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Form 13F-HR JANUS HENDERSON GROUP For: Mar 31

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May 17, 2021 10:36 AM EDT

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
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: JANUS HENDERSON GROUP PLC
Address: 201 BISHOPSGATE
LONDON , X0EC2M 3AE
Form 13F File Number: 028-10904

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: Kristin Mariani
Title: Global Head of Investment Compliance
Phone: 303-333-3863
Signature, Place, and Date of Signing:
/s/ Kristin Mariani Denver , CO 05-17-2021
[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 reported are 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: 7
Form 13F Information Table Entry Total: 1576
Form 13F Information Table Value Total: 219,033,356
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
028-01343 JANUS CAPITAL MANAGEMENT LLC
028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd
028-20257 Janus Henderson Investors (Singapore) Ltd
028-10527 Perkins Investment Management, LLC
028-10906 HENDERSON GLOBAL INVESTORS LTD
028-04211 INTECH INVESTMENT MANAGEMENT LLC

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. Form 13F File Number Name
1 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
10 028-01343 JANUS CAPITAL MANAGEMENT LLC
11 028-20157 Janus Henderson Investors (Australia) Institutional Funds Management Ltd
12 028-20257 Janus Henderson Investors (Singapore) Ltd
2 028-10527 Perkins Investment Management, LLC
4 028-10906 HENDERSON GLOBAL INVESTORS LTD
9 028-04211 INTECH INVESTMENT MANAGEMENT LLC

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 393 14,239 SH DFND 10 0 14,239 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,787 117,165 SH DFND 4,9 0 117,165 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 252 25,000 SH DFND 4 0 25,000 0
3M CO COM 88579Y101 80,863 419,629 SH DFND 4,9,10 0 185,572 234,057
4D MOLECULAR THERAPEUTICS IN COM 35104E100 50,690 1,227,397 SH DFND 10 0 1,196,217 31,180
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 256 25,000 SH DFND 4 0 25,000 0
908 DEVICES INC COM 65443P102 3,919 80,798 SH DFND 10 0 54,199 26,599
AAON INC COM PAR $0.004 000360206 1,610 22,990 SH DFND 10 0 22,990 0
ABB LTD SPONSORED ADR 000375204 497 16,309 SH DFND 4 0 16,309 0
ABBOTT LABS COM 002824100 1,115,207 9,305,728 SH DFND 4,9,10 0 9,186,173 119,555
ABBVIE INC COM 00287Y109 1,993,683 18,422,572 SH DFND 4,9,10 0 15,613,049 2,809,523
ABCAM PLC ADS 000380204 22,145 1,152,164 SH DFND 10 0 894,614 257,550
ABG ACQUISITION CORP I CL A SHS G00496102 286 29,008 SH DFND 4 0 29,008 0
ABIOMED INC COM 003654100 38,419 120,533 SH DFND 4,9 0 96,003 24,530
ACADIA PHARMACEUTICALS INC COM 004225108 138,735 5,377,376 SH DFND 9,10 0 5,209,092 168,284
ACCELERON PHARMA INC COM 00434H108 254,110 1,873,802 SH DFND 9,10 0 1,808,662 65,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964,946 3,492,990 SH DFND 4,9,10 0 2,652,518 840,472
ACCOLADE INC COM 00437E102 53,839 1,186,658 SH DFND 10 0 1,145,990 40,668
ACI WORLDWIDE INC COM 004498101 103,323 2,715,453 SH DFND 4,10 0 2,628,742 86,711
ACM RESEARCH INC COM CL A 00108J109 1,712 21,187 SH DFND 10 0 21,187 0
ACTIVISION BLIZZARD INC COM 00507V109 483,211 5,195,656 SH DFND 4,9,10 0 4,940,047 255,609
ACV AUCTIONS INC COM CL A 00091G104 345 10,000 SH DFND 4 0 10,000 0
ADDUS HOMECARE CORP COM 006739106 3,442 32,907 SH DFND 10 0 32,907 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,455,410 7,268,925 SH DFND 4,9,10 0 6,759,562 509,363
ADVANCE AUTO PARTS INC COM 00751Y106 3,322 18,103 SH DFND 4,9 0 18,103 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 340 34,047 SH DFND 4 0 34,047 0
ADVANCED MICRO DEVICES INC COM 007903107 363,900 4,635,633 SH DFND 4,9,10 0 3,111,828 1,523,805
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,477 971,757 SH DFND 4,10 0 935,182 36,575
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,941 62,600 SH DFND 4,10 0 62,600 0
AES CORP COM 00130H105 24,375 909,159 SH DFND 4,9 0 790,539 118,620
AFFIRM HLDGS INC COM CL A 00827B106 3,312 46,836 SH DFND 10 0 46,836 0
AFLAC INC COM 001055102 16,757 327,354 SH DFND 4,9 0 225,111 102,243
AFYA LTD CL A COM G01125106 9,131 491,968 SH DFND 4 0 491,968 0
AGILENT TECHNOLOGIES INC COM 00846U101 46,707 367,350 SH DFND 2,4,9 0 342,511 24,839
AGNC INVT CORP COM 00123Q104 14,532 867,104 SH DFND 4,9 0 276,396 590,708
AGNICO EAGLE MINES LTD COM 008474108 3,369 58,267 SH DFND 4 0 58,267 0
AGNICO EAGLE MINES LTD COM 008474108 5,681 98,231 SH DFND 4,9,11 0 98,231 0
AIR PRODS & CHEMS INC COM 009158106 587,824 2,089,272 SH DFND 4,9,10,11 0 1,620,387 468,885
AIRBNB INC COM CL A 009066101 10,772 59,654 SH DFND 9,10 0 818 58,836
AKAMAI TECHNOLOGIES INC COM 00971T101 60,559 594,308 SH DFND 4,9 0 242,125 352,183
AKERO THERAPEUTICS INC COM 00973Y108 101,029 3,482,665 SH DFND 10 0 3,388,967 93,698
ALAMO GROUP INC COM 011311107 27,992 179,266 SH DFND 10 0 171,726 7,540
ALAMOS GOLD INC NEW COM CL A 011532108 4,725 604,501 SH DFND 4 0 604,501 0
ALARM COM HLDGS INC COM 011642105 41,590 481,478 SH DFND 10 0 464,694 16,784
ALBEMARLE CORP COM 012653101 10,297 70,472 SH DFND 4,9 0 51,432 19,040
ALBERTSONS COS INC COMMON STOCK 013091103 589 30,910 SH DFND 10 0 30,910 0
ALCON AG ORD SHS H01301128 34,151 485,485 SH DFND 4,9 0 289,746 195,739
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91,193 555,225 SH DFND 4,9,10,12 0 538,522 16,703
ALEXION PHARMACEUTICALS INC COM 015351109 98,292 642,821 SH DFND 4,9,10 0 594,936 47,885
ALGONQUIN PWR UTILS CORP COM 015857105 525 33,161 SH DFND 4,9 0 33,161 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 224,166 988,154 SH DFND 4,9,10,12 0 974,523 13,631
ALIGN TECHNOLOGY INC COM 016255101 747,906 1,381,079 SH DFND 4,9,10 0 1,294,336 86,743
ALIGOS THERAPEUTICS INC COM 01626L105 48,726 2,230,051 SH DFND 10 0 2,181,956 48,095
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 215 21,767 SH DFND 4 0 21,767 0
ALLAKOS INC COM 01671P100 62,837 547,434 SH DFND 10 0 534,792 12,642
ALLEGHANY CORP DEL COM 017175100 3,247 5,176 SH DFND 4,9 0 5,176 0
ALLEGION PLC ORD SHS G0176J109 4,856 38,659 SH DFND 4,9 0 38,659 0
ALLIANT ENERGY CORP COM 018802108 466,069 8,605,399 SH DFND 2,4,9,10 0 8,352,688 252,711
ALLSTATE CORP COM 020002101 45,114 392,639 SH DFND 4,9 0 382,574 10,065
ALLY FINL INC COM 02005N100 67,194 1,486,253 SH DFND 4,9 0 254,924 1,231,329
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,567 18,183 SH DFND 4,9,10 0 18,183 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 200 20,000 SH DFND 4 0 20,000 0
ALPHABET INC CAP STK CL A 02079K305 775,243 375,854 SH DFND 2,4,9,10 0 364,917 10,937
ALPHABET INC CAP STK CL C 02079K107 4,586,464 2,217,150 SH DFND 4,9,10 0 2,059,093 158,057
ALTAIR ENGR INC COM CL A 021369103 125,862 2,011,545 SH DFND 10 0 1,957,333 54,212
ALTICE USA INC CL A 02156K103 4,144 127,408 SH DFND 4,9,10 0 127,408 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 204 20,000 SH DFND 4 0 20,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 199 20,000 SH DFND 4 0 20,000 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 95,367 7,804,193 SH DFND 10 0 7,616,055 188,138
ALTRIA GROUP INC COM 02209S103 17,098 334,151 SH DFND 4,9,10 0 334,151 0
ALX ONCOLOGY HLDGS INC COM 00166B105 97,534 1,371,876 SH DFND 10 0 1,353,256 18,620
AMAZON COM INC COM 023135106 6,950,422 2,246,345 SH DFND 4,9,10 0 2,077,988 168,357
AMBARELLA INC SHS G037AX101 52,723 525,811 SH DFND 4 0 525,811 0
AMC ENTMT HLDGS INC CL A COM 00165C104 245 23,994 SH DFND 10 0 23,994 0
AMCOR PLC ORD G0250X107 12,770 1,092,853 SH DFND 4,9 0 818,887 273,966
AMDOCS LTD SHS G02602103 484,866 6,911,845 SH DFND 4,9,10 0 6,689,300 222,545
AMEDISYS INC COM 023436108 6,334 23,919 SH DFND 10 0 23,919 0
AMERCO COM 023586100 32,887 53,685 SH DFND 4,9,10 0 44,363 9,322
AMEREN CORP COM 023608102 7,248 89,081 SH DFND 4,9 0 89,081 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,672 195,515 SH DFND 4,9 0 195,515 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,864 43,144 SH DFND 4 0 43,144 0
AMERICAN ELEC PWR CO INC COM 025537101 138,263 1,632,395 SH DFND 4,9,10 0 1,627,324 5,071
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 2,016 40,000 SH DFND 10 0 40,000 0
AMERICAN EXPRESS CO COM 025816109 679,986 4,807,089 SH DFND 4,9,10 0 4,802,610 4,479
AMERICAN FINL GROUP INC OHIO COM 025932104 2,267 19,867 SH DFND 4,9 0 19,867 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,385 71,491 SH DFND 4,10 0 71,491 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,188 1,605,428 SH DFND 2,4,9 0 410,439 1,194,989
AMERICAN TOWER CORP NEW COM 03027X100 660,619 2,763,048 SH DFND 4,9,10,12 0 2,659,110 103,938
AMERICAN VANGUARD CORP COM 030371108 29,263 1,433,766 SH DFND 2 0 1,433,766 0
AMERICAN WELL CORP CL A 03044L105 5,374 309,404 SH DFND 10 0 216,147 93,257
AMERICAN WOODMARK CORPORATIO COM 030506109 58,743 595,891 SH DFND 2,10 0 595,891 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,622 144,230 SH DFND 4,9 0 142,527 1,703
AMERICAS CAR-MART INC COM 03062T105 242 1,591 SH DFND 10 0 1,591 0
AMERICOLD RLTY TR COM 03064D108 104,210 2,707,924 SH DFND 2,4,9,10,12 0 2,663,149 44,775
AMERIPRISE FINL INC COM 03076C106 9,372 40,315 SH DFND 4,9 0 34,190 6,125
AMERIS BANCORP COM 03076K108 88,915 1,693,301 SH DFND 2,10 0 1,693,301 0
AMERISOURCEBERGEN CORP COM 03073E105 3,831 32,436 SH DFND 4,9 0 32,436 0
AMETEK INC COM 031100100 63,050 493,592 SH DFND 2,4,9 0 493,592 0
AMGEN INC COM 031162100 242,264 973,674 SH DFND 4,9,10 0 343,460 630,214
AMICUS THERAPEUTICS INC COM 03152W109 88,762 8,984,055 SH DFND 10 0 8,738,264 245,791
AMKOR TECHNOLOGY INC COM 031652100 5,558 234,420 SH DFND 10 0 234,420 0
AMPHENOL CORP NEW CL A 032095101 11,423 173,047 SH DFND 4,9 0 173,047 0
ANALOG DEVICES INC COM 032654105 315,096 2,031,366 SH DFND 2,4,9,10 0 1,755,399 275,967
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,913 1,036,255 SH DFND 4,9 0 493,981 542,274
ANSYS INC COM 03662Q105 9,087 26,756 SH DFND 4,9 0 26,756 0
ANTERO MIDSTREAM CORP COM 03676B102 2,401 265,874 SH DFND 9 0 180,141 85,733
ANTHEM INC COM 036752103 251,058 699,409 SH DFND 4,9,10 0 669,266 30,143
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 100 10,000 SH DFND 4 0 10,000 0
AON PLC SHS CL A G0403H108 1,110,654 4,826,680 SH DFND 4,9,10 0 4,684,939 141,741
APA CORPORATION COM 03743Q108 205 11,452 SH DFND 9 0 2,479 8,973
APOLLO GLOBAL MGMT INC COM CL A 03768E105 136,948 2,913,147 SH DFND 4,9,10 0 2,756,751 156,396
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 200 20,000 SH DFND 4 0 20,000 0
APPFOLIO INC COM CL A 03783C100 3,209 22,692 SH DFND 10 0 22,692 0
APPHARVEST INC COM 03783T103 17,863 976,100 SH DFND 10 0 941,728 34,372
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,618 2,375,961 SH DFND 2 0 2,375,961 0
APPLE INC COM 037833100 7,631,721 62,476,360 SH DFND 4,9,10 0 54,570,725 7,905,635
APPLIED MATLS INC COM 038222105 263,442 1,971,734 SH DFND 4,9 0 1,957,222 14,512
APTARGROUP INC COM 038336103 668 4,713 SH DFND 9 0 869 3,844
APTIV PLC SHS G6095L109 537,092 3,892,759 SH DFND 2,4,9,10 0 3,835,887 56,872
ARAMARK COM 03852U106 368,216 9,746,302 SH DFND 4,9,10 0 9,462,923 283,379
ARCH CAP GROUP LTD ORD G0450A105 5,833 152,033 SH DFND 4,9 0 152,033 0
ARCHER DANIELS MIDLAND CO COM 039483102 133,256 2,337,730 SH DFND 4,9,11 0 1,753,096 584,634
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 100 10,000 SH DFND 4 0 10,000 0
ARDELYX INC COM 039697107 3,587 542,251 SH DFND 10 0 542,251 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3,983 57,395 SH DFND 10 0 57,395 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 299 29,839 SH DFND 4 0 29,839 0
ARGENX SE SPONSORED ADR 04016X101 125,100 454,288 SH DFND 10 0 443,298 10,990
ARGO GROUP INTL HLDGS LTD COM G0464B107 41,569 826,094 SH DFND 2 0 826,094 0
ARISTA NETWORKS INC COM 040413106 25,033 82,922 SH DFND 4,9 0 44,188 38,734
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,665 55,838 SH DFND 10 0 55,838 0
ARROW ELECTRS INC COM 042735100 1,671 15,079 SH DFND 4,9 0 15,079 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75,614 1,140,313 SH DFND 10 0 1,102,000 38,313
ARYA SCIENCES ACQU CORP IV CL A G31659108 104 10,000 SH DFND 4 0 10,000 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,470 7,483 SH DFND 10 0 7,483 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 408,212 3,167,312 SH DFND 10 0 3,076,770 90,542
ASGN INC COM 00191U102 702 7,354 SH DFND 10 0 7,354 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 820,753 1,329,445 SH DFND 10 0 1,281,809 47,636
ASPEN TECHNOLOGY INC COM 045327103 3,008 20,843 SH DFND 9,10 0 20,620 223
ASSETMARK FINL HLDGS INC COM 04546L106 19,940 854,249 SH DFND 4,10 0 821,086 33,163
ASSURANT INC COM 04621X108 54,588 385,043 SH DFND 4,9 0 154,684 230,359
ASSURED GUARANTY LTD COM G0585R106 4,345 102,770 SH DFND 9 0 53,126 49,644
ASTRAZENECA PLC SPONSORED ADR 046353108 194,669 3,915,296 SH DFND 4,10 0 3,886,605 28,691
AT&T INC COM 00206R102 36,827 1,216,693 SH DFND 4,9 0 1,130,857 85,836
ATHENE HOLDING LTD CL A G0684D107 819 16,251 SH DFND 4,9 0 15,979 272
ATHIRA PHARMA INC COM 04746L104 15,879 875,639 SH DFND 10 0 875,639 0
ATKORE INC COM 047649108 1,474 20,498 SH DFND 10 0 20,498 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 413 41,877 SH DFND 4 0 41,877 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 96,622 2,518,821 SH DFND 2 0 2,518,821 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 765 12,663 SH DFND 10 0 12,663 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 100 10,000 SH DFND 4 0 10,000 0
ATLASSIAN CORP PLC CL A G06242104 771,725 3,661,570 SH DFND 4,9,10 0 3,380,427 281,143
ATMOS ENERGY CORP COM 049560105 11,575 117,092 SH DFND 4,9 0 81,293 35,799
ATOTECH LTD COM G0625A105 55,365 2,734,086 SH DFND 10 0 2,734,086 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 250 25,000 SH DFND 4 0 25,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 251 25,000 SH DFND 4 0 25,000 0
AUTODESK INC COM 052769106 928,911 3,351,545 SH DFND 4,9,10 0 2,958,290 393,255
AUTOLIV INC COM 052800109 1,739 18,737 SH DFND 4,9 0 18,737 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127,502 676,496 SH DFND 4,9,10 0 612,696 63,800
AUTOZONE INC COM 053332102 58,198 41,439 SH DFND 2,4,9,10 0 36,212 5,227
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2,296 253,227 SH DFND 10 0 253,227 0
AVALARA INC COM 05338G106 406,810 3,048,670 SH DFND 4,9,10 0 2,653,000 395,670
AVALONBAY CMNTYS INC COM 053484101 8,539 46,261 SH DFND 4,9 0 46,261 0
AVANGRID INC COM 05351W103 217 4,361 SH DFND 4,9 0 4,128 233
AVANTOR INC COM 05352A100 2,073 71,626 SH DFND 4,9 0 71,626 0
AVERY DENNISON CORP COM 053611109 83,968 456,850 SH DFND 4,9,10,11 0 379,879 76,971
AVROBIO INC COM 05455M100 4,069 320,993 SH DFND 10 0 320,993 0
AXALTA COATING SYS LTD COM G0750C108 36,002 1,217,114 SH DFND 2,4,9,10 0 1,213,291 3,823
AXIS CAP HLDGS LTD SHS G0692U109 34,493 695,846 SH DFND 2,9 0 634,249 61,597
AXOGEN INC COM 05463X106 27,799 1,372,101 SH DFND 10 0 1,317,398 54,703
AXON ENTERPRISE INC COM 05464C101 150,460 1,056,454 SH DFND 10 0 1,024,275 32,179
AXOS FINANCIAL INC COM 05465C100 228 4,851 SH DFND 10 0 4,851 0
AXSOME THERAPEUTICS INC COM 05464T104 11,980 211,581 SH DFND 10 0 202,525 9,056
B2GOLD CORP COM 11777Q209 8,281 1,919,865 SH DFND 4,9,11 0 1,919,865 0
BAIDU INC SPON ADR REP A 056752108 1,077 4,951 SH DFND 9 0 4,951 0
BAKER HUGHES COMPANY CL A 05722G100 3,015 139,524 SH DFND 4,9 0 139,524 0
BALL CORP COM 058498106 122,131 1,441,238 SH DFND 4,9,10,11 0 1,420,898 20,340
BALLYS CORPORATION COM 05875B106 292 4,493 SH DFND 10 0 4,493 0
BANK HAWAII CORP COM 062540109 45,600 509,550 SH DFND 2 0 509,550 0
BANK MONTREAL QUE COM 063671101 314 3,519 SH DFND 10 0 3,519 0
BANK MONTREAL QUE COM 063671101 16,666 187,013 SH DFND 4,9 0 164,817 22,196
BANK NEW YORK MELLON CORP COM 064058100 9,355 197,814 SH DFND 4,9,10 0 197,814 0
BANK NOVA SCOTIA B C COM 064149107 308 4,921 SH DFND 10 0 4,921 0
BANK NOVA SCOTIA B C COM 064149107 17,564 280,477 SH DFND 4,9 0 280,477 0
BARRETT BUSINESS SVCS INC COM 068463108 232 3,362 SH DFND 10 0 3,362 0
BARRICK GOLD CORP COM 067901108 24,454 1,232,430 SH DFND 4,9 0 1,232,430 0
BARRICK GOLD CORP COM 067901108 84 4,237 SH DFND 4 0 4,237 0
BAUSCH HEALTH COS INC COM 071734107 2,742 86,647 SH DFND 4,9 0 86,647 0
BAXTER INTL INC COM 071813109 121,166 1,436,625 SH DFND 4,9,10 0 1,404,949 31,676
BCE INC COM NEW 05534B760 8,979 198,838 SH DFND 4,9 0 86,625 112,213
BCE INC COM NEW 05534B760 304 6,741 SH DFND 10 0 6,741 0
BCLS ACQUISITION CORP COM CL A G0904B105 713 67,912 SH DFND 10 0 67,912 0
BCTG ACQUISITION CORP COM 05492W103 834 76,972 SH DFND 10 0 76,972 0
BECTON DICKINSON & CO COM 075887109 28,006 115,186 SH DFND 4,9 0 86,257 28,929
BEIGENE LTD SPONSORED ADR 07725L102 549 1,576 SH DFND 9 0 1,576 0
BELLRING BRANDS INC COM CL A 079823100 20,617 873,241 SH DFND 10 0 799,386 73,855
BELLUS HEALTH INC NEW COM NEW 07987C204 7,952 2,068,189 SH DFND 10 0 2,068,189 0
BENCHMARK ELECTRS INC COM 08160H101 42,894 1,387,242 SH DFND 2 0 1,387,242 0
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DELTA AIR LINES INC DEL COM NEW 247361702 5,113 105,885 SH DFND 4,9,10 0 105,098 787
DENTSPLY SIRONA INC COM 24906P109 665,516 10,429,648 SH DFND 4,9,10 0 9,760,431 669,217
DESCARTES SYS GROUP INC COM 249906108 66,544 1,090,836 SH DFND 10 0 1,052,061 38,775
DESIGN THERAPEUTICS INC COM 25056L103 32,704 1,186,636 SH DFND 10 0 1,186,636 0
DEUTSCHE BANK A G NAMEN AKT D18190898 9,559 796,957 SH DFND 4,9 0 275,933 521,024
DEVON ENERGY CORP NEW COM 25179M103 328 15,011 SH DFND 4,9 0 15,011 0
DEXCOM INC COM 252131107 671,700 1,868,977 SH DFND 4,9,10 0 1,518,103 350,874
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 170 17,171 SH DFND 4 0 17,171 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 270 27,171 SH DFND 4 0 27,171 0
DIAGEO PLC SPON ADR NEW 25243Q205 567 3,454 SH DFND 4 0 3,454 0
DIAMONDBACK ENERGY INC COM 25278X109 2,290 31,156 SH DFND 4,9 0 31,156 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 247 25,000 SH DFND 4 0 25,000 0
DIGITAL RLTY TR INC COM 253868103 9,710 68,930 SH DFND 4,9 0 68,930 0
DIGITALOCEAN HLDGS INC COM 25402D102 634 15,000 SH DFND 4 0 15,000 0
DIODES INC COM 254543101 16,465 206,228 SH DFND 2,4 0 206,228 0
DISCOVER FINL SVCS COM 254709108 114,533 1,205,739 SH DFND 2,4,9,10 0 639,942 565,797
DISCOVERY INC COM SER A 25470F104 13,445 309,308 SH DFND 4,9 0 307,686 1,622
DISCOVERY INC COM SER C 25470F302 17,343 470,142 SH DFND 2,4,9 0 469,873 269
DISH NETWORK CORPORATION CL A 25470M109 2,025 55,933 SH DFND 4,9 0 54,206 1,727
DISNEY WALT CO COM 254687106 1,016,852 5,510,691 SH DFND 4,9,10 0 4,361,342 1,149,349
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 233 48,804 SH DFND 10 0 48,804 0
DOCUSIGN INC COM 256163106 82,596 407,972 SH DFND 4,9,10 0 202,325 205,647
DOLBY LABORATORIES INC COM CL A 25659T107 218,985 2,218,242 SH DFND 9,10 0 2,149,726 68,516
DOLLAR GEN CORP NEW COM 256677105 472,469 2,331,805 SH DFND 4,9,10 0 2,208,061 123,744
DOLLAR TREE INC COM 256746108 10,175 88,906 SH DFND 4,9 0 88,906 0
DOMINION ENERGY INC COM 25746U109 83,983 1,105,572 SH DFND 4,9 0 1,048,635 56,937
DOMINOS PIZZA INC COM 25754A201 24,002 65,257 SH DFND 4,9 0 60,484 4,773
DONALDSON INC COM 257651109 122,054 2,098,584 SH DFND 2,4,10 0 2,029,789 68,795
DOORDASH INC CL A 25809K105 114,821 875,630 SH DFND 10 0 858,220 17,410
DOUGLAS EMMETT INC COM 25960P109 27,522 876,345 SH DFND 4,10,12 0 849,216 27,129
DOVER CORP COM 260003108 55,379 403,844 SH DFND 4,9,10 0 337,045 66,799
DOW INC COM 260557103 12,299 192,307 SH DFND 4,9 0 192,301 6
DRAFTKINGS INC COM CL A 26142R104 2,209 36,028 SH DFND 4,9 0 36,028 0
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 1,640 1,031,296 SH DFND 10 0 1,031,296 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 52,338 5,156,480 SH DFND 10 0 5,156,480 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 3,486 335,149 SH DFND 10 0 335,149 0
DRIVEN BRANDS HLDGS INC COM 26210V102 54,237 2,133,636 SH DFND 10 0 2,071,479 62,157
DROPBOX INC CL A 26210C104 403 15,109 SH DFND 4,9 0 15,109 0
DTE ENERGY CO COM 233331107 102,607 770,650 SH DFND 2,4,9 0 762,809 7,841
DUKE ENERGY CORP NEW COM NEW 26441C204 16,884 174,936 SH DFND 4,9 0 163,002 11,934
DUKE REALTY CORP COM NEW 264411505 79,288 1,890,091 SH DFND 4,9,10,12 0 1,835,900 54,191
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 250 25,000 SH DFND 4 0 25,000 0
DUPONT DE NEMOURS INC COM 26614N102 51,090 661,102 SH DFND 2,4,9 0 641,327 19,775
DYNATRACE INC COM NEW 268150109 373,342 7,739,260 SH DFND 4,9,10 0 6,953,966 785,294
DYNE THERAPEUTICS INC COM 26818M108 13,419 864,074 SH DFND 10 0 833,518 30,556
EAGLE MATLS INC COM 26969P108 87,260 649,211 SH DFND 2,9 0 648,942 269
EAGLE PHARMACEUTICALS INC COM 269796108 66,396 1,590,710 SH DFND 10 0 1,533,484 57,226
EARGO INC COM 270087109 18,859 377,583 SH DFND 4,10 0 361,559 16,024
EASTERLY GOVT PPTYS INC COM 27616P103 41,605 2,007,009 SH DFND 10 0 1,882,259 124,750
EASTMAN CHEM CO COM 277432100 3,472 31,520 SH DFND 4,9 0 31,520 0
EATON CORP PLC SHS G29183103 126,555 915,199 SH DFND 4,9 0 286,696 628,503
EBAY INC. COM 278642103 218,486 3,567,295 SH DFND 4,9,10 0 2,166,670 1,400,625
EBIX INC COM NEW 278715206 1,244 38,826 SH DFND 10 0 38,826 0
ECOLAB INC COM 278865100 19,650 91,770 SH DFND 4,9 0 66,244 25,526
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 101 10,000 SH DFND 4 0 10,000 0
EDGEWISE THERAPEUTICS INC COM 28036F105 65,148 2,140,908 SH DFND 10 0 2,140,908 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 121 12,200 SH DFND 4 0 12,200 0
EDISON INTL COM 281020107 187,549 3,200,496 SH DFND 4,9 0 1,477,722 1,722,774
EDWARDS LIFESCIENCES CORP COM 28176E108 1,086,493 12,990,116 SH DFND 4,9,10 0 9,991,296 2,998,820
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 99 10,000 SH DFND 4 0 10,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 829,217 28,156,688 SH DFND 4,9,10 0 27,287,432 869,256
ELBIT SYS LTD ORD M3760D101 712 5,021 SH DFND 9 0 4,960 61
ELECTRONIC ARTS INC COM 285512109 133,308 984,764 SH DFND 2,4,9,10 0 817,103 167,661
ELEDON PHARMACEUTICALS INC COM 28617K101 2,246 213,899 SH DFND 10 0 213,899 0
EMCOR GROUP INC COM 29084Q100 75,170 670,206 SH DFND 2 0 670,206 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 256,426 2,759,936 SH DFND 10 0 2,670,403 89,533
EMERSON ELEC CO COM 291011104 22,879 253,587 SH DFND 4,9,10 0 199,755 53,832
ENBRIDGE INC COM 29250N105 3,518 96,658 SH DFND 4,10 0 96,658 0
ENBRIDGE INC COM 29250N105 57,121 1,568,343 SH DFND 4,9 0 1,504,063 64,280
ENCOMPASS HEALTH CORP COM 29261A100 76,166 929,483 SH DFND 4,9,10 0 912,931 16,552
ENCORE WIRE CORP COM 292562105 45,486 677,576 SH DFND 2 0 677,576 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,257 68,618 SH DFND 9 0 33,227 35,391
ENERGY RECOVERY INC COM 29270J100 309 16,869 SH DFND 10 0 16,869 0
ENERSYS COM 29275Y102 147,590 1,625,435 SH DFND 4,10 0 1,571,565 53,870
ENPHASE ENERGY INC COM 29355A107 36,017 222,097 SH DFND 4,9 0 172,446 49,651
ENSIGN GROUP INC COM 29358P101 8,342 88,899 SH DFND 10 0 88,899 0
ENSTAR GROUP LIMITED SHS G3075P101 376 1,524 SH DFND 10 0 1,524 0
ENTEGRIS INC COM 29362U104 201,930 1,806,169 SH DFND 10 0 1,734,431 71,738
ENTERGY CORP NEW COM 29364G103 74,152 745,472 SH DFND 2,4,9 0 729,752 15,720
ENTERPRISE FINL SVCS CORP COM 293712105 37,474 757,963 SH DFND 2 0 757,963 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,010 409,194 SH DFND 10 0 409,194 0
ENVESTNET INC COM 29404K106 160,293 2,219,198 SH DFND 10 0 2,143,269 75,929
ENVISTA HOLDINGS CORPORATION COM 29415F104 114,789 2,812,595 SH DFND 2,4 0 2,812,595 0
EOG RES INC COM 26875P101 21,792 300,472 SH DFND 4,9,11 0 291,533 8,939
EPAM SYS INC COM 29414B104 4,690 11,814 SH DFND 4,9 0 11,814 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 170 17,171 SH DFND 4 0 17,171 0
EQUIFAX INC COM 294429105 13,964 77,094 SH DFND 4,9 0 58,664 18,430
EQUINIX INC COM 29444U700 268,419 394,864 SH DFND 4,9,10,12 0 312,810 82,054
EQUITABLE HLDGS INC COM 29452E101 24,964 765,286 SH DFND 4,9 0 146,750 618,536
EQUITY COMWLTH COM SH BEN INT 294628102 29,786 1,071,448 SH DFND 2,9 0 1,041,839 29,609
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146,739 2,305,571 SH DFND 2,4,9,10,12 0 2,249,535 56,036
EQUITY RESIDENTIAL SH BEN INT 29476L107 28,500 397,871 SH DFND 2,4,9 0 380,094 17,777
ERIE INDTY CO CL A 29530P102 15,987 72,371 SH DFND 4,9 0 23,777 48,594
ESSA PHARMA INC COM NEW 29668H708 44,032 1,516,102 SH DFND 10 0 1,485,829 30,273
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 602 26,390 SH DFND 10 0 26,390 0
ESSENTIAL UTILS INC COM 29670G102 1,000 22,334 SH DFND 4,9 0 22,334 0
ESSEX PPTY TR INC COM 297178105 76,341 280,640 SH DFND 4,9,10,12 0 272,651 7,989
ETSY INC COM 29786A106 235,674 1,168,618 SH DFND 4,9,10 0 1,103,248 65,370
EURONAV NV SHS B38564108 18,226 1,990,822 SH DFND 4 0 1,990,822 0
EURONET WORLDWIDE INC COM 298736109 348,211 2,517,793 SH DFND 10 0 2,434,645 83,148
EVERBRIDGE INC COM 29978A104 25,888 213,632 SH DFND 10 0 206,165 7,467
EVERCORE INC CLASS A 29977A105 38,179 289,807 SH DFND 2,9,10 0 289,480 327
EVEREST RE GROUP LTD COM G3223R108 70,776 285,607 SH DFND 4,9 0 188,113 97,494
EVERGY INC COM 30034W106 8,014 134,610 SH DFND 2,4,9 0 119,529 15,081
EVERSOURCE ENERGY COM 30040W108 37,795 436,451 SH DFND 4,9 0 369,496 66,955
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 79,390 3,017,497 SH DFND 4,10 0 3,017,497 0
EXACT SCIENCES CORP COM 30063P105 7,933 60,202 SH DFND 4,9 0 50,851 9,351
EXELON CORP COM 30161N101 15,389 351,781 SH DFND 2,4,9 0 351,781 0
EXPEDIA GROUP INC COM NEW 30212P303 18,345 106,595 SH DFND 4,9 0 73,822 32,773
EXPEDITORS INTL WASH INC COM 302130109 30,704 285,102 SH DFND 4,9 0 54,306 230,796
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,702 86,168 SH DFND 4 0 86,168 0
EXTRA SPACE STORAGE INC COM 30225T102 7,945 59,933 SH DFND 4,9 0 58,225 1,708
EXXON MOBIL CORP COM 30231G102 51,771 927,249 SH DFND 2,4,9 0 925,568 1,681
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6,858 673,385 SH DFND 10 0 673,385 0
F5 NETWORKS INC COM 315616102 55,807 267,501 SH DFND 2,4,9 0 262,264 5,237
FABRINET SHS G3323L100 48,939 541,422 SH DFND 2 0 541,422 0
FACEBOOK INC CL A 30303M102 3,990,513 13,548,108 SH DFND 4,9,10 0 12,046,171 1,501,937
FACTSET RESH SYS INC COM 303075105 9,894 32,061 SH DFND 4,9 0 9,878 22,183
FAIR ISAAC CORP COM 303250104 2,135 4,387 SH DFND 4,9 0 4,387 0
FARFETCH LTD ORD SH CL A 30744W107 689 13,000 SH DFND 4 0 13,000 0
FASTENAL CO COM 311900104 375,293 7,464,057 SH DFND 4,9 0 3,460,220 4,003,837
FATE THERAPEUTICS INC COM 31189P102 156,707 1,900,632 SH DFND 10 0 1,844,141 56,491
FB FINL CORP COM 30257X104 48,707 1,095,519 SH DFND 2 0 1,095,519 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 612 6,027 SH DFND 4 0 6,027 0
FEDERATED HERMES INC CL B 314211103 255 8,162 SH DFND 10 0 8,162 0
FEDEX CORP COM 31428X106 15,740 55,405 SH DFND 4,9 0 52,385 3,020
FERGUSON PLC NEW SHS G3421J106 740,095 6,188,472 SH DFND 4,9,10 0 5,453,111 735,361
FERGUSON PLC NEW SHS G3421J106 16 136 SH DFND 10 0 136 0
FERRARI N V COM N3167Y103 12,527 59,753 SH DFND 4,9 0 26,300 33,453
FIBROGEN INC COM 31572Q808 113,997 3,284,267 SH DFND 10 0 3,184,440 99,827
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,460 109,679 SH DFND 4,9 0 102,465 7,214
FIDELITY NATL INFORMATION SV COM 31620M106 1,134,913 8,071,547 SH DFND 4,9,10 0 7,953,892 117,655
FIFTH THIRD BANCORP COM 316773100 61,439 1,640,521 SH DFND 2,4,9 0 1,580,567 59,954
FIFTH WALL ACQUISITION CORP COM CL A 316790104 100 10,000 SH DFND 4 0 10,000 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 100 10,000 SH DFND 4 0 10,000 0
FIRST AMERN FINL CORP COM 31847R102 34,141 602,667 SH DFND 2,10 0 602,667 0
FIRST FINL BANKSHARES COM 32020R109 222 4,758 SH DFND 10 0 4,758 0
FIRST HORIZON CORPORATION COM 320517105 157,397 9,307,910 SH DFND 2,10 0 9,307,910 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,970 191,702 SH DFND 4,9 0 150,777 40,925
FIRST SOLAR INC COM 336433107 315 3,613 SH DFND 9 0 963 2,650
FIRSTENERGY CORP COM 337932107 23,540 678,608 SH DFND 4,9,10 0 436,325 242,283
FIRSTSERVICE CORP NEW COM 33767E202 33,322 224,859 SH DFND 10 0 217,265 7,594
FIRSTSERVICE CORP NEW COM 33767E202 452 3,048 SH DFND 4,9 0 3,048 0
FISERV INC COM 337738108 170,072 1,428,645 SH DFND 4,9 0 1,422,814 5,831
FIVE BELOW INC COM 33829M101 3,858 20,219 SH DFND 9,10 0 14,582 5,637
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,517 66,786 SH DFND 4 0 66,786 0
FIVE9 INC COM 338307101 9,175 58,688 SH DFND 9 0 58,688 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 238 24,048 SH DFND 4 0 24,048 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11,589 43,144 SH DFND 4,9 0 30,947 12,197
FLEX LNG LTD SHS G35947202 29,797 3,434,978 SH DFND 4 0 3,434,978 0
FLEX LTD ORD Y2573F102 411,584 22,478,639 SH DFND 4,9,10 0 21,824,803 653,836
FLIR SYS INC COM 302445101 1,203 21,297 SH DFND 4,9 0 20,311 986
FLOOR & DECOR HLDGS INC CL A 339750101 1,470 15,391 SH DFND 10 0 15,391 0
FMC CORP COM NEW 302491303 27,007 244,166 SH DFND 4,9,11 0 211,497 32,669
FOCUS FINL PARTNERS INC COM CL A 34417P100 19,378 465,554 SH DFND 4,10 0 449,250 16,304
FORD MTR CO DEL COM 345370860 18,121 1,478,979 SH DFND 4,9,10 0 1,453,020 25,959
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 99 10,000 SH DFND 4 0 10,000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 23,710 846,223 SH DFND 10 0 825,776 20,447
FORMFACTOR INC COM 346375108 4,398 97,495 SH DFND 10 0 97,495 0
FORTERRA INC COM 34960W106 2,514 108,008 SH DFND 4 0 108,008 0
FORTINET INC COM 34959E109 8,267 44,821 SH DFND 4,9 0 44,821 0
FORTIS INC COM 349553107 4,814 110,988 SH DFND 4,9 0 110,988 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 199 20,000 SH DFND 4 0 20,000 0
FORTIVE CORP COM 34959J108 4,620 65,395 SH DFND 4,9,10 0 65,395 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 250 25,000 SH DFND 4 0 25,000 0
FORTUNA SILVER MINES INC COM 349915108 492 75,834 SH DFND 11 0 75,834 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,499 57,372 SH DFND 4,9 0 57,372 0
FOX CORP CL A COM 35137L105 17,481 484,126 SH DFND 4,9,10 0 196,326 287,800
FOX CORP CL B COM 35137L204 50,181 1,436,600 SH DFND 2,4,9 0 1,387,529 49,071
FOX FACTORY HLDG CORP COM 35138V102 56,305 443,139 SH DFND 10 0 425,493 17,646
FRANCO NEV CORP COM 351858105 19,096 152,379 SH DFND 4,9,11 0 102,245 50,134
FRANKLIN RESOURCES INC COM 354613101 1,480 50,005 SH DFND 4,9 0 50,005 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,673 515,389 SH DFND 10 0 515,389 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 32,315 1,352,653 SH DFND 10 0 1,352,653 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 100 10,000 SH DFND 4 0 10,000 0
FREEPORT-MCMORAN INC CL B 35671D857 173,637 5,273,033 SH DFND 4,9,10,11 0 5,273,033 0
FRONTDOOR INC COM 35905A109 336,097 6,252,969 SH DFND 9,10 0 6,041,818 211,151
FRONTLINE LTD SHS NEW G3682E192 802 109,665 SH DFND 4 0 109,665 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 249 25,000 SH DFND 4 0 25,000 0
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 251 25,000 SH DFND 4 0 25,000 0
FTI CONSULTING INC COM 302941109 5,983 42,700 SH DFND 9,10 0 26,764 15,936
FULLER H B CO COM 359694106 1,264 20,097 SH DFND 10 0 8,158 11,939
FULTON FINL CORP PA COM 360271100 91,309 5,361,682 SH DFND 2 0 5,361,682 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 387 39,091 SH DFND 4 0 39,091 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 100 10,000 SH DFND 4 0 10,000 0
GALECTO INC COM 36322Q107 7,827 1,321,929 SH DFND 10 0 1,261,103 60,826
GALLAGHER ARTHUR J & CO COM 363576109 12,866 103,115 SH DFND 4,9 0 103,115 0
GARMIN LTD SHS H2906T109 264,055 2,002,694 SH DFND 4,9,10 0 1,190,213 812,481
GARTNER INC COM 366651107 5,321 29,145 SH DFND 4,9 0 29,145 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 118,558 7,414,499 SH DFND 10 0 7,178,329 236,170
GATOS SILVER INC COM 368036109 587 58,923 SH DFND 11 0 58,923 0
GATX CORP COM 361448103 105,412 1,136,638 SH DFND 2 0 1,136,638 0
GDS HLDGS LTD SPONSORED ADS 36165L108 46,372 571,713 SH DFND 4,9,10 0 571,713 0
GENERAC HLDGS INC COM 368736104 12,972 39,610 SH DFND 2,4,9 0 11,839 27,771
GENERAL DYNAMICS CORP COM 369550108 371,639 2,046,907 SH DFND 4,9,10 0 2,045,671 1,236
GENERAL ELECTRIC CO COM 369604103 30,025 2,286,355 SH DFND 4,9 0 2,113,317 173,038
GENERAL MLS INC COM 370334104 75,904 1,237,834 SH DFND 4,9,10 0 382,670 855,164
GENERAL MTRS CO COM 37045V100 152,823 2,659,509 SH DFND 4,9,10 0 1,967,996 691,513
GENMARK DIAGNOSTICS INC COM 372309104 3,059 127,924 SH DFND 4 0 127,924 0
GENPACT LIMITED SHS G3922B107 8,129 189,831 SH DFND 9 0 108,013 81,818
GENTEX CORP COM 371901109 14,812 415,262 SH DFND 4,9 0 307,688 107,574
GENUINE PARTS CO COM 372460105 3,615 31,269 SH DFND 4,9 0 31,269 0
GEOPARK LTD USD SHS G38327105 2,542 158,866 SH DFND 10 0 158,866 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 219 22,178 SH DFND 4 0 22,178 0
GILDAN ACTIVEWEAR INC COM 375916103 270,522 8,823,284 SH DFND 10 0 8,449,026 374,258
GILDAN ACTIVEWEAR INC COM 375916103 1,174 38,335 SH DFND 4,9 0 38,335 0
GILEAD SCIENCES INC COM 375558103 288,349 4,461,531 SH DFND 2,4,9,10 0 4,181,020 280,511
GLAUKOS CORP COM 377322102 123,039 1,465,966 SH DFND 10 0 1,415,630 50,336
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8,673 SH DFND 10 0 8,673 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 239,716 5,882,575 SH DFND 10 0 5,741,976 140,599
GLOBAL PMTS INC COM 37940X102 560,970 2,782,860 SH DFND 2,4,9,10 0 2,685,281 97,579
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 251 25,000 SH DFND 4 0 25,000 0
GLOBANT S A COM L44385109 733 3,526 SH DFND 4,9 0 3,526 0
GLOBE LIFE INC COM 37959E102 85,189 881,597 SH DFND 2,4,9 0 881,597 0
GLOBUS MED INC CL A 379577208 396,094 6,422,806 SH DFND 2,10 0 6,237,608 185,198
GMS INC COM 36251C103 783 18,766 SH DFND 10 0 18,766 0
GODADDY INC CL A 380237107 546,537 7,041,183 SH DFND 4,9,10 0 6,737,993 303,190
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 201 20,000 SH DFND 4 0 20,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 92,802 283,774 SH DFND 4,9,10 0 222,551 61,223
GOODRX HLDGS INC COM CL A 38246G108 3,228 82,714 SH DFND 4,10 0 82,714 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 199 20,000 SH DFND 4 0 20,000 0
GRACE W R & CO DEL NEW COM 38388F108 39,359 657,525 SH DFND 2,9 0 657,331 194
GRAFTECH INTL LTD COM 384313508 105,458 8,622,911 SH DFND 2 0 8,622,911 0
GRAINGER W W INC COM 384802104 45,706 113,999 SH DFND 4,9 0 35,918 78,081
GRAND CANYON ED INC COM 38526M106 1,552 14,493 SH DFND 4,9 0 3,157 11,336
GRAPHIC PACKAGING HLDG CO COM 388689101 51,597 2,841,246 SH DFND 2,9 0 2,836,072 5,174
GREAT WESTERN BANCORP INC COM 391416104 34,573 1,141,406 SH DFND 2 0 1,141,406 0
GREENSKY INC CL A 39572G100 593 95,827 SH DFND 10 0 95,827 0
GRIFOLS S A SP ADR REP B NVT 398438408 64,145 3,705,686 SH DFND 4 0 3,579,827 125,859
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 252 25,000 SH DFND 4 0 25,000 0
GRUBHUB INC COM 400110102 2,896 48,247 SH DFND 4 0 0 48,247
GUARDANT HEALTH INC COM 40131M109 36,157 236,862 SH DFND 9 0 147,312 89,550
GUIDEWIRE SOFTWARE INC COM 40171V100 85,697 843,222 SH DFND 4,9,10 0 813,081 30,141
GW PHARMACEUTICALS PLC ADS 36197T103 98,630 454,725 SH DFND 4,10 0 445,006 9,719
H & E EQUIPMENT SERVICES INC COM 404030108 60,385 1,589,073 SH DFND 2 0 1,589,073 0
HAIN CELESTIAL GROUP INC COM 405217100 38,840 890,833 SH DFND 9,10 0 865,834 24,999
HALLIBURTON CO COM 406216101 46,643 2,173,443 SH DFND 4,9 0 236,554 1,936,889
HALOZYME THERAPEUTICS INC COM 40637H109 28,481 683,169 SH DFND 10 0 653,633 29,536
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 100 10,000 SH DFND 4 0 10,000 0
HAMILTON LANE INC CL A 407497106 254 2,867 SH DFND 10 0 2,867 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 360 6,421 SH DFND 10 0 6,421 0
HANOVER INS GROUP INC COM 410867105 83,808 647,365 SH DFND 2,9 0 645,194 2,171
HARMONY BIOSCIENCES HLDGS IN COM 413197104 38,120 1,153,783 SH DFND 10 0 1,125,551 28,232
HARTFORD FINL SVCS GROUP INC COM 416515104 135,498 2,028,695 SH DFND 2,4,9 0 1,950,219 78,476
HASBRO INC COM 418056107 571,142 5,941,965 SH DFND 4,9,10 0 5,217,348 724,617
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 150 15,164 SH DFND 4 0 15,164 0
HCA HEALTHCARE INC COM 40412C101 14,197 75,356 SH DFND 4,9 0 74,962 394
HDFC BANK LTD SPONSORED ADS 40415F101 16,106 207,318 SH DFND 4,10,12 0 160,745 46,573
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 10,813 1,004,913 SH DFND 10 0 975,333 29,580
HEALTH CATALYST INC COM 42225T107 67,715 1,447,832 SH DFND 10 0 1,410,220 37,612
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 815 72,805 SH DFND 10 0 72,805 0
HEALTHCARE SVCS GROUP INC COM 421906108 44,213 1,577,347 SH DFND 2,10 0 1,577,347 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 121 12,164 SH DFND 4 0 12,164 0
HEALTHEQUITY INC COM 42226A107 109,144 1,605,063 SH DFND 10 0 1,544,939 60,124
HEALTHPEAK PROPERTIES INC COM 42250P103 18,873 594,555 SH DFND 4,9,10 0 533,779 60,776
HEICO CORP NEW CL A 422806208 2,841 24,937 SH DFND 4,9 0 24,897 40
HEICO CORP NEW COM 422806109 6,959 55,317 SH DFND 4,9,10 0 51,957 3,360
HELIX ACQUISITION CORP COM CL A G4444C102 493 48,263 SH DFND 10 0 48,263 0
HENRY JACK & ASSOC INC COM 426281101 6,360 41,917 SH DFND 4,9 0 41,904 13
HENRY SCHEIN INC COM 806407102 54,701 790,020 SH DFND 2,4,9 0 789,681 339
HERSHEY CO COM 427866108 308,380 1,949,796 SH DFND 4,9,10 0 1,919,365 30,431
HESKA CORP COM RESTRC NEW 42805E306 32,210 191,204 SH DFND 10 0 186,845 4,359
HESS CORP COM 42809H107 5,431 76,708 SH DFND 4,9 0 76,708 0
HESS MIDSTREAM LP CL A SHS 428103105 2,135 95,238 SH DFND 10 0 95,238 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,080 322,691 SH DFND 4,9 0 321,438 1,253
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,545 450,000 SH DFND 4 0 450,000 0
HILLTOP HOLDINGS INC COM 432748101 230 6,753 SH DFND 10 0 6,753 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 365,117 3,019,482 SH DFND 4,9,10 0 2,844,587 174,895
HMS HLDGS CORP COM 40425J101 2,298 62,162 SH DFND 4 0 62,162 0
HOLOGIC INC COM 436440101 67,508 907,604 SH DFND 4,9 0 87,988 819,616
HOME DEPOT INC COM 437076102 1,089,925 3,570,350 SH DFND 4,9,10 0 3,556,470 13,880
HONEYWELL INTL INC COM 438516106 1,040,934 4,795,322 SH DFND 2,4,9,10 0 4,381,408 413,914
HORIZON BANCORP INC COM 440407104 33,823 1,820,380 SH DFND 2,10 0 1,820,380 0
HORIZON THERAPEUTICS PUB L SHS G46188101 699,243 7,597,157 SH DFND 4,9,10 0 7,439,559 157,598
HORMEL FOODS CORP COM 440452100 35,207 736,850 SH DFND 4,9,10 0 300,730 436,120
HOST HOTELS & RESORTS INC COM 44107P104 21,534 1,277,935 SH DFND 4,9 0 142,985 1,134,950
HOSTESS BRANDS INC CL A 44109J106 85,973 5,995,328 SH DFND 10 0 5,798,679 196,649
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 246 2,330 SH DFND 10 0 2,330 0
HOWARD HUGHES CORP COM 44267D107 208 2,183 SH DFND 9 0 567 1,616
HOWMET AEROSPACE INC COM 443201108 184,291 5,735,839 SH DFND 4,9,10 0 5,636,623 99,216
HP INC COM 40434L105 410,594 12,931,568 SH DFND 4,9 0 7,529,243 5,402,325
HUAZHU GROUP LTD SPONSORED ADS 44332N106 232 4,221 SH DFND 9 0 4,221 0
HUBBELL INC COM 443510607 9,610 51,421 SH DFND 9 0 25,084 26,337
HUBSPOT INC COM 443573100 18,535 40,808 SH DFND 4,9,10 0 31,780 9,028
HUDBAY MINERALS INC COM 443628102 1,080 157,792 SH DFND 11 0 157,792 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 198 20,000 SH DFND 4 0 20,000 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 148 15,000 SH DFND 4 0 15,000 0
HUMANA INC COM 444859102 786,294 1,875,237 SH DFND 2,4,9,10 0 1,820,453 54,784
HUNT J B TRANS SVCS INC COM 445658107 594,155 3,535,158 SH DFND 4,9,10 0 3,446,547 88,611
HUNTINGTON BANCSHARES INC COM 446150104 4,358 277,294 SH DFND 4,9 0 277,294 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,541 119,222 SH DFND 4,9 0 42,746 76,476
HYDROFARM HLDGS GROUP INC COM 44888K209 19,549 324,090 SH DFND 10 0 313,336 10,754
HYSTER YALE MATLS HANDLING I CL A 449172105 26,931 309,122 SH DFND 4,10 0 297,250 11,872
IAA INC COM 449253103 148,197 2,687,652 SH DFND 2,9,10 0 2,622,773 64,879
IAC INTERACTIVECORP NEW COM 44891N109 145,094 670,568 SH DFND 4,9 0 620,414 50,154
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 198 20,000 SH DFND 4 0 20,000 0
ICON PLC SHS G4705A100 99,990 508,939 SH DFND 4,10 0 501,356 7,583
ICU MED INC COM 44930G107 498,373 2,425,882 SH DFND 9,10 0 2,349,087 76,795
IDEX CORP COM 45167R104 3,642 17,398 SH DFND 4,9 0 17,398 0
IDEXX LABS INC COM 45168D104 20,232 41,341 SH DFND 4,9 0 37,645 3,696
IES HLDGS INC COM 44951W106 460 9,132 SH DFND 10 0 9,132 0
IGM BIOSCIENCES INC COM 449585108 20,624 268,933 SH DFND 10 0 260,952 7,981
IHS MARKIT LTD SHS G47567105 146,455 1,513,259 SH DFND 4,9 0 193,087 1,320,172
ILLINOIS TOOL WKS INC COM 452308109 16,619 74,989 SH DFND 4,9,10 0 74,989 0
ILLUMINA INC COM 452327109 1,046,957 2,725,983 SH DFND 4,9,10 0 2,627,848 98,135
IMPERIAL OIL LTD COM NEW 453038408 1,760 72,587 SH DFND 4,9 0 72,587 0
IMPINJ INC COM 453204109 30,171 530,017 SH DFND 4 0 530,017 0
INCYTE CORP COM 45337C102 3,608 44,387 SH DFND 4,9,10 0 44,387 0
INDEPENDENT BANK CORP MASS COM 453836108 13,270 157,625 SH DFND 2 0 157,625 0
INDEPENDENT BK GROUP INC COM 45384B106 256 3,544 SH DFND 10 0 3,544 0
INGERSOLL RAND INC COM 45687V106 471,149 9,574,227 SH DFND 4,9,10 0 9,264,629 309,598
INGEVITY CORP COM 45688C107 27,700 366,740 SH DFND 2,10 0 366,740 0
INHIBRX INC COM 45720L107 1,422 70,839 SH DFND 10 0 70,839 0
INNOSPEC INC COM 45768S105 78,646 765,854 SH DFND 2 0 765,854 0
INNOVAGE HLDG CORP COM 45784A104 26,800 1,039,178 SH DFND 10 0 1,008,169 31,009
INNOVATIVE INDL PPTYS INC COM 45781V101 1,064 5,904 SH DFND 10 0 5,904 0
INNOVIVA INC COM 45781M101 2,276 190,454 SH DFND 10 0 190,454 0
INSIGHT ENTERPRISES INC COM 45765U103 63,790 668,514 SH DFND 2,10 0 668,514 0
INSMED INC COM PAR $.01 457669307 211,808 6,218,576 SH DFND 10 0 6,046,729 171,847
INSPERITY INC COM 45778Q107 1,475 17,616 SH DFND 4,10 0 17,616 0
INSTALLED BLDG PRODS INC COM 45780R101 1,275 11,495 SH DFND 10 0 11,495 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 203 20,000 SH DFND 4 0 20,000 0
INSULET CORP COM 45784P101 169,530 649,748 SH DFND 4,9,10 0 286,545 363,203
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 321,763 4,657,163 SH DFND 9,10 0 4,489,853 167,310
INTEL CORP COM 458140100 293,045 4,578,772 SH DFND 2,4,9,10 0 3,398,279 1,180,493
INTELLIA THERAPEUTICS INC COM 45826J105 2,862 35,660 SH DFND 10 0 35,660 0
INTELLIGENT SYS CORP NEW COM 45816D100 23,440 573,218 SH DFND 10 0 555,082 18,136
INTERCONTINENTAL EXCHANGE IN COM 45866F104 85,946 769,242 SH DFND 4,9 0 728,536 40,706
INTERFACE INC COM 458665304 220 17,640 SH DFND 10 0 17,640 0
INTERNATIONAL BUSINESS MACHS COM 459200101 400,330 3,004,120 SH DFND 4,9 0 1,355,592 1,648,528
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,305 238,560 SH DFND 4,9 0 138,557 100,003
INTERNATIONAL PAPER CO COM 460146103 35,661 659,524 SH DFND 4,9 0 260,743 398,781
INTERPUBLIC GROUP COS INC COM 460690100 55,327 1,894,759 SH DFND 4,9 0 537,905 1,356,854
INTRA CELLULAR THERAPIES INC COM 46116X101 3,984 117,223 SH DFND 10 0 117,223 0
INTUIT COM 461202103 557,144 1,454,393 SH DFND 4,9,10 0 1,135,030 319,363
INTUITIVE SURGICAL INC COM NEW 46120E602 333,086 450,741 SH DFND 4,9,10 0 424,855 25,886
INVESCO LTD SHS G491BT108 1,499 59,427 SH DFND 4,9 0 59,427 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,696 155,723 SH DFND 10 0 155,723 0
INVITATION HOMES INC COM 46187W107 71,700 2,240,972 SH DFND 4,9,10,12 0 2,178,146 62,826
IONIS PHARMACEUTICALS INC COM 462222100 3,446 76,644 SH DFND 4,9 0 49,077 27,567
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,476 78,211 SH DFND 9,10 0 24,043 54,168
IPG PHOTONICS CORP COM 44980X109 60,411 286,325 SH DFND 4,9,10 0 286,325 0
IQVIA HLDGS INC COM 46266C105 360,864 1,868,392 SH DFND 4,9,10 0 1,657,129 211,263
IROBOT CORP COM 462726100 1,337 10,941 SH DFND 10 0 10,941 0
IRON MTN INC NEW COM 46284V101 4,005 108,189 SH DFND 4,9 0 75,569 32,620
ISHARES INC MSCI HONG KG ETF 464286871 2,119 79,708 SH DFND 10 0 79,708 0
ISHARES TR 20 YR TR BD ETF 464287432 1,534 11,326 SH DFND 10 0 11,326 0
ISHARES TR BARCLAYS 7 10 YR 464287440 529 4,687 SH DFND 10 0 4,687 0
ISHARES TR CORE S&P500 ETF 464287200 13,477 33,878 SH DFND 10 0 33,878 0
ISHARES TR CORE US AGGBD ET 464287226 138,961 1,220,772 SH DFND 10 0 1,220,772 0
ISHARES TR IBOXX HI YD ETF 464288513 839 9,621 SH DFND 10 0 9,621 0
ISHARES TR IBOXX INV CP ETF 464287242 899 6,910 SH DFND 10 0 6,910 0
ISHARES TR RUS 1000 GRW ETF 464287614 515 2,118 SH DFND 10 0 0 2,118
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17,147 3,453,686 SH DFND 4,10 0 3,453,686 0
ITEOS THERAPEUTICS INC COM 46565G104 40,094 1,173,208 SH DFND 10 0 1,142,183 31,025
ITHAX ACQUISITION CORP CL A SHS G49775102 391 39,055 SH DFND 4 0 39,055 0
ITRON INC COM 465741106 54,240 611,776 SH DFND 4,10 0 587,249 24,527
ITT INC COM 45073V108 175,564 1,931,179 SH DFND 4,9,10 0 1,878,058 53,121
J2 GLOBAL INC COM 48123V102 372,415 3,107,080 SH DFND 4,10 0 2,995,169 111,911
JABIL INC COM 466313103 55,878 1,071,182 SH DFND 4,9 0 1,025,909 45,273
JACOBS ENGR GROUP INC COM 469814107 15,855 122,649 SH DFND 4,9 0 114,030 8,619
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,122 102,056 SH DFND 10 0 1,057 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 20,984 415,435 SH DFND 10 0 15,435 400,000
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 253 25,000 SH DFND 4 0 25,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 135,343 823,401 SH DFND 4,9,10 0 802,251 21,150
JD.COM INC SPON ADR CL A 47215P106 11,317 134,196 SH DFND 9 0 18,408 115,788
JEFFERIES FINL GROUP INC COM 47233W109 8,407 279,298 SH DFND 9 0 169,432 109,866
JIYA ACQUISITION CORP COM CL A 47760M102 1,237 125,505 SH DFND 10 0 125,505 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 330 33,200 SH DFND 4 0 33,200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,272 9,538 SH DFND 10 0 9,538 0
JOHNSON & JOHNSON COM 478160104 357,298 2,174,037 SH DFND 2,4,9,10 0 1,969,155 204,882
JOHNSON CTLS INTL PLC SHS G51502105 189,951 3,183,343 SH DFND 4,9 0 299,594 2,883,749
JOHNSON OUTDOORS INC CL A 479167108 493 3,453 SH DFND 10 0 3,453 0
JOINT CORP COM 47973J102 1,276 26,373 SH DFND 10 0 26,373 0
JPMORGAN CHASE & CO COM 46625H100 619,068 4,066,214 SH DFND 4,9,10 0 3,835,190 231,024
JUNIPER INDL HLDGS INC COM CL A 48205G106 34,793 2,805,870 SH DFND 10 0 2,696,962 108,908
JUNIPER NETWORKS INC COM 48203R104 4,334 171,101 SH DFND 4,9 0 171,101 0
KALVISTA PHARMACEUTICALS INC COM 483497103 29,117 1,133,772 SH DFND 10 0 1,107,803 25,969
KANSAS CITY SOUTHERN COM NEW 485170302 51,641 195,675 SH DFND 4,9 0 142,519 53,156
KAR AUCTION SVCS INC COM 48238T109 74,031 4,935,384 SH DFND 2,4 0 4,935,384 0
KELLOGG CO COM 487836108 153,386 2,423,151 SH DFND 4,9 0 812,003 1,611,148
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 30,780 3,000,000 SH DFND 4,10 0 2,888,285 111,715
KEURIG DR PEPPER INC COM 49271V100 10,517 306,015 SH DFND 4,9 0 127,790 178,225
KEYCORP COM 493267108 5,644 282,469 SH DFND 4,9 0 282,469 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,290 239,116 SH DFND 4,9 0 111,188 127,928
KHOSLA VENTURES ACQUISITION CL A 482504107 202 20,000 SH DFND 4 0 20,000 0
KIMBERLY-CLARK CORP COM 494368103 124,604 896,101 SH DFND 4,9,10 0 200,324 695,777
KIMCO RLTY CORP COM 49446R109 3,414 182,080 SH DFND 4,9 0 181,562 518
KINDER MORGAN INC DEL COM 49456B101 9,263 556,426 SH DFND 4,9 0 542,226 14,200
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 20,858 1,126,902 SH DFND 10 0 1,083,436 43,466
KINNATE BIOPHARMA INC COM 49705R105 24,276 800,274 SH DFND 10 0 800,274 0
KINROSS GOLD CORP COM 496902404 8,819 1,321,517 SH DFND 4,9,11 0 1,321,517 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 254 25,000 SH DFND 4 0 25,000 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,400 41,480 SH DFND 4,9 0 41,480 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 317 32,193 SH DFND 4 0 32,193 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 128 12,954 SH DFND 4 0 12,954 0
KKR & CO INC COM 48251W104 4,750 97,190 SH DFND 4,9 0 97,190 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 170 17,171 SH DFND 4 0 17,171 0
KLA CORP COM NEW 482480100 1,197,123 3,623,238 SH DFND 4,9,10 0 3,321,037 302,201
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 914 19,004 SH DFND 4,9 0 19,004 0
KODIAK SCIENCES INC COM 50015M109 37,081 327,024 SH DFND 10 0 319,016 8,008
KORN FERRY COM NEW 500643200 64,543 1,034,833 SH DFND 2 0 1,034,833 0
KORNIT DIGITAL LTD SHS M6372Q113 31,570 318,501 SH DFND 10 0 308,573 9,928
KRAFT HEINZ CO COM 500754106 206,448 5,161,196 SH DFND 4,9 0 1,856,564 3,304,632
KROGER CO COM 501044101 84,415 2,345,485 SH DFND 4,9,10 0 845,756 1,499,729
KYMERA THERAPEUTICS INC COM 501575104 15,454 397,708 SH DFND 10 0 397,708 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,604,055 7,914,221 SH DFND 4,9,10 0 7,659,562 254,659
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,624 316,129 SH DFND 2,4,9 0 309,432 6,697
LAIRD SUPERFOOD INC COM STK 50736T102 4,419 117,933 SH DFND 10 0 91,522 26,411
LAM RESEARCH CORP COM 512807108 2,324,625 3,905,287 SH DFND 4,9,10 0 3,641,641 263,646
LAMAR ADVERTISING CO NEW CL A 512816109 660,423 7,031,763 SH DFND 2,9,10 0 6,839,281 192,482
LAMB WESTON HLDGS INC COM 513272104 5,774 74,526 SH DFND 2,4,9 0 74,435 91
LARIMAR THERAPEUTICS INC COM 517125100 2,078 142,347 SH DFND 10 0 142,347 0
LAS VEGAS SANDS CORP COM 517834107 27,818 457,816 SH DFND 4,9,10 0 456,338 1,478
LAUDER ESTEE COS INC CL A 518439104 391,051 1,344,363 SH DFND 4,9,10 0 1,090,963 253,400
LCI INDS COM 50189K103 1,291 9,762 SH DFND 10 0 9,762 0
LEAR CORP COM NEW 521865204 2,818 15,543 SH DFND 4,9 0 15,543 0
LEGGETT & PLATT INC COM 524660107 98,073 2,148,358 SH DFND 2,9 0 2,123,385 24,973
LEIDOS HOLDINGS INC COM 525327102 110,180 1,144,364 SH DFND 4,9 0 546,199 598,165
LEMAITRE VASCULAR INC COM 525558201 1,864 38,210 SH DFND 10 0 38,210 0
LENDINGTREE INC NEW COM 52603B107 108,811 510,851 SH DFND 9,10 0 488,984 21,867
LENNAR CORP CL A 526057104 7,006 69,206 SH DFND 4,9,10 0 69,206 0
LENNOX INTL INC COM 526107107 1,905 6,113 SH DFND 4,9 0 6,113 0
LESLIES INC COM 527064109 90,578 3,698,566 SH DFND 10 0 3,570,855 127,711
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 60,179 2,516,901 SH DFND 2 0 2,516,901 0
LGI HOMES INC COM 50187T106 1,447 9,694 SH DFND 10 0 9,694 0
LHC GROUP INC COM 50187A107 4,473 23,392 SH DFND 10 0 23,392 0
LI AUTO INC SPONSORED ADS 50202M102 5,608 224,220 SH DFND 4,9 0 224,220 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,448 44,421 SH DFND 4,9 0 27,062 17,359
LIBERTY BROADBAND CORP COM SER C 530307305 32,227 214,642 SH DFND 4,9 0 152,033 62,609
LIBERTY GLOBAL PLC SHS CL A G5480U104 810 31,558 SH DFND 4,9 0 31,558 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,148 84,087 SH DFND 4,9 0 84,087 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 593 13,438 SH DFND 4,9 0 13,438 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,017 45,679 SH DFND 4,9 0 45,679 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 589,373 13,614,505 SH DFND 4,9,10 0 12,914,130 700,375
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 191,751 1,257,797 SH DFND 10 0 1,216,463 41,334
LILLY ELI & CO COM 532457108 936,290 5,011,745 SH DFND 4,9,10 0 4,954,856 56,889
LINCOLN ELEC HLDGS INC COM 533900106 125,742 1,022,795 SH DFND 2 0 1,022,795 0
LINCOLN NATL CORP IND COM 534187109 2,691 43,224 SH DFND 4,9 0 43,224 0
LINDE PLC SHS G5494J103 87,210 311,263 SH DFND 4,9,11 0 266,357 44,906
LITHIA MTRS INC CL A 536797103 1,673 4,288 SH DFND 4,10 0 4,288 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,190 203,070 SH DFND 4,9 0 120,079 82,991
LIVE OAK BANCSHARES INC COM 53803X105 235 3,438 SH DFND 10 0 3,438 0
LIVEPERSON INC COM 538146101 155,585 2,950,031 SH DFND 10 0 2,830,829 119,202
LIVERAMP HLDGS INC COM 53815P108 104,832 2,020,667 SH DFND 10 0 1,942,610 78,057
LKQ CORP COM 501889208 2,444 57,725 SH DFND 4,9 0 56,077 1,648
LOCKHEED MARTIN CORP COM 539830109 169,298 458,183 SH DFND 4,9,10 0 430,137 28,046
LOEWS CORP COM 540424108 3,465 67,556 SH DFND 4,9 0 67,556 0
LOGITECH INTL S A SHS H50430232 14,383 136,528 SH DFND 4,9 0 41,412 95,116
LOVESAC COMPANY COM 54738L109 49,165 868,648 SH DFND 10 0 833,445 35,203
LOWES COS INC COM 548661107 193,713 1,018,524 SH DFND 4,9 0 700,676 317,848
LPL FINL HLDGS INC COM 50212V100 1,145,832 8,060,157 SH DFND 9,10 0 7,779,571 280,586
LTC PPTYS INC COM 502175102 332 7,956 SH DFND 10 0 7,956 0
LULULEMON ATHLETICA INC COM 550021109 192,280 626,907 SH DFND 4,9,10 0 316,051 310,856
LUMEN TECHNOLOGIES INC COM 550241103 116,768 8,746,709 SH DFND 4,9 0 3,494,831 5,251,878
LYFT INC CL A COM 55087P104 53,110 840,546 SH DFND 4 0 840,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,364 61,151 SH DFND 4,9 0 60,550 601
M & T BK CORP COM 55261F104 72,943 481,115 SH DFND 2,4,9 0 469,622 11,493
M D C HLDGS INC COM 552676108 1,614 27,179 SH DFND 10 0 27,179 0
M/I HOMES INC COM 55305B101 667 11,295 SH DFND 10 0 11,295 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 532 53,715 SH DFND 4 0 53,715 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 207 6,518 SH DFND 9 0 1,666 4,852
MADDEN STEVEN LTD COM 556269108 71,840 1,928,063 SH DFND 2 0 1,928,063 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 55,021 306,590 SH DFND 2,9 0 305,152 1,438
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 332,986 7,679,569 SH DFND 10 0 7,679,569 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,631 222,505 SH DFND 10 0 222,505 0
MAGNA INTL INC COM 559222401 848 9,636 SH DFND 10 0 9,636 0
MAGNA INTL INC COM 559222401 6,922 78,565 SH DFND 4,9 0 78,565 0
MALIBU BOATS INC COM CL A 56117J100 642 8,056 SH DFND 10 0 8,056 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17,404 1,105,723 SH DFND 10 0 1,059,885 45,838
MANPOWERGROUP INC COM 56418H100 6,270 63,393 SH DFND 9 0 32,176 31,217
MANULIFE FINL CORP COM 56501R106 309 14,378 SH DFND 4,10 0 14,378 0
MANULIFE FINL CORP COM 56501R106 243,438 11,320,419 SH DFND 4,9 0 7,043,240 4,277,179
MARATHON PETE CORP COM 56585A102 112,800 2,108,808 SH DFND 2,4,9,10 0 1,995,726 113,082
MARCUS & MILLICHAP INC COM 566324109 32,897 976,161 SH DFND 2 0 976,161 0
MARINEMAX INC COM 567908108 424 8,589 SH DFND 10 0 8,589 0
MARKEL CORP COM 570535104 3,544 3,100 SH DFND 4,9 0 3,100 0
MARKETAXESS HLDGS INC COM 57060D108 29,206 58,651 SH DFND 4,9,10 0 36,677 21,974
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 219 22,164 SH DFND 4 0 22,164 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 204 20,000 SH DFND 4 0 20,000 0
MARRIOTT INTL INC NEW CL A 571903202 8,106 54,746 SH DFND 4,9 0 54,746 0
MARSH & MCLENNAN COS INC COM 571748102 109,465 898,599 SH DFND 4,9,10 0 868,875 29,724
MARTEN TRANS LTD COM 573075108 617 36,366 SH DFND 10 0 36,366 0
MARTIN MARIETTA MATLS INC COM 573284106 46,878 139,587 SH DFND 2,4,9 0 136,696 2,891
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 305,248 6,231,513 SH DFND 4,9,10 0 6,231,513 0
MASCO CORP COM 574599106 4,324 72,181 SH DFND 4,9 0 71,566 615
MASIMO CORP COM 574795100 17,266 75,174 SH DFND 4,9 0 54,341 20,833
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 388 39,041 SH DFND 4 0 39,041 0
MASTERCARD INCORPORATED CL A 57636Q104 4,276,688 12,010,838 SH DFND 4,9,10 0 11,083,694 927,144
MATCH GROUP INC NEW COM 57667L107 522,879 3,805,885 SH DFND 4,9,10 0 3,322,164 483,721
MATTEL INC COM 577081102 11,351 569,803 SH DFND 4,9 0 320,625 249,178
MAXAR TECHNOLOGIES INC COM 57778K105 378 10,000 SH DFND 4 0 10,000 0
MAXIM INTEGRATED PRODS INC COM 57772K101 127,766 1,398,327 SH DFND 2,4,9 0 1,308,234 90,093
MAXIMUS INC COM 577933104 96,857 1,087,794 SH DFND 4,10 0 1,047,596 40,198
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 239 24,068 SH DFND 4 0 24,068 0
MCCORMICK & CO INC COM NON VTG 579780206 74,203 832,263 SH DFND 4,9,10 0 589,479 242,784
MCDONALDS CORP COM 580135101 1,158,692 5,169,502 SH DFND 4,9,10 0 4,895,507 273,995
MCGRATH RENTCORP COM 580589109 856 10,608 SH DFND 10 0 10,608 0
MCKESSON CORP COM 58155Q103 16,193 83,023 SH DFND 4,9 0 79,436 3,587
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 388 39,098 SH DFND 4 0 39,098 0
MEDALLIA INC COM 584021109 36,581 1,311,620 SH DFND 10 0 1,204,631 106,989
MEDIAALPHA INC CL A 58450V104 326 9,204 SH DFND 10 0 9,204 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,966 844,267 SH DFND 4,9 0 575,877 268,390
MEDICENNA THERAPEUTICS CORP COM 58490H107 2,146 529,325 SH DFND 10 0 529,325 0
MEDIFAST INC COM 58470H101 532 2,513 SH DFND 10 0 2,513 0
MEDPACE HLDGS INC COM 58506Q109 7,335 44,710 SH DFND 4,10 0 44,710 0
MEDTRONIC PLC SHS G5960L103 875,339 7,409,750 SH DFND 2,4,9,10 0 6,291,838 1,117,912
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,081 456,120 SH DFND 4,9 0 60,734 395,386
MERCADOLIBRE INC COM 58733R102 247,069 167,803 SH DFND 4,9,10 0 115,244 52,559
MERCK & CO. INC COM 58933Y105 1,809,218 23,468,782 SH DFND 2,4,9,10 0 22,155,963 1,312,819
MERCURY GENL CORP NEW COM 589400100 2,151 35,370 SH DFND 9,10 0 30,198 5,172
MERITAGE HOMES CORP COM 59001A102 508 5,530 SH DFND 10 0 5,530 0
METLIFE INC COM 59156R108 10,783 177,370 SH DFND 4,9 0 177,370 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,265 19,263 SH DFND 4,9 0 7,260 12,003
MGIC INVT CORP WIS COM 552848103 70,989 5,125,595 SH DFND 10 0 5,094,140 31,455
MGM GROWTH PPTYS LLC CL A COM 55303A105 77,160 2,363,686 SH DFND 4,10,12 0 2,286,084 77,602
MGM RESORTS INTERNATIONAL COM 552953101 11,381 299,567 SH DFND 4,9,10 0 155,001 144,566
MGP INGREDIENTS INC NEW COM 55303J106 214 3,615 SH DFND 10 0 3,615 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,318,037 8,491,297 SH DFND 4,9,10 0 8,052,747 438,550
MICRON TECHNOLOGY INC COM 595112103 163,226 1,850,007 SH DFND 4,9,10 0 1,530,050 319,957
MICROSOFT CORP COM 594918104 10,589,600 44,914,293 SH DFND 4,9,10 0 40,769,036 4,145,257
MID-AMER APT CMNTYS INC COM 59522J103 13,219 91,697 SH DFND 4,9 0 88,397 3,300
MIDDLEBY CORP COM 596278101 1,281 7,730 SH DFND 10 0 7,730 0
MILLER INDS INC TENN COM NEW 600551204 232 5,014 SH DFND 10 0 5,014 0
MIRATI THERAPEUTICS INC COM 60468T105 198,049 1,156,163 SH DFND 10 0 1,124,241 31,922
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 497 50,000 SH DFND 4 0 50,000 0
MITEK SYS INC COM NEW 606710200 780 53,529 SH DFND 10 0 53,529 0
MKS INSTRS INC COM 55306N104 3,103 16,733 SH DFND 10 0 16,733 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 677 81,192 SH DFND 9 0 81,192 0
MODERNA INC COM 60770K107 68,983 526,768 SH DFND 4,9,10 0 142,469 384,299
MODIVCARE INC COM 60783X104 60,889 411,077 SH DFND 10 0 396,894 14,183
MOHAWK INDS INC COM 608190104 2,988 15,532 SH DFND 4,9 0 15,532 0
MOLINA HEALTHCARE INC COM 60855R100 1,455 6,221 SH DFND 4,9 0 5,891 330
MOLSON COORS BEVERAGE CO CL B 60871R209 3,576 69,918 SH DFND 4,9 0 69,918 0
MOMO INC ADR 60879B107 958 64,970 SH DFND 9 0 64,970 0
MONARCH CASINO & RESORT INC COM 609027107 63,070 1,040,412 SH DFND 10 0 1,020,614 19,798
MONDELEZ INTL INC CL A 609207105 53,885 920,438 SH DFND 4,9,10 0 848,590 71,848
MONGODB INC CL A 60937P106 25,760 96,320 SH DFND 4,9 0 24,626 71,694
MONOLITHIC PWR SYS INC COM 609839105 1,390 3,934 SH DFND 4,9 0 3,934 0
MONSTER BEVERAGE CORP NEW COM 61174X109 427,672 4,695,065 SH DFND 4,9,10 0 4,370,512 324,553
MONTROSE ENVIRONMENTAL GROUP COM 615111101 21,879 435,921 SH DFND 10 0 420,148 15,773
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 247 25,000 SH DFND 4 0 25,000 0
MOODYS CORP COM 615369105 74,896 250,960 SH DFND 4,9,10 0 241,684 9,276
MORGAN STANLEY COM NEW 617446448 1,087,752 14,006,538 SH DFND 4,9,10 0 13,875,752 130,786
MORNINGSTAR INC COM 617700109 1,736 7,712 SH DFND 9,10 0 2,383 5,329
MOSAIC CO NEW COM 61945C103 17,470 552,587 SH DFND 4,9,11 0 552,587 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 361,060 1,920,028 SH DFND 2,4,9,10 0 1,842,760 77,268
MP MATERIALS CORP COM CL A 553368101 3,467 96,587 SH DFND 4 0 96,587 0
MSC INDL DIRECT INC CL A 553530106 109,343 1,212,366 SH DFND 2 0 1,212,366 0
MSCI INC COM 55354G100 189,528 452,030 SH DFND 4,9,10 0 440,165 11,865
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 45,675 4,500,000 SH DFND 10 0 4,344,234 155,766
MYOVANT SCIENCES LTD COM G637AM102 107,826 5,239,282 SH DFND 10 0 5,096,470 142,812
NAPCO SEC TECHNOLOGIES INC COM 630402105 28,027 804,674 SH DFND 4,10 0 771,996 32,678
NASDAQ INC COM 631103108 4,492 30,458 SH DFND 4,9 0 30,458 0
NATERA INC COM 632307104 70,973 698,962 SH DFND 10 0 674,012 24,950
NATIONAL BEVERAGE CORP COM 635017106 975 19,928 SH DFND 10 0 19,928 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 447 7,544 SH DFND 4,10 0 7,544 0
NATIONAL HEALTH INVS INC COM 63633D104 43,511 601,654 SH DFND 4,10,12 0 584,498 17,156
NATIONAL INSTRS CORP COM 636518102 418,788 9,697,542 SH DFND 9,10 0 9,422,984 274,558
NATIONAL RESH CORP COM NEW 637372202 2,233 47,693 SH DFND 10 0 47,693 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 702 17,593 SH DFND 10 0 17,593 0
NATIONAL VISION HLDGS INC COM 63845R107 117,758 2,686,708 SH DFND 10 0 2,606,294 80,414
NATUS MED INC DEL COM 639050103 29,179 1,139,345 SH DFND 2 0 1,139,345 0
NCR CORP NEW COM 62886E108 99,671 2,626,365 SH DFND 10 0 2,551,219 75,146
NEKTAR THERAPEUTICS COM 640268108 1,177 58,826 SH DFND 9 0 57,177 1,649
NEOGEN CORP COM 640491106 2,733 30,744 SH DFND 10 0 30,744 0
NEOGENOMICS INC COM NEW 64049M209 197,926 4,103,784 SH DFND 4,10 0 3,967,803 135,981
NETAPP INC COM 64110D104 4,778 65,757 SH DFND 4,9 0 65,757 0
NETEASE INC SPONSORED ADS 64110W102 63,985 619,411 SH DFND 4,9,12 0 573,649 45,762
NETFLIX INC COM 64110L106 1,698,021 3,254,944 SH DFND 4,9,10 0 2,972,708 282,236
NEUROCRINE BIOSCIENCES INC COM 64125C109 897,743 9,231,289 SH DFND 4,9,10 0 8,970,994 260,295
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 21,780 16,159,000 SH DFND 4,10 0 16,159,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 64,510 4,606,201 SH DFND 4,9,10,12 0 4,606,201 0
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 21,615 1,852,184 SH DFND 10 0 1,794,272 57,912
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 318 28,294 SH DFND 9 0 5,861 22,433
NEW SR INVT GROUP INC COM 648691103 101 16,174 SH DFND 10 0 16,174 0
NEW YORK TIMES CO CL A 650111107 17,091 337,626 SH DFND 9 0 290,699 46,927
NEWELL BRANDS INC COM 651229106 100,728 3,761,314 SH DFND 4,9 0 1,416,556 2,344,758
NEWMARKET CORP COM 651587107 48,199 126,786 SH DFND 2 0 126,786 0
NEWMONT CORP COM 651639106 124,494 2,065,524 SH DFND 4,9 0 1,393,991 671,533
NEWMONT CORP COM 651639106 3,449 57,207 SH DFND 4 0 57,207 0
NEWS CORP NEW CL A 65249B109 37,574 1,477,543 SH DFND 4,9 0 493,648 983,895
NEWS CORP NEW CL B 65249B208 5,089 216,933 SH DFND 9 0 195,838 21,095
NEXGEN ENERGY LTD COM 65340P106 5,574 1,547,652 SH DFND 11 0 1,547,652 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 556 3,961 SH DFND 10 0 3,961 0
NEXTERA ENERGY INC COM 65339F101 112,929 1,493,544 SH DFND 4,9,10,11 0 862,158 631,386
NEXTGEN ACQUISITION CORP CL A G65305107 23,648 2,383,903 SH DFND 10 0 2,296,316 87,587
NIC INC COM 62914B100 2,859 84,257 SH DFND 10 0 84,257 0
NICE LTD SPONSORED ADR 653656108 842,475 3,865,096 SH DFND 10 0 3,656,638 208,458
NIELSEN HLDGS PLC SHS EUR G6518L108 473 18,823 SH DFND 4,9 0 16,430 2,393
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 102 10,000 SH DFND 4 0 10,000 0
NIKE INC CL B 654106103 1,536,827 11,564,103 SH DFND 4,9,10 0 10,171,263 1,392,840
NIO INC SPON ADS 62914V106 21,425 549,630 SH DFND 9 0 64,219 485,411
NISOURCE INC COM 65473P105 3,730 154,646 SH DFND 4,9 0 154,646 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 434 43,930 SH DFND 4 0 43,930 0
NOMAD FOODS LTD USD ORD SHS G6564A105 59,211 2,156,248 SH DFND 2 0 2,156,248 0
NORDSON CORP COM 655663102 140,804 708,690 SH DFND 4,9,10 0 684,005 24,685
NORDSTROM INC COM 655664100 2,165 57,181 SH DFND 9 0 36,101 21,080
NORFOLK SOUTHN CORP COM 655844108 18,680 69,544 SH DFND 4,9 0 67,151 2,393
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 131 13,188 SH DFND 4 0 13,188 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 99 10,000 SH DFND 4 0 10,000 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 219 22,058 SH DFND 4 0 22,058 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 204 20,000 SH DFND 4 0 20,000 0
NORTHERN TR CORP COM 665859104 5,528 52,585 SH DFND 4,9 0 52,466 119
NORTHROP GRUMMAN CORP COM 666807102 8,135 25,131 SH DFND 4,9 0 24,816 315
NORTHWESTERN CORP COM NEW 668074305 36,867 565,451 SH DFND 2 0 565,451 0
NORTONLIFELOCK INC COM 668771108 206,690 9,721,341 SH DFND 4,9 0 6,036,557 3,684,784
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,968 107,591 SH DFND 10 0 107,591 0
NOVANTA INC COM 67000B104 31,650 239,974 SH DFND 10 0 225,610 14,364
NOVARTIS AG SPONSORED ADR 66987V109 391,615 4,581,365 SH DFND 4,10 0 4,464,010 117,355
NOVOCURE LTD ORD SHS G6674U108 6,511 49,261 SH DFND 4,9,10 0 0 49,261
NOVO-NORDISK A S ADR 670100205 14,554 215,867 SH DFND 4,10 0 215,867 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 100 10,000 SH DFND 4 0 10,000 0
NOW INC COM 67011P100 127 12,500 SH DFND 4 0 12,500 0
NRG ENERGY INC COM NEW 629377508 296,053 7,846,611 SH DFND 4,9,10 0 7,573,508 273,103
NU SKIN ENTERPRISES INC CL A 67018T105 926 17,500 SH DFND 9 0 16,770 730
NUANCE COMMUNICATIONS INC COM 67020Y100 8,753 200,572 SH DFND 9 0 146,357 54,215
NUCOR CORP COM 670346105 13,804 171,948 SH DFND 4,9,11 0 171,948 0
NUTANIX INC CL A 67059N108 3,747 141,061 SH DFND 9 0 82,690 58,371
NUTRIEN LTD COM 67077M108 146,924 2,727,189 SH DFND 2,4,9,11 0 2,070,398 656,791
NUTRIEN LTD COM 67077M108 22,254 412,957 SH DFND 2 0 400,895 12,062
NV5 GLOBAL INC COM 62945V109 562 5,823 SH DFND 10 0 5,823 0
NVENT ELECTRIC PLC SHS G6700G107 39,756 1,423,676 SH DFND 4,9 0 1,422,666 1,010
NVIDIA CORPORATION COM 67066G104 2,390,646 4,477,409 SH DFND 4,9,10 0 4,089,234 388,175
NVR INC COM 62944T105 5,138 1,091 SH DFND 4,9 0 1,091 0
NXP SEMICONDUCTORS N V COM N6596X109 368,899 1,832,204 SH DFND 4,9,10 0 1,517,062 315,142
OAK STR HEALTH INC COM 67181A107 11,225 206,840 SH DFND 10 0 187,278 19,562
OCCIDENTAL PETE CORP COM 674599105 10,438 392,099 SH DFND 4,9 0 294,613 97,486
OGE ENERGY CORP COM 670837103 462 14,262 SH DFND 4,9 0 14,262 0
OKTA INC CL A 679295105 16,413 74,459 SH DFND 4,9 0 74,459 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,230 46,702 SH DFND 4,9 0 46,702 0
OLD REP INTL CORP COM 680223104 572 26,213 SH DFND 9 0 5,825 20,388
OLEMA PHARMACEUTICALS INC COM 68062P106 113,795 3,575,568 SH DFND 10 0 3,528,802 46,766
OLINK HLDG AB SPONSORED ADS 680710100 12,276 341,024 SH DFND 10 0 337,954 3,070
OLLIES BARGAIN OUTLET HLDGS COM 681116109 839 9,644 SH DFND 10 0 9,644 0
OLO INC CL A 68134L109 16,529 626,357 SH DFND 4,10 0 452,937 173,420
OMEGA ALPHA SPAC CL A G6749V107 99 10,000 SH DFND 4 0 10,000 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,894 78,991 SH DFND 4,9,10 0 78,991 0
OMNICOM GROUP INC COM 681919106 8,911 120,173 SH DFND 4,9 0 117,824 2,349
ON SEMICONDUCTOR CORP COM 682189105 824,152 19,806,575 SH DFND 4,9,10 0 19,184,669 621,906
ONCORUS INC COM 68236R103 3,411 245,661 SH DFND 10 0 245,661 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 199 20,000 SH DFND 4 0 20,000 0
ONEMAIN HLDGS INC COM 68268W103 24,936 464,175 SH DFND 4,9,10 0 431,214 32,961
ONEOK INC NEW COM 682680103 5,125 101,196 SH DFND 4,9 0 100,703 493
OPEN LENDING CORP COM CL A 68373J104 12,665 357,462 SH DFND 4 0 357,462 0
OPEN TEXT CORP COM 683715106 2,645 55,462 SH DFND 4,9 0 55,462 0
ORACLE CORP COM 68389X105 291,966 4,160,751 SH DFND 2,4,9,10 0 3,584,805 575,946
OREILLY AUTOMOTIVE INC COM 67103H107 41,389 81,593 SH DFND 2,4,9 0 80,256 1,337
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 313 31,342 SH DFND 4 0 31,342 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 136,726 7,086,087 SH DFND 10 0 6,895,810 190,277
OSCAR HEALTH INC CL A 687793109 57,026 2,121,548 SH DFND 10 0 2,031,476 90,072
OSHKOSH CORP COM 688239201 48,389 407,795 SH DFND 2 0 395,405 12,390
OSI SYSTEMS INC COM 671044105 176,362 1,835,195 SH DFND 4,10 0 1,773,608 61,587
OSISKO GOLD ROYALTIES LTD COM 68827L101 5,924 537,578 SH DFND 11 0 537,578 0
OTIS WORLDWIDE CORP COM 68902V107 93,168 1,361,084 SH DFND 4,9 0 730,942 630,142
OUTFRONT MEDIA INC COM 69007J106 2,359 108,073 SH DFND 9 0 62,993 45,080
OUTSET MED INC COM 690145107 4,363 80,210 SH DFND 10 0 80,210 0
OWENS CORNING NEW COM 690742101 1,599 17,351 SH DFND 4,9 0 17,351 0
OZON HLDGS PLC SPONSORED ADS 69269L104 11,842 210,998 SH DFND 4,10 0 210,998 0
PACCAR INC COM 693718108 12,319 132,600 SH DFND 4,9 0 102,878 29,722
PACIRA BIOSCIENCES INC COM 695127100 5,419 77,315 SH DFND 10 0 77,315 0
PACKAGING CORP AMER COM 695156109 7,144 53,122 SH DFND 4,9 0 24,839 28,283
PAGERDUTY INC COM 69553P100 110,824 2,754,752 SH DFND 10 0 2,662,602 92,150
PAGSEGURO DIGITAL LTD COM CL A G68707101 761 16,432 SH DFND 4 0 16,432 0
PALO ALTO NETWORKS INC COM 697435105 59,351 184,273 SH DFND 4,9,10 0 100,819 83,454
PAN AMERN SILVER CORP COM 697900108 5,950 198,327 SH DFND 4,9,11 0 198,327 0
PARKER-HANNIFIN CORP COM 701094104 115,281 365,458 SH DFND 4,9,10 0 349,138 16,320
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 245 24,854 SH DFND 4 0 24,854 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 43,404 2,491,414 SH DFND 4,10 0 2,487,285 4,129
PATRICK INDS INC COM 703343103 771 9,066 SH DFND 10 0 9,066 0
PAYCHEX INC COM 704326107 12,368 126,191 SH DFND 4,9 0 126,191 0
PAYCOM SOFTWARE INC COM 70432V102 6,965 18,824 SH DFND 4,9 0 18,824 0
PAYLOCITY HLDG CORP COM 70438V106 84,555 470,196 SH DFND 10 0 422,782 47,414
PAYPAL HLDGS INC COM 70450Y103 362,402 1,492,291 SH DFND 4,9,10 0 1,489,026 3,265
PAYSIGN INC COM 70451A104 273 62,501 SH DFND 10 0 62,501 0
PELOTON INTERACTIVE INC CL A COM 70614W100 54,880 488,066 SH DFND 4,9,10 0 309,835 178,231
PEMBINA PIPELINE CORP COM 706327103 3,666 127,028 SH DFND 4,9 0 127,028 0
PENNANT GROUP INC COM 70805E109 2,673 58,352 SH DFND 10 0 58,352 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 380 5,687 SH DFND 10 0 5,687 0
PENTAIR PLC SHS G7S00T104 2,776 44,539 SH DFND 4,9 0 44,539 0
PENUMBRA INC COM 70975L107 1,035 3,824 SH DFND 9 0 2,178 1,646
PEPSICO INC COM 713448108 132,932 939,758 SH DFND 2,4,9,10 0 489,384 450,374
PERKINELMER INC COM 714046109 322,478 2,513,665 SH DFND 4,9,10 0 2,431,505 82,160
PERRIGO CO PLC SHS G97822103 1,275 31,498 SH DFND 4,9 0 30,352 1,146
PERSPECTA INC COM 715347100 3,123 107,480 SH DFND 4 0 107,480 0
PFIZER INC COM 717081103 153,798 4,244,554 SH DFND 2,4,9,10 0 4,149,254 95,300
PG&E CORP COM 69331C108 5,593 477,735 SH DFND 4,9 0 477,735 0
PGT INNOVATIONS INC COM 69336V101 40,456 1,602,219 SH DFND 2,10 0 1,602,219 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 73,414 1,954,448 SH DFND 10 0 1,904,709 49,739
PHILIP MORRIS INTL INC COM 718172109 31,870 359,056 SH DFND 4,9,10 0 276,577 82,479
PHILLIPS 66 COM 718546104 7,817 95,854 SH DFND 4,9 0 93,189 2,665
PHREESIA INC COM 71944F106 22,209 426,268 SH DFND 10 0 410,052 16,216
PHYSICIANS RLTY TR COM 71943U104 30,237 1,710,740 SH DFND 4,10 0 1,710,740 0
PINDUODUO INC SPONSORED ADS 722304102 32,833 245,240 SH DFND 9,10 0 71,687 173,553
PINNACLE FINL PARTNERS INC COM 72346Q104 2,123 23,951 SH DFND 2 0 23,951 0
PINNACLE WEST CAP CORP COM 723484101 6,599 81,126 SH DFND 4,9 0 66,905 14,221
PINTEREST INC CL A 72352L106 108,061 1,459,174 SH DFND 4,9 0 1,301,788 157,386
PIONEER NAT RES CO COM 723787107 45,734 287,949 SH DFND 2,4,9,10 0 270,047 17,902
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 100 10,000 SH DFND 4 0 10,000 0
PLATINUM GROUP METALS LTD COM 72765Q882 494 129,416 SH DFND 11 0 129,416 0
PLUG POWER INC COM NEW 72919P202 7,747 216,144 SH DFND 4,9 0 71,946 144,198
PNC FINL SVCS GROUP INC COM 693475105 21,817 124,359 SH DFND 2,4,9 0 112,251 12,108
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 100 10,000 SH DFND 4 0 10,000 0
POOL CORP COM 73278L105 9,391 27,202 SH DFND 4,9 0 3,659 23,543
POPULAR INC COM NEW 733174700 2,649 37,670 SH DFND 9 0 18,163 19,507
POSHMARK INC COM CL A 73739W104 2,845 70,077 SH DFND 10 0 67,439 2,638
POST HLDGS INC COM 737446104 3,046 28,816 SH DFND 9 0 17,972 10,844
POWER INTEGRATIONS INC COM 739276103 1,483 18,197 SH DFND 10 0 18,197 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 247 25,000 SH DFND 4 0 25,000 0
PPG INDS INC COM 693506107 16,223 107,960 SH DFND 4,9 0 103,451 4,509
PPL CORP COM 69351T106 6,544 226,967 SH DFND 2,4,9,10 0 226,967 0
PQ GROUP HLDGS INC COM 73943T103 1,332 79,753 SH DFND 10 0 79,753 0
PRA HEALTH SCIENCES INC COM 69354M108 367,784 2,398,640 SH DFND 4,10 0 2,335,094 63,546
PRAXIS PRECISION MEDICINES I COM 74006W108 34,849 1,063,389 SH DFND 10 0 1,038,355 25,034
PREMIER INC CL A 74051N102 6,275 185,376 SH DFND 9 0 173,998 11,378
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 351 7,970 SH DFND 10 0 7,970 0
PRICE T ROWE GROUP INC COM 74144T108 292,022 1,701,779 SH DFND 4,9 0 704,567 997,212
PRIMORIS SVCS CORP COM 74164F103 716 21,611 SH DFND 10 0 21,611 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,662 77,741 SH DFND 4,9 0 77,741 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 319 32,164 SH DFND 4 0 32,164 0
PROCTER AND GAMBLE CO COM 742718109 1,687,574 12,460,481 SH DFND 4,9,10 0 11,066,118 1,394,363
PROGRESSIVE CORP COM 743315103 894,075 9,351,230 SH DFND 4,9,10 0 8,280,276 1,070,954
PROLOGIS INC. COM 74340W103 192,630 1,817,341 SH DFND 4,9,10,12 0 1,753,183 64,158
PROSPERITY BANCSHARES INC COM 743606105 37,944 506,657 SH DFND 2 0 506,657 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 4,200 412,999 SH DFND 4 0 412,999 0
PRUDENTIAL FINL INC COM 744320102 8,368 91,841 SH DFND 4,9 0 91,841 0
PTC INC COM 69370C100 2,749 19,960 SH DFND 4,9 0 19,960 0
PTC THERAPEUTICS INC COM 69366J200 145,324 3,069,140 SH DFND 10 0 2,974,581 94,559
PUBLIC STORAGE COM 74460D109 48,088 194,868 SH DFND 2,4,9 0 165,250 29,618
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,184 152,517 SH DFND 4,9 0 152,517 0
PULMONX CORP COM 745848101 6,956 152,082 SH DFND 10 0 145,874 6,208
PULTE GROUP INC COM 745867101 78,252 1,492,207 SH DFND 4,9,10 0 1,457,179 35,028
PURPLE INNOVATION INC COM 74640Y106 35,788 1,130,758 SH DFND 10 0 1,075,416 55,342
QIAGEN NV SHS NEW N72482123 20,483 422,026 SH DFND 4,9 0 111,507 310,519
QIAGEN NV SHS NEW N72482123 17,455 358,487 SH DFND 9 0 300,282 58,205
QORVO INC COM 74736K101 15,525 84,964 SH DFND 4,9 0 73,594 11,370
QUALCOMM INC COM 747525103 791,683 5,970,854 SH DFND 4,9,10 0 4,911,057 1,059,797
QUALYS INC COM 74758T303 1,245 11,880 SH DFND 10 0 11,880 0
QUANTA SVCS INC COM 74762E102 4,531 51,496 SH DFND 9 0 29,388 22,108
QUANTUMSCAPE CORP COM CL A 74767V109 87,144 1,947,360 SH DFND 4,10 0 1,881,649 65,711
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 151 15,000 SH DFND 4 0 15,000 0
QUEST DIAGNOSTICS INC COM 74834L100 218,853 1,705,247 SH DFND 2,4,9,10 0 1,167,365 537,882
QUIDEL CORP COM 74838J101 19,052 148,923 SH DFND 9,10 0 145,964 2,959
QURATE RETAIL INC COM SER A 74915M100 32,253 2,742,618 SH DFND 2,9 0 2,741,296 1,322
RACKSPACE TECHNOLOGY INC COM 750102105 38,208 1,605,716 SH DFND 4 0 1,605,716 0
RALPH LAUREN CORP CL A 751212101 9,114 73,990 SH DFND 4,9 0 73,711 279
RAYMOND JAMES FINL INC COM 754730109 3,946 32,193 SH DFND 4,9 0 32,193 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 141,954 1,837,131 SH DFND 2,4,9 0 1,528,270 308,861
RBC BEARINGS INC COM 75524B104 688 3,495 SH DFND 10 0 3,495 0
REALPAGE INC COM 75606N109 57,702 661,723 SH DFND 4,10 0 642,814 18,909
REALTY INCOME CORP COM 756109104 8,534 134,386 SH DFND 4,9,10 0 134,156 230
REATA PHARMACEUTICALS INC CL A 75615P103 7,168 71,876 SH DFND 9,10 0 36,381 35,495
REDFIN CORP COM 75737F108 60,339 906,133 SH DFND 4,10 0 873,970 32,163
REGENCY CTRS CORP COM 758849103 3,131 55,208 SH DFND 4,9 0 55,208 0
REGENERON PHARMACEUTICALS COM 75886F107 110,873 234,327 SH DFND 4,9,10 0 182,532 51,795
REGIONS FINANCIAL CORP NEW COM 7591EP100 70,612 3,417,734 SH DFND 2,4,9 0 3,417,734 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,565 52,076 SH DFND 4,9 0 36,311 15,765
RELAY THERAPEUTICS INC COM 75943R102 3,213 92,930 SH DFND 10 0 63,612 29,318
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,975 65,498 SH DFND 4,9 0 33,866 31,632
RENAISSANCERE HLDGS LTD COM G7496G103 62,487 389,931 SH DFND 2,4,9 0 330,247 59,684
REPAY HLDGS CORP COM CL A 76029L100 22,042 938,776 SH DFND 10 0 903,919 34,857
REPLIGEN CORP COM 759916109 6,226 32,025 SH DFND 9 0 25,574 6,451
REPUBLIC SVCS INC COM 760759100 64,962 653,841 SH DFND 2,4,9 0 330,180 323,661
RESMED INC COM 761152107 335,034 1,726,801 SH DFND 4,9,10 0 726,942 999,859
RESTAURANT BRANDS INTL INC COM 76131D103 4,086 62,750 SH DFND 4,9 0 62,750 0
REVOLVE GROUP INC CL A 76156B107 578 12,854 SH DFND 10 0 12,854 0
REXFORD INDL RLTY INC COM 76169C100 49,611 983,667 SH DFND 4,10,12 0 952,705 30,962
REXNORD CORP COM 76169B102 516,283 10,963,756 SH DFND 10 0 10,604,963 358,793
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,334 44,800 SH DFND 10 0 44,800 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 86,951 4,088,023 SH DFND 10 0 3,972,357 115,666
RINGCENTRAL INC CL A 76680R206 397,719 1,335,150 SH DFND 4,9,10 0 1,061,465 273,685
RITCHIE BROS AUCTIONEERS COM 767744105 367,882 6,283,203 SH DFND 10 0 6,072,933 210,270
RITCHIE BROS AUCTIONEERS COM 767744105 406 6,927 SH DFND 4,9 0 6,927 0
RLI CORP COM 749607107 47,195 423,004 SH DFND 10 0 399,423 23,581
ROBERT HALF INTL INC COM 770323103 39,841 510,328 SH DFND 4,9 0 50,153 460,175
ROCKET PHARMACEUTICALS INC COM 77313F106 55,077 1,241,316 SH DFND 10 0 1,207,301 34,015
ROCKWELL AUTOMATION INC COM 773903109 291,700 1,098,926 SH DFND 4,9,10 0 830,625 268,301
ROGERS COMMUNICATIONS INC CL B 775109200 4,773 103,424 SH DFND 2,4,9 0 103,424 0
ROGERS CORP COM 775133101 145,502 773,082 SH DFND 2,4,10 0 754,087 18,995
ROKU INC COM CL A 77543R102 174,216 534,768 SH DFND 4,9,10 0 502,526 32,242
ROLLINS INC COM 775711104 15,693 455,912 SH DFND 4,9,10 0 405,218 50,694
ROPER TECHNOLOGIES INC COM 776696106 65,559 162,487 SH DFND 4,9 0 160,759 1,728
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 316 31,891 SH DFND 4 0 31,891 0
ROSS STORES INC COM 778296103 43,329 361,309 SH DFND 2,4,9 0 357,283 4,026
ROYAL BK CDA COM 780087102 75,466 818,301 SH DFND 4,9 0 500,479 317,822
ROYAL CARIBBEAN GROUP COM V7780T103 12,160 142,024 SH DFND 4,9,10 0 137,269 4,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 302 8,207 SH DFND 4 0 8,207 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 54,091 1,240,054 SH DFND 4,9,10 0 1,184,252 55,802
RPM INTL INC COM 749685103 18,843 205,146 SH DFND 4,9 0 174,369 30,777
RUTHS HOSPITALITY GROUP INC COM 783332109 336 13,541 SH DFND 10 0 13,541 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 238 24,083 SH DFND 4 0 24,083 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 333,290 2,898,175 SH DFND 10 0 2,807,889 90,286
S&P GLOBAL INC COM 78409V104 296,157 839,443 SH DFND 4,9,10 0 833,582 5,861
SABRA HEALTH CARE REIT INC COM 78573L106 56,315 3,241,183 SH DFND 4,10,12 0 3,148,750 92,433
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,315 192,644 SH DFND 4,10 0 192,644 0
SAFEHOLD INC COM 78645L100 921 13,139 SH DFND 10 0 13,139 0
SAGE THERAPEUTICS INC COM 78667J108 140,226 1,873,382 SH DFND 9,10 0 1,811,798 61,584
SAIA INC COM 78709Y105 180,343 782,127 SH DFND 10 0 755,305 26,822
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 100,946 1,993,396 SH DFND 10 0 1,706,452 286,944
SALESFORCE COM INC COM 79466L302 582,229 2,747,310 SH DFND 4,9,10 0 2,739,693 7,617
SANDERSON FARMS INC COM 800013104 41,416 265,861 SH DFND 2 0 265,861 0
SANDY SPRING BANCORP INC COM 800363103 20,477 471,486 SH DFND 2 0 471,486 0
SANOFI SPONSORED ADR 80105N105 28,703 580,336 SH DFND 4,10 0 580,336 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,120 78,340 SH DFND 9 0 75,515 2,825
SAREPTA THERAPEUTICS INC COM 803607100 459,992 6,171,863 SH DFND 4,9,10 0 6,022,772 149,091
SAVARA INC COM 805111101 4,852 2,316,163 SH DFND 10 0 2,316,163 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 75,821 273,161 SH DFND 4,9,10,12 0 225,306 47,855
SCHLUMBERGER LTD COM 806857108 22,379 822,935 SH DFND 2,4,9 0 822,935 0
SCHWAB CHARLES CORP COM 808513105 233,202 3,577,734 SH DFND 2,4,9,10 0 3,480,191 97,543
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,432 72,473 SH DFND 10 0 72,473 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,247 26,879 SH DFND 9 0 14,532 12,347
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 201 20,000 SH DFND 4 0 20,000 0
SCOTTS MIRACLE-GRO CO CL A 810186106 18,225 74,395 SH DFND 4,9,10 0 51,886 22,509
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 99 10,000 SH DFND 4 0 10,000 0
SEA LTD SPONSORD ADS 81141R100 56,502 253,111 SH DFND 4,10,12 0 248,106 5,005
SEAGATE TECHNOLOGY PLC SHS G7945M107 158,045 2,059,216 SH DFND 4,9 0 909,356 1,149,860
SEAGEN INC COM 81181C104 7,048 50,746 SH DFND 4,9 0 42,559 8,187
SEALED AIR CORP NEW COM 81211K100 520,532 11,360,362 SH DFND 4,9,10 0 11,045,011 315,351
SEI INVTS CO COM 784117103 2,904 47,632 SH DFND 4,9,10 0 46,453 1,179
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,474 172,730 SH DFND 10 0 172,730 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 683 4,061 SH DFND 10 0 4,061 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,294 126,118 SH DFND 10 0 126,118 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,886 39,469 SH DFND 10 0 39,469 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,103 64,763 SH DFND 10 0 64,763 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 959 7,220 SH DFND 10 0 7,220 0
SELECTIVE INS GROUP INC COM 816300107 87,140 1,201,270 SH DFND 10 0 1,175,123 26,147
SELECTQUOTE INC COM 816307300 395 13,380 SH DFND 10 0 13,380 0
SEMPRA ENERGY COM 816851109 165,083 1,244,665 SH DFND 4,9,10 0 1,226,582 18,083
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 564,973 9,749,221 SH DFND 4,9,10 0 9,448,836 300,385
SENSIENT TECHNOLOGIES CORP COM 81725T100 310,132 3,976,045 SH DFND 4,10 0 3,832,425 143,620
SERES THERAPEUTICS INC COM 81750R102 75,116 3,647,933 SH DFND 10 0 3,549,361 98,572
SERVICE CORP INTL COM 817565104 1,275 24,980 SH DFND 10 0 24,980 0
SERVICENOW INC COM 81762P102 214,151 427,862 SH DFND 4,9 0 397,714 30,148
SERVISFIRST BANCSHARES INC COM 81768T108 272 4,433 SH DFND 10 0 4,433 0
SHATTUCK LABS INC COM 82024L103 40,956 1,466,081 SH DFND 10 0 1,466,081 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,661 1,063,401 SH DFND 4,9 0 547,092 516,309
SHERWIN WILLIAMS CO COM 824348106 1,044,303 1,414,941 SH DFND 4,9,10 0 1,377,442 37,499
SHIFT4 PMTS INC CL A 82452J109 14,647 178,602 SH DFND 4,10 0 172,310 6,292
SHOPIFY INC CL A 82509L107 26,084 23,572 SH DFND 4,9 0 23,572 0
SHOPIFY INC CL A 82509L107 208,781 188,686 SH DFND 10 0 168,001 20,685
SHOTSPOTTER INC COM 82536T107 506 14,427 SH DFND 10 0 14,427 0
SHUTTERSTOCK INC COM 825690100 26,502 297,637 SH DFND 2,10 0 297,637 0
SIGNIFY HEALTH INC CL A COM 82671G100 33,660 1,150,391 SH DFND 10 0 1,115,249 35,142
SILK RD MED INC COM 82710M100 48,290 953,414 SH DFND 10 0 928,481 24,933
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 269 27,178 SH DFND 4 0 27,178 0
SILVERCREST METALS INC COM 828363101 3,405 421,610 SH DFND 11 0 421,610 0
SILVERGATE CAP CORP CL A 82837P408 273 1,918 SH DFND 10 0 1,918 0
SIMON PPTY GROUP INC NEW COM 828806109 8,956 78,707 SH DFND 4,9 0 78,702 5
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 201 20,000 SH DFND 4 0 20,000 0
SIMPLY GOOD FOODS CO COM 82900L102 85,397 2,807,254 SH DFND 10 0 2,742,413 64,841
SIMPSON MFG INC COM 829073105 626 6,036 SH DFND 10 0 6,036 0
SIMULATIONS PLUS INC COM 829214105 2,372 37,501 SH DFND 10 0 37,501 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 268 9,170 SH DFND 10 0 9,170 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,792 294,141 SH DFND 4,9 0 294,141 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,051 6,155 SH DFND 10 0 6,155 0
SK TELECOM LTD SPONSORED ADR 78440P108 40,878 1,500,646 SH DFND 4,12 0 1,500,646 0
SKYLINE CHAMPION CORPORATION COM 830830105 53,826 1,189,255 SH DFND 2,10 0 1,189,255 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,810 140,662 SH DFND 4,9 0 104,897 35,765
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,516 111,149 SH DFND 4,9 0 111,149 0
SLAM CORP UNIT 99/99/9999 G8210L113 199 20,000 SH DFND 4 0 20,000 0
SLEEP NUMBER CORP COM 83125X103 1,414 9,851 SH DFND 10 0 9,851 0
SLM CORP COM 78442P106 8,368 465,665 SH DFND 9 0 266,002 199,663
SMITH A O CORP COM 831865209 6,796 100,527 SH DFND 4,9 0 96,228 4,299
SMUCKER J M CO COM NEW 832696405 29,364 232,078 SH DFND 2,4,9 0 164,962 67,116
SNAP INC CL A 83304A106 1,081,706 20,686,704 SH DFND 4,9,10 0 18,472,421 2,214,283
SNAP ON INC COM 833034101 7,157 31,015 SH DFND 4,9 0 30,366 649
SNOWFLAKE INC CL A 833445109 145,669 635,328 SH DFND 4,9,10 0 504,610 130,718
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 202 20,000 SH DFND 4 0 20,000 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 121 12,164 SH DFND 4 0 12,164 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,174 77,141 SH DFND 4,9 0 48,717 28,424
SONOCO PRODS CO COM 835495102 33,462 528,624 SH DFND 2,9 0 515,709 12,915
SOTERA HEALTH CO COM 83601L102 52,239 2,092,926 SH DFND 4,10 0 2,039,020 53,906
SOUTHERN CO COM 842587107 18,111 291,352 SH DFND 4,9 0 290,861 491
SOUTHERN COPPER CORP COM 84265V105 2,430 35,802 SH DFND 4,9 0 35,802 0
SOUTHWEST AIRLS CO COM 844741108 216,622 3,547,680 SH DFND 4,9,10 0 3,547,680 0
SOUTHWEST GAS HLDGS INC COM 844895102 454 6,613 SH DFND 10 0 6,613 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 201 20,000 SH DFND 4 0 20,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 572 8,130 SH DFND 10 0 8,130 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,771 44,363 SH DFND 4,9 0 22,646 21,717
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 58,494 1,375,293 SH DFND 4,9,10,12 0 1,289,736 85,557
SPLUNK INC COM 848637104 31,439 232,051 SH DFND 4,9 0 99,349 132,702
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,526 204,100 SH DFND 4 0 204,100 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,714 13,862 SH DFND 4,9 0 13,862 0
SPROUTS FMRS MKT INC COM 85208M102 671 25,199 SH DFND 10 0 25,199 0
SPS COMM INC COM 78463M107 4,431 44,622 SH DFND 10 0 44,622 0
SPX CORP COM 784635104 42,924 736,643 SH DFND 4,10 0 674,207 62,436
SQUARE INC CL A 852234103 18,931 83,361 SH DFND 4,9 0 83,361 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,236,867 17,702,399 SH DFND 4,9,10 0 17,243,349 459,050
SSR MNG INC COM 784730103 7,955 556,734 SH DFND 9,11 0 556,734 0
STAG INDL INC COM 85254J102 104,392 3,105,976 SH DFND 2,10 0 3,105,976 0
STAMPS COM INC COM NEW 852857200 536 2,689 SH DFND 10 0 2,689 0
STANDEX INTL CORP COM 854231107 543 5,683 SH DFND 10 0 5,683 0
STANLEY BLACK & DECKER INC COM 854502101 7,428 37,180 SH DFND 4,9 0 37,180 0
STARBUCKS CORP COM 855244109 510,757 4,674,315 SH DFND 2,4,9,10 0 4,544,775 129,540
STATE STR CORP COM 857477103 8,128 96,732 SH DFND 4,9 0 95,311 1,421
STEEL DYNAMICS INC COM 858119100 2,904 57,208 SH DFND 4,9 0 57,208 0
STEELCASE INC CL A 858155203 559 38,851 SH DFND 10 0 38,851 0
STELLANTIS N.V SHS N82405106 212,447 11,978,020 SH DFND 4,9 0 11,406,883 571,137
STELLANTIS N.V SHS N82405106 538 30,220 SH DFND 4 0 30,220 0
STERIS PLC SHS USD G8473T100 607,636 3,190,022 SH DFND 4,9,10 0 3,081,825 108,197
STIFEL FINL CORP COM 860630102 225 3,511 SH DFND 10 0 3,511 0
STONECO LTD COM CL A G85158106 685 11,200 SH DFND 4 0 11,200 0
STONERIDGE INC COM 86183P102 45,346 1,425,529 SH DFND 2 0 1,425,529 0
STRIDE INC COM 86333M108 36,731 1,219,879 SH DFND 10 0 1,169,358 50,521
STRYKER CORPORATION COM 863667101 375,663 1,542,211 SH DFND 2,4,9,10 0 1,529,108 13,103
SUMMIT MATLS INC CL A 86614U100 160,660 5,733,762 SH DFND 10 0 5,660,672 73,090
SUN CMNTYS INC COM 866674104 97,864 651,918 SH DFND 4,9,10,12 0 623,410 28,508
SUN LIFE FINANCIAL INC. COM 866796105 16,536 327,239 SH DFND 4,9 0 213,811 113,428
SUNCOR ENERGY INC NEW COM 867224107 41,372 1,978,918 SH DFND 4,9,10 0 1,922,325 56,593
SUNRUN INC COM 86771W105 327 5,407 SH DFND 4,9 0 5,407 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 89,720 7,200,656 SH DFND 2 0 7,200,656 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 100 10,000 SH DFND 4 0 10,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,591 98,963 SH DFND 10 0 98,963 0
SURMODICS INC COM 868873100 20,929 373,270 SH DFND 4,10 0 346,399 26,871
SUTRO BIOPHARMA INC COM 869367102 3,704 162,472 SH DFND 10 0 162,472 0
SVB FINANCIAL GROUP COM 78486Q101 288,599 584,598 SH DFND 4,9,10 0 556,352 28,246
SWITCH INC CL A 87105L104 73,128 4,497,418 SH DFND 10 0 4,329,543 167,875
SYNCHRONY FINANCIAL COM 87165B103 179,543 4,415,707 SH DFND 2,4,9,10 0 1,973,217 2,442,490
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,163 141,325 SH DFND 10 0 141,325 0
SYNEOS HEALTH INC CL A 87166B102 2,571 33,898 SH DFND 9 0 18,114 15,784
SYNNEX CORP COM 87162W100 1,795 15,634 SH DFND 10 0 15,634 0
SYNOPSYS INC COM 871607107 89,026 359,287 SH DFND 2,4,9 0 284,853 74,434
SYSCO CORP COM 871829107 346,790 4,404,209 SH DFND 4,9,10 0 3,488,499 915,710
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 169 17,052 SH DFND 4 0 17,052 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 792,789 6,703,237 SH DFND 4,10,12 0 6,455,337 247,900
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 11,898 651,594 SH DFND 10 0 651,594 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124,778 706,158 SH DFND 4,9 0 380,779 325,379
TAL EDUCATION GROUP SPONSORED ADS 874080104 490 9,099 SH DFND 9 0 9,099 0
TAPESTRY INC COM 876030107 17,034 413,346 SH DFND 9 0 349,205 64,141
TARGET CORP COM 87612E106 504,878 2,548,961 SH DFND 4,9,10 0 1,584,290 964,671
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 250 25,000 SH DFND 4 0 25,000 0
TC ENERGY CORP COM 87807B107 9,893 215,860 SH DFND 4,9 0 215,860 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 171 17,192 SH DFND 4 0 17,192 0
TE CONNECTIVITY LTD REG SHS H84989104 970,068 7,513,393 SH DFND 4,9,10 0 7,356,518 156,875
TECK RESOURCES LTD CL B 878742204 159,149 8,310,098 SH DFND 4,9,10 0 8,239,500 70,598
TELADOC HEALTH INC COM 87918A105 26,277 144,574 SH DFND 4,9 0 38,589 105,985
TELEDYNE TECHNOLOGIES INC COM 879360105 704,376 1,702,829 SH DFND 4,9,10 0 1,661,268 41,561
TELEFLEX INCORPORATED COM 879369106 414,307 997,221 SH DFND 4,9,10 0 965,356 31,865
TELEPHONE & DATA SYS INC COM NEW 879433829 200 8,722 SH DFND 9 0 2,103 6,619
TELUS CORPORATION COM 87971M103 23,315 1,170,476 SH DFND 4 0 1,127,416 43,060
TEMPUR SEALY INTL INC COM 88023U101 4,107 112,323 SH DFND 9,10 0 81,710 30,613
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 719 35,075 SH DFND 9 0 35,075 0
TERADYNE INC COM 880770102 41,529 341,296 SH DFND 4,9,10 0 210,528 130,768
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 760,137 15,945,808 SH DFND 9,10 0 15,550,847 394,961
TESLA INC COM 88160R101 217,552 325,684 SH DFND 4,9,10 0 294,113 31,571
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,406 208,473 SH DFND 4,9 0 208,473 0
TEXAS INSTRS INC COM 882508104 2,567,189 13,583,802 SH DFND 4,9,10 0 12,156,979 1,426,823
TEXTRON INC COM 883203101 1,239 22,087 SH DFND 4,9 0 22,087 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 199 20,000 SH DFND 4 0 20,000 0
THE TRADE DESK INC COM CL A 88339J105 180,477 276,942 SH DFND 4,9,10 0 203,302 73,640
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 1,027 97,282 SH DFND 10 0 97,282 0
THERMO FISHER SCIENTIFIC INC COM 883556102 978,815 2,144,585 SH DFND 4,9,10 0 2,111,192 33,393
THERMON GROUP HLDGS INC COM 88362T103 25,132 1,289,472 SH DFND 2 0 1,289,472 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 321 32,164 SH DFND 4 0 32,164 0
THOMSON REUTERS CORP. COM NEW 884903709 15,484 176,773 SH DFND 4,9 0 96,335 80,438
THOR INDS INC COM 885160101 144,521 1,072,589 SH DFND 4,10 0 1,036,203 36,386
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 99 10,000 SH DFND 4 0 10,000 0
TJX COS INC NEW COM 872540109 42,197 637,839 SH DFND 4,9 0 616,232 21,607
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 367 37,064 SH DFND 4 0 37,064 0
T-MOBILE US INC COM 872590104 873,350 6,970,534 SH DFND 4,9,10 0 6,640,562 329,972
TOLL BROTHERS INC COM 889478103 311 5,474 SH DFND 4,10 0 5,474 0
TOPBUILD CORP COM 89055F103 1,020 4,868 SH DFND 10 0 4,868 0
TORO CO COM 891092108 6,955 67,431 SH DFND 9,10 0 42,452 24,979
TORONTO DOMINION BK ONT COM NEW 891160509 89,688 1,375,318 SH DFND 4,9,10 0 689,259 686,059
TRACTOR SUPPLY CO COM 892356106 10,405 58,738 SH DFND 4,9 0 58,738 0
TRADEWEB MKTS INC CL A 892672106 1,209 16,341 SH DFND 4,9 0 16,341 0
TRANE TECHNOLOGIES PLC SHS G8994E103 252,214 1,523,361 SH DFND 4,9,10 0 983,479 539,882
TRANSDIGM GROUP INC COM 893641100 172,365 293,178 SH DFND 4,9 0 213,189 79,989
TRANSUNION COM 89400J107 48,595 539,942 SH DFND 4,9 0 46,556 493,386
TRAVELERS COMPANIES INC COM 89417E109 187,324 1,245,497 SH DFND 4,9,10 0 1,231,327 14,170
TRAVERE THERAPEUTICS INC COM 89422G107 103,639 4,150,556 SH DFND 10 0 4,036,997 113,559
TREX CO INC COM 89531P105 1,474 16,097 SH DFND 10 0 16,097 0
TRIBUNE PUBG CO NEW COM 89609W107 2,944 163,716 SH DFND 4 0 163,716 0
TRIMBLE INC COM 896239100 101,338 1,302,218 SH DFND 4,9 0 1,301,572 646
TRINET GROUP INC COM 896288107 106,538 1,366,577 SH DFND 4,10 0 1,324,902 41,675
TRINITY INDS INC COM 896522109 218 7,668 SH DFND 9 0 1,855 5,813
TRIP COM GROUP LTD ADS 89677Q107 20,372 514,110 SH DFND 4,9,12 0 514,110 0
TRIPADVISOR INC COM 896945201 1,736 32,275 SH DFND 9 0 32,275 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,537 83,974 SH DFND 10 0 83,974 0
TRUIST FINL CORP COM 89832Q109 24,684 423,202 SH DFND 2,4,9 0 389,537 33,665
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 271 27,178 SH DFND 4 0 27,178 0
TUYA INC SPONSERED ADS 90114C107 12,526 592,521 SH DFND 4,10 0 592,521 0
TWILIO INC CL A 90138F102 553,414 1,623,993 SH DFND 4,9,10 0 1,328,215 295,778
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 100 10,000 SH DFND 4 0 10,000 0
TWITTER INC COM 90184L102 171,504 2,695,371 SH DFND 4,9,10 0 2,221,177 474,194
TYLER TECHNOLOGIES INC COM 902252105 291,282 686,129 SH DFND 4,9,10 0 602,415 83,714
TYSON FOODS INC CL A 902494103 134,473 1,809,854 SH DFND 2,4,9 0 1,328,022 481,832
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 270 27,171 SH DFND 4 0 27,171 0
UBER TECHNOLOGIES INC COM 90353T100 1,053,341 19,324,065 SH DFND 4,9,10 0 18,799,572 524,493
UBIQUITI INC COM 90353W103 8,269 27,719 SH DFND 9,10 0 27,620 99
UBS GROUP AG SHS H42097107 67,612 4,347,381 SH DFND 4,9 0 2,673,841 1,673,540
UBS GROUP AG SHS H42097107 4 266 SH DFND 4 0 266 0
UDR INC COM 902653104 80,419 1,834,148 SH DFND 4,9,10,12 0 1,781,599 52,549
UFP INDUSTRIES INC COM 90278Q108 645 8,506 SH DFND 10 0 8,506 0
UFP TECHNOLOGIES INC COM 902673102 350 7,035 SH DFND 10 0 7,035 0
UGI CORP NEW COM 902681105 1,332 32,484 SH DFND 4,9 0 32,484 0
ULTA BEAUTY INC COM 90384S303 22,937 74,183 SH DFND 4,9 0 50,233 23,950
ULTRA CLEAN HLDGS INC COM 90385V107 3,118 53,727 SH DFND 4,10 0 53,727 0
UMB FINL CORP COM 902788108 364 3,945 SH DFND 10 0 3,945 0
UNDER ARMOUR INC CL A 904311107 13,671 616,934 SH DFND 9 0 498,806 118,128
UNDER ARMOUR INC CL C 904311206 186,110 10,081,785 SH DFND 9,10 0 10,039,837 41,948
UNIFIRST CORP MASS COM 904708104 102,468 458,040 SH DFND 2 0 458,040 0
UNILEVER PLC SPON ADR NEW 904767704 347 6,214 SH DFND 4 0 6,214 0
UNION PAC CORP COM 907818108 273,215 1,239,422 SH DFND 2,4,9,10 0 1,003,413 236,009
UNITED AIRLS HLDGS INC COM 910047109 2,077 36,100 SH DFND 4,9 0 36,100 0
UNITED BANKSHARES INC WEST V COM 909907107 95,168 2,466,774 SH DFND 2 0 2,466,774 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107,679 3,155,899 SH DFND 2 0 3,155,899 0
UNITED PARCEL SERVICE INC CL B 911312106 1,037,248 6,101,793 SH DFND 2,4,9,10 0 5,125,989 975,804
UNITED RENTALS INC COM 911363109 6,710 20,373 SH DFND 4,9 0 20,373 0
UNITED STS LIME & MINERALS I COM 911922102 440 3,292 SH DFND 10 0 3,292 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,123 12,691 SH DFND 9 0 6,729 5,962
UNITEDHEALTH GROUP INC COM 91324P102 1,967,388 5,287,478 SH DFND 4,9,10 0 5,208,202 79,276
UNITY SOFTWARE INC COM 91332U101 23,951 238,765 SH DFND 10 0 161,965 76,800
UNIVERSAL DISPLAY CORP COM 91347P105 99,051 418,429 SH DFND 4,9,10 0 403,059 15,370
UNIVERSAL HLTH SVCS INC CL B 913903100 1,717 12,875 SH DFND 4,9 0 12,721 154
UNUM THERAPEUTICS INC COM 19240Q201 20,038 2,283,128 SH DFND 10 0 2,168,726 114,402
US BANCORP DEL COM NEW 902973304 24,240 438,211 SH DFND 2,4,9,10 0 393,024 45,187
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 150 15,000 SH DFND 4 0 15,000 0
V F CORP COM 918204108 155,239 1,942,235 SH DFND 4,9,10 0 1,543,683 398,552
VAIL RESORTS INC COM 91879Q109 69,451 238,122 SH DFND 4,9 0 100,341 137,781
VALERO ENERGY CORP COM 91913Y100 38,401 536,321 SH DFND 4,9 0 112,627 423,694
VALVOLINE INC COM 92047W101 66,799 2,562,282 SH DFND 9,10 0 2,455,249 107,033
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,116 37,042 SH DFND 10 0 37,042 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 879 SH DFND 10 0 256 623
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133,168 365,544 SH DFND 10 0 365,544 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,608 278,438 SH DFND 10 0 278,438 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 874 4,229 SH DFND 10 0 4,229 0
VANGUARD INDEX FDS VALUE ETF 922908744 285 2,171 SH DFND 10 0 2,171 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,109 34,758 SH DFND 10 0 34,758 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,306 25,098 SH DFND 10 0 25,098 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,963 539,098 SH DFND 10 0 539,098 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,052 49,615 SH DFND 10 0 49,615 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,354 35,010 SH DFND 10 0 35,010 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,900 31,173 SH DFND 10 0 31,173 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 582 10,901 SH DFND 10 0 10,901 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,274 22,496 SH DFND 10 0 22,496 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 288 4,406 SH DFND 10 0 4,406 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,471 7,772 SH DFND 10 0 7,772 0
VAREX IMAGING CORP COM 92214X106 36,387 1,775,839 SH DFND 2 0 1,775,839 0
VARIAN MED SYS INC COM 92220P105 260,136 1,473,585 SH DFND 4,9,10 0 1,390,554 83,031
VAXCYTE INC COM 92243G108 83,547 4,230,307 SH DFND 10 0 4,133,635 96,672
VECTRUS INC COM 92242T101 36,145 676,371 SH DFND 2 0 676,371 0
VEEVA SYS INC CL A COM 922475108 112,768 431,652 SH DFND 4,9 0 216,021 215,631
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 237 24,090 SH DFND 4 0 24,090 0
VENTAS INC COM 92276F100 6,823 127,897 SH DFND 4,9,10 0 127,897 0
VEREIT INC COM 92339V308 76,553 1,981,701 SH DFND 4,9,10,12 0 1,923,190 58,511
VERISIGN INC COM 92343E102 18,406 92,604 SH DFND 4,9 0 71,436 21,168
VERISK ANALYTICS INC COM 92345Y106 216,821 1,227,123 SH DFND 4,9,10 0 1,134,809 92,314
VERIZON COMMUNICATIONS INC COM 92343V104 181,720 3,125,675 SH DFND 4,9 0 2,901,200 224,475
VERTEX PHARMACEUTICALS INC COM 92532F100 968,908 4,508,809 SH DFND 4,9,10 0 4,348,866 159,943
VERTIV HOLDINGS CO COM CL A 92537N108 1,026 51,297 SH DFND 4,9 0 5,742 45,555
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 21,600 2,000,000 SH DFND 10 0 2,000,000 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 181 15,681 SH DFND 10 0 15,681 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 3,477 270,298 SH DFND 4 0 270,298 0
VIACOMCBS INC CL B 92556H206 34,793 771,343 SH DFND 4,9 0 379,295 392,048
VIANT TECHNOLOGY INC COM CL A 92557A101 16,442 310,871 SH DFND 10 0 299,373 11,498
VIATRIS INC COM 92556V106 13,139 940,354 SH DFND 4,9,10 0 881,997 58,357
VICI PPTYS INC COM 925652109 467,216 16,542,688 SH DFND 4,9,10,12 0 16,367,016 175,672
VINCI PARTNERS INVTS LTD COM CL A G9451V109 526 40,000 SH DFND 4 0 40,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 912 30,536 SH DFND 9 0 30,536 0
VIRACTA THERAPEUTICS INC COM 92765F108 5,990 646,820 SH DFND 10 0 646,820 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 559 18,243 SH DFND 9 0 3,544 14,699
VIRTU FINL INC CL A 928254101 1,588 51,157 SH DFND 9,10 0 51,157 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 247 25,000 SH DFND 4 0 25,000 0
VISA INC COM CL A 92826C839 1,837,698 8,673,916 SH DFND 4,9,10 0 7,530,723 1,143,193
VISHAY INTERTECHNOLOGY INC COM 928298108 37,044 1,538,375 SH DFND 2 0 1,538,375 0
VISTEON CORP COM NEW 92839U206 317,345 2,602,253 SH DFND 10 0 2,537,780 64,473
VISTRA CORP COM 92840M102 30,898 1,747,620 SH DFND 4,9,10 0 1,661,647 85,973
VMWARE INC CL A COM 928563402 6,538 43,450 SH DFND 4,9 0 43,450 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 11,000 SH DFND 4 0 11,000 0
VONAGE HLDGS CORP COM 92886T201 183,922 15,560,245 SH DFND 10 0 15,023,727 536,518
VONTIER CORPORATION COM 928881101 46,836 1,547,277 SH DFND 2,4 0 1,547,277 0
VORNADO RLTY TR SH BEN INT 929042109 1,890 41,629 SH DFND 4,9 0 41,629 0
VOYA FINANCIAL INC COM 929089100 17,710 278,282 SH DFND 4,9 0 43,767 234,515
VROOM INC COM 92918V109 151,010 3,873,044 SH DFND 10 0 3,766,126 106,918
VULCAN MATLS CO COM 929160109 8,256 48,896 SH DFND 2,4,9,10 0 48,701 195
WABTEC COM 929740108 290,607 3,671,278 SH DFND 4,9,10 0 3,571,333 99,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 42,811 779,716 SH DFND 2,4,9 0 312,904 466,812
WALKER & DUNLOP INC COM 93148P102 171,930 1,671,698 SH DFND 4,10 0 1,636,835 34,863
WALMART INC COM 931142103 341,185 2,511,841 SH DFND 4,9,10 0 1,704,741 807,100
WARNER MUSIC GROUP CORP COM CL A 934550203 85,876 2,501,473 SH DFND 10 0 2,501,473 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 317 31,891 SH DFND 4 0 31,891 0
WASHINGTON FED INC COM 938824109 89,515 2,906,346 SH DFND 2 0 2,906,346 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 37,161 1,679,610 SH DFND 4,10,12 0 1,630,645 48,965
WASTE CONNECTIONS INC COM 94106B101 41,987 388,846 SH DFND 2,4,9 0 388,759 87
WASTE CONNECTIONS INC COM 94106B101 2,197 20,347 SH DFND 4 0 20,347 0
WASTE MGMT INC DEL COM 94106L109 82,492 639,347 SH DFND 4,9,10 0 605,124 34,223
WATERS CORP COM 941848103 342,941 1,206,813 SH DFND 4,9,10 0 1,085,066 121,747
WATSCO INC COM 942622200 645 2,472 SH DFND 9 0 777 1,695
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,399 314,777 SH DFND 2 0 314,777 0
WAYFAIR INC CL A 94419L101 539,751 1,714,840 SH DFND 4,9,10 0 1,658,008 56,832
WEC ENERGY GROUP INC COM 92939U106 25,852 276,195 SH DFND 4,9,10 0 238,437 37,758
WELLS FARGO CO NEW COM 949746101 42,133 1,078,319 SH DFND 2,4,9,10 0 1,053,561 24,758
WELLTOWER INC COM 95040Q104 14,646 204,430 SH DFND 4,9,10 0 204,430 0
WENDYS CO COM 95058W100 85,993 4,244,492 SH DFND 10 0 4,104,165 140,327
WEST FRASER TIMBER CO LTD COM 952845105 15,742 218,958 SH DFND 9,11 0 218,958 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 182,449 647,479 SH DFND 4,9,10 0 221,871 425,608
WESTERN ALLIANCE BANCORP COM 957638109 319 3,381 SH DFND 10 0 3,381 0
WESTERN DIGITAL CORP. COM 958102105 27,663 414,443 SH DFND 4,9 0 298,030 116,413
WESTERN UN CO COM 959802109 32,361 1,312,255 SH DFND 4,9 0 936,653 375,602
WESTLAKE CHEM CORP COM 960413102 25,596 288,274 SH DFND 2,9 0 288,274 0
WESTROCK CO COM 96145D105 4,241 81,494 SH DFND 4,9,10 0 81,494 0
WEX INC COM 96208T104 693,471 3,314,553 SH DFND 4,10 0 3,207,309 107,244
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,441 939,448 SH DFND 2,4,9,11 0 521,491 417,957
WHEATON PRECIOUS METALS CORP COM 962879102 8,086 211,583 SH DFND 4,9 0 162,535 49,048
WHIRLPOOL CORP COM 963320106 16,814 76,300 SH DFND 4,9 0 67,374 8,926
WILEY JOHN & SONS INC CL A 968223206 6,203 114,455 SH DFND 9 0 86,723 27,732
WILLIAMS COS INC COM 969457100 54,470 2,299,738 SH DFND 4,9 0 2,299,738 0
WILLIAMS SONOMA INC COM 969904101 155,313 866,701 SH DFND 10 0 834,781 31,920
WILLIS TOWERS WATSON PLC LTD SHS G96629103 161,174 704,139 SH DFND 4,9 0 554,547 149,592
WINGSTOP INC COM 974155103 557 4,377 SH DFND 10 0 4,377 0
WIX COM LTD SHS M98068105 261,784 937,551 SH DFND 4,9,10 0 742,290 195,261
WNS HLDGS LTD SPON ADR 92932M101 129,206 1,783,629 SH DFND 2,10 0 1,750,906 32,723
WORKDAY INC CL A 98138H101 823,319 3,314,094 SH DFND 4,9,10 0 2,929,952 384,142
WORLD FUEL SVCS CORP COM 981475106 59,345 1,685,930 SH DFND 2 0 1,685,930 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,616 66,644 SH DFND 10 0 66,644 0
WP CAREY INC COM 92936U109 3,661 51,739 SH DFND 4,9 0 51,739 0
WSFS FINL CORP COM 929328102 73,067 1,467,497 SH DFND 2 0 1,467,497 0
WYNN RESORTS LTD COM 983134107 4,623 36,877 SH DFND 4,9 0 36,877 0
XCEL ENERGY INC COM 98389B100 50,126 753,660 SH DFND 4,9 0 268,574 485,086
XEROX HOLDINGS CORP COM NEW 98421M106 5,247 216,211 SH DFND 9 0 105,163 111,048
XILINX INC COM 983919101 266,759 2,153,015 SH DFND 4,9,10 0 1,502,692 650,323
XPEL INC COM 98379L100 556 10,713 SH DFND 10 0 10,713 0
XPO LOGISTICS INC COM 983793100 3,669 29,752 SH DFND 4,9 0 29,752 0
XYLEM INC COM 98419M100 63,073 599,385 SH DFND 4,9,10 0 548,946 50,439
YAMANA GOLD INC COM 98462Y100 6,699 1,543,380 SH DFND 4,9,11 0 1,543,380 0
YANDEX N V SHS CLASS A N97284108 11,060 172,588 SH DFND 4,9 0 172,588 0
YETI HLDGS INC COM 98585X104 928 12,846 SH DFND 10 0 12,846 0
YEXT INC COM 98585N106 71,045 4,906,407 SH DFND 10 0 4,692,090 214,317
YUM BRANDS INC COM 988498101 63,606 587,951 SH DFND 4,9 0 305,851 282,100
YUM CHINA HLDGS INC COM 98850P109 58,927 1,008,784 SH DFND 4,10 0 1,008,784 0
YUM CHINA HLDGS INC COM 98850P109 51,432 868,415 SH DFND 4,9,10,12 0 753,475 114,940
ZAI LAB LTD ADR 98887Q104 4,490 33,648 SH DFND 9 0 33,648 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 161,254 332,307 SH DFND 4,9 0 165,948 166,359
ZENDESK INC COM 98936J101 924,310 6,969,493 SH DFND 4,9,10 0 6,332,308 637,185
ZILLOW GROUP INC CL A 98954M101 27,123 206,440 SH DFND 4,9 0 29,598 176,842
ZILLOW GROUP INC CL C CAP STK 98954M200 108,185 834,493 SH DFND 4,9 0 174,269 660,224
ZIMMER BIOMET HOLDINGS INC COM 98956P102 39,498 246,742 SH DFND 4,9,10 0 83,912 162,830
ZIONS BANCORPORATION N A COM 989701107 527 9,595 SH DFND 4 0 9,595 0
ZOETIS INC CL A 98978V103 129,348 821,315 SH DFND 4,9,10 0 742,651 78,664
ZOGENIX INC COM NEW 98978L204 34,769 1,781,217 SH DFND 10 0 1,697,837 83,380
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48,004 149,404 SH DFND 4,9 0 39,883 109,521
ZSCALER INC COM 98980G102 3,639 21,198 SH DFND 4,9 0 21,198 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,945 66,728 SH DFND 9 0 66,728 0
ZYNEX INC COM 98986M103 1,000 65,461 SH DFND 10 0 65,461 0
ZYNGA INC CL A 98986T108 26,021 2,548,616 SH DFND 9 0 1,883,037 665,579

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