# EDGAR Filing Document

**Accession Number:** 0002040686
**File Stem:** 0002040686-25-000006
**Filing Date:** 2025-11
**Character Count:** 360259
**Document Hash:** cea77725a9bc1b8974266a5de6dc8451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002040686-25-000006.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002040686-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Police & Firemen's Retirement System of New Jersey
- **CENTRAL INDEX KEY:** 0002040686

**ORGANIZATION NAME:**
- **EIN:** 934801358
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24908
- **FILM NUMBER:** 251470720

**BUSINESS ADDRESS:**
- **STREET 1:** 50 W STATE STREET
- **STREET 2:** SUITE 1100
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625
- **BUSINESS PHONE:** 6099842885

**MAIL ADDRESS:**
- **STREET 1:** 50 W STATE STREET
- **STREET 2:** SUITE 1100
- **CITY:** TRENTON
- **STATE:** NJ
- **ZIP:** 08625

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Police  Firemen's Retirement System of New Jersey<br>**Address:** 50 W STATE STREET<br>SUITE 1100<br>TRENTON, NJ 08625

**Form 13F File Number:** 028-24908

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Schafer<br>**Title:** CFO<br>**Phone:** 609-292-0197

**Signature, Place, and Date of Signing:**

Mark Schafer  Trenton, NJ  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 3166

**Form 13F Information Table Value Total:** $159603911

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | BLACKROCK FINANCIAL MANAGEMENT INC/DE | 028-04293              |
|  | Mellon Capital                        | 028-02900              |
|  | Northern Trust                        | 028-00290              |
|  | Wellington Management Company         | 028-16899              |
|  | Loomis Sayles  Company                | 028-00398              |
|  | Manulife Investment Management (US)   | 028-04428              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | EQUITY | 000360206 | BBG000C2LZP3 | 2792735 | 29888 | SH |  | DFND | 312 | 29888 | 0 | 0 |
| AAR CORP | EQUITY | 000361105 | BBG000BBGQF1 | 886657 | 9888 | SH |  | DFND | 2 | 9888 | 0 | 0 |
| ACCO BRANDS CORP | EQUITY | 00081T108 | BBG000J06K07 | 111042 | 27830 | SH |  | DFND | 2 | 27830 | 0 | 0 |
| ACNB CORP | EQUITY | 000868109 | BBG000BJ2LY9 | 124413 | 2825 | SH |  | DFND | 2 | 2825 | 0 | 0 |
| ADMA BIOLOGICS INC | EQUITY | 000899104 | BBG002NCK5M5 | 941099 | 64195 | SH |  | DFND | 2 | 64195 | 0 | 0 |
| ADT INC | EQUITY | 00090Q103 | BBG000BP9WJ1 | 1867650 | 214426 | SH |  | DFND | 321 | 214426 | 0 | 0 |
| ABSCI CORP | EQUITY | 00091E109 | BBG011N54CJ8 | 102296 | 33650 | SH |  | DFND | 2 | 33650 | 0 | 0 |
| ACV AUCTIONS INC A | EQUITY | 00091G104 | BBG00G5JGQ66 | 460736 | 46492 | SH |  | DFND | 2 | 46492 | 0 | 0 |
| ABM INDUSTRIES INC | EQUITY | 000957100 | BBG000B9YYH7 | 790358 | 17137 | SH |  | DFND | 2 | 17137 | 0 | 0 |
| AFLAC INC | EQUITY | 001055102 | BBG000BBBNC6 | 8970068 | 80305 | SH |  | DFND | 31 | 80305 | 0 | 0 |
| AGCO CORP | EQUITY | 001084102 | BBG000DCCZW2 | 2915088 | 27226 | SH |  | DFND | 213 | 27226 | 0 | 0 |
| ACM RESEARCH INC CLASS A | EQUITY | 00108J109 | BBG00HPSG933 | 546803 | 13974 | SH |  | DFND | 2 | 13974 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | EQUITY | 00109K105 | BBG00YPSX4X5 | 21517 | 5618 | SH |  | DFND | 2 | 5618 | 0 | 0 |
| AG MORTGAGE INVESTMENT TRUST | EQUITY | 001228501 | BBG001KJLYZ7 | 59600 | 8232 | SH |  | DFND | 2 | 8232 | 0 | 0 |
| AGNC INVESTMENT CORP | EQUITY | 00123Q104 | BBG000TJ8XZ7 | 4497164 | 459363 | SH |  | DFND | 312 | 459363 | 0 | 0 |
| AES CORP | EQUITY | 00130H105 | BBG000C23KJ3 | 4142781 | 314801 | SH |  | DFND | 231 | 314801 | 0 | 0 |
| AMC NETWORKS INC A | EQUITY | 00164V103 | BBG000H01H92 | 69677 | 8456 | SH |  | DFND | 2 | 8456 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | EQUITY | 00165C302 | BBG000TDCVT6 | 349424 | 120491 | SH |  | DFND | 2 | 120491 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | EQUITY | 001744101 | BBG000BCT197 | 205739 | 10627 | SH |  | DFND | 2 | 10627 | 0 | 0 |
| OUTDOOR HOLDING CO | EQUITY | 00175J107 | BBG000BYZD23 | 37414 | 25280 | SH |  | DFND | 2 | 25280 | 0 | 0 |
| A MARK PRECIOUS METALS INC | EQUITY | 00181T107 | BBG005ZVDK48 | 138430 | 5351 | SH |  | DFND | 2 | 5351 | 0 | 0 |
| ANI PHARMACEUTICALS INC | EQUITY | 00182C103 | BBG000KK1L04 | 460931 | 5032 | SH |  | DFND | 2 | 5032 | 0 | 0 |
| ANGI INC | EQUITY | 00183L201 | BBG00HVKH3Q0 | 182827 | 11244 | SH |  | DFND | 2 | 11244 | 0 | 0 |
| API GROUP CORP | EQUITY | 00187Y100 | BBG00HXKRGY9 | 5592515 | 162715 | SH |  | DFND | 321 | 162715 | 0 | 0 |
| ASGN INC | EQUITY | 00191U102 | BBG000CRN8N8 | 561050 | 11849 | SH |  | DFND | 2 | 11849 | 0 | 0 |
| ATT INC | EQUITY | 00206R102 | BBG000BSJK37 | 31886208 | 1129115 | SH |  | DFND | 31 | 1129115 | 0 | 0 |
| ATYR PHARMA INC | EQUITY | 002120202 | BBG001J2P692 | 18815 | 26081 | SH |  | DFND | 2 | 26081 | 0 | 0 |
| A10 NETWORKS INC | EQUITY | 002121101 | BBG0060K22C1 | 369788 | 20374 | SH |  | DFND | 2 | 20374 | 0 | 0 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | BBG000F8RCH1 | 33952 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| AST SPACEMOBILE INC | EQUITY | 00217D100 | BBG00Q402TR2 | 4221469 | 86012 | SH |  | DFND | 312 | 86012 | 0 | 0 |
| ATS CORP | EQUITY | 00217Y955 | BBG000BBH2L6 | 770932 | 29461 | SH |  | DFND | 1 | 29461 | 0 | 0 |
| ASP ISOTOPES INC | EQUITY | 00218A105 | BBG013Y062J3 | 199711 | 20760 | SH |  | DFND | 2 | 20760 | 0 | 0 |
| AZZ INC | EQUITY | 002474104 | BBG000F83JZ2 | 898795 | 8236 | SH |  | DFND | 2 | 8236 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | EQUITY | 00258Y104 | BBG00VY1KB95 | 55409 | 9670 | SH |  | DFND | 2 | 9670 | 0 | 0 |
| ABBOTT LABORATORIES | EQUITY | 002824100 | BBG000B9ZXB4 | 37382386 | 279098 | SH |  | DFND | 31 | 279098 | 0 | 0 |
| ABBVIE INC | EQUITY | 00287Y109 | BBG0025Y4RY4 | 66090778 | 285440 | SH |  | DFND | 31 | 285440 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | EQUITY | 002896207 | BBG000H9G7X2 | 1116000 | 13045 | SH |  | DFND | 2 | 13045 | 0 | 0 |
| ABEONA THERAPEUTICS INC | EQUITY | 00289Y206 | BBG000DT5D52 | 58106 | 11005 | SH |  | DFND | 2 | 11005 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | EQUITY | 002942100 | BBG01223DLB2 | 28175 | 2120 | SH |  | DFND | 2 | 2120 | 0 | 0 |
| ACACIA RESEARCH CORP | EQUITY | 003881307 | BBG000KF9J02 | 41467 | 12759 | SH |  | DFND | 2 | 12759 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | EQUITY | 00402L107 | BBG00X7L1C14 | 925770 | 18508 | SH |  | DFND | 2 | 18508 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | EQUITY | 00404A109 | BBG000FPNN38 | 982873 | 39696 | SH |  | DFND | 321 | 39696 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | EQUITY | 004225108 | BBG000BHG9K0 | 733093 | 34353 | SH |  | DFND | 2 | 34353 | 0 | 0 |
| ACADIA REALTY TRUST | EQUITY | 004239109 | BBG000BJGD54 | 737913 | 36621 | SH |  | DFND | 2 | 36621 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | EQUITY | 00436Q106 | BBG00GX221W3 | 165164 | 14920 | SH |  | DFND | 2 | 14920 | 0 | 0 |
| ACCURAY INC | EQUITY | 004397105 | BBG000QNRY51 | 46949 | 28113 | SH |  | DFND | 2 | 28113 | 0 | 0 |
| ACI WORLDWIDE INC | EQUITY | 004498101 | BBG000PMBV39 | 1558456 | 29533 | SH |  | DFND | 2 | 29533 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | EQUITY | 00461U105 | BBG003LF0QR9 | 37430 | 19700 | SH |  | DFND | 2 | 19700 | 0 | 0 |
| ACME UNITED CORP | EQUITY | 004816104 | BBG000BB3LM8 | 30967 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| ADTRAN HOLDINGS INC | EQUITY | 00486H105 | BBG0169CH7X9 | 197083 | 21011 | SH |  | DFND | 2 | 21011 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | EQUITY | 00489Q102 | BBG000HK4RX6 | 34322 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| ACUITY INC | EQUITY | 00508Y102 | BBG000BJ5HK0 | 4722620 | 13713 | SH |  | DFND | 321 | 13713 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | EQUITY | 005098108 | BBG00D5L3SS4 | 612536 | 7804 | SH |  | DFND | 2 | 7804 | 0 | 0 |
| TIC SOLUTIONS INC | EQUITY | 00510N102 | BBG01JQNXZ77 | 627061 | 47112 | SH |  | DFND | 2 | 47112 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | EQUITY | 00650F109 | BBG001J2PFF5 | 618776 | 41362 | SH |  | DFND | 2 | 41362 | 0 | 0 |
| ADAPTHEALTH CORP | EQUITY | 00653Q102 | BBG00KJQVGV3 | 258225 | 28852 | SH |  | DFND | 2 | 28852 | 0 | 0 |
| ADDUS HOMECARE CORP | EQUITY | 006739106 | BBG000NJGX84 | 611188 | 5180 | SH |  | DFND | 2 | 5180 | 0 | 0 |
| ADEIA INC | EQUITY | 00676P107 | BBG00RBFBL50 | 505596 | 30095 | SH |  | DFND | 2 | 30095 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 | BBG000BB5006 | 24161611 | 68495 | SH |  | DFND | 31 | 68495 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | EQUITY | 00737L103 | BBG000DQBZJ7 | 1538785 | 9963 | SH |  | DFND | 2 | 9963 | 0 | 0 |
| ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | BBG000F7RCJ1 | 1038397 | 16912 | SH |  | DFND | 2 | 16912 | 0 | 0 |
| AEHR TEST SYSTEMS | EQUITY | 00760J108 | BBG000BWM083 | 249672 | 8292 | SH |  | DFND | 2 | 8292 | 0 | 0 |
| AECOM | EQUITY | 00766T100 | BBG000F61RJ8 | 7635887 | 58526 | SH |  | DFND | 231 | 58526 | 0 | 0 |
| ARQ INC | EQUITY | 00770C101 | BBG000JFNL85 | 76870 | 10736 | SH |  | DFND | 2 | 10736 | 0 | 0 |
| SPYRE THERAPEUTICS INC | EQUITY | 00773J202 | BBG0067L94B2 | 231439 | 13809 | SH |  | DFND | 2 | 13809 | 0 | 0 |
| ADVANSIX INC | EQUITY | 00773T101 | BBG00CWTTQ41 | 140447 | 7247 | SH |  | DFND | 2 | 7247 | 0 | 0 |
| AELUMA INC | EQUITY | 00776X109 | BBG013BHY3G1 | 49846 | 3096 | SH |  | DFND | 2 | 3096 | 0 | 0 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 | BBG000BBQCY0 | 41998419 | 259586 | SH |  | DFND | 31 | 259586 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | EQUITY | 00790R104 | BBG000G7CDN9 | 4334375 | 31250 | SH |  | DFND | 321 | 31250 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | EQUITY | 00791N102 | BBG00PPWZ8C7 | 47764 | 31218 | SH |  | DFND | 2 | 31218 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | EQUITY | 007973100 | BBG000FKMP26 | 1776772 | 10443 | SH |  | DFND | 2 | 10443 | 0 | 0 |
| JADE BIOSCIENCES INC | EQUITY | 008064206 | BBG00WGHZFH4 | 89648 | 10388 | SH |  | DFND | 2 | 10388 | 0 | 0 |
| AEROVIRONMENT INC | EQUITY | 008073108 | BBG000GX14P2 | 2806615 | 8913 | SH |  | DFND | 2 | 8913 | 0 | 0 |
| AERSALE CORP | EQUITY | 00810F106 | BBG00R28X833 | 75389 | 9205 | SH |  | DFND | 2 | 9205 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | BBG000C060M4 | 2959632 | 12413 | SH |  | DFND | 312 | 12413 | 0 | 0 |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 | BBG00Y7BP8Y1 | 8682416 | 118807 | SH |  | DFND | 312 | 118807 | 0 | 0 |
| AEVA TECHNOLOGIES INC | EQUITY | 00835Q202 | BBG00RK5L2N3 | 123090 | 8489 | SH |  | DFND | 2 | 8489 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | BBG000C2V3D6 | 5890367 | 45893 | SH |  | DFND | 31 | 45893 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474959 | BBG000CZ8PQ6 | 12271549 | 72844 | SH |  | DFND | 1 | 72844 | 0 | 0 |
| AGILYSYS INC | EQUITY | 00847J105 | BBG000BR74W6 | 753800 | 7162 | SH |  | DFND | 2 | 7162 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | EQUITY | 00847X104 | BBG000QY4ZD0 | 627509 | 15633 | SH |  | DFND | 2 | 15633 | 0 | 0 |
| AGREE REALTY CORP | EQUITY | 008492100 | BBG000BC9DK0 | 3375181 | 47511 | SH |  | DFND | 132 | 47511 | 0 | 0 |
| AGILON HEALTH INC | EQUITY | 00857U107 | BBG00HCYVQQ4 | 87869 | 85310 | SH |  | DFND | 2 | 85310 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | EQUITY | 008940108 | BBG00ZZNS7C4 | 26362 | 5099 | SH |  | DFND | 2 | 5099 | 0 | 0 |
| AIRBNB INC CLASS A | EQUITY | 009066101 | BBG001Y2XS07 | 8316177 | 68491 | SH |  | DFND | 31 | 68491 | 0 | 0 |
| AIR LEASE CORP | EQUITY | 00912X302 | BBG000R3NPZ4 | 2975447 | 46747 | SH |  | DFND | 321 | 46747 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | EQUITY | 009158106 | BBG000BC4JJ4 | 9750013 | 35751 | SH |  | DFND | 31 | 35751 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | EQUITY | 009422106 | BBG01FRGW2W5 | 19027 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | EQUITY | 009496100 | BBG012V27C29 | 55282 | 6893 | SH |  | DFND | 2 | 6893 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | BBG000BJQWD2 | 1752708 | 23135 | SH |  | DFND | 31 | 23135 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | EQUITY | 00972D105 | BBG000R33R00 | 188602 | 69085 | SH |  | DFND | 2 | 69085 | 0 | 0 |
| AKERO THERAPEUTICS INC | EQUITY | 00973Y108 | BBG00L9211Y8 | 939629 | 19790 | SH |  | DFND | 2 | 19790 | 0 | 0 |
| ALAMO GROUP INC | EQUITY | 011311107 | BBG000BJTZX0 | 546547 | 2863 | SH |  | DFND | 2 | 2863 | 0 | 0 |
| ALAMOS GOLD INC CLASS A | EQUITY | 011532959 | BBG009HT65R1 | 2122042 | 60866 | SH |  | DFND | 1 | 60866 | 0 | 0 |
| ALARM.COM HOLDINGS INC | EQUITY | 011642105 | BBG007GNPYY7 | 699488 | 13178 | SH |  | DFND | 2 | 13178 | 0 | 0 |
| ALASKA AIR GROUP INC | EQUITY | 011659109 | BBG000BBL0Y1 | 2571585 | 51659 | SH |  | DFND | 213 | 51659 | 0 | 0 |
| ALBANY INTL CORP CL A | EQUITY | 012348108 | BBG000BRWWH3 | 446334 | 8374 | SH |  | DFND | 2 | 8374 | 0 | 0 |
| ALBEMARLE CORP | EQUITY | 012653101 | BBG000BJ26K7 | 4216241 | 52001 | SH |  | DFND | 213 | 52001 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | EQUITY | 013091103 | BBG009KG1750 | 3166999 | 180868 | SH |  | DFND | 321 | 180868 | 0 | 0 |
| ALCOA CORP | EQUITY | 013872106 | BBG00B3T3HD3 | 3767188 | 114539 | SH |  | DFND | 312 | 114539 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | EQUITY | 01438T106 | BBG0029H8ZF6 | 92039 | 17632 | SH |  | DFND | 2 | 17632 | 0 | 0 |
| ALECTOR INC | EQUITY | 014442107 | BBG00N0PL198 | 69341 | 23426 | SH |  | DFND | 2 | 23426 | 0 | 0 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 | BBG000BTXSH7 | 149644 | 6759 | SH |  | DFND | 2 | 6759 | 0 | 0 |
| ALEXANDER  BALDWIN INC | EQUITY | 014491104 | BBG00HS2GVL8 | 367838 | 20222 | SH |  | DFND | 2 | 20222 | 0 | 0 |
| ALEXANDER S INC | EQUITY | 014752109 | BBG000BBNLK8 | 141866 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | EQUITY | 015271109 | BBG000BC33T9 | 2295767 | 27547 | SH |  | DFND | 31 | 27547 | 0 | 0 |
| ALGOMA STEEL GROUP INC | EQUITY | 015658958 | BBG012NKXXX9 | 112082 | 31569 | SH |  | DFND | 1 | 31569 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | EQUITY | 015857956 | BBG000BLZFL5 | 1444338 | 268670 | SH |  | DFND | 1 | 268670 | 0 | 0 |
| ALICO INC | EQUITY | 016230104 | BBG000BBJR57 | 48905 | 1411 | SH |  | DFND | 2 | 1411 | 0 | 0 |
| ALIGN TECHNOLOGY INC | EQUITY | 016255101 | BBG000BRNLL2 | 1380300 | 11023 | SH |  | DFND | 31 | 11023 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | EQUITY | 01625V104 | BBG00ZJ0DSR6 | 701822 | 40219 | SH |  | DFND | 2 | 40219 | 0 | 0 |
| ALIGHT INC   CLASS A | EQUITY | 01626W101 | BBG00H00J2N1 | 388726 | 119241 | SH |  | DFND | 2 | 119241 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | EQUITY | 01644J108 | BBG005HTCT54 | 469128 | 18886 | SH |  | DFND | 2 | 18886 | 0 | 0 |
| ATI INC | EQUITY | 01741R102 | BBG000LC1FS4 | 5024372 | 61770 | SH |  | DFND | 231 | 61770 | 0 | 0 |
| ALLEGIANT TRAVEL CO | EQUITY | 01748X102 | BBG000LJS6B8 | 252256 | 4151 | SH |  | DFND | 2 | 4151 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | EQUITY | 01749D105 | BBG00H5S8391 | 1579194 | 54082 | SH |  | DFND | 312 | 54082 | 0 | 0 |
| ALLETE INC | EQUITY | 018522300 | BBG000CYW7N5 | 1113395 | 16768 | SH |  | DFND | 2 | 16768 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | EQUITY | 018581108 | BBG000BFNR17 | 720270 | 12915 | SH |  | DFND | 2 | 12915 | 0 | 0 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | BBG000DW4Q75 | 2795358 | 41468 | SH |  | DFND | 13 | 41468 | 0 | 0 |
| ALLIED GOLD CORP | EQUITY | 01921D964 | BBG01J3PPY06 | 526514 | 30123 | SH |  | DFND | 1 | 30123 | 0 | 0 |
| ALLIENT INC | EQUITY | 019330109 | BBG000BKVYJ3 | 182222 | 4072 | SH |  | DFND | 2 | 4072 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 | BBG001KY3845 | 3187753 | 37556 | SH |  | DFND | 321 | 37556 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | EQUITY | 019770106 | BBG00KHRRDX3 | 57731 | 46557 | SH |  | DFND | 2 | 46557 | 0 | 0 |
| ALLSTATE CORP | EQUITY | 020002101 | BBG000BVMGF2 | 9185947 | 42795 | SH |  | DFND | 13 | 42795 | 0 | 0 |
| ALLY FINANCIAL INC | EQUITY | 02005N100 | BBG000BC2R71 | 4802431 | 122511 | SH |  | DFND | 321 | 122511 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 | BBG000BFGNJ5 | 9162408 | 20093 | SH |  | DFND | 31 | 20093 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | EQUITY | 020764106 | BBG00DGWV035 | 531488 | 3239 | SH |  | DFND | 2 | 3239 | 0 | 0 |
| ALPHABET INC CL C | EQUITY | 02079K107 | BBG009S3NB30 | 185926070 | 763400 | SH |  | DFND | 31 | 763400 | 0 | 0 |
| ALPHABET INC CL A | EQUITY | 02079K305 | BBG009S39JX6 | 227766711 | 936926 | SH |  | DFND | 31 | 936926 | 0 | 0 |
| ALPHA TEKNOVA INC | EQUITY | 02080L102 | BBG00201BVN6 | 26654 | 4306 | SH |  | DFND | 2 | 4306 | 0 | 0 |
| ALPHATEC HOLDINGS INC | EQUITY | 02081G201 | BBG000BBM7Y5 | 467083 | 32124 | SH |  | DFND | 2 | 32124 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | BBG00QNSG6R5 | 61937 | 4371 | SH |  | DFND | 2 | 4371 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | EQUITY | 02128L106 | BBG00NZ6JVD4 | 39118 | 5403 | SH |  | DFND | 2 | 5403 | 0 | 0 |
| ALTIMMUNE INC | EQUITY | 02155H200 | BBG000FXML90 | 88870 | 23573 | SH |  | DFND | 2 | 23573 | 0 | 0 |
| ALTICE USA INC  A | EQUITY | 02156K103 | BBG00GFMPRK0 | 174658 | 72472 | SH |  | DFND | 2 | 72472 | 0 | 0 |
| OKLO INC | EQUITY | 02156V109 | BBG0112CBLW3 | 3377477 | 30256 | SH |  | DFND | 2 | 30256 | 0 | 0 |
| ALTI GLOBAL INC | EQUITY | 02157E106 | BBG00Z6F0LQ7 | 53952 | 15155 | SH |  | DFND | 2 | 15155 | 0 | 0 |
| ALTRIA GROUP INC | EQUITY | 02209S103 | BBG000BP6LJ8 | 17952598 | 271762 | SH |  | DFND | 31 | 271762 | 0 | 0 |
| KINETIK HOLDINGS INC | EQUITY | 02215L209 | BBG00GCLZ7B8 | 524548 | 12273 | SH |  | DFND | 2 | 12273 | 0 | 0 |
| ALUMIS INC | EQUITY | 022307102 | BBG01J7X4PN2 | 61207 | 15340 | SH |  | DFND | 2 | 15340 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | EQUITY | 022671101 | BBG00XRT7YX6 | 177642 | 6543 | SH |  | DFND | 2 | 6543 | 0 | 0 |
| AMAZON.COM INC | EQUITY | 023135106 | BBG000BVPV84 | 339650637 | 1546890 | SH |  | DFND | 13 | 1546890 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | EQUITY | 023139884 | BBG004HQHKK0 | 98620 | 11825 | SH |  | DFND | 2 | 11825 | 0 | 0 |
| AMBIQ MICRO INC | EQUITY | 023193105 | BBG0026ZDH90 | 30668 | 1025 | SH |  | DFND | 2 | 1025 | 0 | 0 |
| AMERANT BANCORP INC | EQUITY | 023576101 | BBG001KHCXD7 | 197980 | 10274 | SH |  | DFND | 2 | 10274 | 0 | 0 |
| U HAUL HOLDING CO | EQUITY | 023586100 | BBG000BCFXT0 | 206194 | 3613 | SH |  | DFND | 312 | 3613 | 0 | 0 |
| U HAUL HOLDING CO NON VOTING | EQUITY | 023586506 | BBG01B6SGB59 | 2258178 | 44365 | SH |  | DFND | 312 | 44365 | 0 | 0 |
| AMEREN CORPORATION | EQUITY | 023608102 | BBG000B9X8C0 | 4540843 | 43503 | SH |  | DFND | 13 | 43503 | 0 | 0 |
| AMERESCO INC CL A | EQUITY | 02361E108 | BBG000BD1QL6 | 313234 | 9328 | SH |  | DFND | 2 | 9328 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | EQUITY | 02376R102 | BBG005P7Q881 | 3253396 | 289448 | SH |  | DFND | 312 | 289448 | 0 | 0 |
| AMENTUM HOLDINGS INC | EQUITY | 023939101 | BBG01NY7B734 | 1715970 | 71648 | SH |  | DFND | 312 | 71648 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | EQUITY | 024013104 | BBG00161BCR0 | 292913 | 14415 | SH |  | DFND | 2 | 14415 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | EQUITY | 024061103 | BBG000BPYZV2 | 190036 | 31620 | SH |  | DFND | 2 | 31620 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | EQUITY | 02451V309 | BBG004M1KJN5 | 144775 | 29789 | SH |  | DFND | 2 | 29789 | 0 | 0 |
| AMERICAN ELECTRIC POWER | EQUITY | 025537101 | BBG000BB9KF2 | 9692662 | 86157 | SH |  | DFND | 13 | 86157 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | EQUITY | 02553E106 | BBG000BGXZB5 | 770104 | 45009 | SH |  | DFND | 2 | 45009 | 0 | 0 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | BBG000BCQZS4 | 29435355 | 88618 | SH |  | DFND | 31 | 88618 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | EQUITY | 025932104 | BBG000DPKKK0 | 4279068 | 29365 | SH |  | DFND | 132 | 29365 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | EQUITY | 02665T306 | BBG003NXJNH6 | 5042030 | 151640 | SH |  | DFND | 312 | 151640 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | BBG000BBDZG3 | 7426742 | 94560 | SH |  | DFND | 31 | 94560 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | EQUITY | 026948109 | BBG000BN06C9 | 20012 | 897 | SH |  | DFND | 2 | 897 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | BBG00QV8FS02 | 22351 | 2575 | SH |  | DFND | 2 | 2575 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | EQUITY | 02913V103 | BBG000RVD346 | 189298 | 4796 | SH |  | DFND | 2 | 4796 | 0 | 0 |
| AMERICAN STATES WATER CO | EQUITY | 029899101 | BBG000F964B6 | 801534 | 10932 | SH |  | DFND | 2 | 10932 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | EQUITY | 030111207 | BBG000CP3D44 | 716659 | 12067 | SH |  | DFND | 2 | 12067 | 0 | 0 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | BBG000B9XYV2 | 14529391 | 75548 | SH |  | DFND | 31 | 75548 | 0 | 0 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 | BBG000DPXVW9 | 32569 | 5674 | SH |  | DFND | 2 | 5674 | 0 | 0 |
| AMERICAN WATER CAPITAL C | FIXED INCOME | 03040WBE4 | BBG01H778722 | 2142953 | 2140000 | SH |  | DFND | 5 | 2140000 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | BBG000TRJ294 | 4361936 | 31338 | SH |  | DFND | 31 | 31338 | 0 | 0 |
| AMERICAN WOODMARK CORP | EQUITY | 030506109 | BBG000BBX657 | 271580 | 4068 | SH |  | DFND | 2 | 4068 | 0 | 0 |
| AMERICA S CAR MART INC | EQUITY | 03062T105 | BBG000CM6L31 | 54126 | 1853 | SH |  | DFND | 2 | 1853 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | EQUITY | 03064D108 | BBG000QF05R6 | 1573954 | 128591 | SH |  | DFND | 321 | 128591 | 0 | 0 |
| AMERISAFE INC | EQUITY | 03071H100 | BBG000Q0JJQ0 | 230028 | 5247 | SH |  | DFND | 2 | 5247 | 0 | 0 |
| CENCORA INC | EQUITY | 03073E105 | BBG000MDCQC2 | 9264014 | 29642 | SH |  | DFND | 31 | 29642 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | BBG000G3QLY3 | 7540688 | 15350 | SH |  | DFND | 31 | 15350 | 0 | 0 |
| AMERIS BANCORP | EQUITY | 03076K108 | BBG000CDY3H5 | 1379694 | 18820 | SH |  | DFND | 2 | 18820 | 0 | 0 |
| AMES NATIONAL CORP | EQUITY | 031001100 | BBG000BHLJW9 | 35729 | 1767 | SH |  | DFND | 2 | 1767 | 0 | 0 |
| AMETEK INC | EQUITY | 031100100 | BBG000B9XG87 | 6968220 | 37065 | SH |  | DFND | 31 | 37065 | 0 | 0 |
| AMGEN INC | EQUITY | 031162100 | BBG000BBS2Y0 | 24437391 | 86596 | SH |  | DFND | 31 | 86596 | 0 | 0 |
| AMICUS THERAPEUTICS INC | EQUITY | 03152W109 | BBG000PLF6N0 | 608368 | 77204 | SH |  | DFND | 2 | 77204 | 0 | 0 |
| AMKOR TECHNOLOGY INC | EQUITY | 031652100 | BBG000BCKGW7 | 1412701 | 49743 | SH |  | DFND | 231 | 49743 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | EQUITY | 03168L105 | BBG00462PGG0 | 417357 | 41694 | SH |  | DFND | 2 | 41694 | 0 | 0 |
| AMPHENOL CORP CL A | EQUITY | 032095101 | BBG000B9YJ35 | 24007748 | 194002 | SH |  | DFND | 31 | 194002 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | EQUITY | 03209R103 | BBG000BW90S6 | 273509 | 10263 | SH |  | DFND | 2 | 10263 | 0 | 0 |
| AMPLITUDE INC CLASS A | EQUITY | 03213A104 | BBG012CDTZY6 | 258588 | 24122 | SH |  | DFND | 2 | 24122 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | EQUITY | 03214Q108 | BBG019MBDC63 | 283104 | 26911 | SH |  | DFND | 2 | 26911 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | EQUITY | 03237H101 | BBG00DP10YT5 | 261771 | 19262 | SH |  | DFND | 2 | 19262 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY | 032654105 | BBG000BB6G37 | 19608580 | 79807 | SH |  | DFND | 31 | 79807 | 0 | 0 |
| ANAPTYSBIO INC | EQUITY | 032724106 | BBG0026ZDHR0 | 139597 | 4559 | SH |  | DFND | 2 | 4559 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | EQUITY | 032797300 | BBG000C9K8K4 | 205519 | 23092 | SH |  | DFND | 2 | 23092 | 0 | 0 |
| ANDERSONS INC/THE | EQUITY | 034164103 | BBG000BF8CN3 | 360081 | 9045 | SH |  | DFND | 2 | 9045 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | EQUITY | 03464Y108 | BBG0113S8MK2 | 29038 | 3099 | SH |  | DFND | 2 | 3099 | 0 | 0 |
| ANGIODYNAMICS INC | EQUITY | 03475V101 | BBG000BB5621 | 132353 | 11849 | SH |  | DFND | 2 | 11849 | 0 | 0 |
| ANIKA THERAPEUTICS INC | EQUITY | 035255108 | BBG000BBKZD8 | 30663 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | EQUITY | 035710839 | BBG000BJFJ98 | 5707163 | 282393 | SH |  | DFND | 312 | 282393 | 0 | 0 |
| ANNEXON INC | EQUITY | 03589W102 | BBG007QVDFG2 | 85720 | 28105 | SH |  | DFND | 2 | 28105 | 0 | 0 |
| ANTERO RESOURCES CORP | EQUITY | 03674X106 | BBG000PW5VX1 | 4312896 | 128513 | SH |  | DFND | 312 | 128513 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 | BBG000BCG930 | 11761891 | 36401 | SH |  | DFND | 31 | 36401 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | EQUITY | 03675P102 | BBG01PLXJNR7 | 34155 | 7590 | SH |  | DFND | 2 | 7590 | 0 | 0 |
| ANTERO MIDSTREAM CORP | EQUITY | 03676B102 | BBG00GBNZ4M0 | 2869519 | 147609 | SH |  | DFND | 312 | 147609 | 0 | 0 |
| ANTERIX INC | EQUITY | 03676C100 | BBG0081NLHR0 | 65891 | 3069 | SH |  | DFND | 2 | 3069 | 0 | 0 |
| APA CORP | EQUITY | 03743Q108 | BBG00YTS96G2 | 3828276 | 157672 | SH |  | DFND | 312 | 157672 | 0 | 0 |
| APARTMENT INVT  MGMT CO  A | EQUITY | 03748R747 | BBG000DD3510 | 293783 | 37047 | SH |  | DFND | 2 | 37047 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | EQUITY | 03753U106 | BBG007KGRPY4 | 1094613 | 48370 | SH |  | DFND | 312 | 48370 | 0 | 0 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | BBG000BC6L61 | 255189 | 5857 | SH |  | DFND | 2 | 5857 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | EQUITY | 03762U105 | BBG000NFPF36 | 391717 | 38669 | SH |  | DFND | 2 | 38669 | 0 | 0 |
| ASTRANA HEALTH INC | EQUITY | 03763A207 | BBG000H7ZK57 | 321092 | 11326 | SH |  | DFND | 2 | 11326 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | BBG00ZNLTFK3 | 8844730 | 66367 | SH |  | DFND | 31 | 66367 | 0 | 0 |
| APOGEE THERAPEUTICS INC | EQUITY | 03770N101 | BBG01H51WYQ5 | 371118 | 9341 | SH |  | DFND | 2 | 9341 | 0 | 0 |
| APPIAN CORP A | EQUITY | 03782L101 | BBG001C7PMJ2 | 333549 | 10911 | SH |  | DFND | 2 | 10911 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 | BBG000B9XRY4 | 598596172 | 2350847 | SH |  | DFND | 31 | 2350847 | 0 | 0 |
| APPFOLIO INC   A | EQUITY | 03783C100 | BBG008GC8CP6 | 2640547 | 9579 | SH |  | DFND | 321 | 9579 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | EQUITY | 03784Y200 | BBG006473QX9 | 745064 | 62037 | SH |  | DFND | 2 | 62037 | 0 | 0 |
| APPLIED DIGITAL CORP | EQUITY | 038169207 | BBG000DSJYS8 | 1365366 | 59519 | SH |  | DFND | 2 | 59519 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | EQUITY | 03820C105 | BBG000BBHHP9 | 4403130 | 16867 | SH |  | DFND | 312 | 16867 | 0 | 0 |
| APPLIED MATERIALS INC | EQUITY | 038222105 | BBG000BBPFB9 | 26539422 | 129625 | SH |  | DFND | 31 | 129625 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | EQUITY | 03823U102 | BBG000D6VW15 | 402356 | 15517 | SH |  | DFND | 2 | 15517 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY | 03831W108 | BBG006HFPX77 | 27561757 | 38358 | SH |  | DFND | 31 | 38358 | 0 | 0 |
| APTARGROUP INC | EQUITY | 038336103 | BBG000BGX2S0 | 3849542 | 28801 | SH |  | DFND | 132 | 28801 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | EQUITY | 03843E104 | BBG00L9HP0Z0 | 145938 | 26107 | SH |  | DFND | 2 | 26107 | 0 | 0 |
| ARAMARK | EQUITY | 03852U106 | BBG001KY4N87 | 4474061 | 116512 | SH |  | DFND | 312 | 116512 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | EQUITY | 03879J100 | BBG000RR8V85 | 189155 | 41664 | SH |  | DFND | 2 | 41664 | 0 | 0 |
| ARBOR REALTY TRUST INC | EQUITY | 038923108 | BBG000KMVDV1 | 662307 | 54243 | SH |  | DFND | 2 | 54243 | 0 | 0 |
| ARCBEST CORP | EQUITY | 03937C105 | BBG000C1PFY5 | 446819 | 6395 | SH |  | DFND | 2 | 6395 | 0 | 0 |
| ARCELLX INC | EQUITY | 03940C100 | BBG00QHJM4S9 | 791772 | 9644 | SH |  | DFND | 2 | 9644 | 0 | 0 |
| ARCHER AVIATION INC A | EQUITY | 03945R102 | BBG00XRTC910 | 1467072 | 153139 | SH |  | DFND | 2 | 153139 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | BBG000BB6WG8 | 4594066 | 76901 | SH |  | DFND | 13 | 76901 | 0 | 0 |
| ARCHROCK INC | EQUITY | 03957W106 | BBG000RWH1V4 | 1204603 | 45785 | SH |  | DFND | 2 | 45785 | 0 | 0 |
| ARCOSA INC | EQUITY | 039653100 | BBG00JGMWFM9 | 1277267 | 13630 | SH |  | DFND | 2 | 13630 | 0 | 0 |
| ARDELYX INC | EQUITY | 039697107 | BBG001WH4DQ3 | 359313 | 65211 | SH |  | DFND | 2 | 65211 | 0 | 0 |
| ARCUS BIOSCIENCES INC | EQUITY | 03969F109 | BBG00DQD26W3 | 255503 | 18787 | SH |  | DFND | 2 | 18787 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | EQUITY | 03969K108 | BBG00QN8K4M4 | 558167 | 29611 | SH |  | DFND | 2 | 29611 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | EQUITY | 03969T109 | BBG00NNW8JK1 | 128218 | 6957 | SH |  | DFND | 2 | 6957 | 0 | 0 |
| ARDENT HEALTH INC | EQUITY | 03980N107 | BBG00DM203B3 | 95970 | 7243 | SH |  | DFND | 2 | 7243 | 0 | 0 |
| ARES MANAGEMENT CORP   A | EQUITY | 03990B101 | BBG0068KVV91 | 4860976 | 30402 | SH |  | DFND | 31 | 30402 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | EQUITY | 040044109 | BBG000HPKKH0 | 30369 | 5552 | SH |  | DFND | 2 | 5552 | 0 | 0 |
| ARGAN INC | EQUITY | 04010E109 | BBG000K4J3T0 | 990813 | 3669 | SH |  | DFND | 2 | 3669 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | EQUITY | 04013V108 | BBG0022MMQB0 | 70532 | 15639 | SH |  | DFND | 2 | 15639 | 0 | 0 |
| ARHAUS INC | EQUITY | 04035M102 | BBG012TKHZ11 | 149872 | 14099 | SH |  | DFND | 2 | 14099 | 0 | 0 |
| ARIS MINING CORP | EQUITY | 04040Y950 | BBG000CXNF22 | 536797 | 54758 | SH |  | DFND | 1 | 54758 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 | BBG000N2HDY5 | 24223850 | 166247 | SH |  | DFND | 31 | 166247 | 0 | 0 |
| ARIS WATER SOLUTIONS INC A | EQUITY | 04041L106 | BBG012PPXMR7 | 211854 | 8591 | SH |  | DFND | 2 | 8591 | 0 | 0 |
| ARKO CORP | EQUITY | 041242108 | BBG00YD8K411 | 91108 | 19936 | SH |  | DFND | 2 | 19936 | 0 | 0 |
| ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | BBG00K88DTH3 | 466057 | 27496 | SH |  | DFND | 2 | 27496 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | EQUITY | 04208T108 | BBG004CYX1M0 | 156926 | 22386 | SH |  | DFND | 2 | 22386 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | EQUITY | 042315705 | BBG000PRZNN8 | 463245 | 31007 | SH |  | DFND | 2 | 31007 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | EQUITY | 04247X102 | BBG000DW4LB1 | 3729678 | 19028 | SH |  | DFND | 231 | 19028 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | EQUITY | 04271T100 | BBG001V4SF46 | 343677 | 42169 | SH |  | DFND | 2 | 42169 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | EQUITY | 04272N102 | BBG011N37VQ0 | 115405 | 6255 | SH |  | DFND | 2 | 6255 | 0 | 0 |
| ARROW ELECTRONICS INC | EQUITY | 042735100 | BBG000BCD3D5 | 2766907 | 22867 | SH |  | DFND | 213 | 22867 | 0 | 0 |
| ARROW FINANCIAL CORP | EQUITY | 042744102 | BBG000BCBS51 | 130180 | 4600 | SH |  | DFND | 2 | 4600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | EQUITY | 04280A100 | BBG000BRVKH0 | 1173660 | 34029 | SH |  | DFND | 2 | 34029 | 0 | 0 |
| ARTERIS INC | EQUITY | 04302A104 | BBG000QMLTK3 | 92890 | 9197 | SH |  | DFND | 2 | 9197 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | EQUITY | 04316A108 | BBG001M6CZY1 | 752816 | 17346 | SH |  | DFND | 2 | 17346 | 0 | 0 |
| ARVINAS INC | EQUITY | 04335A105 | BBG00LW7YK82 | 154246 | 18104 | SH |  | DFND | 2 | 18104 | 0 | 0 |
| ASANA INC   CL A | EQUITY | 04342Y104 | BBG00WYHL732 | 326011 | 24402 | SH |  | DFND | 2 | 24402 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | EQUITY | 043436104 | BBG000BKDWB5 | 1364031 | 5580 | SH |  | DFND | 2 | 5580 | 0 | 0 |
| ASHLAND INC | EQUITY | 044186104 | BBG00D0Y81M1 | 956715 | 19969 | SH |  | DFND | 312 | 19969 | 0 | 0 |
| ASPEN AEROGELS INC | EQUITY | 04523Y105 | BBG001S58GW6 | 146919 | 21109 | SH |  | DFND | 2 | 21109 | 0 | 0 |
| ASSOCIATED BANC CORP | EQUITY | 045487105 | BBG000BCFQC3 | 1184845 | 46085 | SH |  | DFND | 2 | 46085 | 0 | 0 |
| ASSURANT INC | EQUITY | 04621X108 | BBG000BZX1N5 | 5011041 | 23135 | SH |  | DFND | 321 | 23135 | 0 | 0 |
| ASTEC INDUSTRIES INC | EQUITY | 046224101 | BBG000BCHZL1 | 303893 | 6314 | SH |  | DFND | 2 | 6314 | 0 | 0 |
| ASTERA LABS INC | EQUITY | 04626A103 | BBG00TDKHW99 | 10929556 | 55820 | SH |  | DFND | 312 | 55820 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | EQUITY | 04635X102 | BBG000QSGWX5 | 73346 | 10075 | SH |  | DFND | 2 | 10075 | 0 | 0 |
| ASTRONICS CORP | EQUITY | 046433108 | BBG000BCLBY5 | 382349 | 8383 | SH |  | DFND | 2 | 8383 | 0 | 0 |
| ASURE SOFTWARE INC | EQUITY | 04649U102 | BBG000JT96H4 | 65502 | 7988 | SH |  | DFND | 2 | 7988 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | EQUITY | 04683R106 | BBG00TZNCJ75 | 49120 | 16938 | SH |  | DFND | 2 | 16938 | 0 | 0 |
| ATKORE INC | EQUITY | 047649108 | BBG000QTFDQ4 | 598100 | 9533 | SH |  | DFND | 2 | 9533 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN A | EQUITY | 047726104 | BBG01HCDRG86 | 104399 | 2296 | SH |  | DFND | 2 | 2296 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN C | EQUITY | 047726302 | BBG01HCX3Y34 | 531770 | 12786 | SH |  | DFND | 2 | 12786 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | BBG000BKS4S3 | 1431751 | 40571 | SH |  | DFND | 2 | 40571 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | EQUITY | 04914Y102 | BBG000C6TLC1 | 79962 | 1365 | SH |  | DFND | 2 | 1365 | 0 | 0 |
| ATLASSIAN CORP CL A | EQUITY | 049468101 | BBG01BGWHFR5 | 4162101 | 26062 | SH |  | DFND | 31 | 26062 | 0 | 0 |
| ATMOS ENERGY CORP | EQUITY | 049560105 | BBG000BRNGM2 | 4339440 | 25414 | SH |  | DFND | 31 | 25414 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | 04956D107 | BBG01B079Z74 | 1042210 | 23114 | SH |  | DFND | 2 | 23114 | 0 | 0 |
| ATRICURE INC | EQUITY | 04963C209 | BBG000BL6CB5 | 472068 | 13392 | SH |  | DFND | 2 | 13392 | 0 | 0 |
| ATOMERA INC | EQUITY | 04965B100 | BBG00D88BWP5 | 30723 | 6951 | SH |  | DFND | 2 | 6951 | 0 | 0 |
| ATOUR LIFESTYLE HOLDINGS ADR | EQUITY | 04965M106 | BBG011C6KJG8 | 567722 | 15103 | SH |  | DFND | 1 | 15103 | 0 | 0 |
| AUDIOEYE INC | EQUITY | 050734201 | BBG002ZQLQB6 | 25364 | 1830 | SH |  | DFND | 2 | 1830 | 0 | 0 |
| AURA BIOSCIENCES INC | EQUITY | 05153U107 | BBG00226DGM5 | 70433 | 11397 | SH |  | DFND | 2 | 11397 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | EQUITY | 05156V102 | BBG000BCRJM5 | 372639 | 33723 | SH |  | DFND | 2 | 33723 | 0 | 0 |
| AURORA INNOVATION INC | EQUITY | 051774107 | BBG00Z92Y6X1 | 2471466 | 458528 | SH |  | DFND | 312 | 458528 | 0 | 0 |
| AUTODESK INC | EQUITY | 052769106 | BBG000BM7HL0 | 10882421 | 34257 | SH |  | DFND | 31 | 34257 | 0 | 0 |
| AUTOHOME INC ADR | EQUITY | 05278C107 | BBG005JYTDQ5 | 220406 | 7720 | SH |  | DFND | 2 | 7720 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | EQUITY | 053015103 | BBG000JG0547 | 19260938 | 65625 | SH |  | DFND | 31 | 65625 | 0 | 0 |
| AUTONATION INC | EQUITY | 05329W102 | BBG000BBXLW4 | 2657180 | 12146 | SH |  | DFND | 213 | 12146 | 0 | 0 |
| AUTOZONE INC | EQUITY | 053332102 | BBG000C7LMS8 | 11510714 | 2683 | SH |  | DFND | 31 | 2683 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | BBG000BLPBL5 | 4415094 | 22856 | SH |  | DFND | 31 | 22856 | 0 | 0 |
| AVANOS MEDICAL INC | EQUITY | 05350V106 | BBG005L86G05 | 142893 | 12361 | SH |  | DFND | 2 | 12361 | 0 | 0 |
| AVANTOR INC | EQUITY | 05352A100 | BBG00G2HHYD7 | 3655592 | 292916 | SH |  | DFND | 312 | 292916 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | EQUITY | 05356F105 | BBG00G6D6H96 | 113917 | 12843 | SH |  | DFND | 2 | 12843 | 0 | 0 |
| AVEPOINT INC | EQUITY | 053604104 | BBG00Q73LFG4 | 552158 | 36786 | SH |  | DFND | 2 | 36786 | 0 | 0 |
| AVERY DENNISON CORP | EQUITY | 053611109 | BBG000BCQ4P6 | 5593568 | 34492 | SH |  | DFND | 321 | 34492 | 0 | 0 |
| AVIAT NETWORKS INC | EQUITY | 05366Y201 | BBG000QX48M2 | 65832 | 2871 | SH |  | DFND | 2 | 2871 | 0 | 0 |
| AVIENT CORP | EQUITY | 05368V106 | BBG000C8NJ10 | 838314 | 25442 | SH |  | DFND | 2 | 25442 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | EQUITY | 05368X102 | BBG012MBDFZ9 | 471332 | 47370 | SH |  | DFND | 2 | 47370 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | EQUITY | 05370A108 | BBG00FQ7LXW1 | 1241527 | 28495 | SH |  | DFND | 2 | 28495 | 0 | 0 |
| AVIS BUDGET GROUP INC | EQUITY | 053774105 | BBG000FLPRH1 | 1205918 | 7510 | SH |  | DFND | 231 | 7510 | 0 | 0 |
| AVISTA CORP | EQUITY | 05379B107 | BBG000BCNF74 | 860140 | 22749 | SH |  | DFND | 2 | 22749 | 0 | 0 |
| AVNET INC | EQUITY | 053807103 | BBG000BCPB71 | 1962016 | 37529 | SH |  | DFND | 213 | 37529 | 0 | 0 |
| AVITA MEDICAL INC | EQUITY | 05380C102 | BBG00TD18T43 | 9591 | 1877 | SH |  | DFND | 2 | 1877 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | EQUITY | 054540208 | BBG000DW34S2 | 871828 | 8929 | SH |  | DFND | 2 | 8929 | 0 | 0 |
| AXOGEN INC | EQUITY | 05463X106 | BBG000BN46R9 | 216863 | 12156 | SH |  | DFND | 2 | 12156 | 0 | 0 |
| AXON ENTERPRISE INC | EQUITY | 05464C101 | BBG000BHJWG1 | 8618856 | 12010 | SH |  | DFND | 31 | 12010 | 0 | 0 |
| AXSOME THERAPEUTICS INC | EQUITY | 05464T104 | BBG00B6G7GL7 | 1360483 | 11202 | SH |  | DFND | 2 | 11202 | 0 | 0 |
| AXOS FINANCIAL INC | EQUITY | 05465C100 | BBG000QPHD08 | 1247656 | 14739 | SH |  | DFND | 2 | 14739 | 0 | 0 |
| BG FOODS INC | EQUITY | 05508R106 | BBG000RKXRQ1 | 100481 | 22682 | SH |  | DFND | 2 | 22682 | 0 | 0 |
| BCB BANCORP INC | EQUITY | 055298103 | BBG000M7H7J5 | 29260 | 3371 | SH |  | DFND | 2 | 3371 | 0 | 0 |
| BCE INC | EQUITY | 05534B950 | BBG000DQ7170 | 266559 | 11405 | SH |  | DFND | 1 | 11405 | 0 | 0 |
| BICARA THERAPEUTICS INC | EQUITY | 055477103 | BBG00Z15DGK7 | 155310 | 9836 | SH |  | DFND | 2 | 9836 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | EQUITY | 05550J101 | BBG00FQ8T4G3 | 5403278 | 57944 | SH |  | DFND | 321 | 57944 | 0 | 0 |
| BOK FINANCIAL CORPORATION | EQUITY | 05561Q201 | BBG000CFZ003 | 1084534 | 9732 | SH |  | DFND | 132 | 9732 | 0 | 0 |
| BRT APARTMENTS CORP | EQUITY | 055645303 | BBG000BDR7W8 | 64457 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| BRP INC/CA  SUB VOTING | EQUITY | 05577W952 | BBG004G493C6 | 742873 | 12215 | SH |  | DFND | 1 | 12215 | 0 | 0 |
| BK TECHNOLOGIES CORP | EQUITY | 05587G203 | BBG00NKSM4N7 | 66655 | 789 | SH |  | DFND | 2 | 789 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC/ | EQUITY | 05589G102 | BBG00QDCHF36 | 548826 | 19455 | SH |  | DFND | 2 | 19455 | 0 | 0 |
| BRC INC A | EQUITY | 05601U105 | BBG0157C6612 | 16330 | 10468 | SH |  | DFND | 2 | 10468 | 0 | 0 |
| BV FINANCIAL INC | EQUITY | 05603E208 | BBG000QRTJ17 | 31611 | 1961 | SH |  | DFND | 2 | 1961 | 0 | 0 |
| BKV CORPORATION | EQUITY | 05603J108 | BBG00YNGK485 | 98210 | 4246 | SH |  | DFND | 2 | 4246 | 0 | 0 |
| BWX TECHNOLOGIES INC | EQUITY | 05605H100 | BBG000D86F25 | 7454079 | 40430 | SH |  | DFND | 321 | 40430 | 0 | 0 |
| BACKBLAZE INC A | EQUITY | 05637B105 | BBG0037X6HX3 | 158085 | 17035 | SH |  | DFND | 2 | 17035 | 0 | 0 |
| BADGER METER INC | EQUITY | 056525108 | BBG000BDGHD9 | 1483821 | 8309 | SH |  | DFND | 2 | 8309 | 0 | 0 |
| BAKER HUGHES CO | EQUITY | 05722G100 | BBG00GBVBK51 | 7773422 | 159553 | SH |  | DFND | 31 | 159553 | 0 | 0 |
| BAKKT HOLDINGS INC | EQUITY | 05759B305 | BBG00XRJ7Y40 | 123933 | 3683 | SH |  | DFND | 2 | 3683 | 0 | 0 |
| BALCHEM CORP | EQUITY | 057665200 | BBG000BCY878 | 1364646 | 9094 | SH |  | DFND | 2 | 9094 | 0 | 0 |
| BALL CORP | EQUITY | 058498106 | BBG000BDDNH5 | 2295522 | 45528 | SH |  | DFND | 31 | 45528 | 0 | 0 |
| BALLY S CORP | EQUITY | 05875B304 | BBG01QPXB2Q6 | 14674 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| BANCFIRST CORP | EQUITY | 05945F103 | BBG000BGJJX3 | 730755 | 5779 | SH |  | DFND | 2 | 5779 | 0 | 0 |
| BANCORP INC/THE | EQUITY | 05969A105 | BBG000Q50XK4 | 944363 | 12610 | SH |  | DFND | 2 | 12610 | 0 | 0 |
| BANDWIDTH INC CLASS A | EQUITY | 05988J103 | BBG001K003W2 | 121841 | 7309 | SH |  | DFND | 2 | 7309 | 0 | 0 |
| BANC OF CALIFORNIA INC | EQUITY | 05990K106 | BBG000F7VG25 | 634858 | 38360 | SH |  | DFND | 2 | 38360 | 0 | 0 |
| BANK OF AMERICA CORP | EQUITY | 060505104 | BBG000BCTLF6 | 56055269 | 1086553 | SH |  | DFND | 31 | 1086553 | 0 | 0 |
| BANK FIRST CORP | EQUITY | 06211J100 | BBG000BG27V9 | 308127 | 2540 | SH |  | DFND | 2 | 2540 | 0 | 0 |
| BANK OF HAWAII CORP | EQUITY | 062540109 | BBG000C8D8G9 | 751578 | 11450 | SH |  | DFND | 2 | 11450 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | EQUITY | 063425102 | BBG000C3N539 | 100374 | 4134 | SH |  | DFND | 2 | 4134 | 0 | 0 |
| BANK OF MONTREAL | EQUITY | 063671952 | BBG000BXSQ97 | 13659510 | 104802 | SH |  | DFND | 1 | 104802 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | BBG000BD8PN9 | 12570933 | 115372 | SH |  | DFND | 31 | 115372 | 0 | 0 |
| BANK OF NOVA SCOTIA | EQUITY | 064149958 | BBG000BXSXH3 | 11659894 | 180282 | SH |  | DFND | 1 | 180282 | 0 | 0 |
| BANK OZK | EQUITY | 06417N103 | BBG000QFJJW0 | 2429707 | 47660 | SH |  | DFND | 321 | 47660 | 0 | 0 |
| BANKFINANCIAL CORP | EQUITY | 06643P104 | BBG000BCD4H9 | 30388 | 2526 | SH |  | DFND | 2 | 2526 | 0 | 0 |
| BANKUNITED INC | EQUITY | 06652K103 | BBG000PQPCM6 | 831964 | 21802 | SH |  | DFND | 2 | 21802 | 0 | 0 |
| BANK7 CORP | EQUITY | 06652N107 | BBG00LV100N0 | 42013 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| BANNER CORPORATION | EQUITY | 06652V208 | BBG000MVZH28 | 617927 | 9434 | SH |  | DFND | 2 | 9434 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | EQUITY | 06654A103 | BBG000Q4FJD0 | 102129 | 2308 | SH |  | DFND | 2 | 2308 | 0 | 0 |
| BAR HARBOR BANKSHARES | EQUITY | 066849100 | BBG000JKM045 | 126835 | 4164 | SH |  | DFND | 2 | 4164 | 0 | 0 |
| BARNES  NOBLE EDUCATION INC | EQUITY | 06777U200 | BBG009CNQCW6 | 55620 | 5590 | SH |  | DFND | 2 | 5590 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | EQUITY | 068463108 | BBG000BHJSC4 | 305719 | 6898 | SH |  | DFND | 2 | 6898 | 0 | 0 |
| BARRICK MINING CORP | EQUITY | 06849F959 | BBG000CZ62D3 | 8178030 | 248937 | SH |  | DFND | 1 | 248937 | 0 | 0 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 | BBG000BDRR63 | 28965 | 1852 | SH |  | DFND | 2 | 1852 | 0 | 0 |
| BATH  BODY WORKS INC | EQUITY | 070830104 | BBG000BNGTQ7 | 2431255 | 94381 | SH |  | DFND | 312 | 94381 | 0 | 0 |
| BAUSCH HEALTH COS INC | EQUITY | 071734958 | BBG000DC8RC7 | 596837 | 92683 | SH |  | DFND | 1 | 92683 | 0 | 0 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | BBG000BCVJ77 | 1875041 | 82347 | SH |  | DFND | 31 | 82347 | 0 | 0 |
| BAYCOM CORP | EQUITY | 07272M107 | BBG00FWKRBS2 | 95392 | 3318 | SH |  | DFND | 2 | 3318 | 0 | 0 |
| BAYTEX ENERGY CORP | EQUITY | 07317Q956 | BBG000BLVRT5 | 577358 | 246422 | SH |  | DFND | 1 | 246422 | 0 | 0 |
| BEAM THERAPEUTICS INC | EQUITY | 07373V105 | BBG00KXC8646 | 641383 | 26427 | SH |  | DFND | 2 | 26427 | 0 | 0 |
| BEAZER HOMES USA INC | EQUITY | 07556Q881 | BBG000BDLQJ7 | 196817 | 8017 | SH |  | DFND | 2 | 8017 | 0 | 0 |
| BECTON DICKINSON AND CO | EQUITY | 075887109 | BBG000BCZYD3 | 8621050 | 46060 | SH |  | DFND | 31 | 46060 | 0 | 0 |
| BEL FUSE INC CL A | EQUITY | 077347201 | BBG000C28YR9 | 58524 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| BEL FUSE INC CL B | EQUITY | 077347300 | BBG000DYGCS6 | 406279 | 2881 | SH |  | DFND | 2 | 2881 | 0 | 0 |
| BELDEN INC | EQUITY | 077454106 | BBG000Q4XNV1 | 1319843 | 10974 | SH |  | DFND | 2 | 10974 | 0 | 0 |
| BELLRING BRANDS INC | EQUITY | 07831C103 | BBG013QNJHP8 | 2031892 | 55898 | SH |  | DFND | 312 | 55898 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | EQUITY | 08160H101 | BBG000C4JX31 | 380720 | 9876 | SH |  | DFND | 2 | 9876 | 0 | 0 |
| BENITEC BIOPHARMA INC | EQUITY | 08205P209 | BBG00R712L56 | 45247 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 | BBG000BMSRR9 | 3586354 | 69665 | SH |  | DFND | 312 | 69665 | 0 | 0 |
| WR BERKLEY CORP | EQUITY | 084423102 | BBG000BD1HP2 | 3694616 | 48220 | SH |  | DFND | 13 | 48220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | EQUITY | 084670702 | BBG000DWG505 | 149528953 | 297428 | SH |  | DFND | 31 | 297428 | 0 | 0 |
| BEACON FINANCIAL CORP | EQUITY | 084680107 | BBG000BB00D7 | 546658 | 23056 | SH |  | DFND | 2 | 23056 | 0 | 0 |
| BERRY CORP | EQUITY | 08579X101 | BBG00H5HHTV3 | 79966 | 21155 | SH |  | DFND | 2 | 21155 | 0 | 0 |
| BEST BUY CO INC | EQUITY | 086516101 | BBG000BCWCG1 | 2356697 | 31165 | SH |  | DFND | 31 | 31165 | 0 | 0 |
| BETA BIONICS INC | EQUITY | 08659B102 | BBG00JNGG9Q2 | 205575 | 10346 | SH |  | DFND | 2 | 10346 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | EQUITY | 08774B508 | BBG0103VG6N0 | 98077 | 1747 | SH |  | DFND | 2 | 1747 | 0 | 0 |
| BEYOND MEAT INC | EQUITY | 08862E109 | BBG003CVJP50 | 38930 | 20598 | SH |  | DFND | 2 | 20598 | 0 | 0 |
| BGC GROUP INC A | EQUITY | 088929104 | BBG01H9FTGX5 | 938073 | 99162 | SH |  | DFND | 2 | 99162 | 0 | 0 |
| BIGBEAR.AI HOLDINGS INC | EQUITY | 08975B109 | BBG00Z4HKRV4 | 522122 | 80080 | SH |  | DFND | 2 | 80080 | 0 | 0 |
| COMMERCE.COM INC | EQUITY | 08975P108 | BBG00W1PSSJ0 | 93692 | 18776 | SH |  | DFND | 2 | 18776 | 0 | 0 |
| BIGLARI HOLDINGS INC B | EQUITY | 08986R309 | BBG00JPRDQH1 | 55344 | 171 | SH |  | DFND | 2 | 171 | 0 | 0 |
| BILL HOLDINGS INC | EQUITY | 090043100 | BBG00QVJV6V4 | 2181305 | 41180 | SH |  | DFND | 321 | 41180 | 0 | 0 |
| BIO RAD LABORATORIES A | EQUITY | 090572207 | BBG000DY28W5 | 2321349 | 8279 | SH |  | DFND | 312 | 8279 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | EQUITY | 09058V103 | BBG000BLYWX6 | 440569 | 58046 | SH |  | DFND | 2 | 58046 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | 09061G101 | BBG000CZWZ05 | 1656917 | 30593 | SH |  | DFND | 13 | 30593 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | EQUITY | 09062W204 | BBG000HRJ8Q5 | 266809 | 10459 | SH |  | DFND | 2 | 10459 | 0 | 0 |
| BIOGEN INC | EQUITY | 09062X103 | BBG000C17X76 | 3305748 | 23599 | SH |  | DFND | 31 | 23599 | 0 | 0 |
| BIOTE CORP  A | EQUITY | 090683103 | BBG00ZCMCB75 | 33330 | 11110 | SH |  | DFND | 2 | 11110 | 0 | 0 |
| BIO TECHNE CORP | EQUITY | 09073M104 | BBG000C15114 | 3841418 | 69053 | SH |  | DFND | 321 | 69053 | 0 | 0 |
| BIOVENTUS INC   A | EQUITY | 09075A108 | BBG00D8550B3 | 97018 | 14502 | SH |  | DFND | 2 | 14502 | 0 | 0 |
| BIOAGE LABS INC | EQUITY | 09077V100 | BBG00HBTB0M9 | 38673 | 6577 | SH |  | DFND | 2 | 6577 | 0 | 0 |
| BITFARMS LTD/CANADA | EQUITY | 09173B958 | BBG00PGMZVL8 | 431227 | 152674 | SH |  | DFND | 1 | 152674 | 0 | 0 |
| BJ S RESTAURANTS INC | EQUITY | 09180C106 | BBG000H9LNX1 | 180585 | 5915 | SH |  | DFND | 2 | 5915 | 0 | 0 |
| BLACK HILLS CORP | EQUITY | 092113109 | BBG000BD9ZM7 | 1239684 | 20128 | SH |  | DFND | 2 | 20128 | 0 | 0 |
| BLACKBAUD INC | EQUITY | 09227Q100 | BBG000BGGTW5 | 682200 | 10608 | SH |  | DFND | 2 | 10608 | 0 | 0 |
| BLACKBERRY LTD | EQUITY | 09228F954 | BBG000BC5RP8 | 978323 | 200477 | SH |  | DFND | 1 | 200477 | 0 | 0 |
| BLACKLINE INC | EQUITY | 09239B109 | BBG0029KJVB0 | 774676 | 14589 | SH |  | DFND | 2 | 14589 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | EQUITY | 09257W100 | BBG000BGKJ70 | 829831 | 45075 | SH |  | DFND | 2 | 45075 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 | BBG000BH0106 | 20142190 | 117894 | SH |  | DFND | 31 | 117894 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | EQUITY | 09263B207 | BBG00QRY6P33 | 165673 | 8222 | SH |  | DFND | 2 | 8222 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | EQUITY | 092667104 | BBG00Q3Q29N4 | 90296 | 17845 | SH |  | DFND | 2 | 17845 | 0 | 0 |
| BLACKROCK INC | EQUITY | 09290D101 | BBG01PSW2WN4 | 28631435 | 24558 | SH |  | DFND | 31 | 24558 | 0 | 0 |
| BLAIZE HOLDINGS INC | EQUITY | 092915107 | BBG0127JV6Z9 | 61113 | 17714 | SH |  | DFND | 2 | 17714 | 0 | 0 |
| BLEND LABS INC A | EQUITY | 09352U108 | BBG00D0YK7T7 | 216445 | 59300 | SH |  | DFND | 2 | 59300 | 0 | 0 |
| HR BLOCK INC | EQUITY | 093671105 | BBG000BLDV98 | 2988131 | 59089 | SH |  | DFND | 231 | 59089 | 0 | 0 |
| BLOOM ENERGY CORP  A | EQUITY | 093712107 | BBG000N7KBZ3 | 5054495 | 59767 | SH |  | DFND | 2 | 59767 | 0 | 0 |
| BLOOMIN  BRANDS INC | EQUITY | 094235108 | BBG002VZ68Y2 | 165957 | 23146 | SH |  | DFND | 2 | 23146 | 0 | 0 |
| BLUE BIRD CORP | EQUITY | 095306106 | BBG006427SW3 | 513749 | 8927 | SH |  | DFND | 2 | 8927 | 0 | 0 |
| BLUE FOUNDRY BANCORP | EQUITY | 09549B104 | BBG00ZLHY9C1 | 66293 | 7293 | SH |  | DFND | 2 | 7293 | 0 | 0 |
| BLUE OWL CAPITAL INC | EQUITY | 09581B103 | BBG00XV417R8 | 1672870 | 98811 | SH |  | DFND | 31 | 98811 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | EQUITY | 095825105 | BBG000BJ7RY1 | 75764 | 17911 | SH |  | DFND | 2 | 17911 | 0 | 0 |
| BLUELINX HOLDINGS INC | EQUITY | 09624H208 | BBG000GZGZR0 | 167865 | 2297 | SH |  | DFND | 2 | 2297 | 0 | 0 |
| BOEING CO/THE | EQUITY | 097023105 | BBG000BCSST7 | 25229448 | 116895 | SH |  | DFND | 31 | 116895 | 0 | 0 |
| BOISE CASCADE CO | EQUITY | 09739D100 | BBG000RQKCR4 | 816499 | 10560 | SH |  | DFND | 2 | 10560 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | BBG000BLBVN4 | 28319171 | 5245 | SH |  | DFND | 31 | 5245 | 0 | 0 |
| BOOT BARN HOLDINGS INC | EQUITY | 099406100 | BBG0077SYZV6 | 1424032 | 8593 | SH |  | DFND | 2 | 8593 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | EQUITY | 099502106 | BBG000R2YFG7 | 1991604 | 19926 | SH |  | DFND | 31 | 19926 | 0 | 0 |
| BORGWARNER INC | EQUITY | 099724106 | BBG000BJ49H3 | 4208599 | 95737 | SH |  | DFND | 132 | 95737 | 0 | 0 |
| BOSTON BEER COMPANY INC A | EQUITY | 100557107 | BBG000BCZBF1 | 726862 | 3438 | SH |  | DFND | 312 | 3438 | 0 | 0 |
| BOSTON OMAHA CORP CL A | EQUITY | 101044105 | BBG0021J73K6 | 72999 | 5581 | SH |  | DFND | 2 | 5581 | 0 | 0 |
| BXP INC | EQUITY | 101121101 | BBG000BS5CM9 | 5229670 | 70348 | SH |  | DFND | 231 | 70348 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | BBG000C0LW92 | 23197474 | 237606 | SH |  | DFND | 31 | 237606 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | EQUITY | 10240L102 | BBG01MF58GZ0 | 123627 | 4572 | SH |  | DFND | 2 | 4572 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | EQUITY | 103002101 | BBG003BPV1Q0 | 163594 | 3862 | SH |  | DFND | 2 | 3862 | 0 | 0 |
| BOX INC   CLASS A | EQUITY | 10316T104 | BBG000PMSK08 | 1255755 | 38914 | SH |  | DFND | 2 | 38914 | 0 | 0 |
| BOYD GAMING CORP | EQUITY | 103304101 | BBG000BHX9P6 | 2199115 | 25438 | SH |  | DFND | 312 | 25438 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | EQUITY | 10482B101 | BBG004PW84G9 | 50096 | 18350 | SH |  | DFND | 2 | 18350 | 0 | 0 |
| BRANDYWINE REALTY TRUST | EQUITY | 105368203 | BBG000CL6RJ3 | 198488 | 47599 | SH |  | DFND | 2 | 47599 | 0 | 0 |
| BRAZE INC A | EQUITY | 10576N102 | BBG00294NX45 | 624941 | 21974 | SH |  | DFND | 2 | 21974 | 0 | 0 |
| BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | BBG00P9KDZK6 | 2266558 | 43638 | SH |  | DFND | 2 | 43638 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | EQUITY | 108621103 | BBG000NMWQ11 | 102362 | 5816 | SH |  | DFND | 2 | 5816 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | EQUITY | 109194100 | BBG003LFWP05 | 2722827 | 25079 | SH |  | DFND | 321 | 25079 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | EQUITY | 10919W405 | BBG00ZKX9FP7 | 91172 | 1503 | SH |  | DFND | 2 | 1503 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | BBG00DYPZ4T0 | 1344251 | 25325 | SH |  | DFND | 321 | 25325 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | EQUITY | 10948C107 | BBG00L1LT6D6 | 242741 | 18115 | SH |  | DFND | 2 | 18115 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | EQUITY | 10948W103 | BBG00P2HLNY3 | 371314 | 7710 | SH |  | DFND | 2 | 7710 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | EQUITY | 10949T109 | BBG00JVRRQF1 | 197864 | 36439 | SH |  | DFND | 2 | 36439 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 | BBG0132WL1X7 | 758450 | 25658 | SH |  | DFND | 2 | 25658 | 0 | 0 |
| BRINKER INTERNATIONAL INC | EQUITY | 109641100 | BBG000BK28N7 | 1569819 | 12392 | SH |  | DFND | 2 | 12392 | 0 | 0 |
| BRINK S CO/THE | EQUITY | 109696104 | BBG000DR5QP5 | 1376845 | 11782 | SH |  | DFND | 2 | 11782 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | EQUITY | 110122108 | BBG000DQLV23 | 14789327 | 327923 | SH |  | DFND | 31 | 327923 | 0 | 0 |
| BRISTOW GROUP INC | EQUITY | 11040G103 | BBG001YH8PR9 | 283156 | 7848 | SH |  | DFND | 2 | 7848 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | BBG001LFLZZ1 | 3744716 | 135286 | SH |  | DFND | 312 | 135286 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | EQUITY | 11133T103 | BBG000PPFKQ7 | 4494268 | 18870 | SH |  | DFND | 31 | 18870 | 0 | 0 |
| BROADSTONE NET LEASE INC | EQUITY | 11135E203 | BBG000PWD2R3 | 938908 | 52541 | SH |  | DFND | 2 | 52541 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 | BBG00KHY5S69 | 245676389 | 744677 | SH |  | DFND | 31 | 744677 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | EQUITY | 112463104 | BBG000J4L211 | 538285 | 63552 | SH |  | DFND | 2 | 63552 | 0 | 0 |
| BROOKFIELD BUSINESS CL A | EQUITY | 11259V106 | BBG015MRS011 | 236118 | 7042 | SH |  | DFND | 2 | 7042 | 0 | 0 |
| BROOKFIELD BUSINESS CL A | EQUITY | 11259V957 | BBG015NVKXR9 | 340847 | 10151 | SH |  | DFND | 1 | 10151 | 0 | 0 |
| BROOKFIELD CORP | EQUITY | 11271J958 | BBG000C9K6K8 | 13703714 | 199679 | SH |  | DFND | 1 | 199679 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE A | EQUITY | 11276H106 | BBG01RJ2W204 | 1371722 | 33359 | SH |  | DFND | 2 | 33359 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE A | EQUITY | 11276H965 | BBG01RJ2TXX4 | 1752225 | 42653 | SH |  | DFND | 1 | 42653 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B108 | BBG01RJ2V7B2 | 2120960 | 61620 | SH |  | DFND | 312 | 61620 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | EQUITY | 11285B959 | BBG01RJ2Q8W3 | 711006 | 20649 | SH |  | DFND | 1 | 20649 | 0 | 0 |
| BROOKFIELD ASSET MGMT A | EQUITY | 113004105 | BBG01BPHNXZ3 | 3544003 | 62241 | SH |  | DFND | 31 | 62241 | 0 | 0 |
| BROOKFIELD ASSET MGMT A | EQUITY | 113004956 | BBG019Z17GD1 | 3372404 | 59247 | SH |  | DFND | 1 | 59247 | 0 | 0 |
| AZENTA INC | EQUITY | 114340102 | BBG000DX9JV7 | 323674 | 11270 | SH |  | DFND | 2 | 11270 | 0 | 0 |
| BROWN  BROWN INC | EQUITY | 115236101 | BBG000BWSGF4 | 4182940 | 44599 | SH |  | DFND | 31 | 44599 | 0 | 0 |
| BROWN FORMAN CORP CLASS A | EQUITY | 115637100 | BBG000BD2C18 | 198569 | 7379 | SH |  | DFND | 13 | 7379 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | EQUITY | 115637209 | BBG000BD2NY8 | 641742 | 23698 | SH |  | DFND | 13 | 23698 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 | BBG000CL1FG7 | 1480212 | 45559 | SH |  | DFND | 321 | 45559 | 0 | 0 |
| BRUNSWICK CORP | EQUITY | 117043109 | BBG000BCWSS3 | 1837818 | 29061 | SH |  | DFND | 213 | 29061 | 0 | 0 |
| B2GOLD CORP | EQUITY | 11777Q951 | BBG000TPV2Y6 | 2309636 | 467097 | SH |  | DFND | 1 | 467097 | 0 | 0 |
| BUCKLE INC/THE | EQUITY | 118440106 | BBG000BD9525 | 512982 | 8745 | SH |  | DFND | 2 | 8745 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | EQUITY | 120076104 | BBG000H8XPS1 | 223801 | 3432 | SH |  | DFND | 2 | 3432 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | BBG000BKD3K9 | 2158129 | 17799 | SH |  | DFND | 31 | 17799 | 0 | 0 |
| BUMBLE INC A | EQUITY | 12047B105 | BBG00Z6RF483 | 131252 | 21552 | SH |  | DFND | 2 | 21552 | 0 | 0 |
| BURKE  HERBERT FINANCIAL SE | EQUITY | 12135Y108 | BBG019X33P07 | 230227 | 3732 | SH |  | DFND | 2 | 3732 | 0 | 0 |
| BURLINGTON STORES INC | EQUITY | 122017106 | BBG004S641N5 | 2570959 | 10102 | SH |  | DFND | 31 | 10102 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | EQUITY | 12326C105 | BBG000TGZHS6 | 185197 | 7844 | SH |  | DFND | 2 | 7844 | 0 | 0 |
| BUTTERFLY NETWORK INC | EQUITY | 124155102 | BBG00TN65975 | 110188 | 57092 | SH |  | DFND | 2 | 57092 | 0 | 0 |
| BYLINE BANCORP INC | EQUITY | 124411109 | BBG000G2ZJ98 | 230880 | 8326 | SH |  | DFND | 2 | 8326 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | EQUITY | 12448X201 | BBG000BB05T9 | 110623 | 4992 | SH |  | DFND | 2 | 4992 | 0 | 0 |
| C  F FINANCIAL CORP | EQUITY | 12466Q104 | BBG000BYN5H7 | 74390 | 1107 | SH |  | DFND | 2 | 1107 | 0 | 0 |
| C3.AI INC A | EQUITY | 12468P104 | BBG00Y6G6X31 | 600172 | 34612 | SH |  | DFND | 2 | 34612 | 0 | 0 |
| CAE INC | EQUITY | 124765959 | BBG000BXWF96 | 1302407 | 43974 | SH |  | DFND | 1 | 43974 | 0 | 0 |
| CB FINANCIAL SERVICES INC | EQUITY | 12479G101 | BBG000BKT8B1 | 35070 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| CBIZ INC | EQUITY | 124805102 | BBG000FQD1Z0 | 737309 | 13922 | SH |  | DFND | 2 | 13922 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | EQUITY | 124830878 | BBG01396RNK7 | 146906 | 4804 | SH |  | DFND | 2 | 4804 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 | BBG000QH56C1 | 4133689 | 16855 | SH |  | DFND | 31 | 16855 | 0 | 0 |
| CBRE GROUP INC   A | EQUITY | 12504L109 | BBG000C04224 | 7525223 | 47761 | SH |  | DFND | 31 | 47761 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | EQUITY | 12510Q100 | BBG00WNSJM49 | 2187839 | 240158 | SH |  | DFND | 312 | 240158 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | EQUITY | 125141101 | BBG000BFG2J1 | 423475 | 8271 | SH |  | DFND | 2 | 8271 | 0 | 0 |
| CDW CORP/DE | EQUITY | 12514G108 | BBG001P63B80 | 3374347 | 21185 | SH |  | DFND | 31 | 21185 | 0 | 0 |
| CF BANKSHARES INC | EQUITY | 12520L109 | BBG000BBWB75 | 34201 | 1428 | SH |  | DFND | 2 | 1428 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | EQUITY | 125269100 | BBG000BWJFZ4 | 2378126 | 26512 | SH |  | DFND | 31 | 26512 | 0 | 0 |
| CGI INC | EQUITY | 12532H955 | BBG000BYYC35 | 2594215 | 29119 | SH |  | DFND | 1 | 29119 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | EQUITY | 12541W209 | BBG000BTCH57 | 6873414 | 51914 | SH |  | DFND | 321 | 51914 | 0 | 0 |
| THE CIGNA GROUP | EQUITY | 125523100 | BBG00KXRCDP0 | 12347189 | 42835 | SH |  | DFND | 31 | 42835 | 0 | 0 |
| CME GROUP INC | EQUITY | 12572Q105 | BBG000BHLYP4 | 15715331 | 58164 | SH |  | DFND | 31 | 58164 | 0 | 0 |
| CMS ENERGY CORP | EQUITY | 125896100 | BBG000BFVXX0 | 3496700 | 47730 | SH |  | DFND | 13 | 47730 | 0 | 0 |
| CNA FINANCIAL CORP | EQUITY | 126117100 | BBG000BFYB47 | 173435 | 3733 | SH |  | DFND | 13 | 3733 | 0 | 0 |
| CNB FINANCIAL CORP/PA | EQUITY | 126128107 | BBG000BKPZC4 | 211242 | 8729 | SH |  | DFND | 2 | 8729 | 0 | 0 |
| CRA INTERNATIONAL INC | EQUITY | 12618T105 | BBG000C1LZX6 | 380776 | 1826 | SH |  | DFND | 2 | 1826 | 0 | 0 |
| CNO FINANCIAL GROUP INC | EQUITY | 12621E103 | BBG000Q1GK24 | 1067850 | 27000 | SH |  | DFND | 2 | 27000 | 0 | 0 |
| CS DISCO INC | EQUITY | 126327105 | BBG0066FZJN1 | 38185 | 5911 | SH |  | DFND | 2 | 5911 | 0 | 0 |
| CSG SYSTEMS INTL INC | EQUITY | 126349109 | BBG000G3TQV2 | 496112 | 7706 | SH |  | DFND | 2 | 7706 | 0 | 0 |
| CPI CARD GROUP INC | EQUITY | 12634H200 | BBG009Q3VCT3 | 15231 | 1006 | SH |  | DFND | 2 | 1006 | 0 | 0 |
| CSP INC | EQUITY | 126389105 | BBG000BGH994 | 29256 | 2533 | SH |  | DFND | 2 | 2533 | 0 | 0 |
| CSW INDUSTRIALS INC | EQUITY | 126402106 | BBG007NLG4L3 | 1095288 | 4512 | SH |  | DFND | 2 | 4512 | 0 | 0 |
| CSX CORP | EQUITY | 126408103 | BBG000BGJRC8 | 10790637 | 303876 | SH |  | DFND | 13 | 303876 | 0 | 0 |
| CTS CORP | EQUITY | 126501105 | BBG000BGMC46 | 326709 | 8180 | SH |  | DFND | 2 | 8180 | 0 | 0 |
| CNX RESOURCES CORP | EQUITY | 12653C108 | BBG000CKVSG8 | 1229072 | 38265 | SH |  | DFND | 2 | 38265 | 0 | 0 |
| CVB FINANCIAL CORP | EQUITY | 126600105 | BBG000JTYFB2 | 698460 | 36936 | SH |  | DFND | 2 | 36936 | 0 | 0 |
| CVR ENERGY INC | EQUITY | 12662P108 | BBG000QHV8S1 | 312159 | 8557 | SH |  | DFND | 2 | 8557 | 0 | 0 |
| CVRX INC | EQUITY | 126638105 | BBG001B56NX0 | 30424 | 3770 | SH |  | DFND | 2 | 3770 | 0 | 0 |
| CVS HEALTH CORP | EQUITY | 126650100 | BBG000BGRY34 | 15189125 | 201474 | SH |  | DFND | 31 | 201474 | 0 | 0 |
| CABLE ONE INC | EQUITY | 12685J105 | BBG000F02T51 | 254952 | 1440 | SH |  | DFND | 2 | 1440 | 0 | 0 |
| CABOT CORP | EQUITY | 127055101 | BBG000BF3WW4 | 1141967 | 15016 | SH |  | DFND | 2 | 15016 | 0 | 0 |
| COTERRA ENERGY INC | EQUITY | 127097103 | BBG000C3GN47 | 2863849 | 121093 | SH |  | DFND | 31 | 121093 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | EQUITY | 127190304 | BBG000KQY8Y7 | 4787290 | 9598 | SH |  | DFND | 312 | 9598 | 0 | 0 |
| CACTUS INC   A | EQUITY | 127203107 | BBG00JRH1P95 | 749338 | 18985 | SH |  | DFND | 2 | 18985 | 0 | 0 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 | BBG000C13CD9 | 15483190 | 44079 | SH |  | DFND | 31 | 44079 | 0 | 0 |
| CADENCE BANK | EQUITY | 12740C103 | BBG000D3MJP5 | 1856766 | 49461 | SH |  | DFND | 2 | 49461 | 0 | 0 |
| CADIZ INC | EQUITY | 127537207 | BBG000CSMLT2 | 49466 | 10480 | SH |  | DFND | 2 | 10480 | 0 | 0 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 | BBG011RK3N71 | 286896 | 7858 | SH |  | DFND | 2 | 7858 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | BBG0074Q3NK6 | 2487435 | 92042 | SH |  | DFND | 321 | 92042 | 0 | 0 |
| CAL MAINE FOODS INC | EQUITY | 128030202 | BBG000CDMJW6 | 1197328 | 12724 | SH |  | DFND | 2 | 12724 | 0 | 0 |
| CALAVO GROWERS INC | EQUITY | 128246105 | BBG000BGPQW1 | 123784 | 4809 | SH |  | DFND | 2 | 4809 | 0 | 0 |
| CALERES INC | EQUITY | 129500104 | BBG000CYSFS7 | 112822 | 8652 | SH |  | DFND | 2 | 8652 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | EQUITY | 13057Q305 | BBG00Y04KP80 | 1002337 | 18848 | SH |  | DFND | 2 | 18848 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | BBG000D8KTN6 | 759388 | 16548 | SH |  | DFND | 2 | 16548 | 0 | 0 |
| CALIX INC | EQUITY | 13100M509 | BBG000PXJB68 | 1001865 | 16325 | SH |  | DFND | 2 | 16325 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | EQUITY | 131193104 | BBG000CPCVY1 | 347652 | 36595 | SH |  | DFND | 2 | 36595 | 0 | 0 |
| CALUMET INC | EQUITY | 131428104 | BBG01NQ82GB2 | 348174 | 19078 | SH |  | DFND | 2 | 19078 | 0 | 0 |
| CAMDEN NATIONAL CORP | EQUITY | 133034108 | BBG000BB1LK2 | 179058 | 4640 | SH |  | DFND | 2 | 4640 | 0 | 0 |
| CAMDEN PROPERTY TRUST | EQUITY | 133131102 | BBG000BB0V03 | 5114548 | 47898 | SH |  | DFND | 231 | 47898 | 0 | 0 |
| CAMECO CORP | EQUITY | 13321L959 | BBG000BXYMJ8 | 5289158 | 63008 | SH |  | DFND | 1 | 63008 | 0 | 0 |
| THE CAMPBELL S COMPANY | EQUITY | 134429109 | BBG000BG4202 | 984412 | 31172 | SH |  | DFND | 31 | 31172 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | EQUITY | 13462K109 | BBG00D2Z7X83 | 262603 | 16631 | SH |  | DFND | 2 | 16631 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | EQUITY | 135086957 | BBG00G2HL1Y1 | 223368 | 16221 | SH |  | DFND | 1 | 16221 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | EQUITY | 136069952 | BBG000BY34Q2 | 10875225 | 136065 | SH |  | DFND | 1 | 136065 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | EQUITY | 136375961 | BBG000GLP2C0 | 7293375 | 77324 | SH |  | DFND | 1 | 77324 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | EQUITY | 136385952 | BBG0014LGC02 | 9717848 | 303852 | SH |  | DFND | 1 | 303852 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | 13646K959 | BBG000DMM476 | 10030302 | 134647 | SH |  | DFND | 1 | 134647 | 0 | 0 |
| CANDEL THERAPEUTICS INC | EQUITY | 137404109 | BBG00N0D4Z71 | 57140 | 11204 | SH |  | DFND | 2 | 11204 | 0 | 0 |
| CANNAE HOLDINGS INC | EQUITY | 13765N107 | BBG00GXRNJP4 | 291111 | 15899 | SH |  | DFND | 2 | 15899 | 0 | 0 |
| CANTALOUPE INC | EQUITY | 138103106 | BBG000H825F3 | 174891 | 16546 | SH |  | DFND | 2 | 16546 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | EQUITY | 139674105 | BBG000BM97G6 | 160515 | 3841 | SH |  | DFND | 2 | 3841 | 0 | 0 |
| CAPITAL BANCORP INC/MD | EQUITY | 139737100 | BBG000G2Z909 | 117296 | 3677 | SH |  | DFND | 2 | 3677 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | BBG000BGKTF9 | 21580059 | 101515 | SH |  | DFND | 31 | 101515 | 0 | 0 |
| SONIDA SENIOR LIVING INC | EQUITY | 140475203 | BBG000BW7NT7 | 29161 | 1052 | SH |  | DFND | 2 | 1052 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | 14057J101 | BBG000C34488 | 216129 | 34036 | SH |  | DFND | 2 | 34036 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | EQUITY | 14070B309 | BBG000DZMK99 | 81826 | 11349 | SH |  | DFND | 2 | 11349 | 0 | 0 |
| TVARDI THERAPEUTICS INC | EQUITY | 140755307 | BBG001J2QYS9 | 35697 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| CARDIFF ONCOLOGY INC | EQUITY | 14147L108 | BBG000PXLKM7 | 48939 | 23757 | SH |  | DFND | 2 | 23757 | 0 | 0 |
| CARDINAL HEALTH INC | EQUITY | 14149Y108 | BBG000D898T9 | 6071841 | 38684 | SH |  | DFND | 31 | 38684 | 0 | 0 |
| CAREDX INC | EQUITY | 14167L103 | BBG006JS5785 | 218929 | 15057 | SH |  | DFND | 2 | 15057 | 0 | 0 |
| CARETRUST REIT INC | EQUITY | 14174T107 | BBG005KC4Z70 | 2040086 | 58826 | SH |  | DFND | 2 | 58826 | 0 | 0 |
| CARGURUS INC | EQUITY | 141788109 | BBG00HQ77DS2 | 848323 | 22786 | SH |  | DFND | 2 | 22786 | 0 | 0 |
| CARIS LIFE SCIENCES INC | EQUITY | 142152107 | BBG00255V2N4 | 313753 | 10372 | SH |  | DFND | 312 | 10372 | 0 | 0 |
| CARLISLE COS INC | EQUITY | 142339100 | BBG000BGGBT8 | 2272456 | 6908 | SH |  | DFND | 31 | 6908 | 0 | 0 |
| CARLSMED INC | EQUITY | 14280C105 | BBG00PQMDFQ1 | 16845 | 1258 | SH |  | DFND | 2 | 1258 | 0 | 0 |
| CARMAX INC | EQUITY | 143130102 | BBG000BLMZK6 | 2991707 | 66675 | SH |  | DFND | 321 | 66675 | 0 | 0 |
| CARLYLE GROUP INC/THE | EQUITY | 14316J108 | BBG000BH3F20 | 7287182 | 116223 | SH |  | DFND | 321 | 116223 | 0 | 0 |
| CARNIVAL CORP | EQUITY | 143658300 | BBG000BF6LY3 | 5031988 | 174057 | SH |  | DFND | 31 | 174057 | 0 | 0 |
| CARRIAGE SERVICES INC | EQUITY | 143905107 | BBG000J06DW8 | 174151 | 3910 | SH |  | DFND | 2 | 3910 | 0 | 0 |
| CARPENTER TECHNOLOGY | EQUITY | 144285103 | BBG000BGCQT9 | 5235158 | 21321 | SH |  | DFND | 213 | 21321 | 0 | 0 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | BBG00RP5HYS8 | 7698136 | 128947 | SH |  | DFND | 31 | 128947 | 0 | 0 |
| CARS.COM INC | EQUITY | 14575E105 | BBG000HGTH33 | 198905 | 16277 | SH |  | DFND | 2 | 16277 | 0 | 0 |
| CARTER BANKSHARES INC | EQUITY | 146103106 | BBG00Y9DFYJ6 | 143207 | 7378 | SH |  | DFND | 2 | 7378 | 0 | 0 |
| CARTER S INC | EQUITY | 146229109 | BBG000CTM4J9 | 278362 | 9864 | SH |  | DFND | 2 | 9864 | 0 | 0 |
| SILA REALTY TRUST INC | EQUITY | 146280508 | BBG005NB8NQ1 | 386465 | 15397 | SH |  | DFND | 2 | 15397 | 0 | 0 |
| CARVANA CO | EQUITY | 146869102 | BBG00GCTWDJ3 | 8037853 | 21307 | SH |  | DFND | 31 | 21307 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC A | EQUITY | 147448104 | BBG000BT0J38 | 1668370 | 17584 | SH |  | DFND | 2 | 17584 | 0 | 0 |
| CASEY S GENERAL STORES INC | EQUITY | 147528103 | BBG000BF0672 | 9245243 | 16354 | SH |  | DFND | 213 | 16354 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | BBG000BCXN49 | 149061 | 3790 | SH |  | DFND | 2 | 3790 | 0 | 0 |
| CASTLE BIOSCIENCES INC | EQUITY | 14843C105 | BBG006YWVSR3 | 178266 | 7829 | SH |  | DFND | 2 | 7829 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | BBG000GZDC67 | 648307 | 32909 | SH |  | DFND | 2 | 32909 | 0 | 0 |
| CAVA GROUP INC | EQUITY | 148929102 | BBG00GBR8753 | 2664443 | 44106 | SH |  | DFND | 312 | 44106 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 | BBG000BF0K17 | 35642628 | 74699 | SH |  | DFND | 31 | 74699 | 0 | 0 |
| CATHAY GENERAL BANCORP | EQUITY | 149150104 | BBG000C668L5 | 895867 | 18660 | SH |  | DFND | 2 | 18660 | 0 | 0 |
| CAVCO INDUSTRIES INC | EQUITY | 149568107 | BBG000K4WS65 | 1227082 | 2113 | SH |  | DFND | 2 | 2113 | 0 | 0 |
| CELANESE CORP | EQUITY | 150870103 | BBG000JYP7L8 | 2074796 | 49306 | SH |  | DFND | 321 | 49306 | 0 | 0 |
| CELESTICA INC | EQUITY | 15101Q967 | BBG000BRW7J6 | 4131103 | 16784 | SH |  | DFND | 1 | 16784 | 0 | 0 |
| CELCUITY INC | EQUITY | 15102K100 | BBG00HKBW045 | 409378 | 8287 | SH |  | DFND | 2 | 8287 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | EQUITY | 15117B202 | BBG000FW8LZ9 | 469359 | 18143 | SH |  | DFND | 2 | 18143 | 0 | 0 |
| CELSIUS HOLDINGS INC | EQUITY | 15118V207 | BBG000NY37X4 | 4179063 | 72692 | SH |  | DFND | 321 | 72692 | 0 | 0 |
| CENTENE CORP | EQUITY | 15135B101 | BBG000BDXCJ5 | 2840520 | 79611 | SH |  | DFND | 31 | 79611 | 0 | 0 |
| CENOVUS ENERGY INC | EQUITY | 15135U950 | BBG000FT86F1 | 3362070 | 197968 | SH |  | DFND | 1 | 197968 | 0 | 0 |
| CENTERPOINT ENERGY INC | EQUITY | 15189T107 | BBG000FDBX90 | 4075009 | 105026 | SH |  | DFND | 31 | 105026 | 0 | 0 |
| CENTERPOINT ENERGY INC | FIXED INCOME | 15189TBD8 | BBG01HQJ6ZC4 | 848530 | 765000 | SH |  | DFND | 7 | 765000 | 0 | 0 |
| CENTERRA GOLD INC | EQUITY | 152006953 | BBG000PWGV23 | 795093 | 74198 | SH |  | DFND | 1 | 74198 | 0 | 0 |
| CENTERSPACE | EQUITY | 15202L107 | BBG000BVJ702 | 274651 | 4663 | SH |  | DFND | 2 | 4663 | 0 | 0 |
| CENTRAL GARDEN  PET CO | EQUITY | 153527106 | BBG000BFD605 | 82213 | 2518 | SH |  | DFND | 2 | 2518 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | EQUITY | 153527205 | BBG000KTYB56 | 422958 | 14323 | SH |  | DFND | 2 | 14323 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | EQUITY | 154760409 | BBG000BG4LG3 | 234194 | 7719 | SH |  | DFND | 2 | 7719 | 0 | 0 |
| CENTURI HOLDINGS INC | EQUITY | 155923105 | BBG01M4ZP8Y6 | 404855 | 19124 | SH |  | DFND | 2 | 19124 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | EQUITY | 156431108 | BBG000BW1LS8 | 424722 | 14466 | SH |  | DFND | 2 | 14466 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | EQUITY | 15643U104 | BBG000BQ2JM1 | 1352215 | 4361 | SH |  | DFND | 2 | 4361 | 0 | 0 |
| CENTURY COMMUNITIES INC | EQUITY | 156504300 | BBG006G412Q6 | 471283 | 7437 | SH |  | DFND | 2 | 7437 | 0 | 0 |
| CERENCE INC | EQUITY | 156727109 | BBG00MMDJG84 | 141770 | 11378 | SH |  | DFND | 2 | 11378 | 0 | 0 |
| DAYFORCE INC | EQUITY | 15677J108 | BBG005D7PF34 | 4693131 | 68125 | SH |  | DFND | 321 | 68125 | 0 | 0 |
| CERIBELL INC | EQUITY | 15678C102 | BBG00KMSVGN4 | 70997 | 6179 | SH |  | DFND | 2 | 6179 | 0 | 0 |
| CERTARA INC | EQUITY | 15687V109 | BBG00Y7BR4K3 | 647122 | 52956 | SH |  | DFND | 312 | 52956 | 0 | 0 |
| CG ONCOLOGY INC | EQUITY | 156944100 | BBG00YHKK4Q3 | 623212 | 15472 | SH |  | DFND | 2 | 15472 | 0 | 0 |
| CERUS CORP | EQUITY | 157085101 | BBG000HBVZX8 | 96588 | 60747 | SH |  | DFND | 2 | 60747 | 0 | 0 |
| CEVA INC | EQUITY | 157210105 | BBG000BN3P07 | 170529 | 6457 | SH |  | DFND | 2 | 6457 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC A | EQUITY | 15746L100 | BBG000V8CRG7 | 42025 | 1284 | SH |  | DFND | 2 | 1284 | 0 | 0 |
| CHARLES RIVER LABORATORIES | EQUITY | 159864107 | BBG000BG5BL8 | 3381570 | 21613 | SH |  | DFND | 132 | 21613 | 0 | 0 |
| CHART INDUSTRIES INC | EQUITY | 16115Q308 | BBG000P1K2X6 | 2524292 | 12612 | SH |  | DFND | 2 | 12612 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | EQUITY | 16119P108 | BBG000VPGNR2 | 3972791 | 14441 | SH |  | DFND | 31 | 14441 | 0 | 0 |
| CHATHAM LODGING TRUST | EQUITY | 16208T102 | BBG000PT6BR8 | 72669 | 10830 | SH |  | DFND | 2 | 10830 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | BBG000CS8TM8 | 699337 | 12799 | SH |  | DFND | 2 | 12799 | 0 | 0 |
| CHEFS  WAREHOUSE INC/THE | EQUITY | 163086101 | BBG001MFW6D6 | 604532 | 10364 | SH |  | DFND | 2 | 10364 | 0 | 0 |
| CHEMED CORP | EQUITY | 16359R103 | BBG000C19QW1 | 2843149 | 6350 | SH |  | DFND | 312 | 6350 | 0 | 0 |
| CHEMOURS CO/THE | EQUITY | 163851108 | BBG005H82GB2 | 660528 | 41700 | SH |  | DFND | 2 | 41700 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | EQUITY | 164024101 | BBG000BHQ7B3 | 73581 | 1401 | SH |  | DFND | 2 | 1401 | 0 | 0 |
| CHENIERE ENERGY INC | EQUITY | 16411R208 | BBG000C3HSR0 | 8346490 | 35520 | SH |  | DFND | 31 | 35520 | 0 | 0 |
| EXPAND ENERGY CORP | EQUITY | 165167735 | BBG00Z6DX554 | 3753990 | 35335 | SH |  | DFND | 31 | 35335 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | BBG000G4GKH3 | 851914 | 6325 | SH |  | DFND | 2 | 6325 | 0 | 0 |
| CHEVRON CORP | EQUITY | 166764100 | BBG000K4ND22 | 48060236 | 309487 | SH |  | DFND | 31 | 309487 | 0 | 0 |
| CHEWY INC   CLASS A | EQUITY | 16679L109 | BBG00P19DKZ6 | 1371619 | 33909 | SH |  | DFND | 31 | 33909 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | EQUITY | 167239102 | BBG0136KJVY5 | 55585 | 4346 | SH |  | DFND | 2 | 4346 | 0 | 0 |
| CHIMERA INVESTMENT CORP | EQUITY | 16934Q802 | BBG000PFLGY2 | 291104 | 22020 | SH |  | DFND | 2 | 22020 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | EQUITY | 169656105 | BBG000QX74T1 | 8444034 | 215464 | SH |  | DFND | 31 | 215464 | 0 | 0 |
| CHOICE HOTELS INTL INC | EQUITY | 169905106 | BBG000BPBTL2 | 1312320 | 12275 | SH |  | DFND | 231 | 12275 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | EQUITY | 170386106 | BBG000LLRNX3 | 103387 | 3570 | SH |  | DFND | 2 | 3570 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | BBG000BG1J71 | 134501 | 14416 | SH |  | DFND | 2 | 14416 | 0 | 0 |
| CHURCH  DWIGHT CO INC | EQUITY | 171340102 | BBG000BFJT36 | 3461911 | 39506 | SH |  | DFND | 31 | 39506 | 0 | 0 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | BBG000BGXMG9 | 2740824 | 28253 | SH |  | DFND | 312 | 28253 | 0 | 0 |
| CIDARA THERAPEUTICS INC | EQUITY | 171757206 | BBG006R5MFT6 | 417322 | 4358 | SH |  | DFND | 2 | 4358 | 0 | 0 |
| CIENA CORP | EQUITY | 171779309 | BBG000BP1152 | 9096509 | 62446 | SH |  | DFND | 231 | 62446 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | EQUITY | 172062101 | BBG000BFPK65 | 3944595 | 24950 | SH |  | DFND | 13 | 24950 | 0 | 0 |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | BBG000QDVR53 | 816363 | 29135 | SH |  | DFND | 2 | 29135 | 0 | 0 |
| CIPHER MINING INC | EQUITY | 17253J106 | BBG00XYHY0K2 | 943268 | 74922 | SH |  | DFND | 2 | 74922 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | EQUITY | 172573107 | BBG01T61V2V3 | 1058784 | 7986 | SH |  | DFND | 31 | 7986 | 0 | 0 |
| CIRRUS LOGIC INC | EQUITY | 172755100 | BBG000C1DHF5 | 2871271 | 22917 | SH |  | DFND | 312 | 22917 | 0 | 0 |
| CISCO SYSTEMS INC | EQUITY | 17275R102 | BBG000C3J3C9 | 43914966 | 641844 | SH |  | DFND | 31 | 641844 | 0 | 0 |
| CINTAS CORP | EQUITY | 172908105 | BBG000H3YXF8 | 11390493 | 55493 | SH |  | DFND | 13 | 55493 | 0 | 0 |
| CITIZENS  NORTHERN CORP | EQUITY | 172922106 | BBG000BRW8B2 | 74070 | 3739 | SH |  | DFND | 2 | 3739 | 0 | 0 |
| CITIGROUP INC | EQUITY | 172967424 | BBG000FY4S11 | 29944530 | 295020 | SH |  | DFND | 31 | 295020 | 0 | 0 |
| CITI TRENDS INC | EQUITY | 17306X102 | BBG000BRLWY6 | 50144 | 1616 | SH |  | DFND | 2 | 1616 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | EQUITY | 174610105 | BBG006Q0HY77 | 3751129 | 70563 | SH |  | DFND | 31 | 70563 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | EQUITY | 174615104 | BBG000BRX064 | 87285 | 1448 | SH |  | DFND | 2 | 1448 | 0 | 0 |
| CITIZENS INC | EQUITY | 174740100 | BBG000DJ3D29 | 84142 | 16027 | SH |  | DFND | 2 | 16027 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | EQUITY | 174903104 | BBG000NFKDB7 | 34904 | 2172 | SH |  | DFND | 2 | 2172 | 0 | 0 |
| CITY HOLDING CO | EQUITY | 177835105 | BBG000BFJFX3 | 490649 | 3961 | SH |  | DFND | 2 | 3961 | 0 | 0 |
| CITY OFFICE REIT INC | EQUITY | 178587101 | BBG005T5RWR6 | 75648 | 10869 | SH |  | DFND | 2 | 10869 | 0 | 0 |
| CIVISTA BANCSHARES INC | EQUITY | 178867107 | BBG000DWZWT4 | 92471 | 4553 | SH |  | DFND | 2 | 4553 | 0 | 0 |
| CIVITAS RESOURCES INC | EQUITY | 17888H103 | BBG00GLNJ018 | 1342088 | 41295 | SH |  | DFND | 312 | 41295 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | EQUITY | 18270D106 | BBG00PT33805 | 79873 | 24058 | SH |  | DFND | 2 | 24058 | 0 | 0 |
| CLARUS CORP | EQUITY | 18270P109 | BBG000C6QPN3 | 34668 | 9905 | SH |  | DFND | 2 | 9905 | 0 | 0 |
| CLEAN HARBORS INC | EQUITY | 184496107 | BBG000BFRRX8 | 5221002 | 22483 | SH |  | DFND | 312 | 22483 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | EQUITY | 184499101 | BBG000J5J943 | 137491 | 53291 | SH |  | DFND | 2 | 53291 | 0 | 0 |
| CLEANSPARK INC | EQUITY | 18452B209 | BBG001MB89V6 | 1137873 | 78474 | SH |  | DFND | 2 | 78474 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | EQUITY | 18467V109 | BBG011C0FS40 | 781392 | 23409 | SH |  | DFND | 2 | 23409 | 0 | 0 |
| CLEARFIELD INC | EQUITY | 18482P103 | BBG000BC35R6 | 118920 | 3459 | SH |  | DFND | 2 | 3459 | 0 | 0 |
| CLEARPOINT NEURO INC | EQUITY | 18507C103 | BBG000Q39HV3 | 132374 | 6075 | SH |  | DFND | 2 | 6075 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | EQUITY | 185123106 | BBG012C765L4 | 1230478 | 68284 | SH |  | DFND | 2 | 68284 | 0 | 0 |
| CLEARWATER PAPER CORP | EQUITY | 18538R103 | BBG000JY3FM3 | 93378 | 4498 | SH |  | DFND | 2 | 4498 | 0 | 0 |
| CLEARWAY ENERGY INC A | EQUITY | 18539C105 | BBG004P33PN3 | 460530 | 17101 | SH |  | DFND | 321 | 17101 | 0 | 0 |
| CLEARWAY ENERGY INC C | EQUITY | 18539C204 | BBG008LJ4TF3 | 979173 | 34661 | SH |  | DFND | 321 | 34661 | 0 | 0 |
| CLEVELAND CLIFFS INC | EQUITY | 185899101 | BBG000BFRF55 | 2644008 | 216722 | SH |  | DFND | 321 | 216722 | 0 | 0 |
| CLIPPER REALTY INC | EQUITY | 18885T306 | BBG00FY0CZQ9 | 17225 | 4533 | SH |  | DFND | 2 | 4533 | 0 | 0 |
| CLOROX COMPANY | EQUITY | 189054109 | BBG000BFS7D3 | 2444916 | 19829 | SH |  | DFND | 31 | 19829 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | EQUITY | 18914F103 | BBG00SHY90J5 | 341986 | 111760 | SH |  | DFND | 2 | 111760 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | EQUITY | 18915M107 | BBG001WMKHH5 | 10668342 | 49715 | SH |  | DFND | 31 | 49715 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | EQUITY | 19046P209 | BBG000QK5803 | 401203 | 3709 | SH |  | DFND | 2 | 3709 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | EQUITY | 191098102 | BBG000BG1SX2 | 2698546 | 23033 | SH |  | DFND | 312 | 23033 | 0 | 0 |
| COCA COLA CO/THE | EQUITY | 191216100 | BBG000BMX289 | 41563805 | 626716 | SH |  | DFND | 31 | 626716 | 0 | 0 |
| CODEXIS INC | EQUITY | 192005106 | BBG000RN0GZ5 | 47436 | 19441 | SH |  | DFND | 2 | 19441 | 0 | 0 |
| COEUR MINING INC | EQUITY | 192108504 | BBG000BF8TF5 | 3348698 | 178502 | SH |  | DFND | 2 | 178502 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | EQUITY | 19239V302 | BBG000D0SMY8 | 477342 | 12447 | SH |  | DFND | 2 | 12447 | 0 | 0 |
| COGENT BIOSCIENCES INC | EQUITY | 19240Q201 | BBG007DHZQR7 | 512365 | 35680 | SH |  | DFND | 2 | 35680 | 0 | 0 |
| COGNEX CORP | EQUITY | 192422103 | BBG000BPBVW5 | 3379697 | 74607 | SH |  | DFND | 231 | 74607 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | EQUITY | 192446102 | BBG000BBDV81 | 5336223 | 79562 | SH |  | DFND | 31 | 79562 | 0 | 0 |
| COHEN  STEERS INC | EQUITY | 19247A100 | BBG000BB0WG4 | 503491 | 7674 | SH |  | DFND | 2 | 7674 | 0 | 0 |
| COHERENT CORP | EQUITY | 19247G107 | BBG000BLW102 | 7316558 | 67922 | SH |  | DFND | 312 | 67922 | 0 | 0 |
| COHERUS ONCOLOGY INC | EQUITY | 19249H103 | BBG0063N8V69 | 46297 | 28230 | SH |  | DFND | 2 | 28230 | 0 | 0 |
| COHU INC | EQUITY | 192576106 | BBG000DKMJ86 | 257337 | 12658 | SH |  | DFND | 2 | 12658 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | EQUITY | 19260Q107 | BBG00ZGF7771 | 11445298 | 33913 | SH |  | DFND | 31 | 33913 | 0 | 0 |
| ENOVIS CORP | EQUITY | 194014502 | BBG000C5Z443 | 480282 | 15830 | SH |  | DFND | 2 | 15830 | 0 | 0 |
| COLGATE PALMOLIVE CO | EQUITY | 194162103 | BBG000BFQYY3 | 10324731 | 129156 | SH |  | DFND | 31 | 129156 | 0 | 0 |
| COLLECTIVE MINING LTD | EQUITY | 19425C951 | BBG00LZFKFH7 | 239908 | 16517 | SH |  | DFND | 1 | 16517 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | EQUITY | 19459J104 | BBG000N7LPW4 | 310011 | 8860 | SH |  | DFND | 2 | 8860 | 0 | 0 |
| COLLIERS INTL GR SUBORD VOT | EQUITY | 194693958 | BBG000BH2VW3 | 2391225 | 15286 | SH |  | DFND | 1 | 15286 | 0 | 0 |
| COLONY BANKCORP | EQUITY | 19623P101 | BBG000HH3LY6 | 89422 | 5257 | SH |  | DFND | 2 | 5257 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | BBG000CTGXS2 | 3383111 | 131434 | SH |  | DFND | 312 | 131434 | 0 | 0 |
| COLUMBIA FINANCIAL INC | EQUITY | 197641103 | BBG003222R31 | 129927 | 8656 | SH |  | DFND | 2 | 8656 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | EQUITY | 198516106 | BBG000BKKQ84 | 609870 | 11661 | SH |  | DFND | 312 | 11661 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | EQUITY | 199333105 | BBG000BCWWV0 | 103693 | 7231 | SH |  | DFND | 2 | 7231 | 0 | 0 |
| COMFORT SYSTEMS USA INC | EQUITY | 199908104 | BBG000BWN2Y9 | 12696219 | 15386 | SH |  | DFND | 312 | 15386 | 0 | 0 |
| COMCAST CORP CLASS A | EQUITY | 20030N101 | BBG000BFT2L4 | 18538083 | 590009 | SH |  | DFND | 31 | 590009 | 0 | 0 |
| COMERICA INC | EQUITY | 200340107 | BBG000C75N77 | 3945108 | 57576 | SH |  | DFND | 132 | 57576 | 0 | 0 |
| COMMERCE BANCSHARES INC | EQUITY | 200525103 | BBG000BF3G77 | 3250765 | 54397 | SH |  | DFND | 132 | 54397 | 0 | 0 |
| COMMERCIAL METALS CO | EQUITY | 201723103 | BBG000BFSND8 | 1799108 | 31409 | SH |  | DFND | 2 | 31409 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | EQUITY | 20337X109 | BBG004LTL7L2 | 931788 | 60193 | SH |  | DFND | 2 | 60193 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | EQUITY | 203607106 | BBG000BF4D19 | 894729 | 15258 | SH |  | DFND | 2 | 15258 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | EQUITY | 203668108 | BBG000BDY3Y7 | 107082 | 33359 | SH |  | DFND | 2 | 33359 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | EQUITY | 20369C106 | BBG008G2P3M2 | 116770 | 7632 | SH |  | DFND | 2 | 7632 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | EQUITY | 203937107 | BBG000MZYM65 | 105242 | 5050 | SH |  | DFND | 2 | 5050 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | EQUITY | 204149108 | BBG000F4J227 | 247243 | 4419 | SH |  | DFND | 2 | 4419 | 0 | 0 |
| COMMVAULT SYSTEMS INC | EQUITY | 204166102 | BBG000BG88X9 | 2352388 | 12461 | SH |  | DFND | 2 | 12461 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | EQUITY | 204448104 | BBG000GPXR82 | 475481 | 19543 | SH |  | DFND | 2 | 19543 | 0 | 0 |
| COMPASS MINERALS INTERNATION | EQUITY | 20451N101 | BBG000C42WS4 | 183878 | 9577 | SH |  | DFND | 2 | 9577 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | EQUITY | 20451Q104 | BBG000L35KD5 | 114658 | 17320 | SH |  | DFND | 2 | 17320 | 0 | 0 |
| COMPASS THERAPEUTICS INC | EQUITY | 20454B104 | BBG00LPXKF25 | 99158 | 28331 | SH |  | DFND | 2 | 28331 | 0 | 0 |
| COMPOSECURE INC A | EQUITY | 20459V105 | BBG00XTTT297 | 262728 | 12619 | SH |  | DFND | 2 | 12619 | 0 | 0 |
| SUNPOWER INC | EQUITY | 20460L104 | BBG00ZCW2DK5 | 29068 | 16516 | SH |  | DFND | 2 | 16516 | 0 | 0 |
| COMPASS INC   CLASS A | EQUITY | 20464U100 | BBG00J5SXTH3 | 1046558 | 130331 | SH |  | DFND | 2 | 130331 | 0 | 0 |
| TRUBRIDGE INC | EQUITY | 205306103 | BBG000BHY9T1 | 50405 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 | BBG000DNBK89 | 406812 | 20515 | SH |  | DFND | 2 | 20515 | 0 | 0 |
| CONAGRA BRANDS INC | EQUITY | 205887102 | BBG000BDXGP9 | 1404395 | 76701 | SH |  | DFND | 31 | 76701 | 0 | 0 |
| CONCENTRIX CORP | EQUITY | 20602D101 | BBG00RCNQMX3 | 908047 | 19676 | SH |  | DFND | 312 | 19676 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | 20603L102 | BBG01NBZ7QD9 | 677065 | 32349 | SH |  | DFND | 2 | 32349 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | EQUITY | 206704108 | BBG00M8BB0W0 | 31690 | 4495 | SH |  | DFND | 2 | 4495 | 0 | 0 |
| CONDUENT INC | EQUITY | 206787103 | BBG00C1BZMT9 | 134504 | 48037 | SH |  | DFND | 2 | 48037 | 0 | 0 |
| CONFLUENT INC CLASS A | EQUITY | 20717M103 | BBG007HWGYQ5 | 2432668 | 122862 | SH |  | DFND | 132 | 122862 | 0 | 0 |
| CONMED CORP | EQUITY | 207410101 | BBG000BFZVH8 | 405775 | 8628 | SH |  | DFND | 2 | 8628 | 0 | 0 |
| CONNECTONE BANCORP INC | EQUITY | 20786W107 | BBG000BD2D25 | 332181 | 13389 | SH |  | DFND | 2 | 13389 | 0 | 0 |
| CONOCOPHILLIPS | EQUITY | 20825C104 | BBG000BQQH30 | 19307616 | 204119 | SH |  | DFND | 31 | 204119 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | EQUITY | 20848V105 | BBG0105XBRH0 | 151549 | 5160 | SH |  | DFND | 2 | 5160 | 0 | 0 |
| CONSOLIDATED EDISON INC | EQUITY | 209115104 | BBG000BHLYS1 | 5826441 | 57963 | SH |  | DFND | 13 | 57963 | 0 | 0 |
| CONSTELLATION BRANDS INC A | EQUITY | 21036P108 | BBG000J1QLT0 | 3203665 | 23789 | SH |  | DFND | 31 | 23789 | 0 | 0 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 | BBG014KFRNP7 | 16581837 | 50390 | SH |  | DFND | 31 | 50390 | 0 | 0 |
| CONSTRUCTION PARTNERS INC A | EQUITY | 21044C107 | BBG00KK0CFX9 | 1650365 | 12995 | SH |  | DFND | 2 | 12995 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | EQUITY | 210502100 | BBG000BGHGF1 | 22023 | 2917 | SH |  | DFND | 2 | 2917 | 0 | 0 |
| CONTANGO ORE INC | EQUITY | 21077F100 | BBG0016YSLB7 | 68358 | 2742 | SH |  | DFND | 2 | 2742 | 0 | 0 |
| COOPER COS INC/THE | EQUITY | 216648501 | BBG000BG3445 | 2195086 | 32017 | SH |  | DFND | 31 | 32017 | 0 | 0 |
| COOPER STANDARD HOLDING | EQUITY | 21676P103 | BBG000PSXT64 | 176230 | 4772 | SH |  | DFND | 2 | 4772 | 0 | 0 |
| COPART INC | EQUITY | 217204106 | BBG000BM9RH1 | 6396353 | 142236 | SH |  | DFND | 31 | 142236 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | EQUITY | 218352102 | BBG000BKJG33 | 3458955 | 41619 | SH |  | DFND | 321 | 41619 | 0 | 0 |
| CORE LABORATORIES INC | EQUITY | 21867A105 | BBG01GG28WR3 | 152152 | 12310 | SH |  | DFND | 2 | 12310 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | BBG000F4PNF0 | 41203 | 2005 | SH |  | DFND | 2 | 2005 | 0 | 0 |
| CORECIVIC INC | EQUITY | 21871N101 | BBG000BJSJT2 | 607895 | 29872 | SH |  | DFND | 2 | 29872 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | EQUITY | 21871X109 | BBG016HJ8729 | 3003822 | 93723 | SH |  | DFND | 32 | 93723 | 0 | 0 |
| CORE SCIENTIFIC INC | EQUITY | 21874A106 | BBG01L5GH011 | 1417206 | 78997 | SH |  | DFND | 2 | 78997 | 0 | 0 |
| CORE  MAIN INC CLASS A | EQUITY | 21874C102 | BBG01163K2X0 | 4528933 | 84134 | SH |  | DFND | 312 | 84134 | 0 | 0 |
| CORE NATURAL RESOURCES INC | EQUITY | 218937100 | BBG00HC114X0 | 1221312 | 14630 | SH |  | DFND | 2 | 14630 | 0 | 0 |
| CORMEDIX INC | EQUITY | 21900C308 | BBG000Q4BQK0 | 232961 | 20031 | SH |  | DFND | 2 | 20031 | 0 | 0 |
| CORNING INC | EQUITY | 219350105 | BBG000BKFZM4 | 10320194 | 125810 | SH |  | DFND | 31 | 125810 | 0 | 0 |
| QUIDELORTHO CORP | EQUITY | 219798105 | BBG017TGV7M2 | 552776 | 18770 | SH |  | DFND | 2 | 18770 | 0 | 0 |
| CORPAY INC | EQUITY | 219948106 | BBG000GPXKX9 | 3164627 | 10986 | SH |  | DFND | 31 | 10986 | 0 | 0 |
| COPT DEFENSE PROPERTIES | EQUITY | 22002T108 | BBG000BXL4N7 | 934482 | 32157 | SH |  | DFND | 2 | 32157 | 0 | 0 |
| CORSAIR GAMING INC | EQUITY | 22041X102 | BBG00HMSHL83 | 117878 | 13215 | SH |  | DFND | 2 | 13215 | 0 | 0 |
| CORTEVA INC | EQUITY | 22052L104 | BBG00BN969C1 | 7451676 | 110183 | SH |  | DFND | 31 | 110183 | 0 | 0 |
| CORVEL CORP | EQUITY | 221006109 | BBG000CVKZY0 | 623850 | 8058 | SH |  | DFND | 2 | 8058 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | EQUITY | 221015100 | BBG009F0TGH8 | 114456 | 15530 | SH |  | DFND | 2 | 15530 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | BBG000F6H8W8 | 66353787 | 71685 | SH |  | DFND | 31 | 71685 | 0 | 0 |
| COSTAR GROUP INC | EQUITY | 22160N109 | BBG000D7JKW9 | 5668989 | 67192 | SH |  | DFND | 31 | 67192 | 0 | 0 |
| COTY INC CL A | EQUITY | 222070203 | BBG000F395V1 | 618900 | 153193 | SH |  | DFND | 312 | 153193 | 0 | 0 |
| COURSERA INC | EQUITY | 22266M104 | BBG002WLDMW5 | 448434 | 38295 | SH |  | DFND | 2 | 38295 | 0 | 0 |
| COUPANG INC | EQUITY | 22266T109 | BBG00XMJRPQ8 | 6429889 | 199686 | SH |  | DFND | 31 | 199686 | 0 | 0 |
| COUSINS PROPERTIES INC | EQUITY | 222795502 | BBG000CW9BM7 | 2163641 | 74763 | SH |  | DFND | 312 | 74763 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | EQUITY | 22284P105 | BBG000DNYKG5 | 100979 | 4662 | SH |  | DFND | 2 | 4662 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | BBG000BF33K1 | 270705 | 6144 | SH |  | DFND | 2 | 6144 | 0 | 0 |
| CRANE CO | EQUITY | 224408104 | BBG016G0L0Q5 | 4027694 | 21873 | SH |  | DFND | 312 | 21873 | 0 | 0 |
| CRANE NXT CO | EQUITY | 224441105 | BBG017BXPZ85 | 1507063 | 22470 | SH |  | DFND | 312 | 22470 | 0 | 0 |
| CRAWFORD  COMPANY  CL A | EQUITY | 224633206 | BBG000BPVR07 | 38466 | 3595 | SH |  | DFND | 2 | 3595 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | EQUITY | 225310101 | BBG000CS0D96 | 937595 | 2008 | SH |  | DFND | 312 | 2008 | 0 | 0 |
| CREXENDO INC | EQUITY | 226552107 | BBG000GPDT80 | 30856 | 4747 | SH |  | DFND | 2 | 4747 | 0 | 0 |
| CRICUT INC   CLASS A | EQUITY | 22658D100 | BBG00XJFB215 | 76405 | 12147 | SH |  | DFND | 2 | 12147 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | EQUITY | 22663K107 | BBG00BC59224 | 1042500 | 25030 | SH |  | DFND | 2 | 25030 | 0 | 0 |
| CROCS INC | EQUITY | 227046109 | BBG000BLY663 | 1985900 | 23769 | SH |  | DFND | 231 | 23769 | 0 | 0 |
| CRONOS GROUP INC | EQUITY | 22717L952 | BBG006G267W7 | 210151 | 75949 | SH |  | DFND | 1 | 75949 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | BBG000DGM5N8 | 113415 | 7987 | SH |  | DFND | 2 | 7987 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | EQUITY | 22788C105 | BBG00BLYKS03 | 19273896 | 39304 | SH |  | DFND | 31 | 39304 | 0 | 0 |
| CROWN CASTLE INC | EQUITY | 22822V101 | BBG000FV1Z23 | 6738572 | 69837 | SH |  | DFND | 31 | 69837 | 0 | 0 |
| CROWN HOLDINGS INC | EQUITY | 228368106 | BBG000BF6756 | 4963181 | 51384 | SH |  | DFND | 321 | 51384 | 0 | 0 |
| ARTIVION INC | EQUITY | 228903100 | BBG000BMLVJ6 | 446856 | 10554 | SH |  | DFND | 2 | 10554 | 0 | 0 |
| CRYOPORT INC | EQUITY | 229050307 | BBG000PNTXP0 | 118320 | 12481 | SH |  | DFND | 2 | 12481 | 0 | 0 |
| CTO REALTY GROWTH INC | EQUITY | 22948Q101 | BBG00Y3M1H59 | 147466 | 9047 | SH |  | DFND | 2 | 9047 | 0 | 0 |
| CUBESMART | EQUITY | 229663109 | BBG000HF28Q9 | 4067708 | 100042 | SH |  | DFND | 321 | 100042 | 0 | 0 |
| CULLEN/FROST BANKERS INC | EQUITY | 229899109 | BBG000C2PL98 | 3358898 | 26496 | SH |  | DFND | 231 | 26496 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | EQUITY | 230031106 | BBG00HW2DGQ4 | 88926 | 14996 | SH |  | DFND | 2 | 14996 | 0 | 0 |
| CUMMINS INC | EQUITY | 231021106 | BBG000BGPTV6 | 9360564 | 22162 | SH |  | DFND | 13 | 22162 | 0 | 0 |
| CURBLINE PROPERTIES CORP | EQUITY | 23128Q101 | BBG01JZB98V3 | 617755 | 27702 | SH |  | DFND | 2 | 27702 | 0 | 0 |
| CURIOSITYSTREAM INC | EQUITY | 23130Q107 | BBG00QS5N3V4 | 38536 | 7271 | SH |  | DFND | 2 | 7271 | 0 | 0 |
| CURTISS WRIGHT CORP | EQUITY | 231561101 | BBG000BGSPS5 | 9047009 | 16663 | SH |  | DFND | 213 | 16663 | 0 | 0 |
| CUSTOMERS BANCORP INC | EQUITY | 23204G100 | BBG0023XX761 | 535838 | 8197 | SH |  | DFND | 2 | 8197 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | EQUITY | 23204X103 | BBG00HLCWDF2 | 125652 | 19572 | SH |  | DFND | 2 | 19572 | 0 | 0 |
| CYTOKINETICS INC | EQUITY | 23282W605 | BBG000F0R4N9 | 1791311 | 32593 | SH |  | DFND | 2 | 32593 | 0 | 0 |
| CYTEK BIOSCIENCES INC | EQUITY | 23285D109 | BBG00D36Q0Z7 | 102257 | 29469 | SH |  | DFND | 2 | 29469 | 0 | 0 |
| DMC GLOBAL INC | EQUITY | 23291C103 | BBG000BDLPF3 | 55390 | 6555 | SH |  | DFND | 2 | 6555 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHIN | EQUITY | 233051879 | BBG005HJL923 | 7413904 | 224800 | SH |  | DFND | 2 | 224800 | 0 | 0 |
| DR HORTON INC | EQUITY | 23331A109 | BBG000DQTXY6 | 7262467 | 42854 | SH |  | DFND | 13 | 42854 | 0 | 0 |
| DTE ENERGY COMPANY | EQUITY | 233331107 | BBG000BB29X4 | 4710750 | 33308 | SH |  | DFND | 13 | 33308 | 0 | 0 |
| DXP ENTERPRISES INC | EQUITY | 233377407 | BBG000HTY991 | 428176 | 3596 | SH |  | DFND | 2 | 3596 | 0 | 0 |
| DT MIDSTREAM INC | EQUITY | 23345M107 | BBG0112Z58J3 | 5048129 | 44650 | SH |  | DFND | 312 | 44650 | 0 | 0 |
| DXC TECHNOLOGY CO | EQUITY | 23355L106 | BBG00FN64XT9 | 1102367 | 80878 | SH |  | DFND | 312 | 80878 | 0 | 0 |
| DAILY JOURNAL CORP | EQUITY | 233912104 | BBG000BH5KW4 | 180474 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| DAKTRONICS INC | EQUITY | 234264109 | BBG000BMC8K5 | 237400 | 11348 | SH |  | DFND | 2 | 11348 | 0 | 0 |
| DANA INC | EQUITY | 235825205 | BBG000TCD088 | 734807 | 36667 | SH |  | DFND | 2 | 36667 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 | BBG000BH3JF8 | 20417806 | 102985 | SH |  | DFND | 31 | 102985 | 0 | 0 |
| DAQO NEW ENERGY CORP ADR | EQUITY | 23703Q203 | BBG000Q5T9W3 | 607467 | 21595 | SH |  | DFND | 1 | 21595 | 0 | 0 |
| DARDEN RESTAURANTS INC | EQUITY | 237194105 | BBG000BBNYF6 | 3584098 | 18828 | SH |  | DFND | 13 | 18828 | 0 | 0 |
| DARLING INGREDIENTS INC | EQUITY | 237266101 | BBG000BN8ZK8 | 2124998 | 68837 | SH |  | DFND | 312 | 68837 | 0 | 0 |
| DATADOG INC   CLASS A | EQUITY | 23804L103 | BBG003NJHZT9 | 7069306 | 49644 | SH |  | DFND | 31 | 49644 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | EQUITY | 238337109 | BBG001WWJTK5 | 136600 | 7522 | SH |  | DFND | 2 | 7522 | 0 | 0 |
| DAVE INC | EQUITY | 23834J201 | BBG00Z483VQ0 | 511133 | 2564 | SH |  | DFND | 2 | 2564 | 0 | 0 |
| DAVITA INC | EQUITY | 23918K108 | BBG000MQ1SN9 | 2290280 | 17237 | SH |  | DFND | 321 | 17237 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | EQUITY | 23954D109 | BBG00V1KSN04 | 143898 | 20411 | SH |  | DFND | 2 | 20411 | 0 | 0 |
| DECKERS OUTDOOR CORP | EQUITY | 243537107 | BBG000BKXYX5 | 2438759 | 24058 | SH |  | DFND | 31 | 24058 | 0 | 0 |
| DEERE  CO | EQUITY | 244199105 | BBG000BH1NH9 | 18037992 | 39448 | SH |  | DFND | 31 | 39448 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | EQUITY | 24477E103 | BBG01282ZJM7 | 42200 | 10394 | SH |  | DFND | 2 | 10394 | 0 | 0 |
| DEFI TECHNOLOGIES INC | EQUITY | 244916953 | BBG000C03J19 | 225259 | 109974 | SH |  | DFND | 1 | 109974 | 0 | 0 |
| DELCATH SYSTEMS INC | EQUITY | 24661P807 | BBG000BY2VF5 | 94546 | 8795 | SH |  | DFND | 2 | 8795 | 0 | 0 |
| DELEK US HOLDINGS INC | EQUITY | 24665A103 | BBG00FZYFVC5 | 542814 | 16821 | SH |  | DFND | 2 | 16821 | 0 | 0 |
| DELL TECHNOLOGIES  C | EQUITY | 24703L202 | BBG00DW3SZS1 | 6933404 | 48906 | SH |  | DFND | 31 | 48906 | 0 | 0 |
| DELTA AIR LINES INC | EQUITY | 247361702 | BBG000R7Z112 | 5965333 | 105116 | SH |  | DFND | 31 | 105116 | 0 | 0 |
| DELUXE CORP | EQUITY | 248019101 | BBG000BH6360 | 248021 | 12811 | SH |  | DFND | 2 | 12811 | 0 | 0 |
| DENALI THERAPEUTICS INC | EQUITY | 24823R105 | BBG008P7F869 | 532347 | 36663 | SH |  | DFND | 2 | 36663 | 0 | 0 |
| DENISON MINES CORP | EQUITY | 248356958 | BBG000BVXRC9 | 872683 | 317037 | SH |  | DFND | 1 | 317037 | 0 | 0 |
| DENNY S CORP | EQUITY | 24869P104 | BBG000BC09P3 | 59957 | 11464 | SH |  | DFND | 2 | 11464 | 0 | 0 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | BBG000BX57K1 | 1089386 | 85846 | SH |  | DFND | 321 | 85846 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | EQUITY | 249906959 | BBG000BYLFM1 | 1242215 | 13190 | SH |  | DFND | 1 | 13190 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | EQUITY | 250565108 | BBG000CF8227 | 30483 | 8611 | SH |  | DFND | 2 | 8611 | 0 | 0 |
| DESIGN THERAPEUTICS INC | EQUITY | 25056L103 | BBG00SNC49V8 | 49683 | 6598 | SH |  | DFND | 2 | 6598 | 0 | 0 |
| DEVON ENERGY CORP | EQUITY | 25179M103 | BBG000BBVJZ8 | 3517570 | 100330 | SH |  | DFND | 13 | 100330 | 0 | 0 |
| DEXCOM INC | EQUITY | 252131107 | BBG000QTF8K1 | 4236242 | 62955 | SH |  | DFND | 31 | 62955 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | EQUITY | 25253X207 | BBG000LP4YD7 | 70067 | 10199 | SH |  | DFND | 2 | 10199 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | 25264R207 | BBG000K7DJG8 | 103887 | 742 | SH |  | DFND | 2 | 742 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | EQUITY | 252784301 | BBG000JKHFP5 | 459682 | 57749 | SH |  | DFND | 2 | 57749 | 0 | 0 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | BBG002PHSYX9 | 4394458 | 30709 | SH |  | DFND | 31 | 30709 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | EQUITY | 252828108 | BBG00FB2NPZ0 | 185575 | 4716 | SH |  | DFND | 2 | 4716 | 0 | 0 |
| DICK S SPORTING GOODS INC | EQUITY | 253393102 | BBG000F6ZWH2 | 6231493 | 28042 | SH |  | DFND | 321 | 28042 | 0 | 0 |
| DIEBOLD NIXDORF INC | EQUITY | 253651202 | BBG01HVHYBT6 | 400579 | 7024 | SH |  | DFND | 2 | 7024 | 0 | 0 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | BBG000BZ50L0 | 366933 | 10064 | SH |  | DFND | 2 | 10064 | 0 | 0 |
| DIGIMARC CORP | EQUITY | 25381B101 | BBG000G9F1Z5 | 36979 | 3785 | SH |  | DFND | 2 | 3785 | 0 | 0 |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | BBG000Q5ZRM7 | 9386865 | 54297 | SH |  | DFND | 31 | 54297 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | EQUITY | 25400Q105 | BBG011744HH0 | 1167462 | 71100 | SH |  | DFND | 312 | 71100 | 0 | 0 |
| DIGITAL TURBINE INC | EQUITY | 25400W102 | BBG000HZ3562 | 179814 | 28096 | SH |  | DFND | 2 | 28096 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | BBG00D30HGP6 | 555235 | 47456 | SH |  | DFND | 2 | 47456 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | EQUITY | 25402D102 | BBG00ZGF6SS3 | 641593 | 18782 | SH |  | DFND | 2 | 18782 | 0 | 0 |
| DILLARDS INC CL A | EQUITY | 254067101 | BBG000BS4MP5 | 803740 | 1308 | SH |  | DFND | 213 | 1308 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | EQUITY | 25432X102 | BBG000BGD220 | 328428 | 11010 | SH |  | DFND | 2 | 11010 | 0 | 0 |
| DINE BRANDS GLOBAL INC | EQUITY | 254423106 | BBG000GZ9406 | 114528 | 4633 | SH |  | DFND | 2 | 4633 | 0 | 0 |
| DIODES INC | EQUITY | 254543101 | BBG000G25P51 | 675927 | 12703 | SH |  | DFND | 2 | 12703 | 0 | 0 |
| DISC MEDICINE INC | EQUITY | 254604101 | BBG00W9MJK79 | 429586 | 6501 | SH |  | DFND | 2 | 6501 | 0 | 0 |
| WALT DISNEY CO/THE | EQUITY | 254687106 | BBG000BH4R78 | 33431481 | 291978 | SH |  | DFND | 31 | 291978 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | EQUITY | 25525P107 | BBG000BM2GS0 | 267378 | 60630 | SH |  | DFND | 2 | 60630 | 0 | 0 |
| DOCGO INC | EQUITY | 256086109 | BBG00YB8JBK8 | 28046 | 20622 | SH |  | DFND | 2 | 20622 | 0 | 0 |
| DOCEBO INC | EQUITY | 25609L956 | BBG00Q2B1C98 | 146106 | 5354 | SH |  | DFND | 1 | 5354 | 0 | 0 |
| DOCUSIGN INC | EQUITY | 256163106 | BBG000N7KJX8 | 2330742 | 32331 | SH |  | DFND | 31 | 32331 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | EQUITY | 25659T107 | BBG000DGLTG5 | 1963109 | 27126 | SH |  | DFND | 321 | 27126 | 0 | 0 |
| DOLLAR GENERAL CORP | EQUITY | 256677105 | BBG000NV1KK7 | 3650839 | 35325 | SH |  | DFND | 31 | 35325 | 0 | 0 |
| DOLLAR TREE INC | EQUITY | 256746108 | BBG000BSC0K9 | 3045980 | 32277 | SH |  | DFND | 31 | 32277 | 0 | 0 |
| DOMINION ENERGY INC | EQUITY | 25746U109 | BBG000BGVW60 | 8410202 | 137489 | SH |  | DFND | 13 | 137489 | 0 | 0 |
| DOMINO S PIZZA INC | EQUITY | 25754A201 | BBG000P458P3 | 2199131 | 5094 | SH |  | DFND | 31 | 5094 | 0 | 0 |
| DOMO INC   CLASS B | EQUITY | 257554105 | BBG00L2NS0B7 | 135416 | 8549 | SH |  | DFND | 2 | 8549 | 0 | 0 |
| DONALDSON CO INC | EQUITY | 257651109 | BBG000BGZP70 | 4239584 | 51797 | SH |  | DFND | 231 | 51797 | 0 | 0 |
| DONEGAL GROUP INC CL A | EQUITY | 257701201 | BBG000JQJC22 | 94643 | 4881 | SH |  | DFND | 2 | 4881 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | EQUITY | 25787G100 | BBG009R0CT58 | 378628 | 7362 | SH |  | DFND | 2 | 7362 | 0 | 0 |
| DOORDASH INC   A | EQUITY | 25809K105 | BBG005D7QCJ3 | 15706879 | 57748 | SH |  | DFND | 31 | 57748 | 0 | 0 |
| DORMAN PRODUCTS INC | EQUITY | 258278100 | BBG000BM22F5 | 1211343 | 7771 | SH |  | DFND | 2 | 7771 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY | 25862V105 | BBG00ZNRRJM2 | 713900 | 59591 | SH |  | DFND | 312 | 59591 | 0 | 0 |
| DOUGLAS EMMETT INC | EQUITY | 25960P109 | BBG000PN1SJ8 | 733783 | 47128 | SH |  | DFND | 2 | 47128 | 0 | 0 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | BBG000Q90C31 | 195594 | 6257 | SH |  | DFND | 2 | 6257 | 0 | 0 |
| DOUGLAS ELLIMAN INC | EQUITY | 25961D105 | BBG013ZGQFG9 | 67144 | 23477 | SH |  | DFND | 2 | 23477 | 0 | 0 |
| DOVER CORP | EQUITY | 260003108 | BBG000BHB3M6 | 3653243 | 21898 | SH |  | DFND | 31 | 21898 | 0 | 0 |
| DOW INC | EQUITY | 260557103 | BBG00BN96922 | 2621289 | 114317 | SH |  | DFND | 31 | 114317 | 0 | 0 |
| DRAFTKINGS INC CL A | EQUITY | 26142V105 | BBG0134WCM78 | 2889300 | 77254 | SH |  | DFND | 31 | 77254 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | EQUITY | 26154D100 | BBG00YN8LKP7 | 216432 | 8350 | SH |  | DFND | 2 | 8350 | 0 | 0 |
| DROPBOX INC CLASS A | EQUITY | 26210C104 | BBG0018SLDN0 | 2553893 | 84538 | SH |  | DFND | 321 | 84538 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | EQUITY | 26210V102 | BBG00YN8NCD6 | 266701 | 16555 | SH |  | DFND | 2 | 16555 | 0 | 0 |
| DUCOMMUN INC | EQUITY | 264147109 | BBG000BH02M0 | 367986 | 3828 | SH |  | DFND | 2 | 3828 | 0 | 0 |
| DUKE ENERGY CORP | EQUITY | 26441C204 | BBG000BHGDH5 | 15480506 | 125095 | SH |  | DFND | 31 | 125095 | 0 | 0 |
| DUOLINGO | EQUITY | 26603R106 | BBG003D4V951 | 5356383 | 16643 | SH |  | DFND | 312 | 16643 | 0 | 0 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N102 | BBG00BN961G4 | 5249759 | 67391 | SH |  | DFND | 31 | 67391 | 0 | 0 |
| DOXIMITY INC CLASS A | EQUITY | 26622P107 | BBG0026ZJQX7 | 4298660 | 58765 | SH |  | DFND | 132 | 58765 | 0 | 0 |
| DUTCH BROS INC CLASS A | EQUITY | 26701L100 | BBG01282ZHB3 | 2698284 | 51553 | SH |  | DFND | 312 | 51553 | 0 | 0 |
| D WAVE QUANTUM INC | EQUITY | 26740W109 | BBG0192379V9 | 2124393 | 85973 | SH |  | DFND | 2 | 85973 | 0 | 0 |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 | BBG000C4SKT1 | 2283022 | 7825 | SH |  | DFND | 2 | 7825 | 0 | 0 |
| DYNATRACE INC | EQUITY | 268150109 | BBG00PNN7C40 | 6309062 | 130218 | SH |  | DFND | 312 | 130218 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | 268158201 | BBG000BFX694 | 289936 | 29198 | SH |  | DFND | 2 | 29198 | 0 | 0 |
| DYNEX CAPITAL INC | EQUITY | 26817Q886 | BBG000FBJQM6 | 429351 | 34935 | SH |  | DFND | 2 | 34935 | 0 | 0 |
| DYNE THERAPEUTICS INC | EQUITY | 26818M108 | BBG00NSGPJD0 | 378475 | 29919 | SH |  | DFND | 2 | 29919 | 0 | 0 |
| ECB BANCORP INC | EQUITY | 26828M106 | BBG0175VKH09 | 29248 | 1843 | SH |  | DFND | 2 | 1843 | 0 | 0 |
| ELF BEAUTY INC | EQUITY | 26856L103 | BBG00DQ6VYP3 | 3220721 | 24311 | SH |  | DFND | 312 | 24311 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | EQUITY | 268603107 | BBG000LC2VD4 | 60499 | 6237 | SH |  | DFND | 2 | 6237 | 0 | 0 |
| EOG RESOURCES INC | EQUITY | 26875P101 | BBG000BZ9223 | 9953565 | 88776 | SH |  | DFND | 13 | 88776 | 0 | 0 |
| EQT CORP | EQUITY | 26884L109 | BBG000BHZ5J9 | 5442456 | 99990 | SH |  | DFND | 31 | 99990 | 0 | 0 |
| EPR PROPERTIES | EQUITY | 26884U109 | BBG000BSZYR3 | 1974602 | 34039 | SH |  | DFND | 321 | 34039 | 0 | 0 |
| EAGLE BANCORP INC | EQUITY | 268948106 | BBG000C3HB24 | 165582 | 8189 | SH |  | DFND | 2 | 8189 | 0 | 0 |
| EVI INDUSTRIES INC | EQUITY | 26929N102 | BBG000H3TTM5 | 52694 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | EQUITY | 26942G100 | BBG000BSHXP7 | 29549 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| EAGLE FINANCIAL SERVICES INC | EQUITY | 26951R104 | BBG000FC4FJ8 | 39343 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| EAGLE MATERIALS INC | EQUITY | 26969P108 | BBG000BJW241 | 3360437 | 14420 | SH |  | DFND | 321 | 14420 | 0 | 0 |
| EAST WEST BANCORP INC | EQUITY | 27579R104 | BBG000CR20B1 | 6460983 | 60695 | SH |  | DFND | 312 | 60695 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | EQUITY | 27616P301 | BBG007SV91V9 | 252964 | 11032 | SH |  | DFND | 2 | 11032 | 0 | 0 |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 | BBG00W9KWXC4 | 1008541 | 55567 | SH |  | DFND | 2 | 55567 | 0 | 0 |
| EASTERN CO/THE | EQUITY | 276317104 | BBG000BHWVB3 | 24539 | 1046 | SH |  | DFND | 2 | 1046 | 0 | 0 |
| EASTGROUP PROPERTIES INC | EQUITY | 277276101 | BBG000BHRBT4 | 3890780 | 22987 | SH |  | DFND | 231 | 22987 | 0 | 0 |
| EASTMAN CHEMICAL CO | EQUITY | 277432100 | BBG000BLW530 | 3200922 | 50768 | SH |  | DFND | 213 | 50768 | 0 | 0 |
| EASTMAN KODAK CO | EQUITY | 277461406 | BBG0057GTG80 | 124021 | 19348 | SH |  | DFND | 2 | 19348 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 | BBG000C43RR5 | 6815156 | 74933 | SH |  | DFND | 13 | 74933 | 0 | 0 |
| ECHOSTAR CORP A | EQUITY | 278768106 | BBG000TGLV00 | 2889997 | 37847 | SH |  | DFND | 2 | 37847 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 | BBG000BHKYH4 | 10993836 | 40144 | SH |  | DFND | 31 | 40144 | 0 | 0 |
| ECOVYST INC | EQUITY | 27923Q109 | BBG00GX8YK99 | 279637 | 31922 | SH |  | DFND | 2 | 31922 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | BBG000BRW644 | 263234 | 12929 | SH |  | DFND | 2 | 12929 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | EQUITY | 28036F105 | BBG00K4Y2H24 | 305990 | 18865 | SH |  | DFND | 2 | 18865 | 0 | 0 |
| EDISON INTERNATIONAL | EQUITY | 281020107 | BBG000D7RKJ5 | 3386176 | 61255 | SH |  | DFND | 13 | 61255 | 0 | 0 |
| EDITAS MEDICINE INC | EQUITY | 28106W103 | BBG005MX5GZ2 | 97035 | 27964 | SH |  | DFND | 2 | 27964 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | BBG000BRXP69 | 7198936 | 92567 | SH |  | DFND | 31 | 92567 | 0 | 0 |
| EGAIN CORP | EQUITY | 28225C806 | BBG000C03573 | 54098 | 6211 | SH |  | DFND | 2 | 6211 | 0 | 0 |
| EHEALTH INC | EQUITY | 28238P109 | BBG000P5JQX6 | 50095 | 11623 | SH |  | DFND | 2 | 11623 | 0 | 0 |
| 89BIO INC | EQUITY | 282559103 | BBG00QKDZ8J5 | 507929 | 34553 | SH |  | DFND | 2 | 34553 | 0 | 0 |
| 8X8 INC | EQUITY | 282914100 | BBG000BCGHH7 | 87700 | 41368 | SH |  | DFND | 2 | 41368 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | EQUITY | 28414H103 | BBG00LJYS1P8 | 4408606 | 218898 | SH |  | DFND | 321 | 218898 | 0 | 0 |
| ELDORADO GOLD CORP | EQUITY | 284902913 | BBG000BBH1K9 | 2188093 | 75753 | SH |  | DFND | 1 | 75753 | 0 | 0 |
| ELECTROMED INC | EQUITY | 285409108 | BBG000QN5ZH9 | 35671 | 1453 | SH |  | DFND | 2 | 1453 | 0 | 0 |
| ELECTRONIC ARTS INC | EQUITY | 285512109 | BBG000BP0KQ8 | 8203946 | 40674 | SH |  | DFND | 31 | 40674 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | EQUITY | 28617K101 | BBG00241S542 | 55149 | 21293 | SH |  | DFND | 2 | 21293 | 0 | 0 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | BBG005C4XHR3 | 2498374 | 99260 | SH |  | DFND | 312 | 99260 | 0 | 0 |
| ELLINGTON FINANCIAL INC | EQUITY | 28852N109 | BBG000M1K955 | 350239 | 26983 | SH |  | DFND | 2 | 26983 | 0 | 0 |
| EMBECTA CORP | EQUITY | 29082K105 | BBG014L7D4G1 | 227750 | 16141 | SH |  | DFND | 2 | 16141 | 0 | 0 |
| EMCOR GROUP INC | EQUITY | 29084Q100 | BBG000BBRPL4 | 12704353 | 19559 | SH |  | DFND | 312 | 19559 | 0 | 0 |
| EMERA INC | EQUITY | 290876952 | BBG000BJJ834 | 2068027 | 43095 | SH |  | DFND | 1 | 43095 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | EQUITY | 29089Q105 | BBG000GW06J7 | 152013 | 17235 | SH |  | DFND | 2 | 17235 | 0 | 0 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | BBG000BHX7N2 | 11904454 | 90749 | SH |  | DFND | 31 | 90749 | 0 | 0 |
| EMERALD HOLDING INC | EQUITY | 29103W104 | BBG00GCTWVH5 | 35019 | 6880 | SH |  | DFND | 2 | 6880 | 0 | 0 |
| EMPIRE PETROLEUM CORP | EQUITY | 292034303 | BBG000BBS3H7 | 18713 | 4140 | SH |  | DFND | 2 | 4140 | 0 | 0 |
| EMPIRE STATE REALTY TRUST A | EQUITY | 292104106 | BBG002N8HMW0 | 292980 | 38248 | SH |  | DFND | 2 | 38248 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | EQUITY | 292218104 | BBG000DJX7Q3 | 283894 | 6683 | SH |  | DFND | 2 | 6683 | 0 | 0 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 | BBG00WSNP4R3 | 306988 | 8007 | SH |  | DFND | 2 | 8007 | 0 | 0 |
| ENBRIDGE INC | EQUITY | 29250N956 | BBG000C7P7N2 | 16078918 | 318647 | SH |  | DFND | 1 | 318647 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | EQUITY | 29251M106 | BBG001V9NSB4 | 79912 | 6676 | SH |  | DFND | 2 | 6676 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | EQUITY | 292554102 | BBG000F369C7 | 267386 | 6406 | SH |  | DFND | 2 | 6406 | 0 | 0 |
| ENDEAVOUR SILVER CORP | EQUITY | 29258Y954 | BBG000BZGZ95 | 727340 | 92846 | SH |  | DFND | 1 | 92846 | 0 | 0 |
| ENCORE ENERGY CORP | EQUITY | 29259W700 | BBG001CK1971 | 172858 | 53850 | SH |  | DFND | 2 | 53850 | 0 | 0 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | BBG000BGBRG2 | 5596882 | 44063 | SH |  | DFND | 321 | 44063 | 0 | 0 |
| ENERGY FUELS INC | EQUITY | 292671708 | BBG000BXTPV3 | 914077 | 59549 | SH |  | DFND | 2 | 59549 | 0 | 0 |
| ENERGY FUELS INC | EQUITY | 292671997 | BBG000BXQSW9 | 1242867 | 80923 | SH |  | DFND | 1 | 80923 | 0 | 0 |
| ENERFLEX LTD | EQUITY | 29269R956 | BBG000SR92R6 | 474001 | 43939 | SH |  | DFND | 1 | 43939 | 0 | 0 |
| ENERGY RECOVERY INC | EQUITY | 29270J100 | BBG000VFBBC1 | 236790 | 15356 | SH |  | DFND | 2 | 15356 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | EQUITY | 29271Q103 | BBG000FSY520 | 31526 | 3046 | SH |  | DFND | 2 | 3046 | 0 | 0 |
| ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | BBG006FCB019 | 464920 | 18679 | SH |  | DFND | 2 | 18679 | 0 | 0 |
| ENERSYS | EQUITY | 29275Y102 | BBG000PWTD92 | 1228440 | 10875 | SH |  | DFND | 2 | 10875 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | BBG000B9WX45 | 615410 | 15010 | SH |  | DFND | 2 | 15010 | 0 | 0 |
| ENHABIT INC | EQUITY | 29332G102 | BBG014QJ5BV6 | 120102 | 14994 | SH |  | DFND | 2 | 14994 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | EQUITY | 29337E102 | BBG00CP3BDD4 | 225968 | 11039 | SH |  | DFND | 2 | 11039 | 0 | 0 |
| ENNIS INC | EQUITY | 293389102 | BBG000BHJZF5 | 136661 | 7476 | SH |  | DFND | 2 | 7476 | 0 | 0 |
| ENPHASE ENERGY INC | EQUITY | 29355A107 | BBG001R3MNY9 | 2020911 | 57104 | SH |  | DFND | 321 | 57104 | 0 | 0 |
| ENPRO INC | EQUITY | 29355X107 | BBG000BW2FF4 | 1339502 | 5927 | SH |  | DFND | 2 | 5927 | 0 | 0 |
| ENOVA INTERNATIONAL INC | EQUITY | 29357K103 | BBG0022PSJ14 | 780540 | 6782 | SH |  | DFND | 2 | 6782 | 0 | 0 |
| ENSIGN GROUP INC/THE | EQUITY | 29358P101 | BBG000K1T9L0 | 2705924 | 15662 | SH |  | DFND | 2 | 15662 | 0 | 0 |
| ENOVIX CORP | EQUITY | 293594107 | BBG00YC53854 | 459876 | 46126 | SH |  | DFND | 2 | 46126 | 0 | 0 |
| ENTEGRIS INC | EQUITY | 29362U104 | BBG000CTV4N4 | 2227824 | 24095 | SH |  | DFND | 13 | 24095 | 0 | 0 |
| ENTERGY CORP | EQUITY | 29364G103 | BBG000C1FQS9 | 6846856 | 73472 | SH |  | DFND | 13 | 73472 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | EQUITY | 293712105 | BBG000DZN289 | 589077 | 10160 | SH |  | DFND | 2 | 10160 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS A | EQUITY | 29382R107 | BBG000BTNV54 | 30609 | 13137 | SH |  | DFND | 2 | 13137 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | EQUITY | 29384C108 | BBG00MTSMC16 | 54932 | 9471 | SH |  | DFND | 2 | 9471 | 0 | 0 |
| EPAM SYSTEMS INC | EQUITY | 29414B104 | BBG000MHTV89 | 3672641 | 24356 | SH |  | DFND | 321 | 24356 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | EQUITY | 29415C101 | BBG00V1KJ6F5 | 801298 | 70351 | SH |  | DFND | 2 | 70351 | 0 | 0 |
| ENVISTA HOLDINGS CORP | EQUITY | 29415F104 | BBG00LN4B5N0 | 1495484 | 73416 | SH |  | DFND | 312 | 73416 | 0 | 0 |
| EPLUS INC | EQUITY | 294268107 | BBG000HN7W02 | 518657 | 7304 | SH |  | DFND | 2 | 7304 | 0 | 0 |
| VESTIS CORP | EQUITY | 29430C102 | BBG000FJWF20 | 150854 | 33301 | SH |  | DFND | 2 | 33301 | 0 | 0 |
| EPSILON ENERGY LTD | EQUITY | 294375209 | BBG000BHJM37 | 22458 | 4456 | SH |  | DFND | 2 | 4456 | 0 | 0 |
| EQUIFAX INC | EQUITY | 294429105 | BBG000BHPL78 | 5117004 | 19947 | SH |  | DFND | 31 | 19947 | 0 | 0 |
| EQUINIX INC | EQUITY | 29444U700 | BBG000MBDGM6 | 12318015 | 15727 | SH |  | DFND | 31 | 15727 | 0 | 0 |
| EQUINOX GOLD CORP | EQUITY | 29446Y940 | BBG000QSL9D2 | 2803399 | 250202 | SH |  | DFND | 1 | 250202 | 0 | 0 |
| EQUITABLE HOLDINGS INC | EQUITY | 29452E101 | BBG00J7CBVW8 | 5320932 | 104784 | SH |  | DFND | 32 | 104784 | 0 | 0 |
| EQUITY BANCSHARES INC   CL A | EQUITY | 29460X109 | BBG000QKJS40 | 187830 | 4615 | SH |  | DFND | 2 | 4615 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | 29472R108 | BBG000BB7SX7 | 5130182 | 84517 | SH |  | DFND | 321 | 84517 | 0 | 0 |
| EQUITY RESIDENTIAL | EQUITY | 29476L107 | BBG000BG8M31 | 3948401 | 60998 | SH |  | DFND | 31 | 60998 | 0 | 0 |
| ERASCA INC | EQUITY | 29479A108 | BBG00MTSR883 | 128954 | 59153 | SH |  | DFND | 2 | 59153 | 0 | 0 |
| ERO COPPER CORP | EQUITY | 296006950 | BBG00HNV5D77 | 705560 | 34825 | SH |  | DFND | 1 | 34825 | 0 | 0 |
| ESCALADE INC | EQUITY | 296056104 | BBG000BJ0H70 | 28370 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| ESAB CORP | EQUITY | 29605J106 | BBG0028ZMP45 | 2802327 | 25079 | SH |  | DFND | 312 | 25079 | 0 | 0 |
| ESCO TECHNOLOGIES INC | EQUITY | 296315104 | BBG000C4S3P3 | 1557781 | 7379 | SH |  | DFND | 2 | 7379 | 0 | 0 |
| ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | BBG004KB3S72 | 152688 | 57618 | SH |  | DFND | 2 | 57618 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | EQUITY | 29667J101 | BBG003BCFHX4 | 201252 | 1972 | SH |  | DFND | 2 | 1972 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | EQUITY | 29670E107 | BBG00L17LGJ7 | 1674833 | 56278 | SH |  | DFND | 2 | 56278 | 0 | 0 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | BBG000BRMJN6 | 4904548 | 122921 | SH |  | DFND | 321 | 122921 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | EQUITY | 297178105 | BBG000CGJMB9 | 2746459 | 10261 | SH |  | DFND | 31 | 10261 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | BBG000BBVDT8 | 192226 | 6525 | SH |  | DFND | 2 | 6525 | 0 | 0 |
| ETON PHARMACEUTICALS INC | EQUITY | 29772L108 | BBG00H0KCMV1 | 156652 | 7209 | SH |  | DFND | 2 | 7209 | 0 | 0 |
| ETSY INC | EQUITY | 29786A106 | BBG000N7MXL8 | 2930189 | 44136 | SH |  | DFND | 321 | 44136 | 0 | 0 |
| EURONET WORLDWIDE INC | EQUITY | 298736109 | BBG000BMNBY1 | 1596122 | 18177 | SH |  | DFND | 132 | 18177 | 0 | 0 |
| EUROPEAN WAX CENTER INC A | EQUITY | 29882P106 | BBG011RWTYW5 | 28413 | 7121 | SH |  | DFND | 2 | 7121 | 0 | 0 |
| EVE HOLDING INC | EQUITY | 29970N104 | BBG00XZQN336 | 56236 | 14760 | SH |  | DFND | 2 | 14760 | 0 | 0 |
| EVENTBRITE INC CLASS A | EQUITY | 29975E109 | BBG001PM3R08 | 56483 | 22414 | SH |  | DFND | 2 | 22414 | 0 | 0 |
| EVERCORE INC   A | EQUITY | 29977A105 | BBG000BP30Y0 | 5504388 | 16318 | SH |  | DFND | 231 | 16318 | 0 | 0 |
| EVERCOMMERCE INC | EQUITY | 29977X105 | BBG0118LMWY9 | 51120 | 4593 | SH |  | DFND | 2 | 4593 | 0 | 0 |
| EVERGY INC | EQUITY | 30034W106 | BBG00H433CR2 | 2815477 | 37036 | SH |  | DFND | 31 | 37036 | 0 | 0 |
| EVERGY INC | FIXED INCOME | 30034WAD8 | BBG01KFFYT94 | 718192 | 573000 | SH |  | DFND | 6 | 573000 | 0 | 0 |
| EVERTEC INC | EQUITY | 30040P103 | BBG000J187K0 | 601352 | 17802 | SH |  | DFND | 2 | 17802 | 0 | 0 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | BBG000BQ87N0 | 4210634 | 59188 | SH |  | DFND | 31 | 59188 | 0 | 0 |
| EVERQUOTE INC   CLASS A | EQUITY | 30041R108 | BBG00F17NDH7 | 174956 | 7650 | SH |  | DFND | 2 | 7650 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | BBG01M600X00 | 1904336 | 22208 | SH |  | DFND | 312 | 22208 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | EQUITY | 30049A107 | BBG000C15T59 | 53449 | 11089 | SH |  | DFND | 2 | 11089 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | EQUITY | 30049H102 | BBG00W1PPKX4 | 250139 | 33131 | SH |  | DFND | 2 | 33131 | 0 | 0 |
| EVOLENT HEALTH INC   A | EQUITY | 30050B101 | BBG005CHLM96 | 275001 | 32506 | SH |  | DFND | 2 | 32506 | 0 | 0 |
| EVOLUS INC | EQUITY | 30052C107 | BBG005CX4HK8 | 97215 | 15833 | SH |  | DFND | 2 | 15833 | 0 | 0 |
| EVGO INC | EQUITY | 30052F100 | BBG00XP21PQ0 | 173705 | 36724 | SH |  | DFND | 2 | 36724 | 0 | 0 |
| EXACT SCIENCES CORP | EQUITY | 30063P105 | BBG000CWL0F5 | 4508378 | 82405 | SH |  | DFND | 321 | 82405 | 0 | 0 |
| EXCELERATE ENERGY INC A | EQUITY | 30069T101 | BBG014GJSRF5 | 165574 | 6573 | SH |  | DFND | 2 | 6573 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 | BBG000J6XT05 | 7313225 | 162480 | SH |  | DFND | 31 | 162480 | 0 | 0 |
| EXELIXIS INC | EQUITY | 30161Q104 | BBG000BQ4WF8 | 4842714 | 117257 | SH |  | DFND | 321 | 117257 | 0 | 0 |
| FG ANNUITIES  LIFE INC | EQUITY | 30190A104 | BBG01BGVGG87 | 189496 | 6060 | SH |  | DFND | 2 | 6060 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | EQUITY | 302081104 | BBG000NS3P30 | 3073338 | 69801 | SH |  | DFND | 231 | 69801 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY | 30212P303 | BBG000QY3XZ2 | 4165346 | 19487 | SH |  | DFND | 31 | 19487 | 0 | 0 |
| EXP WORLD HOLDINGS INC | EQUITY | 30212W100 | BBG001DCTG63 | 250627 | 23511 | SH |  | DFND | 2 | 23511 | 0 | 0 |
| EXPEDITORS INTL WASH INC | EQUITY | 302130109 | BBG000BJ5GK2 | 2669765 | 21778 | SH |  | DFND | 13 | 21778 | 0 | 0 |
| EXPONENT INC | EQUITY | 30214U102 | BBG000F31Z34 | 977862 | 14074 | SH |  | DFND | 2 | 14074 | 0 | 0 |
| EXPENSIFY INC   A | EQUITY | 30219Q106 | BBG009PWV0L4 | 23007 | 12436 | SH |  | DFND | 2 | 12436 | 0 | 0 |
| EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | BBG000PV27K3 | 4778007 | 33901 | SH |  | DFND | 31 | 33901 | 0 | 0 |
| EXTREME NETWORKS INC | EQUITY | 30226D106 | BBG000BFR0T2 | 753766 | 36502 | SH |  | DFND | 2 | 36502 | 0 | 0 |
| EXXON MOBIL CORP | EQUITY | 30231G102 | BBG000GZQ728 | 78798382 | 698877 | SH |  | DFND | 31 | 698877 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | EQUITY | 30233G209 | BBG000F90JX5 | 236583 | 16614 | SH |  | DFND | 2 | 16614 | 0 | 0 |
| FMC CORP | EQUITY | 302491303 | BBG000BJP882 | 1850894 | 55037 | SH |  | DFND | 123 | 55037 | 0 | 0 |
| FLYWIRE CORP VOTING | EQUITY | 302492103 | BBG002030NC4 | 439156 | 32434 | SH |  | DFND | 2 | 32434 | 0 | 0 |
| FNB CORP | EQUITY | 302520101 | BBG000BJ9B29 | 2561232 | 158984 | SH |  | DFND | 312 | 158984 | 0 | 0 |
| FB FINANCIAL CORP | EQUITY | 30257X104 | BBG00DM434G9 | 648312 | 11631 | SH |  | DFND | 2 | 11631 | 0 | 0 |
| FIGS INC CLASS A | EQUITY | 30260D103 | BBG004SK5VL9 | 159289 | 23810 | SH |  | DFND | 2 | 23810 | 0 | 0 |
| FS BANCORP INC | EQUITY | 30263Y104 | BBG002Q8NXP4 | 80958 | 2028 | SH |  | DFND | 2 | 2028 | 0 | 0 |
| FRP HOLDINGS INC | EQUITY | 30292L107 | BBG000HCVWW4 | 82946 | 3405 | SH |  | DFND | 2 | 3405 | 0 | 0 |
| FTI CONSULTING INC | EQUITY | 302941109 | BBG000K88H58 | 2269243 | 14038 | SH |  | DFND | 312 | 14038 | 0 | 0 |
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | BBG000MM2P62 | 258568589 | 352091 | SH |  | DFND | 31 | 352091 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | EQUITY | 303075105 | BBG000BDJL83 | 4825924 | 16845 | SH |  | DFND | 231 | 16845 | 0 | 0 |
| FAIR ISAAC CORP | EQUITY | 303250104 | BBG000DW76Y6 | 5689807 | 3802 | SH |  | DFND | 31 | 3802 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | EQUITY | 307359885 | BBG00W4M4KW2 | 26408 | 20314 | SH |  | DFND | 2 | 20314 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | EQUITY | 30779N105 | BBG000BLPL88 | 79132 | 3164 | SH |  | DFND | 2 | 3164 | 0 | 0 |
| FARMERS NATL BANC CORP | EQUITY | 309627107 | BBG000D9HD17 | 149432 | 10370 | SH |  | DFND | 2 | 10370 | 0 | 0 |
| FARMLAND PARTNERS INC | EQUITY | 31154R109 | BBG005TNS0Q7 | 106308 | 9771 | SH |  | DFND | 2 | 9771 | 0 | 0 |
| FASTLY INC   CLASS A | EQUITY | 31188V100 | BBG004NLQHL0 | 324840 | 37993 | SH |  | DFND | 2 | 37993 | 0 | 0 |
| FATE THERAPEUTICS INC | EQUITY | 31189P102 | BBG000QP35H2 | 26168 | 20768 | SH |  | DFND | 2 | 20768 | 0 | 0 |
| FASTENAL CO | EQUITY | 311900104 | BBG000BJ8YN7 | 9050871 | 184561 | SH |  | DFND | 13 | 184561 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | EQUITY | 313148306 | BBG000G8ZKY4 | 433556 | 2581 | SH |  | DFND | 2 | 2581 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | EQUITY | 313745101 | BBG000BJVN28 | 3837218 | 37876 | SH |  | DFND | 312 | 37876 | 0 | 0 |
| FEDERAL SIGNAL CORP | EQUITY | 313855108 | BBG000BJXWX2 | 1979399 | 16635 | SH |  | DFND | 2 | 16635 | 0 | 0 |
| FB BANCORP INC | EQUITY | 31425A109 | BBG01MG5QRX7 | 64595 | 5374 | SH |  | DFND | 2 | 5374 | 0 | 0 |
| FEDEX CORP | EQUITY | 31428X106 | BBG000BJF1Z8 | 8213026 | 34829 | SH |  | DFND | 31 | 34829 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | EQUITY | 31447P100 | BBG000DTH814 | 58500 | 6250 | SH |  | DFND | 2 | 6250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | BBG01NMRD768 | 6995667 | 31150 | SH |  | DFND | 31 | 31150 | 0 | 0 |
| F5 INC | EQUITY | 315616102 | BBG000CXYSZ6 | 8238113 | 25490 | SH |  | DFND | 132 | 25490 | 0 | 0 |
| FIDELITY DD BANCORP INC | EQUITY | 31609R100 | BBG000M814N2 | 63159 | 1441 | SH |  | DFND | 2 | 1441 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | EQUITY | 31620M106 | BBG000BK2F42 | 5596921 | 84879 | SH |  | DFND | 31 | 84879 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | EQUITY | 31620R303 | BBG006N7S6K9 | 2526607 | 41769 | SH |  | DFND | 31 | 41769 | 0 | 0 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | BBG000BJL3N0 | 4789570 | 107510 | SH |  | DFND | 13 | 107510 | 0 | 0 |
| FINANCE OF AMERICA COS INC A | EQUITY | 31738L206 | BBG00ZVN6MB0 | 28060 | 1251 | SH |  | DFND | 2 | 1251 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | EQUITY | 317585404 | BBG000BY1L13 | 165077 | 6069 | SH |  | DFND | 2 | 6069 | 0 | 0 |
| FINVOLUTION GROUP ADR | EQUITY | 31810T101 | BBG00HZ6P0P5 | 396786 | 53838 | SH |  | DFND | 1 | 53838 | 0 | 0 |
| FINWARD BANCORP | EQUITY | 31812F109 | BBG000BRR418 | 39118 | 1219 | SH |  | DFND | 2 | 1219 | 0 | 0 |
| FINWISE BANCORP | EQUITY | 31813A109 | BBG011VF9YT3 | 39788 | 2052 | SH |  | DFND | 2 | 2052 | 0 | 0 |
| FIRST ADVANTAGE CORP | EQUITY | 31846B108 | BBG011J0CV21 | 337426 | 21925 | SH |  | DFND | 2 | 21925 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | BBG000V78V75 | 2815832 | 43833 | SH |  | DFND | 321 | 43833 | 0 | 0 |
| FIRST BANCORP INC/ME | EQUITY | 31866P102 | BBG000KN6TT5 | 91700 | 3492 | SH |  | DFND | 2 | 3492 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | BBG000CYKKX8 | 986738 | 44750 | SH |  | DFND | 2 | 44750 | 0 | 0 |
| FIRST BANCORP/NC | EQUITY | 318910106 | BBG000BJ9RS6 | 591363 | 11181 | SH |  | DFND | 2 | 11181 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | EQUITY | 31931U102 | BBG000Q92C66 | 83861 | 5148 | SH |  | DFND | 2 | 5148 | 0 | 0 |
| FIRST BUSEY CORP | EQUITY | 319383204 | BBG000JNCBF4 | 566388 | 24466 | SH |  | DFND | 2 | 24466 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | EQUITY | 319390100 | BBG000QK39V9 | 129021 | 2517 | SH |  | DFND | 2 | 2517 | 0 | 0 |
| FIRST CAPITAL INC | EQUITY | 31942S104 | BBG000BB6568 | 30915 | 675 | SH |  | DFND | 2 | 675 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | EQUITY | 31946M103 | BBG000BJCDS3 | 2803614 | 1567 | SH |  | DFND | 31 | 1567 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | EQUITY | 319829107 | BBG000CND7W0 | 478065 | 28039 | SH |  | DFND | 2 | 28039 | 0 | 0 |
| FIRST COMMUNITY CORP | EQUITY | 319835104 | BBG000BRD351 | 47015 | 1666 | SH |  | DFND | 2 | 1666 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | EQUITY | 31983A103 | BBG000BNCR58 | 156530 | 4498 | SH |  | DFND | 2 | 4498 | 0 | 0 |
| FIRST FINANCIAL BANCORP | EQUITY | 320209109 | BBG000BJGW43 | 666070 | 26379 | SH |  | DFND | 2 | 26379 | 0 | 0 |
| FIRST FINL BANKSHARES INC | EQUITY | 32020R109 | BBG000BL8476 | 1254136 | 37270 | SH |  | DFND | 2 | 37270 | 0 | 0 |
| FIRST FINANCIAL CORP | EQUITY | 320218100 | BBG000CDH213 | 183599 | 3253 | SH |  | DFND | 2 | 3253 | 0 | 0 |
| FIRST FOUNDATION INC | EQUITY | 32026V104 | BBG001V9VY04 | 112804 | 20252 | SH |  | DFND | 2 | 20252 | 0 | 0 |
| FIRST HORIZON CORP | EQUITY | 320517105 | BBG000GHZSZ6 | 4463033 | 197392 | SH |  | DFND | 321 | 197392 | 0 | 0 |
| FIRST HAWAIIAN INC | EQUITY | 32051X108 | BBG0046LJYT2 | 1361777 | 54844 | SH |  | DFND | 312 | 54844 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | EQUITY | 32054K103 | BBG000CKGDS5 | 2953143 | 57376 | SH |  | DFND | 231 | 57376 | 0 | 0 |
| FIRST INTERNET BANCORP | EQUITY | 320557101 | BBG000LF59X1 | 36606 | 1632 | SH |  | DFND | 2 | 1632 | 0 | 0 |
| FIRST INTERSTATE BANCSYS A | EQUITY | 32055Y201 | BBG000BMSC38 | 777309 | 24390 | SH |  | DFND | 2 | 24390 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | EQUITY | 32076V954 | BBG000CH7LR5 | 1896162 | 154378 | SH |  | DFND | 1 | 154378 | 0 | 0 |
| FIRST MERCHANTS CORP | EQUITY | 320817109 | BBG000BBSJ28 | 608704 | 16146 | SH |  | DFND | 2 | 16146 | 0 | 0 |
| FIRST MID BANCSHARES INC | EQUITY | 320866106 | BBG000BD8VT0 | 225197 | 5945 | SH |  | DFND | 2 | 5945 | 0 | 0 |
| FIRST NATIONAL CORP/VA | EQUITY | 32106V107 | BBG000GMKH30 | 44113 | 1945 | SH |  | DFND | 2 | 1945 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | EQUITY | 33621E109 | BBG000FPK736 | 39413 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| FIRST SOLAR INC | EQUITY | 336433107 | BBG000BFL116 | 3602137 | 16334 | SH |  | DFND | 31 | 16334 | 0 | 0 |
| 1ST SOURCE CORP | EQUITY | 336901103 | BBG000BTH4T5 | 324175 | 5266 | SH |  | DFND | 2 | 5266 | 0 | 0 |
| FIRST UNITED CORP | EQUITY | 33741H107 | BBG000CWBQC2 | 80490 | 2189 | SH |  | DFND | 2 | 2189 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | EQUITY | 33748L101 | BBG012F6M0G2 | 176576 | 11290 | SH |  | DFND | 2 | 11290 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | EQUITY | 33751L105 | BBG000BK7L26 | 64332 | 2794 | SH |  | DFND | 2 | 2794 | 0 | 0 |
| FIRSTSERVICE CORP | EQUITY | 33767E970 | BBG0093LLBM8 | 1128178 | 5920 | SH |  | DFND | 1 | 5920 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | EQUITY | 33767U107 | BBG000QJGX36 | 143717 | 3705 | SH |  | DFND | 2 | 3705 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | EQUITY | 33768G107 | BBG0145KL747 | 1737867 | 10970 | SH |  | DFND | 2 | 10970 | 0 | 0 |
| FISERV INC | EQUITY | 337738108 | BBG000BJKPG0 | 11247853 | 87240 | SH |  | DFND | 31 | 87240 | 0 | 0 |
| FIRSTENERGY CORP | EQUITY | 337932107 | BBG000BB6M98 | 4054245 | 88482 | SH |  | DFND | 13 | 88482 | 0 | 0 |
| FITLIFE BRANDS INC | EQUITY | 33817P405 | BBG000QQFN33 | 20248 | 1018 | SH |  | DFND | 2 | 1018 | 0 | 0 |
| FIVE BELOW | EQUITY | 33829M101 | BBG001636CR2 | 3691297 | 23861 | SH |  | DFND | 321 | 23861 | 0 | 0 |
| FIVE9 INC | EQUITY | 338307101 | BBG001KHJM17 | 525140 | 21700 | SH |  | DFND | 2 | 21700 | 0 | 0 |
| FIVE STAR BANCORP | EQUITY | 33830T103 | BBG000QJZ0P3 | 125129 | 3886 | SH |  | DFND | 2 | 3886 | 0 | 0 |
| FLEXSTEEL INDS | EQUITY | 339382103 | BBG000BJNBB3 | 42225 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | EQUITY | 339750101 | BBG007GJ2F81 | 3473702 | 47133 | SH |  | DFND | 312 | 47133 | 0 | 0 |
| FLOWCO HOLDINGS INC CL A | EQUITY | 342909108 | BBG01R6F2N88 | 88536 | 5962 | SH |  | DFND | 2 | 5962 | 0 | 0 |
| FLOTEK INDUSTRIES INC | EQUITY | 343389409 | BBG000C3TFS4 | 49684 | 3403 | SH |  | DFND | 2 | 3403 | 0 | 0 |
| FLUOR CORP | EQUITY | 343412102 | BBG000BB1TH9 | 1923693 | 45726 | SH |  | DFND | 2 | 45726 | 0 | 0 |
| FLUOR CORP | FIXED INCOME | 343412AJ1 | BBG01HT5QR64 | 590133 | 497000 | SH |  | DFND | 6 | 497000 | 0 | 0 |
| FLOWERS FOODS INC | EQUITY | 343498101 | BBG000BB4D72 | 1098405 | 84169 | SH |  | DFND | 321 | 84169 | 0 | 0 |
| FLOWSERVE CORP | EQUITY | 34354P105 | BBG000FFH4P5 | 3057144 | 57530 | SH |  | DFND | 312 | 57530 | 0 | 0 |
| FLUENCE ENERGY INC | EQUITY | 34379V103 | BBG012QSDSK6 | 226757 | 20996 | SH |  | DFND | 2 | 20996 | 0 | 0 |
| STANDARD BIOTOOLS INC | EQUITY | 34385P108 | BBG000S8WQB6 | 111761 | 85970 | SH |  | DFND | 2 | 85970 | 0 | 0 |
| FLUSHING FINANCIAL CORP | EQUITY | 343873105 | BBG000BZRV74 | 112123 | 8119 | SH |  | DFND | 2 | 8119 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | EQUITY | 344174107 | BBG00HFZPB88 | 55384 | 11326 | SH |  | DFND | 2 | 11326 | 0 | 0 |
| FORD MOTOR CO | EQUITY | 345370860 | BBG000BQPC32 | 7523570 | 629061 | SH |  | DFND | 31 | 629061 | 0 | 0 |
| FORESTAR GROUP INC | EQUITY | 346232101 | BBG000BB1YV2 | 140581 | 5287 | SH |  | DFND | 2 | 5287 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | EQUITY | 34629L202 | BBG00YDFZ7Q5 | 41929 | 2481 | SH |  | DFND | 2 | 2481 | 0 | 0 |
| FORMFACTOR INC | EQUITY | 346375108 | BBG000D1Y3P1 | 785033 | 21555 | SH |  | DFND | 2 | 21555 | 0 | 0 |
| FORRESTER RESEARCH INC | EQUITY | 346563109 | BBG000HGNYG8 | 34482 | 3253 | SH |  | DFND | 2 | 3253 | 0 | 0 |
| FORTIS INC | EQUITY | 349553958 | BBG000BYTHG6 | 3683323 | 72602 | SH |  | DFND | 1 | 72602 | 0 | 0 |
| FORTINET INC | EQUITY | 34959E109 | BBG000BCMBG4 | 8607690 | 102375 | SH |  | DFND | 31 | 102375 | 0 | 0 |
| FORTIVE CORP | EQUITY | 34959J108 | BBG00BLVZ228 | 2680439 | 54714 | SH |  | DFND | 31 | 54714 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | BBG001B4BV87 | 2877561 | 53897 | SH |  | DFND | 321 | 53897 | 0 | 0 |
| FORTREA HOLDINGS INC | EQUITY | 34965K107 | BBG01GZF9VY6 | 221741 | 26335 | SH |  | DFND | 2 | 26335 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | EQUITY | 34984V209 | BBG000PDVKL1 | 73399 | 2748 | SH |  | DFND | 2 | 2748 | 0 | 0 |
| FORWARD AIR CORP | EQUITY | 34986A104 | BBG000BRCHB4 | 146789 | 5725 | SH |  | DFND | 2 | 5725 | 0 | 0 |
| FORTUNA MINING CORP | EQUITY | 349942953 | BBG000F0X9W1 | 971547 | 108492 | SH |  | DFND | 1 | 108492 | 0 | 0 |
| FOSTER (LB) CO A | EQUITY | 350060109 | BBG000D5LK23 | 68507 | 2542 | SH |  | DFND | 2 | 2542 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | EQUITY | 35086T109 | BBG009H33QM0 | 674343 | 27637 | SH |  | DFND | 2 | 27637 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | EQUITY | 35104E100 | BBG00QG40R88 | 111779 | 12863 | SH |  | DFND | 2 | 12863 | 0 | 0 |
| FOX CORP   CLASS A | EQUITY | 35137L105 | BBG00JHNJW99 | 2303014 | 36521 | SH |  | DFND | 31 | 36521 | 0 | 0 |
| FOX CORP   CLASS B | EQUITY | 35137L204 | BBG00JHNKJY8 | 1253677 | 21883 | SH |  | DFND | 31 | 21883 | 0 | 0 |
| FOX FACTORY HOLDING CORP | EQUITY | 35138V102 | BBG004T7VS53 | 282007 | 11610 | SH |  | DFND | 2 | 11610 | 0 | 0 |
| FRANCO NEVADA CORP | EQUITY | 351858956 | BBG000TRN6Z1 | 6205864 | 27875 | SH |  | DFND | 1 | 27875 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | BBG0131739J2 | 245610 | 22616 | SH |  | DFND | 2 | 22616 | 0 | 0 |
| FRANKLIN COVEY CO | EQUITY | 353469109 | BBG000FCZM90 | 46370 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | BBG000BJGGV8 | 1052531 | 11056 | SH |  | DFND | 2 | 11056 | 0 | 0 |
| FRANKLIN FINANCIAL SERVICES | EQUITY | 353525108 | BBG000BS5205 | 47748 | 1038 | SH |  | DFND | 2 | 1038 | 0 | 0 |
| FRANKLIN RESOURCES INC | EQUITY | 354613101 | BBG000BD0TF8 | 3167630 | 136949 | SH |  | DFND | 231 | 136949 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | EQUITY | 35471R106 | BBG000DRFJF1 | 32811 | 20507 | SH |  | DFND | 2 | 20507 | 0 | 0 |
| FREEDOM HOLDING CORP/NV | EQUITY | 356390104 | BBG000N625H8 | 1379106 | 8012 | SH |  | DFND | 321 | 8012 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 | BBG000BJDB15 | 9034170 | 230346 | SH |  | DFND | 13 | 230346 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | EQUITY | 358010106 | BBG000BJG3B9 | 44795 | 1321 | SH |  | DFND | 2 | 1321 | 0 | 0 |
| FRESHPET INC | EQUITY | 358039105 | BBG001D0HB36 | 1182550 | 21458 | SH |  | DFND | 321 | 21458 | 0 | 0 |
| FRESHWORKS INC CL A | EQUITY | 358054104 | BBG0029KYGL5 | 664758 | 56479 | SH |  | DFND | 2 | 56479 | 0 | 0 |
| T1 ENERGY INC | EQUITY | 35834F104 | BBG01KR6BS70 | 72470 | 33243 | SH |  | DFND | 2 | 33243 | 0 | 0 |
| FRIEDMAN INDUSTRIES | EQUITY | 358435105 | BBG000BJTD50 | 38907 | 1777 | SH |  | DFND | 2 | 1777 | 0 | 0 |
| FRONTDOOR INC | EQUITY | 35905A109 | BBG00H9MNDZ2 | 1385905 | 20596 | SH |  | DFND | 2 | 20596 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | EQUITY | 35909D109 | BBG010MVVVW7 | 3987038 | 106748 | SH |  | DFND | 312 | 106748 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | EQUITY | 35909R108 | BBG00GCTTK65 | 104953 | 23772 | SH |  | DFND | 2 | 23772 | 0 | 0 |
| FRONTVIEW REIT INC | EQUITY | 35922N100 | BBG01PNY4CV8 | 74966 | 5468 | SH |  | DFND | 2 | 5468 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | EQUITY | 35953C106 | BBG0174VKJ51 | 140087 | 32130 | SH |  | DFND | 2 | 32130 | 0 | 0 |
| FUBOTV INC | EQUITY | 35953D104 | BBG002CV4Q74 | 383033 | 92297 | SH |  | DFND | 2 | 92297 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | EQUITY | 359616109 | BBG00DDY1RK9 | 118156 | 12843 | SH |  | DFND | 2 | 12843 | 0 | 0 |
| FULGENT GENETICS INC | EQUITY | 359664109 | BBG00DR7LTG2 | 149838 | 6630 | SH |  | DFND | 2 | 6630 | 0 | 0 |
| H.B. FULLER CO. | EQUITY | 359694106 | BBG000BJZ7V7 | 898092 | 15150 | SH |  | DFND | 2 | 15150 | 0 | 0 |
| FULTON FINANCIAL CORP | EQUITY | 360271100 | BBG000BJZM26 | 941896 | 50558 | SH |  | DFND | 2 | 50558 | 0 | 0 |
| FUNKO INC CLASS A | EQUITY | 361008105 | BBG00HXSHDQ9 | 42990 | 12497 | SH |  | DFND | 2 | 12497 | 0 | 0 |
| FUTUREFUEL CORP | EQUITY | 36116M106 | BBG000GDSKT7 | 32293 | 8323 | SH |  | DFND | 2 | 8323 | 0 | 0 |
| FUTU HOLDINGS LTD ADR | EQUITY | 36118L106 | BBG00MYXW4R8 | 1550929 | 8918 | SH |  | DFND | 1 | 8918 | 0 | 0 |
| FVCBANKCORP INC | EQUITY | 36120Q101 | BBG000DS5RF2 | 73138 | 5639 | SH |  | DFND | 2 | 5639 | 0 | 0 |
| GATX CORP | EQUITY | 361448103 | BBG000BKGXQ4 | 1738561 | 9946 | SH |  | DFND | 2 | 9946 | 0 | 0 |
| GEO GROUP INC/THE | EQUITY | 36162J106 | BBG000GC0TZ3 | 757577 | 36973 | SH |  | DFND | 2 | 36973 | 0 | 0 |
| GCI LIBERTY INC CL A | EQUITY | 36164V602 | BBG00L2SFJT0 | 63017 | 1678 | SH |  | DFND | 312 | 1678 | 0 | 0 |
| GCI LIBERTY INC CL C | EQUITY | 36164V800 | BBG01VV3SMG3 | 363159 | 9744 | SH |  | DFND | 312 | 9744 | 0 | 0 |
| GBANK FINANCIAL HOLDINGS INC | EQUITY | 36166F100 | BBG00YPTSLB5 | 117221 | 2985 | SH |  | DFND | 2 | 2985 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VT | EQUITY | 36168Q955 | BBG003FD9W71 | 1701810 | 35899 | SH |  | DFND | 1 | 35899 | 0 | 0 |
| G III APPAREL GROUP LTD | EQUITY | 36237H101 | BBG000C2YZ60 | 288506 | 10842 | SH |  | DFND | 2 | 10842 | 0 | 0 |
| GXO LOGISTICS INC | EQUITY | 36262G101 | BBG00YDGX945 | 2649789 | 50100 | SH |  | DFND | 312 | 50100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | EQUITY | 36266G107 | BBG01BFR8YV1 | 5539000 | 73755 | SH |  | DFND | 31 | 73755 | 0 | 0 |
| GAIA INC | EQUITY | 36269P104 | BBG000C00PJ9 | 31287 | 5285 | SH |  | DFND | 2 | 5285 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | EQUITY | 363576109 | BBG000BBHXQ3 | 12643277 | 40819 | SH |  | DFND | 31 | 40819 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | EQUITY | 36467J108 | BBG003MSMCS6 | 5512658 | 118272 | SH |  | DFND | 312 | 118272 | 0 | 0 |
| GAMESTOP CORP CLASS A | EQUITY | 36467W109 | BBG000BB5BF6 | 4947583 | 181363 | SH |  | DFND | 321 | 181363 | 0 | 0 |
| GANNETT CO INC | EQUITY | 36472T109 | BBG005C9FQQ3 | 160599 | 38886 | SH |  | DFND | 2 | 38886 | 0 | 0 |
| GAP INC/THE | EQUITY | 364760108 | BBG000BKLH74 | 2189566 | 102364 | SH |  | DFND | 231 | 102364 | 0 | 0 |
| GARRETT MOTION INC | EQUITY | 366505105 | BBG00HY28P97 | 498220 | 36580 | SH |  | DFND | 2 | 36580 | 0 | 0 |
| GARTNER INC | EQUITY | 366651107 | BBG000BB65D0 | 3171789 | 12066 | SH |  | DFND | 13 | 12066 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 | BBG013G17W31 | 27115860 | 44098 | SH |  | DFND | 31 | 44098 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | EQUITY | 36831E108 | BBG00Y73FFL8 | 156343 | 12953 | SH |  | DFND | 2 | 12953 | 0 | 0 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | BBG000HQTN56 | 30269 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| GENERAC HOLDINGS INC | EQUITY | 368736104 | BBG000PQ4W72 | 4325114 | 25837 | SH |  | DFND | 321 | 25837 | 0 | 0 |
| GENERAL DYNAMICS CORP | EQUITY | 369550108 | BBG000BK67C7 | 13879382 | 40702 | SH |  | DFND | 31 | 40702 | 0 | 0 |
| GENERAL ELECTRIC | EQUITY | 369604301 | BBG000BK6MB5 | 50991697 | 169509 | SH |  | DFND | 31 | 169509 | 0 | 0 |
| GENERAL MILLS INC | EQUITY | 370334104 | BBG000BKCFC2 | 4463229 | 88521 | SH |  | DFND | 31 | 88521 | 0 | 0 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | BBG000NDYB67 | 9311460 | 152722 | SH |  | DFND | 31 | 152722 | 0 | 0 |
| GENESCO INC | EQUITY | 371532102 | BBG000BK5S78 | 70678 | 2438 | SH |  | DFND | 2 | 2438 | 0 | 0 |
| GENTEX CORP | EQUITY | 371901109 | BBG000BKJ092 | 2864073 | 101204 | SH |  | DFND | 312 | 101204 | 0 | 0 |
| GENIE ENERGY LTD B | EQUITY | 372284208 | BBG0021PGB60 | 92137 | 6163 | SH |  | DFND | 2 | 6163 | 0 | 0 |
| GENUINE PARTS CO | EQUITY | 372460105 | BBG000BKL348 | 3095354 | 22333 | SH |  | DFND | 31 | 22333 | 0 | 0 |
| GENWORTH FINANCIAL INC | EQUITY | 37247D106 | BBG000J5Q6L2 | 1015953 | 114152 | SH |  | DFND | 2 | 114152 | 0 | 0 |
| GENTHERM INC | EQUITY | 37253A103 | BBG000BQLM34 | 287398 | 8438 | SH |  | DFND | 2 | 8438 | 0 | 0 |
| GERMAN AMERICAN BANCORP | EQUITY | 373865104 | BBG000BH7CW0 | 395567 | 10073 | SH |  | DFND | 2 | 10073 | 0 | 0 |
| GERON CORP | EQUITY | 374163103 | BBG000GX1891 | 210118 | 153371 | SH |  | DFND | 2 | 153371 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | EQUITY | 374275105 | BBG017RQJJG7 | 58693 | 29643 | SH |  | DFND | 2 | 29643 | 0 | 0 |
| GETTY REALTY CORP | EQUITY | 374297109 | BBG000BB94N9 | 385198 | 14357 | SH |  | DFND | 2 | 14357 | 0 | 0 |
| GEVO INC | EQUITY | 374396406 | BBG000P7S7L7 | 124093 | 63313 | SH |  | DFND | 2 | 63313 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | BBG000BKQDQ7 | 519544 | 8273 | SH |  | DFND | 2 | 8273 | 0 | 0 |
| GILEAD SCIENCES INC | EQUITY | 375558103 | BBG000CKGBP2 | 22300122 | 200902 | SH |  | DFND | 31 | 200902 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | EQUITY | 375916954 | BBG000BQ5ZN1 | 1206289 | 20876 | SH |  | DFND | 1 | 20876 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | EQUITY | 37611X209 | BBG00YPS1KY3 | 148279 | 10170 | SH |  | DFND | 2 | 10170 | 0 | 0 |
| GITLAB INC CL A | EQUITY | 37637K108 | BBG00DHTYPH8 | 2654581 | 58886 | SH |  | DFND | 312 | 58886 | 0 | 0 |
| GLACIER BANCORP INC | EQUITY | 37637Q105 | BBG000C3KB84 | 1577638 | 32415 | SH |  | DFND | 2 | 32415 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | EQUITY | 376536108 | BBG000M2NYQ2 | 157462 | 12781 | SH |  | DFND | 2 | 12781 | 0 | 0 |
| GLADSTONE LAND CORP | EQUITY | 376549101 | BBG0014JY842 | 76953 | 8401 | SH |  | DFND | 2 | 8401 | 0 | 0 |
| GLAUKOS CORP | EQUITY | 377322102 | BBG000WG2LQ1 | 1261986 | 15475 | SH |  | DFND | 2 | 15475 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | 37890B100 | BBG00Y52B8J5 | 226192 | 27994 | SH |  | DFND | 2 | 27994 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | EQUITY | 37892E102 | BBG000KFPB56 | 144553 | 3942 | SH |  | DFND | 2 | 3942 | 0 | 0 |
| GLOBALSTAR INC | EQUITY | 378973507 | BBG000K008L5 | 504402 | 13861 | SH |  | DFND | 2 | 13861 | 0 | 0 |
| GLOBAL NET LEASE INC | EQUITY | 379378201 | BBG004HXD0G8 | 444378 | 54659 | SH |  | DFND | 2 | 54659 | 0 | 0 |
| GLOBAL PAYMENTS INC | EQUITY | 37940X102 | BBG000CX0P89 | 3270693 | 39368 | SH |  | DFND | 31 | 39368 | 0 | 0 |
| GLOBAL PAYMENTS INC | FIXED INCOME | 37940XAU6 | BBG01LM394L0 | 2045289 | 2237000 | SH |  | DFND | 65 | 2237000 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | EQUITY | 379463102 | BBG000FV0NL0 | 26893 | 2611 | SH |  | DFND | 2 | 2611 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | EQUITY | 37954A303 | BBG0027F2B89 | 128974 | 3826 | SH |  | DFND | 2 | 3826 | 0 | 0 |
| GLOBUS MEDICAL INC   A | EQUITY | 379577208 | BBG002V87SD0 | 2829825 | 49412 | SH |  | DFND | 321 | 49412 | 0 | 0 |
| GLOBE LIFE INC | EQUITY | 37959E102 | BBG000BVD6X4 | 5317483 | 37193 | SH |  | DFND | 312 | 37193 | 0 | 0 |
| GODADDY INC   CLASS A | EQUITY | 380237107 | BBG006MDLY05 | 3031469 | 22155 | SH |  | DFND | 31 | 22155 | 0 | 0 |
| GOGO INC | EQUITY | 38046C109 | BBG002CN8XN5 | 182194 | 21210 | SH |  | DFND | 2 | 21210 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | EQUITY | 381013101 | BBG000BCV1L0 | 123465 | 5236 | SH |  | DFND | 2 | 5236 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | BBG000C6CFJ5 | 38713759 | 48614 | SH |  | DFND | 31 | 48614 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | EQUITY | 382550101 | BBG000BKNX95 | 540811 | 72301 | SH |  | DFND | 2 | 72301 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | EQUITY | 38267D109 | BBG00KHHBMC5 | 508810 | 6837 | SH |  | DFND | 2 | 6837 | 0 | 0 |
| GORMAN RUPP CO | EQUITY | 383082104 | BBG000BKN0V2 | 281523 | 6066 | SH |  | DFND | 2 | 6066 | 0 | 0 |
| GOSSAMER BIO INC | EQUITY | 38341P102 | BBG00MVWLLM2 | 134956 | 51314 | SH |  | DFND | 2 | 51314 | 0 | 0 |
| GRACO INC | EQUITY | 384109104 | BBG000BK9W84 | 6219837 | 73209 | SH |  | DFND | 213 | 73209 | 0 | 0 |
| GRAHAM CORP | EQUITY | 384556106 | BBG000BKB811 | 165963 | 3023 | SH |  | DFND | 2 | 3023 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | EQUITY | 384637104 | BBG000C3FGH9 | 1072529 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| GRAIL INC | EQUITY | 384747101 | BBG01N6CGW43 | 528208 | 8933 | SH |  | DFND | 2 | 8933 | 0 | 0 |
| WW GRAINGER INC | EQUITY | 384802104 | BBG000BKR1D6 | 6786981 | 7122 | SH |  | DFND | 31 | 7122 | 0 | 0 |
| GRAND CANYON EDUCATION INC | EQUITY | 38526M106 | BBG000FV28W9 | 2670680 | 12166 | SH |  | DFND | 321 | 12166 | 0 | 0 |
| GRANITE CONSTRUCTION INC | EQUITY | 387328107 | BBG000DVB833 | 1329835 | 12128 | SH |  | DFND | 2 | 12128 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | EQUITY | 387432107 | BBG017RM8TN8 | 87804 | 16230 | SH |  | DFND | 2 | 16230 | 0 | 0 |
| GRANITE REAL ESTATE INVESTME | EQUITY | 387437965 | BBG01Q41FY12 | 600177 | 10799 | SH |  | DFND | 1 | 10799 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | EQUITY | 388689101 | BBG000GQ7K93 | 2560558 | 130841 | SH |  | DFND | 321 | 130841 | 0 | 0 |
| GRAY MEDIA INC | EQUITY | 389375106 | BBG000DSQLQ0 | 139743 | 24177 | SH |  | DFND | 2 | 24177 | 0 | 0 |
| RITHM PROPERTY TRUST INC | EQUITY | 38983D300 | BBG008200KW9 | 27236 | 10808 | SH |  | DFND | 2 | 10808 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | EQUITY | 390607109 | BBG000QT43H8 | 211144 | 17610 | SH |  | DFND | 2 | 17610 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | EQUITY | 390905107 | BBG000C2W2R2 | 148776 | 2429 | SH |  | DFND | 2 | 2429 | 0 | 0 |
| GREEN BRICK PARTNERS INC | EQUITY | 392709101 | BBG000QGYG84 | 646792 | 8757 | SH |  | DFND | 2 | 8757 | 0 | 0 |
| GREEN DOT CORP CLASS A | EQUITY | 39304D102 | BBG000QDJT53 | 189135 | 14083 | SH |  | DFND | 2 | 14083 | 0 | 0 |
| GREEN PLAINS INC | EQUITY | 393222104 | BBG000KYNTQ5 | 165815 | 18864 | SH |  | DFND | 2 | 18864 | 0 | 0 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 | BBG000CF5097 | 395954 | 8576 | SH |  | DFND | 2 | 8576 | 0 | 0 |
| GREENE COUNTY BANCORP INC | EQUITY | 394357107 | BBG000BQRVY4 | 31798 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | EQUITY | 396879108 | BBG00V6PT8C7 | 27542 | 2768 | SH |  | DFND | 2 | 2768 | 0 | 0 |
| GREIF INC CL A | EQUITY | 397624107 | BBG000BLFNC0 | 419396 | 7018 | SH |  | DFND | 2 | 7018 | 0 | 0 |
| GREIF INC CL B | EQUITY | 397624206 | BBG000BLG477 | 89951 | 1460 | SH |  | DFND | 2 | 1460 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | EQUITY | 39813G109 | BBG00MDLZN92 | 140738 | 18254 | SH |  | DFND | 2 | 18254 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | EQUITY | 398182303 | BBG01L820CZ4 | 1870117 | 44516 | SH |  | DFND | 2 | 44516 | 0 | 0 |
| PEAKSTONE REALTY TRUST | EQUITY | 39818P799 | BBG00XTHQCG6 | 139190 | 10609 | SH |  | DFND | 2 | 10609 | 0 | 0 |
| GRIFFON CORP | EQUITY | 398433102 | BBG000D7FT63 | 826608 | 10855 | SH |  | DFND | 2 | 10855 | 0 | 0 |
| GRINDR INC | EQUITY | 39854F101 | BBG00YV3H700 | 142555 | 9491 | SH |  | DFND | 2 | 9491 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | EQUITY | 39874R101 | BBG00P4R3079 | 420606 | 26206 | SH |  | DFND | 2 | 26206 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | EQUITY | 398905109 | BBG000BB88K4 | 1542660 | 3526 | SH |  | DFND | 2 | 3526 | 0 | 0 |
| GROUPON INC | EQUITY | 399473206 | BBG000QRKJ70 | 161932 | 6935 | SH |  | DFND | 2 | 6935 | 0 | 0 |
| GUARANTY BANCSHARES INC | EQUITY | 400764106 | BBG000BH9BY8 | 119730 | 2456 | SH |  | DFND | 2 | 2456 | 0 | 0 |
| GUARDANT HEALTH INC | EQUITY | 40131M109 | BBG006D97VY9 | 2080896 | 33305 | SH |  | DFND | 2 | 33305 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES A | EQUITY | 40145W101 | BBG01JM69P40 | 132252 | 5042 | SH |  | DFND | 2 | 5042 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | EQUITY | 40171V100 | BBG001C7PM75 | 8545505 | 37177 | SH |  | DFND | 321 | 37177 | 0 | 0 |
| GULFPORT ENERGY CORP | EQUITY | 402635502 | BBG0112Z86C1 | 782919 | 4326 | SH |  | DFND | 2 | 4326 | 0 | 0 |
| GYRE THERAPEUTICS INC | EQUITY | 403783103 | BBG000F88SY8 | 15644 | 2097 | SH |  | DFND | 2 | 2097 | 0 | 0 |
| HF SINCLAIR CORP | EQUITY | 403949100 | BBG0135B2214 | 3702846 | 70746 | SH |  | DFND | 312 | 70746 | 0 | 0 |
| HBT FINANCIAL INC/DE | EQUITY | 404111106 | BBG00Q8J72J0 | 91148 | 3617 | SH |  | DFND | 2 | 3617 | 0 | 0 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 | BBG000QW7VC1 | 11766103 | 27607 | SH |  | DFND | 31 | 27607 | 0 | 0 |
| HCI GROUP INC | EQUITY | 40416E103 | BBG000F4DVC8 | 525504 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| HF FOODS GROUP INC | EQUITY | 40417F109 | BBG00HMS9MR9 | 39581 | 14341 | SH |  | DFND | 2 | 14341 | 0 | 0 |
| HNI CORP | EQUITY | 404251100 | BBG000C7QK61 | 581924 | 12421 | SH |  | DFND | 2 | 12421 | 0 | 0 |
| HP INC | EQUITY | 40434L105 | BBG000KHWT55 | 4149580 | 152390 | SH |  | DFND | 31 | 152390 | 0 | 0 |
| HACKETT GROUP INC/THE | EQUITY | 404609109 | BBG000BBLQV7 | 131758 | 6931 | SH |  | DFND | 2 | 6931 | 0 | 0 |
| HAEMONETICS CORP/MASS | EQUITY | 405024100 | BBG000C7TF41 | 657698 | 13494 | SH |  | DFND | 2 | 13494 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | BBG000BQW085 | 29192 | 18476 | SH |  | DFND | 2 | 18476 | 0 | 0 |
| HALLADOR ENERGY CO | EQUITY | 40609P105 | BBG000DP9RS0 | 172040 | 8791 | SH |  | DFND | 2 | 8791 | 0 | 0 |
| HALLIBURTON CO | EQUITY | 406216101 | BBG000BKTFN2 | 3406903 | 138492 | SH |  | DFND | 31 | 138492 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | EQUITY | 40637H109 | BBG000CZ8W54 | 3981482 | 54288 | SH |  | DFND | 321 | 54288 | 0 | 0 |
| HAMILTON BEACH BRAND A | EQUITY | 40701T104 | BBG00HJ4P620 | 14097 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| HAMILTON LANE INC CLASS A | EQUITY | 407497106 | BBG00FX58Q66 | 2394275 | 17763 | SH |  | DFND | 312 | 17763 | 0 | 0 |
| HANCOCK WHITNEY CORP | EQUITY | 410120109 | BBG000CBC7D8 | 1531002 | 24453 | SH |  | DFND | 2 | 24453 | 0 | 0 |
| HANESBRANDS INC | EQUITY | 410345102 | BBG000D2ZTS8 | 641490 | 97343 | SH |  | DFND | 2 | 97343 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | EQUITY | 410495204 | BBG000M4M6Q0 | 216038 | 8750 | SH |  | DFND | 2 | 8750 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | EQUITY | 41068X100 | BBG0044K5DM4 | 1039901 | 33873 | SH |  | DFND | 2 | 33873 | 0 | 0 |
| HANOVER BANCORP INC | EQUITY | 410709109 | BBG01VV1VPD9 | 29567 | 1317 | SH |  | DFND | 2 | 1317 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | EQUITY | 410867105 | BBG000FJH8W0 | 2917523 | 16063 | SH |  | DFND | 231 | 16063 | 0 | 0 |
| HARBORONE BANCORP INC | EQUITY | 41165Y100 | BBG00NKZNGB6 | 164288 | 12080 | SH |  | DFND | 2 | 12080 | 0 | 0 |
| HARLEY DAVIDSON INC | EQUITY | 412822108 | BBG000BKZTP3 | 1357223 | 48646 | SH |  | DFND | 231 | 48646 | 0 | 0 |
| HARMONIC INC | EQUITY | 413160102 | BBG000BTXZ45 | 316832 | 31123 | SH |  | DFND | 2 | 31123 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | EQUITY | 413197104 | BBG00WBPG4C2 | 333945 | 12117 | SH |  | DFND | 2 | 12117 | 0 | 0 |
| HARROW INC | EQUITY | 415858109 | BBG000QXWY44 | 420997 | 8738 | SH |  | DFND | 2 | 8738 | 0 | 0 |
| ENVIRI CORP | EQUITY | 415864107 | BBG000BLH3P8 | 274345 | 21619 | SH |  | DFND | 2 | 21619 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 | BBG000G0Z878 | 6068578 | 45495 | SH |  | DFND | 31 | 45495 | 0 | 0 |
| HASBRO INC | EQUITY | 418056107 | BBG000BKVJK4 | 4457553 | 58768 | SH |  | DFND | 231 | 58768 | 0 | 0 |
| HAVERTY FURNITURE | EQUITY | 419596101 | BBG000FVBPJ6 | 68531 | 3125 | SH |  | DFND | 2 | 3125 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | EQUITY | 419870100 | BBG000BL0P40 | 539668 | 48883 | SH |  | DFND | 2 | 48883 | 0 | 0 |
| HAWKINS INC | EQUITY | 420261109 | BBG000BLLWV2 | 1005508 | 5503 | SH |  | DFND | 2 | 5503 | 0 | 0 |
| HAWTHORN BANCSHARES INC | EQUITY | 420476103 | BBG000BHQP32 | 39390 | 1269 | SH |  | DFND | 2 | 1269 | 0 | 0 |
| HAYWARD HOLDINGS INC | EQUITY | 421298100 | BBG00Z9CCRH5 | 1345136 | 88964 | SH |  | DFND | 312 | 88964 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | EQUITY | 421906108 | BBG000BKYVF0 | 339091 | 20148 | SH |  | DFND | 2 | 20148 | 0 | 0 |
| HEALTHSTREAM INC | EQUITY | 42222N103 | BBG000BVK1D9 | 200476 | 7099 | SH |  | DFND | 2 | 7099 | 0 | 0 |
| HEALTH CATALYST INC | EQUITY | 42225T107 | BBG00LDPZMS6 | 58248 | 20438 | SH |  | DFND | 2 | 20438 | 0 | 0 |
| HEALTHEQUITY INC | EQUITY | 42226A107 | BBG000TYXCT9 | 2272679 | 23981 | SH |  | DFND | 2 | 23981 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | EQUITY | 42226K105 | BBG000PRJCX9 | 2572701 | 142690 | SH |  | DFND | 312 | 142690 | 0 | 0 |
| HEARTLAND EXPRESS INC | EQUITY | 422347104 | BBG000BLJLJ3 | 117848 | 14063 | SH |  | DFND | 2 | 14063 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | EQUITY | 42250P103 | BBG000BKYDP9 | 2139246 | 111710 | SH |  | DFND | 31 | 111710 | 0 | 0 |
| HECLA MINING CO | EQUITY | 422704106 | BBG000BL5W86 | 2028686 | 167660 | SH |  | DFND | 2 | 167660 | 0 | 0 |
| HEICO CORP | EQUITY | 422806109 | BBG000BL16Q7 | 2172901 | 6731 | SH |  | DFND | 31 | 6731 | 0 | 0 |
| HEICO CORP CLASS A | EQUITY | 422806208 | BBG000F0CD91 | 3101931 | 12208 | SH |  | DFND | 31 | 12208 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | EQUITY | 422819102 | BBG000CYTZ93 | 282146 | 5669 | SH |  | DFND | 2 | 5669 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | BBG000HL4L03 | 496695 | 9528 | SH |  | DFND | 2 | 9528 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | EQUITY | 42330P107 | BBG000J7Q1L9 | 259907 | 39620 | SH |  | DFND | 2 | 39620 | 0 | 0 |
| HELLO GROUP INC  SPN ADR | EQUITY | 423403104 | BBG007HTCQT0 | 481766 | 64928 | SH |  | DFND | 1 | 64928 | 0 | 0 |
| HELMERICH  PAYNE | EQUITY | 423452101 | BBG000BLCPY4 | 590709 | 26741 | SH |  | DFND | 2 | 26741 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | EQUITY | 426281101 | BBG000BMH2Q7 | 4823992 | 32391 | SH |  | DFND | 312 | 32391 | 0 | 0 |
| HERITAGE COMMERCE CORP | EQUITY | 426927109 | BBG000C48437 | 178174 | 17943 | SH |  | DFND | 2 | 17943 | 0 | 0 |
| HERC HOLDINGS INC | EQUITY | 42704L104 | BBG000FNRZ69 | 1056356 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| HERITAGE FINANCIAL CORP | EQUITY | 42722X106 | BBG000BY3302 | 228475 | 9445 | SH |  | DFND | 2 | 9445 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | EQUITY | 42727J102 | BBG006D4PF48 | 163947 | 6511 | SH |  | DFND | 2 | 6511 | 0 | 0 |
| HERON THERAPEUTICS INC | EQUITY | 427746102 | BBG000G2GJT7 | 48324 | 38352 | SH |  | DFND | 2 | 38352 | 0 | 0 |
| HERSHEY CO/THE | EQUITY | 427866108 | BBG000BLHRS2 | 4375848 | 23394 | SH |  | DFND | 31 | 23394 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 | BBG011N57109 | 231193 | 33999 | SH |  | DFND | 2 | 33999 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | BBG0078W3NQ3 | 5194636 | 211508 | SH |  | DFND | 31 | 211508 | 0 | 0 |
| HEXCEL CORP | EQUITY | 428291108 | BBG000BLMDQ9 | 2227418 | 35525 | SH |  | DFND | 312 | 35525 | 0 | 0 |
| HIGHPEAK ENERGY INC | EQUITY | 43114Q105 | BBG00RD1PYM7 | 30316 | 4288 | SH |  | DFND | 2 | 4288 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | EQUITY | 431284108 | BBG000C43744 | 1468843 | 46161 | SH |  | DFND | 231 | 46161 | 0 | 0 |
| HILLENBRAND INC | EQUITY | 431571108 | BBG000KT0GV3 | 528875 | 19559 | SH |  | DFND | 2 | 19559 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | EQUITY | 431636109 | BBG00XXPB3L3 | 503330 | 54829 | SH |  | DFND | 2 | 54829 | 0 | 0 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | BBG000GM73Y2 | 424902 | 12714 | SH |  | DFND | 2 | 12714 | 0 | 0 |
| HILTON GRAND VACATIONS INC | EQUITY | 43283X105 | BBG00CBYY6M1 | 677656 | 16208 | SH |  | DFND | 2 | 16208 | 0 | 0 |
| HIMS  HERS HEALTH INC | EQUITY | 433000106 | BBG00Q53VYM7 | 3015519 | 53165 | SH |  | DFND | 2 | 53165 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | EQUITY | 43300A203 | BBG0058KMH30 | 9678150 | 37304 | SH |  | DFND | 31 | 37304 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | EQUITY | 433323102 | BBG000C037V2 | 102874 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| HIREQUEST INC | EQUITY | 433535101 | BBG000CX93B5 | 22309 | 2319 | SH |  | DFND | 2 | 2319 | 0 | 0 |
| HIPPO HOLDINGS INC | EQUITY | 433539202 | BBG00YRW91F7 | 181776 | 5027 | SH |  | DFND | 2 | 5027 | 0 | 0 |
| HOLLEY INC | EQUITY | 43538H103 | BBG00Y3N2SC4 | 47379 | 15089 | SH |  | DFND | 2 | 15089 | 0 | 0 |
| HOLOGIC INC | EQUITY | 436440101 | BBG000C3NTN5 | 2422689 | 35897 | SH |  | DFND | 31 | 35897 | 0 | 0 |
| HOME BANCSHARES INC | EQUITY | 436893200 | BBG000QJXDW9 | 1476468 | 52172 | SH |  | DFND | 2 | 52172 | 0 | 0 |
| HOME BANCORP INC | EQUITY | 43689E107 | BBG000J31X35 | 99252 | 1827 | SH |  | DFND | 2 | 1827 | 0 | 0 |
| HOME DEPOT INC | EQUITY | 437076102 | BBG000BKZB36 | 65005442 | 160432 | SH |  | DFND | 31 | 160432 | 0 | 0 |
| MECHANICS BANCORP A | EQUITY | 43785V102 | BBG001P717K5 | 80925 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 | BBG002CV5W70 | 180586 | 4411 | SH |  | DFND | 2 | 4411 | 0 | 0 |
| HONEST CO INC/THE | EQUITY | 438333106 | BBG002TWLBL2 | 89365 | 24284 | SH |  | DFND | 2 | 24284 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516106 | BBG000H556T9 | 21623192 | 102723 | SH |  | DFND | 31 | 102723 | 0 | 0 |
| HOPE BANCORP INC | EQUITY | 43940T109 | BBG000DXHBN4 | 349185 | 32422 | SH |  | DFND | 2 | 32422 | 0 | 0 |
| HORACE MANN EDUCATORS | EQUITY | 440327104 | BBG000BL7VL1 | 509924 | 11289 | SH |  | DFND | 2 | 11289 | 0 | 0 |
| HORIZON BANCORP INC/IN | EQUITY | 440407104 | BBG000BJ3LL2 | 191816 | 11981 | SH |  | DFND | 2 | 11981 | 0 | 0 |
| HORMEL FOODS CORP | EQUITY | 440452100 | BBG000BLF8D2 | 1154962 | 46684 | SH |  | DFND | 31 | 46684 | 0 | 0 |
| HOST HOTELS  RESORTS INC | EQUITY | 44107P104 | BBG000BL8804 | 5188717 | 304860 | SH |  | DFND | 231 | 304860 | 0 | 0 |
| HOULIHAN LOKEY INC | EQUITY | 441593100 | BBG000CZTB66 | 4969360 | 24203 | SH |  | DFND | 321 | 24203 | 0 | 0 |
| HOVNANIAN ENTERPRISES A | EQUITY | 442487401 | BBG000BLCBN7 | 172948 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | EQUITY | 44267T102 | BBG01HTMDZ54 | 1146025 | 13947 | SH |  | DFND | 312 | 13947 | 0 | 0 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 | BBG00DYNJGH9 | 12675869 | 64597 | SH |  | DFND | 31 | 64597 | 0 | 0 |
| HUB GROUP INC CL A | EQUITY | 443320106 | BBG000G9W6L0 | 570016 | 16551 | SH |  | DFND | 2 | 16551 | 0 | 0 |
| H WORLD GROUP LTD ADR | EQUITY | 44332N106 | BBG000QFPM65 | 924639 | 23642 | SH |  | DFND | 2 | 23642 | 0 | 0 |
| HUBBELL INC | EQUITY | 443510607 | BBG000BLK267 | 3708842 | 8619 | SH |  | DFND | 31 | 8619 | 0 | 0 |
| HUBSPOT INC | EQUITY | 443573100 | BBG000N7MZ06 | 3834089 | 8196 | SH |  | DFND | 31 | 8196 | 0 | 0 |
| HUDBAY MINERALS INC | EQUITY | 443628953 | BBG000PM84L3 | 2118075 | 139805 | SH |  | DFND | 1 | 139805 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | EQUITY | 444097109 | BBG000QC4T33 | 279944 | 101429 | SH |  | DFND | 2 | 101429 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | EQUITY | 444144109 | BBG000DNV5K6 | 107413 | 10817 | SH |  | DFND | 2 | 10817 | 0 | 0 |
| HUMANA INC | EQUITY | 444859102 | BBG000BLKK03 | 5058485 | 19443 | SH |  | DFND | 13 | 19443 | 0 | 0 |
| HUMACYTE INC | EQUITY | 44486Q103 | BBG00XPPT7S7 | 53547 | 30774 | SH |  | DFND | 2 | 30774 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | EQUITY | 445658107 | BBG000BMDBZ1 | 1701141 | 12679 | SH |  | DFND | 31 | 12679 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | BBG000BKWSR6 | 4051594 | 234603 | SH |  | DFND | 13 | 234603 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | EQUITY | 446413106 | BBG001KJ2HM9 | 4973645 | 17275 | SH |  | DFND | 321 | 17275 | 0 | 0 |
| HUNTSMAN CORP | EQUITY | 447011107 | BBG000NS26Q8 | 620177 | 69062 | SH |  | DFND | 321 | 69062 | 0 | 0 |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 | BBG000PV2M48 | 693048 | 4722 | SH |  | DFND | 2 | 4722 | 0 | 0 |
| HUT 8 CORP | EQUITY | 44812J104 | BBG00K8H39V2 | 925354 | 26583 | SH |  | DFND | 2 | 26583 | 0 | 0 |
| HYATT HOTELS CORP   CL A | EQUITY | 448579102 | BBG000CVRFS4 | 2521954 | 17769 | SH |  | DFND | 321 | 17769 | 0 | 0 |
| IAC INC | EQUITY | 44891N208 | BBG00S1LR2C3 | 992289 | 29125 | SH |  | DFND | 132 | 29125 | 0 | 0 |
| IDT CORP CLASS B | EQUITY | 448947507 | BBG000NRVQJ2 | 235395 | 4500 | SH |  | DFND | 2 | 4500 | 0 | 0 |
| HYLIION HOLDINGS CORP | EQUITY | 449109107 | BBG00N9MJTZ9 | 70246 | 35658 | SH |  | DFND | 2 | 35658 | 0 | 0 |
| HYSTER YALE INC | EQUITY | 449172105 | BBG000BDS374 | 125656 | 3409 | SH |  | DFND | 2 | 3409 | 0 | 0 |
| ICF INTERNATIONAL INC | EQUITY | 44925C103 | BBG000BBXVK5 | 472259 | 5089 | SH |  | DFND | 2 | 5089 | 0 | 0 |
| ICU MEDICAL INC | EQUITY | 44930G107 | BBG000CQV2N4 | 802652 | 6691 | SH |  | DFND | 2 | 6691 | 0 | 0 |
| IES HOLDINGS INC | EQUITY | 44951W106 | BBG000PHV438 | 993727 | 2499 | SH |  | DFND | 2 | 2499 | 0 | 0 |
| CRESCENT ENERGY INC A | EQUITY | 44952J104 | BBG013THLHZ4 | 457846 | 51328 | SH |  | DFND | 2 | 51328 | 0 | 0 |
| IPG PHOTONICS CORP | EQUITY | 44980X109 | BBG000DCGRL8 | 850263 | 10737 | SH |  | DFND | 231 | 10737 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | EQUITY | 450056106 | BBG001J19V24 | 1537591 | 8940 | SH |  | DFND | 2 | 8940 | 0 | 0 |
| ITT INC | EQUITY | 45073V108 | BBG00CVQZQ96 | 6220848 | 34800 | SH |  | DFND | 312 | 34800 | 0 | 0 |
| IAMGOLD CORP | EQUITY | 450913959 | BBG000G9PPD5 | 2628887 | 203439 | SH |  | DFND | 1 | 203439 | 0 | 0 |
| IBOTTA INC CL A | EQUITY | 451051106 | BBG006NHMVC7 | 110119 | 3954 | SH |  | DFND | 2 | 3954 | 0 | 0 |
| IDACORP INC | EQUITY | 451107106 | BBG000BLR3Y7 | 3186533 | 24113 | SH |  | DFND | 123 | 24113 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | EQUITY | 45166A102 | BBG00CTZ4D83 | 609558 | 22402 | SH |  | DFND | 2 | 22402 | 0 | 0 |
| IDEX CORP | EQUITY | 45167R104 | BBG000C1HN22 | 1981766 | 12176 | SH |  | DFND | 31 | 12176 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | BBG000BLRT07 | 8281931 | 12963 | SH |  | DFND | 31 | 12963 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | EQUITY | 45174J509 | BBG00P2FSNZ9 | 91719 | 31958 | SH |  | DFND | 2 | 31958 | 0 | 0 |
| ILLINOIS TOOL WORKS | EQUITY | 452308109 | BBG000BMBL90 | 12267976 | 47047 | SH |  | DFND | 31 | 47047 | 0 | 0 |
| ILLUMINA INC | EQUITY | 452327109 | BBG000DSMS70 | 2422590 | 25509 | SH |  | DFND | 31 | 25509 | 0 | 0 |
| IMAX CORP | EQUITY | 45245E109 | BBG000K8KKL9 | 390282 | 11917 | SH |  | DFND | 2 | 11917 | 0 | 0 |
| IMMERSION CORPORATION | EQUITY | 452521107 | BBG000C0ZCX4 | 58470 | 7966 | SH |  | DFND | 2 | 7966 | 0 | 0 |
| IMMUNITYBIO INC | EQUITY | 45256X103 | BBG007T9DYW9 | 162591 | 66094 | SH |  | DFND | 2 | 66094 | 0 | 0 |
| IMMUNOME INC | EQUITY | 45257U108 | BBG00BR93ZG8 | 237912 | 20317 | SH |  | DFND | 2 | 20317 | 0 | 0 |
| IMMUNOVANT INC | EQUITY | 45258J102 | BBG00P5MC0Q8 | 305393 | 18945 | SH |  | DFND | 2 | 18945 | 0 | 0 |
| IMPERIAL OIL LTD | EQUITY | 453038960 | BBG000D0PTF7 | 2338787 | 25788 | SH |  | DFND | 1 | 25788 | 0 | 0 |
| IMPINJ INC | EQUITY | 453204109 | BBG000GRK2Z7 | 1316944 | 7286 | SH |  | DFND | 2 | 7286 | 0 | 0 |
| INCYTE CORP | EQUITY | 45337C102 | BBG000BNPSQ9 | 2157821 | 25443 | SH |  | DFND | 31 | 25443 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | EQUITY | 45378A106 | BBG004Q00KS7 | 1054942 | 64365 | SH |  | DFND | 2 | 64365 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | EQUITY | 453836108 | BBG000BM0597 | 933864 | 13501 | SH |  | DFND | 2 | 13501 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | EQUITY | 453838609 | BBG000BLN9N0 | 179314 | 5789 | SH |  | DFND | 2 | 5789 | 0 | 0 |
| INDIE SEMICONDUCTOR INC A | EQUITY | 45569U101 | BBG00Z3XTNX8 | 218327 | 53643 | SH |  | DFND | 2 | 53643 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | EQUITY | 456237106 | BBG00JBBPRZ6 | 93869 | 16101 | SH |  | DFND | 2 | 16101 | 0 | 0 |
| INFORMATICA INC   CLASS A | EQUITY | 45674M101 | BBG012THM3Q6 | 1148179 | 46223 | SH |  | DFND | 312 | 46223 | 0 | 0 |
| INFORMATION SERVICES GROUP | EQUITY | 45675Y104 | BBG000Q218R8 | 46253 | 8044 | SH |  | DFND | 2 | 8044 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY | 45687V106 | BBG002R1CW27 | 5368565 | 64979 | SH |  | DFND | 31 | 64979 | 0 | 0 |
| INGEVITY CORP | EQUITY | 45688C107 | BBG009LM28K6 | 575687 | 10431 | SH |  | DFND | 2 | 10431 | 0 | 0 |
| INFINITY NATURAL RESOUR CL A | EQUITY | 456941103 | BBG01Q5ST1S0 | 62168 | 4742 | SH |  | DFND | 2 | 4742 | 0 | 0 |
| INGLES MARKETS INC CLASS A | EQUITY | 457030104 | BBG000BLXDJ5 | 281927 | 4053 | SH |  | DFND | 2 | 4053 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 | BBG01Q381K59 | 197321 | 9182 | SH |  | DFND | 312 | 9182 | 0 | 0 |
| INGREDION INC | EQUITY | 457187102 | BBG000BXPZB7 | 3443990 | 28204 | SH |  | DFND | 321 | 28204 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | EQUITY | 45719W205 | BBG005TP2339 | 28574 | 17638 | SH |  | DFND | 2 | 17638 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | EQUITY | 45720N103 | BBG01MS5Q9G3 | 89589 | 2660 | SH |  | DFND | 2 | 2660 | 0 | 0 |
| INNODATA INC | EQUITY | 457642205 | BBG000BHZYZ8 | 667889 | 8666 | SH |  | DFND | 2 | 8666 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | EQUITY | 457651107 | BBG000BVDBY2 | 198675 | 10716 | SH |  | DFND | 2 | 10716 | 0 | 0 |
| INSIGHT ENTERPRISES INC | EQUITY | 45765U103 | BBG000DY3K39 | 889021 | 7839 | SH |  | DFND | 2 | 7839 | 0 | 0 |
| INSMED INC | EQUITY | 457669307 | BBG000BWM5P3 | 11882841 | 82514 | SH |  | DFND | 321 | 82514 | 0 | 0 |
| INNOSPEC INC | EQUITY | 45768S105 | BBG000BMFNP4 | 536185 | 6949 | SH |  | DFND | 2 | 6949 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | EQUITY | 457730109 | BBG00209SZJ7 | 929874 | 12532 | SH |  | DFND | 321 | 12532 | 0 | 0 |
| INSTEEL INDUSTRIES INC | EQUITY | 45774W108 | BBG000KFLDK9 | 216199 | 5639 | SH |  | DFND | 2 | 5639 | 0 | 0 |
| INSPERITY INC | EQUITY | 45778Q107 | BBG000BJ41X2 | 491016 | 9980 | SH |  | DFND | 2 | 9980 | 0 | 0 |
| INOGEN INC | EQUITY | 45780L104 | BBG0021PH456 | 57541 | 7043 | SH |  | DFND | 2 | 7043 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | EQUITY | 45780R101 | BBG005TJKDZ6 | 1600823 | 6490 | SH |  | DFND | 2 | 6490 | 0 | 0 |
| INNOVIVA INC | EQUITY | 45781M101 | BBG000CG9XT7 | 318572 | 17456 | SH |  | DFND | 2 | 17456 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | EQUITY | 45781V101 | BBG00F0SW7N8 | 412512 | 7699 | SH |  | DFND | 2 | 7699 | 0 | 0 |
| INSEEGO CORP | EQUITY | 45782B302 | BBG00DWX7QH0 | 50030 | 3342 | SH |  | DFND | 2 | 3342 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | EQUITY | 45782N108 | BBG007FJ83S1 | 63615 | 6782 | SH |  | DFND | 2 | 6782 | 0 | 0 |
| INMUNE BIO INC | EQUITY | 45782T105 | BBG00LW94L98 | 6949 | 3357 | SH |  | DFND | 2 | 3357 | 0 | 0 |
| INNOVAGE HOLDING CORP | EQUITY | 45784A104 | BBG00Z6F8708 | 25686 | 4978 | SH |  | DFND | 2 | 4978 | 0 | 0 |
| INSULET CORP | EQUITY | 45784P101 | BBG000R7XX87 | 3486179 | 11292 | SH |  | DFND | 31 | 11292 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | EQUITY | 457985208 | BBG000BZJQL8 | 265779 | 18547 | SH |  | DFND | 2 | 18547 | 0 | 0 |
| INTEL CORP | EQUITY | 458140100 | BBG000C0G1D1 | 23594574 | 703266 | SH |  | DFND | 31 | 703266 | 0 | 0 |
| CORECARD CORP | EQUITY | 45816D100 | BBG000CGZHP7 | 48483 | 1801 | SH |  | DFND | 2 | 1801 | 0 | 0 |
| INTEGER HOLDINGS CORP | EQUITY | 45826H109 | BBG000BW6JV4 | 986285 | 9545 | SH |  | DFND | 2 | 9545 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | EQUITY | 45826J105 | BBG007KC7PB0 | 493421 | 28571 | SH |  | DFND | 2 | 28571 | 0 | 0 |
| INTAPP INC | EQUITY | 45827U109 | BBG002ZHMJ49 | 645484 | 15782 | SH |  | DFND | 2 | 15782 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | EQUITY | 45828L108 | BBG011BPJYK1 | 230350 | 22650 | SH |  | DFND | 2 | 22650 | 0 | 0 |
| INTERPARFUMS INC | EQUITY | 458334109 | BBG000GCSWR5 | 515610 | 5241 | SH |  | DFND | 2 | 5241 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | EQUITY | 45841N107 | BBG000LV0836 | 4779405 | 69458 | SH |  | DFND | 31 | 69458 | 0 | 0 |
| INTERFACE INC | EQUITY | 458665304 | BBG000BLTV73 | 463792 | 16026 | SH |  | DFND | 2 | 16026 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | 45866F104 | BBG000C1FB75 | 15546660 | 92276 | SH |  | DFND | 31 | 92276 | 0 | 0 |
| INTERDIGITAL INC | EQUITY | 45867G101 | BBG000HLJ7M4 | 2498430 | 7237 | SH |  | DFND | 2 | 7237 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | EQUITY | 459044103 | BBG000BS0N59 | 1055038 | 15346 | SH |  | DFND | 2 | 15346 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | BBG000BLNNH6 | 42333876 | 150035 | SH |  | DFND | 31 | 150035 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | EQUITY | 459506101 | BBG000BLSL58 | 2533971 | 41176 | SH |  | DFND | 31 | 41176 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | BBG00G6D5MS5 | 108198 | 7745 | SH |  | DFND | 2 | 7745 | 0 | 0 |
| INTERNATIONAL PAPER CO | EQUITY | 460146103 | BBG000BM5SR2 | 3915557 | 84387 | SH |  | DFND | 13 | 84387 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | EQUITY | 460690100 | BBG000C90DH9 | 4576291 | 163966 | SH |  | DFND | 231 | 163966 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 | BBG000BH5DV1 | 30072625 | 44036 | SH |  | DFND | 13 | 44036 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | BBG000BJPDZ1 | 25738086 | 57550 | SH |  | DFND | 31 | 57550 | 0 | 0 |
| INTREPID POTASH INC | EQUITY | 46121Y201 | BBG000V1Y6Q3 | 80701 | 2639 | SH |  | DFND | 2 | 2639 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | EQUITY | 46124J201 | BBG000BJSP36 | 617963 | 21592 | SH |  | DFND | 2 | 21592 | 0 | 0 |
| INTUITIVE MACHINES INC | EQUITY | 46125A100 | BBG00ZMYYP00 | 318809 | 30305 | SH |  | DFND | 2 | 30305 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | EQUITY | 46131B704 | BBG000GGLZZ7 | 146233 | 19343 | SH |  | DFND | 2 | 19343 | 0 | 0 |
| INVESTAR HOLDING CORP | EQUITY | 46134L105 | BBG0062RX864 | 75154 | 3238 | SH |  | DFND | 2 | 3238 | 0 | 0 |
| INVESTORS TITLE CO | EQUITY | 461804106 | BBG000BM9CT1 | 114096 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| INVITATION HOMES INC | EQUITY | 46187W107 | BBG00FQH6BS9 | 2895810 | 98732 | SH |  | DFND | 31 | 98732 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | EQUITY | 462222100 | BBG000JH6683 | 4535176 | 69324 | SH |  | DFND | 321 | 69324 | 0 | 0 |
| IONQ INC | EQUITY | 46222L108 | BBG00XZP0LB4 | 4736361 | 77014 | SH |  | DFND | 2 | 77014 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | EQUITY | 462260100 | BBG000FTLBV7 | 166487 | 76722 | SH |  | DFND | 2 | 76722 | 0 | 0 |
| IRADIMED CORP | EQUITY | 46266A109 | BBG006NM92X2 | 146305 | 2056 | SH |  | DFND | 2 | 2056 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 | BBG00333FYS2 | 5169407 | 27216 | SH |  | DFND | 31 | 27216 | 0 | 0 |
| IQIYI INC ADR | EQUITY | 46267X108 | BBG00K6DZBD3 | 484575 | 189287 | SH |  | DFND | 1 | 189287 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | BBG000VC0FC1 | 741352 | 42460 | SH |  | DFND | 321 | 42460 | 0 | 0 |
| IRON MOUNTAIN INC | EQUITY | 46284V101 | BBG000KCZPC3 | 4815034 | 47234 | SH |  | DFND | 31 | 47234 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | EQUITY | 46333X108 | BBG000GBZ3J2 | 57791 | 44115 | SH |  | DFND | 2 | 44115 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | EQUITY | 464288414 | BBG000TC0WT9 | 22554582 | 211800 | SH |  | DFND | 5 | 211800 | 0 | 0 |
| ISHARES IBOXX   HIGH YIELD COR | EQUITY | 464288513 | BBG000R2T3H9 | 178618 | 2200 | SH |  | DFND | 5 | 2200 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | EQUITY | 46434V514 | BBG00D30D431 | 38049956 | 1108036 | SH |  | DFND | 2 | 1108036 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | EQUITY | 46489V302 | BBG000BG5HT7 | 71299 | 20787 | SH |  | DFND | 2 | 20787 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | EQUITY | 46501C100 | BBG01DR6S3G3 | 12925 | 5049 | SH |  | DFND | 2 | 5049 | 0 | 0 |
| I3 VERTICALS INC CLASS A | EQUITY | 46571Y107 | BBG00L32N3N8 | 206705 | 6368 | SH |  | DFND | 2 | 6368 | 0 | 0 |
| ITRON INC | EQUITY | 465741106 | BBG000BD2167 | 1567214 | 12582 | SH |  | DFND | 2 | 12582 | 0 | 0 |
| IVANHOE ELECTRIC INC / US | EQUITY | 46578C108 | BBG012WFRMG0 | 303936 | 24218 | SH |  | DFND | 2 | 24218 | 0 | 0 |
| JBG SMITH PROPERTIES | EQUITY | 46590V100 | BBG00F5FNKJ7 | 401657 | 18052 | SH |  | DFND | 2 | 18052 | 0 | 0 |
| JOYY INC ADR | EQUITY | 46591M109 | BBG003H0XV18 | 773652 | 13200 | SH |  | DFND | 1 | 13200 | 0 | 0 |
| J  J SNACK FOODS CORP | EQUITY | 466032109 | BBG000BMGPW0 | 428273 | 4457 | SH |  | DFND | 2 | 4457 | 0 | 0 |
| J. JILL INC | EQUITY | 46620W201 | BBG00FZBYDS7 | 28589 | 1667 | SH |  | DFND | 2 | 1667 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 | BBG000DMBXR2 | 141265326 | 447850 | SH |  | DFND | 31 | 447850 | 0 | 0 |
| JABIL INC | EQUITY | 466313103 | BBG000BJNGN9 | 10165945 | 46811 | SH |  | DFND | 321 | 46811 | 0 | 0 |
| JACK IN THE BOX INC | EQUITY | 466367109 | BBG000GZYVY1 | 108775 | 5502 | SH |  | DFND | 2 | 5502 | 0 | 0 |
| DAKOTA GOLD CORP | EQUITY | 46655E100 | BBG0120W17D2 | 113108 | 24859 | SH |  | DFND | 2 | 24859 | 0 | 0 |
| JACKSON FINANCIAL INC A | EQUITY | 46817M107 | BBG00922Y5Z6 | 2050110 | 20252 | SH |  | DFND | 2 | 20252 | 0 | 0 |
| JACOBS SOLUTIONS INC | EQUITY | 46982L108 | BBG019C1BQR4 | 2902339 | 19367 | SH |  | DFND | 31 | 19367 | 0 | 0 |
| JAKKS PACIFIC INC | EQUITY | 47012E403 | BBG000GPK708 | 39820 | 2126 | SH |  | DFND | 2 | 2126 | 0 | 0 |
| JAMF HOLDING CORP | EQUITY | 47074L105 | BBG00VSYYVB8 | 216033 | 20190 | SH |  | DFND | 2 | 20190 | 0 | 0 |
| JANUX THERAPEUTICS INC | EQUITY | 47103J105 | BBG00ZHSKH11 | 266396 | 10900 | SH |  | DFND | 2 | 10900 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | EQUITY | 47103N106 | BBG0100SH2C0 | 371319 | 37621 | SH |  | DFND | 2 | 37621 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | FIXED INCOME | 472145AH4 | BBG01PL1YTZ8 | 951880 | 800000 | SH |  | DFND | 6 | 800000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | BBG000BNHSP9 | 4463149 | 68223 | SH |  | DFND | 321 | 68223 | 0 | 0 |
| JEFFERSON CAPITAL INC | EQUITY | 47248R103 | BBG01V5CXDX7 | 24906 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| JELD WEN HOLDING INC | EQUITY | 47580P103 | BBG0019GM953 | 128642 | 26200 | SH |  | DFND | 2 | 26200 | 0 | 0 |
| JETBLUE AIRWAYS CORP | EQUITY | 477143101 | BBG000BRQ6L2 | 456546 | 92794 | SH |  | DFND | 2 | 92794 | 0 | 0 |
| JINKOSOLAR HOLDING CO ADR | EQUITY | 47759T100 | BBG000Q72QF9 | 380779 | 15846 | SH |  | DFND | 1 | 15846 | 0 | 0 |
| JBT MAREL CORP | EQUITY | 477839104 | BBG000VLBCQ1 | 2049306 | 14591 | SH |  | DFND | 2 | 14591 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | EQUITY | 47805L101 | BBG000LM3ZW1 | 85741 | 4326 | SH |  | DFND | 2 | 4326 | 0 | 0 |
| JOHNSON  JOHNSON | EQUITY | 478160104 | BBG000BMHYD1 | 71880103 | 387661 | SH |  | DFND | 31 | 387661 | 0 | 0 |
| JOHNSON OUTDOORS INC A | EQUITY | 479167108 | BBG000HCXFS4 | 60343 | 1494 | SH |  | DFND | 2 | 1494 | 0 | 0 |
| JOINT CORP/THE | EQUITY | 47973J102 | BBG0074VSJJ9 | 48368 | 5070 | SH |  | DFND | 2 | 5070 | 0 | 0 |
| JONES LANG LASALLE INC | EQUITY | 48020Q107 | BBG000C2L2L0 | 6224805 | 20869 | SH |  | DFND | 312 | 20869 | 0 | 0 |
| JOURNEY MEDICAL CORP | EQUITY | 48115J109 | BBG00ZWVDRK2 | 28494 | 4002 | SH |  | DFND | 2 | 4002 | 0 | 0 |
| ZIFF DAVIS INC | EQUITY | 48123V102 | BBG000F3CWW7 | 448970 | 11784 | SH |  | DFND | 2 | 11784 | 0 | 0 |
| OPENLANE INC | EQUITY | 48238T109 | BBG000VZHLL9 | 847686 | 29454 | SH |  | DFND | 2 | 29454 | 0 | 0 |
| KBR INC | EQUITY | 48242W106 | BBG000P28YZ6 | 2712082 | 57350 | SH |  | DFND | 231 | 57350 | 0 | 0 |
| KLA CORP | EQUITY | 482480100 | BBG000BMTFR4 | 23151070 | 21464 | SH |  | DFND | 31 | 21464 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | EQUITY | 48251K100 | BBG00GD4KVQ2 | 154908 | 17212 | SH |  | DFND | 2 | 17212 | 0 | 0 |
| KKR  CO INC | EQUITY | 48251W104 | BBG000BCQ6J8 | 14224847 | 109464 | SH |  | DFND | 31 | 109464 | 0 | 0 |
| KADANT INC | EQUITY | 48282T104 | BBG000BKRSZ3 | 971599 | 3265 | SH |  | DFND | 2 | 3265 | 0 | 0 |
| KAISER ALUMINUM CORP | EQUITY | 483007704 | BBG000PKZDX4 | 342899 | 4444 | SH |  | DFND | 2 | 4444 | 0 | 0 |
| KALTURA INC | EQUITY | 483467106 | BBG001J2MBS3 | 43782 | 30404 | SH |  | DFND | 2 | 30404 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | EQUITY | 483497103 | BBG0026ZG5B0 | 136075 | 11172 | SH |  | DFND | 2 | 11172 | 0 | 0 |
| KANZHUN LTD   ADR | EQUITY | 48553T106 | BBG01163M5L4 | 1022070 | 43753 | SH |  | DFND | 2 | 43753 | 0 | 0 |
| KARAT PACKAGING INC | EQUITY | 48563L101 | BBG00Q9MSFC7 | 59294 | 2352 | SH |  | DFND | 2 | 2352 | 0 | 0 |
| KARMAN HOLDINGS INC | EQUITY | 485924104 | BBG01RXK1PK9 | 871310 | 12068 | SH |  | DFND | 312 | 12068 | 0 | 0 |
| KB HOME | EQUITY | 48666K109 | BBG000BMLWX8 | 1187331 | 18657 | SH |  | DFND | 2 | 18657 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | EQUITY | 48716P108 | BBG008N1HXP6 | 117853 | 17938 | SH |  | DFND | 2 | 17938 | 0 | 0 |
| KELLANOVA | EQUITY | 487836108 | BBG000BMKDM3 | 3671379 | 44762 | SH |  | DFND | 13 | 44762 | 0 | 0 |
| KELLY SERVICES INC  A | EQUITY | 488152208 | BBG000BMNC97 | 122501 | 9337 | SH |  | DFND | 2 | 9337 | 0 | 0 |
| KEMPER CORP | EQUITY | 488401100 | BBG000H3GDJ8 | 1390252 | 26969 | SH |  | DFND | 321 | 26969 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | EQUITY | 488445206 | BBG0026ZG1F5 | 142308 | 14964 | SH |  | DFND | 2 | 14964 | 0 | 0 |
| KENNAMETAL INC | EQUITY | 489170100 | BBG000BMWKC5 | 447316 | 21372 | SH |  | DFND | 2 | 21372 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | EQUITY | 489398107 | BBG000CTY4J6 | 277131 | 33309 | SH |  | DFND | 2 | 33309 | 0 | 0 |
| KENVUE INC | EQUITY | 49177J102 | BBG01C79X561 | 4963816 | 305842 | SH |  | DFND | 31 | 305842 | 0 | 0 |
| KEROS THERAPEUTICS INC | EQUITY | 492327101 | BBG00H1HP9G9 | 149815 | 9470 | SH |  | DFND | 2 | 9470 | 0 | 0 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 | BBG000TJM7F0 | 5360518 | 210134 | SH |  | DFND | 31 | 210134 | 0 | 0 |
| KEYCORP | EQUITY | 493267108 | BBG000BMQPL1 | 2847328 | 152345 | SH |  | DFND | 13 | 152345 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | BBG0059FN811 | 4843535 | 27690 | SH |  | DFND | 31 | 27690 | 0 | 0 |
| KFORCE INC | EQUITY | 493732101 | BBG000LK07B3 | 153318 | 5114 | SH |  | DFND | 2 | 5114 | 0 | 0 |
| KILROY REALTY CORP | EQUITY | 49427F108 | BBG000BLMXN8 | 2164763 | 51237 | SH |  | DFND | 231 | 51237 | 0 | 0 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | BBG0018DT0K6 | 202988 | 6798 | SH |  | DFND | 2 | 6798 | 0 | 0 |
| KIMBERLY CLARK CORP | EQUITY | 494368103 | BBG000BMW2Z0 | 6650822 | 53489 | SH |  | DFND | 31 | 53489 | 0 | 0 |
| KIMCO REALTY CORP | EQUITY | 49446R109 | BBG000CN3S73 | 6482305 | 296673 | SH |  | DFND | 231 | 296673 | 0 | 0 |
| KINDER MORGAN INC | EQUITY | 49456B101 | BBG0019JZ882 | 8864144 | 313110 | SH |  | DFND | 31 | 313110 | 0 | 0 |
| KINDERCARE LEARNING COS INC | EQUITY | 49456W105 | BBG0132WLLM5 | 45949 | 6920 | SH |  | DFND | 2 | 6920 | 0 | 0 |
| KINGSTONE COS INC | EQUITY | 496719105 | BBG000G21FS2 | 57668 | 3923 | SH |  | DFND | 2 | 3923 | 0 | 0 |
| KINROSS GOLD CORP | EQUITY | 496902958 | BBG000BK4N16 | 4421090 | 178098 | SH |  | DFND | 1 | 178098 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES | EQUITY | 496904202 | BBG000NV74Z1 | 79533 | 5440 | SH |  | DFND | 2 | 5440 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | EQUITY | 49714P108 | BBG00D8JD9Z9 | 4170950 | 9808 | SH |  | DFND | 312 | 9808 | 0 | 0 |
| KIRBY CORP | EQUITY | 497266106 | BBG000BMQCP6 | 2085833 | 24995 | SH |  | DFND | 312 | 24995 | 0 | 0 |
| KITE REALTY GROUP TRUST | EQUITY | 49803T300 | BBG000BC2KW8 | 1398567 | 62716 | SH |  | DFND | 2 | 62716 | 0 | 0 |
| KNIFE RIVER CORP | EQUITY | 498894104 | BBG002N3N2R4 | 1217621 | 15840 | SH |  | DFND | 2 | 15840 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | EQUITY | 499049104 | BBG000BFC848 | 2757008 | 69780 | SH |  | DFND | 321 | 69780 | 0 | 0 |
| KNOWLES CORP | EQUITY | 49926D109 | BBG004M8M6J1 | 557552 | 23919 | SH |  | DFND | 2 | 23919 | 0 | 0 |
| KODIAK GAS SERVICES INC | EQUITY | 50012A108 | BBG01G4G6XV0 | 682984 | 18474 | SH |  | DFND | 2 | 18474 | 0 | 0 |
| KODIAK SCIENCES INC | EQUITY | 50015M109 | BBG00BVR0D02 | 148918 | 9097 | SH |  | DFND | 2 | 9097 | 0 | 0 |
| KOHLS CORP | EQUITY | 500255104 | BBG000CS7CT9 | 463313 | 30144 | SH |  | DFND | 2 | 30144 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | EQUITY | 50043K406 | BBG000BBJWV7 | 42258 | 7614 | SH |  | DFND | 2 | 7614 | 0 | 0 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | BBG00LPTHYD5 | 1217210 | 15259 | SH |  | DFND | 2 | 15259 | 0 | 0 |
| KOPIN CORP | EQUITY | 500600101 | BBG000C2SBZ8 | 101326 | 41698 | SH |  | DFND | 2 | 41698 | 0 | 0 |
| KOPPERS HOLDINGS INC | EQUITY | 50060P106 | BBG000QDQR59 | 149352 | 5334 | SH |  | DFND | 2 | 5334 | 0 | 0 |
| KORN FERRY | EQUITY | 500643200 | BBG000C5QMB5 | 1001554 | 14312 | SH |  | DFND | 2 | 14312 | 0 | 0 |
| KOSMOS ENERGY LTD | EQUITY | 500688106 | BBG000L2Q7C4 | 217349 | 130933 | SH |  | DFND | 2 | 130933 | 0 | 0 |
| KRAFT HEINZ CO/THE | EQUITY | 500754106 | BBG005CPNTQ2 | 3585942 | 137709 | SH |  | DFND | 31 | 137709 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | EQUITY | 50077B207 | BBG000C1HQ43 | 4237741 | 46380 | SH |  | DFND | 2 | 46380 | 0 | 0 |
| KORRO BIO INC | EQUITY | 500946108 | BBG00GFMTC38 | 109477 | 2286 | SH |  | DFND | 2 | 2286 | 0 | 0 |
| KRISPY KREME INC | EQUITY | 50101L106 | BBG0118Y86T0 | 66723 | 17241 | SH |  | DFND | 2 | 17241 | 0 | 0 |
| KROGER CO | EQUITY | 501044101 | BBG000BMY992 | 6639413 | 98493 | SH |  | DFND | 31 | 98493 | 0 | 0 |
| KRONOS WORLDWIDE INC | EQUITY | 50105F105 | BBG000C3WK36 | 32460 | 5655 | SH |  | DFND | 2 | 5655 | 0 | 0 |
| KRYSTAL BIOTECH INC | EQUITY | 501147102 | BBG00HDGRHH7 | 1210819 | 6859 | SH |  | DFND | 2 | 6859 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | EQUITY | 501242101 | BBG000BMTX31 | 592491 | 14579 | SH |  | DFND | 2 | 14579 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | EQUITY | 50125G307 | BBG00CS8TRT3 | 51892 | 12474 | SH |  | DFND | 2 | 12474 | 0 | 0 |
| KURA SUSHI USA INC CLASS A | EQUITY | 501270102 | BBG00PNFJ521 | 98621 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| KURA ONCOLOGY INC | EQUITY | 50127T109 | BBG008974342 | 192806 | 21786 | SH |  | DFND | 2 | 21786 | 0 | 0 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | BBG012W99DN6 | 3083811 | 102691 | SH |  | DFND | 312 | 102691 | 0 | 0 |
| KYMERA THERAPEUTICS INC | EQUITY | 501575104 | BBG00SDHC8D1 | 788891 | 13938 | SH |  | DFND | 2 | 13938 | 0 | 0 |
| LCNB CORPORATION | EQUITY | 50181P100 | BBG000BB34W5 | 71307 | 4757 | SH |  | DFND | 2 | 4757 | 0 | 0 |
| LGI HOMES INC | EQUITY | 50187T106 | BBG0056655S1 | 298005 | 5763 | SH |  | DFND | 2 | 5763 | 0 | 0 |
| LKQ CORP | EQUITY | 501889208 | BBG000PXDL44 | 3485408 | 114126 | SH |  | DFND | 321 | 114126 | 0 | 0 |
| LCI INDUSTRIES | EQUITY | 50189K103 | BBG000DNLMB0 | 635469 | 6822 | SH |  | DFND | 2 | 6822 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | EQUITY | 50212V100 | BBG000P2TYL8 | 4273403 | 12845 | SH |  | DFND | 31 | 12845 | 0 | 0 |
| LSB INDUSTRIES INC | EQUITY | 502160104 | BBG000C1C526 | 122085 | 15493 | SH |  | DFND | 2 | 15493 | 0 | 0 |
| LSI INDUSTRIES INC | EQUITY | 50216C108 | BBG000BNKN21 | 174667 | 7398 | SH |  | DFND | 2 | 7398 | 0 | 0 |
| LTC PROPERTIES INC | EQUITY | 502175102 | BBG000BGCCC8 | 463883 | 12585 | SH |  | DFND | 2 | 12585 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | BBG000BLGFJ9 | 9192230 | 30098 | SH |  | DFND | 31 | 30098 | 0 | 0 |
| LABCORP HOLDINGS INC | EQUITY | 504922105 | BBG01MMT6PL7 | 3850623 | 13414 | SH |  | DFND | 31 | 13414 | 0 | 0 |
| LA Z BOY INC | EQUITY | 505336107 | BBG000BNLC97 | 393856 | 11476 | SH |  | DFND | 2 | 11476 | 0 | 0 |
| LADDER CAPITAL CORP REIT | EQUITY | 505743104 | BBG005RVGZ41 | 344581 | 31584 | SH |  | DFND | 2 | 31584 | 0 | 0 |
| LAKELAND FINANCIAL CORP | EQUITY | 511656100 | BBG000BHR1R8 | 455178 | 7090 | SH |  | DFND | 2 | 7090 | 0 | 0 |
| LAKELAND INDUSTRIES INC | EQUITY | 511795106 | BBG000BN1807 | 33418 | 2258 | SH |  | DFND | 2 | 2258 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY | 512807306 | BBG000BNFLM9 | 27621695 | 206286 | SH |  | DFND | 31 | 206286 | 0 | 0 |
| LAMAR ADVERTISING CO A | EQUITY | 512816109 | BBG000FGMKY1 | 4770585 | 38969 | SH |  | DFND | 321 | 38969 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | BBG003CVMLQ2 | 3467318 | 59699 | SH |  | DFND | 312 | 59699 | 0 | 0 |
| MARZETTI COMPANY/THE | EQUITY | 513847103 | BBG000BN1M88 | 961231 | 5563 | SH |  | DFND | 2 | 5563 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | BBG000G1FS10 | 42026 | 5710 | SH |  | DFND | 2 | 5710 | 0 | 0 |
| LANDMARK BANCORP INC | EQUITY | 51504L107 | BBG000BJYZD6 | 27891 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| LANDSTAR SYSTEM INC | EQUITY | 515098101 | BBG000BB2KN0 | 1841587 | 15026 | SH |  | DFND | 312 | 15026 | 0 | 0 |
| LANDS  END INC | EQUITY | 51509F105 | BBG005P337D1 | 40199 | 2851 | SH |  | DFND | 2 | 2851 | 0 | 0 |
| LANTHEUS HOLDINGS INC | EQUITY | 516544103 | BBG006Q52RD0 | 977177 | 19052 | SH |  | DFND | 2 | 19052 | 0 | 0 |
| VITAL ENERGY INC | EQUITY | 516806205 | BBG000DZCFX4 | 126405 | 7484 | SH |  | DFND | 2 | 7484 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | EQUITY | 517125100 | BBG001J2NVH0 | 44335 | 13726 | SH |  | DFND | 2 | 13726 | 0 | 0 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | BBG000JWD753 | 2743290 | 51000 | SH |  | DFND | 31 | 51000 | 0 | 0 |
| LATHAM GROUP INC | EQUITY | 51819L107 | BBG00ZVXLHH6 | 79426 | 10437 | SH |  | DFND | 2 | 10437 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | EQUITY | 518415104 | BBG000C2D1C1 | 4411078 | 60162 | SH |  | DFND | 231 | 60162 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | EQUITY | 518439104 | BBG000FKJRC5 | 3311021 | 37574 | SH |  | DFND | 13 | 37574 | 0 | 0 |
| LAUREATE EDUCATION INC | EQUITY | 518613203 | BBG00B4Z2YX0 | 1124969 | 35668 | SH |  | DFND | 2 | 35668 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | BBG000BN2HQ8 | 79832 | 2654 | SH |  | DFND | 2 | 2654 | 0 | 0 |
| LAZARD INC | EQUITY | 52110M109 | BBG000BT4C39 | 2183034 | 41361 | SH |  | DFND | 312 | 41361 | 0 | 0 |
| LEAR CORP | EQUITY | 521865204 | BBG000PTLGZ1 | 2387073 | 23726 | SH |  | DFND | 321 | 23726 | 0 | 0 |
| LEGGETT  PLATT INC | EQUITY | 524660107 | BBG000BN53G7 | 328755 | 37022 | SH |  | DFND | 2 | 37022 | 0 | 0 |
| LEGALZOOMCOM INC | EQUITY | 52466B103 | BBG001BWP4C5 | 336395 | 32408 | SH |  | DFND | 2 | 32408 | 0 | 0 |
| LEGACY HOUSING CORP | EQUITY | 52472M101 | BBG00MJDR6J9 | 87839 | 3193 | SH |  | DFND | 2 | 3193 | 0 | 0 |
| LEGEND BIOTECH CORP ADR | EQUITY | 52490G102 | BBG00TTGH5W4 | 318208 | 9758 | SH |  | DFND | 2 | 9758 | 0 | 0 |
| LEIDOS HOLDINGS INC | EQUITY | 525327102 | BBG000C23PB0 | 3881238 | 20540 | SH |  | DFND | 31 | 20540 | 0 | 0 |
| LEMAITRE VASCULAR INC | EQUITY | 525558201 | BBG000LY1HS2 | 505195 | 5773 | SH |  | DFND | 2 | 5773 | 0 | 0 |
| LEMONADE INC | EQUITY | 52567D107 | BBG00BM5YC05 | 842509 | 15739 | SH |  | DFND | 2 | 15739 | 0 | 0 |
| LENDINGCLUB CORP | EQUITY | 52603A208 | BBG001YKDND6 | 476389 | 31362 | SH |  | DFND | 2 | 31362 | 0 | 0 |
| LENDINGTREE INC | EQUITY | 52603B107 | BBG000TVRB50 | 198915 | 3073 | SH |  | DFND | 2 | 3073 | 0 | 0 |
| LENNAR CORP A | EQUITY | 526057104 | BBG000BN5HF7 | 4480848 | 35551 | SH |  | DFND | 13 | 35551 | 0 | 0 |
| LENNAR CORP   B SHS | EQUITY | 526057302 | BBG000KKVD81 | 218502 | 1821 | SH |  | DFND | 31 | 1821 | 0 | 0 |
| LENNOX INTERNATIONAL INC | EQUITY | 526107107 | BBG000BB5B84 | 2717205 | 5133 | SH |  | DFND | 31 | 5133 | 0 | 0 |
| LENSAR INC | EQUITY | 52634L108 | BBG00X8RZBR7 | 31715 | 2568 | SH |  | DFND | 2 | 2568 | 0 | 0 |
| LENZ THERAPEUTICS INC | EQUITY | 52635N103 | BBG00XDH4NZ2 | 214408 | 4603 | SH |  | DFND | 2 | 4603 | 0 | 0 |
| LEONARDO DRS INC | EQUITY | 52661A108 | BBG00ZSB4TS9 | 1475954 | 32510 | SH |  | DFND | 312 | 32510 | 0 | 0 |
| LEXEO THERAPEUTICS INC | EQUITY | 52886X107 | BBG00YB1C8M5 | 40106 | 6040 | SH |  | DFND | 2 | 6040 | 0 | 0 |
| LXP INDUSTRIAL TRUST | EQUITY | 529043101 | BBG000BL3355 | 722938 | 80685 | SH |  | DFND | 2 | 80685 | 0 | 0 |
| LIBERTY BROADBAND A | EQUITY | 530307107 | BBG006GNRZ83 | 517216 | 8167 | SH |  | DFND | 321 | 8167 | 0 | 0 |
| LIBERTY BROADBAND C | EQUITY | 530307305 | BBG006GNSZW5 | 3096495 | 48733 | SH |  | DFND | 321 | 48733 | 0 | 0 |
| LIBERTY ENERGY INC | EQUITY | 53115L104 | BBG00GK831B6 | 540072 | 43766 | SH |  | DFND | 2 | 43766 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY C | EQUITY | 531229722 | BBG01HMFLTN1 | 1950745 | 20117 | SH |  | DFND | 312 | 20117 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY A | EQUITY | 531229748 | BBG01HMFL081 | 813620 | 8628 | SH |  | DFND | 312 | 8628 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA C | EQUITY | 531229755 | BBG01HLMBCG3 | 3532708 | 33822 | SH |  | DFND | 31 | 33822 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA A | EQUITY | 531229771 | BBG01HLMB809 | 353076 | 3708 | SH |  | DFND | 31 | 3708 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | EQUITY | 53190C102 | BBG012J3H017 | 1037153 | 37578 | SH |  | DFND | 2 | 37578 | 0 | 0 |
| LIFEWAY FOODS INC | EQUITY | 531914109 | BBG000BNJTC9 | 46554 | 1677 | SH |  | DFND | 2 | 1677 | 0 | 0 |
| LIFEMD INC | EQUITY | 53216B104 | BBG000CMD5D7 | 74907 | 11032 | SH |  | DFND | 2 | 11032 | 0 | 0 |
| LIFE360 INC | EQUITY | 532206109 | BBG00256NGB3 | 473035 | 4450 | SH |  | DFND | 2 | 4450 | 0 | 0 |
| LIGAND PHARMACEUTICALS | EQUITY | 53220K504 | BBG000BKF014 | 935299 | 5280 | SH |  | DFND | 2 | 5280 | 0 | 0 |
| LIFEVANTAGE CORP | EQUITY | 53222K205 | BBG000CDJHR0 | 22758 | 2339 | SH |  | DFND | 2 | 2339 | 0 | 0 |
| LIGHTBRIDGE CORP | EQUITY | 53224K302 | BBG000DDGCT1 | 121894 | 5747 | SH |  | DFND | 2 | 5747 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | EQUITY | 53228F101 | BBG01138DGZ7 | 203946 | 37081 | SH |  | DFND | 2 | 37081 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | EQUITY | 53229C958 | BBG00B0JR9M0 | 572752 | 49591 | SH |  | DFND | 1 | 49591 | 0 | 0 |
| ELI LILLY  CO | EQUITY | 532457108 | BBG000BNBDC2 | 98588756 | 129212 | SH |  | DFND | 31 | 129212 | 0 | 0 |
| LIMBACH HOLDINGS INC | EQUITY | 53263P105 | BBG006G0NGC4 | 284853 | 2933 | SH |  | DFND | 2 | 2933 | 0 | 0 |
| LIMONEIRA CO | EQUITY | 532746104 | BBG000BDPC13 | 53460 | 3600 | SH |  | DFND | 2 | 3600 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | EQUITY | 533535100 | BBG000GM1PH8 | 192559 | 8194 | SH |  | DFND | 2 | 8194 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | BBG000BB72K8 | 5667702 | 24033 | SH |  | DFND | 321 | 24033 | 0 | 0 |
| LINCOLN NATIONAL CORP | EQUITY | 534187109 | BBG000BNC3Y9 | 2392819 | 59331 | SH |  | DFND | 32 | 59331 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | EQUITY | 535219109 | BBG004MDWKS8 | 132659 | 10364 | SH |  | DFND | 2 | 10364 | 0 | 0 |
| LINDSAY CORP | EQUITY | 535555106 | BBG000FJS1S8 | 423507 | 3013 | SH |  | DFND | 2 | 3013 | 0 | 0 |
| LINEAGE INC | EQUITY | 53566V106 | BBG01NJDR0W4 | 415882 | 10763 | SH |  | DFND | 31 | 10763 | 0 | 0 |
| LINKBANCORP INC | EQUITY | 53578P105 | BBG00M69LH40 | 35621 | 4996 | SH |  | DFND | 2 | 4996 | 0 | 0 |
| LIONSGATE STUDIOS CORP | EQUITY | 53626N102 | BBG01TT3G7W9 | 385310 | 55842 | SH |  | DFND | 2 | 55842 | 0 | 0 |
| LIQUIDITY SERVICES INC | EQUITY | 53635B107 | BBG000QXXMF7 | 175744 | 6407 | SH |  | DFND | 2 | 6407 | 0 | 0 |
| LIQUIDIA CORP | EQUITY | 53635D202 | BBG001J2P905 | 410207 | 18039 | SH |  | DFND | 2 | 18039 | 0 | 0 |
| LITHIA MOTORS INC | EQUITY | 536797103 | BBG000K3BC83 | 3582808 | 11338 | SH |  | DFND | 132 | 11338 | 0 | 0 |
| LITHIUM AMERICAS CORP | EQUITY | 53681J954 | BBG01JM3HBH5 | 375908 | 65791 | SH |  | DFND | 1 | 65791 | 0 | 0 |
| LITTELFUSE INC | EQUITY | 537008104 | BBG000BGFGT8 | 2829425 | 10924 | SH |  | DFND | 321 | 10924 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | BBG000FQ7YR4 | 4166537 | 25499 | SH |  | DFND | 31 | 25499 | 0 | 0 |
| LIVE OAK BANCSHARES INC | EQUITY | 53803X105 | BBG000MHBSQ5 | 343853 | 9763 | SH |  | DFND | 2 | 9763 | 0 | 0 |
| LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | BBG000BB4HM6 | 502334 | 18509 | SH |  | DFND | 2 | 18509 | 0 | 0 |
| LIVEWIRE GROUP INC | EQUITY | 53838J105 | BBG019STC644 | 36100 | 7600 | SH |  | DFND | 2 | 7600 | 0 | 0 |
| LOANDEPOT INC  CLASS A | EQUITY | 53946R106 | BBG00B5Z6KK9 | 69536 | 22650 | SH |  | DFND | 2 | 22650 | 0 | 0 |
| LOAR HOLDINGS INC | EQUITY | 53947R105 | BBG01M86F4Y6 | 1491120 | 18639 | SH |  | DFND | 312 | 18639 | 0 | 0 |
| LOCKHEED MARTIN CORP | EQUITY | 539830109 | BBG000C1BW00 | 16783440 | 33620 | SH |  | DFND | 13 | 33620 | 0 | 0 |
| LOEWS CORP | EQUITY | 540424108 | BBG000C45984 | 2777189 | 27664 | SH |  | DFND | 13 | 27664 | 0 | 0 |
| LOUISIANA PACIFIC CORP | EQUITY | 546347105 | BBG000BNF508 | 2477392 | 27886 | SH |  | DFND | 123 | 27886 | 0 | 0 |
| LOVESAC CO/THE | EQUITY | 54738L109 | BBG000QYVKN2 | 70276 | 4151 | SH |  | DFND | 2 | 4151 | 0 | 0 |
| LOWE S COS INC | EQUITY | 548661107 | BBG000BNDN65 | 22674696 | 90226 | SH |  | DFND | 31 | 90226 | 0 | 0 |
| LUCID DIAGNOSTICS INC | EQUITY | 54948X109 | BBG012NYMLC0 | 31046 | 30739 | SH |  | DFND | 2 | 30739 | 0 | 0 |
| LUCID GROUP INC | EQUITY | 549498202 | BBG00W7F99V5 | 1277404 | 53695 | SH |  | DFND | 312 | 53695 | 0 | 0 |
| LUFAX HOLDING LTD ADR | EQUITY | 54975P201 | BBG00XS6QZN2 | 411091 | 101254 | SH |  | DFND | 1 | 101254 | 0 | 0 |
| LULULEMON ATHLETICA INC | EQUITY | 550021109 | BBG000R8ZVD1 | 3011999 | 16928 | SH |  | DFND | 31 | 16928 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | BBG000BGLRN3 | 1624744 | 265481 | SH |  | DFND | 2 | 265481 | 0 | 0 |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | BBG0073F9RT7 | 4982343 | 30621 | SH |  | DFND | 321 | 30621 | 0 | 0 |
| LUMENT FINANCE TRUST INC | EQUITY | 55025L108 | BBG003QPMHR8 | 33116 | 16394 | SH |  | DFND | 2 | 16394 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | EQUITY | 550424303 | BBG00MS90LK2 | 26858 | 14062 | SH |  | DFND | 2 | 14062 | 0 | 0 |
| LYFT INC A | EQUITY | 55087P104 | BBG004M9ZHX5 | 3893833 | 176912 | SH |  | DFND | 312 | 176912 | 0 | 0 |
| M  T BANK CORP | EQUITY | 55261F104 | BBG000D9KWL9 | 4929236 | 24943 | SH |  | DFND | 13 | 24943 | 0 | 0 |
| MBIA INC | EQUITY | 55262C100 | BBG000BNQN34 | 96396 | 12939 | SH |  | DFND | 2 | 12939 | 0 | 0 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | BBG000BNX3R4 | 1621244 | 91030 | SH |  | DFND | 231 | 91030 | 0 | 0 |
| MFA FINANCIAL INC | EQUITY | 55272X607 | BBG000BL6138 | 261419 | 28446 | SH |  | DFND | 2 | 28446 | 0 | 0 |
| MGE ENERGY INC | EQUITY | 55277P104 | BBG000JNWST0 | 860909 | 10227 | SH |  | DFND | 2 | 10227 | 0 | 0 |
| MGIC INVESTMENT CORP | EQUITY | 552848103 | BBG000CBMH27 | 2941373 | 103679 | SH |  | DFND | 231 | 103679 | 0 | 0 |
| MBX BIOSCIENCES INC | EQUITY | 55287L101 | BBG00W7W53M5 | 78908 | 4509 | SH |  | DFND | 2 | 4509 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | BBG000C2BXK4 | 3165324 | 91325 | SH |  | DFND | 321 | 91325 | 0 | 0 |
| MGP INGREDIENTS INC | EQUITY | 55303J106 | BBG000BXK6C5 | 85415 | 3531 | SH |  | DFND | 2 | 3531 | 0 | 0 |
| M/I HOMES INC | EQUITY | 55305B101 | BBG000BL9MZ4 | 1058312 | 7327 | SH |  | DFND | 2 | 7327 | 0 | 0 |
| MKS INC | EQUITY | 55306N104 | BBG000BVMG26 | 3680548 | 29737 | SH |  | DFND | 231 | 29737 | 0 | 0 |
| MP MATERIALS CORP | EQUITY | 553368101 | BBG00TJGL0F0 | 3868598 | 57680 | SH |  | DFND | 312 | 57680 | 0 | 0 |
| MRC GLOBAL INC | EQUITY | 55345K103 | BBG000BKLTM1 | 339649 | 23554 | SH |  | DFND | 2 | 23554 | 0 | 0 |
| MSA SAFETY INC | EQUITY | 553498106 | BBG000BPDXF8 | 2815581 | 16363 | SH |  | DFND | 312 | 16363 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | EQUITY | 553530106 | BBG000BCLYL9 | 1796822 | 19501 | SH |  | DFND | 321 | 19501 | 0 | 0 |
| MSCI INC | EQUITY | 55354G100 | BBG000RTDY25 | 6878144 | 12122 | SH |  | DFND | 31 | 12122 | 0 | 0 |
| M TRON INDUSTRIES INC | EQUITY | 55380K109 | BBG0029PQVH5 | 38115 | 687 | SH |  | DFND | 2 | 687 | 0 | 0 |
| MVB FINANCIAL CORP | EQUITY | 553810102 | BBG000BPFFJ1 | 76834 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| MYR GROUP INC/DELAWARE | EQUITY | 55405W104 | BBG000BC7VW9 | 887872 | 4268 | SH |  | DFND | 2 | 4268 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | EQUITY | 55405Y100 | BBG000LJQ3H1 | 3482608 | 27975 | SH |  | DFND | 321 | 27975 | 0 | 0 |
| MACERICH CO/THE | EQUITY | 554382101 | BBG000BL9C59 | 1280224 | 70342 | SH |  | DFND | 2 | 70342 | 0 | 0 |
| VERIS RESIDENTIAL INC | EQUITY | 554489104 | BBG000CL1HL7 | 332074 | 21847 | SH |  | DFND | 2 | 21847 | 0 | 0 |
| MACY S INC | EQUITY | 55616P104 | BBG000C46HM9 | 2209675 | 123239 | SH |  | DFND | 231 | 123239 | 0 | 0 |
| STEVEN MADDEN LTD | EQUITY | 556269108 | BBG000BLV2Q3 | 662335 | 19783 | SH |  | DFND | 2 | 19783 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | BBG019980TD4 | 497233 | 10991 | SH |  | DFND | 2 | 10991 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | BBG007FG0C23 | 1634627 | 7201 | SH |  | DFND | 321 | 7201 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | BBG00L9HLWV8 | 478510 | 7703 | SH |  | DFND | 2 | 7703 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | EQUITY | 558868105 | BBG000QS6NV8 | 2368979 | 5165 | SH |  | DFND | 2 | 5165 | 0 | 0 |
| MAGNA INTERNATIONAL INC | EQUITY | 559222955 | BBG000CZX2P0 | 1835932 | 38740 | SH |  | DFND | 1 | 38740 | 0 | 0 |
| MAGNERA CORP | EQUITY | 55939A107 | BBG000BKFNX9 | 119122 | 10164 | SH |  | DFND | 2 | 10164 | 0 | 0 |
| MAGNITE INC | EQUITY | 55955D100 | BBG000PBDRC0 | 855910 | 39298 | SH |  | DFND | 2 | 39298 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | EQUITY | 559663109 | BBG00GNC8DL2 | 1230857 | 51565 | SH |  | DFND | 2 | 51565 | 0 | 0 |
| MAINSTREET BANCSHARES INC | EQUITY | 56064Y100 | BBG000QRB2P7 | 36723 | 1763 | SH |  | DFND | 2 | 1763 | 0 | 0 |
| MALIBU BOATS INC   A | EQUITY | 56117J100 | BBG005PXTR70 | 169389 | 5220 | SH |  | DFND | 2 | 5220 | 0 | 0 |
| MAMA S CREATIONS INC | EQUITY | 56146T103 | BBG001QB7PK9 | 110597 | 10523 | SH |  | DFND | 2 | 10523 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | EQUITY | 56155L108 | BBG00DR7R3D6 | 22069 | 9637 | SH |  | DFND | 2 | 9637 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | EQUITY | 562750109 | BBG000BFV758 | 5437299 | 26526 | SH |  | DFND | 321 | 26526 | 0 | 0 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 | BBG000D2M6H4 | 99039 | 9894 | SH |  | DFND | 2 | 9894 | 0 | 0 |
| MANNKIND CORP | EQUITY | 56400P706 | BBG000PPL3G9 | 457411 | 85179 | SH |  | DFND | 2 | 85179 | 0 | 0 |
| MANPOWERGROUP INC | EQUITY | 56418H100 | BBG000BNMHS4 | 772705 | 20388 | SH |  | DFND | 321 | 20388 | 0 | 0 |
| MANULIFE FINANCIAL CORP | EQUITY | 56501R957 | BBG000C0QCK8 | 7772546 | 249417 | SH |  | DFND | 1 | 249417 | 0 | 0 |
| MAPLEBEAR INC | EQUITY | 565394103 | BBG00KG5VJF4 | 2788467 | 75856 | SH |  | DFND | 312 | 75856 | 0 | 0 |
| MARA HOLDINGS INC | EQUITY | 565788106 | BBG001K7WBT8 | 1885875 | 103279 | SH |  | DFND | 2 | 103279 | 0 | 0 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | BBG001DCCGR8 | 9615028 | 49886 | SH |  | DFND | 31 | 49886 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS A | EQUITY | 56600D107 | BBG00Y1DFV91 | 99098 | 34529 | SH |  | DFND | 2 | 34529 | 0 | 0 |
| MARCUS  MILLICHAP INC | EQUITY | 566324109 | BBG005GBRSR6 | 196410 | 6692 | SH |  | DFND | 2 | 6692 | 0 | 0 |
| MARCUS CORPORATION | EQUITY | 566330106 | BBG000D6HL06 | 91354 | 5890 | SH |  | DFND | 2 | 5890 | 0 | 0 |
| MARINEMAX INC | EQUITY | 567908108 | BBG000C1SRH5 | 126853 | 5008 | SH |  | DFND | 2 | 5008 | 0 | 0 |
| MARINE PRODUCTS CORP | EQUITY | 568427108 | BBG000BC0955 | 27187 | 3065 | SH |  | DFND | 2 | 3065 | 0 | 0 |
| MARKEL GROUP INC | EQUITY | 570535104 | BBG000FC7366 | 3847568 | 2013 | SH |  | DFND | 13 | 2013 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | BBG000BJBZ23 | 2800546 | 16072 | SH |  | DFND | 321 | 16072 | 0 | 0 |
| MARQETA INC A | EQUITY | 57142B104 | BBG0112Z87D8 | 562209 | 106479 | SH |  | DFND | 2 | 106479 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | EQUITY | 57164Y107 | BBG001J2R5H3 | 530616 | 7972 | SH |  | DFND | 2 | 7972 | 0 | 0 |
| MARRIOTT VACATION WORLDW | FIXED INCOME | 57164YAF4 | BBG01BWBMZP5 | 775875 | 810000 | SH |  | DFND | 7 | 810000 | 0 | 0 |
| MARSH  MCLENNAN COS | EQUITY | 571748102 | BBG000BP4MH0 | 16010954 | 79447 | SH |  | DFND | 31 | 79447 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | EQUITY | 571903202 | BBG000BGD7W6 | 9523249 | 36566 | SH |  | DFND | 31 | 36566 | 0 | 0 |
| MARTEN TRANSPORT LTD | EQUITY | 573075108 | BBG000BPDJM1 | 172426 | 16175 | SH |  | DFND | 2 | 16175 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | EQUITY | 573284106 | BBG000BGYMH7 | 6088505 | 9660 | SH |  | DFND | 31 | 9660 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 | BBG00ZXBJ153 | 11698256 | 139149 | SH |  | DFND | 31 | 139149 | 0 | 0 |
| MASCO CORP | EQUITY | 574599106 | BBG000BNNKG9 | 2391500 | 33975 | SH |  | DFND | 31 | 33975 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 | BBG000C3W281 | 2950262 | 19995 | SH |  | DFND | 321 | 19995 | 0 | 0 |
| DEUTSCHE BANK AG REGISTERED | EQUITY | 575035902 | BBG000BBZTH2 | 9576452 | 272126 | SH |  | DFND | 1 | 272126 | 0 | 0 |
| MASTEC INC | EQUITY | 576323109 | BBG000DYXD23 | 5866533 | 27567 | SH |  | DFND | 231 | 27567 | 0 | 0 |
| MASTERCARD INC   A | EQUITY | 57636Q104 | BBG000F1ZSQ2 | 74704661 | 131335 | SH |  | DFND | 31 | 131335 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | EQUITY | 57637H103 | BBG002ZYLPN8 | 96184 | 4482 | SH |  | DFND | 2 | 4482 | 0 | 0 |
| MASTERBRAND INC | EQUITY | 57638P104 | BBG01B9G42Y3 | 463492 | 35193 | SH |  | DFND | 2 | 35193 | 0 | 0 |
| MATADOR RESOURCES CO | EQUITY | 576485205 | BBG000JCPGZ1 | 2377246 | 52910 | SH |  | DFND | 321 | 52910 | 0 | 0 |
| MATCH GROUP INC | EQUITY | 57667L107 | BBG00VT0KNC3 | 3815160 | 108017 | SH |  | DFND | 321 | 108017 | 0 | 0 |
| MATERION CORP | EQUITY | 576690101 | BBG000BDTT76 | 692241 | 5730 | SH |  | DFND | 2 | 5730 | 0 | 0 |
| MATRIX SERVICE CO | EQUITY | 576853105 | BBG000C4TPX4 | 102286 | 7820 | SH |  | DFND | 2 | 7820 | 0 | 0 |
| MATSON INC | EQUITY | 57686G105 | BBG000BBK401 | 887606 | 9003 | SH |  | DFND | 2 | 9003 | 0 | 0 |
| MATTEL INC | EQUITY | 577081102 | BBG000BNNYW1 | 2380755 | 141459 | SH |  | DFND | 231 | 141459 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | EQUITY | 577128101 | BBG000CJSNX7 | 203661 | 8388 | SH |  | DFND | 2 | 8388 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | EQUITY | 577345101 | BBG000BB52X6 | 35863 | 1924 | SH |  | DFND | 2 | 1924 | 0 | 0 |
| MAXLINEAR INC | EQUITY | 57776J100 | BBG000BB6R33 | 362620 | 22551 | SH |  | DFND | 2 | 22551 | 0 | 0 |
| MAXCYTE INC | EQUITY | 57777K106 | BBG00R1W85V4 | 53511 | 33868 | SH |  | DFND | 2 | 33868 | 0 | 0 |
| MAXIMUS INC | EQUITY | 577933104 | BBG000BC5WJ4 | 1431859 | 15671 | SH |  | DFND | 2 | 15671 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | EQUITY | 578605107 | BBG0018XDT80 | 63998 | 4651 | SH |  | DFND | 2 | 4651 | 0 | 0 |
| MAZE THERAPEUTICS INC | EQUITY | 578784100 | BBG00NHJHS27 | 130428 | 5030 | SH |  | DFND | 2 | 5030 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | EQUITY | 579780206 | BBG000G6Y5W4 | 2719022 | 40637 | SH |  | DFND | 31 | 40637 | 0 | 0 |
| MCDONALD S CORP | EQUITY | 580135101 | BBG000BNSZP1 | 35020891 | 115242 | SH |  | DFND | 31 | 115242 | 0 | 0 |
| MCGRATH RENTCORP | EQUITY | 580589109 | BBG000BP02D2 | 815000 | 6948 | SH |  | DFND | 2 | 6948 | 0 | 0 |
| MCGRAW HILL INC | EQUITY | 580907103 | BBG01VV18497 | 62198 | 4956 | SH |  | DFND | 2 | 4956 | 0 | 0 |
| MCKESSON CORP | EQUITY | 58155Q103 | BBG000DYGNW7 | 15593720 | 20185 | SH |  | DFND | 13 | 20185 | 0 | 0 |
| MEDALLION FINANCIAL CORP | EQUITY | 583928106 | BBG000GPQ7M8 | 46985 | 4652 | SH |  | DFND | 2 | 4652 | 0 | 0 |
| MEDIAALPHA INC CLASS A | EQUITY | 58450V104 | BBG00XRTJ7K6 | 114255 | 10040 | SH |  | DFND | 2 | 10040 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | EQUITY | 58463J304 | BBG000BGRB25 | 1104707 | 217891 | SH |  | DFND | 321 | 217891 | 0 | 0 |
| MEDIFAST INC | EQUITY | 58470H101 | BBG000BWBW76 | 29582 | 2164 | SH |  | DFND | 2 | 2164 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | EQUITY | 58502B106 | BBG000H8LGK2 | 395468 | 23610 | SH |  | DFND | 2 | 23610 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 | BBG0065B7K59 | 5095840 | 9911 | SH |  | DFND | 312 | 9911 | 0 | 0 |
| MELCO RESORTS  ENTERT ADR | EQUITY | 585464100 | BBG000BHP8J4 | 621469 | 67772 | SH |  | DFND | 1 | 67772 | 0 | 0 |
| MERCANTILE BANK CORP | EQUITY | 587376104 | BBG000BP2RV5 | 204165 | 4537 | SH |  | DFND | 2 | 4537 | 0 | 0 |
| MERCHANTS BANCORP/IN | EQUITY | 58844R108 | BBG000RMQZS5 | 228229 | 7177 | SH |  | DFND | 2 | 7177 | 0 | 0 |
| MERCK  CO. INC. | EQUITY | 58933Y105 | BBG000BPD168 | 34096982 | 406255 | SH |  | DFND | 31 | 406255 | 0 | 0 |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | BBG000BX5GS3 | 1115876 | 14417 | SH |  | DFND | 2 | 14417 | 0 | 0 |
| MERCURY GENERAL CORP | EQUITY | 589400100 | BBG000F1C7F5 | 646108 | 7621 | SH |  | DFND | 2 | 7621 | 0 | 0 |
| MERIDIAN CORP | EQUITY | 58958P104 | BBG000QRG7X2 | 33380 | 2114 | SH |  | DFND | 2 | 2114 | 0 | 0 |
| MERIDIANLINK INC | EQUITY | 58985J105 | BBG002ZYMKQ5 | 179629 | 9013 | SH |  | DFND | 2 | 9013 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | EQUITY | 589889104 | BBG000C42VX0 | 1347577 | 16191 | SH |  | DFND | 2 | 16191 | 0 | 0 |
| MERITAGE HOMES CORP | EQUITY | 59001A102 | BBG000F4F1N0 | 1425350 | 19679 | SH |  | DFND | 2 | 19679 | 0 | 0 |
| MERITAGE HOMES CORP | FIXED INCOME | 59001ABF8 | BBG01MRBR1M0 | 44005 | 43000 | SH |  | DFND | 5 | 43000 | 0 | 0 |
| MESA LABORATORIES INC | EQUITY | 59064R109 | BBG000BP3PW7 | 89190 | 1331 | SH |  | DFND | 2 | 1331 | 0 | 0 |
| PATHWARD FINANCIAL INC | EQUITY | 59100U108 | BBG000BKLTP8 | 482323 | 6517 | SH |  | DFND | 2 | 6517 | 0 | 0 |
| METHANEX CORP | EQUITY | 59151K959 | BBG000D0FMX3 | 771335 | 19397 | SH |  | DFND | 1 | 19397 | 0 | 0 |
| METHODE ELECTRONICS INC | EQUITY | 591520200 | BBG000BNY197 | 77161 | 10220 | SH |  | DFND | 2 | 10220 | 0 | 0 |
| METLIFE INC | EQUITY | 59156R108 | BBG000BB6KF5 | 7785448 | 94518 | SH |  | DFND | 31 | 94518 | 0 | 0 |
| METROCITY BANKSHARES INC | EQUITY | 59165J105 | BBG0088BL014 | 149886 | 5413 | SH |  | DFND | 2 | 5413 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | EQUITY | 591774104 | BBG001KHD495 | 226405 | 3026 | SH |  | DFND | 2 | 3026 | 0 | 0 |
| METSERA INC | EQUITY | 59267L107 | BBG01MJLWZG3 | 766111 | 14640 | SH |  | DFND | 2 | 14640 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | EQUITY | 592688105 | BBG000BZCKH3 | 4105128 | 3344 | SH |  | DFND | 31 | 3344 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 | BBG000BPH459 | 619468200 | 1196000 | SH |  | DFND | 31 | 1196000 | 0 | 0 |
| MICROVISION INC | EQUITY | 594960304 | BBG000BVKXQ5 | 80450 | 64879 | SH |  | DFND | 2 | 64879 | 0 | 0 |
| STRATEGY INC | EQUITY | 594972408 | BBG000GQJPZ0 | 13729690 | 42611 | SH |  | DFND | 31 | 42611 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | EQUITY | 595017104 | BBG000BHCP19 | 5454526 | 84935 | SH |  | DFND | 31 | 84935 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | BBG000C5Z1S3 | 30089992 | 179835 | SH |  | DFND | 31 | 179835 | 0 | 0 |
| MICROVAST HOLDINGS INC | EQUITY | 59516C106 | BBG00NKS36M4 | 215053 | 55858 | SH |  | DFND | 2 | 55858 | 0 | 0 |
| MID AMERICA APARTMENT COMM | EQUITY | 59522J103 | BBG000BLMY92 | 2616025 | 18722 | SH |  | DFND | 13 | 18722 | 0 | 0 |
| MID PENN BANCORP INC | EQUITY | 59540G107 | BBG000BB7F65 | 158236 | 5525 | SH |  | DFND | 2 | 5525 | 0 | 0 |
| MIDDLEBY CORP | EQUITY | 596278101 | BBG000DQN9R3 | 2988133 | 22479 | SH |  | DFND | 312 | 22479 | 0 | 0 |
| MIDDLEFIELD BANC CORP | EQUITY | 596304204 | BBG000BTQQK5 | 61430 | 2047 | SH |  | DFND | 2 | 2047 | 0 | 0 |
| MIDDLESEX WATER CO | EQUITY | 596680108 | BBG000BPGQ60 | 266974 | 4933 | SH |  | DFND | 2 | 4933 | 0 | 0 |
| MIDLAND STATES BANCORP INC | EQUITY | 597742105 | BBG000G2ZK31 | 103748 | 6053 | SH |  | DFND | 2 | 6053 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | EQUITY | 598511103 | BBG000BQVV88 | 159584 | 5641 | SH |  | DFND | 2 | 5641 | 0 | 0 |
| MILLERKNOLL INC | EQUITY | 600544100 | BBG000BP46T2 | 332785 | 18759 | SH |  | DFND | 2 | 18759 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | EQUITY | 600551204 | BBG000BXFWH9 | 126515 | 3130 | SH |  | DFND | 2 | 3130 | 0 | 0 |
| MILLROSE PROPERTIES | EQUITY | 601137102 | BBG01RQYH2X7 | 1776994 | 52871 | SH |  | DFND | 312 | 52871 | 0 | 0 |
| MIMEDX GROUP INC | EQUITY | 602496101 | BBG000RJ6FL5 | 230905 | 33081 | SH |  | DFND | 2 | 33081 | 0 | 0 |
| MIND MEDICINE MINDMED INC | EQUITY | 60255C885 | BBG00F13HYQ7 | 247979 | 21033 | SH |  | DFND | 2 | 21033 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | BBG000BB61F7 | 549327 | 8843 | SH |  | DFND | 2 | 8843 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | EQUITY | 603170101 | BBG00ZXN1GN3 | 415831 | 10966 | SH |  | DFND | 2 | 10966 | 0 | 0 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | BBG00VHJ1K96 | 1387040 | 59632 | SH |  | DFND | 2 | 59632 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | EQUITY | 604749101 | BBG00MH7T2M7 | 831849 | 11347 | SH |  | DFND | 2 | 11347 | 0 | 0 |
| MISSION PRODUCE INC | EQUITY | 60510V108 | BBG005C9W679 | 146620 | 12198 | SH |  | DFND | 2 | 12198 | 0 | 0 |
| MISTER CAR WASH INC | EQUITY | 60646V105 | BBG011FS2K38 | 151260 | 28379 | SH |  | DFND | 2 | 28379 | 0 | 0 |
| MISTRAS GROUP INC | EQUITY | 60649T107 | BBG000DQF1G1 | 35335 | 3591 | SH |  | DFND | 2 | 3591 | 0 | 0 |
| MITEK SYSTEMS INC | EQUITY | 606710200 | BBG000BP3D45 | 113576 | 11625 | SH |  | DFND | 2 | 11625 | 0 | 0 |
| MODERNA INC | EQUITY | 60770K107 | BBG003PHHZT1 | 1474299 | 57077 | SH |  | DFND | 31 | 57077 | 0 | 0 |
| MODINE MANUFACTURING CO | EQUITY | 607828100 | BBG000BP7CL4 | 2078379 | 14620 | SH |  | DFND | 2 | 14620 | 0 | 0 |
| MODIV INDUSTRIAL INC | EQUITY | 60784B101 | BBG00KXRCVN2 | 31008 | 2118 | SH |  | DFND | 2 | 2118 | 0 | 0 |
| MOELIS  CO   CLASS A | EQUITY | 60786M105 | BBG000RNBH63 | 1466838 | 20567 | SH |  | DFND | 2 | 20567 | 0 | 0 |
| MOHAWK INDUSTRIES INC | EQUITY | 608190104 | BBG000FLZN98 | 2924679 | 22686 | SH |  | DFND | 132 | 22686 | 0 | 0 |
| MOLINA HEALTHCARE INC | EQUITY | 60855R100 | BBG000MBHNC8 | 1655455 | 8651 | SH |  | DFND | 31 | 8651 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | EQUITY | 60871R209 | BBG000BS7KS3 | 1233877 | 27268 | SH |  | DFND | 31 | 27268 | 0 | 0 |
| MONARCH CASINO  RESORT INC | EQUITY | 609027107 | BBG000BJ0932 | 378378 | 3575 | SH |  | DFND | 2 | 3575 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | EQUITY | 609207105 | BBG000D4LWF6 | 13032242 | 208616 | SH |  | DFND | 31 | 208616 | 0 | 0 |
| MONGODB INC | EQUITY | 60937P106 | BBG0022FDRY8 | 3939964 | 12694 | SH |  | DFND | 31 | 12694 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | BBG000C30L48 | 6852324 | 7443 | SH |  | DFND | 31 | 7443 | 0 | 0 |
| MONRO INC | EQUITY | 610236101 | BBG000C0BZD1 | 148504 | 8264 | SH |  | DFND | 2 | 8264 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | EQUITY | 61023L207 | BBG00J7K8D90 | 78730 | 964 | SH |  | DFND | 2 | 964 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 | BBG008NVB1C0 | 7532460 | 111907 | SH |  | DFND | 31 | 111907 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | EQUITY | 612160101 | BBG014FPNGK5 | 29388 | 6266 | SH |  | DFND | 2 | 6266 | 0 | 0 |
| MONTAUK RENEWABLES INC | EQUITY | 61218C103 | BBG00YHYK2C2 | 32815 | 16326 | SH |  | DFND | 2 | 16326 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | EQUITY | 61225M102 | BBG00X2VGZQ3 | 118538 | 15997 | SH |  | DFND | 2 | 15997 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | EQUITY | 615111101 | BBG005Q29TZ4 | 247524 | 9014 | SH |  | DFND | 2 | 9014 | 0 | 0 |
| MOODY S CORP | EQUITY | 615369105 | BBG000F86GP6 | 11958219 | 25097 | SH |  | DFND | 31 | 25097 | 0 | 0 |
| MOOG INC CLASS A | EQUITY | 615394202 | BBG000BP7RH6 | 1617542 | 7789 | SH |  | DFND | 2 | 7789 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 | BBG000BLZRJ2 | 29583410 | 186106 | SH |  | DFND | 31 | 186106 | 0 | 0 |
| MORNINGSTAR INC | EQUITY | 617700109 | BBG000CGQ4F7 | 2396895 | 10331 | SH |  | DFND | 321 | 10331 | 0 | 0 |
| MOSAIC CO/THE | EQUITY | 61945C103 | BBG000BFXHL6 | 4843964 | 139676 | SH |  | DFND | 321 | 139676 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | EQUITY | 620071100 | BBG000BJS1P5 | 47073 | 2846 | SH |  | DFND | 2 | 2846 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | BBG000BP8Z50 | 12255372 | 26800 | SH |  | DFND | 31 | 26800 | 0 | 0 |
| MOVADO GROUP INC | EQUITY | 624580106 | BBG000BL30Y9 | 64005 | 3374 | SH |  | DFND | 2 | 3374 | 0 | 0 |
| MUELLER INDUSTRIES INC | EQUITY | 624756102 | BBG000C6W444 | 4847820 | 47946 | SH |  | DFND | 231 | 47946 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | EQUITY | 624758108 | BBG000JBC9M7 | 1102438 | 43199 | SH |  | DFND | 2 | 43199 | 0 | 0 |
| MR COOPER GROUP INC | EQUITY | 62482R107 | BBG002V098F7 | 5872609 | 27860 | SH |  | DFND | 321 | 27860 | 0 | 0 |
| CLARITEV CORP | EQUITY | 62548M209 | BBG00RLZ9M74 | 125587 | 2366 | SH |  | DFND | 2 | 2366 | 0 | 0 |
| MURPHY OIL CORP | EQUITY | 626717102 | BBG000BPMH90 | 1064097 | 37455 | SH |  | DFND | 2 | 37455 | 0 | 0 |
| MURPHY USA INC | EQUITY | 626755102 | BBG001Z0Q6T5 | 3083173 | 7941 | SH |  | DFND | 312 | 7941 | 0 | 0 |
| MYERS INDUSTRIES INC | EQUITY | 628464109 | BBG000BPQ0F6 | 173601 | 10248 | SH |  | DFND | 2 | 10248 | 0 | 0 |
| MYRIAD GENETICS INC | EQUITY | 62855J104 | BBG000D9H9F1 | 181827 | 25149 | SH |  | DFND | 2 | 25149 | 0 | 0 |
| MYOMO INC | EQUITY | 62857J201 | BBG002B0JJV6 | 13896 | 15578 | SH |  | DFND | 2 | 15578 | 0 | 0 |
| N B T BANCORP INC | EQUITY | 628778102 | BBG000CJN801 | 591739 | 14170 | SH |  | DFND | 2 | 14170 | 0 | 0 |
| N ABLE INC | EQUITY | 62878D100 | BBG00YJKWXD8 | 157521 | 20195 | SH |  | DFND | 2 | 20195 | 0 | 0 |
| NCR VOYIX CORP | EQUITY | 62886E108 | BBG000BMXK89 | 483476 | 38524 | SH |  | DFND | 2 | 38524 | 0 | 0 |
| NL INDUSTRIES | EQUITY | 629156407 | BBG000BQ0543 | 20067 | 3263 | SH |  | DFND | 2 | 3263 | 0 | 0 |
| NMI HOLDINGS INC | EQUITY | 629209305 | BBG005DLMMZ6 | 829409 | 21633 | SH |  | DFND | 2 | 21633 | 0 | 0 |
| NRG ENERGY INC | EQUITY | 629377508 | BBG000D8RG11 | 4971865 | 30700 | SH |  | DFND | 31 | 30700 | 0 | 0 |
| NVE CORP | EQUITY | 629445206 | BBG000N22GR2 | 84329 | 1292 | SH |  | DFND | 2 | 1292 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 | BBG000BQBYR3 | 3583458 | 446 | SH |  | DFND | 31 | 446 | 0 | 0 |
| NOV INC | EQUITY | 62955J103 | BBG000BJX8C8 | 2197738 | 165867 | SH |  | DFND | 312 | 165867 | 0 | 0 |
| NACCO INDUSTRIES CL A | EQUITY | 629579103 | BBG000BPTTM2 | 38745 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| NCR ATLEOS CORP | EQUITY | 63001N106 | BBG019Y0WP19 | 796617 | 20265 | SH |  | DFND | 2 | 20265 | 0 | 0 |
| SOLESENCE INC | EQUITY | 630079101 | BBG000BCLJ87 | 21104 | 6554 | SH |  | DFND | 2 | 6554 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | EQUITY | 63010H108 | BBG01F7QNWC1 | 329457 | 8544 | SH |  | DFND | 2 | 8544 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | BBG000BQ6CT5 | 418376 | 9741 | SH |  | DFND | 2 | 9741 | 0 | 0 |
| ELBIT SYSTEMS LTD | EQUITY | 630891901 | BBG000BJVH94 | 2143270 | 4222 | SH |  | DFND | 1 | 4222 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 | BBG000F5VVB6 | 5923143 | 66966 | SH |  | DFND | 31 | 66966 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | 632060901 | BBG000N5KN81 | 2801285 | 39312 | SH |  | DFND | 1 | 39312 | 0 | 0 |
| NATERA INC | EQUITY | 632307104 | BBG001J1BQ86 | 3366366 | 20913 | SH |  | DFND | 31 | 20913 | 0 | 0 |
| NATHAN S FAMOUS INC | EQUITY | 632347100 | BBG000B9ZJN2 | 79954 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES | EQUITY | 632807905 | BBG000JG66C0 | 194777 | 9558 | SH |  | DFND | 1 | 9558 | 0 | 0 |
| NATIONAL BANK HOLD CL A | EQUITY | 633707104 | BBG003D8Y833 | 405334 | 10490 | SH |  | DFND | 2 | 10490 | 0 | 0 |
| NATIONAL BANKSHARES INC/VA | EQUITY | 634865109 | BBG000BJ9FN7 | 38213 | 1298 | SH |  | DFND | 2 | 1298 | 0 | 0 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | BBG000BF8CB6 | 244706 | 6628 | SH |  | DFND | 2 | 6628 | 0 | 0 |
| NATIONAL CINEMEDIA INC | EQUITY | 635309206 | BBG000Q5VCD4 | 82258 | 18239 | SH |  | DFND | 2 | 18239 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | EQUITY | 635906100 | BBG000BY3T87 | 427472 | 3518 | SH |  | DFND | 2 | 3518 | 0 | 0 |
| NATIONAL FUEL GAS CO | EQUITY | 636180101 | BBG000BPYD87 | 3632820 | 39329 | SH |  | DFND | 123 | 39329 | 0 | 0 |
| NATL HEALTH INVESTORS INC | EQUITY | 63633D104 | BBG000CGWSJ3 | 1017600 | 12800 | SH |  | DFND | 2 | 12800 | 0 | 0 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 | BBG000BQ4GG2 | 160823 | 1434 | SH |  | DFND | 2 | 1434 | 0 | 0 |
| NATIONAL RESEARCH CORP | EQUITY | 637372202 | BBG004K1F8W7 | 38468 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| NNN REIT INC | EQUITY | 637417106 | BBG000CLP0Y4 | 3557788 | 83575 | SH |  | DFND | 231 | 83575 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | EQUITY | 637870106 | BBG008417VN4 | 969548 | 32083 | SH |  | DFND | 321 | 32083 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | EQUITY | 63845R107 | BBG00HVQF9K2 | 629424 | 21563 | SH |  | DFND | 2 | 21563 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | EQUITY | 63886Q109 | BBG000HGQ5N0 | 80135 | 2863 | SH |  | DFND | 2 | 2863 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | EQUITY | 63888U108 | BBG0034VYLG9 | 134160 | 3354 | SH |  | DFND | 2 | 3354 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | EQUITY | 639027101 | BBG000C05DV7 | 68210 | 4395 | SH |  | DFND | 2 | 4395 | 0 | 0 |
| NAVIENT CORP | EQUITY | 63938C108 | BBG004MN1R41 | 257030 | 19546 | SH |  | DFND | 2 | 19546 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | EQUITY | 63942X106 | BBG00YQ6KTL4 | 267624 | 37067 | SH |  | DFND | 2 | 37067 | 0 | 0 |
| NB BANCORP INC | EQUITY | 63945M107 | BBG01KS1NK29 | 163386 | 9257 | SH |  | DFND | 2 | 9257 | 0 | 0 |
| NCINO INC | EQUITY | 63947X101 | BBG014GJ8XH2 | 1260805 | 46507 | SH |  | DFND | 312 | 46507 | 0 | 0 |
| NELNET INC CL A | EQUITY | 64031N108 | BBG000PYJY93 | 463154 | 3694 | SH |  | DFND | 2 | 3694 | 0 | 0 |
| NEOGEN CORP | EQUITY | 640491106 | BBG000C1BCK2 | 346129 | 60618 | SH |  | DFND | 2 | 60618 | 0 | 0 |
| NEOGENOMICS INC | EQUITY | 64049M209 | BBG000BKH263 | 274971 | 35618 | SH |  | DFND | 2 | 35618 | 0 | 0 |
| NEONODE INC | EQUITY | 64051M709 | BBG000BSJWN9 | 12519 | 3587 | SH |  | DFND | 2 | 3587 | 0 | 0 |
| NERDY INC | EQUITY | 64081V109 | BBG00XWZB4V9 | 28840 | 22889 | SH |  | DFND | 2 | 22889 | 0 | 0 |
| NERDWALLET INC CL A | EQUITY | 64082B102 | BBG0087DN233 | 130885 | 12164 | SH |  | DFND | 2 | 12164 | 0 | 0 |
| NET POWER INC | EQUITY | 64107A105 | BBG00ZMY0GQ9 | 12799 | 4252 | SH |  | DFND | 2 | 4252 | 0 | 0 |
| NETAPP INC | EQUITY | 64110D104 | BBG000FP1N32 | 3851016 | 32509 | SH |  | DFND | 31 | 32509 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 | BBG000CL9VN6 | 81953376 | 68356 | SH |  | DFND | 31 | 68356 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 | BBG01JKVZQZ2 | 132373 | 4463 | SH |  | DFND | 2 | 4463 | 0 | 0 |
| NETGEAR INC | EQUITY | 64111Q104 | BBG000C4GBR6 | 248723 | 7679 | SH |  | DFND | 2 | 7679 | 0 | 0 |
| NETSCOUT SYSTEMS INC | EQUITY | 64115T104 | BBG000C136Z8 | 500456 | 19375 | SH |  | DFND | 2 | 19375 | 0 | 0 |
| NETSTREIT CORP | EQUITY | 64119V303 | BBG00W5FQPV2 | 447689 | 24789 | SH |  | DFND | 2 | 24789 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | EQUITY | 64125C109 | BBG000GJS7C1 | 6027496 | 42937 | SH |  | DFND | 312 | 42937 | 0 | 0 |
| NEUROPACE INC | EQUITY | 641288105 | BBG001KWZD52 | 65685 | 6371 | SH |  | DFND | 2 | 6371 | 0 | 0 |
| NEURONETICS INC | EQUITY | 64131A105 | BBG000QX36J1 | 26555 | 9727 | SH |  | DFND | 2 | 9727 | 0 | 0 |
| NEUROGENE INC | EQUITY | 64135M105 | BBG005Y0QDK1 | 54434 | 3141 | SH |  | DFND | 2 | 3141 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 | BBG01JFZ96X4 | 243375 | 21405 | SH |  | DFND | 2 | 21405 | 0 | 0 |
| VIPER ENERGY INC CL A | EQUITY | 64361Q101 | BBG01VXTFCN2 | 2868067 | 75041 | SH |  | DFND | 312 | 75041 | 0 | 0 |
| NEW FORTRESS ENERGY INC | EQUITY | 644393100 | BBG00MJH9LC4 | 106984 | 48409 | SH |  | DFND | 2 | 48409 | 0 | 0 |
| NEW GOLD INC | EQUITY | 644535957 | BBG000BYK2V1 | 2103295 | 293533 | SH |  | DFND | 1 | 293533 | 0 | 0 |
| ICL GROUP LTD | EQUITY | 645553900 | BBG000BJCMT2 | 757607 | 120906 | SH |  | DFND | 1 | 120906 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | EQUITY | 645827205 | BBG000JLVQT9 | 121982 | 3610 | SH |  | DFND | 2 | 3610 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | EQUITY | 646025106 | BBG000BPZVW9 | 1347189 | 27979 | SH |  | DFND | 2 | 27979 | 0 | 0 |
| RITHM CAPITAL CORP | EQUITY | 64828T201 | BBG003T1GM03 | 2792771 | 245195 | SH |  | DFND | 321 | 245195 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | EQUITY | 649445400 | BBG000BVXPZ8 | 971713 | 84131 | SH |  | DFND | 2 | 84131 | 0 | 0 |
| ADAMAS TRUST INC | EQUITY | 649604840 | BBG000GZ8014 | 171253 | 24570 | SH |  | DFND | 2 | 24570 | 0 | 0 |
| NEW YORK TIMES CO A | EQUITY | 650111107 | BBG000FFC0B3 | 4051981 | 70592 | SH |  | DFND | 321 | 70592 | 0 | 0 |
| NEWELL BRANDS INC | EQUITY | 651229106 | BBG000BQC9V2 | 997293 | 190323 | SH |  | DFND | 231 | 190323 | 0 | 0 |
| NEWMARKET CORP | EQUITY | 651587107 | BBG000BJ5SS8 | 2191444 | 2646 | SH |  | DFND | 321 | 2646 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | EQUITY | 65158N102 | BBG00J24S765 | 794341 | 42592 | SH |  | DFND | 2 | 42592 | 0 | 0 |
| NEWMONT CORP | EQUITY | 651639106 | BBG000BPWXK1 | 14965278 | 177503 | SH |  | DFND | 13 | 177503 | 0 | 0 |
| NPK INTERNATIONAL INC | EQUITY | 651718504 | BBG000C2HWL9 | 261272 | 23101 | SH |  | DFND | 2 | 23101 | 0 | 0 |
| NEWS CORP   CLASS A | EQUITY | 65249B109 | BBG0035LY913 | 5169721 | 168340 | SH |  | DFND | 312 | 168340 | 0 | 0 |
| NEWS CORP   CLASS B | EQUITY | 65249B208 | BBG0035M2ZB7 | 1946616 | 56342 | SH |  | DFND | 312 | 56342 | 0 | 0 |
| NEWSMAX INC | EQUITY | 65250K105 | BBG01SSNDV21 | 44888 | 3620 | SH |  | DFND | 2 | 3620 | 0 | 0 |
| NEWTEKONE INC | EQUITY | 652526203 | BBG000BH37H2 | 67933 | 5933 | SH |  | DFND | 2 | 5933 | 0 | 0 |
| NEXTRACKER INC CL A | EQUITY | 65290E101 | BBG00835TPZ2 | 2999481 | 40539 | SH |  | DFND | 2 | 40539 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | BBG000DZJVH0 | 2489942 | 12592 | SH |  | DFND | 321 | 12592 | 0 | 0 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | BBG000BJSBJ0 | 25103898 | 332546 | SH |  | DFND | 31 | 332546 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | EQUITY | 65340G205 | BBG000ND9C36 | 45974 | 12459 | SH |  | DFND | 2 | 12459 | 0 | 0 |
| NEXGEN ENERGY LTD | EQUITY | 65340P957 | BBG00334PDN0 | 1795820 | 200538 | SH |  | DFND | 1 | 200538 | 0 | 0 |
| NOVA LTD | EQUITY | 653416909 | BBG000F2WJ56 | 1353374 | 4260 | SH |  | DFND | 1 | 4260 | 0 | 0 |
| NEXPOINT RESIDENTIAL | EQUITY | 65341D102 | BBG0077Q6QJ5 | 199925 | 6205 | SH |  | DFND | 2 | 6205 | 0 | 0 |
| NEXTDECADE CORP | EQUITY | 65342K105 | BBG008GC7VW7 | 251461 | 37034 | SH |  | DFND | 2 | 37034 | 0 | 0 |
| NI HOLDINGS INC | EQUITY | 65342T106 | BBG00DZS4J87 | 25913 | 1911 | SH |  | DFND | 2 | 1911 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | EQUITY | 65342V101 | BBG00R7TJRM5 | 26176 | 1846 | SH |  | DFND | 2 | 1846 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | EQUITY | 65345M108 | BBG00Z8MSWR5 | 129565 | 61993 | SH |  | DFND | 2 | 61993 | 0 | 0 |
| NEXTNAV INC | EQUITY | 65345N106 | BBG017XG00X4 | 348620 | 24379 | SH |  | DFND | 2 | 24379 | 0 | 0 |
| NICOLET BANKSHARES INC | EQUITY | 65406E102 | BBG000QK0TG5 | 503434 | 3743 | SH |  | DFND | 2 | 3743 | 0 | 0 |
| NIKE INC  CL B | EQUITY | 654106103 | BBG000C5HS04 | 12983656 | 186199 | SH |  | DFND | 31 | 186199 | 0 | 0 |
| 908 DEVICES INC | EQUITY | 65443P102 | BBG008N1BYQ9 | 74661 | 8523 | SH |  | DFND | 2 | 8523 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | EQUITY | 654484609 | BBG000JXM902 | 122257 | 18302 | SH |  | DFND | 2 | 18302 | 0 | 0 |
| NISOURCE INC | EQUITY | 65473P105 | BBG000BPZBB6 | 9023244 | 208389 | SH |  | DFND | 132 | 208389 | 0 | 0 |
| NLIGHT INC | EQUITY | 65487K100 | BBG0020BCPX5 | 395175 | 13337 | SH |  | DFND | 2 | 13337 | 0 | 0 |
| NKARTA INC | EQUITY | 65487U108 | BBG00JXHS9G7 | 22021 | 10638 | SH |  | DFND | 2 | 10638 | 0 | 0 |
| NOAH HOLDINGS LTD SPON ADS | EQUITY | 65487X102 | BBG0017X96T3 | 166537 | 14369 | SH |  | DFND | 1 | 14369 | 0 | 0 |
| NORDSON CORP | EQUITY | 655663102 | BBG000BPWGR1 | 5435452 | 23950 | SH |  | DFND | 321 | 23950 | 0 | 0 |
| NORFOLK SOUTHERN CORP | EQUITY | 655844108 | BBG000BQ5DS5 | 10924109 | 36364 | SH |  | DFND | 13 | 36364 | 0 | 0 |
| NORTH AMERICAN CONSTRUCTION | EQUITY | 656811957 | BBG000L99FP6 | 134414 | 9460 | SH |  | DFND | 1 | 9460 | 0 | 0 |
| NORTHEAST BANK | EQUITY | 66405S100 | BBG000DNB9Q4 | 207832 | 2075 | SH |  | DFND | 2 | 2075 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | EQUITY | 664121100 | BBG011RJRY92 | 80326 | 3905 | SH |  | DFND | 2 | 3905 | 0 | 0 |
| NORTHERN OIL AND GAS INC | EQUITY | 665531307 | BBG000DRTDR6 | 652761 | 26321 | SH |  | DFND | 2 | 26321 | 0 | 0 |
| NORTHERN OIL  GAS INC | FIXED INCOME | 665531AJ8 | BBG01B05S0T0 | 754391 | 752000 | SH |  | DFND | 6 | 752000 | 0 | 0 |
| NORTHERN TRUST CORP | EQUITY | 665859104 | BBG000BQ74K1 | 4198039 | 31189 | SH |  | DFND | 13 | 31189 | 0 | 0 |
| NORTHFIELD BANCORP INC | EQUITY | 66611T108 | BBG000TW5Y34 | 138910 | 11772 | SH |  | DFND | 2 | 11772 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | EQUITY | 66661N886 | BBG000QKT8D3 | 40804 | 2389 | SH |  | DFND | 2 | 2389 | 0 | 0 |
| NORTHRIM BANCORP INC | EQUITY | 666762109 | BBG000C5QMH9 | 120343 | 5556 | SH |  | DFND | 2 | 5556 | 0 | 0 |
| NORTHROP GRUMMAN CORP | EQUITY | 666807102 | BBG000BQ2C28 | 13306330 | 21838 | SH |  | DFND | 13 | 21838 | 0 | 0 |
| NORTHWEST BANCSHARES INC | EQUITY | 667340103 | BBG000BG8NP5 | 503554 | 40642 | SH |  | DFND | 2 | 40642 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | BBG00KXKRKY3 | 502946 | 11194 | SH |  | DFND | 2 | 11194 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | EQUITY | 667746101 | BBG000FLVLF9 | 151168 | 2856 | SH |  | DFND | 2 | 2856 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | BBG000Q1NMJ4 | 1040796 | 17758 | SH |  | DFND | 2 | 17758 | 0 | 0 |
| GEN DIGITAL INC | EQUITY | 668771108 | BBG000BH2JM1 | 6926990 | 243994 | SH |  | DFND | 312 | 243994 | 0 | 0 |
| NORWOOD FINANCIAL CORP | EQUITY | 669549107 | BBG000BN1P63 | 72574 | 2855 | SH |  | DFND | 2 | 2855 | 0 | 0 |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E206 | BBG000D25424 | 736859 | 83734 | SH |  | DFND | 2 | 83734 | 0 | 0 |
| NOVAGOLD RESOURCES INC | EQUITY | 66987E958 | BBG000BC5DJ6 | 937864 | 106093 | SH |  | DFND | 1 | 106093 | 0 | 0 |
| NOVAVAX INC | EQUITY | 670002401 | BBG000NVSBL7 | 359337 | 41446 | SH |  | DFND | 2 | 41446 | 0 | 0 |
| NOVANTA INC | EQUITY | 67000B104 | BBG000JB24Q5 | 1000899 | 9994 | SH |  | DFND | 2 | 9994 | 0 | 0 |
| DNOW INC | EQUITY | 67011P100 | BBG005BLN209 | 435067 | 28529 | SH |  | DFND | 2 | 28529 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | EQUITY | 67018T105 | BBG000HG21Y3 | 167832 | 13768 | SH |  | DFND | 2 | 13768 | 0 | 0 |
| NUCOR CORP | EQUITY | 670346105 | BBG000BQ8KV2 | 5008066 | 36979 | SH |  | DFND | 31 | 36979 | 0 | 0 |
| NUTANIX INC   A | EQUITY | 67059N108 | BBG001NDW1Z7 | 8404880 | 112984 | SH |  | DFND | 312 | 112984 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 | BBG000BBJQV0 | 704160197 | 3774039 | SH |  | DFND | 31 | 3774039 | 0 | 0 |
| NUVALENT INC A | EQUITY | 670703107 | BBG00Z1SLMK5 | 1028593 | 11894 | SH |  | DFND | 2 | 11894 | 0 | 0 |
| NUTRIEN LTD | EQUITY | 67077M959 | BBG00JM9SL98 | 4153757 | 70715 | SH |  | DFND | 1 | 70715 | 0 | 0 |
| NUSCALE POWER CORP | EQUITY | 67079K100 | BBG00YG48NM6 | 1262952 | 35082 | SH |  | DFND | 2 | 35082 | 0 | 0 |
| NUTEX HEALTH INC | EQUITY | 67079U306 | BBG000PQN2M0 | 111172 | 1076 | SH |  | DFND | 2 | 1076 | 0 | 0 |
| NURIX THERAPEUTICS INC | EQUITY | 67080M103 | BBG00SDJ8M78 | 193208 | 20910 | SH |  | DFND | 2 | 20910 | 0 | 0 |
| NUVATION BIO INC | EQUITY | 67080N101 | BBG00VHJ0CC1 | 273815 | 74004 | SH |  | DFND | 2 | 74004 | 0 | 0 |
| NUVECTIS PHARMA INC | EQUITY | 67080T108 | BBG012BCR149 | 22786 | 3785 | SH |  | DFND | 2 | 3785 | 0 | 0 |
| OGE ENERGY CORP | EQUITY | 670837103 | BBG000BQGLS5 | 4124369 | 89137 | SH |  | DFND | 132 | 89137 | 0 | 0 |
| O I GLASS INC | EQUITY | 67098H104 | BBG00R2JZG39 | 552159 | 42572 | SH |  | DFND | 2 | 42572 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | BBG000BGYWY6 | 14820209 | 137466 | SH |  | DFND | 31 | 137466 | 0 | 0 |
| OFG BANCORP | EQUITY | 67103X102 | BBG000F5VMF2 | 545278 | 12538 | SH |  | DFND | 2 | 12538 | 0 | 0 |
| OSI SYSTEMS INC | EQUITY | 671044105 | BBG000BWPR54 | 1125568 | 4516 | SH |  | DFND | 2 | 4516 | 0 | 0 |
| OP BANCORP | EQUITY | 67109R109 | BBG000HVWVP1 | 35607 | 2558 | SH |  | DFND | 2 | 2558 | 0 | 0 |
| OAK VALLEY BANCORP | EQUITY | 671807105 | BBG000G718L4 | 38593 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| CHORD ENERGY CORP | EQUITY | 674215207 | BBG00Y7BLHL9 | 2589582 | 26060 | SH |  | DFND | 312 | 26060 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | BBG000BQQ2S6 | 5339722 | 113010 | SH |  | DFND | 13 | 113010 | 0 | 0 |
| OCEANEERING INTL INC | EQUITY | 675232102 | BBG000CPBCL8 | 644999 | 26029 | SH |  | DFND | 2 | 26029 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | BBG000GYLFT9 | 278326 | 15841 | SH |  | DFND | 2 | 15841 | 0 | 0 |
| ONITY GROUP INC | EQUITY | 675746606 | BBG000BPYHJ6 | 85834 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| OCULAR THERAPEUTIX INC | EQUITY | 67576A100 | BBG001J1BZV0 | 454986 | 38921 | SH |  | DFND | 2 | 38921 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | EQUITY | 676767908 | BBG000NQKJ84 | 1377431 | 44655 | SH |  | DFND | 1 | 44655 | 0 | 0 |
| OHIO VALLEY BANC CORP | EQUITY | 677719106 | BBG000BW6NY2 | 32099 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| OIL DRI CORP OF AMERICA | EQUITY | 677864100 | BBG000D61MB9 | 167128 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | BBG000BDDN94 | 89767 | 14813 | SH |  | DFND | 2 | 14813 | 0 | 0 |
| OKTA INC | EQUITY | 679295105 | BBG001YV1SM4 | 2432251 | 26524 | SH |  | DFND | 31 | 26524 | 0 | 0 |
| OLAPLEX HOLDINGS INC | EQUITY | 679369108 | BBG012BV9SK0 | 45749 | 34923 | SH |  | DFND | 2 | 34923 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | EQUITY | 679580100 | BBG000CHSS88 | 4204958 | 29869 | SH |  | DFND | 31 | 29869 | 0 | 0 |
| OLD NATIONAL BANCORP | EQUITY | 680033107 | BBG000KFW1C2 | 2080640 | 94790 | SH |  | DFND | 2 | 94790 | 0 | 0 |
| OLD REPUBLIC INTL CORP | EQUITY | 680223104 | BBG000C4PLF7 | 4382309 | 103186 | SH |  | DFND | 132 | 103186 | 0 | 0 |
| OLD SECOND BANCORP INC | EQUITY | 680277100 | BBG000BLFSZ4 | 207213 | 11988 | SH |  | DFND | 2 | 11988 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | EQUITY | 68062P106 | BBG00T5JMRT4 | 162906 | 16640 | SH |  | DFND | 2 | 16640 | 0 | 0 |
| OLIN CORP | EQUITY | 680665205 | BBG000BQHTV3 | 1294032 | 51782 | SH |  | DFND | 132 | 51782 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | EQUITY | 681116109 | BBG0098VVDT9 | 3461022 | 26955 | SH |  | DFND | 321 | 26955 | 0 | 0 |
| OLYMPIC STEEL INC | EQUITY | 68162K106 | BBG000BBFT75 | 69730 | 2290 | SH |  | DFND | 2 | 2290 | 0 | 0 |
| OMADA HEALTH INC | EQUITY | 68170A108 | BBG005TP6Y82 | 48178 | 2179 | SH |  | DFND | 2 | 2179 | 0 | 0 |
| OMNICOM GROUP | EQUITY | 681919106 | BBG000BS9489 | 2561591 | 31419 | SH |  | DFND | 31 | 31419 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | EQUITY | 681936100 | BBG000BGBTC2 | 5400867 | 127922 | SH |  | DFND | 231 | 127922 | 0 | 0 |
| OMEGA FLEX INC | EQUITY | 682095104 | BBG000QSGFZ0 | 29314 | 940 | SH |  | DFND | 2 | 940 | 0 | 0 |
| OMNICELL INC | EQUITY | 68213N109 | BBG000BTNGZ4 | 392013 | 12874 | SH |  | DFND | 2 | 12874 | 0 | 0 |
| OMEROS CORP | EQUITY | 682143102 | BBG000JLP4B4 | 67076 | 16360 | SH |  | DFND | 2 | 16360 | 0 | 0 |
| ON SEMICONDUCTOR | EQUITY | 682189105 | BBG000DV7MX4 | 3346670 | 67870 | SH |  | DFND | 31 | 67870 | 0 | 0 |
| OMNIAB INC | EQUITY | 68218J103 | BBG011J3QM39 | 36109 | 22568 | SH |  | DFND | 2 | 22568 | 0 | 0 |
| ONE GAS INC | EQUITY | 68235P108 | BBG004WQKD07 | 1342552 | 16587 | SH |  | DFND | 2 | 16587 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | EQUITY | 68236X100 | BBG00S5H21H2 | 53697 | 15386 | SH |  | DFND | 2 | 15386 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | EQUITY | 682406103 | BBG000BQJHF5 | 111507 | 5041 | SH |  | DFND | 2 | 5041 | 0 | 0 |
| 1 800 FLOWERS.COM INC CL A | EQUITY | 68243Q106 | BBG000BBR9P6 | 29569 | 6428 | SH |  | DFND | 2 | 6428 | 0 | 0 |
| ONEOK INC | EQUITY | 682680103 | BBG000BQHGR6 | 7398501 | 101391 | SH |  | DFND | 13 | 101391 | 0 | 0 |
| ONEMAIN HOLDINGS INC | EQUITY | 68268W103 | BBG005497GZ3 | 3009205 | 53298 | SH |  | DFND | 321 | 53298 | 0 | 0 |
| ONEWATER MARINE INC CL A | EQUITY | 68280L101 | BBG00PPXGH18 | 40851 | 2579 | SH |  | DFND | 2 | 2579 | 0 | 0 |
| ONESPAN INC | EQUITY | 68287N100 | BBG000BJ3R48 | 160425 | 10096 | SH |  | DFND | 2 | 10096 | 0 | 0 |
| ONTO INNOVATION INC | EQUITY | 683344105 | BBG000BPRN29 | 2823457 | 21850 | SH |  | DFND | 312 | 21850 | 0 | 0 |
| ON24 INC | EQUITY | 68339B104 | BBG0017YP1P8 | 53751 | 9397 | SH |  | DFND | 2 | 9397 | 0 | 0 |
| OOMA INC | EQUITY | 683416101 | BBG001QB7V26 | 81112 | 6765 | SH |  | DFND | 2 | 6765 | 0 | 0 |
| OPAL FUELS INC A | EQUITY | 68347P103 | BBG00Z8LJ8B7 | 19943 | 9065 | SH |  | DFND | 2 | 9065 | 0 | 0 |
| OPEN TEXT CORP | EQUITY | 683715957 | BBG000JXM895 | 1405071 | 37582 | SH |  | DFND | 1 | 37582 | 0 | 0 |
| OPEN LENDING CORP | EQUITY | 68373J104 | BBG00VDHLSQ6 | 52609 | 24933 | SH |  | DFND | 2 | 24933 | 0 | 0 |
| OPKO HEALTH INC | EQUITY | 68375N103 | BBG000N49069 | 158715 | 102397 | SH |  | DFND | 2 | 102397 | 0 | 0 |
| OPORTUN FINANCIAL CORP | EQUITY | 68376D104 | BBG000BC9XG1 | 64193 | 10404 | SH |  | DFND | 2 | 10404 | 0 | 0 |
| OPPFI INC | EQUITY | 68386H103 | BBG00XV5D453 | 71175 | 6282 | SH |  | DFND | 2 | 6282 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 | BBG000BQLTW7 | 75129891 | 267138 | SH |  | DFND | 31 | 267138 | 0 | 0 |
| OR ROYALTIES INC | EQUITY | 68390D957 | BBG006L2SZC7 | 2692666 | 67167 | SH |  | DFND | 1 | 67167 | 0 | 0 |
| OPTIMIZERX CORP | EQUITY | 68401U204 | BBG000HKQH91 | 93952 | 4583 | SH |  | DFND | 2 | 4583 | 0 | 0 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 | BBG000BQK480 | 1297947 | 46756 | SH |  | DFND | 2 | 46756 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | EQUITY | 68417L107 | BBG000BFXZH1 | 71546 | 2838 | SH |  | DFND | 2 | 2838 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | EQUITY | 68554V108 | BBG000J3D1Y8 | 83030 | 25866 | SH |  | DFND | 2 | 25866 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | EQUITY | 68571X301 | BBG001P2KSC8 | 239384 | 34149 | SH |  | DFND | 2 | 34149 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | EQUITY | 68621F102 | BBG00FGGD295 | 95034 | 22520 | SH |  | DFND | 2 | 22520 | 0 | 0 |
| ORIGIN BANCORP INC | EQUITY | 68621T102 | BBG000BFNLP4 | 284031 | 8228 | SH |  | DFND | 2 | 8228 | 0 | 0 |
| BARK INC | EQUITY | 68622E104 | BBG00Y9ZTKK0 | 22142 | 26652 | SH |  | DFND | 2 | 26652 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | EQUITY | 68622P109 | BBG00BL5SLH5 | 187716 | 15643 | SH |  | DFND | 2 | 15643 | 0 | 0 |
| ORGANON  CO | EQUITY | 68622V106 | BBG00ZQRGW24 | 1229204 | 115094 | SH |  | DFND | 312 | 115094 | 0 | 0 |
| ORION GROUP HOLDINGS INC | EQUITY | 68628V308 | BBG000BG8N39 | 86986 | 10455 | SH |  | DFND | 2 | 10455 | 0 | 0 |
| ORLA MINING LTD | EQUITY | 68634K957 | BBG00FGY26H0 | 861505 | 79860 | SH |  | DFND | 1 | 79860 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | BBG000Q5BQ63 | 1646645 | 17108 | SH |  | DFND | 2 | 17108 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | EQUITY | 687380105 | BBG000BRRN07 | 174929 | 5148 | SH |  | DFND | 2 | 5148 | 0 | 0 |
| ORTHOPEDIATRICS CORP | EQUITY | 68752L100 | BBG00HFFRW39 | 92279 | 4980 | SH |  | DFND | 2 | 4980 | 0 | 0 |
| ORTHOFIX MEDICAL INC | EQUITY | 68752M108 | BBG000G1C210 | 156033 | 10658 | SH |  | DFND | 2 | 10658 | 0 | 0 |
| ORUKA THERAPEUTICS INC | EQUITY | 687604108 | BBG000BWNN28 | 141494 | 7358 | SH |  | DFND | 2 | 7358 | 0 | 0 |
| OSCAR HEALTH INC   CLASS A | EQUITY | 687793109 | BBG00YMWFTZ2 | 1018377 | 53797 | SH |  | DFND | 2 | 53797 | 0 | 0 |
| OSHKOSH CORP | EQUITY | 688239201 | BBG000CC53X1 | 3696191 | 28498 | SH |  | DFND | 312 | 28498 | 0 | 0 |
| OTIS WORLDWIDE CORP | EQUITY | 68902V107 | BBG00RP60KV0 | 5812662 | 63575 | SH |  | DFND | 31 | 63575 | 0 | 0 |
| OTTER TAIL CORP | EQUITY | 689648103 | BBG000BQNM78 | 875112 | 10676 | SH |  | DFND | 2 | 10676 | 0 | 0 |
| OUSTER INC | EQUITY | 68989M202 | BBG00XRTSTR1 | 381378 | 14099 | SH |  | DFND | 2 | 14099 | 0 | 0 |
| TEADS HOLDING CO | EQUITY | 69002R103 | BBG001HPDS98 | 9976 | 6046 | SH |  | DFND | 2 | 6046 | 0 | 0 |
| OUTFRONT MEDIA INC | EQUITY | 69007J304 | BBG004S69ZX4 | 707958 | 38644 | SH |  | DFND | 2 | 38644 | 0 | 0 |
| OUTSET MEDICAL INC | EQUITY | 690145206 | BBG0026ZJTQ9 | 80936 | 5732 | SH |  | DFND | 2 | 5732 | 0 | 0 |
| BED BATH  BEYOND INC | EQUITY | 690370101 | BBG000BF7BV7 | 156121 | 15947 | SH |  | DFND | 2 | 15947 | 0 | 0 |
| OVINTIV INC | EQUITY | 69047Q102 | BBG00R2NHQ65 | 4637562 | 114848 | SH |  | DFND | 321 | 114848 | 0 | 0 |
| OWENS  MINOR INC | EQUITY | 690732102 | BBG000CTV5F0 | 108432 | 22590 | SH |  | DFND | 2 | 22590 | 0 | 0 |
| OWENS CORNING | EQUITY | 690742101 | BBG000M44VW8 | 5317057 | 37587 | SH |  | DFND | 231 | 37587 | 0 | 0 |
| OXFORD INDUSTRIES INC | EQUITY | 691497309 | BBG000BQPRQ4 | 162363 | 4005 | SH |  | DFND | 2 | 4005 | 0 | 0 |
| PAMT CORP | EQUITY | 693149106 | BBG000BRQJZ9 | 15436 | 1354 | SH |  | DFND | 2 | 1354 | 0 | 0 |
| PBF ENERGY INC CLASS A | EQUITY | 69318G106 | BBG002832GV8 | 700155 | 23207 | SH |  | DFND | 2 | 23207 | 0 | 0 |
| PC CONNECTION INC | EQUITY | 69318J100 | BBG000BX74M4 | 190061 | 3066 | SH |  | DFND | 2 | 3066 | 0 | 0 |
| PCB BANCORP | EQUITY | 69320M109 | BBG000CWSXR3 | 78771 | 3751 | SH |  | DFND | 2 | 3751 | 0 | 0 |
| PDF SOLUTIONS INC | EQUITY | 693282105 | BBG000CYCKR4 | 228275 | 8841 | SH |  | DFND | 2 | 8841 | 0 | 0 |
| P G  E CORP | EQUITY | 69331C108 | BBG000BQWPC5 | 5320330 | 352807 | SH |  | DFND | 13 | 352807 | 0 | 0 |
| PGE CORP | FIXED INCOME | 69331CAL2 | BBG01KCBD7R7 | 1104595 | 1090000 | SH |  | DFND | 5 | 1090000 | 0 | 0 |
| PJT PARTNERS INC   A | EQUITY | 69343T107 | BBG0079T1PZ6 | 1131607 | 6367 | SH |  | DFND | 2 | 6367 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | BBG000BRD0D8 | 12812301 | 63765 | SH |  | DFND | 31 | 63765 | 0 | 0 |
| TXNM ENERGY INC | EQUITY | 69349H107 | BBG000BRDFF3 | 1489018 | 26331 | SH |  | DFND | 2 | 26331 | 0 | 0 |
| TXNM ENERGY INC | FIXED INCOME | 69349HAF4 | BBG01N60N611 | 1240748 | 950000 | SH |  | DFND | 7 | 950000 | 0 | 0 |
| PPG INDUSTRIES INC | EQUITY | 693506107 | BBG000BRJ809 | 3852702 | 36654 | SH |  | DFND | 31 | 36654 | 0 | 0 |
| PPL CORP | EQUITY | 69351T106 | BBG000BRJL00 | 4423787 | 119047 | SH |  | DFND | 13 | 119047 | 0 | 0 |
| PRA GROUP INC | EQUITY | 69354N106 | BBG000BNTW77 | 168049 | 10884 | SH |  | DFND | 2 | 10884 | 0 | 0 |
| PVH CORP | EQUITY | 693656100 | BBG000BRRG02 | 1794437 | 21421 | SH |  | DFND | 321 | 21421 | 0 | 0 |
| PTC THERAPEUTICS INC | EQUITY | 69366J200 | BBG000QT15P7 | 1320437 | 21516 | SH |  | DFND | 2 | 21516 | 0 | 0 |
| PTC INC | EQUITY | 69370C100 | BBG000C2VBB0 | 3895345 | 19187 | SH |  | DFND | 31 | 19187 | 0 | 0 |
| PACCAR INC | EQUITY | 693718108 | BBG000BQVTF5 | 8171277 | 83109 | SH |  | DFND | 31 | 83109 | 0 | 0 |
| P10 INC A | EQUITY | 69376K106 | BBG012QFRJQ3 | 169010 | 15534 | SH |  | DFND | 2 | 15534 | 0 | 0 |
| PACS GROUP INC | EQUITY | 69380Q107 | BBG01LYPSDK8 | 179012 | 13038 | SH |  | DFND | 2 | 13038 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | 69404D108 | BBG000QKXH20 | 103869 | 81148 | SH |  | DFND | 2 | 81148 | 0 | 0 |
| PACIRA BIOSCIENCES INC | EQUITY | 695127100 | BBG0018FQNS6 | 327691 | 12716 | SH |  | DFND | 2 | 12716 | 0 | 0 |
| PACKAGING CORP OF AMERICA | EQUITY | 695156109 | BBG000BB8SW7 | 8524986 | 39118 | SH |  | DFND | 132 | 39118 | 0 | 0 |
| PAGERDUTY INC | EQUITY | 69553P100 | BBG0043BYPB8 | 386155 | 23375 | SH |  | DFND | 2 | 23375 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | EQUITY | 69608A108 | BBG000N7QR55 | 64199253 | 351931 | SH |  | DFND | 31 | 351931 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | BBG0014GJCT9 | 21568245 | 105924 | SH |  | DFND | 31 | 105924 | 0 | 0 |
| PALOMAR HOLDINGS INC | EQUITY | 69753M105 | BBG00NLMRY30 | 860914 | 7374 | SH |  | DFND | 2 | 7374 | 0 | 0 |
| PAN AMERICAN SILVER CORP | EQUITY | 697900959 | BBG000BC8SH2 | 2368013 | 61095 | SH |  | DFND | 1 | 61095 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | EQUITY | 697947109 | BBG0055C3N57 | 123750 | 1974 | SH |  | DFND | 2 | 1974 | 0 | 0 |
| PAPA JOHN S INTL INC | EQUITY | 698813102 | BBG000BFWF13 | 436335 | 9062 | SH |  | DFND | 2 | 9062 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | BBG000BRP9K8 | 439496 | 11104 | SH |  | DFND | 2 | 11104 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | EQUITY | 69888T207 | BBG003C5DL16 | 523826 | 14789 | SH |  | DFND | 2 | 14789 | 0 | 0 |
| PARAMOUNT GROUP INC | EQUITY | 69924R108 | BBG000FBRL11 | 337968 | 51677 | SH |  | DFND | 2 | 51677 | 0 | 0 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 | BBG000BR89C6 | 85753 | 4216 | SH |  | DFND | 2 | 4216 | 0 | 0 |
| REPOSITRAK INC | EQUITY | 700215304 | BBG000DFX8S7 | 34931 | 2357 | SH |  | DFND | 2 | 2357 | 0 | 0 |
| PARK HOTELS  RESORTS INC | EQUITY | 700517105 | BBG00FGXCJX5 | 963096 | 86922 | SH |  | DFND | 312 | 86922 | 0 | 0 |
| PARK NATIONAL CORP | EQUITY | 700658107 | BBG000DCV3T6 | 684251 | 4210 | SH |  | DFND | 2 | 4210 | 0 | 0 |
| PARK OHIO HOLDINGS CORP | EQUITY | 700666100 | BBG000BR8QF5 | 54374 | 2560 | SH |  | DFND | 2 | 2560 | 0 | 0 |
| PARKE BANCORP INC | EQUITY | 700885106 | BBG000C3LQ53 | 45514 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | BBG000BR3KL6 | 15702045 | 20711 | SH |  | DFND | 31 | 20711 | 0 | 0 |
| PARSONS CORP | EQUITY | 70202L102 | BBG000C3TKY6 | 1915950 | 23106 | SH |  | DFND | 312 | 23106 | 0 | 0 |
| PATRICK INDUSTRIES INC | EQUITY | 703343103 | BBG000BQSBB2 | 930249 | 8994 | SH |  | DFND | 2 | 8994 | 0 | 0 |
| PATRIOT NATIONAL BANCORP INC | EQUITY | 70336F203 | BBG000BL0V38 | 32198 | 24768 | SH |  | DFND | 2 | 24768 | 0 | 0 |
| PATTERSON UTI ENERGY INC | EQUITY | 703481101 | BBG000BKXFN7 | 507267 | 97928 | SH |  | DFND | 2 | 97928 | 0 | 0 |
| PAYCHEX INC | EQUITY | 704326107 | BBG000BQSQ38 | 6591266 | 51998 | SH |  | DFND | 31 | 51998 | 0 | 0 |
| PAYCOM SOFTWARE INC | EQUITY | 70432V102 | BBG0064N0ZZ5 | 1719861 | 8263 | SH |  | DFND | 31 | 8263 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | BBG006598YS8 | 3157846 | 19827 | SH |  | DFND | 312 | 19827 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | BBG0077VNXV6 | 10328179 | 154014 | SH |  | DFND | 31 | 154014 | 0 | 0 |
| PAYSIGN INC | EQUITY | 70451A104 | BBG000BR52Q9 | 53452 | 8498 | SH |  | DFND | 2 | 8498 | 0 | 0 |
| PAYONEER GLOBAL INC | EQUITY | 70451X104 | BBG00Z5JLLB3 | 465917 | 77011 | SH |  | DFND | 2 | 77011 | 0 | 0 |
| PEABODY ENERGY CORP | EQUITY | 704551100 | BBG00GBV88T6 | 901229 | 33983 | SH |  | DFND | 2 | 33983 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | BBG000MMCGW2 | 136178 | 4934 | SH |  | DFND | 2 | 4934 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | EQUITY | 70509V100 | BBG000PNBZF5 | 370984 | 32571 | SH |  | DFND | 2 | 32571 | 0 | 0 |
| PEGASYSTEMS INC | EQUITY | 705573103 | BBG000H1RYG7 | 2225250 | 38700 | SH |  | DFND | 321 | 38700 | 0 | 0 |
| PELOTON INTERACTIVE INC A | EQUITY | 70614W100 | BBG00JG0FFZ2 | 939600 | 104400 | SH |  | DFND | 2 | 104400 | 0 | 0 |
| PEMBINA PIPELINE CORP | EQUITY | 706327954 | BBG000BS6M19 | 3398564 | 84037 | SH |  | DFND | 1 | 84037 | 0 | 0 |
| PENGUIN SOLUTIONS INC | EQUITY | 706915105 | BBG00GLTQCX6 | 387683 | 14752 | SH |  | DFND | 2 | 14752 | 0 | 0 |
| PENN ENTERTAINMENT INC | EQUITY | 707569109 | BBG000CDZLV8 | 1254924 | 65157 | SH |  | DFND | 312 | 65157 | 0 | 0 |
| PENNANT GROUP INC/THE | EQUITY | 70805E109 | BBG00P33SY72 | 236740 | 9387 | SH |  | DFND | 2 | 9387 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | EQUITY | 70931T103 | BBG000DKDWS5 | 295515 | 24104 | SH |  | DFND | 2 | 24104 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | EQUITY | 70932M107 | BBG00LMYX123 | 1003056 | 8097 | SH |  | DFND | 2 | 8097 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | BBG000H6K1B0 | 1415975 | 8142 | SH |  | DFND | 321 | 8142 | 0 | 0 |
| PENUMBRA INC | EQUITY | 70975L107 | BBG001BP92V1 | 4192953 | 16552 | SH |  | DFND | 321 | 16552 | 0 | 0 |
| PEOPLES BANCORP INC | EQUITY | 709789101 | BBG000BDPPR6 | 288804 | 9630 | SH |  | DFND | 2 | 9630 | 0 | 0 |
| PEOPLES BANCORP OF NC | EQUITY | 710577107 | BBG000BQZ7C2 | 30537 | 996 | SH |  | DFND | 2 | 996 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | EQUITY | 711040105 | BBG000BPBR63 | 137955 | 2838 | SH |  | DFND | 2 | 2838 | 0 | 0 |
| PEPSICO INC | EQUITY | 713448108 | BBG000DH7JK6 | 30979379 | 220588 | SH |  | DFND | 31 | 220588 | 0 | 0 |
| PERDOCEO EDUCATION CORP | EQUITY | 71363P106 | BBG000BDCQ25 | 641199 | 17026 | SH |  | DFND | 2 | 17026 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | EQUITY | 71367G102 | BBG00XWZGGH3 | 360073 | 16889 | SH |  | DFND | 2 | 16889 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | EQUITY | 71377A103 | BBG009XW2WB8 | 7017290 | 67448 | SH |  | DFND | 321 | 67448 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | EQUITY | 71377E105 | BBG002PRR9L6 | 153031 | 19797 | SH |  | DFND | 2 | 19797 | 0 | 0 |
| PERIMETER SOLUTIONS INC | EQUITY | 71385M107 | BBG01QXPR7H6 | 875561 | 39105 | SH |  | DFND | 2 | 39105 | 0 | 0 |
| REVVITY INC | EQUITY | 714046109 | BBG000FXW512 | 1686912 | 19246 | SH |  | DFND | 13 | 19246 | 0 | 0 |
| PERMA FIX ENVIRONMENTAL SVCS | EQUITY | 714157203 | BBG000BGRMX7 | 57055 | 5649 | SH |  | DFND | 2 | 5649 | 0 | 0 |
| PERMIAN RESOURCES CORP | EQUITY | 71424F105 | BBG00CNYBQ76 | 3723725 | 290916 | SH |  | DFND | 312 | 290916 | 0 | 0 |
| PERPETUA RESOURCES CORP | EQUITY | 714266103 | BBG0024TXN82 | 418417 | 20683 | SH |  | DFND | 2 | 20683 | 0 | 0 |
| PERSONALIS INC | EQUITY | 71535D106 | BBG0027NWBR8 | 84590 | 12974 | SH |  | DFND | 2 | 12974 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | EQUITY | 71601V105 | BBG00YFGTVN8 | 85728 | 22152 | SH |  | DFND | 2 | 22152 | 0 | 0 |
| PFIZER INC | EQUITY | 717081103 | BBG000BR2B91 | 23318455 | 915167 | SH |  | DFND | 31 | 915167 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | EQUITY | 71722W107 | BBG00P5B2S19 | 140357 | 11925 | SH |  | DFND | 2 | 11925 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | EQUITY | 71742Q106 | BBG000C31ZH2 | 217594 | 5378 | SH |  | DFND | 2 | 5378 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | BBG000J2XL74 | 40741234 | 251179 | SH |  | DFND | 31 | 251179 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | EQUITY | 71844V201 | BBG011RJSSB1 | 1200760 | 34977 | SH |  | DFND | 2 | 34977 | 0 | 0 |
| PHILLIPS 66 | EQUITY | 718546104 | BBG00286S4N9 | 8923592 | 65605 | SH |  | DFND | 31 | 65605 | 0 | 0 |
| PHINIA INC | EQUITY | 71880K101 | BBG01F6N6NM7 | 628084 | 10927 | SH |  | DFND | 2 | 10927 | 0 | 0 |
| PHOTRONICS INC | EQUITY | 719405102 | BBG000BR9JS6 | 371492 | 16187 | SH |  | DFND | 2 | 16187 | 0 | 0 |
| PHREESIA INC | EQUITY | 71944F106 | BBG0019J4TP1 | 367970 | 15645 | SH |  | DFND | 2 | 15645 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | EQUITY | 720190206 | BBG000JVJ8N7 | 308889 | 34321 | SH |  | DFND | 2 | 34321 | 0 | 0 |
| PILGRIM S PRIDE CORP | EQUITY | 72147K108 | BBG000BFLXV3 | 736747 | 18093 | SH |  | DFND | 321 | 18093 | 0 | 0 |
| PDD HOLDINGS INC | EQUITY | 722304102 | BBG00LBLDDR2 | 11211056 | 84823 | SH |  | DFND | 2 | 84823 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72346Q104 | BBG000C1XKF6 | 3185484 | 33964 | SH |  | DFND | 321 | 33964 | 0 | 0 |
| PINNACLE WEST CAPITAL | EQUITY | 723484101 | BBG000BRDSX5 | 4755925 | 53044 | SH |  | DFND | 132 | 53044 | 0 | 0 |
| PINTEREST INC  CLASS A | EQUITY | 72352L106 | BBG002583CV8 | 3055796 | 94989 | SH |  | DFND | 31 | 94989 | 0 | 0 |
| PIONEER BANCORP INC/NY | EQUITY | 723561106 | BBG00PFB4RR0 | 34335 | 2629 | SH |  | DFND | 2 | 2629 | 0 | 0 |
| PIPER SANDLER COS | EQUITY | 724078100 | BBG000FQXC75 | 1700251 | 4900 | SH |  | DFND | 2 | 4900 | 0 | 0 |
| PITNEY BOWES INC | EQUITY | 724479100 | BBG000BQTMJ9 | 553716 | 48529 | SH |  | DFND | 2 | 48529 | 0 | 0 |
| PLANET FITNESS INC   CL A | EQUITY | 72703H101 | BBG009H04M17 | 3855340 | 37142 | SH |  | DFND | 321 | 37142 | 0 | 0 |
| PLANET LABS PBC | EQUITY | 72703X106 | BBG00ZCV3P74 | 838430 | 64594 | SH |  | DFND | 2 | 64594 | 0 | 0 |
| PLAYSTUDIOS INC | EQUITY | 72815G108 | BBG00Y1RQ9M2 | 23126 | 24025 | SH |  | DFND | 2 | 24025 | 0 | 0 |
| PLAYTIKA HOLDING CORP | EQUITY | 72815L107 | BBG00QQ8C789 | 55429 | 14249 | SH |  | DFND | 2 | 14249 | 0 | 0 |
| PLEXUS CORP | EQUITY | 729132100 | BBG000BRBX66 | 1076928 | 7443 | SH |  | DFND | 2 | 7443 | 0 | 0 |
| PLUG POWER INC | EQUITY | 72919P202 | BBG000C1XSP8 | 698182 | 299649 | SH |  | DFND | 2 | 299649 | 0 | 0 |
| PLUMAS BANCORP | EQUITY | 729273102 | BBG000C14JY0 | 80111 | 1857 | SH |  | DFND | 2 | 1857 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | 729640102 | BBG0021H6Y05 | 255879 | 11459 | SH |  | DFND | 2 | 11459 | 0 | 0 |
| POLARIS INC | EQUITY | 731068102 | BBG000D5S4M0 | 868811 | 14946 | SH |  | DFND | 2 | 14946 | 0 | 0 |
| POLESTAR AUTOMOTIVE CL A ADS | EQUITY | 731105201 | BBG0147QHGX5 | 137118 | 145855 | SH |  | DFND | 1 | 145855 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | EQUITY | 732344106 | BBG014XDMDV8 | 92390 | 6285 | SH |  | DFND | 2 | 6285 | 0 | 0 |
| POOL CORP | EQUITY | 73278L105 | BBG000BCVG28 | 4940345 | 15933 | SH |  | DFND | 231 | 15933 | 0 | 0 |
| POPULAR INC | EQUITY | 733174700 | BBG000BDNB35 | 3810173 | 29999 | SH |  | DFND | 321 | 29999 | 0 | 0 |
| PORCH GROUP INC | EQUITY | 733245104 | BBG00QYZND30 | 373774 | 22275 | SH |  | DFND | 2 | 22275 | 0 | 0 |
| PORTILLO S INC CL A | EQUITY | 73642K106 | BBG012YL5W13 | 103277 | 16012 | SH |  | DFND | 2 | 16012 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | BBG000BCRMW7 | 1361448 | 30942 | SH |  | DFND | 2 | 30942 | 0 | 0 |
| POST HOLDINGS INC | EQUITY | 737446104 | BBG001WTBC36 | 2399276 | 22323 | SH |  | DFND | 321 | 22323 | 0 | 0 |
| POST HOLDINGS INC | FIXED INCOME | 737446AT1 | BBG0194C9017 | 1679670 | 1493000 | SH |  | DFND | 6 | 1493000 | 0 | 0 |
| POTBELLY CORP | EQUITY | 73754Y100 | BBG0026ZGB09 | 137138 | 8048 | SH |  | DFND | 2 | 8048 | 0 | 0 |
| POSTAL REALTY TRUST INC  A | EQUITY | 73757R102 | BBG00NSBGFJ3 | 86750 | 5529 | SH |  | DFND | 2 | 5529 | 0 | 0 |
| POTLATCHDELTIC CORP | EQUITY | 737630103 | BBG000BQX2N3 | 901553 | 22124 | SH |  | DFND | 2 | 22124 | 0 | 0 |
| POWELL INDUSTRIES INC | EQUITY | 739128106 | BBG000BRGWN4 | 814452 | 2672 | SH |  | DFND | 2 | 2672 | 0 | 0 |
| POWER INTEGRATIONS INC | EQUITY | 739276103 | BBG000BTT3D1 | 630975 | 15692 | SH |  | DFND | 2 | 15692 | 0 | 0 |
| POWERFLEET INC | EQUITY | 73931J109 | BBG00PG3JNL6 | 178710 | 34105 | SH |  | DFND | 2 | 34105 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | EQUITY | 73933G202 | BBG000QDHKS9 | 187600 | 1910 | SH |  | DFND | 2 | 1910 | 0 | 0 |
| PRAIRIE OPERATING CO | EQUITY | 739650109 | BBG000KLG7V3 | 16090 | 8106 | SH |  | DFND | 2 | 8106 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | EQUITY | 74006W207 | BBG00W9LF2G5 | 260495 | 4915 | SH |  | DFND | 2 | 4915 | 0 | 0 |
| PRECIGEN INC | EQUITY | 74017N105 | BBG000QL8VH9 | 143342 | 43569 | SH |  | DFND | 2 | 43569 | 0 | 0 |
| PRECISION DRILLING CORP | EQUITY | 74022D951 | BBG000BT0G52 | 269604 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | EQUITY | 740367404 | BBG000BRF6K5 | 311394 | 3445 | SH |  | DFND | 2 | 3445 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | EQUITY | 740444104 | BBG000M68PH9 | 126713 | 646 | SH |  | DFND | 2 | 646 | 0 | 0 |
| PREMIER INC CLASS A | EQUITY | 74051N102 | BBG000G7QX50 | 645627 | 23224 | SH |  | DFND | 2 | 23224 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | EQUITY | 74112D101 | BBG000QM0RZ4 | 890448 | 14270 | SH |  | DFND | 2 | 14270 | 0 | 0 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | BBG000BVMPN3 | 3610465 | 35176 | SH |  | DFND | 31 | 35176 | 0 | 0 |
| PRICESMART INC | EQUITY | 741511109 | BBG000BTKR92 | 879961 | 7261 | SH |  | DFND | 2 | 7261 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | EQUITY | 74158E104 | BBG000C4BZQ9 | 25222 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| PRIMO BRANDS CORP | EQUITY | 741623102 | BBG01QNB0RS1 | 2514538 | 113780 | SH |  | DFND | 312 | 113780 | 0 | 0 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | BBG000BBLPH5 | 2058302 | 14988 | SH |  | DFND | 2 | 14988 | 0 | 0 |
| PRIMERICA INC | EQUITY | 74164M108 | BBG000T8ZF80 | 4269057 | 15379 | SH |  | DFND | 321 | 15379 | 0 | 0 |
| PRIMIS FINANCIAL CORP | EQUITY | 74167B109 | BBG000JQ42W7 | 60044 | 5713 | SH |  | DFND | 2 | 5713 | 0 | 0 |
| PRIME MEDICINE INC | EQUITY | 74168J101 | BBG011RT3R55 | 117260 | 21166 | SH |  | DFND | 2 | 21166 | 0 | 0 |
| PRINCETON BANCORP INC | EQUITY | 74179A107 | BBG017RPLKV6 | 39450 | 1239 | SH |  | DFND | 2 | 1239 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | EQUITY | 74251V102 | BBG000NSCNT7 | 2965193 | 35764 | SH |  | DFND | 31 | 35764 | 0 | 0 |
| PRO DEX INC | EQUITY | 74265M205 | BBG000C30865 | 21562 | 637 | SH |  | DFND | 2 | 637 | 0 | 0 |
| PROASSURANCE CORP | EQUITY | 74267C106 | BBG000FBWYH0 | 338427 | 14107 | SH |  | DFND | 2 | 14107 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | EQUITY | 742718109 | BBG000BR2TH3 | 58121800 | 378274 | SH |  | DFND | 31 | 378274 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | EQUITY | 74275G107 | BBG00DSNH1Z1 | 59886 | 8717 | SH |  | DFND | 2 | 8717 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | EQUITY | 74275K108 | BBG0026ZJ304 | 3704263 | 50799 | SH |  | DFND | 312 | 50799 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | EQUITY | 74276L105 | BBG009KD84H4 | 518897 | 14539 | SH |  | DFND | 2 | 14539 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | EQUITY | 74276R102 | BBG00ZXYXVP9 | 792965 | 31846 | SH |  | DFND | 2 | 31846 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | EQUITY | 74317M104 | BBG01MDJW730 | 52330 | 7595 | SH |  | DFND | 2 | 7595 | 0 | 0 |
| PROFRAC HOLDING CORP A | EQUITY | 74319N100 | BBG013PRYPJ2 | 15869 | 4289 | SH |  | DFND | 2 | 4289 | 0 | 0 |
| PROG HOLDINGS INC | EQUITY | 74319R101 | BBG00VSH86G4 | 360264 | 11133 | SH |  | DFND | 2 | 11133 | 0 | 0 |
| PROGRESS SOFTWARE CORP | EQUITY | 743312100 | BBG000C4QP94 | 520922 | 11858 | SH |  | DFND | 2 | 11858 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY | 743315103 | BBG000BR37X2 | 23339738 | 94512 | SH |  | DFND | 13 | 94512 | 0 | 0 |
| PROGYNY INC | EQUITY | 74340E103 | BBG002H1K1H1 | 440600 | 20474 | SH |  | DFND | 2 | 20474 | 0 | 0 |
| PROLOGIS INC | EQUITY | 74340W103 | BBG000B9Z0J8 | 17088674 | 149220 | SH |  | DFND | 31 | 149220 | 0 | 0 |
| PROS HOLDINGS INC | EQUITY | 74346Y103 | BBG000R432V9 | 269009 | 11742 | SH |  | DFND | 2 | 11742 | 0 | 0 |
| PROPETRO HOLDING CORP | EQUITY | 74347M108 | BBG00FYCQ352 | 125493 | 23949 | SH |  | DFND | 2 | 23949 | 0 | 0 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | BBG000BHY4D9 | 2691090 | 40559 | SH |  | DFND | 132 | 40559 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | EQUITY | 74365A309 | BBG000JW08N5 | 41190 | 18554 | SH |  | DFND | 2 | 18554 | 0 | 0 |
| PROTARA THERAPEUTIC INC | EQUITY | 74365U107 | BBG001ZLYSH5 | 43156 | 9921 | SH |  | DFND | 2 | 9921 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | EQUITY | 74366E102 | BBG002B63KM7 | 1070785 | 16119 | SH |  | DFND | 2 | 16119 | 0 | 0 |
| PROTO LABS INC | EQUITY | 743713109 | BBG000BT13B3 | 333850 | 6673 | SH |  | DFND | 2 | 6673 | 0 | 0 |
| PROVIDENT BANCORP INC | EQUITY | 74383L105 | BBG00PF4SXH8 | 66559 | 5312 | SH |  | DFND | 2 | 5312 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | EQUITY | 74386T105 | BBG000P23KW4 | 705879 | 36612 | SH |  | DFND | 2 | 36612 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | EQUITY | 744320102 | BBG000HCJMF9 | 5922828 | 57093 | SH |  | DFND | 31 | 57093 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | BBG000BQZMH4 | 6717195 | 80484 | SH |  | DFND | 13 | 80484 | 0 | 0 |
| PUBLIC STORAGE | EQUITY | 74460D109 | BBG000BPPN67 | 7345456 | 25430 | SH |  | DFND | 31 | 25430 | 0 | 0 |
| PUBMATIC INC CLASS A | EQUITY | 74467Q103 | BBG001PKMK06 | 103152 | 12458 | SH |  | DFND | 2 | 12458 | 0 | 0 |
| PULMONX CORP | EQUITY | 745848101 | BBG000LZVJC9 | 12652 | 7810 | SH |  | DFND | 2 | 7810 | 0 | 0 |
| PULTEGROUP INC | EQUITY | 745867101 | BBG000BR54L0 | 4251151 | 32174 | SH |  | DFND | 13 | 32174 | 0 | 0 |
| PULSE BIOSCIENCES INC | EQUITY | 74587B101 | BBG00BRBHVD0 | 82181 | 4643 | SH |  | DFND | 2 | 4643 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | EQUITY | 74587V107 | BBG0018YXYX7 | 44190 | 8322 | SH |  | DFND | 2 | 8322 | 0 | 0 |
| PURE CYCLE CORP | EQUITY | 746228303 | BBG000BLDVM3 | 78619 | 7102 | SH |  | DFND | 2 | 7102 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | EQUITY | 74623V103 | BBG00YRJF1V1 | 491402 | 37369 | SH |  | DFND | 2 | 37369 | 0 | 0 |
| PURE STORAGE INC   CLASS A | EQUITY | 74624M102 | BBG00212PVZ5 | 11524126 | 137503 | SH |  | DFND | 321 | 137503 | 0 | 0 |
| QCR HOLDINGS INC | EQUITY | 74727A104 | BBG000BYZSM8 | 345448 | 4567 | SH |  | DFND | 2 | 4567 | 0 | 0 |
| QUAD GRAPHICS INC | EQUITY | 747301109 | BBG000FC3ZL2 | 55401 | 8850 | SH |  | DFND | 2 | 8850 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | BBG000DZS2L9 | 525287 | 3987 | SH |  | DFND | 2 | 3987 | 0 | 0 |
| QORVO INC | EQUITY | 74736K101 | BBG007TJF1N7 | 3368412 | 36983 | SH |  | DFND | 321 | 36983 | 0 | 0 |
| Q2 HOLDINGS INC | EQUITY | 74736L109 | BBG005ZVK9P2 | 1263423 | 17453 | SH |  | DFND | 2 | 17453 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 | BBG000CGC1X8 | 29016844 | 174422 | SH |  | DFND | 31 | 174422 | 0 | 0 |
| QUALYS INC | EQUITY | 74758T303 | BBG000HT5G06 | 1339444 | 10122 | SH |  | DFND | 2 | 10122 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | EQUITY | 747619104 | BBG000TXVLZ6 | 186751 | 13133 | SH |  | DFND | 2 | 13133 | 0 | 0 |
| QUANTA SERVICES INC | EQUITY | 74762E102 | BBG000BBL8V7 | 9816367 | 23687 | SH |  | DFND | 31 | 23687 | 0 | 0 |
| QUANTUM SI INC | EQUITY | 74765K105 | BBG00X8RS963 | 65100 | 46170 | SH |  | DFND | 2 | 46170 | 0 | 0 |
| QUANTERIX CORP | EQUITY | 74766Q101 | BBG0027NWC69 | 54637 | 10062 | SH |  | DFND | 2 | 10062 | 0 | 0 |
| QUANTUM COMPUTING INC | EQUITY | 74766W108 | BBG000PP3YK6 | 685257 | 37222 | SH |  | DFND | 2 | 37222 | 0 | 0 |
| QUANTUMSCAPE CORP | EQUITY | 74767V109 | BBG00VJ17DS2 | 2261422 | 183557 | SH |  | DFND | 312 | 183557 | 0 | 0 |
| QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | BBG000BN84F3 | 3406427 | 17874 | SH |  | DFND | 31 | 17874 | 0 | 0 |
| QUINSTREET INC | EQUITY | 74874Q100 | BBG000S9XXB8 | 232483 | 15028 | SH |  | DFND | 2 | 15028 | 0 | 0 |
| RBB BANCORP | EQUITY | 74930B105 | BBG002537TC9 | 107176 | 5713 | SH |  | DFND | 2 | 5713 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | EQUITY | 74934Q108 | BBG000FLT111 | 58823 | 1928 | SH |  | DFND | 2 | 1928 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q107 | BBG000C1DF05 | 3235846 | 29862 | SH |  | DFND | 31 | 29862 | 0 | 0 |
| RB GLOBAL INC | EQUITY | 74935Q958 | BBG000G0LND3 | 2902888 | 26795 | SH |  | DFND | 1 | 26795 | 0 | 0 |
| RCM TECHNOLOGIES INC | EQUITY | 749360400 | BBG000BRYSR9 | 32842 | 1237 | SH |  | DFND | 2 | 1237 | 0 | 0 |
| REV GROUP INC | EQUITY | 749527107 | BBG00CSG01W9 | 768955 | 13569 | SH |  | DFND | 2 | 13569 | 0 | 0 |
| RGC RESOURCES INC | EQUITY | 74955L103 | BBG000BMCQY0 | 61732 | 2751 | SH |  | DFND | 2 | 2751 | 0 | 0 |
| RLI CORP | EQUITY | 749607107 | BBG000BS7ZF4 | 2370747 | 36350 | SH |  | DFND | 312 | 36350 | 0 | 0 |
| RLJ LODGING TRUST | EQUITY | 74965L101 | BBG001HPC9F4 | 295790 | 41082 | SH |  | DFND | 2 | 41082 | 0 | 0 |
| RPC INC | EQUITY | 749660106 | BBG000BS3047 | 117077 | 24596 | SH |  | DFND | 2 | 24596 | 0 | 0 |
| RMR GROUP INC/THE   A | EQUITY | 74967R106 | BBG00B6V7CJ6 | 80427 | 5113 | SH |  | DFND | 2 | 5113 | 0 | 0 |
| RH | EQUITY | 74967X103 | BBG002293PJ4 | 1389818 | 6841 | SH |  | DFND | 312 | 6841 | 0 | 0 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | BBG000DCNK80 | 6644660 | 56368 | SH |  | DFND | 132 | 56368 | 0 | 0 |
| RLX TECHNOLOGY INC ADR | EQUITY | 74969N103 | BBG00YR17764 | 342200 | 130114 | SH |  | DFND | 1 | 130114 | 0 | 0 |
| RXO INC | EQUITY | 74982T103 | BBG0160DYCH4 | 692131 | 45002 | SH |  | DFND | 2 | 45002 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | EQUITY | 750102105 | BBG00W0JYQQ4 | 18950 | 13440 | SH |  | DFND | 2 | 13440 | 0 | 0 |
| RADIAN GROUP INC | EQUITY | 750236101 | BBG000BMWV95 | 1398744 | 38618 | SH |  | DFND | 2 | 38618 | 0 | 0 |
| RADIANT LOGISTICS INC | EQUITY | 75025X100 | BBG000N0SMK2 | 55023 | 9326 | SH |  | DFND | 2 | 9326 | 0 | 0 |
| RADNET INC | EQUITY | 750491102 | BBG000CXSF54 | 1446618 | 18982 | SH |  | DFND | 2 | 18982 | 0 | 0 |
| RAMBUS INC | EQUITY | 750917106 | BBG000BR32C6 | 3139963 | 30134 | SH |  | DFND | 2 | 30134 | 0 | 0 |
| RALLIANT CORP | EQUITY | 750940108 | BBG01V4YRP24 | 808961 | 18499 | SH |  | DFND | 31 | 18499 | 0 | 0 |
| RALPH LAUREN CORP | EQUITY | 751212101 | BBG000BS0ZF1 | 5448419 | 17376 | SH |  | DFND | 321 | 17376 | 0 | 0 |
| RAMACO RESOURCES INC A | EQUITY | 75134P600 | BBG00BCQJ2X3 | 273220 | 8232 | SH |  | DFND | 2 | 8232 | 0 | 0 |
| RANGE RESOURCES CORP | EQUITY | 75281A109 | BBG000FVXD63 | 3911398 | 103916 | SH |  | DFND | 312 | 103916 | 0 | 0 |
| RANGER ENERGY SERVICES CL A | EQUITY | 75282U104 | BBG00GSFNCD4 | 65763 | 4684 | SH |  | DFND | 2 | 4684 | 0 | 0 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 | BBG00JRXX6Y9 | 72801 | 12954 | SH |  | DFND | 2 | 12954 | 0 | 0 |
| RAPID7 INC | EQUITY | 753422104 | BBG009DFHWG6 | 331331 | 17671 | SH |  | DFND | 2 | 17671 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | EQUITY | 75383L102 | BBG01FRNQ4P1 | 155984 | 5252 | SH |  | DFND | 2 | 5252 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | EQUITY | 754730109 | BBG000BS73J1 | 5132088 | 29734 | SH |  | DFND | 31 | 29734 | 0 | 0 |
| RAYONIER INC | EQUITY | 754907103 | BBG000BG7L34 | 1793547 | 67579 | SH |  | DFND | 132 | 67579 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | EQUITY | 75508B104 | BBG005XVML66 | 104524 | 14477 | SH |  | DFND | 2 | 14477 | 0 | 0 |
| RTX CORP | EQUITY | 75513E101 | BBG000BW8S60 | 36116005 | 215837 | SH |  | DFND | 31 | 215837 | 0 | 0 |
| RBC BEARINGS INC | EQUITY | 75524B104 | BBG000GMGNB3 | 5366878 | 13751 | SH |  | DFND | 321 | 13751 | 0 | 0 |
| RE/MAX HOLDINGS INC CL A | EQUITY | 75524W108 | BBG005544NX3 | 49602 | 5260 | SH |  | DFND | 2 | 5260 | 0 | 0 |
| READY CAPITAL CORP | EQUITY | 75574U101 | BBG003TCRRN1 | 178074 | 46014 | SH |  | DFND | 2 | 46014 | 0 | 0 |
| REAL BROKERAGE INC/THE | EQUITY | 75585H206 | BBG00VNNPD72 | 120246 | 28767 | SH |  | DFND | 2 | 28767 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | EQUITY | 75605Y106 | BBG000QN4GY3 | 320104 | 30227 | SH |  | DFND | 2 | 30227 | 0 | 0 |
| REALTY INCOME CORP | EQUITY | 756109104 | BBG000DHPN63 | 8987680 | 147848 | SH |  | DFND | 13 | 147848 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | EQUITY | 75629V104 | BBG00PQ4XJ45 | 493646 | 101157 | SH |  | DFND | 2 | 101157 | 0 | 0 |
| RED CAT HOLDINGS INC | EQUITY | 75644T100 | BBG000BQRDD7 | 248110 | 23972 | SH |  | DFND | 2 | 23972 | 0 | 0 |
| RED RIVER BANCSHARES INC | EQUITY | 75686R202 | BBG000QKNLB2 | 90748 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| RED ROCK RESORTS INC CLASS A | EQUITY | 75700L108 | BBG00B6G8077 | 825775 | 13524 | SH |  | DFND | 2 | 13524 | 0 | 0 |
| RED VIOLET INC | EQUITY | 75704L104 | BBG00HNGGZ88 | 162706 | 3114 | SH |  | DFND | 2 | 3114 | 0 | 0 |
| REDDIT INC CL A | EQUITY | 75734B100 | BBG005K1D4S0 | 4314152 | 18758 | SH |  | DFND | 31 | 18758 | 0 | 0 |
| REDWIRE CORP | EQUITY | 75776W103 | BBG00YGLXD60 | 120232 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| REDWOOD TRUST INC | EQUITY | 758075402 | BBG000JNJPB0 | 212898 | 36770 | SH |  | DFND | 2 | 36770 | 0 | 0 |
| REGAL REXNORD CORP | EQUITY | 758750103 | BBG000BRXTR8 | 4190313 | 29213 | SH |  | DFND | 321 | 29213 | 0 | 0 |
| REGENCY CENTERS CORP | EQUITY | 758849103 | BBG000BL46Q4 | 5884707 | 80723 | SH |  | DFND | 321 | 80723 | 0 | 0 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | BBG000C734W3 | 9441076 | 16791 | SH |  | DFND | 31 | 16791 | 0 | 0 |
| REGENXBIO INC | EQUITY | 75901B107 | BBG007Z9V591 | 126154 | 13073 | SH |  | DFND | 2 | 13073 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | EQUITY | 75902K106 | BBG001PJFM76 | 105348 | 2704 | SH |  | DFND | 2 | 2704 | 0 | 0 |
| REGIONS FINANCIAL CORP | EQUITY | 7591EP100 | BBG000Q3JN03 | 3867820 | 146675 | SH |  | DFND | 31 | 146675 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | EQUITY | 759351604 | BBG000BDLCQ0 | 5603664 | 29166 | SH |  | DFND | 321 | 29166 | 0 | 0 |
| RELAY THERAPEUTICS INC | EQUITY | 75943R102 | BBG00DSS08K9 | 193166 | 37005 | SH |  | DFND | 2 | 37005 | 0 | 0 |
| RELIANCE INC | EQUITY | 759509102 | BBG000CJ2181 | 6544181 | 23303 | SH |  | DFND | 312 | 23303 | 0 | 0 |
| REMITLY GLOBAL INC | EQUITY | 75960P104 | BBG012C7JST2 | 751626 | 46112 | SH |  | DFND | 2 | 46112 | 0 | 0 |
| RENASANT CORP | EQUITY | 75970E107 | BBG000BR40B0 | 997542 | 27041 | SH |  | DFND | 2 | 27041 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | EQUITY | 759910102 | BBG000D94144 | 31617 | 8255 | SH |  | DFND | 2 | 8255 | 0 | 0 |
| REPLIGEN CORP | EQUITY | 759916109 | BBG000BS48J3 | 3130017 | 23416 | SH |  | DFND | 312 | 23416 | 0 | 0 |
| UPBOUND GROUP INC | EQUITY | 76009N100 | BBG000BHQJX3 | 344360 | 14573 | SH |  | DFND | 2 | 14573 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | EQUITY | 760281204 | BBG000BJMHG6 | 181275 | 2509 | SH |  | DFND | 2 | 2509 | 0 | 0 |
| REPAY HOLDINGS CORP | EQUITY | 76029L100 | BBG00LFVTBM8 | 113585 | 21718 | SH |  | DFND | 2 | 21718 | 0 | 0 |
| REPLIMUNE GROUP INC | EQUITY | 76029N106 | BBG00L8Z22R1 | 77285 | 18445 | SH |  | DFND | 2 | 18445 | 0 | 0 |
| REPUBLIC SERVICES INC | EQUITY | 760759100 | BBG000BPXVJ6 | 7493669 | 32655 | SH |  | DFND | 31 | 32655 | 0 | 0 |
| RESMED INC | EQUITY | 761152107 | BBG000L4M7F1 | 6427454 | 23481 | SH |  | DFND | 31 | 23481 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | BBG00HY28K89 | 1665064 | 38561 | SH |  | DFND | 2 | 38561 | 0 | 0 |
| RESERVOIR MEDIA INC | EQUITY | 76119X105 | BBG00YCLJQP0 | 35783 | 4396 | SH |  | DFND | 2 | 4396 | 0 | 0 |
| RESOURCES CONNECTION INC | EQUITY | 76122Q105 | BBG000BHYLP8 | 37123 | 7351 | SH |  | DFND | 2 | 7351 | 0 | 0 |
| RESTAURANT BRANDS INTERN | EQUITY | 76131D103 | BBG0076WG2V1 | 3348621 | 52208 | SH |  | DFND | 31 | 52208 | 0 | 0 |
| RESTAURANT BRANDS INTERN | EQUITY | 76131D954 | BBG007PN0489 | 2890724 | 45051 | SH |  | DFND | 1 | 45051 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 | BBG01RK1C3P7 | 101515 | 1407 | SH |  | DFND | 2 | 1407 | 0 | 0 |
| REVOLUTION MEDICINES INC | EQUITY | 76155X100 | BBG00829F4P8 | 3592584 | 76929 | SH |  | DFND | 321 | 76929 | 0 | 0 |
| REVOLVE GROUP INC | EQUITY | 76156B107 | BBG00M4RHBD0 | 238922 | 11217 | SH |  | DFND | 2 | 11217 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | EQUITY | 761624105 | BBG000D2ZK61 | 258984 | 8458 | SH |  | DFND | 2 | 8458 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | BBG004MB82R0 | 4291802 | 104398 | SH |  | DFND | 312 | 104398 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | EQUITY | 76171L106 | BBG00QVJVYB5 | 584637 | 23892 | SH |  | DFND | 321 | 23892 | 0 | 0 |
| REZOLUTE INC | EQUITY | 76200L309 | BBG001XWWHL4 | 204920 | 21800 | SH |  | DFND | 2 | 21800 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | EQUITY | 76243J105 | BBG007DLZ601 | 1475060 | 14606 | SH |  | DFND | 2 | 14606 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | EQUITY | 762544104 | BBG00HW4CSG6 | 93830 | 24692 | SH |  | DFND | 2 | 24692 | 0 | 0 |
| RICHARDSON ELEC LTD | EQUITY | 763165107 | BBG000BS1WR4 | 24181 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | 76525P100 | BBG000KWLYL5 | 30239 | 2128 | SH |  | DFND | 2 | 2128 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | EQUITY | 765504105 | BBG01HRPF6Y9 | 93947 | 21899 | SH |  | DFND | 2 | 21899 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | EQUITY | 766559702 | BBG000BPWTW7 | 157911 | 5574 | SH |  | DFND | 2 | 5574 | 0 | 0 |
| RIGETTI COMPUTING INC | EQUITY | 76655K103 | BBG00Z911S16 | 2645799 | 88815 | SH |  | DFND | 2 | 88815 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | EQUITY | 76665T102 | BBG000H69NK5 | 113889 | 4201 | SH |  | DFND | 2 | 4201 | 0 | 0 |
| RIMINI STREET INC | EQUITY | 76674Q107 | BBG008W23T50 | 69582 | 14868 | SH |  | DFND | 2 | 14868 | 0 | 0 |
| RINGCENTRAL INC CLASS A | EQUITY | 76680R206 | BBG000J094P3 | 997625 | 35202 | SH |  | DFND | 312 | 35202 | 0 | 0 |
| RIOT PLATFORMS INC | EQUITY | 767292105 | BBG000BQ4512 | 1844692 | 96936 | SH |  | DFND | 2 | 96936 | 0 | 0 |
| RIVERVIEW BANCORP INC | EQUITY | 769397100 | BBG000BGZL88 | 27559 | 5132 | SH |  | DFND | 2 | 5132 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | EQUITY | 76954A103 | BBG00741Y1N2 | 5030792 | 342697 | SH |  | DFND | 312 | 342697 | 0 | 0 |
| ROBERT HALF INC | EQUITY | 770323103 | BBG000BS5DR2 | 1502698 | 44223 | SH |  | DFND | 132 | 44223 | 0 | 0 |
| ROBINHOOD MARKETS INC   A | EQUITY | 770700102 | BBG008NMBXN8 | 17050590 | 119085 | SH |  | DFND | 31 | 119085 | 0 | 0 |
| ROBLOX CORP  CLASS A | EQUITY | 771049103 | BBG001R1GCT0 | 13676495 | 98733 | SH |  | DFND | 31 | 98733 | 0 | 0 |
| ROCKET COS INC CLASS A | EQUITY | 77311W101 | BBG00VY1MYW7 | 772584 | 39865 | SH |  | DFND | 31 | 39865 | 0 | 0 |
| ROCKET LAB CORP | EQUITY | 773121108 | BBG01V7JN3F3 | 8786263 | 183391 | SH |  | DFND | 312 | 183391 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | EQUITY | 77313F106 | BBG000WG3567 | 72079 | 22110 | SH |  | DFND | 2 | 22110 | 0 | 0 |
| ROCKWELL AUTOMATION INC | EQUITY | 773903109 | BBG000BBCDZ2 | 6370534 | 18226 | SH |  | DFND | 31 | 18226 | 0 | 0 |
| ROCKY BRANDS INC | EQUITY | 774515100 | BBG000BF20N5 | 64585 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| ROGERS COMMUNICATIONS INC B | EQUITY | 775109960 | BBG000BCG226 | 1958305 | 56873 | SH |  | DFND | 1 | 56873 | 0 | 0 |
| ROGERS CORP | EQUITY | 775133101 | BBG000BS9HN3 | 415013 | 5158 | SH |  | DFND | 2 | 5158 | 0 | 0 |
| ROKU INC | EQUITY | 77543R102 | BBG001ZZPQJ6 | 5706409 | 56990 | SH |  | DFND | 321 | 56990 | 0 | 0 |
| ROLLINS INC | EQUITY | 775711104 | BBG000BSBBP1 | 2632316 | 44813 | SH |  | DFND | 31 | 44813 | 0 | 0 |
| ROOT INC/OH  CLASS A | EQUITY | 77664L207 | BBG002GMC9F0 | 281509 | 3145 | SH |  | DFND | 2 | 3145 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | BBG000F1ZSN5 | 8614870 | 17275 | SH |  | DFND | 13 | 17275 | 0 | 0 |
| ROSS STORES INC | EQUITY | 778296103 | BBG000BSBZH7 | 7897612 | 51825 | SH |  | DFND | 31 | 51825 | 0 | 0 |
| ROYAL BANK OF CANADA | EQUITY | 780087953 | BBG000BCJG31 | 30193210 | 204811 | SH |  | DFND | 1 | 204811 | 0 | 0 |
| ROYAL GOLD INC | EQUITY | 780287108 | BBG000BS5170 | 5847509 | 29153 | SH |  | DFND | 321 | 29153 | 0 | 0 |
| RUBRIK INC A | EQUITY | 781154109 | BBG008D32605 | 4248542 | 51654 | SH |  | DFND | 312 | 51654 | 0 | 0 |
| RUMBLE INC | EQUITY | 78137L105 | BBG00Z61CS80 | 211234 | 29176 | SH |  | DFND | 2 | 29176 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | EQUITY | 781846209 | BBG000PLLP24 | 908241 | 16986 | SH |  | DFND | 2 | 16986 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | EQUITY | 781846308 | BBG000PLMQP6 | 149694 | 2607 | SH |  | DFND | 2 | 2607 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | EQUITY | 782011100 | BBG00RMKRQM0 | 502764 | 24549 | SH |  | DFND | 2 | 24549 | 0 | 0 |
| RXSIGHT INC | EQUITY | 78349D107 | BBG00THX1YN4 | 88713 | 9868 | SH |  | DFND | 2 | 9868 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | EQUITY | 78351F107 | BBG011K4W134 | 2627334 | 46617 | SH |  | DFND | 312 | 46617 | 0 | 0 |
| RYDER SYSTEM INC | EQUITY | 783549108 | BBG000BRVP70 | 3362885 | 17827 | SH |  | DFND | 132 | 17827 | 0 | 0 |
| RYERSON HOLDING CORP | EQUITY | 783754104 | BBG000Q7V224 | 173370 | 7584 | SH |  | DFND | 2 | 7584 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | BBG000BDVP80 | 1506097 | 16811 | SH |  | DFND | 2 | 16811 | 0 | 0 |
| S  T BANCORP INC | EQUITY | 783859101 | BBG000CKB2S4 | 397401 | 10572 | SH |  | DFND | 2 | 10572 | 0 | 0 |
| SB FINANCIAL GROUP INC | EQUITY | 78408D105 | BBG000BJQTT2 | 29552 | 1532 | SH |  | DFND | 2 | 1532 | 0 | 0 |
| SP GLOBAL INC | EQUITY | 78409V104 | BBG000BP1Q11 | 24081437 | 49478 | SH |  | DFND | 31 | 49478 | 0 | 0 |
| SBA COMMUNICATIONS CORP | EQUITY | 78410G104 | BBG000D2M0Z7 | 3338768 | 17268 | SH |  | DFND | 31 | 17268 | 0 | 0 |
| SEI INVESTMENTS COMPANY | EQUITY | 784117103 | BBG000BSQLT9 | 3920918 | 46210 | SH |  | DFND | 231 | 46210 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | EQUITY | 78413P101 | BBG00BKY9L66 | 31736 | 4890 | SH |  | DFND | 2 | 4890 | 0 | 0 |
| H2O AMERICA | EQUITY | 784305104 | BBG000BT1ZY7 | 429144 | 8812 | SH |  | DFND | 2 | 8812 | 0 | 0 |
| SEZZLE INC | EQUITY | 78435P105 | BBG00MKN0917 | 347785 | 4373 | SH |  | DFND | 2 | 4373 | 0 | 0 |
| SL GREEN REALTY CORP | EQUITY | 78440X887 | BBG000BVP5P2 | 1223414 | 20455 | SH |  | DFND | 2 | 20455 | 0 | 0 |
| SLM CORP | EQUITY | 78442P106 | BBG000BBCQD7 | 2540221 | 91771 | SH |  | DFND | 321 | 91771 | 0 | 0 |
| SM ENERGY CO | EQUITY | 78454L100 | BBG000BFV115 | 788827 | 31591 | SH |  | DFND | 2 | 31591 | 0 | 0 |
| SPS COMMERCE INC | EQUITY | 78463M107 | BBG000PZGB75 | 1098469 | 10548 | SH |  | DFND | 2 | 10548 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | EQUITY | 78467J100 | BBG000RJ2J04 | 3041894 | 34271 | SH |  | DFND | 31 | 34271 | 0 | 0 |
| SKYX PLATFORMS CORP | EQUITY | 78471E105 | BBG009NMGXS6 | 22808 | 20364 | SH |  | DFND | 2 | 20364 | 0 | 0 |
| SSR MINING INC | EQUITY | 784730103 | BBG000C0RWX9 | 1378436 | 56447 | SH |  | DFND | 2 | 56447 | 0 | 0 |
| SSR MINING INC | EQUITY | 784730954 | BBG000BQG6Z0 | 1750676 | 71686 | SH |  | DFND | 1 | 71686 | 0 | 0 |
| SPX TECHNOLOGIES INC | EQUITY | 78473E103 | BBG000BTGCV5 | 2510510 | 13441 | SH |  | DFND | 2 | 13441 | 0 | 0 |
| SWK HOLDINGS CORP | EQUITY | 78501P203 | BBG000BTX131 | 19919 | 1369 | SH |  | DFND | 2 | 1369 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | EQUITY | 78573L106 | BBG000MTDW24 | 1227649 | 65861 | SH |  | DFND | 2 | 65861 | 0 | 0 |
| SABRE CORP | EQUITY | 78573M104 | BBG005WQVVH4 | 183787 | 100430 | SH |  | DFND | 2 | 100430 | 0 | 0 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 | BBG00Z6F4C10 | 366136 | 20970 | SH |  | DFND | 2 | 20970 | 0 | 0 |
| SAFEHOLD INC | EQUITY | 78646V107 | BBG000H35J52 | 240250 | 15510 | SH |  | DFND | 2 | 15510 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | BBG000BF73Y2 | 288345 | 4079 | SH |  | DFND | 2 | 4079 | 0 | 0 |
| SAIA INC | EQUITY | 78709Y105 | BBG000P5LMQ0 | 3530053 | 11792 | SH |  | DFND | 231 | 11792 | 0 | 0 |
| SAILPOINT INC | EQUITY | 78781J109 | BBG01RW30Q09 | 573528 | 25975 | SH |  | DFND | 312 | 25975 | 0 | 0 |
| ST JOE CO/THE | EQUITY | 790148100 | BBG000D6TC94 | 557046 | 11258 | SH |  | DFND | 2 | 11258 | 0 | 0 |
| SALESFORCE INC | EQUITY | 79466L302 | BBG000BN2DC2 | 35669685 | 150505 | SH |  | DFND | 31 | 150505 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | BBG000LR8515 | 441579 | 27124 | SH |  | DFND | 2 | 27124 | 0 | 0 |
| SAMSARA INC CL A | EQUITY | 79589L106 | BBG0099PW5P1 | 1611286 | 43256 | SH |  | DFND | 31 | 43256 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | EQUITY | 799566104 | BBG00N5BMH61 | 130388 | 36729 | SH |  | DFND | 2 | 36729 | 0 | 0 |
| SANARA MEDTECH INC | EQUITY | 79957L100 | BBG000KLGDZ6 | 24845 | 783 | SH |  | DFND | 2 | 783 | 0 | 0 |
| SANDISK CORP | EQUITY | 80004C200 | BBG01R388JG1 | 6699911 | 59714 | SH |  | DFND | 312 | 59714 | 0 | 0 |
| SANDRIDGE ENERGY INC | EQUITY | 80007P869 | BBG000RKR4R8 | 113443 | 10057 | SH |  | DFND | 2 | 10057 | 0 | 0 |
| SANDSTORM GOLD LTD | EQUITY | 80013R982 | BBG000QV6RM2 | 1249247 | 99782 | SH |  | DFND | 1 | 99782 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | EQUITY | 800422107 | BBG000CHPMY5 | 144116 | 2242 | SH |  | DFND | 2 | 2242 | 0 | 0 |
| SANMINA CORP | EQUITY | 801056102 | BBG000BHBTX7 | 1682563 | 14617 | SH |  | DFND | 2 | 14617 | 0 | 0 |
| SANUWAVE HEALTH INC | EQUITY | 80303D305 | BBG000C33X21 | 79682 | 2126 | SH |  | DFND | 2 | 2126 | 0 | 0 |
| PALLADYNE AI CORP | EQUITY | 80359A205 | BBG00YMWMLR0 | 50861 | 5921 | SH |  | DFND | 2 | 5921 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | EQUITY | 803607100 | BBG000BCJ161 | 768314 | 39871 | SH |  | DFND | 321 | 39871 | 0 | 0 |
| SATELLOGIC INC A | EQUITY | 80401C100 | BBG0135WF1H9 | 52418 | 15981 | SH |  | DFND | 2 | 15981 | 0 | 0 |
| SAUL CENTERS INC | EQUITY | 804395101 | BBG000BJ5G95 | 111704 | 3505 | SH |  | DFND | 2 | 3505 | 0 | 0 |
| SAVARA INC | EQUITY | 805111101 | BBG000MS0823 | 121112 | 33925 | SH |  | DFND | 2 | 33925 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | EQUITY | 80517M109 | BBG01F5T0KZ3 | 132420 | 9994 | SH |  | DFND | 2 | 9994 | 0 | 0 |
| SCANSOURCE INC | EQUITY | 806037107 | BBG000BHTPZ4 | 246520 | 5604 | SH |  | DFND | 2 | 5604 | 0 | 0 |
| HENRY SCHEIN INC | EQUITY | 806407102 | BBG000BNMMJ3 | 3198038 | 48185 | SH |  | DFND | 312 | 48185 | 0 | 0 |
| SLB LTD | EQUITY | 806857108 | BBG000BT41Q8 | 8295681 | 241364 | SH |  | DFND | 31 | 241364 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | EQUITY | 80689H102 | BBG000DR87M7 | 494340 | 23362 | SH |  | DFND | 312 | 23362 | 0 | 0 |
| SCHOLASTIC CORP | EQUITY | 807066105 | BBG000BSDM66 | 158256 | 5780 | SH |  | DFND | 2 | 5780 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | EQUITY | 80706P103 | BBG00KT2RRM6 | 857116 | 23016 | SH |  | DFND | 2 | 23016 | 0 | 0 |
| SCHRODINGER INC | EQUITY | 80810D103 | BBG000T88BN2 | 312776 | 15592 | SH |  | DFND | 2 | 15592 | 0 | 0 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 | BBG000BSLZY7 | 26311246 | 275597 | SH |  | DFND | 31 | 275597 | 0 | 0 |
| MATIV HOLDINGS INC | EQUITY | 808541106 | BBG000C3CWZ7 | 171301 | 15146 | SH |  | DFND | 2 | 15146 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | EQUITY | 808625107 | BBG003BW05K6 | 2096906 | 21102 | SH |  | DFND | 312 | 21102 | 0 | 0 |
| LIGHT  WONDER INC | EQUITY | 80874P109 | BBG00JR5MM31 | 3075226 | 36636 | SH |  | DFND | 312 | 36636 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | EQUITY | 810186106 | BBG000BT5PG5 | 1089624 | 19133 | SH |  | DFND | 321 | 19133 | 0 | 0 |
| SCPHARMACEUTICALS INC | EQUITY | 810648105 | BBG00J24RT13 | 72015 | 12701 | SH |  | DFND | 2 | 12701 | 0 | 0 |
| EW SCRIPPS CO/THE A | EQUITY | 811054402 | BBG000C78J55 | 44804 | 18213 | SH |  | DFND | 2 | 18213 | 0 | 0 |
| SEA LTD ADR | EQUITY | 81141R100 | BBG00HTBWMG5 | 9896459 | 55371 | SH |  | DFND | 1 | 55371 | 0 | 0 |
| SEABOARD CORP | EQUITY | 811543107 | BBG000BSPWD3 | 379288 | 104 | SH |  | DFND | 321 | 104 | 0 | 0 |
| SEACOAST BANKING CORP/FL | EQUITY | 811707801 | BBG000KK3464 | 716200 | 23536 | SH |  | DFND | 2 | 23536 | 0 | 0 |
| SEAGATE HDD CAYMAN | FIXED INCOME | 81180WBL4 | BBG01J7F45G3 | 1089061 | 380000 | SH |  | DFND | 6 | 380000 | 0 | 0 |
| SEABRIDGE GOLD INC | EQUITY | 811916956 | BBG000BZVKN5 | 684646 | 28377 | SH |  | DFND | 1 | 28377 | 0 | 0 |
| SEALED AIR CORP | EQUITY | 81211K100 | BBG000C22QV7 | 2234756 | 63218 | SH |  | DFND | 321 | 63218 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | EQUITY | 812215200 | BBG01JNDL2R6 | 39812 | 1737 | SH |  | DFND | 2 | 1737 | 0 | 0 |
| UNITED PARKS  RESORTS INC | EQUITY | 81282V100 | BBG003RY97K2 | 388370 | 7512 | SH |  | DFND | 2 | 7512 | 0 | 0 |
| SECURITY NATL FINL CORP CL A | EQUITY | 814785309 | BBG000C3JXB4 | 27284 | 3147 | SH |  | DFND | 2 | 3147 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | BBG00G4Y2DC1 | 275759 | 25796 | SH |  | DFND | 2 | 25796 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | BBG000QCHMH9 | 396807 | 30904 | SH |  | DFND | 2 | 30904 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | EQUITY | 816212302 | BBG001J19Q25 | 30037 | 2939 | SH |  | DFND | 2 | 2939 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | EQUITY | 816300107 | BBG000BSZ738 | 1364651 | 16833 | SH |  | DFND | 2 | 16833 | 0 | 0 |
| SELECTQUOTE INC | EQUITY | 816307300 | BBG000GTP1B6 | 67363 | 34369 | SH |  | DFND | 2 | 34369 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | EQUITY | 81642T209 | BBG000VC77H7 | 37595 | 23351 | SH |  | DFND | 2 | 23351 | 0 | 0 |
| GENEDX HOLDINGS CORP | EQUITY | 81663L200 | BBG00XDHY5P9 | 575655 | 5343 | SH |  | DFND | 2 | 5343 | 0 | 0 |
| SEMLER SCIENTIFIC INC | EQUITY | 81684M104 | BBG005LBVCB7 | 95130 | 3171 | SH |  | DFND | 2 | 3171 | 0 | 0 |
| SEMTECH CORP | EQUITY | 816850101 | BBG000DBKR53 | 1724160 | 24131 | SH |  | DFND | 2 | 24131 | 0 | 0 |
| SEMPRA | EQUITY | 816851109 | BBG000C2ZCH8 | 9448350 | 105005 | SH |  | DFND | 13 | 105005 | 0 | 0 |
| SEMRUSH HOLDINGS INC A | EQUITY | 81686C104 | BBG00Z6S6258 | 102079 | 14418 | SH |  | DFND | 2 | 14418 | 0 | 0 |
| SENECA FOODS CORP   CL A | EQUITY | 817070501 | BBG000DQ1TN7 | 129096 | 1196 | SH |  | DFND | 2 | 1196 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | BBG000J79P80 | 1110902 | 11837 | SH |  | DFND | 2 | 11837 | 0 | 0 |
| SENTINELONE INC  CLASS A | EQUITY | 81730H109 | BBG00B6F2F09 | 2299637 | 130587 | SH |  | DFND | 132 | 130587 | 0 | 0 |
| SEPTERNA INC | EQUITY | 81734D104 | BBG014WY1V28 | 97342 | 5175 | SH |  | DFND | 2 | 5175 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | EQUITY | 817565104 | BBG000BTHH16 | 5139667 | 61760 | SH |  | DFND | 132 | 61760 | 0 | 0 |
| SERVE ROBOTICS INC | EQUITY | 81758H106 | BBG0123N71Y3 | 165076 | 14194 | SH |  | DFND | 2 | 14194 | 0 | 0 |
| SERVICE PROPERTIES TRUST | EQUITY | 81761L102 | BBG000F79GY5 | 108275 | 39954 | SH |  | DFND | 2 | 39954 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 | BBG000M1R011 | 30669251 | 33326 | SH |  | DFND | 31 | 33326 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | BBG000FB8PF8 | 1150693 | 14289 | SH |  | DFND | 2 | 14289 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | EQUITY | 81784E101 | BBG00GGSN9V6 | 29765 | 2887 | SH |  | DFND | 2 | 2887 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | EQUITY | 819047101 | BBG0063GCHH8 | 1007337 | 10761 | SH |  | DFND | 2 | 10761 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | BBG000BTC2N0 | 188484 | 14045 | SH |  | DFND | 2 | 14045 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | EQUITY | 824348106 | BBG000BSXQV7 | 13001370 | 37548 | SH |  | DFND | 31 | 37548 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | EQUITY | 82452J109 | BBG00TX393L4 | 2263873 | 29249 | SH |  | DFND | 321 | 29249 | 0 | 0 |
| SHOE CARNIVAL INC | EQUITY | 824889109 | BBG000BF4DG3 | 92619 | 4455 | SH |  | DFND | 2 | 4455 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP  A | EQUITY | 82489W107 | BBG00YQ82275 | 352316 | 47546 | SH |  | DFND | 2 | 47546 | 0 | 0 |
| SHOPIFY INC   CLASS A | EQUITY | 82509L958 | BBG004DW5NB8 | 26361974 | 177404 | SH |  | DFND | 1 | 177404 | 0 | 0 |
| SHORE BANCSHARES INC | EQUITY | 825107105 | BBG000BS3PL3 | 141471 | 8621 | SH |  | DFND | 2 | 8621 | 0 | 0 |
| SOUNDTHINKING INC | EQUITY | 82536T107 | BBG000Q1PX08 | 20128 | 1669 | SH |  | DFND | 2 | 1669 | 0 | 0 |
| SHUTTERSTOCK INC | EQUITY | 825690100 | BBG002ZCK2V9 | 137381 | 6589 | SH |  | DFND | 2 | 6589 | 0 | 0 |
| SI BONE INC | EQUITY | 825704109 | BBG001J414K6 | 155811 | 10585 | SH |  | DFND | 2 | 10585 | 0 | 0 |
| SIEBERT FINANCIAL CORP | EQUITY | 826176109 | BBG000BGJYL3 | 24946 | 8543 | SH |  | DFND | 2 | 8543 | 0 | 0 |
| SIERRA BANCORP | EQUITY | 82620P102 | BBG000BDJ1L2 | 101185 | 3500 | SH |  | DFND | 2 | 3500 | 0 | 0 |
| SIGHT SCIENCES INC | EQUITY | 82657M105 | BBG006BZHZC7 | 43354 | 12603 | SH |  | DFND | 2 | 12603 | 0 | 0 |
| SIGMA LITHIUM CORP | EQUITY | 826599102 | BBG00L95H2Y2 | 162359 | 25329 | SH |  | DFND | 1 | 25329 | 0 | 0 |
| SIGA TECHNOLOGIES INC | EQUITY | 826917106 | BBG000BKXWV1 | 104438 | 11414 | SH |  | DFND | 2 | 11414 | 0 | 0 |
| SILICON LABORATORIES INC | EQUITY | 826919102 | BBG000BB99S3 | 1170860 | 8929 | SH |  | DFND | 2 | 8929 | 0 | 0 |
| SILGAN HOLDINGS INC | EQUITY | 827048109 | BBG000BPDDB6 | 1690895 | 39314 | SH |  | DFND | 321 | 39314 | 0 | 0 |
| SILVERCREST ASSET MANAGEME A | EQUITY | 828359109 | BBG004HTNXJ1 | 33831 | 2148 | SH |  | DFND | 2 | 2148 | 0 | 0 |
| SILVERCORP METALS INC | EQUITY | 82835P954 | BBG000BSKFP2 | 485582 | 76952 | SH |  | DFND | 1 | 76952 | 0 | 0 |
| ARS PHARMACEUTICALS INC | EQUITY | 82835W108 | BBG00FZQGXG3 | 152237 | 15148 | SH |  | DFND | 2 | 15148 | 0 | 0 |
| QXO INC | EQUITY | 82846H405 | BBG000BV5627 | 5122413 | 268752 | SH |  | DFND | 312 | 268752 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | EQUITY | 828730200 | BBG000BSTBM5 | 755471 | 39409 | SH |  | DFND | 2 | 39409 | 0 | 0 |
| SIMON PROPERTY GROUP INC | EQUITY | 828806109 | BBG000BJ2D31 | 9807447 | 52259 | SH |  | DFND | 31 | 52259 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | EQUITY | 82900L102 | BBG00GVP5JL4 | 658673 | 26538 | SH |  | DFND | 2 | 26538 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | EQUITY | 829073105 | BBG000JLC8L8 | 3108727 | 18564 | SH |  | DFND | 132 | 18564 | 0 | 0 |
| SIMULATIONS PLUS INC | EQUITY | 829214105 | BBG000BS2ZD1 | 78741 | 5225 | SH |  | DFND | 2 | 5225 | 0 | 0 |
| SINCLAIR INC | EQUITY | 829242106 | BBG01GJ3NY88 | 165738 | 10976 | SH |  | DFND | 2 | 10976 | 0 | 0 |
| SIONNA THERAPEUTICS INC | EQUITY | 829401108 | BBG016X2DC85 | 95112 | 3234 | SH |  | DFND | 2 | 3234 | 0 | 0 |
| SITE CENTERS CORP | EQUITY | 82981J851 | BBG000BGZ832 | 124770 | 13848 | SH |  | DFND | 2 | 13848 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | EQUITY | 82982L103 | BBG009T22D49 | 2509539 | 19484 | SH |  | DFND | 312 | 19484 | 0 | 0 |
| SITIME CORP | EQUITY | 82982T106 | BBG00QNSY1H7 | 1785864 | 5927 | SH |  | DFND | 2 | 5927 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | BBG01KJQM3Y8 | 1973720 | 84800 | SH |  | DFND | 312 | 84800 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | EQUITY | 83001C108 | BBG01K8GRMX6 | 603693 | 26571 | SH |  | DFND | 2 | 26571 | 0 | 0 |
| SKEENA RESOURCES LTD | EQUITY | 83056P913 | BBG000BQSBZ6 | 483772 | 26263 | SH |  | DFND | 1 | 26263 | 0 | 0 |
| SKILLSOFT CORP | EQUITY | 83066P309 | BBG00PP0KFT9 | 10559 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| CHAMPION HOMES INC | EQUITY | 830830105 | BBG000BT2TP0 | 1202598 | 15747 | SH |  | DFND | 2 | 15747 | 0 | 0 |
| SKY HARBOUR GROUP CORP | EQUITY | 83085C107 | BBG00Y6DTLC9 | 64431 | 6528 | SH |  | DFND | 2 | 6528 | 0 | 0 |
| SKYWEST INC | EQUITY | 830879102 | BBG000BT36X0 | 1139119 | 11321 | SH |  | DFND | 2 | 11321 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | BBG000KLB4Q1 | 5134258 | 66696 | SH |  | DFND | 321 | 66696 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | BBG00ZS44LN7 | 153329 | 8217 | SH |  | DFND | 2 | 8217 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | EQUITY | 830940102 | BBG002QHKLM6 | 471510 | 9914 | SH |  | DFND | 2 | 9914 | 0 | 0 |
| SLEEP NUMBER CORP | EQUITY | 83125X103 | BBG000DM2BF3 | 46606 | 6639 | SH |  | DFND | 2 | 6639 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | EQUITY | 831349105 | BBG013PZCC16 | 51017 | 3232 | SH |  | DFND | 2 | 3232 | 0 | 0 |
| SMITH  WESSON BRANDS INC | EQUITY | 831754106 | BBG000BM0QL7 | 108582 | 11046 | SH |  | DFND | 2 | 11046 | 0 | 0 |
| SMITH (A.O.) CORP | EQUITY | 831865209 | BBG000BC1L02 | 3716528 | 50627 | SH |  | DFND | 213 | 50627 | 0 | 0 |
| SMARTFINANCIAL INC | EQUITY | 83190L208 | BBG000BP08R4 | 162393 | 4545 | SH |  | DFND | 2 | 4545 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | EQUITY | 83192D402 | BBG01T1Z99G0 | 313692 | 8334 | SH |  | DFND | 2 | 8334 | 0 | 0 |
| SMITH MIDLAND CORP | EQUITY | 832156103 | BBG000FYWS74 | 38376 | 1040 | SH |  | DFND | 2 | 1040 | 0 | 0 |
| SMITHFIELD FOODS INC | EQUITY | 832248207 | BBG01RMP2W97 | 479015 | 20401 | SH |  | DFND | 312 | 20401 | 0 | 0 |
| JM SMUCKER CO/THE | EQUITY | 832696405 | BBG000BT1715 | 1810688 | 16673 | SH |  | DFND | 31 | 16673 | 0 | 0 |
| SNAP ON INC | EQUITY | 833034101 | BBG000BT7JW9 | 7867617 | 22704 | SH |  | DFND | 231 | 22704 | 0 | 0 |
| SNAP INC | FIXED INCOME | 83304AAH9 | BBG01573S4W9 | 890018 | 995000 | SH |  | DFND | 5 | 995000 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 | BBG007DHGNJ4 | 11352383 | 50332 | SH |  | DFND | 31 | 50332 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQUITY | 83406F102 | BBG00YB1ZD58 | 13255178 | 501710 | SH |  | DFND | 312 | 501710 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 | BBG00G7D6C05 | 403497 | 10095 | SH |  | DFND | 2 | 10095 | 0 | 0 |
| SOLARIS RESOURCES INC | EQUITY | 83419D961 | BBG00L8NLS27 | 207002 | 32435 | SH |  | DFND | 1 | 32435 | 0 | 0 |
| SOLENO THERAPEUTICS INC | EQUITY | 834203309 | BBG0024L5B86 | 780036 | 11539 | SH |  | DFND | 2 | 11539 | 0 | 0 |
| SOLID BIOSCIENCES INC | EQUITY | 83422E204 | BBG00JN4FXG8 | 107290 | 17389 | SH |  | DFND | 2 | 17389 | 0 | 0 |
| SOLID POWER INC | EQUITY | 83422N105 | BBG0112HCSY4 | 157243 | 45315 | SH |  | DFND | 2 | 45315 | 0 | 0 |
| SOLVENTUM CORP | EQUITY | 83444M101 | BBG018YZH6T3 | 1754263 | 24031 | SH |  | DFND | 31 | 24031 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | EQUITY | 83545G102 | BBG000BBMNG0 | 310904 | 4086 | SH |  | DFND | 2 | 4086 | 0 | 0 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | BBG000D7HF89 | 1908672 | 44295 | SH |  | DFND | 231 | 44295 | 0 | 0 |
| SONOS INC | EQUITY | 83570H108 | BBG001JZPSQ2 | 514385 | 32556 | SH |  | DFND | 2 | 32556 | 0 | 0 |
| SOTERA HEALTH CO | EQUITY | 83601L102 | BBG008LZG0Z5 | 1235088 | 78518 | SH |  | DFND | 312 | 78518 | 0 | 0 |
| SOUND FINANCIAL BANCORP INC | EQUITY | 83607A100 | BBG000BD3F92 | 33992 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| SOUNDHOUND AI INC A | EQUITY | 836100107 | BBG017304ND0 | 1650467 | 102641 | SH |  | DFND | 2 | 102641 | 0 | 0 |
| SOUTH BOW CORP | EQUITY | 83671M956 | BBG01N6BVPV3 | 2151947 | 76034 | SH |  | DFND | 1 | 76034 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | BBG000QL34X6 | 137980 | 3570 | SH |  | DFND | 2 | 3570 | 0 | 0 |
| CALIFORNIA BANCORP | EQUITY | 84252A106 | BBG000QJ8KD2 | 121814 | 7303 | SH |  | DFND | 2 | 7303 | 0 | 0 |
| SOUTHERN CO/THE | EQUITY | 842587107 | BBG000BT9DW0 | 16805754 | 177332 | SH |  | DFND | 13 | 177332 | 0 | 0 |
| SOUTHERN CO | FIXED INCOME | 842587DZ7 | BBG01MRBPYK2 | 1530045 | 1375000 | SH |  | DFND | 7 | 1375000 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 | BBG000BSHH72 | 2897591 | 23876 | SH |  | DFND | 312 | 23876 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | EQUITY | 842873101 | BBG000C0C4Q5 | 98476 | 2232 | SH |  | DFND | 2 | 2232 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | EQUITY | 843380106 | BBG000C3ZNH2 | 137287 | 2612 | SH |  | DFND | 2 | 2612 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | EQUITY | 84470P109 | BBG000BGVC19 | 225915 | 7997 | SH |  | DFND | 2 | 7997 | 0 | 0 |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 | BBG000BNPYN9 | 4387851 | 44380 | SH |  | DFND | 312 | 44380 | 0 | 0 |
| SOUTHWEST AIRLINES CO | EQUITY | 844741108 | BBG000BNJHS8 | 2412173 | 75593 | SH |  | DFND | 31 | 75593 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | BBG00FWP4JW4 | 1440046 | 18382 | SH |  | DFND | 2 | 18382 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | BBG000DS5588 | 352844 | 6717 | SH |  | DFND | 2 | 6717 | 0 | 0 |
| SPIRE GLOBAL INC | EQUITY | 848560306 | BBG00WCNHBW7 | 97327 | 8856 | SH |  | DFND | 2 | 8856 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD CL A | EQUITY | 848574109 | BBG000PRJ2Z9 | 1978906 | 51267 | SH |  | DFND | 231 | 51267 | 0 | 0 |
| SPIRE INC | EQUITY | 84857L101 | BBG000BN6KG8 | 1343205 | 16477 | SH |  | DFND | 2 | 16477 | 0 | 0 |
| SPOK HOLDINGS INC | EQUITY | 84863T106 | BBG000N4KB80 | 107002 | 6203 | SH |  | DFND | 2 | 6203 | 0 | 0 |
| SPROTT INC | EQUITY | 852066968 | BBG000VGZPL2 | 645604 | 7766 | SH |  | DFND | 1 | 7766 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | EQUITY | 85208M102 | BBG001KFKQM7 | 4713978 | 43327 | SH |  | DFND | 312 | 43327 | 0 | 0 |
| SPRINKLR INC A | EQUITY | 85208T107 | BBG0043NCD05 | 235599 | 30518 | SH |  | DFND | 2 | 30518 | 0 | 0 |
| SPROUT SOCIAL INC   CLASS A | EQUITY | 85209W109 | BBG001K1CT23 | 184614 | 14289 | SH |  | DFND | 2 | 14289 | 0 | 0 |
| BLOCK INC | EQUITY | 852234103 | BBG0018SLC07 | 6331358 | 87607 | SH |  | DFND | 31 | 87607 | 0 | 0 |
| BLOCK INC | FIXED INCOME | 852234AK9 | BBG00Y497PF2 | 875040 | 960000 | SH |  | DFND | 5 | 960000 | 0 | 0 |
| SR BANCORP INC | EQUITY | 85227J106 | BBG01FTV4WM6 | 32957 | 2184 | SH |  | DFND | 2 | 2184 | 0 | 0 |
| STAAR SURGICAL CO | EQUITY | 852312305 | BBG000C4QB95 | 370430 | 13786 | SH |  | DFND | 2 | 13786 | 0 | 0 |
| STAG INDUSTRIAL INC | EQUITY | 85254J102 | BBG000BGLFP7 | 2913507 | 82559 | SH |  | DFND | 321 | 82559 | 0 | 0 |
| STAGWELL INC | EQUITY | 85256A109 | BBG00ZV0HVZ2 | 192512 | 34194 | SH |  | DFND | 2 | 34194 | 0 | 0 |
| STANDARD MOTOR PRODS | EQUITY | 853666105 | BBG000BT68C6 | 238062 | 5832 | SH |  | DFND | 2 | 5832 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | BBG000BTT5B8 | 695032 | 3280 | SH |  | DFND | 2 | 3280 | 0 | 0 |
| STANDARDAERO INC | EQUITY | 85423L103 | BBG000RD8M04 | 1702869 | 62399 | SH |  | DFND | 312 | 62399 | 0 | 0 |
| STANLEY BLACK  DECKER INC | EQUITY | 854502101 | BBG000BTQR96 | 5082908 | 68383 | SH |  | DFND | 321 | 68383 | 0 | 0 |
| STANTEC INC | EQUITY | 85472N950 | BBG000BC1X33 | 1780930 | 16510 | SH |  | DFND | 1 | 16510 | 0 | 0 |
| STARBUCKS CORP | EQUITY | 855244109 | BBG000CTQBF3 | 15545250 | 183750 | SH |  | DFND | 31 | 183750 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | EQUITY | 85571B105 | BBG000M1J270 | 2898469 | 149637 | SH |  | DFND | 321 | 149637 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | EQUITY | 855919106 | BBG01TTP9H38 | 45059 | 3059 | SH |  | DFND | 2 | 3059 | 0 | 0 |
| STATE STREET CORP | EQUITY | 857477103 | BBG000BKFBD7 | 5426716 | 46778 | SH |  | DFND | 31 | 46778 | 0 | 0 |
| STEEL DYNAMICS INC | EQUITY | 858119100 | BBG000HGYNZ9 | 3162272 | 22680 | SH |  | DFND | 31 | 22680 | 0 | 0 |
| STEELCASE INC CL A | EQUITY | 858155203 | BBG000BLBGS2 | 401706 | 23355 | SH |  | DFND | 2 | 23355 | 0 | 0 |
| STEPAN CO | EQUITY | 858586100 | BBG000BSMFN2 | 283958 | 5953 | SH |  | DFND | 2 | 5953 | 0 | 0 |
| STELLAR BANCORP INC | EQUITY | 858927106 | BBG00HZ69KP9 | 396210 | 13059 | SH |  | DFND | 2 | 13059 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | EQUITY | 85914M107 | BBG00WXXV032 | 1222342 | 18716 | SH |  | DFND | 2 | 18716 | 0 | 0 |
| STEREOTAXIS INC | EQUITY | 85916J409 | BBG000PSJBC2 | 55971 | 17997 | SH |  | DFND | 2 | 17997 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | EQUITY | 859241101 | BBG000JD6TN5 | 2825119 | 8317 | SH |  | DFND | 2 | 8317 | 0 | 0 |
| STEWART INFORMATION SERVICES | EQUITY | 860372101 | BBG000D6YCQ9 | 563757 | 7689 | SH |  | DFND | 2 | 7689 | 0 | 0 |
| STIFEL FINANCIAL CORP | EQUITY | 860630102 | BBG000BSS5C0 | 5086066 | 44823 | SH |  | DFND | 312 | 44823 | 0 | 0 |
| STITCH FIX INC CLASS A | EQUITY | 860897107 | BBG0046L1KL9 | 142445 | 32746 | SH |  | DFND | 2 | 32746 | 0 | 0 |
| STOCK YARDS BANCORP INC | EQUITY | 861025104 | BBG000FLKSG5 | 509177 | 7275 | SH |  | DFND | 2 | 7275 | 0 | 0 |
| STOKE THERAPEUTICS INC | EQUITY | 86150R107 | BBG00JPCBPG9 | 291894 | 12421 | SH |  | DFND | 2 | 12421 | 0 | 0 |
| STONEX GROUP INC | EQUITY | 861896108 | BBG000BB1VJ2 | 1299648 | 12878 | SH |  | DFND | 2 | 12878 | 0 | 0 |
| STRATEGIC EDUCATION INC | EQUITY | 86272C103 | BBG000GRZDV1 | 574547 | 6680 | SH |  | DFND | 2 | 6680 | 0 | 0 |
| STRATTEC SECURITY CORP | EQUITY | 863111100 | BBG000BZY3G8 | 89771 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| STRATUS PROPERTIES INC | EQUITY | 863167201 | BBG000D6DM44 | 28947 | 1368 | SH |  | DFND | 2 | 1368 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 | BBG019R1G740 | 25363 | 2062 | SH |  | DFND | 2 | 2062 | 0 | 0 |
| STRIDE INC | EQUITY | 86333M108 | BBG000QSXPZ9 | 1773726 | 11909 | SH |  | DFND | 2 | 11909 | 0 | 0 |
| STRYKER CORP | EQUITY | 863667101 | BBG000DN7P92 | 20480827 | 55403 | SH |  | DFND | 13 | 55403 | 0 | 0 |
| STURM RUGER  CO INC | EQUITY | 864159108 | BBG000C4FQG6 | 196832 | 4528 | SH |  | DFND | 2 | 4528 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | BBG0014KPS18 | 166029 | 30242 | SH |  | DFND | 2 | 30242 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | EQUITY | 86614G101 | BBG01NY19Q38 | 46893 | 2283 | SH |  | DFND | 2 | 2283 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | EQUITY | 86627T108 | BBG00X3GQL76 | 1084753 | 52505 | SH |  | DFND | 312 | 52505 | 0 | 0 |
| SUN COMMUNITIES INC | EQUITY | 866674104 | BBG000BLJWF3 | 2605026 | 20194 | SH |  | DFND | 13 | 20194 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | EQUITY | 866683105 | BBG00Z6F8CB5 | 157947 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| SUN LIFE FINANCIAL INC | EQUITY | 866796956 | BBG000LS68P3 | 4980145 | 82917 | SH |  | DFND | 1 | 82917 | 0 | 0 |
| SUNCOR ENERGY INC | EQUITY | 867224958 | BBG000BC1LY5 | 7495229 | 179067 | SH |  | DFND | 1 | 179067 | 0 | 0 |
| SUNCOKE ENERGY INC | EQUITY | 86722A103 | BBG000R1YXQ9 | 191842 | 23510 | SH |  | DFND | 2 | 23510 | 0 | 0 |
| SUNOPTA INC | EQUITY | 8676EP108 | BBG000G6JF31 | 158402 | 27031 | SH |  | DFND | 2 | 27031 | 0 | 0 |
| SUNOPTA INC | EQUITY | 8676EP959 | BBG000CFV2F7 | 194210 | 33197 | SH |  | DFND | 1 | 33197 | 0 | 0 |
| SUNRUN INC | EQUITY | 86771W105 | BBG0025XVR85 | 1005517 | 58156 | SH |  | DFND | 2 | 58156 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | EQUITY | 867892101 | BBG000Q3TSJ1 | 499993 | 53361 | SH |  | DFND | 2 | 53361 | 0 | 0 |
| SUNRISE REALTY TRUST INC | EQUITY | 867981102 | BBG01MBTL4Y5 | 36656 | 3528 | SH |  | DFND | 2 | 3528 | 0 | 0 |
| SUPER MICRO COMPUTER INC | EQUITY | 86800U302 | BBG000MYZDJ3 | 3959796 | 82599 | SH |  | DFND | 31 | 82599 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | EQUITY | 868358102 | BBG000BSV7D1 | 28033 | 2615 | SH |  | DFND | 2 | 2615 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | 868459108 | BBG000BP0HX7 | 732621 | 15330 | SH |  | DFND | 2 | 15330 | 0 | 0 |
| SURGERY PARTNERS INC | EQUITY | 86881A100 | BBG009T0TKV8 | 463161 | 21403 | SH |  | DFND | 2 | 21403 | 0 | 0 |
| SURMODICS INC | EQUITY | 868873100 | BBG000BZ2QG2 | 120457 | 4030 | SH |  | DFND | 2 | 4030 | 0 | 0 |
| SWEETGREEN INC   CLASS A | EQUITY | 87043Q108 | BBG005NTTSP9 | 228547 | 28640 | SH |  | DFND | 2 | 28640 | 0 | 0 |
| SYLVAMO CORP | EQUITY | 871332102 | BBG0122M8031 | 421196 | 9525 | SH |  | DFND | 2 | 9525 | 0 | 0 |
| ASCENT INDUSTRIES CO | EQUITY | 871565107 | BBG000CLRHW7 | 29212 | 2268 | SH |  | DFND | 2 | 2268 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | EQUITY | 87157B400 | BBG000Q4SFZ0 | 26363 | 4336 | SH |  | DFND | 2 | 4336 | 0 | 0 |
| SYNAPTICS INC | EQUITY | 87157D109 | BBG000BQV1S2 | 739029 | 10814 | SH |  | DFND | 2 | 10814 | 0 | 0 |
| SYNOPSYS INC | EQUITY | 871607107 | BBG000BSFRF3 | 14669965 | 29733 | SH |  | DFND | 31 | 29733 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | EQUITY | 87161C501 | BBG000BLNZL4 | 3010911 | 61347 | SH |  | DFND | 321 | 61347 | 0 | 0 |
| TD SYNNEX CORP | EQUITY | 87162W100 | BBG000CL9JV4 | 5640860 | 34448 | SH |  | DFND | 321 | 34448 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | EQUITY | 87164F105 | BBG000R33JY1 | 368748 | 23968 | SH |  | DFND | 2 | 23968 | 0 | 0 |
| SYNCHRONY FINANCIAL | EQUITY | 87165B103 | BBG00658F3P3 | 4373270 | 61552 | SH |  | DFND | 31 | 61552 | 0 | 0 |
| SYSCO CORP | EQUITY | 871829107 | BBG000BTVJ25 | 6433718 | 78136 | SH |  | DFND | 31 | 78136 | 0 | 0 |
| TFS FINANCIAL CORP | EQUITY | 87240R107 | BBG000F7GST7 | 298137 | 22629 | SH |  | DFND | 231 | 22629 | 0 | 0 |
| TFI INTERNATIONAL INC | EQUITY | 87241L950 | BBG000G5FQQ8 | 1016441 | 11547 | SH |  | DFND | 1 | 11547 | 0 | 0 |
| TJX COMPANIES INC | EQUITY | 872540109 | BBG000BV8DN6 | 25979041 | 179736 | SH |  | DFND | 31 | 179736 | 0 | 0 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | BBG01G9JKWV5 | 2230648 | 11045 | SH |  | DFND | 31 | 11045 | 0 | 0 |
| T MOBILE US INC | EQUITY | 872590104 | BBG000NDV1D4 | 17481682 | 73029 | SH |  | DFND | 31 | 73029 | 0 | 0 |
| TPG INC | EQUITY | 872657101 | BBG0145FSNR1 | 3345256 | 58229 | SH |  | DFND | 312 | 58229 | 0 | 0 |
| TRI POINTE HOMES INC | EQUITY | 87265H109 | BBG0016YQTR5 | 818337 | 24090 | SH |  | DFND | 2 | 24090 | 0 | 0 |
| TPG RE FINANCE TRUST INC | EQUITY | 87266M107 | BBG00GKJ8C78 | 161536 | 18871 | SH |  | DFND | 2 | 18871 | 0 | 0 |
| TSS INC | EQUITY | 87288V101 | BBG000D40Z80 | 98192 | 5422 | SH |  | DFND | 2 | 5422 | 0 | 0 |
| TTM TECHNOLOGIES | EQUITY | 87305R109 | BBG000BYQ0B1 | 1606867 | 27897 | SH |  | DFND | 2 | 27897 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | EQUITY | 87357P100 | BBG001B12Z39 | 90209 | 6518 | SH |  | DFND | 2 | 6518 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | BBG000BS1YV5 | 7628337 | 29526 | SH |  | DFND | 31 | 29526 | 0 | 0 |
| TAL EDUCATION GROUP  ADR | EQUITY | 874080104 | BBG0016XJ8S0 | 552462 | 49327 | SH |  | DFND | 2 | 49327 | 0 | 0 |
| TALEN ENERGY CORP | EQUITY | 87422Q109 | BBG01GWQVVD3 | 8533974 | 20062 | SH |  | DFND | 312 | 20062 | 0 | 0 |
| TALKSPACE INC | EQUITY | 87427V103 | BBG00V317301 | 102396 | 37100 | SH |  | DFND | 2 | 37100 | 0 | 0 |
| TALOS ENERGY INC | EQUITY | 87484T108 | BBG00JPH4HQ3 | 320459 | 33416 | SH |  | DFND | 2 | 33416 | 0 | 0 |
| TANDEM DIABETES CARE INC | EQUITY | 875372203 | BBG0019V9M65 | 224651 | 18505 | SH |  | DFND | 2 | 18505 | 0 | 0 |
| TANGER INC | EQUITY | 875465106 | BBG000D2JB50 | 1047517 | 30955 | SH |  | DFND | 2 | 30955 | 0 | 0 |
| TANGO THERAPEUTICS INC | EQUITY | 87583X109 | BBG00WFDDRS0 | 172603 | 20548 | SH |  | DFND | 2 | 20548 | 0 | 0 |
| TAPESTRY INC | EQUITY | 876030107 | BBG000BY29C7 | 10398125 | 91840 | SH |  | DFND | 321 | 91840 | 0 | 0 |
| TARGET CORP | EQUITY | 87612E106 | BBG000H8TVT2 | 6624166 | 73848 | SH |  | DFND | 31 | 73848 | 0 | 0 |
| TARGA RESOURCES CORP | EQUITY | 87612G101 | BBG0015XMW40 | 5791523 | 34568 | SH |  | DFND | 31 | 34568 | 0 | 0 |
| TARGET HOSPITALITY CORP | EQUITY | 87615L107 | BBG00K7K3474 | 71452 | 8426 | SH |  | DFND | 2 | 8426 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | EQUITY | 87650L103 | BBG00RB9BNQ7 | 658722 | 11084 | SH |  | DFND | 2 | 11084 | 0 | 0 |
| TASEKO MINES LTD | EQUITY | 876511957 | BBG000BTFL46 | 540422 | 127448 | SH |  | DFND | 1 | 127448 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | BBG003PGJHP5 | 1784382 | 27032 | SH |  | DFND | 2 | 27032 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | EQUITY | 877619106 | BBG00TJXFDP1 | 186939 | 57168 | SH |  | DFND | 2 | 57168 | 0 | 0 |
| TC ENERGY CORP | EQUITY | 87807B909 | BBG000D07ZQ1 | 8180996 | 150430 | SH |  | DFND | 1 | 150430 | 0 | 0 |
| TECK RESOURCES LTD CLS B | EQUITY | 878742956 | BBG000BCS9D6 | 2985764 | 68049 | SH |  | DFND | 1 | 68049 | 0 | 0 |
| TECHTARGET INC | EQUITY | 87874R308 | BBG01LPRTGV4 | 52069 | 8962 | SH |  | DFND | 2 | 8962 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | EQUITY | 878972108 | BBG00DJ4T7D1 | 41390 | 2638 | SH |  | DFND | 2 | 2638 | 0 | 0 |
| TEGNA INC | EQUITY | 87901J105 | BBG000BK5DP1 | 905762 | 44553 | SH |  | DFND | 2 | 44553 | 0 | 0 |
| TEJON RANCH CO | EQUITY | 879080109 | BBG000BVK3V5 | 86084 | 5387 | SH |  | DFND | 2 | 5387 | 0 | 0 |
| TELADOC HEALTH INC | EQUITY | 87918A105 | BBG0019T5SG0 | 376559 | 48714 | SH |  | DFND | 2 | 48714 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | BBG000BMT9T6 | 4390612 | 7492 | SH |  | DFND | 31 | 7492 | 0 | 0 |
| TELEFLEX INC | EQUITY | 879369106 | BBG000BV59Y6 | 2436065 | 19909 | SH |  | DFND | 132 | 19909 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | BBG000BV0VK7 | 1084201 | 27630 | SH |  | DFND | 2 | 27630 | 0 | 0 |
| TELOS CORPORATION | EQUITY | 87969B101 | BBG000BK34C7 | 100938 | 14757 | SH |  | DFND | 2 | 14757 | 0 | 0 |
| TELUS INTERNATIONAL CDA INC | EQUITY | 87975H951 | BBG00HVKRH60 | 142990 | 32038 | SH |  | DFND | 1 | 32038 | 0 | 0 |
| TEMPUS AI INC | EQUITY | 88023B103 | BBG01MZQYJF9 | 2958506 | 36656 | SH |  | DFND | 312 | 36656 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | EQUITY | 88023U101 | BBG000PXGT62 | 7534885 | 89350 | SH |  | DFND | 321 | 89350 | 0 | 0 |
| TENABLE HOLDINGS INC | EQUITY | 88025T102 | BBG00LBLCD02 | 1000888 | 34324 | SH |  | DFND | 2 | 34324 | 0 | 0 |
| 10X GENOMICS INC CLASS A | EQUITY | 88025U109 | BBG007WX14X0 | 358930 | 30704 | SH |  | DFND | 2 | 30704 | 0 | 0 |
| TENET HEALTHCARE CORP | EQUITY | 88033G407 | BBG000CPHYL4 | 7801812 | 38425 | SH |  | DFND | 321 | 38425 | 0 | 0 |
| TENNANT CO | EQUITY | 880345103 | BBG000JCZJS2 | 422323 | 5210 | SH |  | DFND | 2 | 5210 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM ADR | EQUITY | 88034P109 | BBG00LDC5RK5 | 1616855 | 69274 | SH |  | DFND | 2 | 69274 | 0 | 0 |
| TERADATA CORP | EQUITY | 88076W103 | BBG000R0L5J4 | 900495 | 41864 | SH |  | DFND | 321 | 41864 | 0 | 0 |
| TERADYNE INC | EQUITY | 880770102 | BBG000BV4DR6 | 3555516 | 25832 | SH |  | DFND | 31 | 25832 | 0 | 0 |
| TEREX CORP | EQUITY | 880779103 | BBG000C7B436 | 925965 | 18050 | SH |  | DFND | 2 | 18050 | 0 | 0 |
| TERAWULF INC | EQUITY | 88080T104 | BBG0122MC900 | 899291 | 78747 | SH |  | DFND | 2 | 78747 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | EQUITY | 880881107 | BBG00KK1SJ08 | 165596 | 22050 | SH |  | DFND | 2 | 22050 | 0 | 0 |
| TERRENO REALTY CORP | EQUITY | 88146M101 | BBG000PV3J62 | 1606990 | 28317 | SH |  | DFND | 2 | 28317 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 | BBG000N9MNX3 | 201732997 | 453618 | SH |  | DFND | 31 | 453618 | 0 | 0 |
| TEVA PHARMACEUTICAL SP ADR | EQUITY | 881624209 | BBG000C0CD58 | 3353483 | 166014 | SH |  | DFND | 1 | 166014 | 0 | 0 |
| TETRA TECHNOLOGIES INC | EQUITY | 88162F105 | BBG000BVRQD7 | 201054 | 34966 | SH |  | DFND | 2 | 34966 | 0 | 0 |
| TETRA TECH INC | EQUITY | 88162G103 | BBG000BYZ0Q5 | 3910834 | 117161 | SH |  | DFND | 231 | 117161 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | 88224Q107 | BBG000DN4ZT1 | 1065416 | 12604 | SH |  | DFND | 2 | 12604 | 0 | 0 |
| TEXAS INSTRUMENTS INC | EQUITY | 882508104 | BBG000BVV7G1 | 26931511 | 146582 | SH |  | DFND | 31 | 146582 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | BBG00YRJXKB1 | 2882147 | 3087 | SH |  | DFND | 31 | 3087 | 0 | 0 |
| TEXAS ROADHOUSE INC | EQUITY | 882681109 | BBG000PSJMV7 | 4877499 | 29356 | SH |  | DFND | 321 | 29356 | 0 | 0 |
| TEXTRON INC | EQUITY | 883203101 | BBG000BVVQQ8 | 6746611 | 79851 | SH |  | DFND | 231 | 79851 | 0 | 0 |
| TG THERAPEUTICS INC | EQUITY | 88322Q108 | BBG000FVZQY1 | 1451755 | 40187 | SH |  | DFND | 2 | 40187 | 0 | 0 |
| BEAUTY HEALTH CO/THE | EQUITY | 88331L108 | BBG00XKM1DC3 | 62502 | 31408 | SH |  | DFND | 2 | 31408 | 0 | 0 |
| ODP CORP/THE | EQUITY | 88337F105 | BBG00R24W7X2 | 199573 | 7166 | SH |  | DFND | 2 | 7166 | 0 | 0 |
| TRADE DESK INC/THE  CLASS A | EQUITY | 88339J105 | BBG00629NGT2 | 3519359 | 71809 | SH |  | DFND | 31 | 71809 | 0 | 0 |
| REALREAL INC/THE | EQUITY | 88339P101 | BBG004FPDNZ6 | 305145 | 28706 | SH |  | DFND | 2 | 28706 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | BBG000BVDLH9 | 29480971 | 60783 | SH |  | DFND | 31 | 60783 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | EQUITY | 88362T103 | BBG001HNSYT2 | 246278 | 9217 | SH |  | DFND | 2 | 9217 | 0 | 0 |
| THIRD COAST BANCSHARES INC | EQUITY | 88422P109 | BBG009W8YNW4 | 139844 | 3683 | SH |  | DFND | 2 | 3683 | 0 | 0 |
| THOMSON REUTERS CORP | EQUITY | 884903931 | BBG000BFK1R9 | 3541406 | 22802 | SH |  | DFND | 1 | 22802 | 0 | 0 |
| THOR INDUSTRIES INC | EQUITY | 885160101 | BBG000BV6R84 | 2334788 | 22517 | SH |  | DFND | 312 | 22517 | 0 | 0 |
| 3D SYSTEMS CORP | EQUITY | 88554D205 | BBG000D42FJ0 | 105920 | 36524 | SH |  | DFND | 2 | 36524 | 0 | 0 |
| THREDUP INC   CLASS A | EQUITY | 88556E102 | BBG001PG5WQ0 | 251814 | 26647 | SH |  | DFND | 2 | 26647 | 0 | 0 |
| QFIN HOLDINGS INC ADR | EQUITY | 88557W101 | BBG00MDY4KL0 | 343950 | 11951 | SH |  | DFND | 2 | 11951 | 0 | 0 |
| 3M CO | EQUITY | 88579Y101 | BBG000BP52R2 | 13407707 | 86401 | SH |  | DFND | 31 | 86401 | 0 | 0 |
| THRYV HOLDINGS INC | EQUITY | 886029206 | BBG00FWL3J63 | 127667 | 10586 | SH |  | DFND | 2 | 10586 | 0 | 0 |
| TIDEWATER INC | EQUITY | 88642R109 | BBG00HBQ35R8 | 739207 | 13861 | SH |  | DFND | 2 | 13861 | 0 | 0 |
| TILE SHOP HLDGS INC | EQUITY | 88677Q109 | BBG0019HJW45 | 58721 | 9706 | SH |  | DFND | 2 | 9706 | 0 | 0 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 | BBG000C0B093 | 85729 | 2576 | SH |  | DFND | 2 | 2576 | 0 | 0 |
| TIMKEN CO | EQUITY | 887389104 | BBG000BV95H9 | 2091357 | 27818 | SH |  | DFND | 312 | 27818 | 0 | 0 |
| METALLUS INC | EQUITY | 887399103 | BBG0057SF1Z2 | 178673 | 10809 | SH |  | DFND | 2 | 10809 | 0 | 0 |
| TIPTREE INC | EQUITY | 88822Q103 | BBG000R2RWP8 | 134190 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | BBG000BBNFG6 | 103912 | 13745 | SH |  | DFND | 2 | 13745 | 0 | 0 |
| TITAN MACHINERY INC | EQUITY | 88830R101 | BBG000RWSF05 | 97393 | 5818 | SH |  | DFND | 2 | 5818 | 0 | 0 |
| TOAST INC CLASS A | EQUITY | 888787108 | BBG00BTJVK94 | 2657198 | 72780 | SH |  | DFND | 31 | 72780 | 0 | 0 |
| TOLL BROTHERS INC | EQUITY | 889478103 | BBG000BVHBM1 | 6009090 | 43500 | SH |  | DFND | 312 | 43500 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | EQUITY | 890110109 | BBG000F61H73 | 247096 | 3732 | SH |  | DFND | 2 | 3732 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | EQUITY | 890260839 | BBG000LG8XM5 | 58298 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 | BBG000BVJNQ9 | 205324 | 4898 | SH |  | DFND | 2 | 4898 | 0 | 0 |
| TOPBUILD CORP | EQUITY | 89055F103 | BBG0077VS2C0 | 4961186 | 12693 | SH |  | DFND | 321 | 12693 | 0 | 0 |
| TORO CO | EQUITY | 891092108 | BBG000BVQRY3 | 3363544 | 44141 | SH |  | DFND | 312 | 44141 | 0 | 0 |
| TORONTO DOMINION BANK | EQUITY | 891160954 | BBG000BCRMB0 | 20003448 | 250115 | SH |  | DFND | 1 | 250115 | 0 | 0 |
| TORRID HOLDINGS INC | EQUITY | 89142B107 | BBG011C0PCJ8 | 8283 | 4733 | SH |  | DFND | 2 | 4733 | 0 | 0 |
| TOURMALINE BIO INC | EQUITY | 89157D105 | BBG00NX995R3 | 236232 | 4939 | SH |  | DFND | 2 | 4939 | 0 | 0 |
| TOWNE BANK | EQUITY | 89214P109 | BBG000BBSC23 | 712384 | 20607 | SH |  | DFND | 2 | 20607 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | BBG000BLXZN1 | 4853741 | 85348 | SH |  | DFND | 31 | 85348 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | EQUITY | 892672106 | BBG00NK8H8T2 | 2086202 | 18798 | SH |  | DFND | 31 | 18798 | 0 | 0 |
| TRAEGER INC | EQUITY | 89269P103 | BBG011PTS772 | 3733 | 3060 | SH |  | DFND | 2 | 3060 | 0 | 0 |
| TRANSALTA CORP | EQUITY | 89346D958 | BBG000BT9174 | 1368518 | 100166 | SH |  | DFND | 1 | 100166 | 0 | 0 |
| TRANSCAT INC | EQUITY | 893529107 | BBG000BVLWW9 | 193175 | 2639 | SH |  | DFND | 2 | 2639 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | EQUITY | 893617209 | BBG000BN38Z7 | 36028 | 781 | SH |  | DFND | 2 | 781 | 0 | 0 |
| TRANSDIGM GROUP INC | EQUITY | 893641100 | BBG000L8CBX4 | 11730378 | 8900 | SH |  | DFND | 31 | 8900 | 0 | 0 |
| TRANSMEDICS GROUP INC | EQUITY | 89377M109 | BBG00NZ6J685 | 1042675 | 9293 | SH |  | DFND | 2 | 9293 | 0 | 0 |
| TRANSUNION | EQUITY | 89400J107 | BBG002Q7J5Z1 | 2632032 | 31416 | SH |  | DFND | 31 | 31416 | 0 | 0 |
| TRAVEL   LEISURE CO | EQUITY | 894164102 | BBG000PV2L86 | 1694216 | 28479 | SH |  | DFND | 312 | 28479 | 0 | 0 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | BBG000BJ81C1 | 10173939 | 36437 | SH |  | DFND | 31 | 36437 | 0 | 0 |
| TRAVELZOO | EQUITY | 89421Q205 | BBG000F7RHK8 | 24270 | 2469 | SH |  | DFND | 2 | 2469 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | EQUITY | 89422G107 | BBG000P9D6W9 | 582730 | 24382 | SH |  | DFND | 2 | 24382 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | EQUITY | 89455T109 | BBG00GQKR6M4 | 74937 | 11168 | SH |  | DFND | 2 | 11168 | 0 | 0 |
| TREDEGAR CORP | EQUITY | 894650100 | BBG000BLVNB3 | 65027 | 8098 | SH |  | DFND | 2 | 8098 | 0 | 0 |
| TREEHOUSE FOODS INC | EQUITY | 89469A104 | BBG000GQGJT4 | 280899 | 13899 | SH |  | DFND | 2 | 13899 | 0 | 0 |
| TREX COMPANY INC | EQUITY | 89531P105 | BBG000BTGKK9 | 2436344 | 47152 | SH |  | DFND | 132 | 47152 | 0 | 0 |
| TREVI THERAPEUTICS INC | EQUITY | 89532M101 | BBG003QGQRB9 | 217560 | 23777 | SH |  | DFND | 2 | 23777 | 0 | 0 |
| TRILLER GROUP INC | EQUITY | 895970101 | BBG00P4XQ9W4 | 30460 | 36694 | SH |  | DFND | 2 | 36694 | 0 | 0 |
| TRICO BANCSHARES | EQUITY | 896095106 | BBG000BGYJF6 | 376464 | 8477 | SH |  | DFND | 2 | 8477 | 0 | 0 |
| TRIMAS CORP | EQUITY | 896215209 | BBG000C1NCH3 | 355758 | 9207 | SH |  | DFND | 2 | 9207 | 0 | 0 |
| TRIMBLE INC | EQUITY | 896239100 | BBG000BNPS52 | 3136666 | 38416 | SH |  | DFND | 31 | 38416 | 0 | 0 |
| TRINET GROUP INC | EQUITY | 896288107 | BBG000BR2040 | 554050 | 8283 | SH |  | DFND | 2 | 8283 | 0 | 0 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | BBG000BVL2G3 | 635274 | 22656 | SH |  | DFND | 2 | 22656 | 0 | 0 |
| TRIUMPH FINANCIAL INC | EQUITY | 89679E300 | BBG000QS6MN9 | 310548 | 6206 | SH |  | DFND | 2 | 6206 | 0 | 0 |
| TRIPLE FLAG PRECIOUS MET | EQUITY | 89679M955 | BBG00QRZMFS7 | 624334 | 21323 | SH |  | DFND | 1 | 21323 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | EQUITY | 89680M101 | BBG00Z1TKRG8 | 25110 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| TRIPADVISOR INC | EQUITY | 896945201 | BBG001M8HHB7 | 523735 | 32210 | SH |  | DFND | 2 | 32210 | 0 | 0 |
| TRUECAR INC | EQUITY | 89785L107 | BBG001P6MYV3 | 35926 | 19525 | SH |  | DFND | 2 | 19525 | 0 | 0 |
| TRUEBLUE INC | EQUITY | 89785X101 | BBG000BP69N0 | 40869 | 6667 | SH |  | DFND | 2 | 6667 | 0 | 0 |
| TRUPANION INC | EQUITY | 898202106 | BBG002BC7WC5 | 444312 | 10266 | SH |  | DFND | 2 | 10266 | 0 | 0 |
| TRUIST FINANCIAL CORP | EQUITY | 89832Q109 | BBG000BYYLS8 | 9448632 | 206663 | SH |  | DFND | 31 | 206663 | 0 | 0 |
| TRUSTCO BANK CORP NY | EQUITY | 898349204 | BBG000BVNVQ6 | 187490 | 5165 | SH |  | DFND | 2 | 5165 | 0 | 0 |
| TRUSTMARK CORP | EQUITY | 898402102 | BBG000C3SB31 | 624334 | 15766 | SH |  | DFND | 2 | 15766 | 0 | 0 |
| TTEC HOLDINGS INC | EQUITY | 89854H102 | BBG000C4NJF4 | 22404 | 6668 | SH |  | DFND | 2 | 6668 | 0 | 0 |
| TUCOWS INC CLASS A | EQUITY | 898697206 | BBG000L69KL5 | 29725 | 1602 | SH |  | DFND | 2 | 1602 | 0 | 0 |
| TUHURA BIOSCIENCES INC | EQUITY | 898920103 | BBG001J7N7K8 | 14952 | 6029 | SH |  | DFND | 2 | 6029 | 0 | 0 |
| TURNING POINT BRANDS INC | EQUITY | 90041L105 | BBG000V76MQ6 | 468596 | 4740 | SH |  | DFND | 2 | 4740 | 0 | 0 |
| TURTLE BEACH CORP | EQUITY | 900450206 | BBG000BM6N47 | 62741 | 3946 | SH |  | DFND | 2 | 3946 | 0 | 0 |
| TUTOR PERINI CORP | EQUITY | 901109108 | BBG000BQXHV1 | 808725 | 12330 | SH |  | DFND | 2 | 12330 | 0 | 0 |
| TUYA INC | EQUITY | 90114C107 | BBG00ZGWWZL8 | 226904 | 91864 | SH |  | DFND | 1 | 91864 | 0 | 0 |
| VNET GROUP INC ADR | EQUITY | 90138A103 | BBG001M32Y18 | 560495 | 54259 | SH |  | DFND | 1 | 54259 | 0 | 0 |
| TWILIO INC   A | EQUITY | 90138F102 | BBG0029ZX840 | 2278449 | 22764 | SH |  | DFND | 31 | 22764 | 0 | 0 |
| TWIST BIOSCIENCE CORP | EQUITY | 90184D100 | BBG006KDCHJ4 | 460511 | 16365 | SH |  | DFND | 2 | 16365 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 | BBG000MG3Y65 | 284828 | 28858 | SH |  | DFND | 2 | 28858 | 0 | 0 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | BBG000BVWZF9 | 3619744 | 6919 | SH |  | DFND | 31 | 6919 | 0 | 0 |
| TYRA BIOSCIENCES INC | EQUITY | 90240B106 | BBG00RCQD9D1 | 90096 | 6440 | SH |  | DFND | 2 | 6440 | 0 | 0 |
| TYSON FOODS INC CL A | EQUITY | 902494103 | BBG000DKCC19 | 2445238 | 45032 | SH |  | DFND | 31 | 45032 | 0 | 0 |
| UDR INC | EQUITY | 902653104 | BBG000C41023 | 1985958 | 53300 | SH |  | DFND | 31 | 53300 | 0 | 0 |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 | BBG000BJBZK3 | 415168 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| UGI CORP | EQUITY | 902681105 | BBG000BVYN55 | 3156806 | 94913 | SH |  | DFND | 231 | 94913 | 0 | 0 |
| UDEMY INC | EQUITY | 902685106 | BBG0025DTRN5 | 188113 | 26835 | SH |  | DFND | 2 | 26835 | 0 | 0 |
| UMB FINANCIAL CORP | EQUITY | 902788108 | BBG000DD8WX1 | 2400375 | 20282 | SH |  | DFND | 2 | 20282 | 0 | 0 |
| UFP INDUSTRIES INC | EQUITY | 90278Q108 | BBG000BL0T06 | 1563527 | 16724 | SH |  | DFND | 2 | 16724 | 0 | 0 |
| US GOLD CORP | EQUITY | 90291C201 | BBG000H95997 | 44859 | 2722 | SH |  | DFND | 2 | 2722 | 0 | 0 |
| US BANCORP | EQUITY | 902973304 | BBG000FFDM15 | 12174762 | 251909 | SH |  | DFND | 31 | 251909 | 0 | 0 |
| UMH PROPERTIES INC | EQUITY | 903002103 | BBG000D6MRB5 | 322037 | 21686 | SH |  | DFND | 2 | 21686 | 0 | 0 |
| USANA HEALTH SCIENCES INC | EQUITY | 90328M107 | BBG000BX28M0 | 95406 | 3463 | SH |  | DFND | 2 | 3463 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | EQUITY | 90337L108 | BBG000CSRSG6 | 353732 | 4164 | SH |  | DFND | 2 | 4164 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | BBG002B04MT8 | 31806352 | 324654 | SH |  | DFND | 31 | 324654 | 0 | 0 |
| UBER TECHNOLOGIES INC | FIXED INCOME | 90353TAM2 | BBG01K8CD1G5 | 1013946 | 689000 | SH |  | DFND | 6 | 689000 | 0 | 0 |
| UBIQUITI INC | EQUITY | 90353W103 | BBG001R72SR9 | 432680 | 655 | SH |  | DFND | 31 | 655 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | EQUITY | 90355N101 | BBG0149QCXH9 | 40083 | 2297 | SH |  | DFND | 2 | 2297 | 0 | 0 |
| UIPATH INC   CLASS A | EQUITY | 90364P105 | BBG00GKS1G03 | 2452246 | 183277 | SH |  | DFND | 312 | 183277 | 0 | 0 |
| ULTA BEAUTY INC | EQUITY | 90384S303 | BBG00FWQ4VD6 | 3966124 | 7254 | SH |  | DFND | 31 | 7254 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 | BBG000HSLV70 | 336156 | 12336 | SH |  | DFND | 2 | 12336 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | EQUITY | 90400D108 | BBG001RWPDW6 | 1183468 | 39344 | SH |  | DFND | 312 | 39344 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | EQUITY | 904311107 | BBG000BXM6V2 | 414554 | 83077 | SH |  | DFND | 321 | 83077 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | EQUITY | 904311206 | BBG009DTD8H2 | 398272 | 82458 | SH |  | DFND | 321 | 82458 | 0 | 0 |
| UNIFIRST CORP/MA | EQUITY | 904708104 | BBG000BW29L1 | 709220 | 4242 | SH |  | DFND | 2 | 4242 | 0 | 0 |
| UNION BANKSHARES INC /VT | EQUITY | 905400107 | BBG000CTQBQ1 | 29762 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| UNION PACIFIC CORP | EQUITY | 907818108 | BBG000BW3299 | 22796941 | 96446 | SH |  | DFND | 31 | 96446 | 0 | 0 |
| UNISYS CORP | EQUITY | 909214306 | BBG000BW0R88 | 83589 | 21433 | SH |  | DFND | 2 | 21433 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 | BBG000BL7GB5 | 1082108 | 34517 | SH |  | DFND | 2 | 34517 | 0 | 0 |
| UNITED BANKSHARES INC | EQUITY | 909907107 | BBG000BVXC87 | 1495991 | 40204 | SH |  | DFND | 2 | 40204 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | EQUITY | 910047109 | BBG000M65M61 | 5065285 | 52490 | SH |  | DFND | 31 | 52490 | 0 | 0 |
| UNITED FIRE GROUP INC | EQUITY | 910340108 | BBG000BVY6C4 | 176740 | 5810 | SH |  | DFND | 2 | 5810 | 0 | 0 |
| AMERICAN COASTAL INSURANCE C | EQUITY | 910710102 | BBG000TKFJQ7 | 74491 | 6540 | SH |  | DFND | 2 | 6540 | 0 | 0 |
| UNITED NATURAL FOODS INC | EQUITY | 911163103 | BBG000BXB1M5 | 623852 | 16583 | SH |  | DFND | 2 | 16583 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | EQUITY | 911312106 | BBG000L9CV04 | 9867315 | 118129 | SH |  | DFND | 31 | 118129 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 | BBG000BXMFC3 | 9939920 | 10412 | SH |  | DFND | 31 | 10412 | 0 | 0 |
| UNITED SECURITY BANCSHARE/CA | EQUITY | 911460103 | BBG000G81WK0 | 31041 | 3327 | SH |  | DFND | 2 | 3327 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | EQUITY | 911549103 | BBG000F3M1Q1 | 155992 | 25160 | SH |  | DFND | 2 | 25160 | 0 | 0 |
| UNITED STATES LIME  MINERAL | EQUITY | 911922102 | BBG000D7P047 | 394124 | 2996 | SH |  | DFND | 2 | 2996 | 0 | 0 |
| US FOODS HOLDING CORP | EQUITY | 912008109 | BBG00C6H6D40 | 7790951 | 101683 | SH |  | DFND | 312 | 101683 | 0 | 0 |
| UNITI GROUP INC | EQUITY | 912932100 | BBG002B67HB2 | 242866 | 39684 | SH |  | DFND | 2 | 39684 | 0 | 0 |
| UNITED THERAPEUTICS CORP | EQUITY | 91307C102 | BBG000BV4XJ1 | 8239992 | 19656 | SH |  | DFND | 132 | 19656 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | BBG000CH5208 | 50638245 | 146650 | SH |  | DFND | 31 | 146650 | 0 | 0 |
| UNITIL CORP | EQUITY | 913259107 | BBG000BW7X97 | 213408 | 4459 | SH |  | DFND | 2 | 4459 | 0 | 0 |
| UNITY BANCORP INC | EQUITY | 913290102 | BBG000K0KW21 | 102871 | 2105 | SH |  | DFND | 2 | 2105 | 0 | 0 |
| UNITY SOFTWARE INC | EQUITY | 91332U101 | BBG0056JW5G6 | 5612287 | 140167 | SH |  | DFND | 312 | 140167 | 0 | 0 |
| UNIVERSAL CORP/VA | EQUITY | 913456109 | BBG000BW93R1 | 373882 | 6692 | SH |  | DFND | 2 | 6692 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | BBG000BLRP41 | 2775650 | 19325 | SH |  | DFND | 132 | 19325 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | EQUITY | 91359E105 | BBG000BW0BB9 | 148219 | 3784 | SH |  | DFND | 2 | 3784 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | EQUITY | 91359V107 | BBG000B9YY14 | 184626 | 7020 | SH |  | DFND | 2 | 7020 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | EQUITY | 91388P105 | BBG000LGP1K8 | 43223 | 1844 | SH |  | DFND | 2 | 1844 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | EQUITY | 913903100 | BBG000CB8Q50 | 4932319 | 24126 | SH |  | DFND | 231 | 24126 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | BBG000BJSMW1 | 426828 | 13113 | SH |  | DFND | 2 | 13113 | 0 | 0 |
| UNIVEST FINANCIAL CORP | EQUITY | 915271100 | BBG000BRTL90 | 240820 | 8022 | SH |  | DFND | 2 | 8022 | 0 | 0 |
| UNUM GROUP | EQUITY | 91529Y106 | BBG000BW2QX0 | 5860645 | 75349 | SH |  | DFND | 132 | 75349 | 0 | 0 |
| UP FINTECH HOLDING LTD   ADR | EQUITY | 91531W106 | BBG00NG4GW96 | 460539 | 43162 | SH |  | DFND | 1 | 43162 | 0 | 0 |
| UPSTREAM BIO INC | EQUITY | 91678A107 | BBG017Y2X923 | 177698 | 9447 | SH |  | DFND | 2 | 9447 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY | 91680M107 | BBG00PKCBY53 | 1194511 | 23514 | SH |  | DFND | 2 | 23514 | 0 | 0 |
| UPWORK INC | EQUITY | 91688F104 | BBG00FBJ6390 | 640888 | 34512 | SH |  | DFND | 2 | 34512 | 0 | 0 |
| URANIUM ENERGY CORP | EQUITY | 916896103 | BBG000LCK3Q2 | 1593997 | 119490 | SH |  | DFND | 2 | 119490 | 0 | 0 |
| URBAN OUTFITTERS INC | EQUITY | 917047102 | BBG000BL79J3 | 1220382 | 17085 | SH |  | DFND | 2 | 17085 | 0 | 0 |
| URBAN EDGE PROPERTIES | EQUITY | 91704F104 | BBG006BFYQN0 | 757472 | 37004 | SH |  | DFND | 2 | 37004 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | EQUITY | 917488108 | BBG000HFDNW7 | 60325 | 958 | SH |  | DFND | 2 | 958 | 0 | 0 |
| UTZ BRANDS INC | EQUITY | 918090101 | BBG00M8652H1 | 243559 | 20046 | SH |  | DFND | 2 | 20046 | 0 | 0 |
| VF CORP | EQUITY | 918204108 | BBG000BWCKB6 | 2257198 | 156424 | SH |  | DFND | 321 | 156424 | 0 | 0 |
| UWM HOLDINGS CORP | EQUITY | 91823B109 | BBG00R24YP60 | 466652 | 76626 | SH |  | DFND | 312 | 76626 | 0 | 0 |
| VSE CORP | EQUITY | 918284100 | BBG000BWJYL8 | 934269 | 5620 | SH |  | DFND | 2 | 5620 | 0 | 0 |
| VAALCO ENERGY INC | EQUITY | 91851C201 | BBG000BTBH21 | 125987 | 31340 | SH |  | DFND | 2 | 31340 | 0 | 0 |
| VAIL RESORTS INC | EQUITY | 91879Q109 | BBG000BCMWM1 | 2400598 | 16050 | SH |  | DFND | 312 | 16050 | 0 | 0 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | BBG000BBGGQ1 | 8555224 | 50248 | SH |  | DFND | 31 | 50248 | 0 | 0 |
| VALLEY NATIONAL BANCORP | EQUITY | 919794107 | BBG000D4YTR6 | 1424290 | 134367 | SH |  | DFND | 2 | 134367 | 0 | 0 |
| VALMONT INDUSTRIES | EQUITY | 920253101 | BBG000BWB7V4 | 3386046 | 8733 | SH |  | DFND | 231 | 8733 | 0 | 0 |
| VALVOLINE INC | EQUITY | 92047W101 | BBG003DNHV56 | 2023888 | 56360 | SH |  | DFND | 312 | 56360 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | EQUITY | 921659108 | BBG000HT5MG6 | 72500 | 14529 | SH |  | DFND | 2 | 14529 | 0 | 0 |
| VAREX IMAGING CORP | EQUITY | 92214X106 | BBG00CZNLR47 | 151875 | 12248 | SH |  | DFND | 2 | 12248 | 0 | 0 |
| VARONIS SYSTEMS INC | EQUITY | 922280102 | BBG001Y04TN6 | 1756628 | 30566 | SH |  | DFND | 2 | 30566 | 0 | 0 |
| VEECO INSTRUMENTS INC | EQUITY | 922417100 | BBG000BDCB28 | 480368 | 15786 | SH |  | DFND | 2 | 15786 | 0 | 0 |
| V2X INC | EQUITY | 92242T101 | BBG005PG80K4 | 302184 | 5202 | SH |  | DFND | 2 | 5202 | 0 | 0 |
| VAXCYTE INC | EQUITY | 92243G108 | BBG009PHHPL8 | 1153721 | 32030 | SH |  | DFND | 2 | 32030 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | EQUITY | 922475108 | BBG001CGB489 | 7076554 | 23754 | SH |  | DFND | 31 | 23754 | 0 | 0 |
| VELOCITY FINANCIAL INC | EQUITY | 92262D101 | BBG00QLF1GT7 | 71726 | 3954 | SH |  | DFND | 2 | 3954 | 0 | 0 |
| VENTAS INC | EQUITY | 92276F100 | BBG000FRVHB9 | 5148534 | 73561 | SH |  | DFND | 13 | 73561 | 0 | 0 |
| VERASTEM INC | EQUITY | 92337C203 | BBG001J2LSK5 | 111355 | 12611 | SH |  | DFND | 2 | 12611 | 0 | 0 |
| VERACYTE INC | EQUITY | 92337F107 | BBG001J2M542 | 744927 | 21699 | SH |  | DFND | 2 | 21699 | 0 | 0 |
| VERA THERAPEUTICS INC | EQUITY | 92337R101 | BBG00Q72WYG3 | 414076 | 14249 | SH |  | DFND | 2 | 14249 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 | BBG019Q32XJ9 | 4085402 | 38321 | SH |  | DFND | 31 | 38321 | 0 | 0 |
| VERISIGN INC | EQUITY | 92343E102 | BBG000BGKHZ3 | 3801313 | 13597 | SH |  | DFND | 31 | 13597 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | BBG000HS77T5 | 29890175 | 680095 | SH |  | DFND | 31 | 680095 | 0 | 0 |
| VERINT SYSTEMS INC | EQUITY | 92343X100 | BBG000BCBYT2 | 348847 | 17227 | SH |  | DFND | 2 | 17227 | 0 | 0 |
| VERITEX HOLDINGS INC | EQUITY | 923451108 | BBG000QG9SX8 | 491617 | 14662 | SH |  | DFND | 2 | 14662 | 0 | 0 |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | BBG000BCZL41 | 5653693 | 22479 | SH |  | DFND | 31 | 22479 | 0 | 0 |
| VERICEL CORP | EQUITY | 92346J108 | BBG000BDCM24 | 438534 | 13935 | SH |  | DFND | 2 | 13935 | 0 | 0 |
| VERMILION ENERGY INC | EQUITY | 923725956 | BBG000C460K8 | 426816 | 54634 | SH |  | DFND | 1 | 54634 | 0 | 0 |
| VERRA MOBILITY CORP | EQUITY | 92511U102 | BBG00G4XQ9Z1 | 1091913 | 44207 | SH |  | DFND | 2 | 44207 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | BBG000C1S2X2 | 16204497 | 41376 | SH |  | DFND | 31 | 41376 | 0 | 0 |
| VERTIV HOLDINGS CO A | EQUITY | 92537N108 | BBG00L2B8KW8 | 9241834 | 61261 | SH |  | DFND | 31 | 61261 | 0 | 0 |
| VERTEX INC   CLASS A | EQUITY | 92538J106 | BBG00VVT2F25 | 446270 | 18002 | SH |  | DFND | 2 | 18002 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | EQUITY | 92552R406 | BBG000D79DL8 | 211617 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| VIASAT INC | EQUITY | 92552V100 | BBG000HHLBF9 | 957172 | 32668 | SH |  | DFND | 2 | 32668 | 0 | 0 |
| VIAVI SOLUTIONS INC | EQUITY | 925550105 | BBG000BP7JB0 | 789064 | 62180 | SH |  | DFND | 2 | 62180 | 0 | 0 |
| VIATRIS INC | EQUITY | 92556V106 | BBG00Y4RQNH4 | 5162315 | 521446 | SH |  | DFND | 312 | 521446 | 0 | 0 |
| VIANT TECHNOLOGY INC A | EQUITY | 92557A101 | BBG00Z0ZFGJ2 | 47914 | 5552 | SH |  | DFND | 2 | 5552 | 0 | 0 |
| VICI PROPERTIES INC | EQUITY | 925652109 | BBG00HVVB499 | 5568777 | 170769 | SH |  | DFND | 31 | 170769 | 0 | 0 |
| VICOR CORP | EQUITY | 925815102 | BBG000C3VHF1 | 320793 | 6452 | SH |  | DFND | 2 | 6452 | 0 | 0 |
| VICTORIA S SECRET  CO | EQUITY | 926400102 | BBG01103B471 | 514303 | 18950 | SH |  | DFND | 2 | 18950 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | EQUITY | 92645B103 | BBG0074JPF34 | 793763 | 12257 | SH |  | DFND | 2 | 12257 | 0 | 0 |
| VIEMED HEALTHCARE INC | EQUITY | 92663R105 | BBG00JNKPJ36 | 50389 | 7421 | SH |  | DFND | 2 | 7421 | 0 | 0 |
| VIKING THERAPEUTICS INC | EQUITY | 92686J106 | BBG006LGV869 | 1240915 | 47219 | SH |  | DFND | 321 | 47219 | 0 | 0 |
| VILLAGE SUPER MARKET CLASS A | EQUITY | 927107409 | BBG000BWGK40 | 89402 | 2393 | SH |  | DFND | 2 | 2393 | 0 | 0 |
| VIMEO INC | EQUITY | 92719V100 | BBG00ZNSSKP3 | 323121 | 41693 | SH |  | DFND | 2 | 41693 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADR | EQUITY | 92763W103 | BBG002NLDLV8 | 762935 | 38846 | SH |  | DFND | 2 | 38846 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | EQUITY | 92764N102 | BBG00H2QQ8T5 | 129748 | 22723 | SH |  | DFND | 2 | 22723 | 0 | 0 |
| VIRCO MFG CORPORATION | EQUITY | 927651109 | BBG000BWG2F8 | 16275 | 2100 | SH |  | DFND | 2 | 2100 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | EQUITY | 92790C104 | BBG002H242Z5 | 414789 | 19221 | SH |  | DFND | 2 | 19221 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | EQUITY | 928031103 | BBG000C49RT7 | 67297 | 1734 | SH |  | DFND | 2 | 1734 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | EQUITY | 928254101 | BBG0064N2T78 | 1279420 | 36040 | SH |  | DFND | 321 | 36040 | 0 | 0 |
| VISA INC CLASS A SHARES | EQUITY | 92826C839 | BBG000PSKYX7 | 93694813 | 274459 | SH |  | DFND | 31 | 274459 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | EQUITY | 92828Q109 | BBG000DMFQS2 | 345094 | 1816 | SH |  | DFND | 2 | 1816 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | EQUITY | 928298108 | BBG000BWKB81 | 551657 | 36056 | SH |  | DFND | 2 | 36056 | 0 | 0 |
| VISHAY PRECISION GROUP | EQUITY | 92835K103 | BBG000PRQ0V9 | 87689 | 2736 | SH |  | DFND | 2 | 2736 | 0 | 0 |
| VISTEON CORP | EQUITY | 92839U206 | BBG0016T3GQ0 | 911655 | 7606 | SH |  | DFND | 2 | 7606 | 0 | 0 |
| VISTRA CORP | EQUITY | 92840M102 | BBG00DXDL6Q1 | 10671175 | 54467 | SH |  | DFND | 31 | 54467 | 0 | 0 |
| VITA COCO CO INC/THE | EQUITY | 92846Q107 | BBG012QFVSL3 | 508918 | 11983 | SH |  | DFND | 2 | 11983 | 0 | 0 |
| VITAL FARMS INC | EQUITY | 92847W103 | BBG006XWWBL6 | 394628 | 9590 | SH |  | DFND | 2 | 9590 | 0 | 0 |
| VITESSE ENERGY INC | EQUITY | 92852X103 | BBG01B9G0GS3 | 189139 | 8142 | SH |  | DFND | 2 | 8142 | 0 | 0 |
| VIVID SEATS INC   CLASS A | EQUITY | 92854T209 | BBG012C73RF6 | 12615 | 759 | SH |  | DFND | 2 | 759 | 0 | 0 |
| VIZSLA SILVER CORP | EQUITY | 92859G939 | BBG00L1MJZZ7 | 501503 | 116105 | SH |  | DFND | 1 | 116105 | 0 | 0 |
| VONTIER CORP | EQUITY | 928881101 | BBG00RRGSJR4 | 2750966 | 65546 | SH |  | DFND | 312 | 65546 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC A | EQUITY | 92892B103 | BBG01V317FS3 | 101907 | 3422 | SH |  | DFND | 2 | 3422 | 0 | 0 |
| VORNADO REALTY TRUST | EQUITY | 929042109 | BBG000BWHD54 | 3192751 | 78775 | SH |  | DFND | 231 | 78775 | 0 | 0 |
| VOYA FINANCIAL INC | EQUITY | 929089100 | BBG000BCWKD6 | 3224179 | 43104 | SH |  | DFND | 312 | 43104 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | EQUITY | 92915B106 | BBG005ZSY233 | 66291 | 14195 | SH |  | DFND | 2 | 14195 | 0 | 0 |
| VULCAN MATERIALS CO | EQUITY | 929160109 | BBG000BWGYF8 | 6541539 | 21265 | SH |  | DFND | 31 | 21265 | 0 | 0 |
| VOX ROYALTY CORP | EQUITY | 92919F103 | BBG00WC769H6 | 41912 | 9747 | SH |  | DFND | 2 | 9747 | 0 | 0 |
| VUZIX CORP | EQUITY | 92921W300 | BBG000QKVV49 | 72234 | 23078 | SH |  | DFND | 2 | 23078 | 0 | 0 |
| WT OFFSHORE INC | EQUITY | 92922P106 | BBG000FFFQR6 | 45839 | 25186 | SH |  | DFND | 2 | 25186 | 0 | 0 |
| WD 40 CO | EQUITY | 929236107 | BBG000BWNV93 | 744754 | 3769 | SH |  | DFND | 2 | 3769 | 0 | 0 |
| WSFS FINANCIAL CORP | EQUITY | 929328102 | BBG000BX1C88 | 866116 | 16060 | SH |  | DFND | 2 | 16060 | 0 | 0 |
| WP CAREY INC | EQUITY | 92936U109 | BBG000BCQM58 | 2360693 | 34937 | SH |  | DFND | 31 | 34937 | 0 | 0 |
| WEC ENERGY GROUP INC | EQUITY | 92939U106 | BBG000BWP7D9 | 5886030 | 51366 | SH |  | DFND | 31 | 51366 | 0 | 0 |
| WABASH NATIONAL CORP | EQUITY | 929566107 | BBG000CGM9H8 | 117798 | 11935 | SH |  | DFND | 2 | 11935 | 0 | 0 |
| WM TECHNOLOGY INC | EQUITY | 92971A109 | BBG00PT7WC50 | 24283 | 20934 | SH |  | DFND | 2 | 20934 | 0 | 0 |
| WABTEC CORP | EQUITY | 929740108 | BBG000BDD940 | 5468621 | 27279 | SH |  | DFND | 31 | 27279 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 | BBG000BWXBC2 | 72273195 | 701273 | SH |  | DFND | 31 | 701273 | 0 | 0 |
| WALKER  DUNLOP INC | EQUITY | 93148P102 | BBG000K8K0L3 | 762029 | 9113 | SH |  | DFND | 2 | 9113 | 0 | 0 |
| WARBY PARKER INC CLASS A | EQUITY | 93403J106 | BBG005DWN8K8 | 750204 | 27201 | SH |  | DFND | 2 | 27201 | 0 | 0 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 | BBG011386VF4 | 7314512 | 374527 | SH |  | DFND | 31 | 374527 | 0 | 0 |
| WARRIOR MET COAL INC | EQUITY | 93627C101 | BBG00GD1JMV4 | 927998 | 14582 | SH |  | DFND | 2 | 14582 | 0 | 0 |
| WAFD INC | EQUITY | 938824109 | BBG000BWQTD0 | 674801 | 22278 | SH |  | DFND | 2 | 22278 | 0 | 0 |
| ELME COMMUNITIES | EQUITY | 939653101 | BBG000BWYX06 | 410288 | 24335 | SH |  | DFND | 2 | 24335 | 0 | 0 |
| WASHINGTON TRUST BANCORP | EQUITY | 940610108 | BBG000BWLZX9 | 170539 | 5901 | SH |  | DFND | 2 | 5901 | 0 | 0 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | BBG000BWVSR1 | 13216676 | 59850 | SH |  | DFND | 31 | 59850 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 | BBG000FQRVM3 | 2871880 | 9579 | SH |  | DFND | 31 | 9579 | 0 | 0 |
| WATERSTONE FINANCIAL INC | EQUITY | 94188P101 | BBG000FRZWN9 | 88374 | 5665 | SH |  | DFND | 2 | 5665 | 0 | 0 |
| WATSCO INC | EQUITY | 942622200 | BBG000DJN7L9 | 6225411 | 15398 | SH |  | DFND | 213 | 15398 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | EQUITY | 942749102 | BBG000C4Z6C2 | 2160510 | 7736 | SH |  | DFND | 2 | 7736 | 0 | 0 |
| WAYFAIR INC  CLASS A | EQUITY | 94419L101 | BBG001B17MV2 | 3735066 | 41812 | SH |  | DFND | 321 | 41812 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | EQUITY | 946760105 | BBG000BCJVD7 | 132413 | 982 | SH |  | DFND | 2 | 982 | 0 | 0 |
| WAYSTAR HOLDING CORP | EQUITY | 946784105 | BBG01JRQSDB9 | 1131495 | 29839 | SH |  | DFND | 2 | 29839 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | BBG00BCHPRP0 | 118937 | 17805 | SH |  | DFND | 2 | 17805 | 0 | 0 |
| WEBSTER FINANCIAL CORP | EQUITY | 947890109 | BBG000BWMX63 | 4406822 | 74139 | SH |  | DFND | 231 | 74139 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | EQUITY | 94845U105 | BBG00V3Z6Y54 | 90936 | 4685 | SH |  | DFND | 2 | 4685 | 0 | 0 |
| WEIBO CORP SPON ADR | EQUITY | 948596101 | BBG0065XPGX9 | 483315 | 38977 | SH |  | DFND | 1 | 38977 | 0 | 0 |
| WEIS MARKETS INC | EQUITY | 948849104 | BBG000BWW509 | 328374 | 4569 | SH |  | DFND | 2 | 4569 | 0 | 0 |
| WELLS FARGO  CO | EQUITY | 949746101 | BBG000BWQFY7 | 43586065 | 519996 | SH |  | DFND | 31 | 519996 | 0 | 0 |
| WELLTOWER INC | EQUITY | 95040Q104 | BBG000BKY1G5 | 19303607 | 108362 | SH |  | DFND | 31 | 108362 | 0 | 0 |
| WENDY S CO/THE | EQUITY | 95058W100 | BBG000D52545 | 663468 | 72431 | SH |  | DFND | 321 | 72431 | 0 | 0 |
| WERNER ENTERPRISES INC | EQUITY | 950755108 | BBG000BWPP85 | 419383 | 15934 | SH |  | DFND | 2 | 15934 | 0 | 0 |
| WESBANCO INC | EQUITY | 950810101 | BBG000BX0BJ9 | 837332 | 26224 | SH |  | DFND | 2 | 26224 | 0 | 0 |
| WESCO INTERNATIONAL INC | EQUITY | 95082P105 | BBG000D0FNV3 | 4508546 | 21317 | SH |  | DFND | 132 | 21317 | 0 | 0 |
| WEST BANCORPORATION | EQUITY | 95123P106 | BBG000BB0WY4 | 79634 | 3919 | SH |  | DFND | 2 | 3919 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | EQUITY | 952845956 | BBG000BD1GP4 | 1311172 | 19283 | SH |  | DFND | 1 | 19283 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | EQUITY | 955306105 | BBG000BX24N8 | 3018631 | 11507 | SH |  | DFND | 13 | 11507 | 0 | 0 |
| WESTAMERICA BANCORPORATION | EQUITY | 957090103 | BBG000DD3KP1 | 351880 | 7039 | SH |  | DFND | 2 | 7039 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | EQUITY | 957638109 | BBG000Q1KFH4 | 4149205 | 47846 | SH |  | DFND | 321 | 47846 | 0 | 0 |
| WESTERN DIGITAL CORP | EQUITY | 958102105 | BBG000BWNFZ9 | 6697667 | 55786 | SH |  | DFND | 31 | 55786 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | EQUITY | 958892101 | BBG000C3KGT0 | 59101 | 4921 | SH |  | DFND | 2 | 4921 | 0 | 0 |
| WESTERN UNION CO | EQUITY | 959802109 | BBG000BB5373 | 908527 | 113708 | SH |  | DFND | 23 | 113708 | 0 | 0 |
| WESTLAKE CORP | EQUITY | 960413102 | BBG000PXZFW2 | 438009 | 5684 | SH |  | DFND | 31 | 5684 | 0 | 0 |
| WESTROCK COFFEE CO | EQUITY | 96145W103 | BBG016LHSDP8 | 58660 | 12070 | SH |  | DFND | 2 | 12070 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | BBG000F4W650 | 31347 | 1901 | SH |  | DFND | 2 | 1901 | 0 | 0 |
| WEX INC | EQUITY | 96208T104 | BBG000BVZP59 | 2334595 | 14820 | SH |  | DFND | 321 | 14820 | 0 | 0 |
| WEYCO GROUP INC | EQUITY | 962149100 | BBG000BWQ4C6 | 67913 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| WEYERHAEUSER CO | EQUITY | 962166104 | BBG000BX3BL3 | 2882606 | 116281 | SH |  | DFND | 31 | 116281 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879953 | BBG000BJCC41 | 7350136 | 65667 | SH |  | DFND | 1 | 65667 | 0 | 0 |
| WHIRLPOOL CORP | EQUITY | 963320106 | BBG000BWSV34 | 1857161 | 23628 | SH |  | DFND | 231 | 23628 | 0 | 0 |
| WHITESTONE REIT | EQUITY | 966084204 | BBG000Q2BVH7 | 160414 | 13063 | SH |  | DFND | 2 | 13063 | 0 | 0 |
| WIDEOPENWEST INC | EQUITY | 96758W101 | BBG00GBB6WF4 | 68427 | 13261 | SH |  | DFND | 2 | 13261 | 0 | 0 |
| WILEY (JOHN)  SONS CLASS A | EQUITY | 968223206 | BBG000DPRDJ1 | 460144 | 11370 | SH |  | DFND | 2 | 11370 | 0 | 0 |
| WILLDAN GROUP INC | EQUITY | 96924N100 | BBG000Q1CKB8 | 372256 | 3850 | SH |  | DFND | 2 | 3850 | 0 | 0 |
| WILLIAMS COS INC | EQUITY | 969457100 | BBG000BWVCP8 | 12421605 | 196079 | SH |  | DFND | 31 | 196079 | 0 | 0 |
| WILLIAMS SONOMA INC | EQUITY | 969904101 | BBG000FSMWC3 | 3722541 | 19046 | SH |  | DFND | 13 | 19046 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | EQUITY | 970646105 | BBG000H105D2 | 114059 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | EQUITY | 971378104 | BBG00B0FS947 | 1671448 | 79178 | SH |  | DFND | 321 | 79178 | 0 | 0 |
| WINGSTOP INC | EQUITY | 974155103 | BBG008N298Y8 | 3090882 | 12281 | SH |  | DFND | 321 | 12281 | 0 | 0 |
| WINMARK CORP | EQUITY | 974250102 | BBG000BQ5GY1 | 409167 | 822 | SH |  | DFND | 2 | 822 | 0 | 0 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | BBG000BWS3F3 | 252171 | 7541 | SH |  | DFND | 2 | 7541 | 0 | 0 |
| WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | BBG000HD3DW5 | 3904993 | 29485 | SH |  | DFND | 132 | 29485 | 0 | 0 |
| WISDOMTREE INC | EQUITY | 97717P104 | BBG000KLDTJ2 | 462981 | 33308 | SH |  | DFND | 2 | 33308 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | BBG000BX2YN2 | 618223 | 22530 | SH |  | DFND | 2 | 22530 | 0 | 0 |
| WOODWARD INC | EQUITY | 980745103 | BBG000BD53V2 | 6620497 | 26198 | SH |  | DFND | 312 | 26198 | 0 | 0 |
| WORKDAY INC CLASS A | EQUITY | 98138H101 | BBG000VC0T95 | 8338887 | 34640 | SH |  | DFND | 31 | 34640 | 0 | 0 |
| WORKIVA INC | EQUITY | 98139A105 | BBG007BVZ8H9 | 1198406 | 13922 | SH |  | DFND | 2 | 13922 | 0 | 0 |
| WORLD ACCEPTANCE CORP | EQUITY | 981419104 | BBG000C3G9J2 | 141401 | 836 | SH |  | DFND | 2 | 836 | 0 | 0 |
| WORLD KINECT CORP | EQUITY | 981475106 | BBG000BM3CJ8 | 396827 | 15292 | SH |  | DFND | 2 | 15292 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | EQUITY | 981811102 | BBG000HL7499 | 482652 | 8698 | SH |  | DFND | 2 | 8698 | 0 | 0 |
| WORTHINGTON STEEL INC | EQUITY | 982104101 | BBG01JPM5032 | 276093 | 9085 | SH |  | DFND | 2 | 9085 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | EQUITY | 98311A105 | BBG00HCY3Q67 | 2672016 | 33442 | SH |  | DFND | 321 | 33442 | 0 | 0 |
| WYNN RESORTS LTD | EQUITY | 983134107 | BBG000LD9JQ8 | 4690064 | 36564 | SH |  | DFND | 321 | 36564 | 0 | 0 |
| XPO INC | EQUITY | 983793100 | BBG000L5CJF3 | 6548301 | 50656 | SH |  | DFND | 321 | 50656 | 0 | 0 |
| XPEL INC | EQUITY | 98379L100 | BBG000R5XCX9 | 220610 | 6671 | SH |  | DFND | 2 | 6671 | 0 | 0 |
| XCEL ENERGY INC | EQUITY | 98389B100 | BBG000BCTQ65 | 7900797 | 97964 | SH |  | DFND | 31 | 97964 | 0 | 0 |
| XCF GLOBAL INC A | EQUITY | 98400U103 | BBG01QM977B2 | 18522 | 14139 | SH |  | DFND | 2 | 14139 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | EQUITY | 984017103 | BBG006YP1L41 | 386396 | 28163 | SH |  | DFND | 2 | 28163 | 0 | 0 |
| XENCOR INC | EQUITY | 98401F105 | BBG0026ZG4W0 | 236477 | 20160 | SH |  | DFND | 2 | 20160 | 0 | 0 |
| XOMA ROYALTY CORPORATION | EQUITY | 98419J206 | BBG000BX4QV8 | 110070 | 2856 | SH |  | DFND | 2 | 2856 | 0 | 0 |
| XYLEM INC | EQUITY | 98419M100 | BBG001D8R5D0 | 5774330 | 39148 | SH |  | DFND | 31 | 39148 | 0 | 0 |
| XENON PHARMACEUTICALS INC | EQUITY | 98420N105 | BBG0073DM784 | 844435 | 21032 | SH |  | DFND | 2 | 21032 | 0 | 0 |
| XEROX HOLDINGS CORP | EQUITY | 98421M106 | BBG00NNG2ZJ8 | 122279 | 32521 | SH |  | DFND | 2 | 32521 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | EQUITY | 98422E103 | BBG012V1MG52 | 336687 | 41362 | SH |  | DFND | 2 | 41362 | 0 | 0 |
| XPONENTIAL FITNESS INC A | EQUITY | 98422X101 | BBG011M1TX96 | 63091 | 8099 | SH |  | DFND | 2 | 8099 | 0 | 0 |
| XOMETRY INC A | EQUITY | 98423F109 | BBG00BDCCV93 | 655819 | 12040 | SH |  | DFND | 2 | 12040 | 0 | 0 |
| XPERI INC | EQUITY | 98423J101 | BBG019FGSSM1 | 87234 | 13462 | SH |  | DFND | 2 | 13462 | 0 | 0 |
| YELP INC | EQUITY | 985817105 | BBG000Q2HM09 | 534550 | 17133 | SH |  | DFND | 2 | 17133 | 0 | 0 |
| YEXT INC | EQUITY | 98585N106 | BBG001MKZGY7 | 252260 | 29608 | SH |  | DFND | 2 | 29608 | 0 | 0 |
| YETI HOLDINGS INC | EQUITY | 98585X104 | BBG00D8JC882 | 1239240 | 37349 | SH |  | DFND | 321 | 37349 | 0 | 0 |
| YORK WATER CO | EQUITY | 987184108 | BBG000BRZKC1 | 111246 | 3657 | SH |  | DFND | 2 | 3657 | 0 | 0 |
| YUM  BRANDS INC | EQUITY | 988498101 | BBG000BH3GZ2 | 6804584 | 44767 | SH |  | DFND | 31 | 44767 | 0 | 0 |
| ZIMVIE INC | EQUITY | 98888T107 | BBG014630587 | 152391 | 8046 | SH |  | DFND | 2 | 8046 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | EQUITY | 989207105 | BBG000CC7LQ7 | 2434632 | 8193 | SH |  | DFND | 31 | 8193 | 0 | 0 |
| ZENAS BIOPHARMA INC | EQUITY | 98937L105 | BBG01J1MG9D6 | 99878 | 4499 | SH |  | DFND | 2 | 4499 | 0 | 0 |
| ZILLOW GROUP INC   A | EQUITY | 98954M101 | BBG000D13GN8 | 1725519 | 23180 | SH |  | DFND | 321 | 23180 | 0 | 0 |
| ZILLOW GROUP INC   C | EQUITY | 98954M200 | BBG009NRSWJ4 | 5463770 | 70912 | SH |  | DFND | 321 | 70912 | 0 | 0 |
| ZEVIA PBC A | EQUITY | 98955K104 | BBG011S2NX76 | 21507 | 7907 | SH |  | DFND | 2 | 7907 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A | EQUITY | 98956A105 | BBG010FXVQ98 | 1035108 | 52094 | SH |  | DFND | 2 | 52094 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | BBG000BKPL53 | 3144120 | 31920 | SH |  | DFND | 31 | 31920 | 0 | 0 |
| ZIONS BANCORP NA | EQUITY | 989701107 | BBG000BX9WL1 | 3653484 | 64572 | SH |  | DFND | 231 | 64572 | 0 | 0 |
| ZOETIS INC | EQUITY | 98978V103 | BBG0039320N9 | 10511190 | 71837 | SH |  | DFND | 31 | 71837 | 0 | 0 |
| ZIPRECRUITER INC A | EQUITY | 98980B103 | BBG010JBYV98 | 85117 | 20170 | SH |  | DFND | 2 | 20170 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | EQUITY | 98980F104 | BBG00S1HJ3M8 | 1425697 | 130678 | SH |  | DFND | 321 | 130678 | 0 | 0 |
| ZSCALER INC | EQUITY | 98980G102 | BBG003338H34 | 4716349 | 15739 | SH |  | DFND | 31 | 15739 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | EQUITY | 98980L101 | BBG0042V6JM8 | 3502125 | 42450 | SH |  | DFND | 31 | 42450 | 0 | 0 |
| ZUMIEZ INC | EQUITY | 989817101 | BBG000PYX812 | 80715 | 4116 | SH |  | DFND | 2 | 4116 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | 98983L108 | BBG000H8R0N8 | 1957295 | 41618 | SH |  | DFND | 2 | 41618 | 0 | 0 |
| ZYMEWORKS INC | EQUITY | 98985Y108 | BBG019XSYC89 | 242621 | 14205 | SH |  | DFND | 2 | 14205 | 0 | 0 |
| UBS GROUP AG REG | EQUITY | ACI09N1W4 | BBG007936GV2 | 18856535 | 461495 | SH |  | DFND | 1 | 461495 | 0 | 0 |
| KENON HOLDINGS LTD | EQUITY | ACI0BDP31 | BBG007LYGD00 | 290001 | 6460 | SH |  | DFND | 1 | 6460 | 0 | 0 |
| FERRARI NV | EQUITY | ACI0JKHV4 | BBG00BS9K4K2 | 8985360 | 18579 | SH |  | DFND | 1 | 18579 | 0 | 0 |
| TORM PLC A | EQUITY | ACI0LPHJ7 | BBG00CJZ1L52 | 429166 | 20868 | SH |  | DFND | 1 | 20868 | 0 | 0 |
| ALCON INC | EQUITY | ACI198PY5 | BBG00NPWGYJ9 | 5386988 | 72328 | SH |  | DFND | 1 | 72328 | 0 | 0 |
| NAYAX LTD | EQUITY | ACI1XQXJ2 | BBG00FJRT834 | 248364 | 5183 | SH |  | DFND | 1 | 5183 | 0 | 0 |
| FERROVIAL SE | EQUITY | ACI2GS5R8 | BBG01H0DF657 | 4236778 | 73919 | SH |  | DFND | 1 | 73919 | 0 | 0 |
| CMB TECH NV | EQUITY | B04M8J908 | BBG000QDB5J8 | 108120 | 11249 | SH |  | DFND | 1 | 11249 | 0 | 0 |
| CAMTEK LTD | EQUITY | B0WG73906 | BBG000GGBRD0 | 1098273 | 10489 | SH |  | DFND | 1 | 10489 | 0 | 0 |
| LOGITECH INTERNATIONAL REG | EQUITY | B18ZRK909 | BBG000CYR5S0 | 2401133 | 22015 | SH |  | DFND | 1 | 22015 | 0 | 0 |
| TITAN AMERICA SA | EQUITY | B9151N105 | BBG01RR0G8G7 | 114650 | 7674 | SH |  | DFND | 2 | 7674 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | EQUITY | BFZXZ3902 | BBG000JWJL74 | 510861 | 11868 | SH |  | DFND | 1 | 11868 | 0 | 0 |
| CUREVAC NV | EQUITY | BKPTW0900 | BBG00WMMD760 | 191975 | 35861 | SH |  | DFND | 1 | 35861 | 0 | 0 |
| STELLANTIS NV | EQUITY | BMD8KX906 | BBG00793G279 | 2696770 | 291852 | SH |  | DFND | 1 | 291852 | 0 | 0 |
| FRONTLINE PLC | EQUITY | BMHDM5900 | BBG000BFHC62 | 1170323 | 51216 | SH |  | DFND | 1 | 51216 | 0 | 0 |
| YUM CHINA HOLDINGS INC | EQUITY | BN2BD1907 | BBG00X263PG5 | 1924053 | 43900 | SH |  | DFND | 2 | 43900 | 0 | 0 |
| QIAGEN N.V. | EQUITY | BNXJZX902 | BBG000H50NB6 | 1394389 | 31482 | SH |  | DFND | 1 | 31482 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | EQUITY | BQHP5P909 | BBG009J3L5R9 | 279233 | 19963 | SH |  | DFND | 1 | 19963 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | EQUITY | BRF6FX903 | BBG01J9GQZH8 | 4233305 | 60184 | SH |  | DFND | 2 | 60184 | 0 | 0 |
| CMB TECH NV | EQUITY | BS5571903 | BBG01WSYVDL7 | 347036 | 36876 | SH |  | DFND | 1 | 36876 | 0 | 0 |
| HAFNIA LTD | EQUITY | BSY3S8908 | BBG007PK3J61 | 652898 | 108358 | SH |  | DFND | 1 | 108358 | 0 | 0 |
| BW LPG LTD | EQUITY | BT5GCN903 | BBG005KMVVS4 | 483757 | 33825 | SH |  | DFND | 1 | 33825 | 0 | 0 |
| AMRIZE LTD | EQUITY | BVBMCR909 | BBG01VC15MV6 | 3640066 | 75442 | SH |  | DFND | 1 | 75442 | 0 | 0 |
| CONSTELLIUM SE | EQUITY | F21107101 | BBG004K5PJP1 | 586659 | 39426 | SH |  | DFND | 2 | 39426 | 0 | 0 |
| ADIENT PLC | EQUITY | G0084W101 | BBG009PN0C87 | 566675 | 23533 | SH |  | DFND | 2 | 23533 | 0 | 0 |
| AFYA LTD CLASS A | EQUITY | G01125106 | BBG00PK9C4C7 | 109138 | 6996 | SH |  | DFND | 1 | 6996 | 0 | 0 |
| ALKERMES PLC | EQUITY | G01767105 | BBG000C9F2F9 | 1359060 | 45302 | SH |  | DFND | 2 | 45302 | 0 | 0 |
| ALLEGION PLC | EQUITY | G0176J109 | BBG003PS7JV1 | 6746926 | 38043 | SH |  | DFND | 312 | 38043 | 0 | 0 |
| AMCOR PLC | EQUITY | G0250X107 | BBG00LNJRQ09 | 3020465 | 369250 | SH |  | DFND | 31 | 369250 | 0 | 0 |
| AMDOCS LTD | EQUITY | G02602103 | BBG000C3MXG5 | 4026358 | 49072 | SH |  | DFND | 321 | 49072 | 0 | 0 |
| AMER SPORTS INC | EQUITY | G0260P102 | BBG01KWR26Q5 | 2307713 | 66409 | SH |  | DFND | 312 | 66409 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | BBG01HGVLP51 | 5706365 | 81137 | SH |  | DFND | 31 | 81137 | 0 | 0 |
| AMBARELLA INC | EQUITY | G037AX101 | BBG001QZCPJ2 | 930165 | 11272 | SH |  | DFND | 2 | 11272 | 0 | 0 |
| AON PLC CLASS A | EQUITY | G0403H108 | BBG00SSQFPK6 | 12048838 | 33790 | SH |  | DFND | 31 | 33790 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | EQUITY | G0450A105 | BBG000HXNN20 | 5346991 | 58933 | SH |  | DFND | 31 | 58933 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS A | EQUITY | G05384501 | BBG01KR39FF9 | 98823 | 2692 | SH |  | DFND | 2 | 2692 | 0 | 0 |
| ASSURED GUARANTY LTD | EQUITY | G0585R106 | BBG000CQB185 | 1760805 | 20801 | SH |  | DFND | 321 | 20801 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | G0692U109 | BBG000FLF615 | 3255380 | 33981 | SH |  | DFND | 321 | 33981 | 0 | 0 |
| AURA MINERALS INC | EQUITY | G06973906 | BBG000BBFZH0 | 427289 | 12933 | SH |  | DFND | 1 | 12933 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | BBG0060CPLJ5 | 2762202 | 96513 | SH |  | DFND | 321 | 96513 | 0 | 0 |
| BANK OF N.T. BUTTERFIELDSON | EQUITY | G0772R208 | BBG00DK7NM27 | 517615 | 12060 | SH |  | DFND | 2 | 12060 | 0 | 0 |
| BIOHAVEN LTD | EQUITY | G1110E107 | BBG017BXV3Q9 | 376106 | 25057 | SH |  | DFND | 2 | 25057 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP A | EQUITY | G11448100 | BBG0142Q8P97 | 947811 | 55460 | SH |  | DFND | 21 | 55460 | 0 | 0 |
| BIT DIGITAL INC | EQUITY | G1144A105 | BBG00JM2HVP5 | 261009 | 87003 | SH |  | DFND | 2 | 87003 | 0 | 0 |
| ACCENTURE PLC CL A | EQUITY | G1151C101 | BBG000D9D830 | 24846676 | 100757 | SH |  | DFND | 31 | 100757 | 0 | 0 |
| BORR DRILLING LTD | EQUITY | G1466R173 | BBG00KVSR8X6 | 175127 | 65103 | SH |  | DFND | 2 | 65103 | 0 | 0 |
| BROOKFIELD WEALTH SOLUTIONS | EQUITY | G17434906 | BBG011C6S295 | 474513 | 6920 | SH |  | DFND | 1 | 6920 | 0 | 0 |
| CALEDONIA MINING CORP PLC | EQUITY | G1757E113 | BBG000CQHQS2 | 158093 | 4366 | SH |  | DFND | 2 | 4366 | 0 | 0 |
| BURFORD CAPITAL LTD | EQUITY | G17977110 | BBG004FJ52G6 | 657740 | 54995 | SH |  | DFND | 2 | 54995 | 0 | 0 |
| CAPRI HOLDINGS LTD | EQUITY | G1890L107 | BBG0029SNR63 | 641643 | 32211 | SH |  | DFND | 2 | 32211 | 0 | 0 |
| CIMPRESS PLC | EQUITY | G2143T103 | BBG00R0TMXH1 | 262499 | 4164 | SH |  | DFND | 2 | 4164 | 0 | 0 |
| CLARIVATE PLC | EQUITY | G21810109 | BBG00P1919G5 | 599893 | 156630 | SH |  | DFND | 312 | 156630 | 0 | 0 |
| CONSOLIDATED WATER CO ORD SH | EQUITY | G23773107 | BBG000K8PTB6 | 159748 | 4528 | SH |  | DFND | 2 | 4528 | 0 | 0 |
| CREDICORP LTD | EQUITY | G2519Y108 | BBG000FKX7Z8 | 2130506 | 8001 | SH |  | DFND | 2 | 8001 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | EQUITY | G25457105 | BBG00T68J2G0 | 6006849 | 41253 | SH |  | DFND | 2 | 41253 | 0 | 0 |
| CRH PLC | EQUITY | G25508105 | BBG000D3JXM1 | 13098835 | 109248 | SH |  | DFND | 31 | 109248 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | EQUITY | G25839104 | BBG00B6BFWH9 | 3014902 | 33347 | SH |  | DFND | 1 | 33347 | 0 | 0 |
| CRITICAL METALS CORP | EQUITY | G2662B103 | BBG01GSB0V81 | 56963 | 9158 | SH |  | DFND | 2 | 9158 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | EQUITY | G2717B108 | BBG00L7XVND4 | 1035644 | 65053 | SH |  | DFND | 2 | 65053 | 0 | 0 |
| DOLE PLC | EQUITY | G27907107 | BBG011PCV4J9 | 257927 | 19191 | SH |  | DFND | 2 | 19191 | 0 | 0 |
| DIVERSIFIED ENERGY CO PLC | EQUITY | G2891G204 | BBG00M8LR6M9 | 212588 | 15174 | SH |  | DFND | 2 | 15174 | 0 | 0 |
| EATON CORP PLC | EQUITY | G29183103 | BBG000BJ3PD2 | 23588603 | 63029 | SH |  | DFND | 31 | 63029 | 0 | 0 |
| AVADEL PHARMACEUTICALS | EQUITY | G29687103 | BBG00FPFX9W4 | 377658 | 24732 | SH |  | DFND | 2 | 24732 | 0 | 0 |
| ESSENT GROUP LTD | EQUITY | G3198U102 | BBG0058YL7G9 | 1749616 | 27527 | SH |  | DFND | 2 | 27527 | 0 | 0 |
| ETORO GROUP LTD A | EQUITY | G32089107 | BBG00KG5TXN7 | 209487 | 5076 | SH |  | DFND | 1 | 5076 | 0 | 0 |
| EVEREST GROUP LTD | EQUITY | G3223R108 | BBG000C1XVK6 | 6538094 | 18668 | SH |  | DFND | 213 | 18668 | 0 | 0 |
| APTIV PLC | EQUITY | G3265R107 | BBG01R914LT5 | 2990454 | 34684 | SH |  | DFND | 31 | 34684 | 0 | 0 |
| FABRINET | EQUITY | G3323L100 | BBG000HBFQP5 | 3689225 | 10118 | SH |  | DFND | 2 | 10118 | 0 | 0 |
| FERROGLOBE PLC | EQUITY | G33856108 | BBG00B6BGD99 | 165952 | 36473 | SH |  | DFND | 2 | 36473 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | EQUITY | G3398L118 | BBG009CWCN93 | 299421 | 16497 | SH |  | DFND | 2 | 16497 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC DI | EQUITY | G3643J108 | BBG000P2GPN9 | 7152386 | 28159 | SH |  | DFND | 31 | 28159 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | EQUITY | G36738105 | BBG000JLQGN3 | 319389 | 9199 | SH |  | DFND | 2 | 9199 | 0 | 0 |
| FTAI AVIATION LTD | EQUITY | G3730V105 | BBG019M62R45 | 7527221 | 45111 | SH |  | DFND | 312 | 45111 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC   A | EQUITY | G38644103 | BBG018PWQD97 | 198800 | 7000 | SH |  | DFND | 2 | 7000 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | EQUITY | G39108108 | BBG00JM9V731 | 2810642 | 113241 | SH |  | DFND | 321 | 113241 | 0 | 0 |
| GENPACT LTD | EQUITY | G3922B107 | BBG000RQBFV2 | 2984369 | 71243 | SH |  | DFND | 321 | 71243 | 0 | 0 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 | BBG00YXVPVC1 | 758832 | 61295 | SH |  | DFND | 2 | 61295 | 0 | 0 |
| GLOBALFOUNDRIES INC | EQUITY | G39387108 | BBG000C2L5G9 | 605373 | 16891 | SH |  | DFND | 31 | 16891 | 0 | 0 |
| GAMBLING.COM GROUP LTD | EQUITY | G3R239101 | BBG011M1LRL3 | 44843 | 5482 | SH |  | DFND | 2 | 5482 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD A | EQUITY | G4095J109 | BBG000QSBJR6 | 101143 | 7964 | SH |  | DFND | 2 | 7964 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | EQUITY | G4124C109 | BBG011768M53 | 2229507 | 370350 | SH |  | DFND | 1 | 370350 | 0 | 0 |
| JAMES HARDIE IND PLC | EQUITY | G4253H101 | BBG000C1HL99 | 1251282 | 65137 | SH |  | DFND | 312 | 65137 | 0 | 0 |
| HAMILTON INSURANCE GROU CL B | EQUITY | G42706104 | BBG01JRQ9QJ3 | 308438 | 12437 | SH |  | DFND | 2 | 12437 | 0 | 0 |
| HELEN OF TROY LTD | EQUITY | G4388N106 | BBG000BL21Z7 | 165413 | 6564 | SH |  | DFND | 2 | 6564 | 0 | 0 |
| HERBALIFE LTD | EQUITY | G4412G101 | BBG000MM5VL9 | 236717 | 28047 | SH |  | DFND | 2 | 28047 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | EQUITY | G4474Y214 | BBG00GSNPM07 | 2533109 | 56911 | SH |  | DFND | 321 | 56911 | 0 | 0 |
| HIMALAYA SHIPPING LTD | EQUITY | G4660A103 | BBG01B6H19R0 | 72885 | 8856 | SH |  | DFND | 2 | 8856 | 0 | 0 |
| IBEX LTD | EQUITY | G4690M101 | BBG00W0LQ673 | 118562 | 2926 | SH |  | DFND | 2 | 2926 | 0 | 0 |
| ICHOR HOLDINGS LTD | EQUITY | G4740B105 | BBG00F9VSCH3 | 164653 | 9398 | SH |  | DFND | 2 | 9398 | 0 | 0 |
| INDIVIOR PLC | EQUITY | G4766E116 | BBG007T9F088 | 809132 | 33560 | SH |  | DFND | 2 | 33560 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | BBG0081VHTP3 | 534508 | 30986 | SH |  | DFND | 2 | 30986 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | EQUITY | G48833118 | BBG00R4SQJ13 | 2164578 | 31632 | SH |  | DFND | 321 | 31632 | 0 | 0 |
| INVESCO LTD | EQUITY | G491BT108 | BBG000BY2Y78 | 3725777 | 162414 | SH |  | DFND | 321 | 162414 | 0 | 0 |
| INTER  CO INC   CL A | EQUITY | G4R20B107 | BBG017Y8GJV5 | 893399 | 96793 | SH |  | DFND | 1 | 96793 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | EQUITY | G5005R107 | BBG007HRJXJ3 | 76046 | 13702 | SH |  | DFND | 2 | 13702 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | EQUITY | G50871105 | BBG000G9CGL0 | 3420605 | 25953 | SH |  | DFND | 321 | 25953 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | BBG000BVWLJ6 | 11680538 | 106235 | SH |  | DFND | 31 | 106235 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | EQUITY | G52441105 | BBG00QHLL9R5 | 95705 | 4028 | SH |  | DFND | 2 | 4028 | 0 | 0 |
| KESTREL GROUP | EQUITY | G5260K102 | BBG01V8DXVJ8 | 10542 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| LINDE PLC | EQUITY | G54950103 | BBG01FND0CC1 | 35940400 | 75664 | SH |  | DFND | 31 | 75664 | 0 | 0 |
| LIVANOVA PLC | EQUITY | G5509L101 | BBG009LGHG16 | 791043 | 15102 | SH |  | DFND | 2 | 15102 | 0 | 0 |
| LIFEZONE METALS LTD | EQUITY | G5568L109 | BBG01BYWMNB9 | 40229 | 7341 | SH |  | DFND | 2 | 7341 | 0 | 0 |
| LUXFER HOLDINGS PLC | EQUITY | G5698W116 | BBG0029SH078 | 90558 | 6515 | SH |  | DFND | 2 | 6515 | 0 | 0 |
| MERCURITY FINTECH HOLDING IN | EQUITY | G59467202 | BBG007WGC6B4 | 222498 | 9052 | SH |  | DFND | 2 | 9052 | 0 | 0 |
| MEDTRONIC PLC | EQUITY | G5960L103 | BBG000BNWG87 | 19722871 | 207086 | SH |  | DFND | 31 | 207086 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | EQUITY | G59665102 | BBG00KXH44F2 | 95970 | 11661 | SH |  | DFND | 2 | 11661 | 0 | 0 |
| MAREX GROUP PLC | EQUITY | G5S37H101 | BBG001VHP597 | 491424 | 14617 | SH |  | DFND | 2 | 14617 | 0 | 0 |
| MAC COPPER LTD | EQUITY | G60409110 | BBG01GXTNL10 | 217228 | 17791 | SH |  | DFND | 2 | 17791 | 0 | 0 |
| LIBERTY GLOBAL LTD A | EQUITY | G61188101 | BBG01K9HZH92 | 831939 | 72595 | SH |  | DFND | 312 | 72595 | 0 | 0 |
| LIBERTY GLOBAL LTD C | EQUITY | G61188127 | BBG01K9KJ3B1 | 762469 | 64891 | SH |  | DFND | 312 | 64891 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | EQUITY | G6331P104 | BBG000QLW222 | 190883 | 6827 | SH |  | DFND | 2 | 6827 | 0 | 0 |
| NABORS INDUSTRIES LTD | EQUITY | G6359F137 | BBG000BZTW70 | 173003 | 4233 | SH |  | DFND | 2 | 4233 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 | BBG01VV3KTK1 | 339984 | 21655 | SH |  | DFND | 312 | 21655 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | EQUITY | G6375R107 | BBG00GNGGRJ6 | 174584 | 17016 | SH |  | DFND | 2 | 17016 | 0 | 0 |
| JOBY AVIATION INC | EQUITY | G65163100 | BBG00X2MYTC2 | 2083835 | 129110 | SH |  | DFND | 2 | 129110 | 0 | 0 |
| NOBLE CORP PLC | EQUITY | G65431127 | BBG018KBK3G8 | 1008182 | 35650 | SH |  | DFND | 2 | 35650 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | EQUITY | G65773106 | BBG000JK57G6 | 191804 | 61084 | SH |  | DFND | 2 | 61084 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | EQUITY | G66721104 | BBG000BSRN78 | 4860041 | 197322 | SH |  | DFND | 321 | 197322 | 0 | 0 |
| NOVOCURE LTD | EQUITY | G6674U108 | BBG009XW8PY2 | 363323 | 28121 | SH |  | DFND | 2 | 28121 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL A | EQUITY | G6683N103 | BBG0136WM1M4 | 15096934 | 942969 | SH |  | DFND | 312 | 942969 | 0 | 0 |
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | BBG00GNT7999 | 7125556 | 72238 | SH |  | DFND | 321 | 72238 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | EQUITY | G68707101 | BBG00JM7QBR6 | 1299950 | 129995 | SH |  | DFND | 21 | 129995 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | EQUITY | G6891L105 | BBG005PTVFQ1 | 50394 | 9920 | SH |  | DFND | 2 | 9920 | 0 | 0 |
| PATRIA INVESTMENTS LTD A | EQUITY | G69451105 | BBG00YQ7XJT2 | 573284 | 39266 | SH |  | DFND | 21 | 39266 | 0 | 0 |
| PAYSAFE LTD | EQUITY | G6964L206 | BBG00YT50779 | 117391 | 9086 | SH |  | DFND | 2 | 9086 | 0 | 0 |
| PROTHENA CORP PLC | EQUITY | G72800108 | BBG003PDKJF7 | 121649 | 12464 | SH |  | DFND | 2 | 12464 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | EQUITY | G7496G103 | BBG000BFVZ83 | 5275904 | 20777 | SH |  | DFND | 132 | 20777 | 0 | 0 |
| REZOLVE AI PLC | EQUITY | G75398100 | BBG017XHWWS3 | 199623 | 40085 | SH |  | DFND | 2 | 40085 | 0 | 0 |
| ROIVANT SCIENCES LTD | EQUITY | G76279101 | BBG007STW2B8 | 2574778 | 170177 | SH |  | DFND | 312 | 170177 | 0 | 0 |
| ROYALTY PHARMA PLC  CL A | EQUITY | G7709Q104 | BBG00V1L5YZ5 | 2199849 | 62354 | SH |  | DFND | 31 | 62354 | 0 | 0 |
| SFL CORP LTD | EQUITY | G7738W106 | BBG000BW22R0 | 253023 | 33602 | SH |  | DFND | 2 | 33602 | 0 | 0 |
| SEADRILL LIMITED | EQUITY | G7997W102 | BBG017YB59Q8 | 525775 | 17404 | SH |  | DFND | 2 | 17404 | 0 | 0 |
| PENTAIR PLC | EQUITY | G7S00T104 | BBG000C221G9 | 8033644 | 72532 | SH |  | DFND | 321 | 72532 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | EQUITY | G7T16G103 | BBG000G3YP84 | 370230 | 8610 | SH |  | DFND | 2 | 8610 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | EQUITY | G8060N102 | BBG00JPGYW43 | 1954772 | 63986 | SH |  | DFND | 321 | 63986 | 0 | 0 |
| SHARKNINJA INC | EQUITY | G8068L108 | BBG01HN2K357 | 3803140 | 36870 | SH |  | DFND | 312 | 36870 | 0 | 0 |
| SIGNET JEWELERS LTD | EQUITY | G81276100 | BBG000C4ZZ10 | 1109315 | 11565 | SH |  | DFND | 2 | 11565 | 0 | 0 |
| SIRIUSPOINT LTD | EQUITY | G8192H106 | BBG004TYNXX1 | 513286 | 28374 | SH |  | DFND | 2 | 28374 | 0 | 0 |
| SMURFIT WESTROCK PLC | EQUITY | G8267P108 | BBG01NK9ZXT4 | 3568430 | 83825 | SH |  | DFND | 31 | 83825 | 0 | 0 |
| STERIS PLC | EQUITY | G8473T100 | BBG00MRHG523 | 3916480 | 15828 | SH |  | DFND | 31 | 15828 | 0 | 0 |
| STONECO LTD A | EQUITY | G85158106 | BBG00M4ZQDK0 | 3169089 | 167588 | SH |  | DFND | 21 | 167588 | 0 | 0 |
| SUPER GROUP SGHC LTD | EQUITY | G8588X103 | BBG014V541D3 | 601854 | 45595 | SH |  | DFND | 2 | 45595 | 0 | 0 |
| TECHNIPFMC PLC | EQUITY | G87110105 | BBG00DL8NMV2 | 7168933 | 181722 | SH |  | DFND | 312 | 181722 | 0 | 0 |
| TECNOGLASS INC | EQUITY | G87264100 | BBG002Z3L4S8 | 450906 | 6739 | SH |  | DFND | 2 | 6739 | 0 | 0 |
| TEEKAY CORP LTD | EQUITY | G8726T105 | BBG000BLCJG8 | 120213 | 14696 | SH |  | DFND | 2 | 14696 | 0 | 0 |
| TEEKAY TANKERS LTD CLASS A | EQUITY | G8726X106 | BBG000QRMZH1 | 335652 | 6640 | SH |  | DFND | 2 | 6640 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | EQUITY | G8807B106 | BBG004HK6YX1 | 160731 | 11009 | SH |  | DFND | 2 | 11009 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | BBG000BM6788 | 15127688 | 35851 | SH |  | DFND | 31 | 35851 | 0 | 0 |
| LIBERTY LATIN AMERIC CL A | EQUITY | G9001E102 | BBG00JHP6GP5 | 85884 | 10360 | SH |  | DFND | 2 | 10360 | 0 | 0 |
| LIBERTY LATIN AMERIC CL C | EQUITY | G9001E128 | BBG00JKWHZ81 | 291788 | 34572 | SH |  | DFND | 2 | 34572 | 0 | 0 |
| TRINSEO PLC | EQUITY | G9059U107 | BBG012QX0QY8 | 20607 | 8769 | SH |  | DFND | 2 | 8769 | 0 | 0 |
| TRONOX HOLDINGS PLC | EQUITY | G9087Q102 | BBG00MRH2W10 | 132696 | 33009 | SH |  | DFND | 2 | 33009 | 0 | 0 |
| VIKING HOLDINGS LTD | EQUITY | G93A5A101 | BBG004YZ9G29 | 1697279 | 27305 | SH |  | DFND | 31 | 27305 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | EQUITY | G9451V109 | BBG00YRJVVX5 | 102770 | 9560 | SH |  | DFND | 1 | 9560 | 0 | 0 |
| GOLAR LNG LTD | EQUITY | G9456A100 | BBG000K14TT5 | 1118589 | 27681 | SH |  | DFND | 2 | 27681 | 0 | 0 |
| VALARIS LTD | EQUITY | G9460G101 | BBG010JW9K49 | 860449 | 17643 | SH |  | DFND | 2 | 17643 | 0 | 0 |
| VTEX  CLASS A | EQUITY | G9470A102 | BBG011M1L5H6 | 197608 | 45116 | SH |  | DFND | 21 | 45116 | 0 | 0 |
| WALDENCAST PLC A | EQUITY | G9503X103 | BBG00ZFBHSP4 | 21045 | 10629 | SH |  | DFND | 2 | 10629 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | EQUITY | G9618E107 | BBG000G7PNS8 | 1867088 | 1117 | SH |  | DFND | 132 | 1117 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | EQUITY | G96629103 | BBG000DB3KT1 | 5481601 | 15868 | SH |  | DFND | 31 | 15868 | 0 | 0 |
| PERRIGO CO PLC | EQUITY | G97822103 | BBG000CNFQW6 | 1325243 | 59508 | SH |  | DFND | 312 | 59508 | 0 | 0 |
| WNS HOLDINGS LTD | EQUITY | G98196101 | BBG01LSCLRY5 | 801445 | 10508 | SH |  | DFND | 2 | 10508 | 0 | 0 |
| XP INC   CLASS A | EQUITY | G98239109 | BBG00QVJYGM9 | 4183969 | 222670 | SH |  | DFND | 321 | 222670 | 0 | 0 |
| ADC THERAPEUTICS SA | EQUITY | H0036K147 | BBG00Q6Q3QX1 | 91276 | 22819 | SH |  | DFND | 2 | 22819 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 | BBG002WY6LK0 | 124525 | 9986 | SH |  | DFND | 2 | 9986 | 0 | 0 |
| BUNGE GLOBAL SA | EQUITY | H11356104 | BBG01JZ8VL91 | 1754431 | 21593 | SH |  | DFND | 31 | 21593 | 0 | 0 |
| CHUBB LTD | EQUITY | H1467J104 | BBG000BR14K5 | 16917783 | 59939 | SH |  | DFND | 31 | 59939 | 0 | 0 |
| CRISPR THERAPEUTICS AG | EQUITY | H17182108 | BBG00DBBGRX1 | 1484214 | 22901 | SH |  | DFND | 2 | 22901 | 0 | 0 |
| GARMIN LTD | EQUITY | H2906T109 | BBG000C4LN67 | 6455396 | 26218 | SH |  | DFND | 31 | 26218 | 0 | 0 |
| ON HOLDING AG CLASS A | EQUITY | H5919C104 | BBG00LQK89F6 | 1503171 | 35494 | SH |  | DFND | 31 | 35494 | 0 | 0 |
| TRANSOCEAN LTD | EQUITY | H8817H100 | BBG000BH5LT6 | 643141 | 206135 | SH |  | DFND | 2 | 206135 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | BBG00ZF0FGT2 | 140053 | 35101 | SH |  | DFND | 2 | 35101 | 0 | 0 |
| GLOBANT SA | EQUITY | L44385109 | BBG00564Y443 | 1094064 | 19067 | SH |  | DFND | 321 | 19067 | 0 | 0 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | BBG000BQBFQ5 | 4071778 | 83885 | SH |  | DFND | 321 | 83885 | 0 | 0 |
| ORION SA | EQUITY | L72967109 | BBG006MC4LP7 | 126920 | 16744 | SH |  | DFND | 2 | 16744 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | BBG003T4VFC2 | 32843692 | 47054 | SH |  | DFND | 31 | 47054 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | EQUITY | M2029K104 | BBG01J9M42H2 | 1107992 | 24486 | SH |  | DFND | 312 | 24486 | 0 | 0 |
| CELLEBRITE DI LTD | EQUITY | M2197Q107 | BBG000BK00N6 | 706753 | 38141 | SH |  | DFND | 1 | 38141 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | BBG000K82ZT8 | 2596307 | 12548 | SH |  | DFND | 1 | 12548 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | EQUITY | M2682V108 | BBG006Q52QV2 | 3285903 | 6801 | SH |  | DFND | 1 | 6801 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | EQUITY | M4R82T106 | BBG002YSC5M7 | 263701 | 10803 | SH |  | DFND | 1 | 10803 | 0 | 0 |
| GLOBAL E ONLINE LTD | EQUITY | M5216V106 | BBG00ZKY1P71 | 1460796 | 40850 | SH |  | DFND | 1 | 40850 | 0 | 0 |
| INMODE LTD | EQUITY | M5425M103 | BBG00PPS73P4 | 304228 | 20418 | SH |  | DFND | 1 | 20418 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | EQUITY | M6158M104 | BBG000HBTSH5 | 203390 | 5694 | SH |  | DFND | 1 | 5694 | 0 | 0 |
| KORNIT DIGITAL LTD | EQUITY | M6372Q113 | BBG0086KNBP4 | 216580 | 16043 | SH |  | DFND | 1 | 16043 | 0 | 0 |
| MEDIWOUND LTD | EQUITY | M68830112 | BBG005ZPKRQ4 | 29012 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| NANO X IMAGING LTD | EQUITY | M70700105 | BBG00RDSZ6J2 | 77434 | 20928 | SH |  | DFND | 2 | 20928 | 0 | 0 |
| ODDITY TECH LTD CL A | EQUITY | M7518J104 | BBG01H5JVGM0 | 933129 | 14978 | SH |  | DFND | 1 | 14978 | 0 | 0 |
| MONDAY.COM LTD | EQUITY | M7S64H106 | BBG00GF8K4W4 | 1130956 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD  A | EQUITY | M7S64L123 | BBG00VJFX5J9 | 377152 | 12703 | SH |  | DFND | 2 | 12703 | 0 | 0 |
| RADWARE LTD | EQUITY | M81873107 | BBG000BKWR89 | 320185 | 12087 | SH |  | DFND | 1 | 12087 | 0 | 0 |
| RISKIFIED LTD A | EQUITY | M8216R109 | BBG011P2TCH8 | 144935 | 30969 | SH |  | DFND | 1 | 30969 | 0 | 0 |
| SIMILARWEB LTD | EQUITY | M84137104 | BBG010425VD1 | 149953 | 16124 | SH |  | DFND | 1 | 16124 | 0 | 0 |
| NEXXEN INTERNATIONAL LTD | EQUITY | M8T80P204 | BBG0116Y22N3 | 99206 | 10725 | SH |  | DFND | 2 | 10725 | 0 | 0 |
| UROGEN PHARMA LTD | EQUITY | M96088105 | BBG00GFCC613 | 208857 | 10469 | SH |  | DFND | 2 | 10469 | 0 | 0 |
| WIX.COM LTD | EQUITY | M98068105 | BBG005CM7J89 | 1331692 | 7497 | SH |  | DFND | 1 | 7497 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 | BBG00YQ7XR05 | 577691 | 42634 | SH |  | DFND | 1 | 42634 | 0 | 0 |
| AERCAP HOLDINGS NV | EQUITY | N00985106 | BBG000Q9FZL4 | 3224166 | 26646 | SH |  | DFND | 1 | 26646 | 0 | 0 |
| ELASTIC NV | EQUITY | N14506104 | BBG00LWZDYB9 | 3411960 | 40383 | SH |  | DFND | 321 | 40383 | 0 | 0 |
| CNH INDUSTRIAL NV | EQUITY | N20944109 | BBG0059JSF49 | 1602664 | 147711 | SH |  | DFND | 31 | 147711 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | EQUITY | N30577105 | BBG0018F35B8 | 163702 | 17323 | SH |  | DFND | 2 | 17323 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | EQUITY | N3144W105 | BBG004K27P01 | 350163 | 29475 | SH |  | DFND | 2 | 29475 | 0 | 0 |
| JBS NV A | EQUITY | N4732M103 | BBG01V30BCK5 | 648246 | 43419 | SH |  | DFND | 2 | 43419 | 0 | 0 |
| LYONDELLBASELL INDU CL A | EQUITY | N53745100 | BBG000WCFV84 | 2037857 | 41555 | SH |  | DFND | 31 | 41555 | 0 | 0 |
| PHARVARIS NV | EQUITY | N69605108 | BBG00YYCW1N8 | 136951 | 5489 | SH |  | DFND | 1 | 5489 | 0 | 0 |
| QIAGEN N.V. | EQUITY | N72482206 | BBG000GTYWL7 | 4211001 | 94248 | SH |  | DFND | 312 | 94248 | 0 | 0 |
| INTERCORP FINANCIAL SERVICES | EQUITY | P5626F128 | BBG00PNFV2F0 | 562622 | 13947 | SH |  | DFND | 1 | 13947 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | EQUITY | P73684113 | BBG00MKMQ6M4 | 555200 | 26263 | SH |  | DFND | 2 | 26263 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | EQUITY | V7780T103 | BBG000BB5792 | 13188797 | 40759 | SH |  | DFND | 13 | 40759 | 0 | 0 |
| ARDMORE SHIPPING CORP | EQUITY | Y0207T100 | BBG004SCC0R1 | 118023 | 9943 | SH |  | DFND | 2 | 9943 | 0 | 0 |
| COSTAMARE INC | EQUITY | Y1771G102 | BBG0017WYCC2 | 154711 | 12990 | SH |  | DFND | 2 | 12990 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | EQUITY | Y2001C101 | BBG01SMK8535 | 26484 | 1843 | SH |  | DFND | 2 | 1843 | 0 | 0 |
| DHT HOLDINGS INC | EQUITY | Y2065G121 | BBG000G3RXX7 | 422552 | 35360 | SH |  | DFND | 2 | 35360 | 0 | 0 |
| DORIAN LPG LTD | EQUITY | Y2106R110 | BBG006476H39 | 305629 | 10256 | SH |  | DFND | 2 | 10256 | 0 | 0 |
| FLEX LTD | EQUITY | Y2573F102 | BBG000BP5YT0 | 9624179 | 166020 | SH |  | DFND | 231 | 166020 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | EQUITY | Y2685T131 | BBG006TBN8B5 | 158331 | 8895 | SH |  | DFND | 2 | 8895 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | EQUITY | Y41053102 | BBG003MN93C9 | 513746 | 11149 | SH |  | DFND | 2 | 11149 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | BBG000R9BLC8 | 145250 | 9377 | SH |  | DFND | 2 | 9377 | 0 | 0 |
| SAFE BULKERS INC | EQUITY | Y7388L103 | BBG000FYPPB3 | 61268 | 13799 | SH |  | DFND | 2 | 13799 | 0 | 0 |
| SCORPIO TANKERS INC | EQUITY | Y7542C130 | BBG000Q1TVZ0 | 692666 | 12358 | SH |  | DFND | 2 | 12358 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | EQUITY | Y95308105 | BBG00B642V54 | 227162 | 31033 | SH |  | DFND | 2 | 31033 | 0 | 0 |

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