,781 | 0 | 1,185 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24,543,856 | 349,329 | SH | | DFND | 3, 5 | 349,329 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 40,547,257 | 577,103 | SH | | DFND | 4, 5 | 577,103 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 78,768 | 39,188 | SH | | DFND | 5 | 39,188 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 151,170 | 75,209 | SH | | DFND | 3, 5 | 75,209 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 909,431 | 452,453 | SH | | DFND | 4, 5 | 452,453 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 28,716,297 | 510,178 | SH | | DFND | 5 | 493,334 | 0 | 16,844 |
TC ENERGY CORP | COM | 87807B107 | 41,962,889 | 881,782 | SH | | DFND | 3, 5 | 881,782 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 65,280,384 | 1,248,634 | SH | | DFND | 3, 5 | 1,248,634 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 15,868 | 649 | SH | | DFND | 5 | 649 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 297,141 | 12,153 | SH | | DFND | 3, 5 | 12,153 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 1,333,136 | 54,525 | SH | | DFND | 4, 5 | 54,525 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 154,724 | 9,728 | SH | | DFND | 5 | 8,347 | 0 | 1,381 |
TEGNA INC | COM | 87901J105 | 4,449,566 | 281,975 | SH | | DFND | 3, 5 | 281,975 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 11,477,812 | 726,019 | SH | | DFND | 4, 5 | 726,019 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 13,847 | 789 | SH | | DFND | 5 | 789 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 213,478 | 12,164 | SH | | DFND | 3, 5 | 12,164 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 931,379 | 53,070 | SH | | DFND | 4, 5 | 53,070 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 162,376 | 17,688 | SH | | DFND | 5 | 16,422 | 0 | 1,266 |
TELADOC HEALTH INC | COM | 87918A105 | 2,623,800 | 285,817 | SH | | DFND | 3, 5 | 285,817 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,202,912 | 566,766 | SH | | DFND | 4, 5 | 566,766 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,317,500 | 5,000,000 | PRN | | DFND | 5 | 5,000,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,109,030 | 2,534 | SH | | DFND | 5 | 2,461 | 0 | 73 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,249,069 | 21,133 | SH | | DFND | 3, 5 | 21,133 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,437,171 | 74,115 | SH | | DFND | 4, 5 | 74,020 | 0 | 95 |
TELEFLEX INCORPORATED | COM | 879369106 | 685,076 | 2,770 | SH | | DFND | 5 | 2,493 | 0 | 277 |
TELEFLEX INCORPORATED | COM | 879369106 | 13,300,870 | 53,780 | SH | | DFND | 3, 5 | 53,780 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 25,779,895 | 104,237 | SH | | DFND | 4, 5 | 104,087 | 0 | 150 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 922,467 | 39,676 | SH | | DFND | 5 | 37,689 | 0 | 1,987 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,164,202 | 609,213 | SH | | DFND | 3, 5 | 609,213 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,835,569 | 810,132 | SH | | DFND | 4, 5 | 810,132 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 1,906,836 | 531,152 | SH | | DFND | 3, 5 | 531,152 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 272,574 | 75,926 | SH | | DFND | 4, 5 | 75,926 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 6,931,741 | 412,712 | SH | | DFND | 3, 5 | 412,712 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 609,183 | 35,324 | SH | | DFND | 4, 5 | 0 | 0 | 35,324 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 600,953 | 153,761 | SH | | DFND | 3, 5 | 153,761 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 478,145 | 122,339 | SH | | DFND | 4, 5 | 122,339 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 627 | 325 | SH | | DFND | 5 | 325 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 273,583 | 141,753 | SH | | DFND | 3, 5 | 141,753 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 258,112 | 133,737 | SH | | DFND | 4, 5 | 133,737 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 692,874 | 12,690 | SH | | DFND | 5 | 12,451 | 0 | 239 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,059,121 | 202,548 | SH | | DFND | 3, 5 | 202,548 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,617,623 | 231,092 | SH | | DFND | 4, 5 | 230,403 | 0 | 689 |
TENABLE HLDGS INC | COM | 88025T102 | 301,266 | 7,435 | SH | | DFND | 5 | 5,825 | 0 | 1,610 |
TENABLE HLDGS INC | COM | 88025T102 | 5,603,916 | 138,300 | SH | | DFND | 3, 5 | 138,300 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 27,949,724 | 689,776 | SH | | DFND | 4, 5 | 689,776 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 87,656 | 3,882 | SH | | DFND | 5 | 3,699 | 0 | 183 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,037,325 | 45,940 | SH | | DFND | 3, 5 | 45,940 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 3,416,625 | 151,312 | SH | | DFND | 4, 5 | 148,043 | 0 | 3,269 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 50,184,755 | 301,954 | SH | | DFND | 5 | 301,486 | 0 | 468 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 111,950,492 | 673,589 | SH | | DFND | 3, 5 | 673,589 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 112,119,185 | 674,604 | SH | | DFND | 4, 5 | 674,604 | 0 | 0 |
TENNANT CO | COM | 880345103 | 129,846 | 1,352 | SH | | DFND | 5 | 1,046 | 0 | 306 |
TENNANT CO | COM | 880345103 | 6,520,636 | 67,895 | SH | | DFND | 3, 5 | 67,895 | 0 | 0 |
TENNANT CO | COM | 880345103 | 10,511,578 | 109,450 | SH | | DFND | 4, 5 | 109,450 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 580,244 | 48,153 | SH | | DFND | 5 | 2,953 | 0 | 45,200 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 36,624,505 | 3,039,378 | SH | | DFND | 3, 5 | 3,039,378 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 30,032,805 | 2,492,349 | SH | | DFND | 4, 5 | 2,492,349 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 12,676,234 | 417,806 | SH | | DFND | 5 | 417,662 | 0 | 144 |
TERADATA CORP DEL | COM | 88076W103 | 11,812,454 | 389,336 | SH | | DFND | 3, 5 | 389,336 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 6,221,915 | 205,073 | SH | | DFND | 4, 5 | 204,799 | 0 | 274 |
TERADYNE INC | COM | 880770102 | 3,397,670 | 25,369 | SH | | DFND | 5 | 25,073 | 0 | 296 |
TERADYNE INC | COM | 880770102 | 190,056,581 | 1,419,074 | SH | | DFND | 3, 5 | 1,419,074 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 48,324,757 | 360,821 | SH | | DFND | 4, 5 | 360,821 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 183,280 | 3,464 | SH | | DFND | 5 | 3,464 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,893,490 | 35,787 | SH | | DFND | 3, 5 | 35,787 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 8,478,193 | 160,238 | SH | | DFND | 4, 5 | 160,238 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 101,373 | 21,661 | SH | | DFND | 5 | 21,661 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 102,667 | 15,732 | SH | | DFND | 5 | 15,732 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 36,316,124 | 5,562,502 | SH | | DFND | 3, 5 | 5,562,502 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 20,151,985 | 3,086,658 | SH | | DFND | 4, 5 | 3,086,658 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 80,582 | 1,831 | SH | | DFND | 5 | 1,831 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 603,641 | 13,716 | SH | | DFND | 3, 5 | 13,716 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,618,551 | 59,499 | SH | | DFND | 4, 5 | 59,499 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 8,563 | 1,818 | SH | | DFND | 5 | 1,818 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 72,675 | 15,430 | SH | | DFND | 3, 5 | 15,430 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,011,995 | 214,861 | SH | | DFND | 4, 5 | 214,861 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 2,948 | 188 | SH | | DFND | 5 | 188 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 114,589 | 7,308 | SH | | DFND | 3, 5 | 7,308 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 286,787 | 18,290 | SH | | DFND | 4, 5 | 18,290 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 23,429 | 1,499 | SH | | DFND | 5 | 1,499 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 179,198 | 11,465 | SH | | DFND | 4, 5 | 11,465 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 181,717 | 73,273 | SH | | DFND | 3, 5 | 73,273 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 922,205 | 371,857 | SH | | DFND | 4, 5 | 371,857 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 26,005 | 3,472 | SH | | DFND | 5 | 3,472 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 261,963 | 34,975 | SH | | DFND | 3, 5 | 34,975 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,284,393 | 171,481 | SH | | DFND | 4, 5 | 171,481 | 0 | 0 |
NICOLET BANKSH INC | COM | 65406E102 | 29,072 | 304 | SH | | DFND | 5 | 304 | 0 | 0 |
NICOLET BANKSH INC | COM | 65406E102 | 619,682 | 6,480 | SH | | DFND | 3, 5 | 6,480 | 0 | 0 |
NICOLET BANKSH INC | COM | 65406E102 | 2,632,311 | 27,526 | SH | | DFND | 4, 5 | 27,526 | 0 | 0 |
NIKE INC | CL B | 654106103 | 15,762,088 | 177,561 | SH | | DFND | 5 | 175,445 | 0 | 2,116 |
NIKE INC | CL B | 654106103 | 282,752,969 | 3,198,563 | SH | | DFND | 3, 5 | 3,198,563 | 0 | 0 |
NIKE INC | CL B | 654106103 | 173,651,709 | 1,964,253 | SH | | DFND | 4, 5 | 1,955,817 | 0 | 8,436 |
908 DEVICES INC | COM | 65443P102 | 20,036 | 5,774 | SH | | DFND | 5 | 5,774 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 362,209 | 104,383 | SH | | DFND | 3, 5 | 104,383 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 326,923 | 94,214 | SH | | DFND | 4, 5 | 94,214 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 40,955,645 | 1,060,830 | SH | | DFND | 5 | 1,012,925 | 0 | 47,905 |
NISOURCE INC | COM | 65473P105 | 7,256,992 | 209,437 | SH | | DFND | 3, 5 | 209,437 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 29,568,335 | 853,343 | SH | | DFND | 4, 5 | 839,834 | 0 | 13,509 |
NLIGHT INC | COM | 65487K100 | 11,235 | 1,051 | SH | | DFND | 5 | 1,051 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 219,519 | 20,535 | SH | | DFND | 3, 5 | 20,535 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 991,562 | 92,756 | SH | | DFND | 4, 5 | 92,756 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 5,248 | 1,161 | SH | | DFND | 5 | 1,161 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 42,370 | 9,374 | SH | | DFND | 3, 5 | 9,374 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 487,939 | 107,951 | SH | | DFND | 4, 5 | 107,951 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS | 65487X102 | 346,473 | 28,100 | SH | | DFND | 3, 5 | 28,100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 793,668 | 3,022 | SH | | DFND | 5 | 2,935 | 0 | 87 |
NORDSON CORP | COM | 655663102 | 16,969,050 | 64,612 | SH | | DFND | 3, 5 | 64,612 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 23,571,568 | 89,752 | SH | | DFND | 4, 5 | 89,718 | 0 | 34 |
NORDSTROM INC | COM | 655664100 | 139,033 | 6,182 | SH | | DFND | 5 | 4,668 | 0 | 1,514 |
NORDSTROM INC | COM | 655664100 | 6,360,847 | 282,830 | SH | | DFND | 3, 5 | 282,830 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 8,776,700 | 390,249 | SH | | DFND | 4, 5 | 389,981 | 0 | 268 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,559,302 | 32,109 | SH | | DFND | 5 | 30,838 | 0 | 1,271 |
NORFOLK SOUTHN CORP | COM | 655844108 | 26,359,638 | 106,075 | SH | | DFND | 3, 5 | 106,075 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 88,958,279 | 357,981 | SH | | DFND | 4, 5 | 357,016 | 0 | 965 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 372,325 | 19,889 | SH | | DFND | 3, 5 | 19,889 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 31,417,914 | 91,919 | SH | | DFND | 5 | 91,327 | 0 | 592 |
PALO ALTO NETWORKS INC | COM | 697435105 | 790,873,930 | 2,313,850 | SH | | DFND | 3, 5 | 2,313,850 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 241,032,575 | 705,186 | SH | | DFND | 4, 5 | 698,209 | 0 | 6,977 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,596,230 | 27,424 | SH | | DFND | 5 | 27,266 | 0 | 158 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,269,335 | 13,408 | SH | | DFND | 3, 5 | 13,408 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 12,319,596 | 130,132 | SH | | DFND | 4, 5 | 130,132 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 692,230 | 33,115 | SH | | DFND | 5 | 33,115 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 36,637,938 | 1,752,692 | SH | | DFND | 3, 5 | 1,752,692 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 278,239 | 5,165 | SH | | DFND | 5 | 5,165 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 11,443,658 | 212,431 | SH | | DFND | 3, 5 | 212,431 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,822,400 | 70,956 | SH | | DFND | 4, 5 | 70,956 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 30,623 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 673,967 | 12,941 | SH | | DFND | 3, 5 | 12,941 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,381,571 | 122,534 | SH | | DFND | 4, 5 | 122,534 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 80,027 | 4,547 | SH | | DFND | 5 | 2,401 | 0 | 2,146 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,391,904 | 249,540 | SH | | DFND | 3, 5 | 249,540 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,036,587 | 683,897 | SH | | DFND | 4, 5 | 683,897 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 11,055 | 1,655 | SH | | DFND | 5 | 1,655 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 157,895 | 23,637 | SH | | DFND | 3, 5 | 23,637 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 964,692 | 144,415 | SH | | DFND | 4, 5 | 144,415 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 57,899 | 11,768 | SH | | DFND | 5 | 8,706 | 0 | 3,062 |
PARAMOUNT GROUP INC | COM | 69924R108 | 501,171 | 101,864 | SH | | DFND | 3, 5 | 101,864 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,344,832 | 1,289,600 | SH | | DFND | 4, 5 | 1,289,600 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 7,662 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 185,391 | 14,228 | SH | | DFND | 3, 5 | 14,228 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 595,119 | 45,673 | SH | | DFND | 4, 5 | 45,673 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 100,957 | 5,466 | SH | | DFND | 3, 5 | 5,466 | 0 | 0 |
REPOSITRAK INC | COM NEW | 700215304 | 302,243 | 16,364 | SH | | DFND | 4, 5 | 16,364 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 206,898 | 14,418 | SH | | DFND | 5 | 14,167 | 0 | 251 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,421,224 | 171,718 | SH | | DFND | 3, 5 | 171,718 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,476,693 | 457,723 | SH | | DFND | 4, 5 | 457,201 | 0 | 522 |
PARK NATL CORP | COM | 700658107 | 103,644 | 617 | SH | | DFND | 5 | 617 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 1,319,483 | 7,855 | SH | | DFND | 3, 5 | 7,855 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 5,268,189 | 31,362 | SH | | DFND | 4, 5 | 31,362 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 36,564 | 1,191 | SH | | DFND | 5 | 1,191 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 122,708 | 3,997 | SH | | DFND | 3, 5 | 3,997 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 354,125 | 11,535 | SH | | DFND | 4, 5 | 11,535 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 9,092 | 435 | SH | | DFND | 5 | 435 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 108,220 | 5,178 | SH | | DFND | 3, 5 | 5,178 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 566,118 | 27,087 | SH | | DFND | 4, 5 | 27,087 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 97,463,290 | 154,258 | SH | | DFND | 5 | 154,059 | 0 | 199 |
PARKER-HANNIFIN CORP | COM | 701094104 | 544,758,363 | 862,205 | SH | | DFND | 3, 5 | 862,205 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 273,861,747 | 433,449 | SH | | DFND | 4, 5 | 432,230 | 0 | 1,219 |
PARSONS CORP DEL | COM | 70202L102 | 7,617,577 | 73,472 | SH | | DFND | 5 | 73,171 | 0 | 301 |
PARSONS CORP DEL | COM | 70202L102 | 5,374,045 | 51,833 | SH | | DFND | 3, 5 | 51,833 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 12,674,154 | 122,243 | SH | | DFND | 4, 5 | 122,243 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 127,564 | 896 | SH | | DFND | 5 | 896 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,498,871 | 10,528 | SH | | DFND | 3, 5 | 10,528 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 6,641,845 | 46,652 | SH | | DFND | 4, 5 | 46,652 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 98,520 | 4,511 | SH | | DFND | 5 | 4,511 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 975,920 | 44,685 | SH | | DFND | 3, 5 | 44,685 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 4,874,601 | 223,196 | SH | | DFND | 4, 5 | 223,196 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 193,285 | 25,266 | SH | | DFND | 5 | 25,266 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,164,890 | 675,149 | SH | | DFND | 3, 5 | 675,149 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,161,455 | 805,419 | SH | | DFND | 4, 5 | 805,419 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,292,099 | 17,081 | SH | | DFND | 5 | 16,545 | 0 | 536 |
PAYCHEX INC | COM | 704326107 | 37,818,097 | 281,825 | SH | | DFND | 3, 5 | 281,825 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 77,282,571 | 575,919 | SH | | DFND | 4, 5 | 575,098 | 0 | 821 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 516,034 | 3,098 | SH | | DFND | 5 | 3,010 | 0 | 88 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,463,329 | 32,799 | SH | | DFND | 3, 5 | 32,799 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,926,418 | 83,607 | SH | | DFND | 4, 5 | 83,513 | 0 | 94 |
PAYCOR HCM INC | COM | 70435P102 | 69,148 | 4,873 | SH | | DFND | 5 | 3,056 | 0 | 1,817 |
PAYCOR HCM INC | COM | 70435P102 | 5,198,492 | 366,349 | SH | | DFND | 3, 5 | 366,349 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 6,223,209 | 438,563 | SH | | DFND | 4, 5 | 438,563 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 357,325 | 2,166 | SH | | DFND | 5 | 2,104 | 0 | 62 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,624,109 | 28,030 | SH | | DFND | 3, 5 | 28,030 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10,535,644 | 63,864 | SH | | DFND | 4, 5 | 63,790 | 0 | 74 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,474,897 | 223,951 | SH | | DFND | 5 | 222,363 | 0 | 1,588 |
PAYPAL HLDGS INC | COM | 70450Y103 | 423,964,301 | 5,433,350 | SH | | DFND | 3, 5 | 5,433,350 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 219,500,419 | 2,813,026 | SH | | DFND | 4, 5 | 2,780,440 | 0 | 32,586 |
PAYSIGN INC | COM | 70451A104 | 165,187 | 45,010 | SH | | DFND | 4, 5 | 45,010 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 157,166 | 20,872 | SH | | DFND | 5 | 11,042 | 0 | 9,830 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,577,275 | 740,674 | SH | | DFND | 3, 5 | 740,674 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 22,998,442 | 3,054,242 | SH | | DFND | 4, 5 | 3,054,242 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 206,747 | 7,790 | SH | | DFND | 5 | 7,790 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,601,901 | 60,358 | SH | | DFND | 3, 5 | 60,358 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 7,035,144 | 265,077 | SH | | DFND | 4, 5 | 265,077 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 9,511 | 347 | SH | | DFND | 5 | 347 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,318 | 267 | SH | | DFND | 3, 5 | 267 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 931,858 | 33,997 | SH | | DFND | 4, 5 | 33,997 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,948,959 | 751,433 | SH | | DFND | 5 | 751,433 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 942,280 | 71,223 | SH | | DFND | 3, 5 | 71,223 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,140,872 | 464,013 | SH | | DFND | 4, 5 | 464,013 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 208,014 | 2,846 | SH | | DFND | 5 | 2,390 | 0 | 456 |
PEGASYSTEMS INC | COM | 705573103 | 7,918,278 | 108,336 | SH | | DFND | 3, 5 | 108,336 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 8,498,905 | 116,280 | SH | | DFND | 4, 5 | 116,280 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 92,084 | 19,676 | SH | | DFND | 5 | 19,676 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,058,250 | 2,362,874 | SH | | DFND | 3, 5 | 2,362,874 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,363,029 | 718,596 | SH | | DFND | 4, 5 | 718,596 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 45,956,504 | 1,015,573 | SH | | DFND | 5 | 981,661 | 0 | 33,912 |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,325,692 | 492,538 | SH | | DFND | 3, 5 | 492,538 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 202,726 | 10,749 | SH | | DFND | 5 | 10,564 | 0 | 185 |
PENN ENTERTAINMENT INC | COM | 707569109 | 875,274 | 46,409 | SH | | DFND | 3, 5 | 46,409 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,145,900 | 219,825 | SH | | DFND | 4, 5 | 219,825 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 37,735 | 1,057 | SH | | DFND | 5 | 1,057 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 9,312,095 | 260,843 | SH | | DFND | 3, 5 | 260,843 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 3,240,382 | 90,767 | SH | | DFND | 4, 5 | 90,767 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37,732 | 2,646 | SH | | DFND | 5 | 2,646 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 681,129 | 47,765 | SH | | DFND | 3, 5 | 47,765 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,792,964 | 195,860 | SH | | DFND | 4, 5 | 195,860 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 145,882 | 1,280 | SH | | DFND | 5 | 1,280 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,103,685 | 9,684 | SH | | DFND | 3, 5 | 9,684 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12,074,096 | 105,941 | SH | | DFND | 4, 5 | 105,941 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 217,643 | 1,340 | SH | | DFND | 5 | 1,323 | 0 | 17 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,130,483 | 19,274 | SH | | DFND | 3, 5 | 19,274 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,083,056 | 18,982 | SH | | DFND | 4, 5 | 18,982 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 455,657 | 2,345 | SH | | DFND | 5 | 2,296 | 0 | 49 |
PENUMBRA INC | COM | 70975L107 | 8,398,661 | 43,223 | SH | | DFND | 3, 5 | 43,223 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 13,093,579 | 67,385 | SH | | DFND | 4, 5 | 67,293 | 0 | 92 |
PEOPLES BANCORP INC | COM | 709789101 | 92,647 | 3,079 | SH | | DFND | 5 | 3,079 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 141,333 | 4,697 | SH | | DFND | 3, 5 | 4,697 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 3,330,542 | 110,686 | SH | | DFND | 4, 5 | 110,686 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 12,892 | 275 | SH | | DFND | 5 | 275 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 267,779 | 5,712 | SH | | DFND | 3, 5 | 5,712 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 978,386 | 20,870 | SH | | DFND | 4, 5 | 20,870 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 62,253 | 7,281 | SH | | DFND | 3, 5 | 7,281 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 181,910 | 21,276 | SH | | DFND | 4, 5 | 21,276 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 189,441,381 | 1,114,033 | SH | | DFND | 5 | 1,109,045 | 0 | 4,988 |
PEPSICO INC | COM | 713448108 | 649,610,216 | 3,820,113 | SH | | DFND | 3, 5 | 3,820,113 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 508,675,156 | 2,991,327 | SH | | DFND | 4, 5 | 2,984,868 | 0 | 6,459 |
PERDOCEO ED CORP | COM | 71363P106 | 5,991,767 | 269,414 | SH | | DFND | 5 | 269,414 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,030,468 | 46,334 | SH | | DFND | 3, 5 | 46,334 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 3,159,548 | 142,066 | SH | | DFND | 4, 5 | 142,066 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 4,940,676 | 255,861 | SH | | DFND | 5 | 255,570 | 0 | 291 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,412,932 | 73,171 | SH | | DFND | 3, 5 | 73,171 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,718,983 | 140,807 | SH | | DFND | 4, 5 | 140,807 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 122,278 | 1,620 | SH | | DFND | 5 | 1,620 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,333,203 | 17,663 | SH | | DFND | 3, 5 | 17,663 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,599,333 | 74,183 | SH | | DFND | 4, 5 | 74,183 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,530,802 | 32,293 | SH | | DFND | 5 | 31,501 | 0 | 792 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,536,772 | 172,729 | SH | | DFND | 3, 5 | 172,729 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 26,997,525 | 344,488 | SH | | DFND | 4, 5 | 344,488 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 126,584 | 33,846 | SH | | DFND | 3, 5 | 33,846 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 364,370 | 97,425 | SH | | DFND | 4, 5 | 97,425 | 0 | 0 |
REVVITY INC | COM | 714046109 | 809,424 | 6,336 | SH | | DFND | 5 | 6,143 | 0 | 193 |
REVVITY INC | COM | 714046109 | 7,574,170 | 59,289 | SH | | DFND | 3, 5 | 59,289 | 0 | 0 |
REVVITY INC | COM | 714046109 | 25,086,523 | 196,372 | SH | | DFND | 4, 5 | 193,799 | 0 | 2,573 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 207,302 | 16,895 | SH | | DFND | 4, 5 | 16,895 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 55,434,034 | 4,073,037 | SH | | DFND | 5 | 4,070,044 | 0 | 2,993 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 206,808,537 | 15,195,337 | SH | | DFND | 3, 5 | 15,195,337 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 57,667,571 | 4,237,147 | SH | | DFND | 4, 5 | 4,235,504 | 0 | 1,643 |
PERPETUA RESOURCES CORP | COM | 714266103 | 167,982 | 17,966 | SH | | DFND | 3, 5 | 17,966 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 484,956 | 51,867 | SH | | DFND | 4, 5 | 51,867 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 47,193 | 10,372 | SH | | DFND | 5 | 10,372 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 186,495 | 40,988 | SH | | DFND | 3, 5 | 40,988 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,325,165 | 291,245 | SH | | DFND | 4, 5 | 291,245 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 27,816 | 904 | SH | | DFND | 5 | 609 | 0 | 295 |
PETIQ INC | COM CL A | 71639T106 | 6,426,868 | 208,868 | SH | | DFND | 3, 5 | 208,868 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 5,447,890 | 177,052 | SH | | DFND | 4, 5 | 177,052 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,697,416 | 239,748 | SH | | DFND | 4, 5 | 239,748 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 10,315,831 | 35,669 | SH | | DFND | 5 | 35,606 | 0 | 63 |
RELIANCE INC | COM | 759509102 | 39,937,877 | 138,093 | SH | | DFND | 3, 5 | 138,093 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 49,834,643 | 172,313 | SH | | DFND | 4, 5 | 171,899 | 0 | 414 |
REMITLY GLOBAL INC | COM | 75960P104 | 113,507 | 8,477 | SH | | DFND | 5 | 6,612 | 0 | 1,865 |
REMITLY GLOBAL INC | COM | 75960P104 | 16,494,592 | 1,231,859 | SH | | DFND | 3, 5 | 1,231,859 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 7,916,596 | 591,232 | SH | | DFND | 4, 5 | 591,232 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 71,728 | 2,207 | SH | | DFND | 5 | 1,461 | 0 | 746 |
RENASANT CORP | COM | 75970E107 | 4,920,208 | 151,391 | SH | | DFND | 3, 5 | 151,391 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 7,792,233 | 239,761 | SH | | DFND | 4, 5 | 239,761 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 486,804 | 7,572 | SH | | DFND | 5 | 6,563 | 0 | 1,009 |
ESSENT GROUP LTD | COM | G3198U102 | 10,044,605 | 156,239 | SH | | DFND | 3, 5 | 156,239 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 34,916,028 | 543,102 | SH | | DFND | 4, 5 | 543,102 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 74,776,054 | 190,838 | SH | | DFND | 5 | 190,769 | 0 | 69 |
EVEREST GROUP LTD | COM | G3223R108 | 173,834,988 | 443,649 | SH | | DFND | 3, 5 | 443,649 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 54,206,938 | 138,343 | SH | | DFND | 4, 5 | 137,807 | 0 | 536 |
FABRINET | SHS | G3323L100 | 3,887,310 | 16,441 | SH | | DFND | 5 | 15,990 | 0 | 451 |
FABRINET | SHS | G3323L100 | 30,434,320 | 128,719 | SH | | DFND | 3, 5 | 128,719 | 0 | 0 |
FABRINET | SHS | G3323L100 | 45,348,956 | 191,799 | SH | | DFND | 4, 5 | 191,799 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 96,043 | 5,318 | SH | | DFND | 5 | 3,840 | 0 | 1,478 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 9,806,905 | 543,018 | SH | | DFND | 3, 5 | 543,018 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 9,927,925 | 549,719 | SH | | DFND | 4, 5 | 549,719 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 77,643 | 3,052 | SH | | DFND | 5 | 3,052 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,012,012 | 39,424 | SH | | DFND | 3, 5 | 39,424 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 1,849,081 | 72,684 | SH | | DFND | 4, 5 | 72,684 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 64,066 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 339,141,023 | 1,437,771 | SH | | DFND | 3, 5 | 1,437,771 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 92,150,324 | 390,798 | SH | | DFND | 4, 5 | 390,798 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,769 | 1,177 | SH | | DFND | 5 | 1,177 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,129,928 | 139,808 | SH | | DFND | 3, 5 | 139,808 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,362,284 | 79,969 | SH | | DFND | 4, 5 | 79,969 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 705,965 | 5,312 | SH | | DFND | 5 | 5,002 | 0 | 310 |
FTAI AVIATION LTD | SHS | G3730V105 | 7,844,423 | 59,025 | SH | | DFND | 3, 5 | 59,025 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 41,264,121 | 310,490 | SH | | DFND | 4, 5 | 310,490 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 43,225 | 1,881 | SH | | DFND | 5 | 1,087 | 0 | 794 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 251,194 | 10,931 | SH | | DFND | 3, 5 | 10,931 | 0 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,576,210 | 286,171 | SH | | DFND | 4, 5 | 286,171 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 185,486 | 10,569 | SH | | DFND | 5 | 10,347 | 0 | 222 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,861,088 | 220,005 | SH | | DFND | 3, 5 | 220,005 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,553,646 | 259,467 | SH | | DFND | 4, 5 | 259,367 | 0 | 100 |
GENPACT LIMITED | SHS | G3922B107 | 354,929 | 9,052 | SH | | DFND | 5 | 8,561 | 0 | 491 |
GENPACT LIMITED | SHS | G3922B107 | 9,811,283 | 250,224 | SH | | DFND | 3, 5 | 250,224 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 11,272,640 | 287,494 | SH | | DFND | 4, 5 | 286,835 | 0 | 659 |
GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | 212,842 | 5,288 | SH | | DFND | 5 | 5,186 | 0 | 102 |
GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | 4,284,733 | 106,453 | SH | | DFND | 3, 5 | 106,453 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SH | G39387108 | 4,611,805 | 114,579 | SH | | DFND | 4, 5 | 114,579 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 71,570 | 5,349 | SH | | DFND | 5 | 5,349 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,312,532 | 172,934 | SH | | DFND | 3, 5 | 172,934 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,522,245 | 263,247 | SH | | DFND | 4, 5 | 263,247 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SH | G3R239101 | 185,771 | 18,540 | SH | | DFND | 4, 5 | 18,540 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 11,548 | 846 | SH | | DFND | 5 | 846 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 282,323 | 20,683 | SH | | DFND | 3, 5 | 20,683 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 856,483 | 62,746 | SH | | DFND | 4, 5 | 62,746 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 477,660 | 125,700 | SH | | DFND | 5 | 662 | 0 | 125,038 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 131,359,312 | 34,568,240 | SH | | DFND | 3, 5 | 34,568,240 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41,178,217 | 10,836,373 | SH | | DFND | 4, 5 | 10,749,983 | 0 | 86,390 |
HAFNIA LTD | ORD SHS | G4233B109 | 6,626,389 | 929,340 | SH | | DFND | 3, 5 | 929,340 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 5,261,660 | 737,939 | SH | | DFND | 4, 5 | 737,939 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 5,834,104 | 301,660 | SH | | DFND | 5 | 299,206 | 0 | 2,454 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 37,568,182 | 1,942,512 | SH | | DFND | 3, 5 | 1,942,512 | 0 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 12,331,049 | 637,593 | SH | | DFND | 4, 5 | 637,593 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 52,573 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 825,512 | 13,347 | SH | | DFND | 3, 5 | 13,347 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 4,746,245 | 76,738 | SH | | DFND | 4, 5 | 76,738 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 33,340 | 4,637 | SH | | DFND | 5 | 4,637 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 424,081 | 58,982 | SH | | DFND | 3, 5 | 58,982 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,539,544 | 214,123 | SH | | DFND | 4, 5 | 214,123 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,597,531 | 41,963 | SH | | DFND | 5 | 40,949 | 0 | 1,014 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,248,429 | 295,467 | SH | | DFND | 3, 5 | 295,467 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,173,659 | 293,503 | SH | | DFND | 4, 5 | 293,503 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 832,808 | 5,507 | SH | | DFND | 5 | 5,364 | 0 | 143 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 134,171,677 | 888,613 | SH | | DFND | 3, 5 | 888,613 | 0 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 98,093,371 | 649,668 | SH | | DFND | 4, 5 | 618,820 | 0 | 30,848 |
TECHNIPFMC PLC | COM | G87110105 | 2,245,629 | 85,613 | SH | | DFND | 5 | 83,349 | 0 | 2,264 |
TECHNIPFMC PLC | COM | G87110105 | 20,347,818 | 775,746 | SH | | DFND | 3, 5 | 775,746 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 33,103,099 | 1,262,032 | SH | | DFND | 4, 5 | 1,262,032 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 71,521 | 1,040 | SH | | DFND | 5 | 1,040 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 718,321 | 10,462 | SH | | DFND | 3, 5 | 10,462 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 3,141,058 | 45,748 | SH | | DFND | 4, 5 | 45,748 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,402,690 | 24,779 | SH | | DFND | 5 | 24,383 | 0 | 396 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79,306,879 | 447,152 | SH | | DFND | 3, 5 | 447,152 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 162,050,310 | 912,465 | SH | | DFND | 4, 5 | 912,465 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 3,053,525 | 80,483 | SH | | DFND | 4, 5 | 80,483 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 451,297 | 40,151 | SH | | DFND | 5 | 39,392 | 0 | 759 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,723,881 | 687,178 | SH | | DFND | 3, 5 | 687,178 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,715,294 | 864,350 | SH | | DFND | 4, 5 | 863,938 | 0 | 412 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 30,765,000 | 30,000,000 | PRN | | DFND | 5 | 30,000,000 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 211,721 | 6,565 | SH | | DFND | 5 | 6,372 | 0 | 193 |
AMENTUM HOLDINGS INC | COM | 023939101 | 4,422,539 | 137,133 | SH | | DFND | 3, 5 | 137,133 | 0 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 9,443,639 | 292,826 | SH | | DFND | 4, 5 | 292,038 | 0 | 788 |
AMERICAN ASSETS TR INC | COM | 024013104 | 142,899 | 5,348 | SH | | DFND | 5 | 3,584 | 0 | 1,764 |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,899,683 | 595,048 | SH | | DFND | 3, 5 | 595,048 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 13,361,951 | 500,073 | SH | | DFND | 4, 5 | 500,073 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 56,943 | 9,214 | SH | | DFND | 5 | 9,214 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 372,809 | 60,325 | SH | | DFND | 3, 5 | 60,325 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,479,696 | 239,433 | SH | | DFND | 4, 5 | 239,433 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,884,466 | 115,833 | SH | | DFND | 5 | 115,016 | 0 | 817 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 222,556,226 | 2,169,164 | SH | | DFND | 3, 5 | 2,169,164 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249,839,413 | 2,435,082 | SH | | DFND | 4, 5 | 2,431,041 | 0 | 4,041 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 200,480 | 8,954 | SH | | DFND | 5 | 7,426 | 0 | 1,528 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,259,443 | 324,227 | SH | | DFND | 3, 5 | 324,227 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,202,398 | 812,970 | SH | | DFND | 4, 5 | 812,970 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 279,553,978 | 1,030,804 | SH | | DFND | 5 | 1,026,788 | 0 | 4,016 |
AMERICAN EXPRESS CO | COM | 025816109 | 715,204,843 | 2,637,186 | SH | | DFND | 3, 5 | 2,637,186 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 551,979,055 | 2,035,321 | SH | | DFND | 4, 5 | 2,008,788 | 0 | 26,533 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,457,123 | 18,255 | SH | | DFND | 5 | 17,882 | 0 | 373 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,410,637 | 77,345 | SH | | DFND | 3, 5 | 77,345 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 17,813,099 | 132,341 | SH | | DFND | 4, 5 | 132,263 | 0 | 78 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,133,670 | 472,354 | SH | | DFND | 5 | 470,704 | 0 | 1,650 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,877,728 | 1,559,722 | SH | | DFND | 3, 5 | 1,559,722 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 93,925,204 | 2,446,606 | SH | | DFND | 4, 5 | 2,415,106 | 0 | 31,500 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,657,659 | 172,848 | SH | | DFND | 5 | 171,836 | 0 | 1,013 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306,062,954 | 4,179,475 | SH | | DFND | 3, 5 | 4,179,475 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341,653,979 | 4,665,492 | SH | | DFND | 4, 5 | 4,628,784 | 0 | 36,708 |
AMERICAN PUB ED INC | COM | 02913V103 | 109,681 | 7,436 | SH | | DFND | 3, 5 | 7,436 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 312,243 | 21,169 | SH | | DFND | 4, 5 | 21,169 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 10,205 | 912 | SH | | DFND | 5 | 912 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1,611,024 | 143,970 | SH | | DFND | 3, 5 | 143,970 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 793,986 | 70,955 | SH | | DFND | 4, 5 | 70,955 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,211,703 | 14,548 | SH | | DFND | 5 | 14,548 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 4,819,326 | 57,862 | SH | | DFND | 3, 5 | 57,862 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 7,525,252 | 90,350 | SH | | DFND | 4, 5 | 90,350 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 69,408 | 2,941 | SH | | DFND | 5 | 1,581 | 0 | 1,360 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13,012,780 | 551,389 | SH | | DFND | 3, 5 | 551,389 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 11,233,128 | 475,980 | SH | | DFND | 4, 5 | 475,980 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336,306,193 | 1,427,305 | SH | | DFND | 5 | 1,415,946 | 0 | 11,359 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362,061,966 | 1,556,854 | SH | | DFND | 3, 5 | 1,556,854 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 463,399,289 | 1,992,601 | SH | | DFND | 4, 5 | 1,960,355 | 0 | 32,246 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,869 | 730 | SH | | DFND | 5 | 730 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,072,831 | 202,421 | SH | | DFND | 3, 5 | 202,421 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 324,243 | 61,178 | SH | | DFND | 4, 5 | 61,178 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,250,715 | 34,269 | SH | | DFND | 5 | 33,670 | 0 | 599 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,319,164 | 234,677 | SH | | DFND | 3, 5 | 234,677 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69,066,373 | 472,281 | SH | | DFND | 4, 5 | 467,589 | 0 | 4,692 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 79,619 | 852 | SH | | DFND | 5 | 852 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 694,894 | 7,436 | SH | | DFND | 3, 5 | 7,436 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,187,580 | 34,110 | SH | | DFND | 4, 5 | 34,110 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 18,151 | 433 | SH | | DFND | 5 | 433 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 138,839 | 3,312 | SH | | DFND | 3, 5 | 3,312 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 896,962 | 21,397 | SH | | DFND | 4, 5 | 21,397 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 191,235 | 5,318 | SH | | DFND | 3, 5 | 5,318 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,031,261 | 28,678 | SH | | DFND | 4, 5 | 28,678 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,461 | 349 | SH | | DFND | 5 | 349 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 140,348 | 5,177 | SH | | DFND | 3, 5 | 5,177 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 863,969 | 31,869 | SH | | DFND | 4, 5 | 31,869 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 12,918 | 827 | SH | | DFND | 5 | 827 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 404,339 | 25,886 | SH | | DFND | 3, 5 | 25,886 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 1,535,430 | 98,299 | SH | | DFND | 4, 5 | 98,299 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 299,867 | 14,138 | SH | | DFND | 5 | 11,019 | 0 | 3,119 |
OSCAR HEALTH INC | CL A | 687793109 | 30,671,272 | 1,446,076 | SH | | DFND | 3, 5 | 1,446,076 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 18,513,085 | 872,847 | SH | | DFND | 4, 5 | 872,847 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 506,061 | 5,050 | SH | | DFND | 5 | 4,623 | 0 | 427 |
OSHKOSH CORP | COM | 688239201 | 8,513,140 | 84,953 | SH | | DFND | 3, 5 | 84,953 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 13,606,915 | 135,784 | SH | | DFND | 4, 5 | 135,784 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,469,955 | 133,205 | SH | | DFND | 3, 5 | 133,205 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,310,067 | 22,225 | SH | | DFND | 5 | 21,600 | 0 | 625 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,260,394 | 185,303 | SH | | DFND | 3, 5 | 185,303 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 70,197,230 | 675,363 | SH | | DFND | 4, 5 | 631,471 | 0 | 43,892 |
OTTER TAIL CORP | COM | 689648103 | 6,021,368 | 77,039 | SH | | DFND | 5 | 76,757 | 0 | 282 |
OTTER TAIL CORP | COM | 689648103 | 2,507,842 | 32,086 | SH | | DFND | 3, 5 | 32,086 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 13,596,635 | 173,959 | SH | | DFND | 4, 5 | 173,959 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 48,857 | 7,755 | SH | | DFND | 5 | 7,755 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 1,799,078 | 285,568 | SH | | DFND | 3, 5 | 285,568 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 88,429 | 2,093 | SH | | DFND | 5 | 2,093 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 1,055,997 | 24,994 | SH | | DFND | 3, 5 | 24,994 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,274,982 | 101,183 | SH | | DFND | 4, 5 | 101,183 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,208,573 | 123,691 | SH | | DFND | 3, 5 | 123,691 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 258,828 | 9,307 | SH | | DFND | 5 | 9,307 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,769,272 | 63,620 | SH | | DFND | 3, 5 | 63,620 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 9,299,024 | 334,377 | SH | | DFND | 4, 5 | 334,377 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 137,796 | 95,032 | SH | | DFND | 4, 5 | 95,032 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,611,964 | 16,367 | SH | | DFND | 5 | 15,921 | 0 | 446 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 162,912,408 | 350,289 | SH | | DFND | 3, 5 | 350,289 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196,526,065 | 422,564 | SH | | DFND | 4, 5 | 422,564 | 0 | 0 |
VERU INC | COM | 92536C103 | 137,310 | 178,557 | SH | | DFND | 4, 5 | 178,557 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,563,234 | 35,815 | SH | | DFND | 5 | 35,071 | 0 | 744 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,741,250 | 449,706 | SH | | DFND | 3, 5 | 449,706 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,933,096 | 632,557 | SH | | DFND | 4, 5 | 632,557 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 174,874 | 4,541 | SH | | DFND | 5 | 4,541 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 975,766 | 25,338 | SH | | DFND | 3, 5 | 25,338 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 4,495,734 | 116,742 | SH | | DFND | 4, 5 | 116,742 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 29,592 | 6,114 | SH | | DFND | 5 | 4,458 | 0 | 1,656 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,317,856 | 892,119 | SH | | DFND | 3, 5 | 892,119 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,743,696 | 773,491 | SH | | DFND | 4, 5 | 773,491 | 0 | 0 |
VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,006,371 | 37,356 | SH | | DFND | 5 | 37,356 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 17,342 | 484 | SH | | DFND | 5 | 484 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 802,520 | 22,398 | SH | | DFND | 3, 5 | 22,398 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 2,423,792 | 67,647 | SH | | DFND | 4, 5 | 67,647 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 9,371,545 | 784,887 | SH | | DFND | 5 | 782,976 | 0 | 1,911 |
VIASAT INC | COM | 92552V100 | 3,743,441 | 313,521 | SH | | DFND | 3, 5 | 313,521 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 10,103,306 | 846,173 | SH | | DFND | 4, 5 | 846,173 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 57,448 | 6,369 | SH | | DFND | 5 | 6,369 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 811,313 | 89,946 | SH | | DFND | 3, 5 | 89,946 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,486,007 | 497,340 | SH | | DFND | 4, 5 | 497,340 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 849,870 | 39,900 | SH | | DFND | 4, 5 | 39,900 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 286,011 | 7,958 | SH | | DFND | 5 | 7,491 | 0 | 467 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,352,704 | 65,462 | SH | | DFND | 3, 5 | 65,462 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 17,052,380 | 474,468 | SH | | DFND | 4, 5 | 474,468 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 58,719 | 6,812 | SH | | DFND | 5 | 2,790 | 0 | 4,022 |
ZUORA INC | COM CL A | 98983V106 | 8,711,519 | 1,010,617 | SH | | DFND | 3, 5 | 1,010,617 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 9,617,058 | 1,115,668 | SH | | DFND | 4, 5 | 1,115,668 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 19,829 | 1,580 | SH | | DFND | 5 | 1,580 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 332,224 | 26,472 | SH | | DFND | 3, 5 | 26,472 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 2,234,967 | 178,085 | SH | | DFND | 4, 5 | 178,085 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 5,035 | 617 | SH | | DFND | 5 | 617 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 88,454 | 10,840 | SH | | DFND | 3, 5 | 10,840 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 313,368 | 38,403 | SH | | DFND | 4, 5 | 38,403 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,968,652 | 114,114 | SH | | DFND | 5 | 0 | 0 | 114,114 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 673,664 | 38,948 | SH | | DFND | 3, 5 | 38,948 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 49,833,796 | 2,881,151 | SH | | DFND | 4, 5 | 2,881,151 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 86,016 | 1,050 | SH | | DFND | 5 | 808 | 0 | 242 |
CIMPRESS PLC | SHS EURO | G2143T103 | 12,388,024 | 151,221 | SH | | DFND | 3, 5 | 151,221 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 43,224,596 | 527,644 | SH | | DFND | 4, 5 | 527,644 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 2,470,666 | 108,927 | SH | | DFND | 3, 5 | 108,927 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 693,290 | 26,799 | SH | | DFND | 3, 5 | 26,799 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 229,641 | 5,974 | SH | | DFND | 5 | 0 | 0 | 5,974 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,657,451 | 95,147 | SH | | DFND | 3, 5 | 95,147 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 6,232,662 | 162,140 | SH | | DFND | 4, 5 | 162,140 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 627,355 | 24,009 | SH | | DFND | 3, 5 | 24,009 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 51,414 | 6,270 | SH | | DFND | 5 | 6,270 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 980,039 | 119,517 | SH | | DFND | 3, 5 | 119,517 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,382,043 | 290,493 | SH | | DFND | 4, 5 | 290,493 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,109 | 4,273 | SH | | DFND | 5 | 4,273 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 282,456 | 74,922 | SH | | DFND | 3, 5 | 74,922 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,235,214 | 327,643 | SH | | DFND | 4, 5 | 327,643 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 517,344 | 2,611 | SH | | DFND | 5 | 2,556 | 0 | 55 |
GLOBANT S A | COM | L44385109 | 9,429,681 | 47,591 | SH | | DFND | 3, 5 | 47,591 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 11,569,395 | 58,390 | SH | | DFND | 4, 5 | 58,390 | 0 | 0 |
ORION S.A. | COM | L72967109 | 54,100 | 3,035 | SH | | DFND | 5 | 2,605 | 0 | 430 |
ORION S.A. | COM | L72967109 | 5,783,281 | 324,721 | SH | | DFND | 3, 5 | 324,721 | 0 | 0 |
ORION S.A. | COM | L72967109 | 4,448,956 | 249,801 | SH | | DFND | 4, 5 | 249,801 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 148,165 | 11,016 | SH | | DFND | 5 | 11,016 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,992,967 | 148,176 | SH | | DFND | 3, 5 | 148,176 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 3,895,281 | 289,612 | SH | | DFND | 4, 5 | 289,612 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,599,445 | 15,194 | SH | | DFND | 5 | 14,986 | 0 | 208 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 35,767,679 | 97,055 | SH | | DFND | 3, 5 | 97,055 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 78,825,619 | 213,892 | SH | | DFND | 4, 5 | 213,615 | 0 | 277 |
ELASTIC N V | ORD SHS | N14506104 | 383,877 | 5,001 | SH | | DFND | 5 | 4,890 | 0 | 111 |
ELASTIC N V | ORD SHS | N14506104 | 7,232,788 | 94,226 | SH | | DFND | 3, 5 | 94,226 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 11,056,127 | 144,035 | SH | | DFND | 4, 5 | 144,035 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 606,393 | 54,630 | SH | | DFND | 5 | 53,729 | 0 | 901 |
CNH INDL N V | SHS | N20944109 | 30,965,703 | 2,789,703 | SH | | DFND | 3, 5 | 2,789,703 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 15,725,814 | 1,416,740 | SH | | DFND | 4, 5 | 1,416,740 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 256,710 | 83,219 | SH | | DFND | 3, 5 | 83,219 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,152,392 | 320,365 | SH | | DFND | 3, 5 | 320,365 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 97,337 | 5,669 | SH | | DFND | 5 | 4,069 | 0 | 1,600 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 682,422 | 39,745 | SH | | DFND | 3, 5 | 39,745 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 13,626,833 | 793,642 | SH | | DFND | 4, 5 | 793,642 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,634,839 | 7,779 | SH | | DFND | 5 | 195 | 0 | 7,584 |
FERRARI N V | COM | N3167Y103 | 69,674,734 | 148,749 | SH | | DFND | 3, 5 | 148,749 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 132,521,602 | 282,922 | SH | | DFND | 4, 5 | 282,192 | 0 | 730 |
FERROVIAL SE | ORD SHS | N3168P101 | 32,315,156 | 675,945 | SH | | DFND | 5 | 615,682 | 0 | 60,263 |
FERROVIAL SE | ORD SHS | N3168P101 | 21,535,599 | 500,164 | SH | | DFND | 3, 5 | 500,164 | 0 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 33,330,284 | 774,097 | SH | | DFND | 4, 5 | 773,488 | 0 | 609 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,347,269 | 13,968 | SH | | DFND | 5 | 13,569 | 0 | 399 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 67,498,352 | 703,841 | SH | | DFND | 3, 5 | 703,841 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 95,381,181 | 994,590 | SH | | DFND | 4, 5 | 993,228 | 0 | 1,362 |
MERUS N V | COM | N5749R100 | 1,868,354 | 37,397 | SH | | DFND | 4, 5 | 37,397 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,905 | 120 | SH | | DFND | 5 | 0 | 0 | 120 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,116,000 | 487,963 | SH | | DFND | 3, 5 | 487,963 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,094,626 | 640,506 | SH | | DFND | 4, 5 | 639,618 | 0 | 888 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 876,331 | 113,075 | SH | | DFND | 4, 5 | 113,075 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 1,169,862 | 25,822 | SH | | DFND | 5 | 11,458 | 0 | 14,364 |
QIAGEN NV | SHS NEW | N72482149 | 12,467,590 | 273,633 | SH | | DFND | 3, 5 | 273,633 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 36,141,050 | 796,065 | SH | | DFND | 4, 5 | 796,065 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,750,462 | 126,735 | SH | | DFND | 5 | 0 | 0 | 126,735 |
STELLANTIS N.V | SHS | N82405106 | 9,722,905 | 702,121 | SH | | DFND | 3, 5 | 702,121 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 44,398,406 | 3,206,146 | SH | | DFND | 4, 5 | 3,206,146 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 6,050 | 1,168 | SH | | DFND | 5 | 1,168 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 172,862 | 33,371 | SH | | DFND | 3, 5 | 33,371 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 587,899 | 113,494 | SH | | DFND | 4, 5 | 113,494 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 242,135 | 3,396 | SH | | DFND | 5 | 3,223 | 0 | 173 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,310,851 | 18,385 | SH | | DFND | 3, 5 | 18,385 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,059,129 | 155,107 | SH | | DFND | 4, 5 | 155,107 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,859 | 1,087 | SH | | DFND | 5 | 1,087 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 178,803 | 104,563 | SH | | DFND | 4, 5 | 104,563 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 435,120 | 7,104 | SH | | DFND | 5 | 6,866 | 0 | 238 |
DAYFORCE INC | COM | 15677J108 | 6,131,003 | 100,098 | SH | | DFND | 3, 5 | 100,098 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 21,346,850 | 348,520 | SH | | DFND | 4, 5 | 348,520 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 68,585 | 5,857 | SH | | DFND | 5 | 5,701 | 0 | 156 |
CERTARA INC | COM | 15687V109 | 1,553,601 | 132,673 | SH | | DFND | 3, 5 | 132,673 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,911,927 | 163,273 | SH | | DFND | 4, 5 | 163,273 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 51,690 | 1,370 | SH | | DFND | 5 | 1,370 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 1,162,424 | 30,809 | SH | | DFND | 3, 5 | 30,809 | 0 | 0 |
CG ONCOLOGY INC | COM | 156944100 | 4,582,497 | 121,455 | SH | | DFND | 4, 5 | 121,455 | 0 | 0 |
CERUS CORP | COM | 157085101 | 38,524 | 22,140 | SH | | DFND | 5 | 22,140 | 0 | 0 |
CERUS CORP | COM | 157085101 | 124,427 | 71,510 | SH | | DFND | 3, 5 | 71,510 | 0 | 0 |
CERUS CORP | COM | 157085101 | 641,886 | 368,900 | SH | | DFND | 4, 5 | 368,900 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 177,478 | 12,156 | SH | | DFND | 3, 5 | 12,156 | 0 | 0 |
CERVOMED INC | COM | 15713L109 | 106,711 | 7,309 | SH | | DFND | 4, 5 | 7,309 | 0 | 0 |
CEVA INC | COM | 157210105 | 13,935 | 577 | SH | | DFND | 5 | 577 | 0 | 0 |
CEVA INC | COM | 157210105 | 379,397 | 15,710 | SH | | DFND | 3, 5 | 15,710 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,134,012 | 46,957 | SH | | DFND | 4, 5 | 46,957 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 434,823 | 14,422 | SH | | DFND | 5 | 13,865 | 0 | 557 |
CHAMPIONX CORPORATION | COM | 15872M104 | 11,400,800 | 378,136 | SH | | DFND | 3, 5 | 378,136 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 24,469,167 | 811,581 | SH | | DFND | 4, 5 | 810,580 | 0 | 1,001 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 59,842 | 43,680 | SH | | DFND | 5 | 43,680 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 164,632 | 120,169 | SH | | DFND | 3, 5 | 120,169 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,493,884 | 1,090,426 | SH | | DFND | 4, 5 | 1,090,426 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,545,624 | 7,847 | SH | | DFND | 5 | 7,771 | 0 | 76 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,436,028 | 42,829 | SH | | DFND | 3, 5 | 42,829 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,395,372 | 78,161 | SH | | DFND | 4, 5 | 78,161 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 3,655,675 | 29,448 | SH | | DFND | 5 | 29,448 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 2,591,050 | 20,872 | SH | | DFND | 3, 5 | 20,872 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 11,877,591 | 95,679 | SH | | DFND | 4, 5 | 95,679 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 8,804,202 | 175,208 | SH | | DFND | 5 | 175,208 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,532,898 | 4,730 | SH | | DFND | 5 | 4,583 | 0 | 147 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 83,531,296 | 257,749 | SH | | DFND | 3, 5 | 257,749 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,961,913 | 166,508 | SH | | DFND | 4, 5 | 166,182 | 0 | 326 |
CHATHAM LODGING TR | COM | 16208T102 | 12,576 | 1,464 | SH | | DFND | 5 | 1,464 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 240,988 | 28,285 | SH | | DFND | 3, 5 | 28,285 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 1,068,598 | 125,248 | SH | | DFND | 4, 5 | 125,248 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 43,389 | 1,070 | SH | | DFND | 5 | 1,070 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 958,561 | 23,639 | SH | | DFND | 3, 5 | 23,639 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,994,378 | 98,505 | SH | | DFND | 4, 5 | 98,505 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,859,636 | 1,973,000 | PRN | | DFND | 5 | 1,973,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 95,741 | 2,279 | SH | | DFND | 5 | 877 | 0 | 1,402 |
CHEFS WHSE INC | COM | 163086101 | 3,719,733 | 88,544 | SH | | DFND | 3, 5 | 88,544 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 17,588,285 | 418,669 | SH | | DFND | 4, 5 | 418,669 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 2,435,838 | 2,082,000 | PRN | | DFND | 5 | 2,082,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 18,180 | 10,271 | SH | | DFND | 5 | 10,271 | 0 | 0 |
CHEGG INC | COM | 163092109 | 96,086 | 54,286 | SH | | DFND | 3, 5 | 54,286 | 0 | 0 |
CHEGG INC | COM | 163092109 | 473,978 | 267,784 | SH | | DFND | 4, 5 | 267,784 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 651,451 | 1,084 | SH | | DFND | 5 | 1,067 | 0 | 17 |
CHEMED CORP NEW | COM | 16359R103 | 7,071,013 | 11,766 | SH | | DFND | 3, 5 | 11,766 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 12,377,578 | 20,596 | SH | | DFND | 4, 5 | 20,596 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 227,970 | 11,219 | SH | | DFND | 5 | 10,992 | 0 | 227 |
CHEMOURS CO | COM | 163851108 | 1,219,058 | 59,993 | SH | | DFND | 3, 5 | 59,993 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,664,537 | 229,554 | SH | | DFND | 4, 5 | 228,810 | 0 | 744 |
CHEMUNG FINL CORP | COM | 164024101 | 230,256 | 4,795 | SH | | DFND | 4, 5 | 4,795 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 101,775,054 | 501,823 | SH | | DFND | 5 | 490,005 | 0 | 11,818 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130,408,278 | 725,135 | SH | | DFND | 3, 5 | 725,135 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,333,629 | 446,695 | SH | | DFND | 4, 5 | 446,551 | 0 | 144 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,459,193 | 29,899 | SH | | DFND | 5 | 29,754 | 0 | 145 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,068,245 | 61,620 | SH | | DFND | 3, 5 | 61,620 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,825,069 | 180,244 | SH | | DFND | 4, 5 | 180,244 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 139,912 | 1,121 | SH | | DFND | 5 | 1,121 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,167,819 | 9,405 | SH | | DFND | 3, 5 | 9,405 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,944,343 | 79,950 | SH | | DFND | 4, 5 | 79,950 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 185,897,634 | 1,262,291 | SH | | DFND | 5 | 1,255,952 | 0 | 6,339 |
CHEVRON CORP NEW | COM | 166764100 | 399,110,683 | 2,710,061 | SH | | DFND | 3, 5 | 2,710,061 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 535,465,767 | 3,635,946 | SH | | DFND | 4, 5 | 3,628,311 | 0 | 7,635 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 21,973 | 1,375 | SH | | DFND | 5 | 1,375 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 121,754 | 7,850 | SH | | DFND | 3, 5 | 7,850 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 327,013 | 21,084 | SH | | DFND | 4, 5 | 21,084 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 91,643 | 5,657 | SH | | DFND | 5 | 5,657 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 5,319 | 336 | SH | | DFND | 3, 5 | 336 | 0 | 0 |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 3,296,043 | 208,215 | SH | | DFND | 4, 5 | 208,215 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,148,209 | 783,551 | SH | | DFND | 5 | 780,973 | 0 | 2,578 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 464,685,075 | 8,064,649 | SH | | DFND | 3, 5 | 8,064,649 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 154,698,810 | 2,684,811 | SH | | DFND | 4, 5 | 2,682,111 | 0 | 2,700 |
CHOICE HOTELS INTL INC | COM | 169905106 | 194,408 | 1,492 | SH | | DFND | 5 | 1,399 | 0 | 93 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,989,603 | 22,944 | SH | | DFND | 3, 5 | 22,944 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,727,780 | 51,633 | SH | | DFND | 4, 5 | 51,542 | 0 | 91 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 28,314 | 916 | SH | | DFND | 5 | 916 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 101,756 | 3,292 | SH | | DFND | 3, 5 | 3,292 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 363,471 | 11,759 | SH | | DFND | 4, 5 | 11,759 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 241,316 | 66,114 | SH | | DFND | 4, 5 | 66,114 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,402,515 | 13,393 | SH | | DFND | 5 | 13,017 | 0 | 376 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 58,030,483 | 554,149 | SH | | DFND | 3, 5 | 554,149 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 60,944,736 | 581,978 | SH | | DFND | 4, 5 | 570,330 | 0 | 11,648 |
CHURCHILL DOWNS INC | COM | 171484108 | 521,640 | 3,858 | SH | | DFND | 5 | 3,762 | 0 | 96 |
DAILY JOURNAL CORP | COM | 233912104 | 7,352 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 378,357 | 772 | SH | | DFND | 3, 5 | 772 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 1,160,067 | 2,367 | SH | | DFND | 4, 5 | 2,367 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 67,493 | 5,228 | SH | | DFND | 5 | 5,228 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 250,893 | 19,434 | SH | | DFND | 3, 5 | 19,434 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 1,472,734 | 114,077 | SH | | DFND | 4, 5 | 114,077 | 0 | 0 |
DANA INC | COM | 235825205 | 5,400,996 | 511,458 | SH | | DFND | 5 | 511,458 | 0 | 0 |
DANA INC | COM | 235825205 | 11,554,382 | 1,094,165 | SH | | DFND | 3, 5 | 1,094,165 | 0 | 0 |
DANA INC | COM | 235825205 | 3,055,198 | 289,318 | SH | | DFND | 4, 5 | 289,318 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,582,843 | 55,995 | SH | | DFND | 5 | 54,994 | 0 | 1,001 |
DANAHER CORPORATION | COM | 235851102 | 588,876,386 | 2,118,108 | SH | | DFND | 3, 5 | 2,118,108 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 495,828,601 | 1,782,951 | SH | | DFND | 4, 5 | 1,762,782 | 0 | 20,169 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 155,306 | 341,932 | SH | | DFND | 4, 5 | 341,932 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 684,432 | 33,600 | SH | | DFND | 3, 5 | 33,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,331,939 | 56,857 | SH | | DFND | 5 | 56,660 | 0 | 197 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,091,653 | 55,393 | SH | | DFND | 3, 5 | 55,393 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 49,738,612 | 303,044 | SH | | DFND | 4, 5 | 302,654 | 0 | 390 |
DARLING INGREDIENTS INC | COM | 237266101 | 317,607 | 8,547 | SH | | DFND | 5 | 8,376 | 0 | 171 |
DARLING INGREDIENTS INC | COM | 237266101 | 7,072,700 | 190,331 | SH | | DFND | 3, 5 | 190,331 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 15,327,534 | 412,474 | SH | | DFND | 4, 5 | 412,474 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,294,804 | 63,400 | SH | | DFND | 5 | 62,980 | 0 | 420 |
DATADOG INC | CL A COM | 23804L103 | 213,101,821 | 1,852,093 | SH | | DFND | 3, 5 | 1,852,093 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 72,829,183 | 632,967 | SH | | DFND | 4, 5 | 632,503 | 0 | 464 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,538,695 | 133,295 | SH | | DFND | 5 | 133,295 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 803,137 | 23,587 | SH | | DFND | 3, 5 | 23,587 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,988,515 | 117,137 | SH | | DFND | 4, 5 | 117,137 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 21,139 | 529 | SH | | DFND | 5 | 0 | 0 | 529 |
DAVE INC | CLASS A COM NEW | 23834J201 | 3,474,802 | 86,957 | SH | | DFND | 3, 5 | 86,957 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 6,945,208 | 173,804 | SH | | DFND | 4, 5 | 173,804 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 422,612 | 2,578 | SH | | DFND | 5 | 2,480 | 0 | 98 |
DAVITA INC | COM | 23918K108 | 6,945,058 | 42,366 | SH | | DFND | 3, 5 | 42,366 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 22,705,289 | 138,506 | SH | | DFND | 4, 5 | 130,245 | 0 | 8,261 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 337,273 | 24,212 | SH | | DFND | 5 | 24,212 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 166,798 | 11,974 | SH | | DFND | 3, 5 | 11,974 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,776,242 | 127,512 | SH | | DFND | 4, 5 | 127,512 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,881,332 | 24,342 | SH | | DFND | 5 | 24,054 | 0 | 288 |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,614,189 | 173,184 | SH | | DFND | 3, 5 | 173,184 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 66,917,019 | 419,674 | SH | | DFND | 4, 5 | 419,284 | 0 | 390 |
DEERE & CO | COM | 244199105 | 17,004,673 | 40,631 | SH | | DFND | 5 | 40,237 | 0 | 394 |
DEERE & CO | COM | 244199105 | 219,798,947 | 526,679 | SH | | DFND | 3, 5 | 526,679 | 0 | 0 |
DEERE & CO | COM | 244199105 | 294,345,553 | 704,592 | SH | | DFND | 4, 5 | 690,755 | 0 | 13,837 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,932 | 656 | SH | | DFND | 5 | 656 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 47,632 | 10,656 | SH | | DFND | 3, 5 | 10,656 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 412,876 | 92,366 | SH | | DFND | 4, 5 | 92,366 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 88,969 | 4,745 | SH | | DFND | 5 | 3,583 | 0 | 1,162 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,785,256 | 308,547 | SH | | DFND | 3, 5 | 308,547 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,590,981 | 511,519 | SH | | DFND | 4, 5 | 511,519 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,342,010 | 348,760 | SH | | DFND | 5 | 348,322 | 0 | 438 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80,627,707 | 680,173 | SH | | DFND | 3, 5 | 680,173 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 56,664,254 | 478,018 | SH | | DFND | 4, 5 | 433,624 | 0 | 44,394 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,756,554 | 881,208 | SH | | DFND | 5 | 880,209 | 0 | 999 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 94,961,809 | 1,869,695 | SH | | DFND | 3, 5 | 1,869,695 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52,034,761 | 1,024,508 | SH | | DFND | 4, 5 | 1,022,846 | 0 | 1,662 |
DELUXE CORP | COM | 248019101 | 5,780,559 | 296,591 | SH | | DFND | 5 | 296,591 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,401,409 | 71,904 | SH | | DFND | 3, 5 | 71,904 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,796,237 | 92,162 | SH | | DFND | 4, 5 | 92,162 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 217,106 | 7,453 | SH | | DFND | 5 | 6,370 | 0 | 1,083 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,543,239 | 224,622 | SH | | DFND | 3, 5 | 224,622 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 14,076,344 | 483,225 | SH | | DFND | 4, 5 | 483,225 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 3,486,861 | 1,914,868 | SH | | DFND | 3, 5 | 1,914,868 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 10,901 | 1,690 | SH | | DFND | 5 | 1,690 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 266,237 | 41,277 | SH | | DFND | 3, 5 | 41,277 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 786,390 | 121,921 | SH | | DFND | 4, 5 | 121,921 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 493,308 | 18,123 | SH | | DFND | 5 | 17,920 | 0 | 203 |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,882,810 | 106,534 | SH | | DFND | 3, 5 | 106,534 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,142,066 | 300,883 | SH | | DFND | 4, 5 | 299,806 | 0 | 1,077 |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,853,962 | 231,555 | SH | | DFND | 3, 5 | 231,555 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 23,727 | 3,215 | SH | | DFND | 5 | 3,215 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 242,167 | 32,814 | SH | | DFND | 3, 5 | 32,814 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 856,449 | 116,050 | SH | | DFND | 4, 5 | 116,050 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 24,839 | 4,617 | SH | | DFND | 5 | 4,617 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 369,875 | 68,750 | SH | | DFND | 3, 5 | 68,750 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 748,826 | 139,187 | SH | | DFND | 4, 5 | 139,187 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 7,453 | 2,535 | SH | | DFND | 5 | 2,535 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 90,008 | 30,615 | SH | | DFND | 3, 5 | 30,615 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 438,610 | 149,187 | SH | | DFND | 4, 5 | 149,187 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,265,229 | 32,342 | SH | | DFND | 5 | 31,381 | 0 | 961 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,866,504 | 303,336 | SH | | DFND | 3, 5 | 303,336 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 38,756,849 | 990,717 | SH | | DFND | 4, 5 | 989,151 | 0 | 1,566 |
DEXCOM INC | COM | 252131107 | 21,721,764 | 324,012 | SH | | DFND | 5 | 323,263 | 0 | 749 |
DEXCOM INC | COM | 252131107 | 412,216,960 | 6,148,821 | SH | | DFND | 3, 5 | 6,148,821 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 108,179,029 | 1,613,649 | SH | | DFND | 4, 5 | 1,612,201 | 0 | 1,448 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 722,385 | 5,144 | SH | | DFND | 5 | 5,144 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 688,010 | 4,816 | SH | | DFND | 4, 5 | 0 | 0 | 4,816 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,222 | 88 | SH | | DFND | 5 | 88 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 352,148 | 2,179 | SH | | DFND | 3, 5 | 2,179 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,185,086 | 7,333 | SH | | DFND | 4, 5 | 7,333 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 98,147 | 11,204 | SH | | DFND | 5 | 11,204 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 996,617 | 114,160 | SH | | DFND | 3, 5 | 114,160 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,708,396 | 539,026 | SH | | DFND | 4, 5 | 539,026 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56,693,223 | 328,847 | SH | | DFND | 5 | 328,555 | 0 | 292 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 505,611,272 | 2,932,780 | SH | | DFND | 3, 5 | 2,932,780 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 112,795,114 | 654,264 | SH | | DFND | 4, 5 | 651,324 | 0 | 2,940 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 30,282 | 1,106 | SH | | DFND | 5 | 1,106 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 304,822 | 11,133 | SH | | DFND | 3, 5 | 11,133 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,467,897 | 53,612 | SH | | DFND | 4, 5 | 53,612 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,479,626 | 11,819 | SH | | DFND | 5 | 11,759 | 0 | 60 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,294,093 | 25,367 | SH | | DFND | 3, 5 | 25,367 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 15,524,968 | 74,387 | SH | | DFND | 4, 5 | 74,122 | 0 | 265 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 103,299 | 2,313 | SH | | DFND | 5 | 1,701 | 0 | 612 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 521,227 | 11,671 | SH | | DFND | 3, 5 | 11,671 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,461,784 | 234,254 | SH | | DFND | 4, 5 | 234,254 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 22,052 | 801 | SH | | DFND | 5 | 801 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 513,490 | 18,652 | SH | | DFND | 3, 5 | 18,652 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 3,190,039 | 115,875 | SH | | DFND | 4, 5 | 115,875 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 8,951 | 333 | SH | | DFND | 5 | 333 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 195,256 | 7,264 | SH | | DFND | 3, 5 | 7,264 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 1,237,958 | 46,055 | SH | | DFND | 4, 5 | 46,055 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 129,107,351 | 778,881 | SH | | DFND | 5 | 771,067 | 0 | 7,814 |
DIGITAL RLTY TR INC | COM | 253868103 | 79,147,169 | 489,076 | SH | | DFND | 3, 5 | 489,076 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 266,460,216 | 1,646,544 | SH | | DFND | 4, 5 | 1,628,165 | 0 | 18,379 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 44,369 | 2,761 | SH | | DFND | 5 | 2,689 | 0 | 72 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,069,475 | 66,551 | SH | | DFND | 3, 5 | 66,551 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,151,416 | 71,650 | SH | | DFND | 4, 5 | 71,650 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 92,665 | 30,184 | SH | | DFND | 5 | 30,184 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 685,850 | 223,404 | SH | | DFND | 3, 5 | 223,404 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 671,544 | 218,744 | SH | | DFND | 4, 5 | 218,744 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 342,879 | 29,861 | SH | | DFND | 5 | 29,861 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 259,548 | 20,542 | SH | | DFND | 5 | 20,542 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 127,457 | 11,873 | SH | | DFND | 5 | 11,873 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,125,627 | 85,482 | SH | | DFND | 5 | 85,482 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,035,997 | 180,565 | SH | | DFND | 3, 5 | 180,565 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 90,128,476 | 601,940 | SH | | DFND | 4, 5 | 600,821 | 0 | 1,119 |
IAC INC | COM NEW | 44891N208 | 239,983 | 4,459 | SH | | DFND | 5 | 4,375 | 0 | 84 |
IAC INC | COM NEW | 44891N208 | 5,024,151 | 93,351 | SH | | DFND | 3, 5 | 93,351 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 4,974,044 | 92,420 | SH | | DFND | 4, 5 | 92,331 | 0 | 89 |
IDT CORP | CL B NEW | 448947507 | 51,329 | 1,343 | SH | | DFND | 5 | 1,343 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 2,022,857 | 52,996 | SH | | DFND | 3, 5 | 52,996 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 1,395,190 | 36,552 | SH | | DFND | 4, 5 | 36,552 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 38,482 | 15,517 | SH | | DFND | 5 | 15,517 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 158,665 | 63,978 | SH | | DFND | 3, 5 | 63,978 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,239,772 | 499,908 | SH | | DFND | 4, 5 | 499,908 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 48,338 | 758 | SH | | DFND | 5 | 758 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 460,674 | 7,224 | SH | | DFND | 3, 5 | 7,224 | 0 | 0 |
HYSTER-YALE INC | CL A | 449172105 | 1,481,505 | 23,232 | SH | | DFND | 4, 5 | 23,232 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 230,849 | 1,383 | SH | | DFND | 5 | 1,049 | 0 | 334 |
ICF INTL INC | COM | 44925C103 | 2,629,778 | 15,767 | SH | | DFND | 3, 5 | 15,767 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 21,755,921 | 130,439 | SH | | DFND | 4, 5 | 130,439 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 334,920 | 1,838 | SH | | DFND | 5 | 1,838 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 1,983,465 | 10,885 | SH | | DFND | 3, 5 | 10,885 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 13,528,195 | 74,241 | SH | | DFND | 4, 5 | 74,241 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 59,088 | 296 | SH | | DFND | 5 | 296 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 1,064,773 | 5,334 | SH | | DFND | 3, 5 | 5,334 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 4,031,126 | 20,194 | SH | | DFND | 4, 5 | 20,194 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 169,791 | 15,506 | SH | | DFND | 5 | 11,260 | 0 | 4,246 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 9,480,357 | 865,786 | SH | | DFND | 3, 5 | 865,786 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,936,610 | 1,364,074 | SH | | DFND | 4, 5 | 1,364,074 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 11,733 | 10,115 | SH | | DFND | 5 | 10,115 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 111,677 | 96,273 | SH | | DFND | 3, 5 | 96,273 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 706,258 | 608,843 | SH | | DFND | 4, 5 | 608,843 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 11,975 | 724 | SH | | DFND | 5 | 724 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 36,570 | 2,211 | SH | | DFND | 3, 5 | 2,211 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 696,003 | 42,080 | SH | | DFND | 4, 5 | 42,080 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 130,432 | 1,755 | SH | | DFND | 5 | 1,721 | 0 | 34 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,770,748 | 23,826 | SH | | DFND | 3, 5 | 23,826 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,076,179 | 41,391 | SH | | DFND | 4, 5 | 41,391 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 928,074 | 12,501 | SH | | DFND | 5 | 12,501 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,195,635 | 16,105 | SH | | DFND | 3, 5 | 16,105 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,086,776 | 68,518 | SH | | DFND | 4, 5 | 68,518 | 0 | 0 |
ITT INC | COM | 45073V108 | 31,620,767 | 211,496 | SH | | DFND | 5 | 210,997 | 0 | 499 |
ITT INC | COM | 45073V108 | 58,722,594 | 392,767 | SH | | DFND | 3, 5 | 392,767 | 0 | 0 |
ITT INC | COM | 45073V108 | 54,356,753 | 363,566 | SH | | DFND | 4, 5 | 363,566 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 8,017,134 | 1,527,609 | SH | | DFND | 3, 5 | 1,527,609 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 5,913,452 | 1,126,767 | SH | | DFND | 4, 5 | 1,126,767 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,087,052 | 69,918 | SH | | DFND | 5 | 69,918 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 640,190 | 10,391 | SH | | DFND | 3, 5 | 10,391 | 0 | 0 |
IBOTTA INC | CLASS A COM SHS | 451051106 | 628,792 | 10,206 | SH | | DFND | 4, 5 | 10,206 | 0 | 0 |
IDACORP INC | COM | 451107106 | 7,756,389 | 75,239 | SH | | DFND | 5 | 75,183 | 0 | 56 |
IDACORP INC | COM | 451107106 | 2,375,297 | 23,041 | SH | | DFND | 3, 5 | 23,041 | 0 | 0 |
IDACORP INC | COM | 451107106 | 8,202,562 | 79,567 | SH | | DFND | 4, 5 | 79,545 | 0 | 22 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 327 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 1,563,332 | 473,737 | SH | | DFND | 3, 5 | 473,737 | 0 | 0 |
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 888,891 | 269,361 | SH | | DFND | 4, 5 | 269,361 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 95,135 | 3,003 | SH | | DFND | 5 | 3,003 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 990,887 | 31,278 | SH | | DFND | 3, 5 | 31,278 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,351,502 | 232,055 | SH | | DFND | 4, 5 | 232,055 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 869,798 | 4,055 | SH | | DFND | 5 | 3,936 | 0 | 119 |
IDEX CORP | COM | 45167R104 | 12,991,836 | 60,568 | SH | | DFND | 3, 5 | 60,568 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 27,244,289 | 127,013 | SH | | DFND | 4, 5 | 126,628 | 0 | 385 |
IDEXX LABS INC | COM | 45168D104 | 3,734,586 | 7,392 | SH | | DFND | 5 | 7,238 | 0 | 154 |
IDEXX LABS INC | COM | 45168D104 | 80,099,600 | 158,544 | SH | | DFND | 3, 5 | 158,544 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 124,324,032 | 246,079 | SH | | DFND | 4, 5 | 245,677 | 0 | 402 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,586 | 5,722 | SH | | DFND | 5 | 5,722 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 273,154 | 147,651 | SH | | DFND | 4, 5 | 147,651 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 23,153 | 13,864 | SH | | DFND | 3, 5 | 13,864 | 0 | 0 |
ILEARNINGENGINES INC | COM | 45175Q106 | 66,025 | 39,536 | SH | | DFND | 4, 5 | 39,536 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,798,540 | 22,000 | SH | | DFND | 5 | 21,516 | 0 | 484 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 158,315,439 | 604,096 | SH | | DFND | 3, 5 | 604,096 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 179,682,734 | 685,590 | SH | | DFND | 4, 5 | 684,510 | 0 | 1,080 |
ILLUMINA INC | COM | 452327109 | 1,098,835 | 8,426 | SH | | DFND | 5 | 8,256 | 0 | 170 |
ILLUMINA INC | COM | 452327109 | 217,266,711 | 1,666,028 | SH | | DFND | 3, 5 | 1,666,028 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 52,538,277 | 402,870 | SH | | DFND | 4, 5 | 398,705 | 0 | 4,165 |
IMAX CORP | COM | 45245E109 | 26,171 | 1,276 | SH | | DFND | 5 | 1,276 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 557,790 | 27,196 | SH | | DFND | 3, 5 | 27,196 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 2,172,030 | 105,901 | SH | | DFND | 4, 5 | 105,901 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 138,037 | 15,475 | SH | | DFND | 3, 5 | 15,475 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 1,183,056 | 45,625 | SH | | DFND | 3, 5 | 45,625 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 4,504,041 | 173,700 | SH | | DFND | 4, 5 | 173,700 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 5,115,585 | 458,252 | SH | | DFND | 5 | 458,252 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 492,941 | 44,610 | SH | | DFND | 3, 5 | 44,610 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4,000,901 | 361,592 | SH | | DFND | 4, 5 | 361,592 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,124,539 | 135,086 | SH | | DFND | 5 | 132,118 | 0 | 2,968 |
KENVUE INC | COM | 49177J102 | 138,320,754 | 5,980,145 | SH | | DFND | 3, 5 | 5,980,145 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 70,461,798 | 3,046,338 | SH | | DFND | 4, 5 | 3,046,338 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 96,803 | 1,667 | SH | | DFND | 5 | 1,208 | 0 | 459 |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,060,637 | 52,706 | SH | | DFND | 3, 5 | 52,706 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 12,019,038 | 206,975 | SH | | DFND | 4, 5 | 206,975 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,193,214 | 58,160 | SH | | DFND | 5 | 56,536 | 0 | 1,624 |
KEURIG DR PEPPER INC | COM | 49271V100 | 67,915,372 | 1,812,043 | SH | | DFND | 3, 5 | 1,812,043 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 90,393,374 | 2,408,736 | SH | | DFND | 4, 5 | 2,298,320 | 0 | 110,416 |
KEYCORP | COM | 493267108 | 823,028 | 49,136 | SH | | DFND | 5 | 47,680 | 0 | 1,456 |
KEYCORP | COM | 493267108 | 7,313,368 | 436,619 | SH | | DFND | 3, 5 | 436,619 | 0 | 0 |
KEYCORP | COM | 493267108 | 27,610,248 | 1,648,373 | SH | | DFND | 4, 5 | 1,506,141 | 0 | 142,232 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,773,805 | 17,453 | SH | | DFND | 5 | 17,185 | 0 | 268 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 86,702,195 | 545,537 | SH | | DFND | 3, 5 | 545,537 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113,171,987 | 712,087 | SH | | DFND | 4, 5 | 712,087 | 0 | 0 |
KFORCE INC | COM | 493732101 | 42,646 | 694 | SH | | DFND | 5 | 501 | 0 | 193 |
KFORCE INC | COM | 493732101 | 2,611,318 | 42,495 | SH | | DFND | 3, 5 | 42,495 | 0 | 0 |
KFORCE INC | COM | 493732101 | 4,224,442 | 68,746 | SH | | DFND | 4, 5 | 68,746 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,465,177 | 113,793 | SH | | DFND | 5 | 113,665 | 0 | 128 |
KILROY RLTY CORP | COM | 49427F108 | 3,558,001 | 91,938 | SH | | DFND | 3, 5 | 91,938 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 10,316,547 | 264,761 | SH | | DFND | 4, 5 | 264,761 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,977 | 485 | SH | | DFND | 5 | 485 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 391,709 | 21,162 | SH | | DFND | 3, 5 | 21,162 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,319,911 | 71,308 | SH | | DFND | 4, 5 | 71,308 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,631,205 | 18,336 | SH | | DFND | 5 | 17,761 | 0 | 575 |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,447,373 | 157,769 | SH | | DFND | 3, 5 | 157,769 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 93,209,081 | 654,158 | SH | | DFND | 4, 5 | 644,397 | 0 | 9,761 |
KIMCO RLTY CORP | COM | 49446R109 | 106,355,239 | 4,580,329 | SH | | DFND | 5 | 4,577,645 | 0 | 2,684 |
KIMCO RLTY CORP | COM | 49446R109 | 163,108,727 | 7,024,493 | SH | | DFND | 3, 5 | 7,024,493 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 109,920,856 | 4,733,887 | SH | | DFND | 4, 5 | 4,671,550 | 0 | 62,337 |
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 2,603,360 | 42,400 | SH | | DFND | 5 | 42,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 34,532,591 | 1,395,562 | SH | | DFND | 5 | 1,348,806 | 0 | 46,756 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,465,330 | 1,152,799 | SH | | DFND | 3, 5 | 1,152,799 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 67,341,785 | 3,048,519 | SH | | DFND | 4, 5 | 3,047,385 | 0 | 1,134 |
KINROSS GOLD CORP | COM | 496902404 | 9,818,751 | 1,046,933 | SH | | DFND | 3, 5 | 1,046,933 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 128,580 | 15,529 | SH | | DFND | 4, 5 | 15,529 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,842,305 | 6,105 | SH | | DFND | 5 | 6,074 | 0 | 31 |
KINSALE CAP GROUP INC | COM | 49714P108 | 25,375,427 | 54,504 | SH | | DFND | 3, 5 | 54,504 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,378,420 | 41,623 | SH | | DFND | 4, 5 | 41,623 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,878,811 | 15,346 | SH | | DFND | 5 | 15,281 | 0 | 65 |
KIRBY CORP | COM | 497266106 | 19,819,948 | 161,888 | SH | | DFND | 3, 5 | 161,888 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 9,083,571 | 74,194 | SH | | DFND | 4, 5 | 74,194 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 323,421 | 12,177 | SH | | DFND | 5 | 8,625 | 0 | 3,552 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,185,510 | 345,840 | SH | | DFND | 3, 5 | 345,840 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 76,150,203 | 2,867,101 | SH | | DFND | 4, 5 | 2,839,301 | 0 | 27,800 |
KLAVIYO INC | COM SER A | 49845K101 | 3,196,866 | 90,358 | SH | | DFND | 5 | 90,358 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 2,593,849 | 73,314 | SH | | DFND | 3, 5 | 73,314 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 6,596,530 | 186,448 | SH | | DFND | 4, 5 | 186,448 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 9,933,911 | 111,130 | SH | | DFND | 5 | 110,606 | 0 | 524 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 19,400,401 | 217,031 | SH | | DFND | 3, 5 | 217,031 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 28,311,511 | 316,719 | SH | | DFND | 4, 5 | 316,719 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 381,642 | 7,074 | SH | | DFND | 5 | 6,910 | 0 | 164 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,082,014 | 186,877 | SH | | DFND | 3, 5 | 186,877 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,764,984 | 218,072 | SH | | DFND | 4, 5 | 217,627 | 0 | 445 |
KNOWLES CORP | COM | 49926D109 | 56,578 | 3,138 | SH | | DFND | 5 | 2,072 | 0 | 1,066 |
KNOWLES CORP | COM | 49926D109 | 507,382 | 28,141 | SH | | DFND | 3, 5 | 28,141 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 9,367,252 | 519,537 | SH | | DFND | 4, 5 | 519,537 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 20,851 | 719 | SH | | DFND | 5 | 719 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 262,972 | 9,068 | SH | | DFND | 3, 5 | 9,068 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 799,965 | 27,585 | SH | | DFND | 4, 5 | 27,585 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 9,837 | 3,769 | SH | | DFND | 5 | 3,769 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 47,700 | 18,276 | SH | | DFND | 3, 5 | 18,276 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 322,084 | 123,404 | SH | | DFND | 4, 5 | 123,404 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 139,429 | 6,608 | SH | | DFND | 5 | 6,467 | 0 | 141 |
KOHLS CORP | COM | 500255104 | 1,392,495 | 65,995 | SH | | DFND | 3, 5 | 65,995 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,429,467 | 162,534 | SH | | DFND | 4, 5 | 161,764 | 0 | 770 |
KONTOOR BRANDS INC | COM | 50050N103 | 251,719 | 3,078 | SH | | DFND | 5 | 2,634 | 0 | 444 |
KONTOOR BRANDS INC | COM | 50050N103 | 8,333,791 | 101,905 | SH | | DFND | 3, 5 | 101,905 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 17,454,387 | 213,431 | SH | | DFND | 4, 5 | 213,431 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 38,795 | 1,062 | SH | | DFND | 5 | 1,062 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 556,388 | 15,231 | SH | | DFND | 3, 5 | 15,231 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,735,220 | 74,876 | SH | | DFND | 4, 5 | 74,876 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 7,261,706 | 96,030 | SH | | DFND | 5 | 96,030 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 2,192,042 | 29,134 | SH | | DFND | 3, 5 | 29,134 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 8,731,226 | 116,045 | SH | | DFND | 4, 5 | 116,045 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 128,609 | 31,913 | SH | | DFND | 5 | 31,913 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 946,454 | 234,852 | SH | | DFND | 3, 5 | 234,852 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 4,053,543 | 1,005,842 | SH | | DFND | 4, 5 | 1,005,842 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,754,306 | 49,966 | SH | | DFND | 5 | 48,595 | 0 | 1,371 |
KRAFT HEINZ CO | COM | 500754106 | 108,526,695 | 3,091,048 | SH | | DFND | 3, 5 | 3,091,048 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 75,066,865 | 2,138,048 | SH | | DFND | 4, 5 | 2,136,773 | 0 | 1,275 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,902,519 | 253,327 | SH | | DFND | 5 | 253,327 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,008,655 | 901,659 | SH | | DFND | 3, 5 | 901,659 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,907,857 | 339,393 | SH | | DFND | 4, 5 | 339,393 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 96,283 | 2,881 | SH | | DFND | 3, 5 | 2,881 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 276,818 | 8,283 | SH | | DFND | 4, 5 | 8,283 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 32,510 | 3,027 | SH | | DFND | 5 | 3,027 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 479,605 | 44,656 | SH | | DFND | 3, 5 | 44,656 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,946,668 | 181,254 | SH | | DFND | 4, 5 | 181,254 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,085,432 | 106,203 | SH | | DFND | 5 | 105,170 | 0 | 1,033 |
KROGER CO | COM | 501044101 | 52,091,430 | 909,100 | SH | | DFND | 3, 5 | 909,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 110,709,617 | 1,932,105 | SH | | DFND | 4, 5 | 1,930,178 | 0 | 1,927 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 44,384 | 3,565 | SH | | DFND | 5 | 3,565 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 3,270,217 | 262,668 | SH | | DFND | 3, 5 | 262,668 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 764,380 | 61,396 | SH | | DFND | 4, 5 | 61,396 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 9,421,327 | 51,757 | SH | | DFND | 5 | 51,757 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 30,456,167 | 167,314 | SH | | DFND | 3, 5 | 167,314 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 16,889,472 | 92,784 | SH | | DFND | 4, 5 | 92,784 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 139,118 | 3,069 | SH | | DFND | 5 | 3,069 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,210,161 | 26,815 | SH | | DFND | 3, 5 | 26,815 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,263,307 | 160,767 | SH | | DFND | 4, 5 | 160,767 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 12,165 | 151 | SH | | DFND | 5 | 151 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 232,416 | 2,885 | SH | | DFND | 3, 5 | 2,885 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,009,981 | 12,537 | SH | | DFND | 4, 5 | 12,537 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 506,868 | 25,940 | SH | | DFND | 5 | 25,940 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 617,425 | 31,598 | SH | | DFND | 3, 5 | 31,598 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 3,895,143 | 199,342 | SH | | DFND | 4, 5 | 199,342 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 305,749 | 13,305 | SH | | DFND | 5 | 11,834 | 0 | 1,471 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,346,102 | 450,222 | SH | | DFND | 3, 5 | 450,222 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,714,494 | 466,253 | SH | | DFND | 4, 5 | 465,645 | 0 | 608 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 114,491 | 2,419 | SH | | DFND | 5 | 2,419 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 746,441 | 15,771 | SH | | DFND | 3, 5 | 15,771 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5,774,118 | 121,997 | SH | | DFND | 4, 5 | 121,997 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 22,002 | 1,460 | SH | | DFND | 5 | 1,460 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 209,850 | 13,925 | SH | | DFND | 4, 5 | 13,925 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 142,817 | 1,205 | SH | | DFND | 5 | 1,205 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 1,497,500 | 12,635 | SH | | DFND | 3, 5 | 12,635 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 5,342,645 | 45,078 | SH | | DFND | 4, 5 | 45,078 | 0 | 0 |
LKQ CORP | COM | 501889208 | 578,960 | 14,503 | SH | | DFND | 5 | 14,093 | 0 | 410 |
LKQ CORP | COM | 501889208 | 4,722,416 | 118,297 | SH | | DFND | 3, 5 | 118,297 | 0 | 0 |
LKQ CORP | COM | 501889208 | 21,001,872 | 526,099 | SH | | DFND | 4, 5 | 526,083 | 0 | 16 |
LCI INDS | COM | 50189K103 | 161,765 | 1,342 | SH | | DFND | 5 | 1,342 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,526,880 | 12,667 | SH | | DFND | 3, 5 | 12,667 | 0 | 0 |
LCI INDS | COM | 50189K103 | 8,653,808 | 71,792 | SH | | DFND | 4, 5 | 71,792 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 111,727 | 22,848 | SH | | DFND | 4, 5 | 22,848 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,385 | 93 | SH | | DFND | 5 | 93 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 296,129 | 11,545 | SH | | DFND | 4, 5 | 0 | 0 | 11,545 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,010,545 | 4,344 | SH | | DFND | 5 | 4,237 | 0 | 107 |
LPL FINL HLDGS INC | COM | 50212V100 | 20,210,894 | 86,880 | SH | | DFND | 3, 5 | 86,880 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 33,884,886 | 145,660 | SH | | DFND | 4, 5 | 145,538 | 0 | 122 |
LSB INDS INC | COM | 502160104 | 25,061 | 3,117 | SH | | DFND | 5 | 3,117 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 130,650 | 16,250 | SH | | DFND | 3, 5 | 16,250 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 1,339,794 | 166,641 | SH | | DFND | 4, 5 | 166,641 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 209,385 | 12,965 | SH | | DFND | 3, 5 | 12,965 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 1,123,749 | 69,582 | SH | | DFND | 4, 5 | 69,582 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 109,923 | 2,996 | SH | | DFND | 5 | 2,996 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 732,332 | 19,960 | SH | | DFND | 3, 5 | 19,960 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,820,617 | 76,877 | SH | | DFND | 4, 5 | 76,877 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,266,945 | 43,162 | SH | | DFND | 5 | 42,868 | 0 | 294 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 168,651,257 | 709,006 | SH | | DFND | 3, 5 | 709,006 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,873,780 | 432,479 | SH | | DFND | 4, 5 | 432,479 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,966,401 | 8,799 | SH | | DFND | 5 | 8,669 | 0 | 130 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 37,046,280 | 165,770 | SH | | DFND | 3, 5 | 165,770 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 127,507,631 | 570,555 | SH | | DFND | 4, 5 | 569,956 | 0 | 599 |
LA Z BOY INC | COM | 505336107 | 9,135,633 | 212,803 | SH | | DFND | 5 | 212,803 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,077,157 | 25,091 | SH | | DFND | 3, 5 | 25,091 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,955,098 | 92,129 | SH | | DFND | 4, 5 | 92,129 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 9,735,461 | 824,372 | SH | | DFND | 5 | 824,372 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 13,099,219 | 1,129,243 | SH | | DFND | 3, 5 | 1,129,243 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 2,859,667 | 246,523 | SH | | DFND | 4, 5 | 246,523 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 43,565 | 669 | SH | | DFND | 5 | 669 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 867,203 | 13,317 | SH | | DFND | 3, 5 | 13,317 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 3,551,384 | 54,536 | SH | | DFND | 4, 5 | 54,536 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 43,522,379 | 53,182 | SH | | DFND | 5 | 52,936 | 0 | 246 |
LAM RESEARCH CORP | COM | 512807108 | 581,888,706 | 713,029 | SH | | DFND | 3, 5 | 713,029 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 371,339,350 | 454,578 | SH | | DFND | 4, 5 | 453,141 | 0 | 1,437 |
STIFEL FINL CORP | COM | 860630102 | 10,740,470 | 114,382 | SH | | DFND | 3, 5 | 114,382 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 13,461,035 | 143,355 | SH | | DFND | 4, 5 | 143,355 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 64,333 | 22,813 | SH | | DFND | 5 | 18,119 | 0 | 4,694 |
STITCH FIX INC | COM CL A | 860897107 | 2,231,336 | 791,254 | SH | | DFND | 3, 5 | 791,254 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 2,582,663 | 915,838 | SH | | DFND | 4, 5 | 915,838 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 44,545 | 715 | SH | | DFND | 5 | 715 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 698,131 | 11,262 | SH | | DFND | 3, 5 | 11,262 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 3,478,507 | 56,114 | SH | | DFND | 4, 5 | 56,114 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 74,391 | 6,053 | SH | | DFND | 5 | 6,053 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 128,603 | 10,464 | SH | | DFND | 3, 5 | 10,464 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,125,395 | 91,570 | SH | | DFND | 4, 5 | 91,570 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 12,813 | 1,145 | SH | | DFND | 5 | 670 | 0 | 475 |
STONERIDGE INC | COM | 86183P102 | 1,480,997 | 132,350 | SH | | DFND | 3, 5 | 132,350 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 1,418,109 | 126,730 | SH | | DFND | 4, 5 | 126,730 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 105,789 | 1,292 | SH | | DFND | 5 | 1,111 | 0 | 181 |
STONEX GROUP INC | COM | 861896108 | 3,793,746 | 46,333 | SH | | DFND | 3, 5 | 46,333 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,797,186 | 83,014 | SH | | DFND | 4, 5 | 83,014 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 128,459 | 1,388 | SH | | DFND | 5 | 794 | 0 | 594 |
STRATEGIC ED INC | COM | 86272C103 | 16,344,145 | 176,598 | SH | | DFND | 3, 5 | 176,598 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 16,916,382 | 182,781 | SH | | DFND | 4, 5 | 182,781 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 80,881 | 3,112 | SH | | DFND | 3, 5 | 3,112 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 221,331 | 8,516 | SH | | DFND | 4, 5 | 8,516 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 14,269,377 | 167,265 | SH | | DFND | 5 | 167,265 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,001,799 | 23,465 | SH | | DFND | 3, 5 | 23,465 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 12,780,462 | 149,812 | SH | | DFND | 4, 5 | 149,812 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 21,698,901 | 59,957 | SH | | DFND | 5 | 59,369 | 0 | 588 |
STRYKER CORPORATION | COM | 863667101 | 360,696,073 | 998,439 | SH | | DFND | 3, 5 | 998,439 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 212,825,700 | 589,067 | SH | | DFND | 4, 5 | 571,438 | 0 | 17,629 |
STURM RUGER & CO INC | COM | 864159108 | 18,089 | 434 | SH | | DFND | 5 | 434 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 154,883 | 3,716 | SH | | DFND | 3, 5 | 3,716 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,237,674 | 53,687 | SH | | DFND | 4, 5 | 53,687 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,518,670 | 367,153 | SH | | DFND | 5 | 364,009 | 0 | 3,144 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,306,704 | 1,502,435 | SH | | DFND | 3, 5 | 1,502,435 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,303,337 | 1,210,399 | SH | | DFND | 4, 5 | 1,210,399 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,894,951 | 151,036 | SH | | DFND | 5 | 150,302 | 0 | 734 |
SUMMIT MATLS INC | CL A | 86614U100 | 33,808,450 | 866,217 | SH | | DFND | 3, 5 | 866,217 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 17,353,206 | 444,612 | SH | | DFND | 4, 5 | 444,612 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 98,046 | 4,477 | SH | | DFND | 5 | 4,477 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,321,337 | 60,335 | SH | | DFND | 3, 5 | 60,335 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,488,252 | 204,943 | SH | | DFND | 4, 5 | 204,943 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 17,389,910 | 127,796 | SH | | DFND | 5 | 127,665 | 0 | 131 |
SUN CMNTYS INC | COM | 866674104 | 27,463,021 | 203,204 | SH | | DFND | 3, 5 | 203,204 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 91,514,926 | 673,556 | SH | | DFND | 4, 5 | 664,314 | 0 | 9,242 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 77,439 | 6,908 | SH | | DFND | 5 | 6,908 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 105,991 | 9,455 | SH | | DFND | 3, 5 | 9,455 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 831,278 | 74,155 | SH | | DFND | 4, 5 | 74,155 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 51,277 | 884 | SH | | DFND | 5 | 884 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 38,426,418 | 661,723 | SH | | DFND | 3, 5 | 661,723 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 28,244 | 765 | SH | | DFND | 5 | 765 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80,144,261 | 2,168,888 | SH | | DFND | 3, 5 | 2,168,888 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,270,550 | 846,253 | SH | | DFND | 4, 5 | 846,253 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 18,393 | 2,119 | SH | | DFND | 5 | 2,119 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 688,376 | 79,306 | SH | | DFND | 3, 5 | 79,306 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,579,022 | 181,915 | SH | | DFND | 4, 5 | 181,915 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 69,612 | 7,147 | SH | | DFND | 5 | 7,147 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 457,400 | 46,961 | SH | | DFND | 3, 5 | 46,961 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,746,754 | 384,677 | SH | | DFND | 4, 5 | 384,677 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 16,358 | 2,564 | SH | | DFND | 5 | 2,564 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 708,572 | 110,703 | SH | | DFND | 3, 5 | 110,703 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,337,095 | 209,576 | SH | | DFND | 4, 5 | 209,576 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 321,920 | 17,825 | SH | | DFND | 5 | 17,825 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 178,708 | 5,365 | SH | | DFND | 5 | 4,468 | 0 | 897 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,076,431 | 93,056 | SH | | DFND | 3, 5 | 93,056 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 13,844,173 | 418,759 | SH | | DFND | 4, 5 | 418,759 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 18,928 | 1,863 | SH | | DFND | 5 | 1,863 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 153,741 | 15,132 | SH | | DFND | 4, 5 | 15,132 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,846,625 | 27,002 | SH | | DFND | 5 | 27,002 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,634,298 | 12,492 | SH | | DFND | 5 | 12,290 | 0 | 202 |
TRACTOR SUPPLY CO | COM | 892356106 | 58,416,126 | 200,791 | SH | | DFND | 3, 5 | 200,791 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 54,952,313 | 188,885 | SH | | DFND | 4, 5 | 184,799 | 0 | 4,086 |
TRADEWEB MKTS INC | CL A | 892672106 | 901,431 | 7,289 | SH | | DFND | 5 | 7,148 | 0 | 141 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,929,098 | 72,201 | SH | | DFND | 3, 5 | 72,201 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 32,840,445 | 265,549 | SH | | DFND | 4, 5 | 265,278 | 0 | 271 |
TRAEGER INC | COMMON STOCK | 89269P103 | 25,083 | 6,816 | SH | | DFND | 5 | 6,816 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 2,953,454 | 802,569 | SH | | DFND | 3, 5 | 802,569 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 269,921 | 73,348 | SH | | DFND | 4, 5 | 73,348 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 2,195,140 | 211,521 | SH | | DFND | 3, 5 | 211,521 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 34,178 | 283 | SH | | DFND | 5 | 174 | 0 | 109 |
TRANSCAT INC | COM | 893529107 | 465,689 | 3,856 | SH | | DFND | 3, 5 | 3,856 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 5,955,531 | 49,313 | SH | | DFND | 4, 5 | 49,313 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,311,360 | 3,021 | SH | | DFND | 5 | 2,931 | 0 | 90 |
TRANSDIGM GROUP INC | COM | 893641100 | 81,379,234 | 57,023 | SH | | DFND | 3, 5 | 57,023 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 124,501,394 | 87,239 | SH | | DFND | 4, 5 | 86,741 | 0 | 498 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 445,095 | 2,835 | SH | | DFND | 5 | 2,503 | 0 | 332 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,837,371 | 11,703 | SH | | DFND | 3, 5 | 11,703 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 26,814,030 | 170,790 | SH | | DFND | 4, 5 | 170,790 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,145,418 | 10,940 | SH | | DFND | 5 | 10,728 | 0 | 212 |
TRANSUNION | COM | 89400J107 | 23,755,592 | 226,892 | SH | | DFND | 3, 5 | 226,892 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 27,810,309 | 265,619 | SH | | DFND | 4, 5 | 265,619 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,821,932 | 126,344 | SH | | DFND | 5 | 126,264 | 0 | 80 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,380,557 | 29,960 | SH | | DFND | 3, 5 | 29,960 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 25,875,763 | 561,540 | SH | | DFND | 4, 5 | 559,642 | 0 | 1,898 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,310,874 | 112,382 | SH | | DFND | 5 | 112,028 | 0 | 354 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 115,977,195 | 495,375 | SH | | DFND | 3, 5 | 495,375 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 156,482,296 | 668,385 | SH | | DFND | 4, 5 | 662,595 | 0 | 5,790 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 68,901 | 4,925 | SH | | DFND | 5 | 1,475 | 0 | 3,450 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,671,096 | 762,766 | SH | | DFND | 3, 5 | 762,766 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,891,124 | 1,064,412 | SH | | DFND | 4, 5 | 1,064,412 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 8,752 | 1,509 | SH | | DFND | 5 | 1,509 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,564,985 | 269,825 | SH | | DFND | 3, 5 | 269,825 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 887,290 | 152,981 | SH | | DFND | 4, 5 | 152,981 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 65,085 | 8,928 | SH | | DFND | 5 | 8,928 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 1,269,415 | 174,131 | SH | | DFND | 3, 5 | 174,131 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,826,138 | 62,177 | SH | | DFND | 4, 5 | 62,177 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 227,237 | 21,060 | SH | | DFND | 4, 5 | 21,060 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 216,966 | 11,690 | SH | | DFND | 5 | 9,444 | 0 | 2,246 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 322,703 | 17,387 | SH | | DFND | 3, 5 | 17,387 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16,718,514 | 900,782 | SH | | DFND | 4, 5 | 900,782 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,312,526 | 19,096 | SH | | DFND | 5 | 18,541 | 0 | 555 |
PRUDENTIAL FINL INC | COM | 744320102 | 82,002,623 | 677,148 | SH | | DFND | 3, 5 | 677,148 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 125,319,245 | 1,034,841 | SH | | DFND | 4, 5 | 999,761 | 0 | 35,080 |
PRUDENTIAL PLC | ADR | 74435K204 | 2,319,812 | 125,113 | SH | | DFND | 5 | 125,113 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 34,842,434 | 336,869 | SH | | DFND | 5 | 326,380 | 0 | 10,489 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,440,955 | 229,133 | SH | | DFND | 3, 5 | 229,133 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 68,429,869 | 767,065 | SH | | DFND | 4, 5 | 766,227 | 0 | 838 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 79,799,238 | 219,307 | SH | | DFND | 5 | 219,053 | 0 | 254 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 91,999,799 | 252,837 | SH | | DFND | 3, 5 | 252,837 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 187,488,020 | 515,261 | SH | | DFND | 4, 5 | 510,237 | 0 | 5,024 |
PUBMATIC INC | COM CL A | 74467Q103 | 32,357 | 2,176 | SH | | DFND | 5 | 1,093 | 0 | 1,083 |
PUBMATIC INC | COM CL A | 74467Q103 | 318,010 | 21,386 | SH | | DFND | 3, 5 | 21,386 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 6,065,637 | 407,911 | SH | | DFND | 4, 5 | 407,911 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 5,190 | 626 | SH | | DFND | 5 | 626 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 915,448 | 110,428 | SH | | DFND | 3, 5 | 110,428 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 565,080 | 68,164 | SH | | DFND | 4, 5 | 68,164 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,672,065 | 88,207 | SH | | DFND | 5 | 87,888 | 0 | 319 |
PULTE GROUP INC | COM | 745867101 | 56,708,847 | 395,101 | SH | | DFND | 3, 5 | 395,101 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 149,164,187 | 1,038,312 | SH | | DFND | 4, 5 | 1,038,312 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 63,319 | 3,610 | SH | | DFND | 5 | 3,610 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 151,914 | 8,661 | SH | | DFND | 3, 5 | 8,661 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,804,007 | 102,851 | SH | | DFND | 4, 5 | 102,851 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 142,601 | 55,922 | SH | | DFND | 4, 5 | 55,922 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 5,848 | 543 | SH | | DFND | 5 | 543 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 492,103 | 45,692 | SH | | DFND | 3, 5 | 45,692 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 451,661 | 41,937 | SH | | DFND | 4, 5 | 41,937 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 54,236 | 5,709 | SH | | DFND | 5 | 5,709 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 548,150 | 57,700 | SH | | DFND | 3, 5 | 57,700 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2,572,885 | 270,830 | SH | | DFND | 4, 5 | 270,830 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 851,869 | 16,956 | SH | | DFND | 5 | 16,541 | 0 | 415 |
PURE STORAGE INC | CL A | 74624M102 | 17,025,231 | 338,878 | SH | | DFND | 3, 5 | 338,878 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 28,446,390 | 566,210 | SH | | DFND | 4, 5 | 565,676 | 0 | 534 |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,945 | 3,990 | SH | | DFND | 5 | 3,990 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 27,096 | 27,406 | SH | | DFND | 3, 5 | 27,406 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 194,418 | 196,640 | SH | | DFND | 4, 5 | 196,640 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 710,261 | 15,918 | SH | | DFND | 3, 5 | 15,918 | 0 | 0 |
Q32 BIO INC | COM | 746964105 | 1,783,372 | 39,968 | SH | | DFND | 4, 5 | 39,968 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 53,565 | 723 | SH | | DFND | 5 | 476 | 0 | 247 |
QCR HOLDINGS INC | COM | 74727A104 | 4,885,314 | 65,991 | SH | | DFND | 3, 5 | 65,991 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 8,121,313 | 109,703 | SH | | DFND | 4, 5 | 109,703 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12,835 | 2,827 | SH | | DFND | 5 | 2,827 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 582,042 | 128,203 | SH | | DFND | 4, 5 | 128,203 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,739,142 | 16,257 | SH | | DFND | 5 | 16,257 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,240,086 | 7,360 | SH | | DFND | 3, 5 | 7,360 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 4,899,015 | 29,076 | SH | | DFND | 4, 5 | 29,076 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 304,096 | 82,860 | SH | | DFND | 3, 5 | 82,860 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 242,822 | 66,164 | SH | | DFND | 4, 5 | 66,164 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,825,724 | 17,674 | SH | | DFND | 5 | 17,532 | 0 | 142 |
QORVO INC | COM | 74736K101 | 7,388,223 | 71,522 | SH | | DFND | 3, 5 | 71,522 | 0 | 0 |
QORVO INC | COM | 74736K101 | 22,845,002 | 221,152 | SH | | DFND | 4, 5 | 221,100 | 0 | 52 |
Q2 HLDGS INC | COM | 74736L109 | 15,417,387 | 193,273 | SH | | DFND | 5 | 192,473 | 0 | 800 |
Q2 HLDGS INC | COM | 74736L109 | 25,296,503 | 317,118 | SH | | DFND | 3, 5 | 317,118 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 24,545,787 | 307,707 | SH | | DFND | 4, 5 | 307,707 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 38,323,148 | 225,364 | SH | | DFND | 5 | 223,277 | 0 | 2,087 |
QUALCOMM INC | COM | 747525103 | 178,666,093 | 1,050,668 | SH | | DFND | 3, 5 | 1,050,668 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 436,195,935 | 2,565,104 | SH | | DFND | 4, 5 | 2,529,893 | 0 | 35,211 |
QUALYS INC | COM | 74758T303 | 227,117 | 1,768 | SH | | DFND | 5 | 1,768 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,389,998 | 18,605 | SH | | DFND | 3, 5 | 18,605 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,925,395 | 85,049 | SH | | DFND | 4, 5 | 85,049 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 66,073 | 2,381 | SH | | DFND | 5 | 2,381 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 470,890 | 16,969 | SH | | DFND | 3, 5 | 16,969 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,374,956 | 85,584 | SH | | DFND | 4, 5 | 85,584 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,345,248 | 7,866 | SH | | DFND | 5 | 7,625 | 0 | 241 |
QUANTA SVCS INC | COM | 74762E102 | 258,871,719 | 868,260 | SH | | DFND | 3, 5 | 868,260 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 185,420,081 | 621,902 | SH | | DFND | 4, 5 | 621,510 | 0 | 392 |
QUANTUM SI INC | COM CL A | 74765K105 | 29,203 | 33,103 | SH | | DFND | 5 | 33,103 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 258,319 | 292,812 | SH | | DFND | 3, 5 | 292,812 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 210,991 | 239,165 | SH | | DFND | 4, 5 | 239,165 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 24,093 | 1,859 | SH | | DFND | 5 | 762 | 0 | 1,097 |
QUANTERIX CORP | COM | 74766Q101 | 2,732,331 | 210,828 | SH | | DFND | 3, 5 | 210,828 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 5,113,472 | 394,558 | SH | | DFND | 4, 5 | 394,558 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 130,893 | 22,764 | SH | | DFND | 5 | 22,320 | 0 | 444 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 641,562 | 111,576 | SH | | DFND | 3, 5 | 111,576 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,553,811 | 444,141 | SH | | DFND | 4, 5 | 440,644 | 0 | 3,497 |
SANOFI | SPONSORED ADR | 80105N105 | 66,097,576 | 1,146,930 | SH | | DFND | 4, 5 | 1,143,137 | 0 | 3,793 |
SAP SE | SPON ADR | 803054204 | 3,564,338 | 15,558 | SH | | DFND | 5 | 15,558 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,496,252 | 6,531 | SH | | DFND | 4, 5 | 0 | 0 | 6,531 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,781,788 | 38,288 | SH | | DFND | 5 | 38,164 | 0 | 124 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25,683,379 | 205,648 | SH | | DFND | 3, 5 | 205,648 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 28,757,671 | 230,264 | SH | | DFND | 4, 5 | 229,296 | 0 | 968 |
SAUL CTRS INC | COM | 804395101 | 52,114 | 1,242 | SH | | DFND | 5 | 1,242 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,769,076 | 42,161 | SH | | DFND | 3, 5 | 42,161 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,005,529 | 23,964 | SH | | DFND | 4, 5 | 23,964 | 0 | 0 |
SAVARA INC | COM | 805111101 | 161,141 | 38,005 | SH | | DFND | 3, 5 | 38,005 | 0 | 0 |
SAVARA INC | COM | 805111101 | 1,600,770 | 377,540 | SH | | DFND | 4, 5 | 377,540 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 11,614 | 1,104 | SH | | DFND | 5 | 1,104 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 412,412 | 4,318 | SH | | DFND | 5 | 4,318 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,365,687 | 24,769 | SH | | DFND | 3, 5 | 24,769 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 12,700,824 | 132,979 | SH | | DFND | 4, 5 | 132,979 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 79,679 | 12,977 | SH | | DFND | 5 | 12,977 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 151,695 | 24,706 | SH | | DFND | 3, 5 | 24,706 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,208,027 | 196,747 | SH | | DFND | 4, 5 | 196,747 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 24,796 | 6,630 | SH | | DFND | 5 | 6,630 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 169,983 | 45,450 | SH | | DFND | 4, 5 | 45,450 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 701,386 | 61,310 | SH | | DFND | 3, 5 | 61,310 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 1,601,062 | 139,953 | SH | | DFND | 4, 5 | 139,953 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,806,018 | 92,317 | SH | | DFND | 5 | 89,646 | 0 | 2,671 |
ALTRIA GROUP INC | COM | 02209S103 | 40,422,098 | 791,969 | SH | | DFND | 3, 5 | 791,969 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 138,516,965 | 2,713,241 | SH | | DFND | 4, 5 | 2,713,241 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 156,690 | 3,462 | SH | | DFND | 5 | 3,462 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 384,257 | 8,490 | SH | | DFND | 3, 5 | 8,490 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,972,541 | 65,677 | SH | | DFND | 4, 5 | 65,677 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 6,042 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 68,271 | 21,469 | SH | | DFND | 3, 5 | 21,469 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 636,970 | 200,305 | SH | | DFND | 4, 5 | 200,305 | 0 | 0 |
ALUMIS INC | COM | 022307102 | 182,596 | 17,097 | SH | | DFND | 4, 5 | 17,097 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 18,289 | 583 | SH | | DFND | 5 | 583 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,917,624 | 156,762 | SH | | DFND | 3, 5 | 156,762 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,910,966 | 60,917 | SH | | DFND | 4, 5 | 60,917 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 487,086,557 | 2,614,107 | SH | | DFND | 5 | 2,596,506 | 0 | 17,601 |
AMAZON COM INC | COM | 023135106 | 7,613,188,528 | 40,858,630 | SH | | DFND | 3, 5 | 40,858,630 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,962,411,049 | 21,265,556 | SH | | DFND | 4, 5 | 21,230,307 | 0 | 35,249 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,681 | 596 | SH | | DFND | 5 | 596 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,668,024 | 327,210 | SH | | DFND | 3, 5 | 327,210 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,910,206 | 170,402 | SH | | DFND | 4, 5 | 170,402 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 189,256 | 1,961 | SH | | DFND | 5 | 1,924 | 0 | 37 |
AMEDISYS INC | COM | 023436108 | 2,832,955 | 29,354 | SH | | DFND | 3, 5 | 29,354 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 3,898,135 | 40,391 | SH | | DFND | 4, 5 | 39,478 | 0 | 913 |
AMERANT BANCORP INC | CL A | 023576101 | 65,520 | 3,066 | SH | | DFND | 5 | 3,066 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 266,933 | 12,491 | SH | | DFND | 3, 5 | 12,491 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 1,429,503 | 66,893 | SH | | DFND | 4, 5 | 66,893 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 55,166 | 712 | SH | | DFND | 5 | 708 | 0 | 4 |
U HAUL HOLDING COMPANY | COM | 023586100 | 742,336 | 9,581 | SH | | DFND | 3, 5 | 9,581 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 1,390,301 | 17,944 | SH | | DFND | 4, 5 | 17,934 | 0 | 10 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 369,648 | 5,134 | SH | | DFND | 5 | 5,011 | 0 | 123 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 7,740,864 | 107,512 | SH | | DFND | 3, 5 | 107,512 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 10,561,104 | 146,682 | SH | | DFND | 4, 5 | 146,682 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 16,144,474 | 174,559 | SH | | DFND | 5 | 170,257 | 0 | 4,302 |
AMEREN CORP | COM | 023608102 | 156,604,214 | 1,790,581 | SH | | DFND | 3, 5 | 1,790,581 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 90,552,411 | 1,035,358 | SH | | DFND | 4, 5 | 1,032,344 | 0 | 3,014 |
AMERESCO INC | CL A | 02361E108 | 117,045 | 3,085 | SH | | DFND | 5 | 3,085 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 522,661 | 13,776 | SH | | DFND | 3, 5 | 13,776 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 197,276 | 5,091 | SH | | DFND | 5 | 5,091 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 1,300,528 | 33,562 | SH | | DFND | 3, 5 | 33,562 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 7,096,830 | 183,144 | SH | | DFND | 4, 5 | 183,144 | 0 | 0 |
AVNET INC | COM | 053807103 | 430,624 | 7,929 | SH | | DFND | 5 | 7,834 | 0 | 95 |
AVNET INC | COM | 053807103 | 3,531,616 | 65,027 | SH | | DFND | 3, 5 | 65,027 | 0 | 0 |
AVNET INC | COM | 053807103 | 8,934,647 | 164,512 | SH | | DFND | 4, 5 | 164,242 | 0 | 270 |
AVITA MEDICAL INC | COM | 05380C102 | 133,164 | 12,422 | SH | | DFND | 3, 5 | 12,422 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 635,868 | 59,316 | SH | | DFND | 4, 5 | 59,316 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,143,914 | 10,910 | SH | | DFND | 5 | 10,529 | 0 | 381 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,677,669 | 111,375 | SH | | DFND | 3, 5 | 111,375 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 19,401,234 | 185,038 | SH | | DFND | 4, 5 | 185,038 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 13,207 | 942 | SH | | DFND | 5 | 942 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 891,812 | 63,610 | SH | | DFND | 3, 5 | 63,610 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 1,176,194 | 83,894 | SH | | DFND | 4, 5 | 83,894 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 7,213,579 | 18,052 | SH | | DFND | 5 | 17,916 | 0 | 136 |
AXON ENTERPRISE INC | COM | 05464C101 | 66,711,222 | 166,945 | SH | | DFND | 3, 5 | 166,945 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 124,846,628 | 312,429 | SH | | DFND | 4, 5 | 311,758 | 0 | 671 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 169,675 | 1,888 | SH | | DFND | 5 | 1,888 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,413,385 | 15,727 | SH | | DFND | 3, 5 | 15,727 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,531,735 | 83,807 | SH | | DFND | 4, 5 | 83,807 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 201,719 | 3,208 | SH | | DFND | 5 | 2,234 | 0 | 974 |
AXOS FINANCIAL INC | COM | 05465C100 | 21,020,847 | 334,301 | SH | | DFND | 3, 5 | 334,301 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 23,726,951 | 377,337 | SH | | DFND | 4, 5 | 377,337 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 1,084,298 | 15,579 | SH | | DFND | 5 | 15,183 | 0 | 396 |
AXONICS INC | COM | 05465P101 | 6,038,774 | 86,764 | SH | | DFND | 3, 5 | 86,764 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 11,956,306 | 171,786 | SH | | DFND | 4, 5 | 171,786 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,380,057 | 136,326 | SH | | DFND | 5 | 135,281 | 0 | 1,045 |
AZEK CO INC | CL A | 05478C105 | 13,940,316 | 297,870 | SH | | DFND | 3, 5 | 297,870 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 17,943,869 | 383,416 | SH | | DFND | 4, 5 | 383,416 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 17,469 | 1,926 | SH | | DFND | 5 | 1,926 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 310,427 | 34,958 | SH | | DFND | 3, 5 | 34,958 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,459,792 | 164,391 | SH | | DFND | 4, 5 | 164,391 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 74,558 | 6,042 | SH | | DFND | 5 | 6,042 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 90,847 | 7,362 | SH | | DFND | 3, 5 | 7,362 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 416,672 | 33,766 | SH | | DFND | 4, 5 | 33,766 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,157,431 | 61,986 | SH | | DFND | 3, 5 | 61,986 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 355,822 | 10,022 | SH | | DFND | 4, 5 | 0 | 0 | 10,022 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,369,530 | 65,101 | SH | | DFND | 5 | 64,959 | 0 | 142 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,107,821 | 61,928 | SH | | DFND | 3, 5 | 61,928 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 17,440,314 | 211,449 | SH | | DFND | 4, 5 | 211,449 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 155,570 | 1,487 | SH | | DFND | 5 | 1,462 | 0 | 25 |
BOK FINL CORP | COM NEW | 05561Q201 | 845,643 | 8,083 | SH | | DFND | 3, 5 | 8,083 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 4,527,954 | 43,280 | SH | | DFND | 4, 5 | 43,280 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 9,521 | 534 | SH | | DFND | 5 | 534 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 106,675 | 6,068 | SH | | DFND | 3, 5 | 6,068 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 579,753 | 32,978 | SH | | DFND | 4, 5 | 32,978 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1,844,010 | 30,950 | SH | | DFND | 3, 5 | 30,950 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 845,891 | 129,559 | SH | | DFND | 5 | 129,559 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 180,973 | 3,634 | SH | | DFND | 5 | 2,599 | 0 | 1,035 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,254,412 | 25,189 | SH | | DFND | 3, 5 | 25,189 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 27,116,847 | 544,515 | SH | | DFND | 4, 5 | 544,515 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 737,825 | 100,672 | SH | | DFND | 5 | 100,672 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 364,271 | 106,512 | SH | | DFND | 3, 5 | 106,512 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 374,630 | 109,541 | SH | | DFND | 4, 5 | 109,541 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,385,856 | 21,949 | SH | | DFND | 5 | 21,844 | 0 | 105 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,905,654 | 100,328 | SH | | DFND | 3, 5 | 100,328 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,026,391 | 119,838 | SH | | DFND | 4, 5 | 119,838 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 121,698 | 19,045 | SH | | DFND | 3, 5 | 19,045 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 342,549 | 53,607 | SH | | DFND | 4, 5 | 53,607 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 366,710 | 1,679 | SH | | DFND | 5 | 1,679 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 23,396,516 | 107,122 | SH | | DFND | 3, 5 | 107,122 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 24,648,661 | 112,855 | SH | | DFND | 4, 5 | 112,855 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,195,823 | 20,855 | SH | | DFND | 5 | 20,855 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,523,824 | 118,946 | SH | | DFND | 3, 5 | 118,946 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 34,401,280 | 951,626 | SH | | DFND | 5 | 950,062 | 0 | 1,565 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 156,196,884 | 4,320,799 | SH | | DFND | 3, 5 | 4,320,799 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 175,151,919 | 4,845,143 | SH | | DFND | 4, 5 | 4,688,662 | 0 | 156,481 |
BALCHEM CORP | COM | 057665200 | 415,184 | 2,359 | SH | | DFND | 5 | 2,112 | 0 | 247 |
BALCHEM CORP | COM | 057665200 | 2,652,320 | 15,070 | SH | | DFND | 3, 5 | 15,070 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 33,247,808 | 188,908 | SH | | DFND | 4, 5 | 188,908 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,368,862 | 20,157 | SH | | DFND | 5 | 19,676 | 0 | 481 |
BALL CORP | COM | 058498106 | 37,591,852 | 553,554 | SH | | DFND | 3, 5 | 553,554 | 0 | 0 |
BALL CORP | COM | 058498106 | 65,789,442 | 968,774 | SH | | DFND | 4, 5 | 966,530 | 0 | 2,244 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 348,760 | 193,892 | SH | | DFND | 3, 5 | 193,892 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 31,585 | 1,831 | SH | | DFND | 5 | 1,831 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 307,326 | 17,816 | SH | | DFND | 3, 5 | 17,816 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 1,515,775 | 87,871 | SH | | DFND | 4, 5 | 87,871 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 88,479 | 837 | SH | | DFND | 5 | 837 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 1,060,604 | 10,077 | SH | | DFND | 3, 5 | 10,077 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 5,533,729 | 52,577 | SH | | DFND | 4, 5 | 52,577 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 182,649 | 3,414 | SH | | DFND | 5 | 3,066 | 0 | 348 |
BANCORP INC DEL | COM | 05969A105 | 13,610,240 | 254,397 | SH | | DFND | 3, 5 | 254,397 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 14,383,208 | 268,845 | SH | | DFND | 4, 5 | 268,845 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 37,156 | 2,122 | SH | | DFND | 5 | 1,088 | 0 | 1,034 |
BANDWIDTH INC | COM CL A | 05988J103 | 4,220,435 | 241,030 | SH | | DFND | 3, 5 | 241,030 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 6,468,597 | 369,423 | SH | | DFND | 4, 5 | 369,423 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 113,361 | 7,644 | SH | | DFND | 5 | 7,644 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,040,424 | 70,633 | SH | | DFND | 3, 5 | 70,633 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,667,085 | 316,758 | SH | | DFND | 4, 5 | 316,758 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,774,248 | 1,405,601 | SH | | DFND | 5 | 1,395,088 | 0 | 10,513 |
BANK AMERICA CORP | COM | 060505104 | 489,783,057 | 12,343,323 | SH | | DFND | 3, 5 | 12,343,323 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 594,260,735 | 14,976,329 | SH | | DFND | 4, 5 | 14,937,326 | 0 | 39,003 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 43,985,042 | 34,552 | SH | | DFND | 5 | 28,867 | 0 | 5,685 |
BANK FIRST CORP | COM | 06211J100 | 24,597 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 338,492 | 3,732 | SH | | DFND | 3, 5 | 3,732 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,896,537 | 20,910 | SH | | DFND | 4, 5 | 20,910 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 110,350 | 1,758 | SH | | DFND | 5 | 1,758 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,467,563 | 23,380 | SH | | DFND | 3, 5 | 23,380 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 5,566,318 | 88,678 | SH | | DFND | 4, 5 | 88,678 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 27,624 | 1,375 | SH | | DFND | 5 | 1,375 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 155,256 | 7,728 | SH | | DFND | 3, 5 | 7,728 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 580,983 | 28,919 | SH | | DFND | 4, 5 | 28,919 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 114,157,424 | 1,263,692 | SH | | DFND | 3, 5 | 1,263,692 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 28,258,417 | 312,850 | SH | | DFND | 4, 5 | 279,558 | 0 | 33,292 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,984,202 | 41,528 | SH | | DFND | 5 | 40,379 | 0 | 1,149 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 429,175,730 | 5,972,387 | SH | | DFND | 3, 5 | 5,972,387 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 317,304,082 | 4,415,587 | SH | | DFND | 4, 5 | 4,350,088 | 0 | 65,499 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 76,257,245 | 1,398,015 | SH | | DFND | 3, 5 | 1,398,015 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 284,895 | 6,627 | SH | | DFND | 5 | 5,763 | 0 | 864 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,888,632 | 160,238 | SH | | DFND | 3, 5 | 160,238 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,206,003 | 330,449 | SH | | DFND | 4, 5 | 330,150 | 0 | 299 |
CME GROUP INC | COM | 12572Q105 | 6,935,250 | 31,431 | SH | | DFND | 5 | 30,875 | 0 | 556 |
CME GROUP INC | COM | 12572Q105 | 50,481,631 | 228,786 | SH | | DFND | 3, 5 | 228,786 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 126,041,017 | 571,226 | SH | | DFND | 4, 5 | 567,680 | 0 | 3,546 |
CMS ENERGY CORP | COM | 125896100 | 35,313,004 | 464,490 | SH | | DFND | 5 | 450,299 | 0 | 14,191 |
CMS ENERGY CORP | COM | 125896100 | 9,585,762 | 135,718 | SH | | DFND | 3, 5 | 135,718 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 68,743,331 | 973,288 | SH | | DFND | 4, 5 | 972,988 | 0 | 300 |
CNA FINL CORP | COM | 126117100 | 103,312 | 2,111 | SH | | DFND | 5 | 2,088 | 0 | 23 |
CNA FINL CORP | COM | 126117100 | 84,813 | 1,733 | SH | | DFND | 3, 5 | 1,733 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,918,008 | 39,191 | SH | | DFND | 4, 5 | 38,541 | 0 | 650 |
CNB FINL CORP PA | COM | 126128107 | 6,400 | 266 | SH | | DFND | 5 | 266 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 720,164 | 29,932 | SH | | DFND | 3, 5 | 29,932 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 865,270 | 35,963 | SH | | DFND | 4, 5 | 35,963 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 62,414 | 356 | SH | | DFND | 5 | 356 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 680,417 | 3,881 | SH | | DFND | 3, 5 | 3,881 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,406,793 | 13,728 | SH | | DFND | 4, 5 | 13,728 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 263,215 | 7,499 | SH | | DFND | 5 | 6,789 | 0 | 710 |
CNO FINL GROUP INC | COM | 12621E103 | 5,710,875 | 162,703 | SH | | DFND | 3, 5 | 162,703 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 12,112,940 | 345,098 | SH | | DFND | 4, 5 | 345,098 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 1,876 | 319 | SH | | DFND | 5 | 319 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 40,972 | 6,968 | SH | | DFND | 3, 5 | 6,968 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 244,743 | 41,623 | SH | | DFND | 4, 5 | 41,623 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 68,986 | 1,418 | SH | | DFND | 5 | 886 | 0 | 532 |
CSG SYS INTL INC | COM | 126349109 | 864,170 | 17,763 | SH | | DFND | 3, 5 | 17,763 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 12,576,025 | 258,500 | SH | | DFND | 4, 5 | 258,500 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 595,785 | 21,408 | SH | | DFND | 4, 5 | 21,408 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 413,288 | 1,128 | SH | | DFND | 5 | 938 | 0 | 190 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 395,975 | 21,497 | SH | | DFND | 5 | 14,902 | 0 | 6,595 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 23,454,591 | 1,273,322 | SH | | DFND | 3, 5 | 1,273,322 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 39,117,928 | 2,123,666 | SH | | DFND | 4, 5 | 2,123,666 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,585,804 | 41,587 | SH | | DFND | 5 | 41,162 | 0 | 425 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 132,897,541 | 576,562 | SH | | DFND | 3, 5 | 576,562 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 178,019,760 | 772,320 | SH | | DFND | 4, 5 | 744,562 | 0 | 27,758 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 95,864 | 394 | SH | | DFND | 5 | 394 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 242,580 | 997 | SH | | DFND | 3, 5 | 997 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 937,230 | 3,852 | SH | | DFND | 4, 5 | 3,852 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 88,097 | 5,219 | SH | | DFND | 3, 5 | 5,219 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 751,244 | 44,505 | SH | | DFND | 4, 5 | 44,505 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 17,806 | 6,036 | SH | | DFND | 5 | 6,036 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 517,737 | 175,504 | SH | | DFND | 3, 5 | 175,504 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 537,254 | 182,120 | SH | | DFND | 4, 5 | 182,120 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,067,045 | 13,099 | SH | | DFND | 5 | 12,738 | 0 | 361 |
HOLOGIC INC | COM | 436440101 | 8,506,949 | 104,431 | SH | | DFND | 3, 5 | 104,431 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 40,559,097 | 497,902 | SH | | DFND | 4, 5 | 496,370 | 0 | 1,532 |
HOME BANCSH INC | COM | 436893200 | 8,866,205 | 327,287 | SH | | DFND | 5 | 327,287 | 0 | 0 |
HOME BANCSH INC | COM | 436893200 | 19,644,422 | 725,154 | SH | | DFND | 3, 5 | 725,154 | 0 | 0 |
HOME BANCSH INC | COM | 436893200 | 11,978,629 | 442,179 | SH | | DFND | 4, 5 | 442,179 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 4,324 | 97 | SH | | DFND | 5 | 97 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 190,089 | 4,264 | SH | | DFND | 3, 5 | 4,264 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 597,729 | 13,408 | SH | | DFND | 4, 5 | 13,408 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 88,813,762 | 219,185 | SH | | DFND | 5 | 217,377 | 0 | 1,808 |
HOME DEPOT INC | COM | 437076102 | 1,225,613,302 | 3,024,712 | SH | | DFND | 3, 5 | 3,024,712 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,063,668,639 | 2,625,046 | SH | | DFND | 4, 5 | 2,594,734 | 0 | 30,312 |
HOMESTREET INC | COM | 43785V102 | 69,171 | 4,389 | SH | | DFND | 5 | 4,389 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 236,747 | 15,022 | SH | | DFND | 3, 5 | 15,022 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 920,605 | 58,414 | SH | | DFND | 4, 5 | 58,414 | 0 | 0 |
HOMETRUST BANCSH INC | COM | 437872104 | 9,474 | 278 | SH | | DFND | 5 | 278 | 0 | 0 |
HOMETRUST BANCSH INC | COM | 437872104 | 734,458 | 21,551 | SH | | DFND | 3, 5 | 21,551 | 0 | 0 |
HOMETRUST BANCSH INC | COM | 437872104 | 1,020,594 | 29,947 | SH | | DFND | 4, 5 | 29,947 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 3,203,839 | 897,434 | SH | | DFND | 3, 5 | 897,434 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 386,967 | 108,394 | SH | | DFND | 4, 5 | 108,394 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 235,130,738 | 1,137,491 | SH | | DFND | 5 | 1,134,161 | 0 | 3,329 |
HONEYWELL INTL INC | COM | 438516106 | 990,616,746 | 4,792,302 | SH | | DFND | 3, 5 | 4,792,302 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 426,977,695 | 2,065,588 | SH | | DFND | 4, 5 | 2,061,858 | 0 | 3,730 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 58,073 | 3,212 | SH | | DFND | 5 | 3,212 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 99,133 | 5,483 | SH | | DFND | 3, 5 | 5,483 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 251,475 | 13,909 | SH | | DFND | 4, 5 | 13,909 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 80,032 | 6,372 | SH | | DFND | 5 | 6,372 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 746,102 | 59,403 | SH | | DFND | 3, 5 | 59,403 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 3,244,399 | 258,312 | SH | | DFND | 4, 5 | 258,312 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 137,563 | 3,936 | SH | | DFND | 5 | 3,936 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 102,823 | 2,942 | SH | | DFND | 3, 5 | 2,942 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 399,744,654 | 1,895,782 | SH | | DFND | 5 | 1,886,933 | 0 | 8,850 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,692,885,715 | 8,028,482 | SH | | DFND | 3, 5 | 8,028,482 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,346,362,397 | 6,385,101 | SH | | DFND | 4, 5 | 6,367,107 | 0 | 17,994 |
JABIL INC | COM | 466313103 | 2,231,834 | 18,625 | SH | | DFND | 5 | 18,079 | 0 | 546 |
JABIL INC | COM | 466313103 | 17,940,948 | 149,720 | SH | | DFND | 3, 5 | 149,720 | 0 | 0 |
JABIL INC | COM | 466313103 | 29,257,813 | 244,161 | SH | | DFND | 4, 5 | 243,713 | 0 | 448 |
JACK IN THE BOX INC | COM | 466367109 | 122,400 | 2,630 | SH | | DFND | 5 | 2,630 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 132,918 | 2,856 | SH | | DFND | 3, 5 | 2,856 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,071,914 | 44,519 | SH | | DFND | 4, 5 | 44,519 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 173,059 | 73,330 | SH | | DFND | 3, 5 | 73,330 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 484,095 | 205,125 | SH | | DFND | 4, 5 | 205,125 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 423,307 | 4,640 | SH | | DFND | 5 | 3,736 | 0 | 904 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,519,808 | 49,543 | SH | | DFND | 3, 5 | 49,543 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 46,803,544 | 513,028 | SH | | DFND | 4, 5 | 513,028 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 859,359 | 6,565 | SH | | DFND | 5 | 6,372 | 0 | 193 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 17,950,710 | 137,133 | SH | | DFND | 3, 5 | 137,133 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,375,037 | 293,163 | SH | | DFND | 4, 5 | 292,375 | 0 | 788 |
JAKKS PAC INC | COM NEW | 47012E403 | 39,811 | 1,560 | SH | | DFND | 5 | 1,560 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 261,070 | 10,230 | SH | | DFND | 3, 5 | 10,230 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 698,380 | 27,366 | SH | | DFND | 4, 5 | 27,366 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 30,484 | 1,757 | SH | | DFND | 5 | 1,757 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 504,018 | 29,050 | SH | | DFND | 3, 5 | 29,050 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 70,222 | 2,536 | SH | | DFND | 5 | 1,920 | 0 | 616 |
ASPEN AEROGELS INC | COM | 04523Y105 | 11,863,393 | 428,436 | SH | | DFND | 3, 5 | 428,436 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 8,581,685 | 309,920 | SH | | DFND | 4, 5 | 309,920 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 166,246 | 7,718 | SH | | DFND | 5 | 7,718 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,367,553 | 63,489 | SH | | DFND | 3, 5 | 63,489 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 7,766,721 | 360,572 | SH | | DFND | 4, 5 | 360,572 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 583,455 | 2,934 | SH | | DFND | 5 | 2,858 | 0 | 76 |
ASSURANT INC | COM | 04621X108 | 11,240,164 | 56,523 | SH | | DFND | 3, 5 | 56,523 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 21,120,722 | 106,209 | SH | | DFND | 4, 5 | 106,209 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 18,972 | 594 | SH | | DFND | 5 | 594 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 487,085 | 15,250 | SH | | DFND | 3, 5 | 15,250 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 1,572,310 | 49,227 | SH | | DFND | 4, 5 | 49,227 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 54,905 | 1,048 | SH | | DFND | 5 | 1,027 | 0 | 21 |
ASTERA LABS INC | COM | 04626A103 | 1,335,945 | 25,500 | SH | | DFND | 3, 5 | 25,500 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 1,108,625 | 21,161 | SH | | DFND | 4, 5 | 21,161 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 41,963,612 | 538,617 | SH | | DFND | 5 | 538,617 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 133,768,587 | 1,716,963 | SH | | DFND | 3, 5 | 1,716,963 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 38,920 | 3,535 | SH | | DFND | 5 | 3,535 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,169 | 197 | SH | | DFND | 3, 5 | 197 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,098,633 | 99,785 | SH | | DFND | 4, 5 | 99,785 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 11,532 | 592 | SH | | DFND | 5 | 592 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 560,927 | 28,795 | SH | | DFND | 3, 5 | 28,795 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 1,117,743 | 57,379 | SH | | DFND | 4, 5 | 57,379 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 85,676 | 9,467 | SH | | DFND | 3, 5 | 9,467 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 535,751 | 59,199 | SH | | DFND | 4, 5 | 59,199 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 5,353 | 1,598 | SH | | DFND | 5 | 1,598 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 118,067 | 35,244 | SH | | DFND | 3, 5 | 35,244 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 851,734 | 254,249 | SH | | DFND | 4, 5 | 254,249 | 0 | 0 |
ATKORE INC | COM | 047649108 | 4,863,907 | 57,398 | SH | | DFND | 5 | 57,398 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,365,416 | 16,113 | SH | | DFND | 3, 5 | 16,113 | 0 | 0 |
ATKORE INC | COM | 047649108 | 10,986,456 | 129,649 | SH | | DFND | 4, 5 | 129,649 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 39,832 | 945 | SH | | DFND | 5 | 945 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 322,658 | 7,655 | SH | | DFND | 3, 5 | 7,655 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 24,421,383 | 2,312,631 | SH | | DFND | 5 | 2,306,613 | 0 | 6,018 |
FORD MTR CO | COM | 345370860 | 39,119,478 | 3,704,496 | SH | | DFND | 3, 5 | 3,704,496 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 65,546,744 | 6,207,078 | SH | | DFND | 4, 5 | 6,196,140 | 0 | 10,938 |
FORESTAR GROUP INC | COM | 346232101 | 25,249 | 780 | SH | | DFND | 5 | 780 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,235,401 | 38,165 | SH | | DFND | 3, 5 | 38,165 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 1,565,996 | 48,378 | SH | | DFND | 4, 5 | 48,378 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 13,190 | 10,069 | SH | | DFND | 5 | 10,069 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 72,476 | 55,325 | SH | | DFND | 3, 5 | 55,325 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 453,184 | 345,942 | SH | | DFND | 4, 5 | 345,942 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 365,562 | 7,947 | SH | | DFND | 5 | 7,400 | 0 | 547 |
FORMFACTOR INC | COM | 346375108 | 16,122,448 | 350,488 | SH | | DFND | 3, 5 | 350,488 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 11,475,896 | 249,476 | SH | | DFND | 4, 5 | 249,476 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 4,989 | 277 | SH | | DFND | 5 | 277 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 682,975 | 37,922 | SH | | DFND | 3, 5 | 37,922 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 440,777 | 24,474 | SH | | DFND | 4, 5 | 24,474 | 0 | 0 |
FORTIS INC | COM | 349553107 | 769,278 | 16,931 | SH | | DFND | 5 | 16,931 | 0 | 0 |
FORTIS INC | COM | 349553107 | 19,058,938 | 419,002 | SH | | DFND | 3, 5 | 419,002 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,156,602 | 53,599 | SH | | DFND | 5 | 52,443 | 0 | 1,156 |
HF FOODS GROUP INC | COM | 40417F109 | 330,771 | 92,653 | SH | | DFND | 4, 5 | 92,653 | 0 | 0 |
HNI CORP | COM | 404251100 | 149,568 | 2,778 | SH | | DFND | 5 | 2,778 | 0 | 0 |
HNI CORP | COM | 404251100 | 1,455,403 | 27,032 | SH | | DFND | 3, 5 | 27,032 | 0 | 0 |
HNI CORP | COM | 404251100 | 8,700,113 | 161,592 | SH | | DFND | 4, 5 | 161,592 | 0 | 0 |
HP INC | COM | 40434L105 | 44,415,646 | 1,228,796 | SH | | DFND | 5 | 1,227,198 | 0 | 1,598 |
HP INC | COM | 40434L105 | 146,456,923 | 4,082,992 | SH | | DFND | 3, 5 | 4,082,992 | 0 | 0 |
HP INC | COM | 40434L105 | 155,909,462 | 4,336,218 | SH | | DFND | 4, 5 | 4,330,813 | 0 | 5,405 |
HACKETT GROUP INC | COM | 404609109 | 43,369 | 1,644 | SH | | DFND | 5 | 1,644 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 781,690 | 29,756 | SH | | DFND | 3, 5 | 29,756 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,875,520 | 71,394 | SH | | DFND | 4, 5 | 71,394 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 329,397 | 4,098 | SH | | DFND | 5 | 4,098 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,991,254 | 24,773 | SH | | DFND | 3, 5 | 24,773 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 12,255,378 | 152,468 | SH | | DFND | 4, 5 | 152,468 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,918 | 2,308 | SH | | DFND | 5 | 2,308 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,345,951 | 851,211 | SH | | DFND | 3, 5 | 851,211 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,606,286 | 302,003 | SH | | DFND | 4, 5 | 302,003 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 38,071,241 | 3,598,416 | SH | | DFND | 5 | 3,598,416 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 14,659,108 | 1,385,549 | SH | | DFND | 3, 5 | 1,385,549 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 22,142 | 2,348 | SH | | DFND | 5 | 2,348 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 4,866,040 | 516,017 | SH | | DFND | 3, 5 | 516,017 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 708,702 | 75,154 | SH | | DFND | 4, 5 | 75,154 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,353,410 | 46,589 | SH | | DFND | 5 | 45,237 | 0 | 1,352 |
HALLIBURTON CO | COM | 406216101 | 16,292,286 | 560,836 | SH | | DFND | 3, 5 | 560,836 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 40,174,175 | 1,382,932 | SH | | DFND | 4, 5 | 1,379,536 | 0 | 3,396 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,212,166 | 143,469 | SH | | DFND | 5 | 141,481 | 0 | 1,988 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,331,756 | 652,197 | SH | | DFND | 3, 5 | 652,197 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 42,557,196 | 743,487 | SH | | DFND | 4, 5 | 743,487 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 326,940 | 10,744 | SH | | DFND | 3, 5 | 10,744 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 347,511 | 11,420 | SH | | DFND | 4, 5 | 11,420 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 437,906 | 2,593 | SH | | DFND | 5 | 2,359 | 0 | 234 |
HAMILTON LANE INC | CL A | 407497106 | 9,447,184 | 56,103 | SH | | DFND | 3, 5 | 56,103 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 21,429,143 | 127,259 | SH | | DFND | 4, 5 | 127,259 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 311,779 | 6,093 | SH | | DFND | 5 | 4,494 | 0 | 1,599 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,676,421 | 150,018 | SH | | DFND | 3, 5 | 150,018 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,533,103 | 616,242 | SH | | DFND | 4, 5 | 616,242 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 157,092 | 21,373 | SH | | DFND | 5 | 21,373 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,147,137 | 156,073 | SH | | DFND | 3, 5 | 156,073 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,497,422 | 884,003 | SH | | DFND | 4, 5 | 884,003 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 50,704 | 2,726 | SH | | DFND | 5 | 2,726 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 911,084 | 48,983 | SH | | DFND | 3, 5 | 48,983 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 1,709,228 | 91,894 | SH | | DFND | 4, 5 | 91,894 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 185,931 | 5,394 | SH | | DFND | 5 | 5,394 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,442,397 | 41,845 | SH | | DFND | 3, 5 | 41,845 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,690,595 | 310,142 | SH | | DFND | 4, 5 | 310,142 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 446,255 | 3,013 | SH | | DFND | 5 | 2,829 | 0 | 184 |
HANOVER INS GROUP INC | COM | 410867105 | 5,236,429 | 35,355 | SH | | DFND | 3, 5 | 35,355 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 10,717,536 | 72,362 | SH | | DFND | 4, 5 | 72,182 | 0 | 180 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 17,419 | 1,342 | SH | | DFND | 5 | 1,342 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 216,351 | 16,668 | SH | | DFND | 3, 5 | 16,668 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,220,535 | 94,032 | SH | | DFND | 4, 5 | 94,032 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 216,693 | 5,624 | SH | | DFND | 5 | 5,491 | 0 | 133 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,784,817 | 150,138 | SH | | DFND | 3, 5 | 150,138 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,937,249 | 309,817 | SH | | DFND | 4, 5 | 309,127 | 0 | 690 |
HARMONIC INC | COM | 413160102 | 13,744,610 | 943,350 | SH | | DFND | 5 | 943,350 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 849,737 | 58,321 | SH | | DFND | 3, 5 | 58,321 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 5,908,514 | 405,526 | SH | | DFND | 4, 5 | 405,526 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 68,480 | 1,712 | SH | | DFND | 5 | 1,712 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,500,840 | 137,521 | SH | | DFND | 3, 5 | 137,521 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,597,000 | 64,925 | SH | | DFND | 4, 5 | 64,925 | 0 | 0 |
HARROW INC | COM | 415858109 | 87,717 | 1,951 | SH | | DFND | 5 | 1,951 | 0 | 0 |
HARROW INC | COM | 415858109 | 11,909,544 | 264,892 | SH | | DFND | 3, 5 | 264,892 | 0 | 0 |
HARROW INC | COM | 415858109 | 2,791,162 | 62,081 | SH | | DFND | 4, 5 | 62,081 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 21,497 | 2,079 | SH | | DFND | 5 | 2,079 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 441,849 | 42,732 | SH | | DFND | 3, 5 | 42,732 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,777,705 | 171,925 | SH | | DFND | 4, 5 | 171,925 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,850,904 | 15,675 | SH | | DFND | 5 | 15,219 | 0 | 456 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,891,548 | 339,185 | SH | | DFND | 3, 5 | 339,185 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,852,124 | 737,921 | SH | | DFND | 4, 5 | 728,712 | 0 | 9,209 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 52,062 | 19,354 | SH | | DFND | 3, 5 | 19,354 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 324,535 | 120,645 | SH | | DFND | 4, 5 | 120,645 | 0 | 0 |
HASBRO INC | COM | 418056107 | 535,530 | 7,405 | SH | | DFND | 5 | 6,730 | 0 | 675 |
HASBRO INC | COM | 418056107 | 16,484,476 | 227,938 | SH | | DFND | 3, 5 | 227,938 | 0 | 0 |
HASBRO INC | COM | 418056107 | 25,173,363 | 348,083 | SH | | DFND | 4, 5 | 347,606 | 0 | 477 |
HASHICORP INC | COM CL A | 418100103 | 527,607 | 15,582 | SH | | DFND | 5 | 15,395 | 0 | 187 |
HASHICORP INC | COM CL A | 418100103 | 5,584,225 | 164,921 | SH | | DFND | 3, 5 | 164,921 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 8,665,553 | 255,923 | SH | | DFND | 4, 5 | 255,923 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 11,235 | 409 | SH | | DFND | 5 | 409 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 249,922 | 9,098 | SH | | DFND | 3, 5 | 9,098 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 912,938 | 33,234 | SH | | DFND | 4, 5 | 33,234 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 156,942 | 16,213 | SH | | DFND | 5 | 16,213 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 500,737 | 51,729 | SH | | DFND | 3, 5 | 51,729 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,950,619 | 304,816 | SH | | DFND | 4, 5 | 304,816 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 112,556 | 883 | SH | | DFND | 5 | 883 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 953,858 | 7,483 | SH | | DFND | 3, 5 | 7,483 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 5,273,434 | 41,370 | SH | | DFND | 4, 5 | 41,370 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 86,690 | 1,456 | SH | | DFND | 5 | 1,456 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 49,656 | 834 | SH | | DFND | 3, 5 | 834 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 1,450,573 | 24,363 | SH | | DFND | 4, 5 | 24,363 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 153,185 | 9,986 | SH | | DFND | 5 | 9,832 | 0 | 154 |
HAYWARD HLDGS INC | COM | 421298100 | 2,478,146 | 161,548 | SH | | DFND | 3, 5 | 161,548 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 3,056,418 | 199,245 | SH | | DFND | 4, 5 | 199,245 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 41,441 | 3,710 | SH | | DFND | 5 | 1,915 | 0 | 1,795 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 764,899 | 68,478 | SH | | DFND | 3, 5 | 68,478 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,687,183 | 688,199 | SH | | DFND | 4, 5 | 688,199 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 25,552 | 886 | SH | | DFND | 5 | 677 | 0 | 209 |
HEALTHSTREAM INC | COM | 42222N103 | 541,615 | 18,780 | SH | | DFND | 3, 5 | 18,780 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 3,342,268 | 115,890 | SH | | DFND | 4, 5 | 115,890 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 62,149 | 7,635 | SH | | DFND | 5 | 6,150 | 0 | 1,485 |
HEALTH CATALYST INC | COM | 42225T107 | 539,706 | 66,303 | SH | | DFND | 3, 5 | 66,303 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 4,520,549 | 555,350 | SH | | DFND | 4, 5 | 555,350 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,418,229 | 90,632 | SH | | DFND | 5 | 90,632 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 24,142,149 | 294,956 | SH | | DFND | 3, 5 | 294,956 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 17,790,752 | 217,358 | SH | | DFND | 4, 5 | 217,358 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 566,044 | 31,187 | SH | | DFND | 5 | 29,759 | 0 | 1,428 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 10,692,437 | 589,115 | SH | | DFND | 3, 5 | 589,115 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 11,969,580 | 659,481 | SH | | DFND | 4, 5 | 658,742 | 0 | 739 |
HEARTLAND EXPRESS INC | COM | 422347104 | 15,621 | 1,270 | SH | | DFND | 5 | 1,270 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,622,874 | 539,322 | SH | | DFND | 3, 5 | 539,322 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,568,659 | 127,741 | SH | | DFND | 4, 5 | 127,741 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 8,286,251 | 146,142 | SH | | DFND | 5 | 145,600 | 0 | 542 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 760,234 | 13,408 | SH | | DFND | 3, 5 | 13,408 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 14,328,657 | 252,710 | SH | | DFND | 4, 5 | 252,710 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 64,837,411 | 2,835,042 | SH | | DFND | 5 | 2,833,961 | 0 | 1,081 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25,748,281 | 1,125,854 | SH | | DFND | 3, 5 | 1,125,854 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 69,987,803 | 3,060,245 | SH | | DFND | 4, 5 | 3,028,107 | 0 | 32,138 |
HECLA MNG CO | COM | 422704106 | 350,135 | 52,494 | SH | | DFND | 5 | 39,708 | 0 | 12,786 |
HECLA MNG CO | COM | 422704106 | 17,008,093 | 2,549,939 | SH | | DFND | 3, 5 | 2,549,939 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 29,159,472 | 4,371,735 | SH | | DFND | 4, 5 | 4,371,735 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 16,327,596 | 62,443 | SH | | DFND | 5 | 62,380 | 0 | 63 |
HEICO CORP NEW | COM | 422806109 | 146,710,675 | 561,078 | SH | | DFND | 3, 5 | 561,078 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 18,006,036 | 68,862 | SH | | DFND | 4, 5 | 67,477 | 0 | 1,385 |
HEICO CORP NEW | CL A | 422806208 | 4,855,193 | 23,828 | SH | | DFND | 5 | 23,713 | 0 | 115 |
HEICO CORP NEW | CL A | 422806208 | 19,249,207 | 94,470 | SH | | DFND | 3, 5 | 94,470 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 24,361,749 | 119,561 | SH | | DFND | 4, 5 | 117,116 | 0 | 2,445 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 34,313 | 883 | SH | | DFND | 5 | 508 | 0 | 375 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 744,014 | 19,146 | SH | | DFND | 3, 5 | 19,146 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5,986,849 | 154,062 | SH | | DFND | 4, 5 | 154,062 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 38,685 | 811 | SH | | DFND | 5 | 811 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 772,454 | 16,194 | SH | | DFND | 3, 5 | 16,194 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3,360,894 | 70,459 | SH | | DFND | 4, 5 | 70,459 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 130,048 | 11,716 | SH | | DFND | 5 | 8,163 | 0 | 3,553 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,753,133 | 248,030 | SH | | DFND | 3, 5 | 248,030 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,958,373 | 1,167,421 | SH | | DFND | 4, 5 | 1,167,421 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 789,157 | 103,700 | SH | | DFND | 3, 5 | 103,700 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 114,623 | 3,768 | SH | | DFND | 5 | 3,768 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,078,206 | 35,444 | SH | | DFND | 3, 5 | 35,444 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 6,414,513 | 210,865 | SH | | DFND | 4, 5 | 210,865 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,772,208 | 15,703 | SH | | DFND | 5 | 15,389 | 0 | 314 |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,780,359 | 78,058 | SH | | DFND | 3, 5 | 78,058 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 25,500,850 | 144,448 | SH | | DFND | 4, 5 | 144,448 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 64,003 | 6,478 | SH | | DFND | 5 | 5,334 | 0 | 1,144 |
HERITAGE COMM CORP | COM | 426927109 | 253,531 | 25,661 | SH | | DFND | 3, 5 | 25,661 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 4,706,506 | 476,367 | SH | | DFND | 4, 5 | 476,367 | 0 | 0 |
HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 3,658,203 | 5,000,000 | PRN | | DFND | 5 | 5,000,000 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 266,567 | 1,672 | SH | | DFND | 5 | 1,672 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 2,171,277 | 13,619 | SH | | DFND | 3, 5 | 13,619 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 10,282,278 | 64,494 | SH | | DFND | 4, 5 | 64,494 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 97,007 | 4,456 | SH | | DFND | 5 | 4,456 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 483,033 | 22,188 | SH | | DFND | 3, 5 | 22,188 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,648,794 | 75,737 | SH | | DFND | 4, 5 | 75,737 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 880,472 | 71,934 | SH | | DFND | 3, 5 | 71,934 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 724,804 | 59,216 | SH | | DFND | 4, 5 | 59,216 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,861,766 | 185,323 | SH | | DFND | 3, 5 | 185,323 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,880,292 | 944,682 | SH | | DFND | 4, 5 | 885,671 | 0 | 59,011 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 454,239 | 6,208 | SH | | DFND | 5 | 5,371 | 0 | 837 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,654,912 | 186,619 | SH | | DFND | 3, 5 | 186,619 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 21,592,101 | 295,095 | SH | | DFND | 4, 5 | 292,935 | 0 | 2,160 |
INTUIT | COM | 461202103 | 36,244,044 | 58,364 | SH | | DFND | 5 | 57,845 | 0 | 519 |
INTUIT | COM | 461202103 | 750,246,867 | 1,208,127 | SH | | DFND | 3, 5 | 1,208,127 | 0 | 0 |
INTUIT | COM | 461202103 | 424,794,429 | 684,049 | SH | | DFND | 4, 5 | 672,297 | 0 | 11,752 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,793,720 | 119,677 | SH | | DFND | 5 | 119,009 | 0 | 668 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,266,454,758 | 2,577,920 | SH | | DFND | 3, 5 | 2,577,920 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,239,408 | 812,668 | SH | | DFND | 4, 5 | 805,171 | 0 | 7,497 |
INTREPID POTASH INC | COM | 46121Y201 | 5,808 | 242 | SH | | DFND | 5 | 242 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 161,640 | 6,735 | SH | | DFND | 3, 5 | 6,735 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 546,816 | 22,784 | SH | | DFND | 4, 5 | 22,784 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 14,446,961 | 505,211 | SH | | DFND | 5 | 504,562 | 0 | 649 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 985,460 | 34,736 | SH | | DFND | 3, 5 | 34,736 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,599,358 | 338,363 | SH | | DFND | 4, 5 | 338,363 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 27,096 | 3,366 | SH | | DFND | 5 | 1,468 | 0 | 1,898 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,467,325 | 306,500 | SH | | DFND | 3, 5 | 306,500 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,548,421 | 316,574 | SH | | DFND | 4, 5 | 316,574 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 9,287 | 989 | SH | | DFND | 5 | 989 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 94,585 | 10,073 | SH | | DFND | 3, 5 | 10,073 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,455,525 | 155,008 | SH | | DFND | 4, 5 | 155,008 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 832,609 | 81,151 | SH | | DFND | 5 | 81,151 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 146,404 | 13,864 | SH | | DFND | 5 | 13,864 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 712,594 | 69,386 | SH | | DFND | 5 | 69,386 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 374,560 | 40,232 | SH | | DFND | 5 | 40,232 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 542,003 | 42,081 | SH | | DFND | 5 | 42,081 | 0 | 0 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 82,766 | 12,065 | SH | | DFND | 5 | 12,065 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 816,189 | 78,179 | SH | | DFND | 5 | 78,179 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 53,385 | 2,737 | SH | | DFND | 5 | 2,737 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 238,232 | 12,280 | SH | | DFND | 4, 5 | 12,280 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 74,759,673 | 3,558,290 | SH | | DFND | 5 | 3,558,290 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,995,234 | 475,737 | SH | | DFND | 3, 5 | 475,737 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,910,375 | 471,698 | SH | | DFND | 4, 5 | 471,698 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 5,745 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 257,146 | 1,119 | SH | | DFND | 3, 5 | 1,119 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 558,184 | 2,429 | SH | | DFND | 4, 5 | 2,429 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 58,832,158 | 1,655,399 | SH | | DFND | 5 | 1,654,469 | 0 | 930 |
INVITATION HOMES INC | COM | 46187W107 | 12,562,115 | 356,271 | SH | | DFND | 3, 5 | 356,271 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 62,699,770 | 1,771,725 | SH | | DFND | 4, 5 | 1,758,154 | 0 | 13,571 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 315,593 | 7,878 | SH | | DFND | 5 | 7,674 | 0 | 204 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,733,053 | 68,224 | SH | | DFND | 3, 5 | 68,224 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,160,801 | 228,677 | SH | | DFND | 4, 5 | 226,229 | 0 | 2,448 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 6,980,627 | 7,000,000 | PRN | | DFND | 5 | 7,000,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 78,870 | 9,024 | SH | | DFND | 5 | 9,024 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 83,917 | 10,856 | SH | | DFND | 5 | 10,856 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 384,181 | 49,700 | SH | | DFND | 3, 5 | 49,700 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 2,057,293 | 266,144 | SH | | DFND | 4, 5 | 266,144 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 34,194,491 | 205,706 | SH | | DFND | 5 | 205,635 | 0 | 71 |
REGAL REXNORD CORPORATION | COM | 758750103 | 34,046,704 | 205,249 | SH | | DFND | 3, 5 | 205,249 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 14,840,671 | 89,466 | SH | | DFND | 4, 5 | 89,320 | 0 | 146 |
REGENCY CTRS CORP | COM | 758849103 | 39,738,024 | 545,415 | SH | | DFND | 5 | 544,431 | 0 | 984 |
REGENCY CTRS CORP | COM | 758849103 | 35,633,732 | 493,337 | SH | | DFND | 3, 5 | 493,337 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 81,146,061 | 1,114,218 | SH | | DFND | 4, 5 | 1,100,885 | 0 | 13,333 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,802,988 | 19,789 | SH | | DFND | 5 | 19,623 | 0 | 166 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 428,960,584 | 408,052 | SH | | DFND | 3, 5 | 408,052 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 272,058,810 | 258,798 | SH | | DFND | 4, 5 | 258,798 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 9,745 | 929 | SH | | DFND | 5 | 929 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 206,810 | 19,715 | SH | | DFND | 3, 5 | 19,715 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 961,639 | 91,672 | SH | | DFND | 4, 5 | 91,672 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 6,477 | 198 | SH | | DFND | 5 | 198 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 592,607 | 18,117 | SH | | DFND | 3, 5 | 18,117 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 579,687 | 17,722 | SH | | DFND | 4, 5 | 17,722 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 134,395 | 85,602 | SH | | DFND | 4, 5 | 85,602 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,112,080 | 47,162 | SH | | DFND | 5 | 45,746 | 0 | 1,416 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,832,469 | 464,315 | SH | | DFND | 3, 5 | 464,315 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51,268,472 | 2,190,560 | SH | | DFND | 4, 5 | 2,188,257 | 0 | 2,303 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,610,681 | 44,112 | SH | | DFND | 5 | 43,866 | 0 | 246 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 53,040,234 | 243,449 | SH | | DFND | 3, 5 | 243,449 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 32,190,510 | 147,751 | SH | | DFND | 4, 5 | 147,751 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,039,391 | 880,840 | SH | | DFND | 3, 5 | 880,840 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 113,488 | 96,176 | SH | | DFND | 4, 5 | 96,176 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 24,164 | 3,413 | SH | | DFND | 5 | 3,413 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 226,171 | 31,945 | SH | | DFND | 3, 5 | 31,945 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 228,912 | 16,624 | SH | | DFND | 4, 5 | 16,624 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,182,587 | 50,214 | SH | | DFND | 5 | 49,945 | 0 | 269 |
SHAKE SHACK INC | CL A | 819047101 | 29,204,508 | 282,962 | SH | | DFND | 3, 5 | 282,962 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 16,931,704 | 164,051 | SH | | DFND | 4, 5 | 164,051 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 185,103 | 53,038 | SH | | DFND | 4, 5 | 53,038 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 51,925 | 3,680 | SH | | DFND | 5 | 3,680 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,806,687 | 128,043 | SH | | DFND | 3, 5 | 128,043 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,495,448 | 105,985 | SH | | DFND | 4, 5 | 105,985 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,277,326 | 16,447 | SH | | DFND | 5 | 16,013 | 0 | 434 |
SHERWIN WILLIAMS CO | COM | 824348106 | 127,325,875 | 333,602 | SH | | DFND | 3, 5 | 333,602 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 150,299,356 | 393,794 | SH | | DFND | 4, 5 | 393,177 | 0 | 617 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,749,254 | 64,890 | SH | | DFND | 5 | 64,810 | 0 | 80 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,814,109 | 65,622 | SH | | DFND | 3, 5 | 65,622 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,361,508 | 83,087 | SH | | DFND | 4, 5 | 83,087 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 15,830 | 361 | SH | | DFND | 5 | 361 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 206,621 | 4,712 | SH | | DFND | 3, 5 | 4,712 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,571,102 | 35,829 | SH | | DFND | 4, 5 | 35,829 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 120,082 | 21,405 | SH | | DFND | 5 | 21,405 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 458,741 | 81,772 | SH | | DFND | 3, 5 | 81,772 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,135,783 | 380,710 | SH | | DFND | 4, 5 | 380,710 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,738,078 | 96,557 | SH | | DFND | 5 | 96,557 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 554,831,030 | 6,918,910 | SH | | DFND | 3, 5 | 6,918,910 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 44,228,567 | 551,459 | SH | | DFND | 4, 5 | 551,459 | 0 | 0 |
SHORE BANCSH INC | COM | 825107105 | 82,429 | 5,892 | SH | | DFND | 5 | 5,892 | 0 | 0 |
SHORE BANCSH INC | COM | 825107105 | 127,631 | 9,123 | SH | | DFND | 3, 5 | 9,123 | 0 | 0 |
SHORE BANCSH INC | COM | 825107105 | 757,223 | 54,126 | SH | | DFND | 4, 5 | 54,126 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 2,596 | 224 | SH | | DFND | 5 | 224 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 56,861 | 4,906 | SH | | DFND | 3, 5 | 4,906 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 222,980 | 19,239 | SH | | DFND | 4, 5 | 19,239 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 20,550 | 581 | SH | | DFND | 5 | 581 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 3,801,532 | 107,479 | SH | | DFND | 3, 5 | 107,479 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,806,735 | 51,081 | SH | | DFND | 4, 5 | 51,081 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 72,840 | 5,804 | SH | | DFND | 5 | 5,804 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 3,794,317 | 302,336 | SH | | DFND | 3, 5 | 302,336 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 915,472 | 72,946 | SH | | DFND | 4, 5 | 72,946 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 3,865,358 | 276,492 | SH | | DFND | 5 | 276,492 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 9,888,376 | 707,323 | SH | | DFND | 3, 5 | 707,323 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 1,249,015 | 89,343 | SH | | DFND | 4, 5 | 89,343 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 47,883 | 1,658 | SH | | DFND | 5 | 1,658 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 257,581 | 8,919 | SH | | DFND | 3, 5 | 8,919 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 689,077 | 23,860 | SH | | DFND | 4, 5 | 23,860 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 104,473 | 16,583 | SH | | DFND | 3, 5 | 16,583 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 299,376 | 47,520 | SH | | DFND | 4, 5 | 47,520 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 571,539 | 46,241 | SH | | DFND | 3, 5 | 46,241 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10,652 | 1,578 | SH | | DFND | 5 | 1,578 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 237,539 | 35,191 | SH | | DFND | 3, 5 | 35,191 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 755,676 | 111,952 | SH | | DFND | 4, 5 | 111,952 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 6,141,968 | 53,145 | SH | | DFND | 5 | 53,145 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 15,053,570 | 130,255 | SH | | DFND | 3, 5 | 130,255 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 10,615,336 | 91,852 | SH | | DFND | 4, 5 | 91,852 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 453,968 | 8,647 | SH | | DFND | 5 | 7,953 | 0 | 694 |
SILGAN HLDGS INC | COM | 827048109 | 9,692,550 | 184,620 | SH | | DFND | 3, 5 | 184,620 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 11,238,938 | 214,075 | SH | | DFND | 4, 5 | 213,516 | 0 | 559 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 81,114 | 4,705 | SH | | DFND | 3, 5 | 4,705 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 267,685 | 15,527 | SH | | DFND | 4, 5 | 15,527 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 710,209 | 162,896 | SH | | DFND | 3, 5 | 162,896 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 36,526 | 2,519 | SH | | DFND | 5 | 2,519 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 335,472 | 23,136 | SH | | DFND | 3, 5 | 23,136 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,918,292 | 132,296 | SH | | DFND | 4, 5 | 132,296 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,018,538 | 109,641 | SH | | DFND | 3, 5 | 109,641 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 146,834 | 6,751 | SH | | DFND | 5 | 6,751 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 294,796,739 | 2,800,121 | SH | | DFND | 4, 5 | 2,792,418 | 0 | 7,703 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 66,764 | 2,835 | SH | | DFND | 5 | 2,835 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 183,808 | 7,805 | SH | | DFND | 3, 5 | 7,805 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 868,453 | 36,877 | SH | | DFND | 4, 5 | 36,877 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 170,789 | 1,632 | SH | | DFND | 5 | 1,632 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 932,432 | 8,910 | SH | | DFND | 3, 5 | 8,910 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,303,837 | 69,793 | SH | | DFND | 4, 5 | 69,793 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 10,779 | 2,323 | SH | | DFND | 5 | 2,323 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 224,367 | 48,355 | SH | | DFND | 3, 5 | 48,355 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 922,441 | 198,802 | SH | | DFND | 4, 5 | 198,802 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,797,869 | 26,869 | SH | | DFND | 5 | 26,331 | 0 | 538 |
MADDEN STEVEN LTD | COM | 556269108 | 26,266,184 | 536,154 | SH | | DFND | 3, 5 | 536,154 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 11,249,672 | 229,632 | SH | | DFND | 4, 5 | 229,632 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 150,599 | 3,541 | SH | | DFND | 5 | 2,038 | 0 | 1,503 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 12,249,320 | 288,016 | SH | | DFND | 3, 5 | 288,016 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 18,710,776 | 439,943 | SH | | DFND | 4, 5 | 439,943 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 282,817 | 1,358 | SH | | DFND | 5 | 1,336 | 0 | 22 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,980,890 | 19,115 | SH | | DFND | 3, 5 | 19,115 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,719,236 | 27,462 | SH | | DFND | 4, 5 | 27,462 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 28,982 | 656 | SH | | DFND | 5 | 656 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 581,232 | 13,156 | SH | | DFND | 3, 5 | 13,156 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,497,054 | 56,520 | SH | | DFND | 4, 5 | 56,520 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,892,346 | 13,629 | SH | | DFND | 5 | 13,629 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,783,169 | 36,675 | SH | | DFND | 3, 5 | 36,675 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,210,792 | 38,690 | SH | | DFND | 4, 5 | 38,690 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 1,031,349 | 73,216 | SH | | DFND | 3, 5 | 73,216 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 552,639 | 46,382 | SH | | DFND | 3, 5 | 46,382 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 317,211 | 26,623 | SH | | DFND | 4, 5 | 26,623 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 9,546,158 | 232,451 | SH | | DFND | 3, 5 | 232,451 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 14,510,894 | 1,047,718 | SH | | DFND | 5 | 1,044,029 | 0 | 3,689 |
MAGNITE INC | COM | 55955D100 | 24,725,325 | 1,785,222 | SH | | DFND | 3, 5 | 1,785,222 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 17,768,470 | 1,282,922 | SH | | DFND | 4, 5 | 1,282,922 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,607,046 | 475,309 | SH | | DFND | 5 | 474,907 | 0 | 402 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,088,838 | 85,538 | SH | | DFND | 3, 5 | 85,538 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,834,665 | 484,630 | SH | | DFND | 4, 5 | 484,630 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 20,375 | 525 | SH | | DFND | 5 | 525 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 508,101 | 13,092 | SH | | DFND | 3, 5 | 13,092 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,686,234 | 69,215 | SH | | DFND | 4, 5 | 69,215 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 112,705 | 15,439 | SH | | DFND | 3, 5 | 15,439 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 322,054 | 44,117 | SH | | DFND | 4, 5 | 44,117 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 19,227 | 4,701 | SH | | DFND | 5 | 4,701 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 131,461 | 32,142 | SH | | DFND | 4, 5 | 32,142 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,777,527 | 13,425 | SH | | DFND | 5 | 13,148 | 0 | 277 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 16,859,445 | 59,917 | SH | | DFND | 3, 5 | 59,917 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42,752,033 | 151,937 | SH | | DFND | 4, 5 | 151,937 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 28,822 | 2,996 | SH | | DFND | 5 | 2,996 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 217,701 | 22,630 | SH | | DFND | 3, 5 | 22,630 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 706,002 | 73,389 | SH | | DFND | 4, 5 | 73,389 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 112,144 | 17,829 | SH | | DFND | 5 | 12,518 | 0 | 5,311 |
MANNKIND CORP | COM NEW | 56400P706 | 1,282,279 | 203,860 | SH | | DFND | 3, 5 | 203,860 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 13,313,773 | 2,116,657 | SH | | DFND | 4, 5 | 2,116,657 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 131,160 | 1,784 | SH | | DFND | 5 | 1,729 | 0 | 55 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,285,554 | 58,291 | SH | | DFND | 3, 5 | 58,291 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,679,401 | 63,648 | SH | | DFND | 4, 5 | 63,428 | 0 | 220 |
MANULIFE FINL CORP | COM | 56501R106 | 61,569,333 | 2,080,988 | SH | | DFND | 3, 5 | 2,080,988 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 5,817,867 | 196,857 | SH | | DFND | 4, 5 | 0 | 0 | 196,857 |
MAPLEBEAR INC | COM | 565394103 | 1,443,500 | 35,432 | SH | | DFND | 5 | 35,245 | 0 | 187 |
MAPLEBEAR INC | COM | 565394103 | 8,099,886 | 198,819 | SH | | DFND | 3, 5 | 198,819 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 8,942,349 | 219,498 | SH | | DFND | 4, 5 | 219,498 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,123,138 | 69,244 | SH | | DFND | 5 | 69,244 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 1,667,676 | 102,816 | SH | | DFND | 3, 5 | 102,816 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 9,873,374 | 608,716 | SH | | DFND | 4, 5 | 608,716 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 789,580 | 29,650 | SH | | DFND | 5 | 28,777 | 0 | 873 |
MARATHON OIL CORP | COM | 565849106 | 45,224,637 | 1,698,259 | SH | | DFND | 3, 5 | 1,698,259 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 25,269,580 | 948,914 | SH | | DFND | 4, 5 | 948,864 | 0 | 50 |
MARATHON PETE CORP | COM | 56585A102 | 4,081,547 | 25,054 | SH | | DFND | 5 | 24,517 | 0 | 537 |
MARATHON PETE CORP | COM | 56585A102 | 161,739,492 | 992,815 | SH | | DFND | 3, 5 | 992,815 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 90,342,392 | 554,554 | SH | | DFND | 4, 5 | 553,143 | 0 | 1,411 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 59,666 | 7,180 | SH | | DFND | 5 | 7,180 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 456,917 | 54,984 | SH | | DFND | 3, 5 | 54,984 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,989,472 | 239,407 | SH | | DFND | 4, 5 | 239,407 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 28,235 | 708 | SH | | DFND | 5 | 708 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 455,666 | 11,498 | SH | | DFND | 3, 5 | 11,498 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,138,593 | 53,964 | SH | | DFND | 4, 5 | 53,964 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 12,568 | 834 | SH | | DFND | 5 | 834 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 214,160 | 14,211 | SH | | DFND | 3, 5 | 14,211 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 1,402,776 | 93,084 | SH | | DFND | 4, 5 | 93,084 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 60,841 | 1,725 | SH | | DFND | 5 | 1,725 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 414,035 | 11,739 | SH | | DFND | 3, 5 | 11,739 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,427,634 | 68,830 | SH | | DFND | 4, 5 | 68,830 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 2,219 | 229 | SH | | DFND | 5 | 229 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 81,464 | 8,407 | SH | | DFND | 3, 5 | 8,407 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 185,825 | 19,177 | SH | | DFND | 4, 5 | 19,177 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,242,315 | 792 | SH | | DFND | 5 | 777 | 0 | 15 |
MARKEL GROUP INC | COM | 570535104 | 9,824,017 | 6,263 | SH | | DFND | 3, 5 | 6,263 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 28,959,124 | 18,462 | SH | | DFND | 4, 5 | 18,462 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 475,763 | 1,857 | SH | | DFND | 5 | 1,798 | 0 | 59 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,480,067 | 25,293 | SH | | DFND | 3, 5 | 25,293 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,669,602 | 68,968 | SH | | DFND | 4, 5 | 68,882 | 0 | 86 |
MARKETWISE INC | COM CL A | 57064P107 | 28,572 | 42,753 | SH | | DFND | 4, 5 | 42,753 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 81,731 | 16,612 | SH | | DFND | 5 | 16,612 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,095,079 | 222,577 | SH | | DFND | 3, 5 | 222,577 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 5,227,584 | 1,062,517 | SH | | DFND | 4, 5 | 1,062,517 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 139,720 | 1,882 | SH | | DFND | 5 | 1,843 | 0 | 39 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 958,253 | 13,041 | SH | | DFND | 3, 5 | 13,041 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,888,375 | 52,831 | SH | | DFND | 4, 5 | 52,831 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 200,518,275 | 898,822 | SH | | DFND | 5 | 895,099 | 0 | 3,723 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 387,307,218 | 1,736,103 | SH | | DFND | 3, 5 | 1,736,103 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 365,441,275 | 1,638,089 | SH | | DFND | 4, 5 | 1,610,862 | 0 | 27,227 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,087,363 | 12,419 | SH | | DFND | 5 | 12,061 | 0 | 358 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66,548,977 | 267,695 | SH | | DFND | 3, 5 | 267,695 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 97,057,915 | 390,418 | SH | | DFND | 4, 5 | 367,540 | 0 | 22,878 |
MARTEN TRANS LTD | COM | 573075108 | 27,948 | 1,579 | SH | | DFND | 5 | 1,579 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,407,058 | 135,992 | SH | | DFND | 3, 5 | 135,992 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,232,802 | 126,147 | SH | | DFND | 4, 5 | 126,147 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,753,619 | 3,258 | SH | | DFND | 5 | 3,162 | 0 | 96 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,766,351 | 27,434 | SH | | DFND | 3, 5 | 27,434 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,781,872 | 98,062 | SH | | DFND | 4, 5 | 97,905 | 0 | 157 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,569,298 | 118,820 | SH | | DFND | 5 | 117,870 | 0 | 950 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 67,263,439 | 932,660 | SH | | DFND | 3, 5 | 932,660 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 127,350,434 | 1,765,813 | SH | | DFND | 4, 5 | 1,764,202 | 0 | 1,611 |
MASCO CORP | COM | 574599106 | 902,691 | 10,754 | SH | | DFND | 5 | 10,414 | 0 | 340 |
MASCO CORP | COM | 574599106 | 61,850,769 | 736,845 | SH | | DFND | 3, 5 | 736,845 | 0 | 0 |
MASCO CORP | COM | 574599106 | 82,891,338 | 987,507 | SH | | DFND | 4, 5 | 984,093 | 0 | 3,414 |
MASIMO CORP | COM | 574795100 | 298,126 | 2,236 | SH | | DFND | 5 | 2,184 | 0 | 52 |
MASIMO CORP | COM | 574795100 | 2,547,136 | 19,104 | SH | | DFND | 3, 5 | 19,104 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,318,059 | 62,387 | SH | | DFND | 4, 5 | 62,328 | 0 | 59 |
MASTEC INC | COM | 576323109 | 472,212 | 3,836 | SH | | DFND | 5 | 3,650 | 0 | 186 |
MASTEC INC | COM | 576323109 | 11,616,824 | 94,369 | SH | | DFND | 3, 5 | 94,369 | 0 | 0 |
MASTEC INC | COM | 576323109 | 11,656,585 | 94,692 | SH | | DFND | 4, 5 | 94,443 | 0 | 249 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,551,335 | 756,483 | SH | | DFND | 5 | 753,400 | 0 | 3,083 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,390,106,068 | 4,840,231 | SH | | DFND | 3, 5 | 4,840,231 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 958,833,681 | 1,941,745 | SH | | DFND | 4, 5 | 1,919,223 | 0 | 22,522 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,486 | 466 | SH | | DFND | 5 | 466 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 249,295 | 13,690 | SH | | DFND | 3, 5 | 13,690 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 700,083 | 38,445 | SH | | DFND | 4, 5 | 38,445 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 142,628 | 7,693 | SH | | DFND | 5 | 7,693 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,248,669 | 67,350 | SH | | DFND | 3, 5 | 67,350 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,163,075 | 278,483 | SH | | DFND | 4, 5 | 278,483 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 521,042 | 39,443 | SH | | DFND | 3, 5 | 39,443 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 2,409,438 | 182,395 | SH | | DFND | 4, 5 | 182,395 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 71,796 | 10,242 | SH | | DFND | 3, 5 | 10,242 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 201,495 | 28,744 | SH | | DFND | 4, 5 | 28,744 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,377,013 | 11,149 | SH | | DFND | 5 | 10,792 | 0 | 357 |
NETAPP INC | COM | 64110D104 | 28,837,485 | 233,483 | SH | | DFND | 3, 5 | 233,483 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 47,401,409 | 383,786 | SH | | DFND | 4, 5 | 382,839 | 0 | 947 |
NETFLIX INC | COM | 64110L106 | 64,305,965 | 90,665 | SH | | DFND | 5 | 89,855 | 0 | 810 |
NETFLIX INC | COM | 64110L106 | 1,056,210,839 | 1,489,152 | SH | | DFND | 3, 5 | 1,489,152 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 610,380,030 | 860,575 | SH | | DFND | 4, 5 | 859,254 | 0 | 1,321 |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,180,499 | 183,729 | SH | | DFND | 3, 5 | 183,729 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,897,102 | 95,146 | SH | | DFND | 4, 5 | 93,586 | 0 | 1,560 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 16,443 | 537 | SH | | DFND | 5 | 537 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 197,407 | 6,447 | SH | | DFND | 3, 5 | 6,447 | 0 | 0 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 1,012,420 | 33,064 | SH | | DFND | 4, 5 | 33,018 | 0 | 46 |
NETGEAR INC | COM | 64111Q104 | 16,128 | 804 | SH | | DFND | 5 | 804 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 330,067 | 16,454 | SH | | DFND | 3, 5 | 16,454 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,436,517 | 71,611 | SH | | DFND | 4, 5 | 71,611 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 73,341 | 3,372 | SH | | DFND | 5 | 1,794 | 0 | 1,578 |
NETSCOUT SYS INC | COM | 64115T104 | 944,951 | 43,446 | SH | | DFND | 3, 5 | 43,446 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 13,391,018 | 615,679 | SH | | DFND | 4, 5 | 615,679 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 18,196,654 | 1,100,826 | SH | | DFND | 5 | 1,100,318 | 0 | 508 |
NETSTREIT CORP | COM | 64119V303 | 7,285,664 | 440,754 | SH | | DFND | 3, 5 | 440,754 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 4,230,606 | 255,935 | SH | | DFND | 4, 5 | 255,935 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 160,564 | 14,428 | SH | | DFND | 5 | 14,428 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,669,653 | 14,491 | SH | | DFND | 5 | 13,993 | 0 | 498 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,835,952 | 137,441 | SH | | DFND | 3, 5 | 137,441 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22,311,777 | 193,645 | SH | | DFND | 4, 5 | 191,641 | 0 | 2,004 |
NEUROPACE INC | COM | 641288105 | 128,387 | 18,420 | SH | | DFND | 4, 5 | 18,420 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 202,037 | 4,815 | SH | | DFND | 3, 5 | 4,815 | 0 | 0 |
NEUROGENE INC | COM | 64135M105 | 951,107 | 22,667 | SH | | DFND | 4, 5 | 22,667 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4,841 | 866 | SH | | DFND | 5 | 866 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 111,476 | 19,942 | SH | | DFND | 3, 5 | 19,942 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 1,849,552 | 330,868 | SH | | DFND | 4, 5 | 330,868 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 15,299,850 | 701,828 | SH | | DFND | 5 | 701,828 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 20,265,869 | 929,627 | SH | | DFND | 3, 5 | 929,627 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,933,909 | 134,583 | SH | | DFND | 4, 5 | 134,583 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 68,848 | 7,574 | SH | | DFND | 5 | 7,465 | 0 | 109 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 631,637 | 69,487 | SH | | DFND | 3, 5 | 69,487 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,058,112 | 116,404 | SH | | DFND | 4, 5 | 115,377 | 0 | 1,027 |
NEW GOLD INC CDA | COM | 644535106 | 1,794,536 | 618,451 | SH | | DFND | 3, 5 | 618,451 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 327,117 | 6,865 | SH | | DFND | 5 | 6,590 | 0 | 275 |
NEW JERSEY RES CORP | COM | 646025106 | 3,909,010 | 82,818 | SH | | DFND | 3, 5 | 82,818 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 17,639,143 | 372,567 | SH | | DFND | 4, 5 | 372,567 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 361,191 | 31,823 | SH | | DFND | 5 | 31,282 | 0 | 541 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,482,311 | 483,023 | SH | | DFND | 3, 5 | 483,023 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,486,116 | 571,464 | SH | | DFND | 4, 5 | 570,275 | 0 | 1,189 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 254,371 | 22,651 | SH | | DFND | 5 | 22,651 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,332,922 | 118,693 | SH | | DFND | 3, 5 | 118,693 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 6,085,548 | 541,901 | SH | | DFND | 4, 5 | 541,901 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 67,024 | 10,264 | SH | | DFND | 5 | 10,264 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 115,738 | 18,284 | SH | | DFND | 3, 5 | 18,284 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 1,217,860 | 192,395 | SH | | DFND | 4, 5 | 192,395 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,962,256 | 35,248 | SH | | DFND | 5 | 34,685 | 0 | 563 |
NEW YORK TIMES CO | CL A | 650111107 | 13,738,855 | 246,791 | SH | | DFND | 3, 5 | 246,791 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 20,917,668 | 375,744 | SH | | DFND | 4, 5 | 375,744 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 226,698 | 29,518 | SH | | DFND | 5 | 29,035 | 0 | 483 |
NEWELL BRANDS INC | COM | 651229106 | 1,008,668 | 131,337 | SH | | DFND | 3, 5 | 131,337 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 7,186,253 | 935,710 | SH | | DFND | 4, 5 | 935,710 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 329,310 | 594 | SH | | DFND | 5 | 587 | 0 | 7 |
NEWMARKET CORP | COM | 651587107 | 4,283,218 | 7,761 | SH | | DFND | 3, 5 | 7,761 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 4,820,520 | 8,734 | SH | | DFND | 4, 5 | 8,609 | 0 | 125 |
NEWMARK GROUP INC | CL A | 65158N102 | 113,416 | 7,303 | SH | | DFND | 5 | 4,678 | 0 | 2,625 |
NEWMARK GROUP INC | CL A | 65158N102 | 5,828,067 | 375,278 | SH | | DFND | 3, 5 | 375,278 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 17,005,614 | 1,095,017 | SH | | DFND | 4, 5 | 1,095,017 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 43,722,314 | 818,004 | SH | | DFND | 5 | 816,229 | 0 | 1,775 |
NEWMONT CORP | COM | 651639106 | 286,157,456 | 5,353,741 | SH | | DFND | 3, 5 | 5,353,741 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 186,752,910 | 3,493,974 | SH | | DFND | 4, 5 | 3,484,639 | 0 | 9,335 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 26,868 | 3,877 | SH | | DFND | 5 | 3,877 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,735,161 | 250,384 | SH | | DFND | 3, 5 | 250,384 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,606,811 | 231,863 | SH | | DFND | 4, 5 | 231,863 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 641,066 | 23,983 | SH | | DFND | 5 | 22,339 | 0 | 1,644 |
NEWS CORP NEW | CL A | 65249B109 | 47,013,161 | 1,765,421 | SH | | DFND | 3, 5 | 1,765,421 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 42,055,999 | 1,579,027 | SH | | DFND | 4, 5 | 1,521,113 | 0 | 57,914 |
NEWS CORP NEW | CL B | 65249B208 | 369,699 | 13,180 | SH | | DFND | 5 | 13,013 | 0 | 167 |
NEWS CORP NEW | CL B | 65249B208 | 3,308,218 | 118,362 | SH | | DFND | 3, 5 | 118,362 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 5,113,020 | 182,925 | SH | | DFND | 4, 5 | 182,925 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 144,548 | 11,601 | SH | | DFND | 3, 5 | 11,601 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 389,126 | 31,230 | SH | | DFND | 4, 5 | 31,230 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 293,028 | 7,818 | SH | | DFND | 5 | 6,643 | 0 | 1,174 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 14,082,285 | 375,728 | SH | | DFND | 3, 5 | 375,728 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 28,929,200 | 771,857 | SH | | DFND | 4, 5 | 771,857 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 226,033 | 1,367 | SH | | DFND | 5 | 1,329 | 0 | 38 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 5,936,892 | 35,905 | SH | | DFND | 3, 5 | 35,905 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,348,815 | 44,444 | SH | | DFND | 4, 5 | 44,444 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 66,553 | 6,012 | SH | | DFND | 3, 5 | 6,012 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 295,193 | 26,666 | SH | | DFND | 4, 5 | 26,666 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 107,825,078 | 3,195,501 | SH | | DFND | 5 | 3,193,884 | 0 | 1,617 |
VICI PPTYS INC | COM | 925652109 | 107,805,383 | 3,236,427 | SH | | DFND | 3, 5 | 3,236,427 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 212,842,778 | 6,326,084 | SH | | DFND | 4, 5 | 6,254,175 | 0 | 71,909 |
VICOR CORP | COM | 925815102 | 39,911 | 948 | SH | | DFND | 5 | 948 | 0 | 0 |
VICOR CORP | COM | 925815102 | 540,775 | 12,845 | SH | | DFND | 3, 5 | 12,845 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,938,031 | 46,034 | SH | | DFND | 4, 5 | 46,034 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 158,955 | 6,185 | SH | | DFND | 5 | 6,185 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 971,434 | 37,799 | SH | | DFND | 3, 5 | 37,799 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,534,251 | 176,430 | SH | | DFND | 4, 5 | 176,430 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 224,924 | 4,060 | SH | | DFND | 5 | 2,816 | 0 | 1,244 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,206,407 | 112,029 | SH | | DFND | 3, 5 | 112,029 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 22,627,465 | 408,438 | SH | | DFND | 4, 5 | 408,438 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 307,823 | 41,995 | SH | | DFND | 3, 5 | 41,995 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 666,715 | 90,957 | SH | | DFND | 4, 5 | 90,957 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 514,014 | 8,119 | SH | | DFND | 5 | 7,969 | 0 | 150 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,567,824 | 119,536 | SH | | DFND | 3, 5 | 119,536 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,050,742 | 190,345 | SH | | DFND | 4, 5 | 189,710 | 0 | 635 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,864 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 153,959 | 4,843 | SH | | DFND | 3, 5 | 4,843 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 521,928 | 16,418 | SH | | DFND | 4, 5 | 16,418 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 24,144 | 4,781 | SH | | DFND | 5 | 3,603 | 0 | 1,178 |
VIMEO INC | COMMON STOCK | 92719V100 | 3,397,756 | 672,823 | SH | | DFND | 3, 5 | 672,823 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 4,069,442 | 805,830 | SH | | DFND | 4, 5 | 805,830 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 360,217 | 22,900 | SH | | DFND | 5 | 0 | 0 | 22,900 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,191,984 | 902,224 | SH | | DFND | 3, 5 | 902,224 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,414,316 | 407,776 | SH | | DFND | 4, 5 | 407,776 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 29,773 | 3,975 | SH | | DFND | 5 | 2,942 | 0 | 1,033 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 245,672 | 32,800 | SH | | DFND | 3, 5 | 32,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,633,309 | 485,088 | SH | | DFND | 4, 5 | 485,088 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 1,621,915 | 117,445 | SH | | DFND | 4, 5 | 117,445 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 49,233 | 8,071 | SH | | DFND | 5 | 8,071 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 26,212 | 4,297 | SH | | DFND | 3, 5 | 4,297 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,628,773 | 267,012 | SH | | DFND | 4, 5 | 267,012 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 28,415 | 1,249 | SH | | DFND | 5 | 1,249 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 383,861 | 16,873 | SH | | DFND | 3, 5 | 16,873 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 4,783,483 | 210,263 | SH | | DFND | 4, 5 | 210,263 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 197,266 | 4,373 | SH | | DFND | 5 | 4,260 | 0 | 113 |
VIPER ENERGY INC | CL A | 927959106 | 5,050,200 | 111,953 | SH | | DFND | 3, 5 | 111,953 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 4,673,892 | 103,611 | SH | | DFND | 4, 5 | 103,611 | 0 | 0 |
VIRGINIA NATL BANKSH COR | COM | 928031103 | 227,826 | 5,470 | SH | | DFND | 4, 5 | 5,470 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 167,591 | 5,502 | SH | | DFND | 5 | 4,411 | 0 | 1,091 |
VIRTU FINL INC | CL A | 928254101 | 7,374,427 | 242,102 | SH | | DFND | 3, 5 | 242,102 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 8,225,571 | 270,045 | SH | | DFND | 4, 5 | 269,827 | 0 | 218 |
VISA INC | COM CL A | 92826C839 | 100,604,205 | 365,900 | SH | | DFND | 5 | 362,874 | 0 | 3,026 |
VISA INC | COM CL A | 92826C839 | 1,708,432,894 | 6,213,613 | SH | | DFND | 3, 5 | 6,213,613 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,092,090,952 | 3,971,962 | SH | | DFND | 4, 5 | 3,927,601 | 0 | 44,361 |
VIRTRA INC | COM PAR | 92827K301 | 54,991 | 8,841 | SH | | DFND | 5 | 8,841 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 88,324 | 14,200 | SH | | DFND | 4, 5 | 14,200 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 58,437 | 279 | SH | | DFND | 5 | 189 | 0 | 90 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 576,197 | 2,751 | SH | | DFND | 3, 5 | 2,751 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,756,476 | 41,807 | SH | | DFND | 4, 5 | 41,807 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 111,739 | 5,909 | SH | | DFND | 5 | 5,909 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,001,682 | 52,971 | SH | | DFND | 3, 5 | 52,971 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,361,760 | 283,541 | SH | | DFND | 4, 5 | 283,541 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,888 | 459 | SH | | DFND | 5 | 309 | 0 | 150 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 246,257 | 9,508 | SH | | DFND | 3, 5 | 9,508 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,819,889 | 70,266 | SH | | DFND | 4, 5 | 70,266 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 153,037 | 3,906 | SH | | DFND | 5 | 3,906 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,126,425 | 28,750 | SH | | DFND | 3, 5 | 28,750 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,998,545 | 127,579 | SH | | DFND | 4, 5 | 127,579 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 217,719 | 2,286 | SH | | DFND | 5 | 1,697 | 0 | 589 |
VISTEON CORP | COM NEW | 92839U206 | 9,220,184 | 96,810 | SH | | DFND | 3, 5 | 96,810 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 19,914,303 | 209,096 | SH | | DFND | 4, 5 | 209,096 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 8,274,566 | 69,804 | SH | | DFND | 5 | 68,917 | 0 | 887 |
VISTRA CORP | COM | 92840M102 | 95,705,521 | 807,369 | SH | | DFND | 3, 5 | 807,369 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 86,199,917 | 727,180 | SH | | DFND | 4, 5 | 726,105 | 0 | 1,075 |
VITA COCO CO INC | COM | 92846Q107 | 59,847 | 2,114 | SH | | DFND | 5 | 2,114 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 404,522 | 14,289 | SH | | DFND | 3, 5 | 14,289 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 2,321,137 | 81,990 | SH | | DFND | 4, 5 | 81,990 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 810,818 | 23,120 | SH | | DFND | 5 | 22,198 | 0 | 922 |
VITAL FARMS INC | COM | 92847W103 | 6,628,370 | 189,004 | SH | | DFND | 3, 5 | 189,004 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 13,754,699 | 392,207 | SH | | DFND | 4, 5 | 392,207 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 43,116 | 1,795 | SH | | DFND | 5 | 655 | 0 | 1,140 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,958,087 | 123,151 | SH | | DFND | 3, 5 | 123,151 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 6,955,616 | 289,576 | SH | | DFND | 4, 5 | 289,576 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 46,938 | 12,686 | SH | | DFND | 3, 5 | 12,686 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 363,636 | 98,280 | SH | | DFND | 4, 5 | 98,280 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 51,460 | 4,607 | SH | | DFND | 5 | 4,607 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 388,560 | 34,786 | SH | | DFND | 3, 5 | 34,786 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,969,316 | 176,304 | SH | | DFND | 4, 5 | 176,304 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 1,855,767 | 55,002 | SH | | DFND | 5 | 54,836 | 0 | 166 |
VONTIER CORPORATION | COM | 928881101 | 121,763,308 | 3,608,871 | SH | | DFND | 3, 5 | 3,608,871 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 9,663,912 | 286,423 | SH | | DFND | 4, 5 | 286,076 | 0 | 347 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 286,359 | 7,268 | SH | | DFND | 5 | 7,075 | 0 | 193 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,797,372 | 96,380 | SH | | DFND | 3, 5 | 96,380 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 37,547,057 | 952,971 | SH | | DFND | 4, 5 | 940,371 | 0 | 12,600 |
VOYA FINANCIAL INC | COM | 929089100 | 4,786,948 | 60,426 | SH | | DFND | 5 | 59,858 | 0 | 568 |
VOYA FINANCIAL INC | COM | 929089100 | 14,958,400 | 188,821 | SH | | DFND | 3, 5 | 188,821 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 17,144,792 | 216,420 | SH | | DFND | 4, 5 | 216,418 | 0 | 2 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,499 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 91,424 | 15,628 | SH | | DFND | 3, 5 | 15,628 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 539,493 | 92,221 | SH | | DFND | 4, 5 | 92,221 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,218,961 | 20,840 | SH | | DFND | 5 | 20,623 | 0 | 217 |
VULCAN MATLS CO | COM | 929160109 | 15,268,216 | 60,968 | SH | | DFND | 3, 5 | 60,968 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 65,853,073 | 262,960 | SH | | DFND | 4, 5 | 259,167 | 0 | 3,793 |
W & T OFFSHORE INC | COM | 92922P106 | 36,967 | 17,194 | SH | | DFND | 5 | 17,194 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 107,524 | 50,011 | SH | | DFND | 3, 5 | 50,011 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 510,556 | 237,468 | SH | | DFND | 4, 5 | 237,468 | 0 | 0 |
WD 40 CO | COM | 929236107 | 195,989 | 760 | SH | | DFND | 5 | 760 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,851,063 | 7,178 | SH | | DFND | 3, 5 | 7,178 | 0 | 0 |
WD 40 CO | COM | 929236107 | 10,056,288 | 38,996 | SH | | DFND | 4, 5 | 38,996 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 129,566 | 2,541 | SH | | DFND | 5 | 2,322 | 0 | 219 |
WSFS FINL CORP | COM | 929328102 | 1,904,273 | 37,346 | SH | | DFND | 3, 5 | 37,346 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 9,845,302 | 193,083 | SH | | DFND | 4, 5 | 193,083 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 924,187 | 14,629 | SH | | DFND | 5 | 14,396 | 0 | 233 |
WP CAREY INC | COM | 92936U109 | 5,965,038 | 95,747 | SH | | DFND | 3, 5 | 95,747 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 23,657,771 | 378,431 | SH | | DFND | 4, 5 | 377,737 | 0 | 694 |
WEC ENERGY GROUP INC | COM | 92939U106 | 157,918,522 | 1,641,906 | SH | | DFND | 5 | 1,635,757 | 0 | 6,149 |
WEC ENERGY GROUP INC | COM | 92939U106 | 122,470,611 | 1,273,348 | SH | | DFND | 3, 5 | 1,273,348 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 47,569,570 | 494,589 | SH | | DFND | 4, 5 | 493,081 | 0 | 1,508 |
WK KELLOGG CO | COM SHS | 92942W107 | 67,140 | 3,924 | SH | | DFND | 5 | 3,924 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 507,910 | 29,685 | SH | | DFND | 3, 5 | 29,685 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,559,348 | 149,582 | SH | | DFND | 4, 5 | 149,353 | 0 | 229 |
WABASH NATL CORP | COM | 929566107 | 52,888 | 2,756 | SH | | DFND | 5 | 2,756 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 449,257 | 23,411 | SH | | DFND | 3, 5 | 23,411 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,935,034 | 152,946 | SH | | DFND | 4, 5 | 152,946 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 97,294 | 111,832 | SH | | DFND | 4, 5 | 111,832 | 0 | 0 |
WABTEC | COM | 929740108 | 45,480,853 | 250,211 | SH | | DFND | 5 | 249,941 | 0 | 270 |
WABTEC | COM | 929740108 | 55,141,747 | 303,360 | SH | | DFND | 3, 5 | 303,360 | 0 | 0 |
WABTEC | COM | 929740108 | 73,795,166 | 405,981 | SH | | DFND | 4, 5 | 378,919 | 0 | 27,062 |
WALMART INC | COM | 931142103 | 327,615,617 | 4,057,159 | SH | | DFND | 5 | 4,041,739 | 0 | 15,422 |
WALMART INC | COM | 931142103 | 1,207,376,907 | 14,952,036 | SH | | DFND | 3, 5 | 14,952,036 | 0 | 0 |
WALMART INC | COM | 931142103 | 856,083,803 | 10,601,657 | SH | | DFND | 4, 5 | 10,574,408 | 0 | 27,249 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 375,487 | 41,907 | SH | | DFND | 5 | 40,823 | 0 | 1,084 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,234,271 | 584,182 | SH | | DFND | 3, 5 | 584,182 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,565,203 | 1,067,545 | SH | | DFND | 4, 5 | 1,067,545 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 333,670 | 71,297 | SH | | DFND | 3, 5 | 71,297 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 2,393,549 | 511,442 | SH | | DFND | 4, 5 | 511,442 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 39,415 | 4,726 | SH | | DFND | 5 | 1,269 | 0 | 3,457 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 7,805,164 | 935,871 | SH | | DFND | 3, 5 | 935,871 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 8,976,442 | 1,076,312 | SH | | DFND | 4, 5 | 1,076,312 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,118,826 | 138,684 | SH | | DFND | 3, 5 | 138,684 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 123,350 | 491,044 | SH | | DFND | 4, 5 | 491,044 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 345,082 | 5,126 | SH | | DFND | 5 | 5,126 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 7,799,796 | 116,711 | SH | | DFND | 3, 5 | 116,711 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 90,668,185 | 1,348,197 | SH | | DFND | 4, 5 | 1,329,497 | 0 | 18,700 |
TESLA INC | COM | 88160R101 | 103,136,377 | 394,207 | SH | | DFND | 5 | 388,951 | 0 | 5,256 |
TESLA INC | COM | 88160R101 | 1,312,864,573 | 5,018,020 | SH | | DFND | 3, 5 | 5,018,020 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,445,898,718 | 5,526,502 | SH | | DFND | 4, 5 | 5,518,241 | 0 | 8,261 |
URBAN EDGE PPTYS | COM | 91704F104 | 17,827,945 | 833,471 | SH | | DFND | 5 | 832,531 | 0 | 940 |
URBAN EDGE PPTYS | COM | 91704F104 | 1,513,770 | 70,770 | SH | | DFND | 3, 5 | 70,770 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 11,286,048 | 527,632 | SH | | DFND | 4, 5 | 527,632 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 3,361 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 410,091 | 6,129 | SH | | DFND | 3, 5 | 6,129 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 434,246 | 6,490 | SH | | DFND | 4, 5 | 6,490 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 25,855 | 1,455 | SH | | DFND | 5 | 1,455 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 569,462 | 32,173 | SH | | DFND | 3, 5 | 32,173 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 2,348,825 | 132,702 | SH | | DFND | 4, 5 | 132,702 | 0 | 0 |
V F CORP | COM | 918204108 | 579,767 | 29,061 | SH | | DFND | 5 | 28,677 | 0 | 384 |
V F CORP | COM | 918204108 | 3,277,326 | 164,277 | SH | | DFND | 3, 5 | 164,277 | 0 | 0 |
V F CORP | COM | 918204108 | 9,164,711 | 459,384 | SH | | DFND | 4, 5 | 458,303 | 0 | 1,081 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 21,962 | 2,547 | SH | | DFND | 5 | 2,487 | 0 | 60 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 750,212 | 88,053 | SH | | DFND | 3, 5 | 88,053 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,295,792 | 152,053 | SH | | DFND | 4, 5 | 149,048 | 0 | 3,005 |
VSE CORP | COM | 918284100 | 21,096 | 255 | SH | | DFND | 5 | 255 | 0 | 0 |
VSE CORP | COM | 918284100 | 462,130 | 5,586 | SH | | DFND | 3, 5 | 5,586 | 0 | 0 |
VSE CORP | COM | 918284100 | 3,918,589 | 47,366 | SH | | DFND | 4, 5 | 47,366 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 44,875 | 7,818 | SH | | DFND | 5 | 7,818 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 172,062 | 29,976 | SH | | DFND | 3, 5 | 29,976 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,723,068 | 300,186 | SH | | DFND | 4, 5 | 300,186 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 34,585 | 12,308 | SH | | DFND | 4, 5 | 12,308 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 319,125 | 1,831 | SH | | DFND | 5 | 1,778 | 0 | 53 |
VAIL RESORTS INC | COM | 91879Q109 | 2,990,294 | 17,157 | SH | | DFND | 3, 5 | 17,157 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 14,016,228 | 80,419 | SH | | DFND | 4, 5 | 80,318 | 0 | 101 |
VALHI INC NEW | COM | 918905209 | 7,442 | 223 | SH | | DFND | 5 | 223 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 345,913 | 10,366 | SH | | DFND | 4, 5 | 10,366 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 25,976,764 | 2,224,038 | SH | | DFND | 3, 5 | 2,224,038 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 167,678 | 14,356 | SH | | DFND | 4, 5 | 0 | 0 | 14,356 |
VALERO ENERGY CORP | COM | 91913Y100 | 61,765,693 | 457,422 | SH | | DFND | 5 | 456,923 | 0 | 499 |
VALERO ENERGY CORP | COM | 91913Y100 | 421,444,293 | 3,121,116 | SH | | DFND | 3, 5 | 3,121,116 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 286,633,447 | 2,122,739 | SH | | DFND | 4, 5 | 2,116,097 | 0 | 6,642 |
VALLEY NATL BANCORP | COM | 919794107 | 246,471 | 26,878 | SH | | DFND | 5 | 26,878 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,401,944 | 154,740 | SH | | DFND | 3, 5 | 154,740 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 11,203,230 | 1,231,353 | SH | | DFND | 4, 5 | 1,231,353 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 468,948 | 1,614 | SH | | DFND | 5 | 1,539 | 0 | 75 |
VALMONT INDS INC | COM | 920253101 | 4,792,584 | 16,529 | SH | | DFND | 3, 5 | 16,529 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,443,147 | 36,017 | SH | | DFND | 4, 5 | 35,988 | 0 | 29 |
VALVOLINE INC | COM | 92047W101 | 1,777,830 | 42,481 | SH | | DFND | 5 | 42,197 | 0 | 284 |
VALVOLINE INC | COM | 92047W101 | 50,002,338 | 1,194,799 | SH | | DFND | 3, 5 | 1,194,799 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 14,430,382 | 344,812 | SH | | DFND | 4, 5 | 344,812 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 6,735 | 1,436 | SH | | DFND | 5 | 1,436 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 147,243 | 31,395 | SH | | DFND | 3, 5 | 31,395 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 571,800 | 121,919 | SH | | DFND | 4, 5 | 121,919 | 0 | 0 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 290,457 | 12,536 | SH | | DFND | 5 | 12,536 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,296,650 | 81,361 | SH | | DFND | 5 | 81,361 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,640,500 | 50,000 | SH | | DFND | 3, 5 | 50,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,995,196 | 501,467 | SH | | DFND | 3, 5 | 501,467 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 413,737 | 4,630 | SH | | DFND | 5 | 0 | 0 | 4,630 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,540,320 | 62,000 | SH | | DFND | 4, 5 | 62,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 11,121 | 933 | SH | | DFND | 5 | 933 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 324,570 | 27,229 | SH | | DFND | 3, 5 | 27,229 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,578,101 | 132,391 | SH | | DFND | 4, 5 | 132,391 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 7,389,353 | 130,785 | SH | | DFND | 5 | 130,285 | 0 | 500 |
VARONIS SYS INC | COM | 922280102 | 3,190,499 | 56,469 | SH | | DFND | 3, 5 | 56,469 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 23,277,153 | 411,985 | SH | | DFND | 4, 5 | 411,985 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 146,977 | 9,851 | SH | | DFND | 5 | 9,851 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,169,430 | 78,380 | SH | | DFND | 3, 5 | 78,380 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 5,285,261 | 354,240 | SH | | DFND | 4, 5 | 354,240 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 4,619,349 | 139,431 | SH | | DFND | 5 | 139,431 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 859,955 | 25,957 | SH | | DFND | 3, 5 | 25,957 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 5,222,050 | 157,623 | SH | | DFND | 4, 5 | 157,623 | 0 | 0 |
V2X INC | COM | 92242T101 | 33,125 | 593 | SH | | DFND | 5 | 389 | 0 | 204 |
V2X INC | COM | 92242T101 | 3,169,887 | 56,747 | SH | | DFND | 3, 5 | 56,747 | 0 | 0 |
V2X INC | COM | 92242T101 | 4,126,043 | 73,864 | SH | | DFND | 4, 5 | 73,864 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,034,393 | 44,057 | SH | | DFND | 5 | 44,057 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 15,139,975 | 132,493 | SH | | DFND | 3, 5 | 132,493 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 32,839,712 | 287,387 | SH | | DFND | 4, 5 | 287,387 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,636,662 | 55,447 | SH | | DFND | 5 | 55,238 | 0 | 209 |
VEEVA SYS INC | CL A COM | 922475108 | 235,636,579 | 1,122,774 | SH | | DFND | 3, 5 | 1,122,774 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 122,022,196 | 581,418 | SH | | DFND | 4, 5 | 576,289 | 0 | 5,129 |
VELOCITY FINL INC | COM | 92262D101 | 267,402 | 13,636 | SH | | DFND | 4, 5 | 13,636 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 66,234,105 | 1,032,810 | SH | | DFND | 5 | 1,032,180 | 0 | 630 |
VENTAS INC | COM | 92276F100 | 53,662,766 | 836,781 | SH | | DFND | 3, 5 | 836,781 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 123,513,931 | 1,925,993 | SH | | DFND | 4, 5 | 1,901,976 | 0 | 24,017 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 107,062 | 450 | SH | | DFND | 5 | 0 | 0 | 450 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,455,830 | 23,000 | SH | | DFND | 4, 5 | 23,000 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,374,953 | 124,100 | SH | | DFND | 5 | 124,100 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 77,966 | 35,764 | SH | | DFND | 5 | 35,764 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 65,481 | 30,037 | SH | | DFND | 3, 5 | 30,037 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 223,709 | 102,619 | SH | | DFND | 4, 5 | 102,619 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 193,399 | 35,421 | SH | | DFND | 4, 5 | 35,421 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 102,853 | 34,399 | SH | | DFND | 4, 5 | 34,399 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 207,304 | 6,090 | SH | | DFND | 5 | 3,850 | 0 | 2,240 |
VERACYTE INC | COM | 92337F107 | 17,990,651 | 528,515 | SH | | DFND | 3, 5 | 528,515 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 22,159,700 | 650,990 | SH | | DFND | 4, 5 | 650,990 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 79,162 | 1,791 | SH | | DFND | 5 | 1,791 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,046,833 | 23,684 | SH | | DFND | 3, 5 | 23,684 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 5,902,866 | 133,549 | SH | | DFND | 4, 5 | 133,549 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 8,143,135 | 72,758 | SH | | DFND | 5 | 72,333 | 0 | 425 |
VERALTO CORP | COM SHS | 92338C103 | 94,312,298 | 843,128 | SH | | DFND | 3, 5 | 843,128 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 70,694,624 | 631,799 | SH | | DFND | 4, 5 | 630,898 | 0 | 901 |
VEREN INC | COM NEW | 92340V107 | 2,717,703 | 440,754 | SH | | DFND | 3, 5 | 440,754 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 7,039,158 | 37,056 | SH | | DFND | 5 | 36,921 | 0 | 135 |
VERISIGN INC | COM | 92343E102 | 19,240,289 | 101,286 | SH | | DFND | 3, 5 | 101,286 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 26,749,027 | 140,814 | SH | | DFND | 4, 5 | 140,814 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,592,448 | 458,527 | SH | | DFND | 5 | 451,990 | 0 | 6,537 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254,082,322 | 5,657,589 | SH | | DFND | 3, 5 | 5,657,589 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 418,928,429 | 9,328,177 | SH | | DFND | 4, 5 | 9,252,704 | 0 | 75,473 |
VERINT SYS INC | COM | 92343X100 | 4,099,179 | 161,831 | SH | | DFND | 5 | 160,698 | 0 | 1,133 |
VERINT SYS INC | COM | 92343X100 | 890,704 | 35,164 | SH | | DFND | 3, 5 | 35,164 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 12,039,881 | 475,321 | SH | | DFND | 4, 5 | 475,321 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 105,333 | 4,002 | SH | | DFND | 5 | 2,890 | 0 | 1,112 |
VERITEX HLDGS INC | COM | 923451108 | 9,103,272 | 345,869 | SH | | DFND | 3, 5 | 345,869 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 11,475,178 | 435,987 | SH | | DFND | 4, 5 | 435,987 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,966,290 | 44,657 | SH | | DFND | 5 | 44,389 | 0 | 268 |
VERISK ANALYTICS INC | COM | 92345Y106 | 292,454,760 | 1,091,412 | SH | | DFND | 3, 5 | 1,091,412 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 178,907,781 | 667,666 | SH | | DFND | 4, 5 | 652,300 | 0 | 15,366 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 188,485 | 3,824 | SH | | DFND | 5 | 3,391 | 0 | 433 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 101,389,234 | 2,056,994 | SH | | DFND | 3, 5 | 2,056,994 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 46,526,359 | 943,931 | SH | | DFND | 4, 5 | 943,931 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 126,713 | 27,788 | SH | | DFND | 4, 5 | 27,788 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 6,820,114 | 84,619 | SH | | DFND | 3, 5 | 84,619 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 5,118,289 | 63,504 | SH | | DFND | 4, 5 | 63,504 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SH | M2197Q107 | 3,937,327 | 233,808 | SH | | DFND | 3, 5 | 233,808 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SH | M2197Q107 | 3,185,202 | 189,145 | SH | | DFND | 4, 5 | 189,145 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,688,193 | 34,688 | SH | | DFND | 5 | 29,345 | 0 | 5,343 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,376,317 | 84,935 | SH | | DFND | 3, 5 | 84,935 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,245,683 | 136,122 | SH | | DFND | 4, 5 | 134,854 | 0 | 1,268 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,777,585 | 9,525 | SH | | DFND | 5 | 6,968 | 0 | 2,557 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 11,865,028 | 40,688 | SH | | DFND | 3, 5 | 40,688 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,104,246 | 65,513 | SH | | DFND | 4, 5 | 65,370 | 0 | 143 |
ELBIT SYS LTD | ORD | M3760D101 | 311,192 | 1,566 | SH | | DFND | 5 | 0 | 0 | 1,566 |
ELBIT SYS LTD | ORD | M3760D101 | 5,130,055 | 25,759 | SH | | DFND | 3, 5 | 25,759 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 8,281,298 | 41,582 | SH | | DFND | 4, 5 | 41,582 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,604,970 | 95,459 | SH | | DFND | 3, 5 | 95,459 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 7,912 | 469 | SH | | DFND | 5 | 469 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 190,395 | 11,286 | SH | | DFND | 3, 5 | 11,286 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 854,331 | 50,642 | SH | | DFND | 4, 5 | 50,642 | 0 | 0 |
ARKO CORP | COM | 041242108 | 21,039 | 2,997 | SH | | DFND | 5 | 2,997 | 0 | 0 |
ARKO CORP | COM | 041242108 | 740,477 | 105,481 | SH | | DFND | 3, 5 | 105,481 | 0 | 0 |
ARKO CORP | COM | 041242108 | 1,982,982 | 282,476 | SH | | DFND | 4, 5 | 282,476 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,771 | 369 | SH | | DFND | 5 | 369 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 45,342,465 | 317,058 | SH | | DFND | 3, 5 | 317,058 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 29,137,858 | 203,747 | SH | | DFND | 4, 5 | 203,747 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,943,779 | 325,663 | SH | | DFND | 5 | 325,663 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 572,839 | 47,303 | SH | | DFND | 3, 5 | 47,303 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,336,140 | 192,910 | SH | | DFND | 4, 5 | 192,910 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,965,560 | 273,386 | SH | | DFND | 5 | 273,386 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,757,222 | 162,255 | SH | | DFND | 3, 5 | 162,255 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,807,277 | 166,369 | SH | | DFND | 4, 5 | 166,369 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 365,307 | 33,610 | SH | | DFND | 5 | 33,610 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,201,071 | 164,330 | SH | | DFND | 5 | 164,330 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,659,592 | 87,301 | SH | | DFND | 3, 5 | 87,301 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,428,838 | 544,265 | SH | | DFND | 4, 5 | 544,265 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,855,385 | 38,238 | SH | | DFND | 5 | 36,897 | 0 | 1,341 |
BLACKSTONE INC | COM | 09260D107 | 97,369,701 | 635,863 | SH | | DFND | 3, 5 | 635,863 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 184,218,759 | 1,203,022 | SH | | DFND | 4, 5 | 1,201,329 | 0 | 1,693 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 20,884 | 4,406 | SH | | DFND | 5 | 4,406 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 36,071 | 7,610 | SH | | DFND | 3, 5 | 7,610 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 229,871 | 48,496 | SH | | DFND | 4, 5 | 48,496 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 32,178 | 10,945 | SH | | DFND | 5 | 10,945 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,743,238 | 592,938 | SH | | DFND | 3, 5 | 592,938 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 397,038 | 135,047 | SH | | DFND | 4, 5 | 135,047 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 44,258 | 11,802 | SH | | DFND | 5 | 11,802 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,750,669 | 466,845 | SH | | DFND | 3, 5 | 466,845 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 1,954,695 | 521,252 | SH | | DFND | 4, 5 | 521,252 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 14,293 | 8,310 | SH | | DFND | 5 | 8,310 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 34,273 | 19,926 | SH | | DFND | 3, 5 | 19,926 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 1,205,367 | 700,795 | SH | | DFND | 4, 5 | 700,795 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,949,860 | 30,503 | SH | | DFND | 5 | 29,563 | 0 | 940 |
BLOCK H & R INC | COM | 093671105 | 17,822,026 | 280,441 | SH | | DFND | 3, 5 | 280,441 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 30,306,445 | 475,910 | SH | | DFND | 4, 5 | 474,404 | 0 | 1,506 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 156,520 | 14,822 | SH | | DFND | 5 | 14,822 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 802,476 | 75,992 | SH | | DFND | 3, 5 | 75,992 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,649,462 | 440,290 | SH | | DFND | 4, 5 | 440,290 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 11,029,817 | 12,000,000 | PRN | | DFND | 5 | 12,000,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 73,178 | 4,427 | SH | | DFND | 5 | 4,427 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 8,846,939 | 535,205 | SH | | DFND | 3, 5 | 535,205 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,459,117 | 209,263 | SH | | DFND | 4, 5 | 209,263 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 148,053 | 3,087 | SH | | DFND | 5 | 1,586 | 0 | 1,501 |
BLUE BIRD CORP | COM | 095306106 | 21,917,816 | 457,002 | SH | | DFND | 3, 5 | 457,002 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 20,299,166 | 423,252 | SH | | DFND | 4, 5 | 423,252 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 137,678 | 13,432 | SH | | DFND | 3, 5 | 13,432 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 332,039 | 32,394 | SH | | DFND | 4, 5 | 32,394 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 513,814 | 26,540 | SH | | DFND | 5 | 25,825 | 0 | 715 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,682,616 | 551,788 | SH | | DFND | 3, 5 | 551,788 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 13,486,699 | 696,627 | SH | | DFND | 4, 5 | 696,627 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,061 | 3,968 | SH | | DFND | 5 | 3,968 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 17,501 | 33,689 | SH | | DFND | 3, 5 | 33,689 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 193,358 | 372,200 | SH | | DFND | 4, 5 | 372,200 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 39,533 | 375 | SH | | DFND | 5 | 375 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 516,136 | 4,896 | SH | | DFND | 3, 5 | 4,896 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,414,434 | 22,903 | SH | | DFND | 4, 5 | 22,903 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,819,770 | 30,484 | SH | | DFND | 5 | 30,379 | 0 | 105 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,180,868 | 77,631 | SH | | DFND | 3, 5 | 77,631 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 15,993,158 | 172,899 | SH | | DFND | 4, 5 | 172,899 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,345,126 | 215,289 | SH | | DFND | 5 | 215,289 | 0 | 0 |
BOEING CO | COM | 097023105 | 19,004,088 | 124,994 | SH | | DFND | 5 | 124,061 | 0 | 933 |
BOEING CO | COM | 097023105 | 706,754,595 | 4,648,478 | SH | | DFND | 3, 5 | 4,648,478 | 0 | 0 |
BOEING CO | COM | 097023105 | 253,677,372 | 1,668,491 | SH | | DFND | 4, 5 | 1,667,048 | 0 | 1,443 |
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 49,896,000 | 40,000,000 | PRN | | DFND | 5 | 40,000,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 282,101 | 2,001 | SH | | DFND | 5 | 1,882 | 0 | 119 |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,035,242 | 35,716 | SH | | DFND | 3, 5 | 35,716 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 21,665,383 | 153,677 | SH | | DFND | 4, 5 | 153,677 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,617,706 | 17,715 | SH | | DFND | 5 | 17,650 | 0 | 65 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,356,180,489 | 321,971 | SH | | DFND | 3, 5 | 321,971 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 487,919,344 | 115,837 | SH | | DFND | 4, 5 | 115,653 | 0 | 184 |
BOOT BARN HLDGS INC | COM | 099406100 | 279,358 | 1,670 | SH | | DFND | 5 | 1,670 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,623,118 | 15,681 | SH | | DFND | 3, 5 | 15,681 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 10,461,858 | 62,541 | SH | | DFND | 4, 5 | 62,541 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,746,903 | 10,733 | SH | | DFND | 5 | 10,387 | 0 | 346 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 28,614,022 | 175,805 | SH | | DFND | 3, 5 | 175,805 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,947,504 | 208,574 | SH | | DFND | 4, 5 | 208,192 | 0 | 382 |
BORGWARNER INC | COM | 099724106 | 521,487 | 14,370 | SH | | DFND | 5 | 12,940 | 0 | 1,430 |
BORGWARNER INC | COM | 099724106 | 87,890,824 | 2,421,902 | SH | | DFND | 3, 5 | 2,421,902 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 18,841,260 | 519,186 | SH | | DFND | 4, 5 | 519,186 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 130,113 | 450 | SH | | DFND | 5 | 440 | 0 | 10 |
BOSTON BEER INC | CL A | 100557107 | 3,282,896 | 11,354 | SH | | DFND | 3, 5 | 11,354 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,050,273 | 14,008 | SH | | DFND | 4, 5 | 14,008 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 6,379 | 429 | SH | | DFND | 5 | 429 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 235,556 | 15,841 | SH | | DFND | 3, 5 | 15,841 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 647,752 | 43,561 | SH | | DFND | 4, 5 | 43,561 | 0 | 0 |
BXP INC | COM | 101121101 | 11,861,266 | 145,658 | SH | | DFND | 5 | 145,420 | 0 | 238 |
BXP INC | COM | 101121101 | 9,254,026 | 115,014 | SH | | DFND | 3, 5 | 115,014 | 0 | 0 |
BXP INC | COM | 101121101 | 57,628,479 | 710,538 | SH | | DFND | 4, 5 | 703,102 | 0 | 7,436 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,962,634 | 882,609 | SH | | DFND | 5 | 880,323 | 0 | 2,286 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 551,720,429 | 6,583,776 | SH | | DFND | 3, 5 | 6,583,776 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324,061,053 | 3,867,077 | SH | | DFND | 4, 5 | 3,773,442 | 0 | 93,635 |
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 260,409 | 9,297 | SH | | DFND | 4, 5 | 9,297 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 119,870 | 4,978 | SH | | DFND | 3, 5 | 4,978 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 723,291 | 30,037 | SH | | DFND | 4, 5 | 30,037 | 0 | 0 |
BOX INC | CL A | 10316T104 | 352,306 | 10,764 | SH | | DFND | 5 | 9,859 | 0 | 905 |
BOX INC | CL A | 10316T104 | 6,978,200 | 213,205 | SH | | DFND | 3, 5 | 213,205 | 0 | 0 |
BOX INC | CL A | 10316T104 | 15,853,070 | 484,359 | SH | | DFND | 4, 5 | 484,359 | 0 | 0 |
BOX INC | NOTE 1/1 | 10316TAB0 | 21,349,845 | 16,335,000 | PRN | | DFND | 5 | 16,335,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 25,442,208 | 392,816 | SH | | DFND | 5 | 392,736 | 0 | 80 |
BOYD GAMING CORP | COM | 103304101 | 48,840,101 | 755,454 | SH | | DFND | 3, 5 | 755,454 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 6,269,175 | 96,971 | SH | | DFND | 4, 5 | 96,971 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 4,094,188 | 53,428 | SH | | DFND | 4, 5 | 53,428 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 21,261 | 6,771 | SH | | DFND | 5 | 6,771 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 108,400 | 35,081 | SH | | DFND | 3, 5 | 35,081 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 406,038 | 131,404 | SH | | DFND | 4, 5 | 131,404 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 46,240 | 8,500 | SH | | DFND | 5 | 8,500 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 503,858 | 92,621 | SH | | DFND | 3, 5 | 92,621 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,086,093 | 383,473 | SH | | DFND | 4, 5 | 383,473 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,439,050 | 75,419 | SH | | DFND | 5 | 75,419 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 553,693 | 17,121 | SH | | DFND | 3, 5 | 17,121 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 4,554,960 | 140,846 | SH | | DFND | 4, 5 | 140,846 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,108,775 | 82,827 | SH | | DFND | 5 | 82,827 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,495,037 | 58,721 | SH | | DFND | 3, 5 | 58,721 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,749,718 | 304,388 | SH | | DFND | 4, 5 | 304,388 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 10,020,000 | 12,000,000 | PRN | | DFND | 5 | 12,000,000 | 0 | 0 |
BRIDGEWATER BANCSH INC | COM | 108621103 | 45,925 | 3,241 | SH | | DFND | 5 | 3,241 | 0 | 0 |
BRIDGEWATER BANCSH INC | COM | 108621103 | 149,791 | 10,571 | SH | | DFND | 3, 5 | 10,571 | 0 | 0 |
BRIDGEWATER BANCSH INC | COM | 108621103 | 646,520 | 45,626 | SH | | DFND | 4, 5 | 45,626 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 645,298 | 70,834 | SH | | DFND | 5 | 70,834 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 535,857 | 3,824 | SH | | DFND | 5 | 3,514 | 0 | 310 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,093,963 | 107,714 | SH | | DFND | 3, 5 | 107,714 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,364,716 | 166,736 | SH | | DFND | 4, 5 | 166,361 | 0 | 375 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 148,059 | 3,288 | SH | | DFND | 5 | 3,228 | 0 | 60 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,169,744 | 25,977 | SH | | DFND | 3, 5 | 25,977 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,611,740 | 58,000 | SH | | DFND | 4, 5 | 58,000 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 18,557 | 1,179 | SH | | DFND | 5 | 1,179 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,386,379 | 405,742 | SH | | DFND | 3, 5 | 405,742 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,754,554 | 111,471 | SH | | DFND | 4, 5 | 111,471 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 51,359 | 2,022 | SH | | DFND | 5 | 1,127 | 0 | 895 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 8,804,275 | 346,625 | SH | | DFND | 3, 5 | 346,625 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 5,182,057 | 204,018 | SH | | DFND | 4, 5 | 204,018 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 14,204 | 2,466 | SH | | DFND | 5 | 2,466 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 257,942 | 46,061 | SH | | DFND | 3, 5 | 46,061 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,410,382 | 251,854 | SH | | DFND | 4, 5 | 251,854 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 124,765 | 8,499 | SH | | DFND | 5 | 5,557 | 0 | 2,942 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 12,441,050 | 847,483 | SH | | DFND | 3, 5 | 847,483 | 0 | 0 |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 12,170,454 | 829,050 | SH | | DFND | 4, 5 | 829,050 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 203,264 | 2,656 | SH | | DFND | 5 | 2,189 | 0 | 467 |
BRINKER INTL INC | COM | 109641100 | 16,950,859 | 221,493 | SH | | DFND | 3, 5 | 221,493 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 21,044,908 | 274,989 | SH | | DFND | 4, 5 | 274,989 | 0 | 0 |
BRINKS CO | COM | 109696104 | 3,331,126 | 28,806 | SH | | DFND | 5 | 28,751 | 0 | 55 |
BRINKS CO | COM | 109696104 | 3,169,345 | 27,407 | SH | | DFND | 3, 5 | 27,407 | 0 | 0 |
BRINKS CO | COM | 109696104 | 12,158,505 | 105,141 | SH | | DFND | 4, 5 | 105,141 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 61,891,336 | 1,196,199 | SH | | DFND | 5 | 1,193,057 | 0 | 3,142 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,317,538 | 4,374,131 | SH | | DFND | 3, 5 | 4,374,131 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 176,215,730 | 3,405,793 | SH | | DFND | 4, 5 | 3,260,860 | 0 | 144,933 |
BRISTOW GROUP INC | COM | 11040G103 | 85,823 | 2,474 | SH | | DFND | 5 | 2,474 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 166,096 | 4,788 | SH | | DFND | 3, 5 | 4,788 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 1,970,323 | 56,798 | SH | | DFND | 4, 5 | 56,798 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 856,862 | 30,756 | SH | | DFND | 5 | 29,429 | 0 | 1,327 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,424,864 | 445,975 | SH | | DFND | 3, 5 | 445,975 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 65,943,617 | 2,366,964 | SH | | DFND | 4, 5 | 2,333,297 | 0 | 33,667 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,362,171 | 6,309 | SH | | DFND | 5 | 6,090 | 0 | 219 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,222,571 | 145,201 | SH | | DFND | 3, 5 | 145,201 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73,907,243 | 343,136 | SH | | DFND | 4, 5 | 342,938 | 0 | 198 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 210,620 | 10,947 | SH | | DFND | 5 | 9,785 | 0 | 1,162 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,920,386 | 259,651 | SH | | DFND | 3, 5 | 259,651 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 14,942,113 | 788,502 | SH | | DFND | 4, 5 | 788,502 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 698,610,153 | 4,049,914 | SH | | DFND | 5 | 4,033,689 | 0 | 16,224 |
BROADCOM INC | COM | 11135F101 | 4,405,937,730 | 25,541,668 | SH | | DFND | 3, 5 | 25,541,668 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,765,186,980 | 10,232,968 | SH | | DFND | 4, 5 | 10,144,504 | 0 | 88,464 |
BROOKDALE SR LIVING INC | COM | 112463104 | 120,618 | 17,764 | SH | | DFND | 5 | 10,130 | 0 | 7,634 |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,096,706 | 1,339,721 | SH | | DFND | 3, 5 | 1,339,721 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 16,621,689 | 2,447,966 | SH | | DFND | 4, 5 | 2,447,966 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 33,132 | 1,308 | SH | | DFND | 5 | 1,308 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 763,460 | 29,803 | SH | | DFND | 3, 5 | 29,803 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,924,219 | 75,966 | SH | | DFND | 4, 5 | 75,966 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 333,629 | 7,682 | SH | | DFND | 5 | 6,237 | 0 | 1,445 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,959,763 | 137,135 | SH | | DFND | 3, 5 | 137,135 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 2,531,430 | 58,939 | SH | | DFND | 3, 5 | 58,939 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 22,078,233 | 514,045 | SH | | DFND | 4, 5 | 514,045 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 178,576 | 417 | SH | | DFND | 5 | 417 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 2,158,330 | 5,040 | SH | | DFND | 3, 5 | 5,040 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 8,170,819 | 19,080 | SH | | DFND | 4, 5 | 19,080 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,604,192 | 11,799 | SH | | DFND | 5 | 11,621 | 0 | 178 |
CELANESE CORP DEL | COM | 150870103 | 182,642,138 | 1,343,352 | SH | | DFND | 3, 5 | 1,343,352 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 88,164,078 | 648,456 | SH | | DFND | 4, 5 | 646,200 | 0 | 2,256 |
CELESTICA INC | COM | 15101Q207 | 12,715,219 | 248,447 | SH | | DFND | 3, 5 | 248,447 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 8,269,880 | 161,588 | SH | | DFND | 4, 5 | 161,588 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 128,271 | 8,603 | SH | | DFND | 3, 5 | 8,603 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 808,107 | 54,199 | SH | | DFND | 4, 5 | 54,199 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 105,267 | 3,097 | SH | | DFND | 5 | 2,416 | 0 | 681 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 727,216 | 21,395 | SH | | DFND | 3, 5 | 21,395 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 11,527,471 | 339,143 | SH | | DFND | 4, 5 | 339,143 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,454,634 | 46,385 | SH | | DFND | 5 | 46,123 | 0 | 262 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,840,180 | 218,118 | SH | | DFND | 3, 5 | 218,118 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,745,276 | 438,306 | SH | | DFND | 4, 5 | 437,641 | 0 | 665 |
CENTENE CORP DEL | COM | 15135B101 | 4,448,446 | 59,092 | SH | | DFND | 5 | 58,272 | 0 | 820 |
CENTENE CORP DEL | COM | 15135B101 | 53,918,999 | 716,246 | SH | | DFND | 3, 5 | 716,246 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 76,986,372 | 1,022,667 | SH | | DFND | 4, 5 | 1,015,561 | 0 | 7,106 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,366,674 | 81,690 | SH | | DFND | 5 | 81,690 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 19,820,207 | 1,183,736 | SH | | DFND | 3, 5 | 1,183,736 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 20,985,755 | 736,744 | SH | | DFND | 5 | 735,055 | 0 | 1,689 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 19,255,941 | 681,144 | SH | | DFND | 3, 5 | 681,144 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 16,231,193 | 574,147 | SH | | DFND | 4, 5 | 573,888 | 0 | 259 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 75,963 | 27,623 | SH | | DFND | 4, 5 | 27,623 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,813,397 | 17,107 | SH | | DFND | 5 | 16,764 | 0 | 343 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,208,684 | 302,835 | SH | | DFND | 3, 5 | 302,835 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 95,688,872 | 340,082 | SH | | DFND | 4, 5 | 339,693 | 0 | 389 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57,264,107 | 1,113,005 | SH | | DFND | 5 | 1,112,209 | 0 | 796 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 26,275,258 | 510,695 | SH | | DFND | 3, 5 | 510,695 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 73,927,785 | 1,436,886 | SH | | DFND | 4, 5 | 1,418,486 | 0 | 18,400 |
GAMESTOP CORP NEW | CL A | 36467W109 | 496,182 | 21,639 | SH | | DFND | 5 | 21,235 | 0 | 404 |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,818,076 | 428,176 | SH | | DFND | 3, 5 | 428,176 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,227,767 | 664,098 | SH | | DFND | 4, 5 | 663,098 | 0 | 1,000 |
GANNETT CO INC | COM | 36472T109 | 10,470 | 1,863 | SH | | DFND | 5 | 1,863 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 6,424,677 | 1,143,181 | SH | | DFND | 3, 5 | 1,143,181 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 1,674,215 | 297,903 | SH | | DFND | 4, 5 | 297,903 | 0 | 0 |
GAP INC | COM | 364760108 | 404,728 | 18,355 | SH | | DFND | 5 | 18,139 | 0 | 216 |
GAP INC | COM | 364760108 | 21,879,135 | 992,251 | SH | | DFND | 3, 5 | 992,251 | 0 | 0 |
GAP INC | COM | 364760108 | 7,889,534 | 357,802 | SH | | DFND | 4, 5 | 357,529 | 0 | 273 |
GARTNER INC | COM | 366651107 | 2,038,189 | 4,022 | SH | | DFND | 5 | 3,881 | 0 | 141 |
GARTNER INC | COM | 366651107 | 44,024,268 | 86,874 | SH | | DFND | 3, 5 | 86,874 | 0 | 0 |
GARTNER INC | COM | 366651107 | 103,422,115 | 204,085 | SH | | DFND | 4, 5 | 196,962 | 0 | 7,123 |
GE VERNOVA INC | COM | 36828A101 | 6,843,918 | 26,841 | SH | | DFND | 5 | 26,415 | 0 | 426 |
GE VERNOVA INC | COM | 36828A101 | 32,099,432 | 125,890 | SH | | DFND | 3, 5 | 125,890 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 110,282,165 | 432,513 | SH | | DFND | 4, 5 | 432,060 | 0 | 453 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 9,079 | 802 | SH | | DFND | 5 | 802 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,145,049 | 189,492 | SH | | DFND | 3, 5 | 189,492 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 903,359 | 79,802 | SH | | DFND | 4, 5 | 79,802 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 100,524 | 4,819 | SH | | DFND | 3, 5 | 4,819 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 833,607 | 39,962 | SH | | DFND | 4, 5 | 39,962 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 524,463 | 3,301 | SH | | DFND | 5 | 3,202 | 0 | 99 |
GENERAC HLDGS INC | COM | 368736104 | 10,620,334 | 66,845 | SH | | DFND | 3, 5 | 66,845 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 20,463,108 | 128,796 | SH | | DFND | 4, 5 | 128,282 | 0 | 514 |
GENERAL DYNAMICS CORP | COM | 369550108 | 81,955,582 | 271,197 | SH | | DFND | 5 | 270,782 | 0 | 415 |
GENERAL DYNAMICS CORP | COM | 369550108 | 122,110,861 | 404,073 | SH | | DFND | 3, 5 | 404,073 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 126,482,486 | 418,539 | SH | | DFND | 4, 5 | 418,539 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 17,253,729 | 91,362 | SH | | DFND | 5 | 89,601 | 0 | 1,761 |
GE AEROSPACE | COM NEW | 369604301 | 147,576,108 | 782,565 | SH | | DFND | 3, 5 | 782,565 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 328,280,158 | 1,740,770 | SH | | DFND | 4, 5 | 1,740,770 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,229,319 | 70,810 | SH | | DFND | 5 | 69,941 | 0 | 869 |
GENERAL MLS INC | COM | 370334104 | 58,838,584 | 796,731 | SH | | DFND | 3, 5 | 796,731 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 103,402,998 | 1,400,176 | SH | | DFND | 4, 5 | 1,346,504 | 0 | 53,672 |
GENERAL MTRS CO | COM | 37045V100 | 49,731,416 | 1,109,086 | SH | | DFND | 5 | 1,107,348 | 0 | 1,738 |
GENERAL MTRS CO | COM | 37045V100 | 124,492,072 | 2,776,362 | SH | | DFND | 3, 5 | 2,776,362 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 152,964,530 | 3,411,341 | SH | | DFND | 4, 5 | 3,407,609 | 0 | 3,732 |
GENERATION BIO CO | COM | 37148K100 | 6,355 | 2,573 | SH | | DFND | 5 | 2,573 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 59,055 | 23,909 | SH | | DFND | 3, 5 | 23,909 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 352,674 | 142,783 | SH | | DFND | 4, 5 | 142,783 | 0 | 0 |
GENESCO INC | COM | 371532102 | 61,214 | 2,253 | SH | | DFND | 5 | 2,253 | 0 | 0 |
GENESCO INC | COM | 371532102 | 217,306 | 7,998 | SH | | DFND | 3, 5 | 7,998 | 0 | 0 |
GENESCO INC | COM | 371532102 | 719,299 | 26,474 | SH | | DFND | 4, 5 | 26,474 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 573,225 | 19,307 | SH | | DFND | 5 | 19,061 | 0 | 246 |
GENTEX CORP | COM | 371901109 | 3,116,797 | 104,978 | SH | | DFND | 3, 5 | 104,978 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 8,491,013 | 285,989 | SH | | DFND | 4, 5 | 285,989 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 24,944 | 1,535 | SH | | DFND | 5 | 1,535 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 1,054,593 | 64,898 | SH | | DFND | 3, 5 | 64,898 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 793,309 | 48,819 | SH | | DFND | 4, 5 | 48,819 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,004,737 | 7,142 | SH | | DFND | 5 | 6,928 | 0 | 214 |
GENUINE PARTS CO | COM | 372460105 | 9,120,545 | 65,296 | SH | | DFND | 3, 5 | 65,296 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 35,481,008 | 253,775 | SH | | DFND | 4, 5 | 253,175 | 0 | 600 |
GENWORTH FINL INC | COM SHS | 37247D106 | 126,554 | 18,475 | SH | | DFND | 5 | 18,475 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,261,914 | 184,221 | SH | | DFND | 3, 5 | 184,221 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 7,430,496 | 1,084,744 | SH | | DFND | 4, 5 | 1,084,744 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 2,514,259 | 54,012 | SH | | DFND | 5 | 54,012 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 844,836 | 18,149 | SH | | DFND | 3, 5 | 18,149 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 3,226,287 | 69,308 | SH | | DFND | 4, 5 | 69,308 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 172,513 | 16,684 | SH | | DFND | 4, 5 | 16,684 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 25,420 | 656 | SH | | DFND | 5 | 656 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 197,121 | 5,087 | SH | | DFND | 3, 5 | 5,087 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,264,356 | 58,435 | SH | | DFND | 4, 5 | 58,435 | 0 | 0 |
GERON CORP | COM | 374163103 | 151,672 | 33,408 | SH | | DFND | 5 | 33,408 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,116,645 | 245,957 | SH | | DFND | 3, 5 | 245,957 | 0 | 0 |
GERON CORP | COM | 374163103 | 7,721,564 | 1,700,785 | SH | | DFND | 4, 5 | 1,700,785 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 178,403 | 46,825 | SH | | DFND | 3, 5 | 46,825 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 517,943 | 135,943 | SH | | DFND | 4, 5 | 135,943 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 5,762,518 | 178,773 | SH | | DFND | 5 | 178,773 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 578,878 | 18,198 | SH | | DFND | 3, 5 | 18,198 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,472,252 | 109,156 | SH | | DFND | 4, 5 | 109,156 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 165,315 | 2,364 | SH | | DFND | 5 | 1,522 | 0 | 842 |
GIBRALTAR INDS INC | COM | 374689107 | 4,846,149 | 69,300 | SH | | DFND | 3, 5 | 69,300 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 18,888,652 | 270,108 | SH | | DFND | 4, 5 | 270,108 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 57,983,744 | 691,600 | SH | | DFND | 5 | 689,659 | 0 | 1,941 |
GILEAD SCIENCES INC | COM | 375558103 | 130,210,143 | 1,553,079 | SH | | DFND | 3, 5 | 1,553,079 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 187,730,252 | 2,239,149 | SH | | DFND | 4, 5 | 2,202,222 | 0 | 36,927 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,972,104 | 126,736 | SH | | DFND | 3, 5 | 126,736 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 798,733 | 16,969 | SH | | DFND | 4, 5 | 0 | 0 | 16,969 |
GITLAB INC | CLASS A COM | 37637K108 | 298,880 | 5,799 | SH | | DFND | 5 | 5,527 | 0 | 272 |
GITLAB INC | CLASS A COM | 37637K108 | 7,917,987 | 153,628 | SH | | DFND | 3, 5 | 153,628 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 11,090,532 | 215,183 | SH | | DFND | 4, 5 | 215,183 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 202,817 | 4,438 | SH | | DFND | 5 | 4,438 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,885,544 | 63,141 | SH | | DFND | 3, 5 | 63,141 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,829,087 | 280,724 | SH | | DFND | 4, 5 | 280,724 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20,397 | 1,256 | SH | | DFND | 5 | 1,256 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 289,251 | 17,811 | SH | | DFND | 3, 5 | 17,811 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,499,017 | 92,304 | SH | | DFND | 4, 5 | 92,304 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 10,634 | 765 | SH | | DFND | 5 | 765 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 157,418 | 11,325 | SH | | DFND | 3, 5 | 11,325 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 955,208 | 68,720 | SH | | DFND | 4, 5 | 68,720 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 6,189,473 | 47,509 | SH | | DFND | 5 | 47,509 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 17,931,348 | 137,637 | SH | | DFND | 3, 5 | 137,637 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 16,565,363 | 127,152 | SH | | DFND | 4, 5 | 127,152 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,028,009 | 49,603 | SH | | DFND | 5 | 49,603 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 22,324 | 2,903 | SH | | DFND | 5 | 2,903 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 124,340 | 16,169 | SH | | DFND | 3, 5 | 16,169 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,747,453 | 227,237 | SH | | DFND | 4, 5 | 227,237 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 12,603 | 371 | SH | | DFND | 5 | 371 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 337,594 | 9,938 | SH | | DFND | 3, 5 | 9,938 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,519,614 | 44,734 | SH | | DFND | 4, 5 | 44,734 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 21,952 | 17,703 | SH | | DFND | 5 | 17,703 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 410,774 | 331,269 | SH | | DFND | 3, 5 | 331,269 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 1,913,282 | 1,542,969 | SH | | DFND | 4, 5 | 1,542,969 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 118,949 | 14,127 | SH | | DFND | 5 | 14,127 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 765,083 | 90,865 | SH | | DFND | 3, 5 | 90,865 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,824,238 | 454,185 | SH | | DFND | 4, 5 | 454,185 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,347,847 | 13,160 | SH | | DFND | 5 | 12,767 | 0 | 393 |
GLOBAL PMTS INC | COM | 37940X102 | 83,130,320 | 811,661 | SH | | DFND | 3, 5 | 811,661 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 41,580,369 | 405,979 | SH | | DFND | 4, 5 | 405,241 | 0 | 738 |
GLOBAL WTR RES INC | COM | 379463102 | 24,525 | 1,948 | SH | | DFND | 5 | 1,948 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 80,702 | 6,410 | SH | | DFND | 3, 5 | 6,410 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 310,721 | 24,680 | SH | | DFND | 4, 5 | 24,680 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 18,702 | 1,848 | SH | | DFND | 5 | 1,848 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 306,516 | 30,930 | SH | | DFND | 3, 5 | 30,930 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,391,513 | 140,415 | SH | | DFND | 4, 5 | 140,415 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 619,823 | 8,664 | SH | | DFND | 5 | 8,546 | 0 | 118 |
GLOBUS MED INC | CL A | 379577208 | 13,215,012 | 184,722 | SH | | DFND | 3, 5 | 184,722 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 10,438,616 | 145,913 | SH | | DFND | 4, 5 | 145,539 | 0 | 374 |
GLOBE LIFE INC | COM | 37959E102 | 584,411 | 5,518 | SH | | DFND | 5 | 4,948 | 0 | 570 |
GLOBE LIFE INC | COM | 37959E102 | 84,441,090 | 797,291 | SH | | DFND | 3, 5 | 797,291 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 20,591,658 | 194,426 | SH | | DFND | 4, 5 | 194,420 | 0 | 6 |
GODADDY INC | CL A | 380237107 | 1,206,109 | 7,693 | SH | | DFND | 5 | 7,422 | 0 | 271 |
GODADDY INC | CL A | 380237107 | 25,108,003 | 160,148 | SH | | DFND | 3, 5 | 160,148 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 54,627,483 | 348,434 | SH | | DFND | 4, 5 | 348,157 | 0 | 277 |
GOGO INC | COM | 38046C109 | 10,512 | 1,464 | SH | | DFND | 5 | 1,464 | 0 | 0 |
GOGO INC | COM | 38046C109 | 96,636 | 13,459 | SH | | DFND | 3, 5 | 13,459 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,486,411 | 207,021 | SH | | DFND | 4, 5 | 207,021 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 21,339 | 666 | SH | | DFND | 5 | 666 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 234,896 | 7,389 | SH | | DFND | 3, 5 | 7,389 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,493,240 | 46,972 | SH | | DFND | 4, 5 | 46,972 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 61,792 | 26,520 | SH | | DFND | 4, 5 | 26,520 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,419,887 | 115,974 | SH | | DFND | 5 | 115,458 | 0 | 516 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,453,307 | 750,244 | SH | | DFND | 3, 5 | 750,244 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,203,877 | 931,518 | SH | | DFND | 4, 5 | 929,549 | 0 | 1,969 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,760,456 | 78,983 | SH | | DFND | 4, 5 | 78,983 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 55,467 | 3,567 | SH | | DFND | 5 | 2,754 | 0 | 813 |
HORIZON BANCORP INC | COM | 440407104 | 42,125 | 2,709 | SH | | DFND | 3, 5 | 2,709 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 5,257,937 | 338,131 | SH | | DFND | 4, 5 | 338,131 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 505,932 | 15,960 | SH | | DFND | 5 | 15,511 | 0 | 449 |
HORMEL FOODS CORP | COM | 440452100 | 4,701,427 | 148,310 | SH | | DFND | 3, 5 | 148,310 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 16,750,407 | 528,404 | SH | | DFND | 4, 5 | 527,246 | 0 | 1,158 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,841,999 | 1,171,037 | SH | | DFND | 5 | 1,169,932 | 0 | 1,105 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 27,171,725 | 1,543,848 | SH | | DFND | 3, 5 | 1,543,848 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 70,880,099 | 3,994,358 | SH | | DFND | 4, 5 | 3,844,620 | 0 | 149,738 |
HOULIHAN LOKEY INC | CL A | 441593100 | 466,159 | 2,950 | SH | | DFND | 5 | 2,897 | 0 | 53 |
HOULIHAN LOKEY INC | CL A | 441593100 | 9,774,011 | 61,853 | SH | | DFND | 3, 5 | 61,853 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,281,413 | 65,064 | SH | | DFND | 4, 5 | 65,064 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 88,083 | 431 | SH | | DFND | 5 | 431 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 570,601 | 2,792 | SH | | DFND | 3, 5 | 2,792 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,474,512 | 12,108 | SH | | DFND | 4, 5 | 12,108 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 174,914 | 2,259 | SH | | DFND | 5 | 2,220 | 0 | 39 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,950,548 | 38,106 | SH | | DFND | 3, 5 | 38,106 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,390,118 | 43,783 | SH | | DFND | 4, 5 | 43,783 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,510,260 | 25,040 | SH | | DFND | 5 | 24,404 | 0 | 636 |
HOWMET AEROSPACE INC | COM | 443201108 | 75,579,979 | 753,915 | SH | | DFND | 3, 5 | 753,915 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 112,032,884 | 1,117,535 | SH | | DFND | 4, 5 | 1,116,485 | 0 | 1,050 |
HUB GROUP INC | CL A | 443320106 | 243,021 | 5,347 | SH | | DFND | 5 | 4,193 | 0 | 1,154 |
HUB GROUP INC | CL A | 443320106 | 16,727,963 | 368,052 | SH | | DFND | 3, 5 | 368,052 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 21,025,125 | 462,599 | SH | | DFND | 4, 5 | 462,599 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 468,720 | 12,600 | SH | | DFND | 5 | 0 | 0 | 12,600 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,720,744 | 100,020 | SH | | DFND | 3, 5 | 100,020 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,766,903 | 181,906 | SH | | DFND | 4, 5 | 181,906 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 110,649,016 | 258,315 | SH | | DFND | 5 | 258,232 | 0 | 83 |
HUBBELL INC | COM | 443510607 | 242,432,393 | 565,968 | SH | | DFND | 3, 5 | 565,968 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 76,227,453 | 177,956 | SH | | DFND | 4, 5 | 177,765 | 0 | 191 |
HUBSPOT INC | COM | 443573100 | 4,631,831 | 8,713 | SH | | DFND | 5 | 8,645 | 0 | 68 |
HUBSPOT INC | COM | 443573100 | 18,944,629 | 35,637 | SH | | DFND | 3, 5 | 35,637 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 70,825,068 | 133,230 | SH | | DFND | 4, 5 | 132,328 | 0 | 902 |
HUDBAY MINERALS INC | COM | 443628102 | 851,053 | 92,422 | SH | | DFND | 5 | 92,422 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 11,514,774 | 1,250,473 | SH | | DFND | 3, 5 | 1,250,473 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,219,211 | 132,403 | SH | | DFND | 4, 5 | 132,403 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,997,136 | 627,016 | SH | | DFND | 5 | 622,100 | 0 | 4,916 |
HUDSON PAC PPTYS INC | COM | 444097109 | 385,244 | 80,595 | SH | | DFND | 3, 5 | 80,595 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,412,255 | 1,969,091 | SH | | DFND | 4, 5 | 1,969,091 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 9,449 | 1,133 | SH | | DFND | 5 | 1,133 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 184,389 | 22,109 | SH | | DFND | 3, 5 | 22,109 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 770,049 | 92,332 | SH | | DFND | 4, 5 | 92,332 | 0 | 0 |
HUMANA INC | COM | 444859102 | 69,686,342 | 219,445 | SH | | DFND | 5 | 219,260 | 0 | 186 |
HUMANA INC | COM | 444859102 | 155,150,971 | 489,837 | SH | | DFND | 3, 5 | 489,837 | 0 | 0 |
HUMANA INC | COM | 444859102 | 130,624,015 | 411,771 | SH | | DFND | 4, 5 | 410,032 | 0 | 1,739 |
HUMACYTE INC | COM | 44486Q103 | 97,066 | 17,843 | SH | | DFND | 5 | 17,843 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 416,051 | 76,480 | SH | | DFND | 3, 5 | 76,480 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 1,636,444 | 300,817 | SH | | DFND | 4, 5 | 300,817 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 765,490 | 4,442 | SH | | DFND | 5 | 4,316 | 0 | 126 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,894,372 | 98,035 | SH | | DFND | 3, 5 | 98,035 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 24,429,156 | 141,758 | SH | | DFND | 4, 5 | 141,758 | 0 | 0 |
HUNTINGTON BANCSH INC | COM | 446150104 | 1,074,789 | 72,352 | SH | | DFND | 5 | 70,138 | 0 | 2,214 |
HUNTINGTON BANCSH INC | COM | 446150104 | 9,995,206 | 679,946 | SH | | DFND | 3, 5 | 679,946 | 0 | 0 |
HUNTINGTON BANCSH INC | COM | 446150104 | 38,601,155 | 2,621,274 | SH | | DFND | 4, 5 | 2,615,183 | 0 | 6,091 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,682,562 | 74,448 | SH | | DFND | 5 | 74,387 | 0 | 61 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,406,421 | 16,667 | SH | | DFND | 3, 5 | 16,667 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,610,731 | 62,829 | SH | | DFND | 4, 5 | 62,829 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 265,280 | 10,962 | SH | | DFND | 5 | 9,840 | 0 | 1,122 |
HUNTSMAN CORP | COM | 447011107 | 9,222,910 | 381,112 | SH | | DFND | 3, 5 | 381,112 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 9,214,828 | 380,778 | SH | | DFND | 4, 5 | 380,488 | 0 | 290 |
HURON CONSULTING GROUP INC | COM | 447462102 | 139,680 | 1,285 | SH | | DFND | 5 | 941 | 0 | 344 |
HURON CONSULTING GROUP INC | COM | 447462102 | 12,728,879 | 117,101 | SH | | DFND | 3, 5 | 117,101 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 16,952,091 | 155,953 | SH | | DFND | 4, 5 | 155,953 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 55,427 | 4,521 | SH | | DFND | 5 | 4,521 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 458,990 | 37,438 | SH | | DFND | 3, 5 | 37,438 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 2,196,060 | 179,124 | SH | | DFND | 4, 5 | 179,124 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 1,413 | 277 | SH | | DFND | 5 | 277 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 27,131,709 | 5,319,943 | SH | | DFND | 3, 5 | 5,319,943 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 16,032,482 | 3,143,624 | SH | | DFND | 4, 5 | 3,090,227 | 0 | 53,397 |
HYATT HOTELS CORP | COM CL A | 448579102 | 817,618 | 5,372 | SH | | DFND | 5 | 5,326 | 0 | 46 |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,728,029 | 83,627 | SH | | DFND | 3, 5 | 83,627 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,873,869 | 58,304 | SH | | DFND | 4, 5 | 58,070 | 0 | 234 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,882,767 | 80,186 | SH | | DFND | 4, 5 | 80,186 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 34,770 | 16,797 | SH | | DFND | 4, 5 | 16,797 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 8,245,933 | 114,368 | SH | | DFND | 5 | 114,368 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,765,441 | 24,486 | SH | | DFND | 3, 5 | 24,486 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7,697,901 | 106,767 | SH | | DFND | 4, 5 | 106,767 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,282,978 | 11,778 | SH | | DFND | 5 | 11,436 | 0 | 342 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,352,323 | 251,100 | SH | | DFND | 3, 5 | 251,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,474,403 | 353,203 | SH | | DFND | 4, 5 | 352,470 | 0 | 733 |
PRICESMART INC | COM | 741511109 | 128,308 | 1,398 | SH | | DFND | 5 | 1,398 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 1,364,401 | 14,866 | SH | | DFND | 3, 5 | 14,866 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 49,655,338 | 752,924 | SH | | DFND | 3, 5 | 752,924 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 930,329 | 6,631 | SH | | DFND | 5 | 6,253 | 0 | 378 |
ROYAL GOLD INC | COM | 780287108 | 11,560,299 | 82,397 | SH | | DFND | 3, 5 | 82,397 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 25,340,425 | 180,616 | SH | | DFND | 4, 5 | 180,616 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 6,223,372 | 193,573 | SH | | DFND | 5 | 193,573 | 0 | 0 |
RUBRIK INC. | CL A | 781154109 | 31,400,712 | 976,694 | SH | | DFND | 3, 5 | 976,694 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 52,872 | 11,038 | SH | | DFND | 5 | 11,038 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 103,771 | 21,664 | SH | | DFND | 4, 5 | 21,664 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 162,135 | 3,069 | SH | | DFND | 5 | 3,069 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,206,426 | 22,836 | SH | | DFND | 3, 5 | 22,836 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 8,248,401 | 156,131 | SH | | DFND | 4, 5 | 156,131 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 33,373 | 696 | SH | | DFND | 5 | 696 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 495,899 | 10,342 | SH | | DFND | 3, 5 | 10,342 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,278,443 | 26,662 | SH | | DFND | 4, 5 | 26,662 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 91,335 | 8,418 | SH | | DFND | 5 | 3,464 | 0 | 4,954 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 18,284,518 | 1,685,209 | SH | | DFND | 3, 5 | 1,685,209 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 14,375,306 | 1,324,913 | SH | | DFND | 4, 5 | 1,324,913 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 248,237 | 5,022 | SH | | DFND | 5 | 4,611 | 0 | 411 |
RXSIGHT INC | COM | 78349D107 | 3,811,004 | 77,099 | SH | | DFND | 3, 5 | 77,099 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 8,577,143 | 173,521 | SH | | DFND | 4, 5 | 173,521 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 402,191 | 6,058 | SH | | DFND | 5 | 5,912 | 0 | 146 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,172,045 | 108,029 | SH | | DFND | 3, 5 | 108,029 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 11,597,536 | 174,688 | SH | | DFND | 4, 5 | 174,688 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 371,790 | 2,550 | SH | | DFND | 5 | 2,504 | 0 | 46 |
RYDER SYS INC | COM | 783549108 | 6,647,605 | 45,594 | SH | | DFND | 3, 5 | 45,594 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 15,938,856 | 109,320 | SH | | DFND | 4, 5 | 109,283 | 0 | 37 |
RYERSON HLDG CORP | COM | 783754104 | 33,290 | 1,672 | SH | | DFND | 5 | 1,672 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 167,602 | 8,418 | SH | | DFND | 3, 5 | 8,418 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 1,178,174 | 59,175 | SH | | DFND | 4, 5 | 59,175 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,457,485 | 253,478 | SH | | DFND | 5 | 252,607 | 0 | 871 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,405,585 | 236,904 | SH | | DFND | 3, 5 | 236,904 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47,346,904 | 440,523 | SH | | DFND | 4, 5 | 440,523 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 47,090 | 1,122 | SH | | DFND | 5 | 1,122 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 549,010 | 13,081 | SH | | DFND | 3, 5 | 13,081 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 5,405,820 | 128,802 | SH | | DFND | 4, 5 | 128,802 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 7,127 | 11,140 | SH | | DFND | 5 | 11,140 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 40,877 | 63,890 | SH | | DFND | 3, 5 | 63,890 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 238,420 | 372,647 | SH | | DFND | 4, 5 | 372,647 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 195,396,591 | 378,221 | SH | | DFND | 5 | 376,531 | 0 | 1,690 |
S&P GLOBAL INC | COM | 78409V104 | 463,905,645 | 897,963 | SH | | DFND | 3, 5 | 897,963 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 353,282,321 | 683,834 | SH | | DFND | 4, 5 | 651,504 | 0 | 32,330 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 52,195,533 | 206,963 | SH | | DFND | 5 | 202,903 | 0 | 4,060 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 53,203,125 | 221,035 | SH | | DFND | 3, 5 | 221,035 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,850,767 | 294,353 | SH | | DFND | 4, 5 | 292,471 | 0 | 1,882 |
SEI INVTS CO | COM | 784117103 | 784,822 | 11,343 | SH | | DFND | 5 | 11,343 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 8,038,010 | 116,173 | SH | | DFND | 3, 5 | 116,173 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 8,697,667 | 125,707 | SH | | DFND | 4, 5 | 125,707 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 19,667 | 2,038 | SH | | DFND | 5 | 2,038 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 117,991 | 12,227 | SH | | DFND | 3, 5 | 12,227 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 709,468 | 73,520 | SH | | DFND | 4, 5 | 73,520 | 0 | 0 |
SJW GROUP | COM | 784305104 | 5,279,003 | 90,845 | SH | | DFND | 5 | 90,309 | 0 | 536 |
SJW GROUP | COM | 784305104 | 1,468,730 | 25,275 | SH | | DFND | 3, 5 | 25,275 | 0 | 0 |
SJW GROUP | COM | 784305104 | 14,599,963 | 251,247 | SH | | DFND | 4, 5 | 251,247 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 766,120 | 4,491 | SH | | DFND | 3, 5 | 4,491 | 0 | 0 |
SEZZLE INC | COM | 78435P105 | 2,142,952 | 12,562 | SH | | DFND | 4, 5 | 12,562 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 7,882,653 | 112,835 | SH | | DFND | 5 | 112,835 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 24,482,046 | 351,703 | SH | | DFND | 3, 5 | 351,703 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 78,578,898 | 1,125,381 | SH | | DFND | 4, 5 | 1,108,074 | 0 | 17,307 |
SLM CORP | COM | 78442P106 | 291,066 | 12,727 | SH | | DFND | 5 | 12,488 | 0 | 239 |
SLM CORP | COM | 78442P106 | 5,790,295 | 253,183 | SH | | DFND | 3, 5 | 253,183 | 0 | 0 |
SLM CORP | COM | 78442P106 | 7,301,248 | 319,250 | SH | | DFND | 4, 5 | 319,250 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 397,781 | 9,952 | SH | | DFND | 5 | 8,947 | 0 | 1,005 |
SM ENERGY CO | COM | 78454L100 | 12,447,857 | 311,430 | SH | | DFND | 3, 5 | 311,430 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 22,029,266 | 551,145 | SH | | DFND | 4, 5 | 551,145 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,240,905 | 3,895 | SH | | DFND | 5 | 3,895 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,581,920 | 4,500 | SH | | DFND | 3, 5 | 4,500 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 474,357 | 2,443 | SH | | DFND | 5 | 2,075 | 0 | 368 |
SPS COMM INC | COM | 78463M107 | 7,074,972 | 36,437 | SH | | DFND | 3, 5 | 36,437 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 41,135,691 | 211,854 | SH | | DFND | 4, 5 | 211,854 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,842,324 | 18,647 | SH | | DFND | 5 | 18,647 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,886,484 | 130,430 | SH | | DFND | 3, 5 | 130,430 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,079,013 | 14,540 | SH | | DFND | 5 | 14,310 | 0 | 230 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,442,372 | 100,288 | SH | | DFND | 3, 5 | 100,288 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,647,948 | 291,712 | SH | | DFND | 4, 5 | 291,712 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,022,400 | 240,000 | SH | | DFND | 5 | 240,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,039,701 | 2,450 | SH | | DFND | 5 | 2,450 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 10,206,090 | 396,353 | SH | | DFND | 4, 5 | 396,353 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 21,289,968 | 195,572 | SH | | DFND | 5 | 195,572 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 26,414,316 | 943,200 | SH | | DFND | 4, 5 | 0 | 0 | 943,200 |
SSR MINING IN | COM | 784730103 | 37,017 | 6,517 | SH | | DFND | 5 | 6,517 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,558,785 | 274,292 | SH | | DFND | 3, 5 | 274,292 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 2,359,483 | 415,402 | SH | | DFND | 4, 5 | 415,402 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 10,557,847 | 66,210 | SH | | DFND | 5 | 65,546 | 0 | 664 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 55,051,492 | 345,237 | SH | | DFND | 3, 5 | 345,237 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 45,067,383 | 282,625 | SH | | DFND | 4, 5 | 282,625 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,665,492 | 143,229 | SH | | DFND | 5 | 141,490 | 0 | 1,739 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,099,577 | 811,369 | SH | | DFND | 3, 5 | 811,369 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30,301,416 | 1,628,233 | SH | | DFND | 4, 5 | 1,613,233 | 0 | 15,000 |
SABRE CORP | COM | 78573M104 | 455,238 | 124,043 | SH | | DFND | 5 | 124,043 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,528,705 | 416,541 | SH | | DFND | 3, 5 | 416,541 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,176,253 | 865,464 | SH | | DFND | 4, 5 | 765,464 | 0 | 100,000 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 64,675 | 2,737 | SH | | DFND | 5 | 2,337 | 0 | 400 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,090,782 | 88,480 | SH | | DFND | 3, 5 | 88,480 | 0 | 0 |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 3,765,937 | 159,371 | SH | | DFND | 4, 5 | 159,371 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 98,208 | 3,719 | SH | | DFND | 5 | 3,719 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 436,887 | 16,656 | SH | | DFND | 3, 5 | 16,656 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 2,994,863 | 114,177 | SH | | DFND | 4, 5 | 114,177 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 34,675 | 424 | SH | | DFND | 5 | 424 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 328,756 | 4,020 | SH | | DFND | 3, 5 | 4,020 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,681,076 | 32,784 | SH | | DFND | 4, 5 | 32,784 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 619,362 | 42,393 | SH | | DFND | 5 | 42,393 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,523 | 1,319 | SH | | DFND | 5 | 1,319 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 203,785 | 28,225 | SH | | DFND | 3, 5 | 28,225 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 816,943 | 113,150 | SH | | DFND | 4, 5 | 113,150 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 4,277,715 | 9,783 | SH | | DFND | 5 | 9,750 | 0 | 33 |
SAIA INC | COM | 78709Y105 | 13,348,236 | 30,527 | SH | | DFND | 3, 5 | 30,527 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 21,507,945 | 49,188 | SH | | DFND | 4, 5 | 49,140 | 0 | 48 |
ST JOE CO | COM | 790148100 | 128,282 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
ST JOE CO | COM | 790148100 | 1,082,292 | 18,561 | SH | | DFND | 3, 5 | 18,561 | 0 | 0 |
ST JOE CO | COM | 790148100 | 6,282,611 | 107,745 | SH | | DFND | 4, 5 | 107,745 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 58,022,142 | 211,698 | SH | | DFND | 5 | 209,957 | 0 | 1,741 |
SALESFORCE INC | COM | 79466L302 | 1,547,219,677 | 5,652,770 | SH | | DFND | 3, 5 | 5,652,770 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 717,481,941 | 2,620,243 | SH | | DFND | 4, 5 | 2,586,013 | 0 | 34,230 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 103,010 | 7,591 | SH | | DFND | 5 | 5,739 | 0 | 1,852 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 105,520 | 7,776 | SH | | DFND | 3, 5 | 7,776 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,742,080 | 791,605 | SH | | DFND | 4, 5 | 791,605 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 73,499 | 17,668 | SH | | DFND | 5 | 17,668 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,611,873 | 538,323 | SH | | DFND | 5 | 538,323 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 985,638 | 69,755 | SH | | DFND | 3, 5 | 69,755 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,757,981 | 336,729 | SH | | DFND | 4, 5 | 336,729 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 80,699 | 1,998 | SH | | DFND | 5 | 1,998 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,580,299 | 39,126 | SH | | DFND | 3, 5 | 39,126 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,019,483 | 149,034 | SH | | DFND | 4, 5 | 149,034 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 673,047 | 1,753 | SH | | DFND | 5 | 1,684 | 0 | 69 |
DILLARDS INC | CL A | 254067101 | 5,298,759 | 13,810 | SH | | DFND | 3, 5 | 13,810 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 5,546,623 | 14,456 | SH | | DFND | 4, 5 | 14,456 | 0 | 0 |
DIME CMNTY BANCSH INC | COM | 25432X102 | 51,466 | 1,787 | SH | | DFND | 5 | 1,787 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,591,870 | 335,173 | SH | | DFND | 3, 5 | 335,173 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,112,987 | 16,654 | SH | | DFND | 5 | 16,149 | 0 | 505 |
MODERNA INC | COM | 60770K107 | 10,141,653 | 151,753 | SH | | DFND | 3, 5 | 151,753 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 34,335,249 | 513,770 | SH | | DFND | 4, 5 | 513,770 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 417,890 | 3,147 | SH | | DFND | 5 | 2,828 | 0 | 319 |
MODINE MFG CO | COM | 607828100 | 3,371,273 | 25,388 | SH | | DFND | 3, 5 | 25,388 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 37,732,013 | 284,148 | SH | | DFND | 4, 5 | 284,148 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 12,067 | 845 | SH | | DFND | 5 | 845 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 96,818 | 6,780 | SH | | DFND | 3, 5 | 6,780 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 336,594 | 23,571 | SH | | DFND | 4, 5 | 23,571 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 255,611 | 3,731 | SH | | DFND | 5 | 3,731 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,286,864 | 33,380 | SH | | DFND | 3, 5 | 33,380 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 9,694,371 | 141,503 | SH | | DFND | 4, 5 | 141,503 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 422,749 | 2,631 | SH | | DFND | 5 | 2,548 | 0 | 83 |
MOHAWK INDS INC | COM | 608190104 | 10,356,308 | 64,453 | SH | | DFND | 3, 5 | 64,453 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 13,558,339 | 84,381 | SH | | DFND | 4, 5 | 84,159 | 0 | 222 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,080,540 | 3,136 | SH | | DFND | 5 | 3,032 | 0 | 104 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,652,240 | 48,329 | SH | | DFND | 3, 5 | 48,329 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45,114,619 | 130,934 | SH | | DFND | 4, 5 | 129,977 | 0 | 957 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 574,395 | 9,986 | SH | | DFND | 5 | 9,723 | 0 | 263 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,583,309 | 79,682 | SH | | DFND | 3, 5 | 79,682 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,829,274 | 275,196 | SH | | DFND | 4, 5 | 275,196 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 61,276 | 773 | SH | | DFND | 5 | 773 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 565,988 | 7,140 | SH | | DFND | 3, 5 | 7,140 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,164,388 | 27,304 | SH | | DFND | 4, 5 | 27,304 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 178,223,289 | 2,406,318 | SH | | DFND | 5 | 2,398,091 | 0 | 8,227 |
MONDELEZ INTL INC | CL A | 609207105 | 487,103,683 | 6,611,968 | SH | | DFND | 3, 5 | 6,611,968 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 216,384,633 | 2,931,803 | SH | | DFND | 4, 5 | 2,922,932 | 0 | 8,871 |
MONGODB INC | CL A | 60937P106 | 998,673 | 3,694 | SH | | DFND | 5 | 3,591 | 0 | 103 |
MONGODB INC | CL A | 60937P106 | 52,055,352 | 192,548 | SH | | DFND | 3, 5 | 192,548 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 38,362,665 | 141,900 | SH | | DFND | 4, 5 | 141,751 | 0 | 149 |
MONEYLION INC | CL A | 60938K304 | 23,351 | 562 | SH | | DFND | 5 | 394 | 0 | 168 |
MONEYLION INC | CL A | 60938K304 | 164,746 | 3,965 | SH | | DFND | 3, 5 | 3,965 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 2,850,455 | 68,603 | SH | | DFND | 4, 5 | 68,603 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,758,687 | 13,782 | SH | | DFND | 5 | 13,692 | 0 | 90 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 73,938,737 | 79,977 | SH | | DFND | 3, 5 | 79,977 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 102,369,288 | 110,687 | SH | | DFND | 4, 5 | 110,636 | 0 | 51 |
MONRO INC | COM | 610236101 | 144,964 | 5,023 | SH | | DFND | 5 | 3,971 | 0 | 1,052 |
MONRO INC | COM | 610236101 | 7,018,088 | 243,177 | SH | | DFND | 3, 5 | 243,177 | 0 | 0 |
MONRO INC | COM | 610236101 | 11,851,070 | 410,640 | SH | | DFND | 4, 5 | 410,640 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,640,519 | 280,631 | SH | | DFND | 5 | 279,326 | 0 | 1,305 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 315,379,075 | 6,045,219 | SH | | DFND | 3, 5 | 6,045,219 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,674,187 | 1,872,229 | SH | | DFND | 4, 5 | 1,864,259 | 0 | 7,970 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 8,805 | 1,690 | SH | | DFND | 5 | 1,690 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 171,977 | 33,009 | SH | | DFND | 3, 5 | 33,009 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 714,083 | 137,060 | SH | | DFND | 4, 5 | 137,060 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,613 | 1,059 | SH | | DFND | 5 | 1,059 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 77,931 | 14,704 | SH | | DFND | 3, 5 | 14,704 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 461,482 | 87,072 | SH | | DFND | 4, 5 | 87,072 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 39,871 | 1,516 | SH | | DFND | 5 | 658 | 0 | 858 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,693,008 | 254,487 | SH | | DFND | 3, 5 | 254,487 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,316,297 | 316,209 | SH | | DFND | 4, 5 | 316,209 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,112,641 | 17,094 | SH | | DFND | 5 | 16,798 | 0 | 296 |
MOODYS CORP | COM | 615369105 | 161,986,584 | 341,319 | SH | | DFND | 3, 5 | 341,319 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 211,285,095 | 445,195 | SH | | DFND | 4, 5 | 443,257 | 0 | 1,938 |
MOOG INC | CL A | 615394202 | 261,414 | 1,294 | SH | | DFND | 5 | 1,130 | 0 | 164 |
MOOG INC | CL A | 615394202 | 2,946,462 | 14,585 | SH | | DFND | 3, 5 | 14,585 | 0 | 0 |
MOOG INC | CL A | 615394202 | 31,636,130 | 156,599 | SH | | DFND | 4, 5 | 156,599 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 27,993,839 | 555,213 | SH | | DFND | 3, 5 | 555,213 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,289,542 | 25,576 | SH | | DFND | 4, 5 | 25,576 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 30,506,670 | 292,658 | SH | | DFND | 5 | 290,793 | 0 | 1,865 |
MORGAN STANLEY | COM NEW | 617446448 | 288,184,510 | 2,764,625 | SH | | DFND | 3, 5 | 2,764,625 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 286,090,641 | 2,744,538 | SH | | DFND | 4, 5 | 2,735,328 | 0 | 9,210 |
MORNINGSTAR INC | COM | 617700109 | 472,936 | 1,482 | SH | | DFND | 5 | 1,444 | 0 | 38 |
MORNINGSTAR INC | COM | 617700109 | 9,939,312 | 31,146 | SH | | DFND | 3, 5 | 31,146 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 12,402,918 | 38,866 | SH | | DFND | 4, 5 | 38,866 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 479,737 | 17,914 | SH | | DFND | 5 | 17,445 | 0 | 469 |
MOSAIC CO NEW | COM | 61945C103 | 4,666,495 | 174,253 | SH | | DFND | 3, 5 | 174,253 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 19,849,550 | 741,208 | SH | | DFND | 4, 5 | 741,208 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,050,121 | 566,262 | SH | | DFND | 5 | 564,031 | 0 | 2,231 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 228,584,698 | 508,384 | SH | | DFND | 3, 5 | 508,384 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120,928,855 | 268,944 | SH | | DFND | 4, 5 | 268,463 | 0 | 481 |
MOVADO GROUP INC | COM | 624580106 | 7,217 | 388 | SH | | DFND | 5 | 388 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 210,552 | 11,320 | SH | | DFND | 3, 5 | 11,320 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,014,965 | 54,568 | SH | | DFND | 4, 5 | 54,568 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 437,264 | 5,901 | SH | | DFND | 5 | 5,901 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 9,333,858 | 125,963 | SH | | DFND | 3, 5 | 125,963 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 18,137,828 | 244,775 | SH | | DFND | 4, 5 | 244,775 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,478,231 | 298,536 | SH | | DFND | 5 | 294,491 | 0 | 4,045 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 23,878,810 | 1,100,406 | SH | | DFND | 3, 5 | 1,100,406 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,952,616 | 1,288,139 | SH | | DFND | 4, 5 | 1,288,139 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,449,621 | 48,271 | SH | | DFND | 5 | 48,271 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,799,875 | 30,374 | SH | | DFND | 3, 5 | 30,374 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 14,218,212 | 154,244 | SH | | DFND | 4, 5 | 154,244 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 56,324 | 13,873 | SH | | DFND | 4, 5 | 13,873 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 167,922 | 2,434 | SH | | DFND | 3, 5 | 2,434 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 1,233,127 | 17,874 | SH | | DFND | 4, 5 | 17,874 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 41,579 | 9,039 | SH | | DFND | 5 | 9,039 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 372,223 | 80,918 | SH | | DFND | 3, 5 | 80,918 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 2,222,688 | 483,193 | SH | | DFND | 4, 5 | 483,193 | 0 | 0 |
OKTA INC | CL A | 679295105 | 619,921 | 8,339 | SH | | DFND | 5 | 8,143 | 0 | 196 |
OKTA INC | CL A | 679295105 | 29,738,528 | 400,034 | SH | | DFND | 3, 5 | 400,034 | 0 | 0 |
OKTA INC | CL A | 679295105 | 16,180,844 | 217,660 | SH | | DFND | 4, 5 | 217,491 | 0 | 169 |
OLAPLEX HLDGS INC | COM | 679369108 | 10,918 | 4,646 | SH | | DFND | 5 | 4,646 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 101,889 | 43,357 | SH | | DFND | 3, 5 | 43,357 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 678,337 | 288,654 | SH | | DFND | 4, 5 | 288,654 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,081,549 | 10,479 | SH | | DFND | 5 | 10,115 | 0 | 364 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 81,661,699 | 411,104 | SH | | DFND | 3, 5 | 411,104 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 122,602,396 | 617,209 | SH | | DFND | 4, 5 | 616,969 | 0 | 240 |
OLD NATL BANCORP IND | COM | 680033107 | 366,744 | 19,654 | SH | | DFND | 5 | 17,600 | 0 | 2,054 |
OLD NATL BANCORP IND | COM | 680033107 | 2,612,717 | 140,017 | SH | | DFND | 3, 5 | 140,017 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 25,319,026 | 1,356,861 | SH | | DFND | 4, 5 | 1,356,861 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 697,668 | 19,697 | SH | | DFND | 5 | 18,336 | 0 | 1,361 |
OLD REP INTL CORP | COM | 680223104 | 10,173,828 | 287,234 | SH | | DFND | 3, 5 | 287,234 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 17,629,384 | 497,724 | SH | | DFND | 4, 5 | 497,724 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 8,060 | 517 | SH | | DFND | 5 | 517 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 337,789 | 21,667 | SH | | DFND | 3, 5 | 21,667 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,177,341 | 75,519 | SH | | DFND | 4, 5 | 75,519 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 32,142 | 2,692 | SH | | DFND | 5 | 2,692 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 159,638 | 13,370 | SH | | DFND | 3, 5 | 13,370 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,222,322 | 102,372 | SH | | DFND | 4, 5 | 102,372 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 440,456 | 9,180 | SH | | DFND | 5 | 9,055 | 0 | 125 |
OLIN CORP | COM PAR $1 | 680665205 | 3,696,187 | 77,036 | SH | | DFND | 3, 5 | 77,036 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 8,246,371 | 171,871 | SH | | DFND | 4, 5 | 171,871 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,138,083 | 63,149 | SH | | DFND | 5 | 63,083 | 0 | 66 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,740,431 | 69,346 | SH | | DFND | 3, 5 | 69,346 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,366,198 | 86,072 | SH | | DFND | 4, 5 | 85,822 | 0 | 250 |
OLO INC | CL A | 68134L109 | 26,362 | 5,315 | SH | | DFND | 5 | 2,359 | 0 | 2,956 |
OLO INC | CL A | 68134L109 | 2,358,693 | 475,543 | SH | | DFND | 3, 5 | 475,543 | 0 | 0 |
OLO INC | CL A | 68134L109 | 5,370,475 | 1,082,757 | SH | | DFND | 4, 5 | 1,082,757 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 29,679 | 761 | SH | | DFND | 5 | 427 | 0 | 334 |
OLYMPIC STEEL INC | COM | 68162K106 | 948,051 | 24,309 | SH | | DFND | 3, 5 | 24,309 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 5,425,056 | 139,104 | SH | | DFND | 4, 5 | 139,104 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,074,625 | 10,324 | SH | | DFND | 5 | 10,023 | 0 | 301 |
OMNICOM GROUP INC | COM | 681919106 | 24,344,933 | 235,467 | SH | | DFND | 3, 5 | 235,467 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 32,503,333 | 314,349 | SH | | DFND | 4, 5 | 314,099 | 0 | 250 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,351,830 | 549,185 | SH | | DFND | 5 | 548,917 | 0 | 268 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,999,667 | 171,982 | SH | | DFND | 3, 5 | 171,982 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,616,912 | 481,988 | SH | | DFND | 4, 5 | 481,082 | 0 | 906 |
OMEGA FLEX INC | COM | 682095104 | 4,021 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,100,936 | 22,054 | SH | | DFND | 3, 5 | 22,054 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 353,983 | 7,091 | SH | | DFND | 4, 5 | 7,091 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 134,201 | 3,078 | SH | | DFND | 5 | 3,078 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 3,081,692 | 70,681 | SH | | DFND | 3, 5 | 70,681 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 6,811,672 | 156,231 | SH | | DFND | 4, 5 | 156,231 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 38,358 | 9,662 | SH | | DFND | 5 | 9,662 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 104,963 | 26,439 | SH | | DFND | 3, 5 | 26,439 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 302,756 | 76,261 | SH | | DFND | 4, 5 | 76,261 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,677,364 | 23,101 | SH | | DFND | 5 | 22,443 | 0 | 658 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,596,710 | 338,751 | SH | | DFND | 3, 5 | 338,751 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 49,384,893 | 680,139 | SH | | DFND | 4, 5 | 679,671 | 0 | 468 |
OMNIAB INC | COM | 68218J103 | 7,728 | 1,827 | SH | | DFND | 5 | 1,827 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 177,778 | 42,028 | SH | | DFND | 3, 5 | 42,028 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 778,066 | 183,940 | SH | | DFND | 4, 5 | 183,940 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 4,342,630 | 58,353 | SH | | DFND | 5 | 57,423 | 0 | 930 |
ONE GAS INC | COM | 68235P108 | 7,307,821 | 98,197 | SH | | DFND | 3, 5 | 98,197 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 29,580,462 | 397,480 | SH | | DFND | 4, 5 | 397,480 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 16,374 | 585 | SH | | DFND | 5 | 585 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 252,432 | 9,166 | SH | | DFND | 3, 5 | 9,166 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,097,001 | 39,833 | SH | | DFND | 4, 5 | 39,833 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 5,226 | 659 | SH | | DFND | 5 | 659 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 145,040 | 18,290 | SH | | DFND | 3, 5 | 18,290 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 453,770 | 57,222 | SH | | DFND | 4, 5 | 57,222 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 95,164,105 | 909,248 | SH | | DFND | 5 | 876,378 | 0 | 32,870 |
ONEOK INC NEW | COM | 682680103 | 102,824,440 | 1,128,327 | SH | | DFND | 3, 5 | 1,128,327 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 176,366,805 | 1,935,332 | SH | | DFND | 4, 5 | 1,934,546 | 0 | 786 |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,198,426 | 259,155 | SH | | DFND | 5 | 259,032 | 0 | 123 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,117,782 | 129,972 | SH | | DFND | 3, 5 | 129,972 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 32,145,609 | 682,932 | SH | | DFND | 4, 5 | 682,535 | 0 | 397 |
ONESTREAM INC | CL A | 68278B107 | 1,858,398 | 54,820 | SH | | DFND | 3, 5 | 54,820 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 56,858 | 2,378 | SH | | DFND | 5 | 2,378 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 136,048 | 5,690 | SH | | DFND | 3, 5 | 5,690 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 588,377 | 24,608 | SH | | DFND | 4, 5 | 24,608 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 14,286 | 857 | SH | | DFND | 5 | 857 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 7,986,414 | 479,089 | SH | | DFND | 3, 5 | 479,089 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 2,876,659 | 172,565 | SH | | DFND | 4, 5 | 172,565 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 11,103,422 | 53,495 | SH | | DFND | 5 | 53,303 | 0 | 192 |
ONTO INNOVATION INC | COM | 683344105 | 36,894,620 | 177,754 | SH | | DFND | 3, 5 | 177,754 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 45,714,260 | 220,246 | SH | | DFND | 4, 5 | 220,246 | 0 | 0 |
ON24 INC | COM | 68339B104 | 4,033 | 659 | SH | | DFND | 5 | 659 | 0 | 0 |
ON24 INC | COM | 68339B104 | 29,602 | 4,837 | SH | | DFND | 3, 5 | 4,837 | 0 | 0 |
ON24 INC | COM | 68339B104 | 386,778 | 63,199 | SH | | DFND | 4, 5 | 63,199 | 0 | 0 |
OOMA INC | COM | 683416101 | 8,531 | 749 | SH | | DFND | 5 | 749 | 0 | 0 |
OOMA INC | COM | 683416101 | 2,560,347 | 224,789 | SH | | DFND | 3, 5 | 224,789 | 0 | 0 |
OOMA INC | COM | 683416101 | 596,369 | 52,359 | SH | | DFND | 4, 5 | 52,359 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 96,926 | 48,463 | SH | | DFND | 5 | 48,463 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 457,180 | 228,590 | SH | | DFND | 3, 5 | 228,590 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,860,860 | 1,430,430 | SH | | DFND | 4, 5 | 1,430,430 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 7,585,401 | 227,621 | SH | | DFND | 3, 5 | 227,621 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 15,826 | 2,586 | SH | | DFND | 5 | 2,586 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 348,216 | 56,898 | SH | | DFND | 3, 5 | 56,898 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 52,476 | 1,266 | SH | | DFND | 5 | 1,266 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 414,749 | 10,006 | SH | | DFND | 3, 5 | 10,006 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,870,039 | 69,241 | SH | | DFND | 4, 5 | 69,241 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 3,333,524 | 98,016 | SH | | DFND | 5 | 97,453 | 0 | 563 |
WORTHINGTON STL INC | COM SHS | 982104101 | 6,089,014 | 179,036 | SH | | DFND | 3, 5 | 179,036 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 5,202,238 | 152,962 | SH | | DFND | 4, 5 | 152,962 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 275,756 | 3,529 | SH | | DFND | 5 | 3,349 | 0 | 180 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,303,770 | 298,231 | SH | | DFND | 3, 5 | 298,231 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 34,339,092 | 439,456 | SH | | DFND | 4, 5 | 439,201 | 0 | 255 |
WYNN RESORTS LTD | COM | 983134107 | 576,143 | 6,009 | SH | | DFND | 5 | 5,793 | 0 | 216 |
WYNN RESORTS LTD | COM | 983134107 | 5,203,120 | 54,267 | SH | | DFND | 3, 5 | 54,267 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,669,026 | 173,853 | SH | | DFND | 4, 5 | 173,853 | 0 | 0 |
XPO INC | COM | 983793100 | 4,425,219 | 41,161 | SH | | DFND | 5 | 40,998 | 0 | 163 |
XPO INC | COM | 983793100 | 14,070,801 | 130,879 | SH | | DFND | 3, 5 | 130,879 | 0 | 0 |
XPO INC | COM | 983793100 | 20,189,948 | 187,796 | SH | | DFND | 4, 5 | 187,629 | 0 | 167 |
XPEL INC | COM | 98379L100 | 40,768 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
XPEL INC | COM | 98379L100 | 430,838 | 9,934 | SH | | DFND | 3, 5 | 9,934 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,469,705 | 56,945 | SH | | DFND | 4, 5 | 56,945 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 80,333,168 | 1,046,945 | SH | | DFND | 5 | 1,014,747 | 0 | 32,198 |
XCEL ENERGY INC | COM | 98389B100 | 16,962,785 | 259,767 | SH | | DFND | 3, 5 | 259,767 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 57,341,728 | 878,095 | SH | | DFND | 4, 5 | 874,214 | 0 | 3,881 |
XBIOTECH INC | COM | 98400H102 | 192,315 | 24,879 | SH | | DFND | 4, 5 | 24,879 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 46,516 | 3,124 | SH | | DFND | 5 | 3,124 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 918,458 | 62,184 | SH | | DFND | 3, 5 | 62,184 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,931,849 | 400,248 | SH | | DFND | 4, 5 | 400,248 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 28,818 | 1,433 | SH | | DFND | 5 | 1,433 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 544,941 | 27,098 | SH | | DFND | 3, 5 | 27,098 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 2,473,409 | 122,994 | SH | | DFND | 4, 5 | 122,994 | 0 | 0 |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 101,895 | 3,848 | SH | | DFND | 3, 5 | 3,848 | 0 | 0 |
XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 264,482 | 9,988 | SH | | DFND | 4, 5 | 9,988 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,580,153 | 19,108 | SH | | DFND | 5 | 18,732 | 0 | 376 |
XYLEM INC | COM | 98419M100 | 44,558,415 | 329,989 | SH | | DFND | 3, 5 | 329,989 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 69,443,093 | 514,279 | SH | | DFND | 4, 5 | 486,211 | 0 | 28,068 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 41,065 | 61,355 | SH | | DFND | 3, 5 | 61,355 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 292,745 | 437,390 | SH | | DFND | 4, 5 | 437,390 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 131,568 | 12,377 | SH | | DFND | 5 | 10,623 | 0 | 1,754 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 608,528 | 58,625 | SH | | DFND | 3, 5 | 58,625 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,005,521 | 866,064 | SH | | DFND | 4, 5 | 866,064 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 15,404 | 5,405 | SH | | DFND | 5 | 5,405 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,756,309 | 1,318,003 | SH | | DFND | 3, 5 | 1,318,003 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,002,214 | 351,654 | SH | | DFND | 4, 5 | 351,654 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 12,276 | 990 | SH | | DFND | 5 | 990 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 107,868 | 8,699 | SH | | DFND | 3, 5 | 8,699 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,145,214 | 92,356 | SH | | DFND | 4, 5 | 92,356 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 76,364 | 4,157 | SH | | DFND | 5 | 2,907 | 0 | 1,250 |
XOMETRY INC | CLASS A COM | 98423F109 | 936,650 | 50,988 | SH | | DFND | 3, 5 | 50,988 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 8,489,383 | 462,133 | SH | | DFND | 4, 5 | 462,133 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 9,545 | 1,033 | SH | | DFND | 5 | 1,033 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,998,058 | 216,240 | SH | | DFND | 3, 5 | 216,240 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 833,346 | 90,189 | SH | | DFND | 4, 5 | 90,189 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 11,454 | 871 | SH | | DFND | 5 | 871 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 250,705 | 19,065 | SH | | DFND | 3, 5 | 19,065 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,216,993 | 92,547 | SH | | DFND | 4, 5 | 92,547 | 0 | 0 |
YELP INC | CL A | 985817105 | 167,788 | 4,783 | SH | | DFND | 5 | 3,346 | 0 | 1,437 |
YELP INC | CL A | 985817105 | 4,519,532 | 128,835 | SH | | DFND | 3, 5 | 128,835 | 0 | 0 |
YELP INC | CL A | 985817105 | 17,785,735 | 507,005 | SH | | DFND | 4, 5 | 507,005 | 0 | 0 |
YEXT INC | COM | 98585N106 | 19,238 | 2,780 | SH | | DFND | 5 | 2,780 | 0 | 0 |
YEXT INC | COM | 98585N106 | 921,204 | 133,122 | SH | | DFND | 3, 5 | 133,122 | 0 | 0 |
YEXT INC | COM | 98585N106 | 1,618,187 | 233,842 | SH | | DFND | 4, 5 | 233,842 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 171,916 | 4,190 | SH | | DFND | 5 | 3,784 | 0 | 406 |
YETI HLDGS INC | COM | 98585X104 | 35,239,764 | 858,878 | SH | | DFND | 3, 5 | 858,878 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 9,649,107 | 235,172 | SH | | DFND | 4, 5 | 235,172 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 14,767 | 392 | SH | | DFND | 5 | 392 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 337,365 | 9,006 | SH | | DFND | 3, 5 | 9,006 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 1,505,929 | 40,201 | SH | | DFND | 4, 5 | 40,201 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,099,981 | 15,031 | SH | | DFND | 5 | 14,558 | 0 | 473 |
YUM BRANDS INC | COM | 988498101 | 38,946,398 | 278,766 | SH | | DFND | 3, 5 | 278,766 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 80,340,934 | 575,055 | SH | | DFND | 4, 5 | 574,875 | 0 | 180 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,052,793 | 23,385 | SH | | DFND | 5 | 0 | 0 | 23,385 |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,677,319 | 214,956 | SH | | DFND | 3, 5 | 214,956 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 15,592,452 | 346,345 | SH | | DFND | 4, 5 | 346,345 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 28,503 | 1,796 | SH | | DFND | 5 | 1,796 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 204,707 | 12,899 | SH | | DFND | 3, 5 | 12,899 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,090,713 | 68,728 | SH | | DFND | 4, 5 | 68,728 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,028,477 | 8,178 | SH | | DFND | 5 | 8,097 | 0 | 81 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,760,003 | 58,760 | SH | | DFND | 3, 5 | 58,760 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,028,878 | 81,089 | SH | | DFND | 4, 5 | 80,973 | 0 | 116 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7,868 | 2,138 | SH | | DFND | 5 | 2,138 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 66,766 | 18,143 | SH | | DFND | 3, 5 | 18,143 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,670,956 | 454,064 | SH | | DFND | 4, 5 | 454,064 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,794,546 | 28,977 | SH | | DFND | 5 | 28,924 | 0 | 53 |
ZILLOW GROUP INC | CL A | 98954M101 | 3,271,514 | 52,826 | SH | | DFND | 3, 5 | 52,826 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,254,096 | 68,692 | SH | | DFND | 4, 5 | 68,623 | 0 | 69 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 636,457 | 9,968 | SH | | DFND | 5 | 9,800 | 0 | 168 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,711,112 | 183,416 | SH | | DFND | 3, 5 | 183,416 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,672,328 | 214,132 | SH | | DFND | 4, 5 | 214,132 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 14,476,741 | 13,000,000 | PRN | | DFND | 5 | 13,000,000 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,766,733 | 92,750 | SH | | DFND | 5 | 89,477 | 0 | 3,273 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 32,159,097 | 1,078,079 | SH | | DFND | 3, 5 | 1,078,079 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 34,199,707 | 1,146,487 | SH | | DFND | 4, 5 | 1,146,487 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,140,755 | 10,544 | SH | | DFND | 5 | 10,226 | 0 | 318 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,794,882 | 118,526 | SH | | DFND | 3, 5 | 118,526 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37,466,059 | 347,025 | SH | | DFND | 4, 5 | 346,209 | 0 | 816 |
ZIONS BANCORPORATION N A | COM | 989701107 | 306,174 | 6,484 | SH | | DFND | 5 | 6,323 | 0 | 161 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,208,693 | 67,952 | SH | | DFND | 3, 5 | 67,952 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,394,328 | 241,303 | SH | | DFND | 4, 5 | 241,277 | 0 | 26 |
ZOETIS INC | CL A | 98978V103 | 217,108,269 | 1,111,210 | SH | | DFND | 5 | 1,106,990 | 0 | 4,220 |
ZOETIS INC | CL A | 98978V103 | 463,038,291 | 2,369,937 | SH | | DFND | 3, 5 | 2,369,937 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 233,768,849 | 1,196,483 | SH | | DFND | 4, 5 | 1,178,455 | 0 | 18,028 |
ZIPRECRUITER INC | CL A | 98980B103 | 19,865 | 2,091 | SH | | DFND | 5 | 2,091 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 389,120 | 40,960 | SH | | DFND | 3, 5 | 40,960 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,085,459 | 219,522 | SH | | DFND | 4, 5 | 219,522 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 143,107 | 13,867 | SH | | DFND | 5 | 13,518 | 0 | 349 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,249,990 | 508,720 | SH | | DFND | 3, 5 | 508,720 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,033,828 | 487,774 | SH | | DFND | 4, 5 | 487,774 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,099,484 | 18,132 | SH | | DFND | 5 | 18,000 | 0 | 132 |
ZSCALER INC | COM | 98980G102 | 29,833,645 | 174,527 | SH | | DFND | 3, 5 | 174,527 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 41,181,497 | 240,912 | SH | | DFND | 4, 5 | 240,716 | 0 | 196 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,050,000 | 2,500,000 | PRN | | DFND | 5 | 2,500,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,305,256 | 33,055 | SH | | DFND | 5 | 32,771 | 0 | 284 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,479,687 | 121,590 | SH | | DFND | 3, 5 | 121,590 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,346,652 | 349,106 | SH | | DFND | 4, 5 | 348,516 | 0 | 590 |
ZUMIEZ INC | COM | 989817101 | 12,311 | 578 | SH | | DFND | 5 | 578 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 248,379 | 11,661 | SH | | DFND | 3, 5 | 11,661 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 669 | 246 | SH | | DFND | 5 | 246 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 110,380 | 40,581 | SH | | DFND | 4, 5 | 40,581 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 97,811 | 543 | SH | | DFND | 5 | 543 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 928,930 | 5,157 | SH | | DFND | 3, 5 | 5,157 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,030,851 | 27,929 | SH | | DFND | 4, 5 | 27,929 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 799,014 | 40,053 | SH | | DFND | 5 | 40,053 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,754,325 | 689,477 | SH | | DFND | 3, 5 | 689,477 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 148,101 | 2,709 | SH | | DFND | 5 | 2,709 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,473,083 | 26,945 | SH | | DFND | 3, 5 | 26,945 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 5,879,376 | 107,543 | SH | | DFND | 4, 5 | 107,543 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,861,703 | 41,179 | SH | | DFND | 5 | 41,042 | 0 | 137 |
ALASKA AIR GROUP INC | COM | 011659109 | 6,636,783 | 146,799 | SH | | DFND | 3, 5 | 146,799 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 7,630,725 | 168,784 | SH | | DFND | 4, 5 | 168,784 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 241,331 | 2,709 | SH | | DFND | 5 | 1,989 | 0 | 720 |
ALBANY INTL CORP | CL A | 012348108 | 19,501,153 | 219,484 | SH | | DFND | 3, 5 | 219,484 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 21,950,837 | 247,055 | SH | | DFND | 4, 5 | 247,055 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 666,946 | 7,012 | SH | | DFND | 5 | 6,824 | 0 | 188 |
ALBEMARLE CORP | COM | 012653101 | 8,669,090 | 91,533 | SH | | DFND | 3, 5 | 91,533 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,486,213 | 184,618 | SH | | DFND | 4, 5 | 184,257 | 0 | 361 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 465,252 | 25,176 | SH | | DFND | 5 | 24,332 | 0 | 844 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,403,248 | 238,271 | SH | | DFND | 3, 5 | 238,271 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,987,469 | 594,560 | SH | | DFND | 4, 5 | 594,560 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 514,079 | 13,325 | SH | | DFND | 5 | 13,047 | 0 | 278 |
ALCOA CORP | COM | 013872106 | 13,254,931 | 343,570 | SH | | DFND | 3, 5 | 343,570 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 12,860,103 | 333,336 | SH | | DFND | 4, 5 | 333,073 | 0 | 263 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 7,433 | 1,379 | SH | | DFND | 5 | 1,379 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 124,072 | 23,019 | SH | | DFND | 3, 5 | 23,019 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 567,707 | 105,326 | SH | | DFND | 4, 5 | 105,326 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 6,641 | 1,425 | SH | | DFND | 5 | 1,425 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 146,459 | 31,429 | SH | | DFND | 3, 5 | 31,429 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 1,058,994 | 227,252 | SH | | DFND | 4, 5 | 227,252 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 8,793 | 381 | SH | | DFND | 5 | 381 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 204,730 | 8,948 | SH | | DFND | 3, 5 | 8,948 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 821,117 | 35,888 | SH | | DFND | 4, 5 | 35,888 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 104,299 | 5,370 | SH | | DFND | 5 | 4,596 | 0 | 774 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,617,120 | 240,475 | SH | | DFND | 3, 5 | 240,475 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,200,608 | 270,865 | SH | | DFND | 4, 5 | 270,865 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 82,645 | 341 | SH | | DFND | 5 | 341 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 420,349 | 57,661 | SH | | DFND | 4, 5 | 57,661 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 74,473 | 1,774 | SH | | DFND | 5 | 1,774 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,243,867 | 29,630 | SH | | DFND | 3, 5 | 29,630 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,664,776 | 111,119 | SH | | DFND | 4, 5 | 111,119 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 339,159 | 5,094 | SH | | DFND | 5 | 4,944 | 0 | 150 |
TREX CO INC | COM | 89531P105 | 8,439,881 | 126,763 | SH | | DFND | 3, 5 | 126,763 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 11,048,485 | 165,943 | SH | | DFND | 4, 5 | 165,943 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 26,433 | 7,914 | SH | | DFND | 5 | 7,914 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 295,376 | 88,436 | SH | | DFND | 4, 5 | 88,436 | 0 | 0 |
TRICO BANCSH | COM | 896095106 | 107,990 | 2,532 | SH | | DFND | 5 | 2,532 | 0 | 0 |
TRICO BANCSH | COM | 896095106 | 819,392 | 19,212 | SH | | DFND | 3, 5 | 19,212 | 0 | 0 |
TRICO BANCSH | COM | 896095106 | 2,879,728 | 67,520 | SH | | DFND | 4, 5 | 67,520 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 28,262 | 1,107 | SH | | DFND | 5 | 1,107 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 1,613,394 | 63,196 | SH | | DFND | 3, 5 | 63,196 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 2,255,627 | 88,352 | SH | | DFND | 4, 5 | 88,352 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,699,590 | 27,373 | SH | | DFND | 5 | 26,996 | 0 | 377 |
TRIMBLE INC | COM | 896239100 | 58,611,656 | 943,979 | SH | | DFND | 3, 5 | 943,979 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 66,118,027 | 1,064,874 | SH | | DFND | 4, 5 | 1,064,327 | 0 | 547 |
TRINET GROUP INC | COM | 896288107 | 226,910 | 2,340 | SH | | DFND | 5 | 1,695 | 0 | 645 |
TRINET GROUP INC | COM | 896288107 | 10,712,373 | 110,471 | SH | | DFND | 3, 5 | 110,471 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 25,469,752 | 262,656 | SH | | DFND | 4, 5 | 262,656 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 228,516 | 6,559 | SH | | DFND | 5 | 4,915 | 0 | 1,644 |
TRINITY INDS INC | COM | 896522109 | 3,572,703 | 102,546 | SH | | DFND | 3, 5 | 102,546 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 21,073,253 | 604,858 | SH | | DFND | 4, 5 | 604,858 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 47,644 | 599 | SH | | DFND | 5 | 599 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 848,533 | 10,668 | SH | | DFND | 3, 5 | 10,668 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,881,075 | 48,794 | SH | | DFND | 4, 5 | 48,794 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 666,216 | 41,097 | SH | | DFND | 3, 5 | 41,097 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 29,376 | 2,279 | SH | | DFND | 5 | 2,279 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 422,521 | 32,779 | SH | | DFND | 3, 5 | 32,779 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,302,309 | 178,612 | SH | | DFND | 4, 5 | 178,612 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,134,733 | 423,377 | SH | | DFND | 5 | 423,262 | 0 | 115 |
TRIPADVISOR INC | COM | 896945201 | 4,314,093 | 297,729 | SH | | DFND | 3, 5 | 297,729 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 4,218,662 | 291,143 | SH | | DFND | 4, 5 | 290,800 | 0 | 343 |
TRUECAR INC | COM | 89785L107 | 10,019 | 2,904 | SH | | DFND | 5 | 2,904 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 154,101 | 44,667 | SH | | DFND | 3, 5 | 44,667 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 756,723 | 219,340 | SH | | DFND | 4, 5 | 219,340 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 7,330 | 929 | SH | | DFND | 5 | 929 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 662,618 | 83,982 | SH | | DFND | 3, 5 | 83,982 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 550,541 | 69,777 | SH | | DFND | 4, 5 | 69,777 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 40,847 | 973 | SH | | DFND | 5 | 973 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,397,640 | 33,293 | SH | | DFND | 3, 5 | 33,293 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,372,421 | 80,334 | SH | | DFND | 4, 5 | 80,334 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,031,495 | 70,879 | SH | | DFND | 5 | 68,807 | 0 | 2,072 |
TRUIST FINL CORP | COM | 89832Q109 | 26,783,472 | 626,221 | SH | | DFND | 3, 5 | 626,221 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 99,324,472 | 2,322,293 | SH | | DFND | 4, 5 | 2,317,392 | 0 | 4,901 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 22,097 | 661 | SH | | DFND | 5 | 661 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 87,834 | 2,656 | SH | | DFND | 3, 5 | 2,656 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,511,597 | 45,709 | SH | | DFND | 4, 5 | 45,709 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 112,611 | 3,539 | SH | | DFND | 5 | 3,539 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,095,944 | 34,442 | SH | | DFND | 3, 5 | 34,442 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 4,142,487 | 130,185 | SH | | DFND | 4, 5 | 130,185 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 32,942 | 5,612 | SH | | DFND | 5 | 5,612 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 59,017 | 10,054 | SH | | DFND | 3, 5 | 10,054 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 243,840 | 41,540 | SH | | DFND | 4, 5 | 41,540 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 89,426 | 17,957 | SH | | DFND | 3, 5 | 17,957 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 258,985 | 52,005 | SH | | DFND | 4, 5 | 52,005 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 5,223 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 136,119 | 6,516 | SH | | DFND | 3, 5 | 6,516 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 393,317 | 18,828 | SH | | DFND | 4, 5 | 18,828 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 15,170 | 351 | SH | | DFND | 5 | 351 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 5,289,759 | 122,590 | SH | | DFND | 3, 5 | 122,590 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 1,426,625 | 33,062 | SH | | DFND | 4, 5 | 33,062 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 5,538 | 361 | SH | | DFND | 5 | 361 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 4,536,590 | 295,736 | SH | | DFND | 3, 5 | 295,736 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 533,172 | 34,757 | SH | | DFND | 4, 5 | 34,757 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 94,951 | 3,496 | SH | | DFND | 5 | 3,496 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 740,626 | 27,269 | SH | | DFND | 3, 5 | 27,269 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 2,973,694 | 109,488 | SH | | DFND | 4, 5 | 109,488 | 0 | 0 |
TUYA INC | SPONSERED ADS | 90114C107 | 311,520 | 188,800 | SH | | DFND | 3, 5 | 188,800 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 33,243 | 7,043 | SH | | DFND | 5 | 7,043 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 53,001 | 11,229 | SH | | DFND | 3, 5 | 11,229 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 402,975 | 85,376 | SH | | DFND | 4, 5 | 85,376 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 340,272 | 83,400 | SH | | DFND | 3, 5 | 83,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,875,401 | 28,755 | SH | | DFND | 5 | 28,569 | 0 | 186 |
TWILIO INC | CL A | 90138F102 | 14,860,703 | 227,855 | SH | | DFND | 3, 5 | 227,855 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 15,658,148 | 240,082 | SH | | DFND | 4, 5 | 239,789 | 0 | 293 |
TWIN DISC INC | COM | 901476101 | 187,375 | 15,002 | SH | | DFND | 4, 5 | 15,002 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,005,224 | 44,383 | SH | | DFND | 5 | 44,383 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,187,511 | 26,284 | SH | | DFND | 3, 5 | 26,284 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,000,265 | 132,808 | SH | | DFND | 4, 5 | 132,808 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 74,397 | 5,360 | SH | | DFND | 5 | 5,360 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 518,654 | 37,367 | SH | | DFND | 3, 5 | 37,367 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,818,362 | 203,052 | SH | | DFND | 4, 5 | 203,052 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,088,112 | 12,143 | SH | | DFND | 5 | 12,066 | 0 | 77 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,366,196 | 19,472 | SH | | DFND | 3, 5 | 19,472 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,241,073 | 68,939 | SH | | DFND | 4, 5 | 68,854 | 0 | 85 |
UBS GROUP AG | SHS | H42097107 | 16,774,135 | 543,438 | SH | | DFND | 5 | 345,603 | 0 | 197,835 |
UBS GROUP AG | SHS | H42097107 | 149,089,465 | 4,825,089 | SH | | DFND | 3, 5 | 4,825,089 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 176,316,944 | 5,707,361 | SH | | DFND | 4, 5 | 5,687,992 | 0 | 19,369 |
LOGITECH INTL S A | SHS | H50430232 | 824,299 | 9,233 | SH | | DFND | 5 | 0 | 0 | 9,233 |
LOGITECH INTL S A | SHS | H50430232 | 13,331,810 | 148,836 | SH | | DFND | 3, 5 | 148,836 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 24,540,778 | 273,976 | SH | | DFND | 4, 5 | 272,963 | 0 | 1,013 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 61,484 | 1,226 | SH | | DFND | 5 | 1,226 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 137,785,420 | 2,747,466 | SH | | DFND | 3, 5 | 2,747,466 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 43,498,054 | 867,359 | SH | | DFND | 4, 5 | 867,359 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 156,335,194 | 4,676,494 | SH | | DFND | 3, 5 | 4,676,494 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 14,740,992 | 440,951 | SH | | DFND | 4, 5 | 440,951 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,152 | 777 | SH | | DFND | 5 | 777 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 341,738 | 17,525 | SH | | DFND | 3, 5 | 17,525 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,584,551 | 81,259 | SH | | DFND | 4, 5 | 81,259 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 388,859 | 10,739 | SH | | DFND | 3, 5 | 10,739 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,438,237 | 67,336 | SH | | DFND | 4, 5 | 67,336 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 62,776 | 16,830 | SH | | DFND | 4, 5 | 16,830 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 578,049 | 22,731 | SH | | DFND | 5 | 22,433 | 0 | 298 |
DROPBOX INC | CL A | 26210C104 | 4,053,008 | 159,379 | SH | | DFND | 3, 5 | 159,379 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 9,436,056 | 371,060 | SH | | DFND | 4, 5 | 371,060 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 20,473,268 | 21,161,000 | PRN | | DFND | 5 | 21,161,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 19,265 | 1,350 | SH | | DFND | 5 | 1,350 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 295,047 | 20,676 | SH | | DFND | 3, 5 | 20,676 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,260,810 | 158,431 | SH | | DFND | 4, 5 | 158,431 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 16,589 | 252 | SH | | DFND | 5 | 252 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,976,659 | 60,408 | SH | | DFND | 3, 5 | 60,408 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,678,994 | 25,505 | SH | | DFND | 4, 5 | 25,505 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 6,763 | 1,164 | SH | | DFND | 5 | 1,164 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 63,951 | 11,007 | SH | | DFND | 3, 5 | 11,007 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 613,664 | 105,622 | SH | | DFND | 4, 5 | 105,622 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 56,182,073 | 439,936 | SH | | DFND | 5 | 426,559 | 0 | 13,377 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247,716,516 | 2,148,452 | SH | | DFND | 3, 5 | 2,148,452 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187,398,128 | 1,625,309 | SH | | DFND | 4, 5 | 1,620,953 | 0 | 4,356 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 120,441 | 10,464 | SH | | DFND | 5 | 10,155 | 0 | 309 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,878,720 | 336,987 | SH | | DFND | 3, 5 | 336,987 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,929,675 | 341,414 | SH | | DFND | 4, 5 | 341,414 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 672,618 | 2,385 | SH | | DFND | 5 | 2,104 | 0 | 281 |
DUOLINGO INC | CL A COM | 26603R106 | 17,362,843 | 61,566 | SH | | DFND | 3, 5 | 61,566 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 28,661,129 | 101,628 | SH | | DFND | 4, 5 | 101,564 | 0 | 64 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 85,659,800 | 961,282 | SH | | DFND | 5 | 960,628 | 0 | 654 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 375,645,255 | 4,215,523 | SH | | DFND | 3, 5 | 4,215,523 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 174,265,655 | 1,955,624 | SH | | DFND | 4, 5 | 1,950,803 | 0 | 4,821 |
DOXIMITY INC | CL A | 26622P107 | 371,521 | 8,527 | SH | | DFND | 5 | 8,392 | 0 | 135 |
DOXIMITY INC | CL A | 26622P107 | 5,820,908 | 133,599 | SH | | DFND | 3, 5 | 133,599 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 7,485,239 | 171,798 | SH | | DFND | 4, 5 | 170,900 | 0 | 898 |
DUTCH BROS INC | CL A | 26701L100 | 140,644 | 4,391 | SH | | DFND | 5 | 4,271 | 0 | 120 |
DUTCH BROS INC | CL A | 26701L100 | 3,769,451 | 117,685 | SH | | DFND | 3, 5 | 117,685 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 4,650,244 | 145,184 | SH | | DFND | 4, 5 | 144,960 | 0 | 224 |
D-WAVE QUANTUM INC | COM | 26740W109 | 67,812 | 68,992 | SH | | DFND | 5 | 68,992 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 363,238 | 369,557 | SH | | DFND | 4, 5 | 369,557 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 326,989 | 1,659 | SH | | DFND | 5 | 1,659 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 20,158,797 | 102,277 | SH | | DFND | 3, 5 | 102,277 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 12,015,413 | 60,961 | SH | | DFND | 4, 5 | 60,961 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,074,529 | 38,798 | SH | | DFND | 5 | 37,311 | 0 | 1,487 |
DYNATRACE INC | COM NEW | 268150109 | 19,354,964 | 361,978 | SH | | DFND | 3, 5 | 361,978 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 30,178,896 | 564,408 | SH | | DFND | 4, 5 | 564,335 | 0 | 73 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 62,674 | 5,626 | SH | | DFND | 5 | 5,626 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 655,288 | 58,823 | SH | | DFND | 3, 5 | 58,823 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,209,022 | 288,063 | SH | | DFND | 4, 5 | 288,063 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 25,302,432 | 20,850,000 | PRN | | DFND | 5 | 20,850,000 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 8,515 | 661 | SH | | DFND | 5 | 661 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 141,725 | 11,107 | SH | | DFND | 3, 5 | 11,107 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 1,472,976 | 115,437 | SH | | DFND | 4, 5 | 115,437 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 294,149 | 8,189 | SH | | DFND | 5 | 8,189 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 1,370,635 | 38,158 | SH | | DFND | 3, 5 | 38,158 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 8,264,007 | 230,067 | SH | | DFND | 4, 5 | 230,067 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,771,870 | 25,423 | SH | | DFND | 5 | 25,077 | 0 | 346 |
E L F BEAUTY INC | COM | 26856L103 | 6,737,400 | 61,794 | SH | | DFND | 3, 5 | 61,794 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 17,228,375 | 158,015 | SH | | DFND | 4, 5 | 157,843 | 0 | 172 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,144,602 | 229,533 | SH | | DFND | 5 | 229,533 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 198,664 | 14,501 | SH | | DFND | 3, 5 | 14,501 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 654,463 | 47,771 | SH | | DFND | 4, 5 | 47,771 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,124,670 | 33,553 | SH | | DFND | 5 | 32,659 | 0 | 894 |
EOG RES INC | COM | 26875P101 | 155,143,069 | 1,262,044 | SH | | DFND | 3, 5 | 1,262,044 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 253,713,875 | 2,063,889 | SH | | DFND | 4, 5 | 2,059,817 | 0 | 4,072 |
EQT CORP | COM | 26884L109 | 1,135,144 | 30,981 | SH | | DFND | 5 | 29,668 | 0 | 1,313 |
EQT CORP | COM | 26884L109 | 12,242,633 | 334,133 | SH | | DFND | 3, 5 | 334,133 | 0 | 0 |
EQT CORP | COM | 26884L109 | 35,557,508 | 970,456 | SH | | DFND | 4, 5 | 969,356 | 0 | 1,100 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,511,358 | 233,405 | SH | | DFND | 5 | 232,987 | 0 | 418 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,621,506 | 73,848 | SH | | DFND | 3, 5 | 73,848 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,181,518 | 146,439 | SH | | DFND | 4, 5 | 145,914 | 0 | 525 |
EAGLE BANCORP INC MD | COM | 268948106 | 61,463 | 2,722 | SH | | DFND | 5 | 1,862 | 0 | 860 |
EAGLE BANCORP INC MD | COM | 268948106 | 7,459,213 | 330,346 | SH | | DFND | 3, 5 | 330,346 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 7,299,640 | 323,279 | SH | | DFND | 4, 5 | 323,279 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 481,081 | 1,671 | SH | | DFND | 5 | 1,630 | 0 | 41 |
EAGLE MATLS INC | COM | 26969P108 | 4,837,410 | 16,817 | SH | | DFND | 3, 5 | 16,817 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 14,202,171 | 49,373 | SH | | DFND | 4, 5 | 49,263 | 0 | 110 |
EAST WEST BANCORP INC | COM | 27579R104 | 8,701,931 | 105,172 | SH | | DFND | 5 | 104,621 | 0 | 551 |
EAST WEST BANCORP INC | COM | 27579R104 | 15,395,184 | 186,067 | SH | | DFND | 3, 5 | 186,067 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 58,720,330 | 709,697 | SH | | DFND | 4, 5 | 709,561 | 0 | 136 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 39,043 | 2,875 | SH | | DFND | 5 | 2,875 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 634,593 | 46,730 | SH | | DFND | 3, 5 | 46,730 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,496,728 | 257,491 | SH | | DFND | 4, 5 | 257,491 | 0 | 0 |
EASTERN BANKSH INC | COM | 27627N105 | 206,629 | 12,607 | SH | | DFND | 5 | 12,607 | 0 | 0 |
EASTERN BANKSH INC | COM | 27627N105 | 1,748,141 | 106,659 | SH | | DFND | 3, 5 | 106,659 | 0 | 0 |
EASTERN BANKSH INC | COM | 27627N105 | 6,945,492 | 423,764 | SH | | DFND | 4, 5 | 423,764 | 0 | 0 |
EASTERN CO | COM | 276317104 | 225,690 | 6,955 | SH | | DFND | 4, 5 | 6,955 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 81,438,221 | 432,701 | SH | | DFND | 5 | 432,650 | 0 | 51 |
EASTGROUP PPTYS INC | COM | 277276101 | 47,269,570 | 253,022 | SH | | DFND | 3, 5 | 253,022 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 82,097,900 | 436,652 | SH | | DFND | 4, 5 | 432,852 | 0 | 3,800 |
EASTMAN CHEM CO | COM | 277432100 | 639,462 | 5,671 | SH | | DFND | 5 | 5,487 | 0 | 184 |
EASTMAN CHEM CO | COM | 277432100 | 6,141,129 | 54,856 | SH | | DFND | 3, 5 | 54,856 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 20,478 | 467 | SH | | DFND | 5 | 146 | 0 | 321 |
FIRST FINL CORP IND | COM | 320218100 | 3,653,801 | 83,325 | SH | | DFND | 3, 5 | 83,325 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 5,048,407 | 115,129 | SH | | DFND | 4, 5 | 115,129 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 227,632 | 10,108 | SH | | DFND | 4, 5 | 10,108 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 45,103 | 7,228 | SH | | DFND | 5 | 7,228 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 122,678 | 19,660 | SH | | DFND | 3, 5 | 19,660 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 1,234,590 | 197,851 | SH | | DFND | 4, 5 | 197,851 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 524,559 | 33,454 | SH | | DFND | 5 | 30,471 | 0 | 2,983 |
FIRST HORIZON CORPORATION | COM | 320517105 | 15,568,219 | 1,002,461 | SH | | DFND | 3, 5 | 1,002,461 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 23,692,320 | 1,521,658 | SH | | DFND | 4, 5 | 1,521,658 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 211,915 | 9,154 | SH | | DFND | 5 | 7,706 | 0 | 1,448 |
FIRST HAWAIIAN INC | COM | 32051X108 | 6,553,418 | 283,085 | SH | | DFND | 3, 5 | 283,085 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 9,025,028 | 389,850 | SH | | DFND | 4, 5 | 389,551 | 0 | 299 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 12,597,525 | 223,561 | SH | | DFND | 5 | 222,754 | 0 | 807 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,101,866 | 251,909 | SH | | DFND | 3, 5 | 251,909 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,950,970 | 267,077 | SH | | DFND | 4, 5 | 267,077 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 149,173 | 33,826 | SH | | DFND | 4, 5 | 33,826 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 47,705 | 1,390 | SH | | DFND | 5 | 1,390 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 131,901 | 3,850 | SH | | DFND | 3, 5 | 3,850 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 372,303 | 10,867 | SH | | DFND | 4, 5 | 10,867 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,305,811 | 335,913 | SH | | DFND | 5 | 335,913 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 24,677,151 | 804,340 | SH | | DFND | 3, 5 | 804,340 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 6,564,937 | 213,981 | SH | | DFND | 4, 5 | 213,981 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 27,915 | 2,169 | SH | | DFND | 5 | 2,169 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 198,996 | 15,462 | SH | | DFND | 3, 5 | 15,462 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 537,245 | 41,744 | SH | | DFND | 4, 5 | 41,744 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,370,425 | 228,002 | SH | | DFND | 3, 5 | 228,002 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 8,403,517 | 225,901 | SH | | DFND | 5 | 225,220 | 0 | 681 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,113,508 | 29,933 | SH | | DFND | 3, 5 | 29,933 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 12,187,018 | 327,608 | SH | | DFND | 4, 5 | 327,608 | 0 | 0 |
FIRST MID ILL BANCSH INC | COM | 320866106 | 15,914 | 409 | SH | | DFND | 5 | 409 | 0 | 0 |
FIRST MID ILL BANCSH INC | COM | 320866106 | 277,039 | 7,120 | SH | | DFND | 3, 5 | 7,120 | 0 | 0 |
FIRST MID ILL BANCSH INC | COM | 320866106 | 1,677,838 | 43,121 | SH | | DFND | 4, 5 | 43,121 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,126,232 | 12,533 | SH | | DFND | 5 | 12,367 | 0 | 166 |
FIRST SOLAR INC | COM | 336433107 | 97,320,263 | 390,155 | SH | | DFND | 3, 5 | 390,155 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 121,302,672 | 486,300 | SH | | DFND | 4, 5 | 485,822 | 0 | 478 |
1ST SOURCE CORP | COM | 336901103 | 37,784 | 631 | SH | | DFND | 5 | 631 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 582,153 | 9,722 | SH | | DFND | 3, 5 | 9,722 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 2,651,846 | 44,286 | SH | | DFND | 4, 5 | 44,286 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,838 | 246 | SH | | DFND | 5 | 246 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 117,374 | 7,524 | SH | | DFND | 3, 5 | 7,524 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 759,299 | 48,673 | SH | | DFND | 4, 5 | 48,673 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 43,380 | 2,169 | SH | | DFND | 5 | 2,169 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 80,940 | 4,047 | SH | | DFND | 3, 5 | 4,047 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 438,640 | 21,932 | SH | | DFND | 4, 5 | 21,932 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 103,635 | 80,965 | SH | | DFND | 4, 5 | 80,965 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,271,631 | 34,287 | SH | | DFND | 3, 5 | 34,287 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 16,584,812 | 144,467 | SH | | DFND | 5 | 144,467 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 39,696,348 | 345,787 | SH | | DFND | 3, 5 | 345,787 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,484,958 | 152,308 | SH | | DFND | 4, 5 | 152,308 | 0 | 0 |
FISERV INC | COM | 337738108 | 97,094,807 | 540,467 | SH | | DFND | 5 | 539,516 | 0 | 951 |
FISERV INC | COM | 337738108 | 792,718,739 | 4,412,573 | SH | | DFND | 3, 5 | 4,412,573 | 0 | 0 |
FISERV INC | COM | 337738108 | 295,088,778 | 1,642,576 | SH | | DFND | 4, 5 | 1,639,144 | 0 | 3,432 |
FIRSTENERGY CORP | COM | 337932107 | 75,757,960 | 1,708,184 | SH | | DFND | 5 | 1,707,327 | 0 | 857 |
FIRSTENERGY CORP | COM | 337932107 | 62,316,495 | 1,405,107 | SH | | DFND | 3, 5 | 1,405,107 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 78,311,855 | 1,765,769 | SH | | DFND | 4, 5 | 1,765,276 | 0 | 493 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 16,532,242 | 15,550,000 | PRN | | DFND | 5 | 15,550,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 398,193 | 4,507 | SH | | DFND | 5 | 4,430 | 0 | 77 |
FIVE BELOW INC | COM | 33829M101 | 2,438,813 | 27,604 | SH | | DFND | 3, 5 | 27,604 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,391,803 | 83,665 | SH | | DFND | 4, 5 | 83,665 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 87,713 | 3,053 | SH | | DFND | 5 | 2,946 | 0 | 107 |
FIVE9 INC | COM | 338307101 | 1,082,403 | 37,675 | SH | | DFND | 3, 5 | 37,675 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,714,209 | 94,473 | SH | | DFND | 4, 5 | 94,404 | 0 | 69 |
FIVE STAR BANCORP | COM | 33830T103 | 15,370 | 517 | SH | | DFND | 5 | 517 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 191,818 | 6,452 | SH | | DFND | 3, 5 | 6,452 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 1,111,278 | 37,379 | SH | | DFND | 4, 5 | 37,379 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 274,244 | 6,192 | SH | | DFND | 4, 5 | 6,192 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 688,398 | 5,544 | SH | | DFND | 5 | 5,417 | 0 | 127 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,197,821 | 49,914 | SH | | DFND | 3, 5 | 49,914 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 17,766,492 | 143,082 | SH | | DFND | 4, 5 | 143,082 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 7,054,687 | 147,866 | SH | | DFND | 5 | 147,095 | 0 | 771 |
FLUOR CORP NEW | COM | 343412102 | 28,535,637 | 598,106 | SH | | DFND | 3, 5 | 598,106 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 22,759,388 | 477,036 | SH | | DFND | 4, 5 | 477,036 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 211,483 | 9,167 | SH | | DFND | 5 | 8,955 | 0 | 212 |
FLOWERS FOODS INC | COM | 343498101 | 1,981,344 | 85,884 | SH | | DFND | 3, 5 | 85,884 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 5,967,032 | 258,649 | SH | | DFND | 4, 5 | 258,649 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 55,675,335 | 1,073,905 | SH | | DFND | 5 | 1,073,003 | 0 | 902 |
FLOWSERVE CORP | COM | 34354P105 | 52,799,319 | 1,021,461 | SH | | DFND | 3, 5 | 1,021,461 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 13,941,225 | 269,707 | SH | | DFND | 4, 5 | 269,371 | 0 | 336 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 86,866 | 3,825 | SH | | DFND | 5 | 2,744 | 0 | 1,081 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 11,575,332 | 509,702 | SH | | DFND | 3, 5 | 509,702 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 10,188,387 | 448,630 | SH | | DFND | 4, 5 | 448,630 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 63,474 | 32,888 | SH | | DFND | 5 | 32,888 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 272,651 | 141,270 | SH | | DFND | 3, 5 | 141,270 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 1,251,271 | 648,327 | SH | | DFND | 4, 5 | 648,327 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 29,816 | 2,045 | SH | | DFND | 5 | 2,045 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 60,434 | 4,145 | SH | | DFND | 3, 5 | 4,145 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 1,207,384 | 82,811 | SH | | DFND | 4, 5 | 82,811 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 12,150 | 1,305 | SH | | DFND | 5 | 1,305 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 95,940 | 10,305 | SH | | DFND | 3, 5 | 10,305 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 454,589 | 48,828 | SH | | DFND | 4, 5 | 48,828 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 237,891 | 2,410 | SH | | DFND | 5 | 34 | 0 | 2,376 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 108,042,142 | 1,094,541 | SH | | DFND | 3, 5 | 1,094,541 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 61,591,486 | 623,964 | SH | | DFND | 4, 5 | 614,114 | 0 | 9,850 |
FOOT LOCKER INC | COM | 344849104 | 164,213 | 6,355 | SH | | DFND | 5 | 6,355 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 862,823 | 33,391 | SH | | DFND | 3, 5 | 33,391 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,615,394 | 217,314 | SH | | DFND | 4, 5 | 217,314 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 597,631 | 94,862 | SH | | DFND | 4, 5 | 94,862 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 99,484 | 20,470 | SH | | DFND | 3, 5 | 20,470 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 275,426 | 56,672 | SH | | DFND | 4, 5 | 56,672 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 248,167 | 13,502 | SH | | DFND | 5 | 13,502 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,400,501 | 76,197 | SH | | DFND | 3, 5 | 76,197 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,287,836 | 450,916 | SH | | DFND | 4, 5 | 450,916 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 107,222 | 20,079 | SH | | DFND | 4, 5 | 20,079 | 0 | 0 |
BEYOND INC | COM | 690370101 | 10,977 | 1,089 | SH | | DFND | 5 | 1,089 | 0 | 0 |
BEYOND INC | COM | 690370101 | 678,142 | 67,276 | SH | | DFND | 3, 5 | 67,276 | 0 | 0 |
BEYOND INC | COM | 690370101 | 929,134 | 92,176 | SH | | DFND | 4, 5 | 92,176 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 35,324 | 29,936 | SH | | DFND | 3, 5 | 29,936 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 105,229 | 89,177 | SH | | DFND | 4, 5 | 89,177 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 823,818 | 21,504 | SH | | DFND | 5 | 20,184 | 0 | 1,320 |
OVINTIV INC | COM | 69047Q102 | 10,806,523 | 282,081 | SH | | DFND | 3, 5 | 282,081 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 18,972,683 | 495,241 | SH | | DFND | 4, 5 | 495,241 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 127,136 | 8,103 | SH | | DFND | 5 | 8,103 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 491,003 | 31,294 | SH | | DFND | 3, 5 | 31,294 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,890,885 | 247,985 | SH | | DFND | 4, 5 | 247,985 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10,187,322 | 57,712 | SH | | DFND | 5 | 57,620 | 0 | 92 |
OWENS CORNING NEW | COM | 690742101 | 67,782,444 | 383,993 | SH | | DFND | 3, 5 | 383,993 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 54,147,157 | 306,748 | SH | | DFND | 4, 5 | 293,197 | 0 | 13,551 |
OXFORD INDS INC | COM | 691497309 | 62,294 | 718 | SH | | DFND | 5 | 718 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 760,885 | 8,770 | SH | | DFND | 3, 5 | 8,770 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 2,764,868 | 31,868 | SH | | DFND | 4, 5 | 31,868 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 3,182 | 172 | SH | | DFND | 5 | 172 | 0 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 262,756 | 14,203 | SH | | DFND | 4, 5 | 14,203 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 157,226 | 5,080 | SH | | DFND | 5 | 5,080 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,438,927 | 46,492 | SH | | DFND | 3, 5 | 46,492 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 7,448,334 | 240,657 | SH | | DFND | 4, 5 | 240,657 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 22,403 | 297 | SH | | DFND | 5 | 297 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 5,642,617 | 74,806 | SH | | DFND | 3, 5 | 74,806 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,913,131 | 25,363 | SH | | DFND | 4, 5 | 25,363 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 112,101 | 5,966 | SH | | DFND | 3, 5 | 5,966 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 269,543 | 14,345 | SH | | DFND | 4, 5 | 14,345 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 36,305 | 1,146 | SH | | DFND | 5 | 1,146 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 652,766 | 20,605 | SH | | DFND | 3, 5 | 20,605 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 3,685,493 | 116,335 | SH | | DFND | 4, 5 | 116,335 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 36,683,127 | 1,613,561 | SH | | DFND | 5 | 1,567,211 | 0 | 46,350 |
PG&E CORP | COM | 69331C108 | 59,636,106 | 3,016,495 | SH | | DFND | 3, 5 | 3,016,495 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 63,468,465 | 3,210,342 | SH | | DFND | 4, 5 | 3,210,342 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 179,476 | 1,346 | SH | | DFND | 5 | 1,346 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,736,754 | 13,025 | SH | | DFND | 3, 5 | 13,025 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 10,508,659 | 78,811 | SH | | DFND | 4, 5 | 78,811 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,623,099 | 25,010 | SH | | DFND | 5 | 24,394 | 0 | 616 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 98,649,084 | 533,671 | SH | | DFND | 3, 5 | 533,671 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 230,587,620 | 1,247,431 | SH | | DFND | 4, 5 | 1,239,144 | 0 | 8,287 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,429,571 | 20,424 | SH | | DFND | 5 | 20,424 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 524,802 | 11,990 | SH | | DFND | 5 | 11,990 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 1,239,698 | 28,323 | SH | | DFND | 3, 5 | 28,323 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 7,723,435 | 176,455 | SH | | DFND | 4, 5 | 176,455 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,454,351 | 18,529 | SH | | DFND | 5 | 18,166 | 0 | 363 |
PPG INDS INC | COM | 693506107 | 36,862,161 | 278,289 | SH | | DFND | 3, 5 | 278,289 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 64,664,455 | 488,181 | SH | | DFND | 4, 5 | 487,297 | 0 | 884 |
PPL CORP | COM | 69351T106 | 13,141,348 | 357,621 | SH | | DFND | 5 | 341,999 | 0 | 15,622 |
PPL CORP | COM | 69351T106 | 10,998,240 | 332,474 | SH | | DFND | 3, 5 | 332,474 | 0 | 0 |
PPL CORP | COM | 69351T106 | 39,043,666 | 1,180,169 | SH | | DFND | 4, 5 | 1,179,793 | 0 | 376 |
PRA GROUP INC | COM | 69354N106 | 53,642 | 2,399 | SH | | DFND | 5 | 2,399 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 554,103 | 24,781 | SH | | DFND | 3, 5 | 24,781 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,030,004 | 174,640 | SH | | DFND | 4, 5 | 174,640 | 0 | 0 |
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 15,757,850 | 17,500,000 | PRN | | DFND | 5 | 17,500,000 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 143,332 | 3,155 | SH | | DFND | 5 | 2,837 | 0 | 318 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 399,875 | 8,802 | SH | | DFND | 3, 5 | 8,802 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 7,038,697 | 154,935 | SH | | DFND | 4, 5 | 154,935 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 58,102 | 5,747 | SH | | DFND | 5 | 5,747 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 423,336 | 41,873 | SH | | DFND | 3, 5 | 41,873 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,815,797 | 278,516 | SH | | DFND | 4, 5 | 278,516 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 100,032 | 5,318 | SH | | DFND | 3, 5 | 5,318 | 0 | 0 |
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,469,042 | 78,099 | SH | | DFND | 4, 5 | 78,099 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 20,308,670 | 20,380,000 | PRN | | DFND | 5 | 20,380,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,871,120 | 71,778 | SH | | DFND | 5 | 71,778 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 427,600 | 10,690 | SH | | DFND | 4, 5 | 0 | 0 | 10,690 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,314,054 | 151,325 | SH | | DFND | 5 | 150,570 | 0 | 755 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,245,267 | 296,430 | SH | | DFND | 3, 5 | 296,430 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 66,710,598 | 1,083,844 | SH | | DFND | 4, 5 | 1,083,844 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 141,626 | 8,958 | SH | | DFND | 5 | 8,958 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 724,604 | 45,832 | SH | | DFND | 3, 5 | 45,832 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 3,331,831 | 210,742 | SH | | DFND | 4, 5 | 210,742 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 122,331 | 18,648 | SH | | DFND | 5 | 18,648 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 813,912 | 124,072 | SH | | DFND | 3, 5 | 124,072 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,749,814 | 724,057 | SH | | DFND | 4, 5 | 724,057 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 734,868 | 27,400 | SH | | DFND | 3, 5 | 27,400 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 102,943 | 1,045 | SH | | DFND | 5 | 1,045 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 980,372 | 9,952 | SH | | DFND | 3, 5 | 9,952 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,766,872 | 99,146 | SH | | DFND | 4, 5 | 99,146 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 7,180 | 363 | SH | | DFND | 5 | 363 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 115,456 | 5,837 | SH | | DFND | 3, 5 | 5,837 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 552,673 | 27,941 | SH | | DFND | 4, 5 | 27,941 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,968,174 | 271,308 | SH | | DFND | 5 | 267,565 | 0 | 3,743 |
JOHNSON & JOHNSON | COM | 478160104 | 641,528,933 | 3,958,589 | SH | | DFND | 3, 5 | 3,958,589 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 800,772,168 | 4,941,208 | SH | | DFND | 4, 5 | 4,937,600 | 0 | 3,608 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5,502 | 152 | SH | | DFND | 5 | 152 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 129,705 | 3,583 | SH | | DFND | 3, 5 | 3,583 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 441,025 | 12,183 | SH | | DFND | 4, 5 | 12,183 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 3,912 | 342 | SH | | DFND | 5 | 342 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 623,674 | 54,517 | SH | | DFND | 3, 5 | 54,517 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 299,099 | 26,145 | SH | | DFND | 4, 5 | 26,145 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,015,835 | 3,765 | SH | | DFND | 5 | 3,710 | 0 | 55 |
JONES LANG LASALLE INC | COM | 48020Q107 | 12,516,756 | 46,391 | SH | | DFND | 3, 5 | 46,391 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,229,832 | 86,097 | SH | | DFND | 4, 5 | 86,097 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 5,629,037 | 115,681 | SH | | DFND | 5 | 115,681 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 11,837,810 | 243,276 | SH | | DFND | 3, 5 | 243,276 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 7,715,870 | 158,567 | SH | | DFND | 4, 5 | 158,567 | 0 | 0 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 12,424,339 | 13,459,000 | PRN | | DFND | 5 | 13,459,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 713,373 | 18,301 | SH | | DFND | 5 | 17,119 | 0 | 1,182 |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,993,586 | 358,994 | SH | | DFND | 3, 5 | 358,994 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 23,859,307 | 612,091 | SH | | DFND | 4, 5 | 610,756 | 0 | 1,335 |
OPENLANE INC | COM | 48238T109 | 86,223 | 5,108 | SH | | DFND | 5 | 5,108 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 1,146,456 | 67,918 | SH | | DFND | 3, 5 | 67,918 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 4,247,531 | 251,631 | SH | | DFND | 4, 5 | 251,631 | 0 | 0 |
KBR INC | COM | 48242W106 | 697,380 | 10,683 | SH | | DFND | 5 | 10,098 | 0 | 585 |
KBR INC | COM | 48242W106 | 14,174,372 | 217,632 | SH | | DFND | 3, 5 | 217,632 | 0 | 0 |
KBR INC | COM | 48242W106 | 25,971,638 | 398,436 | SH | | DFND | 4, 5 | 398,436 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,343,730 | 9,483 | SH | | DFND | 5 | 9,229 | 0 | 254 |
KLA CORP | COM NEW | 482480100 | 82,348,436 | 106,337 | SH | | DFND | 3, 5 | 106,337 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 181,143,792 | 233,912 | SH | | DFND | 4, 5 | 227,863 | 0 | 6,049 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 774,499 | 38,900 | SH | | DFND | 5 | 0 | 0 | 38,900 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,331,599 | 318,011 | SH | | DFND | 3, 5 | 318,011 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,489,942 | 577,094 | SH | | DFND | 4, 5 | 577,094 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 60,341 | 4,789 | SH | | DFND | 5 | 4,789 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 217,669 | 17,625 | SH | | DFND | 3, 5 | 17,625 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,341,659 | 188,242 | SH | | DFND | 4, 5 | 188,242 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,979,317 | 130,030 | SH | | DFND | 5 | 128,923 | 0 | 1,107 |
KKR & CO INC | COM | 48251W104 | 259,772,849 | 1,989,377 | SH | | DFND | 3, 5 | 1,989,377 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 140,162,222 | 1,073,382 | SH | | DFND | 4, 5 | 1,072,588 | 0 | 794 |
KADANT INC | COM | 48282T104 | 202,462 | 599 | SH | | DFND | 5 | 599 | 0 | 0 |
KADANT INC | COM | 48282T104 | 1,807,624 | 5,348 | SH | | DFND | 3, 5 | 5,348 | 0 | 0 |
KADANT INC | COM | 48282T104 | 8,560,526 | 25,327 | SH | | DFND | 4, 5 | 25,327 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 103,704 | 1,430 | SH | | DFND | 5 | 1,430 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,030,147 | 14,205 | SH | | DFND | 3, 5 | 14,205 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,459,588 | 33,916 | SH | | DFND | 4, 5 | 33,916 | 0 | 0 |
KALTURA INC | COM | 483467106 | 171,595 | 126,173 | SH | | DFND | 4, 5 | 126,173 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,508 | 562 | SH | | DFND | 5 | 562 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 123,512 | 10,666 | SH | | DFND | 3, 5 | 10,666 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 801,510 | 69,215 | SH | | DFND | 4, 5 | 69,215 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 288,176 | 16,600 | SH | | DFND | 5 | 0 | 0 | 16,600 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,975,376 | 286,600 | SH | | DFND | 3, 5 | 286,600 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,659,881 | 326,030 | SH | | DFND | 4, 5 | 326,030 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 82,770 | 3,197 | SH | | DFND | 3, 5 | 3,197 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 207,638 | 8,020 | SH | | DFND | 4, 5 | 8,020 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,030,079 | 12,021 | SH | | DFND | 5 | 12,021 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,992,980 | 34,928 | SH | | DFND | 3, 5 | 34,928 | 0 | 0 |
KB HOME | COM | 48666K109 | 15,311,175 | 178,681 | SH | | DFND | 4, 5 | 178,681 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 70,761 | 10,300 | SH | | DFND | 5 | 10,300 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 359,768 | 52,368 | SH | | DFND | 3, 5 | 52,368 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 927,821 | 135,054 | SH | | DFND | 4, 5 | 135,054 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,633,161 | 45,015 | SH | | DFND | 5 | 44,609 | 0 | 406 |
KELLANOVA | COM | 487836108 | 9,865,829 | 122,238 | SH | | DFND | 3, 5 | 122,238 | 0 | 0 |
KELLANOVA | COM | 487836108 | 40,089,303 | 496,708 | SH | | DFND | 4, 5 | 495,792 | 0 | 916 |
KELLY SVCS INC | CL A | 488152208 | 18,455 | 862 | SH | | DFND | 5 | 862 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 436,165 | 20,372 | SH | | DFND | 3, 5 | 20,372 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 1,461,725 | 68,273 | SH | | DFND | 4, 5 | 68,273 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 208,128 | 3,398 | SH | | DFND | 5 | 3,334 | 0 | 64 |
KEMPER CORP | COM | 488401100 | 4,605,571 | 75,193 | SH | | DFND | 3, 5 | 75,193 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 4,645,813 | 75,850 | SH | | DFND | 4, 5 | 75,791 | 0 | 59 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 739,207 | 106,514 | SH | | DFND | 3, 5 | 106,514 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 837,311 | 120,650 | SH | | DFND | 4, 5 | 120,650 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 105,976 | 4,087 | SH | | DFND | 5 | 4,087 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,999,238 | 39,120 | SH | | DFND | 5 | 39,120 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 3,680,791 | 36,005 | SH | | DFND | 3, 5 | 36,005 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 5,210,254 | 50,966 | SH | | DFND | 4, 5 | 50,966 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,870,169 | 16,809 | SH | | DFND | 5 | 16,750 | 0 | 59 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,428,492 | 57,779 | SH | | DFND | 3, 5 | 57,779 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,612,187 | 68,418 | SH | | DFND | 4, 5 | 68,418 | 0 | 0 |
MACERICH CO | COM | 554382101 | 190,243 | 10,430 | SH | | DFND | 5 | 10,430 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,967,348 | 107,859 | SH | | DFND | 3, 5 | 107,859 | 0 | 0 |
MACERICH CO | COM | 554382101 | 9,272,760 | 508,375 | SH | | DFND | 4, 5 | 508,375 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 9,339,187 | 520,873 | SH | | DFND | 5 | 518,537 | 0 | 2,336 |
VERIS RESIDENTIAL INC | COM | 554489104 | 15,716,246 | 879,969 | SH | | DFND | 3, 5 | 879,969 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 12,412,064 | 694,827 | SH | | DFND | 4, 5 | 694,827 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 8,876 | 2,698 | SH | | DFND | 5 | 2,698 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 105,895 | 32,187 | SH | | DFND | 3, 5 | 32,187 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 538,195 | 163,585 | SH | | DFND | 4, 5 | 163,585 | 0 | 0 |
MACYS INC | COM | 55616P104 | 242,968 | 15,316 | SH | | DFND | 5 | 15,026 | 0 | 290 |
MACYS INC | COM | 55616P104 | 1,712,877 | 109,170 | SH | | DFND | 3, 5 | 109,170 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,012,502 | 509,243 | SH | | DFND | 4, 5 | 505,866 | 0 | 3,377 |
MADDEN STEVEN LTD | COM | 556269108 | 11,885,219 | 242,605 | SH | | DFND | 5 | 242,125 | 0 | 480 |
SOUTHSTATE CORPORATION | COM | 840441109 | 27,646,252 | 284,485 | SH | | DFND | 3, 5 | 284,485 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 21,514,097 | 221,384 | SH | | DFND | 4, 5 | 221,384 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 499,325 | 33,761 | SH | | DFND | 4, 5 | 33,761 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 168,676,874 | 1,726,429 | SH | | DFND | 5 | 1,698,618 | 0 | 27,811 |
SOUTHERN CO | COM | 842587107 | 249,501,547 | 2,766,706 | SH | | DFND | 3, 5 | 2,766,706 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 153,747,792 | 1,704,899 | SH | | DFND | 4, 5 | 1,700,696 | 0 | 4,203 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,487,169 | 12,857 | SH | | DFND | 5 | 7,400 | 0 | 5,457 |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,493,268 | 82,072 | SH | | DFND | 3, 5 | 82,072 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 24,479,936 | 211,636 | SH | | DFND | 4, 5 | 211,148 | 0 | 488 |
SOUTHERN FIRST BANCSH | COM | 842873101 | 32,717 | 960 | SH | | DFND | 5 | 960 | 0 | 0 |
SOUTHERN FIRST BANCSH | COM | 842873101 | 139,012 | 4,079 | SH | | DFND | 3, 5 | 4,079 | 0 | 0 |
SOUTHERN FIRST BANCSH | COM | 842873101 | 466,044 | 13,675 | SH | | DFND | 4, 5 | 13,675 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 10,846 | 192 | SH | | DFND | 5 | 192 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 474,460 | 8,399 | SH | | DFND | 3, 5 | 8,399 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,061,391 | 18,789 | SH | | DFND | 4, 5 | 18,789 | 0 | 0 |
SOUTHERN STS BANCSH INC | COM | 843878307 | 120,585 | 3,924 | SH | | DFND | 3, 5 | 3,924 | 0 | 0 |
SOUTHERN STS BANCSH INC | COM | 843878307 | 288,893 | 9,401 | SH | | DFND | 4, 5 | 9,401 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 48,463 | 13,098 | SH | | DFND | 4, 5 | 13,098 | 0 | 0 |
SOUTHSIDE BANCSH INC | COM | 84470P109 | 104,903 | 3,138 | SH | | DFND | 5 | 3,138 | 0 | 0 |
SOUTHSIDE BANCSH INC | COM | 84470P109 | 352,486 | 10,544 | SH | | DFND | 3, 5 | 10,544 | 0 | 0 |
SOUTHSIDE BANCSH INC | COM | 84470P109 | 2,061,327 | 61,661 | SH | | DFND | 4, 5 | 61,661 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 940,101 | 31,728 | SH | | DFND | 5 | 30,816 | 0 | 912 |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,465,411 | 690,699 | SH | | DFND | 3, 5 | 690,699 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 28,024,410 | 945,812 | SH | | DFND | 4, 5 | 942,448 | 0 | 3,364 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 32,741,417 | 32,500,000 | PRN | | DFND | 5 | 32,500,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 215,084 | 2,916 | SH | | DFND | 5 | 2,916 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,095,669 | 28,412 | SH | | DFND | 3, 5 | 28,412 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,033,835 | 176,706 | SH | | DFND | 4, 5 | 176,706 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 474,735 | 66,770 | SH | | DFND | 5 | 64,262 | 0 | 2,508 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,230,464 | 735,649 | SH | | DFND | 3, 5 | 735,649 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 12,374,720 | 1,740,467 | SH | | DFND | 4, 5 | 1,740,467 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 21,541 | 952 | SH | | DFND | 5 | 952 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 159,133 | 7,101 | SH | | DFND | 3, 5 | 7,101 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 1,720,841 | 76,789 | SH | | DFND | 4, 5 | 76,789 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,405,123 | 14,769 | SH | | DFND | 5 | 14,442 | 0 | 327 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,781,848 | 60,772 | SH | | DFND | 3, 5 | 60,772 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,559,034 | 121,495 | SH | | DFND | 4, 5 | 121,495 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 106,403 | 10,651 | SH | | DFND | 3, 5 | 10,651 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 302,128 | 30,243 | SH | | DFND | 4, 5 | 30,243 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 285,698 | 8,788 | SH | | DFND | 5 | 8,641 | 0 | 147 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,176,397 | 128,465 | SH | | DFND | 3, 5 | 128,465 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,477,707 | 168,493 | SH | | DFND | 4, 5 | 165,979 | 0 | 2,514 |
SPIRIT AIRLS INC | COM | 848577102 | 305,062 | 127,109 | SH | | DFND | 4, 5 | 127,109 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 146,831 | 487,000 | PRN | | DFND | 5 | 487,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 8,865,977 | 130,417 | SH | | DFND | 5 | 128,972 | 0 | 1,445 |
SPIRE INC | COM | 84857L101 | 23,757,677 | 353,064 | SH | | DFND | 3, 5 | 353,064 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 20,870,918 | 310,106 | SH | | DFND | 4, 5 | 310,106 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 323,142 | 21,457 | SH | | DFND | 5 | 21,457 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 128,417 | 8,527 | SH | | DFND | 3, 5 | 8,527 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 833,616 | 55,353 | SH | | DFND | 4, 5 | 55,353 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 186,857 | 5,832 | SH | | DFND | 5 | 5,832 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,744,515 | 148,081 | SH | | DFND | 3, 5 | 148,081 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,613,311 | 143,986 | SH | | DFND | 4, 5 | 143,986 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 6,041,348 | 139,252 | SH | | DFND | 3, 5 | 139,252 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 5,405,812 | 124,603 | SH | | DFND | 4, 5 | 124,603 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,206,096 | 83,381 | SH | | DFND | 5 | 82,738 | 0 | 643 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,187,503 | 46,984 | SH | | DFND | 3, 5 | 46,984 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 50,705,351 | 459,246 | SH | | DFND | 4, 5 | 459,246 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 52,038 | 6,732 | SH | | DFND | 5 | 6,732 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 332,143 | 42,968 | SH | | DFND | 3, 5 | 42,968 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 1,846,048 | 238,816 | SH | | DFND | 4, 5 | 238,816 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 54,390 | 1,871 | SH | | DFND | 5 | 1,656 | 0 | 215 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 700,790 | 24,107 | SH | | DFND | 3, 5 | 24,107 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,509,753 | 189,534 | SH | | DFND | 4, 5 | 189,534 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 4,023,101 | 59,930 | SH | | DFND | 5 | 59,250 | 0 | 680 |
BLOCK INC | CL A | 852234103 | 235,949,464 | 3,514,814 | SH | | DFND | 3, 5 | 3,514,814 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,227,234 | 68,104 | SH | | DFND | 5 | 0 | 0 | 68,104 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,059,838 | 891,223 | SH | | DFND | 3, 5 | 891,223 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 30,902,606 | 1,714,906 | SH | | DFND | 4, 5 | 1,714,906 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 31,217 | 10,070 | SH | | DFND | 5 | 10,070 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,154,375 | 372,379 | SH | | DFND | 3, 5 | 372,379 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 782,285 | 252,350 | SH | | DFND | 4, 5 | 252,350 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 4,693,175 | 99,516 | SH | | DFND | 5 | 98,266 | 0 | 1,250 |
TETRA TECH INC NEW | COM | 88162G103 | 21,854,651 | 463,415 | SH | | DFND | 3, 5 | 463,415 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 29,832,944 | 632,590 | SH | | DFND | 4, 5 | 632,590 | 0 | 0 |
TEXAS CAP BANCSH INC | COM | 88224Q107 | 5,924,320 | 82,904 | SH | | DFND | 5 | 82,904 | 0 | 0 |
TEXAS CAP BANCSH INC | COM | 88224Q107 | 16,131,881 | 225,747 | SH | | DFND | 3, 5 | 225,747 | 0 | 0 |
TEXAS CAP BANCSH INC | COM | 88224Q107 | 7,358,236 | 102,970 | SH | | DFND | 4, 5 | 102,970 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 93,596,749 | 453,099 | SH | | DFND | 5 | 450,260 | 0 | 2,839 |
TEXAS INSTRS INC | COM | 882508104 | 316,966,379 | 1,534,426 | SH | | DFND | 3, 5 | 1,534,426 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 416,291,225 | 2,015,255 | SH | | DFND | 4, 5 | 2,009,391 | 0 | 5,864 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,418,238 | 1,603 | SH | | DFND | 5 | 1,576 | 0 | 27 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19,128,079 | 21,620 | SH | | DFND | 3, 5 | 21,620 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 23,855,245 | 26,963 | SH | | DFND | 4, 5 | 26,930 | 0 | 33 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,478,843 | 19,699 | SH | | DFND | 5 | 19,185 | 0 | 514 |
TEXAS ROADHOUSE INC | COM | 882681109 | 21,152,795 | 119,778 | SH | | DFND | 3, 5 | 119,778 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 30,365,840 | 171,947 | SH | | DFND | 4, 5 | 171,947 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 880,970 | 9,943 | SH | | DFND | 5 | 9,646 | 0 | 297 |
TEXTRON INC | COM | 883203101 | 7,723,379 | 87,191 | SH | | DFND | 3, 5 | 87,191 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 26,687,456 | 301,280 | SH | | DFND | 4, 5 | 301,280 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 245,969 | 10,516 | SH | | DFND | 5 | 7,283 | 0 | 3,233 |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,662,227 | 926,132 | SH | | DFND | 3, 5 | 926,132 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 25,604,472 | 1,094,676 | SH | | DFND | 4, 5 | 1,094,676 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 62,971 | 43,730 | SH | | DFND | 4, 5 | 43,730 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 36,027 | 1,211 | SH | | DFND | 5 | 1,211 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 554,064 | 18,624 | SH | | DFND | 3, 5 | 18,624 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 2,550,527 | 85,732 | SH | | DFND | 4, 5 | 85,732 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 22,823 | 6,202 | SH | | DFND | 5 | 6,202 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 166,097 | 45,135 | SH | | DFND | 4, 5 | 45,135 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 31,902,558 | 290,949 | SH | | DFND | 5 | 290,326 | 0 | 623 |
THE TRADE DESK INC | COM CL A | 88339J105 | 124,135,094 | 1,132,103 | SH | | DFND | 3, 5 | 1,132,103 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 98,395,195 | 897,357 | SH | | DFND | 4, 5 | 896,387 | 0 | 970 |
THE REALREAL INC | COM | 88339P101 | 145,731 | 46,411 | SH | | DFND | 3, 5 | 46,411 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 856,492 | 272,768 | SH | | DFND | 4, 5 | 272,768 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,333,355 | 28,004 | SH | | DFND | 5 | 27,410 | 0 | 594 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,630,799 | 610,490 | SH | | DFND | 3, 5 | 610,490 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371,691,657 | 600,884 | SH | | DFND | 4, 5 | 600,884 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 22,828 | 765 | SH | | DFND | 5 | 765 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 728,663 | 24,419 | SH | | DFND | 3, 5 | 24,419 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,060,094 | 69,038 | SH | | DFND | 4, 5 | 69,038 | 0 | 0 |
THIRD COAST BANCSH INC | COM | 88422P109 | 427,222 | 15,959 | SH | | DFND | 3, 5 | 15,959 | 0 | 0 |
THIRD COAST BANCSH INC | COM | 88422P109 | 425,241 | 15,885 | SH | | DFND | 4, 5 | 15,885 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 125,785 | 9,283 | SH | | DFND | 3, 5 | 9,283 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 378,899 | 27,963 | SH | | DFND | 4, 5 | 27,963 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 31,469,944 | 184,292 | SH | | DFND | 3, 5 | 184,292 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 4,080,933 | 23,925 | SH | | DFND | 4, 5 | 0 | 0 | 23,925 |
THOR INDS INC | COM | 885160101 | 433,406 | 3,944 | SH | | DFND | 5 | 3,890 | 0 | 54 |
THOR INDS INC | COM | 885160101 | 6,340,323 | 57,697 | SH | | DFND | 3, 5 | 57,697 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,389,219 | 103,642 | SH | | DFND | 4, 5 | 103,515 | 0 | 127 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 9,972 | 2,256 | SH | | DFND | 5 | 2,256 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 101,094 | 22,872 | SH | | DFND | 3, 5 | 22,872 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 859,018 | 194,348 | SH | | DFND | 4, 5 | 194,348 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32,731 | 11,525 | SH | | DFND | 5 | 11,525 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 188,156 | 66,252 | SH | | DFND | 3, 5 | 66,252 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 783,831 | 275,997 | SH | | DFND | 4, 5 | 275,997 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 18,218 | 21,636 | SH | | DFND | 5 | 21,636 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 25,352 | 30,109 | SH | | DFND | 3, 5 | 30,109 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 156,018 | 185,294 | SH | | DFND | 4, 5 | 185,294 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 221,993 | 7,300 | SH | | DFND | 5 | 0 | 0 | 7,300 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,854,433 | 129,300 | SH | | DFND | 3, 5 | 129,300 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,109,183 | 104,300 | SH | | DFND | 4, 5 | 104,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,901,959 | 130,958 | SH | | DFND | 5 | 130,070 | 0 | 888 |
3M CO | COM | 88579Y101 | 44,432,968 | 325,040 | SH | | DFND | 3, 5 | 325,040 | 0 | 0 |
3M CO | COM | 88579Y101 | 155,367,069 | 1,136,555 | SH | | DFND | 4, 5 | 1,133,050 | 0 | 3,505 |
374WATER INC | COM | 88583P104 | 40,014 | 29,422 | SH | | DFND | 3, 5 | 29,422 | 0 | 0 |
374WATER INC | COM | 88583P104 | 109,243 | 80,326 | SH | | DFND | 4, 5 | 80,326 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 11,475 | 666 | SH | | DFND | 5 | 666 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 224,455 | 13,027 | SH | | DFND | 3, 5 | 13,027 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 1,056,492 | 61,317 | SH | | DFND | 4, 5 | 61,317 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 414,157 | 5,769 | SH | | DFND | 5 | 5,769 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,855,269 | 25,843 | SH | | DFND | 3, 5 | 25,843 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 7,592,367 | 105,758 | SH | | DFND | 4, 5 | 105,758 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 163,195 | 24,764 | SH | | DFND | 4, 5 | 24,764 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 2,866 | 562 | SH | | DFND | 5 | 562 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 34,629 | 6,790 | SH | | DFND | 3, 5 | 6,790 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 242,750 | 47,598 | SH | | DFND | 4, 5 | 47,598 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 107,786 | 3,562 | SH | | DFND | 3, 5 | 3,562 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 274,973 | 9,087 | SH | | DFND | 4, 5 | 9,087 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 473,035 | 5,612 | SH | | DFND | 5 | 5,543 | 0 | 69 |
TIMKEN CO | COM | 887389104 | 2,267,317 | 26,899 | SH | | DFND | 3, 5 | 26,899 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 6,682,005 | 79,274 | SH | | DFND | 4, 5 | 79,187 | 0 | 87 |
METALLUS INC | COM | 887399103 | 16,743 | 1,129 | SH | | DFND | 5 | 1,129 | 0 | 0 |
METALLUS INC | COM | 887399103 | 441,267 | 29,755 | SH | | DFND | 3, 5 | 29,755 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,381,237 | 93,138 | SH | | DFND | 4, 5 | 93,138 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 9,061 | 463 | SH | | DFND | 5 | 463 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 2,860,743 | 146,180 | SH | | DFND | 3, 5 | 146,180 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 962,257 | 49,170 | SH | | DFND | 4, 5 | 49,170 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 36,252 | 4,459 | SH | | DFND | 5 | 4,459 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 224,006 | 27,553 | SH | | DFND | 3, 5 | 27,553 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 996,242 | 122,539 | SH | | DFND | 4, 5 | 122,539 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 71,684 | 5,146 | SH | | DFND | 5 | 5,146 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 161,769 | 11,613 | SH | | DFND | 3, 5 | 11,613 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 879,847 | 63,162 | SH | | DFND | 4, 5 | 63,162 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,039,005 | 36,701 | SH | | DFND | 5 | 36,066 | 0 | 635 |
TOAST INC | CL A | 888787108 | 10,707,238 | 378,214 | SH | | DFND | 3, 5 | 378,214 | 0 | 0 |
TOAST INC | CL A | 888787108 | 17,785,786 | 628,251 | SH | | DFND | 4, 5 | 628,251 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 830,384 | 5,375 | SH | | DFND | 5 | 5,265 | 0 | 110 |
TOLL BROTHERS INC | COM | 889478103 | 18,056,637 | 116,879 | SH | | DFND | 3, 5 | 116,879 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 20,514,882 | 132,791 | SH | | DFND | 4, 5 | 132,791 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 98,185 | 1,699 | SH | | DFND | 5 | 1,699 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 416,146 | 7,201 | SH | | DFND | 3, 5 | 7,201 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,711,220 | 29,611 | SH | | DFND | 4, 5 | 29,611 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 665,134 | 1,635 | SH | | DFND | 5 | 1,435 | 0 | 200 |
TOPBUILD CORP | COM | 89055F103 | 25,980,921 | 63,865 | SH | | DFND | 3, 5 | 63,865 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 32,863,332 | 80,783 | SH | | DFND | 4, 5 | 80,783 | 0 | 0 |
TORO CO | COM | 891092108 | 524,369 | 6,021 | SH | | DFND | 5 | 5,912 | 0 | 109 |
TORO CO | COM | 891092108 | 4,561,738 | 52,597 | SH | | DFND | 3, 5 | 52,597 | 0 | 0 |
TORO CO | COM | 891092108 | 12,254,593 | 141,290 | SH | | DFND | 4, 5 | 141,108 | 0 | 182 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 127,193,457 | 2,009,261 | SH | | DFND | 3, 5 | 2,009,261 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,920,660 | 62,003 | SH | | DFND | 4, 5 | 0 | 0 | 62,003 |
TORRID HLDGS INC | COM | 89142B107 | 2,841 | 723 | SH | | DFND | 5 | 723 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 155,404 | 39,543 | SH | | DFND | 4, 5 | 39,543 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 277,719 | 10,802 | SH | | DFND | 3, 5 | 10,802 | 0 | 0 |
TOURMALINE BIO INC | COM | 89157D105 | 1,335,352 | 51,939 | SH | | DFND | 4, 5 | 51,939 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4,995 | 228 | SH | | DFND | 5 | 200 | 0 | 28 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 226,404 | 10,357 | SH | | DFND | 3, 5 | 10,357 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 252,658 | 11,558 | SH | | DFND | 4, 5 | 11,558 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 360,401 | 33,777 | SH | | DFND | 5 | 32,879 | 0 | 898 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,318,644 | 312,490 | SH | | DFND | 3, 5 | 312,490 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,467,979 | 985,225 | SH | | DFND | 4, 5 | 908,978 | 0 | 76,247 |
VIATRIS INC | COM | 92556V106 | 716,511 | 61,715 | SH | | DFND | 5 | 59,931 | 0 | 1,784 |
VIATRIS INC | COM | 92556V106 | 10,680,875 | 919,972 | SH | | DFND | 3, 5 | 919,972 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 20,399,722 | 1,757,082 | SH | | DFND | 4, 5 | 1,757,082 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,022 | 273 | SH | | DFND | 5 | 273 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 205,794 | 48,311 | SH | | DFND | 5 | 0 | 0 | 48,311 |
ICL GROUP LTD | SHS | M53213100 | 94,596 | 22,158 | SH | | DFND | 3, 5 | 22,158 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 4,715,033 | 1,104,440 | SH | | DFND | 4, 5 | 1,104,440 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 64,919 | 3,830 | SH | | DFND | 5 | 3,830 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,703,967 | 100,529 | SH | | DFND | 3, 5 | 100,529 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,976,810 | 175,623 | SH | | DFND | 4, 5 | 175,623 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 126,992 | 2,463 | SH | | DFND | 5 | 2,463 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 11,696,798 | 226,858 | SH | | DFND | 3, 5 | 226,858 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4,947,285 | 95,952 | SH | | DFND | 4, 5 | 95,952 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 123,002 | 21,062 | SH | | DFND | 5 | 19,082 | 0 | 1,980 |
CAPITOL FED FINL INC | COM | 14057J101 | 5,367,240 | 919,048 | SH | | DFND | 3, 5 | 919,048 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 3,284,305 | 562,381 | SH | | DFND | 4, 5 | 562,381 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 522,007 | 34,320 | SH | | DFND | 4, 5 | 34,320 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 760,016 | 284,650 | SH | | DFND | 3, 5 | 284,650 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 141,820 | 53,116 | SH | | DFND | 4, 5 | 53,116 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,963,358 | 35,861 | SH | | DFND | 5 | 35,426 | 0 | 435 |
CARDINAL HEALTH INC | COM | 14149Y108 | 21,125,898 | 191,150 | SH | | DFND | 3, 5 | 191,150 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,751,036 | 640,165 | SH | | DFND | 4, 5 | 638,709 | 0 | 1,456 |
CARDLYTICS INC | COM | 14161W105 | 9,152 | 2,860 | SH | | DFND | 5 | 2,859 | 0 | 1 |
CARDLYTICS INC | COM | 14161W105 | 243,958 | 76,237 | SH | | DFND | 3, 5 | 76,237 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 278,714 | 87,098 | SH | | DFND | 4, 5 | 87,098 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 165,243 | 5,292 | SH | | DFND | 5 | 4,446 | 0 | 846 |
CAREDX INC | COM | 14167L103 | 852,630 | 27,306 | SH | | DFND | 3, 5 | 27,306 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 11,099,395 | 355,465 | SH | | DFND | 4, 5 | 355,465 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 17,742,628 | 569,593 | SH | | DFND | 5 | 568,175 | 0 | 1,418 |
CARETRUST REIT INC | COM | 14174T107 | 4,210,538 | 136,440 | SH | | DFND | 3, 5 | 136,440 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 20,272,798 | 656,928 | SH | | DFND | 4, 5 | 656,928 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 194,594 | 6,480 | SH | | DFND | 5 | 4,566 | 0 | 1,914 |
CARGURUS INC | COM CL A | 141788109 | 4,012,068 | 133,602 | SH | | DFND | 3, 5 | 133,602 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,189,396 | 55,218 | SH | | DFND | 3, 5 | 55,218 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,743,296 | 266,634 | SH | | DFND | 4, 5 | 266,634 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,812,885 | 282,883 | SH | | DFND | 5 | 282,361 | 0 | 522 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216,370,108 | 1,280,145 | SH | | DFND | 3, 5 | 1,280,145 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456,116,020 | 2,698,592 | SH | | DFND | 4, 5 | 2,676,653 | 0 | 21,939 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,068,840 | 145,782 | SH | | DFND | 5 | 145,782 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,615,310 | 46,457 | SH | | DFND | 3, 5 | 46,457 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,939,883 | 199,594 | SH | | DFND | 4, 5 | 199,594 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 432,461 | 2,261 | SH | | DFND | 5 | 2,213 | 0 | 48 |
SIMPSON MFG INC | COM | 829073105 | 9,362,284 | 48,948 | SH | | DFND | 3, 5 | 48,948 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 11,045,843 | 57,750 | SH | | DFND | 4, 5 | 57,750 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 18,732 | 585 | SH | | DFND | 5 | 585 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 245,914 | 7,680 | SH | | DFND | 3, 5 | 7,680 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,242,440 | 38,802 | SH | | DFND | 4, 5 | 38,802 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 80,249 | 5,245 | SH | | DFND | 5 | 5,245 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 178,857 | 11,690 | SH | | DFND | 3, 5 | 11,690 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 1,266,626 | 82,786 | SH | | DFND | 4, 5 | 82,786 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 14,871,505 | 245,810 | SH | | DFND | 5 | 245,810 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 1,569,431 | 25,941 | SH | | DFND | 3, 5 | 25,941 | 0 | 0 |
SITE CTRS CORP | COM | 82981J851 | 9,730,034 | 160,827 | SH | | DFND | 4, 5 | 160,827 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 300,311 | 1,990 | SH | | DFND | 5 | 1,937 | 0 | 53 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,297,485 | 54,983 | SH | | DFND | 3, 5 | 54,983 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,877,462 | 98,585 | SH | | DFND | 4, 5 | 98,585 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 369,090 | 2,152 | SH | | DFND | 5 | 2,152 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 1,204,515 | 7,023 | SH | | DFND | 3, 5 | 7,023 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 7,387,965 | 43,076 | SH | | DFND | 4, 5 | 43,076 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 90,237 | 4,330 | SH | | DFND | 5 | 3,841 | 0 | 489 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 691,971 | 33,204 | SH | | DFND | 3, 5 | 33,204 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,849,170 | 328,655 | SH | | DFND | 4, 5 | 328,655 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 279,472 | 11,817 | SH | | DFND | 5 | 11,538 | 0 | 279 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,892,182 | 122,291 | SH | | DFND | 3, 5 | 122,291 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 8,580,906 | 362,829 | SH | | DFND | 4, 5 | 362,464 | 0 | 365 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 240,046 | 5,955 | SH | | DFND | 5 | 5,955 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,722,204 | 42,724 | SH | | DFND | 3, 5 | 42,724 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 7,866,214 | 195,143 | SH | | DFND | 4, 5 | 195,143 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,967,629 | 119,062 | SH | | DFND | 5 | 118,633 | 0 | 429 |
SKECHERS U S A INC | CL A | 830566105 | 7,243,354 | 108,239 | SH | | DFND | 3, 5 | 108,239 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 24,115,760 | 360,367 | SH | | DFND | 4, 5 | 360,158 | 0 | 209 |
SKEENA RES LTD NEW | COM | 83056P715 | 507,790 | 59,704 | SH | | DFND | 3, 5 | 59,704 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 335,200 | 3,534 | SH | | DFND | 5 | 2,948 | 0 | 586 |
CHAMPION HOMES INC | COM | 830830105 | 2,719,539 | 28,672 | SH | | DFND | 3, 5 | 28,672 | 0 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 27,693,165 | 291,968 | SH | | DFND | 4, 5 | 291,968 | 0 | 0 |
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 168,051 | 15,222 | SH | | DFND | 4, 5 | 15,222 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 91,451 | 23,389 | SH | | DFND | 4, 5 | 23,389 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 261,437 | 3,075 | SH | | DFND | 5 | 2,239 | 0 | 836 |
SKYWEST INC | COM | 830879102 | 1,269,264 | 14,929 | SH | | DFND | 3, 5 | 14,929 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 28,885,120 | 339,745 | SH | | DFND | 4, 5 | 339,745 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,862,058 | 28,977 | SH | | DFND | 5 | 28,729 | 0 | 248 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,901,587 | 120,498 | SH | | DFND | 3, 5 | 120,498 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26,042,093 | 263,664 | SH | | DFND | 4, 5 | 263,140 | 0 | 524 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,153 | 127 | SH | | DFND | 5 | 127 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 117,377 | 12,927 | SH | | DFND | 3, 5 | 12,927 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 371,989 | 40,968 | SH | | DFND | 4, 5 | 40,968 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 6,612,067 | 162,339 | SH | | DFND | 5 | 162,339 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 215,584 | 5,293 | SH | | DFND | 3, 5 | 5,293 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,930,646 | 71,953 | SH | | DFND | 4, 5 | 71,953 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 20,427 | 1,115 | SH | | DFND | 5 | 1,115 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 239,223 | 13,058 | SH | | DFND | 3, 5 | 13,058 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 189,016,754 | 1,608,106 | SH | | DFND | 5 | 1,600,916 | 0 | 7,189 |
TJX COS INC NEW | COM | 872540109 | 786,015,956 | 6,687,221 | SH | | DFND | 3, 5 | 6,687,221 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 375,315,211 | 3,193,085 | SH | | DFND | 4, 5 | 3,131,859 | 0 | 61,226 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,636,560 | 13,229 | SH | | DFND | 5 | 13,141 | 0 | 88 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 11,275,795 | 91,147 | SH | | DFND | 3, 5 | 91,147 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,470,587 | 100,805 | SH | | DFND | 4, 5 | 100,563 | 0 | 242 |
T-MOBILE US INC | COM | 872590104 | 8,016,673 | 38,848 | SH | | DFND | 5 | 38,094 | 0 | 754 |
T-MOBILE US INC | COM | 872590104 | 332,269,109 | 1,610,143 | SH | | DFND | 3, 5 | 1,610,143 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 258,867,270 | 1,254,445 | SH | | DFND | 4, 5 | 1,242,609 | 0 | 11,836 |
TPG INC | COM CL A | 872657101 | 285,843 | 4,966 | SH | | DFND | 5 | 4,866 | 0 | 100 |
TPG INC | COM CL A | 872657101 | 5,153,462 | 89,532 | SH | | DFND | 3, 5 | 89,532 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 5,381,169 | 93,488 | SH | | DFND | 4, 5 | 93,488 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 2,864,272 | 63,215 | SH | | DFND | 5 | 61,305 | 0 | 1,910 |
TRI POINTE HOMES INC | COM | 87265H109 | 43,197,013 | 953,366 | SH | | DFND | 3, 5 | 953,366 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 30,348,230 | 669,791 | SH | | DFND | 4, 5 | 669,791 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 196,005 | 43,078 | SH | | DFND | 4, 5 | 43,078 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 65,240 | 7,439 | SH | | DFND | 5 | 7,439 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 279,451 | 32,761 | SH | | DFND | 3, 5 | 32,761 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,149,870 | 134,803 | SH | | DFND | 4, 5 | 134,803 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,417,897 | 77,693 | SH | | DFND | 5 | 76,612 | 0 | 1,081 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 15,086,198 | 826,641 | SH | | DFND | 3, 5 | 826,641 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,835,136 | 374,528 | SH | | DFND | 4, 5 | 374,528 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 21,647,726 | 798,220 | SH | | DFND | 3, 5 | 798,220 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,592,430 | 382,781 | SH | | DFND | 5 | 382,781 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 6,636,403 | 454,237 | SH | | DFND | 3, 5 | 454,237 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 704,114 | 48,194 | SH | | DFND | 4, 5 | 48,194 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 226,410,388 | 1,300,874 | SH | | DFND | 5 | 1,290,879 | 0 | 9,995 |
STERIS PLC | SHS USD | G8473T100 | 1,286,190 | 5,303 | SH | | DFND | 5 | 5,151 | 0 | 152 |
STERIS PLC | SHS USD | G8473T100 | 28,037,624 | 115,600 | SH | | DFND | 3, 5 | 115,600 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 56,503,816 | 232,967 | SH | | DFND | 4, 5 | 232,803 | 0 | 164 |
STONECO LTD | COM CL A | G85158106 | 342,079 | 30,380 | SH | | DFND | 5 | 15,834 | 0 | 14,546 |
STONECO LTD | COM CL A | G85158106 | 29,303,170 | 2,602,413 | SH | | DFND | 3, 5 | 2,602,413 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 26,484,736 | 2,352,108 | SH | | DFND | 4, 5 | 2,352,108 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 14,665 | 4,040 | SH | | DFND | 5 | 4,040 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 488,097 | 134,462 | SH | | DFND | 3, 5 | 134,462 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 1,142,539 | 314,749 | SH | | DFND | 4, 5 | 314,749 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 51,342 | 3,266 | SH | | DFND | 5 | 1,712 | 0 | 1,554 |
COSTAMARE INC | SHS | Y1771G102 | 1,000,326 | 63,634 | SH | | DFND | 3, 5 | 63,634 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 8,883,624 | 565,116 | SH | | DFND | 4, 5 | 565,116 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,004,684 | 13,952 | SH | | DFND | 5 | 13,531 | 0 | 421 |
APTIV PLC | SHS | G6095L109 | 9,629,249 | 133,721 | SH | | DFND | 3, 5 | 133,721 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 44,732,180 | 621,194 | SH | | DFND | 4, 5 | 577,598 | 0 | 43,596 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 198,223 | 9,390 | SH | | DFND | 5 | 7,737 | 0 | 1,653 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 9,146,287 | 433,268 | SH | | DFND | 3, 5 | 433,268 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 8,515,647 | 403,394 | SH | | DFND | 4, 5 | 403,394 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 177,051 | 8,193 | SH | | DFND | 5 | 8,026 | 0 | 167 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,158,953 | 192,455 | SH | | DFND | 3, 5 | 192,455 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,204,290 | 194,553 | SH | | DFND | 4, 5 | 194,553 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 19,599 | 528 | SH | | DFND | 5 | 528 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 576,808 | 15,539 | SH | | DFND | 3, 5 | 15,539 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,767,692 | 47,621 | SH | | DFND | 4, 5 | 47,621 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 43,453 | 674 | SH | | DFND | 5 | 674 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 270,387 | 4,194 | SH | | DFND | 3, 5 | 4,194 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,497,445 | 23,227 | SH | | DFND | 4, 5 | 23,227 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 47,554 | 9,454 | SH | | DFND | 5 | 9,454 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 647,728 | 128,773 | SH | | DFND | 3, 5 | 128,773 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,271,768 | 849,258 | SH | | DFND | 4, 5 | 849,258 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,527,492 | 208,287 | SH | | DFND | 5 | 208,126 | 0 | 161 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 19,725,790 | 545,816 | SH | | DFND | 3, 5 | 545,816 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 11,518,541 | 318,720 | SH | | DFND | 4, 5 | 318,720 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 45,472 | 11,998 | SH | | DFND | 5 | 11,998 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,984,598 | 1,358,201 | SH | | DFND | 3, 5 | 1,358,201 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,637,903 | 446,295 | SH | | DFND | 4, 5 | 446,295 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 443,713 | 21,634 | SH | | DFND | 5 | 20,786 | 0 | 848 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,188,327 | 204,209 | SH | | DFND | 3, 5 | 204,209 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14,581,851 | 710,963 | SH | | DFND | 4, 5 | 710,963 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 87,528 | 5,600 | SH | | DFND | 5 | 5,600 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 878,922 | 56,233 | SH | | DFND | 3, 5 | 56,233 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,731,514 | 302,720 | SH | | DFND | 4, 5 | 302,720 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,822,104 | 646,308 | SH | | DFND | 5 | 463,063 | 0 | 183,245 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 168,116,922 | 12,316,258 | SH | | DFND | 3, 5 | 12,316,258 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 136,467,240 | 9,997,600 | SH | | DFND | 4, 5 | 9,990,917 | 0 | 6,683 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 110,000,742 | 1,565,624 | SH | | DFND | 5 | 1,564,758 | 0 | 866 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 132,673,785 | 1,888,326 | SH | | DFND | 3, 5 | 1,888,326 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,056,256 | 726,676 | SH | | DFND | 4, 5 | 726,034 | 0 | 642 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 232,005 | 26,946 | SH | | DFND | 5 | 9,803 | 0 | 17,143 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 35,198,283 | 4,088,070 | SH | | DFND | 3, 5 | 4,088,070 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27,466,331 | 3,190,050 | SH | | DFND | 4, 5 | 3,190,050 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 603,951 | 83,534 | SH | | DFND | 3, 5 | 83,534 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 760,184 | 105,143 | SH | | DFND | 4, 5 | 105,143 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 17,984 | 1,610 | SH | | DFND | 5 | 1,610 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 8,848,729 | 792,187 | SH | | DFND | 3, 5 | 792,187 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,582,342 | 141,660 | SH | | DFND | 4, 5 | 141,660 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 61,974 | 2,763 | SH | | DFND | 5 | 2,763 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 422,088 | 18,818 | SH | | DFND | 3, 5 | 18,818 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 1,572,657 | 70,114 | SH | | DFND | 4, 5 | 70,114 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 23,790 | 1,422 | SH | | DFND | 5 | 1,422 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 311,228 | 18,603 | SH | | DFND | 3, 5 | 18,603 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 2,203,358 | 131,701 | SH | | DFND | 4, 5 | 131,701 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,209,260 | 755,120 | SH | | DFND | 5 | 747,752 | 0 | 7,368 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,443,564 | 339,662 | SH | | DFND | 3, 5 | 339,662 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,871,681 | 1,616,866 | SH | | DFND | 4, 5 | 1,616,866 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 171,662 | 94,320 | SH | | DFND | 4, 5 | 94,320 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 110,850 | 2,615 | SH | | DFND | 5 | 2,615 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 851,234 | 20,081 | SH | | DFND | 3, 5 | 20,081 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,639,438 | 133,037 | SH | | DFND | 4, 5 | 133,037 | 0 | 0 |
AMMO INC | COM | 00175J107 | 2,337 | 1,634 | SH | | DFND | 5 | 1,634 | 0 | 0 |
AMMO INC | COM | 00175J107 | 51,413 | 35,953 | SH | | DFND | 3, 5 | 35,953 | 0 | 0 |
AMMO INC | COM | 00175J107 | 248,022 | 173,442 | SH | | DFND | 4, 5 | 173,442 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 47,075 | 1,066 | SH | | DFND | 5 | 414 | 0 | 652 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,070,540 | 114,822 | SH | | DFND | 3, 5 | 114,822 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,826,073 | 131,931 | SH | | DFND | 4, 5 | 131,931 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 86,805 | 1,455 | SH | | DFND | 5 | 1,020 | 0 | 435 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 575,659 | 9,649 | SH | | DFND | 3, 5 | 9,649 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,197,326 | 170,924 | SH | | DFND | 4, 5 | 170,924 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 393,103 | 11,905 | SH | | DFND | 5 | 11,349 | 0 | 556 |
API GROUP CORP | COM STK | 00187Y100 | 8,398,769 | 254,354 | SH | | DFND | 3, 5 | 254,354 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 13,530,341 | 409,762 | SH | | DFND | 4, 5 | 409,762 | 0 | 0 |
ASGN INC | COM | 00191U102 | 2,574,640 | 27,616 | SH | | DFND | 5 | 27,616 | 0 | 0 |
ASGN INC | COM | 00191U102 | 19,501,572 | 209,177 | SH | | DFND | 3, 5 | 209,177 | 0 | 0 |
ASGN INC | COM | 00191U102 | 12,809,522 | 137,397 | SH | | DFND | 4, 5 | 137,397 | 0 | 0 |
AT&T INC | COM | 00206R102 | 150,515,739 | 6,841,625 | SH | | DFND | 5 | 6,830,507 | 0 | 11,118 |
AT&T INC | COM | 00206R102 | 487,827,802 | 22,173,991 | SH | | DFND | 3, 5 | 22,173,991 | 0 | 0 |
AT&T INC | COM | 00206R102 | 255,556,818 | 11,616,219 | SH | | DFND | 4, 5 | 11,316,325 | 0 | 299,894 |
A10 NETWORKS INC | COM | 002121101 | 57,038 | 3,950 | SH | | DFND | 5 | 3,950 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 465,185 | 32,215 | SH | | DFND | 3, 5 | 32,215 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,278,733 | 157,807 | SH | | DFND | 4, 5 | 157,807 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 6,223 | 191 | SH | | DFND | 5 | 191 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 2,616,888 | 80,918 | SH | | DFND | 3, 5 | 80,918 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 681,921 | 21,086 | SH | | DFND | 4, 5 | 21,086 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 822,993 | 31,472 | SH | | DFND | 5 | 31,472 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,924,562 | 73,597 | SH | | DFND | 3, 5 | 73,597 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 8,732,583 | 333,942 | SH | | DFND | 4, 5 | 333,942 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,964,774 | 67,643 | SH | | DFND | 3, 5 | 67,643 | 0 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 148,827 | 53,535 | SH | | DFND | 4, 5 | 53,535 | 0 | 0 |
AZZ INC | COM | 002474104 | 3,556,939 | 43,057 | SH | | DFND | 5 | 43,057 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,121,100 | 13,571 | SH | | DFND | 3, 5 | 13,571 | 0 | 0 |
AZZ INC | COM | 002474104 | 4,883,738 | 59,118 | SH | | DFND | 4, 5 | 59,118 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 23,696 | 2,352 | SH | | DFND | 5 | 2,352 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 183,100 | 18,402 | SH | | DFND | 3, 5 | 18,402 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 705,982 | 70,953 | SH | | DFND | 4, 5 | 70,953 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 199,633,690 | 1,751,019 | SH | | DFND | 5 | 1,742,723 | 0 | 8,296 |
ABBOTT LABS | COM | 002824100 | 565,170,714 | 4,957,203 | SH | | DFND | 3, 5 | 4,957,203 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 500,376,665 | 4,388,884 | SH | | DFND | 4, 5 | 4,340,150 | 0 | 48,734 |
ABBVIE INC | COM | 00287Y109 | 288,521,927 | 1,461,018 | SH | | DFND | 5 | 1,454,256 | 0 | 6,763 |
ABBVIE INC | COM | 00287Y109 | 893,423,613 | 4,524,122 | SH | | DFND | 3, 5 | 4,524,122 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 695,965,138 | 3,524,231 | SH | | DFND | 4, 5 | 3,480,142 | 0 | 44,089 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,275,898 | 23,416 | SH | | DFND | 5 | 22,687 | 0 | 729 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 23,727,600 | 169,604 | SH | | DFND | 3, 5 | 169,604 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 45,613,696 | 326,045 | SH | | DFND | 4, 5 | 326,045 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 79,392 | 17,037 | SH | | DFND | 3, 5 | 17,037 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 246,351 | 52,865 | SH | | DFND | 4, 5 | 52,865 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,659,272 | 96,826 | SH | | DFND | 5 | 96,826 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,144,030 | 36,738 | SH | | DFND | 3, 5 | 36,738 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,839,146 | 168,594 | SH | | DFND | 4, 5 | 168,594 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,339,985 | 99,984 | SH | | DFND | 5 | 99,886 | 0 | 98 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,022,672 | 142,291 | SH | | DFND | 3, 5 | 142,291 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,667,259 | 136,686 | SH | | DFND | 4, 5 | 135,822 | 0 | 864 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 97,079 | 6,312 | SH | | DFND | 5 | 4,646 | 0 | 1,666 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,385,522 | 610,242 | SH | | DFND | 3, 5 | 610,242 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 11,480,109 | 746,431 | SH | | DFND | 4, 5 | 746,431 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,571,765 | 108,662 | SH | | DFND | 5 | 108,662 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,085,997 | 46,252 | SH | | DFND | 3, 5 | 46,252 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,889,663 | 208,248 | SH | | DFND | 4, 5 | 208,248 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 16,826 | 1,448 | SH | | DFND | 5 | 1,448 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 291,871 | 25,118 | SH | | DFND | 3, 5 | 25,118 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,331,803 | 114,613 | SH | | DFND | 4, 5 | 114,613 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 11,103 | 2,884 | SH | | DFND | 5 | 2,884 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 105,763 | 27,471 | SH | | DFND | 3, 5 | 27,471 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 724,890 | 188,283 | SH | | DFND | 4, 5 | 188,283 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 10,193 | 5,663 | SH | | DFND | 5 | 5,663 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 83,923 | 46,624 | SH | | DFND | 3, 5 | 46,624 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 409,995 | 227,775 | SH | | DFND | 4, 5 | 227,775 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 53,155 | 10,782 | SH | | DFND | 5 | 10,782 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 170,558 | 34,596 | SH | | DFND | 3, 5 | 34,596 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 773,325 | 156,861 | SH | | DFND | 4, 5 | 156,861 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 221,206 | 46,668 | SH | | DFND | 4, 5 | 46,668 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 292,421 | 5,745 | SH | | DFND | 5 | 5,745 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 8,816,796 | 173,218 | SH | | DFND | 3, 5 | 173,218 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 18,857,279 | 370,477 | SH | | DFND | 4, 5 | 370,477 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 16,788 | 2,831 | SH | | DFND | 5 | 2,831 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 211,399 | 35,649 | SH | | DFND | 3, 5 | 35,649 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,125,040 | 189,720 | SH | | DFND | 4, 5 | 189,720 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 97,706 | 13,958 | SH | | DFND | 3, 5 | 13,958 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 82,747 | 11,821 | SH | | DFND | 4, 5 | 11,821 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 3,484,304 | 447,854 | SH | | DFND | 4, 5 | 447,854 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 81,907,394 | 1,235,592 | SH | | DFND | 3, 5 | 1,235,592 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 9,114 | 369 | SH | | DFND | 5 | 369 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 270,292 | 10,943 | SH | | DFND | 3, 5 | 10,943 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 741,074 | 30,003 | SH | | DFND | 4, 5 | 30,003 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 679,782 | 32,808 | SH | | DFND | 5 | 31,107 | 0 | 1,701 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,946,318 | 545,407 | SH | | DFND | 3, 5 | 545,407 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 16,476,681 | 820,915 | SH | | DFND | 4, 5 | 819,505 | 0 | 1,410 |
ANNEXON INC | COM | 03589W102 | 61,088 | 10,319 | SH | | DFND | 5 | 6,462 | 0 | 3,857 |
ANNEXON INC | COM | 03589W102 | 6,943,450 | 1,172,880 | SH | | DFND | 3, 5 | 1,172,880 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 8,124,436 | 1,372,371 | SH | | DFND | 4, 5 | 1,372,371 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,470,477 | 4,615 | SH | | DFND | 5 | 4,480 | 0 | 135 |
ANSYS INC | COM | 03662Q105 | 43,954,690 | 137,949 | SH | | DFND | 3, 5 | 137,949 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 76,312,204 | 239,501 | SH | | DFND | 4, 5 | 239,501 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,098,383 | 73,242 | SH | | DFND | 5 | 72,924 | 0 | 318 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,081,193 | 142,450 | SH | | DFND | 3, 5 | 142,450 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,681,408 | 372,824 | SH | | DFND | 4, 5 | 371,963 | 0 | 861 |
ELEVANCE HEALTH INC | COM | 036752103 | 272,104,928 | 523,279 | SH | | DFND | 5 | 521,811 | 0 | 1,468 |
ELEVANCE HEALTH INC | COM | 036752103 | 750,940,840 | 1,444,117 | SH | | DFND | 3, 5 | 1,444,117 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 333,604,960 | 641,548 | SH | | DFND | 4, 5 | 639,382 | 0 | 2,166 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,130,124 | 340,872 | SH | | DFND | 5 | 340,419 | 0 | 453 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,485,981 | 364,517 | SH | | DFND | 3, 5 | 364,517 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,985,711 | 530,612 | SH | | DFND | 4, 5 | 529,748 | 0 | 864 |
ANTERIX INC | COM | 03676C100 | 23,952 | 636 | SH | | DFND | 5 | 275 | 0 | 361 |
ANTERIX INC | COM | 03676C100 | 281,396 | 7,472 | SH | | DFND | 3, 5 | 7,472 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 5,223,254 | 138,695 | SH | | DFND | 4, 5 | 138,695 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 467,993 | 19,133 | SH | | DFND | 5 | 18,590 | 0 | 543 |
APA CORPORATION | COM | 03743Q108 | 3,526,472 | 144,173 | SH | | DFND | 3, 5 | 144,173 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 13,553,115 | 554,093 | SH | | DFND | 4, 5 | 554,093 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 43,410 | 4,802 | SH | | DFND | 5 | 4,802 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 661,665 | 73,193 | SH | | DFND | 3, 5 | 73,193 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,309,775 | 476,745 | SH | | DFND | 4, 5 | 476,745 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 149,132 | 5,171 | SH | | DFND | 5 | 4,825 | 0 | 346 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,326,000 | 150,000 | SH | | DFND | 3, 5 | 150,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,351,320 | 185,552 | SH | | DFND | 4, 5 | 184,812 | 0 | 740 |
APOGEE ENTERPRISES INC | COM | 037598109 | 126,447 | 1,806 | SH | | DFND | 5 | 1,365 | 0 | 441 |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,741,957 | 139,141 | SH | | DFND | 3, 5 | 139,141 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 12,518,332 | 178,795 | SH | | DFND | 4, 5 | 178,795 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 61,218 | 6,485 | SH | | DFND | 5 | 6,485 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 633,292 | 68,911 | SH | | DFND | 3, 5 | 68,911 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,189,975 | 451,691 | SH | | DFND | 4, 5 | 451,691 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 142,532 | 2,460 | SH | | DFND | 5 | 2,460 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 972,581 | 16,786 | SH | | DFND | 3, 5 | 16,786 | 0 | 0 |
ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,290,849 | 91,316 | SH | | DFND | 4, 5 | 91,316 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,495,981 | 27,988 | SH | | DFND | 5 | 27,297 | 0 | 691 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 92,972,262 | 744,314 | SH | | DFND | 3, 5 | 744,314 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,034,092 | 744,809 | SH | | DFND | 4, 5 | 743,765 | 0 | 1,044 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 124,118 | 2,113 | SH | | DFND | 5 | 2,113 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,153,830 | 19,643 | SH | | DFND | 3, 5 | 19,643 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 6,672,277 | 113,590 | SH | | DFND | 4, 5 | 113,590 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 33,799 | 990 | SH | | DFND | 5 | 990 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 687,580 | 20,140 | SH | | DFND | 3, 5 | 20,140 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,900,603 | 84,962 | SH | | DFND | 4, 5 | 84,962 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,477,557,082 | 6,341,447 | SH | | DFND | 5 | 6,304,079 | 0 | 37,367 |
APPLE INC | COM | 037833100 | 11,113,942,026 | 47,699,322 | SH | | DFND | 3, 5 | 47,699,322 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,641,466,950 | 28,504,150 | SH | | DFND | 4, 5 | 28,450,174 | 0 | 53,976 |
APPFOLIO INC | COM CL A | 03783C100 | 806,716 | 3,427 | SH | | DFND | 5 | 3,063 | 0 | 364 |
APPFOLIO INC | COM CL A | 03783C100 | 11,037,200 | 46,887 | SH | | DFND | 3, 5 | 46,887 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 25,698,147 | 109,168 | SH | | DFND | 4, 5 | 109,168 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,734,164 | 1,857,722 | SH | | DFND | 5 | 1,854,973 | 0 | 2,749 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 14,007,248 | 943,249 | SH | | DFND | 3, 5 | 943,249 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 19,948,977 | 1,342,842 | SH | | DFND | 4, 5 | 1,342,842 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 102,564 | 12,432 | SH | | DFND | 5 | 12,432 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 278,504 | 33,758 | SH | | DFND | 3, 5 | 33,758 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,031,156 | 488,625 | SH | | DFND | 4, 5 | 488,625 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10,785,212 | 48,336 | SH | | DFND | 5 | 48,147 | 0 | 189 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 31,752,515 | 142,305 | SH | | DFND | 3, 5 | 142,305 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,797,776 | 111,136 | SH | | DFND | 4, 5 | 111,136 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 98,035,872 | 485,206 | SH | | DFND | 5 | 483,657 | 0 | 1,549 |
APPLIED MATLS INC | COM | 038222105 | 892,074,592 | 4,415,118 | SH | | DFND | 3, 5 | 4,415,118 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 650,414,912 | 3,219,079 | SH | | DFND | 4, 5 | 3,204,914 | 0 | 14,165 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 248,593 | 17,372 | SH | | DFND | 3, 5 | 17,372 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,231,690 | 86,072 | SH | | DFND | 4, 5 | 86,072 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 41,905 | 4,930 | SH | | DFND | 5 | 4,930 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 382,466 | 44,996 | SH | | DFND | 3, 5 | 44,996 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,797,699 | 211,494 | SH | | DFND | 4, 5 | 211,494 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,634,891 | 20,183 | SH | | DFND | 5 | 19,519 | 0 | 664 |
APPLOVIN CORP | COM CL A | 03831W108 | 44,871,993 | 343,715 | SH | | DFND | 3, 5 | 343,715 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 54,956,067 | 420,958 | SH | | DFND | 4, 5 | 420,312 | 0 | 646 |
APTARGROUP INC | COM | 038336103 | 612,887 | 3,826 | SH | | DFND | 5 | 3,753 | 0 | 73 |
APTARGROUP INC | COM | 038336103 | 4,922,959 | 30,732 | SH | | DFND | 3, 5 | 30,732 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 15,095,825 | 94,237 | SH | | DFND | 4, 5 | 94,237 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 174,579 | 35,056 | SH | | DFND | 3, 5 | 35,056 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,003,057 | 201,417 | SH | | DFND | 4, 5 | 201,417 | 0 | 0 |
ARAMARK | COM | 03852U106 | 723,554 | 18,682 | SH | | DFND | 5 | 17,237 | 0 | 1,445 |
ARAMARK | COM | 03852U106 | 18,420,298 | 475,608 | SH | | DFND | 3, 5 | 475,608 | 0 | 0 |
ARAMARK | COM | 03852U106 | 26,727,418 | 690,096 | SH | | DFND | 4, 5 | 690,096 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,216 | 2,134 | SH | | DFND | 5 | 2,134 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 213,186 | 55,373 | SH | | DFND | 3, 5 | 55,373 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 984,830 | 255,800 | SH | | DFND | 4, 5 | 255,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 180,885 | 11,625 | SH | | DFND | 5 | 11,625 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 953,237 | 61,262 | SH | | DFND | 3, 5 | 61,262 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 6,071,994 | 390,231 | SH | | DFND | 4, 5 | 390,231 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,319,637 | 21,389 | SH | | DFND | 5 | 21,028 | 0 | 361 |
ARCBEST CORP | COM | 03937C105 | 17,072,850 | 157,426 | SH | | DFND | 3, 5 | 157,426 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 17,148,982 | 158,128 | SH | | DFND | 4, 5 | 158,128 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 162,510 | 1,946 | SH | | DFND | 5 | 1,946 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 1,260,834 | 15,098 | SH | | DFND | 3, 5 | 15,098 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 8,672,681 | 103,852 | SH | | DFND | 4, 5 | 103,852 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 114,120 | 826 | SH | | DFND | 5 | 826 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,079,168 | 7,811 | SH | | DFND | 3, 5 | 7,811 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 5,871,938 | 42,501 | SH | | DFND | 4, 5 | 42,501 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 42,093 | 13,892 | SH | | DFND | 5 | 13,892 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 193,393 | 63,826 | SH | | DFND | 3, 5 | 63,826 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,533,338 | 506,052 | SH | | DFND | 4, 5 | 506,052 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,543,024 | 25,829 | SH | | DFND | 5 | 25,093 | 0 | 736 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,587,776 | 512,015 | SH | | DFND | 3, 5 | 512,015 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 79,931,941 | 1,337,997 | SH | | DFND | 4, 5 | 1,337,122 | 0 | 875 |
WALKER & DUNLOP INC | COM | 93148P102 | 129,379 | 1,139 | SH | | DFND | 5 | 1,139 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,394,544 | 12,277 | SH | | DFND | 3, 5 | 12,277 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 13,503,352 | 118,878 | SH | | DFND | 4, 5 | 118,878 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 99,695 | 6,105 | SH | | DFND | 5 | 2,192 | 0 | 3,913 |
WARBY PARKER INC | CL A COM | 93403J106 | 18,981,224 | 1,162,353 | SH | | DFND | 3, 5 | 1,162,353 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 19,357,157 | 1,185,374 | SH | | DFND | 4, 5 | 1,185,374 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,516,775 | 1,153,548 | SH | | DFND | 5 | 1,149,942 | 0 | 3,607 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,653,000 | 1,533,697 | SH | | DFND | 3, 5 | 1,533,697 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,868,931 | 6,165,931 | SH | | DFND | 4, 5 | 6,160,153 | 0 | 5,778 |
WARRIOR MET COAL INC | COM | 93627C101 | 171,508 | 2,684 | SH | | DFND | 5 | 2,684 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 1,794,440 | 28,082 | SH | | DFND | 3, 5 | 28,082 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 7,780,656 | 121,763 | SH | | DFND | 4, 5 | 121,763 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 721,251 | 27,176 | SH | | DFND | 3, 5 | 27,176 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 455,745 | 17,172 | SH | | DFND | 4, 5 | 17,172 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 3,669,698 | 126,367 | SH | | DFND | 5 | 126,367 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 10,086,463 | 347,330 | SH | | DFND | 3, 5 | 347,330 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,681,126 | 142,486 | SH | | DFND | 3, 5 | 142,486 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 195,030 | 10,799 | SH | | DFND | 4, 5 | 10,799 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 10,026 | 1,649 | SH | | DFND | 5 | 1,649 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 131,024 | 21,550 | SH | | DFND | 3, 5 | 21,550 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 658,221 | 108,260 | SH | | DFND | 4, 5 | 108,260 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 13,197,138 | 63,024 | SH | | DFND | 3, 5 | 63,024 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 8,317,103 | 39,719 | SH | | DFND | 4, 5 | 39,719 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,005,664 | 24,905 | SH | | DFND | 3, 5 | 24,905 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 307,903 | 38,719 | SH | | DFND | 3, 5 | 38,719 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 621,927 | 2,239 | SH | | DFND | 5 | 0 | 0 | 2,239 |
MONDAY COM LTD | SHS | M7S64H106 | 9,974,721 | 35,910 | SH | | DFND | 3, 5 | 35,910 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 15,750,670 | 56,704 | SH | | DFND | 4, 5 | 56,607 | 0 | 97 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 80,269 | 7,594 | SH | | DFND | 5 | 5,972 | 0 | 1,622 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,527,498 | 239,120 | SH | | DFND | 3, 5 | 239,120 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 6,095,708 | 576,699 | SH | | DFND | 4, 5 | 576,699 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,340,625 | 105,055 | SH | | DFND | 3, 5 | 105,055 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 1,813,592 | 81,400 | SH | | DFND | 4, 5 | 81,400 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 105,433 | 6,386 | SH | | DFND | 5 | 3,704 | 0 | 2,682 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,353,004 | 324,228 | SH | | DFND | 3, 5 | 324,228 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,497,305 | 817,523 | SH | | DFND | 4, 5 | 817,523 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 61,390,718 | 640,287 | SH | | DFND | 4, 5 | 638,688 | 0 | 1,599 |
ARTIVION INC | COM | 228903100 | 25,395 | 954 | SH | | DFND | 5 | 954 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 613,964 | 23,064 | SH | | DFND | 3, 5 | 23,064 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 2,462,323 | 92,499 | SH | | DFND | 4, 5 | 92,499 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 77,345 | 9,537 | SH | | DFND | 5 | 9,537 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 179,474 | 22,130 | SH | | DFND | 3, 5 | 22,130 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,221,285 | 150,590 | SH | | DFND | 4, 5 | 150,590 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 13,923 | 732 | SH | | DFND | 5 | 732 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,333,331 | 175,254 | SH | | DFND | 3, 5 | 175,254 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 986,244 | 51,853 | SH | | DFND | 4, 5 | 51,853 | 0 | 0 |
CUBESMART | COM | 229663109 | 30,171,392 | 560,494 | SH | | DFND | 5 | 560,262 | 0 | 232 |
CUBESMART | COM | 229663109 | 9,071,701 | 168,525 | SH | | DFND | 3, 5 | 168,525 | 0 | 0 |
CUBESMART | COM | 229663109 | 20,617,590 | 383,013 | SH | | DFND | 4, 5 | 382,360 | 0 | 653 |
CULLEN FROST BANKERS INC | COM | 229899109 | 372,382 | 3,329 | SH | | DFND | 5 | 3,267 | 0 | 62 |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,776,477 | 24,821 | SH | | DFND | 3, 5 | 24,821 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 8,614,786 | 77,014 | SH | | DFND | 4, 5 | 76,868 | 0 | 146 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 10,714 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 122,955 | 7,345 | SH | | DFND | 3, 5 | 7,345 | 0 | 0 |
CULLINAN THERAPEUTICS INC | COM | 230031106 | 3,776,226 | 225,581 | SH | | DFND | 4, 5 | 225,581 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,298,909 | 7,100 | SH | | DFND | 5 | 6,888 | 0 | 212 |
CUMMINS INC | COM | 231021106 | 21,239,329 | 65,596 | SH | | DFND | 3, 5 | 65,596 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 72,941,468 | 225,274 | SH | | DFND | 4, 5 | 215,364 | 0 | 9,910 |
CURTISS WRIGHT CORP | COM | 231561101 | 23,158,499 | 70,413 | SH | | DFND | 5 | 70,208 | 0 | 205 |
CURTISS WRIGHT CORP | COM | 231561101 | 36,211,777 | 110,170 | SH | | DFND | 3, 5 | 110,170 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 28,251,135 | 85,950 | SH | | DFND | 4, 5 | 84,859 | 0 | 1,091 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 169,635 | 3,652 | SH | | DFND | 5 | 2,245 | 0 | 1,407 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,973,749 | 128,606 | SH | | DFND | 3, 5 | 128,606 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,875,723 | 427,895 | SH | | DFND | 4, 5 | 427,895 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 44,650 | 12,942 | SH | | DFND | 5 | 12,942 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 106,012 | 30,728 | SH | | DFND | 3, 5 | 30,728 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 421,183 | 122,082 | SH | | DFND | 4, 5 | 122,082 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,012,208 | 38,110 | SH | | DFND | 5 | 38,110 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,255,405 | 42,716 | SH | | DFND | 3, 5 | 42,716 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,964,080 | 302,350 | SH | | DFND | 4, 5 | 302,350 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 17,540 | 3,166 | SH | | DFND | 5 | 3,166 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 283,521 | 51,177 | SH | | DFND | 3, 5 | 51,177 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,456,787 | 262,958 | SH | | DFND | 4, 5 | 262,958 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 67,405 | 5,193 | SH | | DFND | 5 | 5,193 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 124,426 | 9,586 | SH | | DFND | 3, 5 | 9,586 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 677,582 | 52,202 | SH | | DFND | 4, 5 | 52,202 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,105,136 | 68,696 | SH | | DFND | 5 | 68,237 | 0 | 459 |
D R HORTON INC | COM | 23331A109 | 104,374,845 | 547,124 | SH | | DFND | 3, 5 | 547,124 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 188,651,118 | 988,893 | SH | | DFND | 4, 5 | 987,272 | 0 | 1,621 |
DTE ENERGY CO | COM | 233331107 | 6,467,415 | 46,178 | SH | | DFND | 5 | 44,371 | 0 | 1,807 |
DTE ENERGY CO | COM | 233331107 | 12,467,584 | 97,092 | SH | | DFND | 3, 5 | 97,092 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 41,537,740 | 323,474 | SH | | DFND | 4, 5 | 323,039 | 0 | 435 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 289,504 | 25,688 | SH | | DFND | 5 | 25,688 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 102,464 | 10,947 | SH | | DFND | 4, 5 | 10,947 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 881,707 | 88,436 | SH | | DFND | 5 | 88,436 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 22,785 | 427 | SH | | DFND | 5 | 427 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 593,203 | 11,117 | SH | | DFND | 3, 5 | 11,117 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,619,796 | 30,356 | SH | | DFND | 4, 5 | 30,356 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 445,644 | 5,613 | SH | | DFND | 5 | 5,508 | 0 | 105 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,796,132 | 48,260 | SH | | DFND | 3, 5 | 48,260 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 9,530,760 | 121,164 | SH | | DFND | 4, 5 | 121,164 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 165,846 | 7,993 | SH | | DFND | 5 | 7,786 | 0 | 207 |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,315,959 | 207,998 | SH | | DFND | 3, 5 | 207,998 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,007,730 | 530,493 | SH | | DFND | 4, 5 | 530,493 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 147,170 | 15,757 | SH | | DFND | 5 | 15,757 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 543,962 | 58,240 | SH | | DFND | 3, 5 | 58,240 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,047,203 | 326,253 | SH | | DFND | 4, 5 | 326,253 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,042,532 | 18,151 | SH | | DFND | 5 | 17,936 | 0 | 215 |
ENTEGRIS INC | COM | 29362U104 | 19,720,545 | 175,247 | SH | | DFND | 3, 5 | 175,247 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 36,189,535 | 321,599 | SH | | DFND | 4, 5 | 321,599 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 43,968,556 | 311,295 | SH | | DFND | 5 | 298,945 | 0 | 12,350 |
ENTERGY CORP NEW | COM | 29364G103 | 13,118,358 | 99,676 | SH | | DFND | 3, 5 | 99,676 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 43,211,116 | 328,327 | SH | | DFND | 4, 5 | 328,109 | 0 | 218 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,657 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 207,133 | 6,481 | SH | | DFND | 3, 5 | 6,481 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 578,252 | 18,093 | SH | | DFND | 4, 5 | 18,093 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 116,822 | 2,279 | SH | | DFND | 5 | 1,679 | 0 | 600 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,862,635 | 36,337 | SH | | DFND | 3, 5 | 36,337 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,560,403 | 284,050 | SH | | DFND | 4, 5 | 284,050 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,306,647 | 457,116 | SH | | DFND | 5 | 443,280 | 0 | 13,836 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,807 | 1,356 | SH | | DFND | 5 | 1,356 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 105,429 | 50,932 | SH | | DFND | 3, 5 | 50,932 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 252,679 | 122,067 | SH | | DFND | 4, 5 | 122,067 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 24,449 | 1,530 | SH | | DFND | 5 | 1,530 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 699,924 | 43,800 | SH | | DFND | 3, 5 | 43,800 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,350,885 | 84,536 | SH | | DFND | 4, 5 | 84,536 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,576,083 | 25,169 | SH | | DFND | 5 | 25,169 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 13,330,420 | 212,878 | SH | | DFND | 3, 5 | 212,878 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 10,265,171 | 163,928 | SH | | DFND | 4, 5 | 163,928 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 590,522 | 2,967 | SH | | DFND | 5 | 2,877 | 0 | 90 |
EPAM SYS INC | COM | 29414B104 | 66,316,995 | 333,201 | SH | | DFND | 3, 5 | 333,201 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 17,632,068 | 88,590 | SH | | DFND | 4, 5 | 88,518 | 0 | 72 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 383,206 | 19,393 | SH | | DFND | 5 | 19,207 | 0 | 186 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,564,676 | 79,184 | SH | | DFND | 3, 5 | 79,184 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,333,501 | 269,914 | SH | | DFND | 4, 5 | 269,713 | 0 | 201 |
EPLUS INC | COM | 294268107 | 172,587 | 1,755 | SH | | DFND | 5 | 1,755 | 0 | 0 |
EPLUS INC | COM | 294268107 | 826,941 | 8,409 | SH | | DFND | 3, 5 | 8,409 | 0 | 0 |
EPLUS INC | COM | 294268107 | 6,098,260 | 62,012 | SH | | DFND | 4, 5 | 62,012 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 81,963 | 5,488 | SH | | DFND | 5 | 5,355 | 0 | 133 |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,150,800 | 144,349 | SH | | DFND | 3, 5 | 144,349 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,689,140 | 180,479 | SH | | DFND | 4, 5 | 180,400 | 0 | 79 |
EQUIFAX INC | COM | 294429105 | 1,965,923 | 6,690 | SH | | DFND | 5 | 6,493 | 0 | 197 |
EQUIFAX INC | COM | 294429105 | 41,490,387 | 141,191 | SH | | DFND | 3, 5 | 141,191 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 58,549,254 | 199,242 | SH | | DFND | 4, 5 | 198,933 | 0 | 309 |
EQUINIX INC | COM | 29444U700 | 136,960,001 | 153,624 | SH | | DFND | 5 | 153,211 | 0 | 413 |
EQUINIX INC | COM | 29444U700 | 191,846,135 | 216,133 | SH | | DFND | 3, 5 | 216,133 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 409,350,990 | 461,173 | SH | | DFND | 4, 5 | 451,913 | 0 | 9,260 |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,762,787 | 288,659 | SH | | DFND | 3, 5 | 288,659 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 990,059 | 23,556 | SH | | DFND | 5 | 23,116 | 0 | 440 |
EQUITABLE HLDGS INC | COM | 29452E101 | 29,560,624 | 703,322 | SH | | DFND | 3, 5 | 703,322 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 28,500,165 | 678,091 | SH | | DFND | 4, 5 | 677,942 | 0 | 149 |
EQUITY BANCSH INC | COM CL A | 29460X109 | 15,509 | 378 | SH | | DFND | 5 | 378 | 0 | 0 |
EQUITY BANCSH INC | COM CL A | 29460X109 | 305,660 | 7,477 | SH | | DFND | 3, 5 | 7,477 | 0 | 0 |
EQUITY BANCSH INC | COM CL A | 29460X109 | 1,291,358 | 31,589 | SH | | DFND | 4, 5 | 31,589 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 114,127 | 5,735 | SH | | DFND | 5 | 5,735 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,172,588 | 58,924 | SH | | DFND | 3, 5 | 58,924 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,274,868 | 315,320 | SH | | DFND | 4, 5 | 315,320 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 666,274 | 26,387 | SH | | DFND | 5 | 26,387 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,439,217 | 465,655 | SH | | DFND | 5 | 464,812 | 0 | 843 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 102,535,413 | 1,437,278 | SH | | DFND | 3, 5 | 1,437,278 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 101,434,530 | 1,414,622 | SH | | DFND | 4, 5 | 1,395,497 | 0 | 19,125 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,552,449 | 432,809 | SH | | DFND | 5 | 432,242 | 0 | 567 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,020,873 | 309,171 | SH | | DFND | 3, 5 | 309,171 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 95,548,906 | 1,276,917 | SH | | DFND | 4, 5 | 1,262,875 | 0 | 14,042 |
ERASCA INC | COM | 29479A108 | 45,542 | 16,682 | SH | | DFND | 5 | 16,682 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 91,529 | 33,527 | SH | | DFND | 3, 5 | 33,527 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 1,183,111 | 433,374 | SH | | DFND | 4, 5 | 433,374 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 6,478 | 12 | SH | | DFND | 5 | 0 | 0 | 12 |
ERIE INDTY CO | CL A | 29530P102 | 3,182,239 | 5,895 | SH | | DFND | 4, 5 | 5,895 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 1,544,916 | 69,316 | SH | | DFND | 3, 5 | 69,316 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 22,892 | 1,627 | SH | | DFND | 5 | 1,627 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 182,938 | 13,002 | SH | | DFND | 4, 5 | 13,002 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 435,135 | 4,090 | SH | | DFND | 5 | 3,660 | 0 | 430 |
ESAB CORPORATION | COM | 29605J106 | 13,432,481 | 126,352 | SH | | DFND | 3, 5 | 126,352 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 14,685,558 | 138,139 | SH | | DFND | 4, 5 | 138,127 | 0 | 12 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 22,194,105 | 172,074 | SH | | DFND | 5 | 171,625 | 0 | 449 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 35,365,671 | 274,195 | SH | | DFND | 3, 5 | 274,195 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,493,134 | 151,133 | SH | | DFND | 4, 5 | 151,133 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,791 | 5,328 | SH | | DFND | 5 | 0 | 0 | 5,328 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 146,416 | 88,737 | SH | | DFND | 3, 5 | 88,737 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,308,159 | 2,004,945 | SH | | DFND | 4, 5 | 2,004,945 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 222,279 | 11,565 | SH | | DFND | 4, 5 | 11,565 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 18,780 | 288 | SH | | DFND | 5 | 288 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 596,411 | 9,146 | SH | | DFND | 3, 5 | 9,146 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,225,296 | 18,790 | SH | | DFND | 4, 5 | 18,790 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,311,898 | 125,202 | SH | | DFND | 5 | 122,916 | 0 | 2,286 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,089,285 | 383,288 | SH | | DFND | 3, 5 | 383,288 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,576,600 | 1,011,582 | SH | | DFND | 4, 5 | 1,011,582 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 820,615 | 21,276 | SH | | DFND | 5 | 21,012 | 0 | 264 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,847,786 | 125,688 | SH | | DFND | 3, 5 | 125,688 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 19,533,545 | 506,444 | SH | | DFND | 4, 5 | 506,444 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 23,690,427 | 79,541 | SH | | DFND | 5 | 79,440 | 0 | 101 |
ESSEX PPTY TR INC | COM | 297178105 | 15,726,684 | 53,235 | SH | | DFND | 3, 5 | 53,235 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 93,964,866 | 316,258 | SH | | DFND | 4, 5 | 312,293 | 0 | 3,965 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,293 | 605 | SH | | DFND | 5 | 605 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 598,990 | 18,783 | SH | | DFND | 3, 5 | 18,783 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,577,790 | 49,476 | SH | | DFND | 4, 5 | 49,476 | 0 | 0 |
ETSY INC | COM | 29786A106 | 303,527 | 5,466 | SH | | DFND | 5 | 5,318 | 0 | 148 |
ETSY INC | COM | 29786A106 | 7,825,343 | 140,921 | SH | | DFND | 3, 5 | 140,921 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,858,352 | 177,532 | SH | | DFND | 4, 5 | 177,084 | 0 | 448 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 22,099 | 5,011 | SH | | DFND | 5 | 5,011 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 385,562 | 87,429 | SH | | DFND | 3, 5 | 87,429 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,704,313 | 613,223 | SH | | DFND | 4, 5 | 613,223 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,695,642 | 17,088 | SH | | DFND | 5 | 17,040 | 0 | 48 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,922,125 | 29,448 | SH | | DFND | 3, 5 | 29,448 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,937,725 | 59,838 | SH | | DFND | 4, 5 | 59,799 | 0 | 39 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,560 | 1,700 | SH | | DFND | 5 | 1,700 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 73,678 | 10,835 | SH | | DFND | 3, 5 | 10,835 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 664,394 | 97,705 | SH | | DFND | 4, 5 | 97,705 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 7,429 | 2,293 | SH | | DFND | 5 | 2,293 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 29,215 | 9,017 | SH | | DFND | 3, 5 | 9,017 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 80,028 | 24,700 | SH | | DFND | 4, 5 | 24,700 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 5,067 | 1,856 | SH | | DFND | 5 | 1,856 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 111,824 | 40,961 | SH | | DFND | 3, 5 | 40,961 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 682,858 | 250,131 | SH | | DFND | 4, 5 | 250,131 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 10,017,824 | 39,543 | SH | | DFND | 5 | 39,505 | 0 | 38 |
EVERCORE INC | CLASS A | 29977A105 | 42,785,326 | 168,885 | SH | | DFND | 3, 5 | 168,885 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 12,474,208 | 49,239 | SH | | DFND | 4, 5 | 49,239 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 3,947 | 381 | SH | | DFND | 5 | 381 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 128,236 | 12,378 | SH | | DFND | 3, 5 | 12,378 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 374,317 | 36,131 | SH | | DFND | 4, 5 | 36,131 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 5,015,170 | 381,672 | SH | | DFND | 5 | 377,181 | 0 | 4,491 |
EVERI HLDGS INC | COM | 30034T103 | 21,495,529 | 1,635,885 | SH | | DFND | 3, 5 | 1,635,885 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 16,058,210 | 1,222,086 | SH | | DFND | 4, 5 | 1,222,086 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 57,555,810 | 873,914 | SH | | DFND | 5 | 839,370 | 0 | 34,544 |
EVERGY INC | COM | 30034W106 | 115,538,086 | 1,863,217 | SH | | DFND | 3, 5 | 1,863,217 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 21,030,443 | 339,146 | SH | | DFND | 4, 5 | 339,067 | 0 | 79 |
EVERTEC INC | COM | 30040P103 | 113,904 | 3,361 | SH | | DFND | 5 | 3,361 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 1,053,098 | 31,074 | SH | | DFND | 3, 5 | 31,074 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 8,181,249 | 241,406 | SH | | DFND | 4, 5 | 241,406 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 4,317,841 | 63,451 | SH | | DFND | 5 | 62,908 | 0 | 543 |
EVERSOURCE ENERGY | COM | 30040W108 | 275,986,166 | 4,055,638 | SH | | DFND | 3, 5 | 4,055,638 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 119,711,382 | 1,759,168 | SH | | DFND | 4, 5 | 1,754,835 | 0 | 4,333 |
EVERQUOTE INC | COM CL A | 30041R108 | 32,036 | 1,519 | SH | | DFND | 5 | 481 | 0 | 1,038 |
EVERQUOTE INC | COM CL A | 30041R108 | 175,996 | 8,345 | SH | | DFND | 3, 5 | 8,345 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 7,481,066 | 354,721 | SH | | DFND | 4, 5 | 354,721 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 153,382 | 25,997 | SH | | DFND | 4, 5 | 25,997 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 82,363 | 15,511 | SH | | DFND | 3, 5 | 15,511 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 242,667 | 45,700 | SH | | DFND | 4, 5 | 45,700 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 11,786 | 2,910 | SH | | DFND | 5 | 2,910 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,389,844 | 590,085 | SH | | DFND | 3, 5 | 590,085 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,081,929 | 267,143 | SH | | DFND | 4, 5 | 267,143 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,567,447 | 55,426 | SH | | DFND | 5 | 54,325 | 0 | 1,101 |
EVOLENT HEALTH INC | CL A | 30050B101 | 6,380,194 | 225,608 | SH | | DFND | 3, 5 | 225,608 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,685,296 | 413,200 | SH | | DFND | 4, 5 | 413,200 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 38,297 | 2,364 | SH | | DFND | 5 | 738 | 0 | 1,626 |
EVOLUS INC | COM | 30052C107 | 5,155,002 | 318,210 | SH | | DFND | 3, 5 | 318,210 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 9,339,818 | 576,532 | SH | | DFND | 4, 5 | 576,532 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 128,655 | 31,076 | SH | | DFND | 5 | 24,194 | 0 | 6,882 |
EVGO INC | CL A COM | 30052F100 | 144,225 | 34,837 | SH | | DFND | 3, 5 | 34,837 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 9,737,495 | 2,352,052 | SH | | DFND | 4, 5 | 2,352,052 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 794,756 | 11,667 | SH | | DFND | 5 | 10,639 | 0 | 1,028 |
EXACT SCIENCES CORP | COM | 30063P105 | 41,067,709 | 602,873 | SH | | DFND | 3, 5 | 602,873 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 25,278,923 | 371,094 | SH | | DFND | 4, 5 | 368,322 | 0 | 2,772 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 24,013 | 1,091 | SH | | DFND | 5 | 487 | 0 | 604 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 4,162,113 | 189,101 | SH | | DFND | 3, 5 | 189,101 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,366,984 | 243,843 | SH | | DFND | 4, 5 | 243,843 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 8,239,477 | 203,193 | SH | | DFND | 5 | 198,605 | 0 | 4,588 |
EXELON CORP | COM | 30161N101 | 39,795,729 | 981,399 | SH | | DFND | 3, 5 | 981,399 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 104,068,818 | 2,566,432 | SH | | DFND | 4, 5 | 2,563,779 | 0 | 2,653 |
EXELIXIS INC | COM | 30161Q104 | 16,838,747 | 648,892 | SH | | DFND | 5 | 647,038 | 0 | 1,854 |
EXELIXIS INC | COM | 30161Q104 | 37,972,609 | 1,463,299 | SH | | DFND | 3, 5 | 1,463,299 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 41,750,099 | 1,608,867 | SH | | DFND | 4, 5 | 1,605,210 | 0 | 3,657 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 45,212 | 1,011 | SH | | DFND | 5 | 530 | 0 | 481 |
NUTRIEN LTD | COM | 67077M108 | 7,793,135 | 161,381 | SH | | DFND | 5 | 161,381 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 44,420,746 | 923,376 | SH | | DFND | 3, 5 | 923,376 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,682,215 | 50,390 | SH | | DFND | 3, 5 | 50,390 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 85,727 | 7,403 | SH | | DFND | 5 | 7,403 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 185,581 | 16,026 | SH | | DFND | 3, 5 | 16,026 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,986,294 | 171,528 | SH | | DFND | 4, 5 | 171,528 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 110,193 | 4,904 | SH | | DFND | 5 | 3,243 | 0 | 1,661 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,893,884 | 84,285 | SH | | DFND | 3, 5 | 84,285 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 13,130,682 | 584,365 | SH | | DFND | 4, 5 | 584,365 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 12,421 | 5,424 | SH | | DFND | 5 | 5,424 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 2,421,544 | 1,057,443 | SH | | DFND | 3, 5 | 1,057,443 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 1,185,139 | 517,528 | SH | | DFND | 4, 5 | 517,528 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 6,399,448 | 156,008 | SH | | DFND | 5 | 153,083 | 0 | 2,925 |
OGE ENERGY CORP | COM | 670837103 | 3,953,508 | 96,380 | SH | | DFND | 3, 5 | 96,380 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 12,076,083 | 294,395 | SH | | DFND | 4, 5 | 294,395 | 0 | 0 |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 28,952,911 | 1,662,050 | SH | | DFND | 4, 5 | 0 | 0 | 1,662,050 |
NUSH ETF TR | NUVEEN SUST CORE | 67092P748 | 5,673,340 | 200,000 | SH | | DFND | 4, 5 | 0 | 0 | 200,000 |
NUSH ETF TR | NUVEEN ULTRA SHT | 67092P755 | 110,355,407 | 4,362,736 | SH | | DFND | 4, 5 | 4,362,736 | 0 | 0 |
NUSH ETF TR | NUVEEN CORE PLUS | 67092P763 | 38,245,385 | 1,474,663 | SH | | DFND | 4, 5 | 0 | 0 | 1,474,663 |
NUSH ETF TR | NUVEEN PFD & INC | 67092P771 | 34,006,975 | 1,301,812 | SH | | DFND | 4, 5 | 0 | 0 | 1,301,812 |
NUSH ETF TR | GLOBAL NET ZERO | 67092P789 | 6,178,405 | 185,705 | SH | | DFND | 4, 5 | 0 | 0 | 185,705 |
NUSH ETF TR | GET OPP ETF | 67092P797 | 27,994,938 | 863,242 | SH | | DFND | 5 | 0 | 0 | 863,242 |
NUSH ETF TR | GET OPP ETF | 67092P797 | 2,754,641,073 | 84,941,137 | SH | | DFND | 4, 5 | 84,941,137 | 0 | 0 |
NUSH ETF TR | NUVEEN DIVIDEND | 67092P821 | 7,271,770 | 220,000 | SH | | DFND | 4, 5 | 0 | 0 | 220,000 |
NUSH ETF TR | NUVEEN SMALL CAP | 67092P839 | 6,134,128 | 220,000 | SH | | DFND | 4, 5 | 0 | 0 | 220,000 |
NUSH ETF TR | NUVEEN LARG CAP | 67092P847 | 7,056,918 | 220,000 | SH | | DFND | 4, 5 | 0 | 0 | 220,000 |
NUSH ETF TR | ESG LARGE CAP | 67092P862 | 9,258,900 | 200,000 | SH | | DFND | 4, 5 | 200,000 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 103,792 | 7,911 | SH | | DFND | 5 | 7,911 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 9,959,300 | 759,093 | SH | | DFND | 3, 5 | 759,093 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 4,451,944 | 339,325 | SH | | DFND | 4, 5 | 339,325 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,946,369 | 8,637 | SH | | DFND | 5 | 8,529 | 0 | 108 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,163,469 | 245,887 | SH | | DFND | 3, 5 | 245,887 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 187,845,537 | 163,117 | SH | | DFND | 4, 5 | 162,769 | 0 | 348 |
OFG BANCORP | COM | 67103X102 | 160,220 | 3,550 | SH | | DFND | 5 | 1,381 | 0 | 2,169 |
OFG BANCORP | COM | 67103X102 | 22,402,817 | 498,727 | SH | | DFND | 3, 5 | 498,727 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 30,359,002 | 675,846 | SH | | DFND | 4, 5 | 675,846 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 159,422 | 1,050 | SH | | DFND | 5 | 886 | 0 | 164 |
OSI SYSTEMS INC | COM | 671044105 | 1,403,517 | 9,244 | SH | | DFND | 3, 5 | 9,244 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 12,691,622 | 83,591 | SH | | DFND | 4, 5 | 83,591 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 230,601 | 8,679 | SH | | DFND | 4, 5 | 8,679 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,426,260 | 100,398 | SH | | DFND | 5 | 100,171 | 0 | 227 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 26,243,819 | 201,519 | SH | | DFND | 3, 5 | 201,519 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 15,921,269 | 122,255 | SH | | DFND | 4, 5 | 122,255 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 319,095 | 57,401 | SH | | DFND | 3, 5 | 57,401 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,901,349 | 36,742 | SH | | DFND | 5 | 35,710 | 0 | 1,032 |
OCCIDENTAL PETE CORP | COM | 674599105 | 22,970,811 | 445,689 | SH | | DFND | 3, 5 | 445,689 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 53,066,444 | 1,029,559 | SH | | DFND | 4, 5 | 1,028,456 | 0 | 1,103 |
OCEANEERING INTL INC | COM | 675232102 | 98,435 | 3,958 | SH | | DFND | 5 | 2,806 | 0 | 1,152 |
OCEANEERING INTL INC | COM | 675232102 | 1,351,933 | 54,360 | SH | | DFND | 3, 5 | 54,360 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 14,583,320 | 586,382 | SH | | DFND | 4, 5 | 586,382 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 7,906,866 | 425,329 | SH | | DFND | 5 | 424,283 | 0 | 1,046 |
OCEANFIRST FINL CORP | COM | 675234108 | 223,303 | 12,012 | SH | | DFND | 3, 5 | 12,012 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 8,114,200 | 436,482 | SH | | DFND | 4, 5 | 436,482 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 40,787 | 1,277 | SH | | DFND | 5 | 1,277 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 104,795 | 3,281 | SH | | DFND | 3, 5 | 3,281 | 0 | 0 |
ONITY GROUP INC | COM NEW | 675746606 | 278,613 | 8,723 | SH | | DFND | 4, 5 | 8,723 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 65,807 | 7,564 | SH | | DFND | 5 | 7,564 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,112,017 | 127,818 | SH | | DFND | 3, 5 | 127,818 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,194,553 | 367,190 | SH | | DFND | 4, 5 | 367,190 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 59,513 | 59,981 | SH | | DFND | 5 | 59,981 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 119,048 | 119,984 | SH | | DFND | 3, 5 | 119,984 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 572,461 | 576,961 | SH | | DFND | 4, 5 | 576,961 | 0 | 0 |
PFIZER INC | COM | 717081103 | 33,071,185 | 1,142,750 | SH | | DFND | 5 | 1,133,959 | 0 | 8,791 |
PFIZER INC | COM | 717081103 | 164,503,729 | 5,684,303 | SH | | DFND | 3, 5 | 5,684,303 | 0 | 0 |
PFIZER INC | COM | 717081103 | 259,114,753 | 8,953,516 | SH | | DFND | 4, 5 | 8,952,955 | 0 | 561 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 32,544 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 8,244 | 456 | SH | | DFND | 3, 5 | 456 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,750,293 | 152,118 | SH | | DFND | 4, 5 | 152,118 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22,497 | 999 | SH | | DFND | 5 | 512 | 0 | 487 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,092,718 | 270,547 | SH | | DFND | 3, 5 | 270,547 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4,793,089 | 212,837 | SH | | DFND | 4, 5 | 212,837 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 294,459,251 | 2,403,695 | SH | | DFND | 5 | 2,396,576 | 0 | 7,119 |
PHILIP MORRIS INTL INC | COM | 718172109 | 656,158,988 | 5,404,934 | SH | | DFND | 3, 5 | 5,404,934 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,945,751 | 795,404 | SH | | DFND | 5 | 760,699 | 0 | 34,705 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,904,985 | 744,561 | SH | | DFND | 3, 5 | 744,561 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,689,005 | 1,247,077 | SH | | DFND | 4, 5 | 1,157,483 | 0 | 89,594 |
CENTERRA GOLD INC | COM | 152006102 | 7,224,975 | 1,005,209 | SH | | DFND | 3, 5 | 1,005,209 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 5,946,377 | 827,318 | SH | | DFND | 4, 5 | 827,318 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 5,830,555 | 81,919 | SH | | DFND | 5 | 81,919 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 4,378,301 | 62,130 | SH | | DFND | 3, 5 | 62,130 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,470,554 | 49,178 | SH | | DFND | 4, 5 | 49,178 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 10,321 | 283 | SH | | DFND | 5 | 283 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 271,009 | 7,431 | SH | | DFND | 3, 5 | 7,431 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 797,526 | 21,868 | SH | | DFND | 4, 5 | 21,868 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 43,049 | 1,371 | SH | | DFND | 5 | 1,371 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 924,887 | 29,455 | SH | | DFND | 3, 5 | 29,455 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,569,897 | 113,691 | SH | | DFND | 4, 5 | 113,691 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 48,396 | 1,640 | SH | | DFND | 5 | 543 | 0 | 1,097 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,290,424 | 111,502 | SH | | DFND | 3, 5 | 111,502 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,698,633 | 294,769 | SH | | DFND | 4, 5 | 294,769 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 108,851 | 6,740 | SH | | DFND | 3, 5 | 6,740 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 297,677 | 18,432 | SH | | DFND | 4, 5 | 18,432 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 55,588 | 3,425 | SH | | DFND | 5 | 3,425 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 201,853 | 12,437 | SH | | DFND | 3, 5 | 12,437 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 1,917,575 | 118,150 | SH | | DFND | 4, 5 | 118,150 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 11,519 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 283,629 | 5,171 | SH | | DFND | 3, 5 | 5,171 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,297,586 | 23,657 | SH | | DFND | 4, 5 | 23,657 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 198,957 | 1,932 | SH | | DFND | 5 | 1,454 | 0 | 478 |
CENTURY CMNTYS INC | COM | 156504300 | 7,231,359 | 70,221 | SH | | DFND | 3, 5 | 70,221 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 17,827,486 | 173,116 | SH | | DFND | 4, 5 | 173,116 | 0 | 0 |
CERENCE INC | COM | 156727109 | 41,801 | 13,270 | SH | | DFND | 5 | 13,270 | 0 | 0 |
CERENCE INC | COM | 156727109 | 69,423 | 22,039 | SH | | DFND | 3, 5 | 22,039 | 0 | 0 |
CERENCE INC | COM | 156727109 | 257,963 | 81,893 | SH | | DFND | 4, 5 | 81,893 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,208,326 | 944,341 | SH | | DFND | 3, 5 | 944,341 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,305,476 | 953,328 | SH | | DFND | 4, 5 | 953,328 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 129,998 | 1,004 | SH | | DFND | 5 | 1,004 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 1,175,937 | 9,082 | SH | | DFND | 3, 5 | 9,082 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 5,023,695 | 38,799 | SH | | DFND | 4, 5 | 38,799 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 916,571 | 6,577 | SH | | DFND | 5 | 6,464 | 0 | 113 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,024,496 | 122,162 | SH | | DFND | 3, 5 | 122,162 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,316,503 | 131,433 | SH | | DFND | 4, 5 | 131,433 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 26,103 | 1,376 | SH | | DFND | 5 | 1,376 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 845,702 | 44,581 | SH | | DFND | 3, 5 | 44,581 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3,632,679 | 191,496 | SH | | DFND | 4, 5 | 191,496 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,021,899 | 354,967 | SH | | DFND | 5 | 354,081 | 0 | 886 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 356,227,714 | 2,217,553 | SH | | DFND | 3, 5 | 2,217,553 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 248,267,835 | 1,545,492 | SH | | DFND | 4, 5 | 1,514,598 | 0 | 30,894 |
INTERDIGITAL INC | COM | 45867G101 | 240,204 | 1,696 | SH | | DFND | 5 | 1,696 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,892,885 | 13,365 | SH | | DFND | 3, 5 | 13,365 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 13,559,656 | 95,740 | SH | | DFND | 4, 5 | 95,740 | 0 | 0 |
INTERNATIONAL BANCSH COR | COM | 459044103 | 191,388 | 3,201 | SH | | DFND | 5 | 2,707 | 0 | 494 |
INTERNATIONAL BANCSH COR | COM | 459044103 | 4,836,652 | 80,894 | SH | | DFND | 3, 5 | 80,894 | 0 | 0 |
INTERNATIONAL BANCSH COR | COM | 459044103 | 13,843,059 | 231,528 | SH | | DFND | 4, 5 | 231,528 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,594,322 | 142,909 | SH | | DFND | 5 | 141,486 | 0 | 1,423 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,739,932 | 1,328,659 | SH | | DFND | 3, 5 | 1,328,659 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450,029,564 | 2,035,596 | SH | | DFND | 4, 5 | 1,993,467 | 0 | 42,129 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,404,822 | 13,337 | SH | | DFND | 5 | 12,944 | 0 | 393 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,181,753 | 344,818 | SH | | DFND | 3, 5 | 344,818 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,427,814 | 499,272 | SH | | DFND | 4, 5 | 471,588 | 0 | 27,684 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,847 | 803 | SH | | DFND | 5 | 803 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 252,296 | 13,645 | SH | | DFND | 3, 5 | 13,645 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,261,554 | 68,229 | SH | | DFND | 4, 5 | 68,229 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,286,856 | 26,343 | SH | | DFND | 5 | 25,800 | 0 | 543 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,622,156 | 258,386 | SH | | DFND | 3, 5 | 258,386 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 26,694,229 | 546,453 | SH | | DFND | 4, 5 | 545,017 | 0 | 1,436 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 639,622 | 20,222 | SH | | DFND | 5 | 19,641 | 0 | 581 |
LAMB WESTON HLDGS INC | COM | 513272104 | 513,906 | 7,938 | SH | | DFND | 5 | 7,695 | 0 | 243 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,447,962 | 68,705 | SH | | DFND | 3, 5 | 68,705 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 20,182,307 | 311,744 | SH | | DFND | 4, 5 | 311,659 | 0 | 85 |
LANCASTER COLONY CORP | COM | 513847103 | 296,108 | 1,677 | SH | | DFND | 5 | 1,480 | 0 | 197 |
LANCASTER COLONY CORP | COM | 513847103 | 1,612,261 | 9,131 | SH | | DFND | 3, 5 | 9,131 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 17,638,990 | 99,898 | SH | | DFND | 4, 5 | 99,898 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 142,166 | 28,837 | SH | | DFND | 4, 5 | 28,837 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 404,748 | 2,143 | SH | | DFND | 5 | 2,104 | 0 | 39 |
LANDSTAR SYS INC | COM | 515098101 | 7,958,415 | 42,137 | SH | | DFND | 3, 5 | 42,137 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 8,767,912 | 46,423 | SH | | DFND | 4, 5 | 46,423 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 49,962 | 2,893 | SH | | DFND | 5 | 2,893 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 162,873 | 9,431 | SH | | DFND | 3, 5 | 9,431 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 843,329 | 48,832 | SH | | DFND | 4, 5 | 48,832 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 17,525 | 1,419 | SH | | DFND | 5 | 1,419 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 182,657 | 14,790 | SH | | DFND | 3, 5 | 14,790 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 860,301 | 69,660 | SH | | DFND | 4, 5 | 69,660 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,991,759 | 45,483 | SH | | DFND | 5 | 44,739 | 0 | 744 |
LANTHEUS HLDGS INC | COM | 516544103 | 29,866,816 | 272,135 | SH | | DFND | 3, 5 | 272,135 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 40,996,235 | 373,542 | SH | | DFND | 4, 5 | 373,542 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 100,982 | 52,870 | SH | | DFND | 3, 5 | 52,870 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 288,507 | 151,051 | SH | | DFND | 4, 5 | 151,051 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,101,716 | 40,956 | SH | | DFND | 5 | 40,956 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 7,523,715 | 279,692 | SH | | DFND | 3, 5 | 279,692 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,544,948 | 57,433 | SH | | DFND | 4, 5 | 57,433 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 69,253 | 10,573 | SH | | DFND | 5 | 10,573 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 455,919 | 69,606 | SH | | DFND | 3, 5 | 69,606 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 619,689 | 94,609 | SH | | DFND | 4, 5 | 94,609 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 20,828,427 | 413,755 | SH | | DFND | 5 | 413,101 | 0 | 654 |
LAS VEGAS SANDS CORP | COM | 517834107 | 116,966,148 | 2,323,523 | SH | | DFND | 3, 5 | 2,323,523 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 35,708,478 | 709,346 | SH | | DFND | 4, 5 | 709,346 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 14,144 | 2,080 | SH | | DFND | 5 | 2,080 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,363,808 | 200,560 | SH | | DFND | 3, 5 | 200,560 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 603,554 | 88,758 | SH | | DFND | 4, 5 | 88,758 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,434,688 | 83,563 | SH | | DFND | 5 | 83,373 | 0 | 190 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,594,899 | 161,954 | SH | | DFND | 3, 5 | 161,954 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,242,555 | 268,373 | SH | | DFND | 4, 5 | 268,373 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,305,839 | 13,099 | SH | | DFND | 5 | 12,713 | 0 | 386 |
LAUDER ESTEE COS INC | CL A | 518439104 | 125,528,950 | 1,259,193 | SH | | DFND | 3, 5 | 1,259,193 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 39,351,930 | 394,743 | SH | | DFND | 4, 5 | 376,325 | 0 | 18,418 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 144,490 | 8,699 | SH | | DFND | 5 | 7,199 | 0 | 1,500 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,595,853 | 457,306 | SH | | DFND | 3, 5 | 457,306 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 10,976,353 | 660,828 | SH | | DFND | 4, 5 | 660,828 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 5,699 | 148 | SH | | DFND | 5 | 148 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 379,169 | 9,846 | SH | | DFND | 3, 5 | 9,846 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 736,388 | 19,122 | SH | | DFND | 4, 5 | 19,122 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 226,257 | 4,491 | SH | | DFND | 5 | 4,335 | 0 | 156 |
LAZARD INC | COM | 52110M109 | 6,524,361 | 129,503 | SH | | DFND | 3, 5 | 129,503 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 6,954,254 | 138,036 | SH | | DFND | 4, 5 | 137,668 | 0 | 368 |
LEAR CORP | COM NEW | 521865204 | 917,733 | 8,408 | SH | | DFND | 5 | 8,350 | 0 | 58 |
LEAR CORP | COM NEW | 521865204 | 2,313,543 | 21,196 | SH | | DFND | 3, 5 | 21,196 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 8,542,734 | 78,266 | SH | | DFND | 4, 5 | 78,250 | 0 | 16 |
LEGGETT & PLATT INC | COM | 524660107 | 255,861 | 18,717 | SH | | DFND | 5 | 18,567 | 0 | 150 |
LEGGETT & PLATT INC | COM | 524660107 | 994,709 | 73,033 | SH | | DFND | 3, 5 | 73,033 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,211,790 | 162,392 | SH | | DFND | 4, 5 | 162,181 | 0 | 211 |
LEGALZOOM COM INC | COM | 52466B103 | 45,415 | 7,152 | SH | | DFND | 5 | 7,152 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 86,512 | 13,624 | SH | | DFND | 3, 5 | 13,624 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,737,887 | 273,683 | SH | | DFND | 4, 5 | 273,683 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 37,880 | 1,385 | SH | | DFND | 5 | 1,385 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 135,875 | 4,968 | SH | | DFND | 3, 5 | 4,968 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 416,841 | 15,241 | SH | | DFND | 4, 5 | 15,241 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 219,285 | 4,500 | SH | | DFND | 5 | 0 | 0 | 4,500 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,697,071 | 34,826 | SH | | DFND | 3, 5 | 34,826 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,194,739 | 65,560 | SH | | DFND | 4, 5 | 65,560 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,916,396 | 17,892 | SH | | DFND | 5 | 17,682 | 0 | 210 |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,534,108 | 150,516 | SH | | DFND | 3, 5 | 150,516 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 34,497,972 | 211,644 | SH | | DFND | 4, 5 | 211,644 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 103,851 | 1,118 | SH | | DFND | 5 | 1,118 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 884,591 | 9,523 | SH | | DFND | 3, 5 | 9,523 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 4,604,743 | 49,572 | SH | | DFND | 4, 5 | 49,572 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 24,867 | 1,508 | SH | | DFND | 5 | 1,508 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,995,092 | 120,988 | SH | | DFND | 3, 5 | 120,988 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,909,674 | 115,808 | SH | | DFND | 4, 5 | 115,808 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 54,304 | 4,751 | SH | | DFND | 5 | 3,089 | 0 | 1,662 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 14,829,922 | 1,297,456 | SH | | DFND | 3, 5 | 1,297,456 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,568,205 | 487,157 | SH | | DFND | 4, 5 | 487,157 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 35,805 | 617 | SH | | DFND | 5 | 462 | 0 | 155 |
LENDINGTREE INC NEW | COM | 52603B107 | 368,084 | 6,343 | SH | | DFND | 3, 5 | 6,343 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 3,941,107 | 67,915 | SH | | DFND | 4, 5 | 67,915 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,364,685 | 12,613 | SH | | DFND | 5 | 12,241 | 0 | 372 |
LENNAR CORP | CL A | 526057104 | 51,059,053 | 272,344 | SH | | DFND | 3, 5 | 272,344 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 70,849,629 | 377,905 | SH | | DFND | 4, 5 | 377,145 | 0 | 760 |
LENNAR CORP | CL B | 526057302 | 75,748 | 438 | SH | | DFND | 5 | 428 | 0 | 10 |
LENNAR CORP | CL B | 526057302 | 1,773,327 | 10,254 | SH | | DFND | 3, 5 | 10,254 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 2,338,668 | 13,523 | SH | | DFND | 4, 5 | 13,142 | 0 | 381 |
LENNOX INTL INC | COM | 526107107 | 1,620,157 | 2,676 | SH | | DFND | 5 | 2,594 | 0 | 82 |
LENNOX INTL INC | COM | 526107107 | 17,925,659 | 29,664 | SH | | DFND | 3, 5 | 29,664 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 40,871,502 | 67,607 | SH | | DFND | 4, 5 | 67,466 | 0 | 141 |
LENSAR INC | COM | 52634L108 | 81,822 | 17,865 | SH | | DFND | 5 | 17,865 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 140,256 | 5,908 | SH | | DFND | 3, 5 | 5,908 | 0 | 0 |
LENZ THERAPEUTICS INC | COM | 52635N103 | 408,850 | 17,222 | SH | | DFND | 4, 5 | 17,222 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 151,795 | 5,379 | SH | | DFND | 5 | 3,986 | 0 | 1,393 |
LEONARDO DRS INC | COM | 52661A108 | 6,902,527 | 244,597 | SH | | DFND | 3, 5 | 244,597 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 18,523,213 | 656,386 | SH | | DFND | 4, 5 | 656,386 | 0 | 0 |
LESLIES INC | COM | 527064109 | 36,915 | 11,682 | SH | | DFND | 5 | 11,682 | 0 | 0 |
LESLIES INC | COM | 527064109 | 189,186 | 59,869 | SH | | DFND | 3, 5 | 59,869 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,820,103 | 575,982 | SH | | DFND | 4, 5 | 575,982 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,641,496 | 75,298 | SH | | DFND | 5 | 75,298 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,363,871 | 154,306 | SH | | DFND | 3, 5 | 154,306 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,497,931 | 114,584 | SH | | DFND | 4, 5 | 114,584 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 43,528 | 4,815 | SH | | DFND | 3, 5 | 4,815 | 0 | 0 |
LEXEO THERAPEUTICS INC | COM | 52886X107 | 282,364 | 31,235 | SH | | DFND | 4, 5 | 31,235 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,931 | 1,867 | SH | | DFND | 5 | 1,867 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 47,273 | 30,110 | SH | | DFND | 3, 5 | 30,110 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,682,825 | 1,071,863 | SH | | DFND | 4, 5 | 1,071,863 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 31,220,767 | 3,067,290 | SH | | DFND | 5 | 3,067,290 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,452,064 | 144,484 | SH | | DFND | 3, 5 | 144,484 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,982,760 | 694,802 | SH | | DFND | 4, 5 | 694,802 | 0 | 0 |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,431,901 | 27,017 | SH | | DFND | 5 | 27,017 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 49,933 | 650 | SH | | DFND | 5 | 636 | 0 | 14 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 457,847 | 5,960 | SH | | DFND | 3, 5 | 5,960 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,921,115 | 25,008 | SH | | DFND | 4, 5 | 25,008 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 404,536 | 5,234 | SH | | DFND | 5 | 5,106 | 0 | 128 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,543,725 | 58,788 | SH | | DFND | 3, 5 | 58,788 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,437,739 | 160,923 | SH | | DFND | 4, 5 | 160,673 | 0 | 250 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 253,362 | 13,272 | SH | | DFND | 5 | 13,272 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,432,533 | 75,041 | SH | | DFND | 3, 5 | 75,041 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,589,249 | 397,551 | SH | | DFND | 4, 5 | 397,551 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 78,073 | 1,521 | SH | | DFND | 5 | 1,468 | 0 | 53 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,791,736 | 54,388 | SH | | DFND | 3, 5 | 54,388 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,353,543 | 65,333 | SH | | DFND | 4, 5 | 65,241 | 0 | 92 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 37,380 | 755 | SH | | DFND | 5 | 740 | 0 | 15 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,112,737 | 22,475 | SH | | DFND | 3, 5 | 22,475 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,459,505 | 29,479 | SH | | DFND | 4, 5 | 29,459 | 0 | 20 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,868,928 | 24,137 | SH | | DFND | 5 | 23,895 | 0 | 242 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 45,546,339 | 588,226 | SH | | DFND | 3, 5 | 588,226 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,596,670 | 472,642 | SH | | DFND | 4, 5 | 471,539 | 0 | 1,103 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 185,763 | 2,597 | SH | | DFND | 5 | 2,570 | 0 | 27 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,629,811 | 22,785 | SH | | DFND | 3, 5 | 22,785 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,072,457 | 98,874 | SH | | DFND | 4, 5 | 98,748 | 0 | 126 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 19,579,500 | 19,000,000 | PRN | | DFND | 5 | 19,000,000 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 105,104 | 4,304 | SH | | DFND | 5 | 2,841 | 0 | 1,463 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,391,785 | 384,594 | SH | | DFND | 3, 5 | 384,594 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 13,415,371 | 549,360 | SH | | DFND | 4, 5 | 549,360 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 84,893 | 16,201 | SH | | DFND | 3, 5 | 16,201 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 1,403,429 | 267,830 | SH | | DFND | 4, 5 | 267,830 | 0 | 0 |
LIFE360 INC | COM | 532206109 | 7,690,800 | 195,446 | SH | | DFND | 4, 5 | 195,446 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85,377 | 853 | SH | | DFND | 5 | 853 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 859,373 | 8,586 | SH | | DFND | 3, 5 | 8,586 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,488,837 | 34,857 | SH | | DFND | 4, 5 | 34,857 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 108,852 | 16,644 | SH | | DFND | 4, 5 | 16,644 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 8,101 | 2,935 | SH | | DFND | 5 | 2,935 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 158,123 | 57,291 | SH | | DFND | 3, 5 | 57,291 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 682,051 | 247,120 | SH | | DFND | 4, 5 | 247,120 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 26,250 | 3,750 | SH | | DFND | 5 | 3,750 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 175,042 | 25,006 | SH | | DFND | 3, 5 | 25,006 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 2,002,168 | 286,024 | SH | | DFND | 4, 5 | 286,024 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 20,629 | 1,251 | SH | | DFND | 5 | 1,251 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 32,544,679 | 1,971,580 | SH | | DFND | 3, 5 | 1,971,580 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 19,019,204 | 1,152,197 | SH | | DFND | 4, 5 | 1,152,197 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 191,666,917 | 216,343 | SH | | DFND | 5 | 214,834 | 0 | 1,509 |
ELI LILLY & CO | COM | 532457108 | 2,874,804,425 | 3,244,920 | SH | | DFND | 3, 5 | 3,244,920 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,423,034,923 | 1,606,243 | SH | | DFND | 4, 5 | 1,594,376 | 0 | 11,867 |
LIMBACH HLDGS INC | COM | 53263P105 | 68,563 | 905 | SH | | DFND | 5 | 905 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 345,920 | 4,566 | SH | | DFND | 3, 5 | 4,566 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 2,365,379 | 31,222 | SH | | DFND | 4, 5 | 31,222 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 235,612 | 8,891 | SH | | DFND | 3, 5 | 8,891 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 1,301,521 | 49,114 | SH | | DFND | 4, 5 | 49,114 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 147,650 | 12,366 | SH | | DFND | 3, 5 | 12,366 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 380,564 | 31,873 | SH | | DFND | 4, 5 | 31,873 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 644,682 | 3,345 | SH | | DFND | 5 | 3,197 | 0 | 148 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,941,148 | 62,187 | SH | | DFND | 3, 5 | 62,187 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,829,017 | 87,642 | SH | | DFND | 4, 5 | 87,642 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 322,536 | 10,236 | SH | | DFND | 5 | 10,047 | 0 | 189 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,514,593 | 79,803 | SH | | DFND | 3, 5 | 79,803 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,875,137 | 249,925 | SH | | DFND | 4, 5 | 249,854 | 0 | 71 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,873 | 1,716 | SH | | DFND | 5 | 1,716 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 767,157 | 11,759 | SH | | DFND | 3, 5 | 11,759 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 2,439,715 | 37,396 | SH | | DFND | 4, 5 | 37,396 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 47,177 | 2,108 | SH | | DFND | 5 | 2,108 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 967,040 | 43,210 | SH | | DFND | 3, 5 | 43,210 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,151,787 | 51,465 | SH | | DFND | 4, 5 | 51,465 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 46,732 | 1,638 | SH | | DFND | 5 | 1,638 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 223,133 | 7,821 | SH | | DFND | 3, 5 | 7,821 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 742,493 | 26,025 | SH | | DFND | 4, 5 | 26,025 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 64,839 | 2,599 | SH | | DFND | 5 | 2,599 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 923,053 | 37,280 | SH | | DFND | 3, 5 | 37,280 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3,803,978 | 153,634 | SH | | DFND | 4, 5 | 153,634 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 25,864 | 424 | SH | | DFND | 5 | 424 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,642,730 | 26,930 | SH | | DFND | 3, 5 | 26,930 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,714,283 | 28,103 | SH | | DFND | 4, 5 | 28,103 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 41,157 | 6,964 | SH | | DFND | 5 | 6,964 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 358,235 | 60,615 | SH | | DFND | 3, 5 | 60,615 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 1,431,987 | 242,299 | SH | | DFND | 4, 5 | 242,299 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 59,261 | 10,415 | SH | | DFND | 5 | 10,415 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 192,123 | 33,765 | SH | | DFND | 3, 5 | 33,765 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,327,466 | 233,298 | SH | | DFND | 4, 5 | 233,298 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,936,541 | 102,765 | SH | | DFND | 5 | 101,884 | 0 | 881 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 17,453,517 | 225,994 | SH | | DFND | 3, 5 | 225,994 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 24,695,683 | 319,768 | SH | | DFND | 4, 5 | 319,768 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 85,593 | 7,068 | SH | | DFND | 3, 5 | 7,068 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 736,397 | 60,809 | SH | | DFND | 4, 5 | 60,809 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 93,342 | 8,432 | SH | | DFND | 5 | 8,432 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 777,258 | 70,213 | SH | | DFND | 3, 5 | 70,213 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,912,161 | 714,739 | SH | | DFND | 4, 5 | 714,739 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 902,811 | 23,149 | SH | | DFND | 5 | 22,064 | 0 | 1,085 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,122,183 | 105,697 | SH | | DFND | 3, 5 | 105,697 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14,178,957 | 363,563 | SH | | DFND | 4, 5 | 363,563 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 11,730 | 915 | SH | | DFND | 5 | 915 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 259,297 | 20,226 | SH | | DFND | 3, 5 | 20,226 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,119,712 | 87,341 | SH | | DFND | 4, 5 | 87,341 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 12,512 | 1,922 | SH | | DFND | 5 | 1,922 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 145,017 | 22,276 | SH | | DFND | 3, 5 | 22,276 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,207,013 | 185,409 | SH | | DFND | 4, 5 | 185,409 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 898,423 | 79,017 | SH | | DFND | 4, 5 | 79,017 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 9,112 | 1,051 | SH | | DFND | 5 | 1,051 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 194,694 | 22,456 | SH | | DFND | 3, 5 | 22,456 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 804,012 | 92,735 | SH | | DFND | 4, 5 | 92,735 | 0 | 0 |
UDEMY INC | COM | 902685106 | 1,399,077 | 188,048 | SH | | DFND | 4, 5 | 188,048 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 256,595 | 2,433 | SH | | DFND | 5 | 1,879 | 0 | 554 |
UMB FINL CORP | COM | 902788108 | 9,701,653 | 92,300 | SH | | DFND | 3, 5 | 92,300 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 27,894,168 | 265,373 | SH | | DFND | 4, 5 | 265,373 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 389,169 | 2,966 | SH | | DFND | 5 | 2,863 | 0 | 103 |
UFP INDUSTRIES INC | COM | 90278Q108 | 3,492,548 | 26,618 | SH | | DFND | 3, 5 | 26,618 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 22,590,426 | 172,170 | SH | | DFND | 4, 5 | 172,170 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,562,314 | 98,861 | SH | | DFND | 5 | 96,444 | 0 | 2,417 |
US BANCORP DEL | COM NEW | 902973304 | 33,485,838 | 732,251 | SH | | DFND | 3, 5 | 732,251 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 113,399,312 | 2,479,325 | SH | | DFND | 4, 5 | 2,472,717 | 0 | 6,608 |
UMH PPTYS INC | COM | 903002103 | 49,372 | 2,510 | SH | | DFND | 5 | 1,260 | 0 | 1,250 |
UMH PPTYS INC | COM | 903002103 | 13,885,427 | 705,919 | SH | | DFND | 3, 5 | 705,919 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 10,296,045 | 523,439 | SH | | DFND | 4, 5 | 523,439 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,096 | 319 | SH | | DFND | 5 | 319 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 316,594 | 8,349 | SH | | DFND | 3, 5 | 8,349 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 929,988 | 24,525 | SH | | DFND | 4, 5 | 24,525 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 61,103 | 722 | SH | | DFND | 5 | 643 | 0 | 79 |
U S PHYSICAL THERAPY | COM | 90337L108 | 590,294 | 6,975 | SH | | DFND | 3, 5 | 6,975 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,570,528 | 54,006 | SH | | DFND | 4, 5 | 54,006 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,695,156 | 275,348 | SH | | DFND | 5 | 271,501 | 0 | 3,847 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 849,157,154 | 11,297,993 | SH | | DFND | 3, 5 | 11,297,993 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 354,396,161 | 4,715,223 | SH | | DFND | 4, 5 | 4,709,772 | 0 | 5,451 |
UBIQUITI INC | COM | 90353W103 | 41,905 | 189 | SH | | DFND | 5 | 182 | 0 | 7 |
UBIQUITI INC | COM | 90353W103 | 950,070 | 4,285 | SH | | DFND | 3, 5 | 4,285 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,628,977 | 7,347 | SH | | DFND | 4, 5 | 7,347 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 237,351 | 15,564 | SH | | DFND | 4, 5 | 15,564 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 262,899 | 20,539 | SH | | DFND | 5 | 19,897 | 0 | 642 |
UIPATH INC | CL A | 90364P105 | 6,350,541 | 496,136 | SH | | DFND | 3, 5 | 496,136 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 7,928,077 | 619,381 | SH | | DFND | 4, 5 | 619,381 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 990,700 | 2,546 | SH | | DFND | 5 | 2,456 | 0 | 90 |
ULTA BEAUTY INC | COM | 90384S303 | 21,670,093 | 55,690 | SH | | DFND | 3, 5 | 55,690 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 35,075,277 | 90,140 | SH | | DFND | 4, 5 | 86,943 | 0 | 3,197 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 61,293 | 1,535 | SH | | DFND | 5 | 1,079 | 0 | 456 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,007,902 | 275,680 | SH | | DFND | 3, 5 | 275,680 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,119,173 | 228,379 | SH | | DFND | 4, 5 | 228,379 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 123,034 | 13,610 | SH | | DFND | 4, 5 | 13,610 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 282,916 | 5,093 | SH | | DFND | 5 | 4,407 | 0 | 686 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,418,958 | 187,560 | SH | | DFND | 3, 5 | 187,560 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,115,944 | 200,107 | SH | | DFND | 4, 5 | 199,195 | 0 | 912 |
UNDER ARMOUR INC | CL A | 904311107 | 148,779 | 16,698 | SH | | DFND | 5 | 16,513 | 0 | 185 |
UNDER ARMOUR INC | CL A | 904311107 | 756,263 | 84,878 | SH | | DFND | 3, 5 | 84,878 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,085,145 | 234,023 | SH | | DFND | 4, 5 | 233,744 | 0 | 279 |
UNDER ARMOUR INC | CL C | 904311206 | 45,085 | 5,393 | SH | | DFND | 5 | 5,185 | 0 | 208 |
UNDER ARMOUR INC | CL C | 904311206 | 9,169,382 | 1,096,816 | SH | | DFND | 3, 5 | 1,096,816 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 2,001,785 | 239,448 | SH | | DFND | 4, 5 | 239,150 | 0 | 298 |
UNIFIRST CORP MASS | COM | 904708104 | 145,610 | 733 | SH | | DFND | 5 | 733 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 4,593,384 | 23,123 | SH | | DFND | 3, 5 | 23,123 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 7,366,141 | 37,081 | SH | | DFND | 4, 5 | 37,081 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 98,220 | 1,512 | SH | | DFND | 5 | 1,512 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 574,571 | 8,845 | SH | | DFND | 4, 5 | 0 | 0 | 8,845 |
UNION PAC CORP | COM | 907818108 | 146,547,977 | 589,575 | SH | | DFND | 5 | 584,867 | 0 | 4,707 |
UNION PAC CORP | COM | 907818108 | 564,170,783 | 2,288,911 | SH | | DFND | 3, 5 | 2,288,911 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 346,292,322 | 1,404,951 | SH | | DFND | 4, 5 | 1,380,397 | 0 | 24,554 |
UNISYS CORP | COM NEW | 909214306 | 8,918 | 1,570 | SH | | DFND | 5 | 1,570 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 219,668 | 38,674 | SH | | DFND | 3, 5 | 38,674 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 736,639 | 129,690 | SH | | DFND | 4, 5 | 129,690 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 171,170 | 5,838 | SH | | DFND | 5 | 5,838 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,406,076 | 48,352 | SH | | DFND | 3, 5 | 48,352 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,770,089 | 267,197 | SH | | DFND | 4, 5 | 267,197 | 0 | 0 |
UNITED BANKSH INC WEST V | COM | 909907107 | 319,469 | 8,526 | SH | | DFND | 5 | 7,013 | 0 | 1,513 |
UNITED BANKSH INC WEST V | COM | 909907107 | 4,208,179 | 113,428 | SH | | DFND | 3, 5 | 113,428 | 0 | 0 |
UNITED BANKSH INC WEST V | COM | 909907107 | 28,098,242 | 757,365 | SH | | DFND | 4, 5 | 757,365 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 992,559 | 17,395 | SH | | DFND | 5 | 16,893 | 0 | 502 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,385,574 | 374,791 | SH | | DFND | 3, 5 | 374,791 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 29,417,055 | 515,546 | SH | | DFND | 4, 5 | 514,764 | 0 | 782 |
UNITED FIRE GROUP INC | COM | 910340108 | 8,832 | 422 | SH | | DFND | 5 | 422 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 193,482 | 46,510 | SH | | DFND | 3, 5 | 46,510 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,304,014 | 313,465 | SH | | DFND | 4, 5 | 313,465 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,161 | 422 | SH | | DFND | 5 | 422 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 199,239 | 16,291 | SH | | DFND | 3, 5 | 16,291 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 769,805 | 62,944 | SH | | DFND | 4, 5 | 62,944 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,251,789 | 208,264 | SH | | DFND | 3, 5 | 208,264 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 70,300 | 2,241 | SH | | DFND | 5 | 2,241 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 709,150 | 22,606 | SH | | DFND | 3, 5 | 22,606 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,983,538 | 95,108 | SH | | DFND | 4, 5 | 95,108 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,081,265 | 43,275 | SH | | DFND | 5 | 43,275 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 545,112 | 5,780 | SH | | DFND | 3, 5 | 5,780 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,844,326 | 19,556 | SH | | DFND | 4, 5 | 19,556 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 306,793 | 4,482 | SH | | DFND | 5 | 2,794 | 0 | 1,688 |
SANMINA CORPORATION | COM | 801056102 | 9,361,427 | 136,763 | SH | | DFND | 3, 5 | 136,763 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 37,894,057 | 553,602 | SH | | DFND | 4, 5 | 553,602 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 61,488,127 | 1,066,947 | SH | | DFND | 5 | 1,066,947 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 82,277,602 | 1,427,687 | SH | | DFND | 3, 5 | 1,427,687 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 53,063,446 | 790,458 | SH | | DFND | 4, 5 | 757,404 | 0 | 33,054 |
SQUARESPACE INC | CLASS A | 85225A107 | 154,890 | 3,336 | SH | | DFND | 5 | 3,336 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 1,308,397 | 28,180 | SH | | DFND | 3, 5 | 28,180 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 7,093,018 | 152,768 | SH | | DFND | 4, 5 | 152,768 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 98,150 | 2,642 | SH | | DFND | 5 | 2,642 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 971,138 | 26,141 | SH | | DFND | 3, 5 | 26,141 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,002,025 | 134,644 | SH | | DFND | 4, 5 | 134,644 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 65,574,197 | 1,672,418 | SH | | DFND | 5 | 1,672,226 | 0 | 192 |
STAG INDL INC | COM | 85254J102 | 34,181,938 | 874,442 | SH | | DFND | 3, 5 | 874,442 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 36,356,768 | 927,833 | SH | | DFND | 4, 5 | 927,833 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 10,965 | 1,562 | SH | | DFND | 5 | 1,562 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 233,331 | 33,238 | SH | | DFND | 3, 5 | 33,238 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 1,962,960 | 279,624 | SH | | DFND | 4, 5 | 279,624 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 17,928 | 540 | SH | | DFND | 5 | 540 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 378,646 | 11,405 | SH | | DFND | 3, 5 | 11,405 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,312,280 | 69,647 | SH | | DFND | 4, 5 | 69,647 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 91,573 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 757,258 | 4,143 | SH | | DFND | 3, 5 | 4,143 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,455,263 | 24,375 | SH | | DFND | 4, 5 | 24,375 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 895,027 | 8,127 | SH | | DFND | 5 | 7,890 | 0 | 237 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,377,704 | 175,953 | SH | | DFND | 3, 5 | 175,953 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,388,540 | 257,773 | SH | | DFND | 4, 5 | 238,646 | 0 | 19,127 |
STANTEC INC | COM | 85472N109 | 7,778,681 | 96,622 | SH | | DFND | 3, 5 | 96,622 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 13,010 | 940 | SH | | DFND | 5 | 940 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 81,781 | 5,909 | SH | | DFND | 3, 5 | 5,909 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 641,941 | 46,383 | SH | | DFND | 4, 5 | 46,383 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 125,692,315 | 1,289,284 | SH | | DFND | 5 | 1,283,849 | 0 | 5,436 |
STARBUCKS CORP | COM | 855244109 | 941,107,821 | 9,653,378 | SH | | DFND | 3, 5 | 9,653,378 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 333,607,758 | 3,421,969 | SH | | DFND | 4, 5 | 3,415,593 | 0 | 6,376 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,788,755 | 133,692 | SH | | DFND | 5 | 133,352 | 0 | 340 |
STARWOOD PPTY TR INC | COM | 85571B105 | 19,098,750 | 937,132 | SH | | DFND | 3, 5 | 937,132 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,684,457 | 568,490 | SH | | DFND | 4, 5 | 568,490 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 22,946,898 | 21,500,000 | PRN | | DFND | 5 | 21,500,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 21,495,512 | 242,970 | SH | | DFND | 5 | 242,504 | 0 | 466 |
STATE STR CORP | COM | 857477103 | 19,951,666 | 225,519 | SH | | DFND | 3, 5 | 225,519 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 48,537,473 | 548,632 | SH | | DFND | 4, 5 | 521,405 | 0 | 27,227 |
STEEL DYNAMICS INC | COM | 858119100 | 940,445 | 7,432 | SH | | DFND | 5 | 7,203 | 0 | 229 |
STEEL DYNAMICS INC | COM | 858119100 | 17,471,788 | 138,577 | SH | | DFND | 3, 5 | 138,577 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 49,577,911 | 392,867 | SH | | DFND | 4, 5 | 392,090 | 0 | 777 |
STEELCASE INC | CL A | 858155203 | 33,431 | 2,460 | SH | | DFND | 5 | 2,460 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 7,146,962 | 529,797 | SH | | DFND | 3, 5 | 529,797 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 2,736,312 | 202,840 | SH | | DFND | 4, 5 | 202,840 | 0 | 0 |
STEPAN CO | COM | 858586100 | 82,194 | 1,064 | SH | | DFND | 5 | 1,064 | 0 | 0 |
STEPAN CO | COM | 858586100 | 628,197 | 8,132 | SH | | DFND | 3, 5 | 8,132 | 0 | 0 |
STEPAN CO | COM | 858586100 | 6,362,387 | 82,361 | SH | | DFND | 4, 5 | 82,361 | 0 | 0 |
STEM INC | COM | 85859N102 | 11,577 | 33,249 | SH | | DFND | 4, 5 | 33,249 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 335,683 | 5,503 | SH | | DFND | 5 | 5,406 | 0 | 97 |
STERICYCLE INC | COM | 858912108 | 6,100,427 | 100,007 | SH | | DFND | 3, 5 | 100,007 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 8,215,907 | 134,687 | SH | | DFND | 4, 5 | 134,431 | 0 | 256 |
STELLAR BANCORP INC | COM | 858927106 | 110,317 | 4,261 | SH | | DFND | 5 | 4,261 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 619,289 | 23,920 | SH | | DFND | 3, 5 | 23,920 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 2,752,495 | 106,315 | SH | | DFND | 4, 5 | 106,315 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 242,778 | 4,272 | SH | | DFND | 5 | 3,705 | 0 | 567 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,370,018 | 112,089 | SH | | DFND | 3, 5 | 112,089 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,537,342 | 203,015 | SH | | DFND | 4, 5 | 203,015 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 150,940 | 73,990 | SH | | DFND | 4, 5 | 73,990 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 86,225 | 5,157 | SH | | DFND | 5 | 5,157 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 202,964 | 12,139 | SH | | DFND | 3, 5 | 12,139 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 953,976 | 57,056 | SH | | DFND | 4, 5 | 57,056 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 126,749 | 27,857 | SH | | DFND | 4, 5 | 27,857 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 274,958 | 1,896 | SH | | DFND | 5 | 1,529 | 0 | 367 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,992,140 | 13,737 | SH | | DFND | 3, 5 | 13,737 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 25,320,637 | 174,601 | SH | | DFND | 4, 5 | 174,601 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,886,757 | 132,282 | SH | | DFND | 5 | 132,282 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,144,643 | 15,315 | SH | | DFND | 3, 5 | 15,315 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 20,181,220 | 270,019 | SH | | DFND | 4, 5 | 270,019 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 12,665,608 | 134,884 | SH | | DFND | 5 | 134,775 | 0 | 109 |
AMCOR PLC | ORD | G0250X107 | 819,136 | 72,298 | SH | | DFND | 5 | 70,067 | 0 | 2,231 |
AMCOR PLC | ORD | G0250X107 | 7,702,281 | 679,813 | SH | | DFND | 3, 5 | 679,813 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 25,145,870 | 2,219,406 | SH | | DFND | 4, 5 | 2,215,767 | 0 | 3,639 |
AMDOCS LTD | SHS | G02602103 | 805,968 | 9,163 | SH | | DFND | 5 | 8,590 | 0 | 573 |
AMDOCS LTD | SHS | G02602103 | 17,667,723 | 201,963 | SH | | DFND | 3, 5 | 201,963 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 233,396 | 26,951 | SH | | DFND | 3, 5 | 26,951 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 336,389 | 38,844 | SH | | DFND | 4, 5 | 38,844 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 109,371 | 5,474 | SH | | DFND | 3, 5 | 5,474 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 292,887 | 14,659 | SH | | DFND | 4, 5 | 14,659 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 13,104,784 | 45,612 | SH | | DFND | 3, 5 | 45,612 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 2,087,499 | 65,624 | SH | | DFND | 5 | 65,624 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 16,648,813 | 523,383 | SH | | DFND | 3, 5 | 523,383 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 2,099,524 | 66,002 | SH | | DFND | 4, 5 | 66,002 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 916,367 | 92,759 | SH | | DFND | 3, 5 | 92,759 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 188,867 | 8,867 | SH | | DFND | 5 | 5,806 | 0 | 3,061 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,678,992 | 876,948 | SH | | DFND | 3, 5 | 876,948 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,042,760 | 987,923 | SH | | DFND | 4, 5 | 987,923 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 478,949 | 5,640 | SH | | DFND | 5 | 5,392 | 0 | 248 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,308,318 | 97,837 | SH | | DFND | 3, 5 | 97,837 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,372,612 | 216,352 | SH | | DFND | 4, 5 | 216,292 | 0 | 60 |
INVESCO LTD | SHS | G491BT108 | 279,994 | 15,945 | SH | | DFND | 5 | 15,333 | 0 | 612 |
INVESCO LTD | SHS | G491BT108 | 7,616,281 | 433,729 | SH | | DFND | 3, 5 | 433,729 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 14,307,993 | 814,806 | SH | | DFND | 4, 5 | 814,806 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 107,839 | 16,192 | SH | | DFND | 5 | 582 | 0 | 15,610 |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,576,662 | 236,736 | SH | | DFND | 3, 5 | 236,736 | 0 | 0 |
INTER & CO INC | CLASS A COM | G4R20B107 | 1,509,496 | 226,651 | SH | | DFND | 4, 5 | 226,651 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 67,039 | 10,692 | SH | | DFND | 5 | 10,692 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,090,224 | 333,369 | SH | | DFND | 3, 5 | 333,369 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 490,082 | 78,163 | SH | | DFND | 4, 5 | 78,163 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,229,140 | 46,936 | SH | | DFND | 5 | 46,725 | 0 | 211 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,929,035 | 125,025 | SH | | DFND | 3, 5 | 125,025 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,079,061 | 287,937 | SH | | DFND | 4, 5 | 286,025 | 0 | 1,912 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,761,506 | 35,413 | SH | | DFND | 5 | 34,375 | 0 | 1,038 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,441,407 | 314,926 | SH | | DFND | 3, 5 | 314,926 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93,048,998 | 1,198,239 | SH | | DFND | 4, 5 | 1,195,101 | 0 | 3,138 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 93,363 | 3,736 | SH | | DFND | 5 | 2,571 | 0 | 1,165 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 8,020,066 | 320,931 | SH | | DFND | 3, 5 | 320,931 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 10,410,434 | 416,584 | SH | | DFND | 4, 5 | 416,584 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 304,526,877 | 638,609 | SH | | DFND | 5 | 633,761 | 0 | 4,847 |
LINDE PLC | SHS | G54950103 | 1,422,222,552 | 2,982,474 | SH | | DFND | 3, 5 | 2,982,474 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 812,909,918 | 1,704,714 | SH | | DFND | 4, 5 | 1,670,255 | 0 | 34,459 |
LIVANOVA PLC | SHS | G5509L101 | 214,363 | 4,080 | SH | | DFND | 5 | 2,687 | 0 | 1,393 |
LIVANOVA PLC | SHS | G5509L101 | 19,170,795 | 364,880 | SH | | DFND | 3, 5 | 364,880 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 23,610,005 | 449,372 | SH | | DFND | 4, 5 | 449,372 | 0 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 119,427 | 17,061 | SH | | DFND | 3, 5 | 17,061 | 0 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 345,842 | 49,406 | SH | | DFND | 4, 5 | 49,406 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 13,390 | 1,034 | SH | | DFND | 5 | 1,034 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 2,808,272 | 216,855 | SH | | DFND | 3, 5 | 216,855 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 886,790 | 68,478 | SH | | DFND | 4, 5 | 68,478 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 81,661 | 46,136 | SH | | DFND | 3, 5 | 46,136 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 204,019 | 115,265 | SH | | DFND | 4, 5 | 115,265 | 0 | 0 |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 239,382 | 58,961 | SH | | DFND | 4, 5 | 58,961 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 104,366 | 33,132 | SH | | DFND | 3, 5 | 33,132 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 302,167 | 95,926 | SH | | DFND | 4, 5 | 95,926 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,993,019 | 30,042 | SH | | DFND | 5 | 0 | 0 | 30,042 |
ALCON AG | ORD SHS | H01301128 | 84,890,263 | 849,255 | SH | | DFND | 3, 5 | 849,255 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 85,661,744 | 856,984 | SH | | DFND | 4, 5 | 853,662 | 0 | 3,322 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,703,016 | 59,013 | SH | | DFND | 5 | 58,795 | 0 | 218 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 40,853,304 | 422,737 | SH | | DFND | 3, 5 | 422,737 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 57,820,678 | 598,310 | SH | | DFND | 4, 5 | 597,903 | 0 | 407 |
CHUBB LIMITED | COM | H1467J104 | 7,133,026 | 24,666 | SH | | DFND | 5 | 24,052 | 0 | 614 |
CHUBB LIMITED | COM | H1467J104 | 206,587,888 | 716,349 | SH | | DFND | 3, 5 | 716,349 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 421,452,734 | 1,458,761 | SH | | DFND | 4, 5 | 1,455,592 | 0 | 3,169 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,042,157 | 22,183 | SH | | DFND | 4, 5 | 22,183 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,444,854 | 8,208 | SH | | DFND | 5 | 7,971 | 0 | 237 |
GARMIN LTD | SHS | H2906T109 | 21,751,323 | 123,566 | SH | | DFND | 3, 5 | 123,566 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 60,482,852 | 343,594 | SH | | DFND | 4, 5 | 343,041 | 0 | 553 |
BW LPG LTD | COM | Y10230103 | 1,006,739 | 70,456 | SH | | DFND | 3, 5 | 70,456 | 0 | 0 |
Alliant Energy Corp | NOTE 3.875% 3/15 | 018802AC2 | 14,100,750 | 13,500,000 | PRN | | DFND | 5 | 13,500,000 | 0 | 0 |
Ionis Pharmaceuticals Inc | NOTE 1.75% 6/15 | 462222AF7 | 2,071,000 | 2,000,000 | PRN | | DFND | 5 | 2,000,000 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 11,082,206 | 9,886 | SH | | DFND | 5 | 9,886 | 0 | 0 |
GITLAP | CLASS A COM | 37637K108 | 1,424,256 | 27,634 | SH | | DFND | 5 | 27,634 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 5,254,902 | 155,195 | SH | | DFND | 5 | 155,195 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68621F102 | 1,693,852 | 592,256 | SH | | DFND | 5 | 592,256 | 0 | 0 |