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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1,955 170 SH   DFND 10 34 0 170 0
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 115,352 10,035 SH   DFND 4 0 0 10,035
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 31,912 572 SH   DFND 10 34 0 572 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,136,279 38,288 SH   DFND 4 0 0 38,288
1ST SOURCE CORP COM 336901103 BBG001S5WB32 340,723 7,899 SH   DFND 4 0 0 7,899
1ST SOURCE CORP COM 336901103 BBG001S5WB32 2,071 48 SH   DFND 10 34 0 48 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 4,049 1,776 SH   DFND 10 34 0 1,776 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 141,002 61,979 SH   DFND 4 0 0 61,979
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 2,438 239 SH   DFND 10 34 0 239 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 133,642 13,115 SH   DFND 4 0 0 13,115
2U INC COM 90214J101 BBG001V0RR30 232,484 33,964 SH   DFND 4 0 0 33,964
2U INC COM 90214J101 BBG001V0RR30 3,336 487 SH   DFND 10 34 0 487 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 8,758 817 SH   DFND 10 34 0 817 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 599,590 55,958 SH   DFND 4 0 0 55,958
3M CO COM 88579Y101 BBG001S5T7X2 9,095,292 86,560 SH   DFND 4 0 71,004 15,556
3M CO COM 88579Y101 BBG001S5T7X2 376,399 3,581 SH   DFND 10 34 0 3,581 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 32,086,476 1,865,865 SH   DFND 10 0 1,817,415 48,450
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 196,308 11,400 SH   DFND 4 0 0 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2,750 160 SH   DFND 10 34 0 160 0
89BIO INC COM 282559103 BBG00QKDZ985 57,053,672 3,745,812 SH   DFND 10 0 3,665,383 80,429
89BIO INC COM 282559103 BBG00QKDZ985 3,442 226 SH   DFND 10 34 0 226 0
8X8 INC NEW COM 282914100 BBG001S6JC97 2,894 694 SH   DFND 10 34 0 694 0
8X8 INC NEW COM 282914100 BBG001S6JC97 192,964 46,330 SH   DFND 4 0 0 46,330
A10 NETWORKS INC COM 002121101 BBG0060K22D0 6,847 442 SH   DFND 10 34 0 442 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 413,109 26,678 SH   DFND 4 0 0 26,678
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 681 94 SH   DFND 10 34 0 94 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 3,303,345 457,527 SH   DFND 10 0 457,527 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 26,396 273 SH   DFND 10 34 0 273 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 2,088,317 21,607 SH   DFND 4 0 0 21,607
AAR CORP COM 000361105 BBG001S5NJX2 11,510 211 SH   DFND 10 34 0 211 0
AAR CORP COM 000361105 BBG001S5NJX2 723,746 13,270 SH   DFND 4 0 0 13,270
AAR CORP COM 000361105 BBG001S5NJX2 19,584,596 359,021 SH   DFND 10 0 359,021 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,136,542 11,224 SH   DFND 10 34 0 11,224 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 25,852,325 255,319 SH   DFND 4 0 206,108 49,211
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,720,237 115,744 SH   DFND 10 33 0 115,744 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 865,110,314 8,543,462 SH   DFND 10 0 8,439,870 103,592
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,057,037,321 12,907,347 SH   DFND 10 0 12,651,693 255,654
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,849,011 11,602 SH   DFND 10 34 0 11,602 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,919,764 263,092 SH   DFND 4 0 213,133 49,959
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,323,041 108,697 SH   DFND 10 33 0 108,697 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 32,511,161 203,998 SH   DFND 10 36 0 203,998 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 42,964,145 3,191,987 SH   DFND 10 0 2,926,197 265,790
ABCAM PLC ADS 000380204 BBG00XRJJM98 190,096 14,123 SH   DFND 10 31 0 14,123 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 3,048,892 226,515 SH   DFND 10 30 0 226,515 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 8,575 309 SH   DFND 10 34 0 309 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 593,299 21,384 SH   DFND 4 0 0 21,384
ABM INDS INC COM 000957100 BBG001S5N9B8 18,830 419 SH   DFND 10 34 0 419 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,322,057 29,415 SH   DFND 4 0 0 29,415
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 32,429 497 SH   DFND 10 34 0 497 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 2,395,250 36,706 SH   DFND 4 0 1,748 34,958
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 38,841,237 595,268 SH   DFND 10 0 595,268 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 41,761 578 SH   DFND 10 34 0 578 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2,954,929 40,910 SH   DFND 4 0 0 40,910
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 14,567 774 SH   DFND 10 34 0 774 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 993,619 52,824 SH   DFND 4 0 0 52,824
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,496 609 SH   DFND 10 34 0 609 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 655,227 47,054 SH   DFND 4 0 0 47,054
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 223,892 24,590 SH   DFND 4 0 0 24,590
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 3,143 345 SH   DFND 10 34 0 345 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,995,071 55,964 SH   DFND 10 33 0 55,964 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,218,980 4,265 SH   DFND 10 34 0 4,265 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,873,329 94,063 SH   DFND 4 0 76,133 17,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 722,516,988 2,528,008 SH   DFND 10 0 2,528,008 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,123 587 SH   DFND 10 34 0 587 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 218,633 41,135 SH   DFND 4 0 0 41,135
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 388,435 27,031 SH   DFND 4 0 0 27,031
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 6,097 424 SH   DFND 10 34 0 424 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 518,000 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 19,372 718 SH   DFND 10 34 0 718 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,380,163 51,193 SH   DFND 4 0 0 51,193
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 3,082 381 SH   DFND 10 34 0 381 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 161,565 20,008 SH   DFND 4 0 0 20,008
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 3,358 287 SH   DFND 10 34 0 287 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 204,990 17,543 SH   DFND 4 0 0 17,543
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 590,253 50,449 SH   DFND 10 0 50,449 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 5,387,006 531,525 SH   DFND 4 0 128,937 402,588
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,534,286 17,926 SH   DFND 10 37 0 17,926 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 9,914,588 115,872 SH   DFND 4 0 95,705 20,167
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 397,480 4,644 SH   DFND 10 34 0 4,644 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 38,076,167 444,867 SH   DFND 10 0 444,867 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 849,512 4,649 SH   DFND 10 37 0 4,649 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,724,247 14,909 SH   DFND 4 0 0 14,909
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 37,460 205 SH   DFND 10 34 0 205 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 26,513,027 145,094 SH   DFND 10 0 145,094 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 10,137 199 SH   DFND 10 34 0 199 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 812,081 15,956 SH   DFND 4 0 0 15,956
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 250,166 4,911 SH   DFND 10 0 4,911 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 641,698 49,744 SH   DFND 4 0 0 49,744
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 9,450 732 SH   DFND 10 34 0 732 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 5,681 457 SH   DFND 10 34 0 457 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 3,008,992 242,075 SH   DFND 10 0 242,075 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 332,697 26,798 SH   DFND 4 0 0 26,798
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 7,302 827 SH   DFND 10 34 0 827 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 369,396 41,953 SH   DFND 4 0 0 41,953
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 10,890 102 SH   DFND 10 34 0 102 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 742,212 6,959 SH   DFND 4 0 0 6,959
ADEIA INC COM 00676P107 BBG00RBFBL78 399,918 45,163 SH   DFND 4 0 0 45,163
ADEIA INC COM 00676P107 BBG00RBFBL78 5,768 651 SH   DFND 10 34 0 651 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 1,152 200 SH   DFND 10 34 0 200 0
ADICET BIO INC COM 007002108 BBG00JCXSJQ2 60,036 10,432 SH   DFND 4 0 0 10,432
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,783,631 43,551 SH   DFND 4 0 0 43,551
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 24,495,596 598,037 SH   DFND 10 0 598,037 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 24,740 604 SH   DFND 10 34 0 604 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 4,439 1,341 SH   DFND 10 34 0 1,341 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 304,592 92,161 SH   DFND 4 0 0 92,161
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,141,081 2,961 SH   DFND 10 34 0 2,961 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 95,966,403 249,079 SH   DFND 4 0 235,874 13,205
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 325,442,653 844,494 SH   DFND 10 0 841,490 3,004
ADT INC DEL COM 00090Q103 BBG001S6VGG6 15,067 2,084 SH   DFND 10 34 0 2,084 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 36 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 552,763 76,507 SH   DFND 4 0 0 76,507
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 10,775 279 SH   DFND 10 34 0 279 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 752,682 19,497 SH   DFND 4 0 0 19,497
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 20,163,590 1,275,486 SH   DFND 4 0 1,243,302 32,184
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 7,153 451 SH   DFND 10 34 0 451 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 46,333 381 SH   DFND 10 34 0 381 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,123,706 9,241 SH   DFND 4 0 7,359 1,882
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,978,776 94,765 SH   DFND 4 0 23,269 71,496
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 36,080,757 428,538 SH   DFND 16 0 428,538 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 41,010 487 SH   DFND 10 34 0 487 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 984,492 11,693 SH   DFND 16 32 0 11,693 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,621,876 19,260 SH   DFND 10 0 19,260 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,587,361 16,205 SH   DFND 4 0 0 16,205
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 23,324 238 SH   DFND 10 34 0 238 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,707,804 68,440 SH   DFND 10 33 0 68,440 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,019,304 10,400 SH   DFND 10 34 0 10,400 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 23,391,280 238,650 SH   DFND 4 0 193,191 45,459
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,705,451,281 17,400,780 SH   DFND 10 0 17,011,902 388,878
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 43,655,320 445,417 SH   DFND 10 36 0 445,417 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 6,582 172 SH   DFND 10 34 0 172 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 464,056 12,129 SH   DFND 4 0 0 12,129
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 48,152 30,284 SH   DFND 4 0 0 30,284
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 757 479 SH   DFND 10 34 0 479 0
AECOM COM 00766T100 BBG001SKTTF1 336,858 3,995 SH   DFND 10 34 0 3,995 0
AECOM COM 00766T100 BBG001SKTTF1 219,245 2,600 SH   DFND 4 0 2,600 0
AECOM COM 00766T100 BBG001SKTTF1 6,920,058 82,069 SH   DFND 10 0 97 81,972
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 5,025 162 SH   DFND 10 34 0 162 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 361,966 11,650 SH   DFND 4 0 0 11,650
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,853,023 104,063 SH   DFND 4 0 24,060 80,003
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 27,355 487 SH   DFND 10 34 0 487 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 14,440,696 257,112 SH   DFND 4 0 194,515 62,597
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 14,116 154 SH   DFND 10 34 0 154 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 933,352 10,195 SH   DFND 4 0 0 10,195
AERSALE CORPORATION COM 00810F106 BBG00R28X851 191,931 11,162 SH   DFND 4 0 0 11,162
AERSALE CORPORATION COM 00810F106 BBG00R28X851 2,239 130 SH   DFND 10 34 0 130 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 23,998,791 1,393,658 SH   DFND 10 0 1,393,658 0
AES CORP COM 00130H105 BBG001S6B1L5 101,955 4,234 SH   DFND 10 34 0 4,234 0
AES CORP COM 00130H105 BBG001S6B1L5 2,041,987 84,853 SH   DFND 4 0 64,486 20,367
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 969 814 SH   DFND 10 34 0 814 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 54,126 45,484 SH   DFND 4 0 0 45,484
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,476,352 17,395 SH   DFND 4 0 0 17,395
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 34,181 240 SH   DFND 10 34 0 240 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 14,493 1,286 SH   DFND 10 34 0 1,286 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,071,125 95,000 SH   DFND 4 0 0 95,000
AFLAC INC COM 001055102 BBG001S5NGJ4 349,440 5,416 SH   DFND 10 34 0 5,416 0
AFLAC INC COM 001055102 BBG001S5NGJ4 5,280,250 81,858 SH   DFND 4 0 66,515 15,343
AFLAC INC COM 001055102 BBG001S5NGJ4 2,998,502 46,474 SH   DFND 10 0 55 46,419
AGCO CORP COM 001084102 BBG001S7WHW3 53,945 399 SH   DFND 10 34 0 399 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,852,203 28,500 SH   DFND 4 0 0 28,500
AGCO CORP COM 001084102 BBG001S7WHW3 337,417 2,496 SH   DFND 11 0 2,496 0
AGCO CORP COM 001084102 BBG001S7WHW3 520,250 3,848 SH   DFND 10 0 3,848 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 74,783 49,038 SH   DFND 4 0 0 49,038
AGENUS INC COM NEW 00847G705 BBG001SDV370 2,741 1,803 SH   DFND 10 34 0 1,803 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 138 1 SH   DFND 10 0 1 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 264,644 1,913 SH   DFND 10 34 0 1,913 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,099,605 44,093 SH   DFND 4 0 35,677 8,416
AGILITI INC COM 00848J104 BBG00LQ2B4L6 3,436 215 SH   DFND 10 34 0 215 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 247,311 15,486 SH   DFND 4 0 0 15,486
AGILITI INC COM 00848J104 BBG00LQ2B4L6 63,947,741 4,001,736 SH   DFND 10 0 3,887,663 114,073
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 32,633 1,374 SH   DFND 10 34 0 1,374 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,235,758 94,157 SH   DFND 4 0 0 94,157
AGILYSYS INC COM 00847J105 BBG001S5V6V3 10,726 130 SH   DFND 10 34 0 130 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 833,317 10,110 SH   DFND 4 0 0 10,110
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 672,513 29,297 SH   DFND 4 0 0 29,297
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 8,040 350 SH   DFND 10 34 0 350 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 36,984 3,669 SH   DFND 10 34 0 3,669 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 3,067,535 304,470 SH   DFND 4 0 30,019 274,451
AGNC INVT CORP COM 00123Q104 BBG001T074G2 20 2 SH   DFND 10 0 2 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,698,677 53,035 SH   DFND 4 0 53,035 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 38,696 564 SH   DFND 10 34 0 564 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 26,615,972 387,855 SH   DFND 4 0 348,211 39,644
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,491,633 21,736 SH   DFND 10 35 0 0 21,736
AGREE RLTY CORP COM 008492100 BBG001S6RY81 42,864,548 624,620 SH   DFND 12 0 624,620 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 17,221,522 250,952 SH   DFND 10 0 250,952 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 26,260 667 SH   DFND 10 34 0 667 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 1,802,459 45,800 SH   DFND 4 0 0 45,800
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,207,744 4,207 SH   DFND 11 0 4,207 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 541,965 1,887 SH   DFND 10 34 0 1,887 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 38,959,462 135,648 SH   DFND 10 0 123,675 11,973
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 50,607,055 176,365 SH   DFND 4 0 170,205 6,160
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 153,198 7,360 SH   DFND 4 0 0 7,360
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 3,054,824 146,655 SH   DFND 10 0 146,655 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 9,561 459 SH   DFND 10 34 0 459 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 301,048 2,420 SH   DFND 10 34 0 2,420 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,370,721 43,173 SH   DFND 4 0 43,173 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,724,633 22,033 SH   DFND 4 0 17,181 4,852
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 313 4 SH   DFND 10 0 4 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 78,300 1,000 SH   DFND 10 34 0 1,000 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 478,445 12,510 SH   DFND 4 0 0 12,510
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 171,902 4,493 SH   DFND 10 37 0 4,493 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 145,165,808 3,794,405 SH   DFND 10 0 3,703,359 91,046
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 10,254 268 SH   DFND 10 34 0 268 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 842,581 4,578 SH   DFND 4 0 0 4,578
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 11,786 64 SH   DFND 10 34 0 64 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 24,376,891 132,368 SH   DFND 10 0 132,368 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 14,311,815 1,171,659 SH   DFND 4 0 1,171,659 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 130,078 10,636 SH   DFND 10 34 0 10,636 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 3,439,785 281,258 SH   DFND 10 0 331 280,927
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,034,961 20,586 SH   DFND 4 0 0 20,586
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15,386 306 SH   DFND 10 34 0 306 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 34,281 817 SH   DFND 10 34 0 817 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 789,866 18,831 SH   DFND 4 0 0 18,831
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,268,126 14,192 SH   DFND 4 0 703 13,489
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 17,783 199 SH   DFND 10 34 0 199 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 167,548 758 SH   DFND 10 34 0 758 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 428,813 1,940 SH   DFND 11 0 1,940 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 656,268 2,969 SH   DFND 10 0 2,969 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,772,183 17,066 SH   DFND 4 0 13,821 3,245
ALCOA CORP COM 013872106 BBG00B3T3HF1 48,348 1,136 SH   DFND 10 34 0 1,136 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 1,137,927 26,737 SH   DFND 10 0 26,737 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 5,842,542 137,304 SH   DFND 11 0 137,304 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 408,778 9,607 SH   DFND 4 0 9,607 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 57,105,657 806,064 SH   DFND 4 0 565,634 240,430
ALECTOR INC COM 014442107 BBG00N0PL214 144,475 23,340 SH   DFND 4 0 0 23,340
ALECTOR INC COM 014442107 BBG00N0PL214 2,451 396 SH   DFND 10 34 0 396 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 8,736 462 SH   DFND 10 34 0 462 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 599,062 31,688 SH   DFND 4 0 0 31,688
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 49,799,993 396,586 SH   DFND 10 0 396,586 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,162,084 9,253 SH   DFND 10 37 0 9,253 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,775,081 14,139 SH   DFND 10 35 0 0 14,139
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 22,076,117 175,833 SH   DFND 4 0 171,738 4,095
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 51,439,678 409,731 SH   DFND 12 0 409,731 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 139,530 1,111 SH   DFND 10 34 0 1,111 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 370,922 44,267 SH   DFND 4 0 44,267 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,401,900 152,215 SH   DFND 10 37 0 152,215 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 158,262,770 17,183,797 SH   DFND 10 0 16,679,801 503,996
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 17,471 1,897 SH   DFND 10 34 0 1,897 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,111,044 120,700 SH   DFND 4 0 0 120,700
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 158,382 474 SH   DFND 10 34 0 474 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,648,295 10,925 SH   DFND 4 0 8,928 1,997
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 94,768,882 283,620 SH   DFND 10 0 275,625 7,995
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3,447 542 SH   DFND 10 34 0 542 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 250,812 39,498 SH   DFND 4 0 0 39,498
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,057,474 72,973 SH   DFND 4 0 0 72,973
ALKERMES PLC SHS G01767105 BBG001S6RXM7 29,571 1,049 SH   DFND 10 34 0 1,049 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 1,713 385 SH   DFND 10 34 0 385 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 148,155 33,256 SH   DFND 4 0 0 33,256
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 48,959 40,970 SH   DFND 4 0 0 40,970
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 740 617 SH   DFND 10 34 0 617 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,666,092 15,614 SH   DFND 4 0 12,939 2,675
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 60,302 565 SH   DFND 10 34 0 565 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 19,964 416 SH   DFND 10 34 0 416 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,479,902 30,857 SH   DFND 4 0 0 30,857
ALLETE INC COM NEW 018522300 BBG001S77110 1,619,435 25,168 SH   DFND 4 0 0 25,168
ALLETE INC COM NEW 018522300 BBG001S77110 23,688 368 SH   DFND 10 34 0 368 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 575,438 10,776 SH   DFND 10 31 0 10,776 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,482,665 177,578 SH   DFND 10 30 0 177,578 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,135,413 39,989 SH   DFND 10 37 0 39,989 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 181,675,077 3,402,155 SH   DFND 10 0 3,281,245 120,910
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 86,615 1,622 SH   DFND 10 34 0 1,622 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,040,063 38,207 SH   DFND 4 0 30,548 7,659
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 237,183 6,151 SH   DFND 4 0 0 6,151
ALLIED MOTION TECHNOLOGIES I COM 019330109 BBG001S5RST3 3,440 89 SH   DFND 10 34 0 89 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 26,827 593 SH   DFND 10 34 0 593 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 1,963,253 43,406 SH   DFND 4 0 0 43,406
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 2,391 484 SH   DFND 10 34 0 484 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 177,229 35,949 SH   DFND 4 0 0 35,949
ALLOVIR INC COM 019818103 BBG00P80SH43 73,337 18,637 SH   DFND 4 0 0 18,637
ALLOVIR INC COM 019818103 BBG00P80SH43 930 236 SH   DFND 10 34 0 236 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 272,371 2,458 SH   DFND 10 34 0 2,458 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,261,300 20,407 SH   DFND 10 0 27 20,380
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,388,368 39,608 SH   DFND 4 0 32,083 7,525
ALLY FINL INC COM 02005N100 BBG001S5RLN4 905,431 35,528 SH   DFND 4 0 35,528 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 43,996 1,726 SH   DFND 10 34 0 1,726 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 56,603,512 282,565 SH   DFND 10 0 274,682 7,883
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 158,854 793 SH   DFND 10 34 0 793 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,102,033 15,485 SH   DFND 4 0 15,485 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 690,917 25,637 SH   DFND 10 0 25,637 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 258,124 9,585 SH   DFND 4 0 0 9,585
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 3,908 145 SH   DFND 10 34 0 145 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,199,640 7,690 SH   DFND 10 0 7,690 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,180,216 7,565 SH   DFND 4 0 0 7,565
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 13,416 86 SH   DFND 10 34 0 86 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 216,899,712 2,092,112 SH   DFND 4 0 1,922,703 169,409
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 42,028,460 405,205 SH   DFND 10 0 266,228 138,977
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,551,569 43,879 SH   DFND 10 34 0 43,879 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 169,157,759 1,627,221 SH   DFND 4 0 1,480,164 147,057
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,499,984 216,346 SH   DFND 10 36 0 216,346 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,545,672 34,093 SH   DFND 10 34 0 34,093 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 31,653,752 304,363 SH   DFND 10 33 0 304,363 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,541,141,880 24,434,057 SH   DFND 10 0 24,072,816 361,241
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 467,619 30,043 SH   DFND 4 0 0 30,043
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 25,714,026 1,648,335 SH   DFND 10 0 1,648,335 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,474 415 SH   DFND 10 34 0 415 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 798,330 51,175 SH   DFND 10 37 0 51,175 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 237,675 15,000 SH   DFND 4 0 0 15,000
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,902 120 SH   DFND 10 34 0 120 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 102,472,492 1,421,058 SH   DFND 10 0 1,387,811 33,247
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 24,013 333 SH   DFND 10 34 0 333 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,799,530 24,964 SH   DFND 4 0 0 24,964
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 13,616,840 1,340,900 SH   DFND 4 0 932,869 408,031
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 1,038,000 100,000 SH   DFND 4 0 100,000 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 1,538,333 26,151 SH   DFND 4 0 0 26,151
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 22,477 382 SH   DFND 10 34 0 382 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 322,031 94,299 SH   DFND 4 0 0 94,299
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 4,730 1,383 SH   DFND 10 34 0 1,383 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 1,329 315 SH   DFND 10 34 0 315 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 99,972 23,634 SH   DFND 4 0 0 23,634
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 156 37 SH   DFND 10 0 0 37
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 517,949 11,608 SH   DFND 10 34 0 11,608 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,794,144 152,318 SH   DFND 4 0 102,291 50,027
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 268 6 SH   DFND 10 0 6 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 124,261 22,634 SH   DFND 4 0 0 22,634
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,480 270 SH   DFND 10 34 0 270 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 2,424 137 SH   DFND 10 34 0 137 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 128,518 7,265 SH   DFND 10 0 7,265 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 115,202 6,527 SH   DFND 4 0 0 6,527
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 246,357 7,115 SH   DFND 4 0 0 7,115
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 4,158 120 SH   DFND 10 34 0 120 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,528,592,101 24,480,518 SH   DFND 10 0 23,766,455 714,063
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,527,887 111,607 SH   DFND 10 33 0 111,607 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 233,325,669 2,259,047 SH   DFND 4 0 2,005,835 253,212
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,506,237 62,990 SH   DFND 10 34 0 62,990 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 56,626,264 548,226 SH   DFND 10 36 0 548,226 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 306,281 19,792 SH   DFND 4 0 0 19,792
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 4,396 284 SH   DFND 10 34 0 284 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 35,887,439 463,662 SH   DFND 4 0 448,064 15,598
AMBARELLA INC SHS G037AX101 BBG001V1SN18 18,271 236 SH   DFND 10 34 0 236 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 140,270,211 49,829,560 SH   DFND 4 0 49,829,560 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 3,235 184 SH   DFND 10 34 0 184 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 210,302 11,966 SH   DFND 4 0 0 11,966
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 109,407 9,614 SH   DFND 10 34 0 9,614 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,756,038 154,377 SH   DFND 4 0 108,605 45,772
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 23 2 SH   DFND 10 0 2 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 34,333,368 357,602 SH   DFND 4 0 357,602 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,352,255 24,495 SH   DFND 10 31 0 24,495 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 74,999 781 SH   DFND 10 34 0 781 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 624,418,942 6,502,332 SH   DFND 10 0 6,226,091 276,241
AMDOCS LTD SHS G02602103 BBG001SBX7P3 40,535,031 422,108 SH   DFND 10 30 0 422,108 0
AMEDISYS INC COM 023436108 BBG001S5NN72 15,078 205 SH   DFND 10 34 0 205 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,046,621 14,232 SH   DFND 4 0 0 14,232
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 185,902 14,760 SH   DFND 4 0 0 14,760
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 2,560 203 SH   DFND 10 34 0 203 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 20,978 236 SH   DFND 10 34 0 236 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,465,917 16,496 SH   DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 233,208 10,737 SH   DFND 4 0 0 10,737
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 4,178 192 SH   DFND 10 34 0 192 0
AMEREN CORP COM 023608102 BBG001S5NF24 3,084,451 35,710 SH   DFND 4 0 27,837 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 143,753 1,664 SH   DFND 10 34 0 1,664 0
AMEREN CORP COM 023608102 BBG001S5NF24 86 1 SH   DFND 10 0 1 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 10,041 204 SH   DFND 10 34 0 204 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 765,985 15,553 SH   DFND 4 0 0 15,553
AMERESCO INC CL A 02361E108 BBG001S6P9W1 563,520 11,449 SH   DFND 10 0 11,449 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,320,410 89,489 SH   DFND 4 0 0 89,489
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 61,198 4,149 SH   DFND 10 34 0 4,149 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 417,289 22,453 SH   DFND 4 0 0 22,453
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,614 302 SH   DFND 10 34 0 302 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 388,486 49,774 SH   DFND 4 0 0 49,774
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 5,529 708 SH   DFND 10 34 0 708 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 14,905 1,109 SH   DFND 10 34 0 1,109 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 934,162 69,532 SH   DFND 4 0 0 69,532
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 79,294,964 871,469 SH   DFND 10 0 822,189 49,280
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 472,602 5,194 SH   DFND 10 34 0 5,194 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 7,002,577 76,981 SH   DFND 4 0 62,377 14,604
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,261,680 34,614 SH   DFND 4 0 0 34,614
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 19,559 536 SH   DFND 10 34 0 536 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 626,629,841 3,798,926 SH   DFND 10 0 3,798,926 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,006,088 97,036 SH   DFND 10 33 0 97,036 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 585,078 3,547 SH   DFND 10 34 0 3,547 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,014,772 91,040 SH   DFND 4 0 74,260 16,780
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 811,089 6,677 SH   DFND 4 0 6,677 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 56,376 464 SH   DFND 10 34 0 464 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,736,407 87,022 SH   DFND 4 0 87,022 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 58,340 1,855 SH   DFND 10 34 0 1,855 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 31 1 SH   DFND 10 0 1 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,758,823 34,925 SH   DFND 10 0 41 34,884
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,639,294 112,013 SH   DFND 4 0 91,569 20,444
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 308,656 6,129 SH   DFND 10 34 0 6,129 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 574,092,505 2,809,550 SH   DFND 10 0 2,678,872 130,678
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 756,467 3,702 SH   DFND 10 34 0 3,702 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 26,473,882 129,558 SH   DFND 10 36 0 129,558 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 14,124,429 69,195 SH   DFND 4 0 55,967 13,228
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 3,785 173 SH   DFND 10 34 0 173 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 265,371 12,134 SH   DFND 4 0 0 12,134
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 17,826,380 814,734 SH   DFND 10 0 814,734 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 212,009 90,409 SH   DFND 4 0 0 90,409
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 3,278 1,389 SH   DFND 10 34 0 1,389 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 379,247 7,289 SH   DFND 4 0 0 7,289
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 5,467 105 SH   DFND 10 34 0 105 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 172,126 1,175 SH   DFND 10 34 0 1,175 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 146 1 SH   DFND 10 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,909,815 26,700 SH   DFND 4 0 21,566 5,134
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 221,786 2,806 SH   DFND 4 0 0 2,806
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 68,992 871 SH   DFND 10 0 871 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 2,931 37 SH   DFND 10 34 0 37 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 49,531 1,741 SH   DFND 10 34 0 1,741 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,486,479 122,483 SH   DFND 4 0 0 122,483
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 210,566 687 SH   DFND 10 34 0 687 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,874,900 15,917 SH   DFND 4 0 12,874 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 307 1 SH   DFND 10 0 1 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 53,741,068 1,469,138 SH   DFND 10 0 1,469,138 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,026,464 28,080 SH   DFND 4 0 0 28,080
AMERIS BANCORP COM 03076K108 BBG001S80PX7 15,510 424 SH   DFND 10 34 0 424 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 412,598 8,435 SH   DFND 4 0 0 8,435
AMERISAFE INC COM 03071H100 BBG001SDH7B2 5,923 121 SH   DFND 10 34 0 121 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 344,717 2,153 SH   DFND 10 34 0 2,153 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 138,423,143 864,550 SH   DFND 10 0 813,335 51,215
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 3,975,518 24,840 SH   DFND 4 0 20,303 4,537
AMETEK INC COM 031100100 BBG001S5NN54 215,088 1,480 SH   DFND 10 34 0 1,480 0
AMETEK INC COM 031100100 BBG001S5NN54 1,743,960 12,000 SH   DFND 10 37 0 12,000 0
AMETEK INC COM 031100100 BBG001S5NN54 43,538,107 299,581 SH   DFND 10 0 299,581 0
AMETEK INC COM 031100100 BBG001S5NN54 5,028,376 34,614 SH   DFND 4 0 28,112 6,502
AMGEN INC COM 031162100 BBG001S5NNL6 257,590,766 1,065,525 SH   DFND 10 0 1,029,215 36,310
AMGEN INC COM 031162100 BBG001S5NNL6 19,336,616 79,986 SH   DFND 4 0 64,961 15,025
AMGEN INC COM 031162100 BBG001S5NNL6 978,362 4,047 SH   DFND 10 34 0 4,047 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,215,426 109,646 SH   DFND 4 0 0 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 149,699,713 13,498,991 SH   DFND 10 0 13,328,672 170,319
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 19,940 1,798 SH   DFND 10 34 0 1,798 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 15,716 604 SH   DFND 10 34 0 604 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4,720,132 181,404 SH   DFND 10 0 181,404 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,246,477 47,923 SH   DFND 4 0 0 47,923
AMMO INC COM 00175J107 BBG001SB6XN8 1,125 571 SH   DFND 10 34 0 571 0
AMMO INC COM 00175J107 BBG001SB6XN8 31,770 16,127 SH   DFND 10 0 16,127 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,634,866 19,715 SH   DFND 4 0 0 19,715
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 23,063 278 SH   DFND 10 34 0 278 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,537,166 30,583 SH   DFND 10 0 30,583 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 61,384 43,846 SH   DFND 4 0 0 43,846
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1,215 874 SH   DFND 10 34 0 874 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 8,925 238 SH   DFND 10 34 0 238 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 631,960 16,868 SH   DFND 4 0 0 16,868
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 3,256,313 86,835 SH   DFND 10 0 86,835 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 46,630,985 570,619 SH   DFND 10 0 570,619 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 313,478 3,836 SH   DFND 10 34 0 3,836 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,313,427 89,554 SH   DFND 4 0 72,712 16,842
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 284,438 22,874 SH   DFND 4 0 0 22,874
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,396 273 SH   DFND 10 34 0 273 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 8,923,543 1,024,517 SH   DFND 10 0 991,532 32,985
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 549 63 SH   DFND 10 34 0 63 0
AMYRIS INC COM NEW 03236M200 BBG001T20G05 123,978 91,497 SH   DFND 4 0 0 91,497
AMYRIS INC COM NEW 03236M200 BBG001T20G05 2,188 1,609 SH   DFND 10 34 0 1,609 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 645,896 3,275 SH   DFND 10 34 0 3,275 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 38,921,763 197,337 SH   DFND 4 0 182,855 14,482
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 465,205,988 2,358,816 SH   DFND 10 0 2,315,830 42,986
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 272,853 31,801 SH   DFND 4 0 0 31,801
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 4,191 489 SH   DFND 10 34 0 489 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 578,241 14,001 SH   DFND 4 0 0 14,001
ANDERSONS INC COM 034164103 BBG001S60FJ9 8,264 200 SH   DFND 10 34 0 200 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 66,251 29,250 SH   DFND 4 0 0 29,250
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 1,046 461 SH   DFND 10 34 0 461 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 2,533 245 SH   DFND 10 34 0 245 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 174,909 16,965 SH   DFND 4 0 0 16,965
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 205,605 5,177 SH   DFND 4 0 0 5,177
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 3,376 85 SH   DFND 10 34 0 85 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 2,642 92 SH   DFND 10 34 0 92 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 19,403,519 675,610 SH   DFND 10 0 675,610 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 184,215 6,422 SH   DFND 4 0 0 6,422
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,019,021 53,310 SH   DFND 4 0 53,310 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 57,693 3,019 SH   DFND 10 34 0 3,019 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 19 1 SH   DFND 10 0 1 0
ANSYS INC COM 03662Q105 BBG001S926L8 186,701 561 SH   DFND 10 34 0 561 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,485,293 13,474 SH   DFND 4 0 10,817 2,657
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 130,003 12,393 SH   DFND 10 34 0 12,393 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,866,613 273,271 SH   DFND 10 0 327 272,944
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,407,171 134,208 SH   DFND 4 0 0 134,208
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 39,392 1,706 SH   DFND 10 34 0 1,706 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,639 71 SH   DFND 10 0 71 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,853,982 123,549 SH   DFND 4 0 0 123,549
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 264,842 50,207 SH   DFND 4 0 0 50,207
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 3,633 688 SH   DFND 10 34 0 688 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 526,850 1,671 SH   DFND 10 34 0 1,671 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 124,693,639 395,489 SH   DFND 10 0 382,147 13,342
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 114,939,457 364,754 SH   DFND 16 0 364,754 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 27,738,365 88,025 SH   DFND 4 0 47,292 40,733
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,134,764 9,948 SH   DFND 16 32 0 9,948 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,493,344 41,430 SH   DFND 4 0 31,492 9,938
APA CORPORATION COM 03743Q108 BBG00YTS96H1 74,788 2,074 SH   DFND 10 34 0 2,074 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 34,664 968 SH   DFND 10 34 0 968 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,512,284 70,107 SH   DFND 4 0 0 70,107
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 505,904 65,830 SH   DFND 4 0 0 65,830
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 6,990 909 SH   DFND 10 34 0 909 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 297,220,623 4,506,231 SH   DFND 10 0 4,417,381 88,850
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 8,055,233 122,123 SH   DFND 10 36 0 122,123 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 2,657,770 40,312 SH   DFND 4 0 0 40,312
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 805,438 12,211 SH   DFND 10 37 0 12,211 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 39,906 605 SH   DFND 10 34 0 605 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,687,468 75,082 SH   DFND 4 0 0 75,082
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 27,718 1,233 SH   DFND 10 34 0 1,233 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 456,182 10,550 SH   DFND 4 0 0 10,550
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,055 140 SH   DFND 10 34 0 140 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 553,127 59,476 SH   DFND 4 0 0 59,476
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8,388 901 SH   DFND 10 34 0 901 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 148,779,380 2,355,595 SH   DFND 10 0 2,292,911 62,684
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,447,620 102,092 SH   DFND 4 0 102,092 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 211,712 3,352 SH   DFND 10 34 0 3,352 0
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 674,174 18,506 SH   DFND 4 0 0 18,506
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 9,774 268 SH   DFND 10 34 0 268 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 3,211,090 313,430 SH   DFND 4 0 290,190 23,240
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,137,041 9,138 SH   DFND 4 0 0 9,138
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 14,440 116 SH   DFND 10 34 0 116 0
APPIAN CORP CL A 03782L101 BBG001TWHH63 672,871 15,165 SH   DFND 4 0 0 15,165
APPIAN CORP CL A 03782L101 BBG001TWHH63 11,450 258 SH   DFND 10 34 0 258 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 26,191,583 1,687,602 SH   DFND 10 0 1,687,602 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,573,754 101,369 SH   DFND 4 0 0 101,369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 20,471 1,319 SH   DFND 10 34 0 1,319 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 899,074 57,930 SH   DFND 10 37 0 57,930 0
APPLE INC COM 037833100 BBG001S5N8V8 5,379,144,109 32,620,823 SH   DFND 10 0 31,855,207 765,615
APPLE INC COM 037833100 BBG001S5N8V8 467,597,986 2,836,850 SH   DFND 4 0 2,413,899 422,951
APPLE INC COM 037833100 BBG001S5N8V8 86,271,393 523,174 SH   DFND 10 36 0 523,174 0
APPLE INC COM 037833100 BBG001S5N8V8 17,745,219 107,612 SH   DFND 10 34 0 107,612 0
APPLE INC COM 037833100 BBG001S5N8V8 44,371,457 269,081 SH   DFND 10 33 0 269,081 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 34,822 245 SH   DFND 10 34 0 245 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,464,765 17,352 SH   DFND 4 0 0 17,352
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 22,200,338 180,733 SH   DFND 4 0 156,590 24,143
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 86,753,601 706,290 SH   DFND 10 0 692,923 13,367
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 730,961 5,951 SH   DFND 10 34 0 5,951 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 871,929 55,343 SH   DFND 4 0 1,500 53,843
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 11,907 756 SH   DFND 10 34 0 756 0
APTARGROUP INC COM 038336103 BBG001S78MT3 49,522 419 SH   DFND 10 34 0 419 0
APTARGROUP INC COM 038336103 BBG001S78MT3 3,442,375 29,127 SH   DFND 4 0 0 29,127
APTIV PLC SHS G6095L109 BBG001TRL2T7 75,004,074 668,873 SH   DFND 16 0 668,873 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 38,918,344 347,065 SH   DFND 4 0 276,064 71,001
APTIV PLC SHS G6095L109 BBG001TRL2T7 28,106,911 250,530 SH   DFND 10 0 250,530 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,107,353 18,793 SH   DFND 16 32 0 18,793 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 914,909 8,155 SH   DFND 10 37 0 8,155 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 195,884 1,746 SH   DFND 10 34 0 1,746 0
ARAMARK COM 03852U106 BBG001V0NR70 174,346 4,870 SH   DFND 10 34 0 4,870 0
ARAMARK COM 03852U106 BBG001V0NR70 1,173,989 32,793 SH   DFND 10 31 0 32,793 0
ARAMARK COM 03852U106 BBG001V0NR70 18,548,517 518,115 SH   DFND 10 30 0 518,115 0
ARAMARK COM 03852U106 BBG001V0NR70 1,209,237 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106 BBG001V0NR70 295,118,481 8,243,533 SH   DFND 10 0 7,795,453 448,080
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 12,306 1,071 SH   DFND 10 34 0 1,071 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 771,192 67,177 SH   DFND 4 0 0 67,177
ARCBEST CORP COM 03937C105 BBG001S686R2 1,003,730 10,867 SH   DFND 4 0 0 10,867
ARCBEST CORP COM 03937C105 BBG001S686R2 14,140 153 SH   DFND 10 34 0 153 0
ARCBEST CORP COM 03937C105 BBG001S686R2 761,726 8,242 SH   DFND 10 0 8,242 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 48,626,091 1,579,337 SH   DFND 10 0 1,539,712 39,625
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 5,916 192 SH   DFND 10 34 0 192 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 237,405 7,723 SH   DFND 4 0 0 7,723
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,905,598 57,558 SH   DFND 4 0 46,324 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 156,983 2,313 SH   DFND 10 34 0 2,313 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 136 2 SH   DFND 10 0 2 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,007,422 7,668 SH   DFND 4 0 0 7,668
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 14,986 114 SH   DFND 10 34 0 114 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 281,996 3,540 SH   DFND 10 34 0 3,540 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,622,482 83,150 SH   DFND 4 0 67,614 15,536
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 15,718,343 197,349 SH   DFND 11 0 197,349 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,515,850 19,029 SH   DFND 10 0 19,029 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 9,594 982 SH   DFND 10 34 0 982 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 577,951 59,186 SH   DFND 4 0 0 59,186
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 16,813 641 SH   DFND 10 34 0 641 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 1,261,003 48,084 SH   DFND 4 0 0 48,084
ARCOSA INC COM 039653100 BBG00JGMWGB9 19,438 308 SH   DFND 10 34 0 308 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,327,561 21,044 SH   DFND 4 0 0 21,044
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3,548 148 SH   DFND 10 34 0 148 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 238,680 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5,527 303 SH   DFND 10 34 0 303 0
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 328,923 18,038 SH   DFND 4 0 0 18,038
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 3,366 306 SH   DFND 10 34 0 306 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 247,342 22,455 SH   DFND 4 0 0 22,455
ARDELYX INC COM 039697107 BBG001WH4F33 5,250 1,096 SH   DFND 10 34 0 1,096 0
ARDELYX INC COM 039697107 BBG001WH4F33 497,871 103,400 SH   DFND 4 0 0 103,400
ARDELYX INC COM 039697107 BBG001WH4F33 105,648,829 22,007,105 SH   DFND 10 0 21,626,140 380,965
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,061,264 167,511 SH   DFND 10 0 196 167,315
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 115,754 6,334 SH   DFND 10 34 0 6,334 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 278,301 30,633 SH   DFND 4 0 0 30,633
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 3,018 332 SH   DFND 10 34 0 332 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 270,598 3,244 SH   DFND 4 0 3,244 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 82,856 993 SH   DFND 10 34 0 993 0
ARGAN INC COM 04010E109 BBG001SJP7D8 269,323 6,659 SH   DFND 4 0 0 6,659
ARGAN INC COM 04010E109 BBG001SJP7D8 3,359 83 SH   DFND 10 34 0 83 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,662,452 4,462 SH   DFND 10 34 0 4,462 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 10,073,818 27,038 SH   DFND 10 30 0 27,038 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 638,009,421 1,712,411 SH   DFND 10 0 1,665,258 47,153
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12,635,881 33,915 SH   DFND 4 0 33,915 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 5,698,239 15,294 SH   DFND 10 36 0 15,294 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 629,660 1,690 SH   DFND 10 31 0 1,690 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 5,946 203 SH   DFND 10 34 0 203 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 447,159 15,264 SH   DFND 4 0 0 15,264
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 55,770,160 332,351 SH   DFND 4 0 325,352 6,999
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 379,699 2,262 SH   DFND 10 0 4 2,258
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 270,422 1,611 SH   DFND 10 34 0 1,611 0
ARKO CORP COM 041242108 BBG00YD8K420 71,282 8,396 SH   DFND 10 0 8,396 0
ARKO CORP COM 041242108 BBG00YD8K420 4,619 544 SH   DFND 10 34 0 544 0
ARKO CORP COM 041242108 BBG00YD8K420 176,551 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 218,750 36,187 SH   DFND 4 0 0 36,187
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 3,272 540 SH   DFND 10 34 0 540 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 331,886 28,114 SH   DFND 4 0 0 28,114
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 5,066 429 SH   DFND 10 34 0 429 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 307,588 58,644 SH   DFND 4 0 0 58,644
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 4,442 846 SH   DFND 10 34 0 846 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,480,504 20,779 SH   DFND 4 0 0 20,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 20,731 291 SH   DFND 10 34 0 291 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 2,094,000 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 20,195 923 SH   DFND 10 34 0 923 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,434,234 65,625 SH   DFND 4 0 0 65,625
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 49,324 395 SH   DFND 10 34 0 395 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 581,957 4,662 SH   DFND 4 0 4,662 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,190,331 46,845 SH   DFND 4 0 0 46,845
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 64,719 2,548 SH   DFND 10 34 0 2,548 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 15,053,666 592,664 SH   DFND 10 0 526,288 66,376
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 1,095,510 106,000 SH   DFND 4 0 106,000 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 2,934 53 SH   DFND 10 34 0 53 0
ARTESIAN RES CORP CL A 043113208 BBG001S7MLX4 230,497 4,170 SH   DFND 4 0 0 4,170
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,092,394 34,164 SH   DFND 4 0 1,839 32,325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 25,495,319 797,227 SH   DFND 10 0 797,227 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 13,592 425 SH   DFND 10 34 0 425 0
ARTIVION INC COM 228903100 BBG001SB3CB0 3,236 247 SH   DFND 10 34 0 247 0
ARTIVION INC COM 228903100 BBG001SB3CB0 222,601 17,038 SH   DFND 4 0 0 17,038
ARVINAS INC COM 04335A105 BBG00LW7YL08 564,155 20,665 SH   DFND 4 0 0 20,665
ARVINAS INC COM 04335A105 BBG00LW7YL08 8,059 295 SH   DFND 10 34 0 295 0
ASANA INC CL A 04342Y104 BBG00WYHL741 646,869 30,621 SH   DFND 4 0 0 30,621
ASANA INC CL A 04342Y104 BBG00WYHL741 10,037 475 SH   DFND 10 34 0 475 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 29,820 142 SH   DFND 10 34 0 142 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,997,000 9,517 SH   DFND 4 0 0 9,517
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 636,090 3,029 SH   DFND 10 0 3,029 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 360,571,355 3,362,713 SH   DFND 10 0 3,263,674 99,039
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 520,660 4,856 SH   DFND 10 31 0 4,856 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,174,166 10,951 SH   DFND 10 34 0 10,951 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 624,557 5,825 SH   DFND 10 37 0 5,825 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 8,300,222 77,413 SH   DFND 10 30 0 77,413 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 7,627,447 71,072 SH   DFND 4 0 71,072 0
ASGN INC COM 00191U102 BBG001S71HP5 25,793 312 SH   DFND 10 34 0 312 0
ASGN INC COM 00191U102 BBG001S71HP5 1,893,461 22,908 SH   DFND 4 0 0 22,908
ASHLAND INC COM 044186104 BBG00D0Y81N0 2,382,362 23,186 SH   DFND 4 0 0 23,186
ASHLAND INC COM 044186104 BBG00D0Y81N0 32,970 321 SH   DFND 10 34 0 321 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 863,522,547 1,268,558 SH   DFND 10 0 1,232,687 35,871
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 30,348,775 44,584 SH   DFND 10 36 0 44,584 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 226,737 30,455 SH   DFND 4 0 0 30,455
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3,077 413 SH   DFND 10 34 0 413 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 43,028 188 SH   DFND 10 34 0 188 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 266,022 1,162 SH   DFND 4 0 1,162 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 544,253 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 51,207,832 223,742 SH   DFND 10 0 214,834 8,908
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 22,288,175 708,686 SH   DFND 10 0 708,686 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 4,277 136 SH   DFND 10 34 0 136 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 838,379 26,666 SH   DFND 4 0 17,785 8,881
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,244,984 69,262 SH   DFND 4 0 0 69,262
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 16,757 932 SH   DFND 10 34 0 932 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 240 2 SH   DFND 10 0 2 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,064,173 8,867 SH   DFND 4 0 7,165 1,702
ASSURANT INC COM 04621X108 BBG001SD9DW5 40,584 338 SH   DFND 10 34 0 338 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,279,871 25,465 SH   DFND 4 0 0 25,465
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 18,399 366 SH   DFND 10 34 0 366 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 9,000,561 1,771,764 SH   DFND 10 0 1,729,267 42,497
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,971 388 SH   DFND 10 34 0 388 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 5,940 144 SH   DFND 10 34 0 144 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 399,182 9,683 SH   DFND 4 0 0 9,683
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,315,337 33,355 SH   DFND 4 0 33,355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 183,385,520 2,642,060 SH   DFND 10 0 2,603,589 38,471
AT&T INC COM 00206R102 BBG001S5VWH2 2,958,032 153,664 SH   DFND 10 0 210 153,454
AT&T INC COM 00206R102 BBG001S5VWH2 1,000,673 51,983 SH   DFND 10 34 0 51,983 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,721,836 661,734 SH   DFND 4 0 460,842 200,892
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 108,976 60,711 SH   DFND 4 0 0 60,711
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 1,443 797 SH   DFND 10 34 0 797 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,711 590 SH   DFND 10 34 0 590 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 93,329 32,238 SH   DFND 4 0 0 32,238
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 1,642 490 SH   DFND 10 34 0 490 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 118,122 35,419 SH   DFND 4 0 0 35,419
ATI INC COM 01741R102 BBG001S8WY72 2,209,929 56,054 SH   DFND 4 0 0 56,054
ATI INC COM 01741R102 BBG001S8WY72 32,594 826 SH   DFND 10 34 0 826 0
ATKORE INC COM 047649108 BBG001T8LDZ8 35,822 255 SH   DFND 10 34 0 255 0
ATKORE INC COM 047649108 BBG001T8LDZ8 749,882 5,338 SH   DFND 10 0 5,338 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,538,965 18,078 SH   DFND 4 0 0 18,078
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 13,933,602 397,535 SH   DFND 10 0 397,535 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 16,614 474 SH   DFND 10 34 0 474 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,201,652 34,328 SH   DFND 4 0 0 34,328
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 33,153,595 1,946,776 SH   DFND 10 0 1,923,468 23,308
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 851,250 50,000 SH   DFND 4 0 43,109 6,891
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 163,125 953 SH   DFND 10 34 0 953 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,547,803 32,412 SH   DFND 4 0 21,978 10,434
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 336,178 1,964 SH   DFND 10 31 0 1,964 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 510,585 2,983 SH   DFND 16 32 0 2,983 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 13,908,761 81,257 SH   DFND 10 36 0 81,257 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 18,832,943 110,028 SH   DFND 16 0 110,028 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,572,097 32,553 SH   DFND 10 30 0 32,553 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 686,415,970 4,010,143 SH   DFND 10 0 3,912,457 97,686
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,450,739 21,828 SH   DFND 4 0 17,622 4,206
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 225 2 SH   DFND 10 0 2 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 102,023 908 SH   DFND 10 34 0 908 0
ATN INTL INC COM 00215F107 BBG001S9SMF2 199,225 4,874 SH   DFND 4 0 0 4,874
ATN INTL INC COM 00215F107 BBG001S9SMF2 2,823 69 SH   DFND 10 34 0 69 0
ATRICURE INC COM 04963C209 BBG001SD43V3 12,103 292 SH   DFND 10 34 0 292 0
ATRICURE INC COM 04963C209 BBG001SD43V3 786,656 18,983 SH   DFND 4 0 0 18,983
ATRION CORP COM 049904105 BBG001S8VWL1 397,506 629 SH   DFND 4 0 0 629
ATRION CORP COM 049904105 BBG001S8VWL1 5,023 8 SH   DFND 10 34 0 8 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 540,421 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 72,833 52,398 SH   DFND 4 0 0 52,398
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 3,304 2,377 SH   DFND 10 34 0 2,377 0
AUTODESK INC COM 052769106 BBG001S5SCD4 16,621,240 79,854 SH   DFND 4 0 41,716 38,138
AUTODESK INC COM 052769106 BBG001S5SCD4 297,669 1,430 SH   DFND 10 34 0 1,430 0
AUTODESK INC COM 052769106 BBG001S5SCD4 94,361,835 453,314 SH   DFND 10 0 449,325 3,989
AUTODESK INC COM 052769106 BBG001S5SCD4 69,546,864 334,127 SH   DFND 16 0 334,127 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,892,662 9,093 SH   DFND 16 32 0 9,093 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 802,616 8,597 SH   DFND 10 37 0 8,597 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 21,215,313 227,242 SH   DFND 10 0 227,242 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,993,591 42,790 SH   DFND 4 0 5,177 37,613
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,462,281 29,027 SH   DFND 10 33 0 29,027 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 727,777 3,269 SH   DFND 10 34 0 3,269 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 266,163,297 1,195,554 SH   DFND 10 0 1,180,120 15,434
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13,787,679 61,949 SH   DFND 4 0 50,088 11,861
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,030,793 15,114 SH   DFND 4 0 0 15,114
AUTONATION INC COM 05329W102 BBG001S5NQB0 35,202 262 SH   DFND 10 34 0 262 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 421,622 3,138 SH   DFND 10 0 3,138 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 23,814,557 9,688 SH   DFND 10 0 9,688 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 302,352 123 SH   DFND 10 34 0 123 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 951,304 387 SH   DFND 10 37 0 387 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 7,190,218 2,924 SH   DFND 4 0 2,392 532
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 62,493,574 6,826,787 SH   DFND 10 0 6,708,373 118,414
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,540,227 15,115 SH   DFND 10 0 18 15,097
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 6,089,704 36,245 SH   DFND 4 0 32,483 3,762
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 245,200 1,459 SH   DFND 10 34 0 1,459 0
AVANOS MED INC COM 05350V106 BBG005L86G14 615,723 20,707 SH   DFND 4 0 0 20,707
AVANOS MED INC COM 05350V106 BBG005L86G14 8,803 296 SH   DFND 10 34 0 296 0
AVANTAX INC COM 095229100 BBG001S5S9H7 518,814 19,723 SH   DFND 4 0 0 19,723
AVANTAX INC COM 095229100 BBG001S5S9H7 7,975 303 SH   DFND 10 34 0 303 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,702,080 790,070 SH   DFND 10 30 0 790,070 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 88,260 4,175 SH   DFND 10 34 0 4,175 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,600,367 75,757 SH   DFND 4 0 75,757 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,056,028 49,954 SH   DFND 10 31 0 49,954 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 255,619,236 12,091,733 SH   DFND 10 0 11,596,725 495,008
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 169,353 41,155 SH   DFND 4 0 0 41,155
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 3,844 933 SH   DFND 10 34 0 933 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 93,223 521 SH   DFND 10 34 0 521 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 179 1 SH   DFND 10 0 1 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,051,467 11,470 SH   DFND 4 0 8,998 2,472
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 504,413 26,902 SH   DFND 4 0 0 26,902
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 7,504 400 SH   DFND 10 34 0 400 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 6,812 213 SH   DFND 10 34 0 213 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 487,537 15,257 SH   DFND 4 0 0 15,257
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 394,934 25,737 SH   DFND 4 0 0 25,737
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 6,432 419 SH   DFND 10 34 0 419 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 532,342 68,249 SH   DFND 10 37 0 68,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 6,178 792 SH   DFND 10 34 0 792 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 15,397,910 1,974,091 SH   DFND 10 0 1,974,091 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 402,566 51,578 SH   DFND 4 0 28,234 23,344
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,756,735 42,691 SH   DFND 4 0 0 42,691
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 23,790 578 SH   DFND 10 34 0 578 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 27,467 141 SH   DFND 10 34 0 141 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 2,059,098 10,563 SH   DFND 4 0 0 10,563
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,503,118 35,430 SH   DFND 4 0 0 35,430
AVISTA CORP COM 05379B107 BBG001S5NZ48 20,036 472 SH   DFND 10 34 0 472 0
AVNET INC COM 053807103 BBG001S5NZJ2 26,532 587 SH   DFND 10 34 0 587 0
AVNET INC COM 053807103 BBG001S5NZJ2 1,992,309 44,063 SH   DFND 4 0 0 44,063
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 43,133 1,424 SH   DFND 10 34 0 1,424 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,219,084 106,293 SH   DFND 4 0 0 106,293
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,206,542 39,833 SH   DFND 10 37 0 39,833 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 29,993,097 990,198 SH   DFND 10 0 990,198 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 1,948,815 14,628 SH   DFND 4 0 0 14,628
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 4,061,060 30,477 SH   DFND 10 0 30,477 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 27,450 206 SH   DFND 10 34 0 206 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,974,533 36,220 SH   DFND 4 0 0 36,220
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 26,878 493 SH   DFND 10 34 0 493 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 21,788,863 399,649 SH   DFND 10 0 387,244 12,405
AXOGEN INC COM 05463X106 BBG001S5SRD1 192,107 20,318 SH   DFND 4 0 0 20,318
AXOGEN INC COM 05463X106 BBG001S5SRD1 2,107 223 SH   DFND 10 34 0 223 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 98,035 436 SH   DFND 10 34 0 436 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 157,942,510 702,435 SH   DFND 10 0 680,911 21,524
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,079,304 4,800 SH   DFND 4 0 4,800 0
AXONICS INC COM 05465P101 BBG0067QVJ69 17,296 317 SH   DFND 10 34 0 317 0
AXONICS INC COM 05465P101 BBG0067QVJ69 960,491 17,614 SH   DFND 4 0 0 17,614
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 708,050 70,000 SH   DFND 4 0 0 70,000
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 882,527 23,907 SH   DFND 4 0 0 23,907
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 13,623 369 SH   DFND 10 34 0 369 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 13,816 224 SH   DFND 10 34 0 224 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 863,100 14,000 SH   DFND 4 0 0 14,000
AZEK CO INC CL A 05478C105 BBG00RP7FY15 16,454 699 SH   DFND 10 34 0 699 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,271,218 53,991 SH   DFND 4 0 0 53,991
AZENTA INC COM 114340102 BBG001S8F1B8 33,556,069 752,041 SH   DFND 10 0 719,248 32,793
AZENTA INC COM 114340102 BBG001S8F1B8 1,492,327 33,449 SH   DFND 4 0 0 33,449
AZENTA INC COM 114340102 BBG001S8F1B8 19,499 437 SH   DFND 10 34 0 437 0
AZZ INC COM 002474104 BBG001S9QNK6 491,365 11,922 SH   DFND 4 0 1,037 10,885
AZZ INC COM 002474104 BBG001S9QNK6 6,433 156 SH   DFND 10 34 0 156 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 7,051 454 SH   DFND 10 34 0 454 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 573,462 36,938 SH   DFND 4 0 0 36,938
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 1,524,750 150,000 SH   DFND 4 0 150,000 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 11,416,620 2,893,387 SH   DFND 11 0 2,893,387 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 28,015 7,100 SH   DFND 4 0 7,100 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 163,110 26,938 SH   DFND 4 0 0 26,938
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 2,266 374 SH   DFND 10 34 0 374 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 22,902 188 SH   DFND 10 34 0 188 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,137,576 17,547 SH   DFND 10 0 17,547 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,773,669 14,549 SH   DFND 4 0 0 14,549
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 186,378 6,458 SH   DFND 10 34 0 6,458 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 43,375,656 1,502,968 SH   DFND 10 0 1,502,968 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,743,115 60,399 SH   DFND 10 37 0 60,399 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,294,547 148,832 SH   DFND 4 0 117,926 30,906
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,860,040 14,719 SH   DFND 4 0 0 14,719
BALCHEM CORP COM 057665200 BBG001S5P2R4 26,055 206 SH   DFND 10 34 0 206 0
BALL CORP COM 058498106 BBG001S5P7Q4 704,912 12,791 SH   DFND 10 0 763 12,028
BALL CORP COM 058498106 BBG001S5P7Q4 2,785,438 50,557 SH   DFND 4 0 40,907 9,650
BALL CORP COM 058498106 BBG001S5P7Q4 111,102 2,016 SH   DFND 10 34 0 2,016 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 277,972 14,244 SH   DFND 4 0 0 14,244
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,514 180 SH   DFND 10 34 0 180 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 4,210 336 SH   DFND 10 34 0 336 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 346,654 27,688 SH   DFND 4 0 0 27,688
BANCFIRST CORP COM 05945F103 BBG001S75RW1 9,390 113 SH   DFND 10 34 0 113 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 652,367 7,857 SH   DFND 4 0 0 7,857
BANCORP INC DEL COM 05969A105 BBG001SM71W3 9,051 325 SH   DFND 10 34 0 325 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 625,285 22,464 SH   DFND 4 0 0 22,464
BANCORP INC DEL COM 05969A105 BBG001SM71W3 27,459,710 985,986 SH   DFND 10 0 985,986 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 34,578,522 1,210,097 SH   DFND 4 0 1,012,710 197,387
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 409,538,587 14,319,531 SH   DFND 10 0 14,269,813 49,718
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,895,796 485,867 SH   DFND 10 33 0 485,867 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,296,181 45,321 SH   DFND 10 34 0 45,321 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 3,753 51 SH   DFND 10 34 0 51 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 244,709 3,338 SH   DFND 4 0 0 3,338
BANK FIRST CORP COM 06211J100 BBG001S79DP6 81,527 1,108 SH   DFND 10 0 1,108 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 13,176 253 SH   DFND 10 34 0 253 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 911,015 17,501 SH   DFND 4 0 0 17,501
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 7,190,599 80,839 SH   DFND 4 0 80,839 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,683 75 SH   DFND 10 34 0 75 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 176,438 1,980 SH   DFND 10 0 2 1,978
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 323,124 7,111 SH   DFND 10 34 0 7,111 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,790,712 105,441 SH   DFND 4 0 82,758 22,683
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,786,199 61,316 SH   DFND 10 0 76 61,240
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,248,890 144,110 SH   DFND 4 0 144,110 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 66,964 1,958 SH   DFND 10 34 0 1,958 0
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BANKUNITED INC COM 06652K103 BBG001T5W6B3 777,618 34,446 SH   DFND 4 0 0 34,446
BANKUNITED INC COM 06652K103 BBG001T5W6B3 11,177 495 SH   DFND 10 34 0 495 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 3,026,957 295,457 SH   DFND 4 0 215,457 80,000
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 11,744 216 SH   DFND 10 34 0 216 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 818,862 15,072 SH   DFND 4 0 0 15,072
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 5,041,575 485,000 SH   DFND 4 0 368,800 116,200
BARNES GROUP INC COM 067806109 BBG001S5P0S7 12,567 312 SH   DFND 10 34 0 312 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 845,597 21,006 SH   DFND 4 0 0 21,006
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 283,116 3,194 SH   DFND 4 0 0 3,194
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3,812 43 SH   DFND 10 34 0 43 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 17,236,293 930,808 SH   DFND 4 0 930,808 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 913,732 24,979 SH   DFND 10 37 0 24,979 0
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BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,098,830 30,035 SH   DFND 4 0 23,087 6,948
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BAXTER INTL INC COM 071813109 BBG001S5P1K3 132,063 3,256 SH   DFND 10 34 0 3,256 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,012,953 74,293 SH   DFND 4 0 58,965 15,328
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,314,150 29,341 SH   DFND 4 0 29,341 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,416,105 24,065 SH   DFND 4 0 0 24,065
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BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 819,575 26,801 SH   DFND 4 0 0 26,801
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 13,105 428 SH   DFND 10 34 0 428 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   608,029 12,250 SH   DFND 4 0 6,300 5,950
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   7,603,302 152,950 SH   DFND 10 0 152,950 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 743 3 SH   DFND 10 0 3 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 10,436,139 42,179 SH   DFND 4 0 34,188 7,991
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 455,474 1,840 SH   DFND 10 34 0 1,840 0
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 14,188 33,270 SH   DFND 4 0 0 33,270
BED BATH & BEYOND INC COM 075896100 BBG001S720V4 313 733 SH   DFND 10 34 0 733 0
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BELDEN INC COM 077454106 BBG001SM6Z59 1,717,774 19,806 SH   DFND 4 0 0 19,806
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 28,322 833 SH   DFND 10 34 0 833 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 836,230 24,595 SH   DFND 10 37 0 24,595 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 36,898,330 1,085,245 SH   DFND 10 0 1,013,427 71,818
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,029,074 59,705 SH   DFND 4 0 0 59,705
BELLUS HEALTH INC NEW COM NEW 07987C204 BBG001SFH5C0 7,165,942 994,579 SH   DFND 10 0 994,579 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 371,390 15,687 SH   DFND 4 0 0 15,687
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 5,235 221 SH   DFND 10 34 0 221 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 61,814 54,462 SH   DFND 4 0 0 54,462
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 775 674 SH   DFND 10 34 0 674 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 3,912,262 91,004 SH   DFND 10 0 91,004 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 59,885 1,393 SH   DFND 10 34 0 1,393 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 450,301 10,477 SH   DFND 4 0 10,477 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 806,000 80,000 SH   DFND 4 0 0 80,000
BERKLEY W R CORP COM 084423102 BBG001S5P463 21,617,046 347,206 SH   DFND 10 30 0 347,206 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 384,002,247 6,167,720 SH   DFND 10 0 5,875,311 292,409
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,665,455 26,750 SH   DFND 10 31 0 26,750 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 10,664,560 171,332 SH   DFND 4 0 165,081 6,251
BERKLEY W R CORP COM 084423102 BBG001S5P463 80,627 1,295 SH   DFND 10 34 0 1,295 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,060,438 13 SH   DFND 4 0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,991,055 9,687 SH   DFND 10 34 0 9,687 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,454,026 33,857 SH   DFND 10 0 41 33,816
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 62,307,239 202,142 SH   DFND 4 0 150,861 51,281
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 6,942 277 SH   DFND 10 34 0 277 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 522,860 20,856 SH   DFND 4 0 0 20,856
BERRY CORP COM 08579X101 BBG00H5HHVK0 194,454 24,787 SH   DFND 4 0 0 24,787
BERRY CORP COM 08579X101 BBG00H5HHVK0 3,085 393 SH   DFND 10 34 0 393 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,358,388 57,033 SH   DFND 4 0 0 57,033
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,951,479 50,110 SH   DFND 10 0 59 50,051
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 157,616 2,676 SH   DFND 10 34 0 2,676 0
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BEST BUY INC COM 086516101 BBG001S5P285 41,248 527 SH   DFND 10 0 527 0
BEST BUY INC COM 086516101 BBG001S5P285 99,716 1,274 SH   DFND 10 34 0 1,274 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 6,038 372 SH   DFND 10 34 0 372 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 407,775 25,148 SH   DFND 4 0 0 25,148
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 10,769 2,059 SH   DFND 10 34 0 2,059 0
BGC PARTNERS INC CL A 05541T101 BBG001SDL7L6 911,120 174,377 SH   DFND 4 0 0 174,377
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 31,363,631 1,474,378 SH   DFND 10 0 1,438,567 35,811
BIG LOTS INC COM 089302103 BBG001SFZBL7 1,995 182 SH   DFND 10 34 0 182 0
BIG LOTS INC COM 089302103 BBG001SFZBL7 147,115 13,429 SH   DFND 4 0 0 13,429
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,496 391 SH   DFND 10 34 0 391 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 196,448 22,011 SH   DFND 4 0 0 22,011
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 5,047,500 500,000 SH   DFND 4 0 340,200 159,800
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 3,732 46 SH   DFND 10 0 46 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 970,174 11,959 SH   DFND 4 0 11,959 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 52,660 649 SH   DFND 10 34 0 649 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 65,626 137 SH   DFND 10 34 0 137 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,450,976 3,030 SH   DFND 4 0 2,387 643
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 662,026 79,332 SH   DFND 4 0 0 79,332
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 9,925 1,190 SH   DFND 10 34 0 1,190 0
BIOGEN INC COM 09062X103 BBG001S67826 257,734 927 SH   DFND 10 34 0 927 0
BIOGEN INC COM 09062X103 BBG001S67826 5,650,334 20,318 SH   DFND 4 0 16,358 3,960
BIOGEN INC COM 09062X103 BBG001S67826 278 1 SH   DFND 10 0 1 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 448,048 32,800 SH   DFND 4 0 0 32,800
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 70,937,822 5,193,106 SH   DFND 10 0 5,103,894 89,212
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 456,094 33,389 SH   DFND 10 37 0 33,389 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 5,123 375 SH   DFND 10 34 0 375 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 5,568 256 SH   DFND 10 34 0 256 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 280,622 12,917 SH   DFND 4 0 0 12,917
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 116,202 1,195 SH   DFND 10 34 0 1,195 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,263,765 23,273 SH   DFND 4 0 23,273 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 320,504,666 3,295,931 SH   DFND 10 0 3,185,803 110,128
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 625,156 6,429 SH   DFND 10 31 0 6,429 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 10,740,741 110,456 SH   DFND 10 30 0 110,456 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 96,502,062 3,112,747 SH   DFND 10 0 3,044,596 68,151
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 102,643 3,310 SH   DFND 10 37 0 3,310 0
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 137,911 124,806 SH   DFND 4 0 0 124,806
BIONANO GENOMICS INC COM 09075F107 BBG001V0SSM6 2,091 1,884 SH   DFND 10 34 0 1,884 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 1,565,250 150,000 SH   DFND 4 0 150,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 74,709 1,007 SH   DFND 10 34 0 1,007 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 518,143 6,984 SH   DFND 10 37 0 6,984 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 71,421,007 962,677 SH   DFND 10 0 930,632 32,045
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,397,160 18,836 SH   DFND 4 0 14,136 4,700
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 4,284 147 SH   DFND 10 34 0 147 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 287,211 9,863 SH   DFND 4 0 0 9,863
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 65,572 862 SH   DFND 10 34 0 862 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,678,986 61,513 SH   DFND 4 0 898 60,615
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,773,645 28,133 SH   DFND 4 0 0 28,133
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 26,376 418 SH   DFND 10 34 0 418 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 67,030,373 1,062,288 SH   DFND 10 0 1,062,288 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 56,121 975 SH   DFND 10 34 0 975 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 1,119,139 19,443 SH   DFND 10 37 0 19,443 0
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BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 32,591,566 566,219 SH   DFND 10 0 566,219 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 1,878,344 180,610 SH   DFND 4 0 100,610 80,000
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BLACKSTONE INC COM 09260D107 BBG001S7H949 10,845,602 123,477 SH   DFND 4 0 123,477 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 652,802,613 7,431,731 SH   DFND 10 0 7,173,398 258,333
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 19,207 1,076 SH   DFND 10 34 0 1,076 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,324,634 74,230 SH   DFND 4 0 0 74,230
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 149,014 17,257 SH   DFND 4 0 0 17,257
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 2,422 280 SH   DFND 10 34 0 280 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,561,902 72,709 SH   DFND 4 0 1,462 71,247
BLOCK H & R INC COM 093671105 BBG001S5S031 35,109 996 SH   DFND 10 34 0 996 0
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BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 21,345 1,071 SH   DFND 10 34 0 1,071 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,525,737 76,574 SH   DFND 4 0 0 76,574
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 699,184 35,082 SH   DFND 10 0 35,082 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 453,472 22,756 SH   DFND 11 0 22,756 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 920,578 35,911 SH   DFND 4 0 0 35,911
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 14,364 560 SH   DFND 10 34 0 560 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 2,206 108 SH   DFND 10 34 0 108 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 257,292 12,600 SH   DFND 4 0 0 12,600
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,500,634 225,689 SH   DFND 10 0 266 225,423
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,309,973 118,282 SH   DFND 4 0 0 118,282
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 126,467 11,414 SH   DFND 10 34 0 11,414 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 11,988,755 1,204,900 SH   DFND 4 0 1,204,900 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 2,077 653 SH   DFND 10 34 0 653 0
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BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 274,112 4,037 SH   DFND 4 0 0 4,037
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BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 3,806 56 SH   DFND 10 34 0 56 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,036,283 23,049 SH   DFND 4 0 0 23,049
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 17,186 382 SH   DFND 10 34 0 382 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 2,578,996 258,546 SH   DFND 4 0 184,065 74,481
BOEING CO COM 097023105 BBG001S5P0V3 17,723,785 83,463 SH   DFND 4 0 67,773 15,690
BOEING CO COM 097023105 BBG001S5P0V3 822,954 3,874 SH   DFND 10 34 0 3,874 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,147,732 18,156 SH   DFND 4 0 0 18,156
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 15,876 251 SH   DFND 10 34 0 251 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 842,553 13,321 SH   DFND 10 0 13,321 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 13,590 161 SH   DFND 10 34 0 161 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,136,495 13,460 SH   DFND 4 0 0 13,460
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,211,241,255 456,654 SH   DFND 10 0 450,188 6,466
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,965,104 3,757 SH   DFND 10 33 0 3,757 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 26,638,154 10,043 SH   DFND 10 36 0 10,043 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 665,755 251 SH   DFND 10 34 0 251 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 61,723,092 23,254 SH   DFND 4 0 22,140 1,114
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 981,297 12,809 SH   DFND 4 0 0 12,809
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 312,691 4,080 SH   DFND 10 0 4,080 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 14,638 191 SH   DFND 10 34 0 191 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 77,860 840 SH   DFND 10 34 0 840 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 921,468 9,943 SH   DFND 4 0 9,943 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 39,569,481 426,910 SH   DFND 10 0 426,910 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 2,778,988 56,587 SH   DFND 10 0 67 56,520
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,494,511 30,435 SH   DFND 4 0 23,277 7,158
BORGWARNER INC COM 099724106 BBG001S7F4D2 179,104 3,647 SH   DFND 10 34 0 3,647 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,487,221 4,526 SH   DFND 4 0 0 4,526
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 19,722 60 SH   DFND 10 34 0 60 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,087,487 20,107 SH   DFND 4 0 15,762 4,345
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 49,953 923 SH   DFND 10 34 0 923 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 760,106 15,193 SH   DFND 10 34 0 15,193 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,434,729 408,572 SH   DFND 4 0 367,909 40,663
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 41,393,021 827,364 SH   DFND 10 30 0 827,364 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,615,969 52,288 SH   DFND 10 31 0 52,288 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 982,613,163 19,640,479 SH   DFND 10 0 18,833,550 806,929
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 4,119 243 SH   DFND 10 34 0 243 0
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 306,823 18,107 SH   DFND 4 0 0 18,107
BOX INC CL A 10316T104 BBG001T5R852 1,765,024 65,896 SH   DFND 4 0 0 65,896
BOX INC CL A 10316T104 BBG001T5R852 23,816 889 SH   DFND 10 34 0 889 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,884,887 44,992 SH   DFND 10 0 53 44,939
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,313,357 36,087 SH   DFND 4 0 0 36,087
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 138,948 2,167 SH   DFND 10 34 0 2,167 0
BRADY CORP CL A 104674106 BBG001S5PCB9 1,182,592 22,014 SH   DFND 4 0 1,307 20,707
BRADY CORP CL A 104674106 BBG001S5PCB9 130,723,424 2,432,969 SH   DFND 10 0 2,366,589 66,380
BRADY CORP CL A 104674106 BBG001S5PCB9 1,368,879 25,477 SH   DFND 10 37 0 25,477 0
BRADY CORP CL A 104674106 BBG001S5PCB9 15,259 284 SH   DFND 10 34 0 284 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 5,160 1,091 SH   DFND 10 34 0 1,091 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 8,539 247 SH   DFND 10 34 0 247 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 501,041 14,504 SH   DFND 4 0 0 14,504
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 643,526 21,242 SH   DFND 4 0 0 21,242
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 9,642 318 SH   DFND 10 34 0 318 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,720,535 103,803 SH   DFND 4 0 64,666 39,137
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 11,026 665 SH   DFND 10 34 0 665 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 BBG019M64MF2 67,213 14,772 SH   DFND 10 0 14,772 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 71,240 6,572 SH   DFND 10 0 6,572 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 1,388 128 SH   DFND 10 34 0 128 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 BBG001SQNYQ1 88,175 8,138 SH   DFND 4 0 0 8,138
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 28,409 369 SH   DFND 10 34 0 369 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,062,120 26,786 SH   DFND 4 0 0 26,786
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,470,740 33,335 SH   DFND 4 0 0 33,335
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 19,541 443 SH   DFND 10 34 0 443 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 293,170 12,433 SH   DFND 4 0 0 12,433
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,905 208 SH   DFND 10 34 0 208 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 234,795 39,762 SH   DFND 4 0 0 39,762
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 3,505 594 SH   DFND 10 34 0 594 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,456 259 SH   DFND 10 34 0 259 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 90,501 16,132 SH   DFND 4 0 0 16,132
BRINKER INTL INC COM 109641100 BBG001S5RFV8 742,422 19,540 SH   DFND 4 0 0 19,540
BRINKER INTL INC COM 109641100 BBG001S5RFV8 10,564 278 SH   DFND 10 34 0 278 0
BRINKS CO COM 109696104 BBG001S8PZK2 1,444,276 21,629 SH   DFND 4 0 0 21,629
BRINKS CO COM 109696104 BBG001S8PZK2 19,572 293 SH   DFND 10 34 0 293 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 48,269,546 696,480 SH   DFND 4 0 636,036 60,444
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 203,530,898 2,936,530 SH   DFND 10 0 2,796,884 139,646
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,107,920 15,985 SH   DFND 10 34 0 15,985 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 212,621 6,055 SH   DFND 4 0 6,055 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,333,500 61,980 SH   DFND 10 35 0 0 61,980
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 41,534 1,930 SH   DFND 10 34 0 1,930 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 16,036,392 745,356 SH   DFND 10 0 745,356 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 38,747,246 1,800,941 SH   DFND 12 0 1,800,941 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 25,317,487 1,176,710 SH   DFND 4 0 1,042,951 133,759
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,791,821 2,793 SH   DFND 10 34 0 2,793 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,787,397 60,457 SH   DFND 4 0 48,631 11,826
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,460,947 3,836 SH   DFND 10 0 6 3,830
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 3,854 820 SH   DFND 10 34 0 820 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 264,243 56,222 SH   DFND 4 0 0 56,222
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,211,987 8,269 SH   DFND 10 31 0 8,269 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 110,660 755 SH   DFND 10 34 0 755 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 458,132,676 3,125,692 SH   DFND 10 0 3,005,843 119,849
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,551,329 17,417 SH   DFND 4 0 13,850 3,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 20,495,323 139,833 SH   DFND 10 30 0 139,833 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,434,774 9,789 SH   DFND 10 37 0 9,789 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,360,816 80,048 SH   DFND 4 0 0 80,048
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 18,558 1,091 SH   DFND 10 34 0 1,091 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 3,401 1,153 SH   DFND 10 34 0 1,153 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 222,156 75,435 SH   DFND 4 0 0 75,435
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,902,904 58,275 SH   DFND 4 0 58,275 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 455,430 13,919 SH   DFND 10 0 13,919 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,814,448 55,675 SH   DFND 10 0 55,675 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,763,268 207,763 SH   DFND 4 0 207,763 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 6,395 609 SH   DFND 10 34 0 609 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 385,859 36,731 SH   DFND 4 0 0 36,731
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 115 2 SH   DFND 10 0 2 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 86,819 1,512 SH   DFND 10 34 0 1,512 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,958,716 34,121 SH   DFND 4 0 27,121 7,000
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 126,933 1,975 SH   DFND 10 34 0 1,975 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,531,630 39,412 SH   DFND 4 0 33,958 5,454
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 59,192,972 921,058 SH   DFND 10 0 921,058 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 9,904 389 SH   DFND 10 34 0 389 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 21,151,150 830,760 SH   DFND 10 0 830,760 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 659,682 25,936 SH   DFND 4 0 0 25,936
BRUKER CORP COM 116794108 BBG001SF69P0 5,439,969 69,022 SH   DFND 4 0 22,157 46,865
BRUKER CORP COM 116794108 BBG001SF69P0 81,617,139 1,035,225 SH   DFND 10 0 978,348 56,877
BRUKER CORP COM 116794108 BBG001SF69P0 1,356,285 17,203 SH   DFND 10 37 0 17,203 0
BRUKER CORP COM 116794108 BBG001SF69P0 51,325 651 SH   DFND 10 34 0 651 0
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BRUNSWICK CORP COM 117043109 BBG001S5P294 2,743,307 33,457 SH   DFND 4 0 0 33,457
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BUCKLE INC COM 118440106 BBG001S5P6T3 6,888 193 SH   DFND 10 34 0 193 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 82,832 933 SH   DFND 10 34 0 933 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,134,638 69,111 SH   DFND 4 0 1,781 67,330
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,765,568 19,887 SH   DFND 10 0 19,887 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 787,976 40,316 SH   DFND 4 0 0 40,316
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 10,811 553 SH   DFND 10 34 0 553 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 96 1 SH   DFND 10 0 1 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 1,683,165 17,622 SH   DFND 4 0 13,372 4,250
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 91,126 954 SH   DFND 10 34 0 954 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 16,585,123 1,777,800 SH   DFND 4 0 1,642,975 134,825
BURLINGTON STORES INC COM 122017106 BBG004S641P3 84,882 420 SH   DFND 10 34 0 420 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,686,079 8,343 SH   DFND 4 0 8,343 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 444,216 2,198 SH   DFND 10 31 0 2,198 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 145,164,994 718,283 SH   DFND 10 0 691,428 26,855
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,186,933 5,873 SH   DFND 10 37 0 5,873 0
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BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 154,351 9,029 SH   DFND 4 0 0 9,029
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,562 831 SH   DFND 10 34 0 831 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 89,937 47,712 SH   DFND 4 0 0 47,712
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 33,060,193 524,432 SH   DFND 10 0 524,432 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,135,224 18,008 SH   DFND 10 37 0 18,008 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,562,064 40,658 SH   DFND 4 0 0 40,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 37,004 587 SH   DFND 10 34 0 587 0
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BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 218,433 10,115 SH   DFND 4 0 0 10,115
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 676,000 65,000 SH   DFND 4 0 65,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 497 5 SH   DFND 10 0 5 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,024,251 20,377 SH   DFND 4 0 17,196 3,181
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 74,031 745 SH   DFND 10 34 0 745 0
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C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,305,249 38,922 SH   DFND 4 0 0 38,922
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 820 261 SH   DFND 10 34 0 261 0
C4 THERAPEUTICS INC COM STK 12529R107 BBG00BV2Y9C6 33,921 10,820 SH   DFND 4 0 0 10,820
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 1,043,500 100,000 SH   DFND 4 0 100,000 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 34,697,754 49,427 SH   DFND 10 0 46,562 2,865
CABLE ONE INC COM 12685J105 BBG001SFK9N6 25,974 37 SH   DFND 10 34 0 37 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,577,270 2,245 SH   DFND 4 0 0 2,245
CABOT CORP COM 127055101 BBG001S5PK58 27,514 359 SH   DFND 10 34 0 359 0
CABOT CORP COM 127055101 BBG001S5PK58 1,983,414 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 44,442 150 SH   DFND 10 34 0 150 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,125,721 10,549 SH   DFND 4 0 0 10,549
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,145,015 27,795 SH   DFND 4 0 0 27,795
CACTUS INC CL A 127203107 BBG00JRH1Q02 16,822 408 SH   DFND 10 34 0 408 0
CADENCE BANK COM 12740C103 BBG001SHFG98 24,310 1,171 SH   DFND 10 34 0 1,171 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,737,858 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 20,920,080 1,007,711 SH   DFND 10 0 1,007,711 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,332,347 6,343 SH   DFND 16 32 0 6,343 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,195,070 72,340 SH   DFND 4 0 42,171 30,169
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 369,758 1,760 SH   DFND 10 34 0 1,760 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 48,826,963 232,454 SH   DFND 16 0 232,454 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,844,647 18,300 SH   DFND 10 33 0 18,300 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 439,946,305 2,094,085 SH   DFND 10 0 2,094,085 0
CAE INC COM 124765108 BBG001S5Y4F3 707,688 31,340 SH   DFND 4 0 31,340 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 555,854,186 11,388,130 SH   DFND 10 0 11,198,456 189,674
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 10,579,079 216,740 SH   DFND 10 36 0 216,740 0
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CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,070,798 17,593 SH   DFND 4 0 1,229 16,364
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 14,857 244 SH   DFND 10 34 0 244 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 3,136 109 SH   DFND 10 34 0 109 0
CALAVO GROWERS INC COM 128246105 BBG001S9FP96 220,886 7,679 SH   DFND 4 0 0 7,679
CALERES INC COM 129500104 BBG001S76YV6 4,737 219 SH   DFND 10 34 0 219 0
CALERES INC COM 129500104 BBG001S76YV6 352,896 16,334 SH   DFND 4 0 0 16,334
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 893,778 23,215 SH   DFND 4 0 0 23,215
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 428,929 11,141 SH   DFND 10 37 0 11,141 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 18,095 470 SH   DFND 10 34 0 470 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 13,356,035 346,910 SH   DFND 10 0 346,910 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,454,384 24,998 SH   DFND 4 0 0 24,998
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 20,428 351 SH   DFND 10 34 0 351 0
CALIX INC COM 13100M509 BBG001T633M8 1,346,393 25,131 SH   DFND 4 0 0 25,131
CALIX INC COM 13100M509 BBG001T633M8 19,775 369 SH   DFND 10 34 0 369 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 533,502 15,954 SH   DFND 10 0 15,954 0
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CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 234,939 6,499 SH   DFND 4 0 0 6,499
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 71,501 682 SH   DFND 10 34 0 682 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 19,292,005 184,057 SH   DFND 10 0 184,057 0
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CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,088,692 41,624 SH   DFND 11 0 41,624 0
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CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,640,777 62,745 SH   DFND 10 0 62,745 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,800,541 32,752 SH   DFND 4 0 26,708 6,044
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CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 70,594 1,284 SH   DFND 10 34 0 1,284 0
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CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 5,134 246 SH   DFND 10 34 0 246 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,162,563 27,406 SH   DFND 10 0 32 27,374
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 4,834,485 114,234 SH   DFND 4 0 114,234 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 43,947 1,036 SH   DFND 10 34 0 1,036 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,111,296 92,345 SH   DFND 10 34 0 92,345 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 199,911,784 3,613,121 SH   DFND 10 0 3,565,076 48,045
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,411,669 134,036 SH   DFND 4 0 134,036 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 8,504,562 72,290 SH   DFND 4 0 72,290 0
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CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 2,900,528 24,587 SH   DFND 10 0 29 24,558
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 30,696,235 398,987 SH   DFND 10 0 321,996 76,991
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 816,410 10,611 SH   DFND 10 37 0 10,611 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 224,280 2,915 SH   DFND 10 34 0 2,915 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 8,581,410 111,600 SH   DFND 4 0 111,600 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 9,505 471 SH   DFND 10 34 0 471 0
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CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 992 1,090 SH   DFND 10 34 0 1,090 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 55,569 61,058 SH   DFND 4 0 0 61,058
CANOO INC COM CL A 13803R102 BBG00NBK0H68 42,435 65,396 SH   DFND 4 0 0 65,396
CANOO INC COM CL A 13803R102 BBG00NBK0H68 1,098 1,683 SH   DFND 10 34 0 1,683 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 234,630 2,440 SH   DFND 10 34 0 2,440 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 106,024,477 1,102,584 SH   DFND 10 0 1,091,687 10,897
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CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 386,755 57,510 SH   DFND 4 0 0 57,510
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 5,539 823 SH   DFND 10 34 0 823 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 38,446 818 SH   DFND 10 34 0 818 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 91,405 18,635 SH   DFND 4 0 0 18,635
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CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 132,880 1,760 SH   DFND 10 34 0 1,760 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,304,371 43,781 SH   DFND 4 0 36,471 7,310
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 55,688,121 737,591 SH   DFND 10 0 735,683 1,908
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 5,164 260 SH   DFND 10 34 0 260 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 347,383 17,496 SH   DFND 4 0 0 17,496
CAREDX INC COM 14167L103 BBG006JS5794 3,089 338 SH   DFND 10 34 0 338 0
CAREDX INC COM 14167L103 BBG006JS5794 213,463 23,342 SH   DFND 4 0 0 23,342
CAREMAX INC COM CL A 14171W103 BBG00VWC4RQ7 58,158 21,823 SH   DFND 4 0 0 21,823
CAREMAX INC COM CL A 14171W103 BBG00VWC4RQ7 1,057 396 SH   DFND 10 34 0 396 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 825,175 42,133 SH   DFND 4 0 0 42,133
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 12,061 616 SH   DFND 10 34 0 616 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 904,823 48,490 SH   DFND 4 0 0 48,490
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 11,955 640 SH   DFND 10 34 0 640 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,015,968 54,388 SH   DFND 10 0 54,388 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,609 303 SH   DFND 10 34 0 303 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 133,034 25,030 SH   DFND 4 0 0 25,030
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 782,550 3,462 SH   DFND 4 0 3,462 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,904,866 8,426 SH   DFND 10 37 0 8,426 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 74,829 331 SH   DFND 10 34 0 331 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 100,256,393 443,475 SH   DFND 10 0 432,552 10,923
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 369,244 11,890 SH   DFND 4 0 11,890 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 51,280 1,651 SH   DFND 10 34 0 1,651 0
CARMAX INC COM 143130102 BBG001SD9561 1,090,060 16,958 SH   DFND 10 31 0 16,958 0
CARMAX INC COM 143130102 BBG001SD9561 17,312,018 269,322 SH   DFND 10 30 0 269,322 0
CARMAX INC COM 143130102 BBG001SD9561 1,562,204 24,305 SH   DFND 4 0 19,467 4,838
CARMAX INC COM 143130102 BBG001SD9561 271,825,914 4,228,779 SH   DFND 10 0 4,047,881 180,898
CARMAX INC COM 143130102 BBG001SD9561 65,437 1,018 SH   DFND 10 34 0 1,018 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 64,950 6,399 SH   DFND 10 34 0 6,399 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,111,953 109,606 SH   DFND 4 0 109,606 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 23,871,184 2,610,299 SH   DFND 4 0 2,577,409 32,890
CARPARTS COM INC COM 14427M107 BBG001SMNR49 1,719 322 SH   DFND 10 34 0 322 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 93,816 17,585 SH   DFND 4 0 0 17,585
CARPARTS COM INC COM 14427M107 BBG001SMNR49 13,647,411 2,555,695 SH   DFND 10 0 2,555,695 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 479,078 89,715 SH   DFND 10 37 0 89,715 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 13,697 306 SH   DFND 10 34 0 306 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 945,251 21,130 SH   DFND 4 0 0 21,130
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 2,564 84 SH   DFND 10 34 0 84 0
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 204,625 6,709 SH   DFND 4 0 0 6,709
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 532,301 11,635 SH   DFND 10 0 11,635 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 247,645 5,413 SH   DFND 10 34 0 5,413 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 8,007,754 175,052 SH   DFND 4 0 151,682 23,370
CARS COM INC COM 14575E105 BBG001SP6HB5 554,317 28,736 SH   DFND 4 0 0 28,736
CARS COM INC COM 14575E105 BBG001SP6HB5 8,010 415 SH   DFND 10 34 0 415 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,193,695 16,601 SH   DFND 4 0 0 16,601
CARTERS INC COM 146229109 BBG001SCJ3Q5 17,189 239 SH   DFND 10 34 0 239 0
CARVANA CO CL A 146869102 BBG00GCTWF71 366,900 37,477 SH   DFND 4 0 0 37,477
CARVANA CO CL A 146869102 BBG00GCTWF71 6,099 623 SH   DFND 10 34 0 623 0
CASA SYS INC COM 14713L102 BBG001T8LF83 20,016 15,823 SH   DFND 4 0 0 15,823
CASA SYS INC COM 14713L102 BBG001T8LF83 279 220 SH   DFND 10 34 0 220 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,830,281 22,153 SH   DFND 4 0 0 22,153
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 26,699 323 SH   DFND 10 34 0 323 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 51,950 240 SH   DFND 10 34 0 240 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 165,900,139 766,424 SH   DFND 10 0 756,535 9,889
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,614,210 16,705 SH   DFND 4 0 0 16,705
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,508,988 11,591 SH   DFND 10 37 0 11,591 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 248,051 5,728 SH   DFND 4 0 0 5,728
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 3,681 85 SH   DFND 10 34 0 85 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 395,943 16,436 SH   DFND 4 0 0 16,436
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 6,126 254 SH   DFND 10 34 0 254 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 3,612 159 SH   DFND 10 34 0 159 0
CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 207,364 9,137 SH   DFND 4 0 0 9,137
CATALENT INC COM 148806102 BBG005XR47N7 18,859,890 287,170 SH   DFND 4 0 281,794 5,376
CATALENT INC COM 148806102 BBG005XR47N7 1,183,109 18,005 SH   DFND 10 31 0 18,005 0
CATALENT INC COM 148806102 BBG005XR47N7 72,478 1,103 SH   DFND 10 34 0 1,103 0
CATALENT INC COM 148806102 BBG005XR47N7 18,018,733 274,216 SH   DFND 10 30 0 274,216 0
CATALENT INC COM 148806102 BBG005XR47N7 2,241,500 34,112 SH   DFND 10 37 0 34,112 0
CATALENT INC COM 148806102 BBG005XR47N7 749,217,566 11,401,880 SH   DFND 10 0 11,077,819 324,061
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 10,512 634 SH   DFND 10 34 0 634 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 709,125 42,757 SH   DFND 4 0 0 42,757
CATERPILLAR INC COM 149123101 BBG001S5PJ06 771,191 3,370 SH   DFND 10 34 0 3,370 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 29,539,753 129,144 SH   DFND 4 0 114,275 14,869
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 15,845 459 SH   DFND 10 34 0 459 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,107,655 32,092 SH   DFND 4 0 0 32,092
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 377,793 1,189 SH   DFND 10 0 1,189 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1,162,081 3,662 SH   DFND 4 0 0 3,662
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 16,840 53 SH   DFND 10 34 0 53 0
CBIZ INC COM 124805102 BBG001S8MB55 1,041,776 21,063 SH   DFND 4 0 0 21,063
CBIZ INC COM 124805102 BBG001S8MB55 849,248 17,160 SH   DFND 10 0 17,160 0
CBIZ INC COM 124805102 BBG001S8MB55 15,441 312 SH   DFND 10 34 0 312 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,365,355 10,171 SH   DFND 10 37 0 10,171 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,099,524 15,664 SH   DFND 4 0 12,479 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 91,686 683 SH   DFND 10 34 0 683 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 8,531,892 63,557 SH   DFND 10 30 0 63,557 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 541,793 4,036 SH   DFND 10 31 0 4,036 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 255,643,568 1,904,377 SH   DFND 10 0 1,828,259 76,118
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 593,926 8,160 SH   DFND 10 35 0 0 8,160
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 101,596,793 1,395,401 SH   DFND 10 0 1,356,846 38,555
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 17,024,921 233,907 SH   DFND 12 0 233,907 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,361,201 46,164 SH   DFND 10 33 0 46,164 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11,276,580 154,925 SH   DFND 4 0 146,133 8,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 249,156 3,422 SH   DFND 10 34 0 3,422 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 450,464 50,191 SH   DFND 4 0 0 50,191
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 61,955,180 6,906,932 SH   DFND 10 0 6,906,932 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 9,436 1,052 SH   DFND 10 34 0 1,052 0
CDW CORP COM 12514G108 BBG001V18TB6 78,826,480 404,643 SH   DFND 4 0 400,920 3,723
CDW CORP COM 12514G108 BBG001V18TB6 170,724 876 SH   DFND 10 34 0 876 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,714,223 15,755 SH   DFND 4 0 13,203 2,552
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 69,254 636 SH   DFND 10 34 0 636 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 10,902 303 SH   DFND 10 34 0 303 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 602,796 16,742 SH   DFND 4 0 0 16,742
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1,740,389 18,733 SH   DFND 4 0 0 18,733
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 22,213 239 SH   DFND 10 34 0 239 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,950,853 169,505 SH   DFND 4 0 169,505 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 339,374 5,369 SH   DFND 10 34 0 5,369 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,254,980 83,155 SH   DFND 4 0 67,451 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 219,196,720 3,467,754 SH   DFND 10 0 3,341,345 126,409
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 238,773 8,105 SH   DFND 10 34 0 8,105 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,831,262 96,089 SH   DFND 4 0 76,891 19,198
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,150,482 106,941 SH   DFND 10 0 131 106,810
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,244 96 SH   DFND 10 34 0 96 0
CENTERSPACE COM 15202L107 BBG001SB9ZW0 343,654 6,290 SH   DFND 4 0 0 6,290
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 707,664 18,122 SH   DFND 4 0 0 18,122
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 9,963 255 SH   DFND 10 34 0 255 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 3,043 170 SH   DFND 10 34 0 170 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 218,556 12,203 SH   DFND 4 0 0 12,203
CENTURY ALUM CO COM 156431108 BBG001S766G4 228,945 22,906 SH   DFND 4 0 0 22,906
CENTURY ALUM CO COM 156431108 BBG001S766G4 3,300 330 SH   DFND 10 34 0 330 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 15,302,035 2,087,590 SH   DFND 10 0 2,087,590 0
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 1,253 171 SH   DFND 10 34 0 171 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 277,924 4,348 SH   DFND 10 0 4,348 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 11,697 183 SH   DFND 10 34 0 183 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 821,116 12,848 SH   DFND 4 0 0 12,848
CERENCE INC COM 156727109 BBG00MMDJG93 474,832 16,919 SH   DFND 4 0 0 16,919
CERENCE INC COM 156727109 BBG00MMDJG93 6,966 248 SH   DFND 10 34 0 248 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 669,167 27,453 SH   DFND 4 0 0 27,453
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 25,382,518 1,040,710 SH   DFND 10 0 1,010,900 29,810
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 9,634 395 SH   DFND 10 34 0 395 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 466,953,594 6,377,405 SH   DFND 10 0 6,173,104 204,301
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 68,461 935 SH   DFND 10 34 0 935 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 20,034,164 273,616 SH   DFND 10 30 0 273,616 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,785,738 24,387 SH   DFND 4 0 19,732 4,655
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,206,592 16,479 SH   DFND 10 31 0 16,479 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 12,568,808 521,311 SH   DFND 10 0 521,311 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 22,302 925 SH   DFND 10 34 0 925 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 2,437,980 101,182 SH   DFND 4 0 51,868 49,314
CERUS CORP COM 157085101 BBG001S97DG4 3,297 1,110 SH   DFND 10 34 0 1,110 0
CERUS CORP COM 157085101 BBG001S97DG4 225,995 76,221 SH   DFND 4 0 0 76,221
CEVA INC COM 157210105 BBG001S9R702 4,412 145 SH   DFND 10 34 0 145 0
CEVA INC COM 157210105 BBG001S9R702 303,188 9,970 SH   DFND 4 0 0 9,970
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,918,823 26,472 SH   DFND 4 0 21,069 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 9,359,933 129,128 SH   DFND 11 0 129,128 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 145 2 SH   DFND 10 0 2 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 91,700 1,265 SH   DFND 10 34 0 1,265 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,368,766 24,603 SH   DFND 4 0 24,603 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 65,950,805 2,430,918 SH   DFND 10 0 2,430,918 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,485,165 91,619 SH   DFND 4 0 0 91,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 34,699 1,279 SH   DFND 10 34 0 1,279 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 668 607 SH   DFND 10 34 0 607 0
CHARGE ENTERPRISES INC COM 159610104 BBG001SPS723 29,794 27,209 SH   DFND 4 0 0 27,209
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 18,773 1,793 SH   DFND 10 34 0 1,793 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 982,890 93,832 SH   DFND 4 0 0 93,832
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 65,592 325 SH   DFND 10 34 0 325 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,190,674 5,901 SH   DFND 4 0 4,349 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 21,094,630 104,522 SH   DFND 10 0 104,522 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 668,831 3,314 SH   DFND 10 37 0 3,314 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 26,590,318 212,044 SH   DFND 10 0 212,044 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 29,594 236 SH   DFND 10 34 0 236 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,411,329 19,236 SH   DFND 4 0 0 19,236
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 358 1 SH   DFND 10 0 1 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,528,088 21,057 SH   DFND 4 0 18,083 2,974
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 222,433 622 SH   DFND 10 34 0 622 0
CHASE CORP COM 16150R104 BBG001S8MR50 5,027 48 SH   DFND 10 34 0 48 0
CHASE CORP COM 16150R104 BBG001S8MR50 352,579 3,378 SH   DFND 4 0 0 3,378
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 3,220 307 SH   DFND 10 34 0 307 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 214,961 20,492 SH   DFND 4 0 0 20,492
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 5,906,030 45,431 SH   DFND 10 0 53 45,378
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 223,340 1,718 SH   DFND 10 34 0 1,718 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,319,585 10,153 SH   DFND 4 0 10,153 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 10,795 308 SH   DFND 10 34 0 308 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 692,362 19,762 SH   DFND 4 0 0 19,762
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,491 220 SH   DFND 10 34 0 220 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 503,644 14,800 SH   DFND 4 0 0 14,800
CHEGG INC COM 163092109 BBG001TBCK85 12,861 789 SH   DFND 10 34 0 789 0
CHEGG INC COM 163092109 BBG001TBCK85 944,386 57,920 SH   DFND 4 0 0 57,920
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,606,947 6,701 SH   DFND 4 0 0 6,701
CHEMED CORP NEW COM 16359R103 BBG001S679X0 51,086 95 SH   DFND 10 34 0 95 0
CHEMOURS CO COM 163851108 BBG005H82GC1 28,772 961 SH   DFND 10 34 0 961 0
CHEMOURS CO COM 163851108 BBG005H82GC1 2,098,114 70,089 SH   DFND 4 0 0 70,089
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 252,002 1,599 SH   DFND 10 34 0 1,599 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,531,357 28,776 SH   DFND 4 0 28,776 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,863,830 107,004 SH   DFND 10 0 102,099 4,905
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,316,411 27,408 SH   DFND 11 0 27,408 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,210,937 15,925 SH   DFND 10 37 0 15,925 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 62,809 826 SH   DFND 10 34 0 826 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 3,970,601 52,235 SH   DFND 11 0 52,235 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 30,153,586 396,549 SH   DFND 10 0 396,549 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 1,203,370 9,405 SH   DFND 4 0 0 9,405
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 14,207 111 SH   DFND 10 34 0 111 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 126,966 992 SH   DFND 10 0 992 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 27,698,365 169,788 SH   DFND 4 0 119,509 50,279
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,005,400 12,291 SH   DFND 10 34 0 12,291 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 334,284,245 2,048,827 SH   DFND 10 0 2,043,127 5,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11,836,839 72,557 SH   DFND 11 0 72,557 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,828,906 47,983 SH   DFND 10 33 0 47,983 0
CHICOS FAS INC COM 168615102 BBG001S976G9 4,290 780 SH   DFND 10 34 0 780 0
CHICOS FAS INC COM 168615102 BBG001S976G9 292,427 53,217 SH   DFND 4 0 0 53,217
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 231,701 5,763 SH   DFND 4 0 0 5,763
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 2,979 74 SH   DFND 10 34 0 74 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 572,426 101,584 SH   DFND 4 0 0 101,584
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 8,313 1,474 SH   DFND 10 34 0 1,474 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 8,079 349 SH   DFND 10 34 0 349 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 450,295 19,447 SH   DFND 4 0 0 19,447
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 305,784 179 SH   DFND 10 34 0 179 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,991,913 4,096 SH   DFND 4 0 3,348 748
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 145,149,985 84,968 SH   DFND 10 0 84,559 409
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,860,546 15,877 SH   DFND 4 0 0 15,877
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 24,844 212 SH   DFND 10 34 0 212 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 34,188 254 SH   DFND 10 34 0 254 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 63,234,272 469,794 SH   DFND 10 0 469,794 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 2,466,699 18,335 SH   DFND 4 0 0 18,335
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 388 2 SH   DFND 10 0 2 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12,003,661 61,814 SH   DFND 4 0 50,151 11,663
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,561,749 40,289 SH   DFND 4 0 32,873 7,416
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 314,209 3,554 SH   DFND 10 34 0 3,554 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,626,672 52,332 SH   DFND 10 0 66 52,266
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 10,574,317 1,046,444 SH   DFND 4 0 645,073 401,371
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 16,641,670 1,642,000 SH   DFND 4 0 1,249,026 392,974
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 60,702,872 236,152 SH   DFND 10 0 227,512 8,640
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 55,266 215 SH   DFND 10 34 0 215 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 4,010,283 15,603 SH   DFND 4 0 435 15,168
CHUYS HLDGS INC COM 171604101 BBG001YR4229 4,087 114 SH   DFND 10 34 0 114 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 295,603 8,249 SH   DFND 4 0 0 8,249
CIENA CORP COM NEW 171779309 BBG001S61J73 26,618,640 507,070 SH   DFND 4 0 438,978 68,092
CIENA CORP COM NEW 171779309 BBG001S61J73 94,273 1,795 SH   DFND 10 34 0 1,795 0
CIENA CORP COM NEW 171779309 BBG001S61J73 1,178,181 22,433 SH   DFND 10 0 28 22,405
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 4,307,670 414,000 SH   DFND 4 0 329,802 84,198
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 5,571,888 127,154 SH   DFND 10 30 0 127,154 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 476,148 10,866 SH   DFND 10 31 0 10,866 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 110,010,022 2,510,498 SH   DFND 10 0 2,439,160 71,338
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 320,536 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 4,513 103 SH   DFND 10 34 0 103 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 785 7 SH   DFND 10 0 7 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,720,191 24,282 SH   DFND 4 0 20,024 4,258
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 111,408 994 SH   DFND 10 34 0 994 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 677,316 45,811 SH   DFND 4 0 0 45,811
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 10,353 700 SH   DFND 10 34 0 700 0
CINTAS CORP COM 172908105 BBG001S7CRG1 377,547 816 SH   DFND 10 34 0 816 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,931,242 12,825 SH   DFND 4 0 10,393 2,432
CINTAS CORP COM 172908105 BBG001S7CRG1 3,184,164 6,882 SH   DFND 10 0 8 6,874
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 3,983 128 SH   DFND 10 34 0 128 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 270,757 8,706 SH   DFND 4 0 0 8,706
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 38,721 354 SH   DFND 10 34 0 354 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 2,778,400 25,406 SH   DFND 4 0 0 25,406
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,938,242 75,337 SH   DFND 10 33 0 75,337 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 187,951,103 3,595,430 SH   DFND 10 0 3,550,352 45,078
CISCO SYS INC COM 17275R102 BBG001S6HC62 148,402,818 2,838,887 SH   DFND 4 0 2,722,149 116,738
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,361,764 26,050 SH   DFND 10 34 0 26,050 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 587,766 12,535 SH   DFND 10 34 0 12,535 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 35,867,193 764,922 SH   DFND 10 0 764,922 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 34,776,829 742,064 SH   DFND 4 0 688,232 53,832
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 681,412 22,437 SH   DFND 10 37 0 22,437 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,379,644 78,368 SH   DFND 4 0 65,746 12,622
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 16,979,199 559,078 SH   DFND 10 0 559,078 0
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CITY HLDG CO COM 177835105 BBG001S5PR71 8,179 90 SH   DFND 10 34 0 90 0
CITY HLDG CO COM 177835105 BBG001S5PR71 608,260 6,700 SH   DFND 4 0 0 6,700
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 132,259 19,168 SH   DFND 4 0 0 19,168
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 1,718 249 SH   DFND 10 34 0 249 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 856,779 12,537 SH   DFND 10 0 12,537 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 32,120 470 SH   DFND 10 34 0 470 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,751,613 25,644 SH   DFND 4 0 0 25,644
CLARIVATE PLC 5.25% PFD CONV A G21810208   43,519,411 1,054,377 SH   DFND 4 0 1,054,377 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 251,786 26,800 SH   DFND 4 0 26,800 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 26,611 2,834 SH   DFND 10 34 0 2,834 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 765,144 81,485 SH   DFND 10 37 0 81,485 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 83,813,093 8,925,782 SH   DFND 10 0 8,645,285 280,497
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 395,578 33,999 SH   DFND 4 0 0 33,999
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 8,819 757 SH   DFND 10 34 0 757 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,720 182 SH   DFND 10 34 0 182 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 94,913 10,049 SH   DFND 4 0 0 10,049
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 3,830,725 373,365 SH   DFND 4 0 218,086 155,279
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 4,735 1,086 SH   DFND 10 34 0 1,086 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 313,447 71,974 SH   DFND 4 0 0 71,974
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 46,332 325 SH   DFND 10 34 0 325 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,363,529 23,612 SH   DFND 4 0 553 23,059
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 5,700,974 39,990 SH   DFND 10 30 0 39,990 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 528,898 3,710 SH   DFND 10 37 0 3,710 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 130,114,512 912,700 SH   DFND 10 0 877,566 35,134
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 353,976 2,483 SH   DFND 10 31 0 2,483 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 172,950 144,728 SH   DFND 4 0 0 144,728
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 2,818 2,348 SH   DFND 10 34 0 2,348 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 10,939 418 SH   DFND 10 34 0 418 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 536,851 20,514 SH   DFND 10 37 0 20,514 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 16,723,258 639,024 SH   DFND 10 0 639,024 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 360,842 13,791 SH   DFND 4 0 0 13,791
CLEARFIELD INC COM 18482P103 BBG001S5NS35 657,756 14,121 SH   DFND 10 0 14,121 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 3,866 83 SH   DFND 10 34 0 83 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 237,642 5,104 SH   DFND 4 0 0 5,104
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,649 166 SH   DFND 10 34 0 166 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 25,238,218 1,581,342 SH   DFND 10 0 1,524,774 56,568
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 233,059 14,621 SH   DFND 4 0 0 14,621
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3,543 106 SH   DFND 10 34 0 106 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 240,141 7,192 SH   DFND 4 0 0 7,192
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 6,697 223 SH   DFND 10 34 0 223 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 421,591 14,046 SH   DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 16,480 526 SH   DFND 10 34 0 526 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1,207,955 38,562 SH   DFND 4 0 0 38,562
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 462,358 25,231 SH   DFND 4 0 25,231 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 60,104 3,279 SH   DFND 10 34 0 3,279 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 126,276 798 SH   DFND 10 34 0 798 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 7,946,114 50,214 SH   DFND 4 0 46,856 3,358
CLOROX CO DEL COM 189054109 BBG001S5PX50 633 4 SH   DFND 10 0 4 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 105,562 1,712 SH   DFND 10 34 0 1,712 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,871 79 SH   DFND 10 0 79 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,956,418 31,742 SH   DFND 4 0 31,742 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 115,923 136,903 SH   DFND 4 0 0 136,903
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 1,898 2,246 SH   DFND 10 34 0 2,246 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 582,384 689,130 SH   DFND 10 0 689,130 0
CME GROUP INC COM 12572Q105 BBG001S86547 442,359,879 2,309,751 SH   DFND 10 0 2,272,940 36,811
CME GROUP INC COM 12572Q105 BBG001S86547 711,114 3,713 SH   DFND 10 34 0 3,713 0
CME GROUP INC COM 12572Q105 BBG001S86547 91,560,473 478,185 SH   DFND 4 0 467,926 10,259
CME GROUP INC COM 12572Q105 BBG001S86547 10,651,385 55,615 SH   DFND 10 33 0 55,615 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,857,634 46,583 SH   DFND 4 0 37,727 8,856
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 114,842 1,871 SH   DFND 10 34 0 1,871 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 307 5 SH   DFND 10 0 5 0
CNH INDL N V SHS N20944109 BBG0059JSF67 25,107,903 1,641,681 SH   DFND 4 0 1,151,836 489,845
CNH INDL N V SHS N20944109 BBG0059JSF67 94,552 6,192 SH   DFND 10 34 0 6,192 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,095,007 49,358 SH   DFND 4 0 0 49,358
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 16,043 723 SH   DFND 10 34 0 723 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 17,990 1,123 SH   DFND 10 34 0 1,123 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,394,939 87,102 SH   DFND 4 0 0 87,102
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 177,908 4,946 SH   DFND 4 0 0 4,946
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2,377 66 SH   DFND 10 34 0 66 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 110,551 3,070 SH   DFND 10 0 3,070 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,909,283 30,780 SH   DFND 10 34 0 30,780 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 193,005,363 3,111,735 SH   DFND 4 0 3,001,093 110,642
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,314,177 150,156 SH   DFND 10 0 1,370 148,786
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 42,255,803 78,971 SH   DFND 10 0 78,971 0
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COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,168,548 2,186 SH   DFND 4 0 0 2,186
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 6,289,171 106,236 SH   DFND 4 0 25,486 80,750
CODEXIS INC COM 192005106 BBG001SV4129 103,509 25,093 SH   DFND 4 0 0 25,093
CODEXIS INC COM 192005106 BBG001SV4129 1,714 414 SH   DFND 10 34 0 414 0
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COEUR MNG INC COM NEW 192108504 BBG001S5PM54 6,595 1,653 SH   DFND 10 34 0 1,653 0
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COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 170,270 15,773 SH   DFND 4 0 0 15,773
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 17,766,005 1,646,080 SH   DFND 10 0 1,569,391 76,689
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,191,329 18,711 SH   DFND 4 0 0 18,711
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 248,290 4,075 SH   DFND 10 34 0 4,075 0
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COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 10,234 160 SH   DFND 10 34 0 160 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 709,103 11,091 SH   DFND 4 0 0 11,091
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COHU INC COM 192576106 BBG001S87LQ7 11,402 297 SH   DFND 10 34 0 297 0
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COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 168,587 2,495 SH   DFND 10 0 3 2,492
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 8,867,561 118,006 SH   DFND 4 0 94,444 23,562
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 580,910 7,730 SH   DFND 10 34 0 7,730 0
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COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,964,523 91,693 SH   DFND 4 0 0 91,693
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COLUMBIA FINL INC COM 197641103 BBG003222R95 328,038 17,955 SH   DFND 4 0 0 17,955
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 18,860 209 SH   DFND 10 34 0 209 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,319,733 14,632 SH   DFND 4 0 0 14,632
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 456,006 12,283 SH   DFND 4 0 0 12,283
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 6,689 180 SH   DFND 10 34 0 180 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,773,280 442,450 SH   DFND 10 33 0 442,450 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 615,254,029 16,229,283 SH   DFND 10 0 16,229,283 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,053,708 27,795 SH   DFND 10 34 0 27,795 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24,051,039 634,341 SH   DFND 4 0 517,183 117,158
COMERICA INC COM 200340107 BBG001S6PXB1 3,048,897 70,243 SH   DFND 4 0 6,008 64,235
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COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 3,276,986 56,132 SH   DFND 4 0 6,498 49,634
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 43,121 739 SH   DFND 10 34 0 739 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,650,691 54,223 SH   DFND 4 0 0 54,223
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 53,170,535 1,087,332 SH   DFND 10 0 1,087,332 0
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COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 17,899 341 SH   DFND 10 34 0 341 0
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1,227,023 23,412 SH   DFND 4 0 0 23,412
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 3,969 810 SH   DFND 10 34 0 810 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 251,980 51,477 SH   DFND 4 0 0 51,477
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 5,563 152 SH   DFND 10 34 0 152 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 370,071 10,114 SH   DFND 4 0 0 10,114
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 267,344 7,053 SH   DFND 4 0 0 7,053
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,719 98 SH   DFND 10 34 0 98 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 1,082,091 19,066 SH   DFND 4 0 0 19,066
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COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 507,932 14,815 SH   DFND 4 0 0 14,815
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COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 291,892 89,400 SH   DFND 4 0 0 89,400
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 19,321,124 5,914,071 SH   DFND 10 0 5,914,071 0
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 146,177 11,727 SH   DFND 4 0 0 11,727
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 2,147 172 SH   DFND 10 34 0 172 0
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CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 5,919,450 570,000 SH   DFND 4 0 570,000 0
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DATADOG INC CL A COM 23804L103 BBG003NJHZW5 125,556 1,728 SH   DFND 10 34 0 1,728 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,192,029 30,160 SH   DFND 4 0 30,160 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 9,492 258 SH   DFND 10 34 0 258 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 623,432 16,948 SH   DFND 4 0 0 16,948
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DAVITA INC COM 23918K108 BBG001SB5DZ0 564,491 6,960 SH   DFND 4 0 5,012 1,948
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 7,525,916 562,475 SH   DFND 10 0 562,475 0
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DEERE & CO COM 244199105 BBG001S5QFF7 1,761,999,877 4,267,629 SH   DFND 10 0 4,192,455 75,174
DEERE & CO COM 244199105 BBG001S5QFF7 18,693,968 45,277 SH   DFND 10 33 0 45,277 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,546,350 44,289 SH   DFND 4 0 28,366 15,923
DELUXE CORP COM 248019101 BBG001S5QJ69 300,164 18,772 SH   DFND 4 0 0 18,772
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DENBURY INC COM 24790A101 BBG00XJDVXC8 27,253 311 SH   DFND 10 34 0 311 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 2,844,884 2,619,132 SH   DFND 11 0 2,619,132 0
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DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 4,867,768 843,634 SH   DFND 10 0 816,198 27,436
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DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 212,815 4,205 SH   DFND 10 34 0 4,205 0
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DEXCOM INC COM 252131107 BBG001SKZG99 82,725,425 712,045 SH   DFND 10 0 691,359 20,686
DEXCOM INC COM 252131107 BBG001SKZG99 289,056 2,488 SH   DFND 10 34 0 2,488 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,851,760 58,983 SH   DFND 4 0 48,212 10,771
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,052,784 5,811 SH   DFND 10 0 5,489 322
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 488,905 2,698 SH   DFND 4 0 2,698 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,962 18 SH   DFND 10 34 0 18 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 221,317 1,349 SH   DFND 4 0 0 1,349
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DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 6,647 232 SH   DFND 10 34 0 232 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 32,846,274 1,146,724 SH   DFND 10 0 1,122,417 24,307
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DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 488,183 39,545 SH   DFND 4 0 0 39,545
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 7,626 617 SH   DFND 10 34 0 617 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 12,134 1,012 SH   DFND 10 34 0 1,012 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 890,605 74,372 SH   DFND 4 0 0 74,372
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 2,275,033 58,081 SH   DFND 10 0 58,081 0
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DILLARDS INC CL A 254067101 BBG001S5VNW5 7,384 24 SH   DFND 10 34 0 24 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 765,172 2,488 SH   DFND 4 0 0 2,488
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 323,508 14,264 SH   DFND 4 0 0 14,264
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 107,307 4,723 SH   DFND 10 0 4,723 0
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DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 464,788 6,872 SH   DFND 4 0 0 6,872
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 6,358 94 SH   DFND 10 34 0 94 0
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DISC MEDICINE INC COM 254604101 BBG00W9MJL04 925,261 43,665 SH   DFND 10 0 43,665 0
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   555,469 625,000 SH   DFND 4 0 107,000 518,000
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 12,350,435 123,344 SH   DFND 10 33 0 123,344 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 338,170,150 3,377,311 SH   DFND 10 0 3,377,311 0
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DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,185,639 11,841 SH   DFND 10 34 0 11,841 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 709,936 87,809 SH   DFND 4 0 44,648 43,161
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 4,005 495 SH   DFND 10 34 0 495 0
DOCGO INC COM 256086109 BBG00YB8JBL7 1,591,626 184,003 SH   DFND 10 0 184,003 0
DOCGO INC COM 256086109 BBG00YB8JBL7 313,744 36,334 SH   DFND 4 0 0 36,334
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DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,141,230 33,963 SH   DFND 4 0 27,697 6,266
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 13,745,353 65,311 SH   DFND 10 33 0 65,311 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 373,844,939 1,776,323 SH   DFND 10 0 1,776,323 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 304,325 1,446 SH   DFND 10 34 0 1,446 0
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DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 75,210 228 SH   DFND 10 34 0 228 0
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DOMO INC COM CL B 257554105 BBG00L2NS125 174,655 12,291 SH   DFND 4 0 0 12,291
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 3,440,502 177,666 SH   DFND 4 0 0 177,666
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 193 2 SH   DFND 10 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,264,320 116,765 SH   DFND 4 0 94,819 21,946
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DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,917,035 114,192 SH   DFND 4 0 0 114,192
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DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 128,430 11,163 SH   DFND 4 0 0 11,163
DYNEX CAP INC COM 26817Q886 BBG001S5R078 386,081 31,868 SH   DFND 4 0 0 31,868
DYNEX CAP INC COM 26817Q886 BBG001S5R078 3,551 293 SH   DFND 10 34 0 293 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,883,459 22,870 SH   DFND 4 0 0 22,870
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 27,093 329 SH   DFND 10 34 0 329 0
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E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 437,034 75,221 SH   DFND 4 0 0 75,221
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 6,761 202 SH   DFND 10 34 0 202 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 468,181 13,986 SH   DFND 4 0 0 13,986
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 3,731 82 SH   DFND 10 34 0 82 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 183,239 4,029 SH   DFND 4 0 0 4,029
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 125,944 2,768 SH   DFND 10 0 2,768 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 33,606 229 SH   DFND 10 34 0 229 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,400,702 16,353 SH   DFND 4 0 0 16,353
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 37,209,930 253,560 SH   DFND 10 0 253,560 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 32,164,005 1,133,733 SH   DFND 10 0 1,113,851 19,882
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 144,718 5,102 SH   DFND 4 0 0 5,102
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 270,111 9,521 SH   DFND 10 37 0 9,521 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 2,071 73 SH   DFND 10 34 0 73 0
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EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 260,925 20,048 SH   DFND 4 0 0 20,048
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EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 50,228 905 SH   DFND 10 34 0 905 0
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EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 506,201 36,828 SH   DFND 4 0 0 36,828
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 931,101 73,809 SH   DFND 4 0 0 73,809
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 12,999 1,030 SH   DFND 10 34 0 1,030 0
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EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,370,274 20,395 SH   DFND 4 0 0 20,395
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,351,481 16,028 SH   DFND 4 0 13,214 2,814
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,095,953 36,708 SH   DFND 10 0 43 36,665
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 182,090 2,159 SH   DFND 10 34 0 2,159 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 492,260 2,873 SH   DFND 10 34 0 2,873 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,270,077 59,945 SH   DFND 4 0 48,793 11,152
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,382,885 8,071 SH   DFND 10 0 10 8,061
EBAY INC. COM 278642103 BBG001S9B9J5 89 2 SH   DFND 10 0 2 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,691,079 83,198 SH   DFND 4 0 68,902 14,296
EBAY INC. COM 278642103 BBG001S9B9J5 155,827 3,512 SH   DFND 10 34 0 3,512 0
EBIX INC COM NEW 278715206 BBG001S90C28 147,560 11,183 SH   DFND 4 0 0 11,183
EBIX INC COM NEW 278715206 BBG001S90C28 2,071 157 SH   DFND 10 34 0 157 0
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS402 145,982 24,997 SH   DFND 10 0 24,997 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 366,559 20,047 SH   DFND 4 0 0 20,047
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,914 214 SH   DFND 10 34 0 214 0
ECOLAB INC COM 278865100 BBG001S5QRB5 270,642 1,635 SH   DFND 10 34 0 1,635 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,838,751 35,272 SH   DFND 4 0 28,309 6,963
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 395,665 35,823 SH   DFND 4 0 0 35,823
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 6,354 575 SH   DFND 10 34 0 575 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 978,429 23,068 SH   DFND 4 0 0 23,068
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 13,574 320 SH   DFND 10 34 0 320 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 5,124,044 769,528 SH   DFND 10 0 762,111 7,417
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,808 271 SH   DFND 10 34 0 271 0
EDISON INTL COM 281020107 BBG001S7MY75 174,640 2,474 SH   DFND 10 34 0 2,474 0
EDISON INTL COM 281020107 BBG001S7MY75 3,942,531 55,863 SH   DFND 4 0 45,520 10,343
EDISON INTL COM 281020107 BBG001S7MY75 424 6 SH   DFND 10 0 6 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 218,426 30,107 SH   DFND 4 0 0 30,107
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 3,197 441 SH   DFND 10 34 0 441 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,645,402 104,533 SH   DFND 4 0 86,951 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 334,148,893 4,039,029 SH   DFND 10 0 3,982,341 56,688
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,439,209 53,659 SH   DFND 10 33 0 53,659 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 328,769 3,974 SH   DFND 10 34 0 3,974 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 2,037,000 200,000 SH   DFND 4 0 200,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 164,660 17,517 SH   DFND 10 31 0 17,517 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 489,104 52,060 SH   DFND 4 0 52,060 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 42,542,135 4,525,759 SH   DFND 10 0 4,325,658 200,101
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,615,512 278,246 SH   DFND 10 30 0 278,246 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 28,717 3,055 SH   DFND 10 34 0 3,055 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,032,562 35,132 SH   DFND 4 0 0 35,132
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 28,892 499 SH   DFND 10 34 0 499 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 241 2 SH   DFND 10 0 2 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,849,193 40,269 SH   DFND 4 0 32,832 7,437
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 214,401 1,780 SH   DFND 10 34 0 1,780 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 27,826 1,441 SH   DFND 10 34 0 1,441 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,049,901 106,185 SH   DFND 4 0 0 106,185
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 16,310,776 35,491 SH   DFND 4 0 28,675 6,816
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 709,947 1,544 SH   DFND 10 34 0 1,544 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 190,887,638 415,145 SH   DFND 10 0 403,398 11,747
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 4,628 379 SH   DFND 10 34 0 379 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 273,702 22,407 SH   DFND 4 0 0 22,407
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 821,366 46,002 SH   DFND 4 0 0 46,002
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 9,984 559 SH   DFND 10 34 0 559 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 42,205,674 1,500,913 SH   DFND 10 0 1,500,913 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 673,733 23,972 SH   DFND 4 0 0 23,972
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 10,292 366 SH   DFND 10 34 0 366 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 49,265 303 SH   DFND 10 34 0 303 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,626,235 22,305 SH   DFND 4 0 0 22,305
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 2,963 286 SH   DFND 10 34 0 286 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 207,742 20,062 SH   DFND 4 0 0 20,062
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,835,995 89,981 SH   DFND 4 0 73,159 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 465,938 5,347 SH   DFND 10 34 0 5,347 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,513,833 40,324 SH   DFND 10 0 47 40,277
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,737 1,038 SH   DFND 10 34 0 1,038 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 403,231 62,179 SH   DFND 4 0 0 62,179
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 7,212 173 SH   DFND 10 34 0 173 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 510,021 12,241 SH   DFND 4 0 0 12,241
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 270,110 11,821 SH   DFND 4 0 0 11,821
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,412 193 SH   DFND 10 34 0 193 0
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 336,410 8,328 SH   DFND 4 0 0 8,328
ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 5,015 124 SH   DFND 10 34 0 124 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 4,334,908 113,628 SH   DFND 10 0 134 113,494
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 163,931 4,297 SH   DFND 10 34 0 4,297 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 8,932,039 234,439 SH   DFND 4 0 234,439 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,877,344 34,711 SH   DFND 16 32 0 34,711 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 12,057,547 222,935 SH   DFND 4 0 54,486 168,449
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 34,083 630 SH   DFND 10 34 0 630 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 68,111,837 1,259,348 SH   DFND 16 0 1,259,348 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,099,989 20,333 SH   DFND 10 0 20,333 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 544,140 10,790 SH   DFND 4 0 0 10,790
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7,366 146 SH   DFND 10 34 0 146 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 39,895,804 215,269 SH   DFND 10 0 215,269 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,646,109 8,889 SH   DFND 4 0 0 8,889
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 20,942 113 SH   DFND 10 34 0 113 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 20,843 871 SH   DFND 10 34 0 871 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 859,530 35,911 SH   DFND 4 0 0 35,911
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 15,858 457 SH   DFND 10 34 0 457 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,093,586 31,520 SH   DFND 4 0 0 31,520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 7,468 324 SH   DFND 10 34 0 324 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 558,201 24,175 SH   DFND 4 0 0 24,175
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 58,710 27,499 SH   DFND 4 0 0 27,499
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 1,346 629 SH   DFND 10 34 0 629 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 9,231 362 SH   DFND 10 34 0 362 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 664,167 26,056 SH   DFND 4 0 0 26,056
ENERSYS COM 29275Y102 BBG001SLVXW8 111,047,931 1,278,176 SH   DFND 10 0 1,247,015 31,161
ENERSYS COM 29275Y102 BBG001SLVXW8 1,664,298 19,164 SH   DFND 4 0 0 19,164
ENERSYS COM 29275Y102 BBG001SLVXW8 22,502 259 SH   DFND 10 34 0 259 0
ENERSYS COM 29275Y102 BBG001SLVXW8 1,094,775 12,601 SH   DFND 10 37 0 12,601 0
ENFUSION INC CL A 292812104 BBG012MBFR72 13,528,925 1,288,469 SH   DFND 10 0 1,288,469 0
ENFUSION INC CL A 292812104 BBG012MBFR72 1,239 118 SH   DFND 10 34 0 118 0
ENFUSION INC CL A 292812104 BBG012MBFR72 45,716 4,356 SH   DFND 4 0 0 4,356
ENFUSION INC CL A 292812104 BBG012MBFR72 437,189 41,637 SH   DFND 10 37 0 41,637 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 2,965 154 SH   DFND 10 34 0 154 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 11,700,227 607,804 SH   DFND 10 0 607,804 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 289,947 20,852 SH   DFND 4 0 0 20,852
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 4,145 298 SH   DFND 10 34 0 298 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 22,390,649 1,609,680 SH   DFND 10 0 1,609,680 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 13,183,336 602,154 SH   DFND 10 0 602,154 0
ENNIS INC COM 293389102 BBG001S5QQS9 3,332 158 SH   DFND 10 34 0 158 0
ENNIS INC COM 293389102 BBG001S5QQS9 238,345 11,304 SH   DFND 4 0 0 11,304
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 657,105 14,793 SH   DFND 4 0 0 14,793
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 8,619 194 SH   DFND 10 34 0 194 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,225,899 22,929 SH   DFND 4 0 0 22,929
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 16,368 306 SH   DFND 10 34 0 306 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 10,959 735 SH   DFND 10 34 0 735 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 482,562 32,365 SH   DFND 4 0 0 32,365
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 210 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 181,261 862 SH   DFND 10 34 0 862 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,330,524 20,598 SH   DFND 4 0 16,669 3,929
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 13,817 133 SH   DFND 10 34 0 133 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 899,185 8,661 SH   DFND 4 0 0 8,661
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 32,388 339 SH   DFND 10 34 0 339 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,476,431 25,919 SH   DFND 4 0 0 25,919
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,199,344 5,184 SH   DFND 4 0 0 5,184
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 15,530 67 SH   DFND 10 34 0 67 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 937,046 11,426 SH   DFND 10 37 0 11,426 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 78,566 958 SH   DFND 10 34 0 958 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 59,307,254 723,171 SH   DFND 10 0 686,422 36,749
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 511,629 6,239 SH   DFND 4 0 6,239 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,046,845 18,998 SH   DFND 10 37 0 18,998 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,473,057 32,252 SH   DFND 4 0 26,101 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 50,990,541 473,274 SH   DFND 10 0 473,274 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 141,355 1,312 SH   DFND 10 34 0 1,312 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 9,988 224 SH   DFND 10 34 0 224 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 16,874,684 378,441 SH   DFND 10 0 378,441 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 560,405 12,575 SH   DFND 4 0 0 12,575
ENVESTNET INC COM 29404K106 BBG001T7SQ20 1,253,927 21,378 SH   DFND 4 0 0 21,378
ENVESTNET INC COM 29404K106 BBG001T7SQ20 20,711 353 SH   DFND 10 34 0 353 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 84,601,612 1,441,991 SH   DFND 10 0 1,410,780 31,211
ENVESTNET INC COM 29404K106 BBG001T7SQ20 572,854 9,764 SH   DFND 10 37 0 9,764 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 42,883 1,049 SH   DFND 10 34 0 1,049 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 941,753 23,037 SH   DFND 10 37 0 23,037 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 3,027,203 74,060 SH   DFND 4 0 1,777 72,283
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 73,793,346 1,805,121 SH   DFND 10 0 1,805,121 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 5,660 196 SH   DFND 10 34 0 196 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 419,551 14,545 SH   DFND 4 0 0 14,545
EOG RES INC COM 26875P101 BBG001S5ZB93 11,846,219 103,378 SH   DFND 11 0 103,378 0
EOG RES INC COM 26875P101 BBG001S5ZB93 487,178 4,250 SH   DFND 10 34 0 4,250 0
EOG RES INC COM 26875P101 BBG001S5ZB93 251,128,538 2,190,775 SH   DFND 10 0 2,160,653 30,122
EOG RES INC COM 26875P101 BBG001S5ZB93 9,995,708 87,234 SH   DFND 4 0 70,700 16,534
EPAM SYS INC COM 29414B104 BBG001SKDJH8 131,859 441 SH   DFND 10 34 0 441 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,622,269 8,776 SH   DFND 4 0 7,047 1,729
EPAM SYS INC COM 29414B104 BBG001SKDJH8 632,385 2,115 SH   DFND 10 0 2 2,113
EPLUS INC COM 294268107 BBG001S99YL0 573,692 11,708 SH   DFND 4 0 0 11,708
EPLUS INC COM 294268107 BBG001S99YL0 8,337 170 SH   DFND 10 34 0 170 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,202,202 31,558 SH   DFND 4 0 0 31,558
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 461,810 12,121 SH   DFND 10 0 14 12,107
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 35,662 936 SH   DFND 10 34 0 936 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 138,014 71,325 SH   DFND 4 0 0 71,325
EQRX INC COM 26886C107 BBG00ZVC9NK9 4,179 2,154 SH   DFND 10 34 0 2,154 0
EQT CORP COM 26884L109 BBG001S5QXJ4 985,727 30,886 SH   DFND 4 0 19,630 11,256
EQT CORP COM 26884L109 BBG001S5QXJ4 68,766 2,155 SH   DFND 10 34 0 2,155 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 160,244 790 SH   DFND 10 34 0 790 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 3,656,979 18,040 SH   DFND 4 0 14,669 3,371
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,135,882 18,218 SH   DFND 10 0 16,519 1,699
EQUINIX INC COM 29444U700 BBG001SKBNS9 431,182 598 SH   DFND 10 34 0 598 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,072,424 1,488 SH   DFND 16 32 0 1,488 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 39,578,064 54,915 SH   DFND 16 0 54,915 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 15,529,347 21,547 SH   DFND 4 0 13,704 7,843
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 60,581 2,386 SH   DFND 10 34 0 2,386 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 731,663 28,834 SH   DFND 4 0 28,834 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,107,270 191,735 SH   DFND 4 0 0 191,735
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 16,126 2,790 SH   DFND 10 34 0 2,790 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,068,419 51,602 SH   DFND 4 0 0 51,602
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 13,938 673 SH   DFND 10 34 0 673 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,914,816 28,524 SH   DFND 10 37 0 28,524 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 53,744,345 800,601 SH   DFND 10 0 800,601 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,179,386 47,344 SH   DFND 4 0 47,344 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 73,977 1,102 SH   DFND 10 34 0 1,102 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,287,258 88,143 SH   DFND 4 0 77,946 10,197
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,273,940 87,899 SH   DFND 10 0 104 87,795
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 341,700 5,695 SH   DFND 10 34 0 5,695 0
ERASCA INC COM 29479A108 BBG00MTSR892 1,231 409 SH   DFND 10 34 0 409 0
ERASCA INC COM 29479A108 BBG00MTSR892 120,972 40,257 SH   DFND 4 0 0 40,257
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 37,529 162 SH   DFND 10 34 0 162 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 477,189 2,060 SH   DFND 4 0 2,060 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 306,615 17,355 SH   DFND 10 0 17,355 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,461,872 82,759 SH   DFND 11 0 82,759 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 21,501 364 SH   DFND 10 34 0 364 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,325,064 22,434 SH   DFND 4 0 0 22,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,087,423 11,392 SH   DFND 4 0 0 11,392
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15,654 164 SH   DFND 10 34 0 164 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 747 470 SH   DFND 10 34 0 470 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 46,729 29,297 SH   DFND 4 0 0 29,297
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 524 377 SH   DFND 10 34 0 377 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 16,838 11,984 SH   DFND 4 0 0 11,984
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 495,419 12,370 SH   DFND 10 0 12,370 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,966,748 49,138 SH   DFND 4 0 0 49,138
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 27,074 676 SH   DFND 10 34 0 676 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 22,688 913 SH   DFND 10 34 0 913 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,633,503 65,761 SH   DFND 4 0 0 65,761
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 468,994 18,873 SH   DFND 10 0 18,873 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 508,988 11,662 SH   DFND 4 0 11,662 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 66,872 1,532 SH   DFND 10 34 0 1,532 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 4,018,049 19,215 SH   DFND 4 0 17,269 1,946
ESSEX PPTY TR INC COM 297178105 BBG001S81418 87,002 416 SH   DFND 10 34 0 416 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 569,400 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4,037 147 SH   DFND 10 34 0 147 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 265,228 9,664 SH   DFND 4 0 0 9,664
ETSY INC COM 29786A106 BBG001T53625 89,843 807 SH   DFND 10 34 0 807 0
ETSY INC COM 29786A106 BBG001T53625 39,823,632 357,708 SH   DFND 10 0 341,641 16,067
ETSY INC COM 29786A106 BBG001T53625 2,342,104 21,046 SH   DFND 4 0 18,078 2,968
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 33,906 303 SH   DFND 10 34 0 303 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,542,466 22,729 SH   DFND 4 0 0 22,729
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,367,418 12,220 SH   DFND 10 37 0 12,220 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 150,101,653 1,341,391 SH   DFND 10 0 1,304,676 36,715
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 3,002 158 SH   DFND 10 34 0 158 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 213,711 11,245 SH   DFND 4 0 0 11,245
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4,393 512 SH   DFND 10 34 0 512 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 274,529 32,015 SH   DFND 4 0 0 32,015
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 8,876 256 SH   DFND 10 34 0 256 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 571,661 16,491 SH   DFND 4 0 0 16,491
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 193,397 18,245 SH   DFND 4 0 0 18,245
EVERCOMMERCE INC COM 29977X105 BBG0118LMXS4 1,788 169 SH   DFND 10 34 0 169 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 23,768 206 SH   DFND 10 34 0 206 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,016,160 17,465 SH   DFND 4 0 0 17,465
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 89,505 250 SH   DFND 10 34 0 250 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 358 1 SH   DFND 10 0 1 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,142,418 5,987 SH   DFND 4 0 4,811 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 2,022,558 33,097 SH   DFND 4 0 26,085 7,012
EVERGY INC COM 30034W106 BBG00H433CS1 89,541 1,465 SH   DFND 10 34 0 1,465 0
EVERGY INC COM 30034W106 BBG00H433CS1 183 3 SH   DFND 10 0 3 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 658,625 38,415 SH   DFND 4 0 0 38,415
EVERI HLDGS INC COM 30034T103 BBG001SLY556 9,690 565 SH   DFND 10 34 0 565 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 173,875 12,500 SH   DFND 4 0 0 12,500
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,710 123 SH   DFND 10 34 0 123 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,365,748 55,803 SH   DFND 4 0 46,258 9,545
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 174,989 2,236 SH   DFND 10 34 0 2,236 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 78 1 SH   DFND 10 0 1 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 814,863 24,162 SH   DFND 4 0 0 24,162
EVERTEC INC COM 30040P103 BBG001SX2XR0 21,252,443 629,702 SH   DFND 10 0 629,702 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 14,074 417 SH   DFND 10 34 0 417 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 3,451 443 SH   DFND 10 34 0 443 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 242,799 31,188 SH   DFND 4 0 0 31,188
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 19,438 599 SH   DFND 10 34 0 599 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,092,111 33,650 SH   DFND 4 0 0 33,650
EVOLUS INC COM 30052C107 BBG005CX4HL7 148,987 17,642 SH   DFND 4 0 0 17,642
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,988 235 SH   DFND 10 34 0 235 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 50,812 16,312 SH   DFND 4 0 0 16,312
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 1,207 387 SH   DFND 10 34 0 387 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 3,795,427 76,313 SH   DFND 4 0 21,268 55,045
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 38,682 778 SH   DFND 10 34 0 778 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,156,653 17,056 SH   DFND 4 0 17,056 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 77,303 1,140 SH   DFND 10 34 0 1,140 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 2,546 115 SH   DFND 10 34 0 115 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 201,448 9,105 SH   DFND 4 0 0 9,105
EXELIXIS INC COM 30161Q104 BBG001SD42W4 39,616 2,041 SH   DFND 10 34 0 2,041 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,641,431 135,946 SH   DFND 4 0 0 135,946
EXELON CORP COM 30161N101 BBG001SBJMT2 377 9 SH   DFND 10 0 9 0
EXELON CORP COM 30161N101 BBG001SBJMT2 267,091 6,376 SH   DFND 10 34 0 6,376 0
EXELON CORP COM 30161N101 BBG001SBJMT2 6,310,897 150,690 SH   DFND 4 0 123,404 27,286
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 33,337 206 SH   DFND 10 34 0 206 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,333,604 14,425 SH   DFND 4 0 0 14,425
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 441,990 34,871 SH   DFND 4 0 0 34,871
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 6,142 484 SH   DFND 10 34 0 484 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,238,695 23,071 SH   DFND 4 0 18,936 4,135
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 94,022 969 SH   DFND 10 34 0 969 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 112,763 1,024 SH   DFND 10 34 0 1,024 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 330 3 SH   DFND 10 0 3 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,476,142 22,493 SH   DFND 4 0 18,133 4,360
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 24,884 3,057 SH   DFND 4 0 0 3,057
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 9,400,332 1,153,415 SH   DFND 10 0 1,153,415 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,948 239 SH   DFND 10 34 0 239 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 303,962 37,296 SH   DFND 10 37 0 37,296 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,292,456 22,997 SH   DFND 4 0 0 22,997
EXPONENT INC COM 30214U102 BBG001S9CG99 32,200 323 SH   DFND 10 34 0 323 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 11,181 609 SH   DFND 10 34 0 609 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 550,430 29,988 SH   DFND 4 0 0 29,988
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 326 2 SH   DFND 10 0 2 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 139,305 855 SH   DFND 10 34 0 855 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 3,665,099 22,497 SH   DFND 4 0 18,832 3,665
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 970,018 50,773 SH   DFND 4 0 0 50,773
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 15,602 816 SH   DFND 10 34 0 816 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,916,956 26,600 SH   DFND 10 34 0 26,600 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 658 6 SH   DFND 10 0 6 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 64,626,458 589,792 SH   DFND 4 0 473,333 116,459
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,040,142 82,493 SH   DFND 11 0 82,493 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 200,666 23,374 SH   DFND 4 0 0 23,374
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,872 334 SH   DFND 10 34 0 334 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,821,899 157,128 SH   DFND 4 0 0 157,128
F N B CORP COM 302520101 BBG001S5R1Q5 26,715 2,303 SH   DFND 10 34 0 2,303 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 16,453 909 SH   DFND 4 0 909 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 2,084 115 SH   DFND 10 34 0 115 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 262,124 14,466 SH   DFND 10 0 14,466 0
F5 INC COM 315616102 BBG001SCP8D1 1,427,901 9,806 SH   DFND 4 0 8,008 1,798
F5 INC COM 315616102 BBG001SCP8D1 56,528 388 SH   DFND 10 34 0 388 0
FABRINET SHS G3323L100 BBG001SP57F4 35,881,078 302,131 SH   DFND 10 0 302,131 0
FABRINET SHS G3323L100 BBG001SP57F4 1,967,797 16,580 SH   DFND 4 0 0 16,580
FABRINET SHS G3323L100 BBG001SP57F4 27,790 234 SH   DFND 10 34 0 234 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 415 1 SH   DFND 10 0 1 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,240,723 5,402 SH   DFND 4 0 4,244 1,158
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 102,527 247 SH   DFND 10 34 0 247 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,570,882 3,661 SH   DFND 4 0 2,861 800
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 111,728 159 SH   DFND 10 34 0 159 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,702,329 8,115 SH   DFND 10 0 8,115 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 174,130 13,787 SH   DFND 4 0 0 13,787
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,477 196 SH   DFND 10 34 0 196 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 3,467 324 SH   DFND 10 34 0 324 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 214,154 20,005 SH   DFND 4 0 0 20,005
FASTENAL CO COM 311900104 BBG001S5R1F7 199,956 3,707 SH   DFND 10 34 0 3,707 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,686,083 86,900 SH   DFND 4 0 69,404 17,496
FASTENAL CO COM 311900104 BBG001S5R1F7 54 1 SH   DFND 10 0 1 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 12,645 712 SH   DFND 10 34 0 712 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 814,067 45,850 SH   DFND 4 0 0 45,850
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 2,998 526 SH   DFND 10 34 0 526 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 191,117 33,412 SH   DFND 4 0 0 33,412
FB FINL CORP COM 30257X104 BBG00DM434H8 26,312,110 846,593 SH   DFND 10 0 846,593 0
FB FINL CORP COM 30257X104 BBG00DM434H8 7,055 227 SH   DFND 10 34 0 227 0
FB FINL CORP COM 30257X104 BBG00DM434H8 482,564 15,534 SH   DFND 4 0 0 15,534
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 536,768 4,036 SH   DFND 4 0 0 4,036
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 7,592 57 SH   DFND 10 34 0 57 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 51,293 519 SH   DFND 10 34 0 519 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,862,079 39,078 SH   DFND 4 0 3,227 35,851
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,534,044 28,306 SH   DFND 4 0 1,875 26,431
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 20,708 382 SH   DFND 10 34 0 382 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,567,994 39,068 SH   DFND 4 0 0 39,068
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 21,997 548 SH   DFND 10 34 0 548 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 228 1 SH   DFND 10 0 1 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,195,172 35,891 SH   DFND 4 0 29,186 6,705
FEDEX CORP COM 31428X106 BBG001S5R3M5 344,106 1,506 SH   DFND 10 34 0 1,506 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 20,712,391 154,859 SH   DFND 10 30 0 154,859 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 141,530,350 1,074,320 SH   DFND 4 0 1,006,420 67,900
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,351,544 10,105 SH   DFND 10 31 0 10,105 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 769,058,270 5,768,377 SH   DFND 10 0 5,637,232 131,145
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,162,585 46,778 SH   DFND 10 34 0 46,778 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 25,078,644 92,874 SH   DFND 4 0 32,637 60,237
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 870,302 46,665 SH   DFND 4 0 0 46,665
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 10,394 557 SH   DFND 10 34 0 557 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 8,195,370 439,430 SH   DFND 10 0 439,430 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 2,941,071 84,199 SH   DFND 10 0 99 84,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 169,411 4,850 SH   DFND 10 34 0 4,850 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,065,028 30,486 SH   DFND 4 0 30,486 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,482,503 27,287 SH   DFND 10 37 0 27,287 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 316,309 5,822 SH   DFND 10 34 0 5,822 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,577,829 397,272 SH   DFND 4 0 380,982 16,290
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 243,939,309 4,489,956 SH   DFND 10 0 4,311,124 178,832
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 11,139,932 205,042 SH   DFND 10 30 0 205,042 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 667,227 12,281 SH   DFND 10 31 0 12,281 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,583,515 96,997 SH   DFND 4 0 76,112 20,885
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 159,520 5,988 SH   DFND 10 34 0 5,988 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,109,023 41,630 SH   DFND 10 0 49 41,581
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 1,222,525 119,738 SH   DFND 4 0 73,357 46,381
FIGS INC CL A 30260D103 BBG004SK5VM8 4,964 802 SH   DFND 10 34 0 802 0
FIGS INC CL A 30260D103 BBG004SK5VM8 293,342 47,428 SH   DFND 4 0 0 47,428
FIGS INC CL A 30260D103 BBG004SK5VM8 1,769,343 285,839 SH   DFND 10 0 285,839 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 384,629 27,572 SH   DFND 4 0 0 27,572
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4,467 320 SH   DFND 10 34 0 320 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 35,567 639 SH   DFND 10 34 0 639 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,534,524 45,544 SH   DFND 4 0 0 45,544
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 590,543 16,628 SH   DFND 4 0 0 16,628
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 8,028 226 SH   DFND 10 34 0 226 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 955,561 83,711 SH   DFND 4 0 0 83,711
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 13,327 1,167 SH   DFND 10 34 0 1,167 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4,959 192 SH   DFND 10 34 0 192 0
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 247,706 9,601 SH   DFND 4 0 0 9,601
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 19,536,489 960,496 SH   DFND 10 0 960,496 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 464,502 22,865 SH   DFND 4 0 0 22,865
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 6,916 340 SH   DFND 10 34 0 340 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 722,340 58,136 SH   DFND 4 0 0 58,136
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,309 588 SH   DFND 10 34 0 588 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 65,198 67 SH   DFND 10 34 0 67 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 269,734 277 SH   DFND 4 0 277 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,605,615 1,650 SH   DFND 10 0 1,650 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 784,088 36,050 SH   DFND 4 0 0 36,050
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 12,605 579 SH   DFND 10 34 0 579 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 28,232 885 SH   DFND 10 34 0 885 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,969,843 61,799 SH   DFND 4 0 0 61,799
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 99,502 13,356 SH   DFND 10 0 13,356 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 2,429 326 SH   DFND 10 34 0 326 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 206,750 27,733 SH   DFND 4 0 0 27,733
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,335,584 64,787 SH   DFND 4 0 0 64,787
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 16,896 819 SH   DFND 10 34 0 819 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 60,754 3,417 SH   DFND 10 34 0 3,417 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 651,038 36,606 SH   DFND 4 0 36,606 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 45,273 851 SH   DFND 10 34 0 851 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,134,172 58,913 SH   DFND 4 0 0 58,913
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 57,906,841 1,939,278 SH   DFND 10 0 1,939,278 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 15,617 523 SH   DFND 10 34 0 523 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 1,161,672 38,917 SH   DFND 4 0 0 38,917
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 1,863 138 SH   DFND 10 34 0 138 0
FIRST LONG IS CORP COM 320734106 BBG001S5R7J0 135,021 10,009 SH   DFND 4 0 0 10,009
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 898,871 27,284 SH   DFND 4 0 0 27,284
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 12,488 379 SH   DFND 10 34 0 379 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 3,103 114 SH   DFND 10 34 0 114 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG001S704Q4 199,963 7,357 SH   DFND 4 0 0 7,357
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 16,158 1,155 SH   DFND 10 34 0 1,155 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 14 1 SH   DFND 10 0 1 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 360,799 25,799 SH   DFND 4 0 20,636 5,163
FIRST SOLAR INC COM 336433107 BBG001S991Z7 218 1 SH   DFND 10 0 1 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 142,463 655 SH   DFND 10 34 0 655 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,831,830 13,025 SH   DFND 4 0 9,982 3,043
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 22,889 240 SH   DFND 10 34 0 240 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,732,051 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,456,947 86,305 SH   DFND 4 0 71,806 14,499
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 154,151 3,848 SH   DFND 10 34 0 3,848 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 356,975 8,911 SH   DFND 10 0 30 8,881
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 425,217 3,024 SH   DFND 4 0 3,024 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 20,004,789 141,888 SH   DFND 10 0 141,888 0
FISERV INC COM 337738108 BBG001S5R6Q4 429,288 3,798 SH   DFND 10 34 0 3,798 0
FISERV INC COM 337738108 BBG001S5R6Q4 70,599,400 624,580 SH   DFND 4 0 606,515 18,065
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 6,926 1,128 SH   DFND 10 34 0 1,128 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 493,197 80,522 SH   DFND 4 0 0 80,522
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 72,090 350 SH   DFND 10 34 0 350 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,131,680 24,902 SH   DFND 4 0 0 24,902
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 765,179 3,715 SH   DFND 10 0 3,715 0
FIVE9 INC COM 338307101 BBG001V0P7K7 32,314 447 SH   DFND 10 34 0 447 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,274,212 31,440 SH   DFND 4 0 0 31,440
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,187,410 10,374 SH   DFND 4 0 8,248 2,126
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 97,624 463 SH   DFND 10 34 0 463 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 14,431,081 437,829 SH   DFND 4 0 437,829 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 30,876,866 1,341,889 SH   DFND 10 30 0 1,341,889 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,224,643 227,109 SH   DFND 4 0 21,529 205,580
FLEX LTD ORD Y2573F102 BBG001SC5SP6 173,633 7,546 SH   DFND 10 34 0 7,546 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 579,172,147 25,170,454 SH   DFND 10 0 23,875,046 1,295,408
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,098,926 91,218 SH   DFND 10 31 0 91,218 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,704,486 47,895 SH   DFND 4 0 0 47,895
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 697,558 7,102 SH   DFND 10 0 7,102 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 63,057 642 SH   DFND 10 34 0 642 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,489,278 90,833 SH   DFND 4 0 0 90,833
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 34,728 1,267 SH   DFND 10 34 0 1,267 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 82 3 SH   DFND 10 0 3 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,933,194 56,867 SH   DFND 4 0 0 56,867
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 28,628 842 SH   DFND 10 34 0 842 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 394,336 19,483 SH   DFND 4 0 0 19,483
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 7,513 371 SH   DFND 10 34 0 371 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,986,610 64,302 SH   DFND 4 0 0 64,302
FLUOR CORP NEW COM 343412102 BBG001S5Q738 28,004 906 SH   DFND 10 34 0 906 0
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 175,123 11,773 SH   DFND 4 0 0 11,773
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,695 181 SH   DFND 10 34 0 181 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 405,458 13,824 SH   DFND 4 0 0 13,824
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 16,442 560 SH   DFND 10 34 0 560 0
FMC CORP COM NEW 302491303 BBG001S5R880 99,170 812 SH   DFND 10 34 0 812 0
FMC CORP COM NEW 302491303 BBG001S5R880 34,101,505 279,223 SH   DFND 10 0 279,223 0
FMC CORP COM NEW 302491303 BBG001S5R880 10,324,303 84,585 SH   DFND 11 0 84,585 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,122,008 9,187 SH   DFND 10 37 0 9,187 0
FMC CORP COM NEW 302491303 BBG001S5R880 2,149,945 17,616 SH   DFND 4 0 13,831 3,785
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 935,890 18,043 SH   DFND 10 37 0 18,043 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 16,235 313 SH   DFND 10 34 0 313 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 3,625,961 69,925 SH   DFND 4 0 40,888 29,037
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 21,093,195 406,655 SH   DFND 10 0 406,655 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2,928,570 282,000 SH   DFND 4 0 282,000 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,548,204 39,032 SH   DFND 4 0 0 39,032
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 23,417 590 SH   DFND 10 34 0 590 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 322,157 25,568 SH   DFND 10 34 0 25,568 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 64,358,939 5,109,880 SH   DFND 4 0 5,000,359 109,521
FORGEROCK INC CL A 34631B101 BBG006NSMS49 5,624 273 SH   DFND 10 34 0 273 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 14,077,259 683,694 SH   DFND 4 0 578,842 104,852
FORMFACTOR INC COM 346375108 BBG001SFT2R8 15,702 493 SH   DFND 10 34 0 493 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,179,721 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 6,683,313 100,569 SH   DFND 4 0 82,375 18,194
FORTINET INC COM 34959E109 BBG001S77BL6 1,358,642 20,443 SH   DFND 10 0 24 20,419
FORTINET INC COM 34959E109 BBG001S77BL6 335,822 5,053 SH   DFND 10 34 0 5,053 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,970,001 70,007 SH   DFND 4 0 70,007 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,426,084 50,269 SH   DFND 4 0 40,514 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 153,860 2,257 SH   DFND 10 34 0 2,257 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,104,711 18,810 SH   DFND 10 37 0 18,810 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 817,245 13,907 SH   DFND 4 0 13,907 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 48,335 823 SH   DFND 10 34 0 823 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 33,953,692 578,132 SH   DFND 10 0 578,132 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 967,146 8,975 SH   DFND 10 0 8,975 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,329,710 12,347 SH   DFND 4 0 0 12,347
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 18,319 170 SH   DFND 10 34 0 170 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 947,655 35,301 SH   DFND 4 0 0 35,301
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 14,397 536 SH   DFND 10 34 0 536 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 772,163 22,684 SH   DFND 4 0 22,684 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 294,464 8,648 SH   DFND 10 34 0 8,648 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 6,033,932 177,208 SH   DFND 10 0 220 176,988
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,513,995 48,355 SH   DFND 10 37 0 48,355 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 37,827,552 1,208,162 SH   DFND 10 0 1,208,162 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 27,615 882 SH   DFND 10 34 0 882 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 21,342,591 681,763 SH   DFND 4 0 667,144 14,619
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 47,501,426 391,377 SH   DFND 10 0 372,719 18,658
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 33,013 272 SH   DFND 10 34 0 272 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 2,346,956 19,338 SH   DFND 4 0 0 19,338
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 4,524 166 SH   DFND 10 34 0 166 0
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 316,790 11,636 SH   DFND 4 0 0 11,636
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,637,626 11,232 SH   DFND 10 0 13 11,219
FRANCO NEV CORP COM 351858105 BBG001STGSR5 3,208,250 22,035 SH   DFND 4 0 22,035 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 61,965 425 SH   DFND 10 34 0 425 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 8,129,860 55,762 SH   DFND 11 0 55,762 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 430,503 36,116 SH   DFND 4 0 0 36,116
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6,347 532 SH   DFND 10 34 0 532 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,962 77 SH   DFND 10 34 0 77 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 212,772 5,533 SH   DFND 4 0 0 5,533
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 23,525 250 SH   DFND 10 34 0 250 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,613,170 17,155 SH   DFND 4 0 0 17,155
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,467,113 15,591 SH   DFND 10 0 15,591 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,607,954 96,806 SH   DFND 10 0 114 96,692
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 149,005 5,531 SH   DFND 10 34 0 5,531 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,201,720 44,599 SH   DFND 4 0 36,209 8,390
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 25,189,041 974,382 SH   DFND 10 0 974,382 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49,179,274 2,031,362 SH   DFND 10 0 2,031,362 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 553,601 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,456,191 35,595 SH   DFND 10 37 0 35,595 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 466,882,237 11,412,385 SH   DFND 10 0 11,170,154 242,231
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 827,922 20,234 SH   DFND 11 0 20,234 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,215,436 29,710 SH   DFND 10 34 0 29,710 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 58,349,064 1,425,756 SH   DFND 4 0 1,385,543 40,213
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 11,384,312 278,277 SH   DFND 10 36 0 278,277 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 485,845 16,133 SH   DFND 4 0 0 16,133
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 7,287 242 SH   DFND 10 34 0 242 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,390,722 21,019 SH   DFND 4 0 0 21,019
FRESHPET INC COM 358039105 BBG001V04FM0 19,791 299 SH   DFND 10 34 0 299 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 14,838 966 SH   DFND 10 34 0 966 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,124,001 73,201 SH   DFND 4 0 0 73,201
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 7,023 790 SH   DFND 10 34 0 790 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 386,329 43,481 SH   DFND 4 0 0 43,481
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,014,773 36,424 SH   DFND 4 0 0 36,424
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 116,143,870 4,165,849 SH   DFND 10 0 3,968,765 197,084
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 14,637 525 SH   DFND 10 34 0 525 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 462,362 16,584 SH   DFND 10 31 0 16,584 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8,844,121 317,221 SH   DFND 10 30 0 317,221 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 35,886 1,576 SH   DFND 10 34 0 1,576 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,952,546 85,732 SH   DFND 4 0 0 85,732
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,362 240 SH   DFND 10 34 0 240 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 231,929 23,582 SH   DFND 4 0 0 23,582
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 15,799 854 SH   DFND 10 34 0 854 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 417,934 22,591 SH   DFND 10 0 27 22,564
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 5,736,225 561,000 SH   DFND 4 0 395,340 165,660
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 9,524,266 926,485 SH   DFND 4 0 797,656 128,829
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 17,671 632 SH   DFND 10 34 0 632 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,452,880 52,000 SH   DFND 4 0 0 52,000
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 42,825 217 SH   DFND 10 34 0 217 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3,074,380 15,587 SH   DFND 4 0 0 15,587
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 918,072 4,652 SH   DFND 10 0 4,652 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 91,622 76,035 SH   DFND 4 0 0 76,035
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,458 1,205 SH   DFND 10 34 0 1,205 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 7,473 2,622 SH   DFND 10 34 0 2,622 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 579,680 203,754 SH   DFND 4 0 0 203,754
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 980 344 SH   DFND 10 34 0 344 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 52,997 18,628 SH   DFND 4 0 0 18,628
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 233,638 7,486 SH   DFND 4 0 0 7,486
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,809 122 SH   DFND 10 34 0 122 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,651,226 52,890 SH   DFND 10 0 52,890 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 33,450,942 4,398,546 SH   DFND 4 0 4,398,546 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 55,126,355 7,243,991 SH   DFND 10 0 7,241,913 2,078
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 296,146 38,941 SH   DFND 12 0 38,941 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1,666,080 218,933 SH   DFND 10 34 0 218,933 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,665,601 24,342 SH   DFND 4 0 0 24,342
FULLER H B CO COM 359694106 BBG001S5RDZ9 23,547 344 SH   DFND 10 34 0 344 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 14,663 1,061 SH   DFND 10 34 0 1,061 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 35,007,732 2,533,121 SH   DFND 10 0 2,533,121 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,067,967 77,249 SH   DFND 4 0 0 77,249
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 115,230 12,239 SH   DFND 4 0 0 12,239
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,811 192 SH   DFND 10 34 0 192 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 81,114 11,006 SH   DFND 4 0 0 11,006
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,232 167 SH   DFND 10 34 0 167 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 4,121 265 SH   DFND 10 34 0 265 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 291,173 18,731 SH   DFND 4 0 0 18,731
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 27,515 10,286 SH   DFND 4 0 0 10,286
G1 THERAPEUTICS INC COM 3621LQ109 BBG005F1DJM9 750 280 SH   DFND 10 34 0 280 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,224,431 32,552 SH   DFND 4 0 26,533 6,019
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 191 1 SH   DFND 10 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 258,651 1,352 SH   DFND 10 34 0 1,352 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 38,674 1,680 SH   DFND 10 34 0 1,680 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2,680,265 116,432 SH   DFND 4 0 0 116,432
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 82,932 1,593 SH   DFND 10 34 0 1,593 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 877,776 16,856 SH   DFND 4 0 16,856 0
GAP INC COM 364760108 BBG001S5RNN0 885,749 88,266 SH   DFND 4 0 0 88,266
GAP INC COM 364760108 BBG001S5RNN0 15,020 1,496 SH   DFND 10 34 0 1,496 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 79,768,810 790,436 SH   DFND 10 0 784,012 6,424
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,344,396 23,236 SH   DFND 4 0 19,038 4,198
GARMIN LTD SHS H2906T109 BBG001SG0H12 24,524 243 SH   DFND 10 34 0 243 0
GARTNER INC COM 366651107 BBG001S5SD60 3,949,633 12,132 SH   DFND 4 0 9,978 2,154
GARTNER INC COM 366651107 BBG001S5SD60 161,908 497 SH   DFND 10 34 0 497 0
GARTNER INC COM 366651107 BBG001S5SD60 5,538 17 SH   DFND 10 0 17 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 96,462,744 6,944,762 SH   DFND 10 0 6,765,450 179,312
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 625,613 45,073 SH   DFND 4 0 0 45,073
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9,251 666 SH   DFND 10 34 0 666 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 547,433 39,412 SH   DFND 10 37 0 39,412 0
GATX CORP COM 361448103 BBG001S5RM34 43,233,459 392,960 SH   DFND 10 0 392,960 0
GATX CORP COM 361448103 BBG001S5RM34 628,764 5,715 SH   DFND 10 37 0 5,715 0
GATX CORP COM 361448103 BBG001S5RM34 24,644 224 SH   DFND 10 34 0 224 0
GATX CORP COM 361448103 BBG001S5RM34 1,657,254 15,068 SH   DFND 4 0 0 15,068
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 192,524 2,347 SH   DFND 10 34 0 2,347 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 164 2 SH   DFND 10 0 2 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 72,232,418 880,400 SH   DFND 4 0 870,152 10,248
GEN DIGITAL INC COM 668771108 BBG001S5QG38 515 30 SH   DFND 10 0 30 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,601,488 93,354 SH   DFND 4 0 75,330 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 63,320 3,690 SH   DFND 10 34 0 3,690 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 225,604 14,411 SH   DFND 4 0 0 14,411
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 4,197 268 SH   DFND 10 34 0 268 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 903,180 8,362 SH   DFND 10 0 8,362 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 43,528 403 SH   DFND 10 34 0 403 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 942,385 8,727 SH   DFND 4 0 7,643 1,084
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 617,587,926 2,706,241 SH   DFND 10 0 2,677,112 29,129
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 8,102,012 35,511 SH   DFND 4 0 29,031 6,480
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 607,723 2,663 SH   DFND 10 34 0 2,663 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,067,957 48,499 SH   DFND 10 33 0 48,499 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 670,730 7,016 SH   DFND 10 34 0 7,016 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 10,356,922 108,353 SH   DFND 4 0 77,610 30,743
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 191 2 SH   DFND 10 0 2 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 391,065 4,576 SH   DFND 10 34 0 4,576 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,690,432 90,015 SH   DFND 4 0 73,322 16,693
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,728,001 20,220 SH   DFND 10 0 31 20,189
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,453,543 394,313 SH   DFND 4 0 354,878 39,435
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 325,462 8,873 SH   DFND 10 34 0 8,873 0
GENESCO INC COM 371532102 BBG001S5RHF2 2,803 76 SH   DFND 10 34 0 76 0
GENESCO INC COM 371532102 BBG001S5RHF2 217,666 5,906 SH   DFND 4 0 0 5,906
GENTEX CORP COM 371901109 BBG001S5RMR8 56 2 SH   DFND 10 0 2 0
GENTEX CORP COM 371901109 BBG001S5RMR8 42,493 1,516 SH   DFND 10 34 0 1,516 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,324,310 118,556 SH   DFND 4 0 13,261 105,295
GENTHERM INC COM 37253A103 BBG001SF8XY5 869,144 14,391 SH   DFND 4 0 0 14,391
GENTHERM INC COM 37253A103 BBG001SF8XY5 12,809 212 SH   DFND 10 34 0 212 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 271,210 1,621 SH   DFND 10 34 0 1,621 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,888,874 23,247 SH   DFND 4 0 19,234 4,013
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,192,777 19,083 SH   DFND 10 0 24 19,059
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 15,908 3,169 SH   DFND 10 34 0 3,169 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,105,858 220,510 SH   DFND 4 0 0 220,510
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 6,004 761 SH   DFND 10 34 0 761 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 422,242 53,550 SH   DFND 4 0 0 53,550
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,030,477 90,711 SH   DFND 10 0 90,711 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 5,906 177 SH   DFND 10 34 0 177 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 390,270 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 386,792 178,657 SH   DFND 4 0 0 178,657
GERON CORP COM 374163103 BBG001S6TSX4 6,126 2,823 SH   DFND 10 34 0 2,823 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 9,872 274 SH   DFND 10 34 0 274 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 605,568 16,812 SH   DFND 4 0 0 16,812
GEVO INC COM PAR 374396406 BBG001T5KFK6 144,451 94,105 SH   DFND 4 0 0 94,105
GEVO INC COM PAR 374396406 BBG001T5KFK6 2,290 1,487 SH   DFND 10 34 0 1,487 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 9,555 197 SH   DFND 10 34 0 197 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 683,766 14,107 SH   DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 18,633,458 384,195 SH   DFND 10 0 384,195 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 880,554 26,553 SH   DFND 4 0 26,553 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,278,412 38,518 SH   DFND 10 31 0 38,518 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 14,648,772 441,361 SH   DFND 10 30 0 441,361 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 220,446,885 6,641,967 SH   DFND 10 0 6,298,023 343,944
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 116,985,807 1,409,977 SH   DFND 10 0 1,386,543 23,434
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 675,044 8,136 SH   DFND 10 34 0 8,136 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 15,653,596 188,643 SH   DFND 4 0 153,145 35,498
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 9,954 7,484 SH   DFND 10 34 0 7,484 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 500,431 377,684 SH   DFND 4 0 0 377,684
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 17,248 503 SH   DFND 10 34 0 503 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 976,774 28,494 SH   DFND 4 0 0 28,494
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 29,953 713 SH   DFND 10 34 0 713 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 2,086,434 49,677 SH   DFND 4 0 0 49,677
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 208,506 16,535 SH   DFND 4 0 0 16,535
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 3,221 255 SH   DFND 10 34 0 255 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 3,730 224 SH   DFND 10 34 0 224 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 225,524 13,545 SH   DFND 4 0 0 13,545
GLAUKOS CORP COM 377322102 BBG001T91NX8 77,433,608 1,545,581 SH   DFND 10 0 1,507,227 38,354
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,119,326 22,353 SH   DFND 4 0 0 22,353
GLAUKOS CORP COM 377322102 BBG001T91NX8 709,767 14,167 SH   DFND 10 37 0 14,167 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 14,780 295 SH   DFND 10 34 0 295 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 3,635 399 SH   DFND 10 34 0 399 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 235,164 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 8,603 669 SH   DFND 10 34 0 669 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 650,810 50,627 SH   DFND 4 0 0 50,627
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 13,323,068 126,597 SH   DFND 10 30 0 126,597 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 251,375,527 2,388,593 SH   DFND 10 0 2,295,081 93,512
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 833,817 7,923 SH   DFND 10 31 0 7,923 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 182,802 1,737 SH   DFND 10 34 0 1,737 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,605,926 53,306 SH   DFND 4 0 45,843 7,463
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 5,227 4,506 SH   DFND 10 34 0 4,506 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 349,232 305,006 SH   DFND 4 0 0 305,006
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,474,531 13,403 SH   DFND 4 0 10,632 2,771
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 63,151 574 SH   DFND 10 34 0 574 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,367,549 12,430 SH   DFND 10 37 0 12,430 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 36,273,044 329,695 SH   DFND 10 0 329,695 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 28,037 495 SH   DFND 10 34 0 495 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,658,795 46,942 SH   DFND 10 37 0 46,942 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 373,949,612 6,602,218 SH   DFND 10 0 6,501,056 101,162
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,261,319 39,935 SH   DFND 4 0 1,805 38,130
GMS INC COM 36251C103 BBG009Q036F8 964,929 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 15,457 267 SH   DFND 10 34 0 267 0
GMS INC COM 36251C103 BBG009Q036F8 813,412 14,051 SH   DFND 10 0 14,051 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,138,544 27,516 SH   DFND 10 31 0 27,516 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 537,582,245 6,916,910 SH   DFND 10 0 6,621,261 295,649
GODADDY INC CL A 380237107 BBG006MDLXZ9 78,186 1,006 SH   DFND 10 34 0 1,006 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,538,114 19,793 SH   DFND 4 0 19,793 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 34,016,179 437,676 SH   DFND 10 30 0 437,676 0
GOGO INC COM 38046C109 BBG002CN8YD4 5,322 367 SH   DFND 10 34 0 367 0
GOGO INC COM 38046C109 BBG002CN8YD4 328,877 22,689 SH   DFND 4 0 0 22,689
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 352,126 8,093 SH   DFND 4 0 0 8,093
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 5,482 126 SH   DFND 10 34 0 126 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 714,735 2,185 SH   DFND 10 34 0 2,185 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 299,192,986 914,663 SH   DFND 10 0 914,663 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 17,887,613 54,698 SH   DFND 4 0 44,985 9,713
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,473,482 22,847 SH   DFND 10 33 0 22,847 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,894 463 SH   DFND 10 34 0 463 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 202,663 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20,089 1,823 SH   DFND 10 34 0 1,823 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,587,713 144,141 SH   DFND 4 0 0 144,141
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 432,469 8,292 SH   DFND 4 0 0 8,292
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 6,368 122 SH   DFND 10 34 0 122 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 267,174 53,169 SH   DFND 4 0 0 53,169
GOPRO INC CL A 38268T103 BBG001V0YJ76 4,120 819 SH   DFND 10 34 0 819 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 227,531 9,114 SH   DFND 4 0 0 9,114
GORMAN RUPP CO COM 383082104 BBG001S5RP00 3,625 145 SH   DFND 10 34 0 145 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   222,065 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 6,284,507 2,087,876 SH   DFND 10 0 2,087,876 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 566,043 188,367 SH   DFND 4 0 188,367 0
GRACO INC COM 384109104 BBG001S5RK56 77,902 1,067 SH   DFND 10 34 0 1,067 0
GRACO INC COM 384109104 BBG001S5RK56 1,655,137 22,670 SH   DFND 10 0 22,670 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 553,164 113,937 SH   DFND 4 0 0 113,937
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 6,056 1,246 SH   DFND 10 34 0 1,246 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 993,189 1,669 SH   DFND 4 0 0 1,669
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 14,300 24 SH   DFND 10 34 0 24 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 235,573 342 SH   DFND 10 34 0 342 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,764,170 6,922 SH   DFND 4 0 5,743 1,179
GRAINGER W W INC COM 384802104 BBG001S5RRD2 929,894 1,350 SH   DFND 10 0 2 1,348
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 146,988 165,099 SH   DFND 4 0 0 165,099
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 114 1 SH   DFND 10 0 1 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 22,438 197 SH   DFND 10 34 0 197 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,629,369 14,304 SH   DFND 4 0 0 14,304
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 801,851 19,524 SH   DFND 4 0 0 19,524
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 11,502 280 SH   DFND 10 34 0 280 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 114,170 23,088 SH   DFND 4 0 0 23,088
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 1,647 332 SH   DFND 10 34 0 332 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 7,347,625 118,989 SH   DFND 4 0 118,989 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,161,120 45,552 SH   DFND 10 37 0 45,552 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 429,905 16,864 SH   DFND 11 0 16,864 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 50,139 1,967 SH   DFND 10 34 0 1,967 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,543,550 138,990 SH   DFND 4 0 0 138,990
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 35,182,522 1,380,248 SH   DFND 10 0 1,380,248 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 299,090 34,319 SH   DFND 4 0 0 34,319
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4,543 521 SH   DFND 10 34 0 521 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,253 415 SH   DFND 10 34 0 415 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 158,031 29,184 SH   DFND 4 0 0 29,184
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 3,244 64 SH   DFND 10 34 0 64 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 232,847 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 220,878 6,300 SH   DFND 10 0 6,300 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 492,032 14,040 SH   DFND 4 0 0 14,040
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 5,855 167 SH   DFND 10 34 0 167 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 363,114 21,142 SH   DFND 4 0 0 21,142
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 5,034 293 SH   DFND 10 34 0 293 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 11,435 369 SH   DFND 10 34 0 369 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 814,728 26,307 SH   DFND 4 0 0 26,307
GREENBRIER COS INC COM 393657101 BBG001S80QK9 6,595 205 SH   DFND 10 34 0 205 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 459,974 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 10,076 159 SH   DFND 10 34 0 159 0
GREIF INC CL A 397624107 BBG001S8S678 747,906 11,805 SH   DFND 4 0 0 11,805
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 185,066 16,170 SH   DFND 4 0 0 16,170
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3,782 330 SH   DFND 10 34 0 330 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 10,819 338 SH   DFND 10 34 0 338 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 635,907 19,869 SH   DFND 4 0 0 19,869
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 17,017,742 2,313,765 SH   DFND 4 0 2,120,737 193,028
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 37,668,008 1,332,909 SH   DFND 10 0 1,287,484 45,425
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,095,240 38,749 SH   DFND 4 0 0 38,749
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 16,306 577 SH   DFND 10 34 0 577 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 20,378 90 SH   DFND 10 34 0 90 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 440,387 1,945 SH   DFND 10 0 1,945 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,429,221 6,317 SH   DFND 4 0 0 6,317
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 14,814 632 SH   DFND 10 34 0 632 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 880,266 37,546 SH   DFND 4 0 0 37,546
GUESS INC COM 401617105 BBG001S5RJR5 3,425 176 SH   DFND 10 34 0 176 0
GUESS INC COM 401617105 BBG001S5RJR5 308,942 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 43,076 525 SH   DFND 10 34 0 525 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,923,097 35,641 SH   DFND 4 0 0 35,641
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 45,357,120 566,964 SH   DFND 10 0 566,964 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 9,760 122 SH   DFND 10 34 0 122 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 385,719 4,823 SH   DFND 4 0 0 4,823
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,467,490 48,963 SH   DFND 4 0 0 48,963
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 38,047 754 SH   DFND 10 34 0 754 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 27,716,730 626,650 SH   DFND 10 0 626,650 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 9,067 205 SH   DFND 10 34 0 205 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 625,837 14,156 SH   DFND 4 0 0 14,156
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,154,430 23,567 SH   DFND 4 0 23,567 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 4,246,706 86,694 SH   DFND 12 0 86,694 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,456 187 SH   DFND 10 34 0 187 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 206,070 11,154 SH   DFND 4 0 0 11,154
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,857,673 22,456 SH   DFND 4 0 0 22,456
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 26,811 324 SH   DFND 10 34 0 324 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 1,206 138 SH   DFND 10 34 0 138 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 130,365 14,933 SH   DFND 4 0 0 14,933
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 652,606 38,075 SH   DFND 4 0 0 38,075
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 9,776 570 SH   DFND 10 34 0 570 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 12,176,140 709,979 SH   DFND 10 0 709,979 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 171,868 5,432 SH   DFND 10 34 0 5,432 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,316,206 294,484 SH   DFND 11 0 294,484 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,176,231 132,013 SH   DFND 4 0 104,413 27,600
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,924,570 364,613 SH   DFND 10 0 364,613 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 33,034 865 SH   DFND 10 34 0 865 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,389,221 62,586 SH   DFND 4 0 0 62,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,109,980 15,018 SH   DFND 4 0 0 15,018
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 663,749 8,972 SH   DFND 10 0 8,972 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 15,388 208 SH   DFND 10 34 0 208 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 19,547 537 SH   DFND 10 34 0 537 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 28,848,238 792,534 SH   DFND 10 0 792,534 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,407,023 38,697 SH   DFND 4 0 0 38,697
HANESBRANDS INC COM 410345102 BBG001SMCKB8 11,767 2,237 SH   DFND 10 34 0 2,237 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 840,175 159,881 SH   DFND 4 0 0 159,881
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 3,603 194 SH   DFND 10 34 0 194 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 199,670 10,761 SH   DFND 4 0 0 10,761
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,160,085 40,605 SH   DFND 4 0 0 40,605
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 16,159 565 SH   DFND 10 34 0 565 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 26,600 207 SH   DFND 10 34 0 207 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 43,486,456 338,416 SH   DFND 10 0 338,416 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,077,676 16,158 SH   DFND 4 0 0 16,158
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 254,802 20,894 SH   DFND 4 0 0 20,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 3,404 279 SH   DFND 10 34 0 279 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 32,616 859 SH   DFND 10 34 0 859 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,385,510 62,851 SH   DFND 4 0 0 62,851
HARMONIC INC COM 413160102 BBG001S73CC8 9,732 667 SH   DFND 10 34 0 667 0
HARMONIC INC COM 413160102 BBG001S73CC8 648,128 44,438 SH   DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 227,936 6,978 SH   DFND 4 0 0 6,978
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 1,442,771 44,189 SH   DFND 10 0 44,187 2
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,857 210 SH   DFND 10 34 0 210 0
HARSCO CORP COM 415864107 BBG001S5S0V0 3,449 505 SH   DFND 10 34 0 505 0
HARSCO CORP COM 415864107 BBG001S5S0V0 234,930 34,422 SH   DFND 4 0 0 34,422
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 61,295,561 879,546 SH   DFND 10 0 879,546 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 142,865 2,050 SH   DFND 10 34 0 2,050 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,170,704 31,148 SH   DFND 10 37 0 31,148 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,710,034 53,263 SH   DFND 4 0 43,100 10,163
HASBRO INC COM 418056107 BBG001S5RSQ6 45,046 839 SH   DFND 10 34 0 839 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,909,807 35,571 SH   DFND 10 33 0 35,571 0
HASBRO INC COM 418056107 BBG001S5RSQ6 90,667,075 1,688,734 SH   DFND 10 0 1,688,734 0
HASBRO INC COM 418056107 BBG001S5RSQ6 860,518 16,032 SH   DFND 4 0 12,161 3,871
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 1,120,850 38,300 SH   DFND 4 0 0 38,300
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 482,026 16,457 SH   DFND 10 0 19 16,438
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 31,457 1,074 SH   DFND 10 34 0 1,074 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 2,904 91 SH   DFND 10 34 0 91 0
HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 210,885 6,616 SH   DFND 4 0 0 6,616
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 1,930,731 50,286 SH   DFND 4 0 0 50,286
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 26,995 703 SH   DFND 10 34 0 703 0
HAWKINS INC COM 420261109 BBG001S5S282 360,595 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 5,341 122 SH   DFND 10 34 0 122 0
HAWKINS INC COM 420261109 BBG001S5S282 467,220 10,672 SH   DFND 10 0 10,672 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 2,538,750 250,000 SH   DFND 4 0 123,884 126,116
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 288,881 5,773 SH   DFND 4 0 0 5,773
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,907 78 SH   DFND 10 34 0 78 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7,290 622 SH   DFND 10 34 0 622 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 406,171 34,671 SH   DFND 4 0 0 34,671
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3,587,103 13,604 SH   DFND 10 33 0 13,604 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 8,829,958 33,516 SH   DFND 4 0 27,566 5,950
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 131,469,793 498,596 SH   DFND 10 0 471,816 26,780
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 627,031 2,378 SH   DFND 10 34 0 2,378 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,626,649 24,404 SH   DFND 4 0 24,404 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,949,997 59,247 SH   DFND 10 0 28,476 30,771
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 227,374 19,492 SH   DFND 4 0 0 19,492
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 3,979 341 SH   DFND 10 34 0 341 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 450,086 32,462 SH   DFND 4 0 0 32,462
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 6,602 476 SH   DFND 10 34 0 476 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 461,050 7,853 SH   DFND 10 37 0 7,853 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 31,410 535 SH   DFND 10 34 0 535 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,247,345 38,282 SH   DFND 4 0 0 38,282
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 64,522,877 1,099,010 SH   DFND 10 0 1,068,468 30,542
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 76,192 3,468 SH   DFND 10 34 0 3,468 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 15,164,223 690,688 SH   DFND 10 0 690,688 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 22,979,848 1,046,609 SH   DFND 4 0 1,033,532 13,077
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,290,537 58,781 SH   DFND 10 35 0 0 58,781
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 36,973,801 1,684,072 SH   DFND 12 0 1,684,072 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 296,472 10,946 SH   DFND 4 0 0 10,946
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 4,228 156 SH   DFND 10 34 0 156 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,999 314 SH   DFND 10 34 0 314 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 430,135 27,027 SH   DFND 4 0 0 27,027
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 9,168 239 SH   DFND 10 34 0 239 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 21,698,142 565,645 SH   DFND 10 0 565,645 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 690,655 18,021 SH   DFND 4 0 0 18,021
HECLA MNG CO COM 422704106 BBG001S5RXF7 23,041 3,640 SH   DFND 10 34 0 3,640 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,758,780 278,068 SH   DFND 4 0 0 278,068
HEICO CORP NEW CL A 422806208 BBG001S96YM2 64,960 478 SH   DFND 10 34 0 478 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 25,530,024 188,018 SH   DFND 4 0 188,018 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,070,087 6,258 SH   DFND 4 0 6,258 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 46,523 272 SH   DFND 10 34 0 272 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 203,473 6,702 SH   DFND 10 0 6,702 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 256,107 8,444 SH   DFND 4 0 0 8,444
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,765 124 SH   DFND 10 34 0 124 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 21,683,818 227,843 SH   DFND 10 0 221,085 6,758
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,104,390 11,605 SH   DFND 4 0 345 11,260
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 14,656 154 SH   DFND 10 34 0 154 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 13,669 209 SH   DFND 10 34 0 209 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 902,218 13,807 SH   DFND 4 0 0 13,807
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 489,097 63,150 SH   DFND 4 0 0 63,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 7,129 921 SH   DFND 10 34 0 921 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 21,486 601 SH   DFND 10 34 0 601 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 63,331,411 1,771,508 SH   DFND 10 0 1,724,486 47,022
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,722,783 48,183 SH   DFND 4 0 0 48,183
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 560,953 15,691 SH   DFND 10 37 0 15,691 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 70,688 469 SH   DFND 10 34 0 469 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,626,604 10,789 SH   DFND 4 0 8,580 2,209
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 301 2 SH   DFND 10 0 2 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 70,451 864 SH   DFND 10 34 0 864 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 34,796,380 426,740 SH   DFND 10 0 426,740 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,461,018 17,920 SH   DFND 4 0 13,782 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,198,720 14,701 SH   DFND 10 37 0 14,701 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 9,950 618 SH   DFND 10 34 0 618 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 764,593 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,249,740 10,979 SH   DFND 4 0 0 10,979
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 18,452 162 SH   DFND 10 34 0 162 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 671,554 5,896 SH   DFND 10 0 5,896 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 3,132 376 SH   DFND 10 34 0 376 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 225,757 27,118 SH   DFND 4 0 0 27,118
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 245,003 6,885 SH   DFND 4 0 0 6,885
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 290,613 8,161 SH   DFND 10 0 8,161 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 3,953 111 SH   DFND 10 34 0 111 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 4,772 223 SH   DFND 10 34 0 223 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 328,353 15,340 SH   DFND 4 0 0 15,340
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 66,296 43,760 SH   DFND 4 0 0 43,760
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,157 766 SH   DFND 10 34 0 766 0
HERSHEY CO COM 427866108 BBG001S5S148 8,766,460 34,458 SH   DFND 10 33 0 34,458 0
HERSHEY CO COM 427866108 BBG001S5S148 241,690 950 SH   DFND 10 34 0 950 0
HERSHEY CO COM 427866108 BBG001S5S148 355,861,135 1,398,797 SH   DFND 10 0 1,398,797 0
HERSHEY CO COM 427866108 BBG001S5S148 5,636,514 22,167 SH   DFND 4 0 17,996 4,171
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,192,697 73,239 SH   DFND 4 0 0 73,239
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 15,638 960 SH   DFND 10 34 0 960 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 6,345 65 SH   DFND 10 34 0 65 0
HESKA CORP COM RESTRC NEW 42805E306 BBG001SB0W47 419,180 4,294 SH   DFND 4 0 0 4,294
HESS CORP COM 42809H107 BBG001S5NHS2 238,344 1,801 SH   DFND 10 34 0 1,801 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,391,661 40,761 SH   DFND 4 0 32,977 7,784
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 7,987 276 SH   DFND 10 34 0 276 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 568,728 19,635 SH   DFND 4 0 0 19,635
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 4,629,370 290,607 SH   DFND 10 0 346 290,261
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 306,716 19,254 SH   DFND 10 34 0 19,254 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,997,276 188,212 SH   DFND 4 0 148,539 39,673
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,596,629 38,057 SH   DFND 4 0 0 38,057
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 36,923 541 SH   DFND 10 34 0 541 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 46,590 963 SH   DFND 10 34 0 963 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,693,125 35,000 SH   DFND 4 0 30,403 4,597
HIBBETT INC COM 428567101 BBG001S92VH8 4,424 75 SH   DFND 10 34 0 75 0
HIBBETT INC COM 428567101 BBG001S92VH8 103,097 1,748 SH   DFND 10 0 1,748 0
HIBBETT INC COM 428567101 BBG001S92VH8 364,179 6,172 SH   DFND 4 0 0 6,172
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 673,992 29,304 SH   DFND 10 0 29,304 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 2,047 89 SH   DFND 10 34 0 89 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 15,560 671 SH   DFND 10 34 0 671 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,103,189 47,582 SH   DFND 4 0 0 47,582
HILLENBRAND INC COM 431571108 BBG001STH2P3 18,679 393 SH   DFND 10 34 0 393 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,251,940 26,340 SH   DFND 10 37 0 26,340 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,541,838 32,470 SH   DFND 4 0 0 32,470
HILLENBRAND INC COM 431571108 BBG001STH2P3 103,827,004 2,184,452 SH   DFND 10 0 2,184,452 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 478,797 56,898 SH   DFND 4 0 0 56,898
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 7,165 851 SH   DFND 10 34 0 851 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 8,723 294 SH   DFND 10 34 0 294 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 685,775 23,129 SH   DFND 4 0 0 23,129
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 23,992 540 SH   DFND 10 34 0 540 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,681,434 37,900 SH   DFND 4 0 0 37,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,506,817 39,079 SH   DFND 4 0 31,402 7,677
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 13,653,684 96,924 SH   DFND 10 33 0 96,924 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 268,639 1,907 SH   DFND 10 34 0 1,907 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 382,352,519 2,714,222 SH   DFND 10 0 2,652,568 61,654
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 590,627 59,569 SH   DFND 4 0 0 59,569
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 7,351 741 SH   DFND 10 34 0 741 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 1,220 115 SH   DFND 10 34 0 115 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 125,566 11,857 SH   DFND 4 0 0 11,857
HNI CORP COM 404251100 BBG001S6Q6F5 7,044 253 SH   DFND 10 34 0 253 0
HNI CORP COM 404251100 BBG001S6Q6F5 511,257 18,374 SH   DFND 4 0 0 18,374
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 34,617 12,657 SH   DFND 4 0 0 12,657
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 907 331 SH   DFND 10 34 0 331 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 250,089 3,099 SH   DFND 10 34 0 3,099 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,916,985 36,155 SH   DFND 4 0 28,590 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,260,199 40,399 SH   DFND 10 0 53 40,346
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,895,020 87,308 SH   DFND 4 0 0 87,308
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 26,855 1,237 SH   DFND 10 34 0 1,237 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,795,292 145,027 SH   DFND 16 0 145,027 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,949,268 6,605 SH   DFND 10 34 0 6,605 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,199,521 4,065 SH   DFND 16 32 0 4,065 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 490,812,516 1,663,099 SH   DFND 10 0 1,660,288 2,811
HOME DEPOT INC COM 437076102 BBG001S5RTW7 51,298,196 173,842 SH   DFND 4 0 131,334 42,508
HOME DEPOT INC COM 437076102 BBG001S5RTW7 13,657,858 46,279 SH   DFND 10 33 0 46,279 0
HOMESTREET INC COM 43785V102 BBG001V190V6 2,051 114 SH   DFND 10 34 0 114 0
HOMESTREET INC COM 43785V102 BBG001V190V6 197,423 10,971 SH   DFND 4 0 0 10,971
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,506,822 54,975 SH   DFND 10 33 0 54,975 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 401,873,045 2,102,736 SH   DFND 10 0 2,095,896 6,840
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 34,274,667 179,364 SH   DFND 4 0 160,425 18,939
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 830,799 4,347 SH   DFND 10 34 0 4,347 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 7,188 732 SH   DFND 10 34 0 732 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 469,294 47,814 SH   DFND 4 0 0 47,814
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 598,187 17,875 SH   DFND 4 0 0 17,875
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 8,705 260 SH   DFND 10 34 0 260 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 13,311,893 1,203,607 SH   DFND 10 0 1,203,607 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,643 239 SH   DFND 10 34 0 239 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 188,049 17,018 SH   DFND 4 0 0 17,018
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 170,586 1,563 SH   DFND 10 34 0 1,563 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 147,143,316 1,348,089 SH   DFND 10 0 1,315,218 32,871
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 30,602,419 280,396 SH   DFND 10 36 0 280,396 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 11,810,247 108,098 SH   DFND 4 0 103,978 4,120
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 479 12 SH   DFND 10 0 12 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,717,504 43,083 SH   DFND 4 0 34,277 8,806
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 73,618 1,846 SH   DFND 10 34 0 1,846 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,507,824 91,411 SH   DFND 4 0 70,092 21,319
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 75,442 4,575 SH   DFND 10 34 0 4,575 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,438,810 57,830 SH   DFND 10 37 0 57,830 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 21,347 858 SH   DFND 10 34 0 858 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,455,417 58,521 SH   DFND 4 0 0 58,521
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 112,288,341 4,513,197 SH   DFND 10 0 4,350,850 162,347
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,091,591 23,908 SH   DFND 4 0 1,158 22,750
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 28,172 322 SH   DFND 10 34 0 322 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 499,043 5,704 SH   DFND 10 0 5,704 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 1,380,983 17,272 SH   DFND 4 0 0 17,272
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 17,360 217 SH   DFND 10 34 0 217 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 30,040,457 709,003 SH   DFND 10 36 0 709,003 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,230,499 52,662 SH   DFND 4 0 41,184 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 102,620 2,422 SH   DFND 10 34 0 2,422 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 755,550,882 17,832,326 SH   DFND 10 0 17,433,026 399,300
HP INC COM 40434L105 BBG001S6W7N7 4,401,042 150,027 SH   DFND 4 0 127,532 22,495
HP INC COM 40434L105 BBG001S6W7N7 3,391,393 115,550 SH   DFND 10 0 145 115,405
HP INC COM 40434L105 BBG001S6W7N7 314,779 10,725 SH   DFND 10 34 0 10,725 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 925,271 11,023 SH   DFND 10 0 11,023 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 16,956 202 SH   DFND 10 34 0 202 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,235,280 14,725 SH   DFND 4 0 0 14,725
HUBBELL INC COM 443510607 BBG001S5S1L9 84,185 346 SH   DFND 10 34 0 346 0
HUBBELL INC COM 443510607 BBG001S5S1L9 924,954 3,801 SH   DFND 4 0 3,801 0
HUBSPOT INC COM 443573100 BBG001T53670 128,196 299 SH   DFND 10 34 0 299 0
HUBSPOT INC COM 443573100 BBG001T53670 33,149,235 77,316 SH   DFND 10 0 77,316 0
HUBSPOT INC COM 443573100 BBG001T53670 2,209,800 5,157 SH   DFND 4 0 5,157 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 9,547,621 1,821,497 SH   DFND 11 0 1,821,497 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 3,127,649 470,677 SH   DFND 4 0 406,596 64,081
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 5,972 898 SH   DFND 10 34 0 898 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,139,211 6,468 SH   DFND 16 32 0 6,468 0
HUMANA INC COM 444859102 BBG001S5S1X6 799,067 1,646 SH   DFND 10 37 0 1,646 0
HUMANA INC COM 444859102 BBG001S5S1X6 115,383,008 237,734 SH   DFND 16 0 237,734 0
HUMANA INC COM 444859102 BBG001S5S1X6 393,223 810 SH   DFND 10 34 0 810 0
HUMANA INC COM 444859102 BBG001S5S1X6 312,340,838 643,392 SH   DFND 10 0 629,638 13,754
HUMANA INC COM 444859102 BBG001S5S1X6 57,221,365 117,898 SH   DFND 4 0 91,853 26,045
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,299,427 13,107 SH   DFND 4 0 10,601 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 569,334,012 3,244,808 SH   DFND 10 0 3,133,708 111,100
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,838,119 10,476 SH   DFND 10 31 0 10,476 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 28,953,356 165,014 SH   DFND 10 30 0 165,014 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 93,345 532 SH   DFND 10 34 0 532 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,563,490 229,190 SH   DFND 4 0 192,005 37,185
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 124,130 11,083 SH   DFND 10 34 0 11,083 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 563,035 50,271 SH   DFND 10 0 59 50,212
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 52,376 253 SH   DFND 10 34 0 253 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,190,957 5,753 SH   DFND 4 0 4,555 1,198
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 207 1 SH   DFND 10 0 1 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 2,159,103 78,929 SH   DFND 4 0 0 78,929
HUNTSMAN CORP COM 447011107 BBG001SKWX22 31,054 1,135 SH   DFND 10 34 0 1,135 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 670,107 8,330 SH   DFND 4 0 0 8,330
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 10,046 125 SH   DFND 10 34 0 125 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 33,537 300 SH   DFND 10 34 0 300 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 2,607,482 23,329 SH   DFND 4 0 0 23,329
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 93,046 47,112 SH   DFND 4 0 0 47,112
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 1,671 844 SH   DFND 10 34 0 844 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 381 468 SH   DFND 10 34 0 468 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 26,602 32,629 SH   DFND 4 0 0 32,629
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 235,616 9,615 SH   DFND 4 0 0 9,615
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 3,385 138 SH   DFND 10 34 0 138 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 25,955 503 SH   DFND 10 34 0 503 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,831,342 35,498 SH   DFND 4 0 0 35,498
ICF INTL INC COM 44925C103 BBG001S6L7P7 13,054 119 SH   DFND 10 34 0 119 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 902,022 8,229 SH   DFND 4 0 0 8,229
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 5,893 180 SH   DFND 10 34 0 180 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 408,851 12,484 SH   DFND 4 0 0 12,484
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 724,424 33,577 SH   DFND 4 0 33,577 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,805,361 83,659 SH   DFND 10 0 39,889 43,770
ICON PLC SHS G4705A100 BBG001SDCL35 73,250,153 342,947 SH   DFND 10 0 333,707 9,240
ICON PLC SHS G4705A100 BBG001SDCL35 13,211,693 61,854 SH   DFND 4 0 21,949 39,905
ICON PLC SHS G4705A100 BBG001SDCL35 2,467,877 11,554 SH   DFND 16 32 0 11,554 0
ICON PLC SHS G4705A100 BBG001SDCL35 112,135 525 SH   DFND 10 34 0 525 0
ICON PLC SHS G4705A100 BBG001SDCL35 90,001,671 421,366 SH   DFND 16 0 421,366 0
ICU MED INC COM 44930G107 BBG001S712B3 16,689,993 101,176 SH   DFND 10 30 0 101,176 0
ICU MED INC COM 44930G107 BBG001S712B3 24,084 146 SH   DFND 10 34 0 146 0
ICU MED INC COM 44930G107 BBG001S712B3 1,114,470 6,756 SH   DFND 10 37 0 6,756 0
ICU MED INC COM 44930G107 BBG001S712B3 1,004,276 6,088 SH   DFND 10 31 0 6,088 0
ICU MED INC COM 44930G107 BBG001S712B3 1,574,412 9,539 SH   DFND 4 0 0 9,539
ICU MED INC COM 44930G107 BBG001S712B3 402,034,613 2,437,164 SH   DFND 10 0 2,350,936 86,228
IDACORP INC COM 451107106 BBG001S5S4M2 2,554,698 23,588 SH   DFND 4 0 0 23,588
IDACORP INC COM 451107106 BBG001S5S4M2 35,207 325 SH   DFND 10 34 0 325 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 215,325 15,660 SH   DFND 4 0 0 15,660
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 8,826,675 641,940 SH   DFND 10 0 641,940 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 4,078 297 SH   DFND 10 34 0 297 0
IDEX CORP COM 45167R104 BBG001S67N14 112,512 487 SH   DFND 10 34 0 487 0
IDEX CORP COM 45167R104 BBG001S67N14 2,190,460 9,486 SH   DFND 4 0 7,214 2,272
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 265,542 531 SH   DFND 10 34 0 531 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,240,502 12,484 SH   DFND 4 0 10,135 2,349
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 295,458 8,681 SH   DFND 4 0 0 8,681
IDT CORP CL B NEW 448947507 BBG001SHWDJ5 4,464 131 SH   DFND 10 34 0 131 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 2,198 51 SH   DFND 10 34 0 51 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 178,230 4,142 SH   DFND 4 0 0 4,142
IES HLDGS INC COM 44951W106 BBG001SR2L71 175,936 4,083 SH   DFND 10 0 4,083 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 193,081 49,699 SH   DFND 4 0 0 49,699
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 2,785 714 SH   DFND 10 34 0 714 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 10,913,913 44,856 SH   DFND 4 0 36,779 8,077
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 65,788,666 270,248 SH   DFND 10 0 266,227 4,021
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,428,078 5,866 SH   DFND 10 33 0 5,866 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 462,312 1,899 SH   DFND 10 34 0 1,899 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 236,503 1,017 SH   DFND 10 34 0 1,017 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11,951,210 51,392 SH   DFND 10 30 0 51,392 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 746,951 3,212 SH   DFND 10 31 0 3,212 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 19,217,699 82,639 SH   DFND 10 36 0 82,639 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 741,753,642 3,189,617 SH   DFND 10 0 3,071,888 117,729
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,127,707 26,341 SH   DFND 4 0 22,038 4,303
IMAX CORP COM 45245E109 BBG001S5Z701 402,061 20,968 SH   DFND 4 0 0 20,968
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 108,610 59,840 SH   DFND 4 0 0 59,840
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 883 485 SH   DFND 10 34 0 485 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 330,770 86,026 SH   DFND 4 0 0 86,026
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 62,856,756 16,362,632 SH   DFND 10 0 16,033,686 328,946
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 5,464 1,423 SH   DFND 10 34 0 1,423 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 250,434 16,131 SH   DFND 4 0 0 16,131
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 5,227 337 SH   DFND 10 34 0 337 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,122,533 22,102 SH   DFND 4 0 22,102 0
IMPINJ INC COM 453204109 BBG001T313Q3 34,461,439 254,497 SH   DFND 4 0 244,967 9,530
IMPINJ INC COM 453204109 BBG001T313Q3 19,379 143 SH   DFND 10 34 0 143 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,226,846 19,876 SH   DFND 4 0 0 19,876
INARI MED INC COM 45332Y109 BBG009J8K7N9 17,225 279 SH   DFND 10 34 0 279 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 2,291,625 225,000 SH   DFND 4 0 225,000 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,951,064 26,995 SH   DFND 4 0 21,389 5,606
INCYTE CORP COM 45337C102 BBG001S8Q6N2 86,074 1,191 SH   DFND 10 34 0 1,191 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 217 3 SH   DFND 10 0 3 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 23,083 1,440 SH   DFND 10 34 0 1,440 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,663,347 103,797 SH   DFND 4 0 0 103,797
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 920,689 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 10,568 228 SH   DFND 10 34 0 228 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 18,899 288 SH   DFND 10 34 0 288 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,356,739 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 164,916 9,278 SH   DFND 4 0 0 9,278
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 45,829 2,579 SH   DFND 10 0 2,579 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,346 132 SH   DFND 10 34 0 132 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 342,786 32,507 SH   DFND 4 0 0 32,507
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 5,317 504 SH   DFND 10 34 0 504 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 629,303 81,148 SH   DFND 4 0 0 81,148
INFINERA CORP COM 45667G103 BBG001SSYWD3 9,553 1,231 SH   DFND 10 34 0 1,231 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 251,783 15,362 SH   DFND 4 0 0 15,362
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 11,742 716 SH   DFND 10 34 0 716 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 589,095,772 10,125,400 SH   DFND 10 0 9,767,575 357,825
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,655,227 62,864 SH   DFND 4 0 50,697 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 28,980,738 498,122 SH   DFND 10 30 0 498,122 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 152,257 2,617 SH   DFND 10 34 0 2,617 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,816,612 31,224 SH   DFND 10 31 0 31,224 0
INGEVITY CORP COM 45688C107 BBG009LM2988 1,252,982 17,523 SH   DFND 4 0 0 17,523
INGEVITY CORP COM 45688C107 BBG009LM2988 16,164 226 SH   DFND 10 34 0 226 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 649,107 7,318 SH   DFND 10 0 7,318 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 8,072 91 SH   DFND 10 34 0 91 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 536,339 6,047 SH   DFND 4 0 0 6,047
INGREDION INC COM 457187102 BBG001SBH4X9 3,084,914 30,329 SH   DFND 4 0 0 30,329
INGREDION INC COM 457187102 BBG001SBH4X9 41,506 408 SH   DFND 10 34 0 408 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 211,248 11,186 SH   DFND 4 0 0 11,186
INHIBRX INC COM 45720L107 BBG00P80N9V6 3,868 205 SH   DFND 10 34 0 205 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,105,412 10,774 SH   DFND 4 0 0 10,774
INNOSPEC INC COM 45768S105 BBG001S8RTD2 56,801,664 553,245 SH   DFND 10 0 553,245 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 16,222 158 SH   DFND 10 34 0 158 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 981,654 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 13,526 178 SH   DFND 10 34 0 178 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 280,935 3,697 SH   DFND 10 0 3,697 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,556 405 SH   DFND 10 34 0 405 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 313,263 27,858 SH   DFND 4 0 0 27,858
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 1,304 1,590 SH   DFND 10 34 0 1,590 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 82,415 100,524 SH   DFND 4 0 0 100,524
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,295,787 16,064 SH   DFND 4 0 0 16,064
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 31,594 221 SH   DFND 10 34 0 221 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 79,073,177 553,114 SH   DFND 10 0 553,114 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 630,882 4,413 SH   DFND 10 37 0 4,413 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 42,292,990 2,480,527 SH   DFND 10 0 2,424,139 56,388
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,047,173 61,526 SH   DFND 4 0 0 61,526
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 311,197 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 14,731 864 SH   DFND 10 34 0 864 0
INSPERITY INC COM 45778Q107 BBG001S894P4 621,607 5,114 SH   DFND 10 0 5,114 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,211,847 18,209 SH   DFND 4 0 1,893 16,316
INSPERITY INC COM 45778Q107 BBG001S894P4 28,200 232 SH   DFND 10 34 0 232 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1,432,741 1,494,151 SH   DFND 10 0 1,494,151 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 42,835 183 SH   DFND 10 34 0 183 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 3,150,022 13,451 SH   DFND 4 0 0 13,451
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 446,313 3,914 SH   DFND 10 0 3,914 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 17,105 150 SH   DFND 10 34 0 150 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,387,190 12,171 SH   DFND 4 0 0 12,171
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 234,536 8,432 SH   DFND 4 0 0 8,432
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,311 119 SH   DFND 10 34 0 119 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 182,777 6,570 SH   DFND 10 0 6,570 0
INSULET CORP COM 45784P101 BBG001SRF439 142,894 448 SH   DFND 10 34 0 448 0
INSULET CORP COM 45784P101 BBG001SRF439 35,592,427 111,589 SH   DFND 10 0 109,209 2,380
INSULET CORP COM 45784P101 BBG001SRF439 3,019,607 9,466 SH   DFND 4 0 7,496 1,970
INTAPP INC COM 45827U109 BBG002ZHMJ58 4,439 99 SH   DFND 10 34 0 99 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 312,600 6,973 SH   DFND 4 0 0 6,973
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,217,369 15,709 SH   DFND 4 0 0 15,709
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 16,353 211 SH   DFND 10 34 0 211 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,061,453 18,489 SH   DFND 10 37 0 18,489 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,936,582 33,756 SH   DFND 4 0 0 33,756
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 94,805,324 1,651,373 SH   DFND 10 0 1,601,087 50,286
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 26,925 469 SH   DFND 10 34 0 469 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 1,052,000 100,000 SH   DFND 4 0 100,000 0
INTEL CORP COM 458140100 BBG001S5SF65 261 8 SH   DFND 10 0 8 0
INTEL CORP COM 458140100 BBG001S5SF65 12,336,406 377,780 SH   DFND 4 0 261,629 116,151
INTEL CORP COM 458140100 BBG001S5SF65 876,046 26,815 SH   DFND 10 34 0 26,815 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 19,269 517 SH   DFND 10 34 0 517 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,146,937 30,782 SH   DFND 4 0 0 30,782
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,278,146 8,989 SH   DFND 4 0 0 8,989
INTER PARFUMS INC COM 458334109 BBG001SD06N9 16,500 116 SH   DFND 10 34 0 116 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 52,756 639 SH   DFND 10 34 0 639 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 971,649 11,769 SH   DFND 10 0 11,769 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,763,557 45,594 SH   DFND 4 0 1,500 44,094
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 3,075 229 SH   DFND 10 34 0 229 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 181,184 13,491 SH   DFND 4 0 0 13,491
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,906,855 95,007 SH   DFND 4 0 79,300 15,707
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 427,693 4,101 SH   DFND 10 34 0 4,101 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,419,491 13,611 SH   DFND 10 0 16 13,595
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 965,620 13,254 SH   DFND 4 0 0 13,254
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 13,632 187 SH   DFND 10 34 0 187 0
INTERFACE INC COM 458665304 BBG001S5S5S3 206,373 25,431 SH   DFND 4 0 0 25,431
INTERFACE INC COM 458665304 BBG001S5S5S3 2,980 367 SH   DFND 10 34 0 367 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 15,330 358 SH   DFND 10 34 0 358 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,086,730 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 63,579 485 SH   DFND 10 0 485 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 767,794 5,857 SH   DFND 10 34 0 5,857 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,542,370 88,066 SH   DFND 4 0 62,618 25,448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 794,902 8,644 SH   DFND 10 0 10 8,634
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 181,713 1,976 SH   DFND 10 34 0 1,976 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,514,631 38,242 SH   DFND 4 0 31,029 7,213
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 886,523 34,388 SH   DFND 10 0 34,388 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 5,491 213 SH   DFND 10 34 0 213 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 341,975 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,073,610 85,236 SH   DFND 10 0 100 85,136
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,787,499 49,577 SH   DFND 4 0 40,718 8,859
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 198,943 5,517 SH   DFND 10 34 0 5,517 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 663,973 15,936 SH   DFND 4 0 0 15,936
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 11,670 280 SH   DFND 10 34 0 280 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 63,345 1,701 SH   DFND 10 0 1,701 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 92,802 2,492 SH   DFND 10 34 0 2,492 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,104,522 56,520 SH   DFND 4 0 44,765 11,755
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,031,632 37,529 SH   DFND 4 0 0 37,529
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 30,270 559 SH   DFND 10 34 0 559 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 39,875,057 736,452 SH   DFND 10 0 722,615 13,837
INTUIT COM 461202103 BBG001S6TWR2 789,565 1,771 SH   DFND 10 34 0 1,771 0
INTUIT COM 461202103 BBG001S6TWR2 198,176,739 444,515 SH   DFND 10 0 444,515 0
INTUIT COM 461202103 BBG001S6TWR2 86,061,104 193,092 SH   DFND 4 0 185,176 7,916
INTUIT COM 461202103 BBG001S6TWR2 3,479,703 7,805 SH   DFND 10 33 0 7,805 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 582,727 2,281 SH   DFND 10 34 0 2,281 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,358,198 52,301 SH   DFND 4 0 42,399 9,902
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 85,905,801 336,266 SH   DFND 10 0 326,548 9,718
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 792,266 33,872 SH   DFND 4 0 0 33,872
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 9,945 425 SH   DFND 10 34 0 425 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 82,413,183 624,295 SH   DFND 10 0 624,295 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 736,217 44,905 SH   DFND 4 0 31,061 13,844
INVESCO LTD SHS G491BT108 BBG001S9RD81 47,494 2,896 SH   DFND 10 34 0 2,896 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2,529 228 SH   DFND 10 34 0 228 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 148,716 13,416 SH   DFND 4 0 0 13,416
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,088,648 12,740 SH   DFND 10 0 12,740 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,339,224 57,144 SH   DFND 10 34 0 57,144 0
INVITAE CORP COM 46185L103 BBG005DJFD52 2,091 1,549 SH   DFND 10 34 0 1,549 0
INVITAE CORP COM 46185L103 BBG005DJFD52 117,210 87,145 SH   DFND 4 0 0 87,145
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 123,265 3,947 SH   DFND 10 34 0 3,947 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,611,620 147,690 SH   DFND 4 0 132,944 14,746
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 31,523 882 SH   DFND 10 34 0 882 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,109,312 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 328,395 53,441 SH   DFND 4 0 0 53,441
IONQ INC COM 46222L108 BBG00XZP0LC3 5,978 972 SH   DFND 10 34 0 972 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 315,879 51,741 SH   DFND 4 0 0 51,741
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5,420 887 SH   DFND 10 34 0 887 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 69,609,316 564,438 SH   DFND 16 0 564,438 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,279,476 10,376 SH   DFND 10 0 10,376 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 11,967,039 97,037 SH   DFND 4 0 28,157 68,880
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,903,768 15,437 SH   DFND 16 32 0 15,437 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 24,045 195 SH   DFND 10 34 0 195 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 233,696 1,175 SH   DFND 10 34 0 1,175 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 74,386,563 374,009 SH   DFND 10 0 360,291 13,718
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,284,886 26,602 SH   DFND 4 0 21,269 5,333
IRADIMED CORP COM 46266A109 BBG006NM92Y1 520,168 13,219 SH   DFND 10 0 13,219 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,810 46 SH   DFND 10 34 0 46 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 57,596,431 464,375 SH   DFND 10 0 450,419 13,956
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 23,318 188 SH   DFND 10 34 0 188 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,718,490 13,856 SH   DFND 4 0 0 13,856
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 44,961 726 SH   DFND 10 34 0 726 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 3,221,734 52,039 SH   DFND 4 0 0 52,039
IROBOT CORP COM 462726100 BBG001SPB1K4 7,506 172 SH   DFND 10 34 0 172 0
IROBOT CORP COM 462726100 BBG001SPB1K4 529,583 12,145 SH   DFND 4 0 0 12,145
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,533,459 47,896 SH   DFND 4 0 39,025 8,871
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,074,285 20,304 SH   DFND 10 0 33 20,271
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 139,312 2,633 SH   DFND 10 34 0 2,633 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 9,089 864 SH   DFND 10 34 0 864 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 696,618 66,187 SH   DFND 4 0 0 66,187
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 12,020,064 245,558 SH   DFND 10 0 245,558 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 17,574,081 42,751 SH   DFND 10 34 0 42,751 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,884,706 9,450 SH   DFND 10 0 9,450 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 275,260,482 2,762,550 SH   DFND 10 0 2,762,550 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 754,250 10,546 SH   DFND 10 0 10,546 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,443,301 5,907 SH   DFND 10 0 0 5,907
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 110,976 8,172 SH   DFND 4 0 0 8,172
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 869,910 63,917 SH   DFND 10 0 63,917 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 2,137 157 SH   DFND 10 34 0 157 0
ITRON INC COM 465741106 BBG001S6DJQ9 298,654 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 BBG001S6DJQ9 16,025 289 SH   DFND 10 34 0 289 0
ITRON INC COM 465741106 BBG001S6DJQ9 27,908,429 503,308 SH   DFND 10 0 485,642 17,666
ITRON INC COM 465741106 BBG001S6DJQ9 1,041,223 18,776 SH   DFND 4 0 0 18,776
ITT INC COM 45073V108 BBG00CVQZQB3 3,252,717 37,693 SH   DFND 4 0 633 37,060
ITT INC COM 45073V108 BBG00CVQZQB3 109,658,907 1,270,671 SH   DFND 10 0 1,240,319 30,352
ITT INC COM 45073V108 BBG00CVQZQB3 45,825 531 SH   DFND 10 34 0 531 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,114,306 12,912 SH   DFND 10 37 0 12,912 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 5,177,432 425,223 SH   DFND 11 0 425,223 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 289,884 23,800 SH   DFND 4 0 0 23,800
IVERIC BIO INC COM 46583P102 BBG001TG36J3 1,300,098 53,447 SH   DFND 4 0 0 53,447
IVERIC BIO INC COM 46583P102 BBG001TG36J3 20,997 863 SH   DFND 10 34 0 863 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 112,337,739 4,617,345 SH   DFND 10 0 4,504,684 112,661
IVERIC BIO INC COM 46583P102 BBG001TG36J3 378,429 15,554 SH   DFND 10 37 0 15,554 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 621,670 60,415 SH   DFND 4 0 60,415 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 10,820 73 SH   DFND 10 34 0 73 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,140,491 7,699 SH   DFND 4 0 0 7,699
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 12,038,113 244,926 SH   DFND 10 0 244,926 0
JABIL INC COM 466313103 BBG001S7RB70 116,195 1,318 SH   DFND 10 34 0 1,318 0
JABIL INC COM 466313103 BBG001S7RB70 51,249,003 581,450 SH   DFND 4 0 519,395 62,055
JABIL INC COM 466313103 BBG001S7RB70 5,011,103 56,841 SH   DFND 10 0 43,836 13,005
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 883,295 10,085 SH   DFND 4 0 0 10,085
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 11,562 132 SH   DFND 10 34 0 132 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,677,577 44,867 SH   DFND 4 0 23,350 21,517
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17,807 476 SH   DFND 10 34 0 476 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 95,066 809 SH   DFND 10 34 0 809 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 551,698 4,695 SH   DFND 11 0 4,695 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,829,200 15,567 SH   DFND 4 0 11,677 3,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 829,503 7,059 SH   DFND 10 0 7,059 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 2,080,000 200,000 SH   DFND 4 0 138,631 61,369
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 4,089 198 SH   DFND 10 34 0 198 0
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 335,419 16,247 SH   DFND 4 0 0 16,247
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 306,701 15,789 SH   DFND 4 0 0 15,789
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 8,176 421 SH   DFND 10 34 0 421 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 236,532 5,066 SH   DFND 10 0 5,066 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,958,217 103,837 SH   DFND 10 0 2,838 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 46,761,997 944,496 SH   DFND 10 0 944,496 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 22,340,613 1,234,288 SH   DFND 10 0 34,287 1,200,001
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 42,300,145 1,814,001 SH   DFND 10 0 14,000 1,800,001
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 23,107,929 557,613 SH   DFND 10 0 7,612 550,001
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 27,127,480 633,318 SH   DFND 10 0 33,317 600,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 21,680,445 1,027,149 SH   DFND 10 0 52,148 975,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 22,777 855 SH   DFND 10 34 0 855 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,598,633 60,020 SH   DFND 4 0 0 60,020
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 23,939,469 2,427,938 SH   DFND 10 0 2,427,938 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 4,299 436 SH   DFND 10 34 0 436 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 344,757 34,983 SH   DFND 4 0 0 34,983
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 118,482 9,800 SH   DFND 4 0 0 9,800
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 22,492,101 1,859,198 SH   DFND 10 0 1,817,905 41,293
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 944 78 SH   DFND 10 34 0 78 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 4,574,250 450,000 SH   DFND 4 0 50,000 400,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,211,559 2,279,000 SH   DFND 10 0 2,279,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   291,122 300,000 SH   DFND 4 0 300,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 98,678,746 674,358 SH   DFND 10 0 655,181 19,177
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,202,298 8,220 SH   DFND 4 0 8,220 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 57,800 395 SH   DFND 10 34 0 395 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 11,009 731 SH   DFND 10 34 0 731 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 694,969 46,162 SH   DFND 4 0 0 46,162
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 538,514 12,270 SH   DFND 10 0 11,608 662
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 35,791,674 1,127,652 SH   DFND 10 0 1,047,984 79,668
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,106,012 34,846 SH   DFND 10 37 0 34,846 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,696,669 84,988 SH   DFND 4 0 0 84,988
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 128,388 4,045 SH   DFND 10 34 0 4,045 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6,469 511 SH   DFND 10 34 0 511 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 488,217 38,579 SH   DFND 4 0 0 38,579
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 15,215 2,090 SH   DFND 10 34 0 2,090 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 254,589 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 465,333 23,597 SH   DFND 4 0 0 23,597
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 8,274 420 SH   DFND 10 34 0 420 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 6,757 1,557 SH   DFND 10 34 0 1,557 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 325,736 75,141 SH   DFND 4 0 0 75,141
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 22,186 203 SH   DFND 10 34 0 203 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,545,897 14,165 SH   DFND 4 0 0 14,165
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 103,252,682 666,146 SH   DFND 10 0 647,202 18,944
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 111,828,365 721,776 SH   DFND 4 0 647,242 74,534
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,625,700 16,940 SH   DFND 10 34 0 16,940 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6,105,553 101,438 SH   DFND 4 0 82,278 19,160
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 574,839 9,548 SH   DFND 11 0 9,548 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,720,030 61,774 SH   DFND 10 0 14,486 47,288
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 375,171 6,230 SH   DFND 10 34 0 6,230 0
JOINT CORP COM 47973J102 BBG0074VSJK7 439,229 26,098 SH   DFND 10 0 26,098 0
JOINT CORP COM 47973J102 BBG0074VSJK7 1,548 92 SH   DFND 10 34 0 92 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 43,792 301 SH   DFND 10 34 0 301 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,139,144 21,586 SH   DFND 4 0 0 21,586
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,089,636,697 8,361,950 SH   DFND 10 0 8,237,138 124,812
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 64,913,166 498,278 SH   DFND 4 0 415,382 82,896
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,213,430 132,096 SH   DFND 10 33 0 132,096 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,450,610 18,806 SH   DFND 10 34 0 18,806 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 36,024,073 1,046,755 SH   DFND 4 0 1,037,049 9,706
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 206,038 5,986 SH   DFND 10 34 0 5,986 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 7,841,151 227,808 SH   DFND 10 0 124,535 103,273
KADANT INC COM 48282T104 BBG001S8PRM8 820,943 3,937 SH   DFND 10 0 3,937 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,190,724 5,719 SH   DFND 4 0 660 5,059
KADANT INC COM 48282T104 BBG001S8PRM8 15,430 74 SH   DFND 10 34 0 74 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 513,942 6,893 SH   DFND 4 0 0 6,893
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7,463 100 SH   DFND 10 34 0 100 0
KAMAN CORP COM 483548103 BBG001S5SJM9 249,669 10,948 SH   DFND 4 0 0 10,948
KAMAN CORP COM 483548103 BBG001S5SJM9 4,092 179 SH   DFND 10 34 0 179 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 281,206 14,777 SH   DFND 10 0 14,777 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 9,453 691 SH   DFND 10 34 0 691 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 755,681 55,260 SH   DFND 4 0 0 55,260
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,297,580 12,647 SH   DFND 4 0 0 12,647
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 32,332 178 SH   DFND 10 34 0 178 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 145,478 37,446 SH   DFND 4 0 0 37,446
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 2,599 668 SH   DFND 10 34 0 668 0
KB HOME COM 48666K109 BBG001S5SJV9 461,909 11,496 SH   DFND 10 0 11,496 0
KB HOME COM 48666K109 BBG001S5SJV9 19,407 483 SH   DFND 10 34 0 483 0
KB HOME COM 48666K109 BBG001S5SJV9 1,516,538 37,753 SH   DFND 4 0 1,593 36,160
KBR INC COM 48242W106 BBG001SP11V3 48,279 877 SH   DFND 10 34 0 877 0
KBR INC COM 48242W106 BBG001SP11V3 3,452,147 62,715 SH   DFND 4 0 0 62,715
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 3,126 385 SH   DFND 10 34 0 385 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 251,005 30,950 SH   DFND 4 0 0 30,950
KELLOGG CO COM 487836108 BBG001S5SJL0 1,596,996 23,850 SH   DFND 10 37 0 23,850 0
KELLOGG CO COM 487836108 BBG001S5SJL0 39,783,614 594,140 SH   DFND 10 0 594,140 0
KELLOGG CO COM 487836108 BBG001S5SJL0 113,095 1,689 SH   DFND 10 34 0 1,689 0
KELLOGG CO COM 487836108 BBG001S5SJL0 5,613,440 83,839 SH   DFND 4 0 76,169 7,670
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 244,183 14,732 SH   DFND 4 0 0 14,732
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,583 216 SH   DFND 10 34 0 216 0
KEMPER CORP COM 488401100 BBG001SD3BG3 22,028 403 SH   DFND 10 34 0 403 0
KEMPER CORP COM 488401100 BBG001SD3BG3 1,533,237 28,053 SH   DFND 4 0 0 28,053
KENNAMETAL INC COM 489170100 BBG001S5SM97 14,231 516 SH   DFND 10 34 0 516 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 939,315 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 981,882 59,203 SH   DFND 4 0 0 59,203
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 12,592 759 SH   DFND 10 34 0 759 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 414,635 9,707 SH   DFND 4 0 0 9,707
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 5,209 122 SH   DFND 10 34 0 122 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 4,409,330 124,981 SH   DFND 4 0 101,221 23,760
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,329,350 37,680 SH   DFND 10 0 44 37,636
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 251,264 7,122 SH   DFND 10 34 0 7,122 0
KEYCORP COM 493267108 BBG001S5SKV6 1,016,599 81,198 SH   DFND 10 0 95 81,103
KEYCORP COM 493267108 BBG001S5SKV6 113,757 9,086 SH   DFND 10 34 0 9,086 0
KEYCORP COM 493267108 BBG001S5SKV6 1,570,478 125,588 SH   DFND 4 0 97,153 28,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,261,801 88,338 SH   DFND 4 0 43,877 44,461
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,978,024 12,252 SH   DFND 16 32 0 12,252 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 185,541 1,149 SH   DFND 10 34 0 1,149 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 66,388,444 411,214 SH   DFND 16 0 411,214 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 84,036,758 520,416 SH   DFND 10 0 511,502 8,914
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 72,403 23,169 SH   DFND 4 0 0 23,169
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 1,224 391 SH   DFND 10 34 0 391 0
KFORCE INC COM 493732101 BBG001SCQRF6 8,031 127 SH   DFND 10 34 0 127 0
KFORCE INC COM 493732101 BBG001SCQRF6 547,319 8,656 SH   DFND 4 0 0 8,656
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 13,516,275 1,332,309 SH   DFND 4 0 1,130,069 202,240
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 14,514,500 1,430,000 SH   DFND 4 0 1,076,126 353,874
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 24,170 746 SH   DFND 10 34 0 746 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,498,819 46,267 SH   DFND 4 0 0 46,267
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 262,901 10,911 SH   DFND 4 0 0 10,911
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,663 152 SH   DFND 10 34 0 152 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 384,990 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,697,672 49,910 SH   DFND 4 0 40,336 9,574
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 306,827 2,286 SH   DFND 10 0 6 2,280
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 304,814 2,271 SH   DFND 10 34 0 2,271 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 2,327,761 119,189 SH   DFND 10 0 140 119,049
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,516,858 77,688 SH   DFND 4 0 58,813 18,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 164,462 8,421 SH   DFND 10 34 0 8,421 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 223,060 12,739 SH   DFND 10 34 0 12,739 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,150,986 294,258 SH   DFND 4 0 243,017 51,241
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,723 87 SH   DFND 10 34 0 87 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 230,747 7,378 SH   DFND 4 0 0 7,378
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 131,168 12,179 SH   DFND 4 0 0 12,179
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 2,120 197 SH   DFND 10 34 0 197 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 625,057 133,216 SH   DFND 4 0 133,216 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 42,321 141 SH   DFND 10 34 0 141 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,938,907 9,806 SH   DFND 4 0 0 9,806
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 792,696 2,641 SH   DFND 10 0 2,641 0
KIRBY CORP COM 497266106 BBG001S5SKT9 26,695 383 SH   DFND 10 34 0 383 0
KIRBY CORP COM 497266106 BBG001S5SKT9 41,778,738 599,408 SH   DFND 10 0 599,408 0
KIRBY CORP COM 497266106 BBG001S5SKT9 458,003 6,572 SH   DFND 4 0 0 6,572
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 29,434 1,407 SH   DFND 10 34 0 1,407 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,075,375 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 3,948,445 75,187 SH   DFND 4 0 75,187 0
KKR & CO INC COM 48251W104 BBG001S6PW05 220,216 4,193 SH   DFND 10 34 0 4,193 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 324,882 28,536 SH   DFND 4 0 0 28,536
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 3,440 302 SH   DFND 10 34 0 302 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 881,818,198 2,209,126 SH   DFND 10 0 2,190,911 18,215
KLA CORP COM NEW 482480100 BBG001S5SLM4 376,018 942 SH   DFND 10 34 0 942 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,221,064 15,585 SH   DFND 10 33 0 15,585 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 744,452 1,865 SH   DFND 10 31 0 1,865 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 11,349,201 28,432 SH   DFND 10 30 0 28,432 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,726,802 21,861 SH   DFND 4 0 17,743 4,118
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 4,180,000 400,000 SH   DFND 4 0 0 400,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 677,599 11,977 SH   DFND 4 0 11,977 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 54,996 972 SH   DFND 10 34 0 972 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,230,389 21,746 SH   DFND 10 0 21,746 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 679,086 39,958 SH   DFND 4 0 0 39,958
KNOWLES CORP COM 49926D109 BBG004M8M6K9 9,826 578 SH   DFND 10 34 0 578 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 85,935 13,827 SH   DFND 4 0 0 13,827
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 1,302 210 SH   DFND 10 34 0 210 0
KOHLS CORP COM 500255104 BBG001S71NV5 16,525 702 SH   DFND 10 34 0 702 0
KOHLS CORP COM 500255104 BBG001S71NV5 1,312,994 55,789 SH   DFND 4 0 0 55,789
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 1,042,503 21,546 SH   DFND 4 0 0 21,546
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 17,130 354 SH   DFND 10 34 0 354 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,511 129 SH   DFND 10 34 0 129 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 321,958 9,208 SH   DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 BBG001SC0054 17,333 335 SH   DFND 10 34 0 335 0
KORN FERRY COM NEW 500643200 BBG001SC0054 923,404 17,847 SH   DFND 10 0 17,847 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,312,832 25,381 SH   DFND 4 0 0 25,381
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 286,838 14,816 SH   DFND 10 37 0 14,816 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 11,556,216 596,912 SH   DFND 10 0 596,912 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 21,516 2,892 SH   DFND 10 34 0 2,892 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,570,926 211,288 SH   DFND 4 0 0 211,288
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,309,255 85,610 SH   DFND 4 0 61,368 24,242
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 195,284 5,050 SH   DFND 10 34 0 5,050 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,083 28 SH   DFND 10 0 28 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 10,771 799 SH   DFND 10 34 0 799 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 740,249 54,935 SH   DFND 4 0 0 54,935
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 6,687 430 SH   DFND 10 34 0 430 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 452,773 29,136 SH   DFND 4 0 0 29,136
KROGER CO COM 501044101 BBG001S5SN40 5,070,338 102,732 SH   DFND 4 0 84,429 18,303
KROGER CO COM 501044101 BBG001S5SN40 790 16 SH   DFND 10 0 16 0
KROGER CO COM 501044101 BBG001S5SN40 211,304 4,280 SH   DFND 10 34 0 4,280 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 11,208 140 SH   DFND 10 34 0 140 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 694,634 8,671 SH   DFND 4 0 0 8,671
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 18,810 357 SH   DFND 10 34 0 357 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,494,758 28,377 SH   DFND 4 0 1,432 26,945
KURA ONCOLOGY INC COM 50127T109 BBG008974351 304,921 24,922 SH   DFND 4 0 0 24,922
KURA ONCOLOGY INC COM 50127T109 BBG008974351 5,100 417 SH   DFND 10 34 0 417 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 557,657 18,808 SH   DFND 4 0 0 18,808
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 7,408 250 SH   DFND 10 34 0 250 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 59 4 SH   DFND 10 0 4 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 19,262 1,305 SH   DFND 10 34 0 1,305 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,274,440 86,432 SH   DFND 4 0 0 86,432
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,679,618 8,559 SH   DFND 10 37 0 8,559 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,560,460 28,335 SH   DFND 10 33 0 28,335 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 454,884 2,318 SH   DFND 10 34 0 2,318 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,801,099 29,562 SH   DFND 4 0 24,164 5,398
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 19,638,522 100,074 SH   DFND 10 30 0 100,074 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 555,844,305 2,832,472 SH   DFND 10 0 2,734,670 97,802
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,249,656 6,368 SH   DFND 10 31 0 6,368 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 7,939 273 SH   DFND 10 34 0 273 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 610,790 21,011 SH   DFND 4 0 0 21,011
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,147,371 9,360 SH   DFND 10 37 0 9,360 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3,130,349 13,647 SH   DFND 4 0 11,290 2,357
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 53,371,351 232,636 SH   DFND 10 0 232,636 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 131,458 573 SH   DFND 10 34 0 573 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 457,632 48,478 SH   DFND 4 0 0 48,478
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6,889 729 SH   DFND 10 34 0 729 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,240 399 SH   DFND 10 34 0 399 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 579,344 37,078 SH   DFND 4 0 0 37,078
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 9,897 158 SH   DFND 10 34 0 158 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 872,308 13,948 SH   DFND 4 0 0 13,948
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,248,463,831 2,355,059 SH   DFND 10 0 2,342,699 12,360
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 26,349,852 49,729 SH   DFND 4 0 33,197 16,532
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 637,204 1,202 SH   DFND 10 37 0 1,202 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 462,265 872 SH   DFND 10 34 0 872 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,897,976 3,582 SH   DFND 16 32 0 3,582 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 69,546,901 131,254 SH   DFND 16 0 131,254 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 18,755,646 35,380 SH   DFND 10 33 0 35,380 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 12,914,783 24,362 SH   DFND 10 30 0 24,362 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 721,493 1,361 SH   DFND 10 31 0 1,361 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,409,147 24,118 SH   DFND 10 37 0 24,118 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 22,360,676 223,853 SH   DFND 10 30 0 223,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,409,448 14,110 SH   DFND 10 31 0 14,110 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,869,121 38,728 SH   DFND 4 0 0 38,728
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 55,839 559 SH   DFND 10 34 0 559 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 399,155,645 3,995,952 SH   DFND 10 0 3,830,587 165,365
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 116,017 1,110 SH   DFND 10 34 0 1,110 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 14,281,926 136,643 SH   DFND 10 0 131,698 4,945
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,601,330 15,323 SH   DFND 4 0 10,964 4,359
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 550,611 5,268 SH   DFND 10 37 0 5,268 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,778,764 8,768 SH   DFND 4 0 0 8,768
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 25,360 125 SH   DFND 10 34 0 125 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 509,098 2,840 SH   DFND 10 37 0 2,840 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 13,674,670 76,284 SH   DFND 10 0 76,284 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 41,230 230 SH   DFND 10 34 0 230 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,936,412 16,378 SH   DFND 4 0 0 16,378
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 43,667,388 528,917 SH   DFND 10 0 510,026 18,891
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,578,998 31,253 SH   DFND 4 0 0 31,253
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 35,831 434 SH   DFND 10 34 0 434 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 4,859,757 1,070,431 SH   DFND 10 0 1,070,431 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,359,124 197,808 SH   DFND 4 0 189,144 8,664
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 122,828 2,138 SH   DFND 10 34 0 2,138 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 47,492 16,664 SH   DFND 4 0 0 16,664
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 729 255 SH   DFND 10 34 0 255 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 83,563 875 SH   DFND 10 34 0 875 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 41,549,216 435,002 SH   DFND 4 0 373,331 61,671
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 39,113,362 409,564 SH   DFND 10 0 409,564 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 8,287,316 33,637 SH   DFND 4 0 27,083 6,554
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 339,375 1,377 SH   DFND 10 34 0 1,377 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 739,136 62,932 SH   DFND 4 0 0 62,932
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 10,913 928 SH   DFND 10 34 0 928 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,301,822 11,859 SH   DFND 4 0 0 11,859
LCI INDS COM 50189K103 BBG001S8G4D9 17,469 159 SH   DFND 10 34 0 159 0
LCI INDS COM 50189K103 BBG001S8G4D9 382,348 3,480 SH   DFND 10 0 3,480 0
LEAR CORP COM NEW 521865204 BBG001T60092 899,506 6,452 SH   DFND 4 0 6,452 0
LEAR CORP COM NEW 521865204 BBG001T60092 53,146 381 SH   DFND 10 34 0 381 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3,650,428 355,100 SH   DFND 4 0 280,100 75,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 93,521,460 1,939,091 SH   DFND 10 0 1,889,631 49,460
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 4,395,646 137,881 SH   DFND 10 0 162 137,719
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 192,906 6,051 SH   DFND 10 34 0 6,051 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,898,921 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 80,553 875 SH   DFND 10 34 0 875 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 460 5 SH   DFND 10 0 5 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,031,360 22,074 SH   DFND 4 0 17,884 4,190
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6,434 125 SH   DFND 10 34 0 125 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 432,737 8,410 SH   DFND 4 0 0 8,410
LEMONADE INC COM 52567D107 BBG00BM5YC14 255,892 17,951 SH   DFND 4 0 0 17,951
LEMONADE INC COM 52567D107 BBG00BM5YC14 4,392 308 SH   DFND 10 34 0 308 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 4,759 660 SH   DFND 10 34 0 660 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 302,819 42,029 SH   DFND 4 0 0 42,029
LENNAR CORP CL A 526057104 BBG001S5SRK3 11,094,564 105,567 SH   DFND 4 0 98,549 7,018
LENNAR CORP CL A 526057104 BBG001S5SRK3 169,227 1,610 SH   DFND 10 34 0 1,610 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 52,015 207 SH   DFND 10 34 0 207 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 774,778 3,084 SH   DFND 4 0 3,084 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 3,800 293 SH   DFND 10 34 0 293 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 267,868 20,629 SH   DFND 4 0 0 20,629
LESLIES INC COM 527064109 BBG00XS6TVN8 10,713 973 SH   DFND 10 34 0 973 0
LESLIES INC COM 527064109 BBG00XS6TVN8 754,671 68,513 SH   DFND 4 0 0 68,513
LESLIES INC COM 527064109 BBG00XS6TVN8 65,837,367 5,979,779 SH   DFND 10 0 5,799,365 180,414
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 770,950 42,325 SH   DFND 4 0 0 42,325
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 10,227 561 SH   DFND 10 34 0 561 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,434 590 SH   DFND 10 34 0 590 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 67,997 28,040 SH   DFND 4 0 0 28,040
LGI HOMES INC COM 50187T106 BBG0056655T0 14,938 131 SH   DFND 10 34 0 131 0
LGI HOMES INC COM 50187T106 BBG0056655T0 1,077,292 9,452 SH   DFND 4 0 0 9,452
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,332,282 16,310 SH   DFND 4 0 16,310 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 63,236 774 SH   DFND 10 34 0 774 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 713,712 55,737 SH   DFND 4 0 0 55,737
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 13,860 1,082 SH   DFND 10 34 0 1,082 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 9,937,719 509,496 SH   DFND 4 0 509,496 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 837,946 41,106 SH   DFND 4 0 41,106 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 2,003 241 SH   DFND 10 34 0 241 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 304,454 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 397,811 48,132 SH   DFND 4 0 0 48,132
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 7,558 915 SH   DFND 10 34 0 915 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 569,546 16,908 SH   DFND 4 0 0 16,908
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 8,759 260 SH   DFND 10 34 0 260 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 17,275,929 512,791 SH   DFND 10 0 512,791 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 27,150 970 SH   DFND 10 34 0 970 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 684,618 24,455 SH   DFND 4 0 24,455 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 47,655 706 SH   DFND 10 31 0 706 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 764,708 11,329 SH   DFND 10 30 0 11,329 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 10,260 152 SH   DFND 10 34 0 152 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCT9 11,950,673 177,047 SH   DFND 10 0 170,080 6,967
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,945,655 26,001 SH   DFND 10 31 0 26,001 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 30,869,545 412,529 SH   DFND 10 30 0 412,529 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 938,488,552 12,541,608 SH   DFND 10 0 12,203,300 338,308
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 4,657,344 62,239 SH   DFND 10 34 0 62,239 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 36,695,736 490,257 SH   DFND 4 0 490,257 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 525,250 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 71,575 546 SH   DFND 10 34 0 546 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 131 1 SH   DFND 10 0 1 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 4,916,533 37,485 SH   DFND 4 0 0 37,485
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 218,472 13,693 SH   DFND 4 0 0 13,693
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 5,107 320 SH   DFND 10 34 0 320 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 91,259,051 1,240,607 SH   DFND 10 0 1,217,235 23,372
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 7,503 102 SH   DFND 10 34 0 102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 542,099 7,378 SH   DFND 4 0 0 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 867,861 11,798 SH   DFND 10 37 0 11,798 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2,421,223 40,347 SH   DFND 4 0 0 40,347
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 35,910 598 SH   DFND 10 34 0 598 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 3,797 726 SH   DFND 10 34 0 726 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 253,976 48,701 SH   DFND 4 0 0 48,701
LILLY ELI & CO COM 532457108 BBG001S5STL8 41,904,037 122,050 SH   DFND 4 0 99,554 22,496
LILLY ELI & CO COM 532457108 BBG001S5STL8 17,307,338 50,397 SH   DFND 10 33 0 50,397 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,086,228,533 3,162,984 SH   DFND 10 0 3,126,025 36,959
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,956,807 5,698 SH   DFND 10 34 0 5,698 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 62,229 368 SH   DFND 10 34 0 368 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,361,931 8,054 SH   DFND 10 37 0 8,054 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,122,957 24,376 SH   DFND 4 0 0 24,376
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 80,813,059 477,901 SH   DFND 10 0 477,901 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 22,200 988 SH   DFND 10 34 0 988 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,958,274 87,170 SH   DFND 4 0 0 87,170
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 135,144 14,166 SH   DFND 4 0 0 14,166
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 2,094 219 SH   DFND 10 34 0 219 0
LINDE PLC SHS G54950103 BBG01FND0CH6 424,791,106 1,195,126 SH   DFND 10 0 1,150,981 44,145
LINDE PLC SHS G54950103 BBG01FND0CH6 1,128,877 3,176 SH   DFND 10 34 0 3,176 0
LINDE PLC SHS G54950103 BBG01FND0CH6 18,501,007 52,051 SH   DFND 10 36 0 52,051 0
LINDE PLC SHS G54950103 BBG01FND0CH6 229,621,668 646,421 SH   DFND 4 0 583,806 62,615
LINDE PLC SHS G54950103 BBG01FND0CH6 497,109 1,399 SH   DFND 11 0 1,399 0
LINDSAY CORP COM 535555106 BBG001SB90F6 720,222 4,767 SH   DFND 4 0 0 4,767
LINDSAY CORP COM 535555106 BBG001SB90F6 10,579 70 SH   DFND 10 34 0 70 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 265,405 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 566,793 54,578 SH   DFND 4 0 0 54,578
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 163,921 12,456 SH   DFND 4 0 0 12,456
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,055 156 SH   DFND 10 34 0 156 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 418,713 1,829 SH   DFND 10 0 1,829 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 39,376 172 SH   DFND 10 34 0 172 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 2,958,578 12,930 SH   DFND 4 0 473 12,457
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 704,611 32,381 SH   DFND 11 0 32,381 0
LITTELFUSE INC COM 537008104 BBG001S744B6 3,020,101 11,260 SH   DFND 4 0 0 11,260
LITTELFUSE INC COM 537008104 BBG001S744B6 2,183,593 8,145 SH   DFND 10 0 8,145 0
LITTELFUSE INC COM 537008104 BBG001S744B6 42,090 157 SH   DFND 10 34 0 157 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,088,750 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 70,070 1,001 SH   DFND 10 34 0 1,001 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,566,206 22,360 SH   DFND 4 0 18,035 4,325
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 122,654 5,033 SH   DFND 10 0 5,033 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 342,385 14,061 SH   DFND 4 0 0 14,061
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5,166 212 SH   DFND 10 34 0 212 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 25,021 1,152 SH   DFND 10 34 0 1,152 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,694,487 78,033 SH   DFND 4 0 0 78,033
LIVEPERSON INC COM 538146101 BBG001SCKYC0 124,384 28,173 SH   DFND 4 0 0 28,173
LIVEPERSON INC COM 538146101 BBG001SCKYC0 1,989 451 SH   DFND 10 34 0 451 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 51,137,799 2,331,865 SH   DFND 10 0 2,256,481 75,384
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 644,426 29,399 SH   DFND 4 0 0 29,399
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 9,123 416 SH   DFND 10 34 0 416 0
LKQ CORP COM 501889208 BBG001SCCPJ1 95,357 1,680 SH   DFND 10 34 0 1,680 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,108,572 37,162 SH   DFND 4 0 29,107 8,055
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 9,516,171 20,149 SH   DFND 4 0 13,644 6,505
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 781,895 1,654 SH   DFND 10 34 0 1,654 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 945 2 SH   DFND 10 0 2 0
LOEWS CORP COM 540424108 BBG001S6KQC0 232 4 SH   DFND 10 0 4 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,603,084 27,637 SH   DFND 4 0 21,652 5,985
LOEWS CORP COM 540424108 BBG001S6KQC0 74,440 1,283 SH   DFND 10 34 0 1,283 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 6,093,000 600,000 SH   DFND 4 0 558,150 41,850
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 20,643,052 355,214 SH   DFND 4 0 272,254 82,960
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 22,660 418 SH   DFND 10 34 0 418 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,789,477 33,004 SH   DFND 4 0 0 33,004
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 737,210 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 168,517 5,827 SH   DFND 4 0 0 5,827
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 17,954,038 621,247 SH   DFND 10 0 621,247 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 2,572 89 SH   DFND 10 34 0 89 0
LOWES COS INC COM 548661107 BBG001S5SVL3 780,083 3,901 SH   DFND 10 34 0 3,901 0
LOWES COS INC COM 548661107 BBG001S5SVL3 18,417,604 92,141 SH   DFND 4 0 74,696 17,445
LOWES COS INC COM 548661107 BBG001S5SVL3 200 1 SH   DFND 10 0 1 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 27,149,531 134,138 SH   DFND 10 30 0 134,138 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,267,745 16,141 SH   DFND 4 0 16,141 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 635,407,071 3,139,363 SH   DFND 10 0 3,028,427 110,936
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,644,905 8,127 SH   DFND 10 31 0 8,127 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101,200 500 SH   DFND 10 34 0 500 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,563,945 7,727 SH   DFND 10 37 0 7,727 0
LSB INDS INC COM 502160104 BBG001S67BF5 193,387 18,730 SH   DFND 4 0 0 18,730
LSB INDS INC COM 502160104 BBG001S67BF5 3,894 377 SH   DFND 10 34 0 377 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 8,993 256 SH   DFND 10 34 0 256 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 3,019,161 85,967 SH   DFND 4 0 68,559 17,408
LUCID GROUP INC COM 549498103 BBG00W7F99W4 434,019 54,016 SH   DFND 4 0 54,016 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 26,669 3,317 SH   DFND 10 34 0 3,317 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 108,164 297 SH   DFND 10 0 0 297
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 288,074 791 SH   DFND 10 34 0 791 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,034,010 13,824 SH   DFND 4 0 13,824 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 130 49 SH   DFND 10 0 49 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 17,562 6,627 SH   DFND 10 34 0 6,627 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,259,264 474,299 SH   DFND 4 0 21,899 452,400
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,972,155 36,518 SH   DFND 4 0 7,329 29,189
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 23,062 427 SH   DFND 10 34 0 427 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   7,663,822 10,000,000 SH   DFND 4 0 9,250,000 750,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 9,222 1,421 SH   DFND 10 34 0 1,421 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 607,323 93,795 SH   DFND 4 0 0 93,795
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 205,024 12,128 SH   DFND 4 0 0 12,128
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,252,480 121,541 SH   DFND 4 0 0 121,541
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 18,001 1,746 SH   DFND 10 34 0 1,746 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,284,242 138,762 SH   DFND 4 0 0 138,762
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 18,549 2,001 SH   DFND 10 34 0 2,001 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,474 37 SH   DFND 10 0 37 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 156,515 1,667 SH   DFND 10 34 0 1,667 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,699,548 39,424 SH   DFND 4 0 32,673 6,751
M & T BK CORP COM 55261F104 BBG001S7S2B4 239 2 SH   DFND 10 0 2 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 131,527 1,100 SH   DFND 10 34 0 1,100 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,108,986 26,009 SH   DFND 4 0 21,263 4,746
M D C HLDGS INC COM 552676108 BBG001S5T272 386,096 9,933 SH   DFND 10 0 9,933 0
M D C HLDGS INC COM 552676108 BBG001S5T272 996,654 25,644 SH   DFND 4 0 0 25,644
M D C HLDGS INC COM 552676108 BBG001S5T272 14,265 367 SH   DFND 10 34 0 367 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 21,401,327 339,219 SH   DFND 10 0 339,219 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 11,041 175 SH   DFND 10 34 0 175 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 778,162 12,341 SH   DFND 4 0 0 12,341
MACERICH CO COM 554382101 BBG001S7HGB5 14,639 1,381 SH   DFND 10 34 0 1,381 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,055,622 99,634 SH   DFND 4 0 0 99,634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 540,509 7,630 SH   DFND 10 37 0 7,630 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,497,313 21,147 SH   DFND 4 0 0 21,147
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 57,681,683 814,253 SH   DFND 10 0 793,059 21,194
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 24,511 346 SH   DFND 10 34 0 346 0
MACYS INC COM 55616P104 BBG001S6KRW6 30,328 1,734 SH   DFND 10 34 0 1,734 0
MACYS INC COM 55616P104 BBG001S6KRW6 2,135,742 122,217 SH   DFND 4 0 0 122,217
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,181,100 32,822 SH   DFND 4 0 0 32,822
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 36,480,420 1,013,345 SH   DFND 10 0 1,013,345 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 16,560 460 SH   DFND 10 34 0 460 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 10,278 174 SH   DFND 10 34 0 174 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 630,668 10,692 SH   DFND 4 0 0 10,692
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 20,264 104 SH   DFND 10 34 0 104 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,258,146 6,457 SH   DFND 4 0 0 6,457
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,323,654 5,464 SH   DFND 4 0 0 5,464
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 89,667,042 370,130 SH   DFND 10 0 367,982 2,148
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 19,381 80 SH   DFND 10 34 0 80 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,370,287 108,576 SH   DFND 11 0 108,576 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 419,785,203 7,736,550 SH   DFND 10 0 7,736,550 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,689,787 31,661 SH   DFND 4 0 31,661 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 174,994 18,847 SH   DFND 4 0 0 18,847
MAGNITE INC COM 55955D100 BBG001T5LB97 540,121 58,423 SH   DFND 4 0 0 58,423
MAGNITE INC COM 55955D100 BBG001T5LB97 7,658 827 SH   DFND 10 34 0 827 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23,980 1,096 SH   DFND 10 34 0 1,096 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,100,192 50,283 SH   DFND 10 37 0 50,283 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,780,082 81,338 SH   DFND 4 0 2,658 78,680
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 143,559,384 6,561,215 SH   DFND 10 0 6,438,097 123,118
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 97,724 3,992 SH   DFND 12 0 3,992 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2,734,147 111,689 SH   DFND 4 0 111,689 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 216,795 8,856 SH   DFND 10 0 8,856 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 157,100 2,783 SH   DFND 10 0 2,783 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 7,226 128 SH   DFND 10 34 0 128 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 510,071 9,039 SH   DFND 4 0 0 9,039
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 16,856,039 760,995 SH   DFND 10 0 760,995 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 626,823 28,299 SH   DFND 10 37 0 28,299 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 4,411,453 28,495 SH   DFND 4 0 0 28,495
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 61,630 398 SH   DFND 10 34 0 398 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3,777 221 SH   DFND 10 34 0 221 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 265,586 15,545 SH   DFND 4 0 0 15,545
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 431,284 105,063 SH   DFND 4 0 0 105,063
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,552 1,598 SH   DFND 10 34 0 1,598 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,955,512 23,696 SH   DFND 4 0 0 23,696
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 26,740 324 SH   DFND 10 34 0 324 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 65,178 3,550 SH   DFND 10 34 0 3,550 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,278,364 233,567 SH   DFND 4 0 233,567 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1,723,416 93,868 SH   DFND 10 0 110 93,758
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 400,508 46,009 SH   DFND 4 0 0 46,009
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 6,270 719 SH   DFND 10 34 0 719 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 32,006,439 1,335,828 SH   DFND 10 0 1,335,828 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,814,927 75,764 SH   DFND 4 0 59,845 15,919
MARATHON OIL CORP COM 565849106 BBG001S69V69 98,188 4,098 SH   DFND 10 34 0 4,098 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,285,742 53,662 SH   DFND 10 37 0 53,662 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 151,231,935 1,121,649 SH   DFND 10 0 1,101,497 20,152
MARATHON PETE CORP COM 56585A102 BBG001S169P1 408,130 3,027 SH   DFND 10 34 0 3,027 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 84,380,679 626,132 SH   DFND 4 0 612,752 13,380
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 9,877 705 SH   DFND 10 34 0 705 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3,311,095 236,338 SH   DFND 10 0 236,338 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 679,214 48,498 SH   DFND 4 0 0 48,498
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 349,411 10,880 SH   DFND 4 0 0 10,880
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 5,170 161 SH   DFND 10 34 0 161 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 85,963 2,990 SH   DFND 10 0 2,990 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,910 136 SH   DFND 10 34 0 136 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 275,195 9,577 SH   DFND 4 0 0 9,577
MARKEL CORP COM 570535104 BBG001S9ZK95 13,282,000 10,385 SH   DFND 4 0 10,385 0
MARKEL CORP COM 570535104 BBG001S9ZK95 104,748 82 SH   DFND 10 34 0 82 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,982,917 5,069 SH   DFND 4 0 3,933 1,136
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3,130 8 SH   DFND 10 0 8 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 93,127 238 SH   DFND 10 34 0 238 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 14,482 3,169 SH   DFND 10 34 0 3,169 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 964,405 210,799 SH   DFND 4 0 0 210,799
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 7,328,959 1,603,711 SH   DFND 10 0 1,603,711 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 94,602,965 569,757 SH   DFND 10 0 569,757 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,710,911 40,415 SH   DFND 4 0 32,907 7,508
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 299,370 1,803 SH   DFND 10 34 0 1,803 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 30,613 227 SH   DFND 10 34 0 227 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 2,310,103 17,129 SH   DFND 4 0 0 17,129
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24,576,644 147,637 SH   DFND 4 0 84,934 62,703
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,495,392 8,979 SH   DFND 10 0 8,979 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,334,339 14,023 SH   DFND 16 32 0 14,023 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 85,152,174 511,532 SH   DFND 16 0 511,532 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 533,959 3,206 SH   DFND 10 34 0 3,206 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 575,643 27,477 SH   DFND 10 0 27,477 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 581,391 27,758 SH   DFND 4 0 0 27,758
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 7,752 370 SH   DFND 10 34 0 370 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,120,924 3,157 SH   DFND 10 37 0 3,157 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,376,800 9,516 SH   DFND 4 0 7,815 1,701
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 142,024 400 SH   DFND 10 34 0 400 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,374,265 79,914 SH   DFND 10 0 79,914 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 490,086,364 11,318,403 SH   DFND 10 0 11,084,384 234,019
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 76,852,695 1,775,094 SH   DFND 4 0 1,775,094 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 257,505 5,947 SH   DFND 10 34 0 5,947 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,709,889 54,503 SH   DFND 10 0 64 54,439
MASCO CORP COM 574599106 BBG001S5SZ70 1,827,340 36,760 SH   DFND 4 0 31,173 5,587
MASCO CORP COM 574599106 BBG001S5SZ70 174,766 3,515 SH   DFND 10 34 0 3,515 0
MASIMO CORP COM 574795100 BBG001S71GQ6 58,315 316 SH   DFND 10 34 0 316 0
MASIMO CORP COM 574795100 BBG001S71GQ6 922,865 4,999 SH   DFND 4 0 4,999 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 863,979 9,522 SH   DFND 4 0 0 9,522
MASONITE INTL CORP COM 575385109 BBG001T51RT2 25,088,646 276,398 SH   DFND 10 0 276,398 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 12,889 142 SH   DFND 10 34 0 142 0
MASTEC INC COM 576323109 BBG001S95HF8 2,788,223 29,530 SH   DFND 4 0 0 29,530
MASTEC INC COM 576323109 BBG001S95HF8 37,304 395 SH   DFND 10 34 0 395 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6,649 827 SH   DFND 10 34 0 827 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 472,303 58,854 SH   DFND 4 0 3,335 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 89,416,099 246,105 SH   DFND 16 0 246,105 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 194,202,420 534,514 SH   DFND 4 0 487,019 47,495
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,388,812 86,373 SH   DFND 10 33 0 86,373 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,980,221 5,449 SH   DFND 10 34 0 5,449 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,865,814,981 7,885,900 SH   DFND 10 0 7,721,294 164,606
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,447,721 6,737 SH   DFND 16 32 0 6,737 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,958,898 85,190 SH   DFND 10 36 0 85,190 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 33,974 713 SH   DFND 10 34 0 713 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 829,348 17,405 SH   DFND 10 0 17,405 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 2,553,236 53,600 SH   DFND 4 0 0 53,600
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 69,102 1,800 SH   DFND 10 34 0 1,800 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 41,429,242 1,079,027 SH   DFND 4 0 1,070,398 8,629
MATERION CORP COM 576690101 BBG001S5PFQ6 15,196 131 SH   DFND 10 34 0 131 0
MATERION CORP COM 576690101 BBG001S5PFQ6 1,035,746 8,930 SH   DFND 4 0 0 8,930
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 510,662 23,796 SH   DFND 4 0 0 23,796
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 7,450 347 SH   DFND 10 34 0 347 0
MATSON INC COM 57686G105 BBG001S5NL21 761,091 12,755 SH   DFND 10 0 12,755 0
MATSON INC COM 57686G105 BBG001S5NL21 14,201 238 SH   DFND 10 34 0 238 0
MATSON INC COM 57686G105 BBG001S5NL21 268,194 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 42,012 2,282 SH   DFND 10 34 0 2,282 0
MATTEL INC COM 577081102 BBG001S5SZF1 2,983,230 162,000 SH   DFND 4 0 3,311 158,689
MATTEL INC COM 577081102 BBG001S5SZF1 37 2 SH   DFND 10 0 2 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 259,661 94,940 SH   DFND 4 0 0 94,940
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 4,201 1,539 SH   DFND 10 34 0 1,539 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 6,815 189 SH   DFND 10 34 0 189 0
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 465,009 12,899 SH   DFND 4 0 0 12,899
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 23,743 465 SH   DFND 10 34 0 465 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 17,452,847 341,911 SH   DFND 4 0 263,860 78,051
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 148,780 30,087 SH   DFND 4 0 0 30,087
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 3,069 620 SH   DFND 10 34 0 620 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,215,169 28,147 SH   DFND 4 0 0 28,147
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,068,903 13,582 SH   DFND 10 37 0 13,582 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 30,614 389 SH   DFND 10 34 0 389 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 100,426,866 1,276,072 SH   DFND 10 0 1,227,268 48,804
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 16,478 468 SH   DFND 10 34 0 468 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 1,226,863 34,859 SH   DFND 4 0 0 34,859
MBIA INC COM 55262C100 BBG001S5T021 2,852 308 SH   DFND 10 34 0 308 0
MBIA INC COM 55262C100 BBG001S5T021 194,894 21,081 SH   DFND 4 0 0 21,081
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,900,390 46,874 SH   DFND 10 0 5,192 41,682
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 265,273 3,188 SH   DFND 10 34 0 3,188 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,646,114 212,029 SH   DFND 16 0 212,029 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,227,542 74,828 SH   DFND 4 0 47,705 27,123
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 496,021 5,960 SH   DFND 16 32 0 5,960 0
MCDONALDS CORP COM 580135101 BBG001S5T110 743,968,553 2,660,756 SH   DFND 10 0 2,653,899 6,857
MCDONALDS CORP COM 580135101 BBG001S5T110 18,786,157 67,187 SH   DFND 10 33 0 67,187 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,327,309 4,747 SH   DFND 10 34 0 4,747 0
MCDONALDS CORP COM 580135101 BBG001S5T110 39,168,441 140,125 SH   DFND 4 0 119,481 20,644
MCGRATH RENTCORP COM 580589109 BBG001S5T593 14,463 155 SH   DFND 10 34 0 155 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,015,936 10,893 SH   DFND 4 0 0 10,893
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 319,377 897 SH   DFND 10 34 0 897 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 356 1 SH   DFND 10 0 1 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,574,935 21,280 SH   DFND 4 0 17,303 3,977
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 39,715 1,303 SH   DFND 10 34 0 1,303 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 2,753,508 90,353 SH   DFND 4 0 0 90,353
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 321,289 39,015 SH   DFND 4 0 39,015 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 31,400 3,820 SH   DFND 10 34 0 3,820 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 581,692 5,611 SH   DFND 10 0 5,611 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 7,153 69 SH   DFND 10 34 0 69 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 549,890 5,305 SH   DFND 4 0 0 5,305
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 4,348,468 23,124 SH   DFND 10 0 23,124 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 28,772 153 SH   DFND 10 34 0 153 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,265,099 12,050 SH   DFND 4 0 443 11,607
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 203,516,590 2,524,515 SH   DFND 10 0 2,486,757 37,758
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 694,703 8,617 SH   DFND 10 34 0 8,617 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 35,476,287 440,453 SH   DFND 4 0 402,739 37,714
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 54,582,458 41,434 SH   DFND 4 0 41,434 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 74,300,360 56,371 SH   DFND 10 0 55,110 1,261
MERCANTILE BK CORP COM 587376104 BBG001S971V3 205,742 6,739 SH   DFND 4 0 0 6,739
MERCANTILE BK CORP COM 587376104 BBG001S971V3 2,905 95 SH   DFND 10 34 0 95 0
MERCER INTL INC COM 588056101 BBG001S6TK43 182,304 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,370 91 SH   DFND 10 34 0 91 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 184,011 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 265,894 10,211 SH   DFND 10 0 10,211 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,466,938 154,779 SH   DFND 10 33 0 154,779 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 297,028,730 2,792,542 SH   DFND 4 0 2,720,953 71,589
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,137,656,228 10,693,294 SH   DFND 10 0 10,594,213 99,081
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,741,817 16,372 SH   DFND 10 34 0 16,372 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 5,428 171 SH   DFND 10 34 0 171 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 385,504 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 18,659 365 SH   DFND 10 34 0 365 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,227,798 24,025 SH   DFND 4 0 0 24,025
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 1,938 112 SH   DFND 10 34 0 112 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 191,798 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,872,214 25,331 SH   DFND 4 0 0 25,331
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 26,548 359 SH   DFND 10 34 0 359 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 21,877,905 187,375 SH   DFND 10 0 187,375 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,881,412 16,128 SH   DFND 4 0 0 16,128
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 26,855 230 SH   DFND 10 34 0 230 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 2,392 582 SH   DFND 10 34 0 582 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 123,755 30,074 SH   DFND 4 0 0 30,074
MERUS N V COM N5749R100 BBG00B8LXMT4 213,291 11,614 SH   DFND 4 0 0 11,614
MESA LABS INC COM 59064R109 BBG001S5T762 5,591 32 SH   DFND 10 34 0 32 0
MESA LABS INC COM 59064R109 BBG001S5T762 398,232 2,282 SH   DFND 4 0 0 2,282
META MATERIALS INC COM 59134N104 BBG001T3WTK8 48,404 118,390 SH   DFND 4 0 0 118,390
META MATERIALS INC COM 59134N104 BBG001T3WTK8 826 2,026 SH   DFND 10 34 0 2,026 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 525,605,963 2,479,973 SH   DFND 10 0 2,369,301 110,672
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,241,410 15,294 SH   DFND 10 34 0 15,294 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20,919,962 98,707 SH   DFND 10 36 0 98,707 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 221,095,219 1,043,148 SH   DFND 4 0 979,754 63,394
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 9,610 219 SH   DFND 10 34 0 219 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 710,174 16,190 SH   DFND 4 0 0 16,190
METLIFE INC COM 59156R108 BBG001S5T3R8 5,194,918 89,699 SH   DFND 4 0 71,874 17,825
METLIFE INC COM 59156R108 BBG001S5T3R8 424,179 7,321 SH   DFND 10 34 0 7,321 0
METLIFE INC COM 59156R108 BBG001S5T3R8 5,414,841 93,456 SH   DFND 10 0 110 93,346
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,271 67 SH   DFND 10 34 0 67 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 87,877 2,593 SH   DFND 10 0 2,593 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 243,172 7,187 SH   DFND 4 0 0 7,187
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 218,820 143 SH   DFND 10 34 0 143 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 5,334,123 3,489 SH   DFND 4 0 2,902 587
MFA FINL INC COM 55272X607 BBG001S86YS8 419,355 42,295 SH   DFND 4 0 0 42,295
MFA FINL INC COM 55272X607 BBG001S86YS8 6,488 654 SH   DFND 10 34 0 654 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,271,105 16,376 SH   DFND 4 0 0 16,376
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 18,097 233 SH   DFND 10 34 0 233 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 25,525 1,902 SH   DFND 10 34 0 1,902 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,761,618 131,317 SH   DFND 4 0 0 131,317
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 88,174 1,985 SH   DFND 10 34 0 1,985 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 2,164,167 48,737 SH   DFND 4 0 38,805 9,932
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8,511 88 SH   DFND 10 34 0 88 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,082,007 11,187 SH   DFND 10 0 11,187 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 619,814 6,409 SH   DFND 4 0 568 5,841
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,581,264 18,874 SH   DFND 10 31 0 18,874 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,806,462 33,496 SH   DFND 16 32 0 33,496 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21,250,521 253,632 SH   DFND 4 0 119,834 133,798
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 103,363,963 1,233,681 SH   DFND 16 0 1,233,681 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 439,873,410 5,250,339 SH   DFND 10 0 4,999,077 251,262
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 342,074 4,083 SH   DFND 10 34 0 4,083 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 26,323,844 314,202 SH   DFND 10 30 0 314,202 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,343,077 16,031 SH   DFND 10 37 0 16,031 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 425,699 7,055 SH   DFND 10 34 0 7,055 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9,766,185 161,866 SH   DFND 4 0 131,418 30,448
MICROSOFT CORP COM 594918104 BBG001S5TD05 68,746,000 238,453 SH   DFND 10 33 0 238,453 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,282,863 18,328 SH   DFND 16 32 0 18,328 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 244,221,717 847,286 SH   DFND 16 0 847,286 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,057,431,250 27,948,152 SH   DFND 10 0 27,418,699 529,453
MICROSOFT CORP COM 594918104 BBG001S5TD05 900,182,746 3,123,031 SH   DFND 4 0 2,832,566 290,465
MICROSOFT CORP COM 594918104 BBG001S5TD05 122,428,901 424,658 SH   DFND 10 36 0 424,658 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,574,142 50,552 SH   DFND 10 34 0 50,552 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,535,820 5,253 SH   DFND 4 0 1,967 3,286
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 17,539 60 SH   DFND 10 34 0 60 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   22,224,421 24,030,000 SH   DFND 4 0 23,655,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,229 991 SH   DFND 10 34 0 991 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 73,373 58,934 SH   DFND 4 0 0 58,934
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2,841 1,064 SH   DFND 10 34 0 1,064 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 185,265 69,518 SH   DFND 4 0 0 69,518
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 112,072 742 SH   DFND 10 34 0 742 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,708,308 17,937 SH   DFND 4 0 14,719 3,218
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 151 1 SH   DFND 10 0 1 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 50,434 344 SH   DFND 10 34 0 344 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,386,691 23,100 SH   DFND 4 0 0 23,100
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 8,671 111 SH   DFND 10 34 0 111 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 598,685 7,672 SH   DFND 4 0 0 7,672
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 193,099 9,036 SH   DFND 4 0 0 9,036
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 58,262 2,720 SH   DFND 10 0 2,720 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,892 135 SH   DFND 10 34 0 135 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 762,926 37,316 SH   DFND 4 0 0 37,316
MILLERKNOLL INC COM 600544100 BBG001S5T771 9,918 485 SH   DFND 10 34 0 485 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 1,893 555 SH   DFND 10 34 0 555 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 112,354 33,094 SH   DFND 4 0 0 33,094
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 864,800 14,325 SH   DFND 4 0 0 14,325
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 12,507 207 SH   DFND 10 34 0 207 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 5,270,750 337,436 SH   DFND 10 0 337,436 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 12,418 334 SH   DFND 10 34 0 334 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 703,323 18,904 SH   DFND 4 0 0 18,904
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6,499 761 SH   DFND 10 34 0 761 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 597,621 70,020 SH   DFND 4 0 0 70,020
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 887,912 103,971 SH   DFND 10 37 0 103,971 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 92,452,289 10,825,795 SH   DFND 10 0 10,505,997 319,798
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 3,987 166 SH   DFND 10 34 0 166 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 787,844 32,820 SH   DFND 10 0 32,820 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 199,193 8,298 SH   DFND 4 0 0 8,298
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 3,000 270 SH   DFND 10 34 0 270 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 201,949 18,210 SH   DFND 4 0 0 18,210
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4,491 521 SH   DFND 10 34 0 521 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 328,318 38,110 SH   DFND 4 0 0 38,110
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 287,098 33,306 SH   DFND 10 37 0 33,306 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 23,076,249 2,677,059 SH   DFND 10 0 2,587,392 89,667
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,647 276 SH   DFND 10 34 0 276 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 185,488 19,362 SH   DFND 4 0 0 19,362
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,353,836 26,570 SH   DFND 4 0 0 26,570
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 37,841 427 SH   DFND 10 34 0 427 0
MODEL N INC COM 607525102 BBG001SQGHS4 474,392 14,180 SH   DFND 4 0 0 14,180
MODEL N INC COM 607525102 BBG001SQGHS4 7,631 228 SH   DFND 10 34 0 228 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,763,677 50,553 SH   DFND 4 0 41,317 9,236
MODERNA INC COM 60770K107 BBG003PHHZV8 332,654 2,166 SH   DFND 10 34 0 2,166 0
MODERNA INC COM 60770K107 BBG003PHHZV8 50,374 328 SH   DFND 10 0 328 0
MODINE MFG CO COM 607828100 BBG001S5T913 490,352 21,278 SH   DFND 4 0 0 21,278
MODINE MFG CO COM 607828100 BBG001S5T913 7,491 325 SH   DFND 10 34 0 325 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 6,810 81 SH   DFND 10 34 0 81 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 456,913 5,443 SH   DFND 4 0 0 5,443
MODIVCARE INC COM 60783X104 BBG001SL2C10 15,057,971 179,091 SH   DFND 10 0 179,091 0
MOELIS & CO CL A 60786M105 BBG001STYX58 15,684 408 SH   DFND 10 34 0 408 0
MOELIS & CO CL A 60786M105 BBG001STYX58 1,026,947 26,726 SH   DFND 4 0 0 26,726
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 34,275 342 SH   DFND 10 34 0 342 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 558,253 5,570 SH   DFND 4 0 3,931 1,639
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 100,309 375 SH   DFND 10 34 0 375 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,222,540 8,314 SH   DFND 4 0 6,535 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,450,621 28,072 SH   DFND 4 0 22,449 5,623
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 155 3 SH   DFND 10 0 3 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 58,812 1,138 SH   DFND 10 34 0 1,138 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 513,573 55,134 SH   DFND 4 0 0 55,134
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 7,531 808 SH   DFND 10 34 0 808 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 6,303 85 SH   DFND 10 34 0 85 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 450,178 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 37,590,268 506,949 SH   DFND 10 0 506,949 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 750,187 10,760 SH   DFND 10 34 0 10,760 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,562,762 51,101 SH   DFND 10 0 60 51,041
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,988,000 515,920 SH   DFND 4 0 477,485 38,435
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 5,835 560 SH   DFND 10 34 0 560 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 14,092,964 1,353,141 SH   DFND 4 0 1,157,682 195,459
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,714,769 7,354 SH   DFND 4 0 7,354 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 100,708 432 SH   DFND 10 34 0 432 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 13,110,203 56,238 SH   DFND 10 0 56,238 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 145,157 290 SH   DFND 10 34 0 290 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,745,009 5,487 SH   DFND 4 0 4,329 1,158
MONRO INC COM 610236101 BBG001S62LS4 9,787 198 SH   DFND 10 34 0 198 0
MONRO INC COM 610236101 BBG001S62LS4 713,655 14,445 SH   DFND 4 0 0 14,445
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 566,794,226 10,494,246 SH   DFND 10 0 10,461,124 33,122
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 39,936,638 739,362 SH   DFND 4 0 717,750 21,612
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 259,032 4,796 SH   DFND 10 34 0 4,796 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13,833,905 256,136 SH   DFND 10 33 0 256,136 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 3,030 385 SH   DFND 10 34 0 385 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 237,691 30,183 SH   DFND 4 0 0 30,183
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 374,535 10,500 SH   DFND 10 37 0 10,500 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 5,957 167 SH   DFND 10 34 0 167 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 356,769 10,023 SH   DFND 4 0 0 10,023
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 12,152,805 340,701 SH   DFND 10 0 340,701 0
MOODYS CORP COM 615369105 BBG001S5VP87 312,140 1,020 SH   DFND 10 34 0 1,020 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,314,776 23,926 SH   DFND 4 0 19,480 4,446
MOOG INC CL A 615394202 BBG001S5T922 1,337,530 13,281 SH   DFND 4 0 0 13,281
MOOG INC CL A 615394202 BBG001S5T922 18,538 184 SH   DFND 10 34 0 184 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 736,466 8,388 SH   DFND 10 34 0 8,388 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 14,357,583 163,526 SH   DFND 10 33 0 163,526 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 45,171,038 514,799 SH   DFND 4 0 477,623 37,176
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 600,156,216 6,835,587 SH   DFND 10 0 6,818,223 17,364
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,385,414 11,743 SH   DFND 4 0 0 11,743
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 33,500 165 SH   DFND 10 34 0 165 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 6,926 184 SH   DFND 10 34 0 184 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 7,217,299 191,720 SH   DFND 10 0 191,720 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 328,716 8,732 SH   DFND 4 0 0 8,732
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 100,798 2,197 SH   DFND 10 34 0 2,197 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 2,310,037 50,366 SH   DFND 4 0 39,656 10,710
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 10,217,720 222,768 SH   DFND 11 0 222,768 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,297,648 11,525 SH   DFND 10 0 15 11,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 433,773 1,516 SH   DFND 10 34 0 1,516 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 7,181,188 25,113 SH   DFND 4 0 20,438 4,675
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,095,576 38,864 SH   DFND 4 0 0 38,864
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 18,775 666 SH   DFND 10 34 0 666 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 4,903,510 173,945 SH   DFND 11 0 173,945 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,537,354 90,009 SH   DFND 10 0 90,009 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 17,166 419 SH   DFND 10 34 0 419 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,203,954 29,397 SH   DFND 4 0 0 29,397
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5,122 527 SH   DFND 10 34 0 527 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 346,485 35,665 SH   DFND 4 0 0 35,665
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,423,137 18,159 SH   DFND 4 0 0 18,159
MSA SAFETY INC COM 553498106 BBG001S5TCN2 31,907 239 SH   DFND 10 34 0 239 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,776,364 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,819,692 21,663 SH   DFND 10 37 0 21,663 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 81,648,840 972,010 SH   DFND 10 0 972,010 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 24,780 295 SH   DFND 10 34 0 295 0
MSCI INC COM 55354G100 BBG001SV8B05 424,245 758 SH   DFND 10 31 0 758 0
MSCI INC COM 55354G100 BBG001SV8B05 6,137,561 10,966 SH   DFND 10 30 0 10,966 0
MSCI INC COM 55354G100 BBG001SV8B05 97,586,429 174,358 SH   DFND 10 0 167,461 6,897
MSCI INC COM 55354G100 BBG001SV8B05 280,964 502 SH   DFND 10 34 0 502 0
MSCI INC COM 55354G100 BBG001SV8B05 6,807,076 12,178 SH   DFND 4 0 9,919 2,259
MUELLER INDS INC COM 624756102 BBG001S6PVC4 26,159 356 SH   DFND 10 34 0 356 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,416,621 19,279 SH   DFND 10 0 19,279 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,719,949 23,415 SH   DFND 4 0 0 23,415
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 972,327 69,826 SH   DFND 4 0 0 69,826
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 13,828 992 SH   DFND 10 34 0 992 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2,484 2,343 SH   DFND 10 34 0 2,343 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 74,247 70,711 SH   DFND 4 0 0 70,711
MURPHY OIL CORP COM 626717102 BBG001S5TG80 35,316 955 SH   DFND 10 34 0 955 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 2,491,054 67,426 SH   DFND 4 0 0 67,426
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 2,578,092 9,999 SH   DFND 4 0 0 9,999
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 34,579 134 SH   DFND 10 34 0 134 0
MYERS INDS INC COM 628464109 BBG001S5TH97 4,993 233 SH   DFND 10 34 0 233 0
MYERS INDS INC COM 628464109 BBG001S5TH97 288,292 13,459 SH   DFND 4 0 0 13,459
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 708,806 5,625 SH   DFND 10 0 5,625 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13,105 104 SH   DFND 10 34 0 104 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 918,504 7,290 SH   DFND 4 0 0 7,290
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 915,286 39,469 SH   DFND 4 0 0 39,469
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 11,661 502 SH   DFND 10 34 0 502 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 5,425 411 SH   DFND 10 34 0 411 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 249,293 18,893 SH   DFND 4 0 0 18,893
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 270,771 25,800 SH   DFND 4 0 19,600 6,200
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 517,930 4,253 SH   DFND 4 0 0 4,253
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 6,949 57 SH   DFND 10 34 0 57 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 188,484 19,058 SH   DFND 4 0 0 19,058
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 2,950 298 SH   DFND 10 34 0 298 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 7,366 196 SH   DFND 10 34 0 196 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 660,706 17,586 SH   DFND 4 0 4,214 13,372
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,414,849 37,649 SH   DFND 10 37 0 37,649 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 44,813,286 1,192,477 SH   DFND 10 0 1,192,477 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,246,616 59,402 SH   DFND 4 0 48,911 10,491
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,131,678 112,158 SH   DFND 10 0 132 112,026
NASDAQ INC COM 631103108 BBG001SKTBJ6 352,348 6,445 SH   DFND 10 34 0 6,445 0
NATERA INC COM 632307104 BBG001V0FSF8 36,310 654 SH   DFND 10 34 0 654 0
NATERA INC COM 632307104 BBG001V0FSF8 2,800,706 50,445 SH   DFND 4 0 0 50,445
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 7,961 151 SH   DFND 10 34 0 151 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 535,917 10,175 SH   DFND 4 0 0 10,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7,963 238 SH   DFND 10 34 0 238 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 443,916 13,275 SH   DFND 4 0 0 13,275
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,249,276 38,962 SH   DFND 4 0 0 38,962
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 33,720 584 SH   DFND 10 34 0 584 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 298,978 5,178 SH   DFND 10 0 5,178 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 344,140 5,062 SH   DFND 4 0 5,062 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,074,265 59,625 SH   DFND 4 0 40,416 19,209
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 13,772 267 SH   DFND 10 34 0 267 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 353,717 6,097 SH   DFND 4 0 0 6,097
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 4,994 86 SH   DFND 10 34 0 86 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,058,472 20,196 SH   DFND 10 31 0 20,196 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 43,867 837 SH   DFND 10 34 0 837 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 664,926 12,687 SH   DFND 10 37 0 12,687 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 3,158,973 60,280 SH   DFND 4 0 0 60,280
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 19,298,882 368,229 SH   DFND 10 30 0 368,229 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 288,871,289 5,511,759 SH   DFND 10 0 5,261,233 250,526
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 276,130 6,350 SH   DFND 4 0 0 6,350
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 5,352 123 SH   DFND 10 34 0 123 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 44,721,288 1,012,825 SH   DFND 12 0 1,012,825 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,565,736 35,460 SH   DFND 10 35 0 0 35,460
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 17,864,733 404,592 SH   DFND 10 0 404,592 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 28,804,072 652,347 SH   DFND 4 0 572,952 79,395
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 50,684 1,148 SH   DFND 10 34 0 1,148 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 10,235,852 244,789 SH   DFND 4 0 207,053 37,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 22,687 543 SH   DFND 10 34 0 543 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 200,168 4,791 SH   DFND 10 0 4,791 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 172,537 9,158 SH   DFND 10 0 9,158 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 376,272 19,972 SH   DFND 10 37 0 19,972 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 649,676 34,493 SH   DFND 4 0 0 34,493
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 9,495 504 SH   DFND 10 34 0 504 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 253,154 1,047 SH   DFND 4 0 0 1,047
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 2,911 12 SH   DFND 10 34 0 12 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,041,190 157,756 SH   DFND 10 0 149,278 8,478
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 13,496 844 SH   DFND 10 34 0 844 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 4,152,567 259,779 SH   DFND 4 0 194,700 65,079
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 295,366 40,323 SH   DFND 4 0 0 40,323
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 3,575 489 SH   DFND 10 34 0 489 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,040,732 142,371 SH   DFND 10 0 142,371 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 8,899 264 SH   DFND 10 34 0 264 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 662,009 19,650 SH   DFND 4 0 0 19,650
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,746 474 SH   DFND 10 34 0 474 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 635,091 25,624 SH   DFND 4 0 0 25,624
NCR CORP NEW COM 62886E108 BBG001S9FBR7 599,894 25,430 SH   DFND 10 37 0 25,430 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,610,172 68,271 SH   DFND 4 0 0 68,271
NCR CORP NEW COM 62886E108 BBG001S9FBR7 19,839 841 SH   DFND 10 34 0 841 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 43,603,780 1,848,401 SH   DFND 10 0 1,766,128 82,273
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 834 1,186 SH   DFND 10 34 0 1,186 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 56,935 81,417 SH   DFND 4 0 0 81,417
NELNET INC CL A 64031N108 BBG001SGRMS3 551,953 6,007 SH   DFND 4 0 0 6,007
NELNET INC CL A 64031N108 BBG001SGRMS3 7,351 80 SH   DFND 10 34 0 80 0
NEOGEN CORP COM 640491106 BBG001S67B47 450,240 24,311 SH   DFND 10 37 0 24,311 0
NEOGEN CORP COM 640491106 BBG001S67B47 25,132 1,357 SH   DFND 10 34 0 1,357 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,879,735 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 35,146,311 1,897,749 SH   DFND 10 0 1,827,915 69,834
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 385,910 22,166 SH   DFND 10 37 0 22,166 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 13,684 786 SH   DFND 10 34 0 786 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 915,468 52,598 SH   DFND 4 0 1,588 51,010
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 127,939,536 7,348,802 SH   DFND 10 0 7,182,769 166,033
NETAPP INC COM 64110D104 BBG001S8LYX5 2,229,343 34,929 SH   DFND 4 0 28,133 6,796
NETAPP INC COM 64110D104 BBG001S8LYX5 88,879 1,392 SH   DFND 10 34 0 1,392 0
NETAPP INC COM 64110D104 BBG001S8LYX5 128 2 SH   DFND 10 0 2 0
NETFLIX INC COM 64110L106 BBG001SF6L46 982,200 2,843 SH   DFND 10 34 0 2,843 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,382 4 SH   DFND 10 0 4 0
NETFLIX INC COM 64110L106 BBG001SF6L46 90,852,074 262,924 SH   DFND 4 0 250,266 12,658
NETGEAR INC COM 64111Q104 BBG001SG03X8 3,276 177 SH   DFND 10 34 0 177 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 239,436 12,946 SH   DFND 4 0 0 12,946
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 12,864 449 SH   DFND 10 34 0 449 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 895,029 31,251 SH   DFND 4 0 0 31,251
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 511,456 27,979 SH   DFND 4 0 0 27,979
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,233 341 SH   DFND 10 34 0 341 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 62,250 615 SH   DFND 10 34 0 615 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 591,300 5,840 SH   DFND 4 0 5,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 971,914 9,602 SH   DFND 10 37 0 9,602 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 200,263,295 1,978,464 SH   DFND 10 0 1,921,693 56,771
NEVRO CORP COM 64157F103 BBG001V0KW81 8,061 223 SH   DFND 10 34 0 223 0
NEVRO CORP COM 64157F103 BBG001V0KW81 528,584 14,624 SH   DFND 4 0 0 14,624
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 688,456 23,393 SH   DFND 10 0 23,393 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 568,684 19,320 SH   DFND 4 0 0 19,320
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 11,125 378 SH   DFND 10 34 0 378 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 2,290,561 43,084 SH   DFND 4 0 0 43,084
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 32,984 620 SH   DFND 10 34 0 620 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 353,769 9,165 SH   DFND 4 0 9,165 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,314,253 34,048 SH   DFND 12 0 34,048 0
NEW RELIC INC COM 64829B100 BBG001V14078 2,212,174 29,384 SH   DFND 4 0 0 29,384
NEW RELIC INC COM 64829B100 BBG001V14078 26,050 346 SH   DFND 10 34 0 346 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 2,766,819 306,403 SH   DFND 4 0 0 306,403
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 111,093 12,289 SH   DFND 10 34 0 12,289 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,915,079 211,845 SH   DFND 10 0 249 211,596
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 5,916 594 SH   DFND 10 34 0 594 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 414,885 41,676 SH   DFND 4 0 0 41,676
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,140,415 80,772 SH   DFND 10 0 97 80,675
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 158,164 4,068 SH   DFND 10 34 0 4,068 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,970,581 76,394 SH   DFND 4 0 0 76,394
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 354,211 28,485 SH   DFND 4 0 17,183 11,302
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 100 8 SH   DFND 10 0 8 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 30,478 2,450 SH   DFND 10 34 0 2,450 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 535,950 52,725 SH   DFND 4 0 52,725 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 6,018 850 SH   DFND 10 34 0 850 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 492,682 69,637 SH   DFND 4 0 0 69,637
NEWMARKET CORP COM 651587107 BBG001S5R005 1,172,536 3,213 SH   DFND 4 0 0 3,213
NEWMARKET CORP COM 651587107 BBG001S5R005 16,789 46 SH   DFND 10 34 0 46 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,488,511 112,092 SH   DFND 4 0 89,875 22,217
NEWMONT CORP COM 651639106 BBG001S5TKX3 251,914 5,139 SH   DFND 10 34 0 5,139 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 245 5 SH   DFND 10 0 5 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 871,403 50,443 SH   DFND 4 0 38,709 11,734
NEWS CORP NEW CL A 65249B109 BBG0035LY922 42,398 2,455 SH   DFND 10 34 0 2,455 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,718,370 448,084 SH   DFND 10 0 448,084 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 2,981,820 777,683 SH   DFND 11 0 777,683 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 437,337 10,010 SH   DFND 4 0 0 10,010
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 6,245 143 SH   DFND 10 34 0 143 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,101,284 17,967 SH   DFND 4 0 648 17,319
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,549,451 8,974 SH   DFND 10 0 8,974 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 40,057 232 SH   DFND 10 34 0 232 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 114,743 23,064 SH   DFND 4 0 0 23,064
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 2,381 479 SH   DFND 10 34 0 479 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 47,769 22,270 SH   DFND 4 0 0 22,270
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,486 691 SH   DFND 10 34 0 691 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 23,063,801 299,219 SH   DFND 10 0 231,902 67,317
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 530,646 6,885 SH   DFND 11 0 6,885 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,150,111 14,921 SH   DFND 10 34 0 14,921 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 22,291,976 289,262 SH   DFND 4 0 232,991 56,271
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 435,832 25,055 SH   DFND 4 0 0 25,055
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 5,954 342 SH   DFND 10 34 0 342 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 10,979 1,381 SH   DFND 10 34 0 1,381 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 634,712 79,838 SH   DFND 4 0 0 79,838
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 19,943,000 550,000 SH   DFND 10 0 532,748 17,252
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 1,146 281 SH   DFND 10 34 0 281 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 BBG001V0FS86 51,858 12,726 SH   DFND 4 0 0 12,726
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 544,607,362 2,379,341 SH   DFND 10 0 2,310,417 68,924
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 3,866,868 16,894 SH   DFND 10 37 0 16,894 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,352,053 5,907 SH   DFND 10 31 0 5,907 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 11,746,864 51,321 SH   DFND 10 30 0 51,321 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 4,981 79 SH   DFND 10 34 0 79 0
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 395,987 6,287 SH   DFND 4 0 0 6,287
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 113,364 1,798 SH   DFND 10 0 1,798 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,162,228 9,481 SH   DFND 16 32 0 9,481 0
NIKE INC CL B 654106103 BBG001S6NTK2 42,746,983 348,713 SH   DFND 16 0 348,713 0
NIKE INC CL B 654106103 BBG001S6NTK2 987,859,557 8,054,999 SH   DFND 10 0 7,924,665 130,334
NIKE INC CL B 654106103 BBG001S6NTK2 13,436,070 109,557 SH   DFND 10 36 0 109,557 0
NIKE INC CL B 654106103 BBG001S6NTK2 15,605,572 127,247 SH   DFND 10 33 0 127,247 0
NIKE INC CL B 654106103 BBG001S6NTK2 28,785,763 234,822 SH   DFND 4 0 165,947 68,875
NIKE INC CL B 654106103 BBG001S6NTK2 976,460 7,962 SH   DFND 10 34 0 7,962 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 227,691 190,536 SH   DFND 4 0 0 190,536
NIKOLA CORP COM 654110105 BBG00L4CWQW4 2,789 2,305 SH   DFND 10 34 0 2,305 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,033,139 72,729 SH   DFND 4 0 60,446 12,283
NISOURCE INC COM 65473P105 BBG001S5TMF9 73,171 2,617 SH   DFND 10 34 0 2,617 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 308 11 SH   DFND 10 0 11 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 178,188 17,478 SH   DFND 4 0 0 17,478
NLIGHT INC COM 65487K100 BBG0020BCPY4 2,830 278 SH   DFND 10 34 0 278 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 11,835 530 SH   DFND 10 34 0 530 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 785,260 35,174 SH   DFND 4 0 0 35,174
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 442,603 19,821 SH   DFND 10 0 19,821 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1,781,411 45,139 SH   DFND 4 0 0 45,139
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 33,133,950 1,768,087 SH   DFND 10 0 1,768,087 0
NORDSON CORP COM 655663102 BBG001S5TKK7 73,124 329 SH   DFND 10 34 0 329 0
NORDSON CORP COM 655663102 BBG001S5TKK7 84,325,222 379,399 SH   DFND 10 0 370,818 8,581
NORDSON CORP COM 655663102 BBG001S5TKK7 932,825 4,197 SH   DFND 10 37 0 4,197 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,250,575 5,626 SH   DFND 4 0 4,013 1,613
NORDSTROM INC COM 655664100 BBG001S7BDN5 10,120 622 SH   DFND 10 34 0 622 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 788,314 48,452 SH   DFND 4 0 0 48,452
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,131,138 33,670 SH   DFND 4 0 27,091 6,579
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313,124 1,477 SH   DFND 10 34 0 1,477 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 855,772 28,220 SH   DFND 4 0 0 28,220
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 13,111 432 SH   DFND 10 34 0 432 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 2,046,932 202,266 SH   DFND 4 0 202,266 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,634,550 29,899 SH   DFND 4 0 24,149 5,750
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 113,600 1,289 SH   DFND 10 34 0 1,289 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 231,681 19,684 SH   DFND 4 0 0 19,684
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 3,216 273 SH   DFND 10 34 0 273 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 411,854 892 SH   DFND 10 34 0 892 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 462 1 SH   DFND 10 0 1 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,677,219 12,305 SH   DFND 4 0 8,248 4,057
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 630,775 52,499 SH   DFND 4 0 0 52,499
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 9,720 808 SH   DFND 10 34 0 808 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10,653 224 SH   DFND 10 34 0 224 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 782,373 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 21,350 369 SH   DFND 10 34 0 369 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1,556,437 26,914 SH   DFND 4 0 0 26,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,679,360 199,283 SH   DFND 4 0 0 199,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 36,355 2,703 SH   DFND 10 34 0 2,703 0
NOV INC COM 62955J103 BBG001S6HFR2 3,293,501 177,979 SH   DFND 4 0 0 177,979
NOV INC COM 62955J103 BBG001S6HFR2 46,738 2,525 SH   DFND 10 34 0 2,525 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 26,014,397 163,520 SH   DFND 10 0 163,520 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,562,677 16,120 SH   DFND 4 0 0 16,120
NOVANTA INC COM 67000B104 BBG001S6MRJ9 778,268 4,892 SH   DFND 10 37 0 4,892 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 35,636 224 SH   DFND 10 34 0 224 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 473,855 5,152 SH   DFND 4 0 5,152 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 331,718,076 3,605,631 SH   DFND 10 0 3,514,806 90,825
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 248,949 35,615 SH   DFND 4 0 0 35,615
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 3,798 548 SH   DFND 10 34 0 548 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 40,294 670 SH   DFND 10 34 0 670 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 666,156 11,074 SH   DFND 4 0 11,074 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 25,645,132 161,148 SH   DFND 10 0 158,508 2,640
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 7,638 48 SH   DFND 4 0 48 0
NOW INC COM 67011P100 BBG005BLN1Z3 534,681 47,975 SH   DFND 4 0 0 47,975
NOW INC COM 67011P100 BBG005BLN1Z3 7,861 705 SH   DFND 10 34 0 705 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,166,204 34,015 SH   DFND 4 0 26,705 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 647,464 18,882 SH   DFND 10 37 0 18,882 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 48,069,265 1,401,845 SH   DFND 10 0 1,259,650 142,195
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 159,997 4,666 SH   DFND 10 34 0 4,666 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,565,470 539,531 SH   DFND 4 0 539,531 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 12,147 309 SH   DFND 10 34 0 309 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 866,775 22,075 SH   DFND 4 0 0 22,075
NUCOR CORP COM 670346105 BBG001S5TRV0 5,879,269 38,072 SH   DFND 4 0 30,947 7,125
NUCOR CORP COM 670346105 BBG001S5TRV0 255,184 1,652 SH   DFND 10 34 0 1,652 0
NUCOR CORP COM 670346105 BBG001S5TRV0 544,893 3,528 SH   DFND 11 0 3,528 0
NUCOR CORP COM 670346105 BBG001S5TRV0 837,691 5,423 SH   DFND 10 0 5,423 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 112,418 12,674 SH   DFND 4 0 0 12,674
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2,486 280 SH   DFND 10 34 0 280 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,646,676 101,854 SH   DFND 4 0 0 101,854
NUTANIX INC CL A 67059N108 BBG001V13SG8 55,359 2,130 SH   DFND 10 34 0 2,130 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 447,236 17,208 SH   DFND 10 0 20 17,188
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 2,012 1,992 SH   DFND 10 34 0 1,992 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 150,123 149,376 SH   DFND 4 0 0 149,376
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,198,054 29,804 SH   DFND 10 0 29,804 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 18,750,952 254,631 SH   DFND 11 0 254,631 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 22,453,793 305,007 SH   DFND 4 0 305,007 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 4,827 185 SH   DFND 10 34 0 185 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 5,998,536 229,653 SH   DFND 10 0 229,653 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 211,990 8,116 SH   DFND 4 0 0 8,116
NUVASIVE INC COM 670704105 BBG001SK3C57 30,959,160 749,435 SH   DFND 10 0 749,435 0
NUVASIVE INC COM 670704105 BBG001SK3C57 931,596 22,565 SH   DFND 4 0 0 22,565
NUVASIVE INC COM 670704105 BBG001SK3C57 13,798 334 SH   DFND 10 34 0 334 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 83,173 50,561 SH   DFND 4 0 0 50,561
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,554 936 SH   DFND 10 34 0 936 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 9,045 87 SH   DFND 10 34 0 87 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 586,158 5,644 SH   DFND 4 0 0 5,644
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 46,032 1,072 SH   DFND 10 34 0 1,072 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 28,034,022 652,941 SH   DFND 4 0 578,420 74,521
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 35,320,955 127,159 SH   DFND 10 36 0 127,159 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,452,132,417 8,827,924 SH   DFND 10 0 8,662,679 165,245
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,370,183 12,133 SH   DFND 16 32 0 12,133 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 339,024,674 1,220,523 SH   DFND 4 0 1,106,725 113,798
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20,169,713 72,613 SH   DFND 10 33 0 72,613 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,453,209 16,032 SH   DFND 10 34 0 16,032 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 123,969,029 446,301 SH   DFND 16 0 446,301 0
NVR INC COM 62944T105 BBG001S5TSM8 7,013,702 1,258 SH   DFND 10 0 1,258 0
NVR INC COM 62944T105 BBG001S5TSM8 17,294,674 3,102 SH   DFND 12 0 3,102 0
NVR INC COM 62944T105 BBG001S5TSM8 602,136 108 SH   DFND 10 35 0 0 108
NVR INC COM 62944T105 BBG001S5TSM8 111,444 20 SH   DFND 10 34 0 20 0
NVR INC COM 62944T105 BBG001S5TSM8 8,613,276 1,545 SH   DFND 4 0 1,467 78
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 26,455,581 141,872 SH   DFND 10 30 0 141,872 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 456,615,739 2,448,670 SH   DFND 10 0 2,360,279 88,391
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 66,570,643 356,995 SH   DFND 4 0 349,703 7,292
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,652,355 8,861 SH   DFND 10 31 0 8,861 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 31,911 825 SH   DFND 10 34 0 825 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 12,349,374 319,229 SH   DFND 4 0 231,088 88,141
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 366,901 5,877 SH   DFND 10 34 0 5,877 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 8,426,158 134,979 SH   DFND 11 0 134,979 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 186,612,697 2,989,151 SH   DFND 10 0 2,989,151 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,773,362 108,504 SH   DFND 4 0 88,650 19,854
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 11,177 634 SH   DFND 10 34 0 634 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 775,377 44,018 SH   DFND 4 0 0 44,018
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 6,838 370 SH   DFND 10 34 0 370 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 486,859 26,388 SH   DFND 4 0 0 26,388
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 256,861 20,900 SH   DFND 4 0 0 20,900
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 3,788 308 SH   DFND 10 34 0 308 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 548,385 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 7,507 301 SH   DFND 10 34 0 301 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 48,657 1,292 SH   DFND 10 34 0 1,292 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,362,704 89,303 SH   DFND 4 0 0 89,303
O-I GLASS INC COM 67098H104 BBG00R2JZG48 22,437 988 SH   DFND 10 34 0 988 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,615,695 71,129 SH   DFND 4 0 0 71,129
OIL STS INTL INC COM 678026105 BBG001S7WK56 3,274 393 SH   DFND 10 34 0 393 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 337,568 40,500 SH   DFND 4 0 0 40,500
OKTA INC CL A 679295105 BBG001YV1SN3 18,685,362 216,667 SH   DFND 10 0 216,667 0
OKTA INC CL A 679295105 BBG001YV1SN3 83,049 963 SH   DFND 10 34 0 963 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,457,120 16,901 SH   DFND 4 0 16,901 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 18,833,168 4,410,578 SH   DFND 10 0 4,128,172 282,406
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 36,790 8,616 SH   DFND 10 34 0 8,616 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,073,533 14,888 SH   DFND 4 0 12,308 2,580
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 220,523 647 SH   DFND 10 34 0 647 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,893,465 131,445 SH   DFND 4 0 0 131,445
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 27,038 1,875 SH   DFND 10 34 0 1,875 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,270,202 130,939 SH   DFND 4 0 0 130,939
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 45,420 1,819 SH   DFND 10 34 0 1,819 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,796 270 SH   DFND 10 34 0 270 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 76,725 5,457 SH   DFND 10 0 5,457 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 219,281 15,635 SH   DFND 4 0 0 15,635
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 7,277,264 2,085,179 SH   DFND 10 0 2,058,048 27,131
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,313,960 77,729 SH   DFND 10 0 28,307 49,422
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3,371,315 60,728 SH   DFND 4 0 0 60,728
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 152,792 2,753 SH   DFND 10 34 0 2,753 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 23,234 401 SH   DFND 10 34 0 401 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,486,889 25,667 SH   DFND 4 0 0 25,667
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 25,898,137 446,982 SH   DFND 10 0 446,982 0
OLO INC CL A 68134L109 BBG00ZCX7044 303,676 37,238 SH   DFND 4 0 0 37,238
OLO INC CL A 68134L109 BBG00ZCX7044 14,152,280 1,734,348 SH   DFND 10 0 1,734,348 0
OLO INC CL A 68134L109 BBG00ZCX7044 5,386 660 SH   DFND 10 34 0 660 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 4,989,055 181,850 SH   DFND 4 0 76,948 104,902
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 41,389 1,510 SH   DFND 10 34 0 1,510 0
OMNIAB INC COM 68218J103 BBG011J3QM48 2,234 607 SH   DFND 10 34 0 607 0
OMNIAB INC COM 68218J103 BBG011J3QM48 239,748 65,149 SH   DFND 10 37 0 65,149 0
OMNIAB INC COM 68218J103 BBG011J3QM48 23,982,170 6,516,894 SH   DFND 10 0 6,347,779 169,115
OMNIAB INC COM 68218J103 BBG011J3QM48 130,564 35,576 SH   DFND 4 0 0 35,576
OMNICELL COM COM 68213N109 BBG001SF6Z45 16,604 283 SH   DFND 10 34 0 283 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 1,246,991 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,003,314 31,835 SH   DFND 10 0 38 31,797
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,875,969 30,490 SH   DFND 4 0 25,145 5,345
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 236,793 2,510 SH   DFND 10 34 0 2,510 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,279,935 27,696 SH   DFND 10 37 0 27,696 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,943,128 47,900 SH   DFND 10 31 0 47,900 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,344,760,998 16,335,775 SH   DFND 10 0 15,760,771 575,004
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 63,919,916 776,481 SH   DFND 10 30 0 776,481 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 277,665 3,373 SH   DFND 10 34 0 3,373 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,752,620 57,744 SH   DFND 4 0 47,712 10,032
ON24 INC COM 68339B104 BBG001TCT0B5 2,278 260 SH   DFND 10 34 0 260 0
ON24 INC COM 68339B104 BBG001TCT0B5 186,298 21,279 SH   DFND 4 0 0 21,279
ONE GAS INC COM 68235P108 BBG004WQKD16 27,176 343 SH   DFND 10 34 0 343 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,959,789 24,737 SH   DFND 4 0 0 24,737
ONE GAS INC COM 68235P108 BBG004WQKD16 13,864,616 174,992 SH   DFND 10 0 174,992 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 80,486,182 2,170,609 SH   DFND 10 0 2,152,919 17,690
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 26,698 720 SH   DFND 10 34 0 720 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3,390,669 91,442 SH   DFND 4 0 37,635 53,807
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,801,606 44,092 SH   DFND 10 0 52 44,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 288,853 4,546 SH   DFND 10 34 0 4,546 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,523,361 71,206 SH   DFND 4 0 57,683 13,523
ONESPAN INC COM 68287N100 BBG001S7T321 248,754 14,243 SH   DFND 4 0 0 14,243
ONESPAN INC COM 68287N100 BBG001S7T321 3,938 225 SH   DFND 10 34 0 225 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5,743 479 SH   DFND 10 34 0 479 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 347,802 29,044 SH   DFND 4 0 0 29,044
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,975,252 45,235 SH   DFND 10 0 45,235 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,908,538 21,746 SH   DFND 4 0 0 21,746
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 27,770 316 SH   DFND 10 34 0 316 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 210,616 29,917 SH   DFND 10 0 29,917 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 4,759 676 SH   DFND 10 34 0 676 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 299,571 42,583 SH   DFND 4 0 0 42,583
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 974,817 25,300 SH   DFND 4 0 25,300 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 5,803 3,297 SH   DFND 10 34 0 3,297 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 318,473 181,466 SH   DFND 4 0 0 181,466
OPKO HEALTH INC COM 68375N103 BBG001SD4254 300,187 206,314 SH   DFND 4 0 0 206,314
OPKO HEALTH INC COM 68375N103 BBG001SD4254 3,976 2,723 SH   DFND 10 34 0 2,723 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,092,904 65,939 SH   DFND 4 0 0 65,939
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 31,834 1,002 SH   DFND 10 34 0 1,002 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 120,912,522 1,301,254 SH   DFND 10 0 1,301,254 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 930,129 10,010 SH   DFND 10 34 0 10,010 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 48,885,344 526,243 SH   DFND 4 0 482,492 43,751
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 181,404 30,009 SH   DFND 4 0 0 30,009
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,723 450 SH   DFND 10 34 0 450 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 308,883,544 363,829 SH   DFND 10 0 363,829 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,939,459 9,350 SH   DFND 4 0 7,611 1,739
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 957,649 1,128 SH   DFND 10 37 0 1,128 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 340,441 401 SH   DFND 10 34 0 401 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 905 425 SH   DFND 10 34 0 425 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 40,972 19,281 SH   DFND 4 0 0 19,281
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 20,073,392 853,642 SH   DFND 4 0 730,432 123,210
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 128,641,222 5,469,440 SH   DFND 10 0 5,351,424 118,016
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 38,714 1,646 SH   DFND 10 34 0 1,646 0
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ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 234,277 7,287 SH   DFND 10 0 7,287 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,980 186 SH   DFND 10 34 0 186 0
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ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 689,061 26,416 SH   DFND 4 0 0 26,416
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ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 159,730 23,876 SH   DFND 4 0 0 23,876
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ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,714,747 20,233 SH   DFND 4 0 0 20,233
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ORTHOFIX MED INC COM 68752M108 BBG001SCG164 320,617 19,147 SH   DFND 4 0 0 19,147
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 270,987 6,124 SH   DFND 4 0 0 6,124
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 4,385 99 SH   DFND 10 34 0 99 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 148,580 22,736 SH   DFND 4 0 0 22,736
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 5,324 814 SH   DFND 10 34 0 814 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 17,666,434 212,388 SH   DFND 10 0 212,388 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 34,852 419 SH   DFND 10 34 0 419 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 709,110 8,525 SH   DFND 10 37 0 8,525 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,467,896 29,664 SH   DFND 4 0 0 29,664
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10,236 100 SH   DFND 10 34 0 100 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 823,651 8,047 SH   DFND 4 0 1,047 7,000
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OSI SYSTEMS INC COM 671044105 BBG001SB1J54 176,486,348 1,724,173 SH   DFND 10 0 1,680,951 43,222
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,537,017 97,384 SH   DFND 11 0 97,384 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5,679,711 67,363 SH   DFND 4 0 55,642 11,721
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,261,300 38,641 SH   DFND 10 0 49 38,592
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 351,188 4,161 SH   DFND 10 34 0 4,161 0
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OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,277,902 17,686 SH   DFND 4 0 0 17,686
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 19,079 264 SH   DFND 10 34 0 264 0
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OUTSET MED INC COM 690145107 BBG0026ZJTR8 5,667 308 SH   DFND 10 34 0 308 0
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OVINTIV INC COM 69047Q102 BBG00R2NHQ74 57,764 1,601 SH   DFND 10 34 0 1,601 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 727,834 20,170 SH   DFND 4 0 20,170 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 6,911 475 SH   DFND 10 34 0 475 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 37,179,659 2,555,303 SH   DFND 10 0 2,555,303 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 451,986 31,075 SH   DFND 4 0 0 31,075
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 57,480 600 SH   DFND 10 34 0 600 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,174,987 12,265 SH   DFND 10 0 12,265 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 850,101 8,870 SH   DFND 4 0 8,870 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 10,348 98 SH   DFND 10 34 0 98 0
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P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 76,906 72,553 SH   DFND 10 37 0 72,553 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5,945,720 5,609,170 SH   DFND 10 0 5,518,092 91,078
PACCAR INC COM 693718108 BBG001S5V1S8 5,473,221 74,781 SH   DFND 4 0 59,894 14,887
PACCAR INC COM 693718108 BBG001S5V1S8 340,087 4,646 SH   DFND 10 34 0 4,646 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,026,454 41,345 SH   DFND 10 0 50 41,295
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 1,151,030 99,441 SH   DFND 4 0 0 99,441
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 16,640 1,437 SH   DFND 10 34 0 1,437 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,008,930 42,030 SH   DFND 4 0 0 42,030
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 14,460 602 SH   DFND 10 34 0 602 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 11,753 288 SH   DFND 10 34 0 288 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 795,985 19,519 SH   DFND 4 0 0 19,519
PACKAGING CORP AMER COM 695156109 BBG001S5V741 278 2 SH   DFND 10 0 2 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 81,632 588 SH   DFND 10 34 0 588 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,041,666 14,711 SH   DFND 4 0 11,839 2,872
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 155,588 19,485 SH   DFND 4 0 0 19,485
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,776 222 SH   DFND 10 34 0 222 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 499,797 51,393 SH   DFND 4 0 0 51,393
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PAGERDUTY INC COM 69553P100 BBG0043BYPD6 18,539 530 SH   DFND 10 34 0 530 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,339,125 38,299 SH   DFND 4 0 0 38,299
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,303,390 37,261 SH   DFND 10 37 0 37,261 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 135,336,081 3,868,956 SH   DFND 10 0 3,773,576 95,380
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 14,312 1,670 SH   DFND 10 34 0 1,670 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 378,571 44,174 SH   DFND 10 0 52 44,122
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 674,445 79,816 SH   DFND 10 0 94 79,722
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 119,407 14,131 SH   DFND 10 34 0 14,131 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,774,967 209,931 SH   DFND 4 0 209,931 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 435,034 2,178 SH   DFND 10 34 0 2,178 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 115,044,048 575,969 SH   DFND 10 0 569,230 6,739
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 80,284,881 401,957 SH   DFND 4 0 401,957 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 8,611 156 SH   DFND 10 34 0 156 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 596,227 10,811 SH   DFND 4 0 0 10,811
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 329,930 5,977 SH   DFND 10 0 5,977 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 967,431 53,093 SH   DFND 10 0 53,093 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 485,170 26,713 SH   DFND 4 0 26,713 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 11,479,609 631,490 SH   DFND 11 0 631,490 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1,330,550 130,000 SH   DFND 4 0 110,800 19,200
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 15,511 207 SH   DFND 10 34 0 207 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,170,791 15,622 SH   DFND 4 0 0 15,622
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 696,800 67,000 SH   DFND 4 0 67,000 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 564,350 19,337 SH   DFND 4 0 0 19,337
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 10,483 359 SH   DFND 10 34 0 359 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,671 167 SH   DFND 10 34 0 167 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 361,960 10,671 SH   DFND 4 0 0 10,671
PARAGON 28 INC COM 69913P105 BBG005914H40 3,038 178 SH   DFND 10 34 0 178 0
PARAGON 28 INC COM 69913P105 BBG005914H40 488,219 28,601 SH   DFND 10 37 0 28,601 0
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PARAGON 28 INC COM 69913P105 BBG005914H40 15,100,634 884,630 SH   DFND 10 0 884,630 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,976,644 88,599 SH   DFND 4 0 73,230 15,369
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 83,663 3,750 SH   DFND 10 34 0 3,750 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 426,758 93,690 SH   DFND 4 0 0 93,690
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 5,486 1,203 SH   DFND 10 34 0 1,203 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,215,513 98,462 SH   DFND 4 0 0 98,462
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 16,773 1,357 SH   DFND 10 34 0 1,357 0
PARK NATL CORP COM 700658107 BBG001S7X549 821,017 6,951 SH   DFND 4 0 0 6,951
PARK NATL CORP COM 700658107 BBG001S7X549 11,027 93 SH   DFND 10 34 0 93 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,805,964 17,274 SH   DFND 10 33 0 17,274 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 238,309,048 709,021 SH   DFND 10 0 698,614 10,407
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 278,299 828 SH   DFND 10 34 0 828 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,684,428 19,882 SH   DFND 4 0 16,271 3,611
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 716,476 16,016 SH   DFND 4 0 0 16,016
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 11,051 247 SH   DFND 10 34 0 247 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 270,888 6,529 SH   DFND 10 0 6,529 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 549,635 13,257 SH   DFND 4 0 0 13,257
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,427 179 SH   DFND 10 34 0 179 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 21,100,804 1,425,730 SH   DFND 10 0 1,425,730 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 433,831 29,303 SH   DFND 4 0 29,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 5,195 351 SH   DFND 10 34 0 351 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 9,496 138 SH   DFND 10 34 0 138 0
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PATTERSON COS INC COM 703395103 BBG001S5V2S6 14,938 558 SH   DFND 10 34 0 558 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,058,080 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 1,111,996 95,083 SH   DFND 4 0 0 95,083
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 16,099 1,376 SH   DFND 10 34 0 1,376 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,527,043 48,229 SH   DFND 4 0 39,270 8,959
PAYCHEX INC COM 704326107 BBG001S5V135 355,917 3,106 SH   DFND 10 34 0 3,106 0
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PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,343,810 7,708 SH   DFND 4 0 6,230 1,478
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PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 82,019,610 412,615 SH   DFND 10 0 412,615 0
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PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 617,960 3,109 SH   DFND 4 0 3,109 0
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PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 646,846 103,083 SH   DFND 4 0 0 103,083
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 12,669,301 166,866 SH   DFND 4 0 135,018 31,848
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 559,830 7,372 SH   DFND 10 34 0 7,372 0
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PC CONNECTION INC COM 69318J100 BBG001S96MG5 230,799 5,138 SH   DFND 4 0 0 5,138
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,282 73 SH   DFND 10 34 0 73 0
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PDC ENERGY INC COM 69327R101 BBG001S5V439 67,232,144 1,047,556 SH   DFND 10 0 1,020,622 26,934
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,342,350 30,861 SH   DFND 4 0 30,861 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,648,426 113,945 SH   DFND 12 0 113,945 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 545,195 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 13,982,290 329,771 SH   DFND 10 0 329,771 0
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PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 241,468 5,695 SH   DFND 10 37 0 5,695 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 19,712 770 SH   DFND 10 34 0 770 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,269,870 49,614 SH   DFND 4 0 0 49,614
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,844 96 SH   DFND 10 34 0 96 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 228,521 7,719 SH   DFND 4 0 0 7,719
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 834,800 80,000 SH   DFND 4 0 0 80,000
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 11,766 838 SH   DFND 10 34 0 838 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 900,573 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 510,362 34,264 SH   DFND 4 0 0 34,264
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PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,531,053 134,954 SH   DFND 4 0 0 134,954
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 22,317 1,968 SH   DFND 10 34 0 1,968 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,348,511 72,615 SH   DFND 4 0 72,615 0
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PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 29,215 985 SH   DFND 10 34 0 985 0
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PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 168,027 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,162,742 19,514 SH   DFND 4 0 0 19,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 9,120 153 SH   DFND 10 34 0 153 0
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PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 503,883 40,883 SH   DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 20,704 146 SH   DFND 10 34 0 146 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,880,311 13,272 SH   DFND 4 0 0 13,272
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,340,672 9,454 SH   DFND 10 0 9,454 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 962,827 17,422 SH   DFND 4 0 12,482 4,940
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 58,476 1,058 SH   DFND 10 34 0 1,058 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,538,728 16,295 SH   DFND 4 0 0 16,295
PENUMBRA INC COM 70975L107 BBG001TRHPB0 64,656 232 SH   DFND 10 34 0 232 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 98,060,432 351,862 SH   DFND 10 0 341,906 9,956
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 271,242 10,548 SH   DFND 4 0 0 10,548
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 4,481 174 SH   DFND 10 34 0 174 0
PEPSICO INC COM 713448108 BBG001S695T1 1,967,746 10,794 SH   DFND 10 34 0 10,794 0
PEPSICO INC COM 713448108 BBG001S695T1 9,077,082 49,792 SH   DFND 10 0 277 49,515
PEPSICO INC COM 713448108 BBG001S695T1 60,139,987 329,950 SH   DFND 4 0 291,058 38,892
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 401,806 29,952 SH   DFND 4 0 0 29,952
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 5,641 420 SH   DFND 10 34 0 420 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 205,154 22,594 SH   DFND 4 0 0 22,594
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,311 254 SH   DFND 10 34 0 254 0
PERFICIENT INC COM 71375U101 BBG001SCS189 2,319,320 32,128 SH   DFND 10 0 32,128 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,258,839 17,456 SH   DFND 4 0 1,058 16,398
PERFICIENT INC COM 71375U101 BBG001SCS189 15,810 219 SH   DFND 10 34 0 219 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,206,932 69,732 SH   DFND 4 0 0 69,732
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 59,857 992 SH   DFND 10 34 0 992 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 21,539,187 2,665,741 SH   DFND 10 0 2,665,741 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 7,894 977 SH   DFND 10 34 0 977 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 508,426 63,002 SH   DFND 4 0 0 63,002
PERKINELMER INC COM 714046109 BBG001SBKS35 14,893,271 111,761 SH   DFND 10 30 0 111,761 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,049,023 7,872 SH   DFND 10 31 0 7,872 0
PERKINELMER INC COM 714046109 BBG001SBKS35 5,402,435 40,536 SH   DFND 4 0 36,687 3,849
PERKINELMER INC COM 714046109 BBG001SBKS35 108,740 816 SH   DFND 10 34 0 816 0
PERKINELMER INC COM 714046109 BBG001SBKS35 257,317,864 1,930,946 SH   DFND 10 0 1,841,868 89,078
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 11,865 1,130 SH   DFND 10 34 0 1,130 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,975,475 283,784 SH   DFND 4 0 172,430 111,354
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,152,868 60,027 SH   DFND 4 0 0 60,027
PERRIGO CO PLC SHS G97822103 BBG001S704D8 31,099 867 SH   DFND 10 34 0 867 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 36 1 SH   DFND 10 0 1 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 4,608 512 SH   DFND 10 34 0 512 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 344,576 38,265 SH   DFND 4 0 0 38,265
PFIZER INC COM 717081103 BBG001S5V466 1,584,631 38,839 SH   DFND 10 34 0 38,839 0
PFIZER INC COM 717081103 BBG001S5V466 21,044,122 515,977 SH   DFND 4 0 356,551 159,426
PFIZER INC COM 717081103 BBG001S5V466 123,393,737 3,024,356 SH   DFND 10 0 2,875,916 148,440
PG&E CORP COM 69331C108 BBG001S5V206 182,058 11,259 SH   DFND 10 34 0 11,259 0
PG&E CORP COM 69331C108 BBG001S5V206 3,562,658 220,189 SH   DFND 4 0 175,697 44,492
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 649,559 25,884 SH   DFND 4 0 0 25,884
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 9,266 369 SH   DFND 10 34 0 369 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 305,061 12,149 SH   DFND 10 0 12,149 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,992,944 20,493 SH   DFND 10 0 33 20,460
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13,037,135 134,120 SH   DFND 4 0 90,339 43,781
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,051,273 10,810 SH   DFND 10 34 0 10,810 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 309,716 3,055 SH   DFND 10 34 0 3,055 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,182,016 70,867 SH   DFND 4 0 57,425 13,442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,777,645 54,529 SH   DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 23,045,215 706,475 SH   DFND 10 0 706,475 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 24,595 754 SH   DFND 10 34 0 754 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 447,423 27,002 SH   DFND 4 0 0 27,002
PHOTRONICS INC COM 719405102 BBG001S5V7C2 6,383 385 SH   DFND 10 34 0 385 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 949,752 57,283 SH   DFND 10 0 57,283 0
PHREESIA INC COM 71944F106 BBG001TG2W25 10,365 321 SH   DFND 10 34 0 321 0
PHREESIA INC COM 71944F106 BBG001TG2W25 14,179,508 439,130 SH   DFND 10 0 439,130 0
PHREESIA INC COM 71944F106 BBG001TG2W25 672,529 20,831 SH   DFND 4 0 0 20,831
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 21,858 1,464 SH   DFND 10 34 0 1,464 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 29,798,354 1,995,871 SH   DFND 10 0 1,995,871 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 8,217,466 550,584 SH   DFND 4 0 445,884 104,700
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 528,776 8,810 SH   DFND 4 0 0 8,810
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 6,666 111 SH   DFND 10 34 0 111 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 393,215 53,902 SH   DFND 4 0 0 53,902
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 5,752 788 SH   DFND 10 34 0 788 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 488,634 21,080 SH   DFND 4 0 0 21,080
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 6,096 263 SH   DFND 10 34 0 263 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,913,374 34,672 SH   DFND 4 0 0 34,672
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 26,422 479 SH   DFND 10 34 0 479 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 57,845 730 SH   DFND 10 34 0 730 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 317 4 SH   DFND 10 0 4 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,713,532 59,488 SH   DFND 4 0 4,793 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 1,909,386 70,005 SH   DFND 4 0 70,005 0
PINTEREST INC CL A 72352L106 BBG002583CW7 102,099 3,744 SH   DFND 10 34 0 3,744 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 160,956,869 788,328 SH   DFND 4 0 781,664 6,664
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,884,850 53,309 SH   DFND 11 0 53,309 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 942,772 4,616 SH   DFND 10 37 0 4,616 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 29,530,653 144,588 SH   DFND 10 0 130,152 14,436
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 349,863 1,713 SH   DFND 10 34 0 1,713 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 33,271,529 240,037 SH   DFND 10 0 240,037 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,080,932 7,804 SH   DFND 4 0 0 7,804
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 15,386 111 SH   DFND 10 34 0 111 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 4,049 1,041 SH   DFND 10 34 0 1,041 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 296,938 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 720,351 9,982 SH   DFND 4 0 0 9,982
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 10,468 145 SH   DFND 10 34 0 145 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 412,133 5,709 SH   DFND 10 0 5,709 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,010,527 38,753 SH   DFND 4 0 0 38,753
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 41,786 538 SH   DFND 10 34 0 538 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 281,050 71,605 SH   DFND 4 0 0 71,605
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4,913 1,250 SH   DFND 10 34 0 1,250 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 525,643 54,783 SH   DFND 4 0 0 54,783
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 1,945 527 SH   DFND 10 34 0 527 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 142,694 38,723 SH   DFND 4 0 0 38,723
PLEXUS CORP COM 729132100 BBG001S5V812 1,177,898 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 17,075 175 SH   DFND 10 34 0 175 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 7,076 266 SH   DFND 10 34 0 266 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 458,790 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 614,320 52,394 SH   DFND 4 0 52,394 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 43,516 3,713 SH   DFND 10 34 0 3,713 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 448,495 21,362 SH   DFND 4 0 0 21,362
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,736 273 SH   DFND 10 34 0 273 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 69,627 3,314 SH   DFND 10 0 3,314 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,418,281 58,368 SH   DFND 4 0 47,087 11,281
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 330,206 2,598 SH   DFND 10 34 0 2,598 0
PNM RES INC COM 69349H107 BBG001S5V9J1 26,677 548 SH   DFND 10 34 0 548 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,727,055 35,485 SH   DFND 4 0 0 35,485
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 4,035 555 SH   DFND 10 34 0 555 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 210,678 28,999 SH   DFND 4 0 0 28,999
POLARIS INC COM 731068102 BBG001S7HWZ4 2,866,992 25,921 SH   DFND 4 0 526 25,395
POLARIS INC COM 731068102 BBG001S7HWZ4 38,942 352 SH   DFND 10 34 0 352 0
POOL CORP COM 73278L105 BBG001S5VBK4 83,898 245 SH   DFND 10 34 0 245 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,335,351 3,901 SH   DFND 4 0 2,704 1,197
POPULAR INC COM NEW 733174700 BBG001S5PC01 26,466 461 SH   DFND 10 34 0 461 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,973,296 34,366 SH   DFND 4 0 0 34,366
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 5,321 249 SH   DFND 10 34 0 249 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 30,705,891 1,436,869 SH   DFND 10 0 1,436,869 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 437,149 20,461 SH   DFND 4 0 0 20,461
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 28,063 574 SH   DFND 10 34 0 574 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,039,652 41,732 SH   DFND 4 0 0 41,732
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 98,720 32,000 SH   DFND 4 0 0 32,000
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9J8 976 317 SH   DFND 10 34 0 317 0
POST HLDGS INC COM 737446104 BBG001WTBC45 2,093,136 23,292 SH   DFND 4 0 0 23,292
POST HLDGS INC COM 737446104 BBG001WTBC45 30,556 340 SH   DFND 10 34 0 340 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 2,918,504 288,105 SH   DFND 4 0 116,800 171,305
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 25,245 510 SH   DFND 10 34 0 510 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 302,445 6,110 SH   DFND 10 0 6,110 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,824,377 36,871 SH   DFND 4 0 0 36,871
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 3,418,427 333,180 SH   DFND 4 0 136,203 196,977
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,585,900 18,737 SH   DFND 10 0 18,737 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 30,555 361 SH   DFND 10 34 0 361 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,209,636 26,114 SH   DFND 4 0 0 26,114
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 5,569 281 SH   DFND 10 34 0 281 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 431,313 21,767 SH   DFND 4 0 0 21,767
PPG INDS INC COM 693506107 BBG001S5VC13 4,575,426 34,269 SH   DFND 4 0 27,597 6,672
PPG INDS INC COM 693506107 BBG001S5VC13 203,175 1,521 SH   DFND 10 34 0 1,521 0
PPL CORP COM 69351T106 BBG001S5VC31 1,263,806 45,477 SH   DFND 10 0 54 45,423
PPL CORP COM 69351T106 BBG001S5VC31 3,017,504 108,641 SH   DFND 4 0 86,230 22,411
PPL CORP COM 69351T106 BBG001S5VC31 176,439 6,349 SH   DFND 10 34 0 6,349 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 9,506 244 SH   DFND 10 34 0 244 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 715,912 18,385 SH   DFND 4 0 0 18,385
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PRECIGEN INC COM 74017N105 BBG001SSB3T5 45,800 43,412 SH   DFND 4 0 0 43,412
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 99,973 1,824 SH   DFND 10 0 1,824 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 4,878 89 SH   DFND 10 34 0 89 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 350,578 6,398 SH   DFND 4 0 0 6,398
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 4,664 225 SH   DFND 10 34 0 225 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 328,961 15,888 SH   DFND 4 0 0 15,888
PREMIER INC CL A 74051N102 BBG001SJLD58 24,278 750 SH   DFND 10 34 0 750 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,706,505 52,735 SH   DFND 4 0 0 52,735
PREMIER INC CL A 74051N102 BBG001SJLD58 65 2 SH   DFND 10 0 2 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,409,252 22,521 SH   DFND 4 0 0 22,521
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 19,854 317 SH   DFND 10 34 0 317 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 160,318 1,420 SH   DFND 10 34 0 1,420 0
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PRICESMART INC COM 741511109 BBG001SB78V3 772,210 10,813 SH   DFND 4 0 0 10,813
PRICESMART INC COM 741511109 BBG001SB78V3 11,723 164 SH   DFND 10 34 0 164 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 170,762 13,900 SH   DFND 4 0 0 13,900
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 2,349 191 SH   DFND 10 34 0 191 0
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PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 552,207 22,411 SH   DFND 4 0 0 22,411
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 8,335 338 SH   DFND 10 34 0 338 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 116,980 1,574 SH   DFND 10 34 0 1,574 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,587,597 34,824 SH   DFND 4 0 27,464 7,360
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 15,434 559 SH   DFND 10 34 0 559 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 26,166,127 947,705 SH   DFND 10 0 919,414 28,291
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 839,702 30,435 SH   DFND 4 0 0 30,435
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 6,339 343 SH   DFND 10 34 0 343 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 432,623 23,423 SH   DFND 4 0 0 23,423
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 751,996 12,006 SH   DFND 4 0 0 12,006
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 28,935 462 SH   DFND 10 34 0 462 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 38,521,771 615,069 SH   DFND 10 0 615,069 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,019,492,171 6,856,588 SH   DFND 10 0 6,771,147 85,441
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,402,322 90,136 SH   DFND 10 33 0 90,136 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 52,828,940 355,523 SH   DFND 4 0 287,908 67,615
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,272,281 15,282 SH   DFND 10 34 0 15,282 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 488,679 20,550 SH   DFND 4 0 0 20,550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 7,565 318 SH   DFND 10 34 0 318 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 15,799 275 SH   DFND 10 34 0 275 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,105,930 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 32,193,118 225,094 SH   DFND 4 0 138,085 87,009
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,851,962 19,941 SH   DFND 16 32 0 19,941 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 22,808,199 159,431 SH   DFND 10 33 0 159,431 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 802,996 5,613 SH   DFND 10 34 0 5,613 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 665,634,963 4,652,838 SH   DFND 10 0 4,593,109 59,729
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PROGYNY INC COM 74340E103 BBG002H1K1K7 4,443,577 138,343 SH   DFND 10 0 138,343 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 15,642 487 SH   DFND 10 34 0 487 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 131,820,356 1,056,888 SH   DFND 12 0 1,056,888 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,613,453 36,989 SH   DFND 10 35 0 0 36,989
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 55,782,972 447,239 SH   DFND 10 0 433,976 13,263
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 47,600,174 381,641 SH   DFND 16 0 381,641 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 807,387 6,471 SH   DFND 10 34 0 6,471 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 77,313,980 619,853 SH   DFND 4 0 558,246 61,607
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,305,621 10,468 SH   DFND 16 32 0 10,468 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 1,069,746 9,972 SH   DFND 4 0 0 9,972
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PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 496,690 18,134 SH   DFND 4 0 0 18,134
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PROTERRA INC COM 74374T109 BBG00Y038YW0 119,390 78,805 SH   DFND 4 0 0 78,805
PROTERRA INC COM 74374T109 BBG00Y038YW0 1,860 1,224 SH   DFND 10 34 0 1,224 0
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PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 11,681 241 SH   DFND 10 34 0 241 0
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PROTO LABS INC COM 743713109 BBG001SRZTG8 402,982 12,160 SH   DFND 4 0 0 12,160
PROTO LABS INC COM 743713109 BBG001SRZTG8 5,735 173 SH   DFND 10 34 0 173 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 10,324,611 428,496 SH   DFND 4 0 338,100 90,396
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 12,773 530 SH   DFND 10 34 0 530 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 14,795,433 771,399 SH   DFND 10 0 771,399 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 772,896 40,318 SH   DFND 4 0 0 40,318
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 8,957 467 SH   DFND 10 34 0 467 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,734,689 57,241 SH   DFND 4 0 47,085 10,156
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 197,004 2,381 SH   DFND 10 34 0 2,381 0
PTC INC COM 69370C100 BBG001S6DNK6 90,659 707 SH   DFND 10 34 0 707 0
PTC INC COM 69370C100 BBG001S6DNK6 2,088,879 16,292 SH   DFND 4 0 13,111 3,181
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 152,880,525 3,155,878 SH   DFND 10 0 3,089,049 66,829
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 22,331 461 SH   DFND 10 34 0 461 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1,461,408 30,157 SH   DFND 4 0 0 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 475,100 9,808 SH   DFND 10 37 0 9,808 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 7,267,077 24,056 SH   DFND 4 0 19,550 4,506
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 297,910 986 SH   DFND 10 34 0 986 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 302 1 SH   DFND 10 0 1 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,428,390 70,928 SH   DFND 4 0 57,331 13,597
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 6,035,106 96,639 SH   DFND 10 0 120 96,519
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 429,843 6,883 SH   DFND 10 34 0 6,883 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 306,443 22,198 SH   DFND 4 0 0 22,198
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 315,220 22,809 SH   DFND 10 0 22,809 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3,593 260 SH   DFND 10 34 0 260 0
PULMONX CORP COM 745848101 BBG001T4HJ52 2,393 214 SH   DFND 10 34 0 214 0
PULMONX CORP COM 745848101 BBG001T4HJ52 116,764 10,458 SH   DFND 4 0 0 10,458
PULTE GROUP INC COM 745867101 BBG001S5V5K7 31,503,591 540,324 SH   DFND 4 0 532,763 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 85,380 1,465 SH   DFND 10 34 0 1,465 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 57,607,682 988,464 SH   DFND 10 0 988,464 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,553,264 139,371 SH   DFND 4 0 13,005 126,366
PURE STORAGE INC CL A 74624M102 BBG00212PW10 46,734 1,832 SH   DFND 10 34 0 1,832 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 8,040,788 1,148,684 SH   DFND 10 0 1,148,684 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 4,879 697 SH   DFND 10 34 0 697 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 239,781 34,328 SH   DFND 4 0 0 34,328
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 853 323 SH   DFND 10 34 0 323 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 66,762 25,433 SH   DFND 4 0 0 25,433
PVH CORPORATION COM 693656100 BBG001S5VGY8 36,021 404 SH   DFND 10 34 0 404 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,682,016 30,086 SH   DFND 4 0 0 30,086
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 697,374 28,337 SH   DFND 4 0 0 28,337
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 8,715 354 SH   DFND 10 34 0 354 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 305,694 6,965 SH   DFND 4 0 0 6,965
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 84,483 1,924 SH   DFND 10 0 1,924 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,611 105 SH   DFND 10 34 0 105 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 138 3 SH   DFND 10 0 3 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 3,889,410 85,239 SH   DFND 4 0 20,541 64,698
QORVO INC COM 74736K101 BBG007TJF1P5 66,122 651 SH   DFND 10 34 0 651 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,741,294 17,148 SH   DFND 4 0 13,857 3,291
QORVO INC COM 74736K101 BBG007TJF1P5 3,335,864 32,843 SH   DFND 10 0 32,843 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 1,114,886 5,638 SH   DFND 4 0 0 5,638
QUAKER HOUGHTON COM 747316107 BBG001S969X5 17,420 88 SH   DFND 10 34 0 88 0
QUALCOMM INC COM 747525103 BBG001S6VS70 925,848 7,257 SH   DFND 10 34 0 7,257 0
QUALCOMM INC COM 747525103 BBG001S6VS70 95,018,522 744,776 SH   DFND 4 0 713,201 31,575
QUALYS INC COM 74758T303 BBG001SYH860 1,908,574 14,674 SH   DFND 4 0 0 14,674
QUALYS INC COM 74758T303 BBG001SYH860 28,474 219 SH   DFND 10 34 0 219 0
QUALYS INC COM 74758T303 BBG001SYH860 1,582,083 12,168 SH   DFND 10 0 12,168 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 309,278 14,365 SH   DFND 4 0 0 14,365
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 144,875 6,729 SH   DFND 10 0 6,729 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 4,521 210 SH   DFND 10 34 0 210 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,836,276 17,026 SH   DFND 4 0 13,176 3,850
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 152,309 914 SH   DFND 10 34 0 914 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 160,346 14,234 SH   DFND 4 0 0 14,234
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 2,446 217 SH   DFND 10 34 0 217 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 132,172 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 945,883 115,846 SH   DFND 4 0 0 115,846
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12,164 1,487 SH   DFND 10 34 0 1,487 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 15,644,953 1,912,586 SH   DFND 10 0 1,864,497 48,089
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,212,624 15,643 SH   DFND 4 0 12,581 3,062
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 33,156,121 234,352 SH   DFND 10 0 234,348 4
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 103,422 731 SH   DFND 10 34 0 731 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 27,885 313 SH   DFND 10 34 0 313 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 2,152,127 24,150 SH   DFND 4 0 1,257 22,893
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 37,979,156 426,301 SH   DFND 10 0 409,995 16,306
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 354,058 22,331 SH   DFND 4 0 0 22,331
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 5,158 325 SH   DFND 10 34 0 325 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 2,177 2,204 SH   DFND 10 34 0 2,204 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 148,285 151,947 SH   DFND 4 0 0 151,947
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,050,185 69,989 SH   DFND 4 0 0 69,989
R1 RCM INC COM 77634L105 BBG018CZLZ45 14,835 989 SH   DFND 10 34 0 989 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 703 374 SH   DFND 10 34 0 374 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 40,577 21,641 SH   DFND 4 0 0 21,641
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,563,398 70,774 SH   DFND 4 0 0 70,774
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 22,255 1,007 SH   DFND 10 34 0 1,007 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 2,001 305 SH   DFND 10 34 0 305 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 106,666 16,260 SH   DFND 10 0 16,260 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 7,408 505 SH   DFND 10 34 0 505 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 13,163,079 896,973 SH   DFND 4 0 737,738 159,235
RADNET INC COM 750491102 BBG001S75DK5 524,990 20,987 SH   DFND 4 0 0 20,987
RADNET INC COM 750491102 BBG001S75DK5 7,985 319 SH   DFND 10 34 0 319 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 11,703,001 1,336,722 SH   DFND 10 0 1,336,722 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 28,117 241 SH   DFND 10 34 0 241 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,500,055 21,422 SH   DFND 4 0 0 21,422
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,460,119 48,007 SH   DFND 4 0 0 48,007
RAMBUS INC DEL COM 750917106 BBG001S7RF80 35,113 685 SH   DFND 10 34 0 685 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,960,064 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 40,049 1,513 SH   DFND 10 34 0 1,513 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 4,982 122 SH   DFND 10 34 0 122 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 375,381 9,187 SH   DFND 4 0 0 9,187
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 85,887 16,485 SH   DFND 4 0 0 16,485
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 1,425 273 SH   DFND 10 34 0 273 0
RAPID7 INC COM 753422104 BBG009DFHWH5 17,124 373 SH   DFND 10 34 0 373 0
RAPID7 INC COM 753422104 BBG009DFHWH5 1,109,850 24,185 SH   DFND 4 0 0 24,185
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 3,487 190 SH   DFND 10 34 0 190 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 290,823 15,853 SH   DFND 4 0 0 15,853
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,012,976 32,309 SH   DFND 4 0 26,883 5,426
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 224,781 2,410 SH   DFND 10 34 0 2,410 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,845,201 30,505 SH   DFND 10 0 36 30,469
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,189,313 65,844 SH   DFND 4 0 0 65,844
RAYONIER INC COM 754907103 BBG001S7NCZ1 31,231 939 SH   DFND 10 34 0 939 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 21,578,455 220,447 SH   DFND 4 0 178,460 41,987
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 932,881 9,526 SH   DFND 10 34 0 9,526 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 42,822 184 SH   DFND 10 34 0 184 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,032,579 13,047 SH   DFND 4 0 0 13,047
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 297,054 3,804 SH   DFND 4 0 0 3,804
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 4,065 52 SH   DFND 10 34 0 52 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 463,087 45,557 SH   DFND 4 0 0 45,557
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 6,417 631 SH   DFND 10 34 0 631 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 6,435,465 101,634 SH   DFND 10 0 120 101,514
REALTY INCOME CORP COM 756109104 BBG001S884K0 5,632,184 88,962 SH   DFND 4 0 71,714 17,248
REALTY INCOME CORP COM 756109104 BBG001S884K0 500,038 7,897 SH   DFND 10 34 0 7,897 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 1,054,852 11,609 SH   DFND 4 0 0 11,609
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 19,227,366 211,532 SH   DFND 10 0 211,532 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 16,184 178 SH   DFND 10 34 0 178 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 4,376 656 SH   DFND 10 34 0 656 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 138,359 20,728 SH   DFND 4 0 0 20,728
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1,034,815 23,236 SH   DFND 4 0 0 23,236
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 14,084 316 SH   DFND 10 34 0 316 0
REDFIN CORP COM 75737F108 BBG001V1F423 6,161 680 SH   DFND 10 34 0 680 0
REDFIN CORP COM 75737F108 BBG001V1F423 384,213 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4,887 725 SH   DFND 10 34 0 725 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 333,874 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 910,805 6,472 SH   DFND 10 37 0 6,472 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 473,838 3,367 SH   DFND 10 31 0 3,367 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 206,712,949 1,468,862 SH   DFND 10 0 1,416,758 52,104
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6,662,299 47,341 SH   DFND 10 30 0 47,341 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,237,230 30,110 SH   DFND 4 0 0 30,110
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 59,951 426 SH   DFND 10 34 0 426 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,471,936 24,065 SH   DFND 4 0 19,465 4,600
REGENCY CTRS CORP COM 758849103 BBG001S7H752 61 1 SH   DFND 10 0 1 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 67,176 1,098 SH   DFND 10 34 0 1,098 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 148,354,750 180,553 SH   DFND 10 0 174,172 6,381
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,955,357 15,772 SH   DFND 4 0 12,707 3,065
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 612,966 746 SH   DFND 10 34 0 746 0
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 468,107 24,761 SH   DFND 4 0 0 24,761
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 4,860 257 SH   DFND 10 34 0 257 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 747,801 40,291 SH   DFND 10 37 0 40,291 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 19,670,185 1,059,816 SH   DFND 10 0 995,663 64,153
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 156,776 8,447 SH   DFND 10 34 0 8,447 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,547,016 137,565 SH   DFND 4 0 109,107 28,458
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 56,290 424 SH   DFND 10 34 0 424 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,981,930 29,972 SH   DFND 4 0 0 29,972
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 607,851 36,873 SH   DFND 4 0 0 36,873
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 9,009 547 SH   DFND 10 34 0 547 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 3,222,600 12,552 SH   DFND 10 0 12,552 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 824,439 3,214 SH   DFND 4 0 3,214 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 96,534 376 SH   DFND 10 34 0 376 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 568,080 17,509 SH   DFND 4 0 17,509 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 623,808 36,792 SH   DFND 4 0 0 36,792
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 9,882 583 SH   DFND 10 34 0 583 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 21,002,043 104,832 SH   DFND 10 0 104,832 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,208,129 21,017 SH   DFND 4 0 1,351 19,666
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 914,953 4,567 SH   DFND 10 37 0 4,567 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 55,494 277 SH   DFND 10 34 0 277 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 10,734 351 SH   DFND 10 34 0 351 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 746,367 24,427 SH   DFND 4 0 0 24,427
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,074,270 29,424 SH   DFND 10 31 0 29,424 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,171,177 59,468 SH   DFND 10 37 0 59,468 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 16,935,383 463,856 SH   DFND 10 30 0 463,856 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 18,237,577 499,386 SH   DFND 4 0 499,386 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 526,988,699 14,434,092 SH   DFND 10 0 14,089,240 344,852
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,278 499 SH   DFND 10 34 0 499 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 230,171 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 7,603,980 1,157,379 SH   DFND 10 0 1,157,379 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 5,843,776 34,710 SH   DFND 10 0 31,531 3,179
REPLIGEN CORP COM 759916109 BBG001S5VNT9 80,308 477 SH   DFND 10 34 0 477 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 548,577 3,260 SH   DFND 4 0 3,260 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 4,539 257 SH   DFND 10 34 0 257 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 313,217 17,741 SH   DFND 4 0 0 17,741
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 180,248 1,333 SH   DFND 10 34 0 1,333 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,379,994 32,400 SH   DFND 4 0 26,750 5,650
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 16,909 925 SH   DFND 10 34 0 925 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,220,911 66,826 SH   DFND 4 0 0 66,826
RESMED INC COM 761152107 BBG001SBGRC2 4,717,403 21,550 SH   DFND 4 0 17,491 4,059
RESMED INC COM 761152107 BBG001SBGRC2 206,508 943 SH   DFND 10 34 0 943 0
RESMED INC COM 761152107 BBG001SBGRC2 438 2 SH   DFND 10 0 2 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 232,186 13,606 SH   DFND 4 0 0 13,606
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 3,497 205 SH   DFND 10 34 0 205 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,511,898 37,497 SH   DFND 4 0 37,497 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,083,908 16,144 SH   DFND 10 0 868 15,276
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 891,707 63,853 SH   DFND 4 0 0 63,853
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 10,945 784 SH   DFND 10 34 0 784 0
REV GROUP INC COM 749527107 BBG00CSG01X8 168,380 14,061 SH   DFND 4 0 0 14,061
REV GROUP INC COM 749527107 BBG00CSG01X8 2,314 193 SH   DFND 10 34 0 193 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,226,474 38,107 SH   DFND 4 0 0 38,107
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 16,717 519 SH   DFND 10 34 0 519 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 648,854 29,984 SH   DFND 4 0 0 29,984
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 10,895 503 SH   DFND 10 34 0 503 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 6,975,459 322,341 SH   DFND 10 0 322,341 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 6,864 261 SH   DFND 10 34 0 261 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 541,361 20,588 SH   DFND 4 0 0 20,588
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 146,596 5,574 SH   DFND 10 0 5,574 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 2,802 98 SH   DFND 10 34 0 98 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 201,128 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 20,448,028 342,850 SH   DFND 4 0 258,067 84,783
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,209,857 20,286 SH   DFND 10 35 0 0 20,286
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 15,251,701 255,727 SH   DFND 10 0 255,727 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 70,805 1,187 SH   DFND 10 34 0 1,187 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 34,660,144 581,156 SH   DFND 12 0 581,156 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 55 2 SH   DFND 10 0 2 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 755,618 27,487 SH   DFND 4 0 0 27,487
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 9,625 350 SH   DFND 10 34 0 350 0
RH COM 74967X103 BBG002293Q93 2,084,087 8,558 SH   DFND 4 0 0 8,558
RH COM 74967X103 BBG002293Q93 390,411 1,603 SH   DFND 10 0 1,603 0
RH COM 74967X103 BBG002293Q93 28,252 116 SH   DFND 10 34 0 116 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 19,163,924 1,074,211 SH   DFND 10 0 1,040,694 33,517
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RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,269,899 41,412 SH   DFND 4 0 0 41,412
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RLI CORP COM 749607107 BBG001S5VQ58 1,045,204 7,864 SH   DFND 10 37 0 7,864 0
RLI CORP COM 749607107 BBG001S5VQ58 32,622,494 245,448 SH   DFND 10 0 245,448 0
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ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 919,787 11,416 SH   DFND 4 0 8,092 3,324
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ROGERS CORP COM 775133101 BBG001S5TTY3 19,612 120 SH   DFND 10 34 0 120 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 972,922 131,743 SH   DFND 4 0 0 131,743
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 34,173,214 4,629,695 SH   DFND 10 0 4,531,610 98,085
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 640,709 9,735 SH   DFND 4 0 9,735 0
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ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 160,874 35,631 SH   DFND 4 0 0 35,631
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 3,696 816 SH   DFND 10 34 0 816 0
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ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,839,436 29,607 SH   DFND 4 0 0 29,607
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 54,867 423 SH   DFND 10 34 0 423 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,496,010 41,527 SH   DFND 4 0 41,527 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 90,796,392 2,520,053 SH   DFND 10 0 2,455,188 64,865
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 87,012 2,415 SH   DFND 10 34 0 2,415 0
RPC INC COM 749660106 BBG001S5VN37 4,206 547 SH   DFND 10 34 0 547 0
RPC INC COM 749660106 BBG001S5VN37 235,121 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 71,886 824 SH   DFND 10 34 0 824 0
RPM INTL INC COM 749685103 BBG001S7X317 872,387 10,001 SH   DFND 4 0 10,001 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 348,799 36,735 SH   DFND 4 0 0 36,735
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5,154 542 SH   DFND 10 34 0 542 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14,742 270 SH   DFND 10 34 0 270 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 3,317 202 SH   DFND 10 34 0 202 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG001SJKMW9 236,655 14,417 SH   DFND 4 0 0 14,417
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 987,840 50,323 SH   DFND 4 0 2,186 48,137
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 14,691 748 SH   DFND 10 34 0 748 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 8,178,901 203,253 SH   DFND 10 30 0 203,253 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 125,480,513 3,118,303 SH   DFND 10 0 2,990,373 127,930
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 21,850 543 SH   DFND 10 34 0 543 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,636,237 40,667 SH   DFND 4 0 0 40,667
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 513,422 12,759 SH   DFND 10 31 0 12,759 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 15,593,869 165,382 SH   DFND 10 30 0 165,382 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 7,736,126 82,020 SH   DFND 4 0 0 82,020
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 251,481,896 2,667,111 SH   DFND 10 0 2,543,518 123,593
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RYDER SYS INC COM 783549108 BBG001S5VK15 835,733 9,365 SH   DFND 10 0 11 9,354
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RYDER SYS INC COM 783549108 BBG001S5VK15 2,060,788 23,103 SH   DFND 4 0 0 23,103
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 264,192 7,263 SH   DFND 4 0 0 7,263
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4,693 129 SH   DFND 10 34 0 129 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 682,161 18,751 SH   DFND 10 0 18,751 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 30,329 338 SH   DFND 10 34 0 338 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,127,155 23,726 SH   DFND 4 0 0 23,726
S & T BANCORP INC COM 783859101 BBG001S68QG0 7,611 242 SH   DFND 10 34 0 242 0
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SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 3,482,479 302,956 SH   DFND 4 0 196,773 106,183
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 16,928 1,472 SH   DFND 10 34 0 1,472 0
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SABRE CORP COM 78573M104 BBG005WQVVG5 8,979 2,093 SH   DFND 10 34 0 2,093 0
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SAFEHOLD INC COM 78646V107 BBG001SDG572 377,806 12,890 SH   DFND 4 0 0 12,890
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 6,781 91 SH   DFND 10 34 0 91 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 536,143 7,198 SH   DFND 4 0 0 7,198
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SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 16,470,041 392,518 SH   DFND 10 0 380,743 11,775
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 14,057 335 SH   DFND 10 34 0 335 0
SAIA INC COM 78709Y105 BBG001SL4QM4 100,807,545 370,507 SH   DFND 10 0 355,935 14,572
SAIA INC COM 78709Y105 BBG001SL4QM4 1,547,863 5,689 SH   DFND 10 37 0 5,689 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,245,153 11,934 SH   DFND 4 0 0 11,934
SAIA INC COM 78709Y105 BBG001SL4QM4 46,526 171 SH   DFND 10 34 0 171 0
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SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 40,327 2,045 SH   DFND 10 34 0 2,045 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 612,989 31,061 SH   DFND 4 0 0 31,061
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 692,290 35,106 SH   DFND 10 0 41 35,065
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 96,840 29,660 SH   DFND 4 0 0 29,660
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 1,919 587 SH   DFND 10 34 0 587 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 194,453 13,499 SH   DFND 4 0 0 13,499
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SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 5,428 56 SH   DFND 10 34 0 56 0
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SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 98,166 55,935 SH   DFND 4 0 0 55,935
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 1,577 896 SH   DFND 10 34 0 896 0
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SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,545,570 25,358 SH   DFND 4 0 0 25,358
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SANOFI SPONSORED ADR 80105N105 BBG001S5W768 38,057,313 699,326 SH   DFND 10 0 687,372 11,954
SAP SE SPON ADR 803054204 BBG001S6RD41 438,967 3,469 SH   DFND 4 0 3,469 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 440,505 3,196 SH   DFND 10 31 0 3,196 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 13,911,533 100,874 SH   DFND 4 0 65,497 35,377
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 1,063,634 7,717 SH   DFND 10 37 0 7,717 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 74,566 541 SH   DFND 10 34 0 541 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 653,943,746 4,744,405 SH   DFND 10 0 4,612,962 131,443
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,094,248 51,471 SH   DFND 10 30 0 51,471 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 921,312 3,530 SH   DFND 10 35 0 0 3,530
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 180,660 692 SH   DFND 10 34 0 692 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 26,410,345 101,191 SH   DFND 12 0 101,191 0
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SCANSOURCE INC COM 806037107 BBG001S7S0W5 332,563 10,927 SH   DFND 4 0 0 10,927
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 50,751,956 1,033,750 SH   DFND 4 0 994,021 39,729
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 450,689 9,179 SH   DFND 10 34 0 9,179 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 661,089 24,709 SH   DFND 4 0 0 24,709
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 6,875 257 SH   DFND 10 34 0 257 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 352,086 11,312 SH   DFND 4 0 0 11,312
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 5,007 161 SH   DFND 10 34 0 161 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 2,024 253 SH   DFND 10 34 0 253 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 112,755 14,033 SH   DFND 4 0 0 14,033
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 416,488 12,178 SH   DFND 4 0 0 12,178
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 6,228 182 SH   DFND 10 34 0 182 0
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SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 619,760 11,832 SH   DFND 10 31 0 11,832 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,235,275 176,313 SH   DFND 10 36 0 176,313 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 557,123,443 10,636,206 SH   DFND 10 0 10,407,846 228,360
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 10,809,870 206,374 SH   DFND 10 30 0 206,374 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,650,784 279,782 SH   DFND 4 0 236,576 43,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,206,075 61,208 SH   DFND 10 33 0 61,208 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 516,519 9,861 SH   DFND 10 34 0 9,861 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 177,517,174 3,669,985 SH   DFND 10 0 3,507,509 162,476
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,589,356 24,096 SH   DFND 4 0 0 24,096
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 37,504 349 SH   DFND 10 34 0 349 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 4,215 514 SH   DFND 10 34 0 514 0
SCILEX HOLDING CO COM 80880W106 BBG00YJTT5F2 1,616,784 199,234 SH   DFND 10 0 199,234 0
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SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 203,300 11,987 SH   DFND 10 0 11,987 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 18,342 263 SH   DFND 10 34 0 263 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,416,330 20,316 SH   DFND 4 0 461 19,855
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 3,679 391 SH   DFND 10 34 0 391 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 216,132 23,005 SH   DFND 4 0 0 23,005
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7,086,478 81,882 SH   DFND 4 0 81,882 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 361,412 4,176 SH   DFND 12 0 4,176 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 813,956 9,405 SH   DFND 10 0 9,405 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 7,540 2 SH   DFND 10 34 0 2 0
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SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 9,219 389 SH   DFND 10 34 0 389 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 931,285 39,303 SH   DFND 4 0 0 39,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,003,794 30,310 SH   DFND 4 0 24,194 6,116
SEAGEN INC COM 81181C104 BBG001S9M4Q6 179,996 889 SH   DFND 10 34 0 889 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,271,634 16,163 SH   DFND 4 0 16,163 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 596,406 12,995 SH   DFND 4 0 8,572 4,423
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 256,898,587 5,595,700 SH   DFND 10 0 5,403,272 192,428
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 622,769 13,565 SH   DFND 10 31 0 13,565 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 42,650 929 SH   DFND 10 34 0 929 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7,453,764 162,356 SH   DFND 10 30 0 162,356 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 1,201,946 19,606 SH   DFND 4 0 0 19,606
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 14,040 229 SH   DFND 10 34 0 229 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 57,673 14,980 SH   DFND 4 0 0 14,980
SEER INC COM CL A 81578P106 BBG00HPLTRS7 1,231 319 SH   DFND 10 34 0 319 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 899,502 15,634 SH   DFND 4 0 15,634 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 44,947 781 SH   DFND 10 34 0 781 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 192,257 27,643 SH   DFND 4 0 0 27,643
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 3,021 434 SH   DFND 10 34 0 434 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 16,777 649 SH   DFND 10 34 0 649 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,214,919 47,099 SH   DFND 4 0 0 47,099
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 48,042,602 503,961 SH   DFND 10 0 483,342 20,619
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,578,883 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 36,321 381 SH   DFND 10 34 0 381 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 329,318 12,288 SH   DFND 10 0 12,288 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 858 32 SH   DFND 10 34 0 32 0
SEMPRA COM 816851109 BBG001SBVZ73 144,249,082 954,313 SH   DFND 10 0 939,069 15,244
SEMPRA COM 816851109 BBG001SBVZ73 53,920,877 356,891 SH   DFND 4 0 347,924 8,967
SEMPRA COM 816851109 BBG001SBVZ73 375,330 2,483 SH   DFND 10 34 0 2,483 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,950 194 SH   DFND 10 34 0 194 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 187,315 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 9,849 408 SH   DFND 10 34 0 408 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 748,133 30,985 SH   DFND 4 0 0 30,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4,242,772 84,830 SH   DFND 4 0 84,830 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 49,170 983 SH   DFND 10 34 0 983 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 36,483,287 729,374 SH   DFND 10 30 0 729,374 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 434,679,402 8,690,112 SH   DFND 10 0 8,249,422 440,690
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,394,057 47,862 SH   DFND 10 31 0 47,862 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 2,024 2,851 SH   DFND 10 34 0 2,851 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 124,380 177,242 SH   DFND 4 0 0 177,242
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 196,194,800 2,562,628 SH   DFND 10 0 2,497,117 65,511
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 20,595 269 SH   DFND 10 34 0 269 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,502,656 19,640 SH   DFND 4 0 0 19,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,663,572 21,729 SH   DFND 10 37 0 21,729 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 22,217 1,358 SH   DFND 10 34 0 1,358 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,570,080 96,000 SH   DFND 4 0 0 96,000
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 3,425 604 SH   DFND 10 34 0 604 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 210,143 37,095 SH   DFND 4 0 0 37,095
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 63,578,879 11,215,282 SH   DFND 10 0 11,004,314 210,968
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 271,219 47,834 SH   DFND 10 37 0 47,834 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,802 229 SH   DFND 10 34 0 229 0
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 110,731 14,079 SH   DFND 4 0 0 14,079
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,829,511 70,227 SH   DFND 4 0 0 70,227
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 65,960 959 SH   DFND 10 34 0 959 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 69 1 SH   DFND 10 0 1 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 10,518 1,056 SH   DFND 10 34 0 1,056 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 718,715 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 87,073,660 187,588 SH   DFND 4 0 181,839 5,749
SERVICENOW INC COM 81762P102 BBG001T4JFC0 610,177 1,313 SH   DFND 10 34 0 1,313 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 246,598,091 530,638 SH   DFND 10 0 526,724 3,914
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 17,591 322 SH   DFND 10 34 0 322 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,165,677 21,367 SH   DFND 4 0 0 21,367
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 706,530 12,933 SH   DFND 10 0 12,933 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 138,430 47,085 SH   DFND 4 0 0 47,085
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 2,345 795 SH   DFND 10 34 0 795 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 13,318 240 SH   DFND 10 34 0 240 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 891,552 16,064 SH   DFND 4 0 0 16,064
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 1,680,979 56,262 SH   DFND 4 0 56,262 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 548,078 9,526 SH   DFND 4 0 9,526 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 397,356 20,897 SH   DFND 4 0 0 20,897
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5,896 310 SH   DFND 10 34 0 310 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,098,012 36,032 SH   DFND 4 0 29,285 6,747
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 346,146 1,540 SH   DFND 10 34 0 1,540 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,790,084 48,005 SH   DFND 10 36 0 48,005 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 388,277,442 1,727,445 SH   DFND 10 0 1,686,918 40,527
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,429,091 15,256 SH   DFND 10 33 0 15,256 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,134,120 14,962 SH   DFND 10 37 0 14,962 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 40,291,869 531,555 SH   DFND 10 0 527,459 4,096
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,558,843 20,572 SH   DFND 4 0 0 20,572
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 37,066 489 SH   DFND 10 34 0 489 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,740,225 76,443 SH   DFND 4 0 0 76,443
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 873,336 38,321 SH   DFND 10 0 38,321 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 15,930 699 SH   DFND 10 34 0 699 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,508,804 16,189 SH   DFND 4 0 0 16,189
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 53,714,645 247,727 SH   DFND 10 0 241,960 5,767
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 448,404 2,068 SH   DFND 10 37 0 2,068 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 49,871 230 SH   DFND 10 34 0 230 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 48,863 1,905 SH   DFND 10 0 1,905 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2,668 104 SH   DFND 10 34 0 104 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 207,344 8,082 SH   DFND 4 0 0 8,082
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 6,665,395 139,250 SH   DFND 4 0 139,250 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 916,004 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,374,826 18,937 SH   DFND 10 0 18,937 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 11,108 153 SH   DFND 10 34 0 153 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 326,342 14,351 SH   DFND 4 0 0 14,351
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 4,709 207 SH   DFND 10 34 0 207 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 21,473,407 943,886 SH   DFND 10 0 943,886 0
SI-BONE INC COM 825704109 BBG001V0GNP7 4,131 210 SH   DFND 10 34 0 210 0
SI-BONE INC COM 825704109 BBG001V0GNP7 233,069 11,861 SH   DFND 4 0 0 11,861
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 112,286 19,579 SH   DFND 4 0 0 19,579
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,518 264 SH   DFND 10 34 0 264 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 754,412 131,202 SH   DFND 10 0 131,202 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 1,617 185 SH   DFND 10 34 0 185 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 806,999 92,334 SH   DFND 10 0 92,334 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 106,628 12,200 SH   DFND 4 0 0 12,200
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 21,467 276 SH   DFND 10 34 0 276 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,650,322 21,226 SH   DFND 4 0 0 21,226
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 28,874 538 SH   DFND 10 34 0 538 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 54 1 SH   DFND 10 0 1 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,181,160 40,644 SH   DFND 4 0 1,393 39,251
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 36,594 209 SH   DFND 10 34 0 209 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 2,768,850 15,822 SH   DFND 4 0 0 15,822
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 646,775 16,531 SH   DFND 4 0 0 16,531
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 9,352 239 SH   DFND 10 34 0 239 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 8,093,224 1,135,146 SH   DFND 11 0 1,135,146 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 316 195 SH   DFND 10 34 0 195 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 21,224 13,061 SH   DFND 4 0 0 13,061
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 13,905 795 SH   DFND 10 34 0 795 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,041,805 59,651 SH   DFND 4 0 0 59,651
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 13,321,521 761,665 SH   DFND 10 0 761,665 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 5,340,890 47,727 SH   DFND 4 0 38,648 9,079
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 235,473 2,103 SH   DFND 10 34 0 2,103 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 95,446,330 2,399,958 SH   DFND 10 0 2,326,330 73,628
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,498,008 37,681 SH   DFND 4 0 0 37,681
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 25,095 631 SH   DFND 10 34 0 631 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 631,088 5,756 SH   DFND 10 0 5,756 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,159,557 19,695 SH   DFND 4 0 0 19,695
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 30,041 274 SH   DFND 10 34 0 274 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 4,614 105 SH   DFND 10 34 0 105 0
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 303,619 6,913 SH   DFND 4 0 0 6,913
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 339,077 19,754 SH   DFND 4 0 0 19,754
SINCLAIR BROADCAST GROUP INC CL A 829226109 BBG001S7W602 4,479 261 SH   DFND 10 34 0 261 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 115,156 28,970 SH   DFND 4 0 28,970 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2,654,020 668,519 SH   DFND 10 0 787 667,732
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 117,643 29,633 SH   DFND 10 34 0 29,633 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 4,447 547 SH   DFND 10 34 0 547 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 310,838 38,257 SH   DFND 4 0 0 38,257
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,223,081 99,640 SH   DFND 10 35 0 0 99,640
SITE CTRS CORP COM 82981J109 BBG001S76RV1 14,996,496 1,221,703 SH   DFND 10 0 1,221,703 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 19,592,302 1,596,043 SH   DFND 4 0 1,511,333 84,710
SITE CTRS CORP COM 82981J109 BBG001S76RV1 14,564 1,186 SH   DFND 10 34 0 1,186 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 35,948,553 2,928,599 SH   DFND 12 0 2,928,599 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 834,086 6,094 SH   DFND 10 0 6,094 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,693,018 19,693 SH   DFND 4 0 0 19,693
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 39,282 287 SH   DFND 10 34 0 287 0
SITIME CORP COM 82982T106 BBG00QNSY276 13,939 98 SH   DFND 10 34 0 98 0
SITIME CORP COM 82982T106 BBG00QNSY276 983,724 6,923 SH   DFND 4 0 0 6,923
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 778,222 34,427 SH   DFND 4 0 0 34,427
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 10,057 445 SH   DFND 10 34 0 445 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 976,148 36,553 SH   DFND 4 0 0 36,553
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 12,180 456 SH   DFND 10 34 0 456 0
SJW GROUP COM 784305104 BBG001S5W3N8 848,565 11,147 SH   DFND 4 0 0 11,147
SJW GROUP COM 784305104 BBG001S5W3N8 13,170 173 SH   DFND 10 34 0 173 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 1,751,599 85,423 SH   DFND 12 0 85,423 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 28,607,838 1,395,164 SH   DFND 4 0 1,395,164 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 40,440 851 SH   DFND 10 34 0 851 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,847,022 59,931 SH   DFND 4 0 0 59,931
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 969,329 158,435 SH   DFND 11 0 158,435 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 25,729 342 SH   DFND 10 34 0 342 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 22,702,082 301,769 SH   DFND 10 0 301,769 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,960,740 26,065 SH   DFND 4 0 0 26,065
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,239,004 27,455 SH   DFND 4 0 22,522 4,933
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 165,998 1,407 SH   DFND 10 34 0 1,407 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,189,710 10,084 SH   DFND 10 0 12 10,072
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 727,201 30,925 SH   DFND 4 0 0 30,925
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 9,737 414 SH   DFND 10 34 0 414 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 4,105 135 SH   DFND 10 34 0 135 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 307,820 10,134 SH   DFND 4 0 0 10,134
SLM CORP COM 78442P106 BBG001S5W4T0 1,387,108 111,999 SH   DFND 4 0 0 111,999
SLM CORP COM 78442P106 BBG001S5W4T0 19,861 1,603 SH   DFND 10 34 0 1,603 0
SLM CORP COM 78442P106 BBG001S5W4T0 74 6 SH   DFND 10 0 6 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 21,993 781 SH   DFND 10 34 0 781 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,618,044 57,510 SH   DFND 4 0 0 57,510
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 5,189 301 SH   DFND 10 34 0 301 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 1,089,982 63,224 SH   DFND 10 0 36,279 26,945
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 417,621 24,238 SH   DFND 4 0 0 24,238
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,944 84 SH   DFND 10 34 0 84 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 92,629 4,003 SH   DFND 10 0 4,003 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 126,107 5,458 SH   DFND 4 0 0 5,458
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 126,298 49,626 SH   DFND 4 0 0 49,626
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,270 890 SH   DFND 10 34 0 890 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 39,387 824 SH   DFND 10 34 0 824 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,719,574 56,877 SH   DFND 4 0 0 56,877
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 273,294 22,192 SH   DFND 4 0 0 22,192
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,570 290 SH   DFND 10 34 0 290 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 751,858 10,876 SH   DFND 4 0 6,945 3,931
SMITH A O CORP COM 831865209 BBG001S5NRY3 56,288 814 SH   DFND 10 34 0 814 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 472 3 SH   DFND 10 0 3 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 103,077 655 SH   DFND 10 34 0 655 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,730,706 17,356 SH   DFND 4 0 14,120 3,236
SNAP INC CL A 83304A106 BBG00441QMK5 72,529 6,470 SH   DFND 10 34 0 6,470 0
SNAP INC CL A 83304A106 BBG00441QMK5 972,370 86,780 SH   DFND 4 0 86,780 0
SNAP ON INC COM 833034101 BBG001S5W688 2,056,046 8,332 SH   DFND 4 0 6,728 1,604
SNAP ON INC COM 833034101 BBG001S5W688 83,449 338 SH   DFND 10 34 0 338 0
SNAP ON INC COM 833034101 BBG001S5W688 247 1 SH   DFND 10 0 1 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,644,148 30,105 SH   DFND 4 0 30,105 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 272,476 1,766 SH   DFND 10 34 0 1,766 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 99,710,838 646,256 SH   DFND 10 0 639,944 6,312
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 29,707 4,894 SH   DFND 10 34 0 4,894 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,613,684 265,627 SH   DFND 4 0 0 265,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 109,118 359 SH   DFND 10 34 0 359 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 185,654 611 SH   DFND 11 0 611 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 277,506 913 SH   DFND 10 0 913 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 54,911,310 180,775 SH   DFND 4 0 179,101 1,674
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,520 293 SH   DFND 10 34 0 293 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 149,338 17,375 SH   DFND 4 0 0 17,375
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,981 658 SH   DFND 10 34 0 658 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 137,449 45,740 SH   DFND 4 0 0 45,740
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2,364 927 SH   DFND 10 34 0 927 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 78,249 30,686 SH   DFND 10 37 0 30,686 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 4,188,599 1,642,588 SH   DFND 10 0 1,579,943 62,645
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 161,895 63,613 SH   DFND 4 0 0 63,613
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 499,000 9,188 SH   DFND 4 0 0 9,188
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 5,651 104 SH   DFND 10 34 0 104 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 789,035 12,935 SH   DFND 10 37 0 12,935 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,671,226 43,787 SH   DFND 4 0 0 43,787
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 38,247 627 SH   DFND 10 34 0 627 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 19,646,270 322,070 SH   DFND 10 0 322,070 0
SONOS INC COM 83570H108 BBG001SRR9R9 15,814 806 SH   DFND 10 34 0 806 0
SONOS INC COM 83570H108 BBG001SRR9R9 341,918 17,427 SH   DFND 10 0 17,427 0
SONOS INC COM 83570H108 BBG001SRR9R9 1,174,516 59,909 SH   DFND 4 0 0 59,909
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 46,048,938 2,571,130 SH   DFND 10 0 2,571,130 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 11,283 630 SH   DFND 10 34 0 630 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 858,164 47,902 SH   DFND 4 0 0 47,902
SOUTHERN CO COM 842587107 BBG001S5W777 10,878,608 156,358 SH   DFND 4 0 125,757 30,601
SOUTHERN CO COM 842587107 BBG001S5W777 7,113,303 102,232 SH   DFND 10 0 123 102,109
SOUTHERN CO COM 842587107 BBG001S5W777 755,291 10,855 SH   DFND 10 34 0 10,855 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 312,646 4,100 SH   DFND 4 0 4,100 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 42,014 551 SH   DFND 10 34 0 551 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1,758 47 SH   DFND 10 34 0 47 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 100,147 2,677 SH   DFND 10 0 2,677 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 211,549 5,667 SH   DFND 4 0 0 5,667
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 4,028,000 380,000 SH   DFND 4 0 0 380,000
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 6,507 196 SH   DFND 10 34 0 196 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 448,856 13,532 SH   DFND 4 0 0 13,532
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,409,791 33,824 SH   DFND 4 0 0 33,824
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 34,347 482 SH   DFND 10 34 0 482 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 124,563 3,828 SH   DFND 10 34 0 3,828 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 228 7 SH   DFND 10 0 7 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 929,908 28,573 SH   DFND 4 0 13,406 15,167
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,910,317 30,592 SH   DFND 4 0 0 30,592
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 234,250 3,751 SH   DFND 10 0 3,751 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 26,042 417 SH   DFND 10 34 0 417 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 35,535 7,107 SH   DFND 10 34 0 7,107 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 2,019,693 404,343 SH   DFND 4 0 0 404,343
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 3,936 236 SH   DFND 10 34 0 236 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 231,627 13,899 SH   DFND 4 0 0 13,899
SP PLUS CORP COM 78469C103 BBG001S7TNN4 342,476 9,992 SH   DFND 4 0 0 9,992
SP PLUS CORP COM 78469C103 BBG001S7TNN4 4,355 127 SH   DFND 10 34 0 127 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 388,810 15,681 SH   DFND 4 0 0 15,681
SPARTANNASH CO COM 847215100 BBG001S7LC92 5,481 221 SH   DFND 10 34 0 221 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 32,951,680 432,380 SH   DFND 10 0 432,380 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,285,392 19,408 SH   DFND 4 0 0 19,408
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 17,085 258 SH   DFND 10 34 0 258 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,676,829 23,912 SH   DFND 4 0 0 23,912
SPIRE INC COM 84857L101 BBG001S5SSD9 23,076 329 SH   DFND 10 34 0 329 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,683,266 48,755 SH   DFND 4 0 0 48,755
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 23,342 676 SH   DFND 10 34 0 676 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 23,955,498 693,759 SH   DFND 10 0 693,759 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 12,002 699 SH   DFND 10 34 0 699 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 202,978 11,832 SH   DFND 4 0 0 11,832
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 40,130,936 1,007,682 SH   DFND 12 0 1,007,682 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 25,176,895 632,165 SH   DFND 4 0 571,263 60,902
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 35,776 898 SH   DFND 10 34 0 898 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 16,158,647 405,739 SH   DFND 10 0 405,739 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,400,446 35,165 SH   DFND 10 35 0 0 35,165
SPLUNK INC COM 848637104 BBG001TWMNG3 100,866 1,052 SH   DFND 10 34 0 1,052 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,999,427 20,848 SH   DFND 4 0 20,848 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 31,862,339 2,739,668 SH   DFND 10 0 2,739,668 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 157,991 18,653 SH   DFND 4 0 0 18,653
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 2,010 237 SH   DFND 10 34 0 237 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 43,740 5,158 SH   DFND 10 0 5,158 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 102,754 769 SH   DFND 10 34 0 769 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,078,006 8,068 SH   DFND 4 0 8,068 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 3,129,000 300,000 SH   DFND 4 0 300,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 7,928 308 SH   DFND 10 34 0 308 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 497,812 19,325 SH   DFND 4 0 0 19,325
SPRINKLR INC CL A 85208T107 BBG0043NCD14 249,746 19,278 SH   DFND 4 0 0 19,278
SPRINKLR INC CL A 85208T107 BBG0043NCD14 8,230 635 SH   DFND 10 34 0 635 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 18,020 296 SH   DFND 10 34 0 296 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,272,600 20,912 SH   DFND 4 0 0 20,912
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 23,785 679 SH   DFND 10 34 0 679 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,720,287 49,130 SH   DFND 4 0 0 49,130
SPS COMM INC COM 78463M107 BBG001T65R07 2,620,752 17,218 SH   DFND 4 0 0 17,218
SPS COMM INC COM 78463M107 BBG001T65R07 1,818,310 11,939 SH   DFND 10 0 11,939 0
SPS COMM INC COM 78463M107 BBG001T65R07 35,181 231 SH   DFND 10 34 0 231 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,450,721 20,547 SH   DFND 4 0 906 19,641
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 20,045 284 SH   DFND 10 34 0 284 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 34,408,526 487,511 SH   DFND 10 0 477,348 10,163
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 9,404 296 SH   DFND 10 34 0 296 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 466,300 14,682 SH   DFND 4 0 0 14,682
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 36,160,169 640,343 SH   DFND 10 30 0 640,343 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,382,056 24,472 SH   DFND 4 0 24,472 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,008,356 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 80,300 1,422 SH   DFND 10 34 0 1,422 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,317,642 41,042 SH   DFND 10 31 0 41,042 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 795,901,394 14,094,234 SH   DFND 10 0 13,589,701 504,533
SSR MINING IN COM 784730103 BBG001S6JSX5 9,653,067 639,138 SH   DFND 11 0 639,138 0
ST JOE CO COM 790148100 BBG001S7K9Y2 8,905 214 SH   DFND 10 34 0 214 0
ST JOE CO COM 790148100 BBG001S7K9Y2 591,231 14,214 SH   DFND 4 0 0 14,214
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 19,697 308 SH   DFND 10 34 0 308 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 5,462,737 85,422 SH   DFND 10 0 85,422 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,793,133 28,044 SH   DFND 4 0 9,110 18,934
STAG INDL INC COM 85254J102 BBG001T9F312 1,320,848 39,061 SH   DFND 10 35 0 0 39,061
STAG INDL INC COM 85254J102 BBG001T9F312 266,197 7,871 SH   DFND 10 34 0 7,871 0
STAG INDL INC COM 85254J102 BBG001T9F312 36,984,852 1,093,741 SH   DFND 12 0 1,093,741 0
STAG INDL INC COM 85254J102 BBG001T9F312 956,024 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 27,193,585 804,174 SH   DFND 4 0 720,370 83,804
STAG INDL INC COM 85254J102 BBG001T9F312 112,476,921 3,325,815 SH   DFND 10 0 3,148,514 177,301
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 266,767 36,001 SH   DFND 4 0 0 36,001
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 3,525 475 SH   DFND 10 34 0 475 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 4,318 117 SH   DFND 10 34 0 117 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 319,437 8,658 SH   DFND 4 0 0 8,658
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 9,183 75 SH   DFND 10 34 0 75 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 693,932 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,848,657 22,949 SH   DFND 4 0 19,262 3,687
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 79,210 983 SH   DFND 10 34 0 983 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 12,760,923 122,548 SH   DFND 10 33 0 122,548 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 758,899 7,288 SH   DFND 10 34 0 7,288 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 479,130,708 4,601,269 SH   DFND 10 0 4,601,269 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,415,329 167,238 SH   DFND 4 0 134,954 32,284
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,527,752 142,932 SH   DFND 4 0 0 142,932
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 134,391 7,597 SH   DFND 10 34 0 7,597 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,671,579 151,022 SH   DFND 10 0 179 150,843
STATE STR CORP COM 857477103 BBG001S5RLD5 1,403,293 18,540 SH   DFND 10 37 0 18,540 0
STATE STR CORP COM 857477103 BBG001S5RLD5 50,344,598 665,142 SH   DFND 10 0 655,768 9,374
STATE STR CORP COM 857477103 BBG001S5RLD5 160,690 2,123 SH   DFND 10 34 0 2,123 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,789,623 76,557 SH   DFND 4 0 66,543 10,014
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,880,756 25,472 SH   DFND 4 0 20,357 5,115
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 120,974 1,070 SH   DFND 10 34 0 1,070 0
STEELCASE INC CL A 858155203 BBG001S89FD2 314,702 37,420 SH   DFND 4 0 0 37,420
STEELCASE INC CL A 858155203 BBG001S89FD2 4,833 574 SH   DFND 10 34 0 574 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 2,515,945 138,755 SH   DFND 10 39 0 138,755 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 156,384,074 8,623,799 SH   DFND 4 0 7,529,189 1,094,610
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,817 277 SH   DFND 10 34 0 277 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 479,480 19,495 SH   DFND 4 0 0 19,495
STEM INC COM 85859N102 BBG00XP8NRN2 124,800 22,030 SH   DFND 4 0 0 22,030
STEM INC COM 85859N102 BBG00XP8NRN2 104,680 18,462 SH   DFND 10 37 0 18,462 0
STEM INC COM 85859N102 BBG00XP8NRN2 7,042,939 1,242,141 SH   DFND 10 0 1,180,143 61,998
STEM INC COM 85859N102 BBG00XP8NRN2 5,364 946 SH   DFND 10 34 0 946 0
STEPAN CO COM 858586100 BBG001S5VXQ0 14,218 138 SH   DFND 10 34 0 138 0
STEPAN CO COM 858586100 BBG001S5VXQ0 1,002,322 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 360,943 14,872 SH   DFND 10 0 14,872 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 591,773 24,398 SH   DFND 4 0 0 24,398
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 8,252 340 SH   DFND 10 34 0 340 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,826,204 41,871 SH   DFND 4 0 0 41,871
STERICYCLE INC COM 858912108 BBG001S7P0T2 25,643 588 SH   DFND 10 34 0 588 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 13,779,811 72,040 SH   DFND 10 30 0 72,040 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,190,909 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 123,184 644 SH   DFND 10 34 0 644 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,619,235 13,700 SH   DFND 4 0 10,648 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 407,626,875 2,131,048 SH   DFND 10 0 2,042,266 88,782
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 5,965 535 SH   DFND 10 34 0 535 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 390,989 35,082 SH   DFND 4 0 0 35,082
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 232,621 6,141 SH   DFND 10 0 6,141 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 7,084 187 SH   DFND 10 34 0 187 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 482,336 12,740 SH   DFND 4 0 0 12,740
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 125,246 3,104 SH   DFND 10 0 3,104 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 474,424 11,765 SH   DFND 4 0 0 11,765
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,940 172 SH   DFND 10 34 0 172 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,000,017 50,809 SH   DFND 4 0 0 50,809
STIFEL FINL CORP COM 860630102 BBG001S5W081 718,653 12,162 SH   DFND 10 0 12,162 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 38,349 649 SH   DFND 10 34 0 649 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 2,550 499 SH   DFND 10 34 0 499 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 165,637 32,446 SH   DFND 4 0 0 32,446
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 198,614 3,602 SH   DFND 10 0 3,602 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 9,650 175 SH   DFND 10 34 0 175 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 566,362 10,276 SH   DFND 4 0 0 10,276
STONERIDGE INC COM 86183P102 BBG001S5RX58 220,053 11,777 SH   DFND 4 0 0 11,777
STONERIDGE INC COM 86183P102 BBG001S5RX58 3,198 171 SH   DFND 10 34 0 171 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 11,699 113 SH   DFND 10 34 0 113 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 769,398 7,432 SH   DFND 4 0 0 7,432
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 12,936 144 SH   DFND 10 34 0 144 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 912,473 10,164 SH   DFND 4 0 0 10,164
STRIDE INC COM 86333M108 BBG001SNN4P5 705,036 17,965 SH   DFND 4 0 0 17,965
STRIDE INC COM 86333M108 BBG001SNN4P5 10,244 261 SH   DFND 10 34 0 261 0
STRIDE INC COM 86333M108 BBG001SNN4P5 45,862,212 1,168,464 SH   DFND 10 0 1,124,280 44,184
STRIDE INC COM 86333M108 BBG001SNN4P5 1,361,112 34,678 SH   DFND 10 37 0 34,678 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 56,505 2,406 SH   DFND 12 0 2,406 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 3,123,368 339,334 SH   DFND 4 0 339,334 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 109,933 4,681 SH   DFND 10 0 4,681 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 14,508,473 50,824 SH   DFND 4 0 41,183 9,641
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,805,893 30,847 SH   DFND 10 33 0 30,847 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 465,532,372 1,630,758 SH   DFND 10 0 1,598,207 32,551
STRYKER CORPORATION COM 863667101 BBG001S8FR03 763,061 2,673 SH   DFND 10 34 0 2,673 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 6,433 112 SH   DFND 10 34 0 112 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 444,929 7,748 SH   DFND 4 0 0 7,748
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 325,927 46,561 SH   DFND 4 0 0 46,561
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4,697 671 SH   DFND 10 34 0 671 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,565,422 54,956 SH   DFND 4 0 0 54,956
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 90,898,826 3,190,552 SH   DFND 10 0 3,090,550 100,002
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,074,700 37,722 SH   DFND 10 37 0 37,722 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 21,738 763 SH   DFND 10 34 0 763 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 7,643 638 SH   DFND 10 34 0 638 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 15,304,266 1,278,018 SH   DFND 4 0 1,066,497 211,521
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 111,154 789 SH   DFND 10 34 0 789 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 41,381,468 293,746 SH   DFND 12 0 293,746 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 16,958,542 120,380 SH   DFND 10 0 120,380 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 19,103,727 135,607 SH   DFND 4 0 135,607 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,477,356 10,487 SH   DFND 10 35 0 0 10,487
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,432,891 73,581 SH   DFND 4 0 73,581 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 325,622 36,281 SH   DFND 4 0 0 36,281
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 4,795 534 SH   DFND 10 34 0 534 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 32,187,019 1,038,139 SH   DFND 10 0 998,339 39,800
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,445,350 175,568 SH   DFND 4 0 175,568 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 9,981 639 SH   DFND 10 34 0 639 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 711,457 45,577 SH   DFND 4 0 0 45,577
SUNPOWER CORP COM 867652406 BBG001SN52J6 7,598 549 SH   DFND 10 34 0 549 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 523,756 37,871 SH   DFND 4 0 0 37,871
SUNRUN INC COM 86771W105 BBG0025XVR94 26,961 1,338 SH   DFND 10 34 0 1,338 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,681,120 83,451 SH   DFND 4 0 0 83,451
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 34,707,986 3,512,954 SH   DFND 10 0 3,512,954 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 920,232 93,188 SH   DFND 4 0 0 93,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 13,229 1,339 SH   DFND 10 34 0 1,339 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 31,539 296 SH   DFND 10 34 0 296 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,704,502 44,153 SH   DFND 10 0 44,153 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,390,702 22,430 SH   DFND 4 0 0 22,430
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 841,911 23,254 SH   DFND 4 0 0 23,254
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 12,137 335 SH   DFND 10 34 0 335 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 9,824 285 SH   DFND 10 34 0 285 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,055,081 30,622 SH   DFND 4 0 0 30,622
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 3,678,677 447,838 SH   DFND 11 0 447,838 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 176,021 22,466 SH   DFND 4 0 0 22,466
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 25,854,776 3,297,803 SH   DFND 10 0 3,297,803 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 4,116 525 SH   DFND 10 34 0 525 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 11,149 241 SH   DFND 10 34 0 241 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 796,524 17,224 SH   DFND 4 0 0 17,224
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 28,232 254 SH   DFND 10 34 0 254 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2,015,507 18,152 SH   DFND 4 0 0 18,152
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 84,332 2,900 SH   DFND 10 34 0 2,900 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,519,255 86,617 SH   DFND 4 0 71,955 14,662
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,210 76 SH   DFND 10 0 76 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 8,892 421 SH   DFND 10 34 0 421 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 551,971 26,135 SH   DFND 4 0 0 26,135
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 23,509 660 SH   DFND 10 34 0 660 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 9,684,437 271,882 SH   DFND 10 0 271,882 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 1,561,641 43,854 SH   DFND 4 0 0 43,854
SYNOPSYS INC COM 871607107 BBG001S5VTR8 64,313,896 166,571 SH   DFND 4 0 162,305 4,266
SYNOPSYS INC COM 871607107 BBG001S5VTR8 286,049,025 740,580 SH   DFND 10 0 738,018 2,562
SYNOPSYS INC COM 871607107 BBG001S5VTR8 379,298 982 SH   DFND 10 34 0 982 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 32,775,281 1,063,097 SH   DFND 10 0 1,063,097 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,072,483 34,787 SH   DFND 10 37 0 34,787 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 27,562 894 SH   DFND 10 34 0 894 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,034,758 66,010 SH   DFND 4 0 0 66,010
SYSCO CORP COM 871829107 BBG001S5WJS8 5,846,855 75,761 SH   DFND 4 0 61,456 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 9,985,453 129,295 SH   DFND 10 33 0 129,295 0
SYSCO CORP COM 871829107 BBG001S5WJS8 344,086,723 4,455,419 SH   DFND 10 0 4,329,986 125,433
SYSCO CORP COM 871829107 BBG001S5WJS8 618,149 8,004 SH   DFND 10 34 0 8,004 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 19,712,646 211,918 SH   DFND 10 0 136,263 75,655
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,413,748 47,452 SH   DFND 12 0 47,452 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 189,438,535 2,036,645 SH   DFND 4 0 2,036,645 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6,786,753 411,818 SH   DFND 10 0 404,865 6,953
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 21,717,611 182,042 SH   DFND 10 0 182,042 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 127,651 1,070 SH   DFND 10 34 0 1,070 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,681,857 22,479 SH   DFND 4 0 17,727 4,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,070,002 8,969 SH   DFND 10 37 0 8,969 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 6,277 423 SH   DFND 10 34 0 423 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 372,715 25,124 SH   DFND 4 0 0 25,124
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 51,085,390 1,257,951 SH   DFND 10 0 1,221,585 36,366
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,209,879 29,811 SH   DFND 4 0 0 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 16,772 413 SH   DFND 10 34 0 413 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 246,462 6,069 SH   DFND 10 37 0 6,069 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 944,551 48,130 SH   DFND 4 0 0 48,130
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 12,877 656 SH   DFND 10 34 0 656 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 46,001 11,631 SH   DFND 4 0 0 11,631
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 1,402 355 SH   DFND 10 34 0 355 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 66,907 1,552 SH   DFND 10 34 0 1,552 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,876,598 113,133 SH   DFND 4 0 0 113,133
TARGA RES CORP COM 87612G101 BBG001TC94B9 145,171 1,990 SH   DFND 10 34 0 1,990 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,073,046 28,431 SH   DFND 4 0 21,537 6,894
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,062,517 14,565 SH   DFND 10 0 17 14,548
TARGET CORP COM 87612E106 BBG001SC0K41 548,070 3,309 SH   DFND 10 34 0 3,309 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,474,935 8,905 SH   DFND 10 0 119 8,786
TARGET CORP COM 87612E106 BBG001SC0K41 11,357,663 68,616 SH   DFND 4 0 55,536 13,080
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1,569,750 150,000 SH   DFND 4 0 150,000 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 174,231 13,295 SH   DFND 4 0 0 13,295
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 2,365 180 SH   DFND 10 34 0 180 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 164,575 11,409 SH   DFND 4 0 0 11,409
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 2,498 173 SH   DFND 10 34 0 173 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 567,434 14,831 SH   DFND 10 0 14,831 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1,902,574 49,734 SH   DFND 4 0 0 49,734
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 25,519 667 SH   DFND 10 34 0 667 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,698,708 120,974 SH   DFND 4 0 120,974 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 2,936,382 75,466 SH   DFND 10 0 89 75,377
TC ENERGY CORP COM 87807B107 BBG001S5WW27 111,049 2,854 SH   DFND 10 34 0 2,854 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 7,987,200 780,000 SH   DFND 4 0 610,000 170,000
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 26,133 270 SH   DFND 10 34 0 270 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,903,848 19,677 SH   DFND 4 0 0 19,677
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 8,113,857 61,867 SH   DFND 10 33 0 61,867 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,723,521 20,772 SH   DFND 16 32 0 20,772 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 28,957,920 220,800 SH   DFND 10 30 0 220,800 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 96,940,924 739,358 SH   DFND 16 0 739,358 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 86,681,454 661,109 SH   DFND 4 0 581,298 79,811
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 779,372,240 5,942,632 SH   DFND 10 0 5,799,719 142,913
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,824,559 13,912 SH   DFND 10 31 0 13,912 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,659,902 194,936 SH   DFND 4 0 0 194,936
TECHTARGET INC COM 87874R100 BBG001S9R748 6,177 171 SH   DFND 10 34 0 171 0
TECHTARGET INC COM 87874R100 BBG001S9R748 423,539 11,734 SH   DFND 4 0 0 11,734
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 7,281,927 199,696 SH   DFND 10 34 0 199,696 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 236,415,979 6,483,321 SH   DFND 10 0 6,372,435 110,886
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,898,501 161,856 SH   DFND 4 0 161,856 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 12,891,406 353,107 SH   DFND 11 0 353,107 0
TEGNA INC COM 87901J105 BBG001S5RHD4 11,050,596 653,688 SH   DFND 4 0 483,666 170,022
TEGNA INC COM 87901J105 BBG001S5RHD4 24,249 1,434 SH   DFND 10 34 0 1,434 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,853,435 71,575 SH   DFND 4 0 0 71,575
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 24,476 945 SH   DFND 10 34 0 945 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 592,500,136 1,324,437 SH   DFND 10 0 1,265,943 58,494
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,980,015 4,426 SH   DFND 10 31 0 4,426 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,590,758 5,794 SH   DFND 4 0 4,567 1,227
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 30,795,815 68,839 SH   DFND 10 30 0 68,839 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 133,761 299 SH   DFND 10 34 0 299 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,141,861 8,459 SH   DFND 4 0 7,059 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 731,109,674 2,886,225 SH   DFND 10 0 2,782,865 103,360
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16,052,255 63,370 SH   DFND 10 36 0 63,370 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 33,688,963 132,995 SH   DFND 10 30 0 132,995 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,175,933 8,590 SH   DFND 10 31 0 8,590 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 76,753 303 SH   DFND 10 34 0 303 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 453,963 43,214 SH   DFND 4 0 0 43,214
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 6,916 658 SH   DFND 10 34 0 658 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 231,950 190,905 SH   DFND 4 0 0 190,905
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 4,047 3,290 SH   DFND 10 34 0 3,290 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 110,977,719 5,595,817 SH   DFND 4 0 5,595,817 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 454,885 11,519 SH   DFND 10 0 11,519 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,913,531 73,807 SH   DFND 4 0 0 73,807
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 42,531 1,077 SH   DFND 10 34 0 1,077 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 32,044,116 674,400 SH   DFND 4 0 622,654 51,746
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 33,922 714 SH   DFND 10 34 0 714 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 40,881 688 SH   DFND 10 34 0 688 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,792,154 47,002 SH   DFND 4 0 0 47,002
TENNANT CO COM 880345103 BBG001SCHFK6 8,087 118 SH   DFND 10 34 0 118 0
TENNANT CO COM 880345103 BBG001SCHFK6 535,983 7,824 SH   DFND 4 0 0 7,824
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 1,832,581 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 26,021 646 SH   DFND 10 34 0 646 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 40 1 SH   DFND 10 0 1 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 996,188 9,266 SH   DFND 10 37 0 9,266 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 24,696,230 229,711 SH   DFND 10 0 229,711 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,407,010 22,396 SH   DFND 4 0 18,230 4,166
TERADYNE INC COM 880770102 BBG001S5WMZ3 107,940 1,004 SH   DFND 10 34 0 1,004 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 30,392,171 628,197 SH   DFND 10 0 628,197 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,431,456 29,600 SH   DFND 4 0 0 29,600
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 20,416 422 SH   DFND 10 34 0 422 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 281,010 4,350 SH   DFND 10 0 4,350 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 30,943 479 SH   DFND 10 34 0 479 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,209,692 34,219 SH   DFND 4 0 0 34,219
TESLA INC COM 88160R101 BBG001SQKGD7 3,794,651 18,291 SH   DFND 10 34 0 18,291 0
TESLA INC COM 88160R101 BBG001SQKGD7 188,610,184 909,140 SH   DFND 10 0 878,254 30,886
TESLA INC COM 88160R101 BBG001SQKGD7 78,066,203 376,268 SH   DFND 4 0 299,817 76,451
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,536,056 24,072 SH   DFND 4 0 0 24,072
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 49,802 339 SH   DFND 10 34 0 339 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 1,980 747 SH   DFND 10 34 0 747 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 146,438 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 694,421 78,510 SH   DFND 4 0 78,510 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,123,777 22,960 SH   DFND 4 0 0 22,960
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 15,520 317 SH   DFND 10 34 0 317 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,333,909,337 7,171,123 SH   DFND 10 0 7,051,686 119,437
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 98,136,603 527,446 SH   DFND 16 0 527,446 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,551,636 137,367 SH   DFND 10 36 0 137,367 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,093,367 5,878 SH   DFND 10 34 0 5,878 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,126,364 65,192 SH   DFND 10 33 0 65,192 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,686,706 14,440 SH   DFND 16 32 0 14,440 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 45,726,325 245,762 SH   DFND 4 0 168,974 76,788
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,110,819 654 SH   DFND 4 0 654 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 68,041 40 SH   DFND 10 34 0 40 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 46,466 430 SH   DFND 10 34 0 430 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,096,100 28,653 SH   DFND 4 0 0 28,653
TEXTRON INC COM 883203101 BBG001S5WZ39 94,927 1,344 SH   DFND 10 34 0 1,344 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,317,227 18,651 SH   DFND 4 0 12,073 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 325,885,607 2,731,877 SH   DFND 10 0 2,662,808 69,069
TFI INTL INC COM 87241L109 BBG001SCQG15 381,442 3,200 SH   DFND 4 0 3,200 0
TFI INTL INC COM 87241L109 BBG001SCQG15 13,425,374 112,544 SH   DFND 10 30 0 112,544 0
TFI INTL INC COM 87241L109 BBG001SCQG15 845,647 7,089 SH   DFND 10 31 0 7,089 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 313,727 24,830 SH   DFND 4 0 0 24,830
TFS FINL CORP COM 87240R107 BBG001SKZF64 4,193 332 SH   DFND 10 34 0 332 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 968,251 64,357 SH   DFND 4 0 26 64,331
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 12,904 858 SH   DFND 10 34 0 858 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 618,840 59,676 SH   DFND 4 0 59,676 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 1,855 192 SH   DFND 10 34 0 192 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 132,866 13,740 SH   DFND 4 0 0 13,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 7,111 563 SH   DFND 10 34 0 563 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 132,703,347 10,506,995 SH   DFND 10 0 10,506,995 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 497,829 39,432 SH   DFND 4 0 0 39,432
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,617,598 45,503 SH   DFND 4 0 36,778 8,725
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 5,420 863 SH   DFND 10 34 0 863 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 338,668 53,971 SH   DFND 4 0 0 53,971
THE ODP CORP COM 88337F105 BBG00R24W7Y1 863,925 19,209 SH   DFND 4 0 0 19,209
THE ODP CORP COM 88337F105 BBG00R24W7Y1 11,425 254 SH   DFND 10 34 0 254 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 174,385 2,863 SH   DFND 10 34 0 2,863 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,215,865 52,810 SH   DFND 4 0 52,810 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,995 82 SH   DFND 10 0 82 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 4,090 377 SH   DFND 10 34 0 377 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 267,503 24,666 SH   DFND 4 0 0 24,666
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,463,403 2,539 SH   DFND 10 34 0 2,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 803,778,657 1,394,553 SH   DFND 10 0 1,373,499 21,054
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33,829,594 58,709 SH   DFND 4 0 47,673 11,036
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,707,235 27,252 SH   DFND 10 33 0 27,252 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5,283 212 SH   DFND 10 34 0 212 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 363,136 14,575 SH   DFND 4 0 0 14,575
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 4,072,340 460,672 SH   DFND 10 0 460,672 0
THESEUS PHARMACEUTICALS INC COM 88369M101 BBG00Z0GRC64 497 56 SH   DFND 10 34 0 56 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 2,565,426 19,756 SH   DFND 4 0 19,756 0
THOR INDS INC COM 885160101 BBG001S5WPH6 26,202 329 SH   DFND 10 34 0 329 0
THOR INDS INC COM 885160101 BBG001S5WPH6 58,435,611 733,747 SH   DFND 10 0 711,264 22,483
THOR INDS INC COM 885160101 BBG001S5WPH6 1,928,493 24,241 SH   DFND 4 0 486 23,755
THOR INDS INC COM 885160101 BBG001S5WPH6 612,909 7,696 SH   DFND 10 37 0 7,696 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 4,012 174 SH   DFND 10 34 0 174 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 210,376 9,121 SH   DFND 4 0 0 9,121
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 11,990 272 SH   DFND 10 34 0 272 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 282,953 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 556,156 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,431,363 29,756 SH   DFND 4 0 0 29,756
TIMKEN CO COM 887389104 BBG001S5WQK0 34,322 420 SH   DFND 10 34 0 420 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 5,044 275 SH   DFND 10 34 0 275 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 21,948,212 1,196,740 SH   DFND 10 0 1,196,740 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 302,473 16,497 SH   DFND 4 0 0 16,497
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 230,010 21,979 SH   DFND 4 0 0 21,979
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 3,479 332 SH   DFND 10 34 0 332 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 3,959 130 SH   DFND 10 34 0 130 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 256,705 8,429 SH   DFND 4 0 0 8,429
TJX COS INC NEW COM 872540109 BBG001S5WQ93 23,934,905 305,448 SH   DFND 10 36 0 305,448 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 547,188 6,983 SH   DFND 10 34 0 6,983 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 41,080,441 524,420 SH   DFND 4 0 491,560 32,860
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,143,811,288 14,596,953 SH   DFND 10 0 14,353,726 243,227
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,432,676 158,661 SH   DFND 10 33 0 158,661 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 91,911,641 634,748 SH   DFND 4 0 561,667 73,081
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 643,234 4,441 SH   DFND 10 34 0 4,441 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 83,448,819 576,304 SH   DFND 16 0 576,304 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,276,690 15,723 SH   DFND 16 32 0 15,723 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 552,388,153 3,813,782 SH   DFND 10 0 3,749,539 64,243
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,219,329 20,312 SH   DFND 10 37 0 20,312 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,935,111 48,890 SH   DFND 4 0 1,320 47,570
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 39,920 665 SH   DFND 10 34 0 665 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 36,802,473 613,068 SH   DFND 10 0 613,068 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 4,833 73 SH   DFND 10 34 0 73 0
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 416,962 6,309 SH   DFND 4 0 0 6,309
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 4,805 107 SH   DFND 10 34 0 107 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 331,925 7,395 SH   DFND 4 0 0 7,395
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 445,211 2,139 SH   DFND 10 0 2,139 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,055,569 14,680 SH   DFND 4 0 0 14,680
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 42,669 205 SH   DFND 10 34 0 205 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 19,393 897 SH   DFND 10 34 0 897 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,374,368 63,584 SH   DFND 4 0 0 63,584
TORO CO COM 891092108 BBG001S5WX98 74,144 667 SH   DFND 10 34 0 667 0
TORO CO COM 891092108 BBG001S5WX98 1,562,354 14,055 SH   DFND 10 0 14,055 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 32,027,028 535,394 SH   DFND 10 0 487,085 48,309
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 71,341 1,191 SH   DFND 10 34 0 1,191 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 16,000,269 267,432 SH   DFND 4 0 267,432 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1,538,250 150,000 SH   DFND 4 0 150,000 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 613,447 10,389 SH   DFND 10 0 9,929 460
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 845,849 31,763 SH   DFND 4 0 0 31,763
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 11,779 442 SH   DFND 10 34 0 442 0
TPG INC COM CL A 872657101 BBG0145FSQD9 11,644 397 SH   DFND 10 34 0 397 0
TPG INC COM CL A 872657101 BBG0145FSQD9 474,815 16,197 SH   DFND 4 0 0 16,197
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 5,785,500 580,000 SH   DFND 4 0 580,000 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 162,831 22,444 SH   DFND 4 0 0 22,444
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,824 389 SH   DFND 10 34 0 389 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 208,601 15,997 SH   DFND 4 0 0 15,997
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 3,341 256 SH   DFND 10 34 0 256 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,831,541 16,302 SH   DFND 4 0 13,201 3,101
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 167,819 714 SH   DFND 10 34 0 714 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 56,262 712 SH   DFND 10 34 0 712 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 842,142 10,658 SH   DFND 4 0 10,658 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 48,819 11,878 SH   DFND 4 0 0 11,878
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 814 198 SH   DFND 10 34 0 198 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 273,210 1,485 SH   DFND 10 34 0 1,485 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,720,605 36,529 SH   DFND 10 33 0 36,529 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 245,043,161 1,331,904 SH   DFND 10 0 1,323,110 8,794
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,300,249 34,247 SH   DFND 4 0 27,856 6,391
TRANSCAT INC COM 893529107 BBG001S5WVW6 4,112 46 SH   DFND 10 34 0 46 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 294,406 3,297 SH   DFND 4 0 0 3,297
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 248,386 337 SH   DFND 10 34 0 337 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,088,860 8,266 SH   DFND 4 0 6,757 1,509
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 1,062,800 14,035 SH   DFND 4 0 0 14,035
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 15,070 199 SH   DFND 10 34 0 199 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 1,947,769 306,977 SH   DFND 4 0 0 306,977
TRANSUNION COM 89400J107 BBG002Q7J607 478,105 7,694 SH   DFND 10 31 0 7,694 0
TRANSUNION COM 89400J107 BBG002Q7J607 77,178 1,242 SH   DFND 10 34 0 1,242 0
TRANSUNION COM 89400J107 BBG002Q7J607 119,656,660 1,925,598 SH   DFND 10 0 1,850,162 75,436
TRANSUNION COM 89400J107 BBG002Q7J607 7,584,187 122,050 SH   DFND 10 30 0 122,050 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,520,572 24,476 SH   DFND 4 0 24,476 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,451,088 37,027 SH   DFND 4 0 0 37,027
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 20,031 511 SH   DFND 10 34 0 511 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 13,304,775 153,848 SH   DFND 4 0 128,825 25,023
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 6,920 80 SH   DFND 10 34 0 80 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 32,666,323 190,576 SH   DFND 10 0 176,926 13,650
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 17,601,581 102,696 SH   DFND 4 0 96,152 6,544
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 347,791 2,029 SH   DFND 10 34 0 2,029 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 152,934,902 6,800,322 SH   DFND 10 0 6,638,610 161,712
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 519,696 23,113 SH   DFND 4 0 0 23,113
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 494,083 21,969 SH   DFND 10 37 0 21,969 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 9,198 409 SH   DFND 10 34 0 409 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 207,852 8,253 SH   DFND 4 0 0 8,253
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 5,945 236 SH   DFND 10 34 0 236 0
TREDEGAR CORP COM 894650100 BBG001S5S647 109,238 11,991 SH   DFND 4 0 0 11,991
TREDEGAR CORP COM 894650100 BBG001S5S647 1,570 172 SH   DFND 10 34 0 172 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 17,953 356 SH   DFND 10 34 0 356 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,180,249 23,413 SH   DFND 4 0 0 23,413
TREX CO INC COM 89531P105 BBG001SB6TV8 34,361 706 SH   DFND 10 34 0 706 0
TREX CO INC COM 89531P105 BBG001SB6TV8 721,679 14,828 SH   DFND 10 0 14,828 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,444,046 50,227 SH   DFND 4 0 0 50,227
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 16,179 639 SH   DFND 10 34 0 639 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,200,336 47,416 SH   DFND 4 0 0 47,416
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 178,962 7,068 SH   DFND 10 0 7,068 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 542,797 13,070 SH   DFND 4 0 0 13,070
TRICO BANCSHARES COM 896095106 BBG001S78RY6 7,944 191 SH   DFND 10 34 0 191 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 31,079,451 4,013,491 SH   DFND 12 0 4,013,491 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 12,531,099 1,618,222 SH   DFND 4 0 1,618,222 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 12,857,569 1,660,381 SH   DFND 10 0 1,660,381 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1,040,574 134,376 SH   DFND 10 35 0 0 134,376
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 7,439 267 SH   DFND 10 34 0 267 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 512,980 18,426 SH   DFND 4 0 0 18,426
TRIMBLE INC COM 896239100 BBG001S5SZP0 83,243 1,588 SH   DFND 10 34 0 1,588 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,035,463 38,841 SH   DFND 4 0 31,348 7,493
TRINET GROUP INC COM 896288107 BBG001SDZPT3 19,105 237 SH   DFND 10 34 0 237 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,464,884 18,177 SH   DFND 4 0 637 17,540
TRINET GROUP INC COM 896288107 BBG001SDZPT3 100,058,533 1,241,267 SH   DFND 10 0 1,213,294 27,973
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,031,244 12,793 SH   DFND 10 37 0 12,793 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 12,618 518 SH   DFND 10 34 0 518 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 891,783 36,616 SH   DFND 4 0 0 36,616
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 4,650 223 SH   DFND 10 34 0 223 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 264,063 12,674 SH   DFND 4 0 0 12,674
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 43,012,453 1,141,368 SH   DFND 4 0 1,141,368 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 9,754,084 258,832 SH   DFND 12 0 258,832 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 864,684 43,528 SH   DFND 4 0 0 43,528
TRIPADVISOR INC COM 896945201 BBG001V10VR2 12,889 649 SH   DFND 10 34 0 649 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 5,069,526 490,046 SH   DFND 4 0 490,046 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 1,763,709 27,909 SH   DFND 4 0 0 27,909
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 23,581 373 SH   DFND 10 34 0 373 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 595,756 10,269 SH   DFND 4 0 0 10,269
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,535 147 SH   DFND 10 34 0 147 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 317,588 5,470 SH   DFND 10 0 5,470 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 305,427 26,364 SH   DFND 4 0 0 26,364
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 4,416 381 SH   DFND 10 34 0 381 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 10,598 737 SH   DFND 10 34 0 737 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 716,431 49,856 SH   DFND 4 0 0 49,856
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 3,649 205 SH   DFND 10 34 0 205 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 263,725 14,816 SH   DFND 4 0 0 14,816
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,376,423 187,184 SH   DFND 4 0 150,565 36,619
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 291,487 8,548 SH   DFND 10 34 0 8,548 0
TRUPANION INC COM 898202106 BBG002BC7WF2 640,328 14,940 SH   DFND 4 0 0 14,940
TRUPANION INC COM 898202106 BBG002BC7WF2 10,294 240 SH   DFND 10 34 0 240 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,801 119 SH   DFND 10 34 0 119 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 273,618 8,572 SH   DFND 4 0 0 8,572
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 619,194 25,094 SH   DFND 4 0 0 25,094
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 8,991 364 SH   DFND 10 34 0 364 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 305,022 8,194 SH   DFND 4 0 0 8,194
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 4,542 122 SH   DFND 10 34 0 122 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 584,046 43,359 SH   DFND 4 0 0 43,359
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 8,242 611 SH   DFND 10 34 0 611 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 27,605 18,715 SH   DFND 4 0 0 18,715
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 1,546 1,052 SH   DFND 10 34 0 1,052 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 1,666 270 SH   DFND 10 34 0 270 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 122,504 19,887 SH   DFND 4 0 0 19,887
TWILIO INC CL A 90138F102 BBG0029ZX859 1,561,858 23,439 SH   DFND 4 0 23,439 0
TWILIO INC CL A 90138F102 BBG0029ZX859 74,492 1,118 SH   DFND 10 34 0 1,118 0
TWILIO INC CL A 90138F102 BBG0029ZX859 53,970 810 SH   DFND 10 0 810 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 340,281 22,580 SH   DFND 4 0 0 22,580
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 5,323 353 SH   DFND 10 34 0 353 0
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 779,953 53,040 SH   DFND 4 0 0 53,040
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 8,135 553 SH   DFND 10 34 0 553 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 186,354,809 525,476 SH   DFND 10 0 523,243 2,233
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,099,233 5,917 SH   DFND 4 0 4,653 1,264
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 94,334 266 SH   DFND 10 34 0 266 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 2,560,154 43,162 SH   DFND 4 0 34,361 8,801
TYSON FOODS INC CL A 902494103 BBG001S871D5 356 6 SH   DFND 10 0 6 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 108,793 1,834 SH   DFND 10 34 0 1,834 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3,400 57 SH   DFND 10 34 0 57 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 1,390,322 23,308 SH   DFND 10 0 23,308 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 33,599 648 SH   DFND 10 34 0 648 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 20,739,119 399,983 SH   DFND 10 0 399,983 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 8,029 82 SH   DFND 10 34 0 82 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 556,485 5,688 SH   DFND 4 0 0 5,688
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 387,336 32,481 SH   DFND 4 0 0 32,481
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5,648 473 SH   DFND 10 34 0 473 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 166,082,703 5,239,202 SH   DFND 10 0 5,142,331 96,871
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 393,334 12,408 SH   DFND 10 34 0 12,408 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 93,163,681 2,939,381 SH   DFND 4 0 2,939,381 0
UBS GROUP AG SHS H42097107 BBG007936GX0 186,853 8,756 SH   DFND 10 34 0 8,756 0
UBS GROUP AG SHS H42097107 BBG007936GX0 55,122,106 2,610,831 SH   DFND 4 0 900,065 1,710,766
UBS GROUP AG SHS H42097107 BBG007936GX0 4,941,341 231,553 SH   DFND 10 0 272 231,281
UDR INC COM 902653104 BBG001S6KCT3 86,021 2,095 SH   DFND 10 34 0 2,095 0
UDR INC COM 902653104 BBG001S6KCT3 4,290,270 104,526 SH   DFND 4 0 95,229 9,297
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 661,826 8,328 SH   DFND 10 0 8,328 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 30,516 384 SH   DFND 10 34 0 384 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,211,173 27,817 SH   DFND 4 0 0 27,817
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 432,031 3,331 SH   DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 5,843 45 SH   DFND 10 34 0 45 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 46,926 1,350 SH   DFND 10 34 0 1,350 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 654,715 18,838 SH   DFND 4 0 18,838 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 35,296 2,010 SH   DFND 10 34 0 2,010 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 172,039 9,800 SH   DFND 4 0 9,800 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 3,936,725 7,216 SH   DFND 4 0 5,890 1,326
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 190,985 350 SH   DFND 10 0 0 350
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 199,170 365 SH   DFND 10 34 0 365 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 29,410,499 886,927 SH   DFND 10 0 886,927 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 784,286 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 9,484 286 SH   DFND 10 34 0 286 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,272,577 31,743 SH   DFND 4 0 0 31,743
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 16,922 422 SH   DFND 10 34 0 422 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 14,603 253 SH   DFND 10 34 0 253 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,212,803 21,041 SH   DFND 4 0 0 21,041
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 4,999 338 SH   DFND 10 34 0 338 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 470,034 31,802 SH   DFND 4 0 0 31,802
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 11,549 1,217 SH   DFND 10 34 0 1,217 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 775,415 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 10,535 1,235 SH   DFND 10 34 0 1,235 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 40,469,621 4,744,387 SH   DFND 10 0 4,744,387 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 22,790,735 2,673,400 SH   DFND 4 0 2,586,268 87,132
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 29,300,176 166,261 SH   DFND 10 0 166,261 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,220,589 6,933 SH   DFND 4 0 0 6,933
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 16,742 95 SH   DFND 10 34 0 95 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 926,587 17,843 SH   DFND 10 0 16,858 985
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 327,179 6,301 SH   DFND 4 0 6,301 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 800,411 3,977 SH   DFND 10 34 0 3,977 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 18,589,136 92,412 SH   DFND 4 0 75,131 17,281
UNION PAC CORP COM 907818108 BBG001S5X2M0 28,579 142 SH   DFND 10 0 142 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 425,563 21,125 SH   DFND 4 0 0 21,125
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 111,069 28,663 SH   DFND 4 0 0 28,663
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 1,653 426 SH   DFND 10 34 0 426 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 93,323 2,109 SH   DFND 10 34 0 2,109 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,025,521 23,173 SH   DFND 4 0 13,215 9,958
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 89 2 SH   DFND 10 0 2 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 29,990 852 SH   DFND 10 34 0 852 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,104,960 59,834 SH   DFND 4 0 0 59,834
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 18,756 667 SH   DFND 10 34 0 667 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,342,758 47,802 SH   DFND 4 0 0 47,802
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 40,324,783 1,434,025 SH   DFND 10 0 1,434,025 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 243,169 9,171 SH   DFND 4 0 0 9,171
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 4,115 155 SH   DFND 10 34 0 155 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 9,960 378 SH   DFND 10 34 0 378 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 745,702 28,316 SH   DFND 4 0 0 28,316
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,351,506,958 6,966,915 SH   DFND 10 0 6,938,300 28,615
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 22,467,534 115,818 SH   DFND 10 33 0 115,818 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 51,071,925 263,332 SH   DFND 4 0 242,796 20,536
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 917,573 4,730 SH   DFND 10 34 0 4,730 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,496,842 11,367 SH   DFND 4 0 9,407 1,960
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 176,905 447 SH   DFND 10 34 0 447 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 35,052 1,343 SH   DFND 10 34 0 1,343 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2,804,038 107,455 SH   DFND 4 0 0 107,455
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 64,948 290 SH   DFND 10 34 0 290 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 218,013,140 973,440 SH   DFND 10 0 956,899 16,541
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 470,348 2,100 SH   DFND 4 0 2,100 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,606,263,457 5,514,883 SH   DFND 10 0 5,410,927 103,956
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,059,548 6,474 SH   DFND 10 34 0 6,474 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 65,556,646 138,778 SH   DFND 4 0 112,108 26,670
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 27,670,145 58,550 SH   DFND 10 33 0 58,550 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 5,400 1,521 SH   DFND 10 34 0 1,521 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 365,443 103,087 SH   DFND 4 0 0 103,087
UNITIL CORP COM 913259107 BBG001S5X5G0 5,761 101 SH   DFND 10 34 0 101 0
UNITIL CORP COM 913259107 BBG001S5X5G0 390,392 6,858 SH   DFND 4 0 0 6,858
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 61,831 1,906 SH   DFND 10 34 0 1,906 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 986,413 30,412 SH   DFND 4 0 30,412 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 36,641 1,046 SH   DFND 10 34 0 1,046 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 2,641,567 75,441 SH   DFND 4 0 297 75,144
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 8,145 154 SH   DFND 10 34 0 154 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 568,933 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 43,747 282 SH   DFND 10 34 0 282 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 3,275,847 21,127 SH   DFND 4 0 0 21,127
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 284,807 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 3,945 82 SH   DFND 10 34 0 82 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 127 1 SH   DFND 10 0 1 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 50,205 395 SH   DFND 10 34 0 395 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,011,342 7,958 SH   DFND 4 0 5,990 1,968
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 214,291 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 3,225 177 SH   DFND 10 34 0 177 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 4,297 181 SH   DFND 10 34 0 181 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 312,540 13,179 SH   DFND 4 0 0 13,179
UNUM GROUP COM 91529Y106 BBG001S5X2J4 44,505 1,125 SH   DFND 10 34 0 1,125 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,614,475 91,390 SH   DFND 4 0 2,013 89,377
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 577,333 23,555 SH   DFND 4 0 0 23,555
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 7,230 295 SH   DFND 10 34 0 295 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 7,151 450 SH   DFND 10 34 0 450 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 512,409 32,227 SH   DFND 4 0 0 32,227
UPWORK INC COM 91688F104 BBG00FBJ63B7 8,796 777 SH   DFND 10 34 0 777 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 572,403 50,588 SH   DFND 4 0 0 50,588
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 429,582 148,902 SH   DFND 4 0 0 148,902
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 6,777 2,353 SH   DFND 10 34 0 2,353 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 769,687 51,125 SH   DFND 4 0 0 51,125
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 11,054 734 SH   DFND 10 34 0 734 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 10,839 391 SH   DFND 10 34 0 391 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 767,816 27,709 SH   DFND 4 0 0 27,709
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 229,421 13,065 SH   DFND 4 0 0 13,065
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 3,198 182 SH   DFND 10 34 0 182 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 322,467 8,945 SH   DFND 10 34 0 8,945 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 9,233,964 256,321 SH   DFND 4 0 218,720 37,601
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 144 4 SH   DFND 10 0 4 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,774,383 183,364 SH   DFND 4 0 78,360 105,004
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 3,046,922 82,483 SH   DFND 10 0 97 82,386
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 164,014 4,440 SH   DFND 10 34 0 4,440 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 4,529 72 SH   DFND 10 34 0 72 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 389,949 6,200 SH   DFND 4 0 0 6,200
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 453,128 27,504 SH   DFND 4 0 0 27,504
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 7,494 455 SH   DFND 10 34 0 455 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 190,378 38,813 SH   DFND 4 0 0 38,813
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2,588 527 SH   DFND 10 34 0 527 0
V F CORP COM 918204108 BBG001S5X749 1,232,220 53,797 SH   DFND 4 0 43,722 10,075
V F CORP COM 918204108 BBG001S5X749 51,662 2,255 SH   DFND 10 34 0 2,255 0
V2X INC COM 92242T101 BBG005PG80L3 2,860 72 SH   DFND 10 34 0 72 0
V2X INC COM 92242T101 BBG005PG80L3 210,887 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 216,544 47,855 SH   DFND 4 0 0 47,855
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 3,099 684 SH   DFND 10 34 0 684 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 1,357,200 130,000 SH   DFND 4 0 130,000 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 60,289 258 SH   DFND 10 34 0 258 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 989,127 4,235 SH   DFND 4 0 4,235 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 648,169 9,968 SH   DFND 4 0 0 9,968
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 347,604 2,490 SH   DFND 10 34 0 2,490 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 8,244,695 59,070 SH   DFND 4 0 48,239 10,831
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 25,539 2,764 SH   DFND 10 34 0 2,764 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,803,651 195,306 SH   DFND 4 0 0 195,306
VALMONT INDS INC COM 920253101 BBG001S5X650 3,031,429 9,498 SH   DFND 4 0 0 9,498
VALMONT INDS INC COM 920253101 BBG001S5X650 43,103 135 SH   DFND 10 34 0 135 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 50,798,113 1,453,867 SH   DFND 10 0 1,453,867 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 39,342 1,126 SH   DFND 10 34 0 1,126 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 2,795,880 80,008 SH   DFND 4 0 0 80,008
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,390 352 SH   DFND 10 34 0 352 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 166,612 24,556 SH   DFND 4 0 0 24,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 14,846,682 303,489 SH   DFND 10 0 303,489 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 216,015 866 SH   DFND 10 0 0 866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 202,254,959 537,812 SH   DFND 10 0 537,812 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,366,657 12,485 SH   DFND 10 34 0 12,485 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 18,534,039 97,774 SH   DFND 10 0 97,774 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 53,974,394 885,552 SH   DFND 10 0 885,552 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,239,073 20,665 SH   DFND 10 0 20,665 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 824,750 13,755 SH   DFND 10 34 0 13,755 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 13,134,741 163,734 SH   DFND 10 34 0 163,734 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17,485,794 217,973 SH   DFND 10 0 217,973 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,535,960 56,544 SH   DFND 10 38 0 56,544 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,000,087 12,545 SH   DFND 10 38 0 12,545 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,828,944 35,486 SH   DFND 10 0 35,486 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 576,816 8,805 SH   DFND 10 34 0 8,805 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 710,259 10,842 SH   DFND 10 0 10,842 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 140,160,357 2,538,677 SH   DFND 10 0 2,538,677 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 941,904 8,928 SH   DFND 10 0 8,928 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,965,429 37,587 SH   DFND 10 34 0 37,587 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 23,158,253 1,273,131 SH   DFND 10 0 1,273,131 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,675 257 SH   DFND 10 34 0 257 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 315,776 17,379 SH   DFND 4 0 0 17,379
VARONIS SYS INC COM 922280102 BBG001Y04TP4 18,025 693 SH   DFND 10 34 0 693 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,361,310 52,348 SH   DFND 4 0 0 52,348
VAXCYTE INC COM 92243G108 BBG009PHHPP4 6,457,541 172,270 SH   DFND 4 0 143,703 28,567
VAXCYTE INC COM 92243G108 BBG009PHHPP4 17,428 465 SH   DFND 10 34 0 465 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 879,693 23,471 SH   DFND 10 37 0 23,471 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 259,791,867 6,931,405 SH   DFND 10 0 6,794,039 137,366
VECTOR GROUP LTD COM 92240M108 BBG001S75639 683,781 56,958 SH   DFND 4 0 0 56,958
VECTOR GROUP LTD COM 92240M108 BBG001S75639 10,317 859 SH   DFND 10 34 0 859 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 6,846 324 SH   DFND 10 34 0 324 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 467,998 22,159 SH   DFND 4 0 0 22,159
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,958,363 16,103 SH   DFND 4 0 16,103 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 166,514 906 SH   DFND 10 34 0 906 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 27,962 12,291 SH   DFND 4 0 0 12,291
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 142,819 62,916 SH   DFND 10 0 62,916 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 1,260 555 SH   DFND 10 34 0 555 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,911,646 67,166 SH   DFND 10 0 79 67,087
VENTAS INC COM 92276F100 BBG001S9T7M6 221,692 5,114 SH   DFND 10 34 0 5,114 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,854,573 88,938 SH   DFND 4 0 76,751 12,187
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 53,253,908 1,590,027 SH   DFND 10 0 1,554,417 35,610
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 273,074 8,160 SH   DFND 4 0 0 8,160
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 7,672 229 SH   DFND 10 34 0 229 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 675,663 30,326 SH   DFND 4 0 0 30,326
VERACYTE INC COM 92337F107 BBG001TSQWW0 10,213 458 SH   DFND 10 34 0 458 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 8,652 663 SH   DFND 10 34 0 663 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 661,891 50,778 SH   DFND 4 0 0 50,778
VERICEL CORP COM 92346J108 BBG001S6X9M3 8,884 303 SH   DFND 10 34 0 303 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 728,120 24,859 SH   DFND 4 0 0 24,859
VERINT SYS INC COM 92343X100 BBG001S6V8N6 1,143,934 30,722 SH   DFND 4 0 0 30,722
VERINT SYS INC COM 92343X100 BBG001S6V8N6 15,455 415 SH   DFND 10 34 0 415 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8,052 550 SH   DFND 10 34 0 550 0
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 477,304 32,625 SH   DFND 4 0 0 32,625
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,054,130 14,454 SH   DFND 4 0 11,867 2,587
VERISIGN INC COM 92343E102 BBG001S7BCF6 125,741 595 SH   DFND 10 34 0 595 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,459,617 23,252 SH   DFND 4 0 18,842 4,410
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 192,627 1,004 SH   DFND 10 34 0 1,004 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 350,226 19,201 SH   DFND 4 0 0 19,201
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 6,190 339 SH   DFND 10 34 0 339 0
VERITIV CORP COM 923454102 BBG005XZHRB4 791,668 5,859 SH   DFND 4 0 0 5,859
VERITIV CORP COM 923454102 BBG005XZHRB4 10,946 81 SH   DFND 10 34 0 81 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,058,897 27,228 SH   DFND 10 34 0 27,228 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 33,285,677 856,003 SH   DFND 4 0 737,520 118,483
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 583 15 SH   DFND 10 0 15 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 4,482,883 223,029 SH   DFND 10 0 223,029 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,108,863 65,555 SH   DFND 4 0 0 65,555
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 16,226 959 SH   DFND 10 34 0 959 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 266,707 26,981 SH   DFND 4 0 0 26,981
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 3,912 396 SH   DFND 10 34 0 396 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 482,899 23,351 SH   DFND 4 0 0 23,351
VERTEX INC CL A 92538J106 BBG00VVT2FV3 4,966 240 SH   DFND 10 34 0 240 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 14,157,257 684,256 SH   DFND 10 0 684,256 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 656,291 2,083 SH   DFND 10 34 0 2,083 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,800,510 37,478 SH   DFND 4 0 30,341 7,137
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 418,129,205 1,327,151 SH   DFND 10 0 1,280,669 46,482
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 28,463 1,989 SH   DFND 10 34 0 1,989 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,232,293 156,159 SH   DFND 4 0 0 156,159
VERU INC COM 92536C103 BBG001SCF2T8 487 420 SH   DFND 10 34 0 420 0
VERU INC COM 92536C103 BBG001SCF2T8 31,372 27,162 SH   DFND 4 0 0 27,162
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,677 255 SH   DFND 10 34 0 255 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 216,747 15,031 SH   DFND 4 0 0 15,031
VIASAT INC COM 92552V100 BBG001S98NF2 918,857 27,157 SH   DFND 4 0 0 27,157
VIASAT INC COM 92552V100 BBG001S98NF2 15,837 468 SH   DFND 10 34 0 468 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 154 16 SH   DFND 10 0 16 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 75,305 7,828 SH   DFND 10 34 0 7,828 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,722,229 179,119 SH   DFND 4 0 142,109 37,010
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 15,704 1,450 SH   DFND 10 34 0 1,450 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1,096,637 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 345,185 10,582 SH   DFND 10 34 0 10,582 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 22,178,401 679,985 SH   DFND 4 0 653,790 26,195
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 70,373,483 2,157,703 SH   DFND 12 0 2,157,703 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,401,149 73,621 SH   DFND 10 35 0 0 73,621
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 155,953,121 4,781,036 SH   DFND 10 0 4,677,654 103,382
VICOR CORP COM 925815102 BBG001S6JQ96 457,050 9,740 SH   DFND 4 0 0 9,740
VICOR CORP COM 925815102 BBG001S6JQ96 6,759 144 SH   DFND 10 34 0 144 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 15,846 464 SH   DFND 10 34 0 464 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,297,237 37,992 SH   DFND 4 0 0 37,992
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 215,098 7,350 SH   DFND 4 0 0 7,350
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 4,859 166 SH   DFND 10 34 0 166 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 475,111 16,232 SH   DFND 10 0 16,232 0
VIEWRAY INC COM 92672L107 BBG005XKG731 3,803 1,099 SH   DFND 10 34 0 1,099 0
VIEWRAY INC COM 92672L107 BBG005XKG731 193,521 56,012 SH   DFND 4 0 0 56,012
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,514,923 390,700 SH   DFND 4 0 304,372 86,328
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 7,259 436 SH   DFND 10 34 0 436 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,236 845 SH   DFND 10 34 0 845 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 242,494 63,397 SH   DFND 4 0 0 63,397
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 301,186 36,910 SH   DFND 4 0 36,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 545,300 19,475 SH   DFND 10 0 19,475 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 13,412 479 SH   DFND 10 34 0 479 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 862,502 37,057 SH   DFND 4 0 0 37,057
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 15,335 659 SH   DFND 10 34 0 659 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 5,492 1,356 SH   DFND 10 34 0 1,356 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 451,467 111,611 SH   DFND 4 0 0 111,611
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 6,156 242 SH   DFND 10 34 0 242 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 334,964 13,172 SH   DFND 4 0 0 13,172
VIRTU FINL INC CL A 928254101 BBG0064N2T87 38 2 SH   DFND 10 0 2 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 713,248 37,748 SH   DFND 4 0 0 37,748
VIRTU FINL INC CL A 928254101 BBG0064N2T87 11,586 613 SH   DFND 10 34 0 613 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,187 43 SH   DFND 10 34 0 43 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 615,811 3,236 SH   DFND 4 0 0 3,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,361,919 10,476 SH   DFND 10 34 0 10,476 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 215,209,481 954,768 SH   DFND 4 0 908,601 46,167
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,765,569 114,280 SH   DFND 10 36 0 114,280 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 790,127,714 3,504,560 SH   DFND 10 0 3,463,361 41,199
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 18,797 831 SH   DFND 10 34 0 831 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,266,530 56,004 SH   DFND 4 0 0 56,004
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 3,174 76 SH   DFND 10 34 0 76 0
VISHAY PRECISION GROUP INC COM 92835K103 BBG001T5X9F2 230,672 5,539 SH   DFND 4 0 0 5,539
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 693,733 25,040 SH   DFND 4 0 0 25,040
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 9,920 358 SH   DFND 10 34 0 358 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 28,229 180 SH   DFND 10 34 0 180 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 154,547,653 985,447 SH   DFND 10 0 954,769 30,678
VISTEON CORP COM NEW 92839U206 BBG001TCM086 2,008,879 12,815 SH   DFND 4 0 0 12,815
VISTEON CORP COM NEW 92839U206 BBG001TCM086 6,842,493 43,630 SH   DFND 10 30 0 43,630 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 457,787 2,919 SH   DFND 10 31 0 2,919 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 450,416 2,872 SH   DFND 10 37 0 2,872 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 61,440 2,560 SH   DFND 10 34 0 2,560 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,191,088 49,639 SH   DFND 4 0 49,639 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 98,938,128 4,122,422 SH   DFND 10 0 4,012,390 110,032
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 272,119 5,978 SH   DFND 4 0 0 5,978
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 4,600 101 SH   DFND 10 34 0 101 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 179,587 9,442 SH   DFND 4 0 0 9,442
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 79,945 4,201 SH   DFND 10 0 4,201 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 16,485,325 2,160,593 SH   DFND 10 0 2,160,593 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 48,486 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,198 157 SH   DFND 10 34 0 157 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 4,010,625 387,500 SH   DFND 4 0 0 387,500
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,878,321 23,057 SH   DFND 4 0 23,057 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 183,405 1,469 SH   DFND 10 34 0 1,469 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 27,777 1,016 SH   DFND 10 34 0 1,016 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 40,301,812 1,474,097 SH   DFND 10 0 1,474,097 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,402,761 51,308 SH   DFND 10 37 0 51,308 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,999,091 73,133 SH   DFND 4 0 0 73,133
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 9,457,892 1,764,532 SH   DFND 10 0 1,764,532 0
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 1,856 345 SH   DFND 10 34 0 345 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,177,512 76,636 SH   DFND 4 0 0 76,636
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 17,568 1,143 SH   DFND 10 34 0 1,143 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 44,448 622 SH   DFND 10 34 0 622 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,379,299 47,296 SH   DFND 4 0 4,080 43,216
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 9,607 56 SH   DFND 10 0 0 56
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,303,722 19,262 SH   DFND 4 0 15,614 3,648
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 143,939 839 SH   DFND 10 34 0 839 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 91,337 22,196 SH   DFND 4 0 0 22,196
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 1,581 382 SH   DFND 10 34 0 382 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,089 608 SH   DFND 10 34 0 608 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 230,415 45,402 SH   DFND 4 0 0 45,402
WABASH NATL CORP COM 929566107 BBG001S6W2K1 7,426 302 SH   DFND 10 34 0 302 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 536,606 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 20,815,126 205,968 SH   DFND 10 30 0 205,968 0
WABTEC COM 929740108 BBG001S5XBT3 36,148,568 357,642 SH   DFND 4 0 243,593 114,049
WABTEC COM 929740108 BBG001S5XBT3 354,460,394 3,507,425 SH   DFND 10 0 3,310,842 196,583
WABTEC COM 929740108 BBG001S5XBT3 230,114 2,277 SH   DFND 10 34 0 2,277 0
WABTEC COM 929740108 BBG001S5XBT3 3,076,622 30,439 SH   DFND 16 32 0 30,439 0
WABTEC COM 929740108 BBG001S5XBT3 114,906,608 1,136,845 SH   DFND 16 0 1,136,845 0
WABTEC COM 929740108 BBG001S5XBT3 1,338,237 13,242 SH   DFND 10 31 0 13,242 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 159,621 4,616 SH   DFND 10 34 0 4,616 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,805,636 110,069 SH   DFND 4 0 90,627 19,442
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 948,164 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 15,005 197 SH   DFND 10 34 0 197 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 88,710,356 1,164,637 SH   DFND 10 0 1,140,465 24,172
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 8,765,295 115,141 SH   DFND 4 0 32,451 82,690
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 54,895,869 721,128 SH   DFND 16 0 721,128 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,600,376 21,023 SH   DFND 16 32 0 21,023 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 19,150,242 3,916,205 SH   DFND 10 0 3,784,664 131,541
WALMART INC COM 931142103 BBG001S5XH92 1,341,500 9,098 SH   DFND 10 34 0 9,098 0
WALMART INC COM 931142103 BBG001S5XH92 1,769 12 SH   DFND 10 0 12 0
WALMART INC COM 931142103 BBG001S5XH92 31,653,813 214,755 SH   DFND 4 0 174,405 40,350
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 309,018 29,194 SH   DFND 4 0 0 29,194
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 5,507 520 SH   DFND 10 34 0 520 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 216,398 14,331 SH   DFND 10 34 0 14,331 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3,939,886 261,006 SH   DFND 4 0 193,594 67,412
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 50,459,610 1,512,103 SH   DFND 10 0 1,512,103 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 110,138 3,300 SH   DFND 4 0 3,300 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 25,428 762 SH   DFND 10 34 0 762 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 12,114 330 SH   DFND 10 34 0 330 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 827,839 22,560 SH   DFND 4 0 0 22,560
WASHINGTON FED INC COM 938824109 BBG001S5XF96 835,208 27,757 SH   DFND 4 0 0 27,757
WASHINGTON FED INC COM 938824109 BBG001S5XF96 16,653,077 552,891 SH   DFND 10 0 552,891 0
WASHINGTON FED INC COM 938824109 BBG001S5XF96 12,530 416 SH   DFND 10 34 0 416 0
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 261,834 7,562 SH   DFND 4 0 0 7,562
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 3,639 105 SH   DFND 10 34 0 105 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 37,541,112 269,944 SH   DFND 10 0 269,944 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,536,584 11,049 SH   DFND 10 37 0 11,049 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,347,824 31,282 SH   DFND 4 0 31,282 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 39,754,412 243,638 SH   DFND 10 0 199,101 44,537
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,115,381 61,991 SH   DFND 4 0 51,334 10,657
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 708,810 4,344 SH   DFND 10 34 0 4,344 0
WATERS CORP COM 941848103 BBG001S8MDG9 107,684,360 347,784 SH   DFND 10 0 330,924 16,860
WATERS CORP COM 941848103 BBG001S8MDG9 118,588 383 SH   DFND 10 34 0 383 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,769,320 8,947 SH   DFND 4 0 7,324 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 465,064 1,502 SH   DFND 10 31 0 1,502 0
WATERS CORP COM 941848103 BBG001S8MDG9 7,513,172 24,265 SH   DFND 10 30 0 24,265 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,747,289 14,926 SH   DFND 4 0 0 14,926
WATSCO INC COM 942622200 BBG001S82CQ2 1,663,977 5,230 SH   DFND 10 0 5,230 0
WATSCO INC COM 942622200 BBG001S82CQ2 68,086 214 SH   DFND 10 34 0 214 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 29,288 174 SH   DFND 10 34 0 174 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,009,904 11,947 SH   DFND 4 0 0 11,947
WAYFAIR INC CL A 94419L101 BBG001THKQ26 16,758 488 SH   DFND 10 34 0 488 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 8,440,085 245,780 SH   DFND 10 0 226,916 18,864
WAYFAIR INC CL A 94419L101 BBG001THKQ26 678,799 19,767 SH   DFND 10 30 0 19,767 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,132,725 33,000 SH   DFND 4 0 0 33,000
WAYFAIR INC CL A 94419L101 BBG001THKQ26 42,891 1,249 SH   DFND 10 31 0 1,249 0
WD 40 CO COM 929236107 BBG001S5XD46 1,061,294 5,964 SH   DFND 4 0 0 5,964
WD 40 CO COM 929236107 BBG001S5XD46 15,312 86 SH   DFND 10 34 0 86 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 26,886 453 SH   DFND 10 34 0 453 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1,606,495 27,075 SH   DFND 4 0 0 27,075
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 19,561,819 329,601 SH   DFND 10 0 329,601 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 154,664 3,924 SH   DFND 4 0 3,924 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 21,598,100 547,897 SH   DFND 10 0 547,897 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 871,340 22,104 SH   DFND 10 37 0 22,104 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 43,914 1,114 SH   DFND 10 34 0 1,114 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 4,379,363 46,208 SH   DFND 4 0 37,257 8,951
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 190 2 SH   DFND 10 0 2 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 193,561 2,042 SH   DFND 10 34 0 2,042 0
WEIS MKTS INC COM 948849104 BBG001S5XH56 644,864 7,618 SH   DFND 4 0 0 7,618
WEIS MKTS INC COM 948849104 BBG001S5XH56 8,890 105 SH   DFND 10 34 0 105 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 922,725 24,685 SH   DFND 10 34 0 24,685 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,794,667 556,826 SH   DFND 4 0 449,311 107,515
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 219,515 3,062 SH   DFND 10 34 0 3,062 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,221,113 30,993 SH   DFND 10 35 0 0 30,993
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 40,024,979 558,483 SH   DFND 4 0 545,581 12,902
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 24,529,993 342,285 SH   DFND 10 0 342,285 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 60,504,036 844,262 SH   DFND 12 0 844,262 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,766,897 81,162 SH   DFND 4 0 0 81,162
WENDYS CO COM 95058W100 BBG001S7HBX2 67,563,433 3,102,086 SH   DFND 10 0 3,009,747 92,339
WENDYS CO COM 95058W100 BBG001S7HBX2 23,936 1,099 SH   DFND 10 34 0 1,099 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 16,467 362 SH   DFND 10 34 0 362 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,202,818 26,453 SH   DFND 4 0 0 26,453
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 388,485 8,540 SH   DFND 10 0 8,540 0
WESBANCO INC COM 950810101 BBG001S5XJR8 829,643 27,033 SH   DFND 4 0 0 27,033
WESBANCO INC COM 950810101 BBG001S5XJR8 11,021 359 SH   DFND 10 34 0 359 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 50,226 325 SH   DFND 10 34 0 325 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,203,774 20,725 SH   DFND 4 0 0 20,725
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 2,514,617 35,286 SH   DFND 4 0 35,286 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7,853,552 110,211 SH   DFND 11 0 110,211 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 346 1 SH   DFND 10 0 1 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 165,266 477 SH   DFND 10 34 0 477 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,935,149 11,358 SH   DFND 4 0 9,297 2,061
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 520,025 11,748 SH   DFND 4 0 0 11,748
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 7,398 167 SH   DFND 10 34 0 167 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 24,380 686 SH   DFND 10 34 0 686 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,752,160 49,308 SH   DFND 4 0 0 49,308
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 442,899 12,462 SH   DFND 10 0 12,462 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 76,847 2,040 SH   DFND 10 34 0 2,040 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,821,259 48,367 SH   DFND 4 0 39,032 9,335
WESTERN UN CO COM 959802109 BBG001SR0YK0 27,596 2,475 SH   DFND 10 34 0 2,475 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,988,268 178,400 SH   DFND 4 0 0 178,400
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 659,346 5,685 SH   DFND 10 37 0 5,685 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 22,005,813 189,738 SH   DFND 10 0 189,738 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 23,892 206 SH   DFND 10 34 0 206 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,759,271 90,557 SH   DFND 10 0 188 90,369
WESTROCK CO COM 96145D105 BBG008NXC581 153,752 5,046 SH   DFND 10 34 0 5,046 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,220,545 40,077 SH   DFND 4 0 32,104 7,973
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 160,534 13,137 SH   DFND 4 0 0 13,137
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 2,607 213 SH   DFND 10 34 0 213 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 60,760 78,837 SH   DFND 4 0 0 78,837
WEWORK INC CL A 96209A104 BBG00W7FH7H6 1,461 1,879 SH   DFND 10 34 0 1,879 0
WEX INC COM 96208T104 BBG001SCJLG6 3,687,460 20,040 SH   DFND 4 0 0 20,040
WEX INC COM 96208T104 BBG001SCJLG6 2,656,291 14,445 SH   DFND 10 31 0 14,445 0
WEX INC COM 96208T104 BBG001SCJLG6 987,489 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 50,754 276 SH   DFND 10 34 0 276 0
WEX INC COM 96208T104 BBG001SCJLG6 37,233,312 202,476 SH   DFND 10 30 0 202,476 0
WEX INC COM 96208T104 BBG001SCJLG6 662,048,685 3,600,243 SH   DFND 10 0 3,462,429 137,814
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,120,852 402,229 SH   DFND 11 0 402,229 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 3,178,580 105,478 SH   DFND 4 0 85,816 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 360,144 11,953 SH   DFND 10 34 0 11,953 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,691,361 222,083 SH   DFND 10 0 31,834 190,249
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,622,572 33,693 SH   DFND 11 0 33,693 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,880,913 59,969 SH   DFND 4 0 59,969 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,455,775 50,992 SH   DFND 10 0 50,992 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,065,911 8,076 SH   DFND 4 0 6,264 1,812
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 46,207 350 SH   DFND 10 34 0 350 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,681,649 1,223 SH   DFND 4 0 0 1,223
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 22,040 16 SH   DFND 10 34 0 16 0
WHITESTONE REIT COM 966084204 BBG001SM3736 182,100 19,815 SH   DFND 4 0 0 19,815
WHITESTONE REIT COM 966084204 BBG001SM3736 2,732 297 SH   DFND 10 34 0 297 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 238,398 22,448 SH   DFND 4 0 0 22,448
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 3,646 343 SH   DFND 10 34 0 343 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 10,623 274 SH   DFND 10 34 0 274 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 224,905 5,801 SH   DFND 10 37 0 5,801 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 792,512 20,444 SH   DFND 4 0 0 20,444
WILLIAMS COS INC COM 969457100 BBG001S5XH10 235,207 7,877 SH   DFND 10 34 0 7,877 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 116,965,629 3,919,103 SH   DFND 4 0 3,882,020 37,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 3,681,948 30,263 SH   DFND 4 0 0 30,263
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 541,995 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 61,147,289 502,608 SH   DFND 10 0 490,362 12,246
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 51,706 425 SH   DFND 10 34 0 425 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 161,504 695 SH   DFND 10 34 0 695 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,009,604 17,256 SH   DFND 4 0 14,189 3,067
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,509,328 96,199 SH   DFND 4 0 0 96,199
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,303,545 27,806 SH   DFND 10 0 27,806 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 61,882 1,320 SH   DFND 10 34 0 1,320 0
WINGSTOP INC COM 974155103 BBG008N298X9 367,711 2,003 SH   DFND 10 0 2,003 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,394,369 13,043 SH   DFND 4 0 0 13,043
WINGSTOP INC COM 974155103 BBG008N298X9 35,064 191 SH   DFND 10 34 0 191 0
WINMARK CORP COM 974250102 BBG001S8RR00 412,347 1,288 SH   DFND 4 0 0 1,288
WINMARK CORP COM 974250102 BBG001S8RR00 5,127 16 SH   DFND 10 34 0 16 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 857,008 14,867 SH   DFND 4 0 1,343 13,524
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,848 188 SH   DFND 10 34 0 188 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 241,128 4,179 SH   DFND 10 0 4,179 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,001,718 27,449 SH   DFND 4 0 0 27,449
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 28,232 387 SH   DFND 10 34 0 387 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,741 809 SH   DFND 10 34 0 809 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 285,121 48,697 SH   DFND 4 0 0 48,697
WIX COM LTD SHS M98068105 BBG004336Q89 284,801 2,853 SH   DFND 4 0 2,853 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 107,874,183 1,157,821 SH   DFND 10 0 1,157,821 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,898,525 20,377 SH   DFND 10 37 0 20,377 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 463,158 7,131 SH   DFND 10 37 0 7,131 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 417,468 6,430 SH   DFND 4 0 6,430 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 23,644,918 364,048 SH   DFND 10 0 349,901 14,147
WOLFSPEED INC COM 977852102 BBG001S6YWT4 51,830 798 SH   DFND 10 34 0 798 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 8,474 497 SH   DFND 10 34 0 497 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 593,622 34,837 SH   DFND 4 0 0 34,837
WOODWARD INC COM 980745103 BBG001S6YZC5 37,195 382 SH   DFND 10 34 0 382 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,518,963 25,874 SH   DFND 4 0 0 25,874
WORKDAY INC CL A 98138H101 BBG001T21KQ7 91,023,269 440,684 SH   DFND 4 0 422,214 18,470
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,079,843 5,228 SH   DFND 16 32 0 5,228 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 267,263 1,294 SH   DFND 10 34 0 1,294 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 34,102,026 165,111 SH   DFND 10 36 0 165,111 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 39,595,635 191,700 SH   DFND 16 0 191,700 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,663,128,458 8,052,327 SH   DFND 10 0 7,860,365 191,962
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 1,357 1,020 SH   DFND 10 34 0 1,020 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 83,442 62,975 SH   DFND 4 0 0 62,975
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,333,093 22,753 SH   DFND 4 0 0 22,753
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 30,313 296 SH   DFND 10 34 0 296 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 695,820 27,239 SH   DFND 4 0 0 27,239
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 9,888 387 SH   DFND 10 34 0 387 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 25,827 283 SH   DFND 10 34 0 283 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 1,704,834 18,678 SH   DFND 4 0 0 18,678
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 2,089,945 22,901 SH   DFND 10 0 22,901 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 12,671 196 SH   DFND 10 34 0 196 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 934,702 14,459 SH   DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 BBG001S67MM3 205,010 2,647 SH   DFND 10 34 0 2,647 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,702,928 34,899 SH   DFND 10 0 41 34,858
WP CAREY INC COM 92936U109 BBG001S67MM3 1,727,764 22,311 SH   DFND 4 0 22,311 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 14,781 393 SH   DFND 10 34 0 393 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,056,928 28,121 SH   DFND 4 0 0 28,121
WSFS FINL CORP COM 929328102 BBG001S5XJX1 28,683,906 762,667 SH   DFND 10 0 762,667 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,658,333 39,194 SH   DFND 4 0 0 39,194
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 38,064 561 SH   DFND 10 34 0 561 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 56,132,937 501,590 SH   DFND 10 0 501,590 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,445,606 12,917 SH   DFND 4 0 9,777 3,140
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 69,272 619 SH   DFND 10 34 0 619 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,844,397 86,635 SH   DFND 4 0 69,956 16,679
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 298,355 4,424 SH   DFND 10 34 0 4,424 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,577,624 23,393 SH   DFND 10 0 64 23,329
XENCOR INC COM 98401F105 BBG0026ZG4X9 668,370 23,986 SH   DFND 4 0 0 23,986
XENCOR INC COM 98401F105 BBG0026ZG4X9 10,710 384 SH   DFND 10 34 0 384 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 9,569 731 SH   DFND 10 34 0 731 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 726,746 55,498 SH   DFND 4 0 0 55,498
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 743,895 20,785 SH   DFND 4 0 0 20,785
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 10,761,337 300,680 SH   DFND 10 0 300,680 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 10,888 707 SH   DFND 10 34 0 707 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 829,113 53,856 SH   DFND 4 0 0 53,856
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 3,907 261 SH   DFND 10 34 0 261 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 91,376 6,106 SH   DFND 4 0 0 6,106
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 6,935,212 463,274 SH   DFND 10 0 463,274 0
XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 167 319 SH   DFND 10 34 0 319 0
XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 906,623 1,726,900 SH   DFND 10 0 1,647,219 79,681
XPEL INC COM 98379L100 BBG001S6JQ87 256,851 3,780 SH   DFND 10 0 3,780 0
XPEL INC COM 98379L100 BBG001S6JQ87 8,766 129 SH   DFND 10 34 0 129 0
XPEL INC COM 98379L100 BBG001S6JQ87 658,242 9,690 SH   DFND 4 0 0 9,690
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 206,319 18,885 SH   DFND 4 0 0 18,885
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,940 269 SH   DFND 10 34 0 269 0
XPO INC COM 983793100 BBG001SJW3C0 23,000 721 SH   DFND 10 34 0 721 0
XPO INC COM 983793100 BBG001SJW3C0 1,437,886 45,096 SH   DFND 4 0 0 45,096
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 3,069 101 SH   DFND 10 34 0 101 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 256,075 8,436 SH   DFND 4 0 0 8,436
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 119,402 3,929 SH   DFND 10 0 3,929 0
XYLEM INC COM 98419M100 BBG001V05C73 121,766 1,163 SH   DFND 10 34 0 1,163 0
XYLEM INC COM 98419M100 BBG001V05C73 121,563,997 1,161,347 SH   DFND 16 0 1,161,347 0
XYLEM INC COM 98419M100 BBG001V05C73 3,314,953 31,669 SH   DFND 16 32 0 31,669 0
XYLEM INC COM 98419M100 BBG001V05C73 19,786,152 189,023 SH   DFND 4 0 71,631 117,392
XYLEM INC COM 98419M100 BBG001V05C73 1,993,657 19,042 SH   DFND 10 0 19,042 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 BBG001T6C2W9 13,201 430 SH   DFND 10 34 0 430 0
YELP INC CL A 985817105 BBG001T6C2W9 961,552 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 9,304,280 232,607 SH   DFND 10 0 232,607 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,381,198 34,517 SH   DFND 4 0 0 34,517
YETI HLDGS INC COM 98585X104 BBG00D8JC891 22,160 554 SH   DFND 10 34 0 554 0
YEXT INC COM 98585N106 BBG001V12329 6,035 628 SH   DFND 10 34 0 628 0
YEXT INC COM 98585N106 BBG001V12329 421,943 43,861 SH   DFND 4 0 0 43,861
YORK WTR CO COM 987184108 BBG001S6YWZ7 264,967 5,931 SH   DFND 4 0 0 5,931
YORK WTR CO COM 987184108 BBG001S6YWZ7 4,068 91 SH   DFND 10 34 0 91 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 357,805 2,709 SH   DFND 10 34 0 2,709 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,467,194 41,415 SH   DFND 4 0 33,363 8,052
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,088,162 23,381 SH   DFND 10 0 28 23,353
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,319,391 100,500 SH   DFND 10 34 0 100,500 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 4,365,424 68,877 SH   DFND 4 0 68,877 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 14,280,845 225,321 SH   DFND 12 0 225,321 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 123,782,219 1,975,754 SH   DFND 10 0 1,974,950 804
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 62,231,278 1,871,042 SH   DFND 10 0 1,818,450 52,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 742,212 2,334 SH   DFND 10 37 0 2,334 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 105,576 332 SH   DFND 10 34 0 332 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 47,763,262 150,147 SH   DFND 4 0 148,552 1,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 22,559,238 70,941 SH   DFND 10 0 70,941 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 4,816 280 SH   DFND 10 34 0 280 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 364,476 21,172 SH   DFND 4 0 0 21,172
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 8,891 821 SH   DFND 10 34 0 821 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 551,198 50,872 SH   DFND 4 0 0 50,872
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 289,342,433 3,707,142 SH   DFND 10 0 3,597,183 109,959
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,322,791 16,948 SH   DFND 10 37 0 16,948 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 470,485 6,028 SH   DFND 10 31 0 6,028 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,683,341 21,573 SH   DFND 4 0 591 20,982
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 22,869 293 SH   DFND 10 34 0 293 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 7,546,655 96,690 SH   DFND 10 30 0 96,690 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 45,760 1,029 SH   DFND 10 34 0 1,029 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 704,113 15,837 SH   DFND 4 0 15,837 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,818,133 29,575 SH   DFND 4 0 23,692 5,883
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 129 1 SH   DFND 10 0 1 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 175,583 1,359 SH   DFND 10 34 0 1,359 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 60 2 SH   DFND 10 0 2 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,351,304 78,547 SH   DFND 4 0 4,595 73,952
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 28,523 953 SH   DFND 10 34 0 953 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 672,285 42,176 SH   DFND 10 0 42,176 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 4,702 295 SH   DFND 10 34 0 295 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 319,242 20,034 SH   DFND 4 0 0 20,034
ZOETIS INC CL A 98978V103 BBG0039320P7 556,575 3,344 SH   DFND 10 34 0 3,344 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,256,285 43,597 SH   DFND 10 33 0 43,597 0
ZOETIS INC CL A 98978V103 BBG0039320P7 311,793,659 1,873,334 SH   DFND 10 0 1,856,780 16,554
ZOETIS INC CL A 98978V103 BBG0039320P7 11,612,512 69,814 SH   DFND 4 0 56,625 13,189
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 2,071,655 28,056 SH   DFND 4 0 28,056 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 102,638 1,390 SH   DFND 10 34 0 1,390 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 46,801 1,894 SH   DFND 10 34 0 1,894 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 666,666 26,996 SH   DFND 4 0 26,996 0
ZSCALER INC COM 98980G102 BBG003338H61 1,157,955 9,914 SH   DFND 4 0 9,914 0
ZSCALER INC COM 98980G102 BBG003338H61 64,841 555 SH   DFND 10 34 0 555 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,387,376 83,329 SH   DFND 4 0 83,329 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 8,891,356 310,344 SH   DFND 12 0 310,344 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 7,953 805 SH   DFND 10 34 0 805 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 656,891 66,588 SH   DFND 4 0 0 66,588
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 809,886 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 20,164 944 SH   DFND 10 34 0 944 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,675,513 78,460 SH   DFND 4 0 0 78,460
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 86,333,980 4,041,853 SH   DFND 10 0 3,946,367 95,486
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 3,562 394 SH   DFND 10 34 0 394 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 347,848 38,500 SH   DFND 4 0 0 38,500