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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 69 5,416 SH   DFND 4 0 0 5,416
1 800 FLOWERS COM INC CL A 68243Q106 112 8,755 SH   DFND 10 0 8,755 0
1 800 FLOWERS COM INC CL A 68243Q106 2 172 SH   DFND 10 34 0 172 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 498 50,000 SH   DFND 4 0 50,000 0
10X GENOMICS INC CL A COM 88025U109 442 5,802 SH   DFND 4 0 5,802 0
10X GENOMICS INC CL A COM 88025U109 3,787 49,782 SH   DFND 9 0 0 49,782
10X GENOMICS INC CL A COM 88025U109 40 524 SH   DFND 10 34 0 524 0
10X GENOMICS INC CL A COM 88025U109 0 3 SH   DFND 10 0 3 0
1LIFE HEALTHCARE INC COM 68269G107 324 29,282 SH   DFND 4 0 0 29,282
1LIFE HEALTHCARE INC COM 68269G107 11 989 SH   DFND 10 34 0 989 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 375 36,886 SH   DFND 4 0 36,886 0
2U INC COM 90214J101 193 14,559 SH   DFND 4 0 0 14,559
2U INC COM 90214J101 6 464 SH   DFND 10 34 0 464 0
3-D SYS CORP DEL COM NEW 88554D205 407 24,425 SH   DFND 4 0 0 24,425
3-D SYS CORP DEL COM NEW 88554D205 13 778 SH   DFND 10 34 0 778 0
3M CO COM 88579Y101 854 5,734 SH   DFND 10 0 5,734 0
3M CO COM 88579Y101 544 3,656 SH   DFND 10 34 0 3,656 0
3M CO COM 88579Y101 11,002 73,904 SH   DFND 4 0 73,904 0
3M CO COM 88579Y101 4,293 28,838 SH   DFND 9 0 0 28,838
4D MOLECULAR THERAPEUTICS IN COM 35104E100 28 1,838 SH   DFND 4 0 0 1,838
4D MOLECULAR THERAPEUTICS IN COM 35104E100 25,145 1,663,415 SH   DFND 10 0 1,618,555 44,860
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 158 SH   DFND 10 34 0 158 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 440 44,334 SH   DFND 4 0 44,334 0
8X8 INC NEW COM 282914100 9 689 SH   DFND 10 34 0 689 0
8X8 INC NEW COM 282914100 253 20,092 SH   DFND 4 0 0 20,092
A10 NETWORKS INC COM 002121101 6 399 SH   DFND 10 34 0 399 0
A10 NETWORKS INC COM 002121101 157 11,266 SH   DFND 4 0 0 11,266
AAON INC COM PAR $0.004 000360206 458 8,229 SH   DFND 4 0 0 8,229
AAON INC COM PAR $0.004 000360206 15 263 SH   DFND 10 34 0 263 0
AAR CORP COM 000361105 10 215 SH   DFND 10 34 0 215 0
AAR CORP COM 000361105 320 6,597 SH   DFND 4 0 0 6,597
ABB LTD SPONSORED ADR 000375204 525 16,227 SH   DFND 4 0 16,227 0
ABBOTT LABS COM 002824100 26,831 226,636 SH   DFND 4 0 226,636 0
ABBOTT LABS COM 002824100 883,673 7,465,974 SH   DFND 10 0 7,379,749 86,225
ABBOTT LABS COM 002824100 1,320 11,152 SH   DFND 10 34 0 11,152 0
ABBOTT LABS COM 002824100 13,340 112,711 SH   DFND 10 33 0 112,711 0
ABBOTT LABS COM 002824100 10,779 91,072 SH   DFND 9 0 0 91,072
ABBVIE INC COM 00287Y109 94,947 585,658 SH   DFND 4 0 585,658 0
ABBVIE INC COM 00287Y109 358,216 2,209,709 SH   DFND 9 0 0 2,209,709
ABBVIE INC COM 00287Y109 2,284,690 14,093,447 SH   DFND 10 0 13,837,281 256,166
ABBVIE INC COM 00287Y109 1,805 11,132 SH   DFND 10 34 0 11,132 0
ABBVIE INC COM 00287Y109 21,093 130,117 SH   DFND 10 36 0 130,117 0
ABBVIE INC COM 00287Y109 16,544 102,054 SH   DFND 10 33 0 102,054 0
ABCAM PLC ADS 000380204 3,883 212,277 SH   DFND 10 30 0 212,277 0
ABCAM PLC ADS 000380204 14,876 813,342 SH   DFND 10 0 552,344 260,998
ABCAM PLC ADS 000380204 292 15,966 SH   DFND 10 31 0 15,966 0
ABERCROMBIE & FITCH CO CL A 002896207 393 12,275 SH   DFND 4 0 0 12,275
ABERCROMBIE & FITCH CO CL A 002896207 11 352 SH   DFND 10 34 0 352 0
ABG ACQUISITION CORP I CL A SHS G00496102 850 86,830 SH   DFND 4 0 86,830 0
ABIOMED INC COM 003654100 1,994 6,021 SH   DFND 4 0 6,021 0
ABIOMED INC COM 003654100 93 282 SH   DFND 10 34 0 282 0
ABIOMED INC COM 003654100 6,996 21,122 SH   DFND 9 0 0 21,122
ABM INDS INC COM 000957100 480 10,421 SH   DFND 4 0 0 10,421
ABM INDS INC COM 000957100 19 421 SH   DFND 10 34 0 421 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 642 16,301 SH   DFND 4 0 0 16,301
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22 553 SH   DFND 10 34 0 553 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 37 562 SH   DFND 10 34 0 562 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,091 16,634 SH   DFND 4 0 0 16,634
ACADIA PHARMACEUTICALS INC COM 004225108 18 753 SH   DFND 10 34 0 753 0
ACADIA PHARMACEUTICALS INC COM 004225108 55,000 2,270,904 SH   DFND 10 0 2,224,852 46,052
ACADIA PHARMACEUTICALS INC COM 004225108 572 23,619 SH   DFND 4 0 0 23,619
ACADIA RLTY TR COM SH BEN INT 004239109 368 16,976 SH   DFND 4 0 0 16,976
ACADIA RLTY TR COM SH BEN INT 004239109 12 557 SH   DFND 10 34 0 557 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 134 11,013 SH   DFND 4 0 0 11,013
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4 361 SH   DFND 10 34 0 361 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,409 4,178 SH   DFND 10 34 0 4,178 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 619,051 1,835,695 SH   DFND 10 0 1,835,695 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,777 31,956 SH   DFND 10 33 0 31,956 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,838 82,537 SH   DFND 4 0 82,537 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333,340 988,466 SH   DFND 9 0 0 988,466
ACCO BRANDS CORP COM 00081T108 5 587 SH   DFND 10 34 0 587 0
ACCO BRANDS CORP COM 00081T108 149 18,593 SH   DFND 4 0 0 18,593
ACCOLADE INC COM 00437E102 208 11,864 SH   DFND 16 32 0 11,864 0
ACCOLADE INC COM 00437E102 6 348 SH   DFND 10 34 0 348 0
ACCOLADE INC COM 00437E102 296 16,878 SH   DFND 4 0 10,542 6,336
ACCOLADE INC COM 00437E102 28,202 1,606,038 SH   DFND 10 0 1,569,111 36,927
ACCOLADE INC COM 00437E102 7,945 452,810 SH   DFND 16 0 452,810 0
ACCRETION ACQUISITION CORP COM 00438Y107 491 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101 691 21,996 SH   DFND 4 0 1,253 20,743
ACI WORLDWIDE INC COM 004498101 23 735 SH   DFND 10 34 0 735 0
ACM RESH INC COM CL A 00108J109 155 7,479 SH   DFND 4 0 0 7,479
ACM RESH INC COM CL A 00108J109 5 249 SH   DFND 10 34 0 249 0
ACM RESH INC COM CL A 00108J109 772 37,294 SH   DFND 10 0 37,294 0
ACTIVISION BLIZZARD INC COM 00507V109 32,604 406,991 SH   DFND 10 0 406,991 0
ACTIVISION BLIZZARD INC COM 00507V109 4,284 53,482 SH   DFND 9 0 0 53,482
ACTIVISION BLIZZARD INC COM 00507V109 8,063 100,605 SH   DFND 4 0 100,605 0
ACTIVISION BLIZZARD INC COM 00507V109 1,142 14,258 SH   DFND 10 37 0 14,258 0
ACTIVISION BLIZZARD INC COM 00507V109 393 4,903 SH   DFND 10 34 0 4,903 0
ACUITY BRANDS INC COM 00508Y102 22 117 SH   DFND 9 0 0 117
ACUITY BRANDS INC COM 00508Y102 41 219 SH   DFND 10 34 0 219 0
ACUITY BRANDS INC COM 00508Y102 1,202 6,348 SH   DFND 4 0 0 6,348
ACUSHNET HLDGS CORP COM 005098108 294 7,309 SH   DFND 4 0 0 7,309
ACUSHNET HLDGS CORP COM 005098108 9 215 SH   DFND 10 34 0 215 0
ACV AUCTIONS INC COM CL A 00091G104 9 589 SH   DFND 10 34 0 589 0
ACV AUCTIONS INC COM CL A 00091G104 151 10,200 SH   DFND 4 0 0 10,200
ADAPTHEALTH CORP COMMON STOCK 00653Q102 258 16,096 SH   DFND 4 0 0 16,096
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7 447 SH   DFND 10 34 0 447 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,177 73,418 SH   DFND 10 0 73,418 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 247 17,805 SH   DFND 4 0 0 17,805
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 805 SH   DFND 10 34 0 805 0
ADDUS HOMECARE CORP COM 006739106 9 99 SH   DFND 10 34 0 99 0
ADDUS HOMECARE CORP COM 006739106 290 3,110 SH   DFND 4 0 0 3,110
ADDUS HOMECARE CORP COM 006739106 1,498 16,057 SH   DFND 10 0 16,057 0
ADIENT PLC ORD SHS G0084W101 23 566 SH   DFND 10 34 0 566 0
ADIENT PLC ORD SHS G0084W101 754 18,503 SH   DFND 4 0 0 18,503
ADIENT PLC ORD SHS G0084W101 43,257 1,060,991 SH   DFND 10 0 1,060,991 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 208,339 457,451 SH   DFND 4 0 457,451 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 56,816 124,751 SH   DFND 16 0 124,751 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,246 145,398 SH   DFND 9 0 0 145,398
ADOBE SYSTEMS INCORPORATED COM 00724F101 20,982 46,051 SH   DFND 10 33 0 46,051 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 843,188 1,850,639 SH   DFND 10 0 1,773,118 77,521
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,456 3,196 SH   DFND 16 32 0 3,196 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,374 3,015 SH   DFND 10 34 0 3,015 0
ADT INC DEL COM 00090Q103 228 29,986 SH   DFND 4 0 0 29,986
ADT INC DEL COM 00090Q103 9 1,240 SH   DFND 10 34 0 1,240 0
ADT INC DEL COM 00090Q103 43 5,717 SH   DFND 9 0 0 5,717
ADVANCE AUTO PARTS INC COM 00751Y106 895 4,326 SH   DFND 9 0 0 4,326
ADVANCE AUTO PARTS INC COM 00751Y106 57 277 SH   DFND 10 38 0 277 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,709 8,259 SH   DFND 4 0 8,259 0
ADVANCE AUTO PARTS INC COM 00751Y106 234 1,133 SH   DFND 10 0 1,133 0
ADVANCE AUTO PARTS INC COM 00751Y106 387 1,869 SH   DFND 10 34 0 1,869 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,909 16,070 SH   DFND 10 0 16,070 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,177 18,320 SH   DFND 4 0 7,861 10,459
ADVANCED DRAIN SYS INC DEL COM 00790R104 41 348 SH   DFND 10 34 0 348 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,044 8,789 SH   DFND 16 32 0 8,789 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,473 340,639 SH   DFND 16 0 340,639 0
ADVANCED ENERGY INDS COM 007973100 514 5,981 SH   DFND 4 0 0 5,981
ADVANCED ENERGY INDS COM 007973100 20 236 SH   DFND 10 34 0 236 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,955 200,000 SH   DFND 4 0 138,726 61,274
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2 183 SH   DFND 10 34 0 183 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 730 74,220 SH   DFND 4 0 74,220 0
ADVANCED MICRO DEVICES INC COM 007903107 23,454 214,497 SH   DFND 4 0 214,497 0
ADVANCED MICRO DEVICES INC COM 007903107 816,862 7,470,842 SH   DFND 10 0 6,791,954 678,888
ADVANCED MICRO DEVICES INC COM 007903107 199,192 1,821,769 SH   DFND 9 0 0 1,821,769
ADVANCED MICRO DEVICES INC COM 007903107 8,329 76,177 SH   DFND 10 33 0 76,177 0
ADVANCED MICRO DEVICES INC COM 007903107 1,131 10,342 SH   DFND 10 34 0 10,342 0
ADVANSIX INC COM 00773T101 9 172 SH   DFND 10 34 0 172 0
ADVANSIX INC COM 00773T101 282 5,515 SH   DFND 4 0 0 5,515
ADVANSIX INC COM 00773T101 1,501 29,387 SH   DFND 10 0 29,387 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 3 546 SH   DFND 10 34 0 546 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11,949 1,872,913 SH   DFND 10 0 1,872,913 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 80 12,532 SH   DFND 4 0 0 12,532
AECOM COM 00766T100 69 892 SH   DFND 10 34 0 892 0
AECOM COM 00766T100 1,852 24,111 SH   DFND 4 0 0 24,111
AERCAP HOLDINGS NV SHS N00985106 124 2,473 SH   DFND 9 0 0 2,473
AERCAP HOLDINGS NV SHS N00985106 1,824 36,260 SH   DFND 4 0 960 35,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 474 SH   DFND 10 34 0 474 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 510 12,966 SH   DFND 4 0 0 12,966
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,359 34,537 SH   DFND 10 0 34,537 0
AEROVIRONMENT INC COM 008073108 14 148 SH   DFND 10 34 0 148 0
AEROVIRONMENT INC COM 008073108 424 4,506 SH   DFND 4 0 0 4,506
AES CORP COM 00130H105 106 4,125 SH   DFND 10 34 0 4,125 0
AES CORP COM 00130H105 1,219 47,393 SH   DFND 9 0 0 47,393
AES CORP COM 00130H105 2,222 86,358 SH   DFND 4 0 86,358 0
AEVA TECHNOLOGIES INC COM 00835Q103 93 21,400 SH   DFND 4 0 0 21,400
AEVA TECHNOLOGIES INC COM 00835Q103 3 768 SH   DFND 10 34 0 768 0
AEYE INC CL A COM 008183105 3 605 SH   DFND 10 34 0 605 0
AEYE INC CL A COM 008183105 137 25,200 SH   DFND 4 0 0 25,200
AFFILIATED MANAGERS GROUP IN COM 008252108 1,182 8,387 SH   DFND 4 0 0 8,387
AFFILIATED MANAGERS GROUP IN COM 008252108 34 244 SH   DFND 10 34 0 244 0
AFFIMED N V COM N01045108 5,060 1,161,870 SH   DFND 10 0 1,161,870 0
AFFIRM HLDGS INC COM CL A 00827B106 54 1,171 SH   DFND 9 0 0 1,171
AFFIRM HLDGS INC COM CL A 00827B106 53 1,141 SH   DFND 10 34 0 1,141 0
AFFIRM HLDGS INC COM CL A 00827B106 707 15,263 SH   DFND 4 0 15,263 0
AFLAC INC COM 001055102 2,113 32,820 SH   DFND 9 0 0 32,820
AFLAC INC COM 001055102 4,572 71,015 SH   DFND 4 0 71,015 0
AFLAC INC COM 001055102 62 961 SH   DFND 10 38 0 961 0
AFLAC INC COM 001055102 254 3,940 SH   DFND 10 0 3,940 0
AFLAC INC COM 001055102 577 8,965 SH   DFND 10 34 0 8,965 0
AGCO CORP COM 001084102 66 450 SH   DFND 10 38 0 450 0
AGCO CORP COM 001084102 269 1,844 SH   DFND 10 0 1,844 0
AGCO CORP COM 001084102 407 2,790 SH   DFND 10 34 0 2,790 0
AGCO CORP COM 001084102 1,830 12,526 SH   DFND 4 0 0 12,526
AGENUS INC COM NEW 00847G705 78 31,802 SH   DFND 4 0 0 31,802
AGENUS INC COM NEW 00847G705 4 1,443 SH   DFND 10 34 0 1,443 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,465 150,000 SH   DFND 4 0 92,242 57,758
AGILE GROWTH CORP CLASS A ORD G01202103 2 197 SH   DFND 10 34 0 197 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,567 193,207 SH   DFND 10 0 193,207 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,706 133,804 SH   DFND 9 0 0 133,804
AGILENT TECHNOLOGIES INC COM 00846U101 1,010 7,629 SH   DFND 10 37 0 7,629 0
AGILENT TECHNOLOGIES INC COM 00846U101 253 1,911 SH   DFND 10 34 0 1,911 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,175 39,093 SH   DFND 4 0 39,093 0
AGILITI INC COM 00848J104 158 7,500 SH   DFND 4 0 0 7,500
AGILITI INC COM 00848J104 4 194 SH   DFND 10 34 0 194 0
AGILITI INC COM 00848J104 118,175 5,600,728 SH   DFND 10 0 5,439,225 161,503
AGIOS PHARMACEUTICALS INC COM 00847X104 240 8,243 SH   DFND 4 0 0 8,243
AGIOS PHARMACEUTICALS INC COM 00847X104 10 341 SH   DFND 10 34 0 341 0
AGNC INVT CORP COM 00123Q104 43 3,307 SH   DFND 10 34 0 3,307 0
AGNC INVT CORP COM 00123Q104 700 53,482 SH   DFND 4 0 53,482 0
AGNC INVT CORP COM 00123Q104 843 64,352 SH   DFND 9 0 0 64,352
AGNICO EAGLE MINES LTD COM 008474108 7,599 123,985 SH   DFND 4 0 123,985 0
AGNICO EAGLE MINES LTD COM 008474108 9,700 158,275 SH   DFND 11 0 158,275 0
AGNICO EAGLE MINES LTD COM 008474108 359 5,860 SH   DFND 10 34 0 5,860 0
AGNICO EAGLE MINES LTD COM 008474108 1,420 23,184 SH   DFND 9 0 0 23,184
AGNICO EAGLE MINES LTD COM 008474108 67 1,099 SH   DFND 10 38 0 1,099 0
AGNICO EAGLE MINES LTD COM 008474108 276 4,502 SH   DFND 10 0 4,502 0
AGREE RLTY CORP COM 008492100 829 12,488 SH   DFND 4 0 0 12,488
AGREE RLTY CORP COM 008492100 30 448 SH   DFND 10 34 0 448 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 435 42,962 SH   DFND 4 0 42,962 0
AGRIFY CORP COM 00853E107 49 10,632 SH   DFND 10 0 10,632 0
AGRIFY CORP COM 00853E107 1 114 SH   DFND 10 34 0 114 0
AIR LEASE CORP CL A 00912X302 30 675 SH   DFND 10 34 0 675 0
AIR LEASE CORP CL A 00912X302 813 18,221 SH   DFND 4 0 0 18,221
AIR PRODS & CHEMS INC COM 009158106 32,892 131,615 SH   DFND 9 0 0 131,615
AIR PRODS & CHEMS INC COM 009158106 34,177 136,756 SH   DFND 10 0 136,756 0
AIR PRODS & CHEMS INC COM 009158106 11,092 44,379 SH   DFND 11 0 44,379 0
AIR PRODS & CHEMS INC COM 009158106 33,272 133,118 SH   DFND 4 0 129,862 3,256
AIR PRODS & CHEMS INC COM 009158106 351 1,403 SH   DFND 10 34 0 1,403 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 6,564 5,528,000 SH   DFND 10 0 5,528,000 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 205 172,000 SH   DFND 4 0 34,000 138,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 775 23,183 SH   DFND 10 0 23,183 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 12 368 SH   DFND 10 34 0 368 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 98 2,929 SH   DFND 4 0 0 2,929
AIRBNB INC COM CL A 009066101 676 3,933 SH   DFND 9 0 0 3,933
AIRBNB INC COM CL A 009066101 4,030 23,473 SH   DFND 4 0 23,473 0
AIRBNB INC COM CL A 009066101 359 2,091 SH   DFND 10 34 0 2,091 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 4,248 311,523 SH   DFND 10 0 311,523 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,589 71,944 SH   DFND 10 0 71,944 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,020 109,052 SH   DFND 9 0 0 109,052
AKAMAI TECHNOLOGIES INC COM 00971T101 2,056 17,213 SH   DFND 4 0 17,213 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121 1,012 SH   DFND 10 34 0 1,012 0
AKEBIA THERAPEUTICS INC COM 00972D105 21 28,692 SH   DFND 4 0 0 28,692
AKEBIA THERAPEUTICS INC COM 00972D105 1 1,092 SH   DFND 10 34 0 1,092 0
AKERO THERAPEUTICS INC COM 00973Y108 2 141 SH   DFND 10 34 0 141 0
AKERO THERAPEUTICS INC COM 00973Y108 47,760 3,365,447 SH   DFND 10 0 3,299,960 65,487
AKERO THERAPEUTICS INC COM 00973Y108 44 3,074 SH   DFND 4 0 0 3,074
ALAMO GROUP INC COM 011311107 24,240 168,577 SH   DFND 10 0 168,577 0
ALAMO GROUP INC COM 011311107 286 1,989 SH   DFND 4 0 0 1,989
ALAMO GROUP INC COM 011311107 11 74 SH   DFND 10 34 0 74 0
ALAMOS GOLD INC NEW COM CL A 011532108 13,888 1,648,386 SH   DFND 4 0 1,648,386 0
ALARM COM HLDGS INC COM 011642105 2,322 34,939 SH   DFND 10 0 34,939 0
ALARM COM HLDGS INC COM 011642105 19 292 SH   DFND 10 34 0 292 0
ALARM COM HLDGS INC COM 011642105 616 9,269 SH   DFND 4 0 0 9,269
ALASKA AIR GROUP INC COM 011659109 46 793 SH   DFND 10 34 0 793 0
ALASKA AIR GROUP INC COM 011659109 354 6,111 SH   DFND 4 0 0 6,111
ALAUNOS THERAPEUTICS INC COM 98973P101 1 1,303 SH   DFND 10 34 0 1,303 0
ALAUNOS THERAPEUTICS INC COM 98973P101 27 42,164 SH   DFND 4 0 0 42,164
ALBANY INTL CORP CL A 012348108 509 6,041 SH   DFND 4 0 0 6,041
ALBANY INTL CORP CL A 012348108 17 204 SH   DFND 10 34 0 204 0
ALBEMARLE CORP COM 012653101 15,153 68,496 SH   DFND 11 0 68,496 0
ALBEMARLE CORP COM 012653101 10,474 47,360 SH   DFND 9 0 0 47,360
ALBEMARLE CORP COM 012653101 3,412 15,421 SH   DFND 4 0 15,421 0
ALBEMARLE CORP COM 012653101 164 740 SH   DFND 10 34 0 740 0
ALCOA CORP COM 013872106 28 307 SH   DFND 9 0 0 307
ALCOA CORP COM 013872106 106 1,179 SH   DFND 10 34 0 1,179 0
ALCOA CORP COM 013872106 682 7,576 SH   DFND 11 0 7,576 0
ALCOA CORP COM 013872106 1,981 22,005 SH   DFND 10 0 22,005 0
ALCOA CORP COM 013872106 3,240 35,988 SH   DFND 4 0 0 35,988
ALCON AG ORD SHS H01301128 319 4,018 SH   DFND 10 34 0 4,018 0
ALCON AG ORD SHS H01301128 34,753 433,889 SH   DFND 4 0 299,010 134,879
ALCON AG ORD SHS H01301128 245 3,089 SH   DFND 10 0 3,089 0
ALCON AG ORD SHS H01301128 60 753 SH   DFND 10 38 0 753 0
ALCON AG ORD SHS H01301128 32,368 404,166 SH   DFND 9 0 0 404,166
ALECTOR INC COM 014442107 145 10,179 SH   DFND 4 0 0 10,179
ALECTOR INC COM 014442107 5 354 SH   DFND 10 34 0 354 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10 432 SH   DFND 10 34 0 432 0
ALEXANDER & BALDWIN INC NEW COM 014491104 330 14,244 SH   DFND 4 0 0 14,244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,173 85,302 SH   DFND 4 0 85,302 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 203 1,011 SH   DFND 10 34 0 1,011 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,141 10,639 SH   DFND 9 0 0 10,639
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,629 18,026 SH   DFND 10 35 0 0 18,026
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80,420 399,435 SH   DFND 12 0 399,435 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38,059 189,037 SH   DFND 10 0 189,037 0
ALGONQUIN PWR UTILS CORP COM 015857105 319 20,533 SH   DFND 4 0 20,533 0
ALGONQUIN PWR UTILS CORP COM 015857105 158 10,205 SH   DFND 9 0 0 10,205
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ALIGHT INC COM CL A 01626W101 16 1,626 SH   DFND 10 34 0 1,626 0
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ALIGN TECHNOLOGY INC COM 016255101 3,980 9,128 SH   DFND 4 0 9,128 0
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ALLEGION PLC ORD SHS G0176J109 62 567 SH   DFND 10 34 0 567 0
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ALLETE INC COM NEW 018522300 687 10,254 SH   DFND 4 0 0 10,254
ALLETE INC COM NEW 018522300 22 332 SH   DFND 10 34 0 332 0
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ALLIANT ENERGY CORP COM 018802108 2,173 34,778 SH   DFND 10 37 0 34,778 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 538 23,883 SH   DFND 4 0 0 23,883
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ALLSTATE CORP COM 020002101 265 1,913 SH   DFND 10 0 1,913 0
ALLSTATE CORP COM 020002101 65 467 SH   DFND 10 38 0 467 0
ALLSTATE CORP COM 020002101 7,803 56,338 SH   DFND 9 0 0 56,338
ALLSTATE CORP COM 020002101 592 4,275 SH   DFND 10 34 0 4,275 0
ALLY FINL INC COM 02005N100 94 2,173 SH   DFND 10 34 0 2,173 0
ALLY FINL INC COM 02005N100 1,545 35,528 SH   DFND 4 0 35,528 0
ALLY FINL INC COM 02005N100 32,486 747,141 SH   DFND 9 0 0 747,141
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,595 15,885 SH   DFND 4 0 15,885 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 222 4,056 SH   DFND 4 0 0 4,056
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ALTICE USA INC CL A 02156K103 616 49,400 SH   DFND 4 0 7,200 42,200
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ALTICE USA INC CL A 02156K103 2,405 192,739 SH   DFND 10 0 192,739 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 542 54,970 SH   DFND 4 0 54,970 0
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ALTO INGREDIENTS INC COM 021513106 3 440 SH   DFND 10 34 0 440 0
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ALTRIA GROUP INC COM 02209S103 6,519 124,612 SH   DFND 4 0 124,612 0
AMAZON COM INC COM 023135106 186 57 SH   DFND 10 38 0 57 0
AMAZON COM INC COM 023135106 104,508 32,058 SH   DFND 10 36 0 32,058 0
AMAZON COM INC COM 023135106 624,851 191,675 SH   DFND 9 0 0 191,675
AMAZON COM INC COM 023135106 9,601 2,945 SH   DFND 10 34 0 2,945 0
AMAZON COM INC COM 023135106 6,058,926 1,858,595 SH   DFND 10 0 1,773,127 85,468
AMAZON COM INC COM 023135106 45,590 13,985 SH   DFND 10 33 0 13,985 0
AMAZON COM INC COM 023135106 470,939 144,469 SH   DFND 4 0 144,469 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 182 7,372 SH   DFND 9 0 0 7,372
AMC ENTMT HLDGS INC CL A COM 00165C104 1,414 57,392 SH   DFND 4 0 57,392 0
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AMCOR PLC ORD G0250X107 1,266 111,805 SH   DFND 4 0 111,805 0
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AMEDISYS INC COM 023436108 2,530 14,682 SH   DFND 10 0 14,682 0
AMEDISYS INC COM 023436108 35 203 SH   DFND 10 34 0 203 0
AMEDISYS INC COM 023436108 1,114 6,463 SH   DFND 4 0 0 6,463
AMER STATES WTR CO COM 029899101 671 7,538 SH   DFND 4 0 0 7,538
AMER STATES WTR CO COM 029899101 21 231 SH   DFND 10 34 0 231 0
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AMERICAN AIRLS GROUP INC COM 02376R102 74 4,069 SH   DFND 10 34 0 4,069 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 173 22,293 SH   DFND 4 0 0 22,293
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AMERICAN CAMPUS CMNTYS INC COM 024835100 14,609 260,904 SH   DFND 4 0 233,825 27,079
AMERICAN CAMPUS CMNTYS INC COM 024835100 49 876 SH   DFND 10 34 0 876 0
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AMERICAN TOWER CORP NEW COM 03027X100 880,497 3,504,825 SH   DFND 10 0 3,369,270 135,555
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ANGI INC COM CL A NEW 00183L102 2 430 SH   DFND 10 34 0 430 0
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ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 630 63,825 SH   DFND 4 0 63,825 0
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AON PLC SHS CL A G0403H108 126,666 388,825 SH   DFND 16 0 388,825 0
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AON PLC SHS CL A G0403H108 114,873 352,770 SH   DFND 9 0 0 352,770
AON PLC SHS CL A G0403H108 14,143 43,417 SH   DFND 4 0 43,417 0
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AON PLC SHS CL A G0403H108 15,145 46,510 SH   DFND 10 30 0 46,510 0
AON PLC SHS CL A G0403H108 435 1,336 SH   DFND 10 34 0 1,336 0
APA CORPORATION COM 03743Q108 16,569 400,895 SH   DFND 9 0 0 400,895
APA CORPORATION COM 03743Q108 95 2,301 SH   DFND 10 34 0 2,301 0
APA CORPORATION COM 03743Q108 2,842 68,777 SH   DFND 4 0 0 68,777
APARTMENT INCOME REIT CORP COM 03750L109 1,567 29,291 SH   DFND 4 0 0 29,291
APARTMENT INCOME REIT CORP COM 03750L109 1,816 33,970 SH   DFND 9 0 0 33,970
APARTMENT INCOME REIT CORP COM 03750L109 53 993 SH   DFND 10 34 0 993 0
APARTMENT INVT & MGMT CO CL A 03748R747 7 942 SH   DFND 10 34 0 942 0
APARTMENT INVT & MGMT CO CL A 03748R747 214 29,291 SH   DFND 4 0 0 29,291
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 589 58,956 SH   DFND 4 0 58,956 0
APELLIS PHARMACEUTICALS INC COM 03753U106 785 15,461 SH   DFND 4 0 0 15,461
APELLIS PHARMACEUTICALS INC COM 03753U106 26 511 SH   DFND 10 34 0 511 0
API GROUP CORP COM STK 00187Y100 579 27,547 SH   DFND 4 0 0 27,547
API GROUP CORP COM STK 00187Y100 23 1,089 SH   DFND 10 34 0 1,089 0
APOGEE ENTERPRISES INC COM 037598109 243 5,117 SH   DFND 4 0 0 5,117
APOGEE ENTERPRISES INC COM 037598109 7 152 SH   DFND 10 34 0 152 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 882 SH   DFND 10 34 0 882 0
APOLLO COML REAL EST FIN INC COM 03762U105 383 27,515 SH   DFND 4 0 0 27,515
APOLLO GLOBAL MGMT INC COM 03769M106 163 2,634 SH   DFND 10 34 0 2,634 0
APOLLO GLOBAL MGMT INC COM 03769M106 23,123 373,016 SH   DFND 9 0 0 373,016
APOLLO GLOBAL MGMT INC COM 03769M106 4,736 76,380 SH   DFND 4 0 76,380 0
APOLLO GLOBAL MGMT INC COM 03769M106 233,321 3,763,847 SH   DFND 10 0 3,716,156 47,691
APOLLO MED HLDGS INC COM NEW 03763A207 11 232 SH   DFND 10 34 0 232 0
APOLLO MED HLDGS INC COM NEW 03763A207 286 5,908 SH   DFND 4 0 0 5,908
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,569 160,000 SH   DFND 4 0 136,760 23,240
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9 957 SH   DFND 10 34 0 957 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 442 44,680 SH   DFND 4 0 44,680 0
APPFOLIO INC COM CL A 03783C100 1,518 13,410 SH   DFND 10 0 13,410 0
APPFOLIO INC COM CL A 03783C100 363 3,206 SH   DFND 4 0 0 3,206
APPFOLIO INC COM CL A 03783C100 13 112 SH   DFND 10 34 0 112 0
APPHARVEST INC COM 03783T103 3,965 737,757 SH   DFND 10 0 737,757 0
APPHARVEST INC COM 03783T103 57 10,597 SH   DFND 4 0 0 10,597
APPHARVEST INC COM 03783T103 2 413 SH   DFND 10 34 0 413 0
APPIAN CORP CL A 03782L101 15 245 SH   DFND 10 34 0 245 0
APPIAN CORP CL A 03782L101 419 6,903 SH   DFND 4 0 0 6,903
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,659 92,338 SH   DFND 10 37 0 92,338 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 750 41,722 SH   DFND 4 0 0 41,722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,354 SH   DFND 10 34 0 1,354 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 50,826 2,828,395 SH   DFND 10 0 2,828,395 0
APPLE INC COM 037833100 60,524 346,622 SH   DFND 10 33 0 346,622 0
APPLE INC COM 037833100 981,295 5,617,833 SH   DFND 4 0 5,617,833 0
APPLE INC COM 037833100 6,535,756 37,430,543 SH   DFND 10 0 34,878,672 2,551,871
APPLE INC COM 037833100 20,011 114,605 SH   DFND 10 34 0 114,605 0
APPLE INC COM 037833100 71,221 407,887 SH   DFND 10 36 0 407,887 0
APPLE INC COM 037833100 1,692,255 9,691,627 SH   DFND 9 0 0 9,691,627
APPLE INC COM 037833100 438 2,508 SH   DFND 10 38 0 2,508 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 784 7,640 SH   DFND 4 0 0 7,640
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 240 SH   DFND 10 34 0 240 0
APPLIED MATLS INC COM 038222105 740 5,614 SH   DFND 10 34 0 5,614 0
APPLIED MATLS INC COM 038222105 101,693 771,571 SH   DFND 9 0 0 771,571
APPLIED MATLS INC COM 038222105 15,532 117,950 SH   DFND 4 0 117,950 0
APPLIED MATLS INC COM 038222105 120,360 913,199 SH   DFND 10 0 581,285 331,914
APPLOVIN CORP COM CL A 03831W108 469 8,519 SH   DFND 4 0 8,519 0
APPLOVIN CORP COM CL A 03831W108 58 1,060 SH   DFND 10 34 0 1,060 0
APTARGROUP INC COM 038336103 1,380 11,737 SH   DFND 4 0 0 11,737
APTARGROUP INC COM 038336103 131 1,116 SH   DFND 9 0 0 1,116
APTARGROUP INC COM 038336103 49 415 SH   DFND 10 34 0 415 0
APTIV PLC SHS G6095L109 1,511 12,624 SH   DFND 9 0 0 12,624
APTIV PLC SHS G6095L109 4,407 36,816 SH   DFND 10 33 0 36,816 0
APTIV PLC SHS G6095L109 1,758 14,683 SH   DFND 16 32 0 14,683 0
APTIV PLC SHS G6095L109 261,966 2,188,340 SH   DFND 10 0 2,165,835 22,505
APTIV PLC SHS G6095L109 854 7,138 SH   DFND 10 37 0 7,138 0
APTIV PLC SHS G6095L109 65,523 547,146 SH   DFND 16 0 547,146 0
APTIV PLC SHS G6095L109 57,227 477,869 SH   DFND 4 0 477,869 0
ARAMARK COM 03852U106 10,858 288,778 SH   DFND 9 0 0 288,778
ARAMARK COM 03852U106 391,604 10,415,004 SH   DFND 10 0 10,119,346 295,658
ARAMARK COM 03852U106 60 1,603 SH   DFND 10 34 0 1,603 0
ARAMARK COM 03852U106 1,144 30,417 SH   DFND 10 31 0 30,417 0
ARAMARK COM 03852U106 1,271 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106 14,882 395,791 SH   DFND 10 30 0 395,791 0
ARBOR REALTY TRUST INC COM 038923108 16 919 SH   DFND 10 34 0 919 0
ARBOR REALTY TRUST INC COM 038923108 395 23,163 SH   DFND 4 0 0 23,163
ARCBEST CORP COM 03937C105 402 4,996 SH   DFND 4 0 0 4,996
ARCBEST CORP COM 03937C105 849 10,546 SH   DFND 10 0 10,546 0
ARCBEST CORP COM 03937C105 13 156 SH   DFND 10 34 0 156 0
ARCH CAP GROUP LTD ORD G0450A105 115 2,367 SH   DFND 10 34 0 2,367 0
ARCH CAP GROUP LTD ORD G0450A105 963 19,896 SH   DFND 9 0 0 19,896
ARCH CAP GROUP LTD ORD G0450A105 2,200 45,433 SH   DFND 4 0 45,433 0
ARCH RESOURCES INC CL A 03940R107 13 95 SH   DFND 10 34 0 95 0
ARCH RESOURCES INC CL A 03940R107 412 2,997 SH   DFND 4 0 0 2,997
ARCHER DANIELS MIDLAND CO COM 039483102 3,746 41,505 SH   DFND 10 0 41,505 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,736 207,566 SH   DFND 4 0 207,566 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,720 307,101 SH   DFND 11 0 307,101 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 720 SH   DFND 10 38 0 720 0
ARCHER DANIELS MIDLAND CO COM 039483102 666 7,377 SH   DFND 10 34 0 7,377 0
ARCHER DANIELS MIDLAND CO COM 039483102 85,567 948,003 SH   DFND 9 0 0 948,003
ARCHROCK INC COM 03957W106 236 25,552 SH   DFND 4 0 0 25,552
ARCHROCK INC COM 03957W106 9 957 SH   DFND 10 34 0 957 0
ARCONIC CORPORATION COM 03966V107 15 601 SH   DFND 10 34 0 601 0
ARCONIC CORPORATION COM 03966V107 527 20,560 SH   DFND 4 0 0 20,560
ARCOSA INC COM 039653100 17 302 SH   DFND 10 34 0 302 0
ARCOSA INC COM 039653100 543 9,480 SH   DFND 4 0 0 9,480
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 641 65,026 SH   DFND 4 0 65,026 0
ARCUS BIOSCIENCES INC COM 03969F109 242 7,670 SH   DFND 4 0 0 7,670
ARCUS BIOSCIENCES INC COM 03969F109 10 304 SH   DFND 10 34 0 304 0
ARES ACQUISITION CORPORATION COM CL A G33032106 296 30,214 SH   DFND 4 0 20,958 9,256
ARES ACQUISITION CORPORATION COM CL A G33032106 6 635 SH   DFND 10 34 0 635 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 692 69,973 SH   DFND 4 0 69,973 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 97 1,188 SH   DFND 9 0 0 1,188
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 74 908 SH   DFND 10 34 0 908 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,150 26,471 SH   DFND 4 0 3,244 23,227
ARGENX SE SPONSORED ADR 04016X101 192,057 609,151 SH   DFND 10 0 596,923 12,228
ARGO GROUP INTL HLDGS LTD COM G0464B107 282 6,826 SH   DFND 4 0 0 6,826
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 214 SH   DFND 10 34 0 214 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19,790 479,410 SH   DFND 10 0 479,410 0
ARISTA NETWORKS INC COM 040413106 71,826 516,808 SH   DFND 9 0 0 516,808
ARISTA NETWORKS INC COM 040413106 203 1,461 SH   DFND 10 34 0 1,461 0
ARISTA NETWORKS INC COM 040413106 3 18 SH   DFND 10 0 18 0
ARISTA NETWORKS INC COM 040413106 4,699 33,824 SH   DFND 4 0 33,824 0
ARKO CORP COM 041242108 5 552 SH   DFND 10 34 0 552 0
ARKO CORP COM 041242108 89 9,792 SH   DFND 4 0 0 9,792
ARMADA HOFFLER PPTYS INC COM 04208T108 6 420 SH   DFND 10 34 0 420 0
ARMADA HOFFLER PPTYS INC COM 04208T108 170 11,666 SH   DFND 4 0 0 11,666
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 560 SH   DFND 10 34 0 560 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 198 23,616 SH   DFND 4 0 0 23,616
ARMSTRONG WORLD INDS INC NEW COM 04247X102 747 8,302 SH   DFND 4 0 0 8,302
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 257 SH   DFND 9 0 0 257
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27 297 SH   DFND 10 34 0 297 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,990 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 57,900 SH   DFND 10 0 57,900 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 253 22,488 SH   DFND 4 0 0 22,488
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 881 SH   DFND 10 34 0 881 0
ARROW ELECTRS INC COM 042735100 4,272 36,008 SH   DFND 9 0 0 36,008
ARROW ELECTRS INC COM 042735100 588 4,959 SH   DFND 4 0 4,959 0
ARROW ELECTRS INC COM 042735100 52 440 SH   DFND 10 34 0 440 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32,724 711,540 SH   DFND 10 0 686,530 25,010
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29 623 SH   DFND 10 34 0 623 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 892 19,401 SH   DFND 4 0 0 19,401
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,058 106,000 SH   DFND 4 0 106,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 395 SH   DFND 10 34 0 395 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 574 14,594 SH   DFND 4 0 1,839 12,755
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 198 5,028 SH   DFND 10 0 5,028 0
ARVINAS INC COM 04335A105 18 266 SH   DFND 10 34 0 266 0
ARVINAS INC COM 04335A105 472 7,019 SH   DFND 4 0 0 7,019
ARYA SCIENCES ACQU CORP IV CL A G31659108 590 60,274 SH   DFND 4 0 60,274 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 608 3,795 SH   DFND 4 0 0 3,795
ASBURY AUTOMOTIVE GROUP INC COM 043436104 879 5,490 SH   DFND 10 0 5,490 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 145 SH   DFND 10 34 0 145 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,627 56,466 SH   DFND 10 30 0 56,466 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469 3,999 SH   DFND 10 37 0 3,999 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 500 4,261 SH   DFND 10 31 0 4,261 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 393,230 3,350,801 SH   DFND 10 0 3,266,932 83,869
ASGN INC COM 00191U102 37 318 SH   DFND 10 34 0 318 0
ASGN INC COM 00191U102 1,135 9,727 SH   DFND 4 0 0 9,727
ASHLAND GLOBAL HLDGS INC COM 044186104 1,116 11,339 SH   DFND 4 0 0 11,339
ASHLAND GLOBAL HLDGS INC COM 044186104 33 334 SH   DFND 10 34 0 334 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,060,447 1,587,664 SH   DFND 10 0 1,535,275 52,389
ASML HOLDING N V N Y REGISTRY SHS N07059210 38,247 57,262 SH   DFND 10 36 0 57,262 0
ASPEN TECHNOLOGY INC COM 045327103 2,028 12,266 SH   DFND 4 0 0 12,266
ASPEN TECHNOLOGY INC COM 045327103 936 5,663 SH   DFND 10 37 0 5,663 0
ASPEN TECHNOLOGY INC COM 045327103 70 422 SH   DFND 10 34 0 422 0
ASPEN TECHNOLOGY INC COM 045327103 90,643 548,124 SH   DFND 10 0 525,066 23,058
ASSETMARK FINL HLDGS INC COM 04546L106 716 32,155 SH   DFND 4 0 28,591 3,564
ASSETMARK FINL HLDGS INC COM 04546L106 3 120 SH   DFND 10 34 0 120 0
ASSETMARK FINL HLDGS INC COM 04546L106 17,929 805,779 SH   DFND 10 0 805,779 0
ASSOCIATED BANC CORP COM 045487105 21 912 SH   DFND 10 34 0 912 0
ASSOCIATED BANC CORP COM 045487105 31,618 1,389,196 SH   DFND 10 0 1,389,196 0
ASSOCIATED BANC CORP COM 045487105 684 30,072 SH   DFND 4 0 0 30,072
ASSURANT INC COM 04621X108 8,761 48,184 SH   DFND 10 0 48,184 0
ASSURANT INC COM 04621X108 65 358 SH   DFND 10 34 0 358 0
ASSURANT INC COM 04621X108 1,503 8,265 SH   DFND 4 0 8,265 0
ASSURANT INC COM 04621X108 52,835 290,571 SH   DFND 9 0 0 290,571
ASSURED GUARANTY LTD COM G0585R106 824 12,942 SH   DFND 4 0 0 12,942
ASSURED GUARANTY LTD COM G0585R106 0 6 SH   DFND 10 0 6 0
ASSURED GUARANTY LTD COM G0585R106 27 418 SH   DFND 10 34 0 418 0
ASSURED GUARANTY LTD COM G0585R106 2,500 39,274 SH   DFND 9 0 0 39,274
AST SPACEMOBILE INC COM CL A 00217D100 17,644 1,767,921 SH   DFND 10 0 1,729,266 38,655
AST SPACEMOBILE INC COM CL A 00217D100 2 247 SH   DFND 10 34 0 247 0
ASTRA SPACE INC COM CL A 04634X103 2 614 SH   DFND 10 34 0 614 0
ASTRA SPACE INC COM CL A 04634X103 93 24,200 SH   DFND 4 0 0 24,200
ASTRAZENECA PLC SPONSORED ADR 046353108 272,083 4,101,339 SH   DFND 10 0 4,070,609 30,730
ASTRAZENECA PLC SPONSORED ADR 046353108 2,211 33,336 SH   DFND 4 0 33,336 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,641 270,000 SH   DFND 4 0 270,000 0
AT&T INC COM 00206R102 12,117 512,687 SH   DFND 4 0 512,687 0
AT&T INC COM 00206R102 1,373 58,105 SH   DFND 10 34 0 58,105 0
AT&T INC COM 00206R102 235 9,948 SH   DFND 10 0 9,948 0
AT&T INC COM 00206R102 26,407 1,117,500 SH   DFND 9 0 0 1,117,500
ATARA BIOTHERAPEUTICS INC COM 046513107 130 13,984 SH   DFND 4 0 0 13,984
ATARA BIOTHERAPEUTICS INC COM 046513107 5 537 SH   DFND 10 34 0 537 0
ATKORE INC COM 047649108 29 291 SH   DFND 10 34 0 291 0
ATKORE INC COM 047649108 903 9,173 SH   DFND 4 0 0 9,173
ATKORE INC COM 047649108 1,893 19,233 SH   DFND 10 0 19,233 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 987 100,000 SH   DFND 4 0 100,000 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,020 103,667 SH   DFND 4 0 103,667 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 56,017 1,526,753 SH   DFND 10 0 1,526,753 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 445 12,146 SH   DFND 4 0 0 12,146
ATLANTIC UN BANKSHARES CORP COM 04911A107 17 467 SH   DFND 10 34 0 467 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 182 SH   DFND 10 34 0 182 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 122 1,416 SH   DFND 4 0 0 1,416
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,043 12,071 SH   DFND 10 0 12,071 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 397 40,208 SH   DFND 4 0 40,208 0
ATLASSIAN CORP PLC CL A G06242104 8,170 27,805 SH   DFND 10 30 0 27,805 0
ATLASSIAN CORP PLC CL A G06242104 1,752 5,962 SH   DFND 16 32 0 5,962 0
ATLASSIAN CORP PLC CL A G06242104 67,692 230,296 SH   DFND 16 0 230,296 0
ATLASSIAN CORP PLC CL A G06242104 2,313 7,873 SH   DFND 9 0 0 7,873
ATLASSIAN CORP PLC CL A G06242104 20,014 68,113 SH   DFND 10 36 0 68,113 0
ATLASSIAN CORP PLC CL A G06242104 637 2,168 SH   DFND 10 31 0 2,168 0
ATLASSIAN CORP PLC CL A G06242104 4,236 14,413 SH   DFND 4 0 14,413 0
ATLASSIAN CORP PLC CL A G06242104 850,166 2,893,388 SH   DFND 10 0 2,625,429 267,959
ATMOS ENERGY CORP COM 049560105 100 836 SH   DFND 10 34 0 836 0
ATMOS ENERGY CORP COM 049560105 1,999 16,722 SH   DFND 4 0 16,722 0
ATMOS ENERGY CORP COM 049560105 4,427 37,050 SH   DFND 9 0 0 37,050
ATOTECH LTD COM G0625A105 2,782 126,807 SH   DFND 4 0 114,363 12,444
ATRICURE INC COM 04963C209 19 284 SH   DFND 10 34 0 284 0
ATRICURE INC COM 04963C209 552 8,416 SH   DFND 4 0 0 8,416
ATRION CORP COM 049904105 6 9 SH   DFND 10 34 0 9 0
ATRION CORP COM 049904105 203 289 SH   DFND 4 0 0 289
AUDACY INC CL A 05070N103 70 24,270 SH   DFND 4 0 0 24,270
AUDACY INC CL A 05070N103 2 735 SH   DFND 10 34 0 735 0
AURINIA PHARMACEUTICALS INC COM 05156V102 244 19,712 SH   DFND 4 0 0 19,712
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 536 54,209 SH   DFND 4 0 54,209 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 362 36,475 SH   DFND 4 0 36,475 0
AUTODESK INC COM 052769106 138,256 645,002 SH   DFND 10 0 567,143 77,859
AUTODESK INC COM 052769106 2,563 11,961 SH   DFND 16 32 0 11,961 0
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AUTODESK INC COM 052769106 35,494 165,590 SH   DFND 9 0 0 165,590
AUTOLIV INC COM 052800109 1,435 18,766 SH   DFND 4 0 3,766 15,000
AUTOLIV INC COM 052800109 25,273 330,628 SH   DFND 10 0 330,628 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 58,365 256,506 SH   DFND 9 0 0 256,506
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AUTOMATIC DATA PROCESSING IN COM 053015103 52,774 231,891 SH   DFND 4 0 231,891 0
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AUTONATION INC COM 05329W102 744 7,485 SH   DFND 4 0 0 7,485
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AUTOZONE INC COM 053332102 266 130 SH   DFND 10 34 0 130 0
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AUTOZONE INC COM 053332102 1,480 724 SH   DFND 10 37 0 724 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 9,626 1,410,387 SH   DFND 10 0 1,410,387 0
AVALARA INC COM 05338G106 58,831 590,884 SH   DFND 16 0 590,884 0
AVALARA INC COM 05338G106 53 529 SH   DFND 10 34 0 529 0
AVALARA INC COM 05338G106 930 9,349 SH   DFND 10 37 0 9,349 0
AVALARA INC COM 05338G106 348,457 3,501,729 SH   DFND 10 0 2,878,919 622,810
AVALARA INC COM 05338G106 1,508 15,142 SH   DFND 16 32 0 15,142 0
AVALARA INC COM 05338G106 1,852 18,603 SH   DFND 4 0 18,603 0
AVALARA INC COM 05338G106 546 5,484 SH   DFND 9 0 0 5,484
AVALONBAY CMNTYS INC COM 053484101 1,843 7,421 SH   DFND 9 0 0 7,421
AVALONBAY CMNTYS INC COM 053484101 217 873 SH   DFND 10 34 0 873 0
AVALONBAY CMNTYS INC COM 053484101 7,920 31,883 SH   DFND 4 0 31,883 0
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AVANGRID INC COM 05351W103 21 451 SH   DFND 10 34 0 451 0
AVANGRID INC COM 05351W103 190 4,056 SH   DFND 4 0 4,056 0
AVANGRID INC COM 05351W103 417 8,918 SH   DFND 10 0 8,918 0
AVANOS MED INC COM 05350V106 10 302 SH   DFND 10 34 0 302 0
AVANOS MED INC COM 05350V106 316 9,438 SH   DFND 4 0 0 9,438
AVANTOR INC COM 05352A100 157,805 4,666,038 SH   DFND 10 0 4,484,410 181,628
AVANTOR INC COM 05352A100 755 22,313 SH   DFND 10 31 0 22,313 0
AVANTOR INC COM 05352A100 2,119 62,657 SH   DFND 4 0 62,657 0
AVANTOR INC COM 05352A100 56 1,658 SH   DFND 10 38 0 1,658 0
AVANTOR INC COM 05352A100 8,436 249,442 SH   DFND 9 0 0 249,442
AVANTOR INC COM 05352A100 413 12,212 SH   DFND 10 34 0 12,212 0
AVANTOR INC COM 05352A100 9,847 291,153 SH   DFND 10 30 0 291,153 0
AVAYA HLDGS CORP COM 05351X101 209 16,508 SH   DFND 4 0 0 16,508
AVAYA HLDGS CORP COM 05351X101 7 521 SH   DFND 10 34 0 521 0
AVEPOINT INC COM CL A 053604104 107 20,400 SH   DFND 4 0 0 20,400
AVEPOINT INC COM CL A 053604104 4 790 SH   DFND 10 34 0 790 0
AVERY DENNISON CORP COM 053611109 1,135 6,519 SH   DFND 4 0 6,519 0
AVERY DENNISON CORP COM 053611109 42,613 244,945 SH   DFND 9 0 0 244,945
AVERY DENNISON CORP COM 053611109 91 522 SH   DFND 10 34 0 522 0
AVERY DENNISON CORP COM 053611109 956 5,498 SH   DFND 10 0 5,498 0
AVERY DENNISON CORP COM 053611109 9,418 54,114 SH   DFND 11 0 54,114 0
AVID BIOSERVICES INC COM 05368M106 8 388 SH   DFND 10 34 0 388 0
AVID BIOSERVICES INC COM 05368M106 244 11,969 SH   DFND 4 0 0 11,969
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CARPARTS COM INC COM 14427M107 293 43,730 SH   DFND 10 37 0 43,730 0
CARPENTER TECHNOLOGY CORP COM 144285103 397 9,450 SH   DFND 4 0 0 9,450
CARPENTER TECHNOLOGY CORP COM 144285103 13 299 SH   DFND 10 34 0 299 0
CARRIER GLOBAL CORPORATION COM 14448C104 875 19,076 SH   DFND 10 0 19,076 0
CARRIER GLOBAL CORPORATION COM 14448C104 77,781 1,695,675 SH   DFND 9 0 0 1,695,675
CARRIER GLOBAL CORPORATION COM 14448C104 252 5,489 SH   DFND 10 34 0 5,489 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,936 107,562 SH   DFND 4 0 107,562 0
CARS COM INC COM 14575E105 6 424 SH   DFND 10 34 0 424 0
CARS COM INC COM 14575E105 191 13,265 SH   DFND 4 0 0 13,265
CARTERS INC COM 146229109 24 261 SH   DFND 10 34 0 261 0
CARTERS INC COM 146229109 664 7,224 SH   DFND 4 0 0 7,224
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 582 58,210 SH   DFND 4 0 58,210 0
CARVANA CO CL A 146869102 1,401 11,748 SH   DFND 9 0 0 11,748
CARVANA CO CL A 146869102 1,284 10,756 SH   DFND 4 0 10,756 0
CARVANA CO CL A 146869102 64 534 SH   DFND 10 34 0 534 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,998 297,821 SH   DFND 4 0 297,821 0
CASELLA WASTE SYS INC CL A 147448104 864 9,858 SH   DFND 4 0 0 9,858
CASELLA WASTE SYS INC CL A 147448104 28 314 SH   DFND 10 34 0 314 0
CASEYS GEN STORES INC COM 147528103 47 235 SH   DFND 10 34 0 235 0
CASEYS GEN STORES INC COM 147528103 1,263 6,370 SH   DFND 4 0 0 6,370
CASEYS GEN STORES INC COM 147528103 215,476 1,087,327 SH   DFND 10 0 1,073,748 13,579
CASEYS GEN STORES INC COM 147528103 2,898 14,626 SH   DFND 10 37 0 14,626 0
CASSAVA SCIENCES INC COM 14817C107 271 7,295 SH   DFND 4 0 0 7,295
CASSAVA SCIENCES INC COM 14817C107 9 237 SH   DFND 10 34 0 237 0
CATALENT INC COM 148806102 9,380 84,578 SH   DFND 9 0 0 84,578
CATALENT INC COM 148806102 3,457 31,174 SH   DFND 10 37 0 31,174 0
CATALENT INC COM 148806102 805,831 7,266,284 SH   DFND 10 0 7,015,632 250,652
CATALENT INC COM 148806102 20,803 187,580 SH   DFND 10 30 0 187,580 0
CATALENT INC COM 148806102 1,670 15,059 SH   DFND 10 31 0 15,059 0
CATALENT INC COM 148806102 117 1,051 SH   DFND 10 34 0 1,051 0
CATALENT INC COM 148806102 2,274 20,504 SH   DFND 4 0 20,504 0
CATALYST PHARMACEUTICALS INC COM 14888U101 161 19,407 SH   DFND 4 0 0 19,407
CATALYST PHARMACEUTICALS INC COM 14888U101 5 606 SH   DFND 10 34 0 606 0
CATALYST PHARMACEUTICALS INC COM 14888U101 861 103,807 SH   DFND 10 0 103,807 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 449 45,601 SH   DFND 4 0 45,601 0
CATERPILLAR INC COM 149123101 17,794 79,858 SH   DFND 9 0 0 79,858
CATERPILLAR INC COM 149123101 26,648 119,575 SH   DFND 4 0 119,575 0
CATERPILLAR INC COM 149123101 764 3,431 SH   DFND 10 34 0 3,431 0
CATHAY GEN BANCORP COM 149150104 21 466 SH   DFND 10 34 0 466 0
CATHAY GEN BANCORP COM 149150104 575 12,848 SH   DFND 4 0 0 12,848
CAVCO INDS INC DEL COM 149568107 392 1,629 SH   DFND 4 0 0 1,629
CAVCO INDS INC DEL COM 149568107 523 2,173 SH   DFND 10 0 2,173 0
CAVCO INDS INC DEL COM 149568107 13 54 SH   DFND 10 34 0 54 0
CBIZ INC COM 124805102 402 9,579 SH   DFND 4 0 0 9,579
CBIZ INC COM 124805102 13 315 SH   DFND 10 34 0 315 0
CBOE GLOBAL MKTS INC COM 12503M108 3,102 27,112 SH   DFND 9 0 0 27,112
CBOE GLOBAL MKTS INC COM 12503M108 933 8,150 SH   DFND 10 31 0 8,150 0
CBOE GLOBAL MKTS INC COM 12503M108 112 975 SH   DFND 10 38 0 975 0
CBOE GLOBAL MKTS INC COM 12503M108 308,625 2,697,302 SH   DFND 10 0 2,598,541 98,761
CBOE GLOBAL MKTS INC COM 12503M108 1,115 9,746 SH   DFND 10 37 0 9,746 0
CBOE GLOBAL MKTS INC COM 12503M108 12,282 107,344 SH   DFND 10 30 0 107,344 0
CBOE GLOBAL MKTS INC COM 12503M108 672 5,873 SH   DFND 10 34 0 5,873 0
CBOE GLOBAL MKTS INC COM 12503M108 1,394 12,179 SH   DFND 4 0 12,179 0
CBRE GROUP INC CL A 12504L109 11,289 123,346 SH   DFND 9 0 0 123,346
CBRE GROUP INC CL A 12504L109 124,979 1,365,591 SH   DFND 10 0 1,365,591 0
CBRE GROUP INC CL A 12504L109 5,142 56,182 SH   DFND 4 0 56,182 0
CBRE GROUP INC CL A 12504L109 4,348 47,514 SH   DFND 10 33 0 47,514 0
CBRE GROUP INC CL A 12504L109 187 2,044 SH   DFND 10 34 0 2,044 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 475 47,531 SH   DFND 4 0 47,531 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 9 811 SH   DFND 10 34 0 811 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 59,187 5,361,160 SH   DFND 10 0 5,361,160 0
CDK GLOBAL INC COM 12508E101 973 19,972 SH   DFND 4 0 0 19,972
CDK GLOBAL INC COM 12508E101 36 746 SH   DFND 10 34 0 746 0
CDW CORP COM 12514G108 97,929 547,409 SH   DFND 4 0 547,409 0
CDW CORP COM 12514G108 153 853 SH   DFND 10 34 0 853 0
CDW CORP COM 12514G108 33,071 184,870 SH   DFND 9 0 0 184,870
CELANESE CORP DEL COM 150870103 4,275 29,925 SH   DFND 9 0 0 29,925
CELANESE CORP DEL COM 150870103 1,917 13,403 SH   DFND 4 0 13,403 0
CELANESE CORP DEL COM 150870103 98 685 SH   DFND 10 34 0 685 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 296 SH   DFND 10 34 0 296 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 265 7,785 SH   DFND 4 0 0 7,785
CELSIUS HLDGS INC COM NEW 15118V207 441 7,986 SH   DFND 4 0 0 7,986
CELSIUS HLDGS INC COM NEW 15118V207 29,935 542,497 SH   DFND 10 0 542,497 0
CELSIUS HLDGS INC COM NEW 15118V207 13 242 SH   DFND 10 34 0 242 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,500 150,000 SH   DFND 4 0 107,200 42,800
CENOVUS ENERGY INC COM 15135U109 902 54,042 SH   DFND 9 0 0 54,042
CENOVUS ENERGY INC COM 15135U109 2,976 178,505 SH   DFND 4 0 178,505 0
CENTENE CORP DEL COM 15135B101 305 3,623 SH   DFND 10 34 0 3,623 0
CENTENE CORP DEL COM 15135B101 263,568 3,130,635 SH   DFND 10 0 3,048,841 81,794
CENTENE CORP DEL COM 15135B101 6,707 79,652 SH   DFND 4 0 79,652 0
CENTENE CORP DEL COM 15135B101 16,897 200,700 SH   DFND 9 0 0 200,700
CENTENNIAL RESOURCE DEV INC CL A 15136A102 288 35,699 SH   DFND 4 0 0 35,699
CENTENNIAL RESOURCE DEV INC CL A 15136A102 9 1,166 SH   DFND 10 34 0 1,166 0
CENTERPOINT ENERGY INC COM 15189T107 463 15,105 SH   DFND 10 34 0 15,105 0
CENTERPOINT ENERGY INC COM 15189T107 64 2,086 SH   DFND 10 38 0 2,086 0
CENTERPOINT ENERGY INC COM 15189T107 262 8,548 SH   DFND 10 0 8,548 0
CENTERPOINT ENERGY INC COM 15189T107 2,751 89,791 SH   DFND 4 0 89,791 0
CENTERPOINT ENERGY INC COM 15189T107 12,097 394,797 SH   DFND 9 0 0 394,797
CENTERSPACE COM 15202L107 252 2,569 SH   DFND 4 0 0 2,569
CENTERSPACE COM 15202L107 9 90 SH   DFND 10 34 0 90 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 50,251 5,600,518 SH   DFND 10 0 5,502,427 98,091
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 155 17,301 SH   DFND 10 37 0 17,301 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 257 SH   DFND 10 34 0 257 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 321 7,891 SH   DFND 4 0 0 7,891
CENTURY ALUM CO COM 156431108 8 313 SH   DFND 10 34 0 313 0
CENTURY ALUM CO COM 156431108 280 10,631 SH   DFND 4 0 0 10,631
CENTURY CASINOS INC COM 156492100 25,794 2,158,493 SH   DFND 10 0 2,158,493 0
CENTURY CASINOS INC COM 156492100 2 172 SH   DFND 10 34 0 172 0
CENTURY CMNTYS INC COM 156504300 10 193 SH   DFND 10 34 0 193 0
CENTURY CMNTYS INC COM 156504300 316 5,906 SH   DFND 4 0 0 5,906
CENTURY CMNTYS INC COM 156504300 429 8,014 SH   DFND 10 0 8,014 0
CERENCE INC COM 156727109 9 244 SH   DFND 10 34 0 244 0
CERENCE INC COM 156727109 268 7,421 SH   DFND 4 0 0 7,421
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12 339 SH   DFND 10 34 0 339 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 346 9,869 SH   DFND 4 0 0 9,869
CERIDIAN HCM HLDG INC COM 15677J108 60 874 SH   DFND 10 34 0 874 0
CERIDIAN HCM HLDG INC COM 15677J108 18,410 269,310 SH   DFND 10 30 0 269,310 0
CERIDIAN HCM HLDG INC COM 15677J108 1,328 19,424 SH   DFND 10 31 0 19,424 0
CERIDIAN HCM HLDG INC COM 15677J108 668 9,766 SH   DFND 4 0 9,766 0
CERIDIAN HCM HLDG INC COM 15677J108 436,836 6,390,229 SH   DFND 10 0 5,831,595 558,634
CERIDIAN HCM HLDG INC COM 15677J108 6,987 102,211 SH   DFND 9 0 0 102,211
CERNER CORP COM 156782104 104,748 1,119,577 SH   DFND 9 0 0 1,119,577
CERNER CORP COM 156782104 173 1,853 SH   DFND 10 34 0 1,853 0
CERNER CORP COM 156782104 9,368 100,122 SH   DFND 4 0 97,015 3,107
CERNER CORP COM 156782104 25,155 268,865 SH   DFND 10 0 268,865 0
CERTARA INC COM 15687V109 394 18,371 SH   DFND 4 0 1,775 16,596
CERTARA INC COM 15687V109 334 15,548 SH   DFND 10 0 15,548 0
CERTARA INC COM 15687V109 14 675 SH   DFND 10 34 0 675 0
CERUS CORP COM 157085101 182 33,098 SH   DFND 4 0 0 33,098
CERUS CORP COM 157085101 6 1,063 SH   DFND 10 34 0 1,063 0
CF INDS HLDGS INC COM 125269100 2,543 24,669 SH   DFND 4 0 24,669 0
CF INDS HLDGS INC COM 125269100 140 1,354 SH   DFND 10 34 0 1,354 0
CF INDS HLDGS INC COM 125269100 1,978 19,193 SH   DFND 9 0 0 19,193
CGI INC CL A SUB VTG 12532H104 2,230 27,903 SH   DFND 4 0 27,903 0
CGI INC CL A SUB VTG 12532H104 1,855 23,272 SH   DFND 9 0 0 23,272
CHAMPIONX CORPORATION COM 15872M104 31 1,274 SH   DFND 10 34 0 1,274 0
CHAMPIONX CORPORATION COM 15872M104 54,729 2,235,675 SH   DFND 10 0 2,235,675 0
CHAMPIONX CORPORATION COM 15872M104 914 37,353 SH   DFND 4 0 0 37,353
CHANGE HEALTHCARE INC COM 15912K100 33 1,518 SH   DFND 10 34 0 1,518 0
CHANGE HEALTHCARE INC COM 15912K100 3,860 176,884 SH   DFND 4 0 131,909 44,975
CHANNELADVISOR CORP COM 159179100 95 5,715 SH   DFND 4 0 0 5,715
CHANNELADVISOR CORP COM 159179100 31,961 1,928,845 SH   DFND 10 0 1,893,827 35,018
CHANNELADVISOR CORP COM 159179100 3 184 SH   DFND 10 34 0 184 0
CHANNELADVISOR CORP COM 159179100 736 44,438 SH   DFND 10 37 0 44,438 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 30 1,485 SH   DFND 10 34 0 1,485 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 692 34,800 SH   DFND 4 0 0 34,800
CHARLES RIV LABS INTL INC COM 159864107 89 315 SH   DFND 10 34 0 315 0
CHARLES RIV LABS INTL INC COM 159864107 1,292 4,549 SH   DFND 4 0 4,549 0
CHARLES RIV LABS INTL INC COM 159864107 2,785 9,809 SH   DFND 9 0 0 9,809
CHART INDS INC COM 16115Q308 40 230 SH   DFND 10 34 0 230 0
CHART INDS INC COM 16115Q308 4,340 25,279 SH   DFND 4 0 18,185 7,094
CHARTER COMMUNICATIONS INC N CL A 16119P108 25,783 47,263 SH   DFND 9 0 0 47,263
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,219 15,066 SH   DFND 4 0 15,066 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 411 753 SH   DFND 10 34 0 753 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 608 61,228 SH   DFND 4 0 61,228 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,210 8,753 SH   DFND 4 0 8,753 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,330 24,084 SH   DFND 9 0 0 24,084
CHEESECAKE FACTORY INC COM 163072101 341 8,566 SH   DFND 4 0 0 8,566
CHEESECAKE FACTORY INC COM 163072101 12 309 SH   DFND 10 34 0 309 0
CHEFS WHSE INC COM 163086101 215 6,601 SH   DFND 4 0 0 6,601
CHEFS WHSE INC COM 163086101 7 215 SH   DFND 10 34 0 215 0
CHEGG INC COM 163092109 33 896 SH   DFND 10 34 0 896 0
CHEGG INC COM 163092109 84,768 2,335,541 SH   DFND 4 0 2,308,944 26,597
CHEMED CORP NEW COM 16359R103 473 934 SH   DFND 9 0 0 934
CHEMED CORP NEW COM 16359R103 1,503 2,964 SH   DFND 4 0 229 2,735
CHEMED CORP NEW COM 16359R103 49 96 SH   DFND 10 34 0 96 0
CHEMED CORP NEW COM 16359R103 1,220 2,408 SH   DFND 10 37 0 2,408 0
CHEMED CORP NEW COM 16359R103 126,911 250,539 SH   DFND 10 0 241,410 9,129
CHEMOCENTRYX INC COM 16383L106 239 9,531 SH   DFND 4 0 0 9,531
CHEMOCENTRYX INC COM 16383L106 9 366 SH   DFND 10 34 0 366 0
CHEMOURS CO COM 163851108 32 1,020 SH   DFND 10 34 0 1,020 0
CHEMOURS CO COM 163851108 29 923 SH   DFND 9 0 0 923
CHEMOURS CO COM 163851108 1,023 32,499 SH   DFND 4 0 0 32,499
CHENIERE ENERGY INC COM NEW 16411R208 4,739 34,167 SH   DFND 4 0 34,167 0
CHENIERE ENERGY INC COM NEW 16411R208 196 1,412 SH   DFND 10 34 0 1,412 0
CHENIERE ENERGY INC COM NEW 16411R208 2,941 21,210 SH   DFND 9 0 0 21,210
CHENIERE ENERGY INC COM NEW 16411R208 16,138 116,396 SH   DFND 10 0 111,946 4,450
CHESAPEAKE ENERGY CORP COM 165167735 65 743 SH   DFND 10 34 0 743 0
CHESAPEAKE ENERGY CORP COM 165167735 1,256 14,448 SH   DFND 4 0 0 14,448
CHESAPEAKE UTILS CORP COM 165303108 15 108 SH   DFND 10 34 0 108 0
CHESAPEAKE UTILS CORP COM 165303108 474 3,439 SH   DFND 4 0 0 3,439
CHEVRON CORP NEW COM 166764100 2,291 14,067 SH   DFND 10 34 0 14,067 0
CHEVRON CORP NEW COM 166764100 16,525 101,488 SH   DFND 9 0 0 101,488
CHEVRON CORP NEW COM 166764100 61 375 SH   DFND 10 38 0 375 0
CHEVRON CORP NEW COM 166764100 21,363 131,216 SH   DFND 4 0 131,216 0
CHEVRON CORP NEW COM 166764100 1,612 9,898 SH   DFND 10 0 2,779 7,119
CHEWY INC CL A 16679L109 22 533 SH   DFND 10 34 0 533 0
CHEWY INC CL A 16679L109 65 1,600 SH   DFND 4 0 1,600 0
CHEWY INC CL A 16679L109 142 3,473 SH   DFND 9 0 0 3,473
CHIMERA INVT CORP COM NEW 16934Q208 546 45,364 SH   DFND 4 0 0 45,364
CHIMERA INVT CORP COM NEW 16934Q208 18 1,469 SH   DFND 10 34 0 1,469 0
CHIMERIX INC COM 16934W106 66 14,330 SH   DFND 4 0 0 14,330
CHIMERIX INC COM 16934W106 2 501 SH   DFND 10 34 0 501 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,931 3,748 SH   DFND 4 0 3,748 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 169 SH   DFND 10 34 0 169 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,587 11,749 SH   DFND 9 0 0 11,749
CHOICE HOTELS INTL INC COM 169905106 918 6,476 SH   DFND 4 0 0 6,476
CHOICE HOTELS INTL INC COM 169905106 32 228 SH   DFND 10 34 0 228 0
CHUBB LIMITED COM H1467J104 501 2,343 SH   DFND 10 34 0 2,343 0
CHUBB LIMITED COM H1467J104 11,650 54,451 SH   DFND 4 0 54,451 0
CHUBB LIMITED COM H1467J104 61,450 287,284 SH   DFND 9 0 0 287,284
CHURCH & DWIGHT CO INC COM 171340102 4,073 40,989 SH   DFND 10 0 40,989 0
CHURCH & DWIGHT CO INC COM 171340102 59 596 SH   DFND 10 38 0 596 0
CHURCH & DWIGHT CO INC COM 171340102 3,265 32,873 SH   DFND 4 0 32,873 0
CHURCH & DWIGHT CO INC COM 171340102 12,278 123,549 SH   DFND 9 0 0 123,549
CHURCH & DWIGHT CO INC COM 171340102 470 4,728 SH   DFND 10 34 0 4,728 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 317 SH   DFND 10 34 0 317 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 875 89,000 SH   DFND 4 0 61,300 27,700
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9 877 SH   DFND 10 34 0 877 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,669 375,000 SH   DFND 4 0 274,926 100,074
CHURCHILL DOWNS INC COM 171484108 48 218 SH   DFND 10 34 0 218 0
CHURCHILL DOWNS INC COM 171484108 1,425 6,428 SH   DFND 4 0 435 5,993
CHURCHILL DOWNS INC COM 171484108 58,070 261,834 SH   DFND 10 0 250,928 10,906
CIENA CORP COM NEW 171779309 59 970 SH   DFND 10 34 0 970 0
CIENA CORP COM NEW 171779309 2,113 34,854 SH   DFND 10 0 34,854 0
CIENA CORP COM NEW 171779309 2,328 38,393 SH   DFND 4 0 10,350 28,043
CIGNA CORP NEW COM 125523100 10,670 44,525 SH   DFND 4 0 44,525 0
CIMPRESS PLC SHS EURO G2143T103 7,815 122,892 SH   DFND 10 30 0 122,892 0
CIMPRESS PLC SHS EURO G2143T103 211 3,325 SH   DFND 4 0 0 3,325
CIMPRESS PLC SHS EURO G2143T103 765 12,024 SH   DFND 10 31 0 12,024 0
CIMPRESS PLC SHS EURO G2143T103 277 4,358 SH   DFND 10 37 0 4,358 0
CIMPRESS PLC SHS EURO G2143T103 199,515 3,137,527 SH   DFND 10 0 3,056,400 81,127
CINCINNATI FINL CORP COM 172062101 20,175 148,391 SH   DFND 9 0 0 148,391
CINCINNATI FINL CORP COM 172062101 3,089 22,714 SH   DFND 4 0 22,714 0
CINCINNATI FINL CORP COM 172062101 134 982 SH   DFND 10 34 0 982 0
CINEMARK HLDGS INC COM 17243V102 341 19,762 SH   DFND 4 0 0 19,762
CINEMARK HLDGS INC COM 17243V102 11 649 SH   DFND 10 34 0 649 0
CINTAS CORP COM 172908105 160,264 376,746 SH   DFND 9 0 0 376,746
CINTAS CORP COM 172908105 4,676 10,993 SH   DFND 4 0 10,993 0
CINTAS CORP COM 172908105 236 555 SH   DFND 10 34 0 555 0
CIRRUS LOGIC INC COM 172755100 841 9,921 SH   DFND 4 0 0 9,921
CIRRUS LOGIC INC COM 172755100 31 360 SH   DFND 10 34 0 360 0
CISCO SYS INC COM 17275R102 159,025 2,853,741 SH   DFND 4 0 2,831,487 22,254
CISCO SYS INC COM 17275R102 1,375 24,656 SH   DFND 10 34 0 24,656 0
CISCO SYS INC COM 17275R102 1,340 24,023 SH   DFND 10 0 24,023 0
CISCO SYS INC COM 17275R102 118,276 2,121,159 SH   DFND 9 0 0 2,121,159
CITIGROUP INC COM NEW 172967424 102,136 1,912,662 SH   DFND 10 0 1,877,793 34,869
CITIGROUP INC COM NEW 172967424 78,496 1,470,235 SH   DFND 4 0 1,457,145 13,090
CITIGROUP INC COM NEW 172967424 23,030 431,279 SH   DFND 9 0 0 431,279
CITIGROUP INC COM NEW 172967424 672 12,578 SH   DFND 10 34 0 12,578 0
CITIZENS FINL GROUP INC COM 174610105 43,032 949,308 SH   DFND 10 0 949,308 0
CITIZENS FINL GROUP INC COM 174610105 2,808 61,930 SH   DFND 4 0 61,930 0
CITIZENS FINL GROUP INC COM 174610105 1,607 35,446 SH   DFND 10 37 0 35,446 0
CITIZENS FINL GROUP INC COM 174610105 122 2,693 SH   DFND 10 34 0 2,693 0
CITIZENS FINL GROUP INC COM 174610105 17,461 385,195 SH   DFND 9 0 0 385,195
CITRIX SYS INC COM 177376100 8,554 84,771 SH   DFND 4 0 81,133 3,638
CITRIX SYS INC COM 177376100 34,191 338,856 SH   DFND 9 0 0 338,856
CITRIX SYS INC COM 177376100 10,032 99,423 SH   DFND 10 0 99,423 0
CITRIX SYS INC COM 177376100 79 782 SH   DFND 10 34 0 782 0
CITY HLDG CO COM 177835105 7 91 SH   DFND 10 34 0 91 0
CITY HLDG CO COM 177835105 243 3,096 SH   DFND 4 0 0 3,096
CIVITAS RESOURCES INC COM NEW 17888H103 19 317 SH   DFND 10 34 0 317 0
CIVITAS RESOURCES INC COM NEW 17888H103 548 9,182 SH   DFND 4 0 0 9,182
CLARIM ACQUISITION CORP COM CL A 18049C108 2 183 SH   DFND 10 34 0 183 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,777 181,474 SH   DFND 4 0 126,952 54,522
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 673 68,232 SH   DFND 4 0 68,232 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 35,709 527,077 SH   DFND 4 0 527,077 0
CLARIVATE PLC ORD SHS G21810109 106,259 6,340,040 SH   DFND 10 0 6,163,355 176,685
CLARIVATE PLC ORD SHS G21810109 1,013 60,464 SH   DFND 10 37 0 60,464 0
CLARIVATE PLC ORD SHS G21810109 784 46,749 SH   DFND 4 0 46,749 0
CLARIVATE PLC ORD SHS G21810109 17,181 1,025,134 SH   DFND 9 0 0 1,025,134
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 539 54,336 SH   DFND 4 0 54,336 0
CLEAN ENERGY FUELS CORP COM 184499101 9 1,120 SH   DFND 10 34 0 1,120 0
CLEAN ENERGY FUELS CORP COM 184499101 232 29,257 SH   DFND 4 0 0 29,257
CLEAN HARBORS INC COM 184496107 14 127 SH   DFND 9 0 0 127
CLEAN HARBORS INC COM 184496107 36 320 SH   DFND 10 34 0 320 0
CLEAN HARBORS INC COM 184496107 1,143 10,242 SH   DFND 4 0 0 10,242
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 223 64,439 SH   DFND 4 0 0 64,439
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 8 2,272 SH   DFND 10 34 0 2,272 0
CLEAR SECURE INC COM CL A 18467V109 473 17,590 SH   DFND 10 37 0 17,590 0
CLEAR SECURE INC COM CL A 18467V109 15,655 582,410 SH   DFND 10 0 582,410 0
CLEAR SECURE INC COM CL A 18467V109 158 5,887 SH   DFND 4 0 0 5,887
CLEAR SECURE INC COM CL A 18467V109 8 280 SH   DFND 10 34 0 280 0
CLEARFIELD INC COM 18482P103 626 9,599 SH   DFND 10 0 9,599 0
CLEARFIELD INC COM 18482P103 150 2,300 SH   DFND 4 0 0 2,300
CLEARFIELD INC COM 18482P103 5 73 SH   DFND 10 34 0 73 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 219 SH   DFND 10 34 0 219 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,976 617,921 SH   DFND 10 0 599,576 18,345
CLEARWAY ENERGY INC CL A 18539C105 216 6,467 SH   DFND 4 0 0 6,467
CLEARWAY ENERGY INC CL C 18539C204 19 515 SH   DFND 10 34 0 515 0
CLEARWAY ENERGY INC CL C 18539C204 557 15,244 SH   DFND 4 0 0 15,244
CLEVELAND-CLIFFS INC NEW COM 185899101 93 2,880 SH   DFND 10 34 0 2,880 0
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DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2 196 SH   DFND 10 34 0 196 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 795 80,413 SH   DFND 4 0 80,413 0
DIAGEO PLC SPON ADR NEW 25243Q205 701 3,454 SH   DFND 4 0 3,454 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 1,034 19,063 SH   DFND 4 0 0 19,063
DTE ENERGY CO COM 233331107 11,424 86,411 SH   DFND 9 0 0 86,411
DTE ENERGY CO COM 233331107 35,398 267,737 SH   DFND 10 0 267,737 0
DTE ENERGY CO COM 233331107 3,693 27,910 SH   DFND 4 0 27,910 0
DTE ENERGY CO COM 233331107 1,317 9,959 SH   DFND 10 37 0 9,959 0
DTE ENERGY CO COM 233331107 143 1,084 SH   DFND 10 34 0 1,084 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,173 100,019 SH   DFND 4 0 100,019 0
DUKE ENERGY CORP NEW COM NEW 26441C204 887 7,941 SH   DFND 10 34 0 7,941 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,469 93,758 SH   DFND 10 0 93,758 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,294 47,416 SH   DFND 9 0 0 47,416
DUKE ENERGY CORP NEW COM NEW 26441C204 64 574 SH   DFND 10 38 0 574 0
DUKE REALTY CORP COM NEW 264411505 140 2,416 SH   DFND 10 34 0 2,416 0
DUKE REALTY CORP COM NEW 264411505 19,618 337,898 SH   DFND 9 0 0 337,898
DUKE REALTY CORP COM NEW 264411505 2,892 49,807 SH   DFND 4 0 49,807 0
DUN & BRADSTREET HLDGS INC COM 26484T106 531 30,300 SH   DFND 4 0 0 30,300
DUN & BRADSTREET HLDGS INC COM 26484T106 26 1,504 SH   DFND 10 34 0 1,504 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 372 36,995 SH   DFND 4 0 36,995 0
DUPONT DE NEMOURS INC COM 26614N102 34,552 469,582 SH   DFND 10 0 469,582 0
DUPONT DE NEMOURS INC COM 26614N102 1,258 17,095 SH   DFND 10 37 0 17,095 0
DUPONT DE NEMOURS INC COM 26614N102 4,863 66,075 SH   DFND 4 0 66,075 0
DUPONT DE NEMOURS INC COM 26614N102 242 3,286 SH   DFND 10 34 0 3,286 0
DUPONT DE NEMOURS INC COM 26614N102 1,965 26,702 SH   DFND 9 0 0 26,702
DUTCH BROS INC CL A 26701L100 8 142 SH   DFND 10 34 0 142 0
DUTCH BROS INC CL A 26701L100 22,456 406,300 SH   DFND 10 0 406,300 0
DXC TECHNOLOGY CO COM 23355L106 1,636 50,093 SH   DFND 4 0 0 50,093
DXC TECHNOLOGY CO COM 23355L106 52 1,587 SH   DFND 10 34 0 1,587 0
DXC TECHNOLOGY CO COM 23355L106 3,191 97,793 SH   DFND 9 0 0 97,793
DYCOM INDS INC COM 267475101 598 6,280 SH   DFND 4 0 0 6,280
DYCOM INDS INC COM 267475101 17 183 SH   DFND 10 34 0 183 0
DYNATRACE INC COM NEW 268150109 376 7,989 SH   DFND 4 0 7,989 0
DYNATRACE INC COM NEW 268150109 690 14,651 SH   DFND 10 31 0 14,651 0
DYNATRACE INC COM NEW 268150109 4,804 101,995 SH   DFND 10 30 0 101,995 0
DYNATRACE INC COM NEW 268150109 344,375 7,311,560 SH   DFND 10 0 6,465,877 845,683
DYNATRACE INC COM NEW 268150109 5,496 116,697 SH   DFND 9 0 0 116,697
DYNATRACE INC COM NEW 268150109 1,086 23,054 SH   DFND 10 37 0 23,054 0
DYNATRACE INC COM NEW 268150109 59 1,262 SH   DFND 10 34 0 1,262 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 242 22,285 SH   DFND 4 0 0 22,285
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 706 SH   DFND 10 34 0 706 0
DYNE THERAPEUTICS INC COM 26818M108 11,340 1,177,970 SH   DFND 10 0 1,129,991 47,979
DYNE THERAPEUTICS INC COM 26818M108 2 180 SH   DFND 10 34 0 180 0
DYNE THERAPEUTICS INC COM 26818M108 44 4,556 SH   DFND 4 0 0 4,556
E L F BEAUTY INC COM 26856L103 8 307 SH   DFND 10 34 0 307 0
E L F BEAUTY INC COM 26856L103 234 9,074 SH   DFND 4 0 0 9,074
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,724 275,000 SH   DFND 4 0 229,045 45,955
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4 389 SH   DFND 10 34 0 389 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16 1,771 SH   DFND 10 34 0 1,771 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 281 31,822 SH   DFND 4 0 0 31,822
EAGLE BANCORP INC MD COM 268948106 11 198 SH   DFND 10 34 0 198 0
EAGLE BANCORP INC MD COM 268948106 356 6,252 SH   DFND 4 0 0 6,252
EAGLE MATLS INC COM 26969P108 33 255 SH   DFND 10 34 0 255 0
EAGLE MATLS INC COM 26969P108 850 6,617 SH   DFND 4 0 0 6,617
EAGLE MATLS INC COM 26969P108 15 116 SH   DFND 9 0 0 116
EAGLE MATLS INC COM 26969P108 63,245 492,717 SH   DFND 10 0 492,717 0
EAGLE PHARMACEUTICALS INC COM 269796108 3 70 SH   DFND 10 34 0 70 0
EAGLE PHARMACEUTICALS INC COM 269796108 108 2,178 SH   DFND 4 0 0 2,178
EAGLE PHARMACEUTICALS INC COM 269796108 561 11,343 SH   DFND 10 37 0 11,343 0
EAGLE PHARMACEUTICALS INC COM 269796108 72,840 1,471,813 SH   DFND 10 0 1,441,567 30,246
EAST WEST BANCORP INC COM 27579R104 71 895 SH   DFND 10 34 0 895 0
EAST WEST BANCORP INC COM 27579R104 3,169 40,105 SH   DFND 9 0 0 40,105
EAST WEST BANCORP INC COM 27579R104 0 2 SH   DFND 10 0 2 0
EAST WEST BANCORP INC COM 27579R104 2,201 27,854 SH   DFND 4 0 0 27,854
EASTERLY GOVT PPTYS INC COM 27616P103 12 544 SH   DFND 10 34 0 544 0
EASTERLY GOVT PPTYS INC COM 27616P103 31,516 1,490,846 SH   DFND 10 0 1,490,846 0
EASTERLY GOVT PPTYS INC COM 27616P103 342 16,160 SH   DFND 4 0 0 16,160
EASTERN BANKSHARES INC COM 27627N105 23 1,075 SH   DFND 10 34 0 1,075 0
EASTERN BANKSHARES INC COM 27627N105 712 33,070 SH   DFND 4 0 0 33,070
EASTGROUP PPTYS INC COM 277276101 1,586 7,803 SH   DFND 4 0 0 7,803
EASTGROUP PPTYS INC COM 277276101 51 253 SH   DFND 10 34 0 253 0
EASTMAN CHEM CO COM 277432100 1,739 15,514 SH   DFND 4 0 15,514 0
EASTMAN CHEM CO COM 277432100 2,921 26,065 SH   DFND 9 0 0 26,065
EASTMAN CHEM CO COM 277432100 95 850 SH   DFND 10 34 0 850 0
EATON CORP PLC SHS G29183103 383 2,525 SH   DFND 10 34 0 2,525 0
EATON CORP PLC SHS G29183103 7,460 49,186 SH   DFND 4 0 49,186 0
EATON CORP PLC SHS G29183103 20,801 137,068 SH   DFND 9 0 0 137,068
EBAY INC. COM 278642103 62,151 1,085,418 SH   DFND 9 0 0 1,085,418
EBAY INC. COM 278642103 4,626 80,802 SH   DFND 4 0 80,802 0
EBAY INC. COM 278642103 62,544 1,092,279 SH   DFND 10 0 1,092,279 0
EBAY INC. COM 278642103 219 3,821 SH   DFND 10 34 0 3,821 0
ECHOSTAR CORP CL A 278768106 6 233 SH   DFND 10 34 0 233 0
ECHOSTAR CORP CL A 278768106 209 8,600 SH   DFND 4 0 0 8,600
ECOLAB INC COM 278865100 2,146 12,157 SH   DFND 9 0 0 12,157
ECOLAB INC COM 278865100 285 1,615 SH   DFND 10 34 0 1,615 0
ECOLAB INC COM 278865100 5,953 33,709 SH   DFND 4 0 33,709 0
EDGEWELL PERS CARE CO COM 28035Q102 372 10,145 SH   DFND 4 0 0 10,145
EDGEWELL PERS CARE CO COM 28035Q102 13 343 SH   DFND 10 34 0 343 0
EDGEWISE THERAPEUTICS INC COM 28036F105 13,894 1,433,153 SH   DFND 10 0 1,402,483 30,670
EDGEWISE THERAPEUTICS INC COM 28036F105 2 163 SH   DFND 10 34 0 163 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 333 33,554 SH   DFND 4 0 33,554 0
EDISON INTL COM 281020107 515 7,349 SH   DFND 10 0 7,349 0
EDISON INTL COM 281020107 126 1,793 SH   DFND 10 38 0 1,793 0
EDISON INTL COM 281020107 3,274 46,620 SH   DFND 4 0 46,620 0
EDISON INTL COM 281020107 840 11,977 SH   DFND 10 34 0 11,977 0
EDISON INTL COM 281020107 2,855 40,721 SH   DFND 9 0 0 40,721
EDITAS MEDICINE INC COM 28106W103 252 13,255 SH   DFND 4 0 0 13,255
EDITAS MEDICINE INC COM 28106W103 8 432 SH   DFND 10 34 0 432 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 531 52,613 SH   DFND 4 0 52,613 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 3,934 SH   DFND 10 34 0 3,934 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,182 77,972 SH   DFND 4 0 77,972 0
EDWARDS LIFESCIENCES CORP COM 28176E108 119,000 1,010,873 SH   DFND 9 0 0 1,010,873
EDWARDS LIFESCIENCES CORP COM 28176E108 7,649 64,976 SH   DFND 10 33 0 64,976 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,053,890 8,952,502 SH   DFND 10 0 8,746,894 205,608
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 561 55,365 SH   DFND 4 0 55,365 0
ELANCO ANIMAL HEALTH INC COM 28414H103 899 34,442 SH   DFND 10 31 0 34,442 0
ELANCO ANIMAL HEALTH INC COM 28414H103 305,554 11,711,554 SH   DFND 10 0 11,311,488 400,066
ELANCO ANIMAL HEALTH INC COM 28414H103 1,155 44,259 SH   DFND 9 0 0 44,259
ELANCO ANIMAL HEALTH INC COM 28414H103 74 2,819 SH   DFND 10 34 0 2,819 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,911 456,538 SH   DFND 10 30 0 456,538 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,624 62,259 SH   DFND 4 0 62,259 0
ELASTIC N V ORD SHS N14506104 42 470 SH   DFND 10 34 0 470 0
ELASTIC N V ORD SHS N14506104 1,096 12,347 SH   DFND 4 0 0 12,347
ELBIT SYS LTD ORD M3760D101 2,594 11,828 SH   DFND 9 0 0 11,828
ELECTRONIC ARTS INC COM 285512109 48,455 383,013 SH   DFND 10 0 383,013 0
ELECTRONIC ARTS INC COM 285512109 17,338 137,051 SH   DFND 9 0 0 137,051
ELECTRONIC ARTS INC COM 285512109 226 1,787 SH   DFND 10 34 0 1,787 0
ELECTRONIC ARTS INC COM 285512109 4,534 35,832 SH   DFND 4 0 35,832 0
ELEMENT SOLUTIONS INC COM 28618M106 975 44,555 SH   DFND 4 0 3,587 40,968
ELEMENT SOLUTIONS INC COM 28618M106 27 1,218 SH   DFND 9 0 0 1,218
ELEMENT SOLUTIONS INC COM 28618M106 6,860 313,253 SH   DFND 10 0 313,253 0
ELEMENT SOLUTIONS INC COM 28618M106 30 1,348 SH   DFND 10 34 0 1,348 0
ELEVATION ONCOLOGY INC COM 28623U101 2,799 1,109,812 SH   DFND 10 0 1,055,944 53,868
EMCOR GROUP INC COM 29084Q100 856 7,598 SH   DFND 10 37 0 7,598 0
EMCOR GROUP INC COM 29084Q100 38 333 SH   DFND 10 34 0 333 0
EMCOR GROUP INC COM 29084Q100 42,896 380,858 SH   DFND 10 0 380,858 0
EMCOR GROUP INC COM 29084Q100 1,020 9,057 SH   DFND 4 0 0 9,057
EMERGENT BIOSOLUTIONS INC COM 29089Q105 399 9,717 SH   DFND 10 37 0 9,717 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 31,776 773,891 SH   DFND 10 0 749,174 24,717
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12 286 SH   DFND 10 34 0 286 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 388 9,438 SH   DFND 4 0 0 9,438
EMERSON ELEC CO COM 291011104 8,588 87,588 SH   DFND 9 0 0 87,588
EMERSON ELEC CO COM 291011104 10 102 SH   DFND 10 0 102 0
EMERSON ELEC CO COM 291011104 7,691 78,452 SH   DFND 4 0 78,452 0
EMERSON ELEC CO COM 291011104 368 3,755 SH   DFND 10 34 0 3,755 0
EMPIRE ST RLTY TR INC CL A 292104106 11 1,096 SH   DFND 10 34 0 1,096 0
EMPIRE ST RLTY TR INC CL A 292104106 280 28,525 SH   DFND 4 0 0 28,525
EMPLOYERS HLDGS INC COM 292218104 7 171 SH   DFND 10 34 0 171 0
EMPLOYERS HLDGS INC COM 292218104 229 5,589 SH   DFND 4 0 0 5,589
ENANTA PHARMACEUTICALS INC COM 29251M106 8 114 SH   DFND 10 34 0 114 0
ENANTA PHARMACEUTICALS INC COM 29251M106 254 3,572 SH   DFND 4 0 0 3,572
ENBRIDGE INC COM 29250N105 120 2,604 SH   DFND 10 38 0 2,604 0
ENBRIDGE INC COM 29250N105 12,301 266,516 SH   DFND 4 0 266,516 0
ENBRIDGE INC COM 29250N105 640 13,892 SH   DFND 10 34 0 13,892 0
ENBRIDGE INC COM 29250N105 4,330 93,988 SH   DFND 9 0 0 93,988
ENBRIDGE INC COM 29250N105 492 10,675 SH   DFND 10 0 10,675 0
ENCOMPASS HEALTH CORP COM 29261A100 2,868 40,312 SH   DFND 4 0 20,747 19,565
ENCOMPASS HEALTH CORP COM 29261A100 44 618 SH   DFND 10 34 0 618 0
ENCOMPASS HEALTH CORP COM 29261A100 65,265 917,419 SH   DFND 16 0 917,419 0
ENCOMPASS HEALTH CORP COM 29261A100 1,716 24,116 SH   DFND 16 32 0 24,116 0
ENCOMPASS HEALTH CORP COM 29261A100 907 12,755 SH   DFND 10 0 12,755 0
ENCOMPASS HEALTH CORP COM 29261A100 1,443 20,290 SH   DFND 9 0 0 20,290
ENCORE CAP GROUP INC COM 292554102 10 153 SH   DFND 10 34 0 153 0
ENCORE CAP GROUP INC COM 292554102 315 5,018 SH   DFND 4 0 0 5,018
ENCORE WIRE CORP COM 292562105 14 124 SH   DFND 10 34 0 124 0
ENCORE WIRE CORP COM 292562105 463 4,060 SH   DFND 4 0 0 4,060
ENCORE WIRE CORP COM 292562105 53,846 472,047 SH   DFND 10 0 472,047 0
ENDO INTL PLC SHS G30401106 3 1,426 SH   DFND 10 34 0 1,426 0
ENDO INTL PLC SHS G30401106 104 45,312 SH   DFND 4 0 0 45,312
ENERGIZER HLDGS INC NEW COM 29272W109 372 12,106 SH   DFND 4 0 0 12,106
ENERGIZER HLDGS INC NEW COM 29272W109 13 416 SH   DFND 10 34 0 416 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 377 SH   DFND 10 34 0 377 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 258 11,779 SH   DFND 4 0 0 11,779
ENERSYS COM 29275Y102 19 260 SH   DFND 10 34 0 260 0
ENERSYS COM 29275Y102 121,092 1,623,864 SH   DFND 10 0 1,581,987 41,877
ENERSYS COM 29275Y102 572 7,667 SH   DFND 4 0 712 6,955
ENERSYS COM 29275Y102 940 12,601 SH   DFND 10 37 0 12,601 0
ENFUSION INC CL A 292812104 376 29,523 SH   DFND 10 37 0 29,523 0
ENFUSION INC CL A 292812104 2 128 SH   DFND 10 34 0 128 0
ENFUSION INC CL A 292812104 12,504 983,020 SH   DFND 10 0 983,020 0
ENGAGESMART INC COMMON STOCK 29283F103 13,374 627,581 SH   DFND 10 0 627,581 0
ENGAGESMART INC COMMON STOCK 29283F103 2 107 SH   DFND 10 34 0 107 0
ENOVA INTL INC COM 29357K103 8 221 SH   DFND 10 34 0 221 0
ENOVA INTL INC COM 29357K103 267 7,037 SH   DFND 4 0 0 7,037
ENOVIX CORPORATION COM 293594107 2 142 SH   DFND 10 34 0 142 0
ENOVIX CORPORATION COM 293594107 218 15,261 SH   DFND 4 0 0 15,261
ENPHASE ENERGY INC COM 29355A107 0 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107 3,968 19,654 SH   DFND 4 0 19,654 0
ENPHASE ENERGY INC COM 29355A107 157 779 SH   DFND 10 34 0 779 0
ENPHASE ENERGY INC COM 29355A107 14,717 72,937 SH   DFND 9 0 0 72,937
ENPRO INDS INC COM 29355X107 13 130 SH   DFND 10 34 0 130 0
ENPRO INDS INC COM 29355X107 375 3,839 SH   DFND 4 0 0 3,839
ENSIGN GROUP INC COM 29358P101 920 10,224 SH   DFND 4 0 0 10,224
ENSIGN GROUP INC COM 29358P101 2,753 30,591 SH   DFND 10 0 30,591 0
ENSIGN GROUP INC COM 29358P101 30 332 SH   DFND 10 34 0 332 0
ENSTAR GROUP LIMITED SHS G3075P101 492 1,885 SH   DFND 4 0 0 1,885
ENSTAR GROUP LIMITED SHS G3075P101 18 70 SH   DFND 10 34 0 70 0
ENTEGRIS INC COM 29362U104 2,094 15,953 SH   DFND 10 37 0 15,953 0
ENTEGRIS INC COM 29362U104 112 855 SH   DFND 10 34 0 855 0
ENTEGRIS INC COM 29362U104 237 1,804 SH   DFND 9 0 0 1,804
ENTEGRIS INC COM 29362U104 103,098 785,450 SH   DFND 10 0 741,241 44,209
ENTEGRIS INC COM 29362U104 819 6,239 SH   DFND 4 0 6,239 0
ENTERGY CORP NEW COM 29364G103 11,258 96,431 SH   DFND 9 0 0 96,431
ENTERGY CORP NEW COM 29364G103 3,248 27,801 SH   DFND 4 0 27,801 0
ENTERGY CORP NEW COM 29364G103 63 542 SH   DFND 10 38 0 542 0
ENTERGY CORP NEW COM 29364G103 42,768 366,324 SH   DFND 10 0 366,324 0
ENTERGY CORP NEW COM 29364G103 486 4,165 SH   DFND 10 34 0 4,165 0
ENTERGY CORP NEW COM 29364G103 1,529 13,095 SH   DFND 10 37 0 13,095 0
ENTERPRISE FINL SVCS CORP COM 293712105 276 5,836 SH   DFND 4 0 0 5,836
ENTERPRISE FINL SVCS CORP COM 293712105 20,620 435,858 SH   DFND 10 0 435,858 0
ENTERPRISE FINL SVCS CORP COM 293712105 11 222 SH   DFND 10 34 0 222 0
ENVESTNET INC COM 29404K106 964 12,949 SH   DFND 10 37 0 12,949 0
ENVESTNET INC COM 29404K106 25 335 SH   DFND 10 34 0 335 0
ENVESTNET INC COM 29404K106 139,089 1,868,465 SH   DFND 10 0 1,822,527 45,938
ENVESTNET INC COM 29404K106 790 10,615 SH   DFND 4 0 0 10,615
ENVISTA HOLDINGS CORPORATION COM 29415F104 142,213 2,919,575 SH   DFND 10 0 2,919,575 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,062 42,325 SH   DFND 10 37 0 42,325 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 14,790 303,479 SH   DFND 4 0 271,982 31,497
ENVISTA HOLDINGS CORPORATION COM 29415F104 50 1,019 SH   DFND 10 34 0 1,019 0
EOG RES INC COM 26875P101 8,298 69,600 SH   DFND 9 0 0 69,600
EOG RES INC COM 26875P101 442 3,706 SH   DFND 10 34 0 3,706 0
EOG RES INC COM 26875P101 152,830 1,281,804 SH   DFND 10 0 1,265,403 16,401
EOG RES INC COM 26875P101 8,467 71,012 SH   DFND 4 0 71,012 0
EPAM SYS INC COM 29414B104 2,176 7,347 SH   DFND 4 0 7,347 0
EPAM SYS INC COM 29414B104 104 349 SH   DFND 10 34 0 349 0
EPAM SYS INC COM 29414B104 5,812 19,596 SH   DFND 9 0 0 19,596
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,491 253,889 SH   DFND 4 0 252,021 1,868
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 261 SH   DFND 10 34 0 261 0
EPIZYME INC COM 29428V104 16 14,019 SH   DFND 4 0 0 14,019
EPIZYME INC COM 29428V104 1 522 SH   DFND 10 34 0 522 0
EPLUS INC COM 294268107 298 5,312 SH   DFND 4 0 0 5,312
EPLUS INC COM 294268107 9 168 SH   DFND 10 34 0 168 0
EPR PPTYS COM SH BEN INT 26884U109 26 469 SH   DFND 10 34 0 469 0
EPR PPTYS COM SH BEN INT 26884U109 805 14,710 SH   DFND 4 0 0 14,710
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 306 30,836 SH   DFND 4 0 30,836 0
EQT CORP COM 26884L109 75 2,185 SH   DFND 10 34 0 2,185 0
EQT CORP COM 26884L109 2,088 60,667 SH   DFND 4 0 0 60,667
EQUIFAX INC COM 294429105 43,599 183,886 SH   DFND 9 0 0 183,886
EQUIFAX INC COM 294429105 183 771 SH   DFND 10 34 0 771 0
EQUIFAX INC COM 294429105 3,812 16,069 SH   DFND 4 0 16,069 0
EQUINIX INC COM 29444U700 423 570 SH   DFND 10 34 0 570 0
EQUINIX INC COM 29444U700 11,015 14,847 SH   DFND 4 0 14,847 0
EQUINIX INC COM 29444U700 56,583 76,264 SH   DFND 16 0 76,264 0
EQUINIX INC COM 29444U700 9,646 13,007 SH   DFND 9 0 0 13,007
EQUINIX INC COM 29444U700 133,966 180,640 SH   DFND 10 0 131,407 49,233
EQUINIX INC COM 29444U700 1,491 2,010 SH   DFND 16 32 0 2,010 0
EQUITABLE HLDGS INC COM 29452E101 675 21,834 SH   DFND 4 0 21,834 0
EQUITABLE HLDGS INC COM 29452E101 5,815 188,121 SH   DFND 9 0 0 188,121
EQUITABLE HLDGS INC COM 29452E101 79 2,565 SH   DFND 10 34 0 2,565 0
EQUITRANS MIDSTREAM CORP COM 294600101 685 81,110 SH   DFND 4 0 0 81,110
EQUITRANS MIDSTREAM CORP COM 294600101 22 2,572 SH   DFND 10 34 0 2,572 0
EQUITY COMWLTH COM SH BEN INT 294628102 675 23,935 SH   DFND 4 0 0 23,935
EQUITY COMWLTH COM SH BEN INT 294628102 21 733 SH   DFND 10 34 0 733 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,603 164,774 SH   DFND 4 0 164,774 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,341 30,601 SH   DFND 10 35 0 0 30,601
EQUITY LIFESTYLE PPTYS INC COM 29472R108 82 1,067 SH   DFND 10 34 0 1,067 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 93,689 1,224,996 SH   DFND 10 0 1,224,996 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,406 31,464 SH   DFND 10 37 0 31,464 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,040 680,391 SH   DFND 12 0 680,391 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,333 200,478 SH   DFND 9 0 0 200,478
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2,306 SH   DFND 10 34 0 2,306 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,399 71,162 SH   DFND 4 0 71,162 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,297 14,428 SH   DFND 10 37 0 14,428 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 36,556 406,536 SH   DFND 10 0 406,536 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,703 41,185 SH   DFND 9 0 0 41,185
ERIE INDTY CO CL A 29530P102 28 160 SH   DFND 10 34 0 160 0
ERIE INDTY CO CL A 29530P102 170 964 SH   DFND 9 0 0 964
ERIE INDTY CO CL A 29530P102 17 98 SH   DFND 4 0 98 0
ERO COPPER CORP COM 296006109 1,420 96,884 SH   DFND 11 0 96,884 0
ESCO TECHNOLOGIES INC COM 296315104 11 163 SH   DFND 10 34 0 163 0
ESCO TECHNOLOGIES INC COM 296315104 358 5,123 SH   DFND 4 0 0 5,123
ESSA PHARMA INC COM NEW 29668H708 26 4,177 SH   DFND 4 0 0 4,177
ESSA PHARMA INC COM NEW 29668H708 21,293 3,444,894 SH   DFND 10 0 3,376,419 68,475
ESSA PHARMA INC COM NEW 29668H708 147 23,729 SH   DFND 10 37 0 23,729 0
ESSENT GROUP LTD COM G3198U102 217 5,269 SH   DFND 10 0 5,269 0
ESSENT GROUP LTD COM G3198U102 28 682 SH   DFND 10 34 0 682 0
ESSENT GROUP LTD COM G3198U102 912 22,119 SH   DFND 4 0 0 22,119
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 624 24,652 SH   DFND 10 0 24,652 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 533 21,040 SH   DFND 4 0 0 21,040
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 765 SH   DFND 10 34 0 765 0
ESSENTIAL UTILS INC COM 29670G102 298 5,830 SH   DFND 10 0 5,830 0
ESSENTIAL UTILS INC COM 29670G102 1,016 19,872 SH   DFND 9 0 0 19,872
ESSENTIAL UTILS INC COM 29670G102 74 1,442 SH   DFND 10 34 0 1,442 0
ESSENTIAL UTILS INC COM 29670G102 596 11,662 SH   DFND 4 0 11,662 0
ESSEX PPTY TR INC COM 297178105 11,632 33,668 SH   DFND 9 0 0 33,668
ESSEX PPTY TR INC COM 297178105 142 412 SH   DFND 10 34 0 412 0
ESSEX PPTY TR INC COM 297178105 50,664 146,535 SH   DFND 12 0 146,535 0
ESSEX PPTY TR INC COM 297178105 16,100 46,571 SH   DFND 4 0 46,571 0
ESSEX PPTY TR INC COM 297178105 2,271 6,568 SH   DFND 10 35 0 0 6,568
ESSEX PPTY TR INC COM 297178105 23,915 69,171 SH   DFND 10 0 69,171 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 251 3,729 SH   DFND 4 0 0 3,729
ETSY INC COM 29786A106 2,485 19,995 SH   DFND 9 0 0 19,995
ETSY INC COM 29786A106 2,248 18,078 SH   DFND 4 0 18,078 0
ETSY INC COM 29786A106 48,435 389,725 SH   DFND 10 0 370,629 19,096
ETSY INC COM 29786A106 99 800 SH   DFND 10 34 0 800 0
EURONET WORLDWIDE INC COM 298736109 1,492 11,462 SH   DFND 10 37 0 11,462 0
EURONET WORLDWIDE INC COM 298736109 191,929 1,474,677 SH   DFND 10 0 1,433,770 40,907
EURONET WORLDWIDE INC COM 298736109 1,351 10,380 SH   DFND 4 0 0 10,380
EURONET WORLDWIDE INC COM 298736109 42 319 SH   DFND 10 34 0 319 0
EVENTBRITE INC COM CL A 29975E109 189 12,763 SH   DFND 4 0 0 12,763
EVENTBRITE INC COM CL A 29975E109 7 473 SH   DFND 10 34 0 473 0
EVERBRIDGE INC COM 29978A104 304 6,975 SH   DFND 4 0 0 6,975
EVERBRIDGE INC COM 29978A104 11 248 SH   DFND 10 34 0 248 0
EVERCORE INC CLASS A 29977A105 207 1,860 SH   DFND 10 0 1,860 0
EVERCORE INC CLASS A 29977A105 28 253 SH   DFND 9 0 0 253
EVERCORE INC CLASS A 29977A105 24 217 SH   DFND 10 34 0 217 0
EVERCORE INC CLASS A 29977A105 786 7,061 SH   DFND 4 0 0 7,061
EVEREST RE GROUP LTD COM G3223R108 1,450 4,811 SH   DFND 4 0 4,811 0
EVEREST RE GROUP LTD COM G3223R108 74 246 SH   DFND 10 34 0 246 0
EVEREST RE GROUP LTD COM G3223R108 74,940 248,655 SH   DFND 9 0 0 248,655
EVERGY INC COM 30034W106 758 11,098 SH   DFND 9 0 0 11,098
EVERGY INC COM 30034W106 97 1,421 SH   DFND 10 34 0 1,421 0
EVERGY INC COM 30034W106 1,844 26,985 SH   DFND 4 0 26,985 0
EVERI HLDGS INC COM 30034T103 355 16,907 SH   DFND 4 0 0 16,907
EVERI HLDGS INC COM 30034T103 12 568 SH   DFND 10 34 0 568 0
EVERSOURCE ENERGY COM 30040W108 191 2,165 SH   DFND 10 34 0 2,165 0
EVERSOURCE ENERGY COM 30040W108 3,088 35,010 SH   DFND 9 0 0 35,010
EVERSOURCE ENERGY COM 30040W108 8,285 93,948 SH   DFND 10 0 93,948 0
EVERSOURCE ENERGY COM 30040W108 4,266 48,365 SH   DFND 4 0 48,365 0
EVERTEC INC COM 30040P103 492 12,026 SH   DFND 4 0 0 12,026
EVO PMTS INC CL A COM 26927E104 7 296 SH   DFND 10 34 0 296 0
EVO PMTS INC CL A COM 26927E104 211 9,131 SH   DFND 4 0 0 9,131
EVOLENT HEALTH INC CL A 30050B101 545 16,879 SH   DFND 4 0 0 16,879
EVOLENT HEALTH INC CL A 30050B101 17 516 SH   DFND 10 34 0 516 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,786 38,020 SH   DFND 10 0 38,020 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 336 7,158 SH   DFND 11 0 7,158 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,018 106,800 SH   DFND 4 0 83,257 23,543
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 141,262 3,006,524 SH   DFND 16 0 3,006,524 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35 755 SH   DFND 10 34 0 755 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,792 80,710 SH   DFND 16 32 0 80,710 0
EXACT SCIENCES CORP COM 30063P105 806 11,534 SH   DFND 9 0 0 11,534
EXACT SCIENCES CORP COM 30063P105 1,538 21,999 SH   DFND 4 0 21,999 0
EXACT SCIENCES CORP COM 30063P105 77 1,096 SH   DFND 10 34 0 1,096 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 250 SH   DFND 10 34 0 250 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,018 205,000 SH   DFND 4 0 205,000 0
EXELIXIS INC COM 30161Q104 34,783 1,534,311 SH   DFND 10 0 1,534,311 0
EXELIXIS INC COM 30161Q104 67 2,968 SH   DFND 9 0 0 2,968
EXELIXIS INC COM 30161Q104 1,392 61,386 SH   DFND 4 0 0 61,386
EXELIXIS INC COM 30161Q104 45 1,964 SH   DFND 10 34 0 1,964 0
EXELON CORP COM 30161N101 979 20,558 SH   DFND 10 34 0 20,558 0
EXELON CORP COM 30161N101 2,164 45,430 SH   DFND 9 0 0 45,430
EXELON CORP COM 30161N101 528 11,084 SH   DFND 10 0 11,084 0
EXELON CORP COM 30161N101 6,135 128,863 SH   DFND 4 0 128,863 0
EXELON CORP COM 30161N101 129 2,704 SH   DFND 10 38 0 2,704 0
EXLSERVICE HOLDINGS INC COM 302081104 943 6,587 SH   DFND 4 0 0 6,587
EXLSERVICE HOLDINGS INC COM 302081104 29 205 SH   DFND 10 34 0 205 0
EXP WORLD HLDGS INC COM 30212W100 336 15,867 SH   DFND 4 0 0 15,867
EXP WORLD HLDGS INC COM 30212W100 9 434 SH   DFND 10 34 0 434 0
EXP WORLD HLDGS INC COM 30212W100 617 29,168 SH   DFND 10 0 29,168 0
EXPEDIA GROUP INC COM NEW 30212P303 2,539 12,977 SH   DFND 9 0 0 12,977
EXPEDIA GROUP INC COM NEW 30212P303 4,000 20,436 SH   DFND 4 0 20,436 0
EXPEDIA GROUP INC COM NEW 30212P303 180 922 SH   DFND 10 34 0 922 0
EXPEDITORS INTL WASH INC COM 302130109 110 1,071 SH   DFND 10 34 0 1,071 0
EXPEDITORS INTL WASH INC COM 302130109 33,185 321,684 SH   DFND 9 0 0 321,684
EXPEDITORS INTL WASH INC COM 302130109 4,816 46,679 SH   DFND 4 0 46,679 0
EXPENSIFY INC COM CL A 30219Q106 1 71 SH   DFND 10 34 0 71 0
EXPENSIFY INC COM CL A 30219Q106 363 20,684 SH   DFND 10 37 0 20,684 0
EXPENSIFY INC COM CL A 30219Q106 12,029 685,019 SH   DFND 10 0 685,019 0
EXPONENT INC COM 30214U102 35 327 SH   DFND 10 34 0 327 0
EXPONENT INC COM 30214U102 1,096 10,159 SH   DFND 4 0 0 10,159
EXPONENT INC COM 30214U102 655 6,063 SH   DFND 10 0 6,063 0
EXTRA SPACE STORAGE INC COM 30225T102 251 1,223 SH   DFND 10 0 1,223 0
EXTRA SPACE STORAGE INC COM 30225T102 61 298 SH   DFND 10 38 0 298 0
EXTRA SPACE STORAGE INC COM 30225T102 4,058 19,732 SH   DFND 4 0 19,732 0
EXTRA SPACE STORAGE INC COM 30225T102 7,331 35,658 SH   DFND 9 0 0 35,658
EXTRA SPACE STORAGE INC COM 30225T102 499 2,429 SH   DFND 10 34 0 2,429 0
EXTREME NETWORKS INC COM 30226D106 10 807 SH   DFND 10 34 0 807 0
EXTREME NETWORKS INC COM 30226D106 297 24,361 SH   DFND 4 0 0 24,361
EXXON MOBIL CORP COM 30231G102 486 5,885 SH   DFND 10 0 5,885 0
EXXON MOBIL CORP COM 30231G102 25,785 312,202 SH   DFND 9 0 0 312,202
EXXON MOBIL CORP COM 30231G102 119 1,436 SH   DFND 10 38 0 1,436 0
EXXON MOBIL CORP COM 30231G102 2,846 34,465 SH   DFND 10 34 0 34,465 0
EXXON MOBIL CORP COM 30231G102 42,537 514,817 SH   DFND 4 0 514,817 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 269 22,136 SH   DFND 10 37 0 22,136 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 17,978 1,480,644 SH   DFND 10 0 1,480,644 0
F N B CORP COM 302520101 788 63,262 SH   DFND 4 0 0 63,262
F N B CORP COM 302520101 27 2,159 SH   DFND 10 34 0 2,159 0
F N B CORP COM 302520101 17 1,376 SH   DFND 9 0 0 1,376
F5 INC COM 315616102 1,739 8,321 SH   DFND 10 37 0 8,321 0
F5 INC COM 315616102 1,735 8,308 SH   DFND 4 0 8,308 0
F5 INC COM 315616102 5,391 25,801 SH   DFND 9 0 0 25,801
F5 INC COM 315616102 54,267 259,714 SH   DFND 10 0 259,714 0
F5 INC COM 315616102 81 387 SH   DFND 10 34 0 387 0
FABRINET SHS G3323L100 809 7,699 SH   DFND 4 0 0 7,699
FABRINET SHS G3323L100 63,169 600,863 SH   DFND 10 0 600,863 0
FACTSET RESH SYS INC COM 303075105 56,263 129,593 SH   DFND 9 0 0 129,593
FACTSET RESH SYS INC COM 303075105 1,331 3,065 SH   DFND 4 0 3,065 0
FACTSET RESH SYS INC COM 303075105 103 237 SH   DFND 10 34 0 237 0
FAIR ISAAC CORP COM 303250104 2,792 5,986 SH   DFND 10 0 5,986 0
FAIR ISAAC CORP COM 303250104 1,459 3,125 SH   DFND 4 0 3,125 0
FAIR ISAAC CORP COM 303250104 196 421 SH   DFND 9 0 0 421
FAIR ISAAC CORP COM 303250104 78 168 SH   DFND 10 34 0 168 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 9 1,899 SH   DFND 10 34 0 1,899 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 121 24,200 SH   DFND 4 0 0 24,200
FARFETCH LTD ORD SH CL A 30744W107 5,410 357,816 SH   DFND 10 36 0 357,816 0
FARFETCH LTD ORD SH CL A 30744W107 145 9,582 SH   DFND 4 0 9,582 0
FARFETCH LTD ORD SH CL A 30744W107 131,672 8,708,489 SH   DFND 10 0 8,386,657 321,832
FAST ACQUISITION CORP II CL A 311874101 293 30,000 SH   DFND 4 0 21,687 8,313
FASTENAL CO COM 311900104 216 3,644 SH   DFND 10 34 0 3,644 0
FASTENAL CO COM 311900104 2 26 SH   DFND 10 0 26 0
FASTENAL CO COM 311900104 3,539 59,571 SH   DFND 4 0 59,571 0
FASTENAL CO COM 311900104 102,160 1,719,865 SH   DFND 9 0 0 1,719,865
FASTLY INC CL A 31188V100 333 19,141 SH   DFND 4 0 0 19,141
FASTLY INC CL A 31188V100 11 635 SH   DFND 10 34 0 635 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1,972 200,000 SH   DFND 4 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102 573 14,762 SH   DFND 4 0 0 14,762
FATE THERAPEUTICS INC COM 31189P102 372 9,596 SH   DFND 10 37 0 9,596 0
FATE THERAPEUTICS INC COM 31189P102 56,005 1,444,534 SH   DFND 10 0 1,400,900 43,634
FATE THERAPEUTICS INC COM 31189P102 20 508 SH   DFND 10 34 0 508 0
FB FINL CORP COM 30257X104 10 225 SH   DFND 10 34 0 225 0
FB FINL CORP COM 30257X104 39,810 896,208 SH   DFND 10 0 896,208 0
FB FINL CORP COM 30257X104 289 6,503 SH   DFND 4 0 0 6,503
FEDERAL AGRIC MTG CORP CL C 313148306 6 57 SH   DFND 10 34 0 57 0
FEDERAL AGRIC MTG CORP CL C 313148306 197 1,812 SH   DFND 4 0 0 1,812
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,054 16,818 SH   DFND 4 0 3,227 13,591
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 60 489 SH   DFND 10 34 0 489 0
FEDERAL SIGNAL CORP COM 313855108 465 13,786 SH   DFND 4 0 1,875 11,911
FEDERAL SIGNAL CORP COM 313855108 13 379 SH   DFND 10 34 0 379 0
FEDERATED HERMES INC CL B 314211103 20 584 SH   DFND 10 34 0 584 0
FEDERATED HERMES INC CL B 314211103 633 18,573 SH   DFND 4 0 0 18,573
FEDEX CORP COM 31428X106 6,418 27,738 SH   DFND 9 0 0 27,738
FEDEX CORP COM 31428X106 7,259 31,386 SH   DFND 4 0 31,386 0
FEDEX CORP COM 31428X106 360 1,557 SH   DFND 10 34 0 1,557 0
FERGUSON PLC NEW SHS G3421J106 1,561 11,422 SH   DFND 10 31 0 11,422 0
FERGUSON PLC NEW SHS G3421J106 19,834 145,125 SH   DFND 10 30 0 145,125 0
FERGUSON PLC NEW SHS G3421J106 114,926 840,709 SH   DFND 4 0 710,242 130,467
FERGUSON PLC NEW SHS G3421J106 872,038 6,409,687 SH   DFND 10 0 6,273,646 136,041
FERGUSON PLC NEW SHS G3421J106 76,488 559,661 SH   DFND 9 0 0 559,661
FERRARI N V COM N3167Y103 9,502 42,965 SH   DFND 4 0 9,512 33,453
FERRARI N V COM N3167Y103 1,986 8,989 SH   DFND 9 0 0 8,989
FERRO CORP COM 315405100 11 512 SH   DFND 10 34 0 512 0
FERRO CORP COM 315405100 317 14,573 SH   DFND 4 0 0 14,573
FIBROGEN INC COM 31572Q808 6 524 SH   DFND 10 34 0 524 0
FIBROGEN INC COM 31572Q808 194 16,116 SH   DFND 4 0 0 16,116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 671 13,736 SH   DFND 10 0 13,736 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,194 65,402 SH   DFND 9 0 0 65,402
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,841 37,686 SH   DFND 4 0 37,686 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 1,720 SH   DFND 10 34 0 1,720 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,342 182,655 SH   DFND 9 0 0 182,655
FIDELITY NATL INFORMATION SV COM 31620M106 6,714 66,858 SH   DFND 10 33 0 66,858 0
FIDELITY NATL INFORMATION SV COM 31620M106 134,867 1,342,562 SH   DFND 4 0 1,342,562 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,394 13,880 SH   DFND 10 31 0 13,880 0
FIDELITY NATL INFORMATION SV COM 31620M106 755,520 7,523,604 SH   DFND 10 0 7,395,237 128,367
FIDELITY NATL INFORMATION SV COM 31620M106 19,296 192,156 SH   DFND 10 30 0 192,156 0
FIDELITY NATL INFORMATION SV COM 31620M106 381 3,794 SH   DFND 10 34 0 3,794 0
FIFTH THIRD BANCORP COM 316773100 26,777 622,148 SH   DFND 10 0 622,148 0
FIFTH THIRD BANCORP COM 316773100 3,767 87,506 SH   DFND 4 0 87,506 0
FIFTH THIRD BANCORP COM 316773100 186 4,314 SH   DFND 10 34 0 4,314 0
FIFTH THIRD BANCORP COM 316773100 11,561 268,618 SH   DFND 9 0 0 268,618
FIFTH THIRD BANCORP COM 316773100 1,016 23,616 SH   DFND 10 37 0 23,616 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,165 119,738 SH   DFND 4 0 73,357 46,381
FIGS INC CL A 30260D103 3,286 152,676 SH   DFND 10 0 152,676 0
FIGS INC CL A 30260D103 13 613 SH   DFND 10 34 0 613 0
FIGS INC CL A 30260D103 355 16,475 SH   DFND 4 0 0 16,475
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 215 21,573 SH   DFND 4 0 21,573 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 558 56,605 SH   DFND 4 0 56,605 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 587 59,455 SH   DFND 4 0 59,455 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   DFND 9 0 0 15
FIRST AMERN FINL CORP COM 31847R102 43 669 SH   DFND 10 34 0 669 0
FIRST AMERN FINL CORP COM 31847R102 1,401 21,614 SH   DFND 4 0 0 21,614
FIRST AMERN FINL CORP COM 31847R102 18,454 284,694 SH   DFND 10 0 284,694 0
FIRST BANCORP N C COM 318910106 9 221 SH   DFND 10 34 0 221 0
FIRST BANCORP N C COM 318910106 235 5,623 SH   DFND 4 0 0 5,623
FIRST BANCORP P R COM NEW 318672706 563 42,938 SH   DFND 4 0 0 42,938
FIRST BUSEY CORP COM NEW 319383204 8 332 SH   DFND 10 34 0 332 0
FIRST BUSEY CORP COM NEW 319383204 257 10,169 SH   DFND 4 0 0 10,169
FIRST COMWLTH FINL CORP PA COM 319829107 287 18,914 SH   DFND 4 0 0 18,914
FIRST COMWLTH FINL CORP PA COM 319829107 9 588 SH   DFND 10 34 0 588 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 47 70 SH   DFND 10 34 0 70 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 154 231 SH   DFND 9 0 0 231
FIRST CTZNS BANCSHARES INC N CL A 31946M103 511 768 SH   DFND 10 0 768 0
FIRST FINL BANCORP OH COM 320209109 13 569 SH   DFND 10 34 0 569 0
FIRST FINL BANCORP OH COM 320209109 309 13,414 SH   DFND 4 0 0 13,414
FIRST FINL BANKSHARES INC COM 32020R109 38 869 SH   DFND 10 34 0 869 0
FIRST FINL BANKSHARES INC COM 32020R109 1,173 26,589 SH   DFND 4 0 0 26,589
FIRST FNDTN INC COM 32026V104 8 316 SH   DFND 10 34 0 316 0
FIRST FNDTN INC COM 32026V104 170 6,998 SH   DFND 10 0 6,998 0
FIRST FNDTN INC COM 32026V104 181 7,471 SH   DFND 4 0 0 7,471
FIRST HAWAIIAN INC COM 32051X108 23 813 SH   DFND 10 34 0 813 0
FIRST HAWAIIAN INC COM 32051X108 587 21,060 SH   DFND 4 0 0 21,060
FIRST HORIZON CORPORATION COM 320517105 79 3,356 SH   DFND 10 34 0 3,356 0
FIRST HORIZON CORPORATION COM 320517105 2,321 98,748 SH   DFND 4 0 0 98,748
FIRST HORIZON CORPORATION COM 320517105 1,334 56,795 SH   DFND 10 37 0 56,795 0
FIRST HORIZON CORPORATION COM 320517105 35,093 1,493,973 SH   DFND 10 0 1,493,973 0
FIRST INDL RLTY TR INC COM 32054K103 43 699 SH   DFND 9 0 0 699
FIRST INDL RLTY TR INC COM 32054K103 1,573 25,407 SH   DFND 4 0 0 25,407
FIRST INDL RLTY TR INC COM 32054K103 51 823 SH   DFND 10 34 0 823 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 82,184 2,235,089 SH   DFND 10 0 2,235,089 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 633 17,230 SH   DFND 4 0 0 17,230
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 549 SH   DFND 10 34 0 549 0
FIRST MERCHANTS CORP COM 320817109 14 337 SH   DFND 10 34 0 337 0
FIRST MERCHANTS CORP COM 320817109 418 10,061 SH   DFND 4 0 0 10,061
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,729 10,664 SH   DFND 9 0 0 10,664
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,605 22,236 SH   DFND 4 0 22,236 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 183 1,129 SH   DFND 10 34 0 1,129 0
FIRST SOLAR INC COM 336433107 1,572 18,768 SH   DFND 4 0 0 18,768
FIRST SOLAR INC COM 336433107 50 595 SH   DFND 10 34 0 595 0
FIRST SOLAR INC COM 336433107 65 779 SH   DFND 9 0 0 779
FIRSTCASH HOLDINGS INC COM 33768G107 22 308 SH   DFND 10 34 0 308 0
FIRSTCASH HOLDINGS INC COM 33768G107 568 8,074 SH   DFND 4 0 0 8,074
FIRSTENERGY CORP COM 337932107 12,085 263,522 SH   DFND 10 0 263,522 0
FIRSTENERGY CORP COM 337932107 3,281 71,546 SH   DFND 4 0 71,546 0
FIRSTENERGY CORP COM 337932107 66,873 1,458,206 SH   DFND 9 0 0 1,458,206
FIRSTENERGY CORP COM 337932107 64 1,387 SH   DFND 10 38 0 1,387 0
FIRSTENERGY CORP COM 337932107 498 10,854 SH   DFND 10 34 0 10,854 0
FIRSTSERVICE CORP NEW COM 33767E202 20,723 143,036 SH   DFND 10 0 143,036 0
FIRSTSERVICE CORP NEW COM 33767E202 80 556 SH   DFND 9 0 0 556
FIRSTSERVICE CORP NEW COM 33767E202 439 3,024 SH   DFND 4 0 3,024 0
FISERV INC COM 337738108 3,309 32,635 SH   DFND 9 0 0 32,635
FISERV INC COM 337738108 389 3,841 SH   DFND 10 34 0 3,841 0
FISERV INC COM 337738108 8,090 79,789 SH   DFND 4 0 79,789 0
FISKER INC CL A COM STK 33813J106 360 27,927 SH   DFND 4 0 0 27,927
FISKER INC CL A COM STK 33813J106 12 934 SH   DFND 10 34 0 934 0
FIVE BELOW INC COM 33829M101 1,633 10,312 SH   DFND 4 0 0 10,312
FIVE BELOW INC COM 33829M101 55 347 SH   DFND 10 34 0 347 0
FIVE9 INC COM 338307101 0 4 SH   DFND 10 0 4 0
FIVE9 INC COM 338307101 1,547 14,016 SH   DFND 4 0 0 14,016
FIVE9 INC COM 338307101 47 428 SH   DFND 10 34 0 428 0
FIVE9 INC COM 338307101 3,059 27,706 SH   DFND 9 0 0 27,706
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 327 SH   DFND 10 34 0 327 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,925 69,003 SH   DFND 4 0 58,637 10,366
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 284 28,757 SH   DFND 4 0 28,757 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,278 9,148 SH   DFND 4 0 9,148 0
FLEETCOR TECHNOLOGIES INC COM 339041105 889 3,570 SH   DFND 9 0 0 3,570
FLEETCOR TECHNOLOGIES INC COM 339041105 125 502 SH   DFND 10 34 0 502 0
FLEX LNG LTD SHS G35947202 48,718 1,728,174 SH   DFND 4 0 1,728,174 0
FLEX LTD ORD Y2573F102 2,170 117,082 SH   DFND 4 0 30,366 86,716
FLEX LTD ORD Y2573F102 397,022 21,402,800 SH   DFND 10 0 20,519,007 883,793
FLEX LTD ORD Y2573F102 23,327 1,257,538 SH   DFND 10 30 0 1,257,538 0
FLEX LTD ORD Y2573F102 1,913 103,103 SH   DFND 10 31 0 103,103 0
FLOOR & DECOR HLDGS INC CL A 339750101 838 10,346 SH   DFND 10 0 10,346 0
FLOOR & DECOR HLDGS INC CL A 339750101 53 652 SH   DFND 10 34 0 652 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,584 19,551 SH   DFND 4 0 0 19,551
FLOWERS FOODS INC COM 343498101 958 37,274 SH   DFND 4 0 0 37,274
FLOWERS FOODS INC COM 343498101 22 839 SH   DFND 9 0 0 839
FLOWERS FOODS INC COM 343498101 30 1,179 SH   DFND 10 34 0 1,179 0
FLOWSERVE CORP COM 34354P105 33 907 SH   DFND 9 0 0 907
FLOWSERVE CORP COM 34354P105 30 825 SH   DFND 10 34 0 825 0
FLOWSERVE CORP COM 34354P105 784 21,834 SH   DFND 4 0 0 21,834
FLUENCE ENERGY INC COM CL A 34379V103 91 6,924 SH   DFND 11 0 6,924 0
FLUENCE ENERGY INC COM CL A 34379V103 304 23,216 SH   DFND 10 0 23,216 0
FLUENCE ENERGY INC COM CL A 34379V103 3 226 SH   DFND 10 34 0 226 0
FLUIDIGM CORP DEL COM 34385P108 2 474 SH   DFND 10 34 0 474 0
FLUIDIGM CORP DEL COM 34385P108 50 13,934 SH   DFND 4 0 0 13,934
FLUOR CORP NEW COM 343412102 794 27,686 SH   DFND 4 0 0 27,686
FLUOR CORP NEW COM 343412102 25 877 SH   DFND 10 34 0 877 0
FMC CORP COM NEW 302491303 3,745 28,462 SH   DFND 9 0 0 28,462
FMC CORP COM NEW 302491303 937 7,125 SH   DFND 10 37 0 7,125 0
FMC CORP COM NEW 302491303 105 800 SH   DFND 10 34 0 800 0
FMC CORP COM NEW 302491303 33,703 256,161 SH   DFND 10 0 256,161 0
FMC CORP COM NEW 302491303 2,017 15,329 SH   DFND 4 0 15,329 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,775 38,813 SH   DFND 4 0 28,224 10,589
FOCUS FINL PARTNERS INC COM CL A 34417P100 28,013 612,437 SH   DFND 10 0 612,437 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 14 301 SH   DFND 10 34 0 301 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 825 18,043 SH   DFND 10 37 0 18,043 0
FOOT LOCKER INC COM 344849104 19 626 SH   DFND 10 34 0 626 0
FOOT LOCKER INC COM 344849104 465 15,678 SH   DFND 4 0 0 15,678
FOOT LOCKER INC COM 344849104 33 1,113 SH   DFND 9 0 0 1,113
FORD MTR CO DEL COM 345370860 421 24,890 SH   DFND 10 34 0 24,890 0
FORD MTR CO DEL COM 345370860 27,553 1,629,383 SH   DFND 9 0 0 1,629,383
FORD MTR CO DEL COM 345370860 8,319 491,834 SH   DFND 4 0 491,834 0
FORMFACTOR INC COM 346375108 538 12,801 SH   DFND 4 0 0 12,801
FORMFACTOR INC COM 346375108 23,940 569,597 SH   DFND 10 0 569,597 0
FORMFACTOR INC COM 346375108 21 492 SH   DFND 10 34 0 492 0
FORTINET INC COM 34959E109 302 884 SH   DFND 10 34 0 884 0
FORTINET INC COM 34959E109 29,722 86,972 SH   DFND 9 0 0 86,972
FORTINET INC COM 34959E109 6,475 18,955 SH   DFND 4 0 18,955 0
FORTIS INC COM 349553107 1,345 27,169 SH   DFND 9 0 0 27,169
FORTIS INC COM 349553107 3,155 63,707 SH   DFND 4 0 63,707 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 901 92,002 SH   DFND 4 0 62,779 29,223
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 291 29,263 SH   DFND 4 0 29,263 0
FORTIVE CORP COM 34959J108 110 1,801 SH   DFND 10 38 0 1,801 0
FORTIVE CORP COM 34959J108 450 7,381 SH   DFND 10 0 7,381 0
FORTIVE CORP COM 34959J108 2,828 46,414 SH   DFND 4 0 46,414 0
FORTIVE CORP COM 34959J108 720 11,825 SH   DFND 10 34 0 11,825 0
FORTIVE CORP COM 34959J108 2,707 44,420 SH   DFND 9 0 0 44,420
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 581 58,451 SH   DFND 4 0 58,451 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 527 53,097 SH   DFND 4 0 53,097 0
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FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 413 SH   DFND 10 34 0 413 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 543 7,305 SH   DFND 10 37 0 7,305 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,074 243,316 SH   DFND 10 0 243,316 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,579 21,254 SH   DFND 4 0 21,254 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 857 SH   DFND 10 34 0 857 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,016 121,375 SH   DFND 9 0 0 121,375
FORWARD AIR CORP COM 349853101 17 169 SH   DFND 10 34 0 169 0
FORWARD AIR CORP COM 349853101 529 5,412 SH   DFND 4 0 0 5,412
FOUR CORNERS PPTY TR INC COM 35086T109 405 14,975 SH   DFND 4 0 0 14,975
FOUR CORNERS PPTY TR INC COM 35086T109 13 486 SH   DFND 10 34 0 486 0
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FOX CORP CL A COM 35137L105 1,363 34,540 SH   DFND 4 0 34,540 0
FOX CORP CL A COM 35137L105 80 2,025 SH   DFND 10 34 0 2,025 0
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FRANKLIN ELEC INC COM 353514102 642 7,732 SH   DFND 4 0 0 7,732
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FRANKLIN RESOURCES INC COM 354613101 8,300 297,264 SH   DFND 9 0 0 297,264
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FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 46,117 1,822,083 SH   DFND 10 0 1,822,083 0
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FREEDOM HLDG CORP NEV COM 356390104 206 3,451 SH   DFND 4 0 0 3,451
FREEPORT-MCMORAN INC CL B 35671D857 19,273 387,377 SH   DFND 11 0 387,377 0
FREEPORT-MCMORAN INC CL B 35671D857 595,809 11,978,419 SH   DFND 10 0 11,737,451 240,968
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FREYR BATTERY SHS L4135L100 232 18,900 SH   DFND 4 0 0 18,900
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FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 437 44,075 SH   DFND 4 0 44,075 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 743 76,000 SH   DFND 4 0 76,000 0
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,851 2,528,263 SH   DFND 4 0 2,528,263 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 281 42,164 SH   DFND 12 0 42,164 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 13,153 1,971,961 SH   DFND 10 0 1,875,834 96,127
FULLER H B CO COM 359694106 22 331 SH   DFND 10 34 0 331 0
FULLER H B CO COM 359694106 677 10,250 SH   DFND 4 0 0 10,250
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FULTON FINL CORP PA COM 360271100 17 1,002 SH   DFND 10 34 0 1,002 0
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G III APPAREL GROUP LTD COM 36237H101 7 270 SH   DFND 10 34 0 270 0
G III APPAREL GROUP LTD COM 36237H101 232 8,564 SH   DFND 4 0 0 8,564
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 147 14,824 SH   DFND 4 0 14,824 0
G&P ACQUISITION CORP COM CL A 36146G103 2,153 216,969 SH   DFND 4 0 216,969 0
GALECTO INC COM 36322Q107 1,594 724,523 SH   DFND 10 0 678,601 45,922
GALLAGHER ARTHUR J & CO COM 363576109 228 1,304 SH   DFND 10 34 0 1,304 0
GALLAGHER ARTHUR J & CO COM 363576109 18,575 106,387 SH   DFND 9 0 0 106,387
GALLAGHER ARTHUR J & CO COM 363576109 4,214 24,133 SH   DFND 4 0 24,133 0
GALLAGHER ARTHUR J & CO COM 363576109 2,957 16,936 SH   DFND 10 0 16,936 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,000 100,000 SH   DFND 4 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 67 405 SH   DFND 10 34 0 405 0
GAMESTOP CORP NEW CL A 36467W109 2,093 12,574 SH   DFND 4 0 0 12,574
GAMING & LEISURE PPTYS INC COM 36467J108 1,957 41,694 SH   DFND 4 0 0 41,694
GAMING & LEISURE PPTYS INC COM 36467J108 70 1,493 SH   DFND 10 34 0 1,493 0
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GAP INC COM 364760108 26 1,814 SH   DFND 10 34 0 1,814 0
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GARMIN LTD SHS H2906T109 274,650 2,315,570 SH   DFND 10 0 2,315,570 0
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GARMIN LTD SHS H2906T109 2,412 20,338 SH   DFND 4 0 20,338 0
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GARTNER INC COM 366651107 151 507 SH   DFND 10 34 0 507 0
GATES INDL CORP PLC ORD SHS G39108108 172 11,445 SH   DFND 4 0 0 11,445
GATES INDL CORP PLC ORD SHS G39108108 117,872 7,826,812 SH   DFND 10 0 7,611,088 215,724
GATES INDL CORP PLC ORD SHS G39108108 9 613 SH   DFND 10 34 0 613 0
GATES INDL CORP PLC ORD SHS G39108108 594 39,412 SH   DFND 10 37 0 39,412 0
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GENERAC HLDGS INC COM 368736104 9,498 31,951 SH   DFND 9 0 0 31,951
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GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 193,238 5,578,513 SH   DFND 10 0 5,461,221 117,292
GLOBAL E ONLINE LTD SHS M5216V106 55,525 1,643,724 SH   DFND 10 0 1,643,724 0
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GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 168 16,664 SH   DFND 4 0 16,664 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 368 36,776 SH   DFND 4 0 36,776 0
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GODADDY INC CL A 380237107 574,748 6,866,759 SH   DFND 10 0 6,590,888 275,871
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GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 294 29,631 SH   DFND 4 0 29,631 0
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GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 269 SH   DFND 10 34 0 269 0
GOLDMAN SACHS GROUP INC COM 38141G104 179,518 543,830 SH   DFND 10 0 543,830 0
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GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 577 58,234 SH   DFND 4 0 58,234 0
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GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10 13,045 SH   DFND 10 36 0 13,045 0
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GRAHAM HLDGS CO COM CL B 384637104 15 24 SH   DFND 10 34 0 24 0
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GRAINGER W W INC COM 384802104 143 277 SH   DFND 10 34 0 277 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 10,589 137,146 SH   DFND 4 0 137,146 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,356 67,656 SH   DFND 10 37 0 67,656 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 1,934 SH   DFND 10 34 0 1,934 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,172 58,476 SH   DFND 4 0 0 58,476
GRAPHIC PACKAGING HLDG CO COM 388689101 46,153 2,303,052 SH   DFND 10 0 2,303,052 0
GRAPHITE BIO INC COM 38870X104 2,684 526,330 SH   DFND 10 0 526,330 0
GRAY TELEVISION INC COM 389375106 345 15,622 SH   DFND 4 0 0 15,622
GRAY TELEVISION INC COM 389375106 12 522 SH   DFND 10 34 0 522 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 180 12,813 SH   DFND 4 0 0 12,813
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 405 SH   DFND 10 34 0 405 0
GREEN BRICK PARTNERS INC COM 392709101 238 12,047 SH   DFND 10 0 12,047 0
GREEN BRICK PARTNERS INC COM 392709101 4 196 SH   DFND 10 34 0 196 0
GREEN BRICK PARTNERS INC COM 392709101 128 6,479 SH   DFND 4 0 0 6,479
GREEN DOT CORP CL A 39304D102 9 329 SH   DFND 10 34 0 329 0
GREEN DOT CORP CL A 39304D102 263 9,569 SH   DFND 4 0 0 9,569
GREEN PLAINS INC COM 393222104 264 8,514 SH   DFND 4 0 0 8,514
GREEN PLAINS INC COM 393222104 10 327 SH   DFND 10 34 0 327 0
GREENBRIER COS INC COM 393657101 333 6,459 SH   DFND 4 0 0 6,459
GREENBRIER COS INC COM 393657101 10 197 SH   DFND 10 34 0 197 0
GRIFOLS S A SP ADR REP B NVT 398438408 45,815 3,920,838 SH   DFND 4 0 3,800,037 120,801
GROCERY OUTLET HLDG CORP COM 39874R101 44,147 1,346,766 SH   DFND 10 0 1,309,032 37,734
GROCERY OUTLET HLDG CORP COM 39874R101 546 16,672 SH   DFND 4 0 0 16,672
GROCERY OUTLET HLDG CORP COM 39874R101 18 555 SH   DFND 10 34 0 555 0
GROUP 1 AUTOMOTIVE INC COM 398905109 679 4,044 SH   DFND 10 0 4,044 0
GROUP 1 AUTOMOTIVE INC COM 398905109 567 3,383 SH   DFND 4 0 0 3,383
GROUP 1 AUTOMOTIVE INC COM 398905109 18 110 SH   DFND 10 34 0 110 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 737 74,669 SH   DFND 4 0 74,669 0
GUARDANT HEALTH INC COM 40131M109 1 9 SH   DFND 10 0 9 0
GUARDANT HEALTH INC COM 40131M109 1,112 16,795 SH   DFND 4 0 0 16,795
GUARDANT HEALTH INC COM 40131M109 40 600 SH   DFND 10 34 0 600 0
GUARDANT HEALTH INC COM 40131M109 6,263 94,544 SH   DFND 9 0 0 94,544
GUIDEWIRE SOFTWARE INC COM 40171V100 437 4,620 SH   DFND 4 0 4,620 0
GUIDEWIRE SOFTWARE INC COM 40171V100 113 1,190 SH   DFND 9 0 0 1,190
GUIDEWIRE SOFTWARE INC COM 40171V100 50 528 SH   DFND 10 34 0 528 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46 648 SH   DFND 10 34 0 648 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 42 586 SH   DFND 9 0 0 586
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,756 24,611 SH   DFND 4 0 5,186 19,425
H & E EQUIPMENT SERVICES INC COM 404030108 278 6,395 SH   DFND 4 0 0 6,395
H & E EQUIPMENT SERVICES INC COM 404030108 9 200 SH   DFND 10 34 0 200 0
H & E EQUIPMENT SERVICES INC COM 404030108 33,190 762,643 SH   DFND 10 0 762,643 0
HAEMONETICS CORP MASS COM 405024100 632 9,999 SH   DFND 4 0 0 9,999
HAEMONETICS CORP MASS COM 405024100 20 321 SH   DFND 10 34 0 321 0
HAIN CELESTIAL GROUP INC COM 405217100 26,708 776,381 SH   DFND 10 0 776,381 0
HAIN CELESTIAL GROUP INC COM 405217100 20 582 SH   DFND 10 34 0 582 0
HAIN CELESTIAL GROUP INC COM 405217100 575 16,709 SH   DFND 4 0 0 16,709
HALLIBURTON CO COM 406216101 199 5,265 SH   DFND 10 34 0 5,265 0
HALLIBURTON CO COM 406216101 36,412 961,509 SH   DFND 9 0 0 961,509
HALLIBURTON CO COM 406216101 4,316 113,960 SH   DFND 4 0 113,960 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 885 SH   DFND 10 34 0 885 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,008 25,285 SH   DFND 4 0 0 25,285
HALOZYME THERAPEUTICS INC COM 40637H109 28,060 703,605 SH   DFND 10 0 703,605 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 597 60,167 SH   DFND 4 0 60,167 0
HAMILTON LANE INC CL A 407497106 356 4,612 SH   DFND 10 0 4,612 0
HAMILTON LANE INC CL A 407497106 16 202 SH   DFND 10 34 0 202 0
HAMILTON LANE INC CL A 407497106 505 6,527 SH   DFND 4 0 0 6,527
HANCOCK WHITNEY CORPORATION COM 410120109 28 534 SH   DFND 10 34 0 534 0
HANCOCK WHITNEY CORPORATION COM 410120109 758 14,532 SH   DFND 4 0 0 14,532
HANCOCK WHITNEY CORPORATION COM 410120109 23,728 455,002 SH   DFND 10 0 455,002 0
HANESBRANDS INC COM 410345102 44,720 3,003,349 SH   DFND 10 0 3,003,349 0
HANESBRANDS INC COM 410345102 608 40,815 SH   DFND 10 34 0 40,815 0
HANESBRANDS INC COM 410345102 2,695 180,974 SH   DFND 9 0 0 180,974
HANESBRANDS INC COM 410345102 108 7,241 SH   DFND 10 38 0 7,241 0
HANESBRANDS INC COM 410345102 1,385 93,040 SH   DFND 10 37 0 93,040 0
HANESBRANDS INC COM 410345102 1,022 68,630 SH   DFND 4 0 0 68,630
HANNON ARMSTRONG SUST INFR C COM 41068X100 502 10,584 SH   DFND 10 0 10,584 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 729 15,377 SH   DFND 4 0 0 15,377
HANNON ARMSTRONG SUST INFR C COM 41068X100 25 527 SH   DFND 10 34 0 527 0
HANOVER INS GROUP INC COM 410867105 51,198 342,415 SH   DFND 10 0 342,415 0
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HANOVER INS GROUP INC COM 410867105 30 203 SH   DFND 10 34 0 203 0
HANOVER INS GROUP INC COM 410867105 441 2,951 SH   DFND 9 0 0 2,951
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 299 SH   DFND 10 34 0 299 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 142 10,131 SH   DFND 4 0 0 10,131
HARBORONE BANCORP INC NEW COM NEW 41165Y100 56 3,960 SH   DFND 10 0 3,960 0
HARLEY DAVIDSON INC COM 412822108 274 6,958 SH   DFND 9 0 0 6,958
HARLEY DAVIDSON INC COM 412822108 38 972 SH   DFND 10 34 0 972 0
HARLEY DAVIDSON INC COM 412822108 1,189 30,165 SH   DFND 4 0 0 30,165
HARMONIC INC COM 413160102 179 19,232 SH   DFND 4 0 0 19,232
HARMONIC INC COM 413160102 6 633 SH   DFND 10 34 0 633 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 8 171 SH   DFND 10 34 0 171 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 163 3,359 SH   DFND 4 0 0 3,359
HARMONY BIOSCIENCES HLDGS IN COM 413197104 77,904 1,601,379 SH   DFND 10 0 1,568,120 33,259
HARSCO CORP COM 415864107 6 495 SH   DFND 10 34 0 495 0
HARSCO CORP COM 415864107 190 15,529 SH   DFND 4 0 0 15,529
HARTFORD FINL SVCS GROUP INC COM 416515104 64,360 896,257 SH   DFND 10 0 896,257 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 3,534 49,200 SH   DFND 4 0 49,200 0
HASBRO INC COM 418056107 48,652 593,895 SH   DFND 9 0 0 593,895
HASBRO INC COM 418056107 5,901 72,032 SH   DFND 10 33 0 72,032 0
HASBRO INC COM 418056107 327,645 3,999,576 SH   DFND 10 0 3,999,576 0
HASBRO INC COM 418056107 996 12,161 SH   DFND 4 0 12,161 0
HASBRO INC COM 418056107 67 819 SH   DFND 10 34 0 819 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 28 666 SH   DFND 10 34 0 666 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 911 21,536 SH   DFND 4 0 0 21,536
HAWAIIAN ELEC INDUSTRIES COM 419870100 549 12,975 SH   DFND 9 0 0 12,975
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 683 68,422 SH   DFND 4 0 68,422 0
HCA HEALTHCARE INC COM 40412C101 381 1,521 SH   DFND 10 34 0 1,521 0
HCA HEALTHCARE INC COM 40412C101 90,686 361,848 SH   DFND 9 0 0 361,848
HCA HEALTHCARE INC COM 40412C101 7,888 31,466 SH   DFND 4 0 31,466 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,108 83,282 SH   DFND 10 0 49,962 33,320
HDFC BANK LTD SPONSORED ADS 40415F101 5,915 96,441 SH   DFND 4 0 96,441 0
HEALTH CATALYST INC COM 42225T107 7 285 SH   DFND 10 34 0 285 0
HEALTH CATALYST INC COM 42225T107 33,713 1,290,217 SH   DFND 10 0 1,259,447 30,770
HEALTH CATALYST INC COM 42225T107 192 7,365 SH   DFND 4 0 0 7,365
HEALTHCARE RLTY TR COM 421946104 756 27,497 SH   DFND 4 0 0 27,497
HEALTHCARE RLTY TR COM 421946104 25 922 SH   DFND 10 34 0 922 0
HEALTHCARE SVCS GROUP INC COM 421906108 273 14,700 SH   DFND 4 0 0 14,700
HEALTHCARE SVCS GROUP INC COM 421906108 9 470 SH   DFND 10 34 0 470 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,350 43,040 SH   DFND 4 0 0 43,040
HEALTHCARE TR AMER INC CL A NEW 42225P501 21 670 SH   DFND 9 0 0 670
HEALTHCARE TR AMER INC CL A NEW 42225P501 44 1,395 SH   DFND 10 34 0 1,395 0
HEALTHEQUITY INC COM 42226A107 799 11,845 SH   DFND 10 37 0 11,845 0
HEALTHEQUITY INC COM 42226A107 1,090 16,168 SH   DFND 4 0 0 16,168
HEALTHEQUITY INC COM 42226A107 35 519 SH   DFND 10 34 0 519 0
HEALTHEQUITY INC COM 42226A107 90,521 1,342,251 SH   DFND 10 0 1,298,489 43,762
HEALTHPEAK PROPERTIES INC COM 42250P103 2,874 83,713 SH   DFND 4 0 83,713 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,855 141,411 SH   DFND 9 0 0 141,411
HEALTHPEAK PROPERTIES INC COM 42250P103 453 13,207 SH   DFND 10 34 0 13,207 0
HEALTHPEAK PROPERTIES INC COM 42250P103 63 1,835 SH   DFND 10 38 0 1,835 0
HEALTHPEAK PROPERTIES INC COM 42250P103 259 7,547 SH   DFND 10 0 7,547 0
HEARTLAND FINL USA INC COM 42234Q102 12 243 SH   DFND 10 34 0 243 0
HEARTLAND FINL USA INC COM 42234Q102 22,203 464,209 SH   DFND 10 0 464,209 0
HEARTLAND FINL USA INC COM 42234Q102 376 7,869 SH   DFND 4 0 0 7,869
HECLA MNG CO COM 422704106 22 3,360 SH   DFND 10 34 0 3,360 0
HECLA MNG CO COM 422704106 692 105,302 SH   DFND 4 0 0 105,302
HEICO CORP NEW CL A 422806208 775 6,113 SH   DFND 9 0 0 6,113
HEICO CORP NEW CL A 422806208 1,556 12,273 SH   DFND 4 0 12,273 0
HEICO CORP NEW COM 422806109 39 257 SH   DFND 10 34 0 257 0
HEICO CORP NEW COM 422806109 111 726 SH   DFND 9 0 0 726
HEICO CORP NEW COM 422806109 961 6,258 SH   DFND 4 0 6,258 0
HELEN OF TROY LTD COM G4388N106 93,799 478,955 SH   DFND 10 0 462,158 16,797
HELEN OF TROY LTD COM G4388N106 957 4,885 SH   DFND 10 37 0 4,885 0
HELEN OF TROY LTD COM G4388N106 30 152 SH   DFND 10 34 0 152 0
HELEN OF TROY LTD COM G4388N106 1,007 5,146 SH   DFND 4 0 345 4,801
HELIOS TECHNOLOGIES INC COM 42328H109 15 189 SH   DFND 10 34 0 189 0
HELIOS TECHNOLOGIES INC COM 42328H109 482 6,003 SH   DFND 4 0 0 6,003
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 901 SH   DFND 10 34 0 901 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 135 28,172 SH   DFND 4 0 0 28,172
HELLO GROUP INC ADS 423403104 369 63,795 SH   DFND 9 0 0 63,795
HELMERICH & PAYNE INC COM 423452101 26 605 SH   DFND 10 34 0 605 0
HELMERICH & PAYNE INC COM 423452101 908 21,221 SH   DFND 4 0 0 21,221
HENRY JACK & ASSOC INC COM 426281101 18,682 94,806 SH   DFND 9 0 0 94,806
HENRY JACK & ASSOC INC COM 426281101 92 467 SH   DFND 10 34 0 467 0
HENRY JACK & ASSOC INC COM 426281101 1,691 8,580 SH   DFND 4 0 8,580 0
HENRY SCHEIN INC COM 806407102 2,185 25,058 SH   DFND 9 0 0 25,058
HENRY SCHEIN INC COM 806407102 59,126 678,133 SH   DFND 10 0 678,133 0
HENRY SCHEIN INC COM 806407102 1,463 16,782 SH   DFND 4 0 16,782 0
HENRY SCHEIN INC COM 806407102 1,934 22,180 SH   DFND 10 37 0 22,180 0
HENRY SCHEIN INC COM 806407102 76 867 SH   DFND 10 34 0 867 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 500 16,486 SH   DFND 4 0 0 16,486
HERBALIFE NUTRITION LTD COM SHS G4412G101 19 622 SH   DFND 10 34 0 622 0
HERC HLDGS INC COM 42704L104 9,551 57,157 SH   DFND 4 0 53,107 4,050
HERC HLDGS INC COM 42704L104 27 160 SH   DFND 10 34 0 160 0
HERITAGE COMM CORP COM 426927109 133 11,789 SH   DFND 4 0 0 11,789
HERITAGE COMM CORP COM 426927109 4 367 SH   DFND 10 34 0 367 0
HERON THERAPEUTICS INC COM 427746102 98 17,084 SH   DFND 4 0 0 17,084
HERON THERAPEUTICS INC COM 427746102 4 646 SH   DFND 10 34 0 646 0
HERSHEY CO COM 427866108 374,781 1,730,052 SH   DFND 10 0 1,730,052 0
HERSHEY CO COM 427866108 4,657 21,496 SH   DFND 4 0 21,496 0
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HERSHEY CO COM 427866108 199 920 SH   DFND 10 34 0 920 0
HERSHEY CO COM 427866108 23,893 110,296 SH   DFND 9 0 0 110,296
HESKA CORP COM RESTRC NEW 42805E306 14,797 107,005 SH   DFND 10 0 107,005 0
HESKA CORP COM RESTRC NEW 42805E306 9 64 SH   DFND 10 34 0 64 0
HESKA CORP COM RESTRC NEW 42805E306 244 1,768 SH   DFND 4 0 0 1,768
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HESS CORP COM 42809H107 18,556 173,352 SH   DFND 9 0 0 173,352
HESS CORP COM 42809H107 194 1,813 SH   DFND 10 34 0 1,813 0
HESS CORP COM 42809H107 3,532 33,000 SH   DFND 4 0 33,000 0
HESS MIDSTREAM LP CL A SHS 428103105 6 206 SH   DFND 10 34 0 206 0
HESS MIDSTREAM LP CL A SHS 428103105 311 10,362 SH   DFND 4 0 0 10,362
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,780 824,650 SH   DFND 9 0 0 824,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 8,196 SH   DFND 10 34 0 8,196 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,894 173,265 SH   DFND 4 0 173,265 0
HEXCEL CORP NEW COM 428291108 979 16,459 SH   DFND 4 0 0 16,459
HEXCEL CORP NEW COM 428291108 32 530 SH   DFND 10 34 0 530 0
HF SINCLAIR CORPORATION COM 403949100 1,210 30,359 SH   DFND 4 0 0 30,359
HF SINCLAIR CORPORATION COM 403949100 436 10,942 SH   DFND 10 34 0 10,942 0
HF SINCLAIR CORPORATION COM 403949100 75 1,874 SH   DFND 10 38 0 1,874 0
HF SINCLAIR CORPORATION COM 403949100 306 7,681 SH   DFND 10 0 7,681 0
HH&L ACQUISITION CO SHS CL A G39714103 1,471 150,000 SH   DFND 4 0 91,900 58,100
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 4,692 474,434 SH   DFND 4 0 474,434 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 331 33,259 SH   DFND 4 0 33,259 0
HIGHWOODS PPTYS INC COM 431284108 30 654 SH   DFND 10 34 0 654 0
HIGHWOODS PPTYS INC COM 431284108 936 20,447 SH   DFND 4 0 0 20,447
HIGHWOODS PPTYS INC COM 431284108 37 799 SH   DFND 9 0 0 799
HILLENBRAND INC COM 431571108 57,686 1,306,008 SH   DFND 10 0 1,306,008 0
HILLENBRAND INC COM 431571108 652 14,766 SH   DFND 4 0 0 14,766
HILLENBRAND INC COM 431571108 18 404 SH   DFND 10 34 0 404 0
HILLMAN SOLUTIONS CORP COM 431636109 8 673 SH   DFND 10 34 0 673 0
HILLMAN SOLUTIONS CORP COM 431636109 216 18,200 SH   DFND 4 0 0 18,200
HILLTOP HOLDINGS INC COM 432748101 11 379 SH   DFND 10 34 0 379 0
HILLTOP HOLDINGS INC COM 432748101 176 5,970 SH   DFND 10 0 5,970 0
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HILTON GRAND VACATIONS INC COM 43283X105 29 561 SH   DFND 10 34 0 561 0
HILTON GRAND VACATIONS INC COM 43283X105 871 16,745 SH   DFND 4 0 0 16,745
HILTON WORLDWIDE HLDGS INC COM 43300A203 22,418 147,739 SH   DFND 9 0 0 147,739
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,115 33,702 SH   DFND 4 0 33,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 304,839 2,008,958 SH   DFND 10 0 1,953,316 55,642
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HIMS & HERS HEALTH INC COM CL A 433000106 77 14,400 SH   DFND 4 0 0 14,400
HIPPO HLDGS INC COMMON STOCK 433539103 4 2,040 SH   DFND 10 34 0 2,040 0
HIPPO HLDGS INC COMMON STOCK 433539103 129 65,100 SH   DFND 4 0 0 65,100
HNI CORP COM 404251100 312 8,405 SH   DFND 4 0 0 8,405
HNI CORP COM 404251100 10 263 SH   DFND 10 34 0 263 0
HOLOGIC INC COM 436440101 121 1,577 SH   DFND 10 34 0 1,577 0
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HOLOGIC INC COM 436440101 2,012 26,190 SH   DFND 4 0 26,190 0
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HOME BANCSHARES INC COM 436893200 22 952 SH   DFND 10 34 0 952 0
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HOPE BANCORP INC COM 43940T109 308 19,176 SH   DFND 4 0 0 19,176
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HORMEL FOODS CORP COM 440452100 8,948 173,614 SH   DFND 10 0 173,614 0
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HOULIHAN LOKEY INC CL A 441593100 992 11,295 SH   DFND 4 0 1,158 10,137
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HOWMET AEROSPACE INC COM 443201108 351,536 9,781,249 SH   DFND 10 0 9,654,770 126,479
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HYATT HOTELS CORP COM CL A 448579102 822 8,615 SH   DFND 4 0 0 8,615
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INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,451 145,059 SH   DFND 4 0 121,696 23,363
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IRON MTN INC NEW COM 46284V101 58,243 1,051,131 SH   DFND 9 0 0 1,051,131
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IRON SPARK I INC CLASS A COM 46301G103 1,089 108,837 SH   DFND 4 0 87,040 21,797
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 906 SH   DFND 10 34 0 906 0
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ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 682 68,024 SH   DFND 4 0 68,024 0
ITRON INC COM 465741106 35,118 666,620 SH   DFND 10 0 641,483 25,137
ITRON INC COM 465741106 419 7,960 SH   DFND 4 0 0 7,960
ITRON INC COM 465741106 284 5,386 SH   DFND 10 37 0 5,386 0
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ITT INC COM 45073V108 60 800 SH   DFND 9 0 0 800
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ITT INC COM 45073V108 95,784 1,273,557 SH   DFND 10 0 1,244,939 28,618
ITT INC COM 45073V108 41 540 SH   DFND 10 34 0 540 0
ITT INC COM 45073V108 971 12,912 SH   DFND 10 37 0 12,912 0
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IX ACQUISITION CORP CLASS A ORD SHS G5000D103 593 60,415 SH   DFND 4 0 60,415 0
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JAMF HLDG CORP COM 47074L105 241 6,947 SH   DFND 4 0 0 6,947
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,069 30,520 SH   DFND 4 0 0 30,520
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 139 15,400 SH   DFND 4 0 0 15,400
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JANUX THERAPEUTICS INC COM 47103J105 33,542 2,339,146 SH   DFND 10 0 2,297,294 41,852
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6 655 SH   DFND 10 34 0 655 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,961 200,000 SH   DFND 4 0 122,041 77,959
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 455 45,801 SH   DFND 4 0 45,801 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 4,944 4,839,000 SH   DFND 10 0 4,839,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 59 379 SH   DFND 10 34 0 379 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,280 8,220 SH   DFND 4 0 8,220 0
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JETBLUE AWYS CORP COM 477143101 30 2,014 SH   DFND 10 34 0 2,014 0
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JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 708 71,806 SH   DFND 4 0 71,806 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 740 6,242 SH   DFND 4 0 0 6,242
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 197 SH   DFND 10 34 0 197 0
JOHNSON & JOHNSON COM 478160104 2,963 16,717 SH   DFND 10 34 0 16,717 0
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JOHNSON CTLS INTL PLC SHS G51502105 6,023 91,856 SH   DFND 4 0 91,856 0
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JOHNSON CTLS INTL PLC SHS G51502105 293 4,461 SH   DFND 10 34 0 4,461 0
JOHNSON CTLS INTL PLC SHS G51502105 1,672 25,503 SH   DFND 10 0 25,503 0
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JOINT CORP COM 47973J102 99 2,782 SH   DFND 4 0 0 2,782
JOINT CORP COM 47973J102 3 90 SH   DFND 10 34 0 90 0
JOINT CORP COM 47973J102 513 14,509 SH   DFND 10 0 14,509 0
JONES LANG LASALLE INC COM 48020Q107 75 315 SH   DFND 10 34 0 315 0
JONES LANG LASALLE INC COM 48020Q107 2,268 9,466 SH   DFND 4 0 0 9,466
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JPMORGAN CHASE & CO COM 46625H100 2,536 18,604 SH   DFND 10 34 0 18,604 0
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KADANT INC COM 48282T104 567 2,924 SH   DFND 4 0 660 2,264
KADANT INC COM 48282T104 14 72 SH   DFND 10 34 0 72 0
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KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,782 179,806 SH   DFND 4 0 179,806 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 293 3,112 SH   DFND 4 0 0 3,112
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KAMAN CORP COM 483548103 8 173 SH   DFND 10 34 0 173 0
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KB HOME COM 48666K109 17 540 SH   DFND 10 34 0 540 0
KB HOME COM 48666K109 465 14,369 SH   DFND 4 0 1,593 12,776
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KELLOGG CO COM 487836108 33,715 522,790 SH   DFND 9 0 0 522,790
KELLOGG CO COM 487836108 2,025 31,403 SH   DFND 4 0 31,403 0
KELLOGG CO COM 487836108 23,892 370,476 SH   DFND 10 0 370,476 0
KELLOGG CO COM 487836108 478 7,411 SH   DFND 10 37 0 7,411 0
KELLOGG CO COM 487836108 59 909 SH   DFND 10 38 0 909 0
KELLOGG CO COM 487836108 418 6,489 SH   DFND 10 34 0 6,489 0
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KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 10,149 1,013,838 SH   DFND 10 0 974,503 39,335
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 511 51,595 SH   DFND 4 0 51,595 0
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KEYCORP COM 493267108 132 5,884 SH   DFND 10 34 0 5,884 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 182 1,154 SH   DFND 10 34 0 1,154 0
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KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,953 200,000 SH   DFND 4 0 138,726 61,274
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KL ACQUISITION CORP UNIT 99/99/9999 49837C208 390 39,564 SH   DFND 4 0 39,564 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 497 24,292 SH   DFND 4 0 0 24,292
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L3HARRIS TECHNOLOGIES INC COM 502431109 50,207 202,064 SH   DFND 9 0 0 202,064
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LAIRD SUPERFOOD INC COM STK 50736T102 88 24,367 SH   DFND 10 37 0 24,367 0
LAKELAND BANCORP INC COM 511637100 6 389 SH   DFND 10 34 0 389 0
LAKELAND BANCORP INC COM 511637100 166 9,932 SH   DFND 4 0 0 9,932
LAKELAND FINL CORP COM 511656100 363 4,976 SH   DFND 4 0 0 4,976
LAKELAND FINL CORP COM 511656100 11 155 SH   DFND 10 34 0 155 0
LAM RESEARCH CORP COM 512807108 2,091 3,891 SH   DFND 16 32 0 3,891 0
LAM RESEARCH CORP COM 512807108 20,166 37,510 SH   DFND 10 33 0 37,510 0
LAM RESEARCH CORP COM 512807108 827 1,538 SH   DFND 10 31 0 1,538 0
LAM RESEARCH CORP COM 512807108 11,783 21,926 SH   DFND 4 0 21,926 0
LAM RESEARCH CORP COM 512807108 1,403,846 2,611,272 SH   DFND 10 0 2,433,484 177,788
LAM RESEARCH CORP COM 512807108 78,589 146,244 SH   DFND 16 0 146,244 0
LAM RESEARCH CORP COM 512807108 480 892 SH   DFND 10 34 0 892 0
LAM RESEARCH CORP COM 512807108 55,301 102,864 SH   DFND 9 0 0 102,864
LAM RESEARCH CORP COM 512807108 12,273 22,829 SH   DFND 10 30 0 22,829 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,055 17,685 SH   DFND 10 37 0 17,685 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,977 17,006 SH   DFND 4 0 0 17,006
LAMAR ADVERTISING CO NEW CL A 512816109 24,373 209,784 SH   DFND 10 30 0 209,784 0
LAMAR ADVERTISING CO NEW CL A 512816109 440,561 3,792,054 SH   DFND 10 0 3,632,154 159,900
LAMAR ADVERTISING CO NEW CL A 512816109 64 547 SH   DFND 10 34 0 547 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,853 15,947 SH   DFND 10 31 0 15,947 0
LAMAR ADVERTISING CO NEW CL A 512816109 6,448 55,496 SH   DFND 9 0 0 55,496
LAMB WESTON HLDGS INC COM 513272104 37,707 629,391 SH   DFND 10 0 629,391 0
LAMB WESTON HLDGS INC COM 513272104 1,398 23,331 SH   DFND 10 37 0 23,331 0
LAMB WESTON HLDGS INC COM 513272104 1,741 29,064 SH   DFND 4 0 1,764 27,300
LAMB WESTON HLDGS INC COM 513272104 55 916 SH   DFND 10 34 0 916 0
LANCASTER COLONY CORP COM 513847103 18 123 SH   DFND 10 34 0 123 0
LANCASTER COLONY CORP COM 513847103 566 3,795 SH   DFND 4 0 0 3,795
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,469 150,000 SH   DFND 4 0 92,240 57,760
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 317 SH   DFND 10 34 0 317 0
LANDSTAR SYS INC COM 515098101 55 363 SH   DFND 9 0 0 363
LANDSTAR SYS INC COM 515098101 654 4,339 SH   DFND 10 0 4,339 0
LANDSTAR SYS INC COM 515098101 1,015 6,727 SH   DFND 4 0 0 6,727
LANDSTAR SYS INC COM 515098101 36 240 SH   DFND 10 34 0 240 0
LANTHEUS HLDGS INC COM 516544103 729 13,177 SH   DFND 4 0 0 13,177
LANTHEUS HLDGS INC COM 516544103 23 418 SH   DFND 10 34 0 418 0
LAREDO PETROLEUM INC COM 516806205 8 99 SH   DFND 10 34 0 99 0
LAREDO PETROLEUM INC COM 516806205 198 2,500 SH   DFND 4 0 0 2,500
LARIMAR THERAPEUTICS INC COM 517125100 4,218 1,045,245 SH   DFND 10 0 1,045,245 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,041 105,000 SH   DFND 4 0 105,000 0
LAS VEGAS SANDS CORP COM 517834107 1,800 46,310 SH   DFND 4 0 46,310 0
LAS VEGAS SANDS CORP COM 517834107 2,150 55,306 SH   DFND 9 0 0 55,306
LAS VEGAS SANDS CORP COM 517834107 101 2,603 SH   DFND 10 34 0 2,603 0
LATCH INC COM 51818V106 3 627 SH   DFND 10 34 0 627 0
LATCH INC COM 51818V106 54 12,600 SH   DFND 4 0 0 12,600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,633 26,790 SH   DFND 4 0 0 26,790
LATTICE SEMICONDUCTOR CORP COM 518415104 52 859 SH   DFND 10 34 0 859 0
LAUDER ESTEE COS INC CL A 518439104 3,363 12,350 SH   DFND 10 33 0 12,350 0
LAUDER ESTEE COS INC CL A 518439104 107,646 395,292 SH   DFND 10 0 395,292 0
LAUDER ESTEE COS INC CL A 518439104 74,790 274,561 SH   DFND 4 0 274,561 0
LAUDER ESTEE COS INC CL A 518439104 131,329 482,258 SH   DFND 9 0 0 482,258
LAUDER ESTEE COS INC CL A 518439104 372 1,366 SH   DFND 10 34 0 1,366 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 240 20,220 SH   DFND 4 0 0 20,220
LAUREATE EDUCATION INC COMMON STOCK 518613203 9 767 SH   DFND 10 34 0 767 0
LCI INDS COM 50189K103 513 4,950 SH   DFND 4 0 0 4,950
LCI INDS COM 50189K103 16 156 SH   DFND 10 34 0 156 0
LCI INDS COM 50189K103 623 6,000 SH   DFND 10 0 6,000 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,465 150,000 SH   DFND 4 0 91,900 58,100
LEAR CORP COM NEW 521865204 25,072 175,835 SH   DFND 10 0 175,835 0
LEAR CORP COM NEW 521865204 54 378 SH   DFND 10 34 0 378 0
LEAR CORP COM NEW 521865204 719 5,040 SH   DFND 10 37 0 5,040 0
LEAR CORP COM NEW 521865204 536 3,762 SH   DFND 9 0 0 3,762
LEAR CORP COM NEW 521865204 920 6,452 SH   DFND 4 0 6,452 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 396 40,100 SH   DFND 4 0 40,100 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 596 60,500 SH   DFND 4 0 43,736 16,764
LEGALZOOM COM INC COM 52466B103 1,195 84,495 SH   DFND 10 0 84,495 0
LEGALZOOM COM INC COM 52466B103 8 550 SH   DFND 10 34 0 550 0
LEGATO MERGER CORP II COM 52473Y104 1,488 150,000 SH   DFND 4 0 92,250 57,750
LEGATO MERGER CORP II COM 52473Y104 2 191 SH   DFND 10 34 0 191 0
LEGGETT & PLATT INC COM 524660107 910 26,167 SH   DFND 4 0 0 26,167
LEGGETT & PLATT INC COM 524660107 79 2,271 SH   DFND 9 0 0 2,271
LEGGETT & PLATT INC COM 524660107 28 814 SH   DFND 10 34 0 814 0
LEIDOS HOLDINGS INC COM 525327102 74,957 693,922 SH   DFND 9 0 0 693,922
LEIDOS HOLDINGS INC COM 525327102 95 883 SH   DFND 10 34 0 883 0
LEIDOS HOLDINGS INC COM 525327102 2,105 19,484 SH   DFND 4 0 19,484 0
LEIDOS HOLDINGS INC COM 525327102 5,518 51,084 SH   DFND 10 0 51,084 0
LEMAITRE VASCULAR INC COM 525558201 167 3,602 SH   DFND 4 0 0 3,602
LEMAITRE VASCULAR INC COM 525558201 6 122 SH   DFND 10 34 0 122 0
LEMAITRE VASCULAR INC COM 525558201 1,022 21,982 SH   DFND 10 0 21,982 0
LENDINGCLUB CORP COM NEW 52603A208 10 618 SH   DFND 10 34 0 618 0
LENDINGCLUB CORP COM NEW 52603A208 273 17,285 SH   DFND 4 0 0 17,285
LENDINGTREE INC NEW COM 52603B107 9 72 SH   DFND 10 34 0 72 0
LENDINGTREE INC NEW COM 52603B107 278 2,324 SH   DFND 4 0 0 2,324
LENDINGTREE INC NEW COM 52603B107 525 4,385 SH   DFND 10 37 0 4,385 0
LENDINGTREE INC NEW COM 52603B107 67,062 560,393 SH   DFND 10 0 543,769 16,624
LENNAR CORP CL A 526057104 2,937 36,184 SH   DFND 9 0 0 36,184
LENNAR CORP CL A 526057104 138 1,700 SH   DFND 10 34 0 1,700 0
LENNAR CORP CL A 526057104 2,868 35,338 SH   DFND 4 0 35,338 0
LENNOX INTL INC COM 526107107 54 210 SH   DFND 10 34 0 210 0
LENNOX INTL INC COM 526107107 549 2,131 SH   DFND 9 0 0 2,131
LENNOX INTL INC COM 526107107 795 3,084 SH   DFND 4 0 3,084 0
LESLIES INC COM 527064109 19 964 SH   DFND 10 34 0 964 0
LESLIES INC COM 527064109 82,767 4,275,162 SH   DFND 10 0 4,097,518 177,644
LESLIES INC COM 527064109 469 24,208 SH   DFND 4 0 0 24,208
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,326 522,580 SH   DFND 10 0 522,580 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 286 14,454 SH   DFND 4 0 0 14,454
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 575 SH   DFND 10 34 0 575 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 407 20,577 SH   DFND 10 37 0 20,577 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 454 SH   DFND 10 34 0 454 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 11,361 SH   DFND 4 0 0 11,361
LGI HOMES INC COM 50187T106 432 4,424 SH   DFND 4 0 0 4,424
LGI HOMES INC COM 50187T106 554 5,675 SH   DFND 10 0 5,675 0
LGI HOMES INC COM 50187T106 13 136 SH   DFND 10 34 0 136 0
LHC GROUP INC COM 50187A107 996 5,906 SH   DFND 4 0 0 5,906
LHC GROUP INC COM 50187A107 32 192 SH   DFND 10 34 0 192 0
LIBERTY BROADBAND CORP COM SER A 530307107 13 98 SH   DFND 4 0 98 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,874 21,930 SH   DFND 9 0 0 21,930
LIBERTY BROADBAND CORP COM SER C 530307305 1,259 9,303 SH   DFND 9 0 0 9,303
LIBERTY BROADBAND CORP COM SER C 530307305 120 889 SH   DFND 10 34 0 889 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,560 18,910 SH   DFND 4 0 18,910 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 434 17,027 SH   DFND 4 0 17,027 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 188 7,373 SH   DFND 9 0 0 7,373
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,066 41,106 SH   DFND 4 0 41,106 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 745 28,759 SH   DFND 9 0 0 28,759
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290 30,285 SH   DFND 4 0 0 30,285
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 233 5,098 SH   DFND 4 0 5,098 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 84 1,830 SH   DFND 9 0 0 1,830
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 208 7,465 SH   DFND 4 0 0 7,465
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,146 25,055 SH   DFND 4 0 25,055 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 474 10,374 SH   DFND 9 0 0 10,374
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,893 27,107 SH   DFND 10 31 0 27,107 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,082 15,494 SH   DFND 4 0 15,494 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 944,374 13,521,966 SH   DFND 10 0 13,182,341 339,625
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36,476 522,278 SH   DFND 9 0 0 522,278
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24,922 356,839 SH   DFND 10 30 0 356,839 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 265 17,862 SH   DFND 4 0 0 17,862
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11 765 SH   DFND 10 34 0 765 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 499 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107 20,405 145,241 SH   DFND 4 0 130,393 14,848
LIFE STORAGE INC COM 53223X107 14,392 102,486 SH   DFND 9 0 0 102,486
LIFE STORAGE INC COM 53223X107 28,438 202,399 SH   DFND 10 0 202,399 0
LIFE STORAGE INC COM 53223X107 60,819 432,859 SH   DFND 12 0 432,859 0
LIFE STORAGE INC COM 53223X107 73 517 SH   DFND 10 34 0 517 0
LIFE STORAGE INC COM 53223X107 2,703 19,238 SH   DFND 10 35 0 0 19,238
LIFESTANCE HEALTH GROUP INC COM 53228F101 35,671 3,528,336 SH   DFND 10 0 3,447,387 80,949
LIFESTANCE HEALTH GROUP INC COM 53228F101 4 424 SH   DFND 10 34 0 424 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 154,887 1,376,891 SH   DFND 10 0 1,346,263 30,628
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 101 SH   DFND 10 34 0 101 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 367 3,269 SH   DFND 4 0 0 3,269
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 991 8,806 SH   DFND 10 37 0 8,806 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,004 32,885 SH   DFND 9 0 0 32,885
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 653 21,386 SH   DFND 10 0 21,386 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 263 8,610 SH   DFND 4 0 8,610 0
LILLY ELI & CO COM 532457108 30,932 107,994 SH   DFND 4 0 107,994 0
LILLY ELI & CO COM 532457108 23,242 81,161 SH   DFND 10 33 0 81,161 0
LILLY ELI & CO COM 532457108 1,349,071 4,710,936 SH   DFND 10 0 4,668,906 42,030
LILLY ELI & CO COM 532457108 50,152 175,131 SH   DFND 9 0 0 175,131
LILLY ELI & CO COM 532457108 1,542 5,385 SH   DFND 10 34 0 5,385 0
LIMELIGHT NETWORKS INC COM 53261M104 4 803 SH   DFND 10 34 0 803 0
LIMELIGHT NETWORKS INC COM 53261M104 127 24,425 SH   DFND 4 0 0 24,425
LINCOLN ELEC HLDGS INC COM 533900106 51 369 SH   DFND 10 34 0 369 0
LINCOLN ELEC HLDGS INC COM 533900106 5,843 42,400 SH   DFND 9 0 0 42,400
LINCOLN ELEC HLDGS INC COM 533900106 1,305 9,467 SH   DFND 10 37 0 9,467 0
LINCOLN ELEC HLDGS INC COM 533900106 98,835 717,182 SH   DFND 10 0 717,182 0
LINCOLN ELEC HLDGS INC COM 533900106 1,344 9,752 SH   DFND 4 0 0 9,752
LINCOLN NATL CORP IND COM 534187109 1,913 29,267 SH   DFND 4 0 29,267 0
LINCOLN NATL CORP IND COM 534187109 70 1,075 SH   DFND 10 34 0 1,075 0
LINCOLN NATL CORP IND COM 534187109 12,652 193,572 SH   DFND 9 0 0 193,572
LINDE PLC SHS G5494J103 579 1,813 SH   DFND 11 0 1,813 0
LINDE PLC SHS G5494J103 32,270 101,024 SH   DFND 9 0 0 101,024
LINDE PLC SHS G5494J103 13,258 41,522 SH   DFND 4 0 41,522 0
LINDSAY CORP COM 535555106 11 69 SH   DFND 10 34 0 69 0
LINDSAY CORP COM 535555106 336 2,138 SH   DFND 4 0 0 2,138
LIONS GATE ENTMNT CORP CL A VTG 535919401 186 11,439 SH   DFND 4 0 0 11,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 347 23,097 SH   DFND 4 0 0 23,097
LITHIA MTRS INC COM 536797103 56 188 SH   DFND 10 34 0 188 0
LITHIA MTRS INC COM 536797103 2,713 9,039 SH   DFND 9 0 0 9,039
LITHIA MTRS INC COM 536797103 1,858 6,203 SH   DFND 4 0 391 5,812
LITHIA MTRS INC COM 536797103 867 2,889 SH   DFND 10 0 2,889 0
LITTELFUSE INC COM 537008104 38 154 SH   DFND 10 34 0 154 0
LITTELFUSE INC COM 537008104 1,203 4,828 SH   DFND 4 0 0 4,828
LIVANOVA PLC SHS G5509L101 782 9,561 SH   DFND 4 0 0 9,561
LIVANOVA PLC SHS G5509L101 27 336 SH   DFND 10 34 0 336 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,804 15,335 SH   DFND 4 0 15,335 0
LIVE NATION ENTERTAINMENT IN COM 538034109 112 956 SH   DFND 10 34 0 956 0
LIVE NATION ENTERTAINMENT IN COM 538034109 32,152 273,308 SH   DFND 9 0 0 273,308
LIVE OAK BANCSHARES INC COM 53803X105 314 6,174 SH   DFND 4 0 0 6,174
LIVE OAK BANCSHARES INC COM 53803X105 276 5,421 SH   DFND 10 0 5,421 0
LIVE OAK BANCSHARES INC COM 53803X105 10 200 SH   DFND 10 34 0 200 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 330 33,459 SH   DFND 4 0 33,459 0
LIVENT CORP COM 53814L108 27 1,018 SH   DFND 10 34 0 1,018 0
LIVENT CORP COM 53814L108 751 28,786 SH   DFND 4 0 0 28,786
LIVEPERSON INC COM 538146101 10 415 SH   DFND 10 34 0 415 0
LIVEPERSON INC COM 538146101 267 10,959 SH   DFND 4 0 0 10,959
LIVEPERSON INC COM 538146101 655 26,820 SH   DFND 10 37 0 26,820 0
LIVEPERSON INC COM 538146101 76,186 3,119,800 SH   DFND 10 0 3,037,954 81,846
LIVERAMP HLDGS INC COM 53815P108 97,096 2,596,852 SH   DFND 10 0 2,502,578 94,274
LIVERAMP HLDGS INC COM 53815P108 16 420 SH   DFND 10 34 0 420 0
LIVERAMP HLDGS INC COM 53815P108 492 13,167 SH   DFND 4 0 0 13,167
LKQ CORP COM 501889208 1,059 23,303 SH   DFND 4 0 23,303 0
LKQ CORP COM 501889208 73 1,604 SH   DFND 10 34 0 1,604 0
LKQ CORP COM 501889208 27,922 614,886 SH   DFND 9 0 0 614,886
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 986 97,528 SH   DFND 4 0 97,528 0
LOCKHEED MARTIN CORP COM 539830109 7,113 16,114 SH   DFND 4 0 16,114 0
LOCKHEED MARTIN CORP COM 539830109 959 2,173 SH   DFND 10 34 0 2,173 0
LOCKHEED MARTIN CORP COM 539830109 241 546 SH   DFND 10 0 546 0
LOCKHEED MARTIN CORP COM 539830109 56 128 SH   DFND 10 38 0 128 0
LOCKHEED MARTIN CORP COM 539830109 7,363 16,682 SH   DFND 9 0 0 16,682
LOEWS CORP COM 540424108 1,404 21,652 SH   DFND 4 0 21,652 0
LOEWS CORP COM 540424108 1,014 15,639 SH   DFND 9 0 0 15,639
LOEWS CORP COM 540424108 88 1,355 SH   DFND 10 34 0 1,355 0
LOGITECH INTL S A SHS H50430232 5,188 69,069 SH   DFND 9 0 0 69,069
LOGITECH INTL S A SHS H50430232 4,743 63,084 SH   DFND 4 0 15,161 47,923
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 777 SH   DFND 10 34 0 777 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 77 22,583 SH   DFND 4 0 0 22,583
LOUISIANA PAC CORP COM 546347105 34 551 SH   DFND 10 34 0 551 0
LOUISIANA PAC CORP COM 546347105 1,036 16,678 SH   DFND 10 0 16,678 0
LOUISIANA PAC CORP COM 546347105 1,016 16,357 SH   DFND 4 0 0 16,357
LOVESAC COMPANY COM 54738L109 1,379 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109 5 88 SH   DFND 10 34 0 88 0
LOVESAC COMPANY COM 54738L109 133 2,455 SH   DFND 4 0 0 2,455
LOVESAC COMPANY COM 54738L109 33,829 625,775 SH   DFND 10 0 625,775 0
LOWES COS INC COM 548661107 863 4,267 SH   DFND 10 34 0 4,267 0
LOWES COS INC COM 548661107 17,674 87,433 SH   DFND 4 0 87,433 0
LOWES COS INC COM 548661107 133,013 657,860 SH   DFND 9 0 0 657,860
LPL FINL HLDGS INC COM 50212V100 4,049 22,141 SH   DFND 4 0 7,600 14,541
LPL FINL HLDGS INC COM 50212V100 1,343,354 7,353,593 SH   DFND 10 0 7,068,153 285,440
LPL FINL HLDGS INC COM 50212V100 90 491 SH   DFND 10 34 0 491 0
LPL FINL HLDGS INC COM 50212V100 4,663 25,523 SH   DFND 10 31 0 25,523 0
LPL FINL HLDGS INC COM 50212V100 64,729 354,330 SH   DFND 10 30 0 354,330 0
LPL FINL HLDGS INC COM 50212V100 3,125 17,109 SH   DFND 10 37 0 17,109 0
LTC PPTYS INC COM 502175102 2,933 76,281 SH   DFND 4 0 68,559 7,722
LTC PPTYS INC COM 502175102 9 245 SH   DFND 10 34 0 245 0
LUCID GROUP INC COM 549498103 87 3,419 SH   DFND 10 34 0 3,419 0
LUCID GROUP INC COM 549498103 1,371 54,016 SH   DFND 4 0 54,016 0
LUCID GROUP INC COM 549498103 138 5,430 SH   DFND 9 0 0 5,430
LULULEMON ATHLETICA INC COM 550021109 39,560 108,315 SH   DFND 9 0 0 108,315
LULULEMON ATHLETICA INC COM 550021109 5,671 15,524 SH   DFND 4 0 15,524 0
LULULEMON ATHLETICA INC COM 550021109 535 1,464 SH   DFND 10 0 0 1,464
LUMEN TECHNOLOGIES INC COM 550241103 73 6,445 SH   DFND 10 34 0 6,445 0
LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH   DFND 10 0 47 0
LUMEN TECHNOLOGIES INC COM 550241103 1,270 112,596 SH   DFND 4 0 112,596 0
LUMEN TECHNOLOGIES INC COM 550241103 72,593 6,441,275 SH   DFND 9 0 0 6,441,275
LUMENTUM HLDGS INC COM 55024U109 1,605 16,448 SH   DFND 10 0 16,448 0
LUMENTUM HLDGS INC COM 55024U109 1,234 12,647 SH   DFND 4 0 0 12,647
LUMENTUM HLDGS INC COM 55024U109 44 446 SH   DFND 10 34 0 446 0
LUMENTUM HLDGS INC COM 55024U109 69 703 SH   DFND 9 0 0 703
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,407 SH   DFND 10 34 0 1,407 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 505 32,308 SH   DFND 4 0 0 32,308
LXP INDUSTRIAL TRUST COM 529043101 858 54,610 SH   DFND 4 0 0 54,610
LXP INDUSTRIAL TRUST COM 529043101 28 1,758 SH   DFND 10 34 0 1,758 0
LYFT INC CL A COM 55087P104 2,181 56,814 SH   DFND 4 0 56,814 0
LYFT INC CL A COM 55087P104 7,477 194,707 SH   DFND 9 0 0 194,707
LYFT INC CL A COM 55087P104 67 1,752 SH   DFND 10 34 0 1,752 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 171 1,661 SH   DFND 10 34 0 1,661 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,360 32,673 SH   DFND 4 0 32,673 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,542 34,450 SH   DFND 9 0 0 34,450
M & T BK CORP COM 55261F104 2,741 16,163 SH   DFND 4 0 16,163 0
M & T BK CORP COM 55261F104 1,245 7,348 SH   DFND 9 0 0 7,348
M & T BK CORP COM 55261F104 137 806 SH   DFND 10 34 0 806 0
M D C HLDGS INC COM 552676108 635 16,773 SH   DFND 10 0 16,773 0
M D C HLDGS INC COM 552676108 308 8,128 SH   DFND 4 0 0 8,128
M D C HLDGS INC COM 552676108 14 358 SH   DFND 10 34 0 358 0
M/I HOMES INC COM 55305B101 8 184 SH   DFND 10 34 0 184 0
M/I HOMES INC COM 55305B101 300 6,754 SH   DFND 10 0 6,754 0
M/I HOMES INC COM 55305B101 254 5,728 SH   DFND 4 0 0 5,728
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 254 SH   DFND 10 34 0 254 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 875 89,546 SH   DFND 4 0 89,546 0
MACERICH CO COM 554382101 626 40,019 SH   DFND 4 0 0 40,019
MACERICH CO COM 554382101 20 1,295 SH   DFND 10 34 0 1,295 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 563 9,414 SH   DFND 4 0 0 9,414
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18 309 SH   DFND 10 34 0 309 0
MACYS INC COM 55616P104 1,332 54,688 SH   DFND 4 0 0 54,688
MACYS INC COM 55616P104 46 1,897 SH   DFND 10 34 0 1,897 0
MADDEN STEVEN LTD COM 556269108 19 484 SH   DFND 10 34 0 484 0
MADDEN STEVEN LTD COM 556269108 632 16,369 SH   DFND 4 0 0 16,369
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 400 4,797 SH   DFND 4 0 0 4,797
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 169 SH   DFND 10 34 0 169 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 19 107 SH   DFND 10 34 0 107 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 28,909 161,176 SH   DFND 10 0 161,176 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 519 2,891 SH   DFND 4 0 0 2,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103 140 782 SH   DFND 9 0 0 782
MAG SILVER CORP COM 55903Q104 1,399 86,272 SH   DFND 11 0 86,272 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 116 2,358 SH   DFND 10 38 0 2,358 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 617 12,580 SH   DFND 10 34 0 12,580 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 379,080 7,725,291 SH   DFND 10 0 7,725,291 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 269 SH   DFND 10 34 0 269 0
MAGENTA THERAPEUTICS INC COM 55910K108 5,533 1,914,457 SH   DFND 10 0 1,914,457 0
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MAGNA INTL INC COM 559222401 2,224 34,561 SH   DFND 4 0 34,561 0
MAGNA INTL INC COM 559222401 2,746 42,735 SH   DFND 9 0 0 42,735
MAGNITE INC COM 55955D100 285 21,602 SH   DFND 4 0 0 21,602
MAGNITE INC COM 55955D100 10 793 SH   DFND 10 34 0 793 0
MAGNOLIA OIL & GAS CORP CL A 559663109 96,197 4,067,525 SH   DFND 10 0 4,067,525 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23 969 SH   DFND 10 34 0 969 0
MAGNOLIA OIL & GAS CORP CL A 559663109 652 27,563 SH   DFND 4 0 0 27,563
MALIBU BOATS INC COM CL A 56117J100 8 130 SH   DFND 10 34 0 130 0
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MALIBU BOATS INC COM CL A 56117J100 288 4,959 SH   DFND 10 0 4,959 0
MALLARD ACQUISITION CORP COM 561204108 530 52,560 SH   DFND 4 0 52,560 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 984 99,412 SH   DFND 4 0 99,412 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 14,647 1,012,221 SH   DFND 10 0 1,012,221 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 409 28,299 SH   DFND 10 37 0 28,299 0
MANDIANT INC COM 562662106 0 18 SH   DFND 10 0 18 0
MANDIANT INC COM 562662106 8,573 384,277 SH   DFND 9 0 0 384,277
MANDIANT INC COM 562662106 33 1,478 SH   DFND 10 34 0 1,478 0
MANDIANT INC COM 562662106 1,047 46,943 SH   DFND 4 0 0 46,943
MANHATTAN ASSOCIATES INC COM 562750109 1,605 11,576 SH   DFND 4 0 0 11,576
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MANNKIND CORP COM NEW 56400P706 172 46,556 SH   DFND 4 0 0 46,556
MANNKIND CORP COM NEW 56400P706 6 1,507 SH   DFND 10 34 0 1,507 0
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MANPOWERGROUP INC WIS COM 56418H100 72 766 SH   DFND 9 0 0 766
MANPOWERGROUP INC WIS COM 56418H100 1,016 10,820 SH   DFND 4 0 0 10,820
MANTECH INTERNATIONAL CORP CL A 564563104 1,221 14,161 SH   DFND 10 37 0 14,161 0
MANTECH INTERNATIONAL CORP CL A 564563104 15 173 SH   DFND 10 34 0 173 0
MANTECH INTERNATIONAL CORP CL A 564563104 64,814 751,991 SH   DFND 10 0 751,991 0
MANTECH INTERNATIONAL CORP CL A 564563104 464 5,376 SH   DFND 4 0 0 5,376
MANULIFE FINL CORP COM 56501R106 8,651 405,334 SH   DFND 9 0 0 405,334
MANULIFE FINL CORP COM 56501R106 20,192 944,790 SH   DFND 4 0 944,790 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 543 19,441 SH   DFND 4 0 0 19,441
MARATHON OIL CORP COM 565849106 124 4,926 SH   DFND 10 34 0 4,926 0
MARATHON OIL CORP COM 565849106 3,615 143,937 SH   DFND 4 0 0 143,937
MARATHON PETE CORP COM 56585A102 7,786 91,069 SH   DFND 4 0 91,069 0
MARATHON PETE CORP COM 56585A102 283 3,314 SH   DFND 10 37 0 3,314 0
MARATHON PETE CORP COM 56585A102 332 3,878 SH   DFND 10 34 0 3,878 0
MARATHON PETE CORP COM 56585A102 134,409 1,572,036 SH   DFND 10 0 1,535,878 36,158
MARATHON PETE CORP COM 56585A102 30,595 357,840 SH   DFND 9 0 0 357,840
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,668 132,339 SH   DFND 10 0 132,339 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 25 695 SH   DFND 10 34 0 695 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 765 21,731 SH   DFND 4 0 0 21,731
MARCUS & MILLICHAP INC COM 566324109 245 4,651 SH   DFND 4 0 0 4,651
MARCUS & MILLICHAP INC COM 566324109 8 159 SH   DFND 10 34 0 159 0
MARCUS & MILLICHAP INC COM 566324109 28,954 549,622 SH   DFND 10 0 549,622 0
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MARINEMAX INC COM 567908108 175 4,355 SH   DFND 4 0 0 4,355
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MARKEL CORP COM 570535104 2,024 1,370 SH   DFND 4 0 1,370 0
MARKEL CORP COM 570535104 125 85 SH   DFND 10 34 0 85 0
MARKEL CORP COM 570535104 5,963 4,042 SH   DFND 9 0 0 4,042
MARKETAXESS HLDGS INC COM 57060D108 1,921 5,648 SH   DFND 4 0 5,648 0
MARKETAXESS HLDGS INC COM 57060D108 80 235 SH   DFND 10 34 0 235 0
MARKETAXESS HLDGS INC COM 57060D108 608 1,786 SH   DFND 9 0 0 1,786
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3 263 SH   DFND 10 34 0 263 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 344 35,000 SH   DFND 4 0 22,596 12,404
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 553 55,800 SH   DFND 4 0 55,800 0
MARQETA INC CLASS A COM 57142B104 16 1,474 SH   DFND 10 34 0 1,474 0
MARQETA INC CLASS A COM 57142B104 41,859 3,791,565 SH   DFND 10 0 2,642,475 1,149,090
MARRIOTT INTL INC NEW CL A 571903202 307 1,749 SH   DFND 10 34 0 1,749 0
MARRIOTT INTL INC NEW CL A 571903202 2,372 13,497 SH   DFND 9 0 0 13,497
MARRIOTT INTL INC NEW CL A 571903202 5,802 33,007 SH   DFND 4 0 33,007 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,211 7,676 SH   DFND 4 0 0 7,676
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40 251 SH   DFND 10 34 0 251 0
MARSH & MCLENNAN COS INC COM 571748102 91,879 539,116 SH   DFND 16 0 539,116 0
MARSH & MCLENNAN COS INC COM 571748102 138,598 813,271 SH   DFND 9 0 0 813,271
MARSH & MCLENNAN COS INC COM 571748102 13,679 80,267 SH   DFND 4 0 80,267 0
MARSH & MCLENNAN COS INC COM 571748102 2,536 14,878 SH   DFND 16 32 0 14,878 0
MARSH & MCLENNAN COS INC COM 571748102 542 3,183 SH   DFND 10 34 0 3,183 0
MARSH & MCLENNAN COS INC COM 571748102 18,940 111,139 SH   DFND 10 0 111,139 0
MARTEN TRANS LTD COM 573075108 217 12,206 SH   DFND 4 0 0 12,206
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MARTEN TRANS LTD COM 573075108 7 375 SH   DFND 10 34 0 375 0
MARTIN MARIETTA MATLS INC COM 573284106 152 394 SH   DFND 10 34 0 394 0
MARTIN MARIETTA MATLS INC COM 573284106 29,361 76,283 SH   DFND 9 0 0 76,283
MARTIN MARIETTA MATLS INC COM 573284106 843 2,189 SH   DFND 10 37 0 2,189 0
MARTIN MARIETTA MATLS INC COM 573284106 24,369 63,313 SH   DFND 10 0 63,313 0
MARTIN MARIETTA MATLS INC COM 573284106 2,662 6,915 SH   DFND 4 0 6,915 0
MARVELL TECHNOLOGY INC COM 573874104 562,143 7,839,119 SH   DFND 10 0 7,254,002 585,117
MARVELL TECHNOLOGY INC COM 573874104 175,963 2,456,041 SH   DFND 4 0 2,456,041 0
MARVELL TECHNOLOGY INC COM 573874104 37,923 528,844 SH   DFND 9 0 0 528,844
MARVELL TECHNOLOGY INC COM 573874104 3,136 43,736 SH   DFND 10 33 0 43,736 0
MARVELL TECHNOLOGY INC COM 573874104 383 5,338 SH   DFND 10 34 0 5,338 0
MASCO CORP COM 574599106 1,830 35,873 SH   DFND 4 0 35,873 0
MASCO CORP COM 574599106 430 8,431 SH   DFND 10 0 8,431 0
MASCO CORP COM 574599106 638 12,515 SH   DFND 10 34 0 12,515 0
MASCO CORP COM 574599106 105 2,057 SH   DFND 10 38 0 2,057 0
MASCO CORP COM 574599106 958 18,778 SH   DFND 9 0 0 18,778
MASIMO CORP COM 574795100 888 6,099 SH   DFND 4 0 6,099 0
MASIMO CORP COM 574795100 47 324 SH   DFND 10 34 0 324 0
MASIMO CORP COM 574795100 183 1,255 SH   DFND 9 0 0 1,255
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 779 78,996 SH   DFND 4 0 78,996 0
MASONITE INTL CORP COM 575385109 27,627 310,620 SH   DFND 10 0 310,620 0
MASONITE INTL CORP COM 575385109 406 4,568 SH   DFND 4 0 0 4,568
MASTEC INC COM 576323109 32 364 SH   DFND 10 34 0 364 0
MASTEC INC COM 576323109 1,018 11,682 SH   DFND 4 0 0 11,682
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MASTERCARD INCORPORATED CL A 57636Q104 14,254 39,885 SH   DFND 9 0 0 39,885
MASTERCARD INCORPORATED CL A 57636Q104 3,399,758 9,513,005 SH   DFND 10 0 8,782,430 730,575
MASTERCARD INCORPORATED CL A 57636Q104 267,817 749,065 SH   DFND 4 0 749,065 0
MASTERCARD INCORPORATED CL A 57636Q104 31,400 87,861 SH   DFND 10 33 0 87,861 0
MASTERCARD INCORPORATED CL A 57636Q104 72,864 203,796 SH   DFND 16 0 203,796 0
MASTERCARD INCORPORATED CL A 57636Q104 60,623 169,632 SH   DFND 10 36 0 169,632 0
MASTERCARD INCORPORATED CL A 57636Q104 1,955 5,469 SH   DFND 10 34 0 5,469 0
MATADOR RES CO COM 576485205 37 694 SH   DFND 10 34 0 694 0
MATADOR RES CO COM 576485205 1,218 22,989 SH   DFND 4 0 0 22,989
MATCH GROUP INC NEW COM 57667L107 22,556 207,433 SH   DFND 10 36 0 207,433 0
MATCH GROUP INC NEW COM 57667L107 3,219 29,599 SH   DFND 9 0 0 29,599
MATCH GROUP INC NEW COM 57667L107 59,833 550,215 SH   DFND 4 0 550,215 0
MATCH GROUP INC NEW COM 57667L107 184 1,692 SH   DFND 10 34 0 1,692 0
MATCH GROUP INC NEW COM 57667L107 677,743 6,232,690 SH   DFND 10 0 5,662,837 569,853
MATERION CORP COM 576690101 11 128 SH   DFND 10 34 0 128 0
MATERION CORP COM 576690101 343 4,000 SH   DFND 4 0 0 4,000
MATSON INC COM 57686G105 31 261 SH   DFND 10 34 0 261 0
MATSON INC COM 57686G105 2,174 18,023 SH   DFND 10 0 18,023 0
MATSON INC COM 57686G105 256 2,119 SH   DFND 4 0 0 2,119
MATTEL INC COM 577081102 1,515 68,191 SH   DFND 4 0 3,311 64,880
MATTEL INC COM 577081102 49 2,217 SH   DFND 10 34 0 2,217 0
MATTHEWS INTL CORP CL A 577128101 202 6,232 SH   DFND 4 0 0 6,232
MATTHEWS INTL CORP CL A 577128101 6 194 SH   DFND 10 34 0 194 0
MAXAR TECHNOLOGIES INC COM 57778K105 554 14,033 SH   DFND 4 0 0 14,033
MAXAR TECHNOLOGIES INC COM 57778K105 18 449 SH   DFND 10 34 0 449 0
MAXCYTE INC COM 57777K106 91 13,000 SH   DFND 4 0 0 13,000
MAXIMUS INC COM 577933104 838 11,180 SH   DFND 10 37 0 11,180 0
MAXIMUS INC COM 577933104 104,884 1,399,379 SH   DFND 10 0 1,344,422 54,957
MAXIMUS INC COM 577933104 29 390 SH   DFND 10 34 0 390 0
MAXIMUS INC COM 577933104 969 12,918 SH   DFND 4 0 826 12,092
MAXLINEAR INC COM 57776J100 813 13,934 SH   DFND 4 0 0 13,934
MAXLINEAR INC COM 57776J100 26 450 SH   DFND 10 34 0 450 0
MCCORMICK & CO INC COM NON VTG 579780206 20,009 200,466 SH   DFND 16 0 200,466 0
MCCORMICK & CO INC COM NON VTG 579780206 156 1,568 SH   DFND 10 34 0 1,568 0
MCCORMICK & CO INC COM NON VTG 579780206 2,815 28,207 SH   DFND 4 0 28,207 0
MCCORMICK & CO INC COM NON VTG 579780206 542 5,429 SH   DFND 10 0 5,429 0
MCCORMICK & CO INC COM NON VTG 579780206 5,557 55,682 SH   DFND 9 0 0 55,682
MCCORMICK & CO INC COM NON VTG 579780206 534 5,349 SH   DFND 16 32 0 5,349 0
MCDONALDS CORP COM 580135101 43,403 175,520 SH   DFND 9 0 0 175,520
MCDONALDS CORP COM 580135101 1,174 4,747 SH   DFND 10 34 0 4,747 0
MCDONALDS CORP COM 580135101 810,369 3,277,131 SH   DFND 10 0 3,269,359 7,772
MCDONALDS CORP COM 580135101 20,107 81,313 SH   DFND 10 33 0 81,313 0
MCDONALDS CORP COM 580135101 43,294 175,051 SH   DFND 4 0 175,051 0
MCEWEN MNG INC COM 58039P107 65 76,809 SH   DFND 4 0 0 76,809
MCGRATH RENTCORP COM 580589109 13 152 SH   DFND 10 34 0 152 0
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MCKESSON CORP COM 58155Q103 641 2,095 SH   DFND 10 34 0 2,095 0
MCKESSON CORP COM 58155Q103 265 866 SH   DFND 10 0 866 0
MCKESSON CORP COM 58155Q103 13,593 44,403 SH   DFND 9 0 0 44,403
MCKESSON CORP COM 58155Q103 6,009 19,603 SH   DFND 4 0 19,603 0
MCKESSON CORP COM 58155Q103 65 211 SH   DFND 10 38 0 211 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 579 58,537 SH   DFND 4 0 58,537 0
MDU RES GROUP INC COM 552690109 34 1,280 SH   DFND 10 34 0 1,280 0
MDU RES GROUP INC COM 552690109 1,051 39,454 SH   DFND 4 0 0 39,454
MEDICAL PPTYS TRUST INC COM 58463J304 825 39,015 SH   DFND 4 0 39,015 0
MEDICAL PPTYS TRUST INC COM 58463J304 982 46,464 SH   DFND 9 0 0 46,464
MEDICAL PPTYS TRUST INC COM 58463J304 79 3,739 SH   DFND 10 34 0 3,739 0
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MEDIFAST INC COM 58470H101 376 2,200 SH   DFND 4 0 0 2,200
MEDIFAST INC COM 58470H101 12 71 SH   DFND 10 34 0 71 0
MEDNAX INC COM 58502B106 13 534 SH   DFND 10 34 0 534 0
MEDNAX INC COM 58502B106 356 15,164 SH   DFND 4 0 0 15,164
MEDPACE HLDGS INC COM 58506Q109 2,601 15,902 SH   DFND 10 0 15,902 0
MEDPACE HLDGS INC COM 58506Q109 31 189 SH   DFND 10 34 0 189 0
MEDPACE HLDGS INC COM 58506Q109 992 6,068 SH   DFND 4 0 443 5,625
MEDTRONIC PLC SHS G5960L103 460,443 4,150,005 SH   DFND 10 0 4,109,938 40,067
MEDTRONIC PLC SHS G5960L103 8,993 81,053 SH   DFND 9 0 0 81,053
MEDTRONIC PLC SHS G5960L103 5,176 46,651 SH   DFND 10 33 0 46,651 0
MEDTRONIC PLC SHS G5960L103 947 8,535 SH   DFND 10 34 0 8,535 0
MEDTRONIC PLC SHS G5960L103 44,343 399,705 SH   DFND 4 0 388,991 10,714
MELCO RESORTS AND ENTMNT LTD ADR 585464100 320 41,927 SH   DFND 4 0 41,927 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,313 171,802 SH   DFND 9 0 0 171,802
MERCADOLIBRE INC COM 58733R102 159,543 134,128 SH   DFND 10 0 132,054 2,074
MERCADOLIBRE INC COM 58733R102 7,265 6,108 SH   DFND 9 0 0 6,108
MERCADOLIBRE INC COM 58733R102 21,250 17,865 SH   DFND 4 0 17,865 0
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MERCHANTS BANCORP IND COM 58844R108 147 5,355 SH   DFND 10 0 5,355 0
MERCK & CO INC COM 58933Y105 1,312 15,985 SH   DFND 10 34 0 15,985 0
MERCK & CO INC COM 58933Y105 722,111 8,800,871 SH   DFND 10 0 8,699,868 101,003
MERCK & CO INC COM 58933Y105 66,347 808,614 SH   DFND 9 0 0 808,614
MERCK & CO INC COM 58933Y105 10,704 130,458 SH   DFND 10 33 0 130,458 0
MERCK & CO INC COM 58933Y105 180,669 2,201,807 SH   DFND 4 0 2,187,298 14,509
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,213 225,000 SH   DFND 4 0 225,000 0
MERCURY GENL CORP NEW COM 589400100 299 5,446 SH   DFND 4 0 0 5,446
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MERCURY GENL CORP NEW COM 589400100 322 5,847 SH   DFND 9 0 0 5,847
MERCURY SYS INC COM 589378108 23 351 SH   DFND 10 34 0 351 0
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MERIDIAN BIOSCIENCE INC COM 589584101 1,138 43,832 SH   DFND 10 0 43,832 0
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MERIT MED SYS INC COM 589889104 654 9,836 SH   DFND 4 0 0 9,836
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MERSANA THERAPEUTICS INC COM 59045L106 43 10,782 SH   DFND 4 0 0 10,782
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MESA LABS INC COM 59064R109 257 1,009 SH   DFND 4 0 0 1,009
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META FINL GROUP INC COM 59100U108 345 6,283 SH   DFND 4 0 0 6,283
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META MATERIALS INC COM 59134N104 65 39,000 SH   DFND 4 0 0 39,000
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META PLATFORMS INC CL A 30303M102 22,532 101,330 SH   DFND 10 36 0 101,330 0
META PLATFORMS INC CL A 30303M102 1,225,334 5,510,593 SH   DFND 10 0 5,099,051 411,542
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METROMILE INC COM 591697107 20 14,882 SH   DFND 4 0 0 14,882
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METTLER TOLEDO INTERNATIONAL COM 592688105 3,025 2,203 SH   DFND 9 0 0 2,203
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MFA FINL INC COM 55272X102 322 80,051 SH   DFND 4 0 0 80,051
MFA FINL INC COM 55272X102 11 2,777 SH   DFND 10 34 0 2,777 0
MGE ENERGY INC COM 55277P104 436 5,470 SH   DFND 4 0 0 5,470
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MGIC INVT CORP WIS COM 552848103 28 2,037 SH   DFND 10 34 0 2,037 0
MGIC INVT CORP WIS COM 552848103 51,467 3,798,282 SH   DFND 10 0 3,777,702 20,580
MGIC INVT CORP WIS COM 552848103 903 66,657 SH   DFND 4 0 0 66,657
MGM GROWTH PPTYS LLC CL A COM 55303A105 17,403 449,637 SH   DFND 10 0 449,637 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 38 987 SH   DFND 10 34 0 987 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,661 378,786 SH   DFND 4 0 349,182 29,604
MGM GROWTH PPTYS LLC CL A COM 55303A105 36,545 944,203 SH   DFND 12 0 944,203 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,658 42,844 SH   DFND 10 35 0 0 42,844
MGM RESORTS INTERNATIONAL COM 552953101 1,561 37,205 SH   DFND 4 0 37,205 0
MGM RESORTS INTERNATIONAL COM 552953101 2,389 56,957 SH   DFND 10 34 0 56,957 0
MGM RESORTS INTERNATIONAL COM 552953101 417 9,936 SH   DFND 10 38 0 9,936 0
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MGP INGREDIENTS INC NEW COM 55303J106 228 2,664 SH   DFND 4 0 0 2,664
MGP INGREDIENTS INC NEW COM 55303J106 442 5,169 SH   DFND 10 0 5,169 0
MGP INGREDIENTS INC NEW COM 55303J106 8 90 SH   DFND 10 34 0 90 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,932 65,632 SH   DFND 9 0 0 65,632
MICROCHIP TECHNOLOGY INC. COM 595017104 1,603 21,331 SH   DFND 10 31 0 21,331 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,907 92,003 SH   DFND 4 0 92,003 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,230 16,369 SH   DFND 10 37 0 16,369 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,862 24,796 SH   DFND 16 32 0 24,796 0
MICROCHIP TECHNOLOGY INC. COM 595017104 260 3,457 SH   DFND 10 34 0 3,457 0
MICROCHIP TECHNOLOGY INC. COM 595017104 22,125 294,454 SH   DFND 10 30 0 294,454 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69,524 926,062 SH   DFND 16 0 926,062 0
MICROCHIP TECHNOLOGY INC. COM 595017104 386,259 5,140,529 SH   DFND 10 0 4,920,942 219,587
MICRON TECHNOLOGY INC COM 595112103 93,904 1,205,670 SH   DFND 4 0 1,205,670 0
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MICRON TECHNOLOGY INC COM 595112103 553 7,101 SH   DFND 10 34 0 7,101 0
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MICROSOFT CORP COM 594918104 247,088 801,985 SH   DFND 16 0 801,985 0
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MICROSOFT CORP COM 594918104 9,577,610 31,064,959 SH   DFND 10 0 29,257,923 1,807,036
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NEW YORK MTG TR INC COM PAR $.02 649604501 271 74,324 SH   DFND 4 0 0 74,324
NEW YORK TIMES CO CL A 650111107 47 1,033 SH   DFND 10 34 0 1,033 0
NEW YORK TIMES CO CL A 650111107 1,502 32,768 SH   DFND 9 0 0 32,768
NEW YORK TIMES CO CL A 650111107 1,445 31,535 SH   DFND 4 0 0 31,535
NEWELL BRANDS INC COM 651229106 214 10,014 SH   DFND 10 0 10,014 0
NEWELL BRANDS INC COM 651229106 330 15,434 SH   DFND 10 34 0 15,434 0
NEWELL BRANDS INC COM 651229106 953 44,517 SH   DFND 4 0 44,517 0
NEWELL BRANDS INC COM 651229106 52 2,442 SH   DFND 10 38 0 2,442 0
NEWELL BRANDS INC COM 651229106 28,705 1,340,720 SH   DFND 9 0 0 1,340,720
NEWMARK GROUP INC CL A 65158N102 18 1,101 SH   DFND 10 34 0 1,101 0
NEWMARK GROUP INC CL A 65158N102 597 37,498 SH   DFND 10 0 37,498 0
NEWMARK GROUP INC CL A 65158N102 498 31,300 SH   DFND 4 0 0 31,300
NEWMARKET CORP COM 651587107 17 51 SH   DFND 10 34 0 51 0
NEWMARKET CORP COM 651587107 556 1,718 SH   DFND 4 0 0 1,718
NEWMONT CORP COM 651639106 38,500 484,379 SH   DFND 4 0 484,379 0
NEWMONT CORP COM 651639106 402 5,060 SH   DFND 10 34 0 5,060 0
NEWMONT CORP COM 651639106 38,001 478,300 SH   DFND 9 0 0 478,300
NEWS CORP NEW CL A 65249B109 1,373 61,960 SH   DFND 4 0 61,960 0
NEWS CORP NEW CL A 65249B109 11,842 534,627 SH   DFND 9 0 0 534,627
NEWS CORP NEW CL A 65249B109 55 2,478 SH   DFND 10 34 0 2,478 0
NEXGEN ENERGY LTD COM 65340P106 1,987 350,588 SH   DFND 10 0 350,588 0
NEXGEN ENERGY LTD COM 65340P106 7,134 1,259,711 SH   DFND 11 0 1,259,711 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 141 SH   DFND 10 34 0 141 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 401 4,438 SH   DFND 4 0 0 4,438
NEXSTAR MEDIA GROUP INC CL A 65336K103 47 248 SH   DFND 10 34 0 248 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,437 7,620 SH   DFND 4 0 0 7,620
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,159 16,760 SH   DFND 9 0 0 16,760
NEXSTAR MEDIA GROUP INC CL A 65336K103 995 5,281 SH   DFND 10 0 5,281 0
NEXTERA ENERGY INC COM 65339F101 1,054 12,442 SH   DFND 10 34 0 12,442 0
NEXTERA ENERGY INC COM 65339F101 20,871 246,350 SH   DFND 4 0 246,350 0
NEXTERA ENERGY INC COM 65339F101 6,721 79,342 SH   DFND 9 0 0 79,342
NEXTERA ENERGY INC COM 65339F101 10,903 128,711 SH   DFND 10 0 121,879 6,832
NEXTERA ENERGY INC COM 65339F101 6,469 76,364 SH   DFND 11 0 76,364 0
NEXTGEN HEALTHCARE INC COM 65343C102 234 11,206 SH   DFND 4 0 0 11,206
NEXTGEN HEALTHCARE INC COM 65343C102 7 351 SH   DFND 10 34 0 351 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 385 41,696 SH   DFND 4 0 0 41,696
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12 1,275 SH   DFND 10 34 0 1,275 0
NICE LTD SPONSORED ADR 653656108 1,531 6,991 SH   DFND 10 31 0 6,991 0
NICE LTD SPONSORED ADR 653656108 528,122 2,411,515 SH   DFND 10 0 2,255,230 156,285
NICE LTD SPONSORED ADR 653656108 11,424 52,163 SH   DFND 10 30 0 52,163 0
NICE LTD SPONSORED ADR 653656108 2,857 13,047 SH   DFND 10 37 0 13,047 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,247 82,549 SH   DFND 4 0 15,671 66,878
NIELSEN HLDGS PLC SHS EUR G6518L108 6,970 255,887 SH   DFND 9 0 0 255,887
NIELSEN HLDGS PLC SHS EUR G6518L108 62 2,264 SH   DFND 10 34 0 2,264 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,466 150,000 SH   DFND 4 0 150,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2 219 SH   DFND 10 34 0 219 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 740 75,071 SH   DFND 4 0 75,071 0
NIKE INC CL B 654106103 16,188 120,301 SH   DFND 10 36 0 120,301 0
NIKE INC CL B 654106103 1,077 8,007 SH   DFND 10 34 0 8,007 0
NIKE INC CL B 654106103 974,571 7,242,640 SH   DFND 10 0 7,095,953 146,687
NIKE INC CL B 654106103 11,505 85,498 SH   DFND 10 33 0 85,498 0
NIKE INC CL B 654106103 37,779 280,705 SH   DFND 16 0 280,705 0
NIKE INC CL B 654106103 23,005 170,932 SH   DFND 4 0 170,932 0
NIKE INC CL B 654106103 235,828 1,752,587 SH   DFND 9 0 0 1,752,587
NIKE INC CL B 654106103 1,008 7,488 SH   DFND 16 32 0 7,488 0
NIKOLA CORP COM 654110105 330 30,846 SH   DFND 4 0 0 30,846
NIKOLA CORP COM 654110105 14 1,334 SH   DFND 10 34 0 1,334 0
NIO INC SPON ADS 62914V106 1,356 64,433 SH   DFND 9 0 0 64,433
NISOURCE INC COM 65473P105 258 8,117 SH   DFND 10 0 8,117 0
NISOURCE INC COM 65473P105 415 13,049 SH   DFND 10 34 0 13,049 0
NISOURCE INC COM 65473P105 6,663 209,527 SH   DFND 9 0 0 209,527
NISOURCE INC COM 65473P105 63 1,981 SH   DFND 10 38 0 1,981 0
NISOURCE INC COM 65473P105 1,669 52,493 SH   DFND 4 0 52,493 0
NMI HLDGS INC CL A 629209305 11 535 SH   DFND 10 34 0 535 0
NMI HLDGS INC CL A 629209305 329 15,945 SH   DFND 4 0 0 15,945
NMI HLDGS INC CL A 629209305 220 10,647 SH   DFND 10 0 10,647 0
NOBLE CORP NEW SHS G6610J209 8 224 SH   DFND 10 34 0 224 0
NOBLE CORP NEW SHS G6610J209 252 7,200 SH   DFND 4 0 0 7,200
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 788 80,005 SH   DFND 4 0 80,005 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 989 97,528 SH   DFND 4 0 97,528 0
NOMAD FOODS LTD USD ORD SHS G6564A105 81,221 3,597,035 SH   DFND 10 0 3,597,035 0
NORDSON CORP COM 655663102 912 4,013 SH   DFND 4 0 4,013 0
NORDSON CORP COM 655663102 103,244 454,658 SH   DFND 10 0 441,040 13,618
NORDSON CORP COM 655663102 2,809 12,372 SH   DFND 9 0 0 12,372
NORDSON CORP COM 655663102 74 327 SH   DFND 10 34 0 327 0
NORDSON CORP COM 655663102 1,089 4,794 SH   DFND 10 37 0 4,794 0
NORDSTROM INC COM 655664100 589 21,717 SH   DFND 4 0 0 21,717
NORDSTROM INC COM 655664100 19 706 SH   DFND 10 34 0 706 0
NORFOLK SOUTHN CORP COM 655844108 440 1,544 SH   DFND 10 34 0 1,544 0
NORFOLK SOUTHN CORP COM 655844108 8,300 29,099 SH   DFND 4 0 29,099 0
NORFOLK SOUTHN CORP COM 655844108 17,925 62,845 SH   DFND 9 0 0 62,845
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 518 52,062 SH   DFND 4 0 52,062 0
NORTHERN OIL AND GAS INC MN COM 665531307 12 410 SH   DFND 10 34 0 410 0
NORTHERN OIL AND GAS INC MN COM 665531307 251 8,908 SH   DFND 4 0 0 8,908
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 600 60,984 SH   DFND 4 0 60,984 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 564 57,447 SH   DFND 4 0 57,447 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 289 29,322 SH   DFND 4 0 29,322 0
NORTHERN TR CORP COM 665859104 3,011 25,849 SH   DFND 4 0 25,849 0
NORTHERN TR CORP COM 665859104 28,100 241,305 SH   DFND 9 0 0 241,305
NORTHERN TR CORP COM 665859104 147 1,259 SH   DFND 10 34 0 1,259 0
NORTHROP GRUMMAN CORP COM 666807102 1,008 2,254 SH   DFND 9 0 0 2,254
NORTHROP GRUMMAN CORP COM 666807102 4,315 9,648 SH   DFND 4 0 9,648 0
NORTHROP GRUMMAN CORP COM 666807102 402 900 SH   DFND 10 34 0 900 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,477 150,000 SH   DFND 4 0 134,536 15,464
NORTHWEST BANCSHARES INC MD COM 667340103 321 23,742 SH   DFND 4 0 0 23,742
NORTHWEST BANCSHARES INC MD COM 667340103 10 755 SH   DFND 10 34 0 755 0
NORTHWEST NAT HLDG CO COM 66765N105 311 6,019 SH   DFND 4 0 0 6,019
NORTHWEST NAT HLDG CO COM 66765N105 10 192 SH   DFND 10 34 0 192 0
NORTHWESTERN CORP COM NEW 668074305 20 338 SH   DFND 10 34 0 338 0
NORTHWESTERN CORP COM NEW 668074305 602 9,960 SH   DFND 4 0 0 9,960
NORTONLIFELOCK INC COM 668771108 93,764 3,537,594 SH   DFND 4 0 3,537,594 0
NORTONLIFELOCK INC COM 668771108 13,622 513,642 SH   DFND 10 0 513,642 0
NORTONLIFELOCK INC COM 668771108 95 3,569 SH   DFND 10 34 0 3,569 0
NORTONLIFELOCK INC COM 668771108 113,991 4,298,301 SH   DFND 9 0 0 4,298,301
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,838 83,999 SH   DFND 4 0 0 83,999
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 602 27,497 SH   DFND 10 0 27,497 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,470 67,207 SH   DFND 10 34 0 67,207 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 306 13,996 SH   DFND 10 38 0 13,996 0
NOV INC COM 62955J103 48 2,469 SH   DFND 10 34 0 2,469 0
NOV INC COM 62955J103 1,498 76,383 SH   DFND 4 0 0 76,383
NOVANTA INC COM 67000B104 984 6,919 SH   DFND 4 0 0 6,919
NOVANTA INC COM 67000B104 835 5,865 SH   DFND 10 37 0 5,865 0
NOVANTA INC COM 67000B104 27,507 193,319 SH   DFND 10 0 188,761 4,558
NOVARTIS AG SPONSORED ADR 66987V109 451 5,138 SH   DFND 4 0 5,138 0
NOVARTIS AG SPONSORED ADR 66987V109 296,222 3,375,747 SH   DFND 10 0 3,297,790 77,957
NOVAVAX INC COM NEW 670002401 76 1,031 SH   DFND 9 0 0 1,031
NOVAVAX INC COM NEW 670002401 431 5,856 SH   DFND 4 0 5,856 0
NOVAVAX INC COM NEW 670002401 35 478 SH   DFND 10 34 0 478 0
NOVOCURE LTD ORD SHS G6674U108 1,075 12,974 SH   DFND 4 0 12,974 0
NOVOCURE LTD ORD SHS G6674U108 101 1,222 SH   DFND 9 0 0 1,222
NOVO-NORDISK A S ADR 670100205 21,769 196,027 SH   DFND 10 0 196,027 0
NOVO-NORDISK A S ADR 670100205 3 24 SH   DFND 4 0 24 0
NOW INC COM 67011P100 239 21,633 SH   DFND 4 0 0 21,633
NOW INC COM 67011P100 8 695 SH   DFND 10 34 0 695 0
NRG ENERGY INC COM NEW 629377508 23,991 625,420 SH   DFND 9 0 0 625,420
NRG ENERGY INC COM NEW 629377508 724 18,882 SH   DFND 10 37 0 18,882 0
NRG ENERGY INC COM NEW 629377508 59 1,539 SH   DFND 10 34 0 1,539 0
NRG ENERGY INC COM NEW 629377508 219,016 5,709,481 SH   DFND 10 0 5,592,819 116,662
NRG ENERGY INC COM NEW 629377508 1,356 35,348 SH   DFND 4 0 35,348 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 309 SH   DFND 10 34 0 309 0
NU SKIN ENTERPRISES INC CL A 67018T105 479 10,003 SH   DFND 4 0 0 10,003
NUCOR CORP COM 670346105 2,225 14,966 SH   DFND 10 0 14,966 0
NUCOR CORP COM 670346105 4,983 33,547 SH   DFND 4 0 33,547 0
NUCOR CORP COM 670346105 45,270 304,544 SH   DFND 9 0 0 304,544
NUCOR CORP COM 670346105 268 1,803 SH   DFND 10 34 0 1,803 0
NUCOR CORP COM 670346105 7,080 47,659 SH   DFND 11 0 47,659 0
NUTANIX INC CL A 67059N108 37 1,362 SH   DFND 10 34 0 1,362 0
NUTANIX INC CL A 67059N108 1,021 38,076 SH   DFND 4 0 0 38,076
NUTRIEN LTD COM 67077M108 115,001 1,108,115 SH   DFND 4 0 1,108,115 0
NUTRIEN LTD COM 67077M108 31,635 305,003 SH   DFND 11 0 305,003 0
NUTRIEN LTD COM 67077M108 3,754 36,285 SH   DFND 9 0 0 36,285
NUTRIEN LTD COM 67077M108 2,179 21,059 SH   DFND 10 0 21,059 0
NUVALENT INC COM 670703107 18,577 1,337,425 SH   DFND 10 0 1,337,425 0
NUVASIVE INC COM 670704105 18 325 SH   DFND 10 34 0 325 0
NUVASIVE INC COM 670704105 572 10,109 SH   DFND 4 0 0 10,109
NUVATION BIO INC COM CL A 67080N101 123 23,445 SH   DFND 4 0 0 23,445
NUVATION BIO INC COM CL A 67080N101 4 773 SH   DFND 10 34 0 773 0
NUVEI CORPORATION SUB VTG SHS 67079A102 313 4,128 SH   DFND 4 0 4,128 0
NUVEI CORPORATION SUB VTG SHS 67079A102 63 832 SH   DFND 9 0 0 832
NV5 GLOBAL INC COM 62945V109 331 2,485 SH   DFND 4 0 0 2,485
NV5 GLOBAL INC COM 62945V109 11 84 SH   DFND 10 34 0 84 0
NVENT ELECTRIC PLC SHS G6700G107 37 1,058 SH   DFND 10 34 0 1,058 0
NVENT ELECTRIC PLC SHS G6700G107 32 920 SH   DFND 9 0 0 920
NVENT ELECTRIC PLC SHS G6700G107 69,030 1,984,468 SH   DFND 4 0 1,919,171 65,297
NVIDIA CORPORATION COM 67066G104 2,817,266 10,324,959 SH   DFND 10 0 9,746,671 578,288
NVIDIA CORPORATION COM 67066G104 28,504 104,463 SH   DFND 10 33 0 104,463 0
NVIDIA CORPORATION COM 67066G104 4,031 14,781 SH   DFND 16 32 0 14,781 0
NVIDIA CORPORATION COM 67066G104 4,832 17,710 SH   DFND 10 34 0 17,710 0
NVIDIA CORPORATION COM 67066G104 318,512 1,167,308 SH   DFND 9 0 0 1,167,308
NVIDIA CORPORATION COM 67066G104 537,550 1,970,886 SH   DFND 4 0 1,970,886 0
NVIDIA CORPORATION COM 67066G104 153,320 562,135 SH   DFND 16 0 562,135 0
NVIDIA CORPORATION COM 67066G104 16,122 59,084 SH   DFND 10 36 0 59,084 0
NVR INC COM 62944T105 710 159 SH   DFND 9 0 0 159
NVR INC COM 62944T105 94 21 SH   DFND 10 34 0 21 0
NVR INC COM 62944T105 1,905 425 SH   DFND 4 0 425 0
NXP SEMICONDUCTORS N V COM N6596X109 37,758 204,011 SH   DFND 9 0 0 204,011
NXP SEMICONDUCTORS N V COM N6596X109 5,421 29,306 SH   DFND 4 0 29,306 0
NXP SEMICONDUCTORS N V COM N6596X109 13,581 73,379 SH   DFND 10 30 0 73,379 0
NXP SEMICONDUCTORS N V COM N6596X109 1,021 5,514 SH   DFND 10 31 0 5,514 0
NXP SEMICONDUCTORS N V COM N6596X109 290,198 1,567,961 SH   DFND 10 0 1,396,027 171,934
OAK STR HEALTH INC COM 67181A107 509 18,886 SH   DFND 4 0 0 18,886
OAK STR HEALTH INC COM 67181A107 19 725 SH   DFND 10 34 0 725 0
OASIS PETROLEUM INC COM NEW 674215207 17 118 SH   DFND 10 34 0 118 0
OASIS PETROLEUM INC COM NEW 674215207 579 3,954 SH   DFND 4 0 0 3,954
OCCIDENTAL PETE CORP COM 674599105 3,451 60,817 SH   DFND 9 0 0 60,817
OCCIDENTAL PETE CORP COM 674599105 150,642 2,654,952 SH   DFND 10 0 2,654,952 0
OCCIDENTAL PETE CORP COM 674599105 6,548 115,350 SH   DFND 4 0 115,350 0
OCCIDENTAL PETE CORP COM 674599105 319 5,622 SH   DFND 10 34 0 5,622 0
OCEANEERING INTL INC COM 675232102 296 19,539 SH   DFND 4 0 0 19,539
OCEANEERING INTL INC COM 675232102 9 620 SH   DFND 10 34 0 620 0
OCEANFIRST FINL CORP COM 675234108 7 365 SH   DFND 10 34 0 365 0
OCEANFIRST FINL CORP COM 675234108 239 11,883 SH   DFND 4 0 0 11,883
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 983 97,821 SH   DFND 4 0 97,821 0
OCUGEN INC COM 67577C105 4 1,237 SH   DFND 10 34 0 1,237 0
OCUGEN INC COM 67577C105 122 37,007 SH   DFND 4 0 0 37,007
OCULAR THERAPEUTIX INC COM 67576A100 2 482 SH   DFND 10 34 0 482 0
OCULAR THERAPEUTIX INC COM 67576A100 62 12,594 SH   DFND 4 0 0 12,594
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8 302 SH   DFND 10 34 0 302 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 244 9,508 SH   DFND 4 0 0 9,508
OFG BANCORP COM 67103X102 269 10,111 SH   DFND 4 0 0 10,111
OGE ENERGY CORP COM 670837103 52 1,266 SH   DFND 10 34 0 1,266 0
OGE ENERGY CORP COM 670837103 1,416 34,715 SH   DFND 4 0 0 34,715
OGE ENERGY CORP COM 670837103 81 1,986 SH   DFND 9 0 0 1,986
O-I GLASS INC COM 67098H104 265 20,095 SH   DFND 4 0 0 20,095
O-I GLASS INC COM 67098H104 13 983 SH   DFND 10 34 0 983 0
OKTA INC CL A 679295105 142 938 SH   DFND 10 34 0 938 0
OKTA INC CL A 679295105 193,310 1,280,538 SH   DFND 10 0 1,072,283 208,255
OKTA INC CL A 679295105 2,571 17,053 SH   DFND 4 0 17,053 0
OKTA INC CL A 679295105 1,082 7,169 SH   DFND 9 0 0 7,169
OLAPLEX HLDGS INC COM 679369108 62,270 3,983,974 SH   DFND 10 0 3,829,760 154,214
OLAPLEX HLDGS INC COM 679369108 12,851 822,177 SH   DFND 10 36 0 822,177 0
OLAPLEX HLDGS INC COM 679369108 8 538 SH   DFND 10 34 0 538 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,335 118,303 SH   DFND 9 0 0 118,303
OLD DOMINION FREIGHT LINE IN COM 679580100 3,946 13,208 SH   DFND 4 0 13,208 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   DFND 10 0 4 0
OLD DOMINION FREIGHT LINE IN COM 679580100 201 673 SH   DFND 10 34 0 673 0
OLD NATL BANCORP IND COM 680033107 30 1,840 SH   DFND 10 34 0 1,840 0
OLD NATL BANCORP IND COM 680033107 950 58,033 SH   DFND 4 0 0 58,033
OLD REP INTL CORP COM 680223104 47 1,809 SH   DFND 10 34 0 1,809 0
OLD REP INTL CORP COM 680223104 1,578 61,013 SH   DFND 9 0 0 61,013
OLD REP INTL CORP COM 680223104 1,454 56,198 SH   DFND 4 0 0 56,198
OLEMA PHARMACEUTICALS INC COM 68062P106 15,144 3,557,234 SH   DFND 10 0 3,506,327 50,907
OLEMA PHARMACEUTICALS INC COM 68062P106 1 200 SH   DFND 10 34 0 200 0
OLIN CORP COM PAR $1 680665205 69 1,312 SH   DFND 9 0 0 1,312
OLIN CORP COM PAR $1 680665205 1,466 28,045 SH   DFND 4 0 0 28,045
OLIN CORP COM PAR $1 680665205 49 930 SH   DFND 10 34 0 930 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 498 11,584 SH   DFND 4 0 0 11,584
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 371 SH   DFND 10 34 0 371 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 266 6,184 SH   DFND 10 0 6,184 0
OLO INC CL A 68134L109 22,534 1,700,708 SH   DFND 10 0 1,172,939 527,769
OLO INC CL A 68134L109 78 5,900 SH   DFND 4 0 0 5,900
OLO INC CL A 68134L109 5 344 SH   DFND 10 34 0 344 0
OMEGA ALPHA SPAC CL A G6749V107 761 77,574 SH   DFND 4 0 77,574 0
OMEGA FLEX INC COM 682095104 77 595 SH   DFND 4 0 0 595
OMEGA FLEX INC COM 682095104 3 20 SH   DFND 10 34 0 20 0
OMEGA FLEX INC COM 682095104 409 3,153 SH   DFND 10 0 3,153 0
OMEGA HEALTHCARE INVS INC COM 681936100 47 1,512 SH   DFND 10 34 0 1,512 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,748 120,248 SH   DFND 4 0 76,948 43,300
OMEROS CORP COM 682143102 2 380 SH   DFND 10 34 0 380 0
OMEROS CORP COM 682143102 69 11,525 SH   DFND 4 0 0 11,525
OMNICELL COM COM 68213N109 35 274 SH   DFND 10 34 0 274 0
OMNICELL COM COM 68213N109 1,189 9,187 SH   DFND 4 0 719 8,468
OMNICOM GROUP INC COM 681919106 113 1,337 SH   DFND 10 34 0 1,337 0
OMNICOM GROUP INC COM 681919106 3,201 37,713 SH   DFND 9 0 0 37,713
OMNICOM GROUP INC COM 681919106 2,287 26,945 SH   DFND 4 0 26,945 0
ON SEMICONDUCTOR CORP COM 682189105 990,851 15,825,769 SH   DFND 10 0 15,193,780 631,989
ON SEMICONDUCTOR CORP COM 682189105 3,390 54,144 SH   DFND 10 31 0 54,144 0
ON SEMICONDUCTOR CORP COM 682189105 45,560 727,674 SH   DFND 10 30 0 727,674 0
ON SEMICONDUCTOR CORP COM 682189105 611 9,762 SH   DFND 9 0 0 9,762
ON SEMICONDUCTOR CORP COM 682189105 2,712 43,360 SH   DFND 4 0 43,360 0
ON SEMICONDUCTOR CORP COM 682189105 169 2,701 SH   DFND 10 34 0 2,701 0
ON SEMICONDUCTOR CORP COM 682189105 2,659 42,475 SH   DFND 10 37 0 42,475 0
ON24 INC COM 68339B104 24 1,822 SH   DFND 4 0 0 1,822
ON24 INC COM 68339B104 437 33,199 SH   DFND 10 0 33,199 0
ON24 INC COM 68339B104 3 244 SH   DFND 10 34 0 244 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 732 73,944 SH   DFND 4 0 73,944 0
ONE GAS INC COM 68235P108 29 334 SH   DFND 10 34 0 334 0
ONE GAS INC COM 68235P108 922 10,447 SH   DFND 4 0 0 10,447
ONEMAIN HLDGS INC COM 68268W103 157,694 3,326,174 SH   DFND 10 0 3,299,101 27,073
ONEMAIN HLDGS INC COM 68268W103 2,250 47,442 SH   DFND 4 0 33,994 13,448
ONEMAIN HLDGS INC COM 68268W103 169 3,573 SH   DFND 9 0 0 3,573
ONEMAIN HLDGS INC COM 68268W103 337 7,108 SH   DFND 10 34 0 7,108 0
ONEMAIN HLDGS INC COM 68268W103 57 1,196 SH   DFND 10 38 0 1,196 0
ONEOK INC NEW COM 682680103 199 2,815 SH   DFND 10 34 0 2,815 0
ONEOK INC NEW COM 682680103 3,912 55,383 SH   DFND 4 0 55,383 0
ONEOK INC NEW COM 682680103 13,775 195,026 SH   DFND 9 0 0 195,026
ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 12,976 SH   DFND 4 0 0 12,976
ONTO INNOVATION INC COM 683344105 828 9,541 SH   DFND 4 0 0 9,541
ONTO INNOVATION INC COM 683344105 27 308 SH   DFND 10 34 0 308 0
ONTO INNOVATION INC COM 683344105 2,993 34,450 SH   DFND 10 0 34,450 0
OPEN LENDING CORP COM CL A 68373J104 11 600 SH   DFND 10 34 0 600 0
OPEN LENDING CORP COM CL A 68373J104 296 15,653 SH   DFND 10 0 15,653 0
OPEN LENDING CORP COM CL A 68373J104 639 33,839 SH   DFND 4 0 16,182 17,657
OPEN TEXT CORP COM 683715106 7,792 183,601 SH   DFND 9 0 0 183,601
OPEN TEXT CORP COM 683715106 1,432 33,700 SH   DFND 4 0 33,700 0
OPENDOOR TECHNOLOGIES INC COM 683712103 219 25,312 SH   DFND 4 0 0 25,312
OPENDOOR TECHNOLOGIES INC COM 683712103 25 2,880 SH   DFND 10 34 0 2,880 0
OPKO HEALTH INC COM 68375N103 294 85,692 SH   DFND 4 0 0 85,692
OPKO HEALTH INC COM 68375N103 8 2,400 SH   DFND 10 34 0 2,400 0
OPTION CARE HEALTH INC COM NEW 68404L201 26 900 SH   DFND 10 34 0 900 0
OPTION CARE HEALTH INC COM NEW 68404L201 671 23,513 SH   DFND 4 0 0 23,513
OPY ACQUISITION CORP I COM CL A 671005106 591 60,167 SH   DFND 4 0 60,167 0
ORACLE CORP COM 68389X105 103,699 1,253,464 SH   DFND 10 0 1,253,464 0
ORACLE CORP COM 68389X105 802 9,694 SH   DFND 10 34 0 9,694 0
ORACLE CORP COM 68389X105 148,944 1,800,249 SH   DFND 4 0 1,800,249 0
ORACLE CORP COM 68389X105 164,110 1,983,684 SH   DFND 9 0 0 1,983,684
ORASURE TECHNOLOGIES INC COM 68554V108 3 447 SH   DFND 10 34 0 447 0
ORASURE TECHNOLOGIES INC COM 68554V108 96 14,113 SH   DFND 4 0 0 14,113
OREILLY AUTOMOTIVE INC COM 67103H107 2,355 3,438 SH   DFND 9 0 0 3,438
OREILLY AUTOMOTIVE INC COM 67103H107 6,173 9,011 SH   DFND 4 0 9,011 0
OREILLY AUTOMOTIVE INC COM 67103H107 289 422 SH   DFND 10 34 0 422 0
OREILLY AUTOMOTIVE INC COM 67103H107 29,633 43,263 SH   DFND 10 0 43,263 0
OREILLY AUTOMOTIVE INC COM 67103H107 899 1,312 SH   DFND 10 37 0 1,312 0
ORGANON & CO COMMON STOCK 68622V106 394,243 11,286,667 SH   DFND 10 0 11,186,348 100,319
ORGANON & CO COMMON STOCK 68622V106 410 11,752 SH   DFND 9 0 0 11,752
ORGANON & CO COMMON STOCK 68622V106 2,335 66,831 SH   DFND 4 0 20,331 46,500
ORGANON & CO COMMON STOCK 68622V106 56 1,600 SH   DFND 10 34 0 1,600 0
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ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,046 106,158 SH   DFND 4 0 106,158 0
ORION ENGINEERED CARBONS S A COM L72967109 190 11,907 SH   DFND 4 0 0 11,907
ORION OFFICE REIT INC COM 68629Y103 194 13,836 SH   DFND 4 0 3,336 10,500
ORION OFFICE REIT INC COM 68629Y103 5 359 SH   DFND 10 34 0 359 0
ORMAT TECHNOLOGIES INC COM 686688102 23 285 SH   DFND 10 34 0 285 0
ORMAT TECHNOLOGIES INC COM 686688102 721 8,813 SH   DFND 4 0 0 8,813
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OSCAR HEALTH INC CL A 687793109 7 752 SH   DFND 10 34 0 752 0
OSCAR HEALTH INC CL A 687793109 122 12,200 SH   DFND 4 0 0 12,200
OSHKOSH CORP COM 688239201 607 6,032 SH   DFND 10 34 0 6,032 0
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OSHKOSH CORP COM 688239201 106 1,052 SH   DFND 10 38 0 1,052 0
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OSI SYSTEMS INC COM 671044105 9 105 SH   DFND 10 34 0 105 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,349 102,168 SH   DFND 11 0 102,168 0
OTIS WORLDWIDE CORP COM 68902V107 82,092 1,067,175 SH   DFND 4 0 1,067,175 0
OTIS WORLDWIDE CORP COM 68902V107 67,396 875,835 SH   DFND 9 0 0 875,835
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OTIS WORLDWIDE CORP COM 68902V107 509 6,613 SH   DFND 10 34 0 6,613 0
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OTTER TAIL CORP COM 689648103 427 6,830 SH   DFND 4 0 0 6,830
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OVINTIV INC COM 69047Q102 2,584 47,830 SH   DFND 4 0 0 47,830
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OWENS & MINOR INC NEW COM 690732102 20 460 SH   DFND 10 34 0 460 0
OWENS CORNING NEW COM 690742101 811 8,870 SH   DFND 4 0 8,870 0
OWENS CORNING NEW COM 690742101 497 5,434 SH   DFND 9 0 0 5,434
OWENS CORNING NEW COM 690742101 57 628 SH   DFND 10 34 0 628 0
OXFORD INDS INC COM 691497309 301 3,321 SH   DFND 4 0 0 3,321
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OXUS ACQUISITION CORP SHS CL A G6859L105 1,180 118,279 SH   DFND 4 0 118,279 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 989 101,054 SH   DFND 4 0 101,054 0
PACCAR INC COM 693718108 474 5,381 SH   DFND 10 34 0 5,381 0
PACCAR INC COM 693718108 56 631 SH   DFND 10 38 0 631 0
PACCAR INC COM 693718108 3,602 40,897 SH   DFND 4 0 40,897 0
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PACCAR INC COM 693718108 24,657 279,965 SH   DFND 9 0 0 279,965
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PACIRA BIOSCIENCES INC COM 695127100 653 8,548 SH   DFND 4 0 0 8,548
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PACKAGING CORP AMER COM 695156109 93 594 SH   DFND 10 34 0 594 0
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PALANTIR TECHNOLOGIES INC CL A 69608A108 925 67,354 SH   DFND 9 0 0 67,354
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PARAGON 28 INC COM 69913P105 369 22,053 SH   DFND 10 37 0 22,053 0
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PARK HOTELS & RESORTS INC COM 700517105 27 1,404 SH   DFND 10 34 0 1,404 0
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PARKER-HANNIFIN CORP COM 701094104 14,701 51,807 SH   DFND 9 0 0 51,807
PARKER-HANNIFIN CORP COM 701094104 215,758 760,353 SH   DFND 10 0 749,320 11,033
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PATHFINDER ACQUISITION CORP CL A G04119106 2 206 SH   DFND 10 34 0 206 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 522 29,303 SH   DFND 4 0 29,303 0
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PATTERSON COS INC COM 703395103 18 548 SH   DFND 10 34 0 548 0
PATTERSON COS INC COM 703395103 553 17,090 SH   DFND 4 0 0 17,090
PATTERSON-UTI ENERGY INC COM 703481101 572 36,939 SH   DFND 4 0 0 36,939
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PAYA HOLDINGS INC COM CL A 70434P103 3 486 SH   DFND 10 34 0 486 0
PAYA HOLDINGS INC COM CL A 70434P103 80 13,711 SH   DFND 4 0 0 13,711
PAYCHEX INC COM 704326107 39,858 292,066 SH   DFND 9 0 0 292,066
PAYCHEX INC COM 704326107 5,412 39,670 SH   DFND 4 0 39,670 0
PAYCHEX INC COM 704326107 279 2,047 SH   DFND 10 34 0 2,047 0
PAYCOM SOFTWARE INC COM 70432V102 891 2,573 SH   DFND 9 0 0 2,573
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PAYLOCITY HLDG CORP COM 70438V106 99,167 481,930 SH   DFND 10 0 411,908 70,022
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PAYPAL HLDGS INC COM 70450Y103 27,451 237,362 SH   DFND 9 0 0 237,362
PBF ENERGY INC CL A 69318G106 15 604 SH   DFND 10 34 0 604 0
PBF ENERGY INC CL A 69318G106 461 18,906 SH   DFND 4 0 0 18,906
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PDC ENERGY INC COM 69327R101 44 609 SH   DFND 10 34 0 609 0
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PEGASYSTEMS INC COM 705573103 1,664 20,636 SH   DFND 9 0 0 20,636
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PEGASYSTEMS INC COM 705573103 21 260 SH   DFND 10 34 0 260 0
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PEMBINA PIPELINE CORP COM 706327103 2,777 73,815 SH   DFND 4 0 73,815 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 375 7,053 SH   DFND 10 0 7,053 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 594 6,328 SH   DFND 4 0 0 6,328
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PERDOCEO ED CORP COM 71363P106 158 13,785 SH   DFND 4 0 0 13,785
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PERKINELMER INC COM 714046109 1,781 10,201 SH   DFND 4 0 10,201 0
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PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,963 300,000 SH   DFND 4 0 208,089 91,911
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PETCO HEALTH & WELLNESS CO I COM 71601V105 319 16,327 SH   DFND 4 0 0 16,327
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 506 SH   DFND 10 34 0 506 0
PFIZER INC COM 717081103 1,846 35,654 SH   DFND 10 34 0 35,654 0
PFIZER INC COM 717081103 160,217 3,094,783 SH   DFND 10 0 3,022,439 72,344
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PGT INNOVATIONS INC COM 69336V101 209 11,602 SH   DFND 4 0 0 11,602
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PHATHOM PHARMACEUTICALS INC COM 71722W107 27,198 1,998,540 SH   DFND 10 0 1,967,730 30,810
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 65,228 1,896,718 SH   DFND 10 0 1,896,718 0
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PHOTRONICS INC COM 719405102 6 373 SH   DFND 10 34 0 373 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 160 16,000 SH   DFND 4 0 16,000 0
PHREESIA INC COM 71944F106 230 8,747 SH   DFND 4 0 0 8,747
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PING IDENTITY HLDG CORP COM 72341T103 369 13,445 SH   DFND 4 0 0 13,445
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READY CAPITAL CORP COM 75574U101 171 11,331 SH   DFND 4 0 0 11,331
READY CAPITAL CORP COM 75574U101 7 437 SH   DFND 10 34 0 437 0
REALOGY HLDGS CORP COM 75605Y106 356 22,725 SH   DFND 4 0 0 22,725
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REALTY INCOME CORP COM 756109104 1,800 25,974 SH   DFND 9 0 0 25,974
REALTY INCOME CORP COM 756109104 572 8,254 SH   DFND 10 34 0 8,254 0
REALTY INCOME CORP COM 756109104 249 3,586 SH   DFND 10 0 3,586 0
RECHARGE ACQUISITION CORP COM CL A 756229100 589 59,134 SH   DFND 4 0 59,134 0
RED ROCK RESORTS INC CL A 75700L108 18 379 SH   DFND 10 34 0 379 0
RED ROCK RESORTS INC CL A 75700L108 612 12,614 SH   DFND 4 0 0 12,614
REDFIN CORP COM 75737F108 69,995 3,880,016 SH   DFND 10 0 3,760,127 119,889
REDFIN CORP COM 75737F108 260 14,432 SH   DFND 10 31 0 14,432 0
REDFIN CORP COM 75737F108 12 650 SH   DFND 10 34 0 650 0
REDFIN CORP COM 75737F108 3,451 191,317 SH   DFND 10 30 0 191,317 0
REDFIN CORP COM 75737F108 329 18,276 SH   DFND 4 0 0 18,276
REDWOOD TR INC COM 758075402 232 22,054 SH   DFND 4 0 0 22,054
REDWOOD TR INC COM 758075402 8 721 SH   DFND 10 34 0 721 0
REGAL REXNORD CORPORATION COM 758750103 7,748 52,074 SH   DFND 10 30 0 52,074 0
REGAL REXNORD CORPORATION COM 758750103 1,163 7,815 SH   DFND 10 37 0 7,815 0
REGAL REXNORD CORPORATION COM 758750103 1,970 13,235 SH   DFND 4 0 0 13,235
REGAL REXNORD CORPORATION COM 758750103 653 4,391 SH   DFND 10 31 0 4,391 0
REGAL REXNORD CORPORATION COM 758750103 261,878 1,760,166 SH   DFND 10 0 1,699,004 61,162
REGAL REXNORD CORPORATION COM 758750103 64 428 SH   DFND 10 34 0 428 0
REGENCY CTRS CORP COM 758849103 3,517 49,296 SH   DFND 9 0 0 49,296
REGENCY CTRS CORP COM 758849103 77 1,077 SH   DFND 10 34 0 1,077 0
REGENCY CTRS CORP COM 758849103 1,389 19,465 SH   DFND 4 0 19,465 0
REGENERON PHARMACEUTICALS COM 75886F107 89,238 127,770 SH   DFND 10 0 124,782 2,988
REGENERON PHARMACEUTICALS COM 75886F107 454 650 SH   DFND 10 34 0 650 0
REGENERON PHARMACEUTICALS COM 75886F107 18,571 26,590 SH   DFND 9 0 0 26,590
REGENERON PHARMACEUTICALS COM 75886F107 9,567 13,692 SH   DFND 4 0 13,692 0
REGENXBIO INC COM 75901B107 207 6,244 SH   DFND 4 0 0 6,244
REGENXBIO INC COM 75901B107 8 238 SH   DFND 10 34 0 238 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 35,826 1,609,432 SH   DFND 10 0 1,609,432 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,875 803,024 SH   DFND 9 0 0 803,024
REGIONS FINANCIAL CORP NEW COM 7591EP100 134 6,022 SH   DFND 10 34 0 6,022 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,595 116,607 SH   DFND 4 0 116,607 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,307 58,713 SH   DFND 10 37 0 58,713 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31,770 290,243 SH   DFND 10 0 290,243 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,411 12,889 SH   DFND 4 0 0 12,889
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RELIANCE STEEL & ALUMINUM CO COM 759509102 72 394 SH   DFND 10 34 0 394 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,163 11,803 SH   DFND 4 0 383 11,420
RELX PLC SPONSORED ADR 759530108 541 17,385 SH   DFND 4 0 17,385 0
RENAISSANCERE HLDGS LTD COM G7496G103 69,767 440,145 SH   DFND 10 0 440,145 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,603 16,419 SH   DFND 10 37 0 16,419 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,798 11,351 SH   DFND 4 0 2,951 8,400
RENASANT CORP COM 75970E107 11 338 SH   DFND 10 34 0 338 0
RENASANT CORP COM 75970E107 369 11,059 SH   DFND 4 0 0 11,059
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 525 8,651 SH   DFND 4 0 0 8,651
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 312 SH   DFND 10 34 0 312 0
RENT A CTR INC NEW COM 76009N100 9 368 SH   DFND 10 34 0 368 0
RENT A CTR INC NEW COM 76009N100 255 10,133 SH   DFND 4 0 0 10,133
REPAY HLDGS CORP COM CL A 76029L100 11,760 796,183 SH   DFND 10 0 796,183 0
REPAY HLDGS CORP COM CL A 76029L100 221 14,967 SH   DFND 4 0 0 14,967
REPAY HLDGS CORP COM CL A 76029L100 7 491 SH   DFND 10 34 0 491 0
REPLIGEN CORP COM 759916109 1,861 9,904 SH   DFND 4 0 0 9,904
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REPLIGEN CORP COM 759916109 10 53 SH   DFND 9 0 0 53
REPUBLIC SVCS INC COM 760759100 3,224 24,325 SH   DFND 4 0 24,325 0
REPUBLIC SVCS INC COM 760759100 175 1,320 SH   DFND 10 34 0 1,320 0
REPUBLIC SVCS INC COM 760759100 21,005 158,528 SH   DFND 10 0 158,528 0
REPUBLIC SVCS INC COM 760759100 13,238 99,910 SH   DFND 9 0 0 99,910
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 907 SH   DFND 10 34 0 907 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 563 23,605 SH   DFND 4 0 0 23,605
RESMED INC COM 761152107 19,229 79,292 SH   DFND 10 0 79,292 0
RESMED INC COM 761152107 244,696 1,009,015 SH   DFND 9 0 0 1,009,015
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RESMED INC COM 761152107 4,558 18,791 SH   DFND 4 0 18,791 0
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RESTAURANT BRANDS INTL INC COM 76131D103 732 12,513 SH   DFND 9 0 0 12,513
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 451 23,242 SH   DFND 4 0 0 23,242
REVANCE THERAPEUTICS INC COM 761330109 9 443 SH   DFND 10 34 0 443 0
REVANCE THERAPEUTICS INC COM 761330109 260 13,342 SH   DFND 4 0 0 13,342
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 490 50,000 SH   DFND 4 0 50,000 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3 349 SH   DFND 10 34 0 349 0
REVOLUTION MEDICINES INC COM 76155X100 11 437 SH   DFND 10 34 0 437 0
REVOLUTION MEDICINES INC COM 76155X100 235 9,231 SH   DFND 4 0 0 9,231
REVOLVE GROUP INC CL A 76156B107 513 9,559 SH   DFND 10 0 9,559 0
REVOLVE GROUP INC CL A 76156B107 13 249 SH   DFND 10 34 0 249 0
REVOLVE GROUP INC CL A 76156B107 350 6,517 SH   DFND 4 0 0 6,517
REXFORD INDL RLTY INC COM 76169C100 61,543 825,137 SH   DFND 12 0 825,137 0
REXFORD INDL RLTY INC COM 76169C100 50 674 SH   DFND 9 0 0 674
REXFORD INDL RLTY INC COM 76169C100 2,702 36,229 SH   DFND 10 35 0 0 36,229
REXFORD INDL RLTY INC COM 76169C100 4,699 62,994 SH   DFND 4 0 35,864 27,130
REXFORD INDL RLTY INC COM 76169C100 28,815 386,341 SH   DFND 10 0 386,341 0
REXFORD INDL RLTY INC COM 76169C100 72 961 SH   DFND 10 34 0 961 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 10 344 SH   DFND 10 34 0 344 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 363 12,381 SH   DFND 4 0 0 12,381
REYNOLDS CONSUMER PRODS INC COM 76171L106 244 8,331 SH   DFND 9 0 0 8,331
RH COM 74967X103 1,075 3,305 SH   DFND 4 0 0 3,305
RH COM 74967X103 36 111 SH   DFND 10 34 0 111 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 33,914 2,943,924 SH   DFND 10 0 2,873,837 70,087
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 296 SH   DFND 10 34 0 296 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 78 6,782 SH   DFND 4 0 0 6,782
RIBBON COMMUNICATIONS INC COM 762544104 58 18,595 SH   DFND 4 0 0 18,595
RIBBON COMMUNICATIONS INC COM 762544104 1 439 SH   DFND 10 34 0 439 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,084 SH   DFND 10 34 0 1,084 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 99 33,248 SH   DFND 4 0 0 33,248
RINGCENTRAL INC CL A 76680R206 1,294 11,033 SH   DFND 4 0 11,033 0
RINGCENTRAL INC CL A 76680R206 60 513 SH   DFND 10 34 0 513 0
RINGCENTRAL INC CL A 76680R206 688 5,869 SH   DFND 9 0 0 5,869
RIOT BLOCKCHAIN INC COM 767292105 15 714 SH   DFND 10 34 0 714 0
RIOT BLOCKCHAIN INC COM 767292105 466 22,039 SH   DFND 4 0 0 22,039
RITCHIE BROS AUCTIONEERS COM 767744105 1,536 26,023 SH   DFND 10 31 0 26,023 0
RITCHIE BROS AUCTIONEERS COM 767744105 226 3,824 SH   DFND 4 0 3,824 0
RITCHIE BROS AUCTIONEERS COM 767744105 302,936 5,131,906 SH   DFND 10 0 4,922,419 209,487
RITCHIE BROS AUCTIONEERS COM 767744105 11,236 190,065 SH   DFND 9 0 0 190,065
RITCHIE BROS AUCTIONEERS COM 767744105 19,644 332,780 SH   DFND 10 30 0 332,780 0
RITE AID CORP COM 767754872 3 343 SH   DFND 10 34 0 343 0
RITE AID CORP COM 767754872 95 10,866 SH   DFND 4 0 0 10,866
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6,567 130,707 SH   DFND 10 36 0 130,707 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 58 1,158 SH   DFND 10 34 0 1,158 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,000 19,912 SH   DFND 4 0 19,912 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219,547 4,369,966 SH   DFND 10 0 4,224,690 145,276
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 116 2,316 SH   DFND 9 0 0 2,316
RLI CORP COM 749607107 30 274 SH   DFND 10 34 0 274 0
RLI CORP COM 749607107 39,585 357,818 SH   DFND 10 0 351,561 6,257
RLI CORP COM 749607107 1,129 10,204 SH   DFND 10 37 0 10,204 0
RLI CORP COM 749607107 884 7,994 SH   DFND 4 0 0 7,994
RLJ LODGING TR COM 74965L101 15 1,037 SH   DFND 10 34 0 1,037 0
RLJ LODGING TR COM 74965L101 457 32,465 SH   DFND 4 0 0 32,465
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 451 45,675 SH   DFND 4 0 45,675 0
ROBERT HALF INTL INC COM 770323103 78 687 SH   DFND 10 34 0 687 0
ROBERT HALF INTL INC COM 770323103 69,741 610,796 SH   DFND 9 0 0 610,796
ROBERT HALF INTL INC COM 770323103 924 8,092 SH   DFND 4 0 8,092 0
ROBLOX CORP CL A 771049103 227 4,900 SH   DFND 4 0 4,900 0
ROBLOX CORP CL A 771049103 82 1,782 SH   DFND 10 34 0 1,782 0
ROCKET COS INC COM CL A 77311W101 297 26,675 SH   DFND 4 0 0 26,675
ROCKET COS INC COM CL A 77311W101 9 850 SH   DFND 10 34 0 850 0
ROCKET LAB USA INC COM 773122106 13 1,633 SH   DFND 10 34 0 1,633 0
ROCKET LAB USA INC COM 773122106 256 31,800 SH   DFND 4 0 0 31,800
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 82 20,400 SH   DFND 4 0 0 20,400
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 2 589 SH   DFND 10 34 0 589 0
ROCKWELL AUTOMATION INC COM 773903109 4,720 16,855 SH   DFND 4 0 16,855 0
ROCKWELL AUTOMATION INC COM 773903109 238,929 853,227 SH   DFND 10 0 853,227 0
ROCKWELL AUTOMATION INC COM 773903109 206 735 SH   DFND 10 34 0 735 0
ROCKWELL AUTOMATION INC COM 773903109 6,055 21,624 SH   DFND 10 33 0 21,624 0
ROCKWELL AUTOMATION INC COM 773903109 110,610 394,993 SH   DFND 9 0 0 394,993
ROGERS COMMUNICATIONS INC CL B 775109200 3,119 55,026 SH   DFND 4 0 55,026 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,168 20,614 SH   DFND 9 0 0 20,614
ROGERS CORP COM 775133101 687 2,527 SH   DFND 10 37 0 2,527 0
ROGERS CORP COM 775133101 18,932 69,681 SH   DFND 10 0 66,610 3,071
ROGERS CORP COM 775133101 1,100 4,048 SH   DFND 4 0 368 3,680
ROGERS CORP COM 775133101 32 117 SH   DFND 10 34 0 117 0
ROKU INC COM CL A 77543R102 93 746 SH   DFND 10 34 0 746 0
ROKU INC COM CL A 77543R102 65,180 520,320 SH   DFND 10 0 364,726 155,594
ROKU INC COM CL A 77543R102 1,976 15,776 SH   DFND 9 0 0 15,776
ROKU INC COM CL A 77543R102 2,009 16,035 SH   DFND 4 0 16,035 0
ROLLINS INC COM 775711104 51 1,451 SH   DFND 10 34 0 1,451 0
ROLLINS INC COM 775711104 1,212 34,582 SH   DFND 4 0 34,582 0
ROLLINS INC COM 775711104 8,405 239,795 SH   DFND 9 0 0 239,795
ROLLINS INC COM 775711104 2,007 57,253 SH   DFND 10 0 57,253 0
ROMEO POWER INC COM 776153108 26 17,480 SH   DFND 4 0 0 17,480
ROMEO POWER INC COM 776153108 1 579 SH   DFND 10 34 0 579 0
ROPER TECHNOLOGIES INC COM 776696106 2,415 5,115 SH   DFND 9 0 0 5,115
ROPER TECHNOLOGIES INC COM 776696106 85,951 181,949 SH   DFND 4 0 181,949 0
ROPER TECHNOLOGIES INC COM 776696106 315 667 SH   DFND 10 34 0 667 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 725 73,474 SH   DFND 4 0 73,474 0
ROSS STORES INC COM 778296103 4,173 46,148 SH   DFND 4 0 46,148 0
ROSS STORES INC COM 778296103 1,559 17,239 SH   DFND 9 0 0 17,239
ROSS STORES INC COM 778296103 199 2,203 SH   DFND 10 34 0 2,203 0
ROTH CH ACQUISITION V CO COM 77867R100 987 100,000 SH   DFND 4 0 100,000 0
ROVER GROUP INC COM CL A 77936F103 4 712 SH   DFND 10 34 0 712 0
ROVER GROUP INC COM CL A 77936F103 101 17,500 SH   DFND 4 0 0 17,500
ROYAL BK CDA COM 780087102 10,218 92,727 SH   DFND 9 0 0 92,727
ROYAL BK CDA COM 780087102 20,688 187,321 SH   DFND 4 0 187,321 0
ROYAL CARIBBEAN GROUP COM V7780T103 115 1,373 SH   DFND 10 34 0 1,373 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,361 28,188 SH   DFND 4 0 28,188 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH   DFND 10 0 7 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,215 74,181 SH   DFND 9 0 0 74,181
ROYAL GOLD INC COM 780287108 59 416 SH   DFND 10 34 0 416 0
ROYAL GOLD INC COM 780287108 1,832 12,966 SH   DFND 4 0 0 12,966
ROYAL GOLD INC COM 780287108 56 393 SH   DFND 9 0 0 393
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 81 2,089 SH   DFND 10 34 0 2,089 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 107,126 2,749,668 SH   DFND 10 0 2,692,233 57,435
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,033 26,527 SH   DFND 4 0 26,527 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 177 4,542 SH   DFND 9 0 0 4,542
RPC INC COM 749660106 5 472 SH   DFND 10 34 0 472 0
RPC INC COM 749660106 136 12,695 SH   DFND 4 0 0 12,695
RPM INTL INC COM 749685103 814 10,001 SH   DFND 4 0 10,001 0
RPM INTL INC COM 749685103 66 812 SH   DFND 10 34 0 812 0
RPM INTL INC COM 749685103 152 1,870 SH   DFND 9 0 0 1,870
RPT REALTY SH BEN INT 74971D101 7 526 SH   DFND 10 34 0 526 0
RPT REALTY SH BEN INT 74971D101 220 15,981 SH   DFND 4 0 0 15,981
RUSH ENTERPRISES INC CL A 781846209 14 270 SH   DFND 10 34 0 270 0
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RUSH STREET INTERACTIVE INC COM 782011100 68 9,326 SH   DFND 4 0 0 9,326
RUSH STREET INTERACTIVE INC COM 782011100 2 320 SH   DFND 10 34 0 320 0
RUSH STREET INTERACTIVE INC COM 782011100 33,931 4,667,322 SH   DFND 10 0 4,667,322 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 768 78,056 SH   DFND 4 0 78,056 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 14,082 363,039 SH   DFND 10 30 0 363,039 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 20 528 SH   DFND 10 34 0 528 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 531 13,700 SH   DFND 4 0 0 13,700
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 227,198 5,857,139 SH   DFND 10 0 5,629,805 227,334
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,066 27,482 SH   DFND 10 31 0 27,482 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13,502 154,987 SH   DFND 10 30 0 154,987 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 241,212 2,768,728 SH   DFND 10 0 2,650,732 117,996
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,807 78,140 SH   DFND 4 0 0 78,140
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,067 12,247 SH   DFND 10 31 0 12,247 0
RYDER SYS INC COM 783549108 748 9,418 SH   DFND 4 0 0 9,418
RYDER SYS INC COM 783549108 26 325 SH   DFND 10 34 0 325 0
RYERSON HLDG CORP COM 783754104 1,404 40,093 SH   DFND 10 0 40,093 0
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S & T BANCORP INC COM 783859101 229 7,732 SH   DFND 4 0 0 7,732
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SABRA HEALTH CARE REIT INC COM 78573L106 21 1,430 SH   DFND 10 34 0 1,430 0
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SABRE CORP COM 78573M104 678 59,315 SH   DFND 4 0 0 59,315
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,980 200,000 SH   DFND 4 0 200,000 0
SAGE THERAPEUTICS INC COM 78667J108 342 10,338 SH   DFND 4 0 0 10,338
SAGE THERAPEUTICS INC COM 78667J108 11 327 SH   DFND 10 34 0 327 0
SAGE THERAPEUTICS INC COM 78667J108 33,739 1,019,288 SH   DFND 10 0 999,568 19,720
SAIA INC COM 78709Y105 94,292 386,728 SH   DFND 10 0 369,555 17,173
SAIA INC COM 78709Y105 41 167 SH   DFND 10 34 0 167 0
SAIA INC COM 78709Y105 1,503 6,164 SH   DFND 10 37 0 6,164 0
SAIA INC COM 78709Y105 1,263 5,181 SH   DFND 4 0 0 5,181
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 920 17,990 SH   DFND 4 0 0 17,990
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 49,767 972,391 SH   DFND 10 0 972,391 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 30 580 SH   DFND 10 34 0 580 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,599 31,246 SH   DFND 10 37 0 31,246 0
SALESFORCE COM INC COM 79466L302 241,137 1,135,723 SH   DFND 10 0 1,135,527 196
SALESFORCE COM INC COM 79466L302 8,335 39,259 SH   DFND 10 33 0 39,259 0
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SANA BIOTECHNOLOGY INC COM 799566104 5 553 SH   DFND 10 34 0 553 0
SANA BIOTECHNOLOGY INC COM 799566104 78 9,500 SH   DFND 4 0 0 9,500
SANDERSON FARMS INC COM 800013104 25 134 SH   DFND 10 34 0 134 0
SANDERSON FARMS INC COM 800013104 5,438 29,013 SH   DFND 4 0 24,227 4,786
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SANDY SPRING BANCORP INC COM 800363103 30,291 674,323 SH   DFND 10 0 674,323 0
SANDY SPRING BANCORP INC COM 800363103 13 281 SH   DFND 10 34 0 281 0
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SANGAMO THERAPEUTICS INC COM 800677106 139 23,957 SH   DFND 4 0 0 23,957
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SANMINA CORPORATION COM 801056102 16 396 SH   DFND 10 34 0 396 0
SANOFI SPONSORED ADR 80105N105 535 10,423 SH   DFND 4 0 10,423 0
SANOFI SPONSORED ADR 80105N105 27,881 543,073 SH   DFND 10 0 543,073 0
SAP SE SPON ADR 803054204 266 2,395 SH   DFND 4 0 2,395 0
SAREPTA THERAPEUTICS INC COM 803607100 41 528 SH   DFND 10 34 0 528 0
SAREPTA THERAPEUTICS INC COM 803607100 1,257 16,080 SH   DFND 4 0 0 16,080
SAREPTA THERAPEUTICS INC COM 803607100 476 6,091 SH   DFND 10 31 0 6,091 0
SAREPTA THERAPEUTICS INC COM 803607100 6,310 80,768 SH   DFND 10 30 0 80,768 0
SAREPTA THERAPEUTICS INC COM 803607100 603 7,717 SH   DFND 10 37 0 7,717 0
SAREPTA THERAPEUTICS INC COM 803607100 573,991 7,347,398 SH   DFND 10 0 7,158,232 189,166
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,480 62,385 SH   DFND 10 0 58,775 3,610
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,868 5,428 SH   DFND 9 0 0 5,428
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,716 126,955 SH   DFND 12 0 126,955 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,948 5,656 SH   DFND 10 35 0 0 5,656
SBA COMMUNICATIONS CORP NEW CL A 78410G104 235 683 SH   DFND 10 34 0 683 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,024 17,498 SH   DFND 4 0 17,498 0
SCHLUMBERGER LTD COM STK 806857108 7,434 179,987 SH   DFND 4 0 179,987 0
SCHLUMBERGER LTD COM STK 806857108 18,580 449,760 SH   DFND 9 0 0 449,760
SCHLUMBERGER LTD COM STK 806857108 367 8,896 SH   DFND 10 34 0 8,896 0
SCHNEIDER NATIONAL INC CL B 80689H102 284 11,136 SH   DFND 4 0 0 11,136
SCHNEIDER NATIONAL INC CL B 80689H102 9 341 SH   DFND 10 34 0 341 0
SCHNEIDER NATIONAL INC CL B 80689H102 31 1,200 SH   DFND 9 0 0 1,200
SCHNITZER STEEL INDS INC CL A 806882106 265 5,095 SH   DFND 4 0 0 5,095
SCHNITZER STEEL INDS INC CL A 806882106 1,498 28,846 SH   DFND 10 0 28,846 0
SCHNITZER STEEL INDS INC CL A 806882106 8 162 SH   DFND 10 34 0 162 0
SCHOLASTIC CORP COM 807066105 207 5,139 SH   DFND 4 0 0 5,139
SCHOLASTIC CORP COM 807066105 5 117 SH   DFND 10 34 0 117 0
SCHRODINGER INC COM 80810D103 12 342 SH   DFND 10 34 0 342 0
SCHRODINGER INC COM 80810D103 302 8,866 SH   DFND 4 0 0 8,866
SCHWAB CHARLES CORP COM 808513105 467 5,539 SH   DFND 10 31 0 5,539 0
SCHWAB CHARLES CORP COM 808513105 7,809 92,617 SH   DFND 10 30 0 92,617 0
SCHWAB CHARLES CORP COM 808513105 7,225 85,698 SH   DFND 10 33 0 85,698 0
SCHWAB CHARLES CORP COM 808513105 9,146 108,477 SH   DFND 9 0 0 108,477
SCHWAB CHARLES CORP COM 808513105 36,676 434,990 SH   DFND 4 0 434,990 0
SCHWAB CHARLES CORP COM 808513105 810 9,603 SH   DFND 10 34 0 9,603 0
SCHWAB CHARLES CORP COM 808513105 412,059 4,887,427 SH   DFND 10 0 4,822,691 64,736
SCIENCE APPLICATIONS INTL CO COM 808625107 1,056 11,457 SH   DFND 4 0 0 11,457
SCIENCE APPLICATIONS INTL CO COM 808625107 33 357 SH   DFND 10 34 0 357 0
SCIENTIFIC GAMES CORP COM 80874P109 34 577 SH   DFND 10 34 0 577 0
SCIENTIFIC GAMES CORP COM 80874P109 1,045 17,789 SH   DFND 4 0 0 17,789
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 518 52,165 SH   DFND 4 0 52,165 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 489 49,603 SH   DFND 4 0 49,603 0
SCIPLAY CORPORATION CL A 809087109 143 11,071 SH   DFND 10 0 11,071 0
SCIPLAY CORPORATION CL A 809087109 2 151 SH   DFND 10 34 0 151 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,067 8,680 SH   DFND 4 0 461 8,219
SCOTTS MIRACLE-GRO CO CL A 810186106 18,993 154,463 SH   DFND 10 0 154,463 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,442 60,524 SH   DFND 9 0 0 60,524
SCOTTS MIRACLE-GRO CO CL A 810186106 29 238 SH   DFND 10 34 0 238 0
SCOTTS MIRACLE-GRO CO CL A 810186106 711 5,779 SH   DFND 10 37 0 5,779 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 247 24,945 SH   DFND 4 0 24,945 0
SCRIPPS E W CO OHIO CL A NEW 811054402 214 10,280 SH   DFND 4 0 0 10,280
SCRIPPS E W CO OHIO CL A NEW 811054402 8 370 SH   DFND 10 34 0 370 0
SEA LTD SPONSORD ADS 81141R100 7,468 62,360 SH   DFND 4 0 62,360 0
SEA LTD SPONSORD ADS 81141R100 1,221 10,193 SH   DFND 9 0 0 10,193
SEA LTD SPONSORD ADS 81141R100 100,804 841,509 SH   DFND 10 0 828,026 13,483
SEA LTD SPONSORD ADS 81141R100 337 2,812 SH   DFND 12 0 2,812 0
SEABOARD CORP DEL COM 811543107 8 2 SH   DFND 10 34 0 2 0
SEABOARD CORP DEL COM 811543107 245 58 SH   DFND 4 0 0 58
SEACOAST BKG CORP FLA COM NEW 811707801 380 10,870 SH   DFND 4 0 0 10,870
SEACOAST BKG CORP FLA COM NEW 811707801 13 361 SH   DFND 10 34 0 361 0
SEACOAST BKG CORP FLA COM NEW 811707801 99 2,834 SH   DFND 10 0 2,834 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 103,533 1,151,649 SH   DFND 9 0 0 1,151,649
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118 1,309 SH   DFND 10 34 0 1,309 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,210 24,594 SH   DFND 4 0 24,594 0
SEAGEN INC COM 81181C104 11,999 83,299 SH   DFND 9 0 0 83,299
SEAGEN INC COM 81181C104 123 853 SH   DFND 10 34 0 853 0
SEAGEN INC COM 81181C104 2,459 17,063 SH   DFND 4 0 17,063 0
SEALED AIR CORP NEW COM 81211K100 438,908 6,554,779 SH   DFND 10 0 6,327,417 227,362
SEALED AIR CORP NEW COM 81211K100 62 933 SH   DFND 10 34 0 933 0
SEALED AIR CORP NEW COM 81211K100 3,728 55,676 SH   DFND 9 0 0 55,676
SEALED AIR CORP NEW COM 81211K100 1,036 15,472 SH   DFND 4 0 15,472 0
SEALED AIR CORP NEW COM 81211K100 1,460 21,804 SH   DFND 10 31 0 21,804 0
SEALED AIR CORP NEW COM 81211K100 15,062 224,936 SH   DFND 10 30 0 224,936 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 992 100,000 SH   DFND 4 0 100,000 0
SEAWORLD ENTMT INC COM 81282V100 23 310 SH   DFND 10 34 0 310 0
SEAWORLD ENTMT INC COM 81282V100 746 10,025 SH   DFND 4 0 0 10,025
SEI INVTS CO COM 784117103 48 796 SH   DFND 10 34 0 796 0
SEI INVTS CO COM 784117103 1,286 21,355 SH   DFND 4 0 21,355 0
SEI INVTS CO COM 784117103 1,570 26,080 SH   DFND 9 0 0 26,080
SELECT ENERGY SVCS INC CL A COM 81617J301 3 393 SH   DFND 10 34 0 393 0
SELECT ENERGY SVCS INC CL A COM 81617J301 104 12,108 SH   DFND 4 0 0 12,108
SELECT MED HLDGS CORP COM 81619Q105 16 677 SH   DFND 10 34 0 677 0
SELECT MED HLDGS CORP COM 81619Q105 509 21,223 SH   DFND 4 0 0 21,223
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,581 20,679 SH   DFND 10 0 20,679 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,737 61,964 SH   DFND 10 34 0 61,964 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 973 12,731 SH   DFND 10 38 0 12,731 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6,381 SH   DFND 10 38 0 6,381 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,712 44,665 SH   DFND 10 34 0 44,665 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 12,249 SH   DFND 10 0 12,249 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1,469 SH   DFND 10 0 1,469 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,549 8,374 SH   DFND 10 34 0 8,374 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,513 34,109 SH   DFND 10 34 0 34,109 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 261 2,532 SH   DFND 10 38 0 2,532 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 946 9,184 SH   DFND 10 0 9,184 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,901 32,905 SH   DFND 10 0 32,905 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 812 9,217 SH   DFND 10 38 0 9,217 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,903 123,685 SH   DFND 10 34 0 123,685 0
SELECTIVE INS GROUP INC COM 816300107 1,052 11,781 SH   DFND 4 0 0 11,781
SELECTIVE INS GROUP INC COM 816300107 34 375 SH   DFND 10 34 0 375 0
SELECTIVE INS GROUP INC COM 816300107 88,482 990,175 SH   DFND 10 0 963,543 26,632
SELECTQUOTE INC COM 816307300 2 778 SH   DFND 10 34 0 778 0
SELECTQUOTE INC COM 816307300 31 11,218 SH   DFND 4 0 0 11,218
SELECTQUOTE INC COM 816307300 57 20,344 SH   DFND 10 0 20,344 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 81 26,300 SH   DFND 4 0 0 26,300
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 688 SH   DFND 10 34 0 688 0
SEMLER SCIENTIFIC INC COM 81684M104 1 28 SH   DFND 10 34 0 28 0
SEMLER SCIENTIFIC INC COM 81684M104 337 6,802 SH   DFND 10 0 6,802 0
SEMPRA COM 816851109 66 390 SH   DFND 10 38 0 390 0
SEMPRA COM 816851109 65,786 391,294 SH   DFND 4 0 391,294 0
SEMPRA COM 816851109 126,657 753,371 SH   DFND 10 0 750,798 2,573
SEMPRA COM 816851109 10,723 63,784 SH   DFND 9 0 0 63,784
SEMPRA COM 816851109 686 4,079 SH   DFND 10 34 0 4,079 0
SEMTECH CORP COM 816850101 745 10,749 SH   DFND 4 0 0 10,749
SEMTECH CORP COM 816850101 28 405 SH   DFND 10 34 0 405 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,268 418,133 SH   DFND 4 0 418,133 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 34,757 683,528 SH   DFND 10 30 0 683,528 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 438,463 8,622,672 SH   DFND 10 0 8,209,153 413,519
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 505 9,928 SH   DFND 9 0 0 9,928
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,751 54,098 SH   DFND 10 31 0 54,098 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 995 SH   DFND 10 34 0 995 0
SENSEONICS HLDGS INC COM 81727U105 5 2,565 SH   DFND 10 34 0 2,565 0
SENSEONICS HLDGS INC COM 81727U105 140 71,567 SH   DFND 4 0 0 71,567
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,206 26,278 SH   DFND 10 37 0 26,278 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 223,079 2,657,282 SH   DFND 10 0 2,582,000 75,282
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 264 SH   DFND 10 34 0 264 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 776 9,245 SH   DFND 4 0 898 8,347
SERES THERAPEUTICS INC COM 81750R102 3 411 SH   DFND 10 34 0 411 0
SERES THERAPEUTICS INC COM 81750R102 41,249 5,792,803 SH   DFND 10 0 5,692,914 99,889
SERES THERAPEUTICS INC COM 81750R102 96 13,466 SH   DFND 4 0 0 13,466
SERVICE CORP INTL COM 817565104 1,042 15,824 SH   DFND 10 0 15,824 0
SERVICE CORP INTL COM 817565104 2,019 30,689 SH   DFND 4 0 0 30,689
SERVICE CORP INTL COM 817565104 67 1,017 SH   DFND 10 34 0 1,017 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 287 32,431 SH   DFND 4 0 0 32,431
SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1,024 SH   DFND 10 34 0 1,024 0
SERVICENOW INC COM 81762P102 7,429 13,340 SH   DFND 9 0 0 13,340
SERVICENOW INC COM 81762P102 3,447 6,189 SH   DFND 10 33 0 6,189 0
SERVICENOW INC COM 81762P102 210,503 377,668 SH   DFND 4 0 377,668 0
SERVICENOW INC COM 81762P102 353,237 634,303 SH   DFND 10 0 584,030 50,273
SERVICENOW INC COM 81762P102 702 1,261 SH   DFND 10 34 0 1,261 0
SERVISFIRST BANCSHARES INC COM 81768T108 29 303 SH   DFND 10 34 0 303 0
SERVISFIRST BANCSHARES INC COM 81768T108 910 9,553 SH   DFND 4 0 0 9,553
SERVISFIRST BANCSHARES INC COM 81768T108 641 6,731 SH   DFND 10 0 6,731 0
SHAKE SHACK INC CL A 819047101 486 7,164 SH   DFND 4 0 0 7,164
SHAKE SHACK INC CL A 819047101 16 235 SH   DFND 10 34 0 235 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,337 75,162 SH   DFND 4 0 75,162 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,211 135,569 SH   DFND 9 0 0 135,569
SHELL PLC SPON ADS 780259305 528 9,613 SH   DFND 4 0 9,613 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 220 9,334 SH   DFND 4 0 0 9,334
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 304 SH   DFND 10 34 0 304 0
SHERWIN WILLIAMS CO COM 824348106 17,794 71,284 SH   DFND 10 36 0 71,284 0
SHERWIN WILLIAMS CO COM 824348106 72,862 291,559 SH   DFND 4 0 291,559 0
SHERWIN WILLIAMS CO COM 824348106 379 1,519 SH   DFND 10 34 0 1,519 0
SHERWIN WILLIAMS CO COM 824348106 16,339 65,454 SH   DFND 9 0 0 65,454
SHERWIN WILLIAMS CO COM 824348106 583,970 2,339,404 SH   DFND 10 0 2,261,807 77,597
SHIFT4 PMTS INC CL A 82452J109 20 321 SH   DFND 10 34 0 321 0
SHIFT4 PMTS INC CL A 82452J109 668 10,785 SH   DFND 10 37 0 10,785 0
SHIFT4 PMTS INC CL A 82452J109 546 8,823 SH   DFND 4 0 0 8,823
SHIFT4 PMTS INC CL A 82452J109 21,140 341,357 SH   DFND 10 0 341,357 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6 335 SH   DFND 10 34 0 335 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 298 17,484 SH   DFND 4 0 0 17,484
SHOCKWAVE MED INC COM 82489T104 1,259 6,067 SH   DFND 4 0 0 6,067
SHOCKWAVE MED INC COM 82489T104 43 209 SH   DFND 10 34 0 209 0
SHOPIFY INC CL A 82509L107 10,028 14,785 SH   DFND 4 0 14,785 0
SHOPIFY INC CL A 82509L107 5,059 7,474 SH   DFND 9 0 0 7,474
SHOPIFY INC CL A 82509L107 21,001 31,068 SH   DFND 10 0 21,343 9,725
SHUTTERSTOCK INC COM 825690100 14 153 SH   DFND 10 34 0 153 0
SHUTTERSTOCK INC COM 825690100 23,806 255,757 SH   DFND 10 0 255,757 0
SHUTTERSTOCK INC COM 825690100 432 4,635 SH   DFND 4 0 0 4,635
SHYFT GROUP INC COM 825698103 8 217 SH   DFND 10 34 0 217 0
SHYFT GROUP INC COM 825698103 542 15,008 SH   DFND 10 0 15,008 0
SHYFT GROUP INC COM 825698103 225 6,242 SH   DFND 4 0 0 6,242
SIGHT SCIENCES INC COM 82657M105 16,858 1,458,278 SH   DFND 10 0 1,458,278 0
SIGHT SCIENCES INC COM 82657M105 65 5,636 SH   DFND 4 0 0 5,636
SIGNATURE BK NEW YORK N Y COM 82669G104 1,633 5,563 SH   DFND 4 0 5,563 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,471 11,826 SH   DFND 9 0 0 11,826
SIGNATURE BK NEW YORK N Y COM 82669G104 114 389 SH   DFND 10 34 0 389 0
SIGNET JEWELERS LIMITED SHS G81276100 748 10,298 SH   DFND 4 0 0 10,298
SIGNET JEWELERS LIMITED SHS G81276100 23 323 SH   DFND 10 34 0 323 0
SILGAN HOLDINGS INC COM 827048109 801 17,323 SH   DFND 4 0 0 17,323
SILGAN HOLDINGS INC COM 827048109 25 530 SH   DFND 10 34 0 530 0
SILICON LABORATORIES INC COM 826919102 38 250 SH   DFND 10 34 0 250 0
SILICON LABORATORIES INC COM 826919102 1,200 7,996 SH   DFND 4 0 0 7,996
SILK RD MED INC COM 82710M100 262 6,348 SH   DFND 4 0 0 6,348
SILK RD MED INC COM 82710M100 8 200 SH   DFND 10 34 0 200 0
SILK RD MED INC COM 82710M100 36,235 877,583 SH   DFND 10 0 856,788 20,795
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 369 36,725 SH   DFND 4 0 36,725 0
SILVERCREST METALS INC COM 828363101 993 111,424 SH   DFND 11 0 111,424 0
SILVERGATE CAP CORP CL A 82837P408 840 5,579 SH   DFND 4 0 0 5,579
SILVERGATE CAP CORP CL A 82837P408 27 178 SH   DFND 10 34 0 178 0
SILVERGATE CAP CORP CL A 82837P408 568 3,770 SH   DFND 10 0 3,770 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 701 SH   DFND 10 34 0 701 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 557 21,267 SH   DFND 4 0 0 21,267
SIMON PPTY GROUP INC NEW COM 828806109 6,020 45,748 SH   DFND 4 0 45,748 0
SIMON PPTY GROUP INC NEW COM 828806109 14,537 110,497 SH   DFND 9 0 0 110,497
SIMON PPTY GROUP INC NEW COM 828806109 273 2,072 SH   DFND 10 34 0 2,072 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 219 SH   DFND 10 34 0 219 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 978 100,000 SH   DFND 4 0 61,500 38,500
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 689 69,899 SH   DFND 4 0 69,899 0
SIMPLY GOOD FOODS CO COM 82900L102 643 16,950 SH   DFND 4 0 0 16,950
SIMPLY GOOD FOODS CO COM 82900L102 99,062 2,610,329 SH   DFND 10 0 2,519,167 91,162
SIMPLY GOOD FOODS CO COM 82900L102 19 511 SH   DFND 10 34 0 511 0
SIMPSON MFG INC COM 829073105 932 8,546 SH   DFND 4 0 0 8,546
SIMPSON MFG INC COM 829073105 551 5,054 SH   DFND 10 0 5,054 0
SIMPSON MFG INC COM 829073105 30 274 SH   DFND 10 34 0 274 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 258 9,215 SH   DFND 4 0 0 9,215
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 309 SH   DFND 10 34 0 309 0
SIRIUS XM HOLDINGS INC COM 82968B103 31 4,683 SH   DFND 10 34 0 4,683 0
SIRIUS XM HOLDINGS INC COM 82968B103 537 81,118 SH   DFND 9 0 0 81,118
SIRIUS XM HOLDINGS INC COM 82968B103 627 94,670 SH   DFND 4 0 94,670 0
SIRIUSPOINT LTD COM G8192H106 124 16,650 SH   DFND 4 0 0 16,650
SITE CTRS CORP COM 82981J109 13,773 824,500 SH   DFND 12 0 824,500 0
SITE CTRS CORP COM 82981J109 608 36,394 SH   DFND 10 35 0 0 36,394
SITE CTRS CORP COM 82981J109 3,883 232,406 SH   DFND 4 0 201,968 30,438
SITE CTRS CORP COM 82981J109 19 1,156 SH   DFND 10 34 0 1,156 0
SITE CTRS CORP COM 82981J109 6,499 389,067 SH   DFND 10 0 389,067 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,408 8,713 SH   DFND 4 0 0 8,713
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45 281 SH   DFND 10 34 0 281 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28 174 SH   DFND 9 0 0 174
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 844 5,217 SH   DFND 10 0 5,217 0
SITIME CORP COM 82982T106 23 91 SH   DFND 10 34 0 91 0
SITIME CORP COM 82982T106 591 2,385 SH   DFND 4 0 0 2,385
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 452 SH   DFND 10 34 0 452 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 512 11,766 SH   DFND 4 0 0 11,766
SJW GROUP COM 784305104 13 187 SH   DFND 10 34 0 187 0
SJW GROUP COM 784305104 371 5,338 SH   DFND 4 0 0 5,338
SK TELECOM LTD SPONSORED ADR 78440P306 2,789 108,875 SH   DFND 12 0 108,875 0
SK TELECOM LTD SPONSORED ADR 78440P306 36,318 1,417,562 SH   DFND 4 0 1,417,562 0
SKECHERS U S A INC CL A 830566105 21,124 518,248 SH   DFND 4 0 491,571 26,677
SKECHERS U S A INC CL A 830566105 34 840 SH   DFND 10 34 0 840 0
SKEENA RES LTD NEW COM 83056P715 896 80,428 SH   DFND 11 0 80,428 0
SKILLSOFT CORP CL A 83066P200 76 12,600 SH   DFND 4 0 0 12,600
SKILLSOFT CORP CL A 83066P200 2 368 SH   DFND 10 34 0 368 0
SKILLZ INC COM 83067L109 3 836 SH   DFND 10 34 0 836 0
SKILLZ INC COM 83067L109 58 19,262 SH   DFND 4 0 0 19,262
SKYLINE CHAMPION CORPORATION COM 830830105 550 10,029 SH   DFND 4 0 0 10,029
SKYLINE CHAMPION CORPORATION COM 830830105 63,507 1,157,189 SH   DFND 10 0 1,157,189 0
SKYLINE CHAMPION CORPORATION COM 830830105 18 335 SH   DFND 10 34 0 335 0
SKYWORKS SOLUTIONS INC COM 83088M102 39,220 294,267 SH   DFND 9 0 0 294,267
SKYWORKS SOLUTIONS INC COM 83088M102 140 1,047 SH   DFND 10 34 0 1,047 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,001 22,522 SH   DFND 4 0 22,522 0
SL GREEN RLTY CORP COM 78440X887 6,720 82,762 SH   DFND 4 0 68,839 13,923
SL GREEN RLTY CORP COM 78440X887 33 410 SH   DFND 10 34 0 410 0
SLAM CORP UNIT 99/99/9999 G8210L113 787 79,801 SH   DFND 4 0 79,801 0
SLEEP NUMBER CORP COM 83125X103 273 5,383 SH   DFND 10 0 5,383 0
SLEEP NUMBER CORP COM 83125X103 253 4,996 SH   DFND 4 0 0 4,996
SLEEP NUMBER CORP COM 83125X103 7 137 SH   DFND 10 34 0 137 0
SLM CORP COM 78442P106 174 9,454 SH   DFND 9 0 0 9,454
SLM CORP COM 78442P106 929 50,562 SH   DFND 4 0 0 50,562
SLM CORP COM 78442P106 34 1,835 SH   DFND 10 34 0 1,835 0
SM ENERGY CO COM 78454L100 835 21,448 SH   DFND 4 0 0 21,448
SM ENERGY CO COM 78454L100 29 756 SH   DFND 10 34 0 756 0
SMART GLOBAL HLDGS INC SHS G8232Y101 176 6,826 SH   DFND 4 0 0 6,826
SMART GLOBAL HLDGS INC SHS G8232Y101 8 295 SH   DFND 10 34 0 295 0
SMART GLOBAL HLDGS INC SHS G8232Y101 29,650 1,147,901 SH   DFND 10 0 1,101,976 45,925
SMARTSHEET INC COM CL A 83200N103 1,252 22,850 SH   DFND 4 0 0 22,850
SMARTSHEET INC COM CL A 83200N103 43 778 SH   DFND 10 34 0 778 0
SMILEDIRECTCLUB INC CL A COM 83192H106 52 20,106 SH   DFND 4 0 0 20,106
SMILEDIRECTCLUB INC CL A COM 83192H106 2 729 SH   DFND 10 34 0 729 0
SMITH & WESSON BRANDS INC COM 831754106 167 11,015 SH   DFND 4 0 0 11,015
SMITH & WESSON BRANDS INC COM 831754106 5 300 SH   DFND 10 34 0 300 0
SMITH A O CORP COM 831865209 342 5,345 SH   DFND 4 0 5,345 0
SMITH A O CORP COM 831865209 54 839 SH   DFND 10 34 0 839 0
SMITH A O CORP COM 831865209 2,868 44,882 SH   DFND 9 0 0 44,882
SMUCKER J M CO COM NEW 832696405 88 649 SH   DFND 10 34 0 649 0
SMUCKER J M CO COM NEW 832696405 7,107 52,482 SH   DFND 9 0 0 52,482
SMUCKER J M CO COM NEW 832696405 3,743 27,639 SH   DFND 10 0 27,639 0
SMUCKER J M CO COM NEW 832696405 2,006 14,820 SH   DFND 4 0 14,820 0
SNAP INC CL A 83304A106 1,008,199 28,013,139 SH   DFND 10 0 26,382,861 1,630,278
SNAP INC CL A 83304A106 3,125 86,780 SH   DFND 4 0 86,780 0
SNAP INC CL A 83304A106 5,679 157,796 SH   DFND 9 0 0 157,796
SNAP INC CL A 83304A106 37,504 1,042,068 SH   DFND 10 36 0 1,042,068 0
SNAP INC CL A 83304A106 280 7,770 SH   DFND 10 34 0 7,770 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 2,722 1,563,000 SH   DFND 10 0 1,563,000 0
SNAP ON INC COM 833034101 69 335 SH   DFND 10 34 0 335 0
SNAP ON INC COM 833034101 1,383 6,728 SH   DFND 4 0 6,728 0
SNAP ON INC COM 833034101 8,618 41,939 SH   DFND 9 0 0 41,939
SNOWFLAKE INC CL A 833445109 270,557 1,180,803 SH   DFND 10 0 1,036,350 144,453
SNOWFLAKE INC CL A 833445109 394 1,720 SH   DFND 10 34 0 1,720 0
SNOWFLAKE INC CL A 833445109 1,936 8,448 SH   DFND 9 0 0 8,448
SNOWFLAKE INC CL A 833445109 6,123 26,705 SH   DFND 4 0 26,705 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 591 59,741 SH   DFND 4 0 59,741 0
SOFI TECHNOLOGIES INC COM 83406F102 35 3,691 SH   DFND 10 34 0 3,691 0
SOFI TECHNOLOGIES INC COM 83406F102 66 6,935 SH   DFND 9 0 0 6,935
SOFI TECHNOLOGIES INC COM 83406F102 404 42,800 SH   DFND 4 0 42,800 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 100,375 311,169 SH   DFND 4 0 311,169 0
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SONOCO PRODS CO COM 835495102 167 2,669 SH   DFND 9 0 0 2,669
SONOCO PRODS CO COM 835495102 1,236 19,758 SH   DFND 4 0 0 19,758
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SOUTHERN CO COM 842587107 65 895 SH   DFND 10 38 0 895 0
SOUTHERN CO COM 842587107 267 3,678 SH   DFND 10 0 3,678 0
SOUTHERN CO COM 842587107 10,594 146,098 SH   DFND 9 0 0 146,098
SOUTHERN CO COM 842587107 9,306 128,299 SH   DFND 4 0 128,299 0
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SPARTANNASH CO COM 847215100 7 220 SH   DFND 10 34 0 220 0
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SPDR SER TR S&P HOMEBUILD 78464A888 148 2,335 SH   DFND 10 38 0 2,335 0
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SPIRE INC COM 84857L101 23 319 SH   DFND 10 34 0 319 0
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SPIRIT RLTY CAP INC NEW COM NEW 84860W300 59,735 1,297,874 SH   DFND 12 0 1,297,874 0
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SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 51,171 3,075,184 SH   DFND 10 0 3,075,184 0
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SPRINGWORKS THERAPEUTICS INC COM 85205L107 11 199 SH   DFND 10 34 0 199 0
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ST JOE CO COM 790148100 13 214 SH   DFND 10 34 0 214 0
ST JOE CO COM 790148100 377 6,372 SH   DFND 4 0 0 6,372
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STAAR SURGICAL CO COM PAR $0.01 852312305 24 300 SH   DFND 10 34 0 300 0
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STARBUCKS CORP COM 855244109 13,167 144,716 SH   DFND 4 0 144,716 0
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STARBUCKS CORP COM 855244109 329,349 3,620,412 SH   DFND 10 0 3,620,412 0
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STATE STR CORP COM 857477103 190 2,181 SH   DFND 10 34 0 2,181 0
STATE STR CORP COM 857477103 16,462 188,953 SH   DFND 9 0 0 188,953
STATE STR CORP COM 857477103 78,991 906,694 SH   DFND 10 0 892,898 13,796
STATE STR CORP COM 857477103 1,876 21,538 SH   DFND 10 37 0 21,538 0
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STEM INC COM 85859N102 77 7,000 SH   DFND 4 0 0 7,000
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STEM INC COM 85859N102 203 18,462 SH   DFND 10 37 0 18,462 0
STEM INC COM 85859N102 17,751 1,612,274 SH   DFND 10 0 1,552,662 59,612
STEPAN CO COM 858586100 13 136 SH   DFND 10 34 0 136 0
STEPAN CO COM 858586100 282 2,855 SH   DFND 4 0 0 2,855
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STERIS PLC SHS USD G8473T100 153 633 SH   DFND 10 34 0 633 0
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STRYKER CORPORATION COM 863667101 391,442 1,464,157 SH   DFND 10 0 1,448,446 15,711
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SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,124 115,000 SH   DFND 4 0 70,717 44,283
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331,148 3,176,180 SH   DFND 10 0 2,982,080 194,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,698 467,760 SH   DFND 10 0 467,760 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,923 149,103 SH   DFND 9 0 0 149,103
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,695 17,527 SH   DFND 4 0 17,527 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 111 723 SH   DFND 10 34 0 723 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,431 12,299 SH   DFND 4 0 0 12,299
TANDEM DIABETES CARE INC COM NEW 875372203 40,371 347,154 SH   DFND 10 0 338,715 8,439
TANDEM DIABETES CARE INC COM NEW 875372203 47 402 SH   DFND 10 34 0 402 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 642 SH   DFND 10 34 0 642 0
TANGER FACTORY OUTLET CTRS I COM 875465106 316 18,410 SH   DFND 4 0 0 18,410
TANGO THERAPEUTICS INC COM 87583X109 3 348 SH   DFND 10 34 0 348 0
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TARGA RES CORP COM 87612G101 108 1,427 SH   DFND 10 34 0 1,427 0
TARGET CORP COM 87612E106 99,661 469,612 SH   DFND 10 0 469,612 0
TARGET CORP COM 87612E106 13,341 62,836 SH   DFND 4 0 62,836 0
TARGET CORP COM 87612E106 644 3,036 SH   DFND 10 34 0 3,036 0
TARGET CORP COM 87612E106 285,897 1,347,173 SH   DFND 9 0 0 1,347,173
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,482 150,000 SH   DFND 4 0 150,000 0
TASKUS INC CLASS A COM 87652V109 207 5,400 SH   DFND 4 0 0 5,400
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 368 36,775 SH   DFND 4 0 36,775 0
TATTOOED CHEF INC COM CL A 87663X102 3 253 SH   DFND 10 34 0 253 0
TATTOOED CHEF INC COM CL A 87663X102 88 7,039 SH   DFND 4 0 0 7,039
TATTOOED CHEF INC COM CL A 87663X102 243 19,299 SH   DFND 10 0 19,299 0
TAYLOR MORRISON HOME CORP COM 87724P106 784 28,790 SH   DFND 10 0 28,790 0
TAYLOR MORRISON HOME CORP COM 87724P106 20 748 SH   DFND 10 34 0 748 0
TAYLOR MORRISON HOME CORP COM 87724P106 690 25,349 SH   DFND 4 0 0 25,349
TC ENERGY CORP COM 87807B107 243 4,306 SH   DFND 10 0 4,306 0
TC ENERGY CORP COM 87807B107 59 1,051 SH   DFND 10 38 0 1,051 0
TC ENERGY CORP COM 87807B107 2,783 49,309 SH   DFND 9 0 0 49,309
TC ENERGY CORP COM 87807B107 6,993 123,752 SH   DFND 4 0 123,752 0
TC ENERGY CORP COM 87807B107 316 5,604 SH   DFND 10 34 0 5,604 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 579 58,896 SH   DFND 4 0 58,896 0
TD SYNNEX CORPORATION COM 87162W100 2,511 24,331 SH   DFND 9 0 0 24,331
TD SYNNEX CORPORATION COM 87162W100 890 8,630 SH   DFND 4 0 0 8,630
TD SYNNEX CORPORATION COM 87162W100 27 264 SH   DFND 10 34 0 264 0
TE CONNECTIVITY LTD SHS H84989104 2,204 16,823 SH   DFND 16 32 0 16,823 0
TE CONNECTIVITY LTD SHS H84989104 38,054 290,533 SH   DFND 10 30 0 290,533 0
TE CONNECTIVITY LTD SHS H84989104 3,032 23,148 SH   DFND 10 31 0 23,148 0
TE CONNECTIVITY LTD SHS H84989104 3,974 30,340 SH   DFND 9 0 0 30,340
TE CONNECTIVITY LTD SHS H84989104 271 2,066 SH   DFND 10 34 0 2,066 0
TE CONNECTIVITY LTD SHS H84989104 683,266 5,216,565 SH   DFND 10 0 5,026,797 189,768
TE CONNECTIVITY LTD SHS H84989104 82,078 626,571 SH   DFND 16 0 626,571 0
TE CONNECTIVITY LTD SHS H84989104 119,251 910,349 SH   DFND 4 0 910,349 0
TECHNIPFMC PLC COM G87110105 651 84,003 SH   DFND 4 0 0 84,003
TECHTARGET INC COM 87874R100 14 167 SH   DFND 10 34 0 167 0
TECHTARGET INC COM 87874R100 404 4,976 SH   DFND 4 0 0 4,976
TECK RESOURCES LTD CL B 878742204 2,396 59,182 SH   DFND 4 0 59,182 0
TECK RESOURCES LTD CL B 878742204 329,678 8,157,552 SH   DFND 10 0 7,998,634 158,918
TECK RESOURCES LTD CL B 878742204 898 22,220 SH   DFND 9 0 0 22,220
TEGNA INC COM 87901J105 31 1,397 SH   DFND 10 34 0 1,397 0
TEGNA INC COM 87901J105 6,089 271,657 SH   DFND 4 0 218,669 52,988
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,380 140,055 SH   DFND 4 0 140,055 0
TELADOC HEALTH INC COM 87918A105 772 10,704 SH   DFND 9 0 0 10,704
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TELADOC HEALTH INC COM 87918A105 1,319 18,297 SH   DFND 4 0 18,297 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,076 6,507 SH   DFND 4 0 6,507 0
TELEDYNE TECHNOLOGIES INC COM 879360105 720,763 1,525,004 SH   DFND 10 0 1,473,006 51,998
TELEDYNE TECHNOLOGIES INC COM 879360105 1,372 2,903 SH   DFND 9 0 0 2,903
TELEDYNE TECHNOLOGIES INC COM 879360105 138 291 SH   DFND 10 34 0 291 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,350 55,751 SH   DFND 10 30 0 55,751 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,992 4,214 SH   DFND 10 31 0 4,214 0
TELEFLEX INCORPORATED COM 879369106 28,595 80,589 SH   DFND 10 30 0 80,589 0
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TELEFLEX INCORPORATED COM 879369106 105 296 SH   DFND 10 34 0 296 0
TELEFLEX INCORPORATED COM 879369106 2,189 6,169 SH   DFND 10 31 0 6,169 0
TELEFLEX INCORPORATED COM 879369106 2,506 7,056 SH   DFND 4 0 7,056 0
TELEFLEX INCORPORATED COM 879369106 640,019 1,803,735 SH   DFND 10 0 1,739,545 64,190
TELEPHONE & DATA SYS INC COM NEW 879433829 12 642 SH   DFND 10 34 0 642 0
TELEPHONE & DATA SYS INC COM NEW 879433829 358 18,963 SH   DFND 4 0 0 18,963
TELLURIAN INC NEW COM 87968A104 13 2,524 SH   DFND 10 34 0 2,524 0
TELLURIAN INC NEW COM 87968A104 402 75,795 SH   DFND 4 0 0 75,795
TELUS CORPORATION COM 87971M103 153,055 5,849,109 SH   DFND 4 0 5,796,545 52,564
TEMPUR SEALY INTL INC COM 88023U101 957 34,283 SH   DFND 4 0 0 34,283
TEMPUR SEALY INTL INC COM 88023U101 495 17,743 SH   DFND 10 0 17,743 0
TEMPUR SEALY INTL INC COM 88023U101 33 1,193 SH   DFND 10 34 0 1,193 0
TENABLE HLDGS INC COM 88025T102 34 585 SH   DFND 10 34 0 585 0
TENABLE HLDGS INC COM 88025T102 69,954 1,211,009 SH   DFND 4 0 1,196,681 14,328
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,404 493,622 SH   DFND 9 0 0 493,622
TENET HEALTHCARE CORP COM NEW 88033G407 1,526 17,761 SH   DFND 4 0 0 17,761
TENET HEALTHCARE CORP COM NEW 88033G407 57 668 SH   DFND 10 34 0 668 0
TENNANT CO COM 880345103 287 3,644 SH   DFND 4 0 0 3,644
TENNANT CO COM 880345103 9 111 SH   DFND 10 34 0 111 0
TENNECO INC CL A VTG COM STK 880349105 204 11,110 SH   DFND 4 0 0 11,110
TENNECO INC CL A VTG COM STK 880349105 9 508 SH   DFND 10 34 0 508 0
TERADATA CORP DEL COM 88076W103 1,060 21,506 SH   DFND 4 0 0 21,506
TERADATA CORP DEL COM 88076W103 33 669 SH   DFND 10 34 0 669 0
TERADYNE INC COM 880770102 2,120 17,930 SH   DFND 4 0 17,930 0
TERADYNE INC COM 880770102 122 1,032 SH   DFND 10 34 0 1,032 0
TERADYNE INC COM 880770102 3,648 30,857 SH   DFND 9 0 0 30,857
TERADYNE INC COM 880770102 1,262 10,671 SH   DFND 10 37 0 10,671 0
TERADYNE INC COM 880770102 240,085 2,030,656 SH   DFND 10 0 2,030,656 0
TEREX CORP NEW COM 880779103 409 11,459 SH   DFND 4 0 0 11,459
TEREX CORP NEW COM 880779103 15 427 SH   DFND 10 34 0 427 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,874 41,061 SH   DFND 10 37 0 41,061 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,313 291,768 SH   DFND 10 30 0 291,768 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,166 25,564 SH   DFND 9 0 0 25,564
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,018 22,320 SH   DFND 10 31 0 22,320 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 501,185 10,983,676 SH   DFND 10 0 10,616,288 367,388
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 35 767 SH   DFND 10 34 0 767 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,120 440,947 SH   DFND 4 0 418,159 22,788
TERRENO RLTY CORP COM 88146M101 35 467 SH   DFND 10 34 0 467 0
TERRENO RLTY CORP COM 88146M101 137 1,845 SH   DFND 10 0 1,845 0
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TESLA INC COM 88160R101 5,542 5,143 SH   DFND 10 34 0 5,143 0
TESLA INC COM 88160R101 203,007 188,388 SH   DFND 9 0 0 188,388
TESLA INC COM 88160R101 108,886 101,032 SH   DFND 4 0 101,032 0
TESLA INC COM 88160R101 3,960 3,675 SH   DFND 10 0 3,671 4
TETRA TECH INC NEW COM 88162G103 56 339 SH   DFND 10 34 0 339 0
TETRA TECH INC NEW COM 88162G103 1,760 10,670 SH   DFND 4 0 0 10,670
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,643 174,923 SH   DFND 9 0 0 174,923
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 736 78,510 SH   DFND 4 0 78,510 0
TEXAS CAP BANCSHARES INC COM 88224Q107 568 9,932 SH   DFND 4 0 0 9,932
TEXAS CAP BANCSHARES INC COM 88224Q107 18 316 SH   DFND 10 34 0 316 0
TEXAS INSTRS INC COM 882508104 75,747 413,298 SH   DFND 16 0 413,298 0
TEXAS INSTRS INC COM 882508104 1,277,642 6,963,458 SH   DFND 10 0 6,559,844 403,614
TEXAS INSTRS INC COM 882508104 18,622 101,491 SH   DFND 9 0 0 101,491
TEXAS INSTRS INC COM 882508104 12,310 67,092 SH   DFND 10 33 0 67,092 0
TEXAS INSTRS INC COM 882508104 24,178 131,772 SH   DFND 10 36 0 131,772 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,648 1,221 SH   DFND 4 0 0 1,221
TEXAS PACIFIC LAND CORPORATI COM 88262P102 51 38 SH   DFND 10 34 0 38 0
TEXAS ROADHOUSE INC COM 882681109 1,087 12,988 SH   DFND 4 0 0 12,988
TEXAS ROADHOUSE INC COM 882681109 35 421 SH   DFND 10 34 0 421 0
TEXTRON INC COM 883203101 104 1,393 SH   DFND 10 34 0 1,393 0
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TFI INTL INC COM 87241L109 360 3,380 SH   DFND 9 0 0 3,380
TFI INTL INC COM 87241L109 234 2,200 SH   DFND 4 0 2,200 0
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TFS FINL CORP COM 87240R107 18 1,111 SH   DFND 9 0 0 1,111
TFS FINL CORP COM 87240R107 5 330 SH   DFND 10 34 0 330 0
TG THERAPEUTICS INC COM 88322Q108 8 822 SH   DFND 10 34 0 822 0
TG THERAPEUTICS INC COM 88322Q108 219 23,073 SH   DFND 4 0 26 23,047
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 592 59,676 SH   DFND 4 0 59,676 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 298 17,700 SH   DFND 4 0 0 17,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 96,813 5,735,352 SH   DFND 10 0 5,735,352 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 645 SH   DFND 10 34 0 645 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 292 29,525 SH   DFND 4 0 29,525 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 169 21,414 SH   DFND 4 0 0 21,414
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 781 SH   DFND 10 34 0 781 0
THE ODP CORP COM 88337F105 483 10,531 SH   DFND 4 0 0 10,531
THE ODP CORP COM 88337F105 13 287 SH   DFND 10 34 0 287 0
THE REALREAL INC COM 88339P101 4 509 SH   DFND 10 34 0 509 0
THE REALREAL INC COM 88339P101 108 14,935 SH   DFND 4 0 0 14,935
THE TRADE DESK INC COM CL A 88339J105 7 96 SH   DFND 10 0 96 0
THE TRADE DESK INC COM CL A 88339J105 4,344 62,723 SH   DFND 9 0 0 62,723
THE TRADE DESK INC COM CL A 88339J105 3,929 56,710 SH   DFND 4 0 56,710 0
THE TRADE DESK INC COM CL A 88339J105 190 2,744 SH   DFND 10 34 0 2,744 0
THERAVANCE BIOPHARMA INC COM G8807B106 101 10,623 SH   DFND 4 0 0 10,623
THERAVANCE BIOPHARMA INC COM G8807B106 4 373 SH   DFND 10 34 0 373 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,903 175,741 SH   DFND 4 0 175,741 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,531 21,216 SH   DFND 10 33 0 21,216 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,320 22,551 SH   DFND 9 0 0 22,551
THERMO FISHER SCIENTIFIC INC COM 883556102 1,476 2,499 SH   DFND 10 34 0 2,499 0
THERMO FISHER SCIENTIFIC INC COM 883556102 863,909 1,462,641 SH   DFND 10 0 1,439,302 23,339
THERMON GROUP HLDGS INC COM 88362T103 106 6,533 SH   DFND 4 0 0 6,533
THERMON GROUP HLDGS INC COM 88362T103 3 207 SH   DFND 10 34 0 207 0
THERMON GROUP HLDGS INC COM 88362T103 15,153 935,343 SH   DFND 10 0 935,343 0
THOMSON REUTERS CORP. COM NEW 884903709 15,273 140,555 SH   DFND 9 0 0 140,555
THOMSON REUTERS CORP. COM NEW 884903709 1,943 17,856 SH   DFND 4 0 17,856 0
THOR INDS INC COM 885160101 724 9,200 SH   DFND 10 37 0 9,200 0
THOR INDS INC COM 885160101 896 11,379 SH   DFND 4 0 486 10,893
THOR INDS INC COM 885160101 2,276 28,918 SH   DFND 9 0 0 28,918
THOR INDS INC COM 885160101 27 337 SH   DFND 10 34 0 337 0
THOR INDS INC COM 885160101 74,750 949,803 SH   DFND 10 0 920,169 29,634
THOUGHTWORKS HOLDING INC COM 88546E105 6 267 SH   DFND 10 34 0 267 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,985 143,455 SH   DFND 10 0 143,455 0
THRYV HLDGS INC COM NEW 886029206 112 4,000 SH   DFND 4 0 0 4,000
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THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 983 100,000 SH   DFND 4 0 61,493 38,507
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2 197 SH   DFND 10 34 0 197 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 682 68,799 SH   DFND 4 0 68,799 0
TILRAY BRANDS INC COM CL 2 88688T100 707 90,874 SH   DFND 4 0 0 90,874
TIMKEN CO COM 887389104 26 432 SH   DFND 10 34 0 432 0
TIMKEN CO COM 887389104 814 13,406 SH   DFND 4 0 0 13,406
TIMKEN CO COM 887389104 14 235 SH   DFND 9 0 0 235
TIVITY HEALTH INC COM 88870R102 248 7,710 SH   DFND 4 0 0 7,710
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TJX COS INC NEW COM 872540109 3,502 57,816 SH   DFND 9 0 0 57,816
TJX COS INC NEW COM 872540109 12,923 213,307 SH   DFND 4 0 213,307 0
TJX COS INC NEW COM 872540109 485,915 8,021,037 SH   DFND 10 0 7,681,419 339,618
TJX COS INC NEW COM 872540109 425 7,016 SH   DFND 10 34 0 7,016 0
TJX COS INC NEW COM 872540109 22,396 369,701 SH   DFND 10 36 0 369,701 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 759 77,300 SH   DFND 4 0 77,300 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,568 257,700 SH   DFND 4 0 157,883 99,817
T-MOBILE US INC COM 872590104 480 3,737 SH   DFND 10 34 0 3,737 0
T-MOBILE US INC COM 872590104 235,043 1,831,266 SH   DFND 10 0 1,799,169 32,097
T-MOBILE US INC COM 872590104 95,122 741,116 SH   DFND 4 0 741,116 0
T-MOBILE US INC COM 872590104 92,199 718,344 SH   DFND 9 0 0 718,344
TOAST INC CL A 888787108 8 366 SH   DFND 10 34 0 366 0
TOAST INC CL A 888787108 22,618 1,040,857 SH   DFND 10 0 719,418 321,439
TOLL BROTHERS INC COM 889478103 49 1,036 SH   DFND 9 0 0 1,036
TOLL BROTHERS INC COM 889478103 551 11,713 SH   DFND 10 0 11,713 0
TOLL BROTHERS INC COM 889478103 1,049 22,309 SH   DFND 4 0 1,151 21,158
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TOPBUILD CORP COM 89055F103 585 3,226 SH   DFND 10 0 3,226 0
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TOPBUILD CORP COM 89055F103 1,179 6,497 SH   DFND 4 0 0 6,497
TORO CO COM 891092108 18,758 219,423 SH   DFND 9 0 0 219,423
TORO CO COM 891092108 1,045 12,218 SH   DFND 10 0 12,218 0
TORO CO COM 891092108 56 658 SH   DFND 10 34 0 658 0
TORO CO COM 891092108 1,817 21,255 SH   DFND 4 0 0 21,255
TORONTO DOMINION BK ONT COM NEW 891160509 10,524 132,527 SH   DFND 9 0 0 132,527
TORONTO DOMINION BK ONT COM NEW 891160509 21,548 271,094 SH   DFND 4 0 271,094 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,620 549,293 SH   DFND 10 0 549,293 0
TORRID HLDGS INC COM 89142B107 14,708 2,427,104 SH   DFND 10 0 2,427,104 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 413 SH   DFND 10 34 0 413 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 428 14,296 SH   DFND 4 0 0 14,296
TPG INC COM CL A 872657101 754 25,000 SH   DFND 4 0 25,000 0
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TPG RE FIN TR INC COM 87266M107 4 380 SH   DFND 10 34 0 380 0
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TRADEUP ACQUISITION CORP COM 89268A107 173 17,335 SH   DFND 4 0 17,335 0
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TRADEWEB MKTS INC CL A 892672106 13,703 155,951 SH   DFND 9 0 0 155,951
TRADEWEB MKTS INC CL A 892672106 913 10,399 SH   DFND 4 0 10,399 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,788 31,356 SH   DFND 4 0 31,356 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,878 31,946 SH   DFND 10 33 0 31,946 0
TRANE TECHNOLOGIES PLC SHS G8994E103 229 1,501 SH   DFND 10 34 0 1,501 0
TRANE TECHNOLOGIES PLC SHS G8994E103 173,725 1,137,689 SH   DFND 9 0 0 1,137,689
TRANE TECHNOLOGIES PLC SHS G8994E103 182,202 1,193,202 SH   DFND 10 0 1,181,987 11,215
TRANSDIGM GROUP INC COM 893641100 216 332 SH   DFND 10 34 0 332 0
TRANSDIGM GROUP INC COM 893641100 4,795 7,357 SH   DFND 4 0 7,357 0
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TRANSOCEAN LTD REG SHS H8817H100 525 114,981 SH   DFND 4 0 0 114,981
TRANSOCEAN LTD REG SHS H8817H100 17 3,632 SH   DFND 10 34 0 3,632 0
TRANSUNION COM 89400J107 32,759 317,003 SH   DFND 9 0 0 317,003
TRANSUNION COM 89400J107 124 1,202 SH   DFND 10 34 0 1,202 0
TRANSUNION COM 89400J107 2,684 25,976 SH   DFND 4 0 25,976 0
TRAVEL PLUS LEISURE CO COM 894164102 31 536 SH   DFND 10 34 0 536 0
TRAVEL PLUS LEISURE CO COM 894164102 979 16,909 SH   DFND 4 0 0 16,909
TRAVELERS COMPANIES INC COM 89417E109 284 1,556 SH   DFND 10 34 0 1,556 0
TRAVELERS COMPANIES INC COM 89417E109 2,358 12,903 SH   DFND 9 0 0 12,903
TRAVELERS COMPANIES INC COM 89417E109 29,251 160,090 SH   DFND 4 0 160,090 0
TRAVERE THERAPEUTICS INC COM 89422G107 263 10,200 SH   DFND 4 0 0 10,200
TRAVERE THERAPEUTICS INC COM 89422G107 10 384 SH   DFND 10 34 0 384 0
TRAVERE THERAPEUTICS INC COM 89422G107 106,730 4,141,463 SH   DFND 10 0 4,072,111 69,352
TREACE MED CONCEPTS INC COM 89455T109 3 177 SH   DFND 10 34 0 177 0
TREACE MED CONCEPTS INC COM 89455T109 12,221 646,289 SH   DFND 10 0 646,289 0
TREACE MED CONCEPTS INC COM 89455T109 377 19,946 SH   DFND 10 37 0 19,946 0
TREAN INS GROUP INC COM 89457R101 268 57,053 SH   DFND 10 37 0 57,053 0
TREAN INS GROUP INC COM 89457R101 8,045 1,715,296 SH   DFND 10 0 1,715,296 0
TREEHOUSE FOODS INC COM 89469A104 11 347 SH   DFND 10 34 0 347 0
TREEHOUSE FOODS INC COM 89469A104 355 10,997 SH   DFND 4 0 0 10,997
TREPONT ACQUISITION CORP I SHS CL A G9095M101 503 50,000 SH   DFND 4 0 50,000 0
TREX CO INC COM 89531P105 48 728 SH   DFND 10 34 0 728 0
TREX CO INC COM 89531P105 875 13,393 SH   DFND 10 0 13,393 0
TREX CO INC COM 89531P105 1,394 21,321 SH   DFND 4 0 0 21,321
TRI POINTE HOMES INC COM 87265H109 14 694 SH   DFND 10 34 0 694 0
TRI POINTE HOMES INC COM 87265H109 344 17,126 SH   DFND 4 0 0 17,126
TRI POINTE HOMES INC COM 87265H109 511 25,433 SH   DFND 10 0 25,433 0
TRICO BANCSHARES COM 896095106 7 166 SH   DFND 10 34 0 166 0
TRICO BANCSHARES COM 896095106 234 5,850 SH   DFND 4 0 0 5,850
TRICON RESIDENTIAL INC COM NPV 89612W102 2,472 155,391 SH   DFND 4 0 155,391 0
TRICON RESIDENTIAL INC COM NPV 89612W102 22,268 1,399,452 SH   DFND 12 0 1,399,452 0
TRICON RESIDENTIAL INC COM NPV 89612W102 954 59,973 SH   DFND 10 35 0 0 59,973
TRICON RESIDENTIAL INC COM NPV 89612W102 10,337 649,676 SH   DFND 10 0 649,676 0
TRIMAS CORP COM NEW 896215209 273 8,496 SH   DFND 4 0 0 8,496
TRIMAS CORP COM NEW 896215209 9 268 SH   DFND 10 34 0 268 0
TRIMBLE INC COM 896239100 2,154 29,857 SH   DFND 4 0 29,857 0
TRIMBLE INC COM 896239100 115 1,588 SH   DFND 10 34 0 1,588 0
TRIMBLE INC COM 896239100 4,184 57,994 SH   DFND 9 0 0 57,994
TRINET GROUP INC COM 896288107 1,328 13,505 SH   DFND 10 37 0 13,505 0
TRINET GROUP INC COM 896288107 829 8,428 SH   DFND 4 0 637 7,791
TRINET GROUP INC COM 896288107 25 252 SH   DFND 10 34 0 252 0
TRINET GROUP INC COM 896288107 133,289 1,355,112 SH   DFND 10 0 1,314,757 40,355
TRINITY INDS INC COM 896522109 461 13,414 SH   DFND 4 0 0 13,414
TRINITY INDS INC COM 896522109 20 586 SH   DFND 10 34 0 586 0
TRINSEO PLC SHS G9059U107 12 242 SH   DFND 10 34 0 242 0
TRINSEO PLC SHS G9059U107 290 6,051 SH   DFND 4 0 0 6,051
TRIP COM GROUP LTD ADS 89677Q107 233 10,078 SH   DFND 9 0 0 10,078
TRIPADVISOR INC COM 896945201 17 634 SH   DFND 10 34 0 634 0
TRIPADVISOR INC COM 896945201 521 19,208 SH   DFND 4 0 0 19,208
TRIPADVISOR INC COM 896945201 887 32,706 SH   DFND 9 0 0 32,706
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 994 100,846 SH   DFND 4 0 100,846 0
TRISTATE CAP HLDGS INC COM 89678F100 6 175 SH   DFND 10 34 0 175 0
TRISTATE CAP HLDGS INC COM 89678F100 4,558 137,239 SH   DFND 4 0 131,710 5,529
TRITON INTL LTD CL A G9078F107 789 11,241 SH   DFND 4 0 0 11,241
TRIUMPH BANCORP INC COM 89679E300 437 4,649 SH   DFND 4 0 0 4,649
TRIUMPH BANCORP INC COM 89679E300 14 149 SH   DFND 10 34 0 149 0
TRIUMPH BANCORP INC COM 89679E300 294 3,122 SH   DFND 10 0 3,122 0
TRIUMPH GROUP INC NEW COM 896818101 10 399 SH   DFND 10 34 0 399 0
TRIUMPH GROUP INC NEW COM 896818101 273 10,818 SH   DFND 4 0 0 10,818
TRONOX HOLDINGS PLC SHS G9087Q102 14 712 SH   DFND 10 34 0 712 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,242 365,961 SH   DFND 10 0 365,961 0
TRONOX HOLDINGS PLC SHS G9087Q102 440 22,255 SH   DFND 4 0 0 22,255
TRUEBLUE INC COM 89785X101 6 221 SH   DFND 10 34 0 221 0
TRUEBLUE INC COM 89785X101 202 6,983 SH   DFND 4 0 0 6,983
TRUECAR INC COM 89785L107 2 574 SH   DFND 10 34 0 574 0
TRUECAR INC COM 89785L107 73 18,434 SH   DFND 4 0 0 18,434
TRUIST FINL CORP COM 89832Q109 9,633 169,878 SH   DFND 4 0 169,878 0
TRUIST FINL CORP COM 89832Q109 7,770 137,040 SH   DFND 9 0 0 137,040
TRUIST FINL CORP COM 89832Q109 476 8,392 SH   DFND 10 34 0 8,392 0
TRUPANION INC COM 898202106 587 6,603 SH   DFND 4 0 0 6,603
TRUPANION INC COM 898202106 21 236 SH   DFND 10 34 0 236 0
TRUSTMARK CORP COM 898402102 11 363 SH   DFND 10 34 0 363 0
TRUSTMARK CORP COM 898402102 379 12,476 SH   DFND 4 0 0 12,476
TTEC HLDGS INC COM 89854H102 303 3,678 SH   DFND 4 0 0 3,678
TTEC HLDGS INC COM 89854H102 10 118 SH   DFND 10 34 0 118 0
TTEC HLDGS INC COM 89854H102 1,824 22,107 SH   DFND 10 0 22,107 0
TTM TECHNOLOGIES INC COM 87305R109 9 614 SH   DFND 10 34 0 614 0
TTM TECHNOLOGIES INC COM 87305R109 296 19,957 SH   DFND 4 0 0 19,957
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 369 36,499 SH   DFND 4 0 36,499 0
TURNING POINT THERAPEUTICS I COM 90041T108 7 253 SH   DFND 10 34 0 253 0
TURNING POINT THERAPEUTICS I COM 90041T108 216 8,056 SH   DFND 4 0 0 8,056
TURQUOISE HILL RES LTD COM 900435207 729 24,269 SH   DFND 10 0 24,269 0
TURQUOISE HILL RES LTD COM 900435207 6,827 227,189 SH   DFND 11 0 227,189 0
TURTLE BEACH CORP COM NEW 900450206 238 11,198 SH   DFND 10 0 11,198 0
TURTLE BEACH CORP COM NEW 900450206 2 97 SH   DFND 10 34 0 97 0
TWILIO INC CL A 90138F102 20,248 122,857 SH   DFND 10 36 0 122,857 0
TWILIO INC CL A 90138F102 553,190 3,356,533 SH   DFND 10 0 2,993,340 363,193
TWILIO INC CL A 90138F102 3,700 22,451 SH   DFND 4 0 22,451 0
TWILIO INC CL A 90138F102 173 1,052 SH   DFND 10 34 0 1,052 0
TWILIO INC CL A 90138F102 2,294 13,921 SH   DFND 9 0 0 13,921
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 440 44,739 SH   DFND 4 0 44,739 0
TWIST BIOSCIENCE CORP COM 90184D100 14 290 SH   DFND 10 34 0 290 0
TWIST BIOSCIENCE CORP COM 90184D100 471 9,541 SH   DFND 4 0 0 9,541
TWITTER INC COM 90184L102 30,144 779,121 SH   DFND 9 0 0 779,121
TWITTER INC COM 90184L102 191 4,944 SH   DFND 10 34 0 4,944 0
TWITTER INC COM 90184L102 1 15 SH   DFND 10 0 15 0
TWITTER INC COM 90184L102 3,696 95,504 SH   DFND 4 0 95,504 0
TWO HBRS INVT CORP COM NEW 90187B408 298 53,856 SH   DFND 4 0 0 53,856
TWO HBRS INVT CORP COM NEW 90187B408 12 2,170 SH   DFND 10 34 0 2,170 0
TYLER TECHNOLOGIES INC COM 902252105 1,330 2,989 SH   DFND 9 0 0 2,989
TYLER TECHNOLOGIES INC COM 902252105 287,159 645,461 SH   DFND 10 0 574,522 70,939
TYLER TECHNOLOGIES INC COM 902252105 114 257 SH   DFND 10 34 0 257 0
TYLER TECHNOLOGIES INC COM 902252105 2,202 4,953 SH   DFND 4 0 4,953 0
TYRA BIOSCIENCES INC COM 90240B106 9,718 909,192 SH   DFND 10 0 909,192 0
TYSON FOODS INC CL A 902494103 164 1,835 SH   DFND 10 34 0 1,835 0
TYSON FOODS INC CL A 902494103 5,786 64,551 SH   DFND 9 0 0 64,551
TYSON FOODS INC CL A 902494103 3,991 44,527 SH   DFND 4 0 44,527 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 771 78,028 SH   DFND 4 0 78,028 0
U S PHYSICAL THERAPY COM 90337L108 252 2,529 SH   DFND 4 0 0 2,529
U S PHYSICAL THERAPY COM 90337L108 8 81 SH   DFND 10 34 0 81 0
U S SILICA HLDGS INC COM 90346E103 273 14,621 SH   DFND 4 0 0 14,621
U S SILICA HLDGS INC COM 90346E103 8 454 SH   DFND 10 34 0 454 0
UBER TECHNOLOGIES INC COM 90353T100 4,763 133,498 SH   DFND 9 0 0 133,498
UBER TECHNOLOGIES INC COM 90353T100 338 9,479 SH   DFND 10 34 0 9,479 0
UBER TECHNOLOGIES INC COM 90353T100 290,570 8,143,772 SH   DFND 10 0 8,038,540 105,232
UBER TECHNOLOGIES INC COM 90353T100 123,646 3,464,922 SH   DFND 4 0 3,464,922 0
UBIQUITI INC COM 90353W103 11 39 SH   DFND 10 34 0 39 0
UBIQUITI INC COM 90353W103 8,445 29,003 SH   DFND 10 0 29,003 0
UBS GROUP AG SHS H42097107 3,708 188,069 SH   DFND 9 0 0 188,069
UBS GROUP AG SHS H42097107 43,476 2,204,669 SH   DFND 4 0 1,260,108 944,561
UDR INC COM 902653104 66,664 1,161,689 SH   DFND 12 0 1,161,689 0
UDR INC COM 902653104 2,974 51,834 SH   DFND 10 35 0 0 51,834
UDR INC COM 902653104 31,302 545,471 SH   DFND 10 0 545,471 0
UDR INC COM 902653104 112 1,950 SH   DFND 10 34 0 1,950 0
UDR INC COM 902653104 26,792 466,890 SH   DFND 4 0 466,890 0
UDR INC COM 902653104 1,080 18,823 SH   DFND 9 0 0 18,823
UFP INDUSTRIES INC COM 90278Q108 29 382 SH   DFND 10 34 0 382 0
UFP INDUSTRIES INC COM 90278Q108 556 7,202 SH   DFND 10 0 7,202 0
UFP INDUSTRIES INC COM 90278Q108 865 11,214 SH   DFND 4 0 0 11,214
UGI CORP NEW COM 902681105 682 18,838 SH   DFND 4 0 18,838 0
UGI CORP NEW COM 902681105 1,375 37,958 SH   DFND 9 0 0 37,958
UGI CORP NEW COM 902681105 48 1,320 SH   DFND 10 34 0 1,320 0
UGI CORP NEW COM 902681105 175 4,840 SH   DFND 10 0 4,840 0
UIPATH INC CL A 90364P105 291 13,500 SH   DFND 4 0 13,500 0
UIPATH INC CL A 90364P105 36 1,673 SH   DFND 10 34 0 1,673 0
ULTA BEAUTY INC COM 90384S303 2,488 6,247 SH   DFND 4 0 6,247 0
ULTA BEAUTY INC COM 90384S303 19,475 48,906 SH   DFND 9 0 0 48,906
ULTA BEAUTY INC COM 90384S303 134 337 SH   DFND 10 34 0 337 0
ULTRA CLEAN HLDGS INC COM 90385V107 38,594 910,442 SH   DFND 10 0 910,442 0
ULTRA CLEAN HLDGS INC COM 90385V107 457 10,790 SH   DFND 4 0 2,800 7,990
ULTRA CLEAN HLDGS INC COM 90385V107 12 277 SH   DFND 10 34 0 277 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 909 12,514 SH   DFND 4 0 0 12,514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 29 402 SH   DFND 10 34 0 402 0
UMB FINL CORP COM 902788108 25 256 SH   DFND 10 34 0 256 0
UMB FINL CORP COM 902788108 871 8,974 SH   DFND 4 0 0 8,974
UMH PPTYS INC COM 903002103 7 279 SH   DFND 10 34 0 279 0
UMH PPTYS INC COM 903002103 202 8,207 SH   DFND 4 0 0 8,207
UMH PPTYS INC COM 903002103 36,808 1,496,854 SH   DFND 10 0 1,496,854 0
UMPQUA HLDGS CORP COM 904214103 53 2,806 SH   DFND 9 0 0 2,806
UMPQUA HLDGS CORP COM 904214103 26 1,362 SH   DFND 10 34 0 1,362 0
UMPQUA HLDGS CORP COM 904214103 2,092 110,991 SH   DFND 4 0 69,582 41,409
UNDER ARMOUR INC CL A 904311107 20 1,165 SH   DFND 10 34 0 1,165 0
UNDER ARMOUR INC CL A 904311107 632 37,112 SH   DFND 4 0 0 37,112
UNDER ARMOUR INC CL C 904311206 604 38,799 SH   DFND 4 0 0 38,799
UNDER ARMOUR INC CL C 904311206 177,590 11,413,247 SH   DFND 10 0 11,382,747 30,500
UNIFIRST CORP MASS COM 904708104 552 2,993 SH   DFND 4 0 0 2,993
UNIFIRST CORP MASS COM 904708104 53,096 288,125 SH   DFND 10 0 288,125 0
UNIFIRST CORP MASS COM 904708104 18 95 SH   DFND 10 34 0 95 0
UNILEVER PLC SPON ADR NEW 904767704 285 6,246 SH   DFND 4 0 6,246 0
UNION PAC CORP COM 907818108 103,287 378,044 SH   DFND 4 0 378,044 0
UNION PAC CORP COM 907818108 40,199 147,137 SH   DFND 9 0 0 147,137
UNION PAC CORP COM 907818108 1,113 4,073 SH   DFND 10 34 0 4,073 0
UNION PAC CORP COM 907818108 60,985 223,215 SH   DFND 10 0 223,215 0
UNISYS CORP COM NEW 909214306 268 12,403 SH   DFND 4 0 0 12,403
UNISYS CORP COM NEW 909214306 9 414 SH   DFND 10 34 0 414 0
UNITED AIRLS HLDGS INC COM 910047109 95 2,051 SH   DFND 10 34 0 2,051 0
UNITED AIRLS HLDGS INC COM 910047109 612 13,215 SH   DFND 4 0 13,215 0
UNITED BANKSHARES INC WEST V COM 909907107 48,724 1,396,917 SH   DFND 10 0 1,396,917 0
UNITED BANKSHARES INC WEST V COM 909907107 886 25,419 SH   DFND 4 0 0 25,419
UNITED BANKSHARES INC WEST V COM 909907107 29 845 SH   DFND 10 34 0 845 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 594 17,066 SH   DFND 4 0 0 17,066
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63,295 1,818,821 SH   DFND 10 0 1,818,821 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23 666 SH   DFND 10 34 0 666 0
UNITED NAT FOODS INC COM 911163103 15 364 SH   DFND 10 34 0 364 0
UNITED NAT FOODS INC COM 911163103 457 11,045 SH   DFND 4 0 0 11,045
UNITED PARCEL SERVICE INC CL B 911312106 169,741 791,479 SH   DFND 9 0 0 791,479
UNITED PARCEL SERVICE INC CL B 911312106 1,266,068 5,903,517 SH   DFND 10 0 5,874,352 29,165
UNITED PARCEL SERVICE INC CL B 911312106 20,247 94,337 SH   DFND 4 0 94,337 0
UNITED PARCEL SERVICE INC CL B 911312106 20,486 95,522 SH   DFND 10 33 0 95,522 0
UNITED PARCEL SERVICE INC CL B 911312106 993 4,632 SH   DFND 10 34 0 4,632 0
UNITED RENTALS INC COM 911363109 162 457 SH   DFND 10 34 0 457 0
UNITED RENTALS INC COM 911363109 24,896 70,088 SH   DFND 9 0 0 70,088
UNITED RENTALS INC COM 911363109 3,376 9,507 SH   DFND 4 0 9,507 0
UNITED STATES STL CORP NEW COM 912909108 58 1,544 SH   DFND 10 34 0 1,544 0
UNITED STATES STL CORP NEW COM 912909108 1,948 51,644 SH   DFND 4 0 0 51,644
UNITED STATES STL CORP NEW COM 912909108 43 1,143 SH   DFND 9 0 0 1,143
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,945 33,135 SH   DFND 9 0 0 33,135
UNITED THERAPEUTICS CORP DEL COM 91307C102 50 281 SH   DFND 10 34 0 281 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,441 8,034 SH   DFND 4 0 0 8,034
UNITED THERAPEUTICS CORP DEL COM 91307C102 102,526 571,512 SH   DFND 10 0 560,318 11,194
UNITEDHEALTH GROUP INC COM 91324P102 3,037 5,955 SH   DFND 10 34 0 5,955 0
UNITEDHEALTH GROUP INC COM 91324P102 183,157 359,152 SH   DFND 9 0 0 359,152
UNITEDHEALTH GROUP INC COM 91324P102 2,818,915 5,527,601 SH   DFND 10 0 5,433,164 94,437
UNITEDHEALTH GROUP INC COM 91324P102 33,040 64,789 SH   DFND 10 33 0 64,789 0
UNITEDHEALTH GROUP INC COM 91324P102 61,418 120,403 SH   DFND 4 0 120,403 0
UNITI GROUP INC COM 91325V108 630 45,796 SH   DFND 4 0 0 45,796
UNITI GROUP INC COM 91325V108 20 1,480 SH   DFND 10 34 0 1,480 0
UNITY SOFTWARE INC COM 91332U101 81 817 SH   DFND 9 0 0 817
UNITY SOFTWARE INC COM 91332U101 264,865 2,669,717 SH   DFND 10 0 2,332,750 336,967
UNITY SOFTWARE INC COM 91332U101 8,757 88,265 SH   DFND 10 36 0 88,265 0
UNITY SOFTWARE INC COM 91332U101 124 1,251 SH   DFND 10 34 0 1,251 0
UNITY SOFTWARE INC COM 91332U101 1,504 15,146 SH   DFND 4 0 15,146 0
UNIVAR SOLUTIONS INC COM 91336L107 35 1,076 SH   DFND 10 34 0 1,076 0
UNIVAR SOLUTIONS INC COM 91336L107 996 30,982 SH   DFND 4 0 0 30,982
UNIVERSAL CORP VA COM 913456109 280 4,822 SH   DFND 4 0 0 4,822
UNIVERSAL CORP VA COM 913456109 9 152 SH   DFND 10 34 0 152 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,844 11,047 SH   DFND 10 0 11,047 0
UNIVERSAL DISPLAY CORP COM 91347P105 46 275 SH   DFND 10 34 0 275 0
UNIVERSAL DISPLAY CORP COM 91347P105 64,352 385,642 SH   DFND 4 0 376,835 8,807
UNIVERSAL HLTH SVCS INC CL B 913903100 65 445 SH   DFND 10 34 0 445 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,180 42,637 SH   DFND 9 0 0 42,637
UNIVERSAL HLTH SVCS INC CL B 913903100 997 6,873 SH   DFND 4 0 6,873 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 180 SH   DFND 10 34 0 180 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 60 2,232 SH   DFND 10 0 2,232 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 154 5,764 SH   DFND 4 0 0 5,764
UNUM GROUP COM 91529Y106 20 629 SH   DFND 9 0 0 629
UNUM GROUP COM 91529Y106 36 1,144 SH   DFND 10 34 0 1,144 0
UNUM GROUP COM 91529Y106 1,263 40,085 SH   DFND 4 0 0 40,085
UPWORK INC COM 91688F104 49,752 2,140,799 SH   DFND 10 0 2,057,676 83,123
UPWORK INC COM 91688F104 237 10,209 SH   DFND 10 31 0 10,209 0
UPWORK INC COM 91688F104 3,098 133,299 SH   DFND 10 30 0 133,299 0
UPWORK INC COM 91688F104 514 22,129 SH   DFND 4 0 0 22,129
UPWORK INC COM 91688F104 17 737 SH   DFND 10 34 0 737 0
URANIUM ENERGY CORP COM 916896103 211 45,800 SH   DFND 4 0 0 45,800
URBAN EDGE PPTYS COM 91704F104 14 717 SH   DFND 10 34 0 717 0
URBAN EDGE PPTYS COM 91704F104 440 23,025 SH   DFND 4 0 0 23,025
URBAN OUTFITTERS INC COM 917047102 338 13,468 SH   DFND 4 0 0 13,468
URBAN OUTFITTERS INC COM 917047102 10 379 SH   DFND 10 34 0 379 0
US BANCORP DEL COM NEW 902973304 20 382 SH   DFND 10 0 382 0
US BANCORP DEL COM NEW 902973304 3,930 73,942 SH   DFND 9 0 0 73,942
US BANCORP DEL COM NEW 902973304 9,390 176,662 SH   DFND 4 0 176,662 0
US BANCORP DEL COM NEW 902973304 449 8,457 SH   DFND 10 34 0 8,457 0
US ECOLOGY INC COM 91734M103 7,403 154,591 SH   DFND 4 0 140,946 13,645
US ECOLOGY INC COM 91734M103 9 197 SH   DFND 10 34 0 197 0
US FOODS HLDG CORP COM 912008109 47 1,260 SH   DFND 10 34 0 1,260 0
US FOODS HLDG CORP COM 912008109 1,555 41,324 SH   DFND 4 0 0 41,324
USANA HEALTH SCIENCES INC COM 90328M107 197 2,483 SH   DFND 4 0 0 2,483
USANA HEALTH SCIENCES INC COM 90328M107 6 73 SH   DFND 10 34 0 73 0
UTZ BRANDS INC COM CL A 918090101 6 428 SH   DFND 10 34 0 428 0
UTZ BRANDS INC COM CL A 918090101 178 12,038 SH   DFND 4 0 0 12,038
UWM HOLDINGS CORPORATION COM CL A 91823B109 83 18,259 SH   DFND 4 0 0 18,259
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 565 SH   DFND 10 34 0 565 0
V F CORP COM 918204108 19,222 338,089 SH   DFND 4 0 338,089 0
V F CORP COM 918204108 89,110 1,567,184 SH   DFND 10 0 1,567,184 0
V F CORP COM 918204108 1,480 26,037 SH   DFND 9 0 0 26,037
V F CORP COM 918204108 127 2,238 SH   DFND 10 34 0 2,238 0
VAIL RESORTS INC COM 91879Q109 8,613 33,094 SH   DFND 10 0 33,094 0
VAIL RESORTS INC COM 91879Q109 866 3,327 SH   DFND 4 0 3,327 0
VAIL RESORTS INC COM 91879Q109 66 254 SH   DFND 10 34 0 254 0
VAIL RESORTS INC COM 91879Q109 7,618 29,270 SH   DFND 9 0 0 29,270
VALARIS LIMITED CL A G9460G101 288 5,538 SH   DFND 4 0 0 5,538
VALARIS LIMITED CL A G9460G101 20 384 SH   DFND 10 34 0 384 0
VALERO ENERGY CORP COM 91913Y100 25,023 246,434 SH   DFND 9 0 0 246,434
VALERO ENERGY CORP COM 91913Y100 263 2,588 SH   DFND 10 34 0 2,588 0
VALERO ENERGY CORP COM 91913Y100 5,253 51,731 SH   DFND 4 0 51,731 0
VALLEY NATL BANCORP COM 919794107 34 2,631 SH   DFND 10 34 0 2,631 0
VALLEY NATL BANCORP COM 919794107 957 73,544 SH   DFND 4 0 0 73,544
VALMONT INDS INC COM 920253101 31 131 SH   DFND 10 34 0 131 0
VALMONT INDS INC COM 920253101 996 4,173 SH   DFND 4 0 0 4,173
VALVOLINE INC COM 92047W101 72,100 2,284,534 SH   DFND 10 0 2,284,534 0
VALVOLINE INC COM 92047W101 1,013 32,089 SH   DFND 4 0 0 32,089
VALVOLINE INC COM 92047W101 36 1,139 SH   DFND 10 34 0 1,139 0
VANDA PHARMACEUTICALS INC COM 921659108 4 339 SH   DFND 10 34 0 339 0
VANDA PHARMACEUTICALS INC COM 921659108 350 30,936 SH   DFND 10 0 30,936 0
VANDA PHARMACEUTICALS INC COM 921659108 122 10,798 SH   DFND 4 0 0 10,798
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,467 SH   DFND 10 0 0 1,467
VANGUARD INDEX FDS MID CAP ETF 922908629 485 2,039 SH   DFND 10 0 2,039 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,302 5,474 SH   DFND 10 34 0 5,474 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 171,667 413,485 SH   DFND 10 0 413,485 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 363 1,706 SH   DFND 10 38 0 1,706 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 417 1,960 SH   DFND 10 0 1,960 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 281 6,090 SH   DFND 10 0 6,090 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 239 3,838 SH   DFND 10 0 3,838 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 503 6,793 SH   DFND 10 0 6,793 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,988 26,851 SH   DFND 10 34 0 26,851 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15,350 244,005 SH   DFND 10 0 244,005 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 679 7,891 SH   DFND 10 38 0 7,891 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 117 1,365 SH   DFND 10 0 1,365 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,440 36,730 SH   DFND 10 38 0 36,730 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 525 SH   DFND 10 0 525 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,497 18,625 SH   DFND 10 0 18,625 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,027 9,148 SH   DFND 10 0 9,148 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,612 32,177 SH   DFND 10 34 0 32,177 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 569 8,417 SH   DFND 10 0 8,417 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 588 2,312 SH   DFND 10 0 2,312 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,812 7,123 SH   DFND 10 34 0 7,123 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258 1,013 SH   DFND 10 38 0 1,013 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 473 2,432 SH   DFND 10 0 2,432 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,255 6,454 SH   DFND 10 34 0 6,454 0
VAREX IMAGING CORP COM 92214X106 5 250 SH   DFND 10 34 0 250 0
VAREX IMAGING CORP COM 92214X106 164 7,714 SH   DFND 4 0 0 7,714
VAREX IMAGING CORP COM 92214X106 44,040 2,068,583 SH   DFND 10 0 2,068,583 0
VARONIS SYS INC COM 922280102 974 20,473 SH   DFND 4 0 0 20,473
VARONIS SYS INC COM 922280102 32 665 SH   DFND 10 34 0 665 0
VAXART INC COM NEW 92243A200 4 774 SH   DFND 10 34 0 774 0
VAXART INC COM NEW 92243A200 117 23,171 SH   DFND 4 0 0 23,171
VAXCYTE INC COM 92243G108 510 21,103 SH   DFND 10 37 0 21,103 0
VAXCYTE INC COM 92243G108 97 4,010 SH   DFND 4 0 0 4,010
VAXCYTE INC COM 92243G108 103,943 4,304,395 SH   DFND 10 0 4,223,608 80,787
VAXCYTE INC COM 92243G108 6 256 SH   DFND 10 34 0 256 0
VBI VACCINES INC CDA COM NEW 91822J103 55 33,337 SH   DFND 4 0 0 33,337
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 886 90,000 SH   DFND 4 0 54,919 35,081
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 219 SH   DFND 10 34 0 219 0
VECTOR GROUP LTD COM 92240M108 309 25,638 SH   DFND 4 0 0 25,638
VECTOR GROUP LTD COM 92240M108 10 833 SH   DFND 10 34 0 833 0
VEECO INSTRS INC DEL COM 922417100 266 9,784 SH   DFND 4 0 0 9,784
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VEEVA SYS INC CL A COM 922475108 1,985 9,345 SH   DFND 9 0 0 9,345
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VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 698 70,090 SH   DFND 4 0 70,090 0
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VENTAS INC COM 92276F100 2,580 41,779 SH   DFND 4 0 41,779 0
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VENTAS INC COM 92276F100 156 2,523 SH   DFND 10 34 0 2,523 0
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VEONEER INC COM 92336X109 9,705 262,656 SH   DFND 4 0 229,080 33,576
VERACYTE INC COM 92337F107 12 445 SH   DFND 10 34 0 445 0
VERACYTE INC COM 92337F107 363 13,183 SH   DFND 4 0 0 13,183
VERICEL CORP COM 92346J108 11 293 SH   DFND 10 34 0 293 0
VERICEL CORP COM 92346J108 293 7,686 SH   DFND 4 0 0 7,686
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VERINT SYS INC COM 92343X100 20 384 SH   DFND 10 34 0 384 0
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VERISIGN INC COM 92343E102 5,482 24,641 SH   DFND 9 0 0 24,641
VERISIGN INC COM 92343E102 137 615 SH   DFND 10 34 0 615 0
VERISIGN INC COM 92343E102 10,768 48,394 SH   DFND 4 0 48,394 0
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VERISK ANALYTICS INC COM 92345Y106 10,368 48,306 SH   DFND 9 0 0 48,306
VERITEX HLDGS INC COM 923451108 12 302 SH   DFND 10 34 0 302 0
VERITEX HLDGS INC COM 923451108 370 9,709 SH   DFND 4 0 0 9,709
VERITIV CORP COM 923454102 12 87 SH   DFND 10 34 0 87 0
VERITIV CORP COM 923454102 256 1,916 SH   DFND 4 0 0 1,916
VERIZON COMMUNICATIONS INC COM 92343V104 50,825 997,835 SH   DFND 4 0 997,835 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,637 1,288,512 SH   DFND 9 0 0 1,288,512
VERIZON COMMUNICATIONS INC COM 92343V104 1,215 23,842 SH   DFND 10 34 0 23,842 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,097 217,847 SH   DFND 10 0 217,847 0
VERRA MOBILITY CORP COM 92511U102 16 957 SH   DFND 10 34 0 957 0
VERRA MOBILITY CORP COM 92511U102 441 27,139 SH   DFND 4 0 0 27,139
VERTEX PHARMACEUTICALS INC COM 92532F100 6,152 23,574 SH   DFND 9 0 0 23,574
VERTEX PHARMACEUTICALS INC COM 92532F100 421 1,612 SH   DFND 10 34 0 1,612 0
VERTEX PHARMACEUTICALS INC COM 92532F100 456,169 1,747,972 SH   DFND 10 0 1,705,204 42,768
VERTEX PHARMACEUTICALS INC COM 92532F100 8,466 32,441 SH   DFND 4 0 32,441 0
VERTIV HOLDINGS CO COM CL A 92537N108 27 1,940 SH   DFND 10 34 0 1,940 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,879 2,704,673 SH   DFND 4 0 2,648,295 56,378
VERU INC COM 92536C103 60 12,335 SH   DFND 4 0 0 12,335
VERU INC COM 92536C103 2 409 SH   DFND 10 34 0 409 0
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VERVE THERAPEUTICS INC COM 92539P101 87 3,800 SH   DFND 4 0 0 3,800
VERVE THERAPEUTICS INC COM 92539P101 4 165 SH   DFND 10 34 0 165 0
VIASAT INC COM 92552V100 22 441 SH   DFND 10 34 0 441 0
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VIATRIS INC COM 92556V106 1,331 122,409 SH   DFND 4 0 122,409 0
VIATRIS INC COM 92556V106 3 316 SH   DFND 10 0 316 0
VIAVI SOLUTIONS INC COM 925550105 24 1,495 SH   DFND 10 34 0 1,495 0
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VICI PPTYS INC COM 925652109 37,609 1,321,937 SH   DFND 12 0 1,321,937 0
VICI PPTYS INC COM 925652109 940 33,036 SH   DFND 9 0 0 33,036
VICI PPTYS INC COM 925652109 252,512 8,872,732 SH   DFND 10 0 8,872,732 0
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VICI PPTYS INC COM 925652109 16,990 597,167 SH   DFND 4 0 597,167 0
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VICI PPTYS INC COM 925652109 418 14,693 SH   DFND 10 34 0 14,693 0
VICKERS VANTAGE CORP I SHS G9440B107 985 96,853 SH   DFND 4 0 96,853 0
VICOR CORP COM 925815102 306 4,341 SH   DFND 4 0 0 4,341
VICOR CORP COM 925815102 10 140 SH   DFND 10 34 0 140 0
VICOR CORP COM 925815102 968 13,725 SH   DFND 10 0 13,725 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 889 17,323 SH   DFND 4 0 0 17,323
VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 1,085 SH   DFND 9 0 0 1,085
VICTORIAS SECRET AND CO COMMON STOCK 926400102 29 558 SH   DFND 10 34 0 558 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4 143 SH   DFND 10 34 0 143 0
VICTORY CAP HLDGS INC COM CL A 92645B103 92 3,188 SH   DFND 4 0 0 3,188
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VIEWRAY INC COM 92672L107 93 23,664 SH   DFND 4 0 0 23,664
VIEWRAY INC COM 92672L107 4 1,071 SH   DFND 10 34 0 1,071 0
VIKING THERAPEUTICS INC COM 92686J106 1 443 SH   DFND 10 34 0 443 0
VIKING THERAPEUTICS INC COM 92686J106 39 12,966 SH   DFND 4 0 0 12,966
VIMEO INC COMMON STOCK 92719V100 340 28,604 SH   DFND 4 0 0 28,604
VIMEO INC COMMON STOCK 92719V100 10 838 SH   DFND 10 34 0 838 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 513 36,910 SH   DFND 4 0 36,910 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,836 203,991 SH   DFND 9 0 0 203,991
VIR BIOTECHNOLOGY INC COM 92764N102 13 506 SH   DFND 10 34 0 506 0
VIR BIOTECHNOLOGY INC COM 92764N102 323 12,576 SH   DFND 4 0 0 12,576
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 1,215 SH   DFND 10 34 0 1,215 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 382 38,659 SH   DFND 4 0 0 38,659
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VIRTUS INVT PARTNERS INC COM 92828Q109 485 2,025 SH   DFND 4 0 528 1,497
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VISA INC COM CL A 92826C839 442,071 1,988,489 SH   DFND 4 0 1,988,489 0
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VISA INC COM CL A 92826C839 2,335 10,528 SH   DFND 10 34 0 10,528 0
VISHAY INTERTECHNOLOGY INC COM 928298108 512 26,098 SH   DFND 4 0 0 26,098
VISHAY INTERTECHNOLOGY INC COM 928298108 16 835 SH   DFND 10 34 0 835 0
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VISTA OUTDOOR INC COM 928377100 410 11,475 SH   DFND 4 0 0 11,475
VISTEON CORP COM NEW 92839U206 19 176 SH   DFND 10 34 0 176 0
VISTEON CORP COM NEW 92839U206 897 8,222 SH   DFND 10 37 0 8,222 0
VISTEON CORP COM NEW 92839U206 600 5,492 SH   DFND 4 0 0 5,492
VISTEON CORP COM NEW 92839U206 7,915 72,527 SH   DFND 10 30 0 72,527 0
VISTEON CORP COM NEW 92839U206 242,455 2,221,710 SH   DFND 10 0 2,162,433 59,277
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VISTRA CORP COM 92840M102 71 3,051 SH   DFND 10 34 0 3,051 0
VISTRA CORP COM 92840M102 29,201 1,255,971 SH   DFND 10 0 1,195,496 60,475
VISTRA CORP COM 92840M102 1,300 55,939 SH   DFND 4 0 55,939 0
VISTRA CORP COM 92840M102 811 34,896 SH   DFND 9 0 0 34,896
VITAL FARMS INC COM 92847W103 1 116 SH   DFND 10 34 0 116 0
VITAL FARMS INC COM 92847W103 38 3,116 SH   DFND 4 0 0 3,116
VITAL FARMS INC COM 92847W103 117 9,488 SH   DFND 10 0 9,488 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 168 16,598 SH   DFND 4 0 16,598 0
VIVID SEATS INC COM CL A 92854T100 2 158 SH   DFND 10 34 0 158 0
VIVID SEATS INC COM CL A 92854T100 20,358 1,840,723 SH   DFND 10 0 1,840,723 0
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VIVINT SMART HOME INC COM CL A 928542109 81 11,985 SH   DFND 4 0 0 11,985
VMWARE INC CL A COM 928563402 8,195 71,964 SH   DFND 9 0 0 71,964
VMWARE INC CL A COM 928563402 4,762 41,816 SH   DFND 10 0 41,816 0
VMWARE INC CL A COM 928563402 150 1,316 SH   DFND 10 34 0 1,316 0
VMWARE INC CL A COM 928563402 3,011 26,457 SH   DFND 4 0 26,457 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11,000 SH   DFND 4 0 11,000 0
VOLTA INC COM CL A 92873V102 2 618 SH   DFND 10 34 0 618 0
VOLTA INC COM CL A 92873V102 73 23,800 SH   DFND 4 0 0 23,800
VONAGE HLDGS CORP COM 92886T201 18,170 895,510 SH   DFND 10 0 869,145 26,365
VONAGE HLDGS CORP COM 92886T201 499 24,591 SH   DFND 10 37 0 24,591 0
VONAGE HLDGS CORP COM 92886T201 32 1,575 SH   DFND 10 34 0 1,575 0
VONAGE HLDGS CORP COM 92886T201 7,596 374,818 SH   DFND 4 0 308,988 65,830
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VONTIER CORPORATION COM 928881101 842 33,204 SH   DFND 4 0 0 33,204
VONTIER CORPORATION COM 928881101 27 1,070 SH   DFND 10 34 0 1,070 0
VONTIER CORPORATION COM 928881101 36,926 1,454,362 SH   DFND 10 0 1,454,362 0
VORNADO RLTY TR SH BEN INT 929042109 599 13,211 SH   DFND 10 34 0 13,211 0
VORNADO RLTY TR SH BEN INT 929042109 473 10,434 SH   DFND 9 0 0 10,434
VORNADO RLTY TR SH BEN INT 929042109 904 19,952 SH   DFND 4 0 19,952 0
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VOYA FINANCIAL INC COM 929089100 46 699 SH   DFND 10 34 0 699 0
VOYA FINANCIAL INC COM 929089100 923 13,912 SH   DFND 9 0 0 13,912
VOYA FINANCIAL INC COM 929089100 1,732 26,080 SH   DFND 4 0 6,780 19,300
VROOM INC COM 92918V109 35 13,340 SH   DFND 4 0 0 13,340
VROOM INC COM 92918V109 2 682 SH   DFND 10 34 0 682 0
VTEX SHS CL A G9470A102 1,545 251,424 SH   DFND 4 0 251,424 0
VULCAN MATLS CO COM 929160109 151 823 SH   DFND 10 34 0 823 0
VULCAN MATLS CO COM 929160109 36 195 SH   DFND 10 0 0 195
VULCAN MATLS CO COM 929160109 3,641 19,814 SH   DFND 4 0 19,814 0
VULCAN MATLS CO COM 929160109 1,291 7,028 SH   DFND 9 0 0 7,028
WABASH NATL CORP COM 929566107 5 306 SH   DFND 10 34 0 306 0
WABASH NATL CORP COM 929566107 152 10,242 SH   DFND 4 0 0 10,242
WABTEC COM 929740108 108 1,123 SH   DFND 10 34 0 1,123 0
WABTEC COM 929740108 677 7,044 SH   DFND 9 0 0 7,044
WABTEC COM 929740108 95,665 995,217 SH   DFND 16 0 995,217 0
WABTEC COM 929740108 4,387 45,639 SH   DFND 4 0 45,639 0
WABTEC COM 929740108 1,303 13,548 SH   DFND 10 31 0 13,548 0
WABTEC COM 929740108 16,757 174,246 SH   DFND 10 30 0 174,246 0
WABTEC COM 929740108 328,630 3,417,180 SH   DFND 10 0 3,268,336 148,844
WABTEC COM 929740108 2,438 25,365 SH   DFND 16 32 0 25,365 0
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WALKER & DUNLOP INC COM 93148P102 1,611 12,448 SH   DFND 10 37 0 12,448 0
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WALLBOX NV SHS CL A N94209108 30,930 2,425,855 SH   DFND 10 0 2,325,808 100,047
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WASTE MGMT INC DEL COM 94106L109 421 2,654 SH   DFND 10 34 0 2,654 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 25,525 182,859 SH   DFND 10 0 182,859 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 754 5,406 SH   DFND 4 0 0 5,406
WATTS WATER TECHNOLOGIES INC CL A 942749102 24 173 SH   DFND 10 34 0 173 0
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WAYFAIR INC CL A 94419L101 645 5,825 SH   DFND 10 31 0 5,825 0
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WD 40 CO COM 929236107 16 86 SH   DFND 10 34 0 86 0
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WELLS FARGO CO NEW COM 949746101 24,460 504,700 SH   DFND 4 0 504,700 0
WELLS FARGO CO NEW COM 949746101 55,417 1,143,566 SH   DFND 9 0 0 1,143,566
WELLS FARGO CO NEW COM 949746101 1,195 24,653 SH   DFND 10 34 0 24,653 0
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WENDYS CO COM 95058W100 823 37,483 SH   DFND 4 0 0 37,483
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WENDYS CO COM 95058W100 25 1,124 SH   DFND 10 34 0 1,124 0
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WESTROCK CO COM 96145D105 78 1,649 SH   DFND 10 34 0 1,649 0
WESTROCK CO COM 96145D105 4 81 SH   DFND 10 0 81 0
WESTROCK CO COM 96145D105 22,078 469,443 SH   DFND 9 0 0 469,443
WESTROCK CO COM 96145D105 64,222 1,364,830 SH   DFND 4 0 1,364,830 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,128 42,876 SH   DFND 10 0 42,876 0
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WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,316 33,656 SH   DFND 4 0 0 33,656
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 54 1,385 SH   DFND 10 34 0 1,385 0
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WORTHINGTON INDS INC COM 981811102 10 200 SH   DFND 10 34 0 200 0
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WP CAREY INC COM 92936U109 1,885 23,311 SH   DFND 4 0 23,311 0
WP CAREY INC COM 92936U109 59 735 SH   DFND 10 38 0 735 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,554 18,332 SH   DFND 4 0 0 18,332
WYNN RESORTS LTD COM 983134107 967 12,123 SH   DFND 4 0 12,123 0
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YUM CHINA HLDGS INC COM 98850P109 43,423 992,910 SH   DFND 10 0 992,910 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85,398 206,424 SH   DFND 9 0 0 206,424
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 86,319 208,654 SH   DFND 4 0 208,654 0
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ZURN WATER SOLUTIONS CORP COM 98983L108 834 23,531 SH   DFND 4 0 0 23,531
ZURN WATER SOLUTIONS CORP COM 98983L108 28 780 SH   DFND 10 34 0 780 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 666 67,601 SH   DFND 4 0 67,601 0
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