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 52 8,039 SH   DFND 10 0 8,039 0
1 800 FLOWERS COM INC CL A 68243Q106 35 5,416 SH   DFND 4 0 0 5,416
1 800 FLOWERS COM INC CL A 68243Q106 1 168 SH   DFND 10 34 0 168 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 506 50,000 SH   DFND 4 0 50,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2 194 SH   DFND 10 34 0 194 0
10X GENOMICS INC CL A COM 88025U109 411 14,425 SH   DFND 4 0 0 14,425
10X GENOMICS INC CL A COM 88025U109 16 554 SH   DFND 10 34 0 554 0
1LIFE HEALTHCARE INC COM 68269G107 19 1,095 SH   DFND 10 34 0 1,095 0
1LIFE HEALTHCARE INC COM 68269G107 386 22,482 SH   DFND 4 0 0 22,482
23ANDME HOLDING CO CLASS A COM 90138Q108 4 1,567 SH   DFND 10 34 0 1,567 0
23ANDME HOLDING CO CLASS A COM 90138Q108 102 35,656 SH   DFND 4 0 0 35,656
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 364 36,886 SH   DFND 4 0 36,886 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2 176 SH   DFND 10 34 0 176 0
2U INC COM 90214J101 3 469 SH   DFND 10 34 0 469 0
2U INC COM 90214J101 91 14,559 SH   DFND 4 0 0 14,559
3-D SYS CORP DEL COM NEW 88554D205 196 24,425 SH   DFND 4 0 0 24,425
3-D SYS CORP DEL COM NEW 88554D205 6 805 SH   DFND 10 34 0 805 0
3M CO COM 88579Y101 403 3,646 SH   DFND 10 34 0 3,646 0
3M CO COM 88579Y101 7,588 68,604 SH   DFND 4 0 68,604 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 157 SH   DFND 10 34 0 157 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 15 1,838 SH   DFND 4 0 0 1,838
4D MOLECULAR THERAPEUTICS IN COM 35104E100 10,595 1,317,736 SH   DFND 10 0 1,271,505 46,231
7GC & CO HOLDINGS INC COM CL A 81786A107 440 44,334 SH   DFND 4 0 44,334 0
89BIO INC COM 282559103 4,559 787,992 SH   DFND 10 0 787,992 0
8X8 INC NEW COM 282914100 69 20,092 SH   DFND 4 0 0 20,092
8X8 INC NEW COM 282914100 3 737 SH   DFND 10 34 0 737 0
A10 NETWORKS INC COM 002121101 150 11,266 SH   DFND 4 0 0 11,266
A10 NETWORKS INC COM 002121101 6 419 SH   DFND 10 34 0 419 0
AAON INC COM PAR $0.004 000360206 444 8,229 SH   DFND 4 0 0 8,229
AAON INC COM PAR $0.004 000360206 14 269 SH   DFND 10 34 0 269 0
AAR CORP COM 000361105 237 6,597 SH   DFND 4 0 0 6,597
AAR CORP COM 000361105 8 214 SH   DFND 10 34 0 214 0
ABBOTT LABS COM 002824100 27 281 SH   DFND 10 38 0 281 0
ABBOTT LABS COM 002824100 10,169 105,090 SH   DFND 10 33 0 105,090 0
ABBOTT LABS COM 002824100 1,227 12,681 SH   DFND 10 34 0 12,681 0
ABBOTT LABS COM 002824100 672,226 6,947,350 SH   DFND 10 0 6,828,471 118,879
ABBOTT LABS COM 002824100 19,440 200,836 SH   DFND 4 0 200,836 0
ABBVIE INC COM 00287Y109 2,035,972 15,169,847 SH   DFND 10 0 14,818,511 351,336
ABBVIE INC COM 00287Y109 25,635 191,004 SH   DFND 10 36 0 191,004 0
ABBVIE INC COM 00287Y109 43 320 SH   DFND 10 38 0 320 0
ABBVIE INC COM 00287Y109 1,754 13,071 SH   DFND 10 34 0 13,071 0
ABBVIE INC COM 00287Y109 96,836 720,186 SH   DFND 4 0 720,186 0
ABBVIE INC COM 00287Y109 14,685 109,418 SH   DFND 10 33 0 109,418 0
ABCAM PLC ADS 000380204 11,924 795,436 SH   DFND 10 0 555,955 239,481
ABCAM PLC ADS 000380204 226 15,069 SH   DFND 10 31 0 15,069 0
ABCAM PLC ADS 000380204 3,282 218,922 SH   DFND 10 30 0 218,922 0
ABG ACQUISITION CORP I CL A SHS G00496102 860 86,830 SH   DFND 4 0 86,830 0
ABIOMED INC COM 003654100 70 285 SH   DFND 10 34 0 285 0
ABIOMED INC COM 003654100 1,185 4,821 SH   DFND 4 0 4,821 0
ABM INDS INC COM 000957100 399 10,421 SH   DFND 4 0 0 10,421
ABM INDS INC COM 000957100 16 421 SH   DFND 10 34 0 421 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23 536 SH   DFND 10 34 0 536 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,476 343,187 SH   DFND 10 0 343,187 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 634 15,032 SH   DFND 4 0 1,431 13,601
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,292 16,534 SH   DFND 4 0 0 16,534
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 570 SH   DFND 10 34 0 570 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 763 SH   DFND 10 34 0 763 0
ACADIA PHARMACEUTICALS INC COM 004225108 386 23,619 SH   DFND 4 0 0 23,619
ACADIA RLTY TR COM SH BEN INT 004239109 8 604 SH   DFND 10 34 0 604 0
ACADIA RLTY TR COM SH BEN INT 004239109 214 16,976 SH   DFND 4 0 0 16,976
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 357 SH   DFND 10 34 0 357 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 86 11,013 SH   DFND 4 0 0 11,013
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3 256 SH   DFND 10 34 0 256 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 785 80,000 SH   DFND 4 0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,989 73,737 SH   DFND 4 0 73,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,188 31,821 SH   DFND 10 33 0 31,821 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,095 4,256 SH   DFND 10 34 0 4,256 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463,299 1,800,618 SH   DFND 10 0 1,800,618 0
ACCO BRANDS CORP COM 00081T108 3 599 SH   DFND 10 34 0 599 0
ACCO BRANDS CORP COM 00081T108 91 18,593 SH   DFND 4 0 0 18,593
ACCRETION ACQUISITION CORP COM 00438Y107 497 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101 15 725 SH   DFND 10 34 0 725 0
ACI WORLDWIDE INC COM 004498101 433 20,743 SH   DFND 4 0 0 20,743
ACM RESH INC COM CL A 00108J109 93 7,479 SH   DFND 4 0 0 7,479
ACM RESH INC COM CL A 00108J109 3 254 SH   DFND 10 34 0 254 0
ACM RESH INC COM CL A 00108J109 459 36,812 SH   DFND 10 0 36,812 0
ACTIVISION BLIZZARD INC COM 00507V109 1,333 17,926 SH   DFND 10 37 0 17,926 0
ACTIVISION BLIZZARD INC COM 00507V109 7,116 95,705 SH   DFND 4 0 95,705 0
ACTIVISION BLIZZARD INC COM 00507V109 33,067 444,806 SH   DFND 10 0 444,806 0
ACTIVISION BLIZZARD INC COM 00507V109 339 4,561 SH   DFND 10 34 0 4,561 0
ACUITY BRANDS INC COM 00508Y102 36,988 234,891 SH   DFND 10 0 234,891 0
ACUITY BRANDS INC COM 00508Y102 1,243 7,895 SH   DFND 10 37 0 7,895 0
ACUITY BRANDS INC COM 00508Y102 32 206 SH   DFND 10 34 0 206 0
ACUITY BRANDS INC COM 00508Y102 1,000 6,348 SH   DFND 4 0 0 6,348
ACUSHNET HLDGS CORP COM 005098108 9 210 SH   DFND 10 34 0 210 0
ACUSHNET HLDGS CORP COM 005098108 318 7,309 SH   DFND 4 0 0 7,309
ACUSHNET HLDGS CORP COM 005098108 345 7,933 SH   DFND 10 0 7,933 0
ACV AUCTIONS INC COM CL A 00091G104 169 23,500 SH   DFND 4 0 0 23,500
ACV AUCTIONS INC COM CL A 00091G104 5 712 SH   DFND 10 34 0 712 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 8 424 SH   DFND 10 34 0 424 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 201 10,696 SH   DFND 4 0 0 10,696
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,167 168,621 SH   DFND 10 0 168,621 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 127 17,805 SH   DFND 4 0 0 17,805
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 813 SH   DFND 10 34 0 813 0
ADDUS HOMECARE CORP COM 006739106 10 100 SH   DFND 10 34 0 100 0
ADDUS HOMECARE CORP COM 006739106 1,168 12,264 SH   DFND 10 0 12,264 0
ADDUS HOMECARE CORP COM 006739106 296 3,110 SH   DFND 4 0 0 3,110
ADIENT PLC ORD SHS G0084W101 436 15,703 SH   DFND 4 0 0 15,703
ADIENT PLC ORD SHS G0084W101 17 601 SH   DFND 10 34 0 601 0
ADIENT PLC ORD SHS G0084W101 29,135 1,049,914 SH   DFND 10 0 1,049,914 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,213 18,941 SH   DFND 10 33 0 18,941 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 824 2,993 SH   DFND 10 34 0 2,993 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 232,341 844,263 SH   DFND 10 0 840,624 3,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 102,296 371,656 SH   DFND 4 0 252,489 119,167
ADT INC DEL COM 00090Q103 0 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103 10 1,312 SH   DFND 10 34 0 1,312 0
ADT INC DEL COM 00090Q103 224 29,986 SH   DFND 4 0 0 29,986
ADTALEM GLOBAL ED INC COM 00737L103 317 8,688 SH   DFND 4 0 0 8,688
ADTALEM GLOBAL ED INC COM 00737L103 10 272 SH   DFND 10 34 0 272 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 219 SH   DFND 10 34 0 219 0
ADTHEORENT HOLDING COMPANY COM 00739D109 86 40,107 SH   DFND 10 0 40,107 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,151 7,359 SH   DFND 4 0 7,359 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 386 SH   DFND 10 34 0 386 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 676 5,434 SH   DFND 16 32 0 5,434 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,065 346,164 SH   DFND 16 0 346,164 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,851 22,919 SH   DFND 4 0 9,772 13,147
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,948 15,660 SH   DFND 10 0 15,660 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58 467 SH   DFND 10 34 0 467 0
ADVANCED ENERGY INDS COM 007973100 463 5,981 SH   DFND 4 0 0 5,981
ADVANCED ENERGY INDS COM 007973100 18 237 SH   DFND 10 34 0 237 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2 184 SH   DFND 10 34 0 184 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 3,290 334,220 SH   DFND 4 0 212,946 121,274
ADVANCED MICRO DEVICES INC COM 007903107 4,591 72,453 SH   DFND 10 33 0 72,453 0
ADVANCED MICRO DEVICES INC COM 007903107 12,026 189,797 SH   DFND 4 0 189,797 0
ADVANCED MICRO DEVICES INC COM 007903107 656 10,351 SH   DFND 10 34 0 10,351 0
ADVANCED MICRO DEVICES INC COM 007903107 924,351 14,588,857 SH   DFND 10 0 14,255,615 333,242
ADVANCED MICRO DEVICES INC COM 007903107 17,029 268,761 SH   DFND 10 36 0 268,761 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 27 12,532 SH   DFND 4 0 0 12,532
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 468 SH   DFND 10 34 0 468 0
AECOM COM 00766T100 0 1 SH   DFND 10 0 1 0
AECOM COM 00766T100 62 901 SH   DFND 10 34 0 901 0
AECOM COM 00766T100 1,649 24,111 SH   DFND 4 0 0 24,111
AEQUI ACQUISITION CORP COM CL A 00775W102 799 80,000 SH   DFND 4 0 0 80,000
AERCAP HOLDINGS NV SHS N00985106 1,528 36,060 SH   DFND 4 0 760 35,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,120 28,018 SH   DFND 10 0 28,018 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 483 SH   DFND 10 34 0 483 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 519 12,966 SH   DFND 4 0 0 12,966
AEROVIRONMENT INC COM 008073108 376 4,506 SH   DFND 4 0 0 4,506
AEROVIRONMENT INC COM 008073108 12 149 SH   DFND 10 34 0 149 0
AES CORP COM 00130H105 1,656 73,263 SH   DFND 10 0 1,582 71,681
AES CORP COM 00130H105 1,014 44,858 SH   DFND 4 0 44,858 0
AES CORP COM 00130H105 12 539 SH   DFND 10 38 0 539 0
AES CORP COM 00130H105 161 7,137 SH   DFND 10 34 0 7,137 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 768 SH   DFND 10 34 0 768 0
AEVA TECHNOLOGIES INC COM 00835Q103 40 21,400 SH   DFND 4 0 0 21,400
AEYE INC CL A COM 008183105 28 25,200 SH   DFND 4 0 0 25,200
AEYE INC CL A COM 008183105 1 723 SH   DFND 10 34 0 723 0
AF ACQUISITION CORP CLASS A COM 001040104 267 27,141 SH   DFND 4 0 15,797 11,344
AFFILIATED MANAGERS GROUP IN COM 008252108 27 245 SH   DFND 10 34 0 245 0
AFFILIATED MANAGERS GROUP IN COM 008252108 704 6,287 SH   DFND 4 0 0 6,287
AFLAC INC COM 001055102 28 491 SH   DFND 10 38 0 491 0
AFLAC INC COM 001055102 3,689 65,615 SH   DFND 4 0 65,615 0
AFLAC INC COM 001055102 362 6,444 SH   DFND 10 34 0 6,444 0
AFLAC INC COM 001055102 3,753 66,776 SH   DFND 10 0 1,440 65,336
AGCO CORP COM 001084102 38 392 SH   DFND 10 34 0 392 0
AGCO CORP COM 001084102 1,090 11,326 SH   DFND 4 0 0 11,326
AGCO CORP COM 001084102 4,583 47,607 SH   DFND 11 0 47,607 0
AGENUS INC COM NEW 00847G705 65 31,802 SH   DFND 4 0 0 31,802
AGENUS INC COM NEW 00847G705 3 1,640 SH   DFND 10 34 0 1,640 0
AGILE GROWTH CORP CLASS A ORD G01202103 3,916 394,371 SH   DFND 4 0 336,613 57,758
AGILE GROWTH CORP CLASS A ORD G01202103 2 198 SH   DFND 10 34 0 198 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,138 33,993 SH   DFND 4 0 33,993 0
AGILENT TECHNOLOGIES INC COM 00846U101 373 3,069 SH   DFND 10 34 0 3,069 0
AGILENT TECHNOLOGIES INC COM 00846U101 26 213 SH   DFND 10 38 0 213 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,017 8,369 SH   DFND 10 37 0 8,369 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,318 241,203 SH   DFND 10 0 212,924 28,279
AGILITI INC COM 00848J104 3 210 SH   DFND 10 34 0 210 0
AGILITI INC COM 00848J104 80,365 5,616,002 SH   DFND 10 0 5,439,225 176,777
AGILITI INC COM 00848J104 107 7,500 SH   DFND 4 0 0 7,500
AGILON HEALTH INC COM 00857U107 29 1,256 SH   DFND 10 34 0 1,256 0
AGILON HEALTH INC COM 00857U107 898 38,299 SH   DFND 4 0 0 38,299
AGILYSYS INC COM 00847J105 7 125 SH   DFND 10 34 0 125 0
AGILYSYS INC COM 00847J105 244 4,418 SH   DFND 4 0 0 4,418
AGIOS PHARMACEUTICALS INC COM 00847X104 10 346 SH   DFND 10 34 0 346 0
AGIOS PHARMACEUTICALS INC COM 00847X104 233 8,243 SH   DFND 4 0 0 8,243
AGNC INVT CORP COM 00123Q104 244 28,992 SH   DFND 10 34 0 28,992 0
AGNC INVT CORP COM 00123Q104 1,116 132,562 SH   DFND 4 0 30,019 102,543
AGNC INVT CORP COM 00123Q104 5,385 639,545 SH   DFND 10 0 13,807 625,738
AGNC INVT CORP COM 00123Q104 40 4,706 SH   DFND 10 38 0 4,706 0
AGNICO EAGLE MINES LTD COM 008474108 5,740 135,526 SH   DFND 4 0 135,526 0
AGREE RLTY CORP COM 008492100 10,385 153,472 SH   DFND 10 0 153,472 0
AGREE RLTY CORP COM 008492100 15,516 229,332 SH   DFND 4 0 212,844 16,488
AGREE RLTY CORP COM 008492100 34 510 SH   DFND 10 34 0 510 0
AGREE RLTY CORP COM 008492100 907 13,409 SH   DFND 10 35 0 0 13,409
AGREE RLTY CORP COM 008492100 21,812 322,352 SH   DFND 12 0 322,352 0
AIR LEASE CORP CL A 00912X302 20 661 SH   DFND 10 34 0 661 0
AIR LEASE CORP CL A 00912X302 567 18,221 SH   DFND 4 0 0 18,221
AIR PRODS & CHEMS INC COM 009158106 1,189 5,107 SH   DFND 11 0 5,107 0
AIR PRODS & CHEMS INC COM 009158106 34,493 147,991 SH   DFND 4 0 144,602 3,389
AIR PRODS & CHEMS INC COM 009158106 330 1,418 SH   DFND 10 34 0 1,418 0
AIR PRODS & CHEMS INC COM 009158106 31,355 134,726 SH   DFND 10 0 134,726 0
AIRBNB INC COM CL A 009066101 4,135 39,373 SH   DFND 4 0 39,373 0
AIRBNB INC COM CL A 009066101 233 2,218 SH   DFND 10 34 0 2,218 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,238 15,413 SH   DFND 4 0 15,413 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   DFND 10 0 4 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81 1,010 SH   DFND 10 34 0 1,010 0
AKERO THERAPEUTICS INC COM 00973Y108 153 4,493 SH   DFND 10 37 0 4,493 0
AKERO THERAPEUTICS INC COM 00973Y108 105 3,074 SH   DFND 4 0 0 3,074
AKERO THERAPEUTICS INC COM 00973Y108 7 201 SH   DFND 10 34 0 201 0
AKERO THERAPEUTICS INC COM 00973Y108 145,327 4,267,691 SH   DFND 10 0 4,170,509 97,182
ALAMO GROUP INC COM 011311107 244 1,989 SH   DFND 4 0 0 1,989
ALAMO GROUP INC COM 011311107 20,395 166,803 SH   DFND 10 0 166,803 0
ALAMO GROUP INC COM 011311107 8 63 SH   DFND 10 34 0 63 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,453 1,274,792 SH   DFND 4 0 1,274,792 0
ALARM COM HLDGS INC COM 011642105 20 304 SH   DFND 10 34 0 304 0
ALARM COM HLDGS INC COM 011642105 3,382 52,149 SH   DFND 10 0 52,149 0
ALARM COM HLDGS INC COM 011642105 601 9,269 SH   DFND 4 0 0 9,269
ALBANY INTL CORP CL A 012348108 532 6,744 SH   DFND 4 0 703 6,041
ALBANY INTL CORP CL A 012348108 16 200 SH   DFND 10 34 0 200 0
ALBEMARLE CORP COM 012653101 3,686 13,921 SH   DFND 4 0 13,921 0
ALBEMARLE CORP COM 012653101 198 748 SH   DFND 10 34 0 748 0
ALBERTSONS COS INC COMMON STOCK 013091103 27 1,077 SH   DFND 10 38 0 1,077 0
ALBERTSONS COS INC COMMON STOCK 013091103 171 6,889 SH   DFND 10 34 0 6,889 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,347 174,872 SH   DFND 10 0 31,665 143,207
ALCOA CORP COM 013872106 39 1,173 SH   DFND 10 34 0 1,173 0
ALCOA CORP COM 013872106 323 9,607 SH   DFND 4 0 9,607 0
ALCOA CORP COM 013872106 273 8,123 SH   DFND 11 0 8,123 0
ALCOA CORP COM 013872106 410 12,173 SH   DFND 10 0 12,173 0
ALCON AG ORD SHS H01301128 109 1,880 SH   DFND 10 34 0 1,880 0
ALCON AG ORD SHS H01301128 20 345 SH   DFND 10 38 0 345 0
ALCON AG ORD SHS H01301128 2,726 46,851 SH   DFND 10 0 1,011 45,840
ALCON AG ORD SHS H01301128 28,319 479,515 SH   DFND 4 0 339,564 139,951
ALECTOR INC COM 014442107 96 10,179 SH   DFND 4 0 0 10,179
ALECTOR INC COM 014442107 4 381 SH   DFND 10 34 0 381 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 458 SH   DFND 10 34 0 458 0
ALEXANDER & BALDWIN INC NEW COM 014491104 236 14,244 SH   DFND 4 0 0 14,244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,709 382,860 SH   DFND 10 0 382,860 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62,495 445,249 SH   DFND 12 0 445,249 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,656 18,921 SH   DFND 10 35 0 0 18,921
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 1,035 SH   DFND 10 34 0 1,035 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,948 99,400 SH   DFND 4 0 99,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 957 6,828 SH   DFND 10 37 0 6,828 0
ALGONQUIN PWR UTILS CORP COM 015857105 232 21,046 SH   DFND 4 0 21,046 0
ALIGHT INC COM CL A 01626W101 345 47,096 SH   DFND 4 0 0 47,096
ALIGHT INC COM CL A 01626W101 13 1,804 SH   DFND 10 34 0 1,804 0
ALIGHT INC COM CL A 01626W101 78,674 10,733,090 SH   DFND 10 0 10,331,169 401,921
ALIGN TECHNOLOGY INC COM 016255101 98 473 SH   DFND 10 34 0 473 0
ALIGN TECHNOLOGY INC COM 016255101 259,982 1,255,284 SH   DFND 10 0 1,209,571 45,713
ALIGN TECHNOLOGY INC COM 016255101 1,767 8,528 SH   DFND 4 0 8,528 0
ALIGN TECHNOLOGY INC COM 016255101 6,210 29,983 SH   DFND 10 36 0 29,983 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5 456 SH   DFND 10 34 0 456 0
ALIGNMENT HEALTHCARE INC COM 01625V104 223 18,879 SH   DFND 4 0 0 18,879
ALKERMES PLC SHS G01767105 625 27,944 SH   DFND 4 0 0 27,944
ALKERMES PLC SHS G01767105 23 1,038 SH   DFND 10 34 0 1,038 0
ALLBIRDS INC COM CL A 01675A109 60 19,536 SH   DFND 4 0 0 19,536
ALLBIRDS INC COM CL A 01675A109 2 594 SH   DFND 10 34 0 594 0
ALLEGHANY CORP MD COM 017175100 70 83 SH   DFND 10 34 0 83 0
ALLEGHANY CORP MD COM 017175100 10,103 12,020 SH   DFND 4 0 11,625 395
ALLEGION PLC ORD SHS G0176J109 1,162 12,939 SH   DFND 4 0 12,939 0
ALLEGION PLC ORD SHS G0176J109 50 560 SH   DFND 10 34 0 560 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 244 11,182 SH   DFND 4 0 0 11,182
ALLETE INC COM NEW 018522300 18 363 SH   DFND 10 34 0 363 0
ALLETE INC COM NEW 018522300 407 8,111 SH   DFND 4 0 0 8,111
ALLIANT ENERGY CORP COM 018802108 1,619 30,548 SH   DFND 4 0 30,548 0
ALLIANT ENERGY CORP COM 018802108 656 12,372 SH   DFND 10 31 0 12,372 0
ALLIANT ENERGY CORP COM 018802108 9,763 184,240 SH   DFND 10 30 0 184,240 0
ALLIANT ENERGY CORP COM 018802108 1,688 31,855 SH   DFND 10 37 0 31,855 0
ALLIANT ENERGY CORP COM 018802108 85 1,605 SH   DFND 10 34 0 1,605 0
ALLIANT ENERGY CORP COM 018802108 179,277 3,383,228 SH   DFND 10 0 3,262,397 120,831
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 617 SH   DFND 10 34 0 617 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 559 16,555 SH   DFND 4 0 0 16,555
ALLOGENE THERAPEUTICS INC COM 019770106 164 15,220 SH   DFND 4 0 0 15,220
ALLOGENE THERAPEUTICS INC COM 019770106 7 618 SH   DFND 10 34 0 618 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 700 SH   DFND 10 34 0 700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 363 23,883 SH   DFND 4 0 0 23,883
ALLSTATE CORP COM 020002101 0 2 SH   DFND 10 0 2 0
ALLSTATE CORP COM 020002101 3,996 32,083 SH   DFND 4 0 32,083 0
ALLSTATE CORP COM 020002101 215 1,729 SH   DFND 10 34 0 1,729 0
ALLY FINL INC COM 02005N100 55 1,992 SH   DFND 10 34 0 1,992 0
ALLY FINL INC COM 02005N100 1,009 36,228 SH   DFND 4 0 36,228 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111,653 557,848 SH   DFND 10 0 545,243 12,605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,178 15,885 SH   DFND 4 0 15,885 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 154 771 SH   DFND 10 34 0 771 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 883 28,696 SH   DFND 10 0 28,696 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 4 138 SH   DFND 10 34 0 138 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 125 4,056 SH   DFND 4 0 0 4,056
ALPHA METALLURGICAL RESOUR I COM 020764106 399 2,920 SH   DFND 4 0 0 2,920
ALPHA METALLURGICAL RESOUR I COM 020764106 14 103 SH   DFND 10 34 0 103 0
ALPHABET INC CAP STK CL A 02079K305 3,682 38,496 SH   DFND 10 34 0 38,496 0
ALPHABET INC CAP STK CL A 02079K305 30,009 313,710 SH   DFND 10 0 313,710 0
ALPHABET INC CAP STK CL A 02079K305 302,947 3,166,415 SH   DFND 4 0 2,614,657 551,758
ALPHABET INC CAP STK CL C 02079K107 191,044 1,986,632 SH   DFND 4 0 1,902,375 84,257
ALPHABET INC CAP STK CL C 02079K107 34,265 356,372 SH   DFND 10 36 0 356,372 0
ALPHABET INC CAP STK CL C 02079K107 31,646 329,130 SH   DFND 10 33 0 329,130 0
ALPHABET INC CAP STK CL C 02079K107 2,899,985 30,161,046 SH   DFND 10 0 29,589,428 571,618
ALPHABET INC CAP STK CL C 02079K107 3,306 34,388 SH   DFND 10 34 0 34,388 0
ALPHATEC HLDGS INC COM NEW 02081G201 447 51,175 SH   DFND 10 37 0 51,175 0
ALPHATEC HLDGS INC COM NEW 02081G201 106 12,170 SH   DFND 4 0 0 12,170
ALPHATEC HLDGS INC COM NEW 02081G201 16,360 1,871,871 SH   DFND 10 0 1,871,871 0
ALPHATEC HLDGS INC COM NEW 02081G201 3 393 SH   DFND 10 34 0 393 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,720 171,182 SH   DFND 4 0 164,123 7,059
ALTAIR ENGR INC COM CL A 021369103 70,354 1,590,989 SH   DFND 10 0 1,549,236 41,753
ALTAIR ENGR INC COM CL A 021369103 14 324 SH   DFND 10 34 0 324 0
ALTAIR ENGR INC COM CL A 021369103 385 8,699 SH   DFND 4 0 0 8,699
ALTENERGY ACQUISITION CORP COM CL A 02157M108 1,004 100,000 SH   DFND 4 0 100,000 0
ALTERYX INC COM CL A 02156B103 648 11,598 SH   DFND 4 0 0 11,598
ALTERYX INC COM CL A 02156B103 21 374 SH   DFND 10 34 0 374 0
ALTICE USA INC CL A 02156K103 246 42,200 SH   DFND 4 0 0 42,200
ALTICE USA INC CL A 02156K103 8 1,380 SH   DFND 10 34 0 1,380 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 545 54,970 SH   DFND 4 0 54,970 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3 277 SH   DFND 10 34 0 277 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,378 240,000 SH   DFND 4 0 240,000 0
ALTIMMUNE INC COM NEW 02155H200 86 6,759 SH   DFND 10 37 0 6,759 0
ALTIMMUNE INC COM NEW 02155H200 52,534 4,115,055 SH   DFND 10 0 4,020,418 94,637
ALTO INGREDIENTS INC COM 021513106 49 13,518 SH   DFND 4 0 0 13,518
ALTO INGREDIENTS INC COM 021513106 2 454 SH   DFND 10 34 0 454 0
ALTRA INDL MOTION CORP COM 02208R106 428 12,733 SH   DFND 4 0 0 12,733
ALTRA INDL MOTION CORP COM 02208R106 14 413 SH   DFND 10 34 0 413 0
ALTRIA GROUP INC COM 02209S103 0 8 SH   DFND 10 0 8 0
ALTRIA GROUP INC COM 02209S103 4,350 107,691 SH   DFND 4 0 107,691 0
ALTRIA GROUP INC COM 02209S103 468 11,602 SH   DFND 10 34 0 11,602 0
ALTUS POWER INC COM CL A 02217A102 116 10,500 SH   DFND 4 0 0 10,500
ALTUS POWER INC COM CL A 02217A102 2 205 SH   DFND 10 34 0 205 0
AMAZON COM INC COM 023135106 243,927 2,158,172 SH   DFND 4 0 1,890,166 268,006
AMAZON COM INC COM 023135106 6,426 56,867 SH   DFND 10 34 0 56,867 0
AMAZON COM INC COM 023135106 62,589 553,886 SH   DFND 10 36 0 553,886 0
AMAZON COM INC COM 023135106 3,320,720 29,386,871 SH   DFND 10 0 28,697,081 689,790
AMAZON COM INC COM 023135106 18,044 159,683 SH   DFND 10 33 0 159,683 0
AMBARELLA INC SHS G037AX101 31,273 557,104 SH   DFND 4 0 375,766 181,338
AMBARELLA INC SHS G037AX101 13 230 SH   DFND 10 34 0 230 0
AMC ENTMT HLDGS INC CL A COM 00165C104 361 51,792 SH   DFND 4 0 51,792 0
AMC ENTMT HLDGS INC CL A COM 00165C104 23 3,313 SH   DFND 10 34 0 3,313 0
AMCOR PLC ORD G0250X107 0 2 SH   DFND 10 0 2 0
AMCOR PLC ORD G0250X107 1,168 108,605 SH   DFND 4 0 108,605 0
AMDOCS LTD SHS G02602103 517,709 6,516,165 SH   DFND 10 0 6,257,367 258,798
AMDOCS LTD SHS G02602103 478 6,018 SH   DFND 4 0 6,018 0
AMDOCS LTD SHS G02602103 32,412 407,960 SH   DFND 10 30 0 407,960 0
AMDOCS LTD SHS G02602103 2,076 26,134 SH   DFND 10 31 0 26,134 0
AMDOCS LTD SHS G02602103 63 788 SH   DFND 10 34 0 788 0
AMEDISYS INC COM 023436108 625 6,463 SH   DFND 4 0 0 6,463
AMEDISYS INC COM 023436108 1,542 15,930 SH   DFND 10 0 15,930 0
AMEDISYS INC COM 023436108 20 204 SH   DFND 10 34 0 204 0
AMER STATES WTR CO COM 029899101 18 234 SH   DFND 10 34 0 234 0
AMER STATES WTR CO COM 029899101 503 6,438 SH   DFND 4 0 0 6,438
AMERCO COM 023586100 22,513 44,211 SH   DFND 10 0 44,211 0
AMERCO COM 023586100 20 39 SH   DFND 4 0 39 0
AMERCO COM 023586100 29 57 SH   DFND 10 34 0 57 0
AMEREN CORP COM 023608102 1,816 22,537 SH   DFND 4 0 22,537 0
AMEREN CORP COM 023608102 133 1,645 SH   DFND 10 34 0 1,645 0
AMEREN CORP COM 023608102 0 1 SH   DFND 10 0 1 0
AMERESCO INC CL A 02361E108 13 193 SH   DFND 10 34 0 193 0
AMERESCO INC CL A 02361E108 361 5,438 SH   DFND 4 0 0 5,438
AMERESCO INC CL A 02361E108 490 7,364 SH   DFND 10 0 7,364 0
AMERICAN AIRLS GROUP INC COM 02376R102 50 4,112 SH   DFND 10 34 0 4,112 0
AMERICAN AIRLS GROUP INC COM 02376R102 379 31,466 SH   DFND 4 0 0 31,466
AMERICAN ASSETS TR INC COM 024013104 260 10,113 SH   DFND 4 0 0 10,113
AMERICAN ASSETS TR INC COM 024013104 8 303 SH   DFND 10 34 0 303 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 152 22,293 SH   DFND 4 0 0 22,293
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 700 SH   DFND 10 34 0 700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 302 31,063 SH   DFND 4 0 0 31,063
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 982 SH   DFND 10 34 0 982 0
AMERICAN ELEC PWR CO INC COM 025537101 5,317 61,477 SH   DFND 4 0 61,477 0
AMERICAN ELEC PWR CO INC COM 025537101 77,223 893,263 SH   DFND 10 0 853,220 40,043
AMERICAN ELEC PWR CO INC COM 025537101 26 301 SH   DFND 10 38 0 301 0
AMERICAN ELEC PWR CO INC COM 025537101 426 4,933 SH   DFND 10 34 0 4,933 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 506 13,548 SH   DFND 4 0 0 13,548
AMERICAN EQTY INVT LIFE HLD COM 025676206 18 484 SH   DFND 10 34 0 484 0
AMERICAN EXPRESS CO COM 025816109 73,725 546,190 SH   DFND 4 0 521,336 24,854
AMERICAN EXPRESS CO COM 025816109 455,419 3,375,725 SH   DFND 10 0 3,375,725 0
AMERICAN EXPRESS CO COM 025816109 11,549 85,602 SH   DFND 10 33 0 85,602 0
AMERICAN EXPRESS CO COM 025816109 478 3,545 SH   DFND 10 34 0 3,545 0
AMERICAN FINL GROUP INC OHIO COM 025932104 631 5,137 SH   DFND 4 0 5,137 0
AMERICAN FINL GROUP INC OHIO COM 025932104 56 459 SH   DFND 10 34 0 459 0
AMERICAN HOMES 4 RENT CL A 02665T306 59 1,810 SH   DFND 10 34 0 1,810 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH   DFND 10 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,760 84,125 SH   DFND 4 0 84,125 0
AMERICAN INTL GROUP INC COM NEW 026874784 241 5,071 SH   DFND 10 34 0 5,071 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,469 94,069 SH   DFND 4 0 94,069 0
AMERICAN TOWER CORP NEW COM 03027X100 825,145 3,843,185 SH   DFND 10 0 3,704,351 138,834
AMERICAN TOWER CORP NEW COM 03027X100 639 2,978 SH   DFND 10 34 0 2,978 0
AMERICAN TOWER CORP NEW COM 03027X100 28,673 133,551 SH   DFND 10 36 0 133,551 0
AMERICAN TOWER CORP NEW COM 03027X100 63,360 294,782 SH   DFND 4 0 284,773 10,009
AMERICAN VANGUARD CORP COM 030371108 3 184 SH   DFND 10 34 0 184 0
AMERICAN VANGUARD CORP COM 030371108 100 5,364 SH   DFND 4 0 0 5,364
AMERICAN VANGUARD CORP COM 030371108 15,276 816,891 SH   DFND 10 0 816,891 0
AMERICAN WELL CORP CL A 03044L105 148 41,199 SH   DFND 4 0 0 41,199
AMERICAN WELL CORP CL A 03044L105 4 1,184 SH   DFND 10 34 0 1,184 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,743 21,066 SH   DFND 4 0 21,066 0
AMERICAN WTR WKS CO INC NEW COM 030420103 152 1,164 SH   DFND 10 34 0 1,164 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   DFND 10 0 1 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,299 52,848 SH   DFND 4 0 0 52,848
AMERICOLD REALTY TRUST INC COM 03064D108 42 1,725 SH   DFND 10 34 0 1,725 0
AMERIPRISE FINL INC COM 03076C106 2,984 11,821 SH   DFND 4 0 11,821 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   DFND 10 0 1 0
AMERIPRISE FINL INC COM 03076C106 177 702 SH   DFND 10 34 0 702 0
AMERIS BANCORP COM 03076K108 19 419 SH   DFND 10 34 0 419 0
AMERIS BANCORP COM 03076K108 79,240 1,772,304 SH   DFND 10 0 1,772,304 0
AMERIS BANCORP COM 03076K108 489 10,946 SH   DFND 4 0 0 10,946
AMERISOURCEBERGEN CORP COM 03073E105 135 1,000 SH   DFND 10 34 0 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 128,815 951,859 SH   DFND 10 0 927,963 23,896
AMERISOURCEBERGEN CORP COM 03073E105 2,572 19,003 SH   DFND 4 0 19,003 0
AMETEK INC COM 031100100 1,428 12,593 SH   DFND 10 37 0 12,593 0
AMETEK INC COM 031100100 3,190 28,112 SH   DFND 4 0 28,112 0
AMETEK INC COM 031100100 167 1,473 SH   DFND 10 34 0 1,473 0
AMETEK INC COM 031100100 39,012 343,987 SH   DFND 10 0 343,987 0
AMGEN INC COM 031162100 38,219 169,555 SH   DFND 10 0 169,555 0
AMGEN INC COM 031162100 14,511 64,361 SH   DFND 4 0 64,361 0
AMGEN INC COM 031162100 771 3,420 SH   DFND 10 34 0 3,420 0
AMICUS THERAPEUTICS INC COM 03152W109 435 41,604 SH   DFND 4 0 0 41,604
AMICUS THERAPEUTICS INC COM 03152W109 19 1,776 SH   DFND 10 34 0 1,776 0
AMICUS THERAPEUTICS INC COM 03152W109 153,813 14,732,735 SH   DFND 10 0 14,538,435 194,300
AMKOR TECHNOLOGY INC COM 031652100 367 21,546 SH   DFND 4 0 0 21,546
AMKOR TECHNOLOGY INC COM 031652100 3,966 232,601 SH   DFND 10 0 232,601 0
AMKOR TECHNOLOGY INC COM 031652100 11 673 SH   DFND 10 34 0 673 0
AMMO INC COM 00175J107 2 538 SH   DFND 10 34 0 538 0
AMMO INC COM 00175J107 74 25,210 SH   DFND 10 0 25,210 0
AMMO INC COM 00175J107 59 20,000 SH   DFND 4 0 0 20,000
AMN HEALTHCARE SVCS INC COM 001744101 2,251 21,246 SH   DFND 10 0 21,246 0
AMN HEALTHCARE SVCS INC COM 001744101 871 8,220 SH   DFND 4 0 0 8,220
AMN HEALTHCARE SVCS INC COM 001744101 30 284 SH   DFND 10 34 0 284 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 860 SH   DFND 10 34 0 860 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 38 18,880 SH   DFND 4 0 0 18,880
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 238 SH   DFND 10 34 0 238 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 210 7,477 SH   DFND 4 0 0 7,477
AMPHENOL CORP NEW CL A 032095101 4,872 72,712 SH   DFND 4 0 72,712 0
AMPHENOL CORP NEW CL A 032095101 255 3,806 SH   DFND 10 34 0 3,806 0
AMPHENOL CORP NEW CL A 032095101 11,838 176,792 SH   DFND 10 0 160,345 16,447
AMPLITUDE INC COM CL A 03213A104 157 10,173 SH   DFND 4 0 0 10,173
AMPLITUDE INC COM CL A 03213A104 5 293 SH   DFND 10 34 0 293 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 9,375 1,016,329 SH   DFND 10 0 974,503 41,826
AMYRIS INC COM NEW 03236M200 4 1,313 SH   DFND 10 34 0 1,313 0
AMYRIS INC COM NEW 03236M200 89 30,526 SH   DFND 4 0 0 30,526
ANALOG DEVICES INC COM 032654105 463 3,322 SH   DFND 10 34 0 3,322 0
ANALOG DEVICES INC COM 032654105 30,989 222,391 SH   DFND 4 0 222,391 0
ANALOG DEVICES INC COM 032654105 225,500 1,618,344 SH   DFND 10 0 1,591,148 27,196
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 135 13,090 SH   DFND 4 0 0 13,090
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 480 SH   DFND 10 34 0 480 0
ANGI INC COM CL A NEW 00183L102 39 13,078 SH   DFND 4 0 0 13,078
ANGI INC COM CL A NEW 00183L102 1 423 SH   DFND 10 34 0 423 0
ANIKA THERAPEUTICS INC COM 035255108 14,573 612,308 SH   DFND 10 0 612,308 0
ANIKA THERAPEUTICS INC COM 035255108 67 2,798 SH   DFND 4 0 0 2,798
ANIKA THERAPEUTICS INC COM 035255108 2 91 SH   DFND 10 34 0 91 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45 2,623 SH   DFND 10 38 0 2,623 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 289 16,823 SH   DFND 10 34 0 16,823 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6,118 356,507 SH   DFND 10 0 7,694 348,813
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 917 53,310 SH   DFND 4 0 53,310 0
ANSYS INC COM 03662Q105 123 555 SH   DFND 10 34 0 555 0
ANSYS INC COM 03662Q105 2,183 9,849 SH   DFND 4 0 9,849 0
ANTERO MIDSTREAM CORP COM 03676B102 488 53,292 SH   DFND 4 0 0 53,292
ANTERO MIDSTREAM CORP COM 03676B102 19 2,041 SH   DFND 10 34 0 2,041 0
ANTERO MIDSTREAM CORP COM 03676B102 0 5 SH   DFND 10 0 5 0
ANTERO RESOURCES CORP COM 03674X106 2 71 SH   DFND 10 0 71 0
ANTERO RESOURCES CORP COM 03674X106 53 1,752 SH   DFND 10 34 0 1,752 0
ANTERO RESOURCES CORP COM 03674X106 1,697 55,636 SH   DFND 4 0 0 55,636
ANYWHERE REAL ESTATE INC COM 75605Y106 185 22,725 SH   DFND 4 0 0 22,725
ANYWHERE REAL ESTATE INC COM 75605Y106 6 737 SH   DFND 10 34 0 737 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 3 272 SH   DFND 10 34 0 272 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 627 63,825 SH   DFND 4 0 63,825 0
AON PLC SHS CL A G0403H108 10,925 40,728 SH   DFND 4 0 40,728 0
AON PLC SHS CL A G0403H108 633 2,363 SH   DFND 10 31 0 2,363 0
AON PLC SHS CL A G0403H108 1,481 5,519 SH   DFND 16 32 0 5,519 0
AON PLC SHS CL A G0403H108 94,058 350,604 SH   DFND 16 0 350,604 0
AON PLC SHS CL A G0403H108 244,227 911,737 SH   DFND 10 0 890,580 21,157
AON PLC SHS CL A G0403H108 10,220 38,153 SH   DFND 10 30 0 38,153 0
AON PLC SHS CL A G0403H108 348 1,298 SH   DFND 10 34 0 1,298 0
APA CORPORATION COM 03743Q108 74 2,162 SH   DFND 10 34 0 2,162 0
APA CORPORATION COM 03743Q108 670 19,592 SH   DFND 4 0 19,592 0
APA CORPORATION COM 03743Q108 7,866 230,109 SH   DFND 11 0 230,109 0
APARTMENT INCOME REIT CORP COM 03750L109 1,132 29,291 SH   DFND 4 0 0 29,291
APARTMENT INCOME REIT CORP COM 03750L109 39 1,001 SH   DFND 10 34 0 1,001 0
APARTMENT INVT & MGMT CO CL A 03748R747 7 968 SH   DFND 10 34 0 968 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 887 87,956 SH   DFND 4 0 87,956 0
APELLIS PHARMACEUTICALS INC COM 03753U106 925 13,561 SH   DFND 4 0 0 13,561
APELLIS PHARMACEUTICALS INC COM 03753U106 39 575 SH   DFND 10 34 0 575 0
API GROUP CORP COM STK 00187Y100 366 27,547 SH   DFND 4 0 0 27,547
API GROUP CORP COM STK 00187Y100 16 1,238 SH   DFND 10 34 0 1,238 0
APOGEE ENTERPRISES INC COM 037598109 5 138 SH   DFND 10 34 0 138 0
APOGEE ENTERPRISES INC COM 037598109 196 5,117 SH   DFND 4 0 0 5,117
APOLLO COML REAL EST FIN INC COM 03762U105 229 27,515 SH   DFND 4 0 0 27,515
APOLLO COML REAL EST FIN INC COM 03762U105 7 895 SH   DFND 10 34 0 895 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,191 89,982 SH   DFND 4 0 89,982 0
APOLLO GLOBAL MGMT INC COM 03769M106 128 2,762 SH   DFND 10 34 0 2,762 0
APOLLO GLOBAL MGMT INC COM 03769M106 161,594 3,475,140 SH   DFND 10 0 3,435,131 40,009
APOLLO MED HLDGS INC COM NEW 03763A207 10 245 SH   DFND 10 34 0 245 0
APOLLO MED HLDGS INC COM NEW 03763A207 231 5,908 SH   DFND 4 0 0 5,908
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 3 331 SH   DFND 10 34 0 331 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,019 204,680 SH   DFND 4 0 181,440 23,240
APPFOLIO INC COM CL A 03783C100 336 3,206 SH   DFND 4 0 0 3,206
APPFOLIO INC COM CL A 03783C100 12 113 SH   DFND 10 34 0 113 0
APPHARVEST INC COM 03783T103 1 438 SH   DFND 10 34 0 438 0
APPHARVEST INC COM 03783T103 21 10,597 SH   DFND 4 0 0 10,597
APPIAN CORP CL A 03782L101 282 6,903 SH   DFND 4 0 0 6,903
APPIAN CORP CL A 03782L101 10 254 SH   DFND 10 34 0 254 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,285 91,425 SH   DFND 10 37 0 91,425 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 587 41,722 SH   DFND 4 0 0 41,722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 19 1,370 SH   DFND 10 34 0 1,370 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37,552 2,670,818 SH   DFND 10 0 2,670,818 0
APPLE INC COM 037833100 38,913 281,572 SH   DFND 10 33 0 281,572 0
APPLE INC COM 037833100 480,424 3,479,193 SH   DFND 4 0 2,966,018 513,175
APPLE INC COM 037833100 44,691 323,378 SH   DFND 10 36 0 323,378 0
APPLE INC COM 037833100 4,447,197 32,179,510 SH   DFND 10 0 31,488,711 690,799
APPLE INC COM 037833100 14,341 103,767 SH   DFND 10 34 0 103,767 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 25 242 SH   DFND 10 34 0 242 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 682 6,640 SH   DFND 4 0 0 6,640
APPLIED MATLS INC COM 038222105 69,136 843,837 SH   DFND 10 0 823,834 20,003
APPLIED MATLS INC COM 038222105 455 5,558 SH   DFND 10 34 0 5,558 0
APPLIED MATLS INC COM 038222105 12,665 154,550 SH   DFND 4 0 154,550 0
APTARGROUP INC COM 038336103 1,115 11,737 SH   DFND 4 0 0 11,737
APTARGROUP INC COM 038336103 40 417 SH   DFND 10 34 0 417 0
APTIV PLC SHS G6095L109 701 8,967 SH   DFND 10 37 0 8,967 0
APTIV PLC SHS G6095L109 50,312 643,002 SH   DFND 16 0 643,002 0
APTIV PLC SHS G6095L109 816 10,427 SH   DFND 16 32 0 10,427 0
APTIV PLC SHS G6095L109 22,919 293,038 SH   DFND 10 0 293,038 0
APTIV PLC SHS G6095L109 20,418 260,946 SH   DFND 4 0 260,946 0
ARAMARK COM 03852U106 1,055 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106 252,967 8,107,926 SH   DFND 10 0 7,764,138 343,788
ARAMARK COM 03852U106 1,092 34,987 SH   DFND 10 31 0 34,987 0
ARAMARK COM 03852U106 51 1,622 SH   DFND 10 34 0 1,622 0
ARAMARK COM 03852U106 15,623 500,748 SH   DFND 10 30 0 500,748 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 2,530 250,000 SH   DFND 4 0 173,000 77,000
ARBOR REALTY TRUST INC COM 038923108 266 23,163 SH   DFND 4 0 0 23,163
ARBOR REALTY TRUST INC COM 038923108 11 987 SH   DFND 10 34 0 987 0
ARCBEST CORP COM 03937C105 11 151 SH   DFND 10 34 0 151 0
ARCBEST CORP COM 03937C105 621 8,543 SH   DFND 10 0 8,543 0
ARCBEST CORP COM 03937C105 364 4,996 SH   DFND 4 0 0 4,996
ARCELLX INC COMMON STOCK 03940C100 21,833 1,162,109 SH   DFND 10 0 1,115,344 46,765
ARCH CAP GROUP LTD ORD G0450A105 2,038 44,733 SH   DFND 4 0 44,733 0
ARCH CAP GROUP LTD ORD G0450A105 106 2,326 SH   DFND 10 34 0 2,326 0
ARCH RESOURCES INC CL A 03940R107 13 113 SH   DFND 10 34 0 113 0
ARCH RESOURCES INC CL A 03940R107 355 2,997 SH   DFND 4 0 0 2,997
ARCHAEA ENERGY INC COM CL A 03940F103 9 511 SH   DFND 10 34 0 511 0
ARCHAEA ENERGY INC COM CL A 03940F103 224 12,454 SH   DFND 4 0 0 12,454
ARCHER DANIELS MIDLAND CO COM 039483102 2,133 26,517 SH   DFND 10 0 26,517 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,285 65,614 SH   DFND 4 0 65,614 0
ARCHER DANIELS MIDLAND CO COM 039483102 288 3,586 SH   DFND 10 34 0 3,586 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,759 270,193 SH   DFND 11 0 270,193 0
ARCHROCK INC COM 03957W106 165 25,552 SH   DFND 4 0 0 25,552
ARCHROCK INC COM 03957W106 6 969 SH   DFND 10 34 0 969 0
ARCONIC CORPORATION COM 03966V107 11 664 SH   DFND 10 34 0 664 0
ARCONIC CORPORATION COM 03966V107 279 16,351 SH   DFND 4 0 0 16,351
ARCOSA INC COM 039653100 544 9,480 SH   DFND 4 0 0 9,480
ARCOSA INC COM 039653100 17 304 SH   DFND 10 34 0 304 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2 201 SH   DFND 10 34 0 201 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 645 65,026 SH   DFND 4 0 65,026 0
ARCUS BIOSCIENCES INC COM 03969F109 9 332 SH   DFND 10 34 0 332 0
ARCUS BIOSCIENCES INC COM 03969F109 200 7,670 SH   DFND 4 0 0 7,670
ARDELYX INC COM 039697107 9,863 8,253,378 SH   DFND 10 0 8,253,378 0
ARES ACQUISITION CORPORATION COM CL A G33032106 6 642 SH   DFND 10 34 0 642 0
ARES ACQUISITION CORPORATION COM CL A G33032106 994 100,187 SH   DFND 4 0 90,931 9,256
ARES CAPITAL CORP COM 04010L103 12 738 SH   DFND 10 38 0 738 0
ARES CAPITAL CORP COM 04010L103 68 4,024 SH   DFND 10 34 0 4,024 0
ARES CAPITAL CORP COM 04010L103 1,692 100,264 SH   DFND 10 0 2,165 98,099
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60 967 SH   DFND 10 34 0 967 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,052 33,148 SH   DFND 4 0 3,244 29,904
ARGENX SE SPONSORED ADR 04016X101 198,412 561,985 SH   DFND 10 0 549,474 12,511
ARGENX SE SPONSORED ADR 04016X101 106 300 SH   DFND 4 0 300 0
ARISTA NETWORKS INC COM 040413106 0 3 SH   DFND 10 0 3 0
ARISTA NETWORKS INC COM 040413106 172 1,527 SH   DFND 10 34 0 1,527 0
ARISTA NETWORKS INC COM 040413106 3,605 31,924 SH   DFND 4 0 31,924 0
ARKO CORP COM 041242108 92 9,792 SH   DFND 4 0 0 9,792
ARKO CORP COM 041242108 5 553 SH   DFND 10 34 0 553 0
ARLO TECHNOLOGIES INC COM 04206A101 2 529 SH   DFND 10 34 0 529 0
ARLO TECHNOLOGIES INC COM 04206A101 74 15,975 SH   DFND 4 0 0 15,975
ARMADA HOFFLER PPTYS INC COM 04208T108 4 425 SH   DFND 10 34 0 425 0
ARMADA HOFFLER PPTYS INC COM 04208T108 121 11,666 SH   DFND 4 0 0 11,666
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 653 SH   DFND 10 34 0 653 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 47 9,620 SH   DFND 4 0 0 9,620
ARMSTRONG WORLD INDS INC NEW COM 04247X102 759 9,586 SH   DFND 10 37 0 9,586 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 761 9,602 SH   DFND 4 0 0 9,602
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 297 SH   DFND 10 34 0 297 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 40,464 510,712 SH   DFND 10 0 510,712 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,985 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 449 27,088 SH   DFND 4 0 0 27,088
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 895 SH   DFND 10 34 0 895 0
ARROW ELECTRS INC COM 042735100 39 426 SH   DFND 10 34 0 426 0
ARROW ELECTRS INC COM 042735100 282 3,059 SH   DFND 4 0 3,059 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18,293 553,491 SH   DFND 10 0 526,572 26,919
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 21 641 SH   DFND 10 34 0 641 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 499 15,101 SH   DFND 4 0 0 15,101
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1 139 SH   DFND 10 34 0 139 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 1,599 162,763 SH   DFND 4 0 112,632 50,131
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,059 106,000 SH   DFND 4 0 106,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 417 SH   DFND 10 34 0 417 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10,792 400,743 SH   DFND 10 0 400,743 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 393 14,594 SH   DFND 4 0 1,839 12,755
ARVINAS INC COM 04335A105 313 7,019 SH   DFND 4 0 0 7,019
ARVINAS INC COM 04335A105 12 272 SH   DFND 10 34 0 272 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 598 60,274 SH   DFND 4 0 60,274 0
ASANA INC CL A 04342Y104 315 14,186 SH   DFND 4 0 0 14,186
ASANA INC CL A 04342Y104 10 435 SH   DFND 10 34 0 435 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21 140 SH   DFND 10 34 0 140 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 573 3,795 SH   DFND 4 0 0 3,795
ASBURY AUTOMOTIVE GROUP INC COM 043436104 721 4,769 SH   DFND 10 0 4,769 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 385,379 3,732,011 SH   DFND 10 0 3,630,145 101,866
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 601 5,825 SH   DFND 10 37 0 5,825 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,726 74,818 SH   DFND 10 30 0 74,818 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 535 5,181 SH   DFND 10 31 0 5,181 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,954 18,923 SH   DFND 10 34 0 18,923 0
ASGN INC COM 00191U102 773 8,527 SH   DFND 4 0 0 8,527
ASGN INC COM 00191U102 29 316 SH   DFND 10 34 0 316 0
ASHLAND INC COM 044186104 30 321 SH   DFND 10 34 0 321 0
ASHLAND INC COM 044186104 890 9,370 SH   DFND 4 0 0 9,370
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,975 52,907 SH   DFND 10 36 0 52,907 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 652,462 1,570,867 SH   DFND 10 0 1,519,922 50,945
ASPEN TECHNOLOGY INC COM 29109X106 566 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 1,227 5,151 SH   DFND 4 0 0 5,151
ASPEN TECHNOLOGY INC COM 29109X106 44 184 SH   DFND 10 34 0 184 0
ASPEN TECHNOLOGY INC COM 29109X106 53,984 226,631 SH   DFND 10 0 214,784 11,847
ASSETMARK FINL HLDGS INC COM 04546L106 2 133 SH   DFND 10 34 0 133 0
ASSETMARK FINL HLDGS INC COM 04546L106 13,285 726,327 SH   DFND 10 0 726,327 0
ASSETMARK FINL HLDGS INC COM 04546L106 588 32,155 SH   DFND 4 0 28,591 3,564
ASSOCIATED BANC CORP COM 045487105 491 24,464 SH   DFND 4 0 0 24,464
ASSOCIATED BANC CORP COM 045487105 18 914 SH   DFND 10 34 0 914 0
ASSURANT INC COM 04621X108 1,042 7,165 SH   DFND 4 0 7,165 0
ASSURANT INC COM 04621X108 0 2 SH   DFND 10 0 2 0
ASSURANT INC COM 04621X108 50 342 SH   DFND 10 34 0 342 0
ASSURED GUARANTY LTD COM G0585R106 540 11,142 SH   DFND 4 0 0 11,142
ASSURED GUARANTY LTD COM G0585R106 19 389 SH   DFND 10 34 0 389 0
AST SPACEMOBILE INC COM CL A 00217D100 2 262 SH   DFND 10 34 0 262 0
AST SPACEMOBILE INC COM CL A 00217D100 12,764 1,767,811 SH   DFND 10 0 1,729,266 38,545
ASTRA SPACE INC COM CL A 04634X103 1 845 SH   DFND 10 34 0 845 0
ASTRA SPACE INC COM CL A 04634X103 15 24,200 SH   DFND 4 0 0 24,200
ASTRAZENECA PLC SPONSORED ADR 046353108 184,405 3,362,609 SH   DFND 10 0 3,327,945 34,664
ASTRAZENECA PLC SPONSORED ADR 046353108 1,827 33,329 SH   DFND 4 0 33,329 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,664 270,000 SH   DFND 4 0 270,000 0
AT&T INC COM 00206R102 3,684 240,151 SH   DFND 10 0 5,196 234,955
AT&T INC COM 00206R102 27 1,767 SH   DFND 10 38 0 1,767 0
AT&T INC COM 00206R102 6,730 437,987 SH   DFND 4 0 437,987 0
AT&T INC COM 00206R102 850 55,394 SH   DFND 10 34 0 55,394 0
ATAI LIFE SCIENCES NV SHS N0731H103 106 31,939 SH   DFND 4 0 0 31,939
ATARA BIOTHERAPEUTICS INC COM 046513107 53 13,984 SH   DFND 4 0 0 13,984
ATARA BIOTHERAPEUTICS INC COM 046513107 2 575 SH   DFND 10 34 0 575 0
ATEA PHARMACEUTICALS INC COM 04683R106 101 17,655 SH   DFND 4 0 0 17,655
ATEA PHARMACEUTICALS INC COM 04683R106 3 484 SH   DFND 10 34 0 484 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2 176 SH   DFND 10 34 0 176 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,534 155,323 SH   DFND 4 0 127,486 27,837
ATI INC COM 01741R102 21 785 SH   DFND 10 34 0 785 0
ATI INC COM 01741R102 665 24,953 SH   DFND 4 0 0 24,953
ATKORE INC COM 047649108 630 8,093 SH   DFND 4 0 0 8,093
ATKORE INC COM 047649108 21 273 SH   DFND 10 34 0 273 0
ATKORE INC COM 047649108 1,120 14,392 SH   DFND 10 0 14,392 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1,003 100,000 SH   DFND 4 0 100,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2 221 SH   DFND 10 34 0 221 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,019 103,667 SH   DFND 4 0 103,667 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 35,217 1,159,224 SH   DFND 10 0 1,159,224 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 468 SH   DFND 10 34 0 468 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 369 12,146 SH   DFND 4 0 0 12,146
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 63 2,411 SH   DFND 10 34 0 2,411 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 442 SH   DFND 10 38 0 442 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,580 60,068 SH   DFND 10 0 1,296 58,772
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 8,046 84,192 SH   DFND 4 0 79,170 5,022
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 175 SH   DFND 10 34 0 175 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 354 3,699 SH   DFND 10 0 3,699 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 4,141 420,225 SH   DFND 4 0 370,098 50,127
ATLAS CREST INVESTMENT CORP COM CL A 049287105 2 220 SH   DFND 10 34 0 220 0
ATLASSIAN CORP PLC CL A G06242104 60,229 285,925 SH   DFND 16 0 285,925 0
ATLASSIAN CORP PLC CL A G06242104 3,240 15,383 SH   DFND 4 0 15,383 0
ATLASSIAN CORP PLC CL A G06242104 14,678 69,698 SH   DFND 10 36 0 69,698 0
ATLASSIAN CORP PLC CL A G06242104 1,087,910 5,165,998 SH   DFND 10 0 5,023,824 142,174
ATLASSIAN CORP PLC CL A G06242104 8,046 38,207 SH   DFND 10 30 0 38,207 0
ATLASSIAN CORP PLC CL A G06242104 572 2,716 SH   DFND 10 31 0 2,716 0
ATLASSIAN CORP PLC CL A G06242104 950 4,508 SH   DFND 16 32 0 4,508 0
ATMOS ENERGY CORP COM 049560105 1,704 16,722 SH   DFND 4 0 16,722 0
ATMOS ENERGY CORP COM 049560105 90 884 SH   DFND 10 34 0 884 0
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND 10 0 2 0
ATRICURE INC COM 04963C209 329 8,416 SH   DFND 4 0 0 8,416
ATRICURE INC COM 04963C209 11 288 SH   DFND 10 34 0 288 0
AUDACY INC CL A 05070N103 0 746 SH   DFND 10 34 0 746 0
AUDACY INC CL A 05070N103 10 24,270 SH   DFND 4 0 0 24,270
AURINIA PHARMACEUTICALS INC COM 05156V102 148 19,712 SH   DFND 4 0 0 19,712
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 13 1,325 SH   DFND 10 34 0 1,325 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 25,990 2,650,684 SH   DFND 4 0 1,958,093 692,591
AUTODESK INC COM 052769106 1,599 8,556 SH   DFND 16 32 0 8,556 0
AUTODESK INC COM 052769106 107,365 574,573 SH   DFND 16 0 574,573 0
AUTODESK INC COM 052769106 90,488 484,412 SH   DFND 10 0 481,608 2,804
AUTODESK INC COM 052769106 260 1,391 SH   DFND 10 34 0 1,391 0
AUTODESK INC COM 052769106 7,651 40,947 SH   DFND 4 0 40,947 0
AUTOLIV INC COM 052800109 775 11,628 SH   DFND 10 37 0 11,628 0
AUTOLIV INC COM 052800109 24,252 363,981 SH   DFND 10 0 363,981 0
AUTOLIV INC COM 052800109 1,217 18,266 SH   DFND 4 0 1,766 16,500
AUTOMATIC DATA PROCESSING IN COM 053015103 85,377 377,367 SH   DFND 4 0 363,597 13,770
AUTOMATIC DATA PROCESSING IN COM 053015103 71,380 315,576 SH   DFND 10 0 315,576 0
AUTOMATIC DATA PROCESSING IN COM 053015103 605 2,676 SH   DFND 10 34 0 2,676 0
AUTONATION INC COM 05329W102 593 5,825 SH   DFND 10 0 5,825 0
AUTONATION INC COM 05329W102 31 302 SH   DFND 10 34 0 302 0
AUTONATION INC COM 05329W102 761 7,485 SH   DFND 4 0 0 7,485
AUTOZONE INC COM 053332102 266 124 SH   DFND 10 34 0 124 0
AUTOZONE INC COM 053332102 38,495 17,972 SH   DFND 10 0 17,972 0
AUTOZONE INC COM 053332102 4,765 2,222 SH   DFND 4 0 2,222 0
AUTOZONE INC COM 053332102 1,459 681 SH   DFND 10 37 0 681 0
AVALARA INC COM 05338G106 51 552 SH   DFND 10 34 0 552 0
AVALARA INC COM 05338G106 116,191 1,265,692 SH   DFND 10 0 1,224,065 41,627
AVALARA INC COM 05338G106 558 6,079 SH   DFND 10 37 0 6,079 0
AVALARA INC COM 05338G106 8,759 95,339 SH   DFND 4 0 91,493 3,846
AVALONBAY CMNTYS INC COM 053484101 162 879 SH   DFND 10 34 0 879 0
AVALONBAY CMNTYS INC COM 053484101 5,984 32,483 SH   DFND 4 0 32,483 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND 10 0 1 0
AVANOS MED INC COM 05350V106 206 9,438 SH   DFND 4 0 0 9,438
AVANOS MED INC COM 05350V106 6 298 SH   DFND 10 34 0 298 0
AVANTOR INC COM 05352A100 1,294 66,057 SH   DFND 4 0 66,057 0
AVANTOR INC COM 05352A100 185,453 9,461,886 SH   DFND 10 0 9,092,320 369,566
AVANTOR INC COM 05352A100 11,836 603,873 SH   DFND 10 30 0 603,873 0
AVANTOR INC COM 05352A100 828 42,248 SH   DFND 10 31 0 42,248 0
AVANTOR INC COM 05352A100 77 3,917 SH   DFND 10 34 0 3,917 0
AVAYA HLDGS CORP COM 05351X101 1 531 SH   DFND 10 34 0 531 0
AVAYA HLDGS CORP COM 05351X101 26 16,508 SH   DFND 4 0 0 16,508
AVEPOINT INC COM CL A 053604104 82 20,400 SH   DFND 4 0 0 20,400
AVEPOINT INC COM CL A 053604104 3 809 SH   DFND 10 34 0 809 0
AVERY DENNISON CORP COM 053611109 85 521 SH   DFND 10 34 0 521 0
AVERY DENNISON CORP COM 053611109 915 5,619 SH   DFND 4 0 5,619 0
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 10 0 2 0
AVID BIOSERVICES INC COM 05368M106 229 11,969 SH   DFND 4 0 0 11,969
AVID BIOSERVICES INC COM 05368M106 8 393 SH   DFND 10 34 0 393 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 372 44,170 SH   DFND 4 0 32,940 11,230
AVIDXCHANGE HOLDINGS INC COM 05368X102 453 53,745 SH   DFND 10 37 0 53,745 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 7 780 SH   DFND 10 34 0 780 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 13,608 1,616,208 SH   DFND 10 0 1,616,208 0
AVIENT CORPORATION COM 05368V106 360 11,862 SH   DFND 4 0 0 11,862
AVIENT CORPORATION COM 05368V106 18 579 SH   DFND 10 34 0 579 0
AVIS BUDGET GROUP COM 053774105 888 5,982 SH   DFND 4 0 0 5,982
AVIS BUDGET GROUP COM 053774105 27 183 SH   DFND 10 34 0 183 0
AVISTA CORP COM 05379B107 505 13,627 SH   DFND 4 0 0 13,627
AVISTA CORP COM 05379B107 17 459 SH   DFND 10 34 0 459 0
AVNET INC COM 053807103 22 621 SH   DFND 10 34 0 621 0
AVNET INC COM 053807103 629 17,417 SH   DFND 4 0 0 17,417
AXALTA COATING SYS LTD COM G0750C108 890 42,207 SH   DFND 4 0 0 42,207
AXALTA COATING SYS LTD COM G0750C108 30 1,416 SH   DFND 10 34 0 1,416 0
AXALTA COATING SYS LTD COM G0750C108 885 42,004 SH   DFND 10 37 0 42,004 0
AXALTA COATING SYS LTD COM G0750C108 22,060 1,047,482 SH   DFND 10 0 1,047,482 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 205 SH   DFND 10 34 0 205 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,097 34,634 SH   DFND 10 0 34,634 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 304 5,018 SH   DFND 4 0 0 5,018
AXIS CAP HLDGS LTD SHS G0692U109 734 14,937 SH   DFND 4 0 0 14,937
AXIS CAP HLDGS LTD SHS G0692U109 24 493 SH   DFND 10 34 0 493 0
AXOGEN INC COM 05463X106 16,502 1,384,367 SH   DFND 10 0 1,384,367 0
AXOGEN INC COM 05463X106 3 219 SH   DFND 10 34 0 219 0
AXON ENTERPRISE INC COM 05464C101 1,423 12,284 SH   DFND 4 0 0 12,284
AXON ENTERPRISE INC COM 05464C101 50 430 SH   DFND 10 34 0 430 0
AXON ENTERPRISE INC COM 05464C101 122,243 1,056,092 SH   DFND 10 0 1,024,583 31,509
AXONICS INC COM 05465P101 440 6,254 SH   DFND 4 0 0 6,254
AXONICS INC COM 05465P101 18 254 SH   DFND 10 34 0 254 0
AXOS FINANCIAL INC COM 05465C100 290 8,461 SH   DFND 4 0 0 8,461
AXOS FINANCIAL INC COM 05465C100 12 341 SH   DFND 10 34 0 341 0
AXSOME THERAPEUTICS INC COM 05464T104 213 4,777 SH   DFND 4 0 0 4,777
AXSOME THERAPEUTICS INC COM 05464T104 9 191 SH   DFND 10 34 0 191 0
AZEK CO INC CL A 05478C105 304 18,269 SH   DFND 4 0 0 18,269
AZEK CO INC CL A 05478C105 12 719 SH   DFND 10 34 0 719 0
AZENTA INC COM 114340102 565 13,182 SH   DFND 4 0 0 13,182
AZENTA INC COM 114340102 38,090 888,704 SH   DFND 10 0 839,026 49,678
AZENTA INC COM 114340102 20 471 SH   DFND 10 34 0 471 0
AZZ INC COM 002474104 6 153 SH   DFND 10 34 0 153 0
AZZ INC COM 002474104 220 6,027 SH   DFND 4 0 1,037 4,990
B & G FOODS INC NEW COM 05508R106 209 12,642 SH   DFND 4 0 0 12,642
B & G FOODS INC NEW COM 05508R106 7 432 SH   DFND 10 34 0 432 0
B. RILEY FINANCIAL INC COM 05580M108 227 5,094 SH   DFND 10 0 5,094 0
B. RILEY FINANCIAL INC COM 05580M108 129 2,905 SH   DFND 4 0 0 2,905
B. RILEY FINANCIAL INC COM 05580M108 5 106 SH   DFND 10 34 0 106 0
B2GOLD CORP COM 11777Q209 7,270 2,251,714 SH   DFND 11 0 2,251,714 0
B2GOLD CORP COM 11777Q209 23 7,100 SH   DFND 4 0 7,100 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2 334 SH   DFND 10 34 0 334 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 78 12,200 SH   DFND 4 0 0 12,200
BADGER METER INC COM 056525108 530 5,734 SH   DFND 4 0 0 5,734
BADGER METER INC COM 056525108 17 186 SH   DFND 10 34 0 186 0
BAKER HUGHES COMPANY CL A 05722G100 36,702 1,751,045 SH   DFND 10 0 1,751,045 0
BAKER HUGHES COMPANY CL A 05722G100 1,947 92,858 SH   DFND 4 0 92,858 0
BAKER HUGHES COMPANY CL A 05722G100 1,410 67,255 SH   DFND 10 37 0 67,255 0
BAKER HUGHES COMPANY CL A 05722G100 132 6,281 SH   DFND 10 34 0 6,281 0
BALCHEM CORP COM 057665200 654 5,374 SH   DFND 4 0 0 5,374
BALCHEM CORP COM 057665200 23 186 SH   DFND 10 34 0 186 0
BALL CORP COM 058498106 98 2,036 SH   DFND 10 34 0 2,036 0
BALL CORP COM 058498106 5,042 104,343 SH   DFND 10 0 92,314 12,029
BALL CORP COM 058498106 337 6,974 SH   DFND 11 0 6,974 0
BALL CORP COM 058498106 1,979 40,907 SH   DFND 4 0 40,907 0
BALLARD PWR SYS INC NEW COM 058586108 274 44,433 SH   DFND 10 0 44,433 0
BALLARD PWR SYS INC NEW COM 058586108 182 29,567 SH   DFND 11 0 29,567 0
BANCFIRST CORP COM 05945F103 317 3,540 SH   DFND 4 0 0 3,540
BANCFIRST CORP COM 05945F103 10 111 SH   DFND 10 34 0 111 0
BANCORP INC DEL COM 05969A105 21,731 988,654 SH   DFND 10 0 988,654 0
BANCORP INC DEL COM 05969A105 224 10,208 SH   DFND 4 0 0 10,208
BANCORP INC DEL COM 05969A105 7 306 SH   DFND 10 34 0 306 0
BANK HAWAII CORP COM 062540109 602 7,893 SH   DFND 4 0 0 7,893
BANK HAWAII CORP COM 062540109 19 253 SH   DFND 10 34 0 253 0
BANK MONTREAL QUE COM 063671101 7,127 80,839 SH   DFND 4 0 80,839 0
BANK NEW YORK MELLON CORP COM 064058100 3,745 97,219 SH   DFND 10 0 2,103 95,116
BANK NEW YORK MELLON CORP COM 064058100 3,129 81,189 SH   DFND 4 0 81,189 0
BANK NEW YORK MELLON CORP COM 064058100 28 715 SH   DFND 10 38 0 715 0
BANK NEW YORK MELLON CORP COM 064058100 330 8,574 SH   DFND 10 34 0 8,574 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,893 144,110 SH   DFND 4 0 144,110 0
BANK NOVA SCOTIA HALIFAX COM 064149107 209 4,386 SH   DFND 10 34 0 4,386 0
BANK NOVA SCOTIA HALIFAX COM 064149107 38 804 SH   DFND 10 38 0 804 0
BANK NOVA SCOTIA HALIFAX COM 064149107 5,199 109,297 SH   DFND 10 0 2,359 106,938
BANK OZK COM 06417N103 4,002 101,167 SH   DFND 10 0 2,184 98,983
BANK OZK COM 06417N103 29 744 SH   DFND 10 38 0 744 0
BANK OZK COM 06417N103 872 22,039 SH   DFND 4 0 0 22,039
BANK OZK COM 06417N103 189 4,782 SH   DFND 10 34 0 4,782 0
BANKUNITED INC COM 06652K103 424 12,407 SH   DFND 4 0 0 12,407
BANKUNITED INC COM 06652K103 18 520 SH   DFND 10 34 0 520 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2,778 280,000 SH   DFND 4 0 200,000 80,000
BANNER CORP COM NEW 06652V208 409 6,917 SH   DFND 4 0 0 6,917
BANNER CORP COM NEW 06652V208 13 215 SH   DFND 10 34 0 215 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 1,001 100,000 SH   DFND 4 0 100,000 0
BARNES GROUP INC COM 067806109 274 9,468 SH   DFND 4 0 0 9,468
BARNES GROUP INC COM 067806109 9 309 SH   DFND 10 34 0 309 0
BARRICK GOLD CORP COM 067901108 13,731 881,693 SH   DFND 4 0 881,693 0
BATH & BODY WORKS INC COM 070830104 753 23,087 SH   DFND 4 0 23,087 0
BATH & BODY WORKS INC COM 070830104 19,499 598,128 SH   DFND 10 0 598,128 0
BATH & BODY WORKS INC COM 070830104 592 18,160 SH   DFND 10 37 0 18,160 0
BATH & BODY WORKS INC COM 070830104 45 1,377 SH   DFND 10 34 0 1,377 0
BAUSCH HEALTH COS INC COM 071734107 202 28,759 SH   DFND 4 0 28,759 0
BAXTER INTL INC COM 071813109 1 10 SH   DFND 10 0 10 0
BAXTER INTL INC COM 071813109 2,895 53,665 SH   DFND 4 0 53,665 0
BAXTER INTL INC COM 071813109 174 3,223 SH   DFND 10 34 0 3,223 0
BCE INC COM NEW 05534B760 1,289 30,541 SH   DFND 4 0 30,541 0
BEACON ROOFING SUPPLY INC COM 073685109 19 343 SH   DFND 10 34 0 343 0
BEACON ROOFING SUPPLY INC COM 073685109 499 9,125 SH   DFND 4 0 0 9,125
BEAM THERAPEUTICS INC COM 07373V105 469 9,849 SH   DFND 4 0 0 9,849
BEAM THERAPEUTICS INC COM 07373V105 20 421 SH   DFND 10 34 0 421 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 7,153 152,950 SH   DFND 10 0 152,950 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 335 7,150 SH   DFND 4 0 1,200 5,950
BECTON DICKINSON & CO COM 075887109 1 3 SH   DFND 10 0 3 0
BECTON DICKINSON & CO COM 075887109 406 1,824 SH   DFND 10 34 0 1,824 0
BECTON DICKINSON & CO COM 075887109 7,597 34,088 SH   DFND 4 0 34,088 0
BED BATH & BEYOND INC COM 075896100 3 433 SH   DFND 10 34 0 433 0
BED BATH & BEYOND INC COM 075896100 103 16,842 SH   DFND 4 0 0 16,842
BELDEN INC COM 077454106 432 7,187 SH   DFND 4 0 0 7,187
BELDEN INC COM 077454106 17 277 SH   DFND 10 34 0 277 0
BELLRING BRANDS INC COMMON STOCK 07831C103 15 742 SH   DFND 10 34 0 742 0
BELLRING BRANDS INC COMMON STOCK 07831C103 428 20,745 SH   DFND 4 0 0 20,745
BELLRING BRANDS INC COMMON STOCK 07831C103 17,144 831,830 SH   DFND 10 0 786,178 45,652
BELLRING BRANDS INC COMMON STOCK 07831C103 488 23,669 SH   DFND 10 37 0 23,669 0
BELLUS HEALTH INC NEW COM NEW 07987C204 8,261 781,923 SH   DFND 10 0 781,923 0
BENSON HILL INC COMMON STOCK 082490103 72 26,477 SH   DFND 4 0 0 26,477
BENSON HILL INC COMMON STOCK 082490103 2 661 SH   DFND 10 34 0 661 0
BENTLEY SYS INC COM CL B 08265T208 42 1,376 SH   DFND 10 34 0 1,376 0
BENTLEY SYS INC COM CL B 08265T208 320 10,477 SH   DFND 4 0 10,477 0
BERENSON ACQUISITION CORP I CL A COM 083690107 788 80,000 SH   DFND 4 0 0 80,000
BERENSON ACQUISITION CORP I CL A COM 083690107 2 163 SH   DFND 10 34 0 163 0
BERKLEY W R CORP COM 084423102 960 14,852 SH   DFND 4 0 14,852 0
BERKLEY W R CORP COM 084423102 2,379 36,843 SH   DFND 10 31 0 36,843 0
BERKLEY W R CORP COM 084423102 29,743 460,566 SH   DFND 10 30 0 460,566 0
BERKLEY W R CORP COM 084423102 567,057 8,780,695 SH   DFND 10 0 8,427,513 353,182
BERKLEY W R CORP COM 084423102 83 1,283 SH   DFND 10 34 0 1,283 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,275 13 SH   DFND 4 0 13 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 103 SH   DFND 10 38 0 103 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,741 14,012 SH   DFND 10 0 303 13,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,343 8,776 SH   DFND 10 34 0 8,776 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148,934 557,127 SH   DFND 4 0 537,359 19,768
BERRY CORP COM 08579X101 83 11,103 SH   DFND 4 0 0 11,103
BERRY CORP COM 08579X101 3 459 SH   DFND 10 34 0 459 0
BERRY GLOBAL GROUP INC COM 08579W103 1,242 26,666 SH   DFND 4 0 0 26,666
BERRY GLOBAL GROUP INC COM 08579W103 176 3,789 SH   DFND 10 34 0 3,789 0
BERRY GLOBAL GROUP INC COM 08579W103 3,433 73,786 SH   DFND 10 0 1,593 72,193
BERRY GLOBAL GROUP INC COM 08579W103 25 543 SH   DFND 10 38 0 543 0
BEST BUY INC COM 086516101 8 125 SH   DFND 10 0 125 0
BEST BUY INC COM 086516101 81 1,285 SH   DFND 10 34 0 1,285 0
BEST BUY INC COM 086516101 1,851 29,215 SH   DFND 4 0 29,215 0
BEYOND MEAT INC COM 08862E109 5 367 SH   DFND 10 34 0 367 0
BEYOND MEAT INC COM 08862E109 158 11,124 SH   DFND 4 0 0 11,124
BGC PARTNERS INC CL A 05541T101 180 57,201 SH   DFND 4 0 0 57,201
BGC PARTNERS INC CL A 05541T101 6 2,066 SH   DFND 10 34 0 2,066 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 39,117 1,680,849 SH   DFND 10 0 1,644,249 36,600
BILL COM HLDGS INC COM 090043100 83 628 SH   DFND 10 34 0 628 0
BILL COM HLDGS INC COM 090043100 2,162 16,347 SH   DFND 4 0 16,347 0
BILL COM HLDGS INC COM 090043100 380 2,874 SH   DFND 16 32 0 2,874 0
BILL COM HLDGS INC COM 090043100 192 1,453 SH   DFND 10 0 1,453 0
BILL COM HLDGS INC COM 090043100 23,213 175,500 SH   DFND 16 0 175,500 0
BIO RAD LABS INC CL A 090572207 997 2,387 SH   DFND 4 0 2,387 0
BIO RAD LABS INC CL A 090572207 57 136 SH   DFND 10 34 0 136 0
BIO RAD LABS INC CL A 090572207 4,441 10,647 SH   DFND 10 0 10,647 0
BIOATLA INC COM 09077B104 16,737 2,174,725 SH   DFND 10 0 2,137,965 36,760
BIOCRYST PHARMACEUTICALS INC COM 09058V103 438 34,803 SH   DFND 4 0 0 34,803
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 1,175 SH   DFND 10 34 0 1,175 0
BIOGEN INC COM 09062X103 4,200 15,727 SH   DFND 4 0 15,727 0
BIOGEN INC COM 09062X103 249 933 SH   DFND 10 34 0 933 0
BIOGEN INC COM 09062X103 0 1 SH   DFND 10 0 1 0
BIOHAVEN LTD COM G1110E107 3,158 500,799 SH   DFND 10 0 500,799 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 81,392 538,414 SH   DFND 10 0 538,414 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 59 389 SH   DFND 10 34 0 389 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,643 10,861 SH   DFND 4 0 0 10,861
BIOMARIN PHARMACEUTICAL INC COM 09061G101 697 8,219 SH   DFND 10 31 0 8,219 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100 1,177 SH   DFND 10 34 0 1,177 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,896 22,373 SH   DFND 4 0 22,373 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 336,321 3,967,505 SH   DFND 10 0 3,842,217 125,288
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,058 130,450 SH   DFND 10 30 0 130,450 0
BIOMEA FUSION INC COM 09077A106 27,684 2,831,488 SH   DFND 10 0 2,766,150 65,338
BIONANO GENOMICS INC COM 09075F107 3 1,816 SH   DFND 10 34 0 1,816 0
BIONANO GENOMICS INC COM 09075F107 101 54,829 SH   DFND 4 0 0 54,829
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,505 150,000 SH   DFND 4 0 150,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 414 41,715 SH   DFND 4 0 41,715 0
BIO-TECHNE CORP COM 09073M104 71 249 SH   DFND 10 34 0 249 0
BIO-TECHNE CORP COM 09073M104 69,192 243,634 SH   DFND 10 0 232,989 10,645
BIO-TECHNE CORP COM 09073M104 496 1,746 SH   DFND 10 37 0 1,746 0
BIO-TECHNE CORP COM 09073M104 1,004 3,534 SH   DFND 4 0 3,534 0
BJS WHSL CLUB HLDGS INC COM 05550J101 62 856 SH   DFND 10 34 0 856 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,040 28,016 SH   DFND 10 0 28,016 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,872 25,714 SH   DFND 4 0 898 24,816
BK OF AMERICA CORP COM 060505104 29,486 975,383 SH   DFND 4 0 975,383 0
BK OF AMERICA CORP COM 060505104 13,793 456,726 SH   DFND 10 33 0 456,726 0
BK OF AMERICA CORP COM 060505104 418,188 13,847,298 SH   DFND 10 0 13,847,298 0
BK OF AMERICA CORP COM 060505104 1,360 45,044 SH   DFND 10 34 0 45,044 0
BLACK HILLS CORP COM 092113109 28 412 SH   DFND 10 34 0 412 0
BLACK HILLS CORP COM 092113109 607 8,947 SH   DFND 4 0 0 8,947
BLACK HILLS CORP COM 092113109 66,965 988,708 SH   DFND 10 0 988,708 0
BLACK KNIGHT INC COM 09215C105 661 10,178 SH   DFND 4 0 10,178 0
BLACK KNIGHT INC COM 09215C105 63 967 SH   DFND 10 34 0 967 0
BLACK KNIGHT INC COM 09215C105 1,112 17,179 SH   DFND 10 37 0 17,179 0
BLACK KNIGHT INC COM 09215C105 31,859 492,176 SH   DFND 10 0 492,176 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2 176 SH   DFND 10 34 0 176 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,813 180,610 SH   DFND 4 0 100,610 80,000
BLACKBAUD INC COM 09227Q100 351 7,968 SH   DFND 4 0 0 7,968
BLACKBAUD INC COM 09227Q100 122,053 2,770,145 SH   DFND 10 0 2,696,638 73,507
BLACKBAUD INC COM 09227Q100 15 333 SH   DFND 10 34 0 333 0
BLACKBAUD INC COM 09227Q100 966 21,934 SH   DFND 10 37 0 21,934 0
BLACKBERRY LTD COM 09228F103 233 49,192 SH   DFND 4 0 49,192 0
BLACKLINE INC COM 09239B109 602 10,041 SH   DFND 4 0 0 10,041
BLACKLINE INC COM 09239B109 21 345 SH   DFND 10 34 0 345 0
BLACKROCK INC COM 09247X101 9,512 17,267 SH   DFND 4 0 17,267 0
BLACKROCK INC COM 09247X101 500 909 SH   DFND 10 34 0 909 0
BLACKSTONE INC COM 09260D107 372 4,447 SH   DFND 10 34 0 4,447 0
BLACKSTONE INC COM 09260D107 60,954 727,980 SH   DFND 4 0 727,980 0
BLACKSTONE INC COM 09260D107 540,024 6,451,867 SH   DFND 10 0 6,219,461 232,406
BLACKSTONE MTG TR INC COM CL A 09257W100 263 11,285 SH   DFND 10 34 0 11,285 0
BLACKSTONE MTG TR INC COM CL A 09257W100 44 1,879 SH   DFND 10 38 0 1,879 0
BLACKSTONE MTG TR INC COM CL A 09257W100 608 26,040 SH   DFND 4 0 0 26,040
BLACKSTONE MTG TR INC COM CL A 09257W100 5,960 255,342 SH   DFND 10 0 5,510 249,832
BLOCK H & R INC COM 093671105 1,311 30,802 SH   DFND 4 0 1,462 29,340
BLOCK H & R INC COM 093671105 0 1 SH   DFND 10 0 1 0
BLOCK H & R INC COM 093671105 43 1,012 SH   DFND 10 34 0 1,012 0
BLOCK INC CL A 852234103 181 3,295 SH   DFND 10 34 0 3,295 0
BLOCK INC CL A 852234103 25,915 471,266 SH   DFND 10 0 458,645 12,621
BLOCK INC CL A 852234103 3,373 61,316 SH   DFND 4 0 61,316 0
BLOOM ENERGY CORP COM CL A 093712107 4,358 218,062 SH   DFND 11 0 218,062 0
BLOOM ENERGY CORP COM CL A 093712107 485 24,254 SH   DFND 10 0 24,254 0
BLOOM ENERGY CORP COM CL A 093712107 20 1,015 SH   DFND 10 34 0 1,015 0
BLOOM ENERGY CORP COM CL A 093712107 566 28,340 SH   DFND 4 0 0 28,340
BLOOMIN BRANDS INC COM 094235108 10 560 SH   DFND 10 34 0 560 0
BLOOMIN BRANDS INC COM 094235108 286 15,622 SH   DFND 4 0 0 15,622
BLUE OWL CAPITAL INC COM CL A 09581B103 44 4,787 SH   DFND 10 38 0 4,787 0
BLUE OWL CAPITAL INC COM CL A 09581B103 266 28,800 SH   DFND 10 34 0 28,800 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,004 650,522 SH   DFND 10 0 14,041 636,481
BLUE OWL CAPITAL INC COM CL A 09581B103 442 47,915 SH   DFND 4 0 0 47,915
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 1,454 150,000 SH   DFND 4 0 150,000 0
BLUELINX HLDGS INC COM NEW 09624H208 108 1,747 SH   DFND 4 0 0 1,747
BLUELINX HLDGS INC COM NEW 09624H208 4 60 SH   DFND 10 34 0 60 0
BLUELINX HLDGS INC COM NEW 09624H208 201 3,234 SH   DFND 10 0 3,234 0
BLUEPRINT MEDICINES CORP COM 09627Y109 714 10,834 SH   DFND 4 0 0 10,834
BLUEPRINT MEDICINES CORP COM 09627Y109 25 376 SH   DFND 10 34 0 376 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 565 56,968 SH   DFND 4 0 56,968 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5 184 SH   DFND 10 34 0 184 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 110 4,119 SH   DFND 4 0 0 4,119
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 106 3,946 SH   DFND 10 0 3,946 0
BOA ACQUISITION CORP COM CL A 05601A109 802 80,713 SH   DFND 4 0 80,713 0
BOEING CO COM 097023105 7,960 65,661 SH   DFND 4 0 65,661 0
BOEING CO COM 097023105 459 3,790 SH   DFND 10 34 0 3,790 0
BOISE CASCADE CO DEL COM 09739D100 817 13,740 SH   DFND 10 0 13,740 0
BOISE CASCADE CO DEL COM 09739D100 433 7,268 SH   DFND 4 0 0 7,268
BOISE CASCADE CO DEL COM 09739D100 15 247 SH   DFND 10 34 0 247 0
BOK FINL CORP COM NEW 05561Q201 547 6,161 SH   DFND 4 0 0 6,161
BOK FINL CORP COM NEW 05561Q201 15 168 SH   DFND 10 34 0 168 0
BOOKING HOLDINGS INC COM 09857L108 16,164 9,837 SH   DFND 10 36 0 9,837 0
BOOKING HOLDINGS INC COM 09857L108 789,902 480,704 SH   DFND 10 0 473,262 7,442
BOOKING HOLDINGS INC COM 09857L108 56,545 34,387 SH   DFND 4 0 26,967 7,420
BOOKING HOLDINGS INC COM 09857L108 4,236 2,578 SH   DFND 10 33 0 2,578 0
BOOKING HOLDINGS INC COM 09857L108 426 259 SH   DFND 10 34 0 259 0
BOOT BARN HLDGS INC COM 099406100 11 188 SH   DFND 10 34 0 188 0
BOOT BARN HLDGS INC COM 099406100 334 5,707 SH   DFND 4 0 0 5,707
BOOT BARN HLDGS INC COM 099406100 376 6,425 SH   DFND 10 0 6,425 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 918 9,943 SH   DFND 4 0 9,943 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 77 833 SH   DFND 10 34 0 833 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,858 269,171 SH   DFND 10 0 269,171 0
BORGWARNER INC COM 099724106 19 611 SH   DFND 10 38 0 611 0
BORGWARNER INC COM 099724106 731 23,277 SH   DFND 4 0 23,277 0
BORGWARNER INC COM 099724106 153 4,861 SH   DFND 10 34 0 4,861 0
BORGWARNER INC COM 099724106 2,607 83,032 SH   DFND 10 0 1,792 81,240
BOSTON BEER INC CL A 100557107 584 1,800 SH   DFND 4 0 0 1,800
BOSTON BEER INC CL A 100557107 19 59 SH   DFND 10 34 0 59 0
BOSTON PROPERTIES INC COM 101121101 182 2,422 SH   DFND 10 34 0 2,422 0
BOSTON PROPERTIES INC COM 101121101 21 276 SH   DFND 10 38 0 276 0
BOSTON PROPERTIES INC COM 101121101 1,182 15,762 SH   DFND 4 0 15,762 0
BOSTON PROPERTIES INC COM 101121101 2,814 37,540 SH   DFND 10 0 809 36,731
BOSTON SCIENTIFIC CORP COM 101137107 14,068 362,893 SH   DFND 4 0 362,893 0
BOSTON SCIENTIFIC CORP COM 101137107 427 11,013 SH   DFND 10 34 0 11,013 0
BOSTON SCIENTIFIC CORP COM 101137107 893,098 23,059,590 SH   DFND 10 0 22,345,702 713,888
BOSTON SCIENTIFIC CORP COM 101137107 2,365 61,052 SH   DFND 10 31 0 61,052 0
BOSTON SCIENTIFIC CORP COM 101137107 33,444 863,506 SH   DFND 10 30 0 863,506 0
BOSTON SCIENTIFIC CORP COM 101137107 13 342 SH   DFND 10 38 0 342 0
BOX INC CL A 10316T104 22 887 SH   DFND 10 34 0 887 0
BOX INC CL A 10316T104 613 25,115 SH   DFND 4 0 0 25,115
BOYD GAMING CORP COM 103304101 685 14,361 SH   DFND 4 0 0 14,361
BOYD GAMING CORP COM 103304101 24 506 SH   DFND 10 34 0 506 0
BRADY CORP CL A 104674106 12 287 SH   DFND 10 34 0 287 0
BRADY CORP CL A 104674106 1,301 31,174 SH   DFND 10 37 0 31,174 0
BRADY CORP CL A 104674106 113,271 2,714,377 SH   DFND 10 0 2,627,945 86,432
BRADY CORP CL A 104674106 453 10,846 SH   DFND 4 0 1,307 9,539
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 1,078 SH   DFND 10 34 0 1,078 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 227 33,574 SH   DFND 4 0 0 33,574
BREAD FINANCIAL HOLDINGS INC COM 018581108 292 9,289 SH   DFND 4 0 0 9,289
BREAD FINANCIAL HOLDINGS INC COM 018581108 10 308 SH   DFND 10 34 0 308 0
BRIDGEBIO PHARMA INC COM 10806X102 6 640 SH   DFND 10 34 0 640 0
BRIDGEBIO PHARMA INC COM 10806X102 131 13,189 SH   DFND 4 0 0 13,189
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 251 25,000 SH   DFND 4 0 25,000 0
BRIGHAM MINERALS INC CL A COM 10918L103 8 326 SH   DFND 10 34 0 326 0
BRIGHAM MINERALS INC CL A COM 10918L103 211 8,570 SH   DFND 4 0 0 8,570
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 376 SH   DFND 10 34 0 376 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 593 10,272 SH   DFND 4 0 0 10,272
BRIGHTHOUSE FINL INC COM 10922N103 21 475 SH   DFND 10 34 0 475 0
BRIGHTHOUSE FINL INC COM 10922N103 562 12,927 SH   DFND 4 0 0 12,927
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 600 SH   DFND 10 34 0 600 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 105 16,624 SH   DFND 4 0 0 16,624
BRINKER INTL INC COM 109641100 7 275 SH   DFND 10 34 0 275 0
BRINKER INTL INC COM 109641100 224 8,944 SH   DFND 4 0 0 8,944
BRINKS CO COM 109696104 14 294 SH   DFND 10 34 0 294 0
BRINKS CO COM 109696104 387 7,990 SH   DFND 4 0 0 7,990
BRISTOL-MYERS SQUIBB CO COM 110122108 224,842 3,161,226 SH   DFND 4 0 3,146,890 14,336
BRISTOL-MYERS SQUIBB CO COM 110122108 30 425 SH   DFND 10 38 0 425 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,135 15,961 SH   DFND 10 34 0 15,961 0
BRISTOL-MYERS SQUIBB CO COM 110122108 300,185 4,222,602 SH   DFND 10 0 4,062,282 160,320
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 267 7,508 SH   DFND 4 0 7,508 0
BRIXMOR PPTY GROUP INC COM 11120U105 35 1,910 SH   DFND 10 34 0 1,910 0
BRIXMOR PPTY GROUP INC COM 11120U105 953 51,492 SH   DFND 4 0 0 51,492
BROADCOM INC COM 11135F101 239,997 540,486 SH   DFND 4 0 434,466 106,020
BROADCOM INC COM 11135F101 0 1 SH   DFND 10 0 1 0
BROADCOM INC COM 11135F101 1,106 2,491 SH   DFND 10 34 0 2,491 0
BROADMARK RLTY CAP INC COM 11135B100 4 813 SH   DFND 10 34 0 813 0
BROADMARK RLTY CAP INC COM 11135B100 126 24,718 SH   DFND 4 0 0 24,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,441 127,777 SH   DFND 10 30 0 127,777 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,628 11,279 SH   DFND 10 37 0 11,279 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,200 8,318 SH   DFND 10 31 0 8,318 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 108 746 SH   DFND 10 34 0 746 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,914 13,250 SH   DFND 4 0 13,250 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 425,656 2,949,393 SH   DFND 10 0 2,842,474 106,919
BROADSTONE NET LEASE INC COM 11135E203 446 28,690 SH   DFND 4 0 0 28,690
BROADSTONE NET LEASE INC COM 11135E203 16 1,039 SH   DFND 10 34 0 1,039 0
BROOKDALE SR LIVING INC COM 112463104 154 36,097 SH   DFND 4 0 0 36,097
BROOKDALE SR LIVING INC COM 112463104 5 1,142 SH   DFND 10 34 0 1,142 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 469 SH   DFND 10 38 0 469 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 2,560 SH   DFND 10 34 0 2,560 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,906 119,988 SH   DFND 10 0 57,582 62,406
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,473 206,410 SH   DFND 4 0 206,410 0
BROOKLINE BANCORP INC DEL COM 11373M107 179 15,375 SH   DFND 4 0 0 15,375
BROOKLINE BANCORP INC DEL COM 11373M107 6 481 SH   DFND 10 34 0 481 0
BROWN & BROWN INC COM 115236101 1,641 27,121 SH   DFND 4 0 27,121 0
BROWN & BROWN INC COM 115236101 0 5 SH   DFND 10 0 5 0
BROWN & BROWN INC COM 115236101 90 1,490 SH   DFND 10 34 0 1,490 0
BROWN FORMAN CORP CL B 115637209 129 1,935 SH   DFND 10 34 0 1,935 0
BROWN FORMAN CORP CL B 115637209 2,264 33,958 SH   DFND 4 0 33,958 0
BRP GROUP INC COM CL A 05589G102 303 11,512 SH   DFND 4 0 0 11,512
BRP GROUP INC COM CL A 05589G102 18,065 685,570 SH   DFND 10 0 662,396 23,174
BRP GROUP INC COM CL A 05589G102 10 368 SH   DFND 10 34 0 368 0
BRUKER CORP COM 116794108 34 647 SH   DFND 10 34 0 647 0
BRUKER CORP COM 116794108 1,196 22,539 SH   DFND 4 0 3,951 18,588
BRUKER CORP COM 116794108 61,707 1,162,970 SH   DFND 10 0 1,094,431 68,539
BRUKER CORP COM 116794108 1,058 19,936 SH   DFND 10 37 0 19,936 0
BRUNSWICK CORP COM 117043109 31 481 SH   DFND 10 34 0 481 0
BRUNSWICK CORP COM 117043109 878 13,407 SH   DFND 4 0 0 13,407
BTRS HOLDINGS INC COM CL 1 11778X104 7 704 SH   DFND 10 34 0 704 0
BTRS HOLDINGS INC COM CL 1 11778X104 109 11,742 SH   DFND 4 0 0 11,742
BUILDERS FIRSTSOURCE INC COM 12008R107 64 1,089 SH   DFND 10 34 0 1,089 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,201 20,388 SH   DFND 10 0 20,388 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,962 33,303 SH   DFND 4 0 1,781 31,522
BUMBLE INC COM CL A 12047B105 12 547 SH   DFND 10 34 0 547 0
BUMBLE INC COM CL A 12047B105 260 12,098 SH   DFND 4 0 0 12,098
BUMBLE INC COM CL A 12047B105 1,292 60,107 SH   DFND 10 0 60,107 0
BUNGE LIMITED COM G16962105 0 1 SH   DFND 10 0 1 0
BUNGE LIMITED COM G16962105 4,973 60,198 SH   DFND 11 0 60,198 0
BUNGE LIMITED COM G16962105 882 10,672 SH   DFND 4 0 10,672 0
BUNGE LIMITED COM G16962105 79 957 SH   DFND 10 34 0 957 0
BURFORD CAP LTD ORD SHS G17977110 12,043 1,621,693 SH   DFND 4 0 1,512,989 108,704
BURLINGTON STORES INC COM 122017106 136,983 1,224,264 SH   DFND 10 0 1,181,805 42,459
BURLINGTON STORES INC COM 122017106 1,047 9,358 SH   DFND 10 37 0 9,358 0
BURLINGTON STORES INC COM 122017106 934 8,343 SH   DFND 4 0 8,343 0
BURLINGTON STORES INC COM 122017106 47 421 SH   DFND 10 34 0 421 0
BURLINGTON STORES INC COM 122017106 459 4,105 SH   DFND 10 31 0 4,105 0
BURLINGTON STORES INC COM 122017106 6,730 60,144 SH   DFND 10 30 0 60,144 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,501 150,001 SH   DFND 4 0 150,001 0
BUTTERFLY NETWORK INC COM CL A 124155102 4 813 SH   DFND 10 34 0 813 0
BUTTERFLY NETWORK INC COM CL A 124155102 92 19,463 SH   DFND 4 0 0 19,463
BWX TECHNOLOGIES INC COM 05605H100 65,410 1,298,586 SH   DFND 10 0 1,298,586 0
BWX TECHNOLOGIES INC COM 05605H100 1,525 30,267 SH   DFND 10 37 0 30,267 0
BWX TECHNOLOGIES INC COM 05605H100 29 582 SH   DFND 10 34 0 582 0
BWX TECHNOLOGIES INC COM 05605H100 828 16,425 SH   DFND 4 0 0 16,425
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 4 SH   DFND 10 0 4 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77 801 SH   DFND 10 34 0 801 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,656 17,196 SH   DFND 4 0 17,196 0
C3 AI INC CL A 12468P104 6 469 SH   DFND 10 34 0 469 0
C3 AI INC CL A 12468P104 149 11,908 SH   DFND 4 0 0 11,908
C4 THERAPEUTICS INC COM STK 12529R107 7,160 816,369 SH   DFND 10 0 795,105 21,264
C4 THERAPEUTICS INC COM STK 12529R107 19 2,121 SH   DFND 4 0 0 2,121
C4 THERAPEUTICS INC COM STK 12529R107 2 257 SH   DFND 10 34 0 257 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,004 100,000 SH   DFND 4 0 100,000 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2 184 SH   DFND 10 34 0 184 0
CABLE ONE INC COM 12685J105 36,360 42,624 SH   DFND 10 0 40,699 1,925
CABLE ONE INC COM 12685J105 270 317 SH   DFND 4 0 317 0
CABLE ONE INC COM 12685J105 32 38 SH   DFND 10 34 0 38 0
CABOT CORP COM 127055101 521 8,140 SH   DFND 4 0 0 8,140
CABOT CORP COM 127055101 23 357 SH   DFND 10 34 0 357 0
CACI INTL INC CL A 127190304 1,125 4,308 SH   DFND 4 0 0 4,308
CACI INTL INC CL A 127190304 38 147 SH   DFND 10 34 0 147 0
CACTUS INC CL A 127203107 401 10,427 SH   DFND 4 0 0 10,427
CACTUS INC CL A 127203107 15 385 SH   DFND 10 34 0 385 0
CADENCE BANK COM 12740C103 31 1,209 SH   DFND 10 34 0 1,209 0
CADENCE BANK COM 12740C103 14,231 560,045 SH   DFND 10 0 560,045 0
CADENCE BANK COM 12740C103 629 24,733 SH   DFND 4 0 0 24,733
CADENCE DESIGN SYSTEM INC COM 127387108 286 1,747 SH   DFND 10 34 0 1,747 0
CADENCE DESIGN SYSTEM INC COM 127387108 973 5,953 SH   DFND 16 32 0 5,953 0
CADENCE DESIGN SYSTEM INC COM 127387108 60,800 371,948 SH   DFND 16 0 371,948 0
CADENCE DESIGN SYSTEM INC COM 127387108 419,029 2,563,965 SH   DFND 10 0 2,543,319 20,646
CADENCE DESIGN SYSTEM INC COM 127387108 3,192 19,530 SH   DFND 10 33 0 19,530 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,851 41,914 SH   DFND 4 0 41,914 0
CAE INC COM 124765108 485 31,340 SH   DFND 4 0 31,340 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 410,646 12,729,222 SH   DFND 10 0 12,504,489 224,733
CAESARS ENTERTAINMENT INC NE COM 12769G100 746 23,111 SH   DFND 4 0 23,111 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 42 1,314 SH   DFND 10 34 0 1,314 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,192 222,930 SH   DFND 10 36 0 222,930 0
CAL MAINE FOODS INC COM NEW 128030202 14 249 SH   DFND 10 34 0 249 0
CAL MAINE FOODS INC COM NEW 128030202 477 8,582 SH   DFND 4 0 1,229 7,353
CALIFORNIA RES CORP COM STOCK 13057Q305 315 8,197 SH   DFND 4 0 0 8,197
CALIFORNIA RES CORP COM STOCK 13057Q305 19 493 SH   DFND 10 34 0 493 0
CALIFORNIA WTR SVC GROUP COM 130788102 523 9,906 SH   DFND 4 0 0 9,906
CALIFORNIA WTR SVC GROUP COM 130788102 18 341 SH   DFND 10 34 0 341 0
CALIX INC COM 13100M509 22 361 SH   DFND 10 34 0 361 0
CALIX INC COM 13100M509 1,545 25,254 SH   DFND 4 0 14,195 11,059
CALLON PETE CO DEL COM 13123X508 667 19,043 SH   DFND 10 0 19,043 0
CALLON PETE CO DEL COM 13123X508 257 7,342 SH   DFND 4 0 0 7,342
CALLON PETE CO DEL COM 13123X508 14 387 SH   DFND 10 34 0 387 0
CAMDEN PPTY TR SH BEN INT 133131102 2,986 24,983 SH   DFND 4 0 24,983 0
CAMDEN PPTY TR SH BEN INT 133131102 81 677 SH   DFND 10 34 0 677 0
CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH   DFND 10 0 1 0
CAMECO CORP COM 13321L108 1,329 49,827 SH   DFND 10 0 49,827 0
CAMECO CORP COM 13321L108 945 35,373 SH   DFND 4 0 35,373 0
CAMECO CORP COM 13321L108 878 32,874 SH   DFND 11 0 32,874 0
CAMPBELL SOUP CO COM 134429109 30 633 SH   DFND 10 38 0 633 0
CAMPBELL SOUP CO COM 134429109 4,054 86,044 SH   DFND 10 0 1,865 84,179
CAMPBELL SOUP CO COM 134429109 1,012 21,478 SH   DFND 4 0 21,478 0
CAMPBELL SOUP CO COM 134429109 223 4,737 SH   DFND 10 34 0 4,737 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 239 SH   DFND 10 34 0 239 0
CAMPING WORLD HLDGS INC CL A 13462K109 118 4,664 SH   DFND 10 0 4,664 0
CAMPING WORLD HLDGS INC CL A 13462K109 196 7,747 SH   DFND 4 0 0 7,747
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,027 114,234 SH   DFND 4 0 114,234 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 61 1,403 SH   DFND 10 38 0 1,403 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 335 7,646 SH   DFND 10 34 0 7,646 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 8,337 190,521 SH   DFND 10 0 4,113 186,408
CANADIAN NAT RES LTD COM 136385101 6,462 138,762 SH   DFND 10 34 0 138,762 0
CANADIAN NAT RES LTD COM 136385101 6,345 135,536 SH   DFND 4 0 135,536 0
CANADIAN NAT RES LTD COM 136385101 160,097 3,432,590 SH   DFND 10 0 3,379,472 53,118
CANADIAN NATL RY CO COM 136375102 49 450 SH   DFND 10 38 0 450 0
CANADIAN NATL RY CO COM 136375102 7,626 70,090 SH   DFND 4 0 70,090 0
CANADIAN NATL RY CO COM 136375102 265 2,454 SH   DFND 10 34 0 2,454 0
CANADIAN NATL RY CO COM 136375102 6,603 61,141 SH   DFND 10 0 1,319 59,822
CANADIAN PAC RY LTD COM 13645T100 788 11,808 SH   DFND 10 37 0 11,808 0
CANADIAN PAC RY LTD COM 13645T100 110 1,646 SH   DFND 10 34 0 1,646 0
CANADIAN PAC RY LTD COM 13645T100 7,242 107,900 SH   DFND 4 0 107,900 0
CANADIAN PAC RY LTD COM 13645T100 20 302 SH   DFND 10 38 0 302 0
CANADIAN PAC RY LTD COM 13645T100 26,279 393,605 SH   DFND 10 0 353,469 40,136
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,024 200,000 SH   DFND 4 0 200,000 0
CANNAE HLDGS INC COM 13765N107 10 480 SH   DFND 10 34 0 480 0
CANNAE HLDGS INC COM 13765N107 336 16,230 SH   DFND 4 0 0 16,230
CANO HEALTH INC COM CL A 13781Y103 9 990 SH   DFND 10 34 0 990 0
CANO HEALTH INC COM CL A 13781Y103 191 22,000 SH   DFND 4 0 0 22,000
CANOO INC COM CL A 13803R102 39 21,026 SH   DFND 4 0 0 21,026
CANOO INC COM CL A 13803R102 2 1,062 SH   DFND 10 34 0 1,062 0
CANTALOUPE INC COM 138103106 1 371 SH   DFND 10 34 0 371 0
CANTALOUPE INC COM 138103106 37 10,489 SH   DFND 4 0 0 10,489
CAPITAL ONE FINL CORP COM 14040H105 229 2,488 SH   DFND 10 34 0 2,488 0
CAPITAL ONE FINL CORP COM 14040H105 5,741 62,241 SH   DFND 4 0 62,241 0
CAPITAL ONE FINL CORP COM 14040H105 101,020 1,096,014 SH   DFND 10 0 1,084,955 11,059
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,014 100,000 SH   DFND 4 0 100,000 0
CAPITOL FED FINL INC COM 14057J101 7 826 SH   DFND 10 34 0 826 0
CAPITOL FED FINL INC COM 14057J101 215 25,946 SH   DFND 4 0 0 25,946
CAPRI HOLDINGS LIMITED SHS G1890L107 34 895 SH   DFND 10 34 0 895 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,002 26,067 SH   DFND 4 0 0 26,067
CARDINAL HEALTH INC COM 14149Y108 23 349 SH   DFND 10 38 0 349 0
CARDINAL HEALTH INC COM 14149Y108 243 3,642 SH   DFND 10 34 0 3,642 0
CARDINAL HEALTH INC COM 14149Y108 44,419 666,158 SH   DFND 10 0 619,754 46,404
CARDINAL HEALTH INC COM 14149Y108 2,434 36,471 SH   DFND 4 0 36,471 0
CARDINAL HEALTH INC COM 14149Y108 1,434 21,504 SH   DFND 10 37 0 21,504 0
CAREDX INC COM 14167L103 6 334 SH   DFND 10 34 0 334 0
CAREDX INC COM 14167L103 174 10,197 SH   DFND 4 0 0 10,197
CARETRUST REIT INC COM 14174T107 342 18,868 SH   DFND 4 0 0 18,868
CARETRUST REIT INC COM 14174T107 11 612 SH   DFND 10 34 0 612 0
CARGURUS INC COM CL A 141788109 9 632 SH   DFND 10 34 0 632 0
CARGURUS INC COM CL A 141788109 218 15,381 SH   DFND 4 0 0 15,381
CARGURUS INC COM CL A 141788109 675 47,630 SH   DFND 10 0 47,630 0
CARIBOU BIOSCIENCES INC COM 142038108 141 13,379 SH   DFND 4 0 0 13,379
CARIBOU BIOSCIENCES INC COM 142038108 3 298 SH   DFND 10 34 0 298 0
CARLISLE COS INC COM 142339100 2,512 8,959 SH   DFND 10 37 0 8,959 0
CARLISLE COS INC COM 142339100 145,640 519,384 SH   DFND 10 0 499,494 19,890
CARLISLE COS INC COM 142339100 92 328 SH   DFND 10 34 0 328 0
CARLISLE COS INC COM 142339100 281 1,000 SH   DFND 4 0 1,000 0
CARMAX INC COM 143130102 17,185 260,295 SH   DFND 10 30 0 260,295 0
CARMAX INC COM 143130102 277,402 4,201,780 SH   DFND 10 0 4,032,076 169,704
CARMAX INC COM 143130102 1,285 19,467 SH   DFND 4 0 19,467 0
CARMAX INC COM 143130102 1,194 18,092 SH   DFND 10 31 0 18,092 0
CARMAX INC COM 143130102 67 1,017 SH   DFND 10 34 0 1,017 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,294 130,000 SH   DFND 4 0 130,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 3 258 SH   DFND 10 34 0 258 0
CARNIVAL CORP COMMON STOCK 143658300 770 109,606 SH   DFND 4 0 109,606 0
CARNIVAL CORP COMMON STOCK 143658300 39 5,567 SH   DFND 10 34 0 5,567 0
CARNIVAL PLC ADR 14365C103 15,757 2,543,498 SH   DFND 4 0 2,543,498 0
CARPARTS COM INC COM 14427M107 37 7,072 SH   DFND 4 0 0 7,072
CARPARTS COM INC COM 14427M107 2 291 SH   DFND 10 34 0 291 0
CARPARTS COM INC COM 14427M107 12,018 2,324,498 SH   DFND 10 0 2,324,498 0
CARPARTS COM INC COM 14427M107 379 73,286 SH   DFND 10 37 0 73,286 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 302 SH   DFND 10 34 0 302 0
CARPENTER TECHNOLOGY CORP COM 144285103 294 9,450 SH   DFND 4 0 0 9,450
CARRIER GLOBAL CORPORATION COM 14448C104 193 5,421 SH   DFND 10 34 0 5,421 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,731 104,840 SH   DFND 4 0 104,840 0
CARRIER GLOBAL CORPORATION COM 14448C104 400 11,244 SH   DFND 10 0 11,244 0
CARS COM INC COM 14575E105 5 430 SH   DFND 10 34 0 430 0
CARS COM INC COM 14575E105 153 13,265 SH   DFND 4 0 0 13,265
CARTERS INC COM 146229109 473 7,224 SH   DFND 4 0 0 7,224
CARTERS INC COM 146229109 16 250 SH   DFND 10 34 0 250 0
CARTESIAN GROWTH CORP CL A SHS G19276107 577 58,210 SH   DFND 4 0 58,210 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2 221 SH   DFND 10 34 0 221 0
CARVANA CO CL A 146869102 13 619 SH   DFND 10 34 0 619 0
CARVANA CO CL A 146869102 357 17,600 SH   DFND 4 0 1,500 16,100
CASELLA WASTE SYS INC CL A 147448104 646 8,458 SH   DFND 4 0 0 8,458
CASELLA WASTE SYS INC CL A 147448104 24 318 SH   DFND 10 34 0 318 0
CASEYS GEN STORES INC COM 147528103 1,291 6,370 SH   DFND 4 0 0 6,370
CASEYS GEN STORES INC COM 147528103 2,583 12,752 SH   DFND 10 37 0 12,752 0
CASEYS GEN STORES INC COM 147528103 182,383 900,569 SH   DFND 10 0 888,743 11,826
CASEYS GEN STORES INC COM 147528103 48 237 SH   DFND 10 34 0 237 0
CASSAVA SCIENCES INC COM 14817C107 10 239 SH   DFND 10 34 0 239 0
CASSAVA SCIENCES INC COM 14817C107 305 7,295 SH   DFND 4 0 0 7,295
CATALENT INC COM 148806102 968 13,376 SH   DFND 10 31 0 13,376 0
CATALENT INC COM 148806102 79 1,088 SH   DFND 10 34 0 1,088 0
CATALENT INC COM 148806102 1,391 19,204 SH   DFND 4 0 19,204 0
CATALENT INC COM 148806102 2,065 28,535 SH   DFND 10 37 0 28,535 0
CATALENT INC COM 148806102 13,132 181,485 SH   DFND 10 30 0 181,485 0
CATALENT INC COM 148806102 475,403 6,569,975 SH   DFND 10 0 6,334,548 235,427
CATALYST PHARMACEUTICALS INC COM 14888U101 249 19,407 SH   DFND 4 0 0 19,407
CATALYST PHARMACEUTICALS INC COM 14888U101 8 610 SH   DFND 10 34 0 610 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 452 45,601 SH   DFND 4 0 45,601 0
CATERPILLAR INC COM 149123101 18,757 114,275 SH   DFND 4 0 114,275 0
CATERPILLAR INC COM 149123101 560 3,414 SH   DFND 10 34 0 3,414 0
CATHAY GEN BANCORP COM 149150104 18 458 SH   DFND 10 34 0 458 0
CATHAY GEN BANCORP COM 149150104 389 10,096 SH   DFND 4 0 0 10,096
CAVCO INDS INC DEL COM 149568107 394 1,916 SH   DFND 10 0 1,916 0
CAVCO INDS INC DEL COM 149568107 11 52 SH   DFND 10 34 0 52 0
CAVCO INDS INC DEL COM 149568107 336 1,629 SH   DFND 4 0 0 1,629
CBIZ INC COM 124805102 324 7,579 SH   DFND 4 0 0 7,579
CBIZ INC COM 124805102 14 319 SH   DFND 10 34 0 319 0
CBOE GLOBAL MKTS INC COM 12503M108 12,993 110,704 SH   DFND 10 30 0 110,704 0
CBOE GLOBAL MKTS INC COM 12503M108 80 679 SH   DFND 10 34 0 679 0
CBOE GLOBAL MKTS INC COM 12503M108 1,254 10,679 SH   DFND 4 0 10,679 0
CBOE GLOBAL MKTS INC COM 12503M108 903 7,693 SH   DFND 10 31 0 7,693 0
CBOE GLOBAL MKTS INC COM 12503M108 317,040 2,701,201 SH   DFND 10 0 2,601,720 99,481
CBOE GLOBAL MKTS INC COM 12503M108 1,144 9,746 SH   DFND 10 37 0 9,746 0
CBRE GROUP INC CL A 12504L109 279 4,130 SH   DFND 10 34 0 4,130 0
CBRE GROUP INC CL A 12504L109 26 388 SH   DFND 10 38 0 388 0
CBRE GROUP INC CL A 12504L109 2,830 41,917 SH   DFND 10 33 0 41,917 0
CBRE GROUP INC CL A 12504L109 3,471 51,382 SH   DFND 4 0 51,382 0
CBRE GROUP INC CL A 12504L109 82,745 1,225,664 SH   DFND 10 0 1,174,100 51,564
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 472 47,531 SH   DFND 4 0 47,531 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3 255 SH   DFND 10 34 0 255 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 188 20,688 SH   DFND 4 0 0 20,688
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 56,682 6,228,740 SH   DFND 10 0 6,143,951 84,789
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 8 891 SH   DFND 10 34 0 891 0
CDW CORP COM 12514G108 135 863 SH   DFND 10 34 0 863 0
CDW CORP COM 12514G108 102,976 659,408 SH   DFND 4 0 486,931 172,477
CELANESE CORP DEL COM 150870103 58 642 SH   DFND 10 34 0 642 0
CELANESE CORP DEL COM 150870103 1,004 11,103 SH   DFND 4 0 11,103 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 219 7,785 SH   DFND 4 0 0 7,785
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 298 SH   DFND 10 34 0 298 0
CELSIUS HLDGS INC COM NEW 15118V207 714 7,883 SH   DFND 4 0 0 7,883
CELSIUS HLDGS INC COM NEW 15118V207 25 274 SH   DFND 10 34 0 274 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 10 0 2 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,511 150,000 SH   DFND 4 0 107,200 42,800
CENOVUS ENERGY INC COM 15135U109 2,664 172,505 SH   DFND 4 0 172,505 0
CENTENE CORP DEL COM 15135B101 266,443 3,424,277 SH   DFND 10 0 3,345,610 78,667
CENTENE CORP DEL COM 15135B101 286 3,673 SH   DFND 10 34 0 3,673 0
CENTENE CORP DEL COM 15135B101 5,086 65,312 SH   DFND 4 0 65,312 0
CENTERPOINT ENERGY INC COM 15189T107 325 11,537 SH   DFND 10 34 0 11,537 0
CENTERPOINT ENERGY INC COM 15189T107 2,224 78,891 SH   DFND 4 0 78,891 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,377 SH   DFND 10 38 0 1,377 0
CENTERPOINT ENERGY INC COM 15189T107 5,274 187,161 SH   DFND 10 0 4,043 183,118
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 70 17,301 SH   DFND 10 37 0 17,301 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 11,717 2,927,655 SH   DFND 10 0 2,833,747 93,908
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 270 7,891 SH   DFND 4 0 0 7,891
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 258 SH   DFND 10 34 0 258 0
CENTURY ALUM CO COM 156431108 2 325 SH   DFND 10 34 0 325 0
CENTURY ALUM CO COM 156431108 56 10,631 SH   DFND 4 0 0 10,631
CENTURY CASINOS INC COM 156492100 14,128 2,153,734 SH   DFND 10 0 2,153,734 0
CENTURY CASINOS INC COM 156492100 1 172 SH   DFND 10 34 0 172 0
CENTURY CMNTYS INC COM 156504300 298 6,957 SH   DFND 10 0 6,957 0
CENTURY CMNTYS INC COM 156504300 254 5,906 SH   DFND 4 0 0 5,906
CENTURY CMNTYS INC COM 156504300 8 188 SH   DFND 10 34 0 188 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 354 12,526 SH   DFND 4 0 0 12,526
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 10 348 SH   DFND 10 34 0 348 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 38,720 1,370,086 SH   DFND 10 0 1,340,087 29,999
CERIDIAN HCM HLDG INC COM 15677J108 327,626 5,863,026 SH   DFND 10 0 5,637,513 225,513
CERIDIAN HCM HLDG INC COM 15677J108 51 908 SH   DFND 10 34 0 908 0
CERIDIAN HCM HLDG INC COM 15677J108 15,374 275,131 SH   DFND 10 30 0 275,131 0
CERIDIAN HCM HLDG INC COM 15677J108 1,024 18,322 SH   DFND 10 31 0 18,322 0
CERIDIAN HCM HLDG INC COM 15677J108 546 9,766 SH   DFND 4 0 9,766 0
CERTARA INC COM 15687V109 311 23,407 SH   DFND 4 0 6,811 16,596
CERTARA INC COM 15687V109 6,560 493,972 SH   DFND 10 0 493,972 0
CERTARA INC COM 15687V109 9 713 SH   DFND 10 34 0 713 0
CERUS CORP COM 157085101 4 1,098 SH   DFND 10 34 0 1,098 0
CERUS CORP COM 157085101 119 33,098 SH   DFND 4 0 0 33,098
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND 10 0 1 0
CF INDS HLDGS INC COM 125269100 128 1,332 SH   DFND 10 34 0 1,332 0
CF INDS HLDGS INC COM 125269100 2,166 22,469 SH   DFND 4 0 22,469 0
CGI INC CL A SUB VTG 12532H104 1,566 20,703 SH   DFND 4 0 20,703 0
CHAMPIONX CORPORATION COM 15872M104 596 30,453 SH   DFND 4 0 0 30,453
CHAMPIONX CORPORATION COM 15872M104 25 1,292 SH   DFND 10 34 0 1,292 0
CHAMPIONX CORPORATION COM 15872M104 55,837 2,853,188 SH   DFND 10 0 2,853,188 0
CHANGE HEALTHCARE INC COM 15912K100 9,693 352,555 SH   DFND 4 0 301,280 51,275
CHANGE HEALTHCARE INC COM 15912K100 42 1,530 SH   DFND 10 34 0 1,530 0
CHANNELADVISOR CORP COM 159179100 4 187 SH   DFND 10 34 0 187 0
CHANNELADVISOR CORP COM 159179100 37,350 1,648,264 SH   DFND 10 0 1,648,264 0
CHANNELADVISOR CORP COM 159179100 130 5,715 SH   DFND 4 0 0 5,715
CHANNELADVISOR CORP COM 159179100 1,007 44,438 SH   DFND 10 37 0 44,438 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 612 41,400 SH   DFND 4 0 0 41,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24 1,607 SH   DFND 10 34 0 1,607 0
CHARLES RIV LABS INTL INC COM 159864107 759 3,849 SH   DFND 4 0 3,849 0
CHARLES RIV LABS INTL INC COM 159864107 63 322 SH   DFND 10 34 0 322 0
CHART INDS INC COM 16115Q308 1,088 5,894 SH   DFND 4 0 0 5,894
CHART INDS INC COM 16115Q308 43 233 SH   DFND 10 34 0 233 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 194 641 SH   DFND 10 34 0 641 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,995 13,166 SH   DFND 4 0 13,166 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,967 26,484 SH   DFND 10 0 572 25,912
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 195 SH   DFND 10 38 0 195 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 981 8,753 SH   DFND 4 0 8,753 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 119 1,063 SH   DFND 10 34 0 1,063 0
CHEESECAKE FACTORY INC COM 163072101 251 8,566 SH   DFND 4 0 0 8,566
CHEESECAKE FACTORY INC COM 163072101 9 314 SH   DFND 10 34 0 314 0
CHEGG INC COM 163092109 17 784 SH   DFND 10 34 0 784 0
CHEGG INC COM 163092109 479 22,697 SH   DFND 4 0 0 22,697
CHEMED CORP NEW COM 16359R103 41 93 SH   DFND 10 34 0 93 0
CHEMED CORP NEW COM 16359R103 1,294 2,964 SH   DFND 4 0 229 2,735
CHEMED CORP NEW COM 16359R103 38,113 87,304 SH   DFND 10 0 81,531 5,773
CHEMED CORP NEW COM 16359R103 553 1,266 SH   DFND 10 37 0 1,266 0
CHEMOCENTRYX INC COM 16383L106 21 401 SH   DFND 10 34 0 401 0
CHEMOCENTRYX INC COM 16383L106 6,837 132,338 SH   DFND 4 0 115,907 16,431
CHEMOURS CO COM 163851108 24 982 SH   DFND 10 34 0 982 0
CHEMOURS CO COM 163851108 721 29,232 SH   DFND 4 0 0 29,232
CHENIERE ENERGY INC COM NEW 16411R208 243 1,462 SH   DFND 10 34 0 1,462 0
CHENIERE ENERGY INC COM NEW 16411R208 17,508 105,528 SH   DFND 10 0 101,742 3,786
CHENIERE ENERGY INC COM NEW 16411R208 7,448 44,857 SH   DFND 11 0 44,857 0
CHENIERE ENERGY INC COM NEW 16411R208 4,777 28,767 SH   DFND 4 0 28,767 0
CHESAPEAKE ENERGY CORP COM 165167735 2,012 21,364 SH   DFND 4 0 0 21,364
CHESAPEAKE ENERGY CORP COM 165167735 77 815 SH   DFND 10 34 0 815 0
CHESAPEAKE UTILS CORP COM 165303108 397 3,439 SH   DFND 4 0 0 3,439
CHESAPEAKE UTILS CORP COM 165303108 13 110 SH   DFND 10 34 0 110 0
CHEVRON CORP NEW COM 166764100 6,412 44,585 SH   DFND 11 0 44,585 0
CHEVRON CORP NEW COM 166764100 83,420 580,638 SH   DFND 10 0 574,937 5,701
CHEVRON CORP NEW COM 166764100 16,703 116,116 SH   DFND 4 0 116,116 0
CHEVRON CORP NEW COM 166764100 1,775 12,353 SH   DFND 10 34 0 12,353 0
CHICOS FAS INC COM 168615102 4 771 SH   DFND 10 34 0 771 0
CHICOS FAS INC COM 168615102 111 22,930 SH   DFND 4 0 0 22,930
CHIMERA INVT CORP COM NEW 16934Q208 8 1,495 SH   DFND 10 34 0 1,495 0
CHIMERA INVT CORP COM NEW 16934Q208 237 45,364 SH   DFND 4 0 0 45,364
CHIMERIX INC COM 16934W106 28 14,330 SH   DFND 4 0 0 14,330
CHIMERIX INC COM 16934W106 1 481 SH   DFND 10 34 0 481 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,831 1,884 SH   DFND 10 0 51 1,833
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 14 SH   DFND 10 38 0 14 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,184 3,448 SH   DFND 4 0 3,448 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 368 245 SH   DFND 10 34 0 245 0
CHOICE HOTELS INTL INC COM 169905106 710 6,476 SH   DFND 4 0 0 6,476
CHOICE HOTELS INTL INC COM 169905106 27 246 SH   DFND 10 34 0 246 0
CHORD ENERGY CORPORATION COM NEW 674215207 34 246 SH   DFND 10 34 0 246 0
CHORD ENERGY CORPORATION COM NEW 674215207 55,766 407,737 SH   DFND 10 0 407,737 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,051 7,688 SH   DFND 4 0 0 7,688
CHUBB LIMITED COM H1467J104 740 4,071 SH   DFND 10 34 0 4,071 0
CHUBB LIMITED COM H1467J104 9,062 49,751 SH   DFND 4 0 49,751 0
CHUBB LIMITED COM H1467J104 6,998 38,475 SH   DFND 10 0 831 37,644
CHUBB LIMITED COM H1467J104 51 283 SH   DFND 10 38 0 283 0
CHURCH & DWIGHT CO INC COM 171340102 2,349 32,873 SH   DFND 4 0 32,873 0
CHURCH & DWIGHT CO INC COM 171340102 48 678 SH   DFND 10 38 0 678 0
CHURCH & DWIGHT CO INC COM 171340102 375 5,251 SH   DFND 10 34 0 5,251 0
CHURCH & DWIGHT CO INC COM 171340102 6,583 92,147 SH   DFND 10 0 1,995 90,152
CHURCHILL CAPITAL CORP V COM CL A 17144T107 2,763 279,000 SH   DFND 4 0 251,300 27,700
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 320 SH   DFND 10 34 0 320 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 7,613 773,660 SH   DFND 4 0 645,073 128,587
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3 353 SH   DFND 10 34 0 353 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 11,458 1,165,000 SH   DFND 4 0 959,126 205,874
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 9 885 SH   DFND 10 34 0 885 0
CHURCHILL DOWNS INC COM 171484108 40 217 SH   DFND 10 34 0 217 0
CHURCHILL DOWNS INC COM 171484108 48,219 261,846 SH   DFND 10 0 250,928 10,918
CHURCHILL DOWNS INC COM 171484108 1,184 6,428 SH   DFND 4 0 435 5,993
CIENA CORP COM NEW 171779309 2,234 55,244 SH   DFND 10 0 55,244 0
CIENA CORP COM NEW 171779309 56,296 1,392,941 SH   DFND 4 0 1,022,675 370,266
CIENA CORP COM NEW 171779309 38 948 SH   DFND 10 34 0 948 0
CIGNA CORP NEW COM 125523100 10,035 36,125 SH   DFND 4 0 36,125 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 1,986 199,600 SH   DFND 4 0 115,402 84,198
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2 175 SH   DFND 10 34 0 175 0
CIMPRESS PLC SHS EURO G2143T103 61,273 2,502,975 SH   DFND 10 0 2,431,833 71,142
CIMPRESS PLC SHS EURO G2143T103 284 11,593 SH   DFND 10 31 0 11,593 0
CIMPRESS PLC SHS EURO G2143T103 81 3,325 SH   DFND 4 0 0 3,325
CIMPRESS PLC SHS EURO G2143T103 3,008 122,892 SH   DFND 10 30 0 122,892 0
CINCINNATI FINL CORP COM 172062101 88 987 SH   DFND 10 34 0 987 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 10 0 4 0
CINCINNATI FINL CORP COM 172062101 1,794 20,024 SH   DFND 4 0 20,024 0
CINEMARK HLDGS INC COM 17243V102 8 694 SH   DFND 10 34 0 694 0
CINEMARK HLDGS INC COM 17243V102 239 19,762 SH   DFND 4 0 0 19,762
CINTAS CORP COM 172908105 4,269 10,993 SH   DFND 4 0 10,993 0
CINTAS CORP COM 172908105 215 555 SH   DFND 10 34 0 555 0
CIRRUS LOGIC INC COM 172755100 24 356 SH   DFND 10 34 0 356 0
CIRRUS LOGIC INC COM 172755100 682 9,921 SH   DFND 4 0 0 9,921
CISCO SYS INC COM 17275R102 2,834 70,859 SH   DFND 10 0 1,822 69,037
CISCO SYS INC COM 17275R102 1,085 27,127 SH   DFND 10 34 0 27,127 0
CISCO SYS INC COM 17275R102 21 519 SH   DFND 10 38 0 519 0
CISCO SYS INC COM 17275R102 157,681 3,940,541 SH   DFND 4 0 3,920,212 20,329
CITIGROUP INC COM NEW 172967424 15,296 366,991 SH   DFND 4 0 366,991 0
CITIGROUP INC COM NEW 172967424 518 12,435 SH   DFND 10 34 0 12,435 0
CITIGROUP INC COM NEW 172967424 32,867 788,750 SH   DFND 10 0 764,922 23,828
CITIZENS FINL GROUP INC COM 174610105 49 1,426 SH   DFND 10 38 0 1,426 0
CITIZENS FINL GROUP INC COM 174610105 35,160 1,023,280 SH   DFND 10 0 833,783 189,497
CITIZENS FINL GROUP INC COM 174610105 2,259 65,746 SH   DFND 4 0 65,746 0
CITIZENS FINL GROUP INC COM 174610105 376 10,929 SH   DFND 10 34 0 10,929 0
CITIZENS FINL GROUP INC COM 174610105 1,137 33,082 SH   DFND 10 37 0 33,082 0
CITRIX SYS INC COM 177376100 10,989 105,748 SH   DFND 4 0 102,110 3,638
CITRIX SYS INC COM 177376100 1 7 SH   DFND 10 0 7 0
CITRIX SYS INC COM 177376100 83 801 SH   DFND 10 34 0 801 0
CITY HLDG CO COM 177835105 8 90 SH   DFND 10 34 0 90 0
CITY HLDG CO COM 177835105 274 3,096 SH   DFND 4 0 0 3,096
CIVITAS RESOURCES INC COM NEW 17888H103 27 465 SH   DFND 10 34 0 465 0
CIVITAS RESOURCES INC COM NEW 17888H103 527 9,182 SH   DFND 4 0 0 9,182
CLARIM ACQUISITION CORP COM CL A 18049C108 4,168 421,825 SH   DFND 4 0 311,143 110,682
CLARIM ACQUISITION CORP COM CL A 18049C108 2 183 SH   DFND 10 34 0 183 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 31,938 753,777 SH   DFND 4 0 753,777 0
CLARIVATE PLC ORD SHS G21810109 61,954 6,597,832 SH   DFND 10 0 6,404,242 193,590
CLARIVATE PLC ORD SHS G21810109 598 63,681 SH   DFND 10 37 0 63,681 0
CLARIVATE PLC ORD SHS G21810109 429 45,727 SH   DFND 4 0 45,727 0
CLASS ACCELERATION CORP COM 18274B106 3,924 397,000 SH   DFND 4 0 323,210 73,790
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 537 54,336 SH   DFND 4 0 54,336 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 3,691 373,365 SH   DFND 4 0 218,086 155,279
CLEAN ENERGY FUELS CORP COM 184499101 156 29,257 SH   DFND 4 0 0 29,257
CLEAN ENERGY FUELS CORP COM 184499101 6 1,077 SH   DFND 10 34 0 1,077 0
CLEAN HARBORS INC COM 184496107 1,068 9,695 SH   DFND 4 0 553 9,142
CLEAN HARBORS INC COM 184496107 36 323 SH   DFND 10 34 0 323 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 2,322 SH   DFND 10 34 0 2,322 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 89 64,439 SH   DFND 4 0 0 64,439
CLEAR SECURE INC COM CL A 18467V109 8 359 SH   DFND 10 34 0 359 0
CLEAR SECURE INC COM CL A 18467V109 469 20,514 SH   DFND 10 37 0 20,514 0
CLEAR SECURE INC COM CL A 18467V109 14,801 647,465 SH   DFND 10 0 647,465 0
CLEAR SECURE INC COM CL A 18467V109 135 5,887 SH   DFND 4 0 0 5,887
CLEARFIELD INC COM 18482P103 1,511 14,444 SH   DFND 10 0 14,444 0
CLEARFIELD INC COM 18482P103 8 73 SH   DFND 10 34 0 73 0
CLEARFIELD INC COM 18482P103 241 2,300 SH   DFND 4 0 0 2,300
CLEARWATER ANALYTICS HLDGS I CL A 185123106 26,588 1,583,537 SH   DFND 10 0 1,524,699 58,838
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 107 SH   DFND 10 34 0 107 0
CLEARWAY ENERGY INC CL C 18539C204 17 521 SH   DFND 10 34 0 521 0
CLEARWAY ENERGY INC CL C 18539C204 486 15,244 SH   DFND 4 0 0 15,244
CLEVELAND-CLIFFS INC NEW COM 185899101 340 25,231 SH   DFND 4 0 25,231 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,998 148,330 SH   DFND 10 0 148,330 0
CLEVELAND-CLIFFS INC NEW COM 185899101 41 3,066 SH   DFND 10 34 0 3,066 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 2,471 250,000 SH   DFND 4 0 173,000 77,000
CLOROX CO DEL COM 189054109 6,499 50,578 SH   DFND 4 0 50,578 0
CLOROX CO DEL COM 189054109 101 785 SH   DFND 10 34 0 785 0
CLOROX CO DEL COM 189054109 1 4 SH   DFND 10 0 4 0
CLOUDFLARE INC CL A COM 18915M107 4 78 SH   DFND 10 0 78 0
CLOUDFLARE INC CL A COM 18915M107 1,754 31,742 SH   DFND 4 0 31,742 0
CLOUDFLARE INC CL A COM 18915M107 89 1,601 SH   DFND 10 34 0 1,601 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4 2,163 SH   DFND 10 34 0 2,163 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 105 61,678 SH   DFND 4 0 0 61,678
CME GROUP INC COM 12572Q105 8,945 50,498 SH   DFND 10 33 0 50,498 0
CME GROUP INC COM 12572Q105 66,891 377,564 SH   DFND 4 0 363,520 14,044
CME GROUP INC COM 12572Q105 406 2,291 SH   DFND 10 34 0 2,291 0
CME GROUP INC COM 12572Q105 350,645 1,979,592 SH   DFND 10 0 1,979,592 0
CMS ENERGY CORP COM 125896100 2,198 37,727 SH   DFND 4 0 37,727 0
CMS ENERGY CORP COM 125896100 0 6 SH   DFND 10 0 6 0
CMS ENERGY CORP COM 125896100 108 1,853 SH   DFND 10 34 0 1,853 0
CNH INDL N V SHS N20944109 30,369 2,667,213 SH   DFND 4 0 2,381,564 285,649
CNO FINL GROUP INC COM 12621E103 13 726 SH   DFND 10 34 0 726 0
CNO FINL GROUP INC COM 12621E103 401 22,277 SH   DFND 4 0 0 22,277
CNX RES CORP COM 12653C108 496 31,920 SH   DFND 4 0 0 31,920
CNX RES CORP COM 12653C108 16 1,030 SH   DFND 10 34 0 1,030 0
COCA COLA CO COM 191216100 49 876 SH   DFND 10 38 0 876 0
COCA COLA CO COM 191216100 6,706 119,705 SH   DFND 10 0 3,116 116,589
COCA COLA CO COM 191216100 220,866 3,938,766 SH   DFND 4 0 3,874,957 63,809
COCA COLA CO COM 191216100 1,664 29,711 SH   DFND 10 34 0 29,711 0
COCA COLA CONS INC COM 191098102 12 29 SH   DFND 10 34 0 29 0
COCA COLA CONS INC COM 191098102 29,215 70,956 SH   DFND 10 0 70,956 0
COCA COLA CONS INC COM 191098102 406 984 SH   DFND 4 0 0 984
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,825 66,296 SH   DFND 4 0 25,486 40,810
CODEXIS INC COM 192005106 69 11,397 SH   DFND 4 0 0 11,397
CODEXIS INC COM 192005106 2 407 SH   DFND 10 34 0 407 0
COEUR MNG INC COM NEW 192108504 6 1,640 SH   DFND 10 34 0 1,640 0
COEUR MNG INC COM NEW 192108504 164 47,926 SH   DFND 4 0 0 47,926
COGENT BIOSCIENCES INC COM 19240Q201 6 371 SH   DFND 10 34 0 371 0
COGENT BIOSCIENCES INC COM 19240Q201 25,178 1,688,158 SH   DFND 10 0 1,608,785 79,373
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 273 SH   DFND 10 34 0 273 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 436 8,361 SH   DFND 4 0 0 8,361
COGNEX CORP COM 192422103 511 12,318 SH   DFND 4 0 12,318 0
COGNEX CORP COM 192422103 45 1,075 SH   DFND 10 34 0 1,075 0
COGNEX CORP COM 192422103 5 116 SH   DFND 10 0 116 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 134,455 2,340,791 SH   DFND 10 0 2,228,984 111,807
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,238 56,339 SH   DFND 4 0 56,339 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 841 SH   DFND 10 38 0 841 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 7,926 SH   DFND 10 34 0 7,926 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,535 61,547 SH   DFND 10 33 0 61,547 0
COHEN & STEERS INC COM 19247A100 294 4,701 SH   DFND 4 0 0 4,701
COHEN & STEERS INC COM 19247A100 10 157 SH   DFND 10 34 0 157 0
COHERENT CORP COM 19247G107 806 23,129 SH   DFND 4 0 0 23,129
COHERENT CORP COM 19247G107 23 671 SH   DFND 10 34 0 671 0
COHERENT CORP COM 19247G107 6,683 191,773 SH   DFND 10 0 191,773 0
COHERUS BIOSCIENCES INC COM 19249H103 110 11,459 SH   DFND 4 0 0 11,459
COHERUS BIOSCIENCES INC COM 19249H103 4 467 SH   DFND 10 34 0 467 0
COHU INC COM 192576106 845 32,767 SH   DFND 10 0 32,767 0
COHU INC COM 192576106 8 300 SH   DFND 10 34 0 300 0
COHU INC COM 192576106 239 9,283 SH   DFND 4 0 0 9,283
COINBASE GLOBAL INC COM CL A 19260Q107 58 892 SH   DFND 10 34 0 892 0
COINBASE GLOBAL INC COM CL A 19260Q107 330 5,124 SH   DFND 4 0 5,124 0
COLGATE PALMOLIVE CO COM 194162103 377 5,363 SH   DFND 10 34 0 5,363 0
COLGATE PALMOLIVE CO COM 194162103 6,274 89,250 SH   DFND 4 0 89,250 0
COLGATE PALMOLIVE CO COM 194162103 10 141 SH   DFND 10 0 141 0
COLICITY INC COM CL A 194170106 2 221 SH   DFND 10 34 0 221 0
COLICITY INC COM CL A 194170106 1,980 201,296 SH   DFND 4 0 138,596 62,700
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 30,592 1,909,635 SH   DFND 10 0 1,859,272 50,363
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 99 6,155 SH   DFND 4 0 0 6,155
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3 208 SH   DFND 10 34 0 208 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 2 211 SH   DFND 10 34 0 211 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,985 200,000 SH   DFND 4 0 116,800 83,200
COLUMBIA SPORTSWEAR CO COM 198516106 440 6,531 SH   DFND 4 0 0 6,531
COLUMBIA SPORTSWEAR CO COM 198516106 14 211 SH   DFND 10 34 0 211 0
COMCAST CORP NEW CL A 20030N101 10,256 349,685 SH   DFND 10 33 0 349,685 0
COMCAST CORP NEW CL A 20030N101 15,000 511,496 SH   DFND 4 0 511,496 0
COMCAST CORP NEW CL A 20030N101 835 28,480 SH   DFND 10 34 0 28,480 0
COMCAST CORP NEW CL A 20030N101 399,795 13,630,938 SH   DFND 10 0 13,630,938 0
COMERICA INC COM 200340107 59 832 SH   DFND 10 34 0 832 0
COMERICA INC COM 200340107 0 3 SH   DFND 10 0 3 0
COMERICA INC COM 200340107 2,425 34,101 SH   DFND 4 0 6,798 27,303
COMFORT SYS USA INC COM 199908104 760 7,800 SH   DFND 4 0 1,580 6,220
COMFORT SYS USA INC COM 199908104 22 225 SH   DFND 10 34 0 225 0
COMFORT SYS USA INC COM 199908104 55,824 573,559 SH   DFND 10 0 573,559 0
COMMERCE BANCSHARES INC COM 200525103 1,729 26,142 SH   DFND 4 0 6,189 19,953
COMMERCE BANCSHARES INC COM 200525103 47 704 SH   DFND 10 34 0 704 0
COMMERCIAL METALS CO COM 201723103 563 15,880 SH   DFND 4 0 0 15,880
COMMERCIAL METALS CO COM 201723103 60,234 1,697,686 SH   DFND 10 0 1,697,686 0
COMMERCIAL METALS CO COM 201723103 27 759 SH   DFND 10 34 0 759 0
COMMSCOPE HLDG CO INC COM 20337X109 364 39,516 SH   DFND 4 0 0 39,516
COMMSCOPE HLDG CO INC COM 20337X109 12 1,287 SH   DFND 10 34 0 1,287 0
COMMUNITY BK SYS INC COM 203607106 634 10,545 SH   DFND 4 0 0 10,545
COMMUNITY BK SYS INC COM 203607106 20 339 SH   DFND 10 34 0 339 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 46 21,677 SH   DFND 4 0 0 21,677
COMMUNITY HEALTH SYS INC NEW COM 203668108 2 808 SH   DFND 10 34 0 808 0
COMMVAULT SYS INC COM 204166102 15 276 SH   DFND 10 34 0 276 0
COMMVAULT SYS INC COM 204166102 353 6,654 SH   DFND 4 0 0 6,654
COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 384 SH   DFND 10 34 0 384 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 214 11,810 SH   DFND 4 0 0 11,810
COMPASS INC CL A 20464U100 120 51,681 SH   DFND 4 0 0 51,681
COMPASS INC CL A 20464U100 4 1,710 SH   DFND 10 34 0 1,710 0
COMPASS MINERALS INTL INC COM 20451N101 257 6,680 SH   DFND 4 0 0 6,680
COMPASS MINERALS INTL INC COM 20451N101 8 216 SH   DFND 10 34 0 216 0
COMPASS THERAPEUTICS INC COM 20454B104 8,068 3,522,980 SH   DFND 10 0 3,522,980 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 7,331 742,718 SH   DFND 4 0 681,444 61,274
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5 554 SH   DFND 10 34 0 554 0
COMSTOCK RES INC COM 205768302 10 583 SH   DFND 10 34 0 583 0
COMSTOCK RES INC COM 205768302 277 16,005 SH   DFND 4 0 0 16,005
CONAGRA BRANDS INC COM 205887102 334 10,236 SH   DFND 10 34 0 10,236 0
CONAGRA BRANDS INC COM 205887102 1,874 57,376 SH   DFND 4 0 57,376 0
CONAGRA BRANDS INC COM 205887102 43 1,315 SH   DFND 10 38 0 1,315 0
CONAGRA BRANDS INC COM 205887102 5,833 178,764 SH   DFND 10 0 3,887 174,877
CONCENTRIX CORP COM 20602D101 30 268 SH   DFND 10 34 0 268 0
CONCENTRIX CORP COM 20602D101 889 7,956 SH   DFND 4 0 0 7,956
CONCORD ACQUISITION CORP III COM CL A 20607V106 6 577 SH   DFND 10 34 0 577 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 4,518 450,000 SH   DFND 4 0 450,000 0
CONDUENT INC COM 206787103 112 33,393 SH   DFND 4 0 0 33,393
CONDUENT INC COM 206787103 3 1,014 SH   DFND 10 34 0 1,014 0
CONMED CORP COM 207410101 15 187 SH   DFND 10 34 0 187 0
CONMED CORP COM 207410101 457 5,695 SH   DFND 4 0 0 5,695
CONNECTONE BANCORP INC COM 20786W107 163 7,045 SH   DFND 4 0 0 7,045
CONNECTONE BANCORP INC COM 20786W107 5 227 SH   DFND 10 34 0 227 0
CONNECTONE BANCORP INC COM 20786W107 83 3,586 SH   DFND 10 0 3,586 0
CONOCOPHILLIPS COM 20825C104 10,475 102,354 SH   DFND 10 33 0 102,354 0
CONOCOPHILLIPS COM 20825C104 11,660 113,838 SH   DFND 11 0 113,838 0
CONOCOPHILLIPS COM 20825C104 7,952 77,625 SH   DFND 4 0 77,625 0
CONOCOPHILLIPS COM 20825C104 847 8,280 SH   DFND 10 34 0 8,280 0
CONOCOPHILLIPS COM 20825C104 338,459 3,307,203 SH   DFND 10 0 3,291,403 15,800
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 54,437 1,150,886 SH   DFND 10 0 1,110,918 39,968
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 144 3,035 SH   DFND 4 0 196 2,839
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 113 SH   DFND 10 34 0 113 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 599 12,654 SH   DFND 10 37 0 12,654 0
CONSOL ENERGY INC NEW COM 20854L108 354 5,500 SH   DFND 4 0 0 5,500
CONSOL ENERGY INC NEW COM 20854L108 11 166 SH   DFND 10 34 0 166 0
CONSOLIDATED COMM HLDGS INC COM 209034107 58 14,029 SH   DFND 4 0 0 14,029
CONSOLIDATED COMM HLDGS INC COM 209034107 2 471 SH   DFND 10 34 0 471 0
CONSOLIDATED EDISON INC COM 209115104 46 537 SH   DFND 10 38 0 537 0
CONSOLIDATED EDISON INC COM 209115104 6,267 73,079 SH   DFND 10 0 1,584 71,495
CONSOLIDATED EDISON INC COM 209115104 3,674 42,822 SH   DFND 4 0 42,822 0
CONSOLIDATED EDISON INC COM 209115104 446 5,202 SH   DFND 10 34 0 5,202 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 607 61,109 SH   DFND 4 0 61,109 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 2 198 SH   DFND 10 34 0 198 0
CONSTELLATION BRANDS INC CL A 21036P108 532,124 2,316,807 SH   DFND 10 0 2,287,887 28,920
CONSTELLATION BRANDS INC CL A 21036P108 5,465 23,794 SH   DFND 10 33 0 23,794 0
CONSTELLATION BRANDS INC CL A 21036P108 4,364 18,997 SH   DFND 4 0 18,997 0
CONSTELLATION BRANDS INC CL A 21036P108 215 938 SH   DFND 10 34 0 938 0
CONSTELLATION ENERGY CORP COM 21037T109 174 2,094 SH   DFND 10 34 0 2,094 0
CONSTELLATION ENERGY CORP COM 21037T109 3,391 40,752 SH   DFND 4 0 40,752 0
CONSTELLATION ENERGY CORP COM 21037T109 1 12 SH   DFND 10 0 12 0
CONSTELLIUM SE CL A SHS F21107101 99,067 9,769,943 SH   DFND 10 0 9,769,943 0
CONTEXTLOGIC INC COM CL A 21077C107 46 63,800 SH   DFND 4 0 0 63,800
CONTEXTLOGIC INC COM CL A 21077C107 2 3,206 SH   DFND 10 34 0 3,206 0
COOPER COS INC COM NEW 216648402 36,461 137,979 SH   DFND 4 0 128,303 9,676
COOPER COS INC COM NEW 216648402 280,377 1,062,436 SH   DFND 10 0 1,024,905 37,531
COOPER COS INC COM NEW 216648402 11,513 43,625 SH   DFND 10 30 0 43,625 0
COOPER COS INC COM NEW 216648402 83 314 SH   DFND 10 34 0 314 0
COOPER COS INC COM NEW 216648402 830 3,147 SH   DFND 10 31 0 3,147 0
COPART INC COM 217204106 146 1,374 SH   DFND 10 34 0 1,374 0
COPART INC COM 217204106 14 132 SH   DFND 10 0 132 0
COPART INC COM 217204106 2,438 22,926 SH   DFND 4 0 22,926 0
CORCEPT THERAPEUTICS INC COM 218352102 458 17,868 SH   DFND 4 0 0 17,868
CORCEPT THERAPEUTICS INC COM 218352102 10,480 408,733 SH   DFND 10 0 408,733 0
CORCEPT THERAPEUTICS INC COM 218352102 14 562 SH   DFND 10 34 0 562 0
CORE & MAIN INC CL A 21874C102 1,242 54,621 SH   DFND 10 37 0 54,621 0
CORE & MAIN INC CL A 21874C102 150,767 6,630,108 SH   DFND 10 0 6,557,215 72,893
CORE & MAIN INC CL A 21874C102 9 387 SH   DFND 10 34 0 387 0
CORE & MAIN INC CL A 21874C102 25,091 1,103,373 SH   DFND 10 36 0 1,103,373 0
CORE & MAIN INC CL A 21874C102 1,902 83,645 SH   DFND 4 0 70,421 13,224
CORECARD CORPORATION COM 45816D100 472 21,679 SH   DFND 10 37 0 21,679 0
CORECARD CORPORATION COM 45816D100 11,023 506,331 SH   DFND 10 0 506,331 0
CORECIVIC INC COM 21871N101 7 761 SH   DFND 10 34 0 761 0
CORECIVIC INC COM 21871N101 208 23,539 SH   DFND 4 0 0 23,539
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 557 55,862 SH   DFND 4 0 55,862 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 3 254 SH   DFND 10 34 0 254 0
CORNING INC COM 219350105 279 9,617 SH   DFND 10 34 0 9,617 0
CORNING INC COM 219350105 3,801 130,981 SH   DFND 10 33 0 130,981 0
CORNING INC COM 219350105 178,087 6,136,689 SH   DFND 10 0 6,021,439 115,250
CORNING INC COM 219350105 24,231 834,100 SH   DFND 4 0 811,752 22,348
CORNING INC COM 219350105 25 867 SH   DFND 10 38 0 867 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 716 SH   DFND 10 34 0 716 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,307 1,304,659 SH   DFND 10 0 1,304,659 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 380 16,352 SH   DFND 4 0 0 16,352
CORSAIR GAMING INC COM 22041X102 1,140 100,432 SH   DFND 10 0 100,432 0
CORSAIR GAMING INC COM 22041X102 3 240 SH   DFND 10 34 0 240 0
CORSAIR GAMING INC COM 22041X102 62 5,434 SH   DFND 4 0 0 5,434
CORTEVA INC COM 22052L104 380,035 6,649,776 SH   DFND 10 0 6,487,438 162,338
CORTEVA INC COM 22052L104 1,646 28,810 SH   DFND 10 37 0 28,810 0
CORTEVA INC COM 22052L104 27 479 SH   DFND 10 38 0 479 0
CORTEVA INC COM 22052L104 9,363 163,824 SH   DFND 10 30 0 163,824 0
CORTEVA INC COM 22052L104 647 11,323 SH   DFND 10 31 0 11,323 0
CORTEVA INC COM 22052L104 6,740 117,931 SH   DFND 10 33 0 117,931 0
CORTEVA INC COM 22052L104 5,438 95,044 SH   DFND 4 0 95,044 0
CORTEVA INC COM 22052L104 413 7,218 SH   DFND 10 34 0 7,218 0
CORVEL CORP COM 221006109 267 1,935 SH   DFND 4 0 0 1,935
CORVEL CORP COM 221006109 8 58 SH   DFND 10 34 0 58 0
COSTAR GROUP INC COM 22160N109 4,102 58,885 SH   DFND 4 0 58,885 0
COSTAR GROUP INC COM 22160N109 175 2,514 SH   DFND 10 34 0 2,514 0
COSTAR GROUP INC COM 22160N109 978,336 14,046,444 SH   DFND 10 0 13,585,079 461,365
COSTAR GROUP INC COM 22160N109 28,068 402,981 SH   DFND 10 36 0 402,981 0
COSTCO WHSL CORP NEW COM 22160K105 10,576 22,395 SH   DFND 10 33 0 22,395 0
COSTCO WHSL CORP NEW COM 22160K105 1,338 2,834 SH   DFND 10 34 0 2,834 0
COSTCO WHSL CORP NEW COM 22160K105 24,693 52,280 SH   DFND 4 0 52,280 0
COSTCO WHSL CORP NEW COM 22160K105 341,411 722,914 SH   DFND 10 0 722,914 0
COTERRA ENERGY INC COM 127097103 49,469 1,893,918 SH   DFND 10 0 1,893,918 0
COTERRA ENERGY INC COM 127097103 131 5,006 SH   DFND 10 34 0 5,006 0
COTERRA ENERGY INC COM 127097103 1,990 76,173 SH   DFND 10 37 0 76,173 0
COTERRA ENERGY INC COM 127097103 1,958 74,885 SH   DFND 4 0 74,885 0
COTY INC COM CL A 222070203 382 60,349 SH   DFND 4 0 0 60,349
COTY INC COM CL A 222070203 15 2,295 SH   DFND 10 34 0 2,295 0
COTY INC COM CL A 222070203 0 4 SH   DFND 10 0 4 0
COUPA SOFTWARE INC COM 22266L106 250 4,258 SH   DFND 4 0 4,258 0
COUPA SOFTWARE INC COM 22266L106 25,201 428,590 SH   DFND 10 0 418,071 10,519
COUPA SOFTWARE INC COM 22266L106 28 481 SH   DFND 10 34 0 481 0
COUPANG INC CL A 22266T109 659 39,498 SH   DFND 4 0 39,498 0
COURSERA INC COM 22266M104 7 632 SH   DFND 10 34 0 632 0
COURSERA INC COM 22266M104 112 10,400 SH   DFND 4 0 0 10,400
COUSINS PPTYS INC COM NEW 222795502 561 24,032 SH   DFND 4 0 0 24,032
COUSINS PPTYS INC COM NEW 222795502 22 949 SH   DFND 10 34 0 949 0
COVETRUS INC COM 22304C100 418 20,035 SH   DFND 4 0 0 20,035
COVETRUS INC COM 22304C100 14 668 SH   DFND 10 34 0 668 0
COWEN INC CL A NEW 223622606 183 4,745 SH   DFND 4 0 0 4,745
COWEN INC CL A NEW 223622606 6 163 SH   DFND 10 34 0 163 0
COWEN INC CL A NEW 223622606 192 4,981 SH   DFND 10 0 4,981 0
CRA INTL INC COM 12618T105 221 2,496 SH   DFND 10 0 2,496 0
CRA INTL INC COM 12618T105 4 45 SH   DFND 10 34 0 45 0
CRA INTL INC COM 12618T105 115 1,300 SH   DFND 4 0 0 1,300
CRACKER BARREL OLD CTRY STOR COM 22410J106 309 3,334 SH   DFND 4 0 0 3,334
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 143 SH   DFND 10 34 0 143 0
CRANE HLDGS CO COM 224441105 26 295 SH   DFND 10 34 0 295 0
CRANE HLDGS CO COM 224441105 864 9,862 SH   DFND 4 0 707 9,155
CREDICORP LTD COM G2519Y108 354 2,879 SH   DFND 4 0 2,879 0
CREDIT ACCEP CORP MICH COM 225310101 502 1,146 SH   DFND 10 0 1,146 0
CREDIT ACCEP CORP MICH COM 225310101 18 40 SH   DFND 10 34 0 40 0
CREDIT ACCEP CORP MICH COM 225310101 518 1,182 SH   DFND 4 0 0 1,182
CRINETICS PHARMACEUTICALS IN COM 22663K107 6 299 SH   DFND 10 34 0 299 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 87 4,424 SH   DFND 4 0 0 4,424
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,639 185,125 SH   DFND 10 0 185,125 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 867 13,262 SH   DFND 4 0 0 13,262
CRITEO S A SPONS ADS 226718104 33,128 1,225,166 SH   DFND 4 0 1,225,166 0
CROCS INC COM 227046109 699 10,177 SH   DFND 4 0 0 10,177
CROCS INC COM 227046109 26 378 SH   DFND 10 34 0 378 0
CROCS INC COM 227046109 441 6,416 SH   DFND 10 0 6,416 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,360 47,929 SH   DFND 10 0 47,929 0
CROSS CTRY HEALTHCARE INC COM 227483104 184 6,500 SH   DFND 4 0 0 6,500
CROSS CTRY HEALTHCARE INC COM 227483104 7 230 SH   DFND 10 34 0 230 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,095 24,850 SH   DFND 4 0 24,850 0
CROWDSTRIKE HLDGS INC CL A 22788C105 220 1,333 SH   DFND 10 34 0 1,333 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13 78 SH   DFND 10 0 78 0
CROWN CASTLE INC COM 22822V101 348 2,407 SH   DFND 10 0 2,407 0
CROWN CASTLE INC COM 22822V101 44,282 306,102 SH   DFND 16 0 306,102 0
CROWN CASTLE INC COM 22822V101 26,085 180,315 SH   DFND 4 0 175,086 5,229
CROWN CASTLE INC COM 22822V101 400 2,764 SH   DFND 10 34 0 2,764 0
CROWN CASTLE INC COM 22822V101 713 4,932 SH   DFND 16 32 0 4,932 0
CROWN HLDGS INC COM 228368106 63 774 SH   DFND 10 34 0 774 0
CROWN HLDGS INC COM 228368106 2,374 29,294 SH   DFND 10 37 0 29,294 0
CROWN HLDGS INC COM 228368106 394 4,862 SH   DFND 4 0 4,862 0
CROWN HLDGS INC COM 228368106 22,342 275,730 SH   DFND 10 36 0 275,730 0
CROWN HLDGS INC COM 228368106 458,294 5,655,862 SH   DFND 10 0 5,537,089 118,773
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2 176 SH   DFND 10 34 0 176 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 738 74,399 SH   DFND 4 0 74,399 0
CRYOPORT INC COM PAR $0.001 229050307 15,255 626,250 SH   DFND 10 0 603,328 22,922
CRYOPORT INC COM PAR $0.001 229050307 481 19,745 SH   DFND 10 37 0 19,745 0
CRYOPORT INC COM PAR $0.001 229050307 233 9,565 SH   DFND 4 0 0 9,565
CRYOPORT INC COM PAR $0.001 229050307 8 308 SH   DFND 10 34 0 308 0
CSG SYS INTL INC COM 126349109 340 6,423 SH   DFND 4 0 0 6,423
CSG SYS INTL INC COM 126349109 11 201 SH   DFND 10 34 0 201 0
CSW INDUSTRIALS INC COM 126402106 12 98 SH   DFND 10 34 0 98 0
CSW INDUSTRIALS INC COM 126402106 37,081 309,526 SH   DFND 10 0 301,024 8,502
CSW INDUSTRIALS INC COM 126402106 351 2,925 SH   DFND 4 0 0 2,925
CSW INDUSTRIALS INC COM 126402106 1,181 9,858 SH   DFND 10 37 0 9,858 0
CSX CORP COM 126408103 371 13,908 SH   DFND 10 34 0 13,908 0
CSX CORP COM 126408103 6,613 248,176 SH   DFND 4 0 248,176 0
CSX CORP COM 126408103 8 287 SH   DFND 10 0 287 0
CTS CORP COM 126501105 239 5,728 SH   DFND 4 0 0 5,728
CTS CORP COM 126501105 8 199 SH   DFND 10 34 0 199 0
CUBESMART COM 229663109 4,352 108,584 SH   DFND 4 0 62,437 46,147
CUBESMART COM 229663109 20,446 509,827 SH   DFND 10 0 509,827 0
CUBESMART COM 229663109 57 1,431 SH   DFND 10 34 0 1,431 0
CUBESMART COM 229663109 43,444 1,083,255 SH   DFND 12 0 1,083,255 0
CUBESMART COM 229663109 1,832 45,680 SH   DFND 10 35 0 0 45,680
CUE HEALTH INC COM 229790100 559 185,633 SH   DFND 10 0 185,633 0
CUE HEALTH INC COM 229790100 1 487 SH   DFND 10 34 0 487 0
CULLEN FROST BANKERS INC COM 229899109 50 375 SH   DFND 10 34 0 375 0
CULLEN FROST BANKERS INC COM 229899109 1,481 11,198 SH   DFND 4 0 0 11,198
CULLEN FROST BANKERS INC COM 229899109 118,926 899,459 SH   DFND 10 0 899,459 0
CUMMINS INC COM 231021106 11 55 SH   DFND 10 0 55 0
CUMMINS INC COM 231021106 12,796 62,825 SH   DFND 4 0 62,825 0
CUMMINS INC COM 231021106 183 901 SH   DFND 10 34 0 901 0
CURTISS WRIGHT CORP COM 231561101 946 6,772 SH   DFND 4 0 0 6,772
CURTISS WRIGHT CORP COM 231561101 34 245 SH   DFND 10 34 0 245 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 300 26,209 SH   DFND 4 0 0 26,209
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 1,043 SH   DFND 10 34 0 1,043 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 504 86,410 SH   DFND 10 0 86,410 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 388 SH   DFND 10 34 0 388 0
CUSTOMERS BANCORP INC COM 23204G100 175 5,926 SH   DFND 4 0 0 5,926
CUSTOMERS BANCORP INC COM 23204G100 6 196 SH   DFND 10 34 0 196 0
CUSTOMERS BANCORP INC COM 23204G100 172 5,844 SH   DFND 10 0 5,844 0
CVB FINL CORP COM 126600105 642 25,347 SH   DFND 4 0 0 25,347
CVB FINL CORP COM 126600105 22 855 SH   DFND 10 34 0 855 0
CVR ENERGY INC COM 12662P108 5 188 SH   DFND 10 34 0 188 0
CVR ENERGY INC COM 12662P108 202 6,965 SH   DFND 4 0 1,031 5,934
CVS HEALTH CORP COM 126650100 800 8,387 SH   DFND 10 34 0 8,387 0
CVS HEALTH CORP COM 126650100 14,309 149,921 SH   DFND 4 0 149,921 0
CVS HEALTH CORP COM 126650100 1 9 SH   DFND 10 0 9 0
CYBERARK SOFTWARE LTD SHS M2682V108 443 2,951 SH   DFND 4 0 2,951 0
CYTEK BIOSCIENCES INC COM 23285D109 238 16,156 SH   DFND 4 0 0 16,156
CYTEK BIOSCIENCES INC COM 23285D109 7 490 SH   DFND 10 34 0 490 0
CYTOKINETICS INC COM NEW 23282W605 26 529 SH   DFND 10 34 0 529 0
CYTOKINETICS INC COM NEW 23282W605 699 14,434 SH   DFND 4 0 0 14,434
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2 183 SH   DFND 10 34 0 183 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 677 68,617 SH   DFND 4 0 68,617 0
D R HORTON INC COM 23331A109 2,949 43,743 SH   DFND 4 0 43,743 0
D R HORTON INC COM 23331A109 141 2,087 SH   DFND 10 34 0 2,087 0
DANA INC COM 235825205 9 819 SH   DFND 10 34 0 819 0
DANA INC COM 235825205 242 21,165 SH   DFND 4 0 0 21,165
DANAHER CORPORATION COM 235851102 40,055 155,079 SH   DFND 10 36 0 155,079 0
DANAHER CORPORATION COM 235851102 20,411 78,942 SH   DFND 4 0 78,942 0
DANAHER CORPORATION COM 235851102 1,147,544 4,442,788 SH   DFND 10 0 4,271,543 171,245
DANAHER CORPORATION COM 235851102 1,096 4,242 SH   DFND 10 34 0 4,242 0
DANIMER SCIENTIFIC INC COM CL A 236272100 41 13,904 SH   DFND 4 0 0 13,904
DANIMER SCIENTIFIC INC COM CL A 236272100 2 562 SH   DFND 10 34 0 562 0
DARDEN RESTAURANTS INC COM 237194105 1,760 13,929 SH   DFND 4 0 13,929 0
DARDEN RESTAURANTS INC COM 237194105 101 796 SH   DFND 10 34 0 796 0
DARLING INGREDIENTS INC COM 237266101 694 10,481 SH   DFND 11 0 10,481 0
DARLING INGREDIENTS INC COM 237266101 68 1,024 SH   DFND 10 34 0 1,024 0
DARLING INGREDIENTS INC COM 237266101 3,242 49,015 SH   DFND 10 0 49,015 0
DARLING INGREDIENTS INC COM 237266101 1,898 28,648 SH   DFND 4 0 0 28,648
DATADOG INC CL A COM 23804L103 146 1,639 SH   DFND 10 34 0 1,639 0
DATADOG INC CL A COM 23804L103 2,499 28,160 SH   DFND 4 0 28,160 0
DAVE & BUSTERS ENTMT INC COM 238337109 9 274 SH   DFND 10 34 0 274 0
DAVE & BUSTERS ENTMT INC COM 238337109 233 7,499 SH   DFND 4 0 0 7,499
DAVITA INC COM 23918K108 415 5,012 SH   DFND 4 0 5,012 0
DAVITA INC COM 23918K108 0 2 SH   DFND 10 0 2 0
DAVITA INC COM 23918K108 29 355 SH   DFND 10 34 0 355 0
DECKERS OUTDOOR CORP COM 243537107 1,636 5,230 SH   DFND 4 0 287 4,943
DECKERS OUTDOOR CORP COM 243537107 324,597 1,038,345 SH   DFND 10 0 1,037,019 1,326
DECKERS OUTDOOR CORP COM 243537107 53 169 SH   DFND 10 34 0 169 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 484 47,988 SH   DFND 4 0 47,988 0
DEERE & CO COM 244199105 3,372 10,088 SH   DFND 11 0 10,088 0
DEERE & CO COM 244199105 1,642,153 4,918,181 SH   DFND 10 0 4,808,070 110,111
DEERE & CO COM 244199105 597 1,789 SH   DFND 10 34 0 1,789 0
DEERE & CO COM 244199105 37,812 113,246 SH   DFND 10 36 0 113,246 0
DEERE & CO COM 244199105 13,726 41,108 SH   DFND 10 33 0 41,108 0
DEERE & CO COM 244199105 10,993 32,878 SH   DFND 4 0 32,878 0
DELEK US HLDGS INC NEW COM 24665A103 358 13,164 SH   DFND 4 0 108 13,056
DELEK US HLDGS INC NEW COM 24665A103 12 443 SH   DFND 10 34 0 443 0
DELL TECHNOLOGIES INC CL C 24703L202 2,776 81,240 SH   DFND 10 0 1,754 79,486
DELL TECHNOLOGIES INC CL C 24703L202 32,470 950,123 SH   DFND 4 0 640,061 310,062
DELL TECHNOLOGIES INC CL C 24703L202 167 4,899 SH   DFND 10 34 0 4,899 0
DELL TECHNOLOGIES INC CL C 24703L202 20 598 SH   DFND 10 38 0 598 0
DELTA AIR LINES INC DEL COM NEW 247361702 796 28,366 SH   DFND 4 0 28,366 0
DELTA AIR LINES INC DEL COM NEW 247361702 115 4,098 SH   DFND 10 34 0 4,098 0
DENALI THERAPEUTICS INC COM 24823R105 17 552 SH   DFND 10 34 0 552 0
DENALI THERAPEUTICS INC COM 24823R105 471 15,338 SH   DFND 4 0 0 15,338
DENBURY INC COM 24790A101 27 312 SH   DFND 10 34 0 312 0
DENBURY INC COM 24790A101 865 10,038 SH   DFND 4 0 0 10,038
DENBURY INC COM 24790A101 6,616 76,699 SH   DFND 10 0 76,699 0
DENNYS CORP COM 24869P104 4 379 SH   DFND 10 34 0 379 0
DENNYS CORP COM 24869P104 118 12,546 SH   DFND 4 0 0 12,546
DENTSPLY SIRONA INC COM 24906P109 731 25,787 SH   DFND 4 0 25,787 0
DENTSPLY SIRONA INC COM 24906P109 566 19,971 SH   DFND 10 31 0 19,971 0
DENTSPLY SIRONA INC COM 24906P109 8,664 305,626 SH   DFND 10 30 0 305,626 0
DENTSPLY SIRONA INC COM 24906P109 39 1,376 SH   DFND 10 34 0 1,376 0
DENTSPLY SIRONA INC COM 24906P109 202,196 7,132,143 SH   DFND 10 0 6,872,724 259,419
DESCARTES SYS GROUP INC COM 249906108 1,563 24,493 SH   DFND 10 37 0 24,493 0
DESCARTES SYS GROUP INC COM 249906108 47,071 737,405 SH   DFND 10 0 737,405 0
DESIGN THERAPEUTICS INC COM 25056L103 25,145 1,503,811 SH   DFND 10 0 1,474,223 29,588
DESIGNER BRANDS INC CL A 250565108 6 360 SH   DFND 10 34 0 360 0
DESIGNER BRANDS INC CL A 250565108 185 12,086 SH   DFND 4 0 0 12,086
DESKTOP METAL INC COM CL A 25058X105 117 45,243 SH   DFND 4 0 0 45,243
DESKTOP METAL INC COM CL A 25058X105 4 1,531 SH   DFND 10 34 0 1,531 0
DESKTOP METAL INC COM CL A 25058X105 17,424 6,727,324 SH   DFND 10 0 6,519,383 207,941
DEUTSCHE BANK A G NAMEN AKT D18190898 5,154 688,257 SH   DFND 4 0 128,561 559,696
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND 10 0 1 0
DEVON ENERGY CORP NEW COM 25179M103 4,364 72,478 SH   DFND 4 0 72,478 0
DEVON ENERGY CORP NEW COM 25179M103 253 4,200 SH   DFND 10 34 0 4,200 0
DEXCOM INC COM 252131107 201 2,501 SH   DFND 10 34 0 2,501 0
DEXCOM INC COM 252131107 354,897 4,406,454 SH   DFND 10 0 4,228,495 177,959
DEXCOM INC COM 252131107 24,075 298,814 SH   DFND 4 0 274,286 24,528
DEXCOM INC COM 252131107 14,356 178,252 SH   DFND 10 36 0 178,252 0
DHB CAPITAL CORP CL A COM 23291W109 2 181 SH   DFND 10 34 0 181 0
DHB CAPITAL CORP CL A COM 23291W109 2,641 268,285 SH   DFND 4 0 208,257 60,028
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2 193 SH   DFND 10 34 0 193 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1,785 180,413 SH   DFND 4 0 141,913 38,500
DIAGEO PLC SPON ADR NEW 25243Q205 586 3,454 SH   DFND 4 0 3,454 0
DIAGEO PLC SPON ADR NEW 25243Q205 143 842 SH   DFND 10 0 842 0
DIAMONDBACK ENERGY INC COM 25278X109 137 1,134 SH   DFND 10 34 0 1,134 0
DIAMONDBACK ENERGY INC COM 25278X109 2,433 20,199 SH   DFND 4 0 20,199 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2 220 SH   DFND 10 34 0 220 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 723 73,299 SH   DFND 4 0 73,299 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,319 SH   DFND 10 34 0 1,319 0
DIAMONDROCK HOSPITALITY CO COM 252784301 311 41,334 SH   DFND 4 0 0 41,334
DICE THERAPEUTICS INC COM 23345J104 33,171 1,635,468 SH   DFND 10 0 1,610,621 24,847
DICE THERAPEUTICS INC COM 23345J104 4 180 SH   DFND 10 34 0 180 0
DICKS SPORTING GOODS INC COM 253393102 606 5,787 SH   DFND 10 0 5,787 0
DICKS SPORTING GOODS INC COM 253393102 1,218 11,641 SH   DFND 4 0 1,282 10,359
DICKS SPORTING GOODS INC COM 253393102 36 347 SH   DFND 10 34 0 347 0
DIEBOLD NIXDORF INC COM STK 253651103 35 14,519 SH   DFND 4 0 0 14,519
DIEBOLD NIXDORF INC COM STK 253651103 1 588 SH   DFND 10 34 0 588 0
DIGI INTL INC COM 253798102 8 217 SH   DFND 10 34 0 217 0
DIGI INTL INC COM 253798102 226 6,535 SH   DFND 4 0 0 6,535
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 600 59,193 SH   DFND 4 0 59,193 0
DIGITAL RLTY TR INC COM 253868103 181 1,824 SH   DFND 10 34 0 1,824 0
DIGITAL RLTY TR INC COM 253868103 54,276 547,137 SH   DFND 12 0 547,137 0
DIGITAL RLTY TR INC COM 253868103 17,470 176,111 SH   DFND 4 0 176,111 0
DIGITAL RLTY TR INC COM 253868103 2,281 22,997 SH   DFND 10 35 0 0 22,997
DIGITAL RLTY TR INC COM 253868103 25,350 255,544 SH   DFND 10 0 255,544 0
DIGITAL TURBINE INC COM NEW 25400W102 8 576 SH   DFND 10 34 0 576 0
DIGITAL TURBINE INC COM NEW 25400W102 241 16,713 SH   DFND 4 0 0 16,713
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12 937 SH   DFND 10 34 0 937 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 298 23,778 SH   DFND 4 0 0 23,778
DIGITALOCEAN HLDGS INC COM 25402D102 350 9,690 SH   DFND 4 0 0 9,690
DIGITALOCEAN HLDGS INC COM 25402D102 12 336 SH   DFND 10 34 0 336 0
DILLARDS INC CL A 254067101 7 24 SH   DFND 10 34 0 24 0
DILLARDS INC CL A 254067101 243 889 SH   DFND 4 0 0 889
DINE BRANDS GLOBAL INC COM 254423106 6 100 SH   DFND 10 34 0 100 0
DINE BRANDS GLOBAL INC COM 254423106 195 3,068 SH   DFND 4 0 0 3,068
DIODES INC COM 254543101 18 276 SH   DFND 10 34 0 276 0
DIODES INC COM 254543101 21,395 329,609 SH   DFND 10 0 329,609 0
DIODES INC COM 254543101 582 8,970 SH   DFND 4 0 978 7,992
DISCOVER FINL SVCS COM 254709108 162 1,779 SH   DFND 10 34 0 1,779 0
DISCOVER FINL SVCS COM 254709108 3,037 33,348 SH   DFND 4 0 33,348 0
DISH NETWORK CORPORATION CL A 25470M109 314 22,707 SH   DFND 4 0 22,707 0
DISH NETWORK CORPORATION CL A 25470M109 22 1,601 SH   DFND 10 34 0 1,601 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 12,036 13,469,000 SH   DFND 10 0 13,469,000 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 476 531,000 SH   DFND 4 0 92,000 439,000
DISNEY WALT CO COM 254687106 10,883 115,372 SH   DFND 10 33 0 115,372 0
DISNEY WALT CO COM 254687106 1,101 11,676 SH   DFND 10 34 0 11,676 0
DISNEY WALT CO COM 254687106 305,148 3,234,895 SH   DFND 10 0 3,234,846 49
DISNEY WALT CO COM 254687106 18,486 195,677 SH   DFND 4 0 195,677 0
DIVERSEY HLDGS LTD ORD SHS G28923103 2 490 SH   DFND 10 34 0 490 0
DIVERSEY HLDGS LTD ORD SHS G28923103 80 16,397 SH   DFND 4 0 0 16,397
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 46 46,881 SH   DFND 4 0 0 46,881
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 1,507 SH   DFND 10 34 0 1,507 0
DLOCAL LTD CLASS A COM G29018101 446 21,739 SH   DFND 10 0 21,739 0
DLOCAL LTD CLASS A COM G29018101 93 4,544 SH   DFND 4 0 4,544 0
DOCGO INC COM 256086109 163 16,378 SH   DFND 4 0 0 16,378
DOCGO INC COM 256086109 1,256 126,649 SH   DFND 10 0 126,649 0
DOCGO INC COM 256086109 5 468 SH   DFND 10 34 0 468 0
DOCUSIGN INC COM 256163106 67 1,258 SH   DFND 10 34 0 1,258 0
DOCUSIGN INC COM 256163106 1,242 23,231 SH   DFND 4 0 23,231 0
DOLBY LABORATORIES INC COM CL A 25659T107 27 407 SH   DFND 10 34 0 407 0
DOLBY LABORATORIES INC COM CL A 25659T107 839 12,885 SH   DFND 4 0 0 12,885
DOLLAR GEN CORP NEW COM 256677105 348 1,452 SH   DFND 10 34 0 1,452 0
DOLLAR GEN CORP NEW COM 256677105 331,793 1,383,277 SH   DFND 10 0 1,383,277 0
DOLLAR GEN CORP NEW COM 256677105 11,906 49,636 SH   DFND 10 33 0 49,636 0
DOLLAR GEN CORP NEW COM 256677105 6,528 27,197 SH   DFND 4 0 27,197 0
DOLLAR TREE INC COM 256746108 5,267 38,702 SH   DFND 10 30 0 38,702 0
DOLLAR TREE INC COM 256746108 3,533 25,962 SH   DFND 4 0 25,962 0
DOLLAR TREE INC COM 256746108 184 1,349 SH   DFND 10 34 0 1,349 0
DOLLAR TREE INC COM 256746108 367 2,693 SH   DFND 10 31 0 2,693 0
DOLLAR TREE INC COM 256746108 82,629 607,117 SH   DFND 10 0 583,575 23,542
DOMA HOLDINGS INC COMMON STOCK 25703A104 12 27,800 SH   DFND 4 0 0 27,800
DOMA HOLDINGS INC COMMON STOCK 25703A104 0 856 SH   DFND 10 34 0 856 0
DOMINION ENERGY INC COM 25746U109 25 365 SH   DFND 10 38 0 365 0
DOMINION ENERGY INC COM 25746U109 3,426 49,570 SH   DFND 10 0 1,071 48,499
DOMINION ENERGY INC COM 25746U109 496 7,177 SH   DFND 10 34 0 7,177 0
DOMINION ENERGY INC COM 25746U109 6,246 90,275 SH   DFND 4 0 90,275 0
DOMINOS PIZZA INC COM 25754A201 0 1 SH   DFND 10 0 1 0
DOMINOS PIZZA INC COM 25754A201 71 229 SH   DFND 10 34 0 229 0
DOMINOS PIZZA INC COM 25754A201 1,635 5,266 SH   DFND 4 0 5,266 0
DONALDSON INC COM 257651109 1,052 21,439 SH   DFND 4 0 0 21,439
DONALDSON INC COM 257651109 54,294 1,107,823 SH   DFND 10 0 1,060,593 47,230
DONALDSON INC COM 257651109 38 780 SH   DFND 10 34 0 780 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 168 SH   DFND 10 34 0 168 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 223 6,025 SH   DFND 4 0 0 6,025
DOORDASH INC CL A 25809K105 76 1,537 SH   DFND 10 34 0 1,537 0
DOORDASH INC CL A 25809K105 978 19,755 SH   DFND 4 0 19,755 0
DORMAN PRODS INC COM 258278100 368 4,481 SH   DFND 4 0 0 4,481
DORMAN PRODS INC COM 258278100 14 168 SH   DFND 10 34 0 168 0
DOUBLEVERIFY HLDGS INC COM 25862V105 11 420 SH   DFND 10 34 0 420 0
DOUBLEVERIFY HLDGS INC COM 25862V105 232 8,477 SH   DFND 4 0 0 8,477
DOUGLAS ELLIMAN INC COM 25961D105 57 14,023 SH   DFND 10 0 14,023 0
DOUGLAS ELLIMAN INC COM 25961D105 2 426 SH   DFND 10 34 0 426 0
DOUGLAS ELLIMAN INC COM 25961D105 53 12,819 SH   DFND 4 0 0 12,819
DOUGLAS EMMETT INC COM 25960P109 548 30,524 SH   DFND 4 0 0 30,524
DOUGLAS EMMETT INC COM 25960P109 20 1,088 SH   DFND 10 34 0 1,088 0
DOVER CORP COM 260003108 1,791 15,344 SH   DFND 4 0 15,344 0
DOVER CORP COM 260003108 107 920 SH   DFND 10 34 0 920 0
DOW INC COM 260557103 3,706 84,366 SH   DFND 4 0 84,366 0
DOW INC COM 260557103 205 4,662 SH   DFND 10 34 0 4,662 0
DOXIMITY INC CL A 26622P107 18 589 SH   DFND 10 34 0 589 0
DOXIMITY INC CL A 26622P107 4,185 138,494 SH   DFND 10 0 138,494 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,151 76,010 SH   DFND 4 0 0 76,010
DRAFTKINGS INC NEW COM CL A 26142V105 35 2,327 SH   DFND 10 34 0 2,327 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 3 275 SH   DFND 10 34 0 275 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 9,687 990,000 SH   DFND 4 0 640,000 350,000
DRIVEN BRANDS HLDGS INC COM 26210V102 510 18,235 SH   DFND 4 0 9,562 8,673
DRIVEN BRANDS HLDGS INC COM 26210V102 10 348 SH   DFND 10 34 0 348 0
DRIVEN BRANDS HLDGS INC COM 26210V102 58,304 2,083,781 SH   DFND 10 0 2,013,161 70,620
DROPBOX INC CL A 26210C104 59,467 2,869,346 SH   DFND 4 0 2,086,160 783,186
DROPBOX INC CL A 26210C104 37 1,785 SH   DFND 10 34 0 1,785 0
DT MIDSTREAM INC COMMON STOCK 23345M107 32 620 SH   DFND 10 34 0 620 0
DT MIDSTREAM INC COMMON STOCK 23345M107 891 17,163 SH   DFND 4 0 0 17,163
DTE ENERGY CO COM 233331107 3,100 26,910 SH   DFND 4 0 26,910 0
DTE ENERGY CO COM 233331107 142 1,234 SH   DFND 10 34 0 1,234 0
DTE ENERGY CO COM 233331107 22,163 192,634 SH   DFND 10 0 192,634 0
DTE ENERGY CO COM 233331107 871 7,572 SH   DFND 10 37 0 7,572 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6 486 SH   DFND 10 34 0 486 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 174 14,715 SH   DFND 4 0 0 14,715
DUKE ENERGY CORP NEW COM NEW 26441C204 459 4,933 SH   DFND 10 34 0 4,933 0
DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH   DFND 10 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,828 94,819 SH   DFND 4 0 94,819 0
DUKE REALTY CORP COM NEW 264411505 2,141 44,307 SH   DFND 4 0 44,307 0
DUKE REALTY CORP COM NEW 264411505 0 7 SH   DFND 10 0 7 0
DUKE REALTY CORP COM NEW 264411505 119 2,464 SH   DFND 10 34 0 2,464 0
DUN & BRADSTREET HLDGS INC COM 26484T106 416 33,435 SH   DFND 4 0 0 33,435
DUN & BRADSTREET HLDGS INC COM 26484T106 19 1,557 SH   DFND 10 34 0 1,557 0
DUOLINGO INC CL A COM 26603R106 276 2,900 SH   DFND 4 0 0 2,900
DUOLINGO INC CL A COM 26603R106 5 54 SH   DFND 10 0 54 0
DUOLINGO INC CL A COM 26603R106 13 141 SH   DFND 10 34 0 141 0
DUPONT DE NEMOURS INC COM 26614N102 151 2,993 SH   DFND 10 34 0 2,993 0
DUPONT DE NEMOURS INC COM 26614N102 3,167 62,775 SH   DFND 4 0 62,775 0
DUTCH BROS INC CL A 26701L100 150 4,826 SH   DFND 4 0 0 4,826
DUTCH BROS INC CL A 26701L100 6,606 212,083 SH   DFND 10 0 212,083 0
DUTCH BROS INC CL A 26701L100 7 218 SH   DFND 10 34 0 218 0
D-WAVE QUANTUM INC COM 26740W109 1,193 151,586 SH   DFND 10 0 151,586 0
D-WAVE QUANTUM INC COM 26740W109 2 191 SH   DFND 10 34 0 191 0
DXC TECHNOLOGY CO COM 23355L106 36 1,462 SH   DFND 10 34 0 1,462 0
DXC TECHNOLOGY CO COM 23355L106 1,137 46,427 SH   DFND 4 0 0 46,427
DYCOM INDS INC COM 267475101 488 5,103 SH   DFND 4 0 0 5,103
DYCOM INDS INC COM 267475101 17 181 SH   DFND 10 34 0 181 0
DYNATRACE INC COM NEW 268150109 241,161 6,927,909 SH   DFND 10 0 6,683,465 244,444
DYNATRACE INC COM NEW 268150109 45 1,283 SH   DFND 10 34 0 1,283 0
DYNATRACE INC COM NEW 268150109 278 7,989 SH   DFND 4 0 7,989 0
DYNATRACE INC COM NEW 268150109 803 23,054 SH   DFND 10 37 0 23,054 0
DYNATRACE INC COM NEW 268150109 3,662 105,187 SH   DFND 10 30 0 105,187 0
DYNATRACE INC COM NEW 268150109 481 13,829 SH   DFND 10 31 0 13,829 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 233 22,285 SH   DFND 4 0 0 22,285
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8 754 SH   DFND 10 34 0 754 0
DYNE THERAPEUTICS INC COM 26818M108 2 186 SH   DFND 10 34 0 186 0
DYNE THERAPEUTICS INC COM 26818M108 9,666 761,211 SH   DFND 10 0 716,994 44,217
DYNE THERAPEUTICS INC COM 26818M108 58 4,556 SH   DFND 4 0 0 4,556
E L F BEAUTY INC COM 26856L103 12 313 SH   DFND 10 34 0 313 0
E L F BEAUTY INC COM 26856L103 341 9,074 SH   DFND 4 0 0 9,074
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 193 31,822 SH   DFND 4 0 0 31,822
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 9 1,547 SH   DFND 10 34 0 1,547 0
EAGLE BANCORP INC MD COM 268948106 9 201 SH   DFND 10 34 0 201 0
EAGLE BANCORP INC MD COM 268948106 280 6,252 SH   DFND 4 0 0 6,252
EAGLE MATLS INC COM 26969P108 26 240 SH   DFND 10 34 0 240 0
EAGLE MATLS INC COM 26969P108 710 6,617 SH   DFND 4 0 0 6,617
EAGLE MATLS INC COM 26969P108 33,520 312,744 SH   DFND 10 0 312,744 0
EAGLE PHARMACEUTICALS INC COM 269796108 300 11,343 SH   DFND 10 37 0 11,343 0
EAGLE PHARMACEUTICALS INC COM 269796108 58 2,178 SH   DFND 4 0 0 2,178
EAGLE PHARMACEUTICALS INC COM 269796108 32,396 1,226,185 SH   DFND 10 0 1,196,232 29,953
EAGLE PHARMACEUTICALS INC COM 269796108 2 73 SH   DFND 10 34 0 73 0
EAST WEST BANCORP INC COM 27579R104 1,686 25,123 SH   DFND 4 0 0 25,123
EAST WEST BANCORP INC COM 27579R104 61 903 SH   DFND 10 34 0 903 0
EAST WEST BANCORP INC COM 27579R104 0 2 SH   DFND 10 0 2 0
EASTERLY GOVT PPTYS INC COM 27616P103 9 586 SH   DFND 10 34 0 586 0
EASTERLY GOVT PPTYS INC COM 27616P103 17,753 1,125,750 SH   DFND 10 0 1,125,750 0
EASTERLY GOVT PPTYS INC COM 27616P103 255 16,160 SH   DFND 4 0 0 16,160
EASTERN BANKSHARES INC COM 27627N105 21 1,058 SH   DFND 10 34 0 1,058 0
EASTERN BANKSHARES INC COM 27627N105 552 28,070 SH   DFND 4 0 0 28,070
EASTGROUP PPTYS INC COM 277276101 39 273 SH   DFND 10 34 0 273 0
EASTGROUP PPTYS INC COM 277276101 1,126 7,803 SH   DFND 4 0 0 7,803
EASTMAN CHEM CO COM 277432100 58 823 SH   DFND 10 34 0 823 0
EASTMAN CHEM CO COM 277432100 982 13,814 SH   DFND 4 0 13,814 0
EATON CORP PLC SHS G29183103 2,958 22,179 SH   DFND 10 0 478 21,701
EATON CORP PLC SHS G29183103 22 163 SH   DFND 10 38 0 163 0
EATON CORP PLC SHS G29183103 459 3,439 SH   DFND 10 34 0 3,439 0
EATON CORP PLC SHS G29183103 6,007 44,986 SH   DFND 4 0 44,986 0
EBAY INC. COM 278642103 132 3,581 SH   DFND 10 34 0 3,581 0
EBAY INC. COM 278642103 2,651 72,002 SH   DFND 4 0 72,002 0
EBAY INC. COM 278642103 0 5 SH   DFND 10 0 5 0
ECOLAB INC COM 278865100 3,961 27,409 SH   DFND 4 0 27,409 0
ECOLAB INC COM 278865100 235 1,626 SH   DFND 10 34 0 1,626 0
EDGEWELL PERS CARE CO COM 28035Q102 13 335 SH   DFND 10 34 0 335 0
EDGEWELL PERS CARE CO COM 28035Q102 305 8,145 SH   DFND 4 0 0 8,145
EDGEWISE THERAPEUTICS INC COM 28036F105 15,181 1,543,006 SH   DFND 10 0 1,514,740 28,266
EDGIO INC COM 53261M104 68 24,425 SH   DFND 4 0 0 24,425
EDGIO INC COM 53261M104 4 1,311 SH   DFND 10 34 0 1,311 0
EDIFY ACQUISITION CORP CL A 28059Q103 331 33,554 SH   DFND 4 0 33,554 0
EDISON INTL COM 281020107 1 9 SH   DFND 10 0 9 0
EDISON INTL COM 281020107 2,379 41,920 SH   DFND 4 0 41,920 0
EDISON INTL COM 281020107 138 2,445 SH   DFND 10 34 0 2,445 0
EDITAS MEDICINE INC COM 28106W103 162 13,255 SH   DFND 4 0 0 13,255
EDITAS MEDICINE INC COM 28106W103 5 436 SH   DFND 10 34 0 436 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,415 77,545 SH   DFND 4 0 77,545 0
EDWARDS LIFESCIENCES CORP COM 28176E108 601,118 7,274,750 SH   DFND 10 0 7,107,935 166,815
EDWARDS LIFESCIENCES CORP COM 28176E108 3,510 42,483 SH   DFND 10 33 0 42,483 0
EDWARDS LIFESCIENCES CORP COM 28176E108 327 3,954 SH   DFND 10 34 0 3,954 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,547 205,586 SH   DFND 10 0 205,586 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 1,527 SH   DFND 10 38 0 1,527 0
ELANCO ANIMAL HEALTH INC COM 28414H103 403 32,511 SH   DFND 10 31 0 32,511 0
ELANCO ANIMAL HEALTH INC COM 28414H103 142,447 11,478,391 SH   DFND 10 0 10,878,765 599,626
ELANCO ANIMAL HEALTH INC COM 28414H103 139 11,178 SH   DFND 10 34 0 11,178 0
ELANCO ANIMAL HEALTH INC COM 28414H103 772 62,259 SH   DFND 4 0 62,259 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,843 470,830 SH   DFND 10 30 0 470,830 0
ELASTIC N V ORD SHS N14506104 35 490 SH   DFND 10 34 0 490 0
ELASTIC N V ORD SHS N14506104 1,033 14,432 SH   DFND 4 0 0 14,432
ELECTRONIC ARTS INC COM 285512109 0 2 SH   DFND 10 0 2 0
ELECTRONIC ARTS INC COM 285512109 206 1,782 SH   DFND 10 34 0 1,782 0
ELECTRONIC ARTS INC COM 285512109 3,799 32,832 SH   DFND 4 0 32,832 0
ELEMENT SOLUTIONS INC COM 28618M106 667 40,968 SH   DFND 4 0 0 40,968
ELEMENT SOLUTIONS INC COM 28618M106 24 1,479 SH   DFND 10 34 0 1,479 0
ELEVANCE HEALTH INC COM 036752103 12,794 28,108 SH   DFND 4 0 28,108 0
ELEVANCE HEALTH INC COM 036752103 214,975 473,263 SH   DFND 10 0 461,477 11,786
ELEVANCE HEALTH INC COM 036752103 701 1,544 SH   DFND 10 34 0 1,544 0
EMBECTA CORP COMMON STOCK 29082K105 11 367 SH   DFND 10 34 0 367 0
EMBECTA CORP COMMON STOCK 29082K105 43,327 1,504,949 SH   DFND 10 0 1,504,949 0
EMBECTA CORP COMMON STOCK 29082K105 288 10,000 SH   DFND 4 0 0 10,000
EMCOR GROUP INC COM 29084Q100 37 322 SH   DFND 10 34 0 322 0
EMCOR GROUP INC COM 29084Q100 908 7,857 SH   DFND 4 0 0 7,857
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 286 SH   DFND 10 34 0 286 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,312 62,509 SH   DFND 10 0 62,509 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 198 9,438 SH   DFND 4 0 0 9,438
EMERSON ELEC CO COM 291011104 17 238 SH   DFND 10 38 0 238 0
EMERSON ELEC CO COM 291011104 372 5,075 SH   DFND 10 34 0 5,075 0
EMERSON ELEC CO COM 291011104 2,364 32,282 SH   DFND 10 0 696 31,586
EMERSON ELEC CO COM 291011104 5,058 69,053 SH   DFND 4 0 69,053 0
EMPIRE ST RLTY TR INC CL A 292104106 7 1,067 SH   DFND 10 34 0 1,067 0
EMPIRE ST RLTY TR INC CL A 292104106 187 28,525 SH   DFND 4 0 0 28,525
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 494 50,000 SH   DFND 4 0 29,200 20,800
ENBRIDGE INC COM 29250N105 8,507 228,116 SH   DFND 4 0 228,116 0
ENBRIDGE INC COM 29250N105 2,829 76,263 SH   DFND 10 0 1,647 74,616
ENBRIDGE INC COM 29250N105 21 561 SH   DFND 10 38 0 561 0
ENBRIDGE INC COM 29250N105 114 3,061 SH   DFND 10 34 0 3,061 0
ENCOMPASS HEALTH CORP COM 29261A100 871 19,261 SH   DFND 16 32 0 19,261 0
ENCOMPASS HEALTH CORP COM 29261A100 28 626 SH   DFND 10 34 0 626 0
ENCOMPASS HEALTH CORP COM 29261A100 54,741 1,210,692 SH   DFND 16 0 1,210,692 0
ENCOMPASS HEALTH CORP COM 29261A100 2,026 44,803 SH   DFND 4 0 28,738 16,065
ENCOMPASS HEALTH CORP COM 29261A100 383 8,474 SH   DFND 10 0 8,474 0
ENCORE CAP GROUP INC COM 292554102 7 150 SH   DFND 10 34 0 150 0
ENCORE CAP GROUP INC COM 292554102 228 5,018 SH   DFND 4 0 0 5,018
ENCORE WIRE CORP COM 292562105 399 3,460 SH   DFND 4 0 0 3,460
ENCORE WIRE CORP COM 292562105 34,420 297,907 SH   DFND 10 0 297,907 0
ENCORE WIRE CORP COM 292562105 14 121 SH   DFND 10 34 0 121 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 312 15,392 SH   DFND 4 0 0 15,392
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17 823 SH   DFND 10 34 0 823 0
ENERGIZER HLDGS INC NEW COM 29272W109 304 12,106 SH   DFND 4 0 0 12,106
ENERGIZER HLDGS INC NEW COM 29272W109 11 449 SH   DFND 10 34 0 449 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3 547 SH   DFND 10 34 0 547 0
ENERGY VAULT HOLDINGS INC COM 29280W109 58 11,057 SH   DFND 4 0 0 11,057
ENERPAC TOOL GROUP CORP CL A COM 292765104 210 11,779 SH   DFND 4 0 0 11,779
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 366 SH   DFND 10 34 0 366 0
ENERSYS COM 29275Y102 15 255 SH   DFND 10 34 0 255 0
ENERSYS COM 29275Y102 733 12,601 SH   DFND 10 37 0 12,601 0
ENERSYS COM 29275Y102 315 5,406 SH   DFND 4 0 0 5,406
ENERSYS COM 29275Y102 84,223 1,447,870 SH   DFND 10 0 1,407,026 40,844
ENFUSION INC CL A 292812104 15,983 1,295,186 SH   DFND 10 0 1,295,186 0
ENFUSION INC CL A 292812104 514 41,637 SH   DFND 10 37 0 41,637 0
ENGAGESMART INC COMMON STOCK 29283F103 3 133 SH   DFND 10 34 0 133 0
ENGAGESMART INC COMMON STOCK 29283F103 12,640 610,921 SH   DFND 10 0 610,921 0
ENHABIT INC COM 29332G102 4 295 SH   DFND 10 34 0 295 0
ENHABIT INC COM 29332G102 59 4,222 SH   DFND 10 0 4,222 0
ENHABIT INC COM 29332G102 135 9,630 SH   DFND 16 32 0 9,630 0
ENHABIT INC COM 29332G102 8,490 605,345 SH   DFND 16 0 605,345 0
ENHABIT INC COM 29332G102 328 23,412 SH   DFND 4 0 14,380 9,032
ENOVA INTL INC COM 29357K103 206 7,037 SH   DFND 4 0 0 7,037
ENOVA INTL INC COM 29357K103 6 198 SH   DFND 10 34 0 198 0
ENOVIS CORPORATION COM 194014502 382 8,280 SH   DFND 4 0 0 8,280
ENOVIS CORPORATION COM 194014502 14 301 SH   DFND 10 34 0 301 0
ENOVIX CORPORATION COM 293594107 280 15,261 SH   DFND 4 0 0 15,261
ENOVIX CORPORATION COM 293594107 13 699 SH   DFND 10 34 0 699 0
ENPHASE ENERGY INC COM 29355A107 0 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107 235 847 SH   DFND 10 34 0 847 0
ENPHASE ENERGY INC COM 29355A107 5,049 18,191 SH   DFND 4 0 18,191 0
ENPRO INDS INC COM 29355X107 250 2,939 SH   DFND 4 0 0 2,939
ENPRO INDS INC COM 29355X107 11 132 SH   DFND 10 34 0 132 0
ENSIGN GROUP INC COM 29358P101 27 336 SH   DFND 10 34 0 336 0
ENSIGN GROUP INC COM 29358P101 709 8,924 SH   DFND 4 0 0 8,924
ENSTAR GROUP LIMITED SHS G3075P101 12 69 SH   DFND 10 34 0 69 0
ENSTAR GROUP LIMITED SHS G3075P101 320 1,885 SH   DFND 4 0 0 1,885
ENTEGRIS INC COM 29362U104 1,324 15,953 SH   DFND 10 37 0 15,953 0
ENTEGRIS INC COM 29362U104 65,256 786,029 SH   DFND 10 0 741,241 44,788
ENTEGRIS INC COM 29362U104 518 6,239 SH   DFND 4 0 6,239 0
ENTEGRIS INC COM 29362U104 72 866 SH   DFND 10 34 0 866 0
ENTERGY CORP NEW COM 29364G103 1,689 16,785 SH   DFND 10 37 0 16,785 0
ENTERGY CORP NEW COM 29364G103 2,630 26,101 SH   DFND 4 0 26,101 0
ENTERGY CORP NEW COM 29364G103 42,750 424,820 SH   DFND 10 0 424,820 0
ENTERGY CORP NEW COM 29364G103 131 1,300 SH   DFND 10 34 0 1,300 0
ENTERPRISE FINL SVCS CORP COM 293712105 17,663 401,060 SH   DFND 10 0 401,060 0
ENTERPRISE FINL SVCS CORP COM 293712105 10 218 SH   DFND 10 34 0 218 0
ENTERPRISE FINL SVCS CORP COM 293712105 257 5,836 SH   DFND 4 0 0 5,836
ENVESTNET INC COM 29404K106 500 11,265 SH   DFND 10 37 0 11,265 0
ENVESTNET INC COM 29404K106 15 348 SH   DFND 10 34 0 348 0
ENVESTNET INC COM 29404K106 349 7,842 SH   DFND 4 0 0 7,842
ENVESTNET INC COM 29404K106 66,822 1,504,995 SH   DFND 10 0 1,461,710 43,285
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,233 37,586 SH   DFND 10 37 0 37,586 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 73,948 2,253,825 SH   DFND 10 0 2,253,825 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 34 1,037 SH   DFND 10 34 0 1,037 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,014 30,903 SH   DFND 4 0 1,777 29,126
ENVIVA INC COM 29415B103 392 6,533 SH   DFND 4 0 0 6,533
ENVIVA INC COM 29415B103 12 197 SH   DFND 10 34 0 197 0
EOG RES INC COM 26875P101 4,383 39,217 SH   DFND 11 0 39,217 0
EOG RES INC COM 26875P101 7,500 67,109 SH   DFND 4 0 67,109 0
EOG RES INC COM 26875P101 238,501 2,134,618 SH   DFND 10 0 2,121,349 13,269
EOG RES INC COM 26875P101 418 3,745 SH   DFND 10 34 0 3,745 0
EPAM SYS INC COM 29414B104 2,559 7,047 SH   DFND 4 0 7,047 0
EPAM SYS INC COM 29414B104 128 354 SH   DFND 10 34 0 354 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3 260 SH   DFND 10 34 0 260 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 3,251 328,889 SH   DFND 4 0 297,546 31,343
EPLUS INC COM 294268107 221 5,312 SH   DFND 4 0 0 5,312
EPLUS INC COM 294268107 7 167 SH   DFND 10 34 0 167 0
EPR PPTYS COM SH BEN INT 26884U109 488 13,610 SH   DFND 4 0 0 13,610
EPR PPTYS COM SH BEN INT 26884U109 17 473 SH   DFND 10 34 0 473 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 1,758 177,999 SH   DFND 4 0 158,379 19,620
EQRX INC COM 26886C107 9 1,851 SH   DFND 10 34 0 1,851 0
EQRX INC COM 26886C107 182 36,892 SH   DFND 4 0 0 36,892
EQT CORP COM 26884L109 88 2,150 SH   DFND 10 34 0 2,150 0
EQT CORP COM 26884L109 796 19,630 SH   DFND 4 0 19,630 0
EQUIFAX INC COM 294429105 134 781 SH   DFND 10 34 0 781 0
EQUIFAX INC COM 294429105 2,533 14,769 SH   DFND 4 0 14,769 0
EQUINIX INC COM 29444U700 20 36 SH   DFND 10 38 0 36 0
EQUINIX INC COM 29444U700 44,084 77,476 SH   DFND 16 0 77,476 0
EQUINIX INC COM 29444U700 707 1,243 SH   DFND 16 32 0 1,243 0
EQUINIX INC COM 29444U700 61,593 108,248 SH   DFND 4 0 82,305 25,943
EQUINIX INC COM 29444U700 13,152 23,121 SH   DFND 10 0 16,609 6,512
EQUINIX INC COM 29444U700 443 779 SH   DFND 10 34 0 779 0
EQUITABLE HLDGS INC COM 29452E101 64 2,436 SH   DFND 10 34 0 2,436 0
EQUITABLE HLDGS INC COM 29452E101 760 28,834 SH   DFND 4 0 28,834 0
EQUITRANS MIDSTREAM CORP COM 294600101 430 57,510 SH   DFND 4 0 0 57,510
EQUITRANS MIDSTREAM CORP COM 294600101 21 2,766 SH   DFND 10 34 0 2,766 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 686 SH   DFND 10 34 0 686 0
EQUITY COMWLTH COM SH BEN INT 294628102 513 21,035 SH   DFND 4 0 0 21,035
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,881 491,697 SH   DFND 12 0 491,697 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 78,206 1,244,653 SH   DFND 10 0 1,244,653 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1,090 SH   DFND 10 34 0 1,090 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,282 36,316 SH   DFND 10 37 0 36,316 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,196 82,719 SH   DFND 4 0 82,719 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,309 20,846 SH   DFND 10 35 0 0 20,846
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,389 80,146 SH   DFND 4 0 80,146 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 157 2,336 SH   DFND 10 34 0 2,336 0
ERO COPPER CORP COM 296006109 1,259 113,326 SH   DFND 11 0 113,326 0
ESAB CORPORATION COM 29605J106 276 8,280 SH   DFND 4 0 0 8,280
ESAB CORPORATION COM 29605J106 12 346 SH   DFND 10 34 0 346 0
ESCO TECHNOLOGIES INC COM 296315104 12 162 SH   DFND 10 34 0 162 0
ESCO TECHNOLOGIES INC COM 296315104 288 3,923 SH   DFND 4 0 0 3,923
ESSENT GROUP LTD COM G3198U102 705 20,219 SH   DFND 4 0 0 20,219
ESSENT GROUP LTD COM G3198U102 333 9,554 SH   DFND 10 0 9,554 0
ESSENT GROUP LTD COM G3198U102 23 670 SH   DFND 10 34 0 670 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 409 21,040 SH   DFND 4 0 0 21,040
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 475 24,396 SH   DFND 10 0 24,396 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16 833 SH   DFND 10 34 0 833 0
ESSENTIAL UTILS INC COM 29670G102 387 9,353 SH   DFND 10 0 9,353 0
ESSENTIAL UTILS INC COM 29670G102 483 11,662 SH   DFND 4 0 11,662 0
ESSENTIAL UTILS INC COM 29670G102 63 1,515 SH   DFND 10 34 0 1,515 0
ESSEX PPTY TR INC COM 297178105 1,863 7,685 SH   DFND 10 35 0 0 7,685
ESSEX PPTY TR INC COM 297178105 21,046 86,828 SH   DFND 10 0 86,828 0
ESSEX PPTY TR INC COM 297178105 12,332 50,885 SH   DFND 4 0 50,885 0
ESSEX PPTY TR INC COM 297178105 43,619 179,956 SH   DFND 12 0 179,956 0
ESSEX PPTY TR INC COM 297178105 101 415 SH   DFND 10 34 0 415 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 203 3,729 SH   DFND 4 0 0 3,729
ETSY INC COM 29786A106 81 810 SH   DFND 10 34 0 810 0
ETSY INC COM 29786A106 1,810 18,078 SH   DFND 4 0 18,078 0
ETSY INC COM 29786A106 38,755 387,046 SH   DFND 10 0 371,520 15,526
EURONET WORLDWIDE INC COM 298736109 673 8,880 SH   DFND 4 0 0 8,880
EURONET WORLDWIDE INC COM 298736109 23 307 SH   DFND 10 34 0 307 0
EURONET WORLDWIDE INC COM 298736109 868 11,462 SH   DFND 10 37 0 11,462 0
EURONET WORLDWIDE INC COM 298736109 108,913 1,437,611 SH   DFND 10 0 1,396,637 40,974
EVENTBRITE INC COM CL A 29975E109 78 12,763 SH   DFND 4 0 0 12,763
EVENTBRITE INC COM CL A 29975E109 3 500 SH   DFND 10 34 0 500 0
EVERBRIDGE INC COM 29978A104 216 6,975 SH   DFND 4 0 0 6,975
EVERBRIDGE INC COM 29978A104 8 251 SH   DFND 10 34 0 251 0
EVERCORE INC CLASS A 29977A105 581 7,061 SH   DFND 4 0 0 7,061
EVERCORE INC CLASS A 29977A105 580 7,051 SH   DFND 10 0 7,051 0
EVERCORE INC CLASS A 29977A105 18 216 SH   DFND 10 34 0 216 0
EVEREST RE GROUP LTD COM G3223R108 65 248 SH   DFND 10 34 0 248 0
EVEREST RE GROUP LTD COM G3223R108 1,263 4,811 SH   DFND 4 0 4,811 0
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 10 0 1 0
EVERGY INC COM 30034W106 0 3 SH   DFND 10 0 3 0
EVERGY INC COM 30034W106 1,551 26,085 SH   DFND 4 0 26,085 0
EVERGY INC COM 30034W106 86 1,452 SH   DFND 10 34 0 1,452 0
EVERI HLDGS INC COM 30034T103 9 579 SH   DFND 10 34 0 579 0
EVERI HLDGS INC COM 30034T103 274 16,907 SH   DFND 4 0 0 16,907
EVERSOURCE ENERGY COM 30040W108 3,556 45,558 SH   DFND 4 0 45,558 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 10 0 1 0
EVERSOURCE ENERGY COM 30040W108 171 2,189 SH   DFND 10 34 0 2,189 0
EVERTEC INC COM 30040P103 19,730 629,337 SH   DFND 10 0 629,337 0
EVERTEC INC COM 30040P103 311 9,926 SH   DFND 4 0 0 9,926
EVO PMTS INC CL A COM 26927E104 10 299 SH   DFND 10 34 0 299 0
EVO PMTS INC CL A COM 26927E104 304 9,131 SH   DFND 4 0 0 9,131
EVOLENT HEALTH INC CL A 30050B101 19 533 SH   DFND 10 34 0 533 0
EVOLENT HEALTH INC CL A 30050B101 471 13,079 SH   DFND 4 0 0 13,079
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,131 94,676 SH   DFND 4 0 73,233 21,443
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 25 766 SH   DFND 10 34 0 766 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,183 35,755 SH   DFND 16 32 0 35,755 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 759 22,949 SH   DFND 10 0 22,949 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 71,955 2,175,506 SH   DFND 16 0 2,175,506 0
EXACT SCIENCES CORP COM 30063P105 585 17,999 SH   DFND 4 0 17,999 0
EXACT SCIENCES CORP COM 30063P105 36 1,118 SH   DFND 10 34 0 1,118 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,044 205,000 SH   DFND 4 0 205,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3 263 SH   DFND 10 34 0 263 0
EXELIXIS INC COM 30161Q104 32 2,012 SH   DFND 10 34 0 2,012 0
EXELIXIS INC COM 30161Q104 12,220 779,355 SH   DFND 10 0 779,355 0
EXELIXIS INC COM 30161Q104 898 57,286 SH   DFND 4 0 0 57,286
EXELON CORP COM 30161N101 4,429 118,217 SH   DFND 4 0 118,217 0
EXELON CORP COM 30161N101 3,497 93,366 SH   DFND 10 0 2,025 91,341
EXELON CORP COM 30161N101 373 9,963 SH   DFND 10 34 0 9,963 0
EXELON CORP COM 30161N101 26 687 SH   DFND 10 38 0 687 0
EXLSERVICE HOLDINGS INC COM 302081104 30 205 SH   DFND 10 34 0 205 0
EXLSERVICE HOLDINGS INC COM 302081104 850 5,787 SH   DFND 4 0 0 5,787
EXP WORLD HLDGS INC COM 30212W100 5 450 SH   DFND 10 34 0 450 0
EXP WORLD HLDGS INC COM 30212W100 107 9,567 SH   DFND 4 0 0 9,567
EXP WORLD HLDGS INC COM 30212W100 294 26,189 SH   DFND 10 0 26,189 0
EXPEDIA GROUP INC COM NEW 30212P303 91 967 SH   DFND 10 34 0 967 0
EXPEDIA GROUP INC COM NEW 30212P303 1,774 18,936 SH   DFND 4 0 18,936 0
EXPEDITORS INTL WASH INC COM 302130109 94 1,070 SH   DFND 10 34 0 1,070 0
EXPEDITORS INTL WASH INC COM 302130109 1,602 18,133 SH   DFND 4 0 18,133 0
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   DFND 10 0 3 0
EXPENSIFY INC COM CL A 30219Q106 10,166 683,218 SH   DFND 10 0 683,218 0
EXPENSIFY INC COM CL A 30219Q106 308 20,684 SH   DFND 10 37 0 20,684 0
EXPONENT INC COM 30214U102 29 327 SH   DFND 10 34 0 327 0
EXPONENT INC COM 30214U102 821 9,359 SH   DFND 4 0 0 9,359
EXPRO GROUP HOLDINGS NV COM N3144W105 164 12,941 SH   DFND 4 0 0 12,941
EXPRO GROUP HOLDINGS NV COM N3144W105 8 609 SH   DFND 10 34 0 609 0
EXTRA SPACE STORAGE INC COM 30225T102 3,254 18,832 SH   DFND 4 0 18,832 0
EXTRA SPACE STORAGE INC COM 30225T102 1 3 SH   DFND 10 0 3 0
EXTRA SPACE STORAGE INC COM 30225T102 146 848 SH   DFND 10 34 0 848 0
EXTREME NETWORKS INC COM 30226D106 11 820 SH   DFND 10 34 0 820 0
EXTREME NETWORKS INC COM 30226D106 318 24,361 SH   DFND 4 0 0 24,361
EXXON MOBIL CORP COM 30231G102 40,267 460,536 SH   DFND 4 0 460,536 0
EXXON MOBIL CORP COM 30231G102 2,351 26,930 SH   DFND 10 34 0 26,930 0
EXXON MOBIL CORP COM 30231G102 0 2 SH   DFND 10 0 2 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 6,735 851,109 SH   DFND 10 0 851,109 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 189 SH   DFND 10 34 0 189 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 175 22,136 SH   DFND 10 37 0 22,136 0
F N B CORP COM 302520101 26 2,221 SH   DFND 10 34 0 2,221 0
F N B CORP COM 302520101 735 63,262 SH   DFND 4 0 0 63,262
F5 INC COM 315616102 56 385 SH   DFND 10 34 0 385 0
F5 INC COM 315616102 686 4,743 SH   DFND 10 37 0 4,743 0
F5 INC COM 315616102 1,058 7,308 SH   DFND 4 0 7,308 0
F5 INC COM 315616102 18,365 126,890 SH   DFND 10 0 126,890 0
FABRINET SHS G3323L100 634 6,641 SH   DFND 4 0 0 6,641
FABRINET SHS G3323L100 37,350 391,306 SH   DFND 10 0 391,306 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND 10 0 1 0
FACTSET RESH SYS INC COM 303075105 96 240 SH   DFND 10 34 0 240 0
FACTSET RESH SYS INC COM 303075105 1,068 2,665 SH   DFND 4 0 2,665 0
FAIR ISAAC CORP COM 303250104 67 162 SH   DFND 10 34 0 162 0
FAIR ISAAC CORP COM 303250104 1,179 2,861 SH   DFND 4 0 2,861 0
FAIR ISAAC CORP COM 303250104 3,839 9,317 SH   DFND 10 0 9,317 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 593 SH   DFND 10 34 0 593 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 15 24,200 SH   DFND 4 0 0 24,200
FARFETCH LTD ORD SH CL A 30744W107 12,440 1,669,845 SH   DFND 10 0 1,669,845 0
FAST ACQUISITION CORP II CL A 311874101 294 30,000 SH   DFND 4 0 21,687 8,313
FASTENAL CO COM 311900104 395 8,576 SH   DFND 10 34 0 8,576 0
FASTENAL CO COM 311900104 41 898 SH   DFND 10 38 0 898 0
FASTENAL CO COM 311900104 5,618 122,018 SH   DFND 10 0 2,633 119,385
FASTENAL CO COM 311900104 2,449 53,171 SH   DFND 4 0 53,171 0
FASTLY INC CL A 31188V100 6 695 SH   DFND 10 34 0 695 0
FASTLY INC CL A 31188V100 176 19,141 SH   DFND 4 0 0 19,141
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1,992 200,000 SH   DFND 4 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102 31,371 1,399,849 SH   DFND 10 0 1,356,364 43,485
FATE THERAPEUTICS INC COM 31189P102 215 9,596 SH   DFND 10 37 0 9,596 0
FATE THERAPEUTICS INC COM 31189P102 331 14,762 SH   DFND 4 0 0 14,762
FATE THERAPEUTICS INC COM 31189P102 12 519 SH   DFND 10 34 0 519 0
FB FINL CORP COM 30257X104 27,273 713,775 SH   DFND 10 0 713,775 0
FB FINL CORP COM 30257X104 249 6,503 SH   DFND 4 0 0 6,503
FB FINL CORP COM 30257X104 9 227 SH   DFND 10 34 0 227 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,588 17,618 SH   DFND 4 0 3,227 14,391
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46 505 SH   DFND 10 34 0 505 0
FEDERAL SIGNAL CORP COM 313855108 14 379 SH   DFND 10 34 0 379 0
FEDERAL SIGNAL CORP COM 313855108 515 13,786 SH   DFND 4 0 1,875 11,911
FEDERATED HERMES INC CL B 314211103 487 14,673 SH   DFND 4 0 0 14,673
FEDERATED HERMES INC CL B 314211103 18 557 SH   DFND 10 34 0 557 0
FEDEX CORP COM 31428X106 0 1 SH   DFND 10 0 1 0
FEDEX CORP COM 31428X106 228 1,534 SH   DFND 10 34 0 1,534 0
FEDEX CORP COM 31428X106 4,232 28,486 SH   DFND 4 0 28,486 0
FERGUSON PLC NEW SHS G3421J106 45,531 433,767 SH   DFND 4 0 304,050 129,717
FERGUSON PLC NEW SHS G3421J106 1,110 10,781 SH   DFND 10 31 0 10,781 0
FERGUSON PLC NEW SHS G3421J106 659,693 6,370,067 SH   DFND 10 0 6,236,233 133,834
FERGUSON PLC NEW SHS G3421J106 4,021 38,308 SH   DFND 10 34 0 38,308 0
FERGUSON PLC NEW SHS G3421J106 15,405 149,668 SH   DFND 10 30 0 149,668 0
FERRARI N V COM N3167Y103 8,409 44,783 SH   DFND 4 0 9,565 35,218
FIBROGEN INC COM 31572Q808 7 530 SH   DFND 10 34 0 530 0
FIBROGEN INC COM 31572Q808 210 16,116 SH   DFND 4 0 0 16,116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,104 30,486 SH   DFND 4 0 30,486 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,051 250,030 SH   DFND 10 0 29,656 220,374
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 389 10,750 SH   DFND 10 34 0 10,750 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60 1,658 SH   DFND 10 38 0 1,658 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,354 1,207,348 SH   DFND 4 0 930,823 276,525
FIDELITY NATL INFORMATION SV COM 31620M106 990 13,101 SH   DFND 10 31 0 13,101 0
FIDELITY NATL INFORMATION SV COM 31620M106 293 3,881 SH   DFND 10 34 0 3,881 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,976 198,170 SH   DFND 10 30 0 198,170 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,369 44,584 SH   DFND 10 33 0 44,584 0
FIDELITY NATL INFORMATION SV COM 31620M106 471,086 6,233,772 SH   DFND 10 0 6,112,484 121,288
FIFTH THIRD BANCORP COM 316773100 19,370 606,077 SH   DFND 10 0 403,038 203,039
FIFTH THIRD BANCORP COM 316773100 2,233 69,840 SH   DFND 4 0 69,840 0
FIFTH THIRD BANCORP COM 316773100 49 1,527 SH   DFND 10 38 0 1,527 0
FIFTH THIRD BANCORP COM 316773100 511 16,004 SH   DFND 10 37 0 16,004 0
FIFTH THIRD BANCORP COM 316773100 406 12,699 SH   DFND 10 34 0 12,699 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2 174 SH   DFND 10 34 0 174 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,178 119,738 SH   DFND 4 0 73,357 46,381
FIGURE ACQUISITION CORP I COM CL A 302438106 2,428 246,473 SH   DFND 4 0 152,806 93,667
FIGURE ACQUISITION CORP I COM CL A 302438106 2 181 SH   DFND 10 34 0 181 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 803 81,605 SH   DFND 4 0 81,605 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2 191 SH   DFND 10 34 0 191 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 795 80,000 SH   DFND 4 0 0 80,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2 175 SH   DFND 10 34 0 175 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1,085 109,455 SH   DFND 4 0 109,455 0
FIRST AMERN FINL CORP COM 31847R102 804 17,414 SH   DFND 4 0 0 17,414
FIRST AMERN FINL CORP COM 31847R102 9,541 206,958 SH   DFND 10 0 206,958 0
FIRST AMERN FINL CORP COM 31847R102 30 661 SH   DFND 10 34 0 661 0
FIRST BANCORP N C COM 318910106 8 223 SH   DFND 10 34 0 223 0
FIRST BANCORP N C COM 318910106 206 5,623 SH   DFND 4 0 0 5,623
FIRST BANCORP P R COM NEW 318672706 510 37,238 SH   DFND 4 0 0 37,238
FIRST BUSEY CORP COM NEW 319383204 7 336 SH   DFND 10 34 0 336 0
FIRST BUSEY CORP COM NEW 319383204 224 10,169 SH   DFND 4 0 0 10,169
FIRST BUSEY CORP COM NEW 319383204 18,486 841,046 SH   DFND 10 0 841,046 0
FIRST COMWLTH FINL CORP PA COM 319829107 243 18,914 SH   DFND 4 0 0 18,914
FIRST COMWLTH FINL CORP PA COM 319829107 8 589 SH   DFND 10 34 0 589 0
FIRST FINL BANCORP OH COM 320209109 12 571 SH   DFND 10 34 0 571 0
FIRST FINL BANCORP OH COM 320209109 283 13,414 SH   DFND 4 0 0 13,414
FIRST FINL BANKSHARES INC COM 32020R109 999 23,889 SH   DFND 4 0 0 23,889
FIRST FINL BANKSHARES INC COM 32020R109 37 878 SH   DFND 10 34 0 878 0
FIRST FNDTN INC COM 32026V104 136 7,471 SH   DFND 4 0 0 7,471
FIRST FNDTN INC COM 32026V104 184 10,157 SH   DFND 10 0 10,157 0
FIRST FNDTN INC COM 32026V104 6 319 SH   DFND 10 34 0 319 0
FIRST HAWAIIAN INC COM 32051X108 20 815 SH   DFND 10 34 0 815 0
FIRST HAWAIIAN INC COM 32051X108 519 21,060 SH   DFND 4 0 0 21,060
FIRST HORIZON CORPORATION COM 320517105 29,452 1,286,117 SH   DFND 10 0 1,286,117 0
FIRST HORIZON CORPORATION COM 320517105 714 31,191 SH   DFND 10 37 0 31,191 0
FIRST HORIZON CORPORATION COM 320517105 77 3,370 SH   DFND 10 34 0 3,370 0
FIRST HORIZON CORPORATION COM 320517105 2,205 96,148 SH   DFND 4 0 0 96,148
FIRST INDL RLTY TR INC COM 32054K103 1,032 23,007 SH   DFND 4 0 0 23,007
FIRST INDL RLTY TR INC COM 32054K103 38 842 SH   DFND 10 34 0 842 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 79,120 1,960,855 SH   DFND 10 0 1,960,855 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 24 589 SH   DFND 10 34 0 589 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 598 14,830 SH   DFND 4 0 0 14,830
FIRST MERCHANTS CORP COM 320817109 389 10,061 SH   DFND 4 0 0 10,061
FIRST MERCHANTS CORP COM 320817109 14 374 SH   DFND 10 34 0 374 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 149 1,145 SH   DFND 10 34 0 1,145 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   DFND 10 0 2 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,656 20,336 SH   DFND 4 0 20,336 0
FIRST SOLAR INC COM 336433107 2,258 17,068 SH   DFND 4 0 0 17,068
FIRST SOLAR INC COM 336433107 81 610 SH   DFND 10 34 0 610 0
FIRSTCASH HOLDINGS INC COM 33768G107 483 6,593 SH   DFND 4 0 0 6,593
FIRSTCASH HOLDINGS INC COM 33768G107 18 244 SH   DFND 10 34 0 244 0
FIRSTENERGY CORP COM 337932107 349 9,428 SH   DFND 10 34 0 9,428 0
FIRSTENERGY CORP COM 337932107 5,490 148,365 SH   DFND 10 0 3,221 145,144
FIRSTENERGY CORP COM 337932107 2,413 65,146 SH   DFND 4 0 65,146 0
FIRSTENERGY CORP COM 337932107 40 1,091 SH   DFND 10 38 0 1,091 0
FIRSTSERVICE CORP NEW COM 33767E202 16,979 142,672 SH   DFND 10 0 142,672 0
FIRSTSERVICE CORP NEW COM 33767E202 362 3,024 SH   DFND 4 0 3,024 0
FISERV INC COM 337738108 358 3,831 SH   DFND 10 34 0 3,831 0
FISERV INC COM 337738108 63,912 682,892 SH   DFND 4 0 411,750 271,142
FISKER INC CL A COM STK 33813J106 211 27,927 SH   DFND 4 0 0 27,927
FISKER INC CL A COM STK 33813J106 8 1,024 SH   DFND 10 34 0 1,024 0
FIVE BELOW INC COM 33829M101 1,420 10,312 SH   DFND 4 0 0 10,312
FIVE BELOW INC COM 33829M101 48 346 SH   DFND 10 34 0 346 0
FIVE BELOW INC COM 33829M101 795 5,775 SH   DFND 10 0 5,775 0
FIVE9 INC COM 338307101 1,027 13,696 SH   DFND 4 0 0 13,696
FIVE9 INC COM 338307101 33 439 SH   DFND 10 34 0 439 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 163 4,874 SH   DFND 10 0 4,874 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,381 100,930 SH   DFND 4 0 90,564 10,366
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 332 SH   DFND 10 34 0 332 0
FLAME ACQUISITION CORP COM CL A 33850F108 283 28,757 SH   DFND 4 0 28,757 0
FLAME ACQUISITION CORP COM CL A 33850F108 2 179 SH   DFND 10 34 0 179 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,454 8,248 SH   DFND 4 0 8,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 85 481 SH   DFND 10 34 0 481 0
FLEX LNG LTD SHS G35947202 32,057 1,007,583 SH   DFND 4 0 1,007,583 0
FLEX LTD ORD Y2573F102 21,606 1,296,908 SH   DFND 10 30 0 1,296,908 0
FLEX LTD ORD Y2573F102 1,621 97,320 SH   DFND 10 31 0 97,320 0
FLEX LTD ORD Y2573F102 1,710 102,600 SH   DFND 4 0 18,884 83,716
FLEX LTD ORD Y2573F102 430,860 25,861,962 SH   DFND 10 0 24,766,978 1,094,984
FLOOR & DECOR HLDGS INC CL A 339750101 45 635 SH   DFND 10 34 0 635 0
FLOOR & DECOR HLDGS INC CL A 339750101 775 11,035 SH   DFND 10 0 11,035 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,525 21,651 SH   DFND 4 0 0 21,651
FLOWERS FOODS INC COM 343498101 920 37,274 SH   DFND 4 0 0 37,274
FLOWERS FOODS INC COM 343498101 0 3 SH   DFND 10 0 3 0
FLOWERS FOODS INC COM 343498101 29 1,173 SH   DFND 10 34 0 1,173 0
FLOWSERVE CORP COM 34354P105 531 21,834 SH   DFND 4 0 0 21,834
FLOWSERVE CORP COM 34354P105 20 835 SH   DFND 10 34 0 835 0
FLUENCE ENERGY INC COM CL A 34379V103 581 39,814 SH   DFND 10 0 39,814 0
FLUENCE ENERGY INC COM CL A 34379V103 3 234 SH   DFND 10 34 0 234 0
FLUOR CORP NEW COM 343412102 582 23,386 SH   DFND 4 0 0 23,386
FLUOR CORP NEW COM 343412102 22 888 SH   DFND 10 34 0 888 0
FMC CORP COM NEW 302491303 1,380 13,029 SH   DFND 4 0 13,029 0
FMC CORP COM NEW 302491303 85 802 SH   DFND 10 34 0 802 0
FMC CORP COM NEW 302491303 6,415 60,597 SH   DFND 11 0 60,597 0
FMC CORP COM NEW 302491303 548 5,185 SH   DFND 10 37 0 5,185 0
FMC CORP COM NEW 302491303 17,103 161,808 SH   DFND 10 0 161,808 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 569 18,043 SH   DFND 10 37 0 18,043 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 22,007 698,400 SH   DFND 10 0 698,400 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,224 38,813 SH   DFND 4 0 28,224 10,589
FOCUS FINL PARTNERS INC COM CL A 34417P100 10 306 SH   DFND 10 34 0 306 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,003 100,000 SH   DFND 4 0 100,000 0
FOOT LOCKER INC COM 344849104 18 593 SH   DFND 10 34 0 593 0
FOOT LOCKER INC COM 344849104 488 15,678 SH   DFND 4 0 0 15,678
FORD MTR CO DEL COM 345370860 283 25,281 SH   DFND 10 34 0 25,281 0
FORD MTR CO DEL COM 345370860 5,351 476,734 SH   DFND 4 0 476,734 0
FORMFACTOR INC COM 346375108 321 12,801 SH   DFND 4 0 0 12,801
FORMFACTOR INC COM 346375108 9,823 392,141 SH   DFND 10 0 392,141 0
FORMFACTOR INC COM 346375108 12 496 SH   DFND 10 34 0 496 0
FORTINET INC COM 34959E109 21 431 SH   DFND 10 38 0 431 0
FORTINET INC COM 34959E109 2,880 58,630 SH   DFND 10 0 1,265 57,365
FORTINET INC COM 34959E109 4,047 82,375 SH   DFND 4 0 82,375 0
FORTINET INC COM 34959E109 330 6,727 SH   DFND 10 34 0 6,727 0
FORTIS INC COM 349553107 2,402 62,707 SH   DFND 4 0 62,707 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,197 121,265 SH   DFND 4 0 92,042 29,223
FORTIVE CORP COM 34959J108 13 222 SH   DFND 10 38 0 222 0
FORTIVE CORP COM 34959J108 1,761 30,205 SH   DFND 10 0 652 29,553
FORTIVE CORP COM 34959J108 2,365 40,514 SH   DFND 4 0 40,514 0
FORTIVE CORP COM 34959J108 202 3,473 SH   DFND 10 34 0 3,473 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 582 58,451 SH   DFND 4 0 58,451 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 526 53,097 SH   DFND 4 0 53,097 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,966 200,000 SH   DFND 4 0 130,630 69,370
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 416 SH   DFND 10 34 0 416 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 833 SH   DFND 10 34 0 833 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 735 13,698 SH   DFND 10 37 0 13,698 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 900 16,754 SH   DFND 4 0 16,754 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,072 466,979 SH   DFND 10 0 466,979 0
FORWARD AIR CORP COM 349853101 15 170 SH   DFND 10 34 0 170 0
FORWARD AIR CORP COM 349853101 417 4,612 SH   DFND 4 0 0 4,612
FOUR CORNERS PPTY TR INC COM 35086T109 297 12,275 SH   DFND 4 0 0 12,275
FOUR CORNERS PPTY TR INC COM 35086T109 12 510 SH   DFND 10 34 0 510 0
FOX CORP CL A COM 35137L105 0 11 SH   DFND 10 0 11 0
FOX CORP CL A COM 35137L105 61 1,989 SH   DFND 10 34 0 1,989 0
FOX CORP CL A COM 35137L105 882 28,740 SH   DFND 4 0 28,740 0
FOX CORP CL B COM 35137L204 21,779 764,191 SH   DFND 10 0 764,191 0
FOX CORP CL B COM 35137L204 865 30,364 SH   DFND 10 37 0 30,364 0
FOX CORP CL B COM 35137L204 657 23,059 SH   DFND 4 0 23,059 0
FOX FACTORY HLDG CORP COM 35138V102 21 268 SH   DFND 10 34 0 268 0
FOX FACTORY HLDG CORP COM 35138V102 564 7,125 SH   DFND 4 0 0 7,125
FOX FACTORY HLDG CORP COM 35138V102 17,866 225,926 SH   DFND 10 0 205,731 20,195
FRANCO NEV CORP COM 351858105 2,631 21,921 SH   DFND 4 0 21,921 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 535 SH   DFND 10 34 0 535 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 170 15,760 SH   DFND 4 0 0 15,760
FRANKLIN ELEC INC COM 353514102 632 7,732 SH   DFND 4 0 0 7,732
FRANKLIN ELEC INC COM 353514102 20 247 SH   DFND 10 34 0 247 0
FRANKLIN RESOURCES INC COM 354613101 446 20,709 SH   DFND 4 0 20,709 0
FRANKLIN RESOURCES INC COM 354613101 37 1,704 SH   DFND 10 38 0 1,704 0
FRANKLIN RESOURCES INC COM 354613101 240 11,143 SH   DFND 10 34 0 11,143 0
FRANKLIN RESOURCES INC COM 354613101 4,984 231,586 SH   DFND 10 0 4,999 226,587
FRANKLIN STR PPTYS CORP COM 35471R106 53 20,063 SH   DFND 4 0 0 20,063
FRANKLIN STR PPTYS CORP COM 35471R106 2 591 SH   DFND 10 34 0 591 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 555 56,027 SH   DFND 4 0 56,027 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2 219 SH   DFND 10 34 0 219 0
FREEPORT-MCMORAN INC CL B 35671D857 413 15,122 SH   DFND 10 37 0 15,122 0
FREEPORT-MCMORAN INC CL B 35671D857 7,282 266,461 SH   DFND 10 36 0 266,461 0
FREEPORT-MCMORAN INC CL B 35671D857 4,195 153,364 SH   DFND 11 0 153,364 0
FREEPORT-MCMORAN INC CL B 35671D857 4,556 166,563 SH   DFND 4 0 166,563 0
FREEPORT-MCMORAN INC CL B 35671D857 2,639 96,569 SH   DFND 10 34 0 96,569 0
FREEPORT-MCMORAN INC CL B 35671D857 334,551 12,241,060 SH   DFND 10 0 11,994,068 246,992
FRESHPET INC COM 358039105 374 7,459 SH   DFND 4 0 0 7,459
FRESHPET INC COM 358039105 15 295 SH   DFND 10 34 0 295 0
FRESHWORKS INC CLASS A COM 358054104 8 641 SH   DFND 10 34 0 641 0
FRESHWORKS INC CLASS A COM 358054104 234 18,045 SH   DFND 4 0 0 18,045
FREYR BATTERY SHS L4135L100 269 18,900 SH   DFND 4 0 0 18,900
FRONTDOOR INC COM 35905A109 252 12,367 SH   DFND 4 0 0 12,367
FRONTDOOR INC COM 35905A109 103,178 5,060,226 SH   DFND 10 0 4,861,193 199,033
FRONTDOOR INC COM 35905A109 11 526 SH   DFND 10 34 0 526 0
FRONTDOOR INC COM 35905A109 361 17,693 SH   DFND 10 31 0 17,693 0
FRONTDOOR INC COM 35905A109 6,251 306,589 SH   DFND 10 30 0 306,589 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 800 34,200 SH   DFND 4 0 0 34,200
FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1,561 SH   DFND 10 34 0 1,561 0
FRONTIER GROUP HLDGS INC COM 35909R108 127 13,100 SH   DFND 4 0 0 13,100
FRONTIER GROUP HLDGS INC COM 35909R108 2 236 SH   DFND 10 34 0 236 0
FS KKR CAP CORP COM 302635206 298 17,553 SH   DFND 10 34 0 17,553 0
FS KKR CAP CORP COM 302635206 55 3,219 SH   DFND 10 38 0 3,219 0
FS KKR CAP CORP COM 302635206 7,413 437,362 SH   DFND 10 0 9,441 427,921
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,566 258,563 SH   DFND 4 0 181,371 77,192
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 747 76,000 SH   DFND 4 0 76,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5 540 SH   DFND 10 34 0 540 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 525 52,940 SH   DFND 4 0 52,940 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3,344 340,000 SH   DFND 4 0 340,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3 263 SH   DFND 10 34 0 263 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 9,191 926,485 SH   DFND 4 0 797,656 128,829
FTI CONSULTING INC COM 302941109 36 215 SH   DFND 10 34 0 215 0
FTI CONSULTING INC COM 302941109 1,059 6,394 SH   DFND 4 0 0 6,394
FTI CONSULTING INC COM 302941109 0 1 SH   DFND 10 0 1 0
FUBOTV INC COM 35953D104 4 1,057 SH   DFND 10 34 0 1,057 0
FUBOTV INC COM 35953D104 34 9,653 SH   DFND 4 0 0 9,653
FUELCELL ENERGY INC COM 35952H601 217 63,441 SH   DFND 4 0 0 63,441
FUELCELL ENERGY INC COM 35952H601 8 2,392 SH   DFND 10 34 0 2,392 0
FULGENT GENETICS INC COM 359664109 5 128 SH   DFND 10 34 0 128 0
FULGENT GENETICS INC COM 359664109 1,446 37,941 SH   DFND 10 0 37,941 0
FULGENT GENETICS INC COM 359664109 109 2,865 SH   DFND 4 0 0 2,865
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16,087 2,454,140 SH   DFND 4 0 2,454,140 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,144 327,288 SH   DFND 10 34 0 327,288 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 45,567 6,956,752 SH   DFND 10 0 6,956,752 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 251 38,232 SH   DFND 12 0 38,232 0
FULLER H B CO COM 359694106 623 10,350 SH   DFND 4 0 0 10,350
FULLER H B CO COM 359694106 20 337 SH   DFND 10 34 0 337 0
FULTON FINL CORP PA COM 360271100 33,464 2,118,000 SH   DFND 10 0 2,118,000 0
FULTON FINL CORP PA COM 360271100 17 1,047 SH   DFND 10 34 0 1,047 0
FULTON FINL CORP PA COM 360271100 407 25,784 SH   DFND 4 0 0 25,784
FUSION ACQUISITION CORP II COM CL A 36118N102 3 316 SH   DFND 10 34 0 316 0
FUSION ACQUISITION CORP II COM CL A 36118N102 1,777 180,293 SH   DFND 4 0 180,293 0
FUTURE HEALTH ESG CORP COM 36118W102 1,272 127,073 SH   DFND 4 0 127,073 0
G SQUARED ASCEND I INC SHS CL A G4204R109 147 14,824 SH   DFND 4 0 14,824 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2 207 SH   DFND 10 34 0 207 0
G&P ACQUISITION CORP COM CL A 36146G103 2,172 216,969 SH   DFND 4 0 216,969 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 10 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 4,560 26,533 SH   DFND 4 0 26,533 0
GALLAGHER ARTHUR J & CO COM 363576109 228 1,333 SH   DFND 10 34 0 1,333 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,016 100,000 SH   DFND 4 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 42 1,662 SH   DFND 10 34 0 1,662 0
GAMESTOP CORP NEW CL A 36467W109 1,183 47,124 SH   DFND 4 0 0 47,124
GAMING & LEISURE PPTYS INC COM 36467J108 261 5,900 SH   DFND 4 0 5,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 69 1,559 SH   DFND 10 34 0 1,559 0
GANNETT CO INC COM 36472T109 1 914 SH   DFND 10 34 0 914 0
GANNETT CO INC COM 36472T109 40 25,988 SH   DFND 4 0 0 25,988
GAP INC COM 364760108 14 1,700 SH   DFND 10 34 0 1,700 0
GAP INC COM 364760108 254 31,055 SH   DFND 4 0 0 31,055
GARMIN LTD SHS H2906T109 21 259 SH   DFND 10 38 0 259 0
GARMIN LTD SHS H2906T109 61,473 765,447 SH   DFND 10 0 730,981 34,466
GARMIN LTD SHS H2906T109 1,530 19,038 SH   DFND 4 0 19,038 0
GARMIN LTD SHS H2906T109 193 2,404 SH   DFND 10 34 0 2,404 0
GARTNER INC COM 366651107 2,098 7,573 SH   DFND 4 0 7,573 0
GARTNER INC COM 366651107 139 502 SH   DFND 10 34 0 502 0
GARTNER INC COM 366651107 5 17 SH   DFND 10 0 17 0
GATES INDL CORP PLC ORD SHS G39108108 385 39,412 SH   DFND 10 37 0 39,412 0
GATES INDL CORP PLC ORD SHS G39108108 71,387 7,314,278 SH   DFND 10 0 7,097,959 216,319
GATES INDL CORP PLC ORD SHS G39108108 7 706 SH   DFND 10 34 0 706 0
GATES INDL CORP PLC ORD SHS G39108108 112 11,445 SH   DFND 4 0 0 11,445
GATX CORP COM 361448103 559 6,561 SH   DFND 4 0 0 6,561
GATX CORP COM 361448103 66,370 779,450 SH   DFND 10 0 779,450 0
GATX CORP COM 361448103 19 225 SH   DFND 10 34 0 225 0
GATX CORP COM 361448103 874 10,264 SH   DFND 10 37 0 10,264 0
GENERAC HLDGS INC COM 368736104 72 402 SH   DFND 10 34 0 402 0
GENERAC HLDGS INC COM 368736104 1,362 7,643 SH   DFND 4 0 7,643 0
GENERAL DYNAMICS CORP COM 369550108 6,171 29,031 SH   DFND 4 0 29,031 0
GENERAL DYNAMICS CORP COM 369550108 331 1,559 SH   DFND 10 34 0 1,559 0
GENERAL DYNAMICS CORP COM 369550108 9,343 44,034 SH   DFND 10 33 0 44,034 0
GENERAL DYNAMICS CORP COM 369550108 559,122 2,635,253 SH   DFND 10 0 2,635,253 0
GENERAL ELECTRIC CO COM NEW 369604301 433 6,991 SH   DFND 10 34 0 6,991 0
GENERAL ELECTRIC CO COM NEW 369604301 4,338 69,981 SH   DFND 4 0 69,981 0
GENERAL ELECTRIC CO COM NEW 369604301 0 2 SH   DFND 10 0 2 0
GENERAL MLS INC COM 370334104 466 6,087 SH   DFND 10 34 0 6,087 0
GENERAL MLS INC COM 370334104 32 416 SH   DFND 10 38 0 416 0
GENERAL MLS INC COM 370334104 4,331 56,537 SH   DFND 10 0 1,229 55,308
GENERAL MLS INC COM 370334104 5,171 67,479 SH   DFND 4 0 67,479 0
GENERAL MTRS CO COM 37045V100 11,404 354,878 SH   DFND 4 0 354,878 0
GENERAL MTRS CO COM 37045V100 273 8,504 SH   DFND 10 34 0 8,504 0
GENTEX CORP COM 371901109 36 1,501 SH   DFND 10 34 0 1,501 0
GENTEX CORP COM 371901109 1,264 53,003 SH   DFND 4 0 13,261 39,742
GENTEX CORP COM 371901109 0 2 SH   DFND 10 0 2 0
GENTHERM INC COM 37253A103 10 209 SH   DFND 10 34 0 209 0
GENTHERM INC COM 37253A103 320 6,431 SH   DFND 4 0 0 6,431
GENUINE PARTS CO COM 372460105 0 1 SH   DFND 10 0 1 0
GENUINE PARTS CO COM 372460105 2,873 19,234 SH   DFND 4 0 19,234 0
GENUINE PARTS CO COM 372460105 133 889 SH   DFND 10 34 0 889 0
GENWORTH FINL INC COM CL A 37247D106 349 99,480 SH   DFND 4 0 0 99,480
GENWORTH FINL INC COM CL A 37247D106 11 3,234 SH   DFND 10 34 0 3,234 0
GEO GROUP INC NEW COM 36162J106 184 23,868 SH   DFND 4 0 0 23,868
GEO GROUP INC NEW COM 36162J106 6 753 SH   DFND 10 34 0 753 0
GEOPARK LTD USD SHS G38327105 1,405 119,742 SH   DFND 10 0 119,742 0
GERON CORP COM 374163103 110 47,004 SH   DFND 4 0 0 47,004
GERON CORP COM 374163103 6 2,431 SH   DFND 10 34 0 2,431 0
GETTY RLTY CORP NEW COM 374297109 7 257 SH   DFND 10 34 0 257 0
GETTY RLTY CORP NEW COM 374297109 197 7,317 SH   DFND 4 0 0 7,317
GEVO INC COM PAR 374396406 3 1,460 SH   DFND 10 34 0 1,460 0
GEVO INC COM PAR 374396406 89 38,968 SH   DFND 4 0 0 38,968
GIBRALTAR INDS INC COM 374689107 262 6,409 SH   DFND 4 0 0 6,409
GIBRALTAR INDS INC COM 374689107 8 207 SH   DFND 10 34 0 207 0
GIBRALTAR INDS INC COM 374689107 12,910 315,425 SH   DFND 10 0 315,425 0
GILDAN ACTIVEWEAR INC COM 375916103 619 21,753 SH   DFND 4 0 21,753 0
GILDAN ACTIVEWEAR INC COM 375916103 1,162 41,096 SH   DFND 10 31 0 41,096 0
GILDAN ACTIVEWEAR INC COM 375916103 188,017 6,650,761 SH   DFND 10 0 6,314,553 336,208
GILDAN ACTIVEWEAR INC COM 375916103 12,059 426,568 SH   DFND 10 30 0 426,568 0
GILEAD SCIENCES INC COM 375558103 27 437 SH   DFND 10 38 0 437 0
GILEAD SCIENCES INC COM 375558103 9,306 150,845 SH   DFND 4 0 150,845 0
GILEAD SCIENCES INC COM 375558103 121,567 1,970,610 SH   DFND 10 0 1,879,652 90,958
GILEAD SCIENCES INC COM 375558103 643 10,428 SH   DFND 10 34 0 10,428 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 20 6,324 SH   DFND 10 34 0 6,324 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 369 118,143 SH   DFND 4 0 0 118,143
GITLAB INC CLASS A COM 37637K108 16 320 SH   DFND 10 34 0 320 0
GITLAB INC CLASS A COM 37637K108 397 7,747 SH   DFND 4 0 0 7,747
GLACIER BANCORP INC NEW COM 37637Q105 747 15,194 SH   DFND 4 0 0 15,194
GLACIER BANCORP INC NEW COM 37637Q105 35 707 SH   DFND 10 34 0 707 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 309 31,397 SH   DFND 4 0 19,113 12,284
GLAUKOS CORP COM 377322102 471 8,847 SH   DFND 4 0 0 8,847
GLAUKOS CORP COM 377322102 82,872 1,556,571 SH   DFND 10 0 1,509,003 47,568
GLAUKOS CORP COM 377322102 831 15,603 SH   DFND 10 37 0 15,603 0
GLAUKOS CORP COM 377322102 15 288 SH   DFND 10 34 0 288 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 309 4,535 SH   DFND 10 37 0 4,535 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 67,579 992,349 SH   DFND 10 0 953,000 39,349
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,679 98,053 SH   DFND 4 0 83,092 14,961
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 406 SH   DFND 10 34 0 406 0
GLOBAL E ONLINE LTD SHS M5216V106 7,433 277,773 SH   DFND 10 0 277,773 0
GLOBAL E ONLINE LTD SHS M5216V106 178 6,660 SH   DFND 10 37 0 6,660 0
GLOBAL MED REIT INC COM NEW 37954A204 3 395 SH   DFND 10 34 0 395 0
GLOBAL MED REIT INC COM NEW 37954A204 95 11,154 SH   DFND 4 0 0 11,154
GLOBAL NET LEASE INC COM NEW 379378201 188 17,633 SH   DFND 4 0 0 17,633
GLOBAL NET LEASE INC COM NEW 379378201 7 662 SH   DFND 10 34 0 662 0
GLOBAL PMTS INC COM 37940X102 358,824 3,320,908 SH   DFND 10 0 3,221,026 99,882
GLOBAL PMTS INC COM 37940X102 15,122 139,955 SH   DFND 10 30 0 139,955 0
GLOBAL PMTS INC COM 37940X102 193 1,790 SH   DFND 10 34 0 1,790 0
GLOBAL PMTS INC COM 37940X102 5,471 50,576 SH   DFND 4 0 50,576 0
GLOBAL PMTS INC COM 37940X102 1,045 9,670 SH   DFND 10 31 0 9,670 0
GLOBAL PMTS INC COM 37940X102 1,162 10,753 SH   DFND 10 37 0 10,753 0
GLOBALSTAR INC COM 378973408 7 4,356 SH   DFND 10 34 0 4,356 0
GLOBALSTAR INC COM 378973408 212 132,389 SH   DFND 4 0 0 132,389
GLOBE LIFE INC COM 37959E102 32,867 329,655 SH   DFND 10 0 329,655 0
GLOBE LIFE INC COM 37959E102 1,239 12,430 SH   DFND 10 37 0 12,430 0
GLOBE LIFE INC COM 37959E102 1,061 10,632 SH   DFND 4 0 10,632 0
GLOBE LIFE INC COM 37959E102 58 577 SH   DFND 10 34 0 577 0
GLOBUS MED INC CL A 379577208 415,804 6,980,095 SH   DFND 10 0 6,876,819 103,276
GLOBUS MED INC CL A 379577208 30 504 SH   DFND 10 34 0 504 0
GLOBUS MED INC CL A 379577208 2,716 45,597 SH   DFND 10 37 0 45,597 0
GLOBUS MED INC CL A 379577208 953 15,996 SH   DFND 4 0 0 15,996
GMS INC COM 36251C103 303 7,558 SH   DFND 4 0 0 7,558
GMS INC COM 36251C103 594 14,853 SH   DFND 10 0 14,853 0
GMS INC COM 36251C103 10 262 SH   DFND 10 34 0 262 0
GOAL ACQUISITIONS CORP COM 38021H107 2 169 SH   DFND 10 34 0 169 0
GOAL ACQUISITIONS CORP COM 38021H107 5,976 606,369 SH   DFND 4 0 435,528 170,841
GODADDY INC CL A 380237107 491,294 6,931,343 SH   DFND 10 0 6,654,032 277,311
GODADDY INC CL A 380237107 1,403 19,793 SH   DFND 4 0 19,793 0
GODADDY INC CL A 380237107 2,081 29,357 SH   DFND 10 31 0 29,357 0
GODADDY INC CL A 380237107 73 1,031 SH   DFND 10 34 0 1,031 0
GODADDY INC CL A 380237107 29,983 423,006 SH   DFND 10 30 0 423,006 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 786 80,000 SH   DFND 4 0 0 80,000
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2 181 SH   DFND 10 34 0 181 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 1,991 200,000 SH   DFND 4 0 200,000 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 2 220 SH   DFND 10 34 0 220 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 295 29,631 SH   DFND 4 0 29,631 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,639 817,740 SH   DFND 10 0 817,740 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,079 20,744 SH   DFND 10 33 0 20,744 0
GOLDMAN SACHS GROUP INC COM 38141G104 643 2,193 SH   DFND 10 34 0 2,193 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,190 44,988 SH   DFND 4 0 44,988 0
GOODRX HLDGS INC COM CL A 38246G108 75 16,054 SH   DFND 4 0 0 16,054
GOODRX HLDGS INC COM CL A 38246G108 2 464 SH   DFND 10 34 0 464 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,803 SH   DFND 10 34 0 1,803 0
GOODYEAR TIRE & RUBR CO COM 382550101 477 47,305 SH   DFND 4 0 0 47,305
GOPRO INC CL A 38268T103 4 819 SH   DFND 10 34 0 819 0
GOPRO INC CL A 38268T103 113 22,924 SH   DFND 4 0 0 22,924
GORES HOLDINGS VII INC COM CL A 38286T101 3 352 SH   DFND 10 34 0 352 0
GORES HOLDINGS VII INC COM CL A 38286T101 927 94,234 SH   DFND 4 0 79,040 15,194
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3 294 SH   DFND 10 34 0 294 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 983 100,000 SH   DFND 4 0 100,000 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1,670 170,000 SH   DFND 4 0 170,000 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2 176 SH   DFND 10 34 0 176 0
GOSSAMER BIO INC COM 38341P102 5 411 SH   DFND 10 34 0 411 0
GOSSAMER BIO INC COM 38341P102 116 9,711 SH   DFND 4 0 0 9,711
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 201 402,620 SH   DFND 10 0 402,620 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 239 90,867 SH   DFND 4 0 90,867 0
GRACO INC COM 384109104 1,957 32,606 SH   DFND 4 0 0 32,606
GRACO INC COM 384109104 1,324 22,090 SH   DFND 10 0 22,090 0
GRACO INC COM 384109104 64 1,061 SH   DFND 10 34 0 1,061 0
GRAFTECH INTL LTD COM 384313508 147 34,172 SH   DFND 4 0 0 34,172
GRAFTECH INTL LTD COM 384313508 5 1,257 SH   DFND 10 34 0 1,257 0
GRAHAM HLDGS CO COM CL B 384637104 320 594 SH   DFND 4 0 0 594
GRAHAM HLDGS CO COM CL B 384637104 12 23 SH   DFND 10 34 0 23 0
GRAINGER W W INC COM 384802104 2,812 5,743 SH   DFND 4 0 5,743 0
GRAINGER W W INC COM 384802104 142 291 SH   DFND 10 34 0 291 0
GRAN TIERRA ENERGY INC COM 38500T101 93 76,285 SH   DFND 4 0 0 76,285
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 10 0 1 0
GRAND CANYON ED INC COM 38526M106 469 5,695 SH   DFND 4 0 0 5,695
GRAND CANYON ED INC COM 38526M106 17 202 SH   DFND 10 34 0 202 0
GRANITE CONSTR INC COM 387328107 228 8,988 SH   DFND 4 0 0 8,988
GRANITE CONSTR INC COM 387328107 7 287 SH   DFND 10 34 0 287 0
GRANITE PT MTG TR INC COM STK 38741L107 70 10,862 SH   DFND 4 0 0 10,862
GRANITE PT MTG TR INC COM STK 38741L107 2 339 SH   DFND 10 34 0 339 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7,812 161,088 SH   DFND 4 0 161,088 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,134 57,422 SH   DFND 10 37 0 57,422 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33,339 1,688,883 SH   DFND 10 0 1,688,883 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 1,956 SH   DFND 10 34 0 1,956 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,150 58,276 SH   DFND 4 0 0 58,276
GRAY TELEVISION INC COM 389375106 224 15,622 SH   DFND 4 0 0 15,622
GRAY TELEVISION INC COM 389375106 8 535 SH   DFND 10 34 0 535 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 411 SH   DFND 10 34 0 411 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 97 12,813 SH   DFND 4 0 0 12,813
GREEN BRICK PARTNERS INC COM 392709101 4 179 SH   DFND 10 34 0 179 0
GREEN BRICK PARTNERS INC COM 392709101 139 6,479 SH   DFND 4 0 0 6,479
GREEN BRICK PARTNERS INC COM 392709101 212 9,924 SH   DFND 10 0 9,924 0
GREEN PLAINS INC COM 393222104 10 330 SH   DFND 10 34 0 330 0
GREEN PLAINS INC COM 393222104 247 8,514 SH   DFND 4 0 0 8,514
GREIF INC CL A 397624107 240 4,020 SH   DFND 4 0 0 4,020
GREIF INC CL A 397624107 10 163 SH   DFND 10 34 0 163 0
GRIFFON CORP COM 398433102 10 337 SH   DFND 10 34 0 337 0
GRIFFON CORP COM 398433102 190 6,448 SH   DFND 4 0 0 6,448
GRIFOLS S A SP ADR REP B NVT 398438408 13,930 2,266,832 SH   DFND 4 0 2,139,678 127,154
GROCERY OUTLET HLDG CORP COM 39874R101 19 564 SH   DFND 10 34 0 564 0
GROCERY OUTLET HLDG CORP COM 39874R101 44,783 1,345,229 SH   DFND 10 0 1,287,319 57,910
GROCERY OUTLET HLDG CORP COM 39874R101 555 16,672 SH   DFND 4 0 0 16,672
GROUP 1 AUTOMOTIVE INC COM 398905109 398 2,783 SH   DFND 4 0 0 2,783
GROUP 1 AUTOMOTIVE INC COM 398905109 15 102 SH   DFND 10 34 0 102 0
GROUP 1 AUTOMOTIVE INC COM 398905109 251 1,760 SH   DFND 10 0 1,760 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 738 74,669 SH   DFND 4 0 74,669 0
GUARDANT HEALTH INC COM 40131M109 34 623 SH   DFND 10 34 0 623 0
GUARDANT HEALTH INC COM 40131M109 903 16,795 SH   DFND 4 0 0 16,795
GUIDEWIRE SOFTWARE INC COM 40171V100 285 4,620 SH   DFND 4 0 4,620 0
GUIDEWIRE SOFTWARE INC COM 40171V100 33 535 SH   DFND 10 34 0 535 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 46,819 530,290 SH   DFND 10 0 530,290 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 12 133 SH   DFND 10 34 0 133 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 168 1,900 SH   DFND 4 0 0 1,900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 681 19,425 SH   DFND 4 0 0 19,425
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 25 715 SH   DFND 10 34 0 715 0
H & E EQUIPMENT SERVICES INC COM 404030108 181 6,395 SH   DFND 4 0 0 6,395
H & E EQUIPMENT SERVICES INC COM 404030108 32,165 1,134,958 SH   DFND 10 0 1,134,958 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 202 SH   DFND 10 34 0 202 0
HAEMONETICS CORP MASS COM 405024100 24 325 SH   DFND 10 34 0 325 0
HAEMONETICS CORP MASS COM 405024100 637 8,599 SH   DFND 4 0 0 8,599
HAIN CELESTIAL GROUP INC COM 405217100 9 561 SH   DFND 10 34 0 561 0
HAIN CELESTIAL GROUP INC COM 405217100 13,394 793,465 SH   DFND 10 0 793,465 0
HAIN CELESTIAL GROUP INC COM 405217100 281 16,709 SH   DFND 4 0 0 16,709
HALLIBURTON CO COM 406216101 131 5,333 SH   DFND 10 34 0 5,333 0
HALLIBURTON CO COM 406216101 2,571 104,413 SH   DFND 4 0 104,413 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,321 665,676 SH   DFND 10 0 665,676 0
HALOZYME THERAPEUTICS INC COM 40637H109 35 875 SH   DFND 10 34 0 875 0
HALOZYME THERAPEUTICS INC COM 40637H109 909 22,985 SH   DFND 4 0 0 22,985
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1,232 124,667 SH   DFND 4 0 74,667 50,000
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2 176 SH   DFND 10 34 0 176 0
HAMILTON LANE INC CL A 407497106 389 6,527 SH   DFND 4 0 0 6,527
HAMILTON LANE INC CL A 407497106 400 6,716 SH   DFND 10 0 6,716 0
HAMILTON LANE INC CL A 407497106 12 203 SH   DFND 10 34 0 203 0
HANCOCK WHITNEY CORPORATION COM 410120109 529 11,532 SH   DFND 4 0 0 11,532
HANCOCK WHITNEY CORPORATION COM 410120109 25 537 SH   DFND 10 34 0 537 0
HANCOCK WHITNEY CORPORATION COM 410120109 34,525 753,658 SH   DFND 10 0 753,658 0
HANESBRANDS INC COM 410345102 15 2,214 SH   DFND 10 34 0 2,214 0
HANESBRANDS INC COM 410345102 425 61,055 SH   DFND 4 0 0 61,055
HANNON ARMSTRONG SUST INFR C COM 41068X100 460 15,377 SH   DFND 4 0 0 15,377
HANNON ARMSTRONG SUST INFR C COM 41068X100 472 15,781 SH   DFND 10 0 15,781 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16 547 SH   DFND 10 34 0 547 0
HANOVER INS GROUP INC COM 410867105 40,582 316,698 SH   DFND 10 0 316,698 0
HANOVER INS GROUP INC COM 410867105 806 6,288 SH   DFND 4 0 0 6,288
HANOVER INS GROUP INC COM 410867105 26 204 SH   DFND 10 34 0 204 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 290 SH   DFND 10 34 0 290 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 136 10,131 SH   DFND 4 0 0 10,131
HARLEY DAVIDSON INC COM 412822108 926 26,563 SH   DFND 4 0 0 26,563
HARLEY DAVIDSON INC COM 412822108 30 860 SH   DFND 10 34 0 860 0
HARMONIC INC COM 413160102 9 653 SH   DFND 10 34 0 653 0
HARMONIC INC COM 413160102 251 19,232 SH   DFND 4 0 0 19,232
HARMONY BIOSCIENCES HLDGS IN COM 413197104 66,951 1,511,555 SH   DFND 10 0 1,483,588 27,967
HARMONY BIOSCIENCES HLDGS IN COM 413197104 149 3,359 SH   DFND 4 0 0 3,359
HARMONY BIOSCIENCES HLDGS IN COM 413197104 8 189 SH   DFND 10 34 0 189 0
HARSCO CORP COM 415864107 58 15,529 SH   DFND 4 0 0 15,529
HARSCO CORP COM 415864107 2 499 SH   DFND 10 34 0 499 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,781 28,751 SH   DFND 10 37 0 28,751 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,712 43,700 SH   DFND 4 0 43,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 130 2,101 SH   DFND 10 34 0 2,101 0
HARTFORD FINL SVCS GROUP INC COM 416515104 52,700 850,830 SH   DFND 10 0 850,830 0
HASBRO INC COM 418056107 288,903 4,285,127 SH   DFND 10 0 4,246,285 38,842
HASBRO INC COM 418056107 820 12,161 SH   DFND 4 0 12,161 0
HASBRO INC COM 418056107 20 292 SH   DFND 10 38 0 292 0
HASBRO INC COM 418056107 163 2,418 SH   DFND 10 34 0 2,418 0
HASBRO INC COM 418056107 4,285 63,550 SH   DFND 10 33 0 63,550 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 23 676 SH   DFND 10 34 0 676 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 664 19,136 SH   DFND 4 0 0 19,136
HAWKS ACQUISITION CORP CL A 42032P108 2,461 250,000 SH   DFND 4 0 123,884 126,116
HAYWARD HLDGS INC COM 421298100 667 75,218 SH   DFND 10 0 75,218 0
HAYWARD HLDGS INC COM 421298100 9 983 SH   DFND 10 34 0 983 0
HAYWARD HLDGS INC COM 421298100 140 15,800 SH   DFND 4 0 0 15,800
HCA HEALTHCARE INC COM 40412C101 3,558 19,359 SH   DFND 10 0 418 18,941
HCA HEALTHCARE INC COM 40412C101 26 142 SH   DFND 10 38 0 142 0
HCA HEALTHCARE INC COM 40412C101 406 2,210 SH   DFND 10 34 0 2,210 0
HCA HEALTHCARE INC COM 40412C101 5,017 27,266 SH   DFND 4 0 27,266 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,415 75,577 SH   DFND 10 0 47,407 28,170
HDFC BANK LTD SPONSORED ADS 40415F101 6,123 104,713 SH   DFND 4 0 18,993 85,720
HEALTH CATALYST INC COM 42225T107 3 336 SH   DFND 10 34 0 336 0
HEALTH CATALYST INC COM 42225T107 72 7,365 SH   DFND 4 0 0 7,365
HEALTH CATALYST INC COM 42225T107 10,685 1,101,518 SH   DFND 10 0 1,065,958 35,560
HEALTHCARE SVCS GROUP INC COM 421906108 6 470 SH   DFND 10 34 0 470 0
HEALTHCARE SVCS GROUP INC COM 421906108 178 14,700 SH   DFND 4 0 0 14,700
HEALTHEQUITY INC COM 42226A107 796 11,845 SH   DFND 10 37 0 11,845 0
HEALTHEQUITY INC COM 42226A107 35 528 SH   DFND 10 34 0 528 0
HEALTHEQUITY INC COM 42226A107 85,835 1,277,873 SH   DFND 10 0 1,234,023 43,850
HEALTHEQUITY INC COM 42226A107 939 13,968 SH   DFND 4 0 0 13,968
HEALTHPEAK PROPERTIES INC COM 42250P103 0 3 SH   DFND 10 0 3 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,759 76,713 SH   DFND 4 0 76,713 0
HEALTHPEAK PROPERTIES INC COM 42250P103 79 3,450 SH   DFND 10 34 0 3,450 0
HEARTLAND FINL USA INC COM 42234Q102 341 7,869 SH   DFND 4 0 0 7,869
HEARTLAND FINL USA INC COM 42234Q102 23,223 535,591 SH   DFND 10 0 535,591 0
HEARTLAND FINL USA INC COM 42234Q102 10 236 SH   DFND 10 34 0 236 0
HECLA MNG CO COM 422704106 416 105,302 SH   DFND 4 0 0 105,302
HECLA MNG CO COM 422704106 13 3,388 SH   DFND 10 34 0 3,388 0
HEICO CORP NEW CL A 422806208 14,665 127,874 SH   DFND 4 0 127,874 0
HEICO CORP NEW COM 422806109 901 6,258 SH   DFND 4 0 6,258 0
HEICO CORP NEW COM 422806109 38 261 SH   DFND 10 34 0 261 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 112 4,296 SH   DFND 10 0 4,296 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3 124 SH   DFND 10 34 0 124 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 99 3,809 SH   DFND 4 0 0 3,809
HELEN OF TROY LTD COM G4388N106 22,301 231,240 SH   DFND 10 0 221,021 10,219
HELEN OF TROY LTD COM G4388N106 390 4,046 SH   DFND 4 0 345 3,701
HELEN OF TROY LTD COM G4388N106 15 152 SH   DFND 10 34 0 152 0
HELEN OF TROY LTD COM G4388N106 417 4,324 SH   DFND 10 37 0 4,324 0
HELIOS TECHNOLOGIES INC COM 42328H109 10 206 SH   DFND 10 34 0 206 0
HELIOS TECHNOLOGIES INC COM 42328H109 304 6,003 SH   DFND 4 0 0 6,003
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 109 28,172 SH   DFND 4 0 0 28,172
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 914 SH   DFND 10 34 0 914 0
HELMERICH & PAYNE INC COM 423452101 595 16,076 SH   DFND 4 0 0 16,076
HELMERICH & PAYNE INC COM 423452101 51,313 1,387,973 SH   DFND 10 0 1,354,705 33,268
HELMERICH & PAYNE INC COM 423452101 22 601 SH   DFND 10 34 0 601 0
HELMERICH & PAYNE INC COM 423452101 450 12,182 SH   DFND 10 37 0 12,182 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,529 965,000 SH   DFND 4 0 617,700 347,300
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2 202 SH   DFND 10 34 0 202 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   DFND 10 0 3 0
HENRY JACK & ASSOC INC COM 426281101 85 464 SH   DFND 10 34 0 464 0
HENRY JACK & ASSOC INC COM 426281101 1,564 8,580 SH   DFND 4 0 8,580 0
HENRY SCHEIN INC COM 806407102 57 872 SH   DFND 10 34 0 872 0
HENRY SCHEIN INC COM 806407102 1,275 19,390 SH   DFND 10 37 0 19,390 0
HENRY SCHEIN INC COM 806407102 37,284 566,887 SH   DFND 10 0 566,887 0
HENRY SCHEIN INC COM 806407102 861 13,082 SH   DFND 4 0 13,082 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 12 618 SH   DFND 10 34 0 618 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 328 16,486 SH   DFND 4 0 0 16,486
HERC HLDGS INC COM 42704L104 421 4,050 SH   DFND 4 0 0 4,050
HERC HLDGS INC COM 42704L104 17 163 SH   DFND 10 34 0 163 0
HERITAGE COMM CORP COM 426927109 134 11,789 SH   DFND 4 0 0 11,789
HERITAGE COMM CORP COM 426927109 4 367 SH   DFND 10 34 0 367 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 91 3,068 SH   DFND 4 0 0 3,068
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3 109 SH   DFND 10 34 0 109 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 156 5,261 SH   DFND 10 0 5,261 0
HERON THERAPEUTICS INC COM 427746102 3 653 SH   DFND 10 34 0 653 0
HERON THERAPEUTICS INC COM 427746102 72 17,084 SH   DFND 4 0 0 17,084
HERSHEY CO COM 427866108 3,969 17,996 SH   DFND 4 0 17,996 0
HERSHEY CO COM 427866108 6,898 31,288 SH   DFND 10 33 0 31,288 0
HERSHEY CO COM 427866108 285,998 1,297,220 SH   DFND 10 0 1,297,220 0
HERSHEY CO COM 427866108 205 930 SH   DFND 10 34 0 930 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 24 1,453 SH   DFND 10 34 0 1,453 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 686 42,088 SH   DFND 4 0 0 42,088
HESKA CORP COM RESTRC NEW 42805E306 5 64 SH   DFND 10 34 0 64 0
HESKA CORP COM RESTRC NEW 42805E306 227 3,113 SH   DFND 10 37 0 3,113 0
HESKA CORP COM RESTRC NEW 42805E306 7,784 106,748 SH   DFND 10 0 106,748 0
HESKA CORP COM RESTRC NEW 42805E306 129 1,768 SH   DFND 4 0 0 1,768
HESS CORP COM 42809H107 196 1,801 SH   DFND 10 34 0 1,801 0
HESS CORP COM 42809H107 3,444 31,600 SH   DFND 4 0 31,600 0
HESS CORP COM 42809H107 13,580 124,589 SH   DFND 11 0 124,589 0
HESS MIDSTREAM LP CL A SHS 428103105 346 13,577 SH   DFND 10 0 13,577 0
HESS MIDSTREAM LP CL A SHS 428103105 162 6,341 SH   DFND 4 0 0 6,341
HESS MIDSTREAM LP CL A SHS 428103105 7 274 SH   DFND 10 34 0 274 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,712 142,739 SH   DFND 4 0 142,739 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 4 SH   DFND 10 0 4 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100 8,312 SH   DFND 10 34 0 8,312 0
HEXCEL CORP NEW COM 428291108 28 536 SH   DFND 10 34 0 536 0
HEXCEL CORP NEW COM 428291108 766 14,824 SH   DFND 4 0 0 14,824
HF SINCLAIR CORP COM 403949100 52 959 SH   DFND 10 34 0 959 0
HF SINCLAIR CORP COM 403949100 1,467 27,259 SH   DFND 4 0 0 27,259
HH&L ACQUISITION CO SHS CL A G39714103 2,071 208,232 SH   DFND 4 0 150,132 58,100
HIBBETT INC COM 428567101 4 76 SH   DFND 10 34 0 76 0
HIBBETT INC COM 428567101 139 2,786 SH   DFND 10 0 2,786 0
HIBBETT INC COM 428567101 163 3,265 SH   DFND 4 0 0 3,265
HIGHWOODS PPTYS INC COM 431284108 425 15,747 SH   DFND 4 0 0 15,747
HIGHWOODS PPTYS INC COM 431284108 18 665 SH   DFND 10 34 0 665 0
HILLENBRAND INC COM 431571108 47,607 1,296,497 SH   DFND 10 0 1,296,497 0
HILLENBRAND INC COM 431571108 15 402 SH   DFND 10 34 0 402 0
HILLENBRAND INC COM 431571108 443 12,066 SH   DFND 4 0 0 12,066
HILLMAN SOLUTIONS CORP COM 431636109 6 790 SH   DFND 10 34 0 790 0
HILLMAN SOLUTIONS CORP COM 431636109 137 18,200 SH   DFND 4 0 0 18,200
HILTON GRAND VACATIONS INC COM 43283X105 19 569 SH   DFND 10 34 0 569 0
HILTON GRAND VACATIONS INC COM 43283X105 551 16,745 SH   DFND 4 0 0 16,745
HILTON WORLDWIDE HLDGS INC COM 43300A203 313,348 2,597,808 SH   DFND 10 0 2,542,001 55,807
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 1,754 SH   DFND 10 34 0 1,754 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,935 90,660 SH   DFND 10 33 0 90,660 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,764 31,202 SH   DFND 4 0 31,202 0
HIMS & HERS HEALTH INC COM CL A 433000106 4 767 SH   DFND 10 34 0 767 0
HIMS & HERS HEALTH INC COM CL A 433000106 80 14,400 SH   DFND 4 0 0 14,400
HNI CORP COM 404251100 223 8,405 SH   DFND 4 0 0 8,405
HNI CORP COM 404251100 7 257 SH   DFND 10 34 0 257 0
HOLOGIC INC COM 436440101 1,651 25,590 SH   DFND 4 0 25,590 0
HOLOGIC INC COM 436440101 102 1,580 SH   DFND 10 34 0 1,580 0
HOLOGIC INC COM 436440101 0 6 SH   DFND 10 0 6 0
HOME BANCSHARES INC COM 436893200 706 31,360 SH   DFND 4 0 0 31,360
HOME BANCSHARES INC COM 436893200 28 1,225 SH   DFND 10 34 0 1,225 0
HOME DEPOT INC COM 437076102 624 2,255 SH   DFND 16 32 0 2,255 0
HOME DEPOT INC COM 437076102 1,818 6,590 SH   DFND 10 34 0 6,590 0
HOME DEPOT INC COM 437076102 90,894 328,728 SH   DFND 4 0 318,391 10,337
HOME DEPOT INC COM 437076102 454,129 1,645,751 SH   DFND 10 0 1,642,940 2,811
HOME DEPOT INC COM 437076102 12,559 45,513 SH   DFND 10 33 0 45,513 0
HOME DEPOT INC COM 437076102 38,550 139,418 SH   DFND 16 0 139,418 0
HONEYWELL INTL INC COM 438516106 500,522 2,997,678 SH   DFND 10 0 2,990,316 7,362
HONEYWELL INTL INC COM 438516106 32,788 196,373 SH   DFND 4 0 196,373 0
HONEYWELL INTL INC COM 438516106 727 4,355 SH   DFND 10 34 0 4,355 0
HONEYWELL INTL INC COM 438516106 10,525 63,034 SH   DFND 10 33 0 63,034 0
HOPE BANCORP INC COM 43940T109 242 19,176 SH   DFND 4 0 0 19,176
HOPE BANCORP INC COM 43940T109 9 732 SH   DFND 10 34 0 732 0
HORACE MANN EDUCATORS CORP N COM 440327104 288 8,148 SH   DFND 4 0 0 8,148
HORACE MANN EDUCATORS CORP N COM 440327104 9 261 SH   DFND 10 34 0 261 0
HORIZON BANCORP INC COM 440407104 35,802 1,993,442 SH   DFND 10 0 1,993,442 0
HORIZON BANCORP INC COM 440407104 4 234 SH   DFND 10 34 0 234 0
HORIZON BANCORP INC COM 440407104 140 7,771 SH   DFND 4 0 0 7,771
HORIZON THERAPEUTICS PUB L SHS G46188101 354,211 5,723,210 SH   DFND 10 0 5,595,333 127,877
HORIZON THERAPEUTICS PUB L SHS G46188101 90 1,461 SH   DFND 10 34 0 1,461 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,389 22,441 SH   DFND 4 0 22,441 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,942 289,906 SH   DFND 10 36 0 289,906 0
HORMEL FOODS CORP COM 440452100 245 5,381 SH   DFND 10 34 0 5,381 0
HORMEL FOODS CORP COM 440452100 4,029 88,664 SH   DFND 10 0 1,927 86,737
HORMEL FOODS CORP COM 440452100 30 652 SH   DFND 10 38 0 652 0
HORMEL FOODS CORP COM 440452100 1,558 34,277 SH   DFND 4 0 34,277 0
HOST HOTELS & RESORTS INC COM 44107P104 72 4,528 SH   DFND 10 34 0 4,528 0
HOST HOTELS & RESORTS INC COM 44107P104 1,113 70,092 SH   DFND 4 0 70,092 0
HOSTESS BRANDS INC CL A 44109J106 143,662 6,181,690 SH   DFND 10 0 6,008,706 172,984
HOSTESS BRANDS INC CL A 44109J106 1,434 61,697 SH   DFND 10 37 0 61,697 0
HOSTESS BRANDS INC CL A 44109J106 597 25,697 SH   DFND 4 0 0 25,697
HOSTESS BRANDS INC CL A 44109J106 20 878 SH   DFND 10 34 0 878 0
HOULIHAN LOKEY INC CL A 441593100 761 10,089 SH   DFND 4 0 1,158 8,931
HOULIHAN LOKEY INC CL A 441593100 24 316 SH   DFND 10 34 0 316 0
HOULIHAN LOKEY INC CL A 441593100 332 4,408 SH   DFND 10 0 4,408 0
HOWARD HUGHES CORP COM 44267D107 13 238 SH   DFND 10 34 0 238 0
HOWARD HUGHES CORP COM 44267D107 451 8,134 SH   DFND 4 0 0 8,134
HOWMET AEROSPACE INC COM 443201108 21,682 701,008 SH   DFND 10 36 0 701,008 0
HOWMET AEROSPACE INC COM 443201108 25 804 SH   DFND 10 38 0 804 0
HOWMET AEROSPACE INC COM 443201108 210 6,777 SH   DFND 10 34 0 6,777 0
HOWMET AEROSPACE INC COM 443201108 337,069 10,897,639 SH   DFND 10 0 10,698,499 199,140
HOWMET AEROSPACE INC COM 443201108 1,401 45,284 SH   DFND 4 0 45,284 0
HP INC COM 40434L105 3,183 127,532 SH   DFND 4 0 127,532 0
HP INC COM 40434L105 3,534 141,811 SH   DFND 10 0 3,075 138,736
HP INC COM 40434L105 307 12,312 SH   DFND 10 34 0 12,312 0
HP INC COM 40434L105 26 1,043 SH   DFND 10 38 0 1,043 0
HUB GROUP INC CL A 443320106 14 209 SH   DFND 10 34 0 209 0
HUB GROUP INC CL A 443320106 455 6,601 SH   DFND 4 0 0 6,601
HUBBELL INC COM 443510607 2,146 9,606 SH   DFND 4 0 0 9,606
HUBBELL INC COM 443510607 76 342 SH   DFND 10 34 0 342 0
HUBSPOT INC COM 443573100 1,338 4,957 SH   DFND 4 0 4,957 0
HUBSPOT INC COM 443573100 8 29 SH   DFND 10 0 29 0
HUBSPOT INC COM 443573100 78 290 SH   DFND 10 34 0 290 0
HUDBAY MINERALS INC COM 443628102 740 182,976 SH   DFND 11 0 182,976 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 4 383 SH   DFND 10 34 0 383 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,632 165,819 SH   DFND 4 0 165,819 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 318 32,175 SH   DFND 4 0 32,175 0
HUDSON PAC PPTYS INC COM 444097109 10 902 SH   DFND 10 34 0 902 0
HUDSON PAC PPTYS INC COM 444097109 5,214 475,980 SH   DFND 4 0 446,278 29,702
HUMACYTE INC COM 44486Q103 43 13,200 SH   DFND 4 0 0 13,200
HUMACYTE INC COM 44486Q103 1 318 SH   DFND 10 34 0 318 0
HUMANA INC COM 444859102 1,466 3,020 SH   DFND 16 32 0 3,020 0
HUMANA INC COM 444859102 347,861 716,958 SH   DFND 10 0 702,876 14,082
HUMANA INC COM 444859102 799 1,646 SH   DFND 10 37 0 1,646 0
HUMANA INC COM 444859102 9,809 20,213 SH   DFND 4 0 20,213 0
HUMANA INC COM 444859102 93,296 192,239 SH   DFND 16 0 192,239 0
HUMANA INC COM 444859102 389 801 SH   DFND 10 34 0 801 0
HUNT J B TRANS SVCS INC COM 445658107 31,246 199,760 SH   DFND 10 30 0 199,760 0
HUNT J B TRANS SVCS INC COM 445658107 2,157 13,787 SH   DFND 10 31 0 13,787 0
HUNT J B TRANS SVCS INC COM 445658107 84 535 SH   DFND 10 34 0 535 0
HUNT J B TRANS SVCS INC COM 445658107 1,611 10,301 SH   DFND 4 0 10,301 0
HUNT J B TRANS SVCS INC COM 445658107 622,353 3,978,728 SH   DFND 10 0 3,848,580 130,148
HUNTINGTON BANCSHARES INC COM 446150104 29 2,191 SH   DFND 10 38 0 2,191 0
HUNTINGTON BANCSHARES INC COM 446150104 277 21,019 SH   DFND 10 34 0 21,019 0
HUNTINGTON BANCSHARES INC COM 446150104 2,307 175,005 SH   DFND 4 0 175,005 0
HUNTINGTON BANCSHARES INC COM 446150104 3,924 297,695 SH   DFND 10 0 6,429 291,266
HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH   DFND 10 0 1 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 250 SH   DFND 10 34 0 250 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,054 4,755 SH   DFND 4 0 4,755 0
HUNTSMAN CORP COM 447011107 99 4,030 SH   DFND 10 34 0 4,030 0
HUNTSMAN CORP COM 447011107 1,768 72,061 SH   DFND 10 0 1,556 70,505
HUNTSMAN CORP COM 447011107 13 530 SH   DFND 10 38 0 530 0
HUNTSMAN CORP COM 447011107 771 31,427 SH   DFND 4 0 0 31,427
HURON CONSULTING GROUP INC COM 447462102 9 133 SH   DFND 10 34 0 133 0
HURON CONSULTING GROUP INC COM 447462102 224 3,380 SH   DFND 4 0 0 3,380
HYATT HOTELS CORP COM CL A 448579102 26 319 SH   DFND 10 34 0 319 0
HYATT HOTELS CORP COM CL A 448579102 811 10,015 SH   DFND 4 0 0 10,015
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 798 SH   DFND 10 34 0 798 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 53 18,424 SH   DFND 4 0 0 18,424
HYZON MOTORS INC COM CL A 44951Y102 28 16,400 SH   DFND 4 0 0 16,400
HYZON MOTORS INC COM CL A 44951Y102 1 462 SH   DFND 10 34 0 462 0
IAA INC COM 449253103 556 17,469 SH   DFND 10 0 17,469 0
IAA INC COM 449253103 27 854 SH   DFND 10 34 0 854 0
IAA INC COM 449253103 733 22,974 SH   DFND 4 0 0 22,974
IAC INC COM NEW 44891N208 661 11,943 SH   DFND 4 0 11,943 0
IAC INC COM NEW 44891N208 28 499 SH   DFND 10 34 0 499 0
IBERE PHARMACEUTICALS SHS CL A G46843101 525 52,917 SH   DFND 4 0 52,917 0
ICF INTL INC COM 44925C103 405 3,711 SH   DFND 4 0 0 3,711
ICF INTL INC COM 44925C103 13 115 SH   DFND 10 34 0 115 0
ICICI BANK LIMITED ADR 45104G104 473 22,521 SH   DFND 4 0 22,521 0
ICON PLC SHS G4705A100 53,615 291,696 SH   DFND 4 0 272,442 19,254
ICON PLC SHS G4705A100 74,490 405,321 SH   DFND 10 0 395,817 9,504
ICON PLC SHS G4705A100 909 4,945 SH   DFND 16 32 0 4,945 0
ICON PLC SHS G4705A100 57,837 314,666 SH   DFND 16 0 314,666 0
ICU MED INC COM 44930G107 885 5,875 SH   DFND 10 37 0 5,875 0
ICU MED INC COM 44930G107 593 3,936 SH   DFND 4 0 0 3,936
ICU MED INC COM 44930G107 14,726 97,785 SH   DFND 10 30 0 97,785 0
ICU MED INC COM 44930G107 978 6,496 SH   DFND 10 31 0 6,496 0
ICU MED INC COM 44930G107 360,419 2,393,223 SH   DFND 10 0 2,309,018 84,205
ICU MED INC COM 44930G107 22 144 SH   DFND 10 34 0 144 0
IDACORP INC COM 451107106 32 321 SH   DFND 10 34 0 321 0
IDACORP INC COM 451107106 890 8,983 SH   DFND 4 0 0 8,983
IDEANOMICS INC COM 45166V106 21 74,253 SH   DFND 4 0 0 74,253
IDEANOMICS INC COM 45166V106 1 3,029 SH   DFND 10 34 0 3,029 0
IDEAYA BIOSCIENCES INC COM 45166A102 10,066 674,644 SH   DFND 10 0 674,644 0
IDEAYA BIOSCIENCES INC COM 45166A102 94 6,300 SH   DFND 4 0 0 6,300
IDEAYA BIOSCIENCES INC COM 45166A102 3 233 SH   DFND 10 34 0 233 0
IDEX CORP COM 45167R104 97 486 SH   DFND 10 34 0 486 0
IDEX CORP COM 45167R104 1,443 7,214 SH   DFND 4 0 7,214 0
IDEXX LABS INC COM 45168D104 174 534 SH   DFND 10 34 0 534 0
IDEXX LABS INC COM 45168D104 3,239 9,935 SH   DFND 4 0 9,935 0
IES HLDGS INC COM 44951W106 197 7,148 SH   DFND 10 0 7,148 0
IES HLDGS INC COM 44951W106 1 53 SH   DFND 10 34 0 53 0
IES HLDGS INC COM 44951W106 51 1,840 SH   DFND 4 0 0 1,840
IGNYTE ACQUISITION CORP COM 45175H106 583 58,392 SH   DFND 4 0 58,392 0
IHEARTMEDIA INC COM CL A 45174J509 5 706 SH   DFND 10 34 0 706 0
IHEARTMEDIA INC COM CL A 45174J509 160 21,825 SH   DFND 4 0 0 21,825
ILLINOIS TOOL WKS INC COM 452308109 6,392 35,377 SH   DFND 4 0 35,377 0
ILLINOIS TOOL WKS INC COM 452308109 9 50 SH   DFND 10 0 50 0
ILLINOIS TOOL WKS INC COM 452308109 316 1,750 SH   DFND 10 34 0 1,750 0
ILLUMINA INC COM 452327109 9,476 49,669 SH   DFND 10 30 0 49,669 0
ILLUMINA INC COM 452327109 324,344 1,700,044 SH   DFND 10 0 1,651,806 48,238
ILLUMINA INC COM 452327109 3,785 19,845 SH   DFND 4 0 19,845 0
ILLUMINA INC COM 452327109 654 3,427 SH   DFND 10 31 0 3,427 0
ILLUMINA INC COM 452327109 192 1,004 SH   DFND 10 34 0 1,004 0
IMMUNIC INC COM 4525EP101 990 314,382 SH   DFND 10 0 314,382 0
IMMUNITYBIO INC COM 45256X103 3 519 SH   DFND 10 34 0 519 0
IMMUNITYBIO INC COM 45256X103 154 31,103 SH   DFND 4 0 0 31,103
IMMUNOGEN INC COM 45253H101 6,081 1,270,773 SH   DFND 10 0 1,270,773 0
IMMUNOGEN INC COM 45253H101 183 38,311 SH   DFND 4 0 0 38,311
IMMUNOGEN INC COM 45253H101 7 1,408 SH   DFND 10 34 0 1,408 0
IMPERIAL OIL LTD COM NEW 453038408 1,189 27,262 SH   DFND 4 0 27,262 0
IMPINJ INC COM 453204109 45,504 568,415 SH   DFND 4 0 385,410 183,005
IMPINJ INC COM 453204109 11 133 SH   DFND 10 34 0 133 0
INARI MED INC COM 45332Y109 20 271 SH   DFND 10 34 0 271 0
INARI MED INC COM 45332Y109 516 7,101 SH   DFND 4 0 0 7,101
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,233 225,000 SH   DFND 4 0 225,000 0
INCYTE CORP COM 45337C102 78 1,173 SH   DFND 10 34 0 1,173 0
INCYTE CORP COM 45337C102 1,478 22,189 SH   DFND 4 0 22,189 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3 317 SH   DFND 10 34 0 317 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,489 150,000 SH   DFND 4 0 91,900 58,100
INDEPENDENCE RLTY TR INC COM 45378A106 24 1,408 SH   DFND 10 34 0 1,408 0
INDEPENDENCE RLTY TR INC COM 45378A106 552 32,940 SH   DFND 4 0 0 32,940
INDEPENDENT BANK GROUP INC COM 45384B106 443 7,214 SH   DFND 4 0 0 7,214
INDEPENDENT BANK GROUP INC COM 45384B106 14 228 SH   DFND 10 34 0 228 0
INDEPENDENT BK CORP MASS COM 453836108 22 292 SH   DFND 10 34 0 292 0
INDEPENDENT BK CORP MASS COM 453836108 674 9,039 SH   DFND 4 0 0 9,039
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 112 15,322 SH   DFND 4 0 0 15,322
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 171 16,849 SH   DFND 4 0 16,849 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 71 12,849 SH   DFND 4 0 0 12,849
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 412 SH   DFND 10 34 0 412 0
INFINERA CORP COM 45667G103 6 1,190 SH   DFND 10 34 0 1,190 0
INFINERA CORP COM 45667G103 163 33,682 SH   DFND 4 0 0 33,682
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,474 145,059 SH   DFND 4 0 121,696 23,363
INGERSOLL RAND INC COM 45687V106 20 467 SH   DFND 10 38 0 467 0
INGERSOLL RAND INC COM 45687V106 223 5,145 SH   DFND 10 34 0 5,145 0
INGERSOLL RAND INC COM 45687V106 1,377 31,839 SH   DFND 10 31 0 31,839 0
INGERSOLL RAND INC COM 45687V106 427,641 9,885,356 SH   DFND 10 0 9,494,521 390,835
INGERSOLL RAND INC COM 45687V106 1,992 45,997 SH   DFND 4 0 45,997 0
INGERSOLL RAND INC COM 45687V106 19,905 460,119 SH   DFND 10 30 0 460,119 0
INGEVITY CORP COM 45688C107 15 246 SH   DFND 10 34 0 246 0
INGEVITY CORP COM 45688C107 301 4,962 SH   DFND 4 0 0 4,962
INGLES MKTS INC CL A 457030104 7 90 SH   DFND 10 34 0 90 0
INGLES MKTS INC CL A 457030104 297 3,751 SH   DFND 10 0 3,751 0
INGLES MKTS INC CL A 457030104 222 2,798 SH   DFND 4 0 0 2,798
INGREDION INC COM 457187102 915 11,363 SH   DFND 4 0 0 11,363
INGREDION INC COM 457187102 33 408 SH   DFND 10 34 0 408 0
INNOSPEC INC COM 45768S105 13 157 SH   DFND 10 34 0 157 0
INNOSPEC INC COM 45768S105 415 4,840 SH   DFND 4 0 0 4,840
INNOSPEC INC COM 45768S105 43,055 502,571 SH   DFND 10 0 502,571 0
INNOVATIVE INDL PPTYS INC COM 45781V101 418 4,707 SH   DFND 4 0 0 4,707
INNOVATIVE INDL PPTYS INC COM 45781V101 107 1,209 SH   DFND 10 0 1,209 0
INNOVATIVE INDL PPTYS INC COM 45781V101 16 176 SH   DFND 10 34 0 176 0
INNOVIVA INC COM 45781M101 151 12,968 SH   DFND 4 0 0 12,968
INNOVIVA INC COM 45781M101 5 400 SH   DFND 10 34 0 400 0
INNOVIVA INC COM 45781M101 1,015 87,388 SH   DFND 10 0 87,388 0
INOTIV INC COM 45783Q100 2 120 SH   DFND 10 34 0 120 0
INOTIV INC COM 45783Q100 283 16,802 SH   DFND 10 37 0 16,802 0
INOTIV INC COM 45783Q100 9,278 550,613 SH   DFND 10 0 550,613 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,441 SH   DFND 10 34 0 1,441 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 70 40,679 SH   DFND 4 0 0 40,679
INOZYME PHARMA INC COM 45790W108 1,905 705,577 SH   DFND 10 0 705,577 0
INSEEGO CORP COM 45782B104 1 599 SH   DFND 10 34 0 599 0
INSEEGO CORP COM 45782B104 30 14,591 SH   DFND 4 0 0 14,591
INSIGHT ENTERPRISES INC COM 45765U103 34,935 423,923 SH   DFND 10 0 423,923 0
INSIGHT ENTERPRISES INC COM 45765U103 18 220 SH   DFND 10 34 0 220 0
INSIGHT ENTERPRISES INC COM 45765U103 503 6,107 SH   DFND 4 0 0 6,107
INSMED INC COM PAR $.01 457669307 72,851 3,382,045 SH   DFND 10 0 3,300,068 81,977
INSMED INC COM PAR $.01 457669307 437 20,274 SH   DFND 4 0 0 20,274
INSMED INC COM PAR $.01 457669307 393 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 16 755 SH   DFND 10 34 0 755 0
INSPERITY INC COM 45778Q107 845 8,278 SH   DFND 10 0 8,278 0
INSPERITY INC COM 45778Q107 23 230 SH   DFND 10 34 0 230 0
INSPERITY INC COM 45778Q107 833 8,158 SH   DFND 4 0 1,716 6,442
INSPIRATO INCORPORATED COM CL A 45791E107 3,545 1,502,114 SH   DFND 10 0 1,502,114 0
INSPIRE MED SYS INC COM 457730109 877 4,938 SH   DFND 4 0 0 4,938
INSPIRE MED SYS INC COM 457730109 31 173 SH   DFND 10 34 0 173 0
INSTALLED BLDG PRODS INC COM 45780R101 378 4,663 SH   DFND 4 0 0 4,663
INSTALLED BLDG PRODS INC COM 45780R101 12 153 SH   DFND 10 34 0 153 0
INSTALLED BLDG PRODS INC COM 45780R101 502 6,197 SH   DFND 10 0 6,197 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 359 35,967 SH   DFND 4 0 35,967 0
INSULET CORP COM 45784P101 96 418 SH   DFND 10 34 0 418 0
INSULET CORP COM 45784P101 1,364 5,943 SH   DFND 4 0 5,943 0
INSULET CORP COM 45784P101 49,017 213,673 SH   DFND 10 0 210,052 3,621
INTEGER HLDGS CORP COM 45826H109 329 5,285 SH   DFND 4 0 0 5,285
INTEGER HLDGS CORP COM 45826H109 13 209 SH   DFND 10 34 0 209 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132,385 3,125,229 SH   DFND 10 0 3,037,797 87,432
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,466 34,618 SH   DFND 10 37 0 34,618 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 518 12,229 SH   DFND 4 0 0 12,229
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 462 SH   DFND 10 34 0 462 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,012 100,000 SH   DFND 4 0 100,000 0
INTEL CORP COM 458140100 676 26,224 SH   DFND 10 34 0 26,224 0
INTEL CORP COM 458140100 6,388 247,729 SH   DFND 4 0 247,729 0
INTEL CORP COM 458140100 0 8 SH   DFND 10 0 8 0
INTELLIA THERAPEUTICS INC COM 45826J105 25 438 SH   DFND 10 34 0 438 0
INTELLIA THERAPEUTICS INC COM 45826J105 671 11,993 SH   DFND 4 0 0 11,993
INTER PARFUMS INC COM 458334109 258 3,413 SH   DFND 4 0 0 3,413
INTER PARFUMS INC COM 458334109 9 114 SH   DFND 10 34 0 114 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 602 SH   DFND 10 34 0 602 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 583 9,125 SH   DFND 10 0 9,125 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,028 16,072 SH   DFND 4 0 0 16,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 320 3,545 SH   DFND 10 34 0 3,545 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 54,288 599,972 SH   DFND 4 0 572,821 27,151
INTERDIGITAL INC COM 45867G101 8 194 SH   DFND 10 34 0 194 0
INTERDIGITAL INC COM 45867G101 245 6,065 SH   DFND 4 0 0 6,065
INTERFACE INC COM 458665304 3 372 SH   DFND 10 34 0 372 0
INTERFACE INC COM 458665304 104 11,545 SH   DFND 4 0 0 11,545
INTERNATIONAL BANCSHARES COR COM 459044103 15 342 SH   DFND 10 34 0 342 0
INTERNATIONAL BANCSHARES COR COM 459044103 364 8,570 SH   DFND 4 0 0 8,570
INTERNATIONAL BUSINESS MACHS COM 459200101 684 5,761 SH   DFND 10 34 0 5,761 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11 96 SH   DFND 10 0 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,879 91,518 SH   DFND 4 0 91,518 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148 1,633 SH   DFND 10 34 0 1,633 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,562 303,445 SH   DFND 10 0 303,445 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,733 30,129 SH   DFND 4 0 30,129 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 128 5,619 SH   DFND 4 0 0 5,619
INTERNATIONAL MNY EXPRESS IN COM 46005L101 919 40,303 SH   DFND 10 0 40,303 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 211 SH   DFND 10 34 0 211 0
INTERNATIONAL PAPER CO COM 460146103 34 1,081 SH   DFND 10 38 0 1,081 0
INTERNATIONAL PAPER CO COM 460146103 262 8,262 SH   DFND 10 34 0 8,262 0
INTERNATIONAL PAPER CO COM 460146103 4,657 146,907 SH   DFND 10 0 3,175 143,732
INTERNATIONAL PAPER CO COM 460146103 1,291 40,718 SH   DFND 4 0 40,718 0
INTERPUBLIC GROUP COS INC COM 460690100 64 2,501 SH   DFND 10 34 0 2,501 0
INTERPUBLIC GROUP COS INC COM 460690100 9 340 SH   DFND 10 0 340 0
INTERPUBLIC GROUP COS INC COM 460690100 1,147 44,765 SH   DFND 4 0 44,765 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 677 14,564 SH   DFND 4 0 0 14,564
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,837 211,625 SH   DFND 10 0 211,625 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 26 552 SH   DFND 10 34 0 552 0
INTUIT COM 461202103 682 1,760 SH   DFND 10 34 0 1,760 0
INTUIT COM 461202103 28,683 74,055 SH   DFND 10 0 74,055 0
INTUIT COM 461202103 164,281 424,088 SH   DFND 4 0 326,840 97,248
INTUITIVE SURGICAL INC COM NEW 46120E602 430 2,292 SH   DFND 10 34 0 2,292 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,274 44,140 SH   DFND 4 0 44,140 0
INTUITIVE SURGICAL INC COM NEW 46120E602 204,996 1,093,661 SH   DFND 10 0 1,083,603 10,058
INTUITIVE SURGICAL INC COM NEW 46120E602 2,889 15,411 SH   DFND 10 33 0 15,411 0
INVENTRUST PPTYS CORP COM NEW 46124J201 9 420 SH   DFND 10 34 0 420 0
INVENTRUST PPTYS CORP COM NEW 46124J201 267 12,491 SH   DFND 4 0 0 12,491
INVESCO LTD SHS G491BT108 426 31,061 SH   DFND 4 0 31,061 0
INVESCO LTD SHS G491BT108 39 2,870 SH   DFND 10 34 0 2,870 0
INVITAE CORP COM 46185L103 4 1,448 SH   DFND 10 34 0 1,448 0
INVITAE CORP COM 46185L103 81 32,871 SH   DFND 4 0 0 32,871
INVITATION HOMES INC COM 46187W107 46,428 1,373,623 SH   DFND 12 0 1,373,623 0
INVITATION HOMES INC COM 46187W107 1,964 58,096 SH   DFND 10 35 0 0 58,096
INVITATION HOMES INC COM 46187W107 15,817 468,015 SH   DFND 4 0 468,015 0
INVITATION HOMES INC COM 46187W107 341 10,102 SH   DFND 10 34 0 10,102 0
INVITATION HOMES INC COM 46187W107 38 1,137 SH   DFND 10 38 0 1,137 0
INVITATION HOMES INC COM 46187W107 27,564 815,632 SH   DFND 10 0 664,518 151,114
IONIS PHARMACEUTICALS INC COM 462222100 989 22,364 SH   DFND 4 0 0 22,364
IONIS PHARMACEUTICALS INC COM 462222100 34 776 SH   DFND 10 34 0 776 0
IONQ INC COM 46222L108 114 22,406 SH   DFND 4 0 0 22,406
IONQ INC COM 46222L108 5 889 SH   DFND 10 34 0 889 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 222 23,135 SH   DFND 4 0 0 23,135
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9 910 SH   DFND 10 34 0 910 0
IPG PHOTONICS CORP COM 44980X109 18 213 SH   DFND 10 34 0 213 0
IPG PHOTONICS CORP COM 44980X109 480 5,690 SH   DFND 10 0 5,690 0
IPG PHOTONICS CORP COM 44980X109 1,766 20,927 SH   DFND 4 0 14,266 6,661
IPG PHOTONICS CORP COM 44980X109 45,776 542,494 SH   DFND 16 0 542,494 0
IPG PHOTONICS CORP COM 44980X109 723 8,565 SH   DFND 16 32 0 8,565 0
IQVIA HLDGS INC COM 46266C105 216 1,190 SH   DFND 10 34 0 1,190 0
IQVIA HLDGS INC COM 46266C105 83,113 458,833 SH   DFND 10 0 444,124 14,709
IQVIA HLDGS INC COM 46266C105 3,807 21,012 SH   DFND 4 0 21,012 0
IRHYTHM TECHNOLOGIES INC COM 450056106 649 5,181 SH   DFND 4 0 0 5,181
IRHYTHM TECHNOLOGIES INC COM 450056106 58,610 467,833 SH   DFND 10 0 450,397 17,436
IRHYTHM TECHNOLOGIES INC COM 450056106 23 183 SH   DFND 10 34 0 183 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 816 18,378 SH   DFND 4 0 0 18,378
IRIDIUM COMMUNICATIONS INC COM 46269C102 33 734 SH   DFND 10 34 0 734 0
IROBOT CORP COM 462726100 312 5,549 SH   DFND 4 0 0 5,549
IROBOT CORP COM 462726100 10 169 SH   DFND 10 34 0 169 0
IRON MTN INC DEL COM 46284V101 0 10 SH   DFND 10 0 10 0
IRON MTN INC DEL COM 46284V101 81 1,847 SH   DFND 10 34 0 1,847 0
IRON MTN INC DEL COM 46284V101 1,598 36,325 SH   DFND 4 0 36,325 0
IRON SPARK I INC CLASS A COM 46301G103 1,079 108,837 SH   DFND 4 0 87,040 21,797
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,794 813,421 SH   DFND 4 0 813,421 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 857 SH   DFND 10 34 0 857 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 238 22,951 SH   DFND 4 0 0 22,951
ISHARES TR CORE S&P500 ETF 464287200 7 19 SH   DFND 10 38 0 19 0
ISHARES TR CORE S&P500 ETF 464287200 105 293 SH   DFND 10 34 0 293 0
ISHARES TR CORE S&P500 ETF 464287200 135 376 SH   DFND 10 0 376 0
ISHARES TR CORE US AGGBD ET 464287226 232,766 2,416,087 SH   DFND 10 0 2,416,087 0
ISHARES TR IBOXX HI YD ETF 464288513 1,719 24,081 SH   DFND 10 34 0 24,081 0
ISHARES TR IBOXX HI YD ETF 464288513 189 2,650 SH   DFND 10 0 2,650 0
ISHARES TR IBOXX INV CP ETF 464287242 3,123 30,484 SH   DFND 10 0 30,484 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,914 9,099 SH   DFND 10 0 0 9,099
ITEOS THERAPEUTICS INC COM 46565G104 65 3,400 SH   DFND 4 0 0 3,400
ITEOS THERAPEUTICS INC COM 46565G104 3 154 SH   DFND 10 34 0 154 0
ITEOS THERAPEUTICS INC COM 46565G104 850 44,600 SH   DFND 10 0 44,600 0
ITRON INC COM 465741106 21,417 508,589 SH   DFND 10 0 485,659 22,930
ITRON INC COM 465741106 12 285 SH   DFND 10 34 0 285 0
ITRON INC COM 465741106 227 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 335 7,960 SH   DFND 4 0 0 7,960
ITT INC COM 45073V108 83,031 1,270,753 SH   DFND 10 0 1,242,029 28,724
ITT INC COM 45073V108 844 12,912 SH   DFND 10 37 0 12,912 0
ITT INC COM 45073V108 1,036 15,859 SH   DFND 4 0 633 15,226
ITT INC COM 45073V108 35 533 SH   DFND 10 34 0 533 0
IVERIC BIO INC COM 46583P102 91,417 5,096,075 SH   DFND 10 0 4,980,281 115,794
IVERIC BIO INC COM 46583P102 299 16,673 SH   DFND 4 0 0 16,673
IVERIC BIO INC COM 46583P102 13 743 SH   DFND 10 34 0 743 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 601 60,415 SH   DFND 4 0 60,415 0
J & J SNACK FOODS CORP COM 466032109 387 2,987 SH   DFND 4 0 0 2,987
J & J SNACK FOODS CORP COM 466032109 9 72 SH   DFND 10 34 0 72 0
JABIL INC COM 466313103 209 3,619 SH   DFND 10 34 0 3,619 0
JABIL INC COM 466313103 63,419 1,099,016 SH   DFND 4 0 795,950 303,066
JABIL INC COM 466313103 4,042 70,041 SH   DFND 10 0 1,513 68,528
JABIL INC COM 466313103 30 515 SH   DFND 10 38 0 515 0
JACK IN THE BOX INC COM 466367109 259 3,492 SH   DFND 4 0 0 3,492
JACK IN THE BOX INC COM 466367109 10 132 SH   DFND 10 34 0 132 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 492 SH   DFND 10 34 0 492 0
JACKSON FINANCIAL INC COM CL A 46817M107 424 15,284 SH   DFND 10 0 15,284 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,356 48,863 SH   DFND 4 0 39,600 9,263
JACOBS SOLUTIONS INC COM 46982L108 369 3,395 SH   DFND 11 0 3,395 0
JACOBS SOLUTIONS INC COM 46982L108 575 5,299 SH   DFND 10 0 5,299 0
JACOBS SOLUTIONS INC COM 46982L108 89 816 SH   DFND 10 34 0 816 0
JACOBS SOLUTIONS INC COM 46982L108 1,135 10,435 SH   DFND 4 0 10,435 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1,999 200,000 SH   DFND 4 0 138,631 61,369
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 96,392 1,987,869 SH   DFND 10 0 1,886,870 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,174 594,183 SH   DFND 10 0 594,183 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 17,446 1,209,853 SH   DFND 10 0 9,853 1,200,000
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 36,530 1,805,671 SH   DFND 10 0 5,671 1,800,000
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 21,903 552,776 SH   DFND 10 0 2,776 550,000
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 25,552 612,203 SH   DFND 10 0 12,203 600,000
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 17,632 997,851 SH   DFND 10 0 22,851 975,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 533 26,235 SH   DFND 4 0 0 26,235
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 21,781 2,441,821 SH   DFND 10 0 2,441,821 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 137 15,400 SH   DFND 4 0 0 15,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 418 SH   DFND 10 34 0 418 0
JANUX THERAPEUTICS INC COM 47103J105 26,546 1,960,044 SH   DFND 10 0 1,919,575 40,469
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2,443 245,801 SH   DFND 4 0 167,842 77,959
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 662 SH   DFND 10 34 0 662 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,158 2,279,000 SH   DFND 10 0 2,279,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 163,979 1,230,292 SH   DFND 10 0 1,202,296 27,996
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 388 SH   DFND 10 34 0 388 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,095 8,220 SH   DFND 4 0 8,220 0
JBG SMITH PPTYS COM 46590V100 434 23,304 SH   DFND 4 0 0 23,304
JBG SMITH PPTYS COM 46590V100 15 787 SH   DFND 10 34 0 787 0
JEFFERIES FINL GROUP INC COM 47233W109 6,574 222,835 SH   DFND 10 0 4,812 218,023
JEFFERIES FINL GROUP INC COM 47233W109 48 1,639 SH   DFND 10 38 0 1,639 0
JEFFERIES FINL GROUP INC COM 47233W109 297 10,055 SH   DFND 10 34 0 10,055 0
JEFFERIES FINL GROUP INC COM 47233W109 1,012 34,356 SH   DFND 4 0 0 34,356
JELD-WEN HLDG INC COM 47580P103 158 18,027 SH   DFND 4 0 0 18,027
JELD-WEN HLDG INC COM 47580P103 5 527 SH   DFND 10 34 0 527 0
JETBLUE AWYS CORP COM 477143101 14 2,050 SH   DFND 10 34 0 2,050 0
JETBLUE AWYS CORP COM 477143101 103 15,469 SH   DFND 4 0 0 15,469
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 3 261 SH   DFND 10 34 0 261 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,938 196,806 SH   DFND 4 0 196,806 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 200 SH   DFND 10 34 0 200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 434 5,042 SH   DFND 4 0 0 5,042
JOHNSON & JOHNSON COM 478160104 105,216 643,166 SH   DFND 4 0 643,166 0
JOHNSON & JOHNSON COM 478160104 15 90 SH   DFND 10 38 0 90 0
JOHNSON & JOHNSON COM 478160104 142,480 872,186 SH   DFND 10 0 838,891 33,295
JOHNSON & JOHNSON COM 478160104 2,835 17,355 SH   DFND 10 34 0 17,355 0
JOHNSON CTLS INTL PLC SHS G51502105 7,441 151,177 SH   DFND 10 0 25,201 125,976
JOHNSON CTLS INTL PLC SHS G51502105 729 14,809 SH   DFND 11 0 14,809 0
JOHNSON CTLS INTL PLC SHS G51502105 3,900 79,178 SH   DFND 4 0 79,178 0
JOHNSON CTLS INTL PLC SHS G51502105 473 9,612 SH   DFND 10 34 0 9,612 0
JOHNSON CTLS INTL PLC SHS G51502105 47 947 SH   DFND 10 38 0 947 0
JOINT CORP COM 47973J102 285 18,170 SH   DFND 10 0 18,170 0
JOINT CORP COM 47973J102 1 91 SH   DFND 10 34 0 91 0
JOINT CORP COM 47973J102 44 2,782 SH   DFND 4 0 0 2,782
JONES LANG LASALLE INC COM 48020Q107 46 307 SH   DFND 10 34 0 307 0
JONES LANG LASALLE INC COM 48020Q107 1,325 8,766 SH   DFND 4 0 0 8,766
JPMORGAN CHASE & CO COM 46625H100 1,950 18,662 SH   DFND 10 34 0 18,662 0
JPMORGAN CHASE & CO COM 46625H100 549,031 5,253,888 SH   DFND 10 0 5,224,396 29,492
JPMORGAN CHASE & CO COM 46625H100 11,072 105,956 SH   DFND 10 33 0 105,956 0
JPMORGAN CHASE & CO COM 46625H100 41,657 398,103 SH   DFND 4 0 398,103 0
JUNIPER NETWORKS INC COM 48203R104 125 4,803 SH   DFND 10 34 0 4,803 0
JUNIPER NETWORKS INC COM 48203R104 58,051 2,219,930 SH   DFND 4 0 1,626,193 593,737
JUNIPER NETWORKS INC COM 48203R104 1,795 68,731 SH   DFND 10 0 1,486 67,245
JUNIPER NETWORKS INC COM 48203R104 13 506 SH   DFND 10 38 0 506 0
KADANT INC COM 48282T104 677 4,060 SH   DFND 10 0 4,060 0
KADANT INC COM 48282T104 12 73 SH   DFND 10 34 0 73 0
KADANT INC COM 48282T104 488 2,924 SH   DFND 4 0 660 2,264
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,812 179,806 SH   DFND 4 0 179,806 0
KANZHUN LIMITED SPONSORED ADS 48553T106 453 26,832 SH   DFND 10 0 26,832 0
KAR AUCTION SVCS INC COM 48238T109 211 18,920 SH   DFND 4 0 0 18,920
KAR AUCTION SVCS INC COM 48238T109 9 767 SH   DFND 10 34 0 767 0
KARUNA THERAPEUTICS INC COM 48576A100 1,061 4,721 SH   DFND 4 0 0 4,721
KARUNA THERAPEUTICS INC COM 48576A100 33 147 SH   DFND 10 34 0 147 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 64 11,748 SH   DFND 4 0 0 11,748
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 447 SH   DFND 10 34 0 447 0
KB HOME COM 48666K109 373 14,369 SH   DFND 4 0 1,593 12,776
KB HOME COM 48666K109 487 18,787 SH   DFND 10 0 18,787 0
KB HOME COM 48666K109 14 541 SH   DFND 10 34 0 541 0
KBR INC COM 48242W106 38 885 SH   DFND 10 34 0 885 0
KBR INC COM 48242W106 1,090 25,226 SH   DFND 4 0 0 25,226
KEARNY FINL CORP MD COM 48716P108 4 399 SH   DFND 10 34 0 399 0
KEARNY FINL CORP MD COM 48716P108 158 14,909 SH   DFND 4 0 0 14,909
KELLOGG CO COM 487836108 318 4,570 SH   DFND 10 34 0 4,570 0
KELLOGG CO COM 487836108 882 12,656 SH   DFND 10 37 0 12,656 0
KELLOGG CO COM 487836108 37 537 SH   DFND 10 38 0 537 0
KELLOGG CO COM 487836108 27,946 401,172 SH   DFND 10 0 329,849 71,323
KELLOGG CO COM 487836108 8,867 127,229 SH   DFND 4 0 127,229 0
KEMPER CORP COM 488401100 444 10,756 SH   DFND 4 0 0 10,756
KEMPER CORP COM 488401100 16 398 SH   DFND 10 34 0 398 0
KENNAMETAL INC COM 489170100 11 527 SH   DFND 10 34 0 527 0
KENNAMETAL INC COM 489170100 321 15,614 SH   DFND 4 0 0 15,614
KENNEDY-WILSON HOLDINGS INC COM 489398107 334 21,609 SH   DFND 4 0 0 21,609
KENNEDY-WILSON HOLDINGS INC COM 489398107 12 752 SH   DFND 10 34 0 752 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 513 51,595 SH   DFND 4 0 51,595 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2 195 SH   DFND 10 34 0 195 0
KEURIG DR PEPPER INC COM 49271V100 3,832 106,990 SH   DFND 10 0 2,310 104,680
KEURIG DR PEPPER INC COM 49271V100 28 787 SH   DFND 10 38 0 787 0
KEURIG DR PEPPER INC COM 49271V100 3,230 90,213 SH   DFND 4 0 90,213 0
KEURIG DR PEPPER INC COM 49271V100 351 9,791 SH   DFND 10 34 0 9,791 0
KEYCORP COM 493267108 1,559 97,153 SH   DFND 4 0 97,153 0
KEYCORP COM 493267108 6,313 394,055 SH   DFND 10 0 8,510 385,545
KEYCORP COM 493267108 349 21,772 SH   DFND 10 34 0 21,772 0
KEYCORP COM 493267108 46 2,900 SH   DFND 10 38 0 2,900 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 697 4,432 SH   DFND 10 0 4,432 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,876 24,615 SH   DFND 4 0 24,615 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 180 1,146 SH   DFND 10 34 0 1,146 0
KEZAR LIFE SCIENCES INC COM 49372L100 94 10,900 SH   DFND 4 0 0 10,900
KEZAR LIFE SCIENCES INC COM 49372L100 3 337 SH   DFND 10 34 0 337 0
KFORCE INC COM 493732101 228 3,889 SH   DFND 4 0 0 3,889
KFORCE INC COM 493732101 7 124 SH   DFND 10 34 0 124 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2 219 SH   DFND 10 34 0 219 0
KHOSLA VENTURES ACQUISITION CL A 482504107 6,631 676,309 SH   DFND 4 0 676,309 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 10,606 1,085,000 SH   DFND 4 0 731,126 353,874
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4 361 SH   DFND 10 34 0 361 0
KILROY RLTY CORP COM 49427F108 31 737 SH   DFND 10 34 0 737 0
KILROY RLTY CORP COM 49427F108 742 17,606 SH   DFND 4 0 0 17,606
KIMBELL RTY PARTNERS LP UNIT 49435R102 207 12,200 SH   DFND 4 0 0 12,200
KIMBERLY-CLARK CORP COM 494368103 4,144 36,801 SH   DFND 4 0 36,801 0
KIMBERLY-CLARK CORP COM 494368103 243 2,157 SH   DFND 10 34 0 2,157 0
KIMBERLY-CLARK CORP COM 494368103 0 3 SH   DFND 10 0 3 0
KIMCO RLTY CORP COM 49446R109 908 49,313 SH   DFND 4 0 49,313 0
KIMCO RLTY CORP COM 49446R109 180 9,767 SH   DFND 10 34 0 9,767 0
KIMCO RLTY CORP COM 49446R109 20 1,080 SH   DFND 10 38 0 1,080 0
KIMCO RLTY CORP COM 49446R109 2,703 146,815 SH   DFND 10 0 3,170 143,645
KINDER MORGAN INC DEL COM 49456B101 4,045 243,017 SH   DFND 4 0 243,017 0
KINDER MORGAN INC DEL COM 49456B101 3,822 229,703 SH   DFND 10 0 4,959 224,744
KINDER MORGAN INC DEL COM 49456B101 28 1,690 SH   DFND 10 38 0 1,690 0
KINDER MORGAN INC DEL COM 49456B101 365 21,952 SH   DFND 10 34 0 21,952 0
KINROSS GOLD CORP COM 496902404 572 151,316 SH   DFND 4 0 151,316 0
KINSALE CAP GROUP INC COM 49714P108 909 3,557 SH   DFND 4 0 0 3,557
KINSALE CAP GROUP INC COM 49714P108 35 138 SH   DFND 10 34 0 138 0
KINSALE CAP GROUP INC COM 49714P108 519 2,031 SH   DFND 10 0 2,031 0
KIRBY CORP COM 497266106 180 2,955 SH   DFND 4 0 0 2,955
KIRBY CORP COM 497266106 15,664 257,760 SH   DFND 10 0 257,760 0
KIRBY CORP COM 497266106 23 382 SH   DFND 10 34 0 382 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2 183 SH   DFND 10 34 0 183 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 793 80,023 SH   DFND 4 0 80,023 0
KITE RLTY GROUP TR COM NEW 49803T300 24 1,392 SH   DFND 10 34 0 1,392 0
KITE RLTY GROUP TR COM NEW 49803T300 581 33,693 SH   DFND 4 0 0 33,693
KKR & CO INC COM 48251W104 226 5,263 SH   DFND 10 34 0 5,263 0
KKR & CO INC COM 48251W104 2,930 68,107 SH   DFND 4 0 68,107 0
KKR & CO INC COM 48251W104 0 1 SH   DFND 10 0 1 0
KL ACQUISITION CORP COM CL A 49837C109 2 182 SH   DFND 10 34 0 182 0
KL ACQUISITION CORP COM CL A 49837C109 391 39,564 SH   DFND 4 0 39,564 0
KLA CORP COM NEW 482480100 17,443 57,639 SH   DFND 10 30 0 57,639 0
KLA CORP COM NEW 482480100 712,019 2,352,772 SH   DFND 10 0 2,305,566 47,206
KLA CORP COM NEW 482480100 5,372 17,743 SH   DFND 4 0 17,743 0
KLA CORP COM NEW 482480100 1,225 4,047 SH   DFND 10 31 0 4,047 0
KLA CORP COM NEW 482480100 288 953 SH   DFND 10 34 0 953 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,027 20,987 SH   DFND 10 0 20,987 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48 982 SH   DFND 10 34 0 982 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 586 11,977 SH   DFND 4 0 11,977 0
KNOWBE4 INC CL A 49926T104 295 14,146 SH   DFND 4 0 0 14,146
KNOWBE4 INC CL A 49926T104 10 473 SH   DFND 10 34 0 473 0
KNOWLES CORP COM 49926D109 7 579 SH   DFND 10 34 0 579 0
KNOWLES CORP COM 49926D109 220 18,047 SH   DFND 4 0 0 18,047
KOHLS CORP COM 500255104 631 25,048 SH   DFND 4 0 0 25,048
KOHLS CORP COM 500255104 20 813 SH   DFND 10 34 0 813 0
KONTOOR BRANDS INC COM 50050N103 322 9,567 SH   DFND 4 0 0 9,567
KONTOOR BRANDS INC COM 50050N103 12 354 SH   DFND 10 34 0 354 0
KORN FERRY COM NEW 500643200 16,973 361,522 SH   DFND 10 0 361,522 0
KORN FERRY COM NEW 500643200 433 9,225 SH   DFND 4 0 0 9,225
KORN FERRY COM NEW 500643200 16 334 SH   DFND 10 34 0 334 0
KORNIT DIGITAL LTD SHS M6372Q113 12,044 452,611 SH   DFND 10 0 452,611 0
KORNIT DIGITAL LTD SHS M6372Q113 154 5,786 SH   DFND 10 37 0 5,786 0
KOSMOS ENERGY LTD COM 500688106 414 80,246 SH   DFND 4 0 0 80,246
KRAFT HEINZ CO COM 500754106 442 13,266 SH   DFND 10 34 0 13,266 0
KRAFT HEINZ CO COM 500754106 6,882 206,357 SH   DFND 10 0 4,479 201,878
KRAFT HEINZ CO COM 500754106 2,046 61,368 SH   DFND 4 0 61,368 0
KRAFT HEINZ CO COM 500754106 51 1,518 SH   DFND 10 38 0 1,518 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 246 24,292 SH   DFND 4 0 0 24,292
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 785 SH   DFND 10 34 0 785 0
KRISPY KREME INC COM 50101L106 155 13,400 SH   DFND 4 0 0 13,400
KRISPY KREME INC COM 50101L106 5 424 SH   DFND 10 34 0 424 0
KROGER CO COM 501044101 183 4,178 SH   DFND 10 34 0 4,178 0
KROGER CO COM 501044101 1 24 SH   DFND 10 0 24 0
KROGER CO COM 501044101 3,694 84,429 SH   DFND 4 0 84,429 0
KULICKE & SOFFA INDS INC COM 501242101 460 11,946 SH   DFND 4 0 1,432 10,514
KURA ONCOLOGY INC COM 50127T109 6 415 SH   DFND 10 34 0 415 0
KURA ONCOLOGY INC COM 50127T109 151 11,073 SH   DFND 4 0 0 11,073
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   DFND 10 0 4 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 281 34,000 SH   DFND 4 0 0 34,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1,294 SH   DFND 10 34 0 1,294 0
L3HARRIS TECHNOLOGIES INC COM 502431109 578,598 2,783,997 SH   DFND 10 0 2,717,765 66,232
L3HARRIS TECHNOLOGIES INC COM 502431109 256 1,233 SH   DFND 10 34 0 1,233 0
L3HARRIS TECHNOLOGIES INC COM 502431109 785 3,779 SH   DFND 10 37 0 3,779 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,347 25,727 SH   DFND 10 33 0 25,727 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,025 24,164 SH   DFND 4 0 24,164 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,412 6,794 SH   DFND 10 31 0 6,794 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20,101 96,720 SH   DFND 10 30 0 96,720 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 122 596 SH   DFND 10 34 0 596 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,118 10,339 SH   DFND 10 37 0 10,339 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,314 11,290 SH   DFND 4 0 11,290 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 52,756 257,583 SH   DFND 10 0 257,583 0
LADDER CAP CORP CL A 505743104 191 21,297 SH   DFND 4 0 0 21,297
LADDER CAP CORP CL A 505743104 6 725 SH   DFND 10 34 0 725 0
LAKELAND BANCORP INC COM 511637100 159 9,932 SH   DFND 4 0 0 9,932
LAKELAND BANCORP INC COM 511637100 6 392 SH   DFND 10 34 0 392 0
LAKELAND FINL CORP COM 511656100 362 4,976 SH   DFND 4 0 0 4,976
LAKELAND FINL CORP COM 511656100 11 156 SH   DFND 10 34 0 156 0
LAM RESEARCH CORP COM 512807108 531 1,452 SH   DFND 10 31 0 1,452 0
LAM RESEARCH CORP COM 512807108 7,333 20,032 SH   DFND 4 0 20,032 0
LAM RESEARCH CORP COM 512807108 12,112 33,094 SH   DFND 10 33 0 33,094 0
LAM RESEARCH CORP COM 512807108 8,617 23,544 SH   DFND 10 30 0 23,544 0
LAM RESEARCH CORP COM 512807108 325 887 SH   DFND 10 34 0 887 0
LAM RESEARCH CORP COM 512807108 54,380 148,543 SH   DFND 16 0 148,543 0
LAM RESEARCH CORP COM 512807108 880 2,405 SH   DFND 16 32 0 2,405 0
LAM RESEARCH CORP COM 512807108 895,642 2,447,109 SH   DFND 10 0 2,423,105 24,004
LAM RESEARCH CORP COM 512807108 440 1,202 SH   DFND 10 37 0 1,202 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,242 15,053 SH   DFND 10 31 0 15,053 0
LAMAR ADVERTISING CO NEW CL A 512816109 319,527 3,873,519 SH   DFND 10 0 3,711,147 162,372
LAMAR ADVERTISING CO NEW CL A 512816109 46 554 SH   DFND 10 34 0 554 0
LAMAR ADVERTISING CO NEW CL A 512816109 17,847 216,350 SH   DFND 10 30 0 216,350 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,269 15,387 SH   DFND 4 0 0 15,387
LAMAR ADVERTISING CO NEW CL A 512816109 1,619 19,629 SH   DFND 10 37 0 19,629 0
LAMB WESTON HLDGS INC COM 513272104 1,360 17,574 SH   DFND 10 37 0 17,574 0
LAMB WESTON HLDGS INC COM 513272104 34,456 445,281 SH   DFND 10 0 445,281 0
LAMB WESTON HLDGS INC COM 513272104 2,746 35,464 SH   DFND 4 0 6,464 29,000
LAMB WESTON HLDGS INC COM 513272104 71 920 SH   DFND 10 34 0 920 0
LANCASTER COLONY CORP COM 513847103 19 127 SH   DFND 10 34 0 127 0
LANCASTER COLONY CORP COM 513847103 460 3,060 SH   DFND 4 0 0 3,060
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 315 SH   DFND 10 34 0 315 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,758 382,500 SH   DFND 4 0 274,200 108,300
LANDSTAR SYS INC COM 515098101 971 6,727 SH   DFND 4 0 0 6,727
LANDSTAR SYS INC COM 515098101 34 235 SH   DFND 10 34 0 235 0
LANDSTAR SYS INC COM 515098101 687 4,758 SH   DFND 10 0 4,758 0
LANTHEUS HLDGS INC COM 516544103 30 428 SH   DFND 10 34 0 428 0
LANTHEUS HLDGS INC COM 516544103 842 11,977 SH   DFND 4 0 0 11,977
LARIMAR THERAPEUTICS INC COM 517125100 2,572 800,000 SH   DFND 10 0 800,000 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,049 105,000 SH   DFND 4 0 105,000 0
LAS VEGAS SANDS CORP COM 517834107 79 2,118 SH   DFND 10 34 0 2,118 0
LAS VEGAS SANDS CORP COM 517834107 1,444 38,510 SH   DFND 4 0 38,510 0
LATCH INC COM 51818V106 12 12,600 SH   DFND 4 0 0 12,600
LATCH INC COM 51818V106 1 643 SH   DFND 10 34 0 643 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,210 24,602 SH   DFND 4 0 0 24,602
LATTICE SEMICONDUCTOR CORP COM 518415104 43 871 SH   DFND 10 34 0 871 0
LAUDER ESTEE COS INC CL A 518439104 4,158 19,260 SH   DFND 10 33 0 19,260 0
LAUDER ESTEE COS INC CL A 518439104 295 1,367 SH   DFND 10 34 0 1,367 0
LAUDER ESTEE COS INC CL A 518439104 149,826 693,960 SH   DFND 10 0 693,960 0
LAUDER ESTEE COS INC CL A 518439104 53,101 245,440 SH   DFND 4 0 234,089 11,351
LAUREATE EDUCATION INC COMMON STOCK 518613203 9 812 SH   DFND 10 34 0 812 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 213 20,220 SH   DFND 4 0 0 20,220
LCI INDS COM 50189K103 16 157 SH   DFND 10 34 0 157 0
LCI INDS COM 50189K103 556 5,479 SH   DFND 10 0 5,479 0
LCI INDS COM 50189K103 432 4,250 SH   DFND 4 0 0 4,250
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,487 150,000 SH   DFND 4 0 91,900 58,100
LEAR CORP COM NEW 521865204 772 6,452 SH   DFND 4 0 6,452 0
LEAR CORP COM NEW 521865204 46 381 SH   DFND 10 34 0 381 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 3,505 355,100 SH   DFND 4 0 280,100 75,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 605 60,500 SH   DFND 4 0 43,736 16,764
LEGATO MERGER CORP II COM 52473Y104 1,987 200,000 SH   DFND 4 0 92,250 107,750
LEGATO MERGER CORP II COM 52473Y104 2 188 SH   DFND 10 34 0 188 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75,997 1,862,374 SH   DFND 10 0 1,812,306 50,068
LEGGETT & PLATT INC COM 524660107 20 616 SH   DFND 10 38 0 616 0
LEGGETT & PLATT INC COM 524660107 2,780 83,689 SH   DFND 10 0 1,806 81,883
LEGGETT & PLATT INC COM 524660107 766 23,067 SH   DFND 4 0 0 23,067
LEGGETT & PLATT INC COM 524660107 139 4,195 SH   DFND 10 34 0 4,195 0
LEIDOS HOLDINGS INC COM 525327102 150 1,710 SH   DFND 10 34 0 1,710 0
LEIDOS HOLDINGS INC COM 525327102 1,837 21,005 SH   DFND 10 0 458 20,547
LEIDOS HOLDINGS INC COM 525327102 14 155 SH   DFND 10 38 0 155 0
LEIDOS HOLDINGS INC COM 525327102 1,565 17,884 SH   DFND 4 0 17,884 0
LEMAITRE VASCULAR INC COM 525558201 183 3,602 SH   DFND 4 0 0 3,602
LEMAITRE VASCULAR INC COM 525558201 1,395 27,533 SH   DFND 10 0 27,533 0
LEMAITRE VASCULAR INC COM 525558201 6 123 SH   DFND 10 34 0 123 0
LENDINGCLUB CORP COM NEW 52603A208 7 637 SH   DFND 10 34 0 637 0
LENDINGCLUB CORP COM NEW 52603A208 191 17,285 SH   DFND 4 0 0 17,285
LENDINGTREE INC NEW COM 52603B107 746 31,284 SH   DFND 10 0 14,709 16,575
LENDINGTREE INC NEW COM 52603B107 105 4,385 SH   DFND 10 37 0 4,385 0
LENDINGTREE INC NEW COM 52603B107 2 69 SH   DFND 10 34 0 69 0
LENDINGTREE INC NEW COM 52603B107 55 2,324 SH   DFND 4 0 0 2,324
LENNAR CORP CL A 526057104 2,002 26,838 SH   DFND 4 0 26,838 0
LENNAR CORP CL A 526057104 120 1,605 SH   DFND 10 34 0 1,605 0
LENNOX INTL INC COM 526107107 688 3,084 SH   DFND 4 0 3,084 0
LENNOX INTL INC COM 526107107 46 207 SH   DFND 10 34 0 207 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,015 205,000 SH   DFND 4 0 85,600 119,400
LESLIES INC COM 527064109 13 902 SH   DFND 10 34 0 902 0
LESLIES INC COM 527064109 356 24,208 SH   DFND 4 0 0 24,208
LESLIES INC COM 527064109 69,623 4,733,025 SH   DFND 10 0 4,514,493 218,532
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 209 14,454 SH   DFND 4 0 0 14,454
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 550 SH   DFND 10 34 0 550 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 27 11,361 SH   DFND 4 0 0 11,361
LGI HOMES INC COM 50187T106 11 132 SH   DFND 10 34 0 132 0
LGI HOMES INC COM 50187T106 360 4,424 SH   DFND 4 0 0 4,424
LGI HOMES INC COM 50187T106 408 5,015 SH   DFND 10 0 5,015 0
LHC GROUP INC COM 50187A107 31 189 SH   DFND 10 34 0 189 0
LHC GROUP INC COM 50187A107 9,581 58,509 SH   DFND 4 0 51,599 6,910
LIBERTY BROADBAND CORP COM SER C 530307305 1,263 17,110 SH   DFND 4 0 17,110 0
LIBERTY BROADBAND CORP COM SER C 530307305 61 824 SH   DFND 10 34 0 824 0
LIBERTY ENERGY INC COM CL A 53115L104 13 1,006 SH   DFND 10 34 0 1,006 0
LIBERTY ENERGY INC COM CL A 53115L104 310 24,423 SH   DFND 4 0 0 24,423
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,647 554,127 SH   DFND 4 0 554,127 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 678 41,106 SH   DFND 4 0 41,106 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 187 30,285 SH   DFND 4 0 0 30,285
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 205 7,465 SH   DFND 4 0 0 7,465
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 922 24,455 SH   DFND 4 0 24,455 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,910 83,931 SH   DFND 10 34 0 83,931 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 907 15,494 SH   DFND 4 0 15,494 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,529 368,010 SH   DFND 10 30 0 368,010 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 771,882 13,194,562 SH   DFND 10 0 12,878,791 315,771
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,497 25,588 SH   DFND 10 31 0 25,588 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 506 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107 59 537 SH   DFND 10 34 0 537 0
LIFE STORAGE INC COM 53223X107 12,560 113,404 SH   DFND 10 0 113,404 0
LIFE STORAGE INC COM 53223X107 10,002 90,309 SH   DFND 4 0 74,661 15,648
LIFE STORAGE INC COM 53223X107 1,070 9,658 SH   DFND 10 35 0 0 9,658
LIFE STORAGE INC COM 53223X107 24,589 222,014 SH   DFND 12 0 222,014 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107,651 1,250,157 SH   DFND 10 0 1,218,320 31,837
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 101 SH   DFND 10 34 0 101 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 282 3,269 SH   DFND 4 0 0 3,269
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 758 8,806 SH   DFND 10 37 0 8,806 0
LIGHT & WONDER INC COM 80874P109 26 606 SH   DFND 10 34 0 606 0
LIGHT & WONDER INC COM 80874P109 583 13,589 SH   DFND 4 0 0 13,589
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 152 8,610 SH   DFND 4 0 8,610 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 288 16,282 SH   DFND 10 0 16,282 0
LIGHTWAVE LOGIC INC COM 532275104 160 21,830 SH   DFND 4 0 0 21,830
LIGHTWAVE LOGIC INC COM 532275104 5 713 SH   DFND 10 34 0 713 0
LILLY ELI & CO COM 532457108 31,265 96,608 SH   DFND 4 0 96,608 0
LILLY ELI & CO COM 532457108 17,055 52,746 SH   DFND 10 33 0 52,746 0
LILLY ELI & CO COM 532457108 1,752 5,417 SH   DFND 10 34 0 5,417 0
LILLY ELI & CO COM 532457108 1,153,005 3,565,811 SH   DFND 10 0 3,527,731 38,080
LINCOLN ELEC HLDGS INC COM 533900106 73,616 585,553 SH   DFND 10 0 585,553 0
LINCOLN ELEC HLDGS INC COM 533900106 1,190 9,467 SH   DFND 10 37 0 9,467 0
LINCOLN ELEC HLDGS INC COM 533900106 46 367 SH   DFND 10 34 0 367 0
LINCOLN ELEC HLDGS INC COM 533900106 1,226 9,752 SH   DFND 4 0 0 9,752
LINCOLN NATL CORP IND COM 534187109 44 996 SH   DFND 10 34 0 996 0
LINCOLN NATL CORP IND COM 534187109 807 18,367 SH   DFND 4 0 18,367 0
LINDE PLC SHS G5494J103 9,228 34,222 SH   DFND 4 0 34,222 0
LINDE PLC SHS G5494J103 749 2,778 SH   DFND 11 0 2,778 0
LINDE PLC SHS G5494J103 54,472 202,056 SH   DFND 10 0 202,056 0
LINDSAY CORP COM 535555106 307 2,138 SH   DFND 4 0 0 2,138
LINDSAY CORP COM 535555106 10 69 SH   DFND 10 34 0 69 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 85 11,439 SH   DFND 4 0 0 11,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 160 23,097 SH   DFND 4 0 0 23,097
LITHIA MTRS INC COM 536797103 615 2,866 SH   DFND 10 0 2,866 0
LITHIA MTRS INC COM 536797103 1,241 5,787 SH   DFND 4 0 473 5,314
LITHIA MTRS INC COM 536797103 39 181 SH   DFND 10 34 0 181 0
LITTELFUSE INC COM 537008104 31 155 SH   DFND 10 34 0 155 0
LITTELFUSE INC COM 537008104 879 4,428 SH   DFND 4 0 0 4,428
LIVANOVA PLC SHS G5509L101 486 9,561 SH   DFND 4 0 0 9,561
LIVANOVA PLC SHS G5509L101 17 341 SH   DFND 10 34 0 341 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,373 18,035 SH   DFND 4 0 18,035 0
LIVE NATION ENTERTAINMENT IN COM 538034109 75 985 SH   DFND 10 34 0 985 0
LIVE OAK BANCSHARES INC COM 53803X105 6 207 SH   DFND 10 34 0 207 0
LIVE OAK BANCSHARES INC COM 53803X105 189 6,174 SH   DFND 4 0 0 6,174
LIVE OAK BANCSHARES INC COM 53803X105 242 7,904 SH   DFND 10 0 7,904 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 699 71,027 SH   DFND 4 0 71,027 0
LIVENT CORP COM 53814L108 881 28,786 SH   DFND 4 0 0 28,786
LIVENT CORP COM 53814L108 35 1,141 SH   DFND 10 34 0 1,141 0
LIVEPERSON INC COM 538146101 253 26,820 SH   DFND 10 37 0 26,820 0
LIVEPERSON INC COM 538146101 103 10,959 SH   DFND 4 0 0 10,959
LIVEPERSON INC COM 538146101 24,866 2,639,746 SH   DFND 10 0 2,558,808 80,938
LIVEPERSON INC COM 538146101 4 443 SH   DFND 10 34 0 443 0
LIVERAMP HLDGS INC COM 53815P108 8 428 SH   DFND 10 34 0 428 0
LIVERAMP HLDGS INC COM 53815P108 239 13,167 SH   DFND 4 0 0 13,167
LIVERAMP HLDGS INC COM 53815P108 42,558 2,343,480 SH   DFND 10 0 2,255,865 87,615
LKQ CORP COM 501889208 868 18,403 SH   DFND 4 0 18,403 0
LKQ CORP COM 501889208 74 1,578 SH   DFND 10 34 0 1,578 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,003 97,528 SH   DFND 4 0 97,528 0
LOCKHEED MARTIN CORP COM 539830109 5,471 14,144 SH   DFND 4 0 14,144 0
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   DFND 10 0 1 0
LOCKHEED MARTIN CORP COM 539830109 659 1,706 SH   DFND 10 34 0 1,706 0
LOEWS CORP COM 540424108 66 1,328 SH   DFND 10 34 0 1,328 0
LOEWS CORP COM 540424108 0 4 SH   DFND 10 0 4 0
LOEWS CORP COM 540424108 1,080 21,652 SH   DFND 4 0 21,652 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2 218 SH   DFND 10 34 0 218 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,888 500,000 SH   DFND 4 0 500,000 0
LOGITECH INTL S A SHS H50430232 2,946 63,084 SH   DFND 4 0 15,161 47,923
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 983 100,000 SH   DFND 4 0 69,316 30,684
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 442 SH   DFND 10 34 0 442 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,007 SH   DFND 10 34 0 1,007 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 41 22,583 SH   DFND 4 0 0 22,583
LOUISIANA PAC CORP COM 546347105 767 14,957 SH   DFND 4 0 0 14,957
LOUISIANA PAC CORP COM 546347105 27 519 SH   DFND 10 34 0 519 0
LOUISIANA PAC CORP COM 546347105 1,084 21,180 SH   DFND 10 0 21,180 0
LOVESAC COMPANY COM 54738L109 2 88 SH   DFND 10 34 0 88 0
LOVESAC COMPANY COM 54738L109 50 2,455 SH   DFND 4 0 0 2,455
LOVESAC COMPANY COM 54738L109 520 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109 12,751 625,684 SH   DFND 10 0 625,684 0
LOWES COS INC COM 548661107 0 1 SH   DFND 10 0 1 0
LOWES COS INC COM 548661107 766 4,080 SH   DFND 10 34 0 4,080 0
LOWES COS INC COM 548661107 14,687 78,133 SH   DFND 4 0 78,133 0
LPL FINL HLDGS INC COM 50212V100 2,755 12,617 SH   DFND 4 0 12,617 0
LPL FINL HLDGS INC COM 50212V100 1,203,605 5,508,996 SH   DFND 10 0 5,306,586 202,410
LPL FINL HLDGS INC COM 50212V100 3,343 15,303 SH   DFND 10 37 0 15,303 0
LPL FINL HLDGS INC COM 50212V100 108 493 SH   DFND 10 34 0 493 0
LPL FINL HLDGS INC COM 50212V100 48,917 223,898 SH   DFND 10 30 0 223,898 0
LPL FINL HLDGS INC COM 50212V100 3,449 15,785 SH   DFND 10 31 0 15,785 0
LTC PPTYS INC COM 502175102 2,857 76,281 SH   DFND 4 0 68,559 7,722
LTC PPTYS INC COM 502175102 9 247 SH   DFND 10 34 0 247 0
LUCID GROUP INC COM 549498103 50 3,550 SH   DFND 10 34 0 3,550 0
LUCID GROUP INC COM 549498103 754 54,016 SH   DFND 4 0 54,016 0
LULULEMON ATHLETICA INC COM 550021109 410 1,467 SH   DFND 10 0 19 1,448
LULULEMON ATHLETICA INC COM 550021109 3,781 13,524 SH   DFND 4 0 13,524 0
LUMEN TECHNOLOGIES INC COM 550241103 820 112,596 SH   DFND 4 0 112,596 0
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   DFND 10 0 9 0
LUMEN TECHNOLOGIES INC COM 550241103 48 6,558 SH   DFND 10 34 0 6,558 0
LUMENTUM HLDGS INC COM 55024U109 880 12,825 SH   DFND 4 0 0 12,825
LUMENTUM HLDGS INC COM 55024U109 29 429 SH   DFND 10 34 0 429 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1,322 SH   DFND 10 34 0 1,322 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 235 32,308 SH   DFND 4 0 0 32,308
LXP INDUSTRIAL TRUST COM 529043101 16 1,797 SH   DFND 10 34 0 1,797 0
LXP INDUSTRIAL TRUST COM 529043101 501 54,610 SH   DFND 4 0 0 54,610
LYFT INC CL A COM 55087P104 614 46,638 SH   DFND 4 0 46,638 0
LYFT INC CL A COM 55087P104 25 1,894 SH   DFND 10 34 0 1,894 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26 349 SH   DFND 10 38 0 349 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 267 3,546 SH   DFND 10 34 0 3,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,460 32,673 SH   DFND 4 0 32,673 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,567 47,388 SH   DFND 10 0 1,024 46,364
M & T BK CORP COM 55261F104 201 1,139 SH   DFND 10 34 0 1,139 0
M & T BK CORP COM 55261F104 3,382 19,163 SH   DFND 4 0 19,163 0
M D C HLDGS INC COM 552676108 420 15,335 SH   DFND 10 0 15,335 0
M D C HLDGS INC COM 552676108 223 8,128 SH   DFND 4 0 0 8,128
M D C HLDGS INC COM 552676108 10 363 SH   DFND 10 34 0 363 0
M/I HOMES INC COM 55305B101 217 5,981 SH   DFND 10 0 5,981 0
M/I HOMES INC COM 55305B101 208 5,728 SH   DFND 4 0 0 5,728
M/I HOMES INC COM 55305B101 6 179 SH   DFND 10 34 0 179 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 879 89,546 SH   DFND 4 0 89,546 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3 256 SH   DFND 10 34 0 256 0
MACERICH CO COM 554382101 317 40,019 SH   DFND 4 0 0 40,019
MACERICH CO COM 554382101 10 1,314 SH   DFND 10 34 0 1,314 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16 314 SH   DFND 10 34 0 314 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 488 9,414 SH   DFND 4 0 0 9,414
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2 183 SH   DFND 10 34 0 183 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,811 380,000 SH   DFND 4 0 249,600 130,400
MACYS INC COM 55616P104 786 50,088 SH   DFND 4 0 0 50,088
MACYS INC COM 55616P104 27 1,706 SH   DFND 10 34 0 1,706 0
MADDEN STEVEN LTD COM 556269108 12 467 SH   DFND 10 34 0 467 0
MADDEN STEVEN LTD COM 556269108 20,775 778,953 SH   DFND 10 0 778,953 0
MADDEN STEVEN LTD COM 556269108 338 12,669 SH   DFND 4 0 0 12,669
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 211 4,797 SH   DFND 4 0 0 4,797
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 170 SH   DFND 10 34 0 170 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 395 2,891 SH   DFND 4 0 0 2,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103 5,319 38,920 SH   DFND 10 0 38,920 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 101 SH   DFND 10 34 0 101 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5 79 SH   DFND 10 34 0 79 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,486 84,412 SH   DFND 10 0 84,412 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 123 1,892 SH   DFND 4 0 0 1,892
MAG SILVER CORP COM 55903Q104 875 69,512 SH   DFND 11 0 69,512 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 372,652 7,843,664 SH   DFND 10 0 7,726,176 117,488
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 229 4,819 SH   DFND 10 34 0 4,819 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 884 SH   DFND 10 38 0 884 0
MAGENTA THERAPEUTICS INC COM 55910K108 4,748 3,308,899 SH   DFND 10 0 3,308,899 0
MAGNA INTL INC COM 559222401 1,512 31,661 SH   DFND 4 0 31,661 0
MAGNITE INC COM 55955D100 5 809 SH   DFND 10 34 0 809 0
MAGNITE INC COM 55955D100 142 21,602 SH   DFND 4 0 0 21,602
MAGNOLIA OIL & GAS CORP CL A 559663109 22 1,095 SH   DFND 10 34 0 1,095 0
MAGNOLIA OIL & GAS CORP CL A 559663109 149,803 7,561,965 SH   DFND 10 0 7,428,362 133,603
MAGNOLIA OIL & GAS CORP CL A 559663109 599 30,221 SH   DFND 4 0 2,658 27,563
MAGNOLIA OIL & GAS CORP CL A 559663109 900 45,435 SH   DFND 10 37 0 45,435 0
MALIBU BOATS INC COM CL A 56117J100 196 4,086 SH   DFND 4 0 0 4,086
MALIBU BOATS INC COM CL A 56117J100 6 128 SH   DFND 10 34 0 128 0
MALIBU BOATS INC COM CL A 56117J100 212 4,417 SH   DFND 10 0 4,417 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 998 99,412 SH   DFND 4 0 99,412 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,963 901,498 SH   DFND 10 0 901,498 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 376 28,299 SH   DFND 10 37 0 28,299 0
MANHATTAN ASSOCIATES INC COM 562750109 53 399 SH   DFND 10 34 0 399 0
MANHATTAN ASSOCIATES INC COM 562750109 1,539 11,576 SH   DFND 4 0 0 11,576
MANNKIND CORP COM NEW 56400P706 144 46,556 SH   DFND 4 0 0 46,556
MANNKIND CORP COM NEW 56400P706 5 1,518 SH   DFND 10 34 0 1,518 0
MANPOWERGROUP INC WIS COM 56418H100 644 9,920 SH   DFND 4 0 0 9,920
MANPOWERGROUP INC WIS COM 56418H100 22 335 SH   DFND 10 34 0 335 0
MANULIFE FINL CORP COM 56501R106 28 1,757 SH   DFND 10 38 0 1,757 0
MANULIFE FINL CORP COM 56501R106 150 9,582 SH   DFND 10 34 0 9,582 0
MANULIFE FINL CORP COM 56501R106 3,741 238,748 SH   DFND 10 0 5,154 233,594
MANULIFE FINL CORP COM 56501R106 3,682 233,567 SH   DFND 4 0 233,567 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 209 19,441 SH   DFND 4 0 0 19,441
MARATHON DIGITAL HOLDINGS IN COM 565788106 7 640 SH   DFND 10 34 0 640 0
MARATHON OIL CORP COM 565849106 102 4,525 SH   DFND 10 34 0 4,525 0
MARATHON OIL CORP COM 565849106 1,351 59,845 SH   DFND 4 0 59,845 0
MARATHON PETE CORP COM 56585A102 6,403 64,439 SH   DFND 4 0 64,439 0
MARATHON PETE CORP COM 56585A102 343 3,454 SH   DFND 10 34 0 3,454 0
MARATHON PETE CORP COM 56585A102 123,750 1,245,845 SH   DFND 10 0 1,220,812 25,033
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,210 164,904 SH   DFND 10 0 164,904 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 555 21,731 SH   DFND 4 0 0 21,731
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18 702 SH   DFND 10 34 0 702 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2 186 SH   DFND 10 34 0 186 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 846 85,000 SH   DFND 4 0 58,920 26,080
MARCUS & MILLICHAP INC COM 566324109 5 156 SH   DFND 10 34 0 156 0
MARCUS & MILLICHAP INC COM 566324109 17,756 541,658 SH   DFND 10 0 541,658 0
MARCUS & MILLICHAP INC COM 566324109 153 4,651 SH   DFND 4 0 0 4,651
MARINEMAX INC COM 567908108 4 134 SH   DFND 10 34 0 134 0
MARINEMAX INC COM 567908108 138 4,639 SH   DFND 10 0 4,639 0
MARINEMAX INC COM 567908108 130 4,355 SH   DFND 4 0 0 4,355
MARKEL CORP COM 570535104 1,488 1,370 SH   DFND 4 0 1,370 0
MARKEL CORP COM 570535104 89 82 SH   DFND 10 34 0 82 0
MARKETAXESS HLDGS INC COM 57060D108 743 3,340 SH   DFND 10 0 3,340 0
MARKETAXESS HLDGS INC COM 57060D108 52 235 SH   DFND 10 34 0 235 0
MARKETAXESS HLDGS INC COM 57060D108 1,124 5,048 SH   DFND 4 0 5,048 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 904 90,800 SH   DFND 4 0 78,396 12,404
MARLIN TECHNOLOGY CORP CL A SHS G58411102 3 265 SH   DFND 10 34 0 265 0
MARQETA INC CLASS A COM 57142B104 443 62,224 SH   DFND 4 0 0 62,224
MARQETA INC CLASS A COM 57142B104 26,504 3,722,423 SH   DFND 10 0 3,660,706 61,717
MARQETA INC CLASS A COM 57142B104 20 2,771 SH   DFND 10 34 0 2,771 0
MARRIOTT INTL INC NEW CL A 571903202 259 1,845 SH   DFND 10 34 0 1,845 0
MARRIOTT INTL INC NEW CL A 571903202 4,192 29,907 SH   DFND 4 0 29,907 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30 245 SH   DFND 10 34 0 245 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 838 6,876 SH   DFND 4 0 0 6,876
MARSH & MCLENNAN COS INC COM 571748102 10,677 71,439 SH   DFND 4 0 71,439 0
MARSH & MCLENNAN COS INC COM 571748102 73,481 491,610 SH   DFND 16 0 491,610 0
MARSH & MCLENNAN COS INC COM 571748102 1,163 7,781 SH   DFND 16 32 0 7,781 0
MARSH & MCLENNAN COS INC COM 571748102 480 3,214 SH   DFND 10 34 0 3,214 0
MARSH & MCLENNAN COS INC COM 571748102 662 4,435 SH   DFND 10 0 4,435 0
MARTEN TRANS LTD COM 573075108 234 12,206 SH   DFND 4 0 0 12,206
MARTEN TRANS LTD COM 573075108 541 28,253 SH   DFND 10 0 28,253 0
MARTEN TRANS LTD COM 573075108 7 372 SH   DFND 10 34 0 372 0
MARTIN MARIETTA MATLS INC COM 573284106 883 2,742 SH   DFND 10 37 0 2,742 0
MARTIN MARIETTA MATLS INC COM 573284106 2,647 8,215 SH   DFND 4 0 8,215 0
MARTIN MARIETTA MATLS INC COM 573284106 128 396 SH   DFND 10 34 0 396 0
MARTIN MARIETTA MATLS INC COM 573284106 22,723 70,548 SH   DFND 10 0 70,548 0
MARVELL TECHNOLOGY INC COM 573874104 233 5,429 SH   DFND 10 34 0 5,429 0
MARVELL TECHNOLOGY INC COM 573874104 100,368 2,339,305 SH   DFND 4 0 1,627,155 712,150
MARVELL TECHNOLOGY INC COM 573874104 299,237 6,973,591 SH   DFND 10 0 6,864,178 109,413
MASCO CORP COM 574599106 49 1,058 SH   DFND 10 38 0 1,058 0
MASCO CORP COM 574599106 1,456 31,173 SH   DFND 4 0 31,173 0
MASCO CORP COM 574599106 6,714 143,805 SH   DFND 10 0 3,102 140,703
MASCO CORP COM 574599106 340 7,278 SH   DFND 10 34 0 7,278 0
MASIMO CORP COM 574795100 46 328 SH   DFND 10 34 0 328 0
MASIMO CORP COM 574795100 706 4,999 SH   DFND 4 0 4,999 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 5,145 524,200 SH   DFND 4 0 337,000 187,200
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3 320 SH   DFND 10 34 0 320 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 775 78,996 SH   DFND 4 0 78,996 0
MASONITE INTL CORP COM 575385109 18,316 256,918 SH   DFND 10 0 256,918 0
MASONITE INTL CORP COM 575385109 212 2,968 SH   DFND 4 0 0 2,968
MASTEC INC COM 576323109 647 10,182 SH   DFND 4 0 0 10,182
MASTEC INC COM 576323109 24 376 SH   DFND 10 34 0 376 0
MASTERCARD INCORPORATED CL A 57636Q104 47,873 168,365 SH   DFND 10 36 0 168,365 0
MASTERCARD INCORPORATED CL A 57636Q104 252,885 887,521 SH   DFND 4 0 664,593 222,928
MASTERCARD INCORPORATED CL A 57636Q104 1,559 5,484 SH   DFND 10 34 0 5,484 0
MASTERCARD INCORPORATED CL A 57636Q104 67,396 236,532 SH   DFND 16 0 236,532 0
MASTERCARD INCORPORATED CL A 57636Q104 1,065 3,738 SH   DFND 16 32 0 3,738 0
MASTERCARD INCORPORATED CL A 57636Q104 22,299 78,422 SH   DFND 10 33 0 78,422 0
MASTERCARD INCORPORATED CL A 57636Q104 2,416,804 8,499,696 SH   DFND 10 0 8,283,994 215,702
MATADOR RES CO COM 576485205 35 707 SH   DFND 10 34 0 707 0
MATADOR RES CO COM 576485205 1,298 26,525 SH   DFND 10 0 26,525 0
MATADOR RES CO COM 576485205 886 18,089 SH   DFND 4 0 0 18,089
MATCH GROUP INC NEW COM 57667L107 41,814 875,496 SH   DFND 4 0 680,126 195,370
MATCH GROUP INC NEW COM 57667L107 87 1,824 SH   DFND 10 34 0 1,824 0
MATCH GROUP INC NEW COM 57667L107 8,056 168,716 SH   DFND 10 36 0 168,716 0
MATCH GROUP INC NEW COM 57667L107 201,241 4,214,455 SH   DFND 10 0 4,041,062 173,393
MATERION CORP COM 576690101 10 129 SH   DFND 10 34 0 129 0
MATERION CORP COM 576690101 320 4,000 SH   DFND 4 0 0 4,000
MATIV HOLDINGS INC COM 808541106 4 196 SH   DFND 10 34 0 196 0
MATIV HOLDINGS INC COM 808541106 236 10,662 SH   DFND 4 0 0 10,662
MATSON INC COM 57686G105 835 13,577 SH   DFND 10 0 13,577 0
MATSON INC COM 57686G105 130 2,119 SH   DFND 4 0 0 2,119
MATSON INC COM 57686G105 16 253 SH   DFND 10 34 0 253 0
MATTEL INC COM 577081102 43 2,248 SH   DFND 10 34 0 2,248 0
MATTEL INC COM 577081102 0 2 SH   DFND 10 0 2 0
MATTEL INC COM 577081102 1,198 63,191 SH   DFND 4 0 3,311 59,880
MATTERPORT INC COM CL A 577096100 163 43,087 SH   DFND 4 0 0 43,087
MATTERPORT INC COM CL A 577096100 6 1,481 SH   DFND 10 34 0 1,481 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 455 SH   DFND 10 34 0 455 0
MAXAR TECHNOLOGIES INC COM 57778K105 263 14,033 SH   DFND 4 0 0 14,033
MAXCYTE INC COM 57777K106 84 13,000 SH   DFND 4 0 0 13,000
MAXIMUS INC COM 577933104 80,259 1,386,883 SH   DFND 10 0 1,330,317 56,566
MAXIMUS INC COM 577933104 647 11,180 SH   DFND 10 37 0 11,180 0
MAXIMUS INC COM 577933104 486 8,392 SH   DFND 4 0 0 8,392
MAXIMUS INC COM 577933104 23 389 SH   DFND 10 34 0 389 0
MAXLINEAR INC COM 57776J100 15 457 SH   DFND 10 34 0 457 0
MAXLINEAR INC COM 57776J100 455 13,934 SH   DFND 4 0 0 13,934
MCCORMICK & CO INC COM NON VTG 579780206 446 6,257 SH   DFND 10 34 0 6,257 0
MCCORMICK & CO INC COM NON VTG 579780206 8,527 119,643 SH   DFND 10 0 5,843 113,800
MCCORMICK & CO INC COM NON VTG 579780206 236 3,307 SH   DFND 16 32 0 3,307 0
MCCORMICK & CO INC COM NON VTG 579780206 61 856 SH   DFND 10 38 0 856 0
MCCORMICK & CO INC COM NON VTG 579780206 2,356 33,025 SH   DFND 4 0 33,025 0
MCCORMICK & CO INC COM NON VTG 579780206 14,534 203,751 SH   DFND 16 0 203,751 0
MCDONALDS CORP COM 580135101 35,065 151,848 SH   DFND 4 0 151,848 0
MCDONALDS CORP COM 580135101 577,089 2,501,037 SH   DFND 10 0 2,494,347 6,690
MCDONALDS CORP COM 580135101 14,076 61,003 SH   DFND 10 33 0 61,003 0
MCDONALDS CORP COM 580135101 1,094 4,741 SH   DFND 10 34 0 4,741 0
MCGRATH RENTCORP COM 580589109 13 153 SH   DFND 10 34 0 153 0
MCGRATH RENTCORP COM 580589109 331 3,947 SH   DFND 4 0 0 3,947
MCKESSON CORP COM 58155Q103 5,755 16,903 SH   DFND 4 0 16,903 0
MCKESSON CORP COM 58155Q103 306 901 SH   DFND 10 34 0 901 0
MCKESSON CORP COM 58155Q103 0 1 SH   DFND 10 0 1 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 301 30,000 SH   DFND 4 0 30,000 0
MDH ACQUISITION CORP COM CL A 55283P106 2 174 SH   DFND 10 34 0 174 0
MDH ACQUISITION CORP COM CL A 55283P106 577 58,537 SH   DFND 4 0 58,537 0
MDU RES GROUP INC COM 552690109 966 35,254 SH   DFND 4 0 0 35,254
MDU RES GROUP INC COM 552690109 35 1,292 SH   DFND 10 34 0 1,292 0
MEDICAL PPTYS TRUST INC COM 58463J304 45 3,794 SH   DFND 10 34 0 3,794 0
MEDICAL PPTYS TRUST INC COM 58463J304 463 39,015 SH   DFND 4 0 39,015 0
MEDIFAST INC COM 58470H101 8 72 SH   DFND 10 34 0 72 0
MEDIFAST INC COM 58470H101 312 2,876 SH   DFND 10 0 2,876 0
MEDIFAST INC COM 58470H101 184 1,700 SH   DFND 4 0 0 1,700
MEDPACE HLDGS INC COM 58506Q109 26 164 SH   DFND 10 34 0 164 0
MEDPACE HLDGS INC COM 58506Q109 9,771 62,166 SH   DFND 10 0 62,166 0
MEDPACE HLDGS INC COM 58506Q109 843 5,368 SH   DFND 4 0 443 4,925
MEDTRONIC PLC SHS G5960L103 32,061 396,644 SH   DFND 4 0 386,971 9,673
MEDTRONIC PLC SHS G5960L103 687 8,512 SH   DFND 10 34 0 8,512 0
MEDTRONIC PLC SHS G5960L103 3,324 41,159 SH   DFND 10 33 0 41,159 0
MEDTRONIC PLC SHS G5960L103 269,640 3,339,196 SH   DFND 10 0 3,313,410 25,786
MERCADOLIBRE INC COM 58733R102 90,480 109,305 SH   DFND 10 0 107,580 1,725
MERCADOLIBRE INC COM 58733R102 4,685 5,654 SH   DFND 4 0 5,654 0
MERCHANTS BANCORP IND COM 58844R108 68 2,968 SH   DFND 4 0 0 2,968
MERCHANTS BANCORP IND COM 58844R108 179 7,763 SH   DFND 10 0 7,763 0
MERCHANTS BANCORP IND COM 58844R108 2 97 SH   DFND 10 34 0 97 0
MERCK & CO INC COM 58933Y105 942,635 10,945,596 SH   DFND 10 0 10,797,262 148,334
MERCK & CO INC COM 58933Y105 1,550 17,994 SH   DFND 10 34 0 17,994 0
MERCK & CO INC COM 58933Y105 29 337 SH   DFND 10 38 0 337 0
MERCK & CO INC COM 58933Y105 223,304 2,590,834 SH   DFND 4 0 2,577,769 13,065
MERCK & CO INC COM 58933Y105 12,103 140,532 SH   DFND 10 33 0 140,532 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,242 225,000 SH   DFND 4 0 225,000 0
MERCURY SYS INC COM 589378108 15 358 SH   DFND 10 34 0 358 0
MERCURY SYS INC COM 589378108 369 9,086 SH   DFND 4 0 0 9,086
MERIDIAN BIOSCIENCE INC COM 589584101 1,729 54,845 SH   DFND 10 0 54,845 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,313 263,782 SH   DFND 4 0 244,477 19,305
MERIDIAN BIOSCIENCE INC COM 589584101 9 274 SH   DFND 10 34 0 274 0
MERIT MED SYS INC COM 589889104 556 9,836 SH   DFND 4 0 0 9,836
MERIT MED SYS INC COM 589889104 20 354 SH   DFND 10 34 0 354 0
MERITAGE HOMES CORP COM 59001A102 16 229 SH   DFND 10 34 0 229 0
MERITAGE HOMES CORP COM 59001A102 519 7,381 SH   DFND 4 0 0 7,381
MERITAGE HOMES CORP COM 59001A102 554 7,880 SH   DFND 10 0 7,880 0
MERSANA THERAPEUTICS INC COM 59045L106 73 10,782 SH   DFND 4 0 0 10,782
MERSANA THERAPEUTICS INC COM 59045L106 4 560 SH   DFND 10 34 0 560 0
META MATERIALS INC COM 59134N104 26 39,000 SH   DFND 4 0 0 39,000
META PLATFORMS INC CL A 30303M102 142,803 1,052,343 SH   DFND 4 0 839,869 212,474
META PLATFORMS INC CL A 30303M102 226,665 1,670,581 SH   DFND 10 0 1,587,752 82,829
META PLATFORMS INC CL A 30303M102 10,255 75,580 SH   DFND 10 36 0 75,580 0
META PLATFORMS INC CL A 30303M102 1,986 14,637 SH   DFND 10 34 0 14,637 0
METHODE ELECTRS INC COM 591520200 275 7,385 SH   DFND 4 0 0 7,385
METHODE ELECTRS INC COM 591520200 9 231 SH   DFND 10 34 0 231 0
METLIFE INC COM 59156R108 4,372 71,874 SH   DFND 4 0 71,874 0
METLIFE INC COM 59156R108 3,818 62,823 SH   DFND 10 0 1,356 61,467
METLIFE INC COM 59156R108 392 6,451 SH   DFND 10 34 0 6,451 0
METLIFE INC COM 59156R108 28 462 SH   DFND 10 38 0 462 0
METROPOLITAN BK HLDG CORP COM 591774104 4 66 SH   DFND 10 34 0 66 0
METROPOLITAN BK HLDG CORP COM 591774104 71 1,100 SH   DFND 4 0 0 1,100
METROPOLITAN BK HLDG CORP COM 591774104 127 1,966 SH   DFND 10 0 1,966 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,150 2,902 SH   DFND 4 0 2,902 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155 143 SH   DFND 10 34 0 143 0
MFA FINL INC COM 55272X607 5 652 SH   DFND 10 34 0 652 0
MFA FINL INC COM 55272X607 156 20,013 SH   DFND 4 0 0 20,013
MGE ENERGY INC COM 55277P104 15 231 SH   DFND 10 34 0 231 0
MGE ENERGY INC COM 55277P104 359 5,470 SH   DFND 4 0 0 5,470
MGIC INVT CORP WIS COM 552848103 752 58,713 SH   DFND 4 0 0 58,713
MGIC INVT CORP WIS COM 552848103 25 1,965 SH   DFND 10 34 0 1,965 0
MGIC INVT CORP WIS COM 552848103 9,576 746,987 SH   DFND 10 0 746,987 0
MGM RESORTS INTERNATIONAL COM 552953101 67 2,238 SH   DFND 10 34 0 2,238 0
MGM RESORTS INTERNATIONAL COM 552953101 933 31,405 SH   DFND 4 0 31,405 0
MGP INGREDIENTS INC NEW COM 55303J106 609 5,738 SH   DFND 10 0 5,738 0
MGP INGREDIENTS INC NEW COM 55303J106 343 3,232 SH   DFND 4 0 568 2,664
MGP INGREDIENTS INC NEW COM 55303J106 9 89 SH   DFND 10 34 0 89 0
MICROCHIP TECHNOLOGY INC. COM 595017104 945 15,477 SH   DFND 10 37 0 15,477 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,229 20,136 SH   DFND 10 31 0 20,136 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,267 20,753 SH   DFND 16 32 0 20,753 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,137 100,532 SH   DFND 4 0 100,532 0
MICROCHIP TECHNOLOGY INC. COM 595017104 80,161 1,313,151 SH   DFND 16 0 1,313,151 0
MICROCHIP TECHNOLOGY INC. COM 595017104 318,100 5,212,192 SH   DFND 10 0 4,991,343 220,849
MICROCHIP TECHNOLOGY INC. COM 595017104 213 3,486 SH   DFND 10 34 0 3,486 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,533 303,671 SH   DFND 10 30 0 303,671 0
MICRON TECHNOLOGY INC COM 595112103 354 7,059 SH   DFND 10 34 0 7,059 0
MICRON TECHNOLOGY INC COM 595112103 6,418 128,062 SH   DFND 4 0 128,062 0
MICROSOFT CORP COM 594918104 834,124 3,582,622 SH   DFND 4 0 3,128,381 454,241
MICROSOFT CORP COM 594918104 6,689,646 28,723,295 SH   DFND 10 0 28,189,694 533,601
MICROSOFT CORP COM 594918104 56,321 241,824 SH   DFND 10 33 0 241,824 0
MICROSOFT CORP COM 594918104 2,835 12,178 SH   DFND 16 32 0 12,178 0
MICROSOFT CORP COM 594918104 11,010 47,272 SH   DFND 10 34 0 47,272 0
MICROSOFT CORP COM 594918104 189,679 814,686 SH   DFND 16 0 814,686 0
MICROSOFT CORP COM 594918104 98,903 424,658 SH   DFND 10 36 0 424,658 0
MICROSTRATEGY INC CL A NEW 594972408 13 59 SH   DFND 10 34 0 59 0
MICROSTRATEGY INC CL A NEW 594972408 536 2,523 SH   DFND 4 0 1,967 556
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 19,149 25,330,000 SH   DFND 4 0 24,955,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 51 28,000 SH   DFND 4 0 0 28,000
MICROVAST HOLDINGS INC COM 59516C106 2 939 SH   DFND 10 34 0 939 0
MICROVISION INC DEL COM NEW 594960304 4 1,048 SH   DFND 10 34 0 1,048 0
MICROVISION INC DEL COM NEW 594960304 112 31,077 SH   DFND 4 0 0 31,077
MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH   DFND 10 0 2 0
MID-AMER APT CMNTYS INC COM 59522J103 114 735 SH   DFND 10 34 0 735 0
MID-AMER APT CMNTYS INC COM 59522J103 2,285 14,719 SH   DFND 4 0 14,719 0
MIDDLEBY CORP COM 596278101 44 344 SH   DFND 10 34 0 344 0
MIDDLEBY CORP COM 596278101 1,220 9,520 SH   DFND 4 0 0 9,520
MIDDLESEX WTR CO COM 596680108 8 110 SH   DFND 10 34 0 110 0
MIDDLESEX WTR CO COM 596680108 266 3,439 SH   DFND 4 0 0 3,439
MILESTONE PHARMACEUTICALS IN COM 59935V107 5,137 560,168 SH   DFND 10 0 560,168 0
MILLERKNOLL INC COM 600544100 8 482 SH   DFND 10 34 0 482 0
MILLERKNOLL INC COM 600544100 183 11,735 SH   DFND 4 0 0 11,735
MIMEDX GROUP INC COM 602496101 41 14,229 SH   DFND 4 0 0 14,229
MIMEDX GROUP INC COM 602496101 2 546 SH   DFND 10 34 0 546 0
MINERALS TECHNOLOGIES INC COM 603158106 10 208 SH   DFND 10 34 0 208 0
MINERALS TECHNOLOGIES INC COM 603158106 225 4,560 SH   DFND 4 0 0 4,560
MIRATI THERAPEUTICS INC COM 60468T105 22 317 SH   DFND 10 34 0 317 0
MIRATI THERAPEUTICS INC COM 60468T105 50,204 718,818 SH   DFND 10 0 702,488 16,330
MIRATI THERAPEUTICS INC COM 60468T105 487 6,973 SH   DFND 4 0 0 6,973
MIRION TECHNOLOGIES INC COM CL A 60471A101 171 22,854 SH   DFND 4 0 0 22,854
MIRION TECHNOLOGIES INC COM CL A 60471A101 5 730 SH   DFND 10 34 0 730 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 12,976 1,737,031 SH   DFND 10 0 1,589,524 147,507
MISSION ADVANCEMENT CORP CL A 60501L101 2,567 261,112 SH   DFND 4 0 237,142 23,970
MISSION ADVANCEMENT CORP CL A 60501L101 2 220 SH   DFND 10 34 0 220 0
MISTER CAR WASH INC COM 60646V105 27,354 3,188,137 SH   DFND 10 0 3,046,978 141,159
MISTER CAR WASH INC COM 60646V105 95 11,100 SH   DFND 4 0 0 11,100
MISTER CAR WASH INC COM 60646V105 286 33,306 SH   DFND 10 37 0 33,306 0
MISTER CAR WASH INC COM 60646V105 4 500 SH   DFND 10 34 0 500 0
MKS INSTRS INC COM 55306N104 2,027 24,534 SH   DFND 10 0 24,534 0
MKS INSTRS INC COM 55306N104 29 354 SH   DFND 10 34 0 354 0
MKS INSTRS INC COM 55306N104 798 9,665 SH   DFND 4 0 0 9,665
MODEL N INC COM 607525102 212 6,206 SH   DFND 4 0 0 6,206
MODEL N INC COM 607525102 8 224 SH   DFND 10 34 0 224 0
MODERNA INC COM 60770K107 25,254 213,565 SH   DFND 10 0 208,170 5,395
MODERNA INC COM 60770K107 263 2,227 SH   DFND 10 34 0 2,227 0
MODERNA INC COM 60770K107 4,680 39,552 SH   DFND 4 0 39,552 0
MODINE MFG CO COM 607828100 131 10,117 SH   DFND 4 0 0 10,117
MODINE MFG CO COM 607828100 4 322 SH   DFND 10 34 0 322 0
MODIVCARE INC COM 60783X104 241 2,411 SH   DFND 4 0 0 2,411
MODIVCARE INC COM 60783X104 33,708 338,160 SH   DFND 10 0 338,160 0
MODIVCARE INC COM 60783X104 8 80 SH   DFND 10 34 0 80 0
MOELIS & CO CL A 60786M105 14 409 SH   DFND 10 34 0 409 0
MOELIS & CO CL A 60786M105 390 11,542 SH   DFND 10 0 11,542 0
MOELIS & CO CL A 60786M105 386 11,417 SH   DFND 4 0 0 11,417
MOHAWK INDS INC COM 608190104 31 339 SH   DFND 10 34 0 339 0
MOHAWK INDS INC COM 608190104 359 3,931 SH   DFND 4 0 3,931 0
MOLINA HEALTHCARE INC COM 60855R100 1,958 5,935 SH   DFND 4 0 5,935 0
MOLINA HEALTHCARE INC COM 60855R100 123 372 SH   DFND 10 34 0 372 0
MOLSON COORS BEVERAGE CO CL B 60871R209 937 19,501 SH   DFND 4 0 19,501 0
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   DFND 10 0 3 0
MOLSON COORS BEVERAGE CO CL B 60871R209 54 1,131 SH   DFND 10 34 0 1,131 0
MOMENTIVE GLOBAL INC COM 60878Y108 5 780 SH   DFND 10 34 0 780 0
MOMENTIVE GLOBAL INC COM 60878Y108 140 24,124 SH   DFND 4 0 0 24,124
MONARCH CASINO & RESORT INC COM 609027107 5 84 SH   DFND 10 34 0 84 0
MONARCH CASINO & RESORT INC COM 609027107 58,329 1,038,989 SH   DFND 10 0 1,038,989 0
MONARCH CASINO & RESORT INC COM 609027107 151 2,696 SH   DFND 4 0 0 2,696
MONDELEZ INTL INC CL A 609207105 28,560 521,022 SH   DFND 4 0 504,784 16,238
MONDELEZ INTL INC CL A 609207105 27 496 SH   DFND 10 38 0 496 0
MONDELEZ INTL INC CL A 609207105 3,697 67,423 SH   DFND 10 0 1,454 65,969
MONDELEZ INTL INC CL A 609207105 633 11,545 SH   DFND 10 34 0 11,545 0
MONEYGRAM INTL INC COM NEW 60935Y208 6 555 SH   DFND 10 34 0 555 0
MONEYGRAM INTL INC COM NEW 60935Y208 9,274 892,167 SH   DFND 4 0 843,989 48,178
MONGODB INC CL A 60937P106 83 419 SH   DFND 10 34 0 419 0
MONGODB INC CL A 60937P106 25,858 130,230 SH   DFND 10 0 126,267 3,963
MONGODB INC CL A 60937P106 1,461 7,354 SH   DFND 4 0 7,354 0
MONOLITHIC PWR SYS INC COM 609839105 1,574 4,329 SH   DFND 4 0 4,329 0
MONOLITHIC PWR SYS INC COM 609839105 102 280 SH   DFND 10 34 0 280 0
MONRO INC COM 610236101 9 207 SH   DFND 10 34 0 207 0
MONRO INC COM 610236101 286 6,577 SH   DFND 4 0 0 6,577
MONSTER BEVERAGE CORP NEW COM 61174X109 336,142 3,865,478 SH   DFND 10 0 3,865,478 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,417 119,793 SH   DFND 10 33 0 119,793 0
MONSTER BEVERAGE CORP NEW COM 61174X109 211 2,429 SH   DFND 10 34 0 2,429 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,785 43,511 SH   DFND 4 0 43,511 0
MONTAUK RENEWABLES INC COM 61218C103 249 14,307 SH   DFND 4 0 0 14,307
MONTAUK RENEWABLES INC COM 61218C103 7 380 SH   DFND 10 34 0 380 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 142 4,215 SH   DFND 4 0 0 4,215
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,527 342,549 SH   DFND 10 0 342,549 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 353 10,500 SH   DFND 10 37 0 10,500 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 162 SH   DFND 10 34 0 162 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,918 194,224 SH   DFND 4 0 159,112 35,112
MOODYS CORP COM 615369105 247 1,018 SH   DFND 10 34 0 1,018 0
MOODYS CORP COM 615369105 28,001 115,042 SH   DFND 4 0 104,555 10,487
MOOG INC CL A 615394202 336 4,776 SH   DFND 4 0 0 4,776
MOOG INC CL A 615394202 13 184 SH   DFND 10 34 0 184 0
MORGAN STANLEY COM NEW 617446448 12,085 152,957 SH   DFND 10 33 0 152,957 0
MORGAN STANLEY COM NEW 617446448 687 8,700 SH   DFND 10 34 0 8,700 0
MORGAN STANLEY COM NEW 617446448 15,099 191,062 SH   DFND 4 0 191,062 0
MORGAN STANLEY COM NEW 617446448 620,312 7,851,060 SH   DFND 10 0 7,827,361 23,699
MORNINGSTAR INC COM 617700109 34 162 SH   DFND 10 34 0 162 0
MORNINGSTAR INC COM 617700109 1,095 5,160 SH   DFND 4 0 0 5,160
MOSAIC CO NEW COM 61945C103 15,512 320,704 SH   DFND 11 0 320,704 0
MOSAIC CO NEW COM 61945C103 112 2,314 SH   DFND 10 34 0 2,314 0
MOSAIC CO NEW COM 61945C103 1,918 39,656 SH   DFND 4 0 39,656 0
MOSAIC CO NEW COM 61945C103 0 3 SH   DFND 10 0 3 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,436 15,343 SH   DFND 10 33 0 15,343 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 122,695 547,819 SH   DFND 10 0 547,819 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,338 19,338 SH   DFND 4 0 19,338 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,068 SH   DFND 10 34 0 1,068 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 985 99,023 SH   DFND 4 0 99,023 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 120 12,148 SH   DFND 4 0 12,148 0
MP MATERIALS CORP COM CL A 553368101 17 620 SH   DFND 10 34 0 620 0
MP MATERIALS CORP COM CL A 553368101 410 15,034 SH   DFND 4 0 0 15,034
MP MATERIALS CORP COM CL A 553368101 3,624 132,744 SH   DFND 10 0 132,744 0
MR COOPER GROUP INC COM 62482R107 452 11,155 SH   DFND 4 0 0 11,155
MR COOPER GROUP INC COM 62482R107 17 431 SH   DFND 10 34 0 431 0
MRC GLOBAL INC COM 55345K103 4 511 SH   DFND 10 34 0 511 0
MRC GLOBAL INC COM 55345K103 110 15,346 SH   DFND 4 0 0 15,346
MSA SAFETY INC COM 553498106 656 6,007 SH   DFND 4 0 0 6,007
MSA SAFETY INC COM 553498106 26 238 SH   DFND 10 34 0 238 0
MSC INDL DIRECT INC CL A 553530106 21 293 SH   DFND 10 34 0 293 0
MSC INDL DIRECT INC CL A 553530106 56,418 774,863 SH   DFND 10 0 774,863 0
MSC INDL DIRECT INC CL A 553530106 1,283 17,623 SH   DFND 10 37 0 17,623 0
MSC INDL DIRECT INC CL A 553530106 605 8,293 SH   DFND 4 0 0 8,293
MSCI INC COM 55354G100 91,422 216,748 SH   DFND 10 0 208,194 8,554
MSCI INC COM 55354G100 418 990 SH   DFND 10 31 0 990 0
MSCI INC COM 55354G100 213 506 SH   DFND 10 34 0 506 0
MSCI INC COM 55354G100 5,579 13,227 SH   DFND 10 30 0 13,227 0
MSCI INC COM 55354G100 4,483 10,623 SH   DFND 4 0 10,623 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 39,472 3,987,062 SH   DFND 10 0 3,890,573 96,489
MUELLER INDS INC COM 624756102 477 8,015 SH   DFND 4 0 0 8,015
MUELLER INDS INC COM 624756102 21 354 SH   DFND 10 34 0 354 0
MUELLER INDS INC COM 624756102 1,174 19,743 SH   DFND 10 0 19,743 0
MUELLER WTR PRODS INC COM SER A 624758108 234 22,773 SH   DFND 4 0 0 22,773
MUELLER WTR PRODS INC COM SER A 624758108 10 991 SH   DFND 10 34 0 991 0
MULTIPLAN CORPORATION COM 62548M100 75 26,323 SH   DFND 4 0 0 26,323
MULTIPLAN CORPORATION COM 62548M100 7 2,288 SH   DFND 10 34 0 2,288 0
MURPHY OIL CORP COM 626717102 779 22,160 SH   DFND 4 0 0 22,160
MURPHY OIL CORP COM 626717102 33 944 SH   DFND 10 34 0 944 0
MURPHY USA INC COM 626755102 1,098 3,993 SH   DFND 4 0 0 3,993
MURPHY USA INC COM 626755102 39 143 SH   DFND 10 34 0 143 0
MYOVANT SCIENCES LTD COM G637AM102 70,877 3,946,454 SH   DFND 10 0 3,879,188 67,266
MYOVANT SCIENCES LTD COM G637AM102 4 241 SH   DFND 10 34 0 241 0
MYOVANT SCIENCES LTD COM G637AM102 128 7,146 SH   DFND 4 0 0 7,146
MYR GROUP INC DEL COM 55405W104 279 3,291 SH   DFND 4 0 0 3,291
MYR GROUP INC DEL COM 55405W104 492 5,801 SH   DFND 10 0 5,801 0
MYR GROUP INC DEL COM 55405W104 9 106 SH   DFND 10 34 0 106 0
MYRIAD GENETICS INC COM 62855J104 9 492 SH   DFND 10 34 0 492 0
MYRIAD GENETICS INC COM 62855J104 283 14,798 SH   DFND 4 0 0 14,798
NAPCO SEC TECHNOLOGIES INC COM 630402105 290 9,988 SH   DFND 4 0 4,214 5,774
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,095 37,649 SH   DFND 10 37 0 37,649 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 49,108 1,688,704 SH   DFND 10 0 1,688,704 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 5 186 SH   DFND 10 34 0 186 0
NASDAQ INC COM 631103108 241 4,244 SH   DFND 10 34 0 4,244 0
NASDAQ INC COM 631103108 1,928 34,005 SH   DFND 4 0 34,005 0
NASDAQ INC COM 631103108 21 376 SH   DFND 10 38 0 376 0
NASDAQ INC COM 631103108 2,894 51,066 SH   DFND 10 0 1,101 49,965
NATERA INC COM 632307104 725 16,568 SH   DFND 4 0 0 16,568
NATERA INC COM 632307104 25 567 SH   DFND 10 34 0 567 0
NATIONAL BK HLDGS CORP CL A 633707104 223 6,029 SH   DFND 4 0 0 6,029
NATIONAL BK HLDGS CORP CL A 633707104 7 187 SH   DFND 10 34 0 187 0
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND 10 0 1 0
NATIONAL FUEL GAS CO COM 636180101 36 577 SH   DFND 10 34 0 577 0
NATIONAL FUEL GAS CO COM 636180101 962 15,619 SH   DFND 4 0 0 15,619
NATIONAL GRID PLC SPONSORED ADR NE 636274409 258 5,000 SH   DFND 4 0 5,000 0
NATIONAL HEALTH INVS INC COM 63633D104 2,763 48,862 SH   DFND 4 0 40,416 8,446
NATIONAL HEALTH INVS INC COM 63633D104 16 280 SH   DFND 10 34 0 280 0
NATIONAL INSTRS CORP COM 636518102 861 22,794 SH   DFND 4 0 0 22,794
NATIONAL INSTRS CORP COM 636518102 19,121 506,649 SH   DFND 10 30 0 506,649 0
NATIONAL INSTRS CORP COM 636518102 31 834 SH   DFND 10 34 0 834 0
NATIONAL INSTRS CORP COM 636518102 311,574 8,255,801 SH   DFND 10 0 7,926,125 329,676
NATIONAL INSTRS CORP COM 636518102 1,208 32,003 SH   DFND 10 31 0 32,003 0
NATIONAL INSTRS CORP COM 636518102 479 12,687 SH   DFND 10 37 0 12,687 0
NATIONAL RESH CORP COM NEW 637372202 110 2,752 SH   DFND 4 0 0 2,752
NATIONAL RESH CORP COM NEW 637372202 1,236 31,065 SH   DFND 10 0 31,065 0
NATIONAL RESH CORP COM NEW 637372202 5 122 SH   DFND 10 34 0 122 0
NATIONAL RETAIL PROPERTIES I COM 637417106 14,002 351,126 SH   DFND 4 0 319,029 32,097
NATIONAL RETAIL PROPERTIES I COM 637417106 23,947 600,559 SH   DFND 10 0 444,291 156,268
NATIONAL RETAIL PROPERTIES I COM 637417106 47 1,175 SH   DFND 10 38 0 1,175 0
NATIONAL RETAIL PROPERTIES I COM 637417106 300 7,529 SH   DFND 10 34 0 7,529 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,577 39,542 SH   DFND 10 35 0 0 39,542
NATIONAL RETAIL PROPERTIES I COM 637417106 37,514 940,667 SH   DFND 12 0 940,667 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 701 16,858 SH   DFND 4 0 0 16,858
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 544 SH   DFND 10 34 0 544 0
NATIONAL VISION HLDGS INC COM 63845R107 439 13,441 SH   DFND 4 0 0 13,441
NATIONAL VISION HLDGS INC COM 63845R107 17 517 SH   DFND 10 34 0 517 0
NATIONAL VISION HLDGS INC COM 63845R107 726 22,251 SH   DFND 10 37 0 22,251 0
NATIONAL VISION HLDGS INC COM 63845R107 69,564 2,130,593 SH   DFND 10 0 2,044,750 85,843
NATURAL ORDER ACQUISITION CO COM 63889L107 1,498 150,000 SH   DFND 4 0 91,900 58,100
NATWEST GROUP PLC SPONS ADR 639057207 130 26,025 SH   DFND 10 0 26,025 0
NAVIENT CORPORATION COM 63938C108 449 30,553 SH   DFND 4 0 0 30,553
NAVIENT CORPORATION COM 63938C108 13 911 SH   DFND 10 34 0 911 0
NBT BANCORP INC COM 628778102 10 263 SH   DFND 10 34 0 263 0
NBT BANCORP INC COM 628778102 326 8,584 SH   DFND 4 0 0 8,584
NCINO INC COM 63947X101 417 12,236 SH   DFND 4 0 0 12,236
NCINO INC COM 63947X101 15 438 SH   DFND 10 34 0 438 0
NCR CORP NEW COM 62886E108 321 16,911 SH   DFND 10 37 0 16,911 0
NCR CORP NEW COM 62886E108 27,686 1,456,391 SH   DFND 10 0 1,393,244 63,147
NCR CORP NEW COM 62886E108 483 25,401 SH   DFND 4 0 0 25,401
NCR CORP NEW COM 62886E108 16 836 SH   DFND 10 34 0 836 0
NEKTAR THERAPEUTICS COM 640268108 4 1,177 SH   DFND 10 34 0 1,177 0
NEKTAR THERAPEUTICS COM 640268108 113 35,299 SH   DFND 4 0 0 35,299
NELNET INC CL A 64031N108 5 63 SH   DFND 10 34 0 63 0
NELNET INC CL A 64031N108 199 2,510 SH   DFND 4 0 0 2,510
NEOGEN CORP COM 640491106 473 33,902 SH   DFND 4 0 0 33,902
NEOGEN CORP COM 640491106 10 689 SH   DFND 10 34 0 689 0
NEOGEN CORP COM 640491106 20,280 1,451,668 SH   DFND 10 0 1,385,934 65,734
NEOGENOMICS INC COM NEW 64049M209 202 23,446 SH   DFND 4 0 1,588 21,858
NEOGENOMICS INC COM NEW 64049M209 51,120 5,936,929 SH   DFND 10 0 5,837,893 99,036
NEOGENOMICS INC COM NEW 64049M209 7 769 SH   DFND 10 34 0 769 0
NETAPP INC COM 64110D104 2,759 44,606 SH   DFND 10 0 965 43,641
NETAPP INC COM 64110D104 1,740 28,133 SH   DFND 4 0 28,133 0
NETAPP INC COM 64110D104 20 328 SH   DFND 10 38 0 328 0
NETAPP INC COM 64110D104 198 3,205 SH   DFND 10 34 0 3,205 0
NETFLIX INC COM 64110L106 11,102 47,159 SH   DFND 4 0 47,159 0
NETFLIX INC COM 64110L106 0 2 SH   DFND 10 0 2 0
NETFLIX INC COM 64110L106 661 2,806 SH   DFND 10 34 0 2,806 0
NETSCOUT SYS INC COM 64115T104 14 457 SH   DFND 10 34 0 457 0
NETSCOUT SYS INC COM 64115T104 374 11,950 SH   DFND 4 0 0 11,950
NEUROCRINE BIOSCIENCES INC COM 64125C109 560 5,273 SH   DFND 10 31 0 5,273 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,296 78,111 SH   DFND 10 30 0 78,111 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 64 605 SH   DFND 10 34 0 605 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,414 13,313 SH   DFND 10 37 0 13,313 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 512,324 4,823,692 SH   DFND 10 0 4,687,319 136,373
NEUROCRINE BIOSCIENCES INC COM 64125C109 620 5,840 SH   DFND 4 0 5,840 0
NEVRO CORP COM 64157F103 302 6,471 SH   DFND 4 0 0 6,471
NEVRO CORP COM 64157F103 10 220 SH   DFND 10 34 0 220 0
NEW FORTRESS ENERGY INC COM CL A 644393100 13 307 SH   DFND 10 34 0 307 0
NEW FORTRESS ENERGY INC COM CL A 644393100 347 7,924 SH   DFND 4 0 0 7,924
NEW FORTRESS ENERGY INC COM CL A 644393100 762 17,441 SH   DFND 10 0 17,441 0
NEW JERSEY RES CORP COM 646025106 497 12,831 SH   DFND 4 0 0 12,831
NEW JERSEY RES CORP COM 646025106 24 610 SH   DFND 10 34 0 610 0
NEW RELIC INC COM 64829B100 19 329 SH   DFND 10 34 0 329 0
NEW RELIC INC COM 64829B100 641 11,168 SH   DFND 4 0 0 11,168
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2 176 SH   DFND 10 34 0 176 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 421 42,342 SH   DFND 4 0 42,342 0
NEW YORK CMNTY BANCORP INC COM 649445103 20 2,402 SH   DFND 10 38 0 2,402 0
NEW YORK CMNTY BANCORP INC COM 649445103 654 76,624 SH   DFND 4 0 0 76,624
NEW YORK CMNTY BANCORP INC COM 649445103 2,784 326,415 SH   DFND 10 0 7,045 319,370
NEW YORK CMNTY BANCORP INC COM 649445103 136 16,001 SH   DFND 10 34 0 16,001 0
NEW YORK MTG TR INC COM PAR $.02 649604501 174 74,324 SH   DFND 4 0 0 74,324
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,412 SH   DFND 10 34 0 2,412 0
NEW YORK TIMES CO CL A 650111107 22 759 SH   DFND 10 38 0 759 0
NEW YORK TIMES CO CL A 650111107 2,966 103,152 SH   DFND 10 0 2,229 100,923
NEW YORK TIMES CO CL A 650111107 905 31,435 SH   DFND 4 0 0 31,435
NEW YORK TIMES CO CL A 650111107 148 5,163 SH   DFND 10 34 0 5,163 0
NEWELL BRANDS INC COM 651229106 618 44,517 SH   DFND 4 0 44,517 0
NEWELL BRANDS INC COM 651229106 34 2,424 SH   DFND 10 34 0 2,424 0
NEWELL BRANDS INC COM 651229106 0 8 SH   DFND 10 0 8 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 520 52,725 SH   DFND 4 0 52,725 0
NEWMARK GROUP INC CL A 65158N102 7 926 SH   DFND 10 34 0 926 0
NEWMARK GROUP INC CL A 65158N102 252 31,300 SH   DFND 4 0 0 31,300
NEWMARKET CORP COM 651587107 427 1,418 SH   DFND 4 0 0 1,418
NEWMARKET CORP COM 651587107 14 48 SH   DFND 10 34 0 48 0
NEWMONT CORP COM 651639106 214 5,081 SH   DFND 10 34 0 5,081 0
NEWMONT CORP COM 651639106 9,028 214,441 SH   DFND 4 0 214,441 0
NEWMONT CORP COM 651639106 0 11 SH   DFND 10 0 11 0
NEWMONT CORP COM 651639106 10,509 249,905 SH   DFND 11 0 249,905 0
NEWS CORP NEW CL A 65249B109 37 2,475 SH   DFND 10 34 0 2,475 0
NEWS CORP NEW CL A 65249B109 585 38,709 SH   DFND 4 0 38,709 0
NEXGEN ENERGY LTD COM 65340P106 7,092 1,932,407 SH   DFND 11 0 1,932,407 0
NEXGEN ENERGY LTD COM 65340P106 1,451 397,294 SH   DFND 10 0 397,294 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 4,438 SH   DFND 4 0 0 4,438
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7 143 SH   DFND 10 34 0 143 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,442 8,644 SH   DFND 10 0 8,644 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,446 8,668 SH   DFND 4 0 648 8,020
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 41 247 SH   DFND 10 34 0 247 0
NEXTERA ENERGY INC COM 65339F101 17,852 227,250 SH   DFND 4 0 227,250 0
NEXTERA ENERGY INC COM 65339F101 728 9,274 SH   DFND 11 0 9,274 0
NEXTERA ENERGY INC COM 65339F101 10,320 131,615 SH   DFND 10 0 125,904 5,711
NEXTERA ENERGY INC COM 65339F101 986 12,574 SH   DFND 10 34 0 12,574 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 346 SH   DFND 10 34 0 346 0
NEXTGEN HEALTHCARE INC COM 65343C102 198 11,206 SH   DFND 4 0 0 11,206
NEXTIER OILFIELD SOLUTIONS COM 65290C105 245 33,096 SH   DFND 4 0 0 33,096
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1,323 SH   DFND 10 34 0 1,323 0
NICE LTD SPONSORED ADR 653656108 456,652 2,425,903 SH   DFND 10 0 2,348,424 77,479
NICE LTD SPONSORED ADR 653656108 2,456 13,047 SH   DFND 10 37 0 13,047 0
NICE LTD SPONSORED ADR 653656108 1,198 6,364 SH   DFND 10 31 0 6,364 0
NICE LTD SPONSORED ADR 653656108 9,502 50,480 SH   DFND 10 30 0 50,480 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,368 85,342 SH   DFND 4 0 15,671 69,671
NIELSEN HLDGS PLC SHS EUR G6518L108 63 2,288 SH   DFND 10 34 0 2,288 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2,796 284,595 SH   DFND 4 0 275,547 9,048
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2 220 SH   DFND 10 34 0 220 0
NIKE INC CL B 654106103 10,785 129,754 SH   DFND 10 33 0 129,754 0
NIKE INC CL B 654106103 12,538 150,857 SH   DFND 4 0 150,857 0
NIKE INC CL B 654106103 23,695 285,085 SH   DFND 16 0 285,085 0
NIKE INC CL B 654106103 8,720 104,905 SH   DFND 10 36 0 104,905 0
NIKE INC CL B 654106103 668 8,035 SH   DFND 10 34 0 8,035 0
NIKE INC CL B 654106103 385 4,630 SH   DFND 16 32 0 4,630 0
NIKE INC CL B 654106103 707,523 8,512,065 SH   DFND 10 0 8,376,685 135,380
NIKOLA CORP COM 654110105 6 1,609 SH   DFND 10 34 0 1,609 0
NIKOLA CORP COM 654110105 190 54,139 SH   DFND 4 0 0 54,139
NISOURCE INC COM 65473P105 65 2,589 SH   DFND 10 34 0 2,589 0
NISOURCE INC COM 65473P105 1,341 53,193 SH   DFND 4 0 53,193 0
NISOURCE INC COM 65473P105 0 11 SH   DFND 10 0 11 0
NMI HLDGS INC CL A 629209305 11 542 SH   DFND 10 34 0 542 0
NMI HLDGS INC CL A 629209305 325 15,945 SH   DFND 4 0 0 15,945
NMI HLDGS INC CL A 629209305 311 15,255 SH   DFND 10 0 15,255 0
NOBLE CORP NEW ORD SHS A G65431127 530 17,900 SH   DFND 4 0 0 17,900
NOBLE CORP NEW ORD SHS A G65431127 8 258 SH   DFND 10 34 0 258 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,290 130,005 SH   DFND 4 0 109,012 20,993
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,007 97,528 SH   DFND 4 0 97,528 0
NOMAD FOODS LTD USD ORD SHS G6564A105 34,734 2,446,040 SH   DFND 10 0 2,446,040 0
NORDSON CORP COM 655663102 96,292 453,630 SH   DFND 10 0 439,960 13,670
NORDSON CORP COM 655663102 852 4,013 SH   DFND 4 0 4,013 0
NORDSON CORP COM 655663102 1,018 4,794 SH   DFND 10 37 0 4,794 0
NORDSON CORP COM 655663102 69 327 SH   DFND 10 34 0 327 0
NORDSTROM INC COM 655664100 12 721 SH   DFND 10 34 0 721 0
NORDSTROM INC COM 655664100 363 21,717 SH   DFND 4 0 0 21,717
NORFOLK SOUTHN CORP COM 655844108 5,813 27,699 SH   DFND 4 0 27,699 0
NORFOLK SOUTHN CORP COM 655844108 320 1,528 SH   DFND 10 34 0 1,528 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2 242 SH   DFND 10 34 0 242 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 518 52,062 SH   DFND 4 0 52,062 0
NORTHERN OIL AND GAS INC MN COM 665531307 11 417 SH   DFND 10 34 0 417 0
NORTHERN OIL AND GAS INC MN COM 665531307 334 12,187 SH   DFND 4 0 0 12,187
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,165 118,431 SH   DFND 4 0 118,431 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 5 480 SH   DFND 10 34 0 480 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 4,746 481,139 SH   DFND 4 0 311,572 169,567
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 3 254 SH   DFND 10 34 0 254 0
NORTHERN TR CORP COM 665859104 110 1,282 SH   DFND 10 34 0 1,282 0
NORTHERN TR CORP COM 665859104 2,212 25,849 SH   DFND 4 0 25,849 0
NORTHROP GRUMMAN CORP COM 666807102 4,026 8,548 SH   DFND 4 0 8,548 0
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND 10 0 1 0
NORTHROP GRUMMAN CORP COM 666807102 421 896 SH   DFND 10 34 0 896 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,492 150,000 SH   DFND 4 0 134,536 15,464
NORTHWEST BANCSHARES INC MD COM 667340103 10 766 SH   DFND 10 34 0 766 0
NORTHWEST BANCSHARES INC MD COM 667340103 321 23,742 SH   DFND 4 0 0 23,742
NORTHWEST NAT HLDG CO COM 66765N105 9 216 SH   DFND 10 34 0 216 0
NORTHWEST NAT HLDG CO COM 66765N105 261 6,019 SH   DFND 4 0 0 6,019
NORTHWESTERN CORP COM NEW 668074305 17 342 SH   DFND 10 34 0 342 0
NORTHWESTERN CORP COM NEW 668074305 391 7,926 SH   DFND 4 0 0 7,926
NORTONLIFELOCK INC COM 668771108 2,145 106,515 SH   DFND 10 0 2,328 104,187
NORTONLIFELOCK INC COM 668771108 16 784 SH   DFND 10 38 0 784 0
NORTONLIFELOCK INC COM 668771108 156 7,756 SH   DFND 10 34 0 7,756 0
NORTONLIFELOCK INC COM 668771108 2,116 105,061 SH   DFND 4 0 105,061 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 2,661 SH   DFND 10 34 0 2,661 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 975 85,832 SH   DFND 4 0 0 85,832
NOV INC COM 62955J103 40 2,500 SH   DFND 10 34 0 2,500 0
NOV INC COM 62955J103 1,166 71,983 SH   DFND 4 0 0 71,983
NOVANTA INC COM 67000B104 20,515 177,389 SH   DFND 10 0 172,831 4,558
NOVANTA INC COM 67000B104 639 5,519 SH   DFND 4 0 0 5,519
NOVANTA INC COM 67000B104 622 5,374 SH   DFND 10 37 0 5,374 0
NOVARTIS AG SPONSORED ADR 66987V109 253,427 3,334,132 SH   DFND 10 0 3,251,142 82,990
NOVARTIS AG SPONSORED ADR 66987V109 391 5,138 SH   DFND 4 0 5,138 0
NOVAVAX INC COM NEW 670002401 9 500 SH   DFND 10 34 0 500 0
NOVAVAX INC COM NEW 670002401 277 15,168 SH   DFND 4 0 0 15,168
NOVOCURE LTD ORD SHS G6674U108 841 11,074 SH   DFND 4 0 11,074 0
NOVO-NORDISK A S ADR 670100205 2 24 SH   DFND 4 0 24 0
NOVO-NORDISK A S ADR 670100205 18,257 183,244 SH   DFND 10 0 181,014 2,230
NOW INC COM 67011P100 7 701 SH   DFND 10 34 0 701 0
NOW INC COM 67011P100 218 21,633 SH   DFND 4 0 0 21,633
NRG ENERGY INC COM NEW 629377508 723 18,882 SH   DFND 10 37 0 18,882 0
NRG ENERGY INC COM NEW 629377508 206,045 5,383,990 SH   DFND 10 0 5,293,974 90,016
NRG ENERGY INC COM NEW 629377508 58 1,507 SH   DFND 10 34 0 1,507 0
NRG ENERGY INC COM NEW 629377508 1,023 26,705 SH   DFND 4 0 26,705 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 312 SH   DFND 10 34 0 312 0
NU SKIN ENTERPRISES INC CL A 67018T105 334 10,003 SH   DFND 4 0 0 10,003
NUCOR CORP COM 670346105 450 4,199 SH   DFND 11 0 4,199 0
NUCOR CORP COM 670346105 673 6,294 SH   DFND 10 0 6,294 0
NUCOR CORP COM 670346105 181 1,695 SH   DFND 10 34 0 1,695 0
NUCOR CORP COM 670346105 3,295 30,747 SH   DFND 4 0 30,747 0
NUTANIX INC CL A 67059N108 30 1,424 SH   DFND 10 34 0 1,424 0
NUTANIX INC CL A 67059N108 793 38,076 SH   DFND 4 0 0 38,076
NUTRIEN LTD COM 67077M108 2,606 31,081 SH   DFND 10 0 31,081 0
NUTRIEN LTD COM 67077M108 61,296 730,480 SH   DFND 4 0 730,480 0
NUTRIEN LTD COM 67077M108 29,102 346,864 SH   DFND 11 0 346,864 0
NUVALENT INC COM 670703107 7,745 398,656 SH   DFND 10 0 398,656 0
NUVASIVE INC COM 670704105 443 10,109 SH   DFND 4 0 0 10,109
NUVASIVE INC COM 670704105 14 330 SH   DFND 10 34 0 330 0
NUVATION BIO INC COM CL A 67080N101 2 929 SH   DFND 10 34 0 929 0
NUVATION BIO INC COM CL A 67080N101 53 23,445 SH   DFND 4 0 0 23,445
NV5 GLOBAL INC COM 62945V109 670 5,413 SH   DFND 10 0 5,413 0
NV5 GLOBAL INC COM 62945V109 11 85 SH   DFND 10 34 0 85 0
NV5 GLOBAL INC COM 62945V109 308 2,485 SH   DFND 4 0 0 2,485
NVENT ELECTRIC PLC SHS G6700G107 62,495 1,974,875 SH   DFND 4 0 1,916,230 58,645
NVENT ELECTRIC PLC SHS G6700G107 34 1,060 SH   DFND 10 34 0 1,060 0
NVIDIA CORPORATION COM 67066G104 188,412 1,552,120 SH   DFND 4 0 1,136,770 415,350
NVIDIA CORPORATION COM 67066G104 1,028,672 8,474,107 SH   DFND 10 0 8,351,972 122,135
NVIDIA CORPORATION COM 67066G104 1,869 15,394 SH   DFND 10 34 0 15,394 0
NVIDIA CORPORATION COM 67066G104 69,318 571,037 SH   DFND 16 0 571,037 0
NVIDIA CORPORATION COM 67066G104 1,110 9,140 SH   DFND 16 32 0 9,140 0
NVIDIA CORPORATION COM 67066G104 10,209 84,101 SH   DFND 10 33 0 84,101 0
NVIDIA CORPORATION COM 67066G104 8,859 72,980 SH   DFND 10 36 0 72,980 0
NVR INC COM 62944T105 76 19 SH   DFND 10 34 0 19 0
NVR INC COM 62944T105 1,542 385 SH   DFND 4 0 385 0
NXP SEMICONDUCTORS N V COM N6596X109 965 6,543 SH   DFND 10 31 0 6,543 0
NXP SEMICONDUCTORS N V COM N6596X109 14,008 94,962 SH   DFND 10 30 0 94,962 0
NXP SEMICONDUCTORS N V COM N6596X109 54,563 369,878 SH   DFND 4 0 277,301 92,577
NXP SEMICONDUCTORS N V COM N6596X109 271,860 1,842,996 SH   DFND 10 0 1,776,111 66,885
OAK STR HEALTH INC COM 67181A107 18 736 SH   DFND 10 34 0 736 0
OAK STR HEALTH INC COM 67181A107 463 18,886 SH   DFND 4 0 0 18,886
OCCIDENTAL PETE CORP COM 674599105 141,054 2,295,423 SH   DFND 10 0 2,295,423 0
OCCIDENTAL PETE CORP COM 674599105 6,462 105,150 SH   DFND 4 0 105,150 0
OCCIDENTAL PETE CORP COM 674599105 368 5,995 SH   DFND 10 34 0 5,995 0
OCEANEERING INTL INC COM 675232102 156 19,539 SH   DFND 4 0 0 19,539
OCEANEERING INTL INC COM 675232102 5 629 SH   DFND 10 34 0 629 0
OCEANFIRST FINL CORP COM 675234108 221 11,883 SH   DFND 4 0 0 11,883
OCEANFIRST FINL CORP COM 675234108 7 368 SH   DFND 10 34 0 368 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 997 97,821 SH   DFND 4 0 97,821 0
OCUGEN INC COM 67577C105 2 1,356 SH   DFND 10 34 0 1,356 0
OCUGEN INC COM 67577C105 66 37,007 SH   DFND 4 0 0 37,007
OFG BANCORP COM 67103X102 254 10,111 SH   DFND 4 0 0 10,111
OGE ENERGY CORP COM 670837103 1,354 37,115 SH   DFND 4 0 0 37,115
OGE ENERGY CORP COM 670837103 47 1,279 SH   DFND 10 34 0 1,279 0
O-I GLASS INC COM 67098H104 13 987 SH   DFND 10 34 0 987 0
O-I GLASS INC COM 67098H104 340 26,203 SH   DFND 4 0 0 26,203
OKTA INC CL A 679295105 54 942 SH   DFND 10 34 0 942 0
OKTA INC CL A 679295105 961 16,901 SH   DFND 4 0 16,901 0
OKTA INC CL A 679295105 34,809 612,078 SH   DFND 10 0 597,618 14,460
OLAPLEX HLDGS INC COM 679369108 5 550 SH   DFND 10 34 0 550 0
OLAPLEX HLDGS INC COM 679369108 7,793 816,032 SH   DFND 10 36 0 816,032 0
OLAPLEX HLDGS INC COM 679369108 39,270 4,112,022 SH   DFND 10 0 3,997,032 114,990
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 10 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,088 12,408 SH   DFND 4 0 12,408 0
OLD DOMINION FREIGHT LINE IN COM 679580100 160 645 SH   DFND 10 34 0 645 0
OLD NATL BANCORP IND COM 680033107 697 42,333 SH   DFND 4 0 0 42,333
OLD NATL BANCORP IND COM 680033107 30 1,850 SH   DFND 10 34 0 1,850 0
OLD REP INTL CORP COM 680223104 38 1,828 SH   DFND 10 34 0 1,828 0
OLD REP INTL CORP COM 680223104 1,079 51,498 SH   DFND 4 0 0 51,498
OLD REP INTL CORP COM 680223104 574 27,410 SH   DFND 10 0 27,410 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9,370 3,396,687 SH   DFND 10 0 3,345,700 50,987
OLIN CORP COM PAR $1 680665205 1,148 26,745 SH   DFND 4 0 0 26,745
OLIN CORP COM PAR $1 680665205 39 908 SH   DFND 10 34 0 908 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 17,529 339,706 SH   DFND 10 0 339,706 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 500 9,684 SH   DFND 4 0 0 9,684
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19 370 SH   DFND 10 34 0 370 0
OLO INC CL A 68134L109 4 566 SH   DFND 10 34 0 566 0
OLO INC CL A 68134L109 120 15,185 SH   DFND 4 0 0 15,185
OLO INC CL A 68134L109 18,690 2,365,797 SH   DFND 10 0 2,306,946 58,851
OMEGA ALPHA SPAC CL A G6749V107 771 77,574 SH   DFND 4 0 77,574 0
OMEGA HEALTHCARE INVS INC COM 681936100 27 904 SH   DFND 10 38 0 904 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,550 120,248 SH   DFND 4 0 76,948 43,300
OMEGA HEALTHCARE INVS INC COM 681936100 3,624 122,874 SH   DFND 10 0 2,651 120,223
OMEGA HEALTHCARE INVS INC COM 681936100 190 6,435 SH   DFND 10 34 0 6,435 0
OMNICELL COM COM 68213N109 739 8,487 SH   DFND 4 0 719 7,768
OMNICELL COM COM 68213N109 24 277 SH   DFND 10 34 0 277 0
OMNICOM GROUP INC COM 681919106 1,473 23,345 SH   DFND 4 0 23,345 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND 10 0 1 0
OMNICOM GROUP INC COM 681919106 82 1,303 SH   DFND 10 34 0 1,303 0
ON SEMICONDUCTOR CORP COM 682189105 2,291 36,754 SH   DFND 10 37 0 36,754 0
ON SEMICONDUCTOR CORP COM 682189105 46,776 750,454 SH   DFND 10 30 0 750,454 0
ON SEMICONDUCTOR CORP COM 682189105 3,185 51,105 SH   DFND 10 31 0 51,105 0
ON SEMICONDUCTOR CORP COM 682189105 172 2,767 SH   DFND 10 34 0 2,767 0
ON SEMICONDUCTOR CORP COM 682189105 2,559 41,060 SH   DFND 4 0 41,060 0
ON SEMICONDUCTOR CORP COM 682189105 1,028,506 16,500,975 SH   DFND 10 0 15,883,817 617,158
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 730 73,944 SH   DFND 4 0 73,944 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2 220 SH   DFND 10 34 0 220 0
ONE GAS INC COM 68235P108 594 8,426 SH   DFND 4 0 0 8,426
ONE GAS INC COM 68235P108 26,312 373,807 SH   DFND 10 0 373,807 0
ONE GAS INC COM 68235P108 24 340 SH   DFND 10 34 0 340 0
ONEMAIN HLDGS INC COM 68268W103 1,653 55,972 SH   DFND 4 0 33,977 21,995
ONEMAIN HLDGS INC COM 68268W103 21 713 SH   DFND 10 34 0 713 0
ONEMAIN HLDGS INC COM 68268W103 9,680 327,922 SH   DFND 10 0 309,826 18,096
ONEOK INC NEW COM 682680103 2,762 53,883 SH   DFND 4 0 53,883 0
ONEOK INC NEW COM 682680103 146 2,845 SH   DFND 10 34 0 2,845 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 109 12,976 SH   DFND 4 0 0 12,976
ONTO INNOVATION INC COM 683344105 20 314 SH   DFND 10 34 0 314 0
ONTO INNOVATION INC COM 683344105 3,336 52,088 SH   DFND 10 0 52,088 0
ONTO INNOVATION INC COM 683344105 547 8,541 SH   DFND 4 0 0 8,541
OPEN LENDING CORP COM CL A 68373J104 5 673 SH   DFND 10 34 0 673 0
OPEN LENDING CORP COM CL A 68373J104 183 22,733 SH   DFND 10 0 22,733 0
OPEN LENDING CORP COM CL A 68373J104 142 17,657 SH   DFND 4 0 0 17,657
OPEN TEXT CORP COM 683715106 673 25,300 SH   DFND 4 0 25,300 0
OPENDOOR TECHNOLOGIES INC COM 683712103 257 82,928 SH   DFND 4 0 0 82,928
OPENDOOR TECHNOLOGIES INC COM 683712103 9 3,013 SH   DFND 10 34 0 3,013 0
OPKO HEALTH INC COM 68375N103 162 85,692 SH   DFND 4 0 0 85,692
OPKO HEALTH INC COM 68375N103 4 2,169 SH   DFND 10 34 0 2,169 0
OPTION CARE HEALTH INC COM NEW 68404L201 29 910 SH   DFND 10 34 0 910 0
OPTION CARE HEALTH INC COM NEW 68404L201 652 20,713 SH   DFND 4 0 0 20,713
OPY ACQUISITION CORP I COM CL A 671005106 599 60,167 SH   DFND 4 0 60,167 0
ORACLE CORP COM 68389X105 82,693 1,352,966 SH   DFND 4 0 1,294,393 58,573
ORACLE CORP COM 68389X105 593 9,704 SH   DFND 10 34 0 9,704 0
ORACLE CORP COM 68389X105 83,136 1,361,328 SH   DFND 10 0 1,361,328 0
ORASURE TECHNOLOGIES INC COM 68554V108 53 14,113 SH   DFND 4 0 0 14,113
ORASURE TECHNOLOGIES INC COM 68554V108 2 446 SH   DFND 10 34 0 446 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,566 7,911 SH   DFND 4 0 7,911 0
OREILLY AUTOMOTIVE INC COM 67103H107 293 416 SH   DFND 10 34 0 416 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,241 1,765 SH   DFND 10 37 0 1,765 0
OREILLY AUTOMOTIVE INC COM 67103H107 272,185 386,984 SH   DFND 10 0 386,984 0
ORGANOGENESIS HLDGS INC COM 68621F102 1 408 SH   DFND 10 34 0 408 0
ORGANOGENESIS HLDGS INC COM 68621F102 323 99,824 SH   DFND 10 0 99,824 0
ORGANOGENESIS HLDGS INC COM 68621F102 20 6,296 SH   DFND 4 0 0 6,296
ORGANON & CO COMMON STOCK 68622V106 38 1,626 SH   DFND 10 34 0 1,626 0
ORGANON & CO COMMON STOCK 68622V106 1,566 66,931 SH   DFND 4 0 15,531 51,400
ORGANON & CO COMMON STOCK 68622V106 286,599 12,247,802 SH   DFND 10 0 12,124,468 123,334
ORIGIN BANCORP INC COM 68621T102 5 141 SH   DFND 10 34 0 141 0
ORIGIN BANCORP INC COM 68621T102 165 4,286 SH   DFND 10 0 4,286 0
ORIGIN BANCORP INC COM 68621T102 169 4,394 SH   DFND 4 0 0 4,394
ORIGIN MATERIALS INC COM 68622D106 3 645 SH   DFND 10 34 0 645 0
ORIGIN MATERIALS INC COM 68622D106 630 122,156 SH   DFND 10 0 122,156 0
ORIGIN MATERIALS INC COM 68622D106 98 18,900 SH   DFND 4 0 0 18,900
ORION ACQUISITION CORP COM CL A 68626A108 3,003 305,062 SH   DFND 4 0 305,062 0
ORION ACQUISITION CORP COM CL A 68626A108 3 263 SH   DFND 10 34 0 263 0
ORION ENGINEERED CARBONS S A COM L72967109 159 11,907 SH   DFND 4 0 0 11,907
ORION OFFICE REIT INC COM 68629Y103 92 10,500 SH   DFND 4 0 0 10,500
ORION OFFICE REIT INC COM 68629Y103 3 362 SH   DFND 10 34 0 362 0
ORMAT TECHNOLOGIES INC COM 686688102 587 6,813 SH   DFND 4 0 0 6,813
ORMAT TECHNOLOGIES INC COM 686688102 25 288 SH   DFND 10 34 0 288 0
OSCAR HEALTH INC CL A 687793109 4 765 SH   DFND 10 34 0 765 0
OSCAR HEALTH INC CL A 687793109 61 12,200 SH   DFND 4 0 0 12,200
OSHKOSH CORP COM 688239201 29 417 SH   DFND 10 34 0 417 0
OSHKOSH CORP COM 688239201 847 12,044 SH   DFND 4 0 0 12,044
OSI SYSTEMS INC COM 671044105 230 3,184 SH   DFND 4 0 1,047 2,137
OSI SYSTEMS INC COM 671044105 7 101 SH   DFND 10 34 0 101 0
OSI SYSTEMS INC COM 671044105 129,048 1,790,847 SH   DFND 10 0 1,748,837 42,010
OSI SYSTEMS INC COM 671044105 964 13,376 SH   DFND 10 37 0 13,376 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 973 95,034 SH   DFND 11 0 95,034 0
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND 10 0 3 0
OTIS WORLDWIDE CORP COM 68902V107 57,929 907,334 SH   DFND 4 0 864,350 42,984
OTIS WORLDWIDE CORP COM 68902V107 173 2,711 SH   DFND 10 34 0 2,711 0
OTTER TAIL CORP COM 689648103 420 6,830 SH   DFND 4 0 0 6,830
OTTER TAIL CORP COM 689648103 91 1,484 SH   DFND 10 0 1,484 0
OTTER TAIL CORP COM 689648103 16 261 SH   DFND 10 34 0 261 0
OUTFRONT MEDIA INC COM 69007J106 14 931 SH   DFND 10 34 0 931 0
OUTFRONT MEDIA INC COM 69007J106 350 23,023 SH   DFND 4 0 0 23,023
OVERSTOCK COM INC DEL COM 690370101 205 8,414 SH   DFND 4 0 0 8,414
OVERSTOCK COM INC DEL COM 690370101 7 273 SH   DFND 10 34 0 273 0
OVINTIV INC COM 69047Q102 2,314 50,330 SH   DFND 4 0 0 50,330
OVINTIV INC COM 69047Q102 76 1,649 SH   DFND 10 34 0 1,649 0
OWENS & MINOR INC NEW COM 690732102 11 469 SH   DFND 10 34 0 469 0
OWENS & MINOR INC NEW COM 690732102 12,046 499,824 SH   DFND 10 0 499,824 0
OWENS & MINOR INC NEW COM 690732102 331 13,739 SH   DFND 4 0 0 13,739
OWENS CORNING NEW COM 690742101 48 612 SH   DFND 10 34 0 612 0
OWENS CORNING NEW COM 690742101 697 8,870 SH   DFND 4 0 8,870 0
OXFORD INDS INC COM 691497309 298 3,321 SH   DFND 4 0 0 3,321
OXFORD INDS INC COM 691497309 9 98 SH   DFND 10 34 0 98 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,196 118,279 SH   DFND 4 0 118,279 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 998 101,054 SH   DFND 4 0 101,054 0
PACCAR INC COM 693718108 3,173 37,897 SH   DFND 4 0 37,897 0
PACCAR INC COM 693718108 170 2,035 SH   DFND 10 34 0 2,035 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 1,313 SH   DFND 10 34 0 1,313 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 210 36,095 SH   DFND 4 0 0 36,095
PACIFIC PREMIER BANCORP COM 69478X105 18 596 SH   DFND 10 34 0 596 0
PACIFIC PREMIER BANCORP COM 69478X105 426 13,765 SH   DFND 4 0 0 13,765
PACIFIC PREMIER BANCORP COM 69478X105 269 8,679 SH   DFND 10 0 8,679 0
PACIFICO ACQUISITION CORP COM 69512X103 118 11,677 SH   DFND 4 0 11,677 0
PACIRA BIOSCIENCES INC COM 695127100 455 8,548 SH   DFND 4 0 0 8,548
PACIRA BIOSCIENCES INC COM 695127100 15 282 SH   DFND 10 34 0 282 0
PACKAGING CORP AMER COM 695156109 66 591 SH   DFND 10 34 0 591 0
PACKAGING CORP AMER COM 695156109 1,329 11,839 SH   DFND 4 0 11,839 0
PACKAGING CORP AMER COM 695156109 0 2 SH   DFND 10 0 2 0
PACWEST BANCORP DEL COM 695263103 527 23,300 SH   DFND 4 0 0 23,300
PACWEST BANCORP DEL COM 695263103 17 737 SH   DFND 10 34 0 737 0
PAGERDUTY INC COM 69553P100 90,351 3,916,393 SH   DFND 10 0 3,788,815 127,578
PAGERDUTY INC COM 69553P100 298 12,896 SH   DFND 4 0 0 12,896
PAGERDUTY INC COM 69553P100 11 486 SH   DFND 10 34 0 486 0
PAGERDUTY INC COM 69553P100 570 24,691 SH   DFND 10 37 0 24,691 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 91 11,132 SH   DFND 10 34 0 11,132 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,708 209,931 SH   DFND 4 0 209,931 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   DFND 10 0 1 0
PALO ALTO NETWORKS INC COM 697435105 307 1,874 SH   DFND 10 34 0 1,874 0
PALO ALTO NETWORKS INC COM 697435105 100,223 611,994 SH   DFND 4 0 446,138 165,856
PALOMAR HLDGS INC COM 69753M105 13 154 SH   DFND 10 34 0 154 0
PALOMAR HLDGS INC COM 69753M105 380 4,544 SH   DFND 10 0 4,544 0
PALOMAR HLDGS INC COM 69753M105 400 4,771 SH   DFND 4 0 0 4,771
PAN AMERN SILVER CORP COM 697900108 427 26,713 SH   DFND 4 0 26,713 0
PAN AMERN SILVER CORP COM 697900108 694 43,448 SH   DFND 11 0 43,448 0
PAPA JOHNS INTL INC COM 698813102 15 208 SH   DFND 10 34 0 208 0
PAPA JOHNS INTL INC COM 698813102 431 6,155 SH   DFND 4 0 0 6,155
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 672 67,000 SH   DFND 4 0 67,000 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2 185 SH   DFND 10 34 0 185 0
PARAGON 28 INC COM 69913P105 3 159 SH   DFND 10 34 0 159 0
PARAGON 28 INC COM 69913P105 393 22,053 SH   DFND 10 37 0 22,053 0
PARAGON 28 INC COM 69913P105 108 6,037 SH   DFND 4 0 0 6,037
PARAGON 28 INC COM 69913P105 12,861 721,700 SH   DFND 10 0 721,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 71 3,721 SH   DFND 10 34 0 3,721 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,444 75,830 SH   DFND 4 0 75,830 0
PARAMOUNT GROUP INC COM 69924R108 7 1,187 SH   DFND 10 34 0 1,187 0
PARAMOUNT GROUP INC COM 69924R108 207 33,270 SH   DFND 4 0 0 33,270
PARK HOTELS & RESORTS INC COM 700517105 16 1,383 SH   DFND 10 34 0 1,383 0
PARK HOTELS & RESORTS INC COM 700517105 499 44,295 SH   DFND 4 0 0 44,295
PARK NATL CORP COM 700658107 380 3,050 SH   DFND 4 0 0 3,050
PARK NATL CORP COM 700658107 11 92 SH   DFND 10 34 0 92 0
PARKER-HANNIFIN CORP COM 701094104 198 819 SH   DFND 10 34 0 819 0
PARKER-HANNIFIN CORP COM 701094104 3,854 15,871 SH   DFND 4 0 15,871 0
PARKER-HANNIFIN CORP COM 701094104 3,801 15,685 SH   DFND 10 33 0 15,685 0
PARKER-HANNIFIN CORP COM 701094104 169,090 697,824 SH   DFND 10 0 687,738 10,086
PARSONS CORP DEL COM 70202L102 9 217 SH   DFND 10 34 0 217 0
PARSONS CORP DEL COM 70202L102 198 5,036 SH   DFND 4 0 0 5,036
PARTY CITY HOLDCO INC COM 702149105 1 675 SH   DFND 10 34 0 675 0
PARTY CITY HOLDCO INC COM 702149105 32 20,200 SH   DFND 4 0 0 20,200
PATHFINDER ACQUISITION CORP CL A G04119106 2 197 SH   DFND 10 34 0 197 0
PATHFINDER ACQUISITION CORP CL A G04119106 651 65,568 SH   DFND 4 0 65,568 0
PATHWARD FINANCIAL INC COM 59100U108 207 6,283 SH   DFND 4 0 0 6,283
PATHWARD FINANCIAL INC COM 59100U108 172 5,231 SH   DFND 10 0 5,231 0
PATHWARD FINANCIAL INC COM 59100U108 6 181 SH   DFND 10 34 0 181 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 383 29,303 SH   DFND 4 0 29,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 18,623 1,427,019 SH   DFND 10 0 1,427,019 0
PATRICK INDS INC COM 703343103 6 138 SH   DFND 10 34 0 138 0
PATRICK INDS INC COM 703343103 216 4,926 SH   DFND 10 0 4,926 0
PATRICK INDS INC COM 703343103 192 4,367 SH   DFND 4 0 0 4,367
PATTERSON COS INC COM 703395103 13 552 SH   DFND 10 34 0 552 0
PATTERSON COS INC COM 703395103 300 12,490 SH   DFND 4 0 0 12,490
PATTERSON-UTI ENERGY INC COM 703481101 16 1,358 SH   DFND 10 34 0 1,358 0
PATTERSON-UTI ENERGY INC COM 703481101 431 36,939 SH   DFND 4 0 0 36,939
PAYA HOLDINGS INC COM CL A 70434P103 3 487 SH   DFND 10 34 0 487 0
PAYA HOLDINGS INC COM CL A 70434P103 84 13,711 SH   DFND 4 0 0 13,711
PAYCHEX INC COM 704326107 4,161 37,070 SH   DFND 4 0 37,070 0
PAYCHEX INC COM 704326107 2,890 25,751 SH   DFND 10 0 594 25,157
PAYCHEX INC COM 704326107 21 189 SH   DFND 10 38 0 189 0
PAYCHEX INC COM 704326107 347 3,093 SH   DFND 10 34 0 3,093 0
PAYCOM SOFTWARE INC COM 70432V102 2,055 6,230 SH   DFND 4 0 6,230 0
PAYCOM SOFTWARE INC COM 70432V102 108 327 SH   DFND 10 34 0 327 0
PAYCOR HCM INC COM 70435P102 9 297 SH   DFND 10 34 0 297 0
PAYCOR HCM INC COM 70435P102 196 6,633 SH   DFND 4 0 0 6,633
PAYLOCITY HLDG CORP COM 70438V106 62 256 SH   DFND 10 34 0 256 0
PAYLOCITY HLDG CORP COM 70438V106 1,426 5,904 SH   DFND 10 37 0 5,904 0
PAYLOCITY HLDG CORP COM 70438V106 118,774 491,656 SH   DFND 10 0 480,465 11,191
PAYLOCITY HLDG CORP COM 70438V106 1,639 6,789 SH   DFND 4 0 0 6,789
PAYONEER GLOBAL INC COM 70451X104 9 1,539 SH   DFND 10 34 0 1,539 0
PAYONEER GLOBAL INC COM 70451X104 161 26,600 SH   DFND 4 0 0 26,600
PAYPAL HLDGS INC COM 70450Y103 636 7,393 SH   DFND 10 34 0 7,393 0
PAYPAL HLDGS INC COM 70450Y103 33 382 SH   DFND 10 0 0 382
PAYPAL HLDGS INC COM 70450Y103 11,139 129,380 SH   DFND 4 0 129,380 0
PBF ENERGY INC CL A 69318G106 27 766 SH   DFND 10 34 0 766 0
PBF ENERGY INC CL A 69318G106 664 18,906 SH   DFND 4 0 0 18,906
PDC ENERGY INC COM 69327R101 44,459 769,317 SH   DFND 10 0 745,203 24,114
PDC ENERGY INC COM 69327R101 36 627 SH   DFND 10 34 0 627 0
PDC ENERGY INC COM 69327R101 388 6,707 SH   DFND 10 37 0 6,707 0
PDC ENERGY INC COM 69327R101 1,065 18,432 SH   DFND 4 0 0 18,432
PEABODY ENERGY CORP COM 704551100 18 744 SH   DFND 10 34 0 744 0
PEABODY ENERGY CORP COM 704551100 498 20,042 SH   DFND 4 0 0 20,042
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 799 80,000 SH   DFND 4 0 0 80,000
PEBBLEBROOK HOTEL TR COM 70509V100 12 830 SH   DFND 10 34 0 830 0
PEBBLEBROOK HOTEL TR COM 70509V100 307 21,137 SH   DFND 4 0 0 21,137
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9 545 SH   DFND 10 34 0 545 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 251 15,164 SH   DFND 4 0 0 15,164
PEGASYSTEMS INC COM 705573103 8 261 SH   DFND 10 34 0 261 0
PEGASYSTEMS INC COM 705573103 256 7,958 SH   DFND 4 0 0 7,958
PELOTON INTERACTIVE INC CL A COM 70614W100 13 1,904 SH   DFND 10 34 0 1,904 0
PELOTON INTERACTIVE INC CL A COM 70614W100 363 52,300 SH   DFND 4 0 0 52,300
PEMBINA PIPELINE CORP COM 706327103 2,177 71,115 SH   DFND 4 0 71,115 0
PENN ENTERTAINMENT INC COM 707569109 29 1,051 SH   DFND 10 34 0 1,051 0
PENN ENTERTAINMENT INC COM 707569109 931 33,863 SH   DFND 4 0 0 33,863
PENNYMAC FINL SVCS INC NEW COM 70932M107 405 9,449 SH   DFND 10 0 9,449 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 377 8,799 SH   DFND 4 0 0 8,799
PENNYMAC FINL SVCS INC NEW COM 70932M107 8 175 SH   DFND 10 34 0 175 0
PENNYMAC MTG INVT TR COM 70931T103 7 583 SH   DFND 10 34 0 583 0
PENNYMAC MTG INVT TR COM 70931T103 227 19,262 SH   DFND 4 0 0 19,262
PENSKE AUTOMOTIVE GRP INC COM 70959W103 603 6,128 SH   DFND 4 0 0 6,128
PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 174 SH   DFND 10 34 0 174 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 814 8,271 SH   DFND 10 0 8,271 0
PENTAIR PLC SHS G7S00T104 638 15,682 SH   DFND 4 0 15,682 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 10 0 1 0
PENTAIR PLC SHS G7S00T104 43 1,053 SH   DFND 10 34 0 1,053 0
PENUMBRA INC COM 70975L107 86,689 457,219 SH   DFND 10 0 445,704 11,515
PENUMBRA INC COM 70975L107 1,179 6,214 SH   DFND 4 0 0 6,214
PENUMBRA INC COM 70975L107 43 226 SH   DFND 10 34 0 226 0
PEPSICO INC COM 713448108 3,928 24,060 SH   DFND 10 0 577 23,483
PEPSICO INC COM 713448108 1,603 9,817 SH   DFND 10 34 0 9,817 0
PEPSICO INC COM 713448108 29 177 SH   DFND 10 38 0 177 0
PEPSICO INC COM 713448108 49,100 300,665 SH   DFND 4 0 300,665 0
PERDOCEO ED CORP COM 71363P106 4 425 SH   DFND 10 34 0 425 0
PERDOCEO ED CORP COM 71363P106 142 13,785 SH   DFND 4 0 0 13,785
PERFICIENT INC COM 71375U101 1,529 23,510 SH   DFND 10 0 23,510 0
PERFICIENT INC COM 71375U101 14 217 SH   DFND 10 34 0 217 0
PERFICIENT INC COM 71375U101 492 7,557 SH   DFND 4 0 1,058 6,499
PERFORMANCE FOOD GROUP CO COM 71377A103 42 971 SH   DFND 10 34 0 971 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,161 27,003 SH   DFND 4 0 0 27,003
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 222 27,792 SH   DFND 4 0 0 27,792
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 21,461 2,679,327 SH   DFND 10 0 2,679,327 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 8 989 SH   DFND 10 34 0 989 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,298 133,191 SH   DFND 4 0 94,212 38,979
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2 99 SH   DFND 10 34 0 99 0
PERKINELMER INC COM 714046109 231,435 1,923,334 SH   DFND 10 0 1,836,565 86,769
PERKINELMER INC COM 714046109 97 806 SH   DFND 10 34 0 806 0
PERKINELMER INC COM 714046109 12,998 108,016 SH   DFND 10 30 0 108,016 0
PERKINELMER INC COM 714046109 1,011 8,398 SH   DFND 10 31 0 8,398 0
PERKINELMER INC COM 714046109 5,079 42,148 SH   DFND 4 0 42,148 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 9 1,302 SH   DFND 10 34 0 1,302 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 242 35,699 SH   DFND 4 0 0 35,699
PERRIGO CO PLC SHS G97822103 31 859 SH   DFND 10 34 0 859 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 10 0 1 0
PERRIGO CO PLC SHS G97822103 837 23,477 SH   DFND 4 0 0 23,477
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 513 SH   DFND 10 34 0 513 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 182 16,327 SH   DFND 4 0 0 16,327
PFIZER INC COM 717081103 143,684 3,283,458 SH   DFND 10 0 3,201,135 82,323
PFIZER INC COM 717081103 1,574 35,974 SH   DFND 10 34 0 35,974 0
PFIZER INC COM 717081103 14,422 328,937 SH   DFND 4 0 328,937 0
PG&E CORP COM 69331C108 30 2,403 SH   DFND 10 38 0 2,403 0
PG&E CORP COM 69331C108 2,081 167,063 SH   DFND 4 0 167,063 0
PG&E CORP COM 69331C108 4,083 326,607 SH   DFND 10 0 7,054 319,553
PG&E CORP COM 69331C108 293 23,411 SH   DFND 10 34 0 23,411 0
PGT INNOVATIONS INC COM 69336V101 243 11,602 SH   DFND 4 0 0 11,602
PGT INNOVATIONS INC COM 69336V101 8 366 SH   DFND 10 34 0 366 0
PHILIP MORRIS INTL INC COM 718172109 5,266 63,441 SH   DFND 10 0 1,376 62,065
PHILIP MORRIS INTL INC COM 718172109 1,035 12,463 SH   DFND 10 34 0 12,463 0
PHILIP MORRIS INTL INC COM 718172109 7,473 89,939 SH   DFND 4 0 89,939 0
PHILIP MORRIS INTL INC COM 718172109 39 467 SH   DFND 10 38 0 467 0
PHILLIPS 66 COM 718546104 4,439 54,959 SH   DFND 4 0 54,959 0
PHILLIPS 66 COM 718546104 248 3,077 SH   DFND 10 34 0 3,077 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20 727 SH   DFND 10 34 0 727 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 531 18,940 SH   DFND 4 0 0 18,940
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 31,776 1,132,828 SH   DFND 10 0 1,132,828 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 6,572 650,000 SH   DFND 4 0 650,000 0
PHOTRONICS INC COM 719405102 6 380 SH   DFND 10 34 0 380 0
PHOTRONICS INC COM 719405102 182 12,478 SH   DFND 4 0 0 12,478
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 162 16,000 SH   DFND 4 0 16,000 0
PHREESIA INC COM 71944F106 8 314 SH   DFND 10 34 0 314 0
PHREESIA INC COM 71944F106 222 8,747 SH   DFND 4 0 0 8,747
PHREESIA INC COM 71944F106 10,231 401,526 SH   DFND 10 0 401,526 0
PHYSICIANS RLTY TR COM 71943U104 7,106 472,019 SH   DFND 4 0 438,848 33,171
PHYSICIANS RLTY TR COM 71943U104 22 1,433 SH   DFND 10 34 0 1,433 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 783 SH   DFND 10 34 0 783 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 258 24,389 SH   DFND 4 0 0 24,389
PILGRIMS PRIDE CORP COM 72147K108 7 285 SH   DFND 10 34 0 285 0
PILGRIMS PRIDE CORP COM 72147K108 221 9,583 SH   DFND 4 0 0 9,583
PING IDENTITY HLDG CORP COM 72341T103 12 445 SH   DFND 10 34 0 445 0
PING IDENTITY HLDG CORP COM 72341T103 378 13,445 SH   DFND 4 0 0 13,445
PINNACLE FINL PARTNERS INC COM 72346Q104 38 474 SH   DFND 10 34 0 474 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,082 13,333 SH   DFND 4 0 0 13,333
PINNACLE WEST CAP CORP COM 723484101 1,901 29,449 SH   DFND 4 0 7,178 22,271
PINNACLE WEST CAP CORP COM 723484101 3,572 55,369 SH   DFND 10 0 1,199 54,170
PINNACLE WEST CAP CORP COM 723484101 26 407 SH   DFND 10 38 0 407 0
PINNACLE WEST CAP CORP COM 723484101 190 2,945 SH   DFND 10 34 0 2,945 0
PINTEREST INC CL A 72352L106 85 3,657 SH   DFND 10 34 0 3,657 0
PINTEREST INC CL A 72352L106 1,551 66,505 SH   DFND 4 0 66,505 0
PIONEER NAT RES CO COM 723787107 1,265 5,843 SH   DFND 10 37 0 5,843 0
PIONEER NAT RES CO COM 723787107 319 1,471 SH   DFND 10 34 0 1,471 0
PIONEER NAT RES CO COM 723787107 37,026 170,999 SH   DFND 10 0 162,445 8,554
PIONEER NAT RES CO COM 723787107 146,734 676,503 SH   DFND 4 0 676,503 0
PIPER SANDLER COMPANIES COM 724078100 377 3,594 SH   DFND 4 0 0 3,594
PIPER SANDLER COMPANIES COM 724078100 11 109 SH   DFND 10 34 0 109 0
PIPER SANDLER COMPANIES COM 724078100 14,577 139,170 SH   DFND 10 0 139,170 0
PITNEY BOWES INC COM 724479100 80 34,094 SH   DFND 4 0 0 34,094
PITNEY BOWES INC COM 724479100 2 1,031 SH   DFND 10 34 0 1,031 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2 176 SH   DFND 10 34 0 176 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 554 56,210 SH   DFND 4 0 56,210 0
PJT PARTNERS INC COM CL A 69343T107 291 4,362 SH   DFND 10 0 4,362 0
PJT PARTNERS INC COM CL A 69343T107 10 144 SH   DFND 10 34 0 144 0
PJT PARTNERS INC COM CL A 69343T107 298 4,454 SH   DFND 4 0 0 4,454
PLANET FITNESS INC CL A 72703H101 31 543 SH   DFND 10 34 0 543 0
PLANET FITNESS INC CL A 72703H101 963 16,695 SH   DFND 4 0 0 16,695
PLANET LABS PBC COM CL A 72703X106 7 1,219 SH   DFND 10 34 0 1,219 0
PLANET LABS PBC COM CL A 72703X106 176 32,346 SH   DFND 4 0 0 32,346
PLAYA HOTELS & RESORTS NV SHS N70544106 5 844 SH   DFND 10 34 0 844 0
PLAYA HOTELS & RESORTS NV SHS N70544106 133 22,800 SH   DFND 4 0 0 22,800
PLAYSTUDIOS INC CLASS A COM 72815G108 2 503 SH   DFND 10 34 0 503 0
PLAYSTUDIOS INC CLASS A COM 72815G108 63 18,135 SH   DFND 4 0 0 18,135
PLEXUS CORP COM 729132100 15 173 SH   DFND 10 34 0 173 0
PLEXUS CORP COM 729132100 361 4,118 SH   DFND 4 0 0 4,118
PLUG POWER INC COM NEW 72919P202 960 45,694 SH   DFND 4 0 45,694 0
PLUG POWER INC COM NEW 72919P202 77 3,671 SH   DFND 10 34 0 3,671 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2 202 SH   DFND 10 34 0 202 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,489 150,000 SH   DFND 4 0 91,900 58,100
PNC FINL SVCS GROUP INC COM 693475105 394 2,636 SH   DFND 10 34 0 2,636 0
PNC FINL SVCS GROUP INC COM 693475105 6,820 45,599 SH   DFND 4 0 45,599 0
PNM RES INC COM 69349H107 25 543 SH   DFND 10 34 0 543 0
PNM RES INC COM 69349H107 652 14,244 SH   DFND 4 0 0 14,244
POLARIS INC COM 731068102 34 358 SH   DFND 10 34 0 358 0
POLARIS INC COM 731068102 1,020 10,669 SH   DFND 4 0 526 10,143
PONTEM CORPORATION UNIT 99/99/9999 G71707114 515 51,692 SH   DFND 4 0 51,692 0
POOL CORP COM 73278L105 79 249 SH   DFND 10 34 0 249 0
POOL CORP COM 73278L105 796 2,499 SH   DFND 4 0 2,499 0
POPULAR INC COM NEW 733174700 1,165 16,155 SH   DFND 4 0 0 16,155
PORCH GROUP INC COM 733245104 1 499 SH   DFND 10 34 0 499 0
PORCH GROUP INC COM 733245104 34 14,953 SH   DFND 4 0 0 14,953
PORTILLOS INC COM CL A 73642K106 32,009 1,625,653 SH   DFND 10 0 1,625,653 0
PORTILLOS INC COM CL A 73642K106 3 130 SH   DFND 10 34 0 130 0
PORTILLOS INC COM CL A 73642K106 91 4,638 SH   DFND 4 0 0 4,638
PORTLAND GEN ELEC CO COM NEW 736508847 25 569 SH   DFND 10 34 0 569 0
PORTLAND GEN ELEC CO COM NEW 736508847 527 12,117 SH   DFND 4 0 0 12,117
POST HLDGS INC COM 737446104 636 7,759 SH   DFND 4 0 0 7,759
POST HLDGS INC COM 737446104 29 351 SH   DFND 10 34 0 351 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2 195 SH   DFND 10 34 0 195 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 1,968 203,000 SH   DFND 4 0 116,800 86,200
POTLATCHDELTIC CORPORATION COM 737630103 32,739 797,734 SH   DFND 10 0 797,734 0
POTLATCHDELTIC CORPORATION COM 737630103 540 13,173 SH   DFND 4 0 0 13,173
POTLATCHDELTIC CORPORATION COM 737630103 21 501 SH   DFND 10 34 0 501 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2,314 233,180 SH   DFND 4 0 136,203 96,977
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 2 184 SH   DFND 10 34 0 184 0
POWER INTEGRATIONS INC COM 739276103 567 8,815 SH   DFND 4 0 0 8,815
POWER INTEGRATIONS INC COM 739276103 1,357 21,100 SH   DFND 10 0 21,100 0
POWER INTEGRATIONS INC COM 739276103 23 364 SH   DFND 10 34 0 364 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 599 60,163 SH   DFND 4 0 60,163 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9 528 SH   DFND 10 34 0 528 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 170 10,200 SH   DFND 4 0 0 10,200
PPG INDS INC COM 693506107 2,935 26,497 SH   DFND 4 0 26,497 0
PPG INDS INC COM 693506107 167 1,512 SH   DFND 10 34 0 1,512 0
PPL CORP COM 69351T106 46 1,817 SH   DFND 10 38 0 1,817 0
PPL CORP COM 69351T106 369 14,546 SH   DFND 10 34 0 14,546 0
PPL CORP COM 69351T106 6,260 246,936 SH   DFND 10 0 5,332 241,604
PPL CORP COM 69351T106 2,188 86,230 SH   DFND 4 0 86,230 0
PRA GROUP INC COM 69354N106 295 8,968 SH   DFND 4 0 0 8,968
PRA GROUP INC COM 69354N106 8 247 SH   DFND 10 34 0 247 0
PRECIGEN INC COM 74017N105 38 17,948 SH   DFND 4 0 0 17,948
PREMIER FINANCIAL CORP COM 74052F108 189 7,339 SH   DFND 4 0 0 7,339
PREMIER FINANCIAL CORP COM 74052F108 165 6,405 SH   DFND 10 0 6,405 0
PREMIER FINANCIAL CORP COM 74052F108 6 223 SH   DFND 10 34 0 223 0
PREMIER INC CL A 74051N102 691 20,351 SH   DFND 4 0 0 20,351
PREMIER INC CL A 74051N102 0 2 SH   DFND 10 0 2 0
PREMIER INC CL A 74051N102 25 732 SH   DFND 10 34 0 732 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16 316 SH   DFND 10 34 0 316 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 419 8,412 SH   DFND 4 0 0 8,412
PRICE T ROWE GROUP INC COM 74144T108 150 1,429 SH   DFND 10 34 0 1,429 0
PRICE T ROWE GROUP INC COM 74144T108 3,006 28,625 SH   DFND 4 0 28,625 0
PRICESMART INC COM 741511109 9 159 SH   DFND 10 34 0 159 0
PRICESMART INC COM 741511109 279 4,838 SH   DFND 4 0 0 4,838
PRIMERICA INC COM 74164M108 869 7,034 SH   DFND 4 0 0 7,034
PRIMERICA INC COM 74164M108 30 247 SH   DFND 10 34 0 247 0
PRIMORIS SVCS CORP COM 74164F103 157 9,671 SH   DFND 4 0 0 9,671
PRIMORIS SVCS CORP COM 74164F103 5 335 SH   DFND 10 34 0 335 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116 1,611 SH   DFND 10 34 0 1,611 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,683 23,332 SH   DFND 4 0 23,332 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2 176 SH   DFND 10 34 0 176 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 1,783 180,974 SH   DFND 4 0 180,974 0
PRIVIA HEALTH GROUP INC COM 74276R102 520 15,265 SH   DFND 4 0 0 15,265
PRIVIA HEALTH GROUP INC COM 74276R102 18 524 SH   DFND 10 34 0 524 0
PRIVIA HEALTH GROUP INC COM 74276R102 37,254 1,093,779 SH   DFND 10 0 1,066,029 27,750
PROASSURANCE CORP COM 74267C106 7 341 SH   DFND 10 34 0 341 0
PROASSURANCE CORP COM 74267C106 207 10,603 SH   DFND 4 0 0 10,603
PROCORE TECHNOLOGIES INC COM 74275K108 62,935 1,271,925 SH   DFND 10 0 1,242,175 29,750
PROCORE TECHNOLOGIES INC COM 74275K108 21 427 SH   DFND 10 34 0 427 0
PROCORE TECHNOLOGIES INC COM 74275K108 273 5,513 SH   DFND 4 0 0 5,513
PROCTER AND GAMBLE CO COM 742718109 811,693 6,429,209 SH   DFND 10 0 6,346,620 82,589
PROCTER AND GAMBLE CO COM 742718109 10,332 81,839 SH   DFND 10 33 0 81,839 0
PROCTER AND GAMBLE CO COM 742718109 35,282 279,162 SH   DFND 4 0 279,162 0
PROCTER AND GAMBLE CO COM 742718109 1,941 15,373 SH   DFND 10 34 0 15,373 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 600 60,043 SH   DFND 4 0 60,043 0
PROGRESS SOFTWARE CORP COM 743312100 12 275 SH   DFND 10 34 0 275 0
PROGRESS SOFTWARE CORP COM 743312100 277 6,499 SH   DFND 4 0 0 6,499
PROGRESSIVE CORP COM 743315103 1,287 11,065 SH   DFND 16 32 0 11,065 0
PROGRESSIVE CORP COM 743315103 676 5,818 SH   DFND 10 34 0 5,818 0
PROGRESSIVE CORP COM 743315103 44 381 SH   DFND 10 38 0 381 0
PROGRESSIVE CORP COM 743315103 12,900 110,893 SH   DFND 4 0 110,893 0
PROGRESSIVE CORP COM 743315103 508,330 4,374,238 SH   DFND 10 0 4,310,842 63,396
PROGRESSIVE CORP COM 743315103 83,038 713,786 SH   DFND 16 0 713,786 0
PROGRESSIVE CORP COM 743315103 16,822 144,756 SH   DFND 10 33 0 144,756 0
PROGYNY INC COM 74340E103 504 13,620 SH   DFND 4 0 0 13,620
PROGYNY INC COM 74340E103 17 453 SH   DFND 10 34 0 453 0
PROGYNY INC COM 74340E103 4,278 115,438 SH   DFND 10 0 115,438 0
PROLOGIS INC. COM 74340W103 3,663 35,992 SH   DFND 10 35 0 0 35,992
PROLOGIS INC. COM 74340W103 42,423 416,904 SH   DFND 10 0 416,904 0
PROLOGIS INC. COM 74340W103 480 4,728 SH   DFND 10 34 0 4,728 0
PROLOGIS INC. COM 74340W103 86,207 847,163 SH   DFND 12 0 847,163 0
PROLOGIS INC. COM 74340W103 24,644 242,263 SH   DFND 4 0 242,263 0
PROLOGIS INC. COM 74340W103 591 5,808 SH   DFND 16 32 0 5,808 0
PROLOGIS INC. COM 74340W103 37,331 366,851 SH   DFND 16 0 366,851 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 500 50,883 SH   DFND 4 0 29,958 20,925
PROPETRO HLDG CORP COM 74347M108 4 554 SH   DFND 10 34 0 554 0
PROPETRO HLDG CORP COM 74347M108 120 14,892 SH   DFND 4 0 0 14,892
PROS HOLDINGS INC COM 74346Y103 204 8,269 SH   DFND 4 0 0 8,269
PROS HOLDINGS INC COM 74346Y103 6 259 SH   DFND 10 34 0 259 0
PROSPECTOR CAPITAL CORP CL A G7273A105 414 41,549 SH   DFND 4 0 29,865 11,684
PROSPECTOR CAPITAL CORP CL A G7273A105 2 207 SH   DFND 10 34 0 207 0
PROSPERITY BANCSHARES INC COM 743606105 1,095 16,415 SH   DFND 4 0 0 16,415
PROSPERITY BANCSHARES INC COM 743606105 38 566 SH   DFND 10 34 0 566 0
PROTERRA INC COM 74374T109 6 1,297 SH   DFND 10 34 0 1,297 0
PROTERRA INC COM 74374T109 178 35,700 SH   DFND 4 0 0 35,700
PROTHENA CORP PLC SHS G72800108 333 5,495 SH   DFND 4 0 0 5,495
PROTHENA CORP PLC SHS G72800108 8,944 147,453 SH   DFND 10 0 147,453 0
PROTO LABS INC COM 743713109 198 5,432 SH   DFND 4 0 0 5,432
PROTO LABS INC COM 743713109 6 174 SH   DFND 10 34 0 174 0
PROVIDENT FINL SVCS INC COM 74386T105 9 439 SH   DFND 10 34 0 439 0
PROVIDENT FINL SVCS INC COM 74386T105 207 10,670 SH   DFND 4 0 0 10,670
PRUDENTIAL FINL INC COM 744320102 206 2,400 SH   DFND 10 34 0 2,400 0
PRUDENTIAL FINL INC COM 744320102 3,983 46,385 SH   DFND 4 0 46,385 0
PTC INC COM 69370C100 71 677 SH   DFND 10 34 0 677 0
PTC INC COM 69370C100 1,372 13,111 SH   DFND 4 0 13,111 0
PTC THERAPEUTICS INC COM 69366J200 492 9,808 SH   DFND 10 37 0 9,808 0
PTC THERAPEUTICS INC COM 69366J200 23 453 SH   DFND 10 34 0 453 0
PTC THERAPEUTICS INC COM 69366J200 103,175 2,055,151 SH   DFND 10 0 2,015,512 39,639
PTC THERAPEUTICS INC COM 69366J200 626 12,452 SH   DFND 4 0 0 12,452
PUBLIC STORAGE COM 74460D109 285 972 SH   DFND 10 34 0 972 0
PUBLIC STORAGE COM 74460D109 1 2 SH   DFND 10 0 2 0
PUBLIC STORAGE COM 74460D109 17,608 60,112 SH   DFND 4 0 60,112 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,228 57,331 SH   DFND 4 0 57,331 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,304 76,548 SH   DFND 10 0 1,657 74,891
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 353 6,269 SH   DFND 10 34 0 6,269 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 563 SH   DFND 10 38 0 563 0
PUBMATIC INC COM CL A 74467Q103 329 19,794 SH   DFND 10 0 19,794 0
PUBMATIC INC COM CL A 74467Q103 86 5,179 SH   DFND 4 0 0 5,179
PUBMATIC INC COM CL A 74467Q103 4 267 SH   DFND 10 34 0 267 0
PULTE GROUP INC COM 745867101 1,160 30,938 SH   DFND 4 0 30,938 0
PULTE GROUP INC COM 745867101 57 1,515 SH   DFND 10 34 0 1,515 0
PULTE GROUP INC COM 745867101 41,672 1,111,265 SH   DFND 10 0 1,111,265 0
PURE STORAGE INC CL A 74624M102 48 1,770 SH   DFND 10 34 0 1,770 0
PURE STORAGE INC CL A 74624M102 1,521 55,595 SH   DFND 4 0 0 55,595
PURECYCLE TECHNOLOGIES INC COM 74623V103 9,319 1,154,751 SH   DFND 10 0 1,154,751 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6 739 SH   DFND 10 34 0 739 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 114 14,100 SH   DFND 4 0 0 14,100
PURPLE INNOVATION INC COM 74640Y106 48 11,742 SH   DFND 4 0 0 11,742
PURPLE INNOVATION INC COM 74640Y106 1 263 SH   DFND 10 34 0 263 0
PVH CORPORATION COM 693656100 19 423 SH   DFND 10 34 0 423 0
PVH CORPORATION COM 693656100 573 12,790 SH   DFND 4 0 0 12,790
Q2 HLDGS INC COM 74736L109 335 10,394 SH   DFND 4 0 0 10,394
Q2 HLDGS INC COM 74736L109 11 349 SH   DFND 10 34 0 349 0
QCR HOLDINGS INC COM 74727A104 158 3,110 SH   DFND 4 0 0 3,110
QCR HOLDINGS INC COM 74727A104 77 1,516 SH   DFND 10 0 1,516 0
QCR HOLDINGS INC COM 74727A104 6 109 SH   DFND 10 34 0 109 0
QIAGEN NV SHS NEW N72482123 60 1,451 SH   DFND 10 34 0 1,451 0
QIAGEN NV SHS NEW N72482123 4,603 111,495 SH   DFND 10 0 111,495 0
QIAGEN NV SHS NEW N72482123 10,567 250,892 SH   DFND 4 0 185,411 65,481
QORVO INC COM 74736K101 52 661 SH   DFND 10 34 0 661 0
QORVO INC COM 74736K101 1,100 13,857 SH   DFND 4 0 13,857 0
QUAKER HOUGHTON COM 747316107 381 2,632 SH   DFND 4 0 0 2,632
QUAKER HOUGHTON COM 747316107 12 86 SH   DFND 10 34 0 86 0
QUALCOMM INC COM 747525103 810 7,173 SH   DFND 10 34 0 7,173 0
QUALCOMM INC COM 747525103 118,334 1,047,158 SH   DFND 4 0 683,157 364,001
QUALYS INC COM 74758T303 1,973 14,155 SH   DFND 10 0 14,155 0
QUALYS INC COM 74758T303 893 6,409 SH   DFND 4 0 0 6,409
QUALYS INC COM 74758T303 31 223 SH   DFND 10 34 0 223 0
QUANTA SVCS INC COM 74762E102 1,681 13,176 SH   DFND 4 0 13,176 0
QUANTA SVCS INC COM 74762E102 116 910 SH   DFND 10 34 0 910 0
QUANTUM SI INC COM CL A 74765K105 59 21,500 SH   DFND 4 0 0 21,500
QUANTUM SI INC COM CL A 74765K105 1 544 SH   DFND 10 34 0 544 0
QUANTUMSCAPE CORP COM CL A 74767V109 15,797 1,878,412 SH   DFND 10 0 1,838,886 39,526
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,371 SH   DFND 10 34 0 1,371 0
QUANTUMSCAPE CORP COM CL A 74767V109 136 16,158 SH   DFND 10 37 0 16,158 0
QUEST DIAGNOSTICS INC COM 74834L100 1,557 12,681 SH   DFND 4 0 12,681 0
QUEST DIAGNOSTICS INC COM 74834L100 243 1,979 SH   DFND 10 34 0 1,979 0
QUEST DIAGNOSTICS INC COM 74834L100 28 226 SH   DFND 10 38 0 226 0
QUEST DIAGNOSTICS INC COM 74834L100 75,217 613,063 SH   DFND 10 0 574,988 38,075
QUIDELORTHO CORP COM 219798105 613 8,583 SH   DFND 4 0 0 8,583
QUIDELORTHO CORP COM 219798105 27 384 SH   DFND 10 34 0 384 0
QUIDELORTHO CORP COM 219798105 29,017 405,949 SH   DFND 10 0 391,897 14,052
QUINSTREET INC COM 74874Q100 105 9,962 SH   DFND 4 0 0 9,962
QUINSTREET INC COM 74874Q100 3 328 SH   DFND 10 34 0 328 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 563 SH   DFND 10 34 0 563 0
QUOTIENT TECHNOLOGY INC COM 749119103 36 15,483 SH   DFND 4 0 0 15,483
QURATE RETAIL INC COM SER A 74915M100 133 66,278 SH   DFND 4 0 0 66,278
QURATE RETAIL INC COM SER A 74915M100 4 2,191 SH   DFND 10 34 0 2,191 0
R1 RCM INC COM 77634L105 428 23,115 SH   DFND 4 0 0 23,115
R1 RCM INC COM 77634L105 33 1,764 SH   DFND 10 34 0 1,764 0
RADIAN GROUP INC COM 750236101 590 30,556 SH   DFND 4 0 0 30,556
RADIAN GROUP INC COM 750236101 21 1,100 SH   DFND 10 34 0 1,100 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 5 485 SH   DFND 10 34 0 485 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 108 11,441 SH   DFND 4 0 0 11,441
RAIN THERAPEUTICS INC COM 75082Q105 3,896 809,104 SH   DFND 10 0 809,104 0
RALPH LAUREN CORP CL A 751212101 874 10,297 SH   DFND 4 0 0 10,297
RALPH LAUREN CORP CL A 751212101 22 262 SH   DFND 10 34 0 262 0
RAMBUS INC DEL COM 750917106 471 18,516 SH   DFND 4 0 0 18,516
RAMBUS INC DEL COM 750917106 18 697 SH   DFND 10 34 0 697 0
RANGE RES CORP COM 75281A109 42 1,668 SH   DFND 10 34 0 1,668 0
RANGE RES CORP COM 75281A109 1,176 46,604 SH   DFND 4 0 0 46,604
RAPID7 INC COM 753422104 435 10,127 SH   DFND 4 0 0 10,127
RAPID7 INC COM 753422104 16 363 SH   DFND 10 34 0 363 0
RAYMOND JAMES FINL INC COM 754730109 0 1 SH   DFND 10 0 1 0
RAYMOND JAMES FINL INC COM 754730109 2,656 26,883 SH   DFND 4 0 26,883 0
RAYMOND JAMES FINL INC COM 754730109 124 1,256 SH   DFND 10 34 0 1,256 0
RAYONIER INC COM 754907103 812 27,119 SH   DFND 4 0 0 27,119
RAYONIER INC COM 754907103 28 930 SH   DFND 10 34 0 930 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 780 9,529 SH   DFND 10 34 0 9,529 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,288 174,377 SH   DFND 4 0 174,377 0
RBC BEARINGS INC COM 75524B104 38 181 SH   DFND 10 34 0 181 0
RBC BEARINGS INC COM 75524B104 1,030 4,946 SH   DFND 4 0 0 4,946
READY CAPITAL CORP COM 75574U101 6 641 SH   DFND 10 34 0 641 0
READY CAPITAL CORP COM 75574U101 115 11,331 SH   DFND 4 0 0 11,331
REALTY INCOME CORP COM 756109104 224 3,854 SH   DFND 10 34 0 3,854 0
REALTY INCOME CORP COM 756109104 4,049 69,514 SH   DFND 4 0 69,514 0
RECHARGE ACQUISITION CORP COM CL A 756229100 598 59,134 SH   DFND 4 0 59,134 0
RED ROCK RESORTS INC CL A 75700L108 351 10,262 SH   DFND 4 0 0 10,262
RED ROCK RESORTS INC CL A 75700L108 11 335 SH   DFND 10 34 0 335 0
REDFIN CORP COM 75737F108 4 664 SH   DFND 10 34 0 664 0
REDFIN CORP COM 75737F108 107 18,276 SH   DFND 4 0 0 18,276
REDWOOD TR INC COM 758075402 4 765 SH   DFND 10 34 0 765 0
REDWOOD TR INC COM 758075402 127 22,054 SH   DFND 4 0 0 22,054
REGAL REXNORD CORPORATION COM 758750103 7,538 53,705 SH   DFND 10 30 0 53,705 0
REGAL REXNORD CORPORATION COM 758750103 60 427 SH   DFND 10 34 0 427 0
REGAL REXNORD CORPORATION COM 758750103 582 4,144 SH   DFND 10 31 0 4,144 0
REGAL REXNORD CORPORATION COM 758750103 247,165 1,760,935 SH   DFND 10 0 1,699,243 61,692
REGAL REXNORD CORPORATION COM 758750103 1,097 7,815 SH   DFND 10 37 0 7,815 0
REGAL REXNORD CORPORATION COM 758750103 1,705 12,135 SH   DFND 4 0 0 12,135
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND 10 0 1 0
REGENCY CTRS CORP COM 758849103 59 1,095 SH   DFND 10 34 0 1,095 0
REGENCY CTRS CORP COM 758849103 1,049 19,465 SH   DFND 4 0 19,465 0
REGENERON PHARMACEUTICALS COM 75886F107 462 671 SH   DFND 10 34 0 671 0
REGENERON PHARMACEUTICALS COM 75886F107 8,502 12,333 SH   DFND 4 0 12,333 0
REGENERON PHARMACEUTICALS COM 75886F107 187,567 272,269 SH   DFND 10 0 266,460 5,809
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,093 54,463 SH   DFND 10 37 0 54,463 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,324 SH   DFND 10 38 0 1,324 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,190 109,107 SH   DFND 4 0 109,107 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 13,190 SH   DFND 10 34 0 13,190 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,611 1,525,198 SH   DFND 10 0 1,349,091 176,107
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,483 11,787 SH   DFND 4 0 0 11,787
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,147 9,114 SH   DFND 10 37 0 9,114 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 423 SH   DFND 10 34 0 423 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36,582 290,771 SH   DFND 10 0 290,771 0
RELAY THERAPEUTICS INC COM 75943R102 260 11,638 SH   DFND 4 0 0 11,638
RELAY THERAPEUTICS INC COM 75943R102 11 492 SH   DFND 10 34 0 492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 68 392 SH   DFND 10 34 0 392 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,836 10,514 SH   DFND 4 0 724 9,790
RELMADA THERAPEUTICS INC COM 75955J402 213 5,748 SH   DFND 4 0 0 5,748
RELMADA THERAPEUTICS INC COM 75955J402 7 189 SH   DFND 10 34 0 189 0
RELX PLC SPONSORED ADR 759530108 423 17,398 SH   DFND 4 0 17,398 0
REMITLY GLOBAL INC COM 75960P104 185 16,676 SH   DFND 4 0 0 16,676
REMITLY GLOBAL INC COM 75960P104 6 547 SH   DFND 10 34 0 547 0
RENAISSANCERE HLDGS LTD COM G7496G103 40,162 286,077 SH   DFND 10 0 286,077 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,667 11,872 SH   DFND 10 37 0 11,872 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,271 9,051 SH   DFND 4 0 1,351 7,700
RENASANT CORP COM 75970E107 346 11,059 SH   DFND 4 0 0 11,059
RENASANT CORP COM 75970E107 11 342 SH   DFND 10 34 0 342 0
RENT A CTR INC NEW COM 76009N100 6 324 SH   DFND 10 34 0 324 0
RENT A CTR INC NEW COM 76009N100 177 10,133 SH   DFND 4 0 0 10,133
REPAY HLDGS CORP COM CL A 76029L100 8,214 1,163,489 SH   DFND 10 0 1,163,489 0
REPAY HLDGS CORP COM CL A 76029L100 106 14,967 SH   DFND 4 0 0 14,967
REPAY HLDGS CORP COM CL A 76029L100 3 495 SH   DFND 10 34 0 495 0
REPLIGEN CORP COM 759916109 19 104 SH   DFND 10 38 0 104 0
REPLIGEN CORP COM 759916109 1,759 9,404 SH   DFND 4 0 0 9,404
REPLIGEN CORP COM 759916109 172 917 SH   DFND 10 34 0 917 0
REPLIGEN CORP COM 759916109 2,635 14,084 SH   DFND 10 0 304 13,780
REPUBLIC SVCS INC COM 760759100 3,148 23,125 SH   DFND 4 0 23,125 0
REPUBLIC SVCS INC COM 760759100 180 1,320 SH   DFND 10 34 0 1,320 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 451 23,605 SH   DFND 4 0 0 23,605
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 914 SH   DFND 10 34 0 914 0
RESMED INC COM 761152107 1 3 SH   DFND 10 0 3 0
RESMED INC COM 761152107 3,690 16,891 SH   DFND 4 0 16,891 0
RESMED INC COM 761152107 203 929 SH   DFND 10 34 0 929 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,010 37,497 SH   DFND 4 0 37,497 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 320 23,242 SH   DFND 4 0 0 23,242
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 775 SH   DFND 10 34 0 775 0
REVANCE THERAPEUTICS INC COM 761330109 630 23,342 SH   DFND 4 0 9,570 13,772
REVANCE THERAPEUTICS INC COM 761330109 12 453 SH   DFND 10 34 0 453 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3 352 SH   DFND 10 34 0 352 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 983 100,000 SH   DFND 4 0 100,000 0
REVOLVE GROUP INC CL A 76156B107 190 8,779 SH   DFND 10 0 8,779 0
REVOLVE GROUP INC CL A 76156B107 142 6,517 SH   DFND 4 0 0 6,517
REVOLVE GROUP INC CL A 76156B107 6 259 SH   DFND 10 34 0 259 0
REXFORD INDL RLTY INC COM 76169C100 4,292 82,536 SH   DFND 4 0 54,159 28,377
REXFORD INDL RLTY INC COM 76169C100 23,961 460,830 SH   DFND 10 0 460,830 0
REXFORD INDL RLTY INC COM 76169C100 2,067 39,749 SH   DFND 10 35 0 0 39,749
REXFORD INDL RLTY INC COM 76169C100 49,492 951,852 SH   DFND 12 0 951,852 0
REXFORD INDL RLTY INC COM 76169C100 55 1,057 SH   DFND 10 34 0 1,057 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9 347 SH   DFND 10 34 0 347 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 322 12,381 SH   DFND 4 0 0 12,381
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 2 SH   DFND 10 0 2 0
REZOLUTE INC COM NEW 76200L309 3,334 1,210,000 SH   DFND 10 0 1,210,000 0
RH COM 74967X103 30 123 SH   DFND 10 34 0 123 0
RH COM 74967X103 632 2,568 SH   DFND 10 0 2,568 0
RH COM 74967X103 812 3,305 SH   DFND 4 0 0 3,305
RHYTHM PHARMACEUTICALS INC COM 76243J105 38,073 1,553,991 SH   DFND 10 0 1,511,013 42,978
RHYTHM PHARMACEUTICALS INC COM 76243J105 8 310 SH   DFND 10 34 0 310 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 166 6,782 SH   DFND 4 0 0 6,782
RIBBON COMMUNICATIONS INC COM 762544104 41 18,595 SH   DFND 4 0 0 18,595
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 33,248 SH   DFND 4 0 0 33,248
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1,088 SH   DFND 10 34 0 1,088 0
RINGCENTRAL INC CL A 76680R206 21 533 SH   DFND 10 34 0 533 0
RINGCENTRAL INC CL A 76680R206 257 6,418 SH   DFND 4 0 6,418 0
RIOT BLOCKCHAIN INC COM 767292105 6 846 SH   DFND 10 34 0 846 0
RIOT BLOCKCHAIN INC COM 767292105 155 22,039 SH   DFND 4 0 0 22,039
RITCHIE BROS AUCTIONEERS COM 767744105 222,569 3,562,250 SH   DFND 10 0 3,419,677 142,573
RITCHIE BROS AUCTIONEERS COM 767744105 493 7,824 SH   DFND 4 0 7,824 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,497 232,023 SH   DFND 10 30 0 232,023 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,067 17,075 SH   DFND 10 31 0 17,075 0
RITE AID CORP COM 767754872 54 10,866 SH   DFND 4 0 0 10,866
RITE AID CORP COM 767754872 2 345 SH   DFND 10 34 0 345 0
RITHM CAPITAL CORP COM NEW 64828T201 22 2,974 SH   DFND 10 34 0 2,974 0
RITHM CAPITAL CORP COM NEW 64828T201 649 88,868 SH   DFND 4 0 0 88,868
RITHM CAPITAL CORP COM NEW 64828T201 0 4 SH   DFND 10 0 4 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,201 36,512 SH   DFND 4 0 36,512 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 182,155 5,534,948 SH   DFND 10 0 5,373,798 161,150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 103 3,128 SH   DFND 10 34 0 3,128 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,290 160,750 SH   DFND 10 36 0 160,750 0
RLI CORP COM 749607107 1,045 10,204 SH   DFND 10 37 0 10,204 0
RLI CORP COM 749607107 36,218 353,762 SH   DFND 10 0 346,711 7,051
RLI CORP COM 749607107 656 6,394 SH   DFND 4 0 0 6,394
RLI CORP COM 749607107 28 277 SH   DFND 10 34 0 277 0
RLJ LODGING TR COM 74965L101 329 32,465 SH   DFND 4 0 0 32,465
RLJ LODGING TR COM 74965L101 11 1,047 SH   DFND 10 34 0 1,047 0
RMG ACQUISITION CORP III CL A SHS G76088106 3 309 SH   DFND 10 34 0 309 0
RMG ACQUISITION CORP III CL A SHS G76088106 454 45,675 SH   DFND 4 0 45,675 0
ROBERT HALF INTL INC COM 770323103 620 8,092 SH   DFND 4 0 8,092 0
ROBERT HALF INTL INC COM 770323103 0 2 SH   DFND 10 0 2 0
ROBERT HALF INTL INC COM 770323103 53 690 SH   DFND 10 34 0 690 0
ROBINHOOD MKTS INC COM CL A 770700102 80 7,884 SH   DFND 4 0 7,884 0
ROBINHOOD MKTS INC COM CL A 770700102 38 3,787 SH   DFND 10 34 0 3,787 0
ROBLOX CORP CL A 771049103 1,350 37,630 SH   DFND 4 0 37,630 0
ROBLOX CORP CL A 771049103 68 1,906 SH   DFND 10 34 0 1,906 0
ROCKET COS INC COM CL A 77311W101 168 26,675 SH   DFND 4 0 0 26,675
ROCKET COS INC COM CL A 77311W101 5 728 SH   DFND 10 34 0 728 0
ROCKET LAB USA INC COM 773122106 130 31,800 SH   DFND 4 0 0 31,800
ROCKET LAB USA INC COM 773122106 6 1,493 SH   DFND 10 34 0 1,493 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 554 SH   DFND 10 34 0 554 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 14 20,400 SH   DFND 4 0 0 20,400
ROCKWELL AUTOMATION INC COM 773903109 3,500 16,270 SH   DFND 10 33 0 16,270 0
ROCKWELL AUTOMATION INC COM 773903109 160 744 SH   DFND 10 34 0 744 0
ROCKWELL AUTOMATION INC COM 773903109 2,962 13,755 SH   DFND 4 0 13,755 0
ROCKWELL AUTOMATION INC COM 773903109 140,678 653,984 SH   DFND 10 0 653,984 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,377 35,537 SH   DFND 4 0 35,537 0
ROGERS CORP COM 775133101 819 3,380 SH   DFND 4 0 0 3,380
ROGERS CORP COM 775133101 29 118 SH   DFND 10 34 0 118 0
ROIVANT SCIENCES LTD SHS G76279101 6 1,914 SH   DFND 10 34 0 1,914 0
ROIVANT SCIENCES LTD SHS G76279101 144 44,750 SH   DFND 4 0 0 44,750
ROKU INC COM CL A 77543R102 43 766 SH   DFND 10 34 0 766 0
ROKU INC COM CL A 77543R102 775 13,735 SH   DFND 4 0 13,735 0
ROLLINS INC COM 775711104 1,044 30,082 SH   DFND 4 0 30,082 0
ROLLINS INC COM 775711104 2,231 64,327 SH   DFND 10 0 64,327 0
ROLLINS INC COM 775711104 53 1,529 SH   DFND 10 34 0 1,529 0
ROPER TECHNOLOGIES INC COM 776696106 243 676 SH   DFND 10 34 0 676 0
ROPER TECHNOLOGIES INC COM 776696106 152,750 424,387 SH   DFND 4 0 346,616 77,771
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 724 73,474 SH   DFND 4 0 73,474 0
ROSS STORES INC COM 778296103 185 2,201 SH   DFND 10 34 0 2,201 0
ROSS STORES INC COM 778296103 3,384 40,148 SH   DFND 4 0 40,148 0
ROTH CH ACQUISITION V CO COM 77867R100 999 100,000 SH   DFND 4 0 100,000 0
ROVER GROUP INC COM CL A 77936F103 3 765 SH   DFND 10 34 0 765 0
ROVER GROUP INC COM CL A 77936F103 59 17,500 SH   DFND 4 0 0 17,500
ROYAL BK CDA COM 780087102 276 3,063 SH   DFND 10 34 0 3,063 0
ROYAL BK CDA COM 780087102 15,045 166,180 SH   DFND 4 0 166,180 0
ROYAL BK CDA COM 780087102 51 562 SH   DFND 10 38 0 562 0
ROYAL BK CDA COM 780087102 6,871 76,312 SH   DFND 10 0 1,647 74,665
ROYAL CARIBBEAN GROUP COM V7780T103 53 1,394 SH   DFND 10 34 0 1,394 0
ROYAL CARIBBEAN GROUP COM V7780T103 924 24,388 SH   DFND 4 0 24,388 0
ROYAL GOLD INC COM 780287108 1,142 12,176 SH   DFND 4 0 0 12,176
ROYAL GOLD INC COM 780287108 39 419 SH   DFND 10 34 0 419 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 109,526 2,725,822 SH   DFND 10 0 2,664,571 61,251
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,448 36,027 SH   DFND 4 0 36,027 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 90 2,232 SH   DFND 10 34 0 2,232 0
RPC INC COM 749660106 4 530 SH   DFND 10 34 0 530 0
RPC INC COM 749660106 88 12,695 SH   DFND 4 0 0 12,695
RPM INTL INC COM 749685103 68 819 SH   DFND 10 34 0 819 0
RPM INTL INC COM 749685103 834 10,001 SH   DFND 4 0 10,001 0
RPT REALTY SH BEN INT 74971D101 121 15,981 SH   DFND 4 0 0 15,981
RPT REALTY SH BEN INT 74971D101 4 537 SH   DFND 10 34 0 537 0
RUSH ENTERPRISES INC CL A 781846209 263 5,997 SH   DFND 4 0 0 5,997
RUSH ENTERPRISES INC CL A 781846209 12 270 SH   DFND 10 34 0 270 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2 220 SH   DFND 10 34 0 220 0
RXR ACQUISITION CORP CLASS A COM 74981W107 768 78,056 SH   DFND 4 0 78,056 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 147,654 3,634,998 SH   DFND 10 0 3,494,328 140,670
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,366 230,583 SH   DFND 10 30 0 230,583 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 650 16,005 SH   DFND 10 31 0 16,005 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 21 527 SH   DFND 10 34 0 527 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 557 13,700 SH   DFND 4 0 0 13,700
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9,338 159,839 SH   DFND 10 30 0 159,839 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 157,359 2,693,580 SH   DFND 10 0 2,576,644 116,936
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,513 77,256 SH   DFND 4 0 0 77,256
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 675 11,560 SH   DFND 10 31 0 11,560 0
RYDER SYS INC COM 783549108 5 71 SH   DFND 10 38 0 71 0
RYDER SYS INC COM 783549108 732 9,696 SH   DFND 10 0 209 9,487
RYDER SYS INC COM 783549108 711 9,418 SH   DFND 4 0 0 9,418
RYDER SYS INC COM 783549108 53 699 SH   DFND 10 34 0 699 0
RYERSON HLDG CORP COM 783754104 85 3,322 SH   DFND 4 0 0 3,322
RYERSON HLDG CORP COM 783754104 546 21,197 SH   DFND 10 0 21,197 0
RYERSON HLDG CORP COM 783754104 3 127 SH   DFND 10 34 0 127 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 677 9,201 SH   DFND 4 0 0 9,201
RYMAN HOSPITALITY PPTYS INC COM 78377T107 24 329 SH   DFND 10 34 0 329 0
S & T BANCORP INC COM 783859101 7 241 SH   DFND 10 34 0 241 0
S & T BANCORP INC COM 783859101 227 7,732 SH   DFND 4 0 0 7,732
S&P GLOBAL INC COM 78409V104 3,323 10,882 SH   DFND 10 0 235 10,647
S&P GLOBAL INC COM 78409V104 24 80 SH   DFND 10 38 0 80 0
S&P GLOBAL INC COM 78409V104 798 2,613 SH   DFND 10 34 0 2,613 0
S&P GLOBAL INC COM 78409V104 50,397 164,749 SH   DFND 4 0 164,749 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 1,460 SH   DFND 10 34 0 1,460 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,019 229,824 SH   DFND 4 0 196,773 33,051
SABRE CORP COM 78573M104 11 2,064 SH   DFND 10 34 0 2,064 0
SABRE CORP COM 78573M104 306 59,315 SH   DFND 4 0 0 59,315
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,997 200,000 SH   DFND 4 0 200,000 0
SAGE THERAPEUTICS INC COM 78667J108 28,225 720,755 SH   DFND 10 0 703,246 17,509
SAGE THERAPEUTICS INC COM 78667J108 13 330 SH   DFND 10 34 0 330 0
SAGE THERAPEUTICS INC COM 78667J108 405 10,338 SH   DFND 4 0 0 10,338
SAIA INC COM 78709Y105 1,081 5,689 SH   DFND 10 37 0 5,689 0
SAIA INC COM 78709Y105 73,654 387,652 SH   DFND 10 0 369,934 17,718
SAIA INC COM 78709Y105 32 168 SH   DFND 10 34 0 168 0
SAIA INC COM 78709Y105 776 4,081 SH   DFND 4 0 0 4,081
SALESFORCE INC COM 79466L302 125,258 869,849 SH   DFND 4 0 601,556 268,293
SALESFORCE INC COM 79466L302 889 6,178 SH   DFND 10 34 0 6,178 0
SALESFORCE INC COM 79466L302 20,303 141,151 SH   DFND 10 0 128,020 13,131
SALLY BEAUTY HLDGS INC COM 79546E104 9 677 SH   DFND 10 34 0 677 0
SALLY BEAUTY HLDGS INC COM 79546E104 180 14,272 SH   DFND 4 0 0 14,272
SAMSARA INC COM CL A 79589L106 163 13,491 SH   DFND 4 0 0 13,491
SAMSARA INC COM CL A 79589L106 6 513 SH   DFND 10 34 0 513 0
SANA BIOTECHNOLOGY INC COM 799566104 3 575 SH   DFND 10 34 0 575 0
SANA BIOTECHNOLOGY INC COM 799566104 57 9,500 SH   DFND 4 0 0 9,500
SANDY SPRING BANCORP INC COM 800363103 10 280 SH   DFND 10 34 0 280 0
SANDY SPRING BANCORP INC COM 800363103 21,552 611,231 SH   DFND 10 0 611,231 0
SANDY SPRING BANCORP INC COM 800363103 232 6,567 SH   DFND 4 0 0 6,567
SANGAMO THERAPEUTICS INC COM 800677106 4 774 SH   DFND 10 34 0 774 0
SANGAMO THERAPEUTICS INC COM 800677106 118 23,957 SH   DFND 4 0 0 23,957
SANMINA CORPORATION COM 801056102 589 12,775 SH   DFND 4 0 0 12,775
SANMINA CORPORATION COM 801056102 17 379 SH   DFND 10 34 0 379 0
SANOFI SPONSORED ADR 80105N105 22,059 580,198 SH   DFND 10 0 573,294 6,904
SANOFI SPONSORED ADR 80105N105 398 10,470 SH   DFND 4 0 10,470 0
SAP SE SPON ADR 803054204 278 3,419 SH   DFND 4 0 3,419 0
SAREPTA THERAPEUTICS INC COM 803607100 59 535 SH   DFND 10 34 0 535 0
SAREPTA THERAPEUTICS INC COM 803607100 1,676 15,172 SH   DFND 4 0 0 15,172
SAREPTA THERAPEUTICS INC COM 803607100 636 5,750 SH   DFND 10 31 0 5,750 0
SAREPTA THERAPEUTICS INC COM 803607100 703,627 6,365,519 SH   DFND 10 0 6,180,600 184,919
SAREPTA THERAPEUTICS INC COM 803607100 853 7,717 SH   DFND 10 37 0 7,717 0
SAREPTA THERAPEUTICS INC COM 803607100 9,208 83,296 SH   DFND 10 30 0 83,296 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 7,759 7,500,000 SH   DFND 4 0 7,250,000 250,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,598 16,142 SH   DFND 4 0 16,142 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,891 31,212 SH   DFND 10 0 27,722 3,490
SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 684 SH   DFND 10 34 0 684 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 693 2,434 SH   DFND 10 35 0 0 2,434
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,091 56,486 SH   DFND 12 0 56,486 0
SCANSOURCE INC COM 806037107 8,351 316,209 SH   DFND 10 0 316,209 0
SCANSOURCE INC COM 806037107 132 5,008 SH   DFND 4 0 0 5,008
SCANSOURCE INC COM 806037107 4 159 SH   DFND 10 34 0 159 0
SCHLUMBERGER LTD COM STK 806857108 325 9,046 SH   DFND 10 34 0 9,046 0
SCHLUMBERGER LTD COM STK 806857108 15,591 434,237 SH   DFND 4 0 434,237 0
SCHNEIDER NATIONAL INC CL B 80689H102 5 254 SH   DFND 10 34 0 254 0
SCHNEIDER NATIONAL INC CL B 80689H102 226 11,136 SH   DFND 4 0 0 11,136
SCHRODINGER INC COM 80810D103 233 9,342 SH   DFND 4 0 0 9,342
SCHRODINGER INC COM 80810D103 9 346 SH   DFND 10 34 0 346 0
SCHWAB CHARLES CORP COM 808513105 17,638 245,414 SH   DFND 10 36 0 245,414 0
SCHWAB CHARLES CORP COM 808513105 812 11,301 SH   DFND 10 31 0 11,301 0
SCHWAB CHARLES CORP COM 808513105 15,913 221,223 SH   DFND 4 0 221,223 0
SCHWAB CHARLES CORP COM 808513105 12,960 180,325 SH   DFND 10 30 0 180,325 0
SCHWAB CHARLES CORP COM 808513105 841,732 11,711,789 SH   DFND 10 0 11,406,682 305,107
SCHWAB CHARLES CORP COM 808513105 5,434 75,610 SH   DFND 10 33 0 75,610 0
SCHWAB CHARLES CORP COM 808513105 700 9,744 SH   DFND 10 34 0 9,744 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161,937 3,823,770 SH   DFND 10 0 3,611,478 212,292
SCIENCE APPLICATIONS INTL CO COM 808625107 31 353 SH   DFND 10 34 0 353 0
SCIENCE APPLICATIONS INTL CO COM 808625107 831 9,391 SH   DFND 4 0 0 9,391
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2 198 SH   DFND 10 34 0 198 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 889 90,000 SH   DFND 4 0 90,000 0
SCION TECH GROWTH I CL A SHS G31067104 520 52,165 SH   DFND 4 0 52,165 0
SCION TECH GROWTH II CL A SHS G31070108 2,579 259,603 SH   DFND 4 0 188,303 71,300
SCIPLAY CORPORATION CL A 809087109 2 153 SH   DFND 10 34 0 153 0
SCIPLAY CORPORATION CL A 809087109 129 10,960 SH   DFND 10 0 10,960 0
SCOTTS MIRACLE-GRO CO CL A 810186106 679 15,887 SH   DFND 10 0 15,887 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11 257 SH   DFND 10 34 0 257 0
SCOTTS MIRACLE-GRO CO CL A 810186106 328 7,655 SH   DFND 4 0 461 7,194
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 246 24,945 SH   DFND 4 0 24,945 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 378 SH   DFND 10 34 0 378 0
SCRIPPS E W CO OHIO CL A NEW 811054402 116 10,280 SH   DFND 4 0 0 10,280
SEA LTD SPONSORD ADS 81141R100 26,499 472,769 SH   DFND 10 0 472,769 0
SEA LTD SPONSORD ADS 81141R100 3,450 61,539 SH   DFND 4 0 61,539 0
SEA LTD SPONSORD ADS 81141R100 156 2,785 SH   DFND 12 0 2,785 0
SEABOARD CORP DEL COM 811543107 3 1 SH   DFND 10 34 0 1 0
SEABOARD CORP DEL COM 811543107 198 58 SH   DFND 4 0 0 58
SEACOAST BKG CORP FLA COM NEW 811707801 334 11,060 SH   DFND 10 0 11,060 0
SEACOAST BKG CORP FLA COM NEW 811707801 328 10,870 SH   DFND 4 0 0 10,870
SEACOAST BKG CORP FLA COM NEW 811707801 12 383 SH   DFND 10 34 0 383 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,288 24,194 SH   DFND 4 0 24,194 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 1,286 SH   DFND 10 34 0 1,286 0
SEAGEN INC COM 81181C104 119 870 SH   DFND 10 34 0 870 0
SEAGEN INC COM 81181C104 2,130 15,563 SH   DFND 4 0 15,563 0
SEALED AIR CORP NEW COM 81211K100 916 20,582 SH   DFND 10 31 0 20,582 0
SEALED AIR CORP NEW COM 81211K100 10,325 231,977 SH   DFND 10 30 0 231,977 0
SEALED AIR CORP NEW COM 81211K100 290,980 6,537,412 SH   DFND 10 0 6,304,933 232,479
SEALED AIR CORP NEW COM 81211K100 41 929 SH   DFND 10 34 0 929 0
SEALED AIR CORP NEW COM 81211K100 382 8,572 SH   DFND 4 0 8,572 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,001 100,000 SH   DFND 4 0 100,000 0
SEAWORLD ENTMT INC COM 81282V100 13 283 SH   DFND 10 34 0 283 0
SEAWORLD ENTMT INC COM 81282V100 456 10,025 SH   DFND 4 0 0 10,025
SEI INVTS CO COM 784117103 39 790 SH   DFND 10 34 0 790 0
SEI INVTS CO COM 784117103 767 15,634 SH   DFND 4 0 15,634 0
SELECT ENERGY SVCS INC CL A COM 81617J301 85 12,108 SH   DFND 4 0 0 12,108
SELECT ENERGY SVCS INC CL A COM 81617J301 3 420 SH   DFND 10 34 0 420 0
SELECT MED HLDGS CORP COM 81619Q105 15 683 SH   DFND 10 34 0 683 0
SELECT MED HLDGS CORP COM 81619Q105 470 21,223 SH   DFND 4 0 0 21,223
SELECTIVE INS GROUP INC COM 816300107 31 379 SH   DFND 10 34 0 379 0
SELECTIVE INS GROUP INC COM 816300107 86,998 1,068,777 SH   DFND 10 0 1,042,118 26,659
SELECTIVE INS GROUP INC COM 816300107 691 8,481 SH   DFND 4 0 0 8,481
SELECTQUOTE INC COM 816307300 8 11,218 SH   DFND 4 0 0 11,218
SELECTQUOTE INC COM 816307300 1 775 SH   DFND 10 34 0 775 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 24 26,300 SH   DFND 4 0 0 26,300
SEMA4 HOLDINGS CORP COM CL A 81663L101 1 810 SH   DFND 10 34 0 810 0
SEMLER SCIENTIFIC INC COM 81684M104 320 8,524 SH   DFND 10 0 8,524 0
SEMLER SCIENTIFIC INC COM 81684M104 1 32 SH   DFND 10 34 0 32 0
SEMPRA COM 816851109 52,876 352,436 SH   DFND 4 0 352,436 0
SEMPRA COM 816851109 13 85 SH   DFND 10 38 0 85 0
SEMPRA COM 816851109 105,756 705,280 SH   DFND 10 0 691,985 13,295
SEMPRA COM 816851109 371 2,477 SH   DFND 10 34 0 2,477 0
SEMTECH CORP COM 816850101 12 402 SH   DFND 10 34 0 402 0
SEMTECH CORP COM 816850101 260 8,849 SH   DFND 4 0 0 8,849
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26,280 704,926 SH   DFND 10 30 0 704,926 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,904 51,063 SH   DFND 10 31 0 51,063 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 321,732 8,630,157 SH   DFND 10 0 8,215,968 414,189
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,578 283,639 SH   DFND 4 0 283,639 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37 999 SH   DFND 10 34 0 999 0
SENSEONICS HLDGS INC COM 81727U105 4 2,730 SH   DFND 10 34 0 2,730 0
SENSEONICS HLDGS INC COM 81727U105 95 71,567 SH   DFND 4 0 0 71,567
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,507 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 173,834 2,506,977 SH   DFND 10 0 2,431,520 75,457
SENSIENT TECHNOLOGIES CORP COM 81725T100 482 6,947 SH   DFND 4 0 0 6,947
SENSIENT TECHNOLOGIES CORP COM 81725T100 18 266 SH   DFND 10 34 0 266 0
SERES THERAPEUTICS INC COM 81750R102 4 652 SH   DFND 10 34 0 652 0
SERES THERAPEUTICS INC COM 81750R102 71,287 11,101,296 SH   DFND 10 0 10,876,685 224,611
SERES THERAPEUTICS INC COM 81750R102 87 13,466 SH   DFND 4 0 0 13,466
SERES THERAPEUTICS INC COM 81750R102 307 47,834 SH   DFND 10 37 0 47,834 0
SERVICE CORP INTL COM 817565104 3,914 67,791 SH   DFND 10 0 17,520 50,271
SERVICE CORP INTL COM 817565104 1,636 28,292 SH   DFND 4 0 0 28,292
SERVICE CORP INTL COM 817565104 176 3,044 SH   DFND 10 34 0 3,044 0
SERVICE CORP INTL COM 817565104 22 378 SH   DFND 10 38 0 378 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 168 32,431 SH   DFND 4 0 0 32,431
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 1,044 SH   DFND 10 34 0 1,044 0
SERVICENOW INC COM 81762P102 484 1,283 SH   DFND 10 34 0 1,283 0
SERVICENOW INC COM 81762P102 239,783 635,003 SH   DFND 10 0 623,675 11,328
SERVICENOW INC COM 81762P102 101,721 269,157 SH   DFND 4 0 182,640 86,517
SERVISFIRST BANCSHARES INC COM 81768T108 645 8,053 SH   DFND 4 0 0 8,053
SERVISFIRST BANCSHARES INC COM 81768T108 25 311 SH   DFND 10 34 0 311 0
SERVISFIRST BANCSHARES INC COM 81768T108 782 9,780 SH   DFND 10 0 9,780 0
SES AI CORPORATION CL A COM 78397Q109 105 21,534 SH   DFND 4 0 0 21,534
SHAKE SHACK INC CL A 819047101 11 237 SH   DFND 10 34 0 237 0
SHAKE SHACK INC CL A 819047101 322 7,164 SH   DFND 4 0 0 7,164
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,448 59,162 SH   DFND 4 0 59,162 0
SHELL PLC SPON ADS 780259305 478 9,613 SH   DFND 4 0 9,613 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 596 60,000 SH   DFND 4 0 60,000 0
SHERWIN WILLIAMS CO COM 824348106 10,366 50,630 SH   DFND 10 36 0 50,630 0
SHERWIN WILLIAMS CO COM 824348106 217,510 1,062,294 SH   DFND 10 0 1,011,795 50,499
SHERWIN WILLIAMS CO COM 824348106 313 1,529 SH   DFND 10 34 0 1,529 0
SHERWIN WILLIAMS CO COM 824348106 54,676 266,733 SH   DFND 4 0 252,087 14,646
SHIFT4 PMTS INC CL A 82452J109 394 8,823 SH   DFND 4 0 0 8,823
SHIFT4 PMTS INC CL A 82452J109 19,431 435,580 SH   DFND 10 0 423,303 12,277
SHIFT4 PMTS INC CL A 82452J109 542 12,151 SH   DFND 10 37 0 12,151 0
SHIFT4 PMTS INC CL A 82452J109 15 334 SH   DFND 10 34 0 334 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 888 41,160 SH   DFND 4 0 19,576 21,584
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8 389 SH   DFND 10 34 0 389 0
SHOCKWAVE MED INC COM 82489T104 2 6 SH   DFND 10 38 0 6 0
SHOCKWAVE MED INC COM 82489T104 241 867 SH   DFND 10 0 18 849
SHOCKWAVE MED INC COM 82489T104 69 249 SH   DFND 10 34 0 249 0
SHOCKWAVE MED INC COM 82489T104 1,580 5,680 SH   DFND 4 0 0 5,680
SHOE CARNIVAL INC COM 824889109 2 98 SH   DFND 10 34 0 98 0
SHOE CARNIVAL INC COM 824889109 77 3,608 SH   DFND 4 0 0 3,608
SHOE CARNIVAL INC COM 824889109 127 5,946 SH   DFND 10 0 5,946 0
SHOPIFY INC CL A 82509L107 3,644 134,550 SH   DFND 4 0 134,550 0
SHUTTERSTOCK INC COM 825690100 8 155 SH   DFND 10 34 0 155 0
SHUTTERSTOCK INC COM 825690100 837 16,681 SH   DFND 10 0 16,681 0
SHUTTERSTOCK INC COM 825690100 233 4,635 SH   DFND 4 0 0 4,635
SHYFT GROUP INC COM 825698103 250 12,213 SH   DFND 10 0 12,213 0
SHYFT GROUP INC COM 825698103 4 205 SH   DFND 10 34 0 205 0
SHYFT GROUP INC COM 825698103 127 6,242 SH   DFND 4 0 0 6,242
SIGA TECHNOLOGIES INC COM 826917106 94 9,137 SH   DFND 4 0 0 9,137
SIGA TECHNOLOGIES INC COM 826917106 943 91,548 SH   DFND 10 0 91,548 0
SIGA TECHNOLOGIES INC COM 826917106 3 258 SH   DFND 10 34 0 258 0
SIGHT SCIENCES INC COM 82657M105 5,077 799,553 SH   DFND 10 0 799,553 0
SIGNATURE BK NEW YORK N Y COM 82669G104 840 5,563 SH   DFND 4 0 5,563 0
SIGNATURE BK NEW YORK N Y COM 82669G104 60 396 SH   DFND 10 34 0 396 0
SIGNET JEWELERS LIMITED SHS G81276100 16 280 SH   DFND 10 34 0 280 0
SIGNET JEWELERS LIMITED SHS G81276100 475 8,298 SH   DFND 4 0 0 8,298
SIGNIFY HEALTH INC CL A COM 82671G100 267 9,161 SH   DFND 4 0 0 9,161
SIGNIFY HEALTH INC CL A COM 82671G100 13 452 SH   DFND 10 34 0 452 0
SILGAN HOLDINGS INC COM 827048109 788 18,716 SH   DFND 4 0 1,393 17,323
SILGAN HOLDINGS INC COM 827048109 23 538 SH   DFND 10 34 0 538 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 10 0 1 0
SILICON LABORATORIES INC COM 826919102 756 6,120 SH   DFND 4 0 0 6,120
SILICON LABORATORIES INC COM 826919102 28 228 SH   DFND 10 34 0 228 0
SILK RD MED INC COM 82710M100 34,140 758,675 SH   DFND 10 0 739,054 19,621
SILK RD MED INC COM 82710M100 286 6,348 SH   DFND 4 0 0 6,348
SILK RD MED INC COM 82710M100 10 217 SH   DFND 10 34 0 217 0
SILVERCREST METALS INC COM 828363101 728 131,603 SH   DFND 11 0 131,603 0
SILVERGATE CAP CORP CL A 82837P408 14 188 SH   DFND 10 34 0 188 0
SILVERGATE CAP CORP CL A 82837P408 420 5,579 SH   DFND 4 0 0 5,579
SILVERGATE CAP CORP CL A 82837P408 430 5,701 SH   DFND 10 0 5,701 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 464 21,267 SH   DFND 4 0 0 21,267
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18 810 SH   DFND 10 34 0 810 0
SIMON PPTY GROUP INC NEW COM 828806109 3,595 40,048 SH   DFND 4 0 40,048 0
SIMON PPTY GROUP INC NEW COM 828806109 188 2,091 SH   DFND 10 34 0 2,091 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,333 439,899 SH   DFND 4 0 303,198 136,701
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 219 SH   DFND 10 34 0 219 0
SIMPLY GOOD FOODS CO COM 82900L102 424 13,250 SH   DFND 4 0 0 13,250
SIMPLY GOOD FOODS CO COM 82900L102 17 544 SH   DFND 10 34 0 544 0
SIMPLY GOOD FOODS CO COM 82900L102 77,602 2,425,819 SH   DFND 10 0 2,334,564 91,255
SIMPSON MFG INC COM 829073105 21 274 SH   DFND 10 34 0 274 0
SIMPSON MFG INC COM 829073105 442 5,638 SH   DFND 10 0 5,638 0
SIMPSON MFG INC COM 829073105 498 6,346 SH   DFND 4 0 0 6,346
SIRIUS XM HOLDINGS INC COM 82968B103 64 11,131 SH   DFND 10 38 0 11,131 0
SIRIUS XM HOLDINGS INC COM 82968B103 373 65,308 SH   DFND 10 34 0 65,308 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,637 1,512,600 SH   DFND 10 0 32,650 1,479,950
SIRIUS XM HOLDINGS INC COM 82968B103 166 28,970 SH   DFND 4 0 28,970 0
SIRIUSPOINT LTD COM G8192H106 83 16,650 SH   DFND 4 0 0 16,650
SITE CTRS CORP COM 82981J109 13 1,186 SH   DFND 10 34 0 1,186 0
SITE CTRS CORP COM 82981J109 6,257 583,965 SH   DFND 4 0 553,527 30,438
SITE CTRS CORP COM 82981J109 18,751 1,749,988 SH   DFND 12 0 1,749,988 0
SITE CTRS CORP COM 82981J109 789 73,628 SH   DFND 10 35 0 0 73,628
SITE CTRS CORP COM 82981J109 8,964 836,587 SH   DFND 10 0 836,587 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 929 8,913 SH   DFND 4 0 0 8,913
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 612 5,881 SH   DFND 10 0 5,881 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 283 SH   DFND 10 34 0 283 0
SITIME CORP COM 82982T106 7 94 SH   DFND 10 34 0 94 0
SITIME CORP COM 82982T106 242 3,070 SH   DFND 4 0 0 3,070
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,680 207,926 SH   DFND 10 0 207,926 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 486 SH   DFND 10 34 0 486 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 208 11,766 SH   DFND 4 0 0 11,766
SJW GROUP COM 784305104 308 5,338 SH   DFND 4 0 0 5,338
SJW GROUP COM 784305104 10 170 SH   DFND 10 34 0 170 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,129 110,625 SH   DFND 12 0 110,625 0
SK TELECOM LTD SPONSORED ADR 78440P306 27,281 1,417,562 SH   DFND 4 0 1,417,562 0
SKECHERS U S A INC CL A 830566105 777 24,477 SH   DFND 4 0 0 24,477
SKECHERS U S A INC CL A 830566105 27 848 SH   DFND 10 34 0 848 0
SKEENA RES LTD NEW COM 83056P715 567 120,661 SH   DFND 11 0 120,661 0
SKILLSOFT CORP CL A 83066P200 1 507 SH   DFND 10 34 0 507 0
SKILLSOFT CORP CL A 83066P200 23 12,600 SH   DFND 4 0 0 12,600
SKILLZ INC COM 83067L109 20 19,262 SH   DFND 4 0 0 19,262
SKILLZ INC COM 83067L109 2 1,537 SH   DFND 10 34 0 1,537 0
SKYLINE CHAMPION CORPORATION COM 830830105 18 338 SH   DFND 10 34 0 338 0
SKYLINE CHAMPION CORPORATION COM 830830105 41,680 788,347 SH   DFND 10 0 788,347 0
SKYLINE CHAMPION CORPORATION COM 830830105 530 10,029 SH   DFND 4 0 0 10,029
SKYWORKS SOLUTIONS INC COM 83088M102 88 1,028 SH   DFND 10 34 0 1,028 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,921 22,522 SH   DFND 4 0 22,522 0
SL GREEN RLTY CORP COM 78440X887 3,205 79,795 SH   DFND 4 0 68,839 10,956
SL GREEN RLTY CORP COM 78440X887 16 409 SH   DFND 10 34 0 409 0
SLAM CORP CL A SHS G8210L105 4 369 SH   DFND 10 34 0 369 0
SLAM CORP CL A SHS G8210L105 791 79,801 SH   DFND 4 0 79,801 0
SLEEP NUMBER CORP COM 83125X103 5 135 SH   DFND 10 34 0 135 0
SLEEP NUMBER CORP COM 83125X103 169 4,996 SH   DFND 4 0 0 4,996
SLEEP NUMBER CORP COM 83125X103 160 4,733 SH   DFND 10 0 4,733 0
SLM CORP COM 78442P106 0 6 SH   DFND 10 0 6 0
SLM CORP COM 78442P106 708 50,562 SH   DFND 4 0 0 50,562
SLM CORP COM 78442P106 24 1,708 SH   DFND 10 34 0 1,708 0
SM ENERGY CO COM 78454L100 806 21,448 SH   DFND 4 0 0 21,448
SM ENERGY CO COM 78454L100 29 770 SH   DFND 10 34 0 770 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 302 SH   DFND 10 34 0 302 0
SMART GLOBAL HLDGS INC SHS G8232Y101 108 6,826 SH   DFND 4 0 0 6,826
SMART GLOBAL HLDGS INC SHS G8232Y101 23,005 1,449,571 SH   DFND 10 0 1,386,744 62,827
SMARTRENT INC COM CL A 83193G107 2 693 SH   DFND 10 34 0 693 0
SMARTRENT INC COM CL A 83193G107 42 18,756 SH   DFND 4 0 0 18,756
SMARTSHEET INC COM CL A 83200N103 786 22,850 SH   DFND 4 0 0 22,850
SMARTSHEET INC COM CL A 83200N103 28 805 SH   DFND 10 34 0 805 0
SMITH & WESSON BRANDS INC COM 831754106 114 11,015 SH   DFND 4 0 0 11,015
SMITH & WESSON BRANDS INC COM 831754106 3 286 SH   DFND 10 34 0 286 0
SMITH A O CORP COM 831865209 224 4,611 SH   DFND 10 34 0 4,611 0
SMITH A O CORP COM 831865209 240 4,945 SH   DFND 4 0 4,945 0
SMITH A O CORP COM 831865209 34 694 SH   DFND 10 38 0 694 0
SMITH A O CORP COM 831865209 4,580 94,272 SH   DFND 10 0 2,035 92,237
SMUCKER J M CO COM NEW 832696405 246 1,792 SH   DFND 10 34 0 1,792 0
SMUCKER J M CO COM NEW 832696405 1,831 13,320 SH   DFND 4 0 13,320 0
SMUCKER J M CO COM NEW 832696405 29 210 SH   DFND 10 38 0 210 0
SMUCKER J M CO COM NEW 832696405 3,929 28,594 SH   DFND 10 0 621 27,973
SNAP INC CL A 83304A106 854 86,780 SH   DFND 4 0 86,780 0
SNAP INC CL A 83304A106 64 6,549 SH   DFND 10 34 0 6,549 0
SNAP ON INC COM 833034101 68 336 SH   DFND 10 34 0 336 0
SNAP ON INC COM 833034101 0 1 SH   DFND 10 0 1 0
SNAP ON INC COM 833034101 1,354 6,728 SH   DFND 4 0 6,728 0
SNOWFLAKE INC CL A 833445109 4,969 29,205 SH   DFND 4 0 29,205 0
SNOWFLAKE INC CL A 833445109 137,394 808,392 SH   DFND 10 0 791,290 17,102
SNOWFLAKE INC CL A 833445109 292 1,718 SH   DFND 10 34 0 1,718 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2 220 SH   DFND 10 34 0 220 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 587 59,741 SH   DFND 4 0 59,741 0
SOFI TECHNOLOGIES INC COM 83406F102 22 4,468 SH   DFND 10 34 0 4,468 0
SOFI TECHNOLOGIES INC COM 83406F102 482 98,409 SH   DFND 4 0 0 98,409
SOLAREDGE TECHNOLOGIES INC COM 83417M104 51,098 220,636 SH   DFND 4 0 161,905 58,731
SOLID POWER INC CLASS A COM 83422N105 112 21,350 SH   DFND 4 0 0 21,350
SOLID POWER INC CLASS A COM 83422N105 4 682 SH   DFND 10 34 0 682 0
SOMALOGIC INC CLASS A COM 83444K105 87 29,997 SH   DFND 4 0 0 29,997
SOMALOGIC INC CLASS A COM 83444K105 18,243 6,290,560 SH   DFND 10 0 6,131,079 159,481
SOMALOGIC INC CLASS A COM 83444K105 3 893 SH   DFND 10 34 0 893 0
SOMALOGIC INC CLASS A COM 83444K105 89 30,686 SH   DFND 10 37 0 30,686 0
SONOCO PRODS CO COM 835495102 35 622 SH   DFND 10 34 0 622 0
SONOCO PRODS CO COM 835495102 915 16,125 SH   DFND 4 0 0 16,125
SONOS INC COM 83570H108 381 27,430 SH   DFND 10 0 27,430 0
SONOS INC COM 83570H108 328 23,559 SH   DFND 4 0 0 23,559
SONOS INC COM 83570H108 11 809 SH   DFND 10 34 0 809 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,365 SH   DFND 10 34 0 2,365 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 82 52,398 SH   DFND 4 0 0 52,398
SOTERA HEALTH CO COM 83601L102 114 16,698 SH   DFND 4 0 0 16,698
SOTERA HEALTH CO COM 83601L102 3,940 577,676 SH   DFND 10 0 550,419 27,257
SOTERA HEALTH CO COM 83601L102 4 631 SH   DFND 10 34 0 631 0
SOUTH JERSEY INDS INC COM 838518108 661 19,798 SH   DFND 4 0 0 19,798
SOUTH JERSEY INDS INC COM 838518108 26 781 SH   DFND 10 34 0 781 0
SOUTHERN CO COM 842587107 7,988 117,354 SH   DFND 4 0 117,354 0
SOUTHERN CO COM 842587107 39 569 SH   DFND 10 38 0 569 0
SOUTHERN CO COM 842587107 670 9,858 SH   DFND 10 34 0 9,858 0
SOUTHERN CO COM 842587107 5,256 77,296 SH   DFND 10 0 1,672 75,624
SOUTHSIDE BANCSHARES INC COM 84470P109 218 6,159 SH   DFND 4 0 0 6,159
SOUTHSIDE BANCSHARES INC COM 84470P109 7 195 SH   DFND 10 34 0 195 0
SOUTHSTATE CORPORATION COM 840441109 1,106 13,964 SH   DFND 4 0 0 13,964
SOUTHSTATE CORPORATION COM 840441109 38 476 SH   DFND 10 34 0 476 0
SOUTHWEST AIRLS CO COM 844741108 117 3,787 SH   DFND 10 34 0 3,787 0
SOUTHWEST AIRLS CO COM 844741108 414 13,406 SH   DFND 4 0 13,406 0
SOUTHWEST GAS HLDGS INC COM 844895102 646 9,260 SH   DFND 4 0 0 9,260
SOUTHWEST GAS HLDGS INC COM 844895102 29 412 SH   DFND 10 34 0 412 0
SOUTHWESTERN ENERGY CO COM 845467109 1,017 166,026 SH   DFND 4 0 0 166,026
SOUTHWESTERN ENERGY CO COM 845467109 44 7,118 SH   DFND 10 34 0 7,118 0
SPARTANNASH CO COM 847215100 7 224 SH   DFND 10 34 0 224 0
SPARTANNASH CO COM 847215100 205 7,055 SH   DFND 4 0 0 7,055
SPDR SER TR S&P BIOTECH 78464A870 39,588 499,090 SH   DFND 10 0 499,090 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 255 SH   DFND 10 34 0 255 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 272 6,966 SH   DFND 4 0 0 6,966
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 755 75,000 SH   DFND 4 0 0 75,000
SPIRE INC COM 84857L101 20 324 SH   DFND 10 34 0 324 0
SPIRE INC COM 84857L101 424 6,794 SH   DFND 4 0 0 6,794
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 669 SH   DFND 10 34 0 669 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21,690 989,490 SH   DFND 10 0 989,490 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 18,329 SH   DFND 4 0 0 18,329
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18,656 515,987 SH   DFND 10 0 515,987 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 856 SH   DFND 10 34 0 856 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 39,973 1,105,588 SH   DFND 12 0 1,105,588 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,798 326,296 SH   DFND 4 0 303,697 22,599
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,637 45,283 SH   DFND 10 35 0 0 45,283
SPLUNK INC COM 848637104 77 1,025 SH   DFND 10 34 0 1,025 0
SPLUNK INC COM 848637104 1,567 20,848 SH   DFND 4 0 20,848 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 27,495 3,124,376 SH   DFND 10 0 3,124,376 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 275 SH   DFND 10 34 0 275 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 71 8,588 SH   DFND 4 0 0 8,588
SPORTSMANS WHSE HLDGS INC COM 84920Y106 79 9,508 SH   DFND 10 0 9,508 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 738 75,000 SH   DFND 4 0 75,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 696 8,068 SH   DFND 4 0 8,068 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3,033 300,000 SH   DFND 4 0 300,000 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 2,494 250,000 SH   DFND 4 0 250,000 0
SPROUT SOCIAL INC COM CL A 85209W109 448 7,379 SH   DFND 4 0 0 7,379
SPROUT SOCIAL INC COM CL A 85209W109 15 242 SH   DFND 10 34 0 242 0
SPROUTS FMRS MKT INC COM 85208M102 19 696 SH   DFND 10 34 0 696 0
SPROUTS FMRS MKT INC COM 85208M102 540 19,449 SH   DFND 4 0 0 19,449
SPS COMM INC COM 78463M107 770 6,201 SH   DFND 4 0 0 6,201
SPS COMM INC COM 78463M107 28 229 SH   DFND 10 34 0 229 0
SPS COMM INC COM 78463M107 1,651 13,289 SH   DFND 10 0 13,289 0
SPX TECHNOLOGIES INC COM 78473E103 538 9,717 SH   DFND 4 0 906 8,811
SPX TECHNOLOGIES INC COM 78473E103 37,123 672,280 SH   DFND 10 0 651,094 21,186
SPX TECHNOLOGIES INC COM 78473E103 16 284 SH   DFND 10 34 0 284 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,698 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 677,029 14,178,622 SH   DFND 10 0 13,705,606 473,016
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,091 43,788 SH   DFND 10 31 0 43,788 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 1,428 SH   DFND 10 34 0 1,428 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,168 24,472 SH   DFND 4 0 24,472 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29,552 618,880 SH   DFND 10 30 0 618,880 0
SSR MNG INC COM 784730103 5,042 341,025 SH   DFND 11 0 341,025 0
ST JOE CO COM 790148100 204 6,372 SH   DFND 4 0 0 6,372
ST JOE CO COM 790148100 8 236 SH   DFND 10 34 0 236 0
STAAR SURGICAL CO COM PAR $0.01 852312305 571 8,101 SH   DFND 4 0 1,872 6,229
STAAR SURGICAL CO COM PAR $0.01 852312305 178 2,528 SH   DFND 10 0 2,528 0
STAAR SURGICAL CO COM PAR $0.01 852312305 21 303 SH   DFND 10 34 0 303 0
STAG INDL INC COM 85254J102 324 11,409 SH   DFND 10 37 0 11,409 0
STAG INDL INC COM 85254J102 33 1,149 SH   DFND 10 34 0 1,149 0
STAG INDL INC COM 85254J102 78,059 2,745,539 SH   DFND 10 0 2,745,539 0
STAG INDL INC COM 85254J102 11,628 408,962 SH   DFND 4 0 377,795 31,167
STAG INDL INC COM 85254J102 34,537 1,214,599 SH   DFND 12 0 1,214,599 0
STAG INDL INC COM 85254J102 1,484 52,182 SH   DFND 10 35 0 0 52,182
STAGWELL INC COM CL A 85256A109 3 493 SH   DFND 10 34 0 493 0
STAGWELL INC COM CL A 85256A109 122 17,500 SH   DFND 4 0 0 17,500
STANLEY BLACK & DECKER INC COM 854502101 1,450 19,262 SH   DFND 4 0 19,262 0
STANLEY BLACK & DECKER INC COM 854502101 73 964 SH   DFND 10 34 0 964 0
STARBUCKS CORP COM 855244109 359,254 4,263,634 SH   DFND 10 0 4,263,634 0
STARBUCKS CORP COM 855244109 607 7,203 SH   DFND 10 34 0 7,203 0
STARBUCKS CORP COM 855244109 11,032 130,916 SH   DFND 4 0 130,916 0
STARBUCKS CORP COM 855244109 9,375 111,266 SH   DFND 10 33 0 111,266 0
STARWOOD PPTY TR INC COM 85571B105 43 2,333 SH   DFND 10 38 0 2,333 0
STARWOOD PPTY TR INC COM 85571B105 266 14,579 SH   DFND 10 34 0 14,579 0
STARWOOD PPTY TR INC COM 85571B105 5,778 317,097 SH   DFND 10 0 6,846 310,251
STARWOOD PPTY TR INC COM 85571B105 1,249 68,565 SH   DFND 4 0 0 68,565
STATE STR CORP COM 857477103 4,181 68,708 SH   DFND 4 0 68,708 0
STATE STR CORP COM 857477103 45,530 748,725 SH   DFND 10 0 738,413 10,312
STATE STR CORP COM 857477103 135 2,213 SH   DFND 10 34 0 2,213 0
STATE STR CORP COM 857477103 1,307 21,487 SH   DFND 10 37 0 21,487 0
STEEL DYNAMICS INC COM 858119100 81 1,144 SH   DFND 10 34 0 1,144 0
STEEL DYNAMICS INC COM 858119100 1,444 20,357 SH   DFND 4 0 20,357 0
STEELCASE INC CL A 858155203 108 16,516 SH   DFND 4 0 0 16,516
STEELCASE INC CL A 858155203 4 567 SH   DFND 10 34 0 567 0
STELLANTIS N.V SHS N82405106 78,509 6,530,076 SH   DFND 4 0 5,846,628 683,448
STELLANTIS N.V SHS N82405106 180 15,199 SH   DFND 10 34 0 15,199 0
STELLANTIS N.V SHS N82405106 1,668 138,755 SH   DFND 10 39 0 138,755 0
STEM INC COM 85859N102 16,795 1,259,017 SH   DFND 10 0 1,180,049 78,968
STEM INC COM 85859N102 93 7,000 SH   DFND 4 0 0 7,000
STEM INC COM 85859N102 246 18,462 SH   DFND 10 37 0 18,462 0
STEM INC COM 85859N102 12 929 SH   DFND 10 34 0 929 0
STEPAN CO COM 858586100 13 136 SH   DFND 10 34 0 136 0
STEPAN CO COM 858586100 336 3,580 SH   DFND 4 0 0 3,580
STEPSTONE GROUP INC COM CL A 85914M107 271 11,059 SH   DFND 10 0 11,059 0
STEPSTONE GROUP INC COM CL A 85914M107 8 331 SH   DFND 10 34 0 331 0
STEPSTONE GROUP INC COM CL A 85914M107 185 7,562 SH   DFND 4 0 0 7,562
STERICYCLE INC COM 858912108 24 581 SH   DFND 10 34 0 581 0
STERICYCLE INC COM 858912108 682 16,200 SH   DFND 4 0 0 16,200
STERIS PLC SHS USD G8473T100 106 640 SH   DFND 10 34 0 640 0
STERIS PLC SHS USD G8473T100 1,607 9,648 SH   DFND 4 0 9,648 0
STERIS PLC SHS USD G8473T100 1,035 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100 12,632 75,968 SH   DFND 10 30 0 75,968 0
STERIS PLC SHS USD G8473T100 374,950 2,254,931 SH   DFND 10 0 2,165,234 89,697
STERLING CHECK CORP COM 85917T109 8 465 SH   DFND 10 34 0 465 0
STERLING CHECK CORP COM 85917T109 268 15,223 SH   DFND 4 0 0 15,223
STERLING INFRASTRUCTURE INC COM 859241101 4 184 SH   DFND 10 34 0 184 0
STERLING INFRASTRUCTURE INC COM 859241101 227 10,553 SH   DFND 10 0 10,553 0
STERLING INFRASTRUCTURE INC COM 859241101 119 5,529 SH   DFND 4 0 0 5,529
STEWART INFORMATION SVCS COR COM 860372101 7 170 SH   DFND 10 34 0 170 0
STEWART INFORMATION SVCS COR COM 860372101 213 4,882 SH   DFND 10 0 4,882 0
STEWART INFORMATION SVCS COR COM 860372101 230 5,259 SH   DFND 4 0 0 5,259
STIFEL FINL CORP COM 860630102 964 18,554 SH   DFND 4 0 0 18,554
STIFEL FINL CORP COM 860630102 489 9,416 SH   DFND 10 0 9,416 0
STIFEL FINL CORP COM 860630102 33 645 SH   DFND 10 34 0 645 0
STITCH FIX INC COM CL A 860897107 46 11,758 SH   DFND 4 0 0 11,758
STITCH FIX INC COM CL A 860897107 2 482 SH   DFND 10 34 0 482 0
STOCK YDS BANCORP INC COM 861025104 337 4,954 SH   DFND 4 0 0 4,954
STOCK YDS BANCORP INC COM 861025104 12 173 SH   DFND 10 34 0 173 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 698 69,120 SH   DFND 4 0 0 69,120
STONEX GROUP INC COM 861896108 9 109 SH   DFND 10 34 0 109 0
STONEX GROUP INC COM 861896108 273 3,285 SH   DFND 4 0 0 3,285
STORE CAP CORP COM 862121100 383 12,235 SH   DFND 10 34 0 12,235 0
STORE CAP CORP COM 862121100 61 1,934 SH   DFND 10 38 0 1,934 0
STORE CAP CORP COM 862121100 8,230 262,702 SH   DFND 10 0 5,673 257,029
STORE CAP CORP COM 862121100 1,347 43,001 SH   DFND 4 0 0 43,001
STRATEGIC ED INC COM 86272C103 9 145 SH   DFND 10 34 0 145 0
STRATEGIC ED INC COM 86272C103 280 4,562 SH   DFND 4 0 0 4,562
STRIDE INC COM 86333M108 49,100 1,168,215 SH   DFND 10 0 1,127,550 40,665
STRIDE INC COM 86333M108 11 258 SH   DFND 10 34 0 258 0
STRIDE INC COM 86333M108 1,574 37,442 SH   DFND 10 37 0 37,442 0
STRIDE INC COM 86333M108 344 8,178 SH   DFND 4 0 0 8,178
STRYKER CORPORATION COM 863667101 4,678 23,097 SH   DFND 10 33 0 23,097 0
STRYKER CORPORATION COM 863667101 287,467 1,419,308 SH   DFND 10 0 1,386,231 33,077
STRYKER CORPORATION COM 863667101 8,373 41,283 SH   DFND 4 0 41,283 0
STRYKER CORPORATION COM 863667101 26 128 SH   DFND 10 38 0 128 0
STRYKER CORPORATION COM 863667101 573 2,830 SH   DFND 10 34 0 2,830 0
SUMMIT HOTEL PPTYS INC COM 866082100 140 20,799 SH   DFND 4 0 0 20,799
SUMMIT HOTEL PPTYS INC COM 866082100 4 665 SH   DFND 10 34 0 665 0
SUMMIT MATLS INC CL A 86614U100 542 22,587 SH   DFND 4 0 0 22,587
SUMMIT MATLS INC CL A 86614U100 824 34,386 SH   DFND 10 37 0 34,386 0
SUMMIT MATLS INC CL A 86614U100 74,476 3,108,362 SH   DFND 10 0 3,019,284 89,078
SUMMIT MATLS INC CL A 86614U100 18 754 SH   DFND 10 34 0 754 0
SUMO LOGIC INC COM 86646P103 140 18,709 SH   DFND 4 0 0 18,709
SUMO LOGIC INC COM 86646P103 5 651 SH   DFND 10 34 0 651 0
SUN CMNTYS INC COM 866674104 21,295 157,273 SH   DFND 10 0 157,273 0
SUN CMNTYS INC COM 866674104 1,799 13,284 SH   DFND 10 35 0 0 13,284
SUN CMNTYS INC COM 866674104 104 766 SH   DFND 10 34 0 766 0
SUN CMNTYS INC COM 866674104 43,038 317,844 SH   DFND 12 0 317,844 0
SUN CMNTYS INC COM 866674104 12,722 93,968 SH   DFND 4 0 93,968 0
SUN LIFE FINANCIAL INC. COM 866796105 2,945 73,581 SH   DFND 4 0 73,581 0
SUNCOKE ENERGY INC COM 86722A103 95 16,293 SH   DFND 4 0 0 16,293
SUNCOKE ENERGY INC COM 86722A103 3 530 SH   DFND 10 34 0 530 0
SUNCOR ENERGY INC NEW COM 867224107 33,098 1,169,109 SH   DFND 10 0 1,128,178 40,931
SUNCOR ENERGY INC NEW COM 867224107 4,968 175,568 SH   DFND 4 0 175,568 0
SUNNOVA ENERGY INTL INC. COM 86745K104 90 4,091 SH   DFND 10 0 4,091 0
SUNNOVA ENERGY INTL INC. COM 86745K104 460 20,847 SH   DFND 4 0 0 20,847
SUNNOVA ENERGY INTL INC. COM 86745K104 14 630 SH   DFND 10 34 0 630 0
SUNPOWER CORP COM 867652406 12 542 SH   DFND 10 34 0 542 0
SUNPOWER CORP COM 867652406 387 16,779 SH   DFND 4 0 0 16,779
SUNRUN INC COM 86771W105 919 33,309 SH   DFND 4 0 0 33,309
SUNRUN INC COM 86771W105 36 1,306 SH   DFND 10 34 0 1,306 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13 1,358 SH   DFND 10 34 0 1,358 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 399 42,419 SH   DFND 4 0 0 42,419
SUNSTONE HOTEL INVS INC NEW COM 867892101 41,952 4,453,507 SH   DFND 10 0 4,453,507 0
SUPER MICRO COMPUTER INC COM 86800U104 16 286 SH   DFND 10 34 0 286 0
SUPER MICRO COMPUTER INC COM 86800U104 2,997 54,420 SH   DFND 10 0 54,420 0
SUPER MICRO COMPUTER INC COM 86800U104 438 7,960 SH   DFND 4 0 0 7,960
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,502 252,575 SH   DFND 4 0 208,292 44,283
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2 176 SH   DFND 10 34 0 176 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 329 SH   DFND 10 34 0 329 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 351 10,366 SH   DFND 4 0 0 10,366
SURMODICS INC COM 868873100 3 86 SH   DFND 10 34 0 86 0
SURMODICS INC COM 868873100 82 2,706 SH   DFND 4 0 0 2,706
SURMODICS INC COM 868873100 11,223 369,162 SH   DFND 10 0 358,943 10,219
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,257 127,498 SH   DFND 4 0 127,498 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2 202 SH   DFND 10 34 0 202 0
SUZANO S A SPON ADS 86959K105 5,576 676,546 SH   DFND 11 0 676,546 0
SVB FINANCIAL GROUP COM 78486Q101 125 373 SH   DFND 10 34 0 373 0
SVB FINANCIAL GROUP COM 78486Q101 3,062 9,113 SH   DFND 4 0 9,113 0
SVB FINANCIAL GROUP COM 78486Q101 4,900 14,592 SH   DFND 10 30 0 14,592 0
SVB FINANCIAL GROUP COM 78486Q101 368 1,095 SH   DFND 10 31 0 1,095 0
SVB FINANCIAL GROUP COM 78486Q101 79,146 235,709 SH   DFND 10 0 224,125 11,584
SVF INVESTMENT CORP CL A SHS G8601L102 3 301 SH   DFND 10 34 0 301 0
SVF INVESTMENT CORP CL A SHS G8601L102 334 33,500 SH   DFND 4 0 33,500 0
SWEETGREEN INC COM CL A 87043Q108 53,489 2,891,277 SH   DFND 10 0 2,891,277 0
SWEETGREEN INC COM CL A 87043Q108 10 523 SH   DFND 10 34 0 523 0
SWITCH INC CL A 87105L104 28 826 SH   DFND 10 34 0 826 0
SWITCH INC CL A 87105L104 9,336 276,978 SH   DFND 4 0 242,453 34,525
SWITCH INC CL A 87105L104 8,930 265,055 SH   DFND 10 0 139,958 125,097
SYNAPTICS INC COM 87157D109 25 250 SH   DFND 10 34 0 250 0
SYNAPTICS INC COM 87157D109 671 6,773 SH   DFND 4 0 0 6,773
SYNCHRONY FINANCIAL COM 87165B103 2,324 82,402 SH   DFND 4 0 82,402 0
SYNCHRONY FINANCIAL COM 87165B103 90 3,198 SH   DFND 10 34 0 3,198 0
SYNEOS HEALTH INC CL A 87166B102 902 19,125 SH   DFND 4 0 0 19,125
SYNEOS HEALTH INC CL A 87166B102 31 653 SH   DFND 10 34 0 653 0
SYNOPSYS INC COM 871607107 729 2,387 SH   DFND 10 37 0 2,387 0
SYNOPSYS INC COM 871607107 75,241 246,283 SH   DFND 4 0 175,637 70,646
SYNOPSYS INC COM 871607107 315 1,030 SH   DFND 10 34 0 1,030 0
SYNOPSYS INC COM 871607107 3 10 SH   DFND 10 38 0 10 0
SYNOPSYS INC COM 871607107 285,119 933,256 SH   DFND 10 0 923,502 9,754
SYNOVUS FINL CORP COM NEW 87161C501 806 21,479 SH   DFND 10 37 0 21,479 0
SYNOVUS FINL CORP COM NEW 87161C501 33 887 SH   DFND 10 34 0 887 0
SYNOVUS FINL CORP COM NEW 87161C501 25,757 686,660 SH   DFND 10 0 686,660 0
SYNOVUS FINL CORP COM NEW 87161C501 1,003 26,700 SH   DFND 4 0 0 26,700
SYSCO CORP COM 871829107 258,171 3,651,120 SH   DFND 10 0 3,613,095 38,025
SYSCO CORP COM 871829107 20 286 SH   DFND 10 38 0 286 0
SYSCO CORP COM 871829107 4,420 62,456 SH   DFND 4 0 62,456 0
SYSCO CORP COM 871829107 7,632 107,927 SH   DFND 10 33 0 107,927 0
SYSCO CORP COM 871829107 339 4,794 SH   DFND 10 34 0 4,794 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2 218 SH   DFND 10 34 0 218 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 684 68,904 SH   DFND 4 0 68,904 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 136,126 1,981,608 SH   DFND 4 0 1,972,231 9,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 819 11,915 SH   DFND 16 32 0 11,915 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,388 34,761 SH   DFND 12 0 34,761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,492 167,611 SH   DFND 10 0 107,044 60,567
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,734 442,126 SH   DFND 10 0 436,999 5,127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,933 17,727 SH   DFND 4 0 17,727 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,288 11,815 SH   DFND 10 37 0 11,815 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 1,023 SH   DFND 10 34 0 1,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,664 336,367 SH   DFND 10 0 336,367 0
TALOS ENERGY INC COM 87484T108 7 419 SH   DFND 10 34 0 419 0
TALOS ENERGY INC COM 87484T108 190 11,426 SH   DFND 4 0 0 11,426
TANDEM DIABETES CARE INC COM NEW 875372203 21,392 447,067 SH   DFND 10 0 434,557 12,510
TANDEM DIABETES CARE INC COM NEW 875372203 19 407 SH   DFND 10 34 0 407 0
TANDEM DIABETES CARE INC COM NEW 875372203 538 11,243 SH   DFND 4 0 0 11,243
TANGER FACTORY OUTLET CTRS I COM 875465106 252 18,410 SH   DFND 4 0 0 18,410
TANGER FACTORY OUTLET CTRS I COM 875465106 9 651 SH   DFND 10 34 0 651 0
TAPESTRY INC COM 876030107 46 1,607 SH   DFND 10 34 0 1,607 0
TAPESTRY INC COM 876030107 1,525 53,656 SH   DFND 4 0 0 53,656
TARGA RES CORP COM 87612G101 87 1,435 SH   DFND 10 34 0 1,435 0
TARGA RES CORP COM 87612G101 631 10,437 SH   DFND 4 0 10,437 0
TARGET CORP COM 87612E106 8,085 54,436 SH   DFND 4 0 54,436 0
TARGET CORP COM 87612E106 440 2,965 SH   DFND 10 34 0 2,965 0
TARGET CORP COM 87612E106 43,688 294,413 SH   DFND 10 0 294,413 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,507 150,000 SH   DFND 4 0 150,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2 173 SH   DFND 10 34 0 173 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 998 100,000 SH   DFND 4 0 58,271 41,729
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 369 36,775 SH   DFND 4 0 36,775 0
TAYLOR MORRISON HOME CORP COM 87724P106 571 24,499 SH   DFND 10 0 24,499 0
TAYLOR MORRISON HOME CORP COM 87724P106 17 734 SH   DFND 10 34 0 734 0
TAYLOR MORRISON HOME CORP COM 87724P106 466 19,973 SH   DFND 4 0 0 19,973
TC ENERGY CORP COM 87807B107 20 489 SH   DFND 10 38 0 489 0
TC ENERGY CORP COM 87807B107 107 2,665 SH   DFND 10 34 0 2,665 0
TC ENERGY CORP COM 87807B107 4,654 114,952 SH   DFND 4 0 114,952 0
TC ENERGY CORP COM 87807B107 2,676 66,408 SH   DFND 10 0 1,433 64,975
TCV ACQUISITION CORP CL A SHS G8704C124 7,660 780,000 SH   DFND 4 0 610,000 170,000
TCV ACQUISITION CORP CL A SHS G8704C124 3 258 SH   DFND 10 34 0 258 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8,748 892,618 SH   DFND 4 0 655,518 237,100
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 3 291 SH   DFND 10 34 0 291 0
TD SYNNEX CORPORATION COM 87162W100 22 269 SH   DFND 10 34 0 269 0
TD SYNNEX CORPORATION COM 87162W100 628 7,730 SH   DFND 4 0 0 7,730
TE CONNECTIVITY LTD SHS H84989104 98,485 891,637 SH   DFND 4 0 648,119 243,518
TE CONNECTIVITY LTD SHS H84989104 3,015 27,321 SH   DFND 10 33 0 27,321 0
TE CONNECTIVITY LTD SHS H84989104 660,257 5,982,756 SH   DFND 10 0 5,791,654 191,102
TE CONNECTIVITY LTD SHS H84989104 1,273 11,527 SH   DFND 16 32 0 11,527 0
TE CONNECTIVITY LTD SHS H84989104 78,509 710,777 SH   DFND 16 0 710,777 0
TE CONNECTIVITY LTD SHS H84989104 33,067 299,628 SH   DFND 10 30 0 299,628 0
TE CONNECTIVITY LTD SHS H84989104 2,411 21,851 SH   DFND 10 31 0 21,851 0
TECHNIPFMC PLC COM G87110105 619 73,103 SH   DFND 4 0 0 73,103
TECHTARGET INC COM 87874R100 295 4,976 SH   DFND 4 0 0 4,976
TECHTARGET INC COM 87874R100 10 173 SH   DFND 10 34 0 173 0
TECK RESOURCES LTD CL B 878742204 9,286 305,311 SH   DFND 11 0 305,311 0
TECK RESOURCES LTD CL B 878742204 7,585 248,090 SH   DFND 10 34 0 248,090 0
TECK RESOURCES LTD CL B 878742204 190,488 6,230,488 SH   DFND 10 0 6,123,700 106,788
TECK RESOURCES LTD CL B 878742204 1,619 52,982 SH   DFND 4 0 52,982 0
TEGNA INC COM 87901J105 29 1,417 SH   DFND 10 34 0 1,417 0
TEGNA INC COM 87901J105 6,979 337,401 SH   DFND 4 0 295,213 42,188
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,403 140,055 SH   DFND 4 0 140,055 0
TELADOC HEALTH INC COM 87918A105 24 930 SH   DFND 10 34 0 930 0
TELADOC HEALTH INC COM 87918A105 294 11,597 SH   DFND 4 0 11,597 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,553 4,601 SH   DFND 10 31 0 4,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,852 64,751 SH   DFND 10 30 0 64,751 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,386 4,107 SH   DFND 4 0 4,107 0
TELEDYNE TECHNOLOGIES INC COM 879360105 438,432 1,299,173 SH   DFND 10 0 1,243,153 56,020
TELEDYNE TECHNOLOGIES INC COM 879360105 100 295 SH   DFND 10 34 0 295 0
TELEFLEX INCORPORATED COM 879369106 402,456 1,997,698 SH   DFND 10 0 1,922,640 75,058
TELEFLEX INCORPORATED COM 879369106 20,658 102,540 SH   DFND 10 30 0 102,540 0
TELEFLEX INCORPORATED COM 879369106 60 299 SH   DFND 10 34 0 299 0
TELEFLEX INCORPORATED COM 879369106 1,487 7,383 SH   DFND 10 31 0 7,383 0
TELEFLEX INCORPORATED COM 879369106 1,160 5,756 SH   DFND 4 0 5,756 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9 659 SH   DFND 10 34 0 659 0
TELEPHONE & DATA SYS INC COM NEW 879433829 264 18,963 SH   DFND 4 0 0 18,963
TELLURIAN INC NEW COM 87968A104 182 75,795 SH   DFND 4 0 0 75,795
TELLURIAN INC NEW COM 87968A104 8 3,273 SH   DFND 10 34 0 3,273 0
TELUS CORPORATION COM 87971M103 102,024 5,105,121 SH   DFND 4 0 5,056,902 48,219
TEMPUR SEALY INTL INC COM 88023U101 721 29,783 SH   DFND 4 0 0 29,783
TEMPUR SEALY INTL INC COM 88023U101 26 1,096 SH   DFND 10 34 0 1,096 0
TENABLE HLDGS INC COM 88025T102 42,553 1,222,782 SH   DFND 4 0 774,539 448,243
TENABLE HLDGS INC COM 88025T102 24 696 SH   DFND 10 34 0 696 0
TENET HEALTHCARE CORP COM NEW 88033G407 955 18,503 SH   DFND 4 0 0 18,503
TENET HEALTHCARE CORP COM NEW 88033G407 35 680 SH   DFND 10 34 0 680 0
TENNANT CO COM 880345103 6 112 SH   DFND 10 34 0 112 0
TENNANT CO COM 880345103 206 3,644 SH   DFND 4 0 0 3,644
TENNECO INC CL A VTG COM STK 880349105 193 11,110 SH   DFND 4 0 0 11,110
TENNECO INC CL A VTG COM STK 880349105 9 522 SH   DFND 10 34 0 522 0
TERADATA CORP DEL COM 88076W103 560 18,006 SH   DFND 4 0 0 18,006
TERADATA CORP DEL COM 88076W103 20 652 SH   DFND 10 34 0 652 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 0 1 0
TERADYNE INC COM 880770102 103,132 1,372,355 SH   DFND 10 0 1,372,355 0
TERADYNE INC COM 880770102 1,257 16,730 SH   DFND 4 0 16,730 0
TERADYNE INC COM 880770102 875 11,645 SH   DFND 10 37 0 11,645 0
TERADYNE INC COM 880770102 77 1,023 SH   DFND 10 34 0 1,023 0
TEREX CORP NEW COM 880779103 13 429 SH   DFND 10 34 0 429 0
TEREX CORP NEW COM 880779103 341 11,459 SH   DFND 4 0 0 11,459
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 778 SH   DFND 10 34 0 778 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,637 42,749 SH   DFND 10 37 0 42,749 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 807 21,069 SH   DFND 10 31 0 21,069 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 422,667 11,038,576 SH   DFND 10 0 10,652,031 386,545
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,637 356,582 SH   DFND 4 0 333,994 22,588
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11,521 300,899 SH   DFND 10 30 0 300,899 0
TERRENO RLTY CORP COM 88146M101 25 472 SH   DFND 10 34 0 472 0
TERRENO RLTY CORP COM 88146M101 716 13,508 SH   DFND 4 0 0 13,508
TESLA INC COM 88160R101 4,372 16,482 SH   DFND 10 34 0 16,482 0
TESLA INC COM 88160R101 75,129 283,186 SH   DFND 4 0 283,186 0
TESLA INC COM 88160R101 225,600 850,520 SH   DFND 10 0 842,304 8,216
TETRA TECH INC NEW COM 88162G103 1,224 9,515 SH   DFND 4 0 0 9,515
TETRA TECH INC NEW COM 88162G103 44 340 SH   DFND 10 34 0 340 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 633 78,510 SH   DFND 4 0 78,510 0
TEXAS CAP BANCSHARES INC COM 88224Q107 391 6,632 SH   DFND 4 0 0 6,632
TEXAS CAP BANCSHARES INC COM 88224Q107 19 319 SH   DFND 10 34 0 319 0
TEXAS INSTRS INC COM 882508104 24,160 156,095 SH   DFND 10 36 0 156,095 0
TEXAS INSTRS INC COM 882508104 78,464 506,924 SH   DFND 16 0 506,924 0
TEXAS INSTRS INC COM 882508104 9,162 59,193 SH   DFND 10 33 0 59,193 0
TEXAS INSTRS INC COM 882508104 1,240 8,011 SH   DFND 16 32 0 8,011 0
TEXAS INSTRS INC COM 882508104 1,166,637 7,537,389 SH   DFND 10 0 7,357,859 179,530
TEXAS INSTRS INC COM 882508104 24,161 156,092 SH   DFND 4 0 156,092 0
TEXAS INSTRS INC COM 882508104 914 5,907 SH   DFND 10 34 0 5,907 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 38 SH   DFND 10 34 0 38 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 354 200 SH   DFND 4 0 200 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 457 257 SH   DFND 10 0 0 257
TEXAS ROADHOUSE INC COM 882681109 164 1,876 SH   DFND 10 34 0 1,876 0
TEXAS ROADHOUSE INC COM 882681109 23 264 SH   DFND 10 38 0 264 0
TEXAS ROADHOUSE INC COM 882681109 3,135 35,929 SH   DFND 10 0 775 35,154
TEXAS ROADHOUSE INC COM 882681109 872 9,988 SH   DFND 4 0 0 9,988
TEXTRON INC COM 883203101 80 1,373 SH   DFND 10 34 0 1,373 0
TEXTRON INC COM 883203101 645 11,073 SH   DFND 4 0 11,073 0
TFI INTL INC COM 87241L109 293 3,200 SH   DFND 4 0 3,200 0
TFS FINL CORP COM 87240R107 143 11,041 SH   DFND 4 0 0 11,041
TFS FINL CORP COM 87240R107 4 331 SH   DFND 10 34 0 331 0
TG THERAPEUTICS INC COM 88322Q108 5 847 SH   DFND 10 34 0 847 0
TG THERAPEUTICS INC COM 88322Q108 137 23,073 SH   DFND 4 0 26 23,047
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 595 59,676 SH   DFND 4 0 59,676 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 209 17,700 SH   DFND 4 0 0 17,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 124,782 10,583,701 SH   DFND 10 0 10,583,701 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 652 SH   DFND 10 34 0 652 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 291 29,525 SH   DFND 4 0 29,525 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 5 847 SH   DFND 10 34 0 847 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 126 21,414 SH   DFND 4 0 0 21,414
THE ODP CORP COM 88337F105 10 273 SH   DFND 10 34 0 273 0
THE ODP CORP COM 88337F105 307 8,731 SH   DFND 4 0 0 8,731
THE REALREAL INC COM 88339P101 1 525 SH   DFND 10 34 0 525 0
THE REALREAL INC COM 88339P101 22 14,935 SH   DFND 4 0 0 14,935
THE TRADE DESK INC COM CL A 88339J105 3,219 53,910 SH   DFND 4 0 53,910 0
THE TRADE DESK INC COM CL A 88339J105 167 2,802 SH   DFND 10 34 0 2,802 0
THE TRADE DESK INC COM CL A 88339J105 5 80 SH   DFND 10 0 80 0
THERAVANCE BIOPHARMA INC COM G8807B106 108 10,623 SH   DFND 4 0 0 10,623
THERAVANCE BIOPHARMA INC COM G8807B106 4 366 SH   DFND 10 34 0 366 0
THERMO FISHER SCIENTIFIC INC COM 883556102 104,762 206,385 SH   DFND 4 0 197,801 8,584
THERMO FISHER SCIENTIFIC INC COM 883556102 1,272 2,507 SH   DFND 10 34 0 2,507 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,927 21,544 SH   DFND 10 33 0 21,544 0
THERMO FISHER SCIENTIFIC INC COM 883556102 668,168 1,317,392 SH   DFND 10 0 1,296,559 20,833
THERMON GROUP HLDGS INC COM 88362T103 101 6,533 SH   DFND 4 0 0 6,533
THERMON GROUP HLDGS INC COM 88362T103 3 209 SH   DFND 10 34 0 209 0
THERMON GROUP HLDGS INC COM 88362T103 1,333 86,500 SH   DFND 10 0 86,500 0
THOMSON REUTERS CORP. COM NEW 884903709 1,721 16,656 SH   DFND 4 0 16,656 0
THOR INDS INC COM 885160101 705 10,079 SH   DFND 4 0 486 9,593
THOR INDS INC COM 885160101 539 7,696 SH   DFND 10 37 0 7,696 0
THOR INDS INC COM 885160101 59,441 849,404 SH   DFND 10 0 822,469 26,935
THOR INDS INC COM 885160101 23 333 SH   DFND 10 34 0 333 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 3 271 SH   DFND 10 34 0 271 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11,408 1,158,799 SH   DFND 4 0 807,092 351,707
TILRAY BRANDS INC COM CL 2 88688T100 250 90,874 SH   DFND 4 0 0 90,874
TIMKEN CO COM 887389104 679 11,506 SH   DFND 4 0 0 11,506
TIMKEN CO COM 887389104 25 425 SH   DFND 10 34 0 425 0
TITAN INTL INC ILL COM 88830M102 4 324 SH   DFND 10 34 0 324 0
TITAN INTL INC ILL COM 88830M102 118 9,758 SH   DFND 4 0 0 9,758
TJX COS INC NEW COM 872540109 1,006,004 16,194,350 SH   DFND 10 0 15,839,980 354,370
TJX COS INC NEW COM 872540109 24,048 387,129 SH   DFND 10 36 0 387,129 0
TJX COS INC NEW COM 872540109 8,604 138,504 SH   DFND 10 33 0 138,504 0
TJX COS INC NEW COM 872540109 435 7,010 SH   DFND 10 34 0 7,010 0
TJX COS INC NEW COM 872540109 8,596 138,247 SH   DFND 4 0 138,247 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3 254 SH   DFND 10 34 0 254 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,170 321,300 SH   DFND 4 0 219,796 101,504
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,607 257,700 SH   DFND 4 0 157,883 99,817
T-MOBILE US INC COM 872590104 680 5,065 SH   DFND 16 32 0 5,065 0
T-MOBILE US INC COM 872590104 43,069 320,952 SH   DFND 16 0 320,952 0
T-MOBILE US INC COM 872590104 475,781 3,546,104 SH   DFND 10 0 3,502,898 43,206
T-MOBILE US INC COM 872590104 91,600 682,617 SH   DFND 4 0 682,617 0
T-MOBILE US INC COM 872590104 542 4,036 SH   DFND 10 34 0 4,036 0
TOLL BROTHERS INC COM 889478103 29 687 SH   DFND 10 34 0 687 0
TOLL BROTHERS INC COM 889478103 844 20,109 SH   DFND 4 0 1,151 18,958
TOMPKINS FINL CORP COM 890110109 5 73 SH   DFND 10 34 0 73 0
TOMPKINS FINL CORP COM 890110109 213 2,937 SH   DFND 4 0 0 2,937
TOPBUILD CORP COM 89055F103 555 3,371 SH   DFND 10 0 3,371 0
TOPBUILD CORP COM 89055F103 996 6,044 SH   DFND 4 0 0 6,044
TOPBUILD CORP COM 89055F103 34 207 SH   DFND 10 34 0 207 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 422 21,886 SH   DFND 4 0 0 21,886
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 17 890 SH   DFND 10 34 0 890 0
TORO CO COM 891092108 1,181 13,660 SH   DFND 10 0 13,660 0
TORO CO COM 891092108 58 665 SH   DFND 10 34 0 665 0
TORO CO COM 891092108 1,623 18,755 SH   DFND 4 0 0 18,755
TORONTO DOMINION BK ONT COM NEW 891160509 16,157 262,209 SH   DFND 4 0 262,209 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,666 594,986 SH   DFND 10 0 537,303 57,683
TORONTO DOMINION BK ONT COM NEW 891160509 27 434 SH   DFND 10 38 0 434 0
TORONTO DOMINION BK ONT COM NEW 891160509 145 2,366 SH   DFND 10 34 0 2,366 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 2 220 SH   DFND 10 34 0 220 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1,470 150,000 SH   DFND 4 0 150,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 384 14,296 SH   DFND 4 0 0 14,296
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 436 SH   DFND 10 34 0 436 0
TPG INC COM CL A 872657101 887 31,885 SH   DFND 4 0 25,000 6,885
TPG INC COM CL A 872657101 11 392 SH   DFND 10 34 0 392 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2 251 SH   DFND 10 34 0 251 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 5,664 580,000 SH   DFND 4 0 580,000 0
TPG RE FIN TR INC COM 87266M107 69 9,834 SH   DFND 4 0 0 9,834
TPG RE FIN TR INC COM 87266M107 3 389 SH   DFND 10 34 0 389 0
TRACTOR SUPPLY CO COM 892356106 2,230 12,001 SH   DFND 4 0 12,001 0
TRACTOR SUPPLY CO COM 892356106 133 715 SH   DFND 10 34 0 715 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   DFND 10 0 1 0
TRADEUP ACQUISITION CORP COM 89268A107 175 17,335 SH   DFND 4 0 17,335 0
TRADEWEB MKTS INC CL A 892672106 39 684 SH   DFND 10 34 0 684 0
TRADEWEB MKTS INC CL A 892672106 0 1 SH   DFND 10 0 1 0
TRADEWEB MKTS INC CL A 892672106 587 10,399 SH   DFND 4 0 10,399 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216 1,493 SH   DFND 10 34 0 1,493 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,039 27,856 SH   DFND 4 0 27,856 0
TRANE TECHNOLOGIES PLC SHS G8994E103 179,498 1,239,544 SH   DFND 10 0 1,230,176 9,368
TRANE TECHNOLOGIES PLC SHS G8994E103 4,803 33,169 SH   DFND 10 33 0 33,169 0
TRANSDIGM GROUP INC COM 893641100 3,495 6,657 SH   DFND 4 0 6,657 0
TRANSDIGM GROUP INC COM 893641100 173 330 SH   DFND 10 34 0 330 0
TRANSMEDICS GROUP INC COM 89377M109 202 4,846 SH   DFND 4 0 0 4,846
TRANSMEDICS GROUP INC COM 89377M109 7 170 SH   DFND 10 34 0 170 0
TRANSOCEAN LTD REG SHS H8817H100 9 3,816 SH   DFND 10 34 0 3,816 0
TRANSOCEAN LTD REG SHS H8817H100 285 114,981 SH   DFND 4 0 0 114,981
TRANSUNION COM 89400J107 73 1,230 SH   DFND 10 34 0 1,230 0
TRANSUNION COM 89400J107 1,457 24,476 SH   DFND 4 0 24,476 0
TRAVEL PLUS LEISURE CO COM 894164102 18 533 SH   DFND 10 34 0 533 0
TRAVEL PLUS LEISURE CO COM 894164102 455 13,309 SH   DFND 4 0 0 13,309
TRAVELERS COMPANIES INC COM 89417E109 31,842 207,846 SH   DFND 10 0 183,922 23,924
TRAVELERS COMPANIES INC COM 89417E109 28 180 SH   DFND 10 38 0 180 0
TRAVELERS COMPANIES INC COM 89417E109 385 2,513 SH   DFND 10 34 0 2,513 0
TRAVELERS COMPANIES INC COM 89417E109 15,308 99,869 SH   DFND 4 0 99,869 0
TRAVERE THERAPEUTICS INC COM 89422G107 96,140 3,901,884 SH   DFND 10 0 3,829,722 72,162
TRAVERE THERAPEUTICS INC COM 89422G107 10 401 SH   DFND 10 34 0 401 0
TRAVERE THERAPEUTICS INC COM 89422G107 251 10,200 SH   DFND 4 0 0 10,200
TREACE MED CONCEPTS INC COM 89455T109 14,221 644,377 SH   DFND 10 0 644,377 0
TREACE MED CONCEPTS INC COM 89455T109 5 223 SH   DFND 10 34 0 223 0
TREACE MED CONCEPTS INC COM 89455T109 440 19,946 SH   DFND 10 37 0 19,946 0
TREAN INS GROUP INC COM 89457R101 104 30,572 SH   DFND 10 37 0 30,572 0
TREAN INS GROUP INC COM 89457R101 1,023 300,918 SH   DFND 10 0 300,918 0
TREEHOUSE FOODS INC COM 89469A104 375 8,831 SH   DFND 4 0 0 8,831
TREEHOUSE FOODS INC COM 89469A104 15 351 SH   DFND 10 34 0 351 0
TREX CO INC COM 89531P105 849 19,321 SH   DFND 4 0 0 19,321
TREX CO INC COM 89531P105 633 14,402 SH   DFND 10 0 14,402 0
TREX CO INC COM 89531P105 32 722 SH   DFND 10 34 0 722 0
TRI POINTE HOMES INC COM 87265H109 259 17,126 SH   DFND 4 0 0 17,126
TRI POINTE HOMES INC COM 87265H109 171 11,330 SH   DFND 10 0 11,330 0
TRI POINTE HOMES INC COM 87265H109 10 650 SH   DFND 10 34 0 650 0
TRICO BANCSHARES COM 896095106 9 192 SH   DFND 10 34 0 192 0
TRICO BANCSHARES COM 896095106 261 5,850 SH   DFND 4 0 0 5,850
TRICON RESIDENTIAL INC COM NPV 89612W102 1,225 140,574 SH   DFND 10 35 0 0 140,574
TRICON RESIDENTIAL INC COM NPV 89612W102 3,309 380,047 SH   DFND 4 0 380,047 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,627 1,563,635 SH   DFND 10 0 1,563,635 0
TRICON RESIDENTIAL INC COM NPV 89612W102 29,591 3,395,309 SH   DFND 12 0 3,395,309 0
TRIMAS CORP COM NEW 896215209 7 268 SH   DFND 10 34 0 268 0
TRIMAS CORP COM NEW 896215209 213 8,496 SH   DFND 4 0 0 8,496
TRIMBLE INC COM 896239100 87 1,596 SH   DFND 10 34 0 1,596 0
TRIMBLE INC COM 896239100 1,639 30,194 SH   DFND 4 0 30,194 0
TRINET GROUP INC COM 896288107 17 233 SH   DFND 10 34 0 233 0
TRINET GROUP INC COM 896288107 96,087 1,349,158 SH   DFND 10 0 1,308,137 41,021
TRINET GROUP INC COM 896288107 601 8,428 SH   DFND 4 0 637 7,791
TRINET GROUP INC COM 896288107 962 13,505 SH   DFND 10 37 0 13,505 0
TRINITY INDS INC COM 896522109 286 13,414 SH   DFND 4 0 0 13,414
TRINITY INDS INC COM 896522109 11 527 SH   DFND 10 34 0 527 0
TRIP COM GROUP LTD ADS 89677Q107 1,301 47,646 SH   DFND 4 0 47,646 0
TRIP COM GROUP LTD ADS 89677Q107 5,249 192,254 SH   DFND 12 0 192,254 0
TRIPADVISOR INC COM 896945201 424 19,208 SH   DFND 4 0 0 19,208
TRIPADVISOR INC COM 896945201 14 637 SH   DFND 10 34 0 637 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4,856 490,046 SH   DFND 4 0 490,046 0
TRITON INTL LTD CL A G9078F107 615 11,241 SH   DFND 4 0 0 11,241
TRIUMPH BANCORP INC COM 89679E300 239 4,405 SH   DFND 10 0 4,405 0
TRIUMPH BANCORP INC COM 89679E300 8 150 SH   DFND 10 34 0 150 0
TRIUMPH BANCORP INC COM 89679E300 253 4,649 SH   DFND 4 0 0 4,649
TRIUMPH GROUP INC NEW COM 896818101 3 401 SH   DFND 10 34 0 401 0
TRIUMPH GROUP INC NEW COM 896818101 93 10,818 SH   DFND 4 0 0 10,818
TRONOX HOLDINGS PLC SHS G9087Q102 272 22,255 SH   DFND 4 0 0 22,255
TRONOX HOLDINGS PLC SHS G9087Q102 9 739 SH   DFND 10 34 0 739 0
TRUECAR INC COM 89785L107 1 538 SH   DFND 10 34 0 538 0
TRUECAR INC COM 89785L107 28 18,434 SH   DFND 4 0 0 18,434
TRUIST FINL CORP COM 89832Q109 5,445 125,046 SH   DFND 10 0 2,697 122,349
TRUIST FINL CORP COM 89832Q109 40 920 SH   DFND 10 38 0 920 0
TRUIST FINL CORP COM 89832Q109 6,320 145,078 SH   DFND 4 0 145,078 0
TRUIST FINL CORP COM 89832Q109 588 13,505 SH   DFND 10 34 0 13,505 0
TRUPANION INC COM 898202106 14 237 SH   DFND 10 34 0 237 0
TRUPANION INC COM 898202106 393 6,603 SH   DFND 4 0 0 6,603
TRUSTMARK CORP COM 898402102 343 11,191 SH   DFND 4 0 0 11,191
TRUSTMARK CORP COM 898402102 11 361 SH   DFND 10 34 0 361 0
TTEC HLDGS INC COM 89854H102 163 3,678 SH   DFND 4 0 0 3,678
TTEC HLDGS INC COM 89854H102 2,193 49,497 SH   DFND 10 0 49,497 0
TTEC HLDGS INC COM 89854H102 5 119 SH   DFND 10 34 0 119 0
TTM TECHNOLOGIES INC COM 87305R109 8 597 SH   DFND 10 34 0 597 0
TTM TECHNOLOGIES INC COM 87305R109 263 19,957 SH   DFND 4 0 0 19,957
TURTLE BEACH CORP COM NEW 900450206 1 94 SH   DFND 10 34 0 94 0
TURTLE BEACH CORP COM NEW 900450206 77 11,228 SH   DFND 10 0 11,228 0
TWILIO INC CL A 90138F102 1,465 21,177 SH   DFND 4 0 21,177 0
TWILIO INC CL A 90138F102 54 782 SH   DFND 10 0 782 0
TWILIO INC CL A 90138F102 75 1,090 SH   DFND 10 34 0 1,090 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 444 44,739 SH   DFND 4 0 44,739 0
TWIST BIOSCIENCE CORP COM 90184D100 337 9,541 SH   DFND 4 0 0 9,541
TWIST BIOSCIENCE CORP COM 90184D100 12 327 SH   DFND 10 34 0 327 0
TWITTER INC COM 90184L102 177 4,046 SH   DFND 10 34 0 4,046 0
TWITTER INC COM 90184L102 3,981 90,604 SH   DFND 4 0 90,604 0
TWITTER INC COM 90184L102 0 4 SH   DFND 10 0 4 0
TWO HBRS INVT CORP COM NEW 90187B408 179 53,856 SH   DFND 4 0 0 53,856
TWO HBRS INVT CORP COM NEW 90187B408 7 2,189 SH   DFND 10 34 0 2,189 0
TYLER TECHNOLOGIES INC COM 902252105 1,619 4,653 SH   DFND 4 0 4,653 0
TYLER TECHNOLOGIES INC COM 902252105 91 262 SH   DFND 10 34 0 262 0
TYLER TECHNOLOGIES INC COM 902252105 222,573 640,497 SH   DFND 10 0 629,088 11,409
TYRA BIOSCIENCES INC COM 90240B106 6,009 682,018 SH   DFND 10 0 682,018 0
TYSON FOODS INC CL A 902494103 236 3,580 SH   DFND 10 34 0 3,580 0
TYSON FOODS INC CL A 902494103 21 319 SH   DFND 10 38 0 319 0
TYSON FOODS INC CL A 902494103 2,267 34,361 SH   DFND 4 0 34,361 0
TYSON FOODS INC CL A 902494103 2,857 43,333 SH   DFND 10 0 940 42,393
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 778 78,028 SH   DFND 4 0 78,028 0
U S SILICA HLDGS INC COM 90346E103 5 464 SH   DFND 10 34 0 464 0
U S SILICA HLDGS INC COM 90346E103 160 14,621 SH   DFND 4 0 0 14,621
UBER TECHNOLOGIES INC COM 90353T100 308 11,625 SH   DFND 10 34 0 11,625 0
UBER TECHNOLOGIES INC COM 90353T100 101,934 3,843,648 SH   DFND 4 0 2,997,068 846,580
UBER TECHNOLOGIES INC COM 90353T100 145,099 5,475,436 SH   DFND 10 0 5,385,874 89,562
UBIQUITI INC COM 90353W103 8 26 SH   DFND 10 34 0 26 0
UBIQUITI INC COM 90353W103 4,884 16,636 SH   DFND 10 0 16,636 0
UBS GROUP AG SHS H42097107 32,639 2,219,014 SH   DFND 4 0 1,239,878 979,136
UDR INC COM 902653104 33,344 799,135 SH   DFND 12 0 799,135 0
UDR INC COM 902653104 11,170 267,712 SH   DFND 4 0 267,712 0
UDR INC COM 902653104 1,411 33,805 SH   DFND 10 35 0 0 33,805
UDR INC COM 902653104 15,287 366,384 SH   DFND 10 0 366,384 0
UDR INC COM 902653104 85 2,031 SH   DFND 10 34 0 2,031 0
UFP INDUSTRIES INC COM 90278Q108 581 8,048 SH   DFND 10 0 8,048 0
UFP INDUSTRIES INC COM 90278Q108 810 11,214 SH   DFND 4 0 0 11,214
UFP INDUSTRIES INC COM 90278Q108 28 385 SH   DFND 10 34 0 385 0
UGI CORP NEW COM 902681105 242 7,471 SH   DFND 10 0 7,471 0
UGI CORP NEW COM 902681105 610 18,838 SH   DFND 4 0 18,838 0
UGI CORP NEW COM 902681105 43 1,337 SH   DFND 10 34 0 1,337 0
UIPATH INC CL A 90364P105 170 13,500 SH   DFND 4 0 13,500 0
UIPATH INC CL A 90364P105 25 1,950 SH   DFND 10 34 0 1,950 0
ULTA BEAUTY INC COM 90384S303 130 325 SH   DFND 10 34 0 325 0
ULTA BEAUTY INC COM 90384S303 2,161 5,390 SH   DFND 4 0 5,390 0
ULTRA CLEAN HLDGS INC COM 90385V107 206 7,990 SH   DFND 4 0 0 7,990
ULTRA CLEAN HLDGS INC COM 90385V107 20,646 801,790 SH   DFND 10 0 801,790 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 281 SH   DFND 10 34 0 281 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 518 12,514 SH   DFND 4 0 0 12,514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 17 416 SH   DFND 10 34 0 416 0
UMB FINL CORP COM 902788108 529 6,274 SH   DFND 4 0 0 6,274
UMB FINL CORP COM 902788108 21 252 SH   DFND 10 34 0 252 0
UMH PPTYS INC COM 903002103 5 314 SH   DFND 10 34 0 314 0
UMH PPTYS INC COM 903002103 26,431 1,636,573 SH   DFND 10 0 1,636,573 0
UMH PPTYS INC COM 903002103 133 8,207 SH   DFND 4 0 0 8,207
UMPQUA HLDGS CORP COM 904214103 4,029 235,384 SH   DFND 4 0 186,006 49,378
UMPQUA HLDGS CORP COM 904214103 24 1,379 SH   DFND 10 34 0 1,379 0
UNDER ARMOUR INC CL A 904311107 247 37,112 SH   DFND 4 0 0 37,112
UNDER ARMOUR INC CL A 904311107 8 1,206 SH   DFND 10 34 0 1,206 0
UNDER ARMOUR INC CL C 904311206 35,853 6,015,561 SH   DFND 10 0 6,015,561 0
UNDER ARMOUR INC CL C 904311206 231 38,799 SH   DFND 4 0 0 38,799
UNIFIRST CORP MASS COM 904708104 40,864 242,904 SH   DFND 10 0 242,904 0
UNIFIRST CORP MASS COM 904708104 16 95 SH   DFND 10 34 0 95 0
UNIFIRST CORP MASS COM 904708104 437 2,593 SH   DFND 4 0 0 2,593
UNILEVER PLC SPON ADR NEW 904767704 116 2,635 SH   DFND 10 0 2,635 0
UNILEVER PLC SPON ADR NEW 904767704 275 6,264 SH   DFND 4 0 6,264 0
UNION PAC CORP COM 907818108 36,768 188,726 SH   DFND 10 0 188,726 0
UNION PAC CORP COM 907818108 783 4,018 SH   DFND 10 34 0 4,018 0
UNION PAC CORP COM 907818108 70,684 362,531 SH   DFND 4 0 349,274 13,257
UNISYS CORP COM NEW 909214306 94 12,403 SH   DFND 4 0 0 12,403
UNISYS CORP COM NEW 909214306 3 420 SH   DFND 10 34 0 420 0
UNITED AIRLS HLDGS INC COM 910047109 430 13,215 SH   DFND 4 0 13,215 0
UNITED AIRLS HLDGS INC COM 910047109 68 2,088 SH   DFND 10 34 0 2,088 0
UNITED BANKSHARES INC WEST V COM 909907107 33,916 948,689 SH   DFND 10 0 948,689 0
UNITED BANKSHARES INC WEST V COM 909907107 770 21,519 SH   DFND 4 0 0 21,519
UNITED BANKSHARES INC WEST V COM 909907107 30 848 SH   DFND 10 34 0 848 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 676 SH   DFND 10 34 0 676 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 57,090 1,724,760 SH   DFND 10 0 1,724,760 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 565 17,066 SH   DFND 4 0 0 17,066
UNITED NAT FOODS INC COM 911163103 366 10,645 SH   DFND 4 0 0 10,645
UNITED NAT FOODS INC COM 911163103 13 369 SH   DFND 10 34 0 369 0
UNITED PARCEL SERVICE INC CL B 911312106 13,700 84,703 SH   DFND 4 0 84,703 0
UNITED PARCEL SERVICE INC CL B 911312106 1,011,672 6,262,670 SH   DFND 10 0 6,234,868 27,802
UNITED PARCEL SERVICE INC CL B 911312106 14,927 92,404 SH   DFND 10 33 0 92,404 0
UNITED PARCEL SERVICE INC CL B 911312106 761 4,708 SH   DFND 10 34 0 4,708 0
UNITED RENTALS INC COM 911363109 2,571 9,507 SH   DFND 4 0 9,507 0
UNITED RENTALS INC COM 911363109 123 456 SH   DFND 10 34 0 456 0
UNITED STATES STL CORP NEW COM 912909108 864 47,629 SH   DFND 4 0 0 47,629
UNITED STATES STL CORP NEW COM 912909108 27 1,501 SH   DFND 10 34 0 1,501 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,682 8,034 SH   DFND 4 0 0 8,034
UNITED THERAPEUTICS CORP DEL COM 91307C102 170,959 816,502 SH   DFND 10 0 803,868 12,634
UNITED THERAPEUTICS CORP DEL COM 91307C102 60 285 SH   DFND 10 34 0 285 0
UNITEDHEALTH GROUP INC COM 91324P102 2,785,163 5,514,691 SH   DFND 10 0 5,425,901 88,790
UNITEDHEALTH GROUP INC COM 91324P102 28,868 57,160 SH   DFND 10 33 0 57,160 0
UNITEDHEALTH GROUP INC COM 91324P102 3,024 5,988 SH   DFND 10 34 0 5,988 0
UNITEDHEALTH GROUP INC COM 91324P102 55,049 108,799 SH   DFND 4 0 108,799 0
UNITI GROUP INC COM 91325V108 10 1,508 SH   DFND 10 34 0 1,508 0
UNITI GROUP INC COM 91325V108 319 45,796 SH   DFND 4 0 0 45,796
UNITY SOFTWARE INC COM 91332U101 759 23,812 SH   DFND 4 0 23,812 0
UNITY SOFTWARE INC COM 91332U101 42 1,306 SH   DFND 10 34 0 1,306 0
UNIVAR SOLUTIONS INC COM 91336L107 706 30,982 SH   DFND 4 0 0 30,982
UNIVAR SOLUTIONS INC COM 91336L107 24 1,076 SH   DFND 10 34 0 1,076 0
UNIVERSAL CORP VA COM 913456109 222 4,822 SH   DFND 4 0 0 4,822
UNIVERSAL CORP VA COM 913456109 7 153 SH   DFND 10 34 0 153 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,516 259,840 SH   DFND 4 0 185,848 73,992
UNIVERSAL DISPLAY CORP COM 91347P105 26 278 SH   DFND 10 34 0 278 0
UNIVERSAL HLTH SVCS INC CL B 913903100 606 6,873 SH   DFND 4 0 6,873 0
UNIVERSAL HLTH SVCS INC CL B 913903100 36 411 SH   DFND 10 34 0 411 0
UNUM GROUP COM 91529Y106 44 1,128 SH   DFND 10 34 0 1,128 0
UNUM GROUP COM 91529Y106 1,428 36,749 SH   DFND 4 0 1,661 35,088
UPSTART HLDGS INC COM 91680M107 9 445 SH   DFND 10 34 0 445 0
UPSTART HLDGS INC COM 91680M107 300 14,400 SH   DFND 4 0 0 14,400
UPSTART HLDGS INC COM 91680M107 150 7,218 SH   DFND 10 0 7,218 0
UPWORK INC COM 91688F104 302 22,129 SH   DFND 4 0 0 22,129
UPWORK INC COM 91688F104 29,186 2,142,869 SH   DFND 10 0 2,059,539 83,330
UPWORK INC COM 91688F104 1,872 137,472 SH   DFND 10 30 0 137,472 0
UPWORK INC COM 91688F104 131 9,637 SH   DFND 10 31 0 9,637 0
UPWORK INC COM 91688F104 10 761 SH   DFND 10 34 0 761 0
URANIUM ENERGY CORP COM 916896103 161 45,800 SH   DFND 4 0 0 45,800
URBAN EDGE PPTYS COM 91704F104 307 23,025 SH   DFND 4 0 0 23,025
URBAN EDGE PPTYS COM 91704F104 10 729 SH   DFND 10 34 0 729 0
US BANCORP DEL COM NEW 902973304 6,626 164,262 SH   DFND 4 0 164,262 0
US BANCORP DEL COM NEW 902973304 491 12,180 SH   DFND 10 34 0 12,180 0
US BANCORP DEL COM NEW 902973304 27 666 SH   DFND 10 38 0 666 0
US BANCORP DEL COM NEW 902973304 35,572 882,243 SH   DFND 10 0 793,687 88,556
US FOODS HLDG CORP COM 912008109 20 754 SH   DFND 10 38 0 754 0
US FOODS HLDG CORP COM 912008109 2,708 102,439 SH   DFND 10 0 2,211 100,228
US FOODS HLDG CORP COM 912008109 146 5,533 SH   DFND 10 34 0 5,533 0
US FOODS HLDG CORP COM 912008109 1,086 41,110 SH   DFND 4 0 0 41,110
UTZ BRANDS INC COM CL A 918090101 7 450 SH   DFND 10 34 0 450 0
UTZ BRANDS INC COM CL A 918090101 182 12,038 SH   DFND 4 0 0 12,038
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 520 SH   DFND 10 34 0 520 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 54 18,259 SH   DFND 4 0 0 18,259
V F CORP COM 918204108 48,954 1,636,724 SH   DFND 10 0 1,636,724 0
V F CORP COM 918204108 10,361 345,816 SH   DFND 4 0 345,816 0
V F CORP COM 918204108 67 2,235 SH   DFND 10 34 0 2,235 0
VAALCO ENERGY INC COM NEW 91851C201 79 18,225 SH   DFND 10 0 18,225 0
VAALCO ENERGY INC COM NEW 91851C201 2 362 SH   DFND 10 34 0 362 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,308 130,000 SH   DFND 4 0 130,000 0
VAIL RESORTS INC COM 91879Q109 55 255 SH   DFND 10 34 0 255 0
VAIL RESORTS INC COM 91879Q109 610 2,827 SH   DFND 4 0 2,827 0
VALARIS LIMITED CL A G9460G101 271 5,538 SH   DFND 4 0 0 5,538
VALARIS LIMITED CL A G9460G101 19 382 SH   DFND 10 34 0 382 0
VALERO ENERGY CORP COM 91913Y100 279 2,609 SH   DFND 10 34 0 2,609 0
VALERO ENERGY CORP COM 91913Y100 4,985 46,637 SH   DFND 4 0 46,637 0
VALLEY NATL BANCORP COM 919794107 710 65,744 SH   DFND 4 0 0 65,744
VALLEY NATL BANCORP COM 919794107 30 2,733 SH   DFND 10 34 0 2,733 0
VALMONT INDS INC COM 920253101 36 133 SH   DFND 10 34 0 133 0
VALMONT INDS INC COM 920253101 1,016 3,773 SH   DFND 4 0 0 3,773
VALVOLINE INC COM 92047W101 53,066 2,094,175 SH   DFND 10 0 2,094,175 0
VALVOLINE INC COM 92047W101 29 1,140 SH   DFND 10 34 0 1,140 0
VALVOLINE INC COM 92047W101 813 32,089 SH   DFND 4 0 0 32,089
VANDA PHARMACEUTICALS INC COM 921659108 107 10,798 SH   DFND 4 0 0 10,798
VANDA PHARMACEUTICALS INC COM 921659108 3 348 SH   DFND 10 34 0 348 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,199 402,233 SH   DFND 10 0 402,233 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 411 1,252 SH   DFND 10 0 1,252 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 8 SH   DFND 10 38 0 8 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 426 SH   DFND 10 0 426 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,386 43,218 SH   DFND 10 34 0 43,218 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,902 84,068 SH   DFND 10 0 84,068 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,800 37,003 SH   DFND 10 0 37,003 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 349 4,610 SH   DFND 10 38 0 4,610 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 761 10,396 SH   DFND 10 38 0 10,396 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 925 12,632 SH   DFND 10 0 12,632 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,099 17,457 SH   DFND 10 0 17,457 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 966 21,428 SH   DFND 10 0 21,428 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 542 12,025 SH   DFND 10 38 0 12,025 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 116,762 2,551,051 SH   DFND 10 0 2,551,051 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,368 35,498 SH   DFND 10 34 0 35,498 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,521 26,570 SH   DFND 10 0 26,570 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH   DFND 10 38 0 3 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 596 2,663 SH   DFND 10 0 2,663 0
VAREX IMAGING CORP COM 92214X106 5 253 SH   DFND 10 34 0 253 0
VAREX IMAGING CORP COM 92214X106 163 7,714 SH   DFND 4 0 0 7,714
VAREX IMAGING CORP COM 92214X106 48,318 2,285,627 SH   DFND 10 0 2,285,627 0
VARONIS SYS INC COM 922280102 18 685 SH   DFND 10 34 0 685 0
VARONIS SYS INC COM 922280102 543 20,473 SH   DFND 4 0 0 20,473
VAXART INC COM NEW 92243A200 50 23,171 SH   DFND 4 0 0 23,171
VAXART INC COM NEW 92243A200 2 801 SH   DFND 10 34 0 801 0
VAXCYTE INC COM 92243G108 506 21,103 SH   DFND 10 37 0 21,103 0
VAXCYTE INC COM 92243G108 96 4,010 SH   DFND 4 0 0 4,010
VAXCYTE INC COM 92243G108 108,299 4,512,350 SH   DFND 10 0 4,404,104 108,246
VAXCYTE INC COM 92243G108 7 288 SH   DFND 10 34 0 288 0
VBI VACCINES INC CDA COM NEW 91822J103 24 33,337 SH   DFND 4 0 0 33,337
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 207 SH   DFND 10 34 0 207 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 3,354 340,000 SH   DFND 4 0 217,619 122,381
VECTOR GROUP LTD COM 92240M108 226 25,638 SH   DFND 4 0 0 25,638
VECTOR GROUP LTD COM 92240M108 7 847 SH   DFND 10 34 0 847 0
VEECO INSTRS INC DEL COM 922417100 179 9,784 SH   DFND 4 0 0 9,784
VEECO INSTRS INC DEL COM 922417100 6 319 SH   DFND 10 34 0 319 0
VEEVA SYS INC CL A COM 922475108 2,721 16,503 SH   DFND 4 0 16,503 0
VEEVA SYS INC CL A COM 922475108 147 892 SH   DFND 10 34 0 892 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,460 453,743 SH   DFND 4 0 292,894 160,849
VELODYNE LIDAR INC COM 92259F101 1 1,060 SH   DFND 10 34 0 1,060 0
VELODYNE LIDAR INC COM 92259F101 18 18,525 SH   DFND 4 0 0 18,525
VENTAS INC COM 92276F100 3,262 81,214 SH   DFND 4 0 81,214 0
VENTAS INC COM 92276F100 103 2,552 SH   DFND 10 34 0 2,552 0
VENTYX BIOSCIENCES INC COM 92332V107 5 133 SH   DFND 10 34 0 133 0
VENTYX BIOSCIENCES INC COM 92332V107 45,883 1,314,406 SH   DFND 10 0 1,283,331 31,075
VERACYTE INC COM 92337F107 219 13,183 SH   DFND 4 0 0 13,183
VERACYTE INC COM 92337F107 7 449 SH   DFND 10 34 0 449 0
VERINT SYS INC COM 92343X100 370 11,025 SH   DFND 4 0 0 11,025
VERINT SYS INC COM 92343X100 14 404 SH   DFND 10 34 0 404 0
VERIS RESIDENTIAL INC COM 554489104 6 507 SH   DFND 10 34 0 507 0
VERIS RESIDENTIAL INC COM 554489104 163 14,282 SH   DFND 4 0 0 14,282
VERISIGN INC COM 92343E102 2,097 12,067 SH   DFND 4 0 12,067 0
VERISIGN INC COM 92343E102 106 612 SH   DFND 10 34 0 612 0
VERISK ANALYTICS INC COM 92345Y106 3,214 18,842 SH   DFND 4 0 18,842 0
VERISK ANALYTICS INC COM 92345Y106 171 1,003 SH   DFND 10 34 0 1,003 0
VERITEX HLDGS INC COM 923451108 9 336 SH   DFND 10 34 0 336 0
VERITEX HLDGS INC COM 923451108 258 9,709 SH   DFND 4 0 0 9,709
VERIZON COMMUNICATIONS INC COM 92343V104 5,501 144,883 SH   DFND 10 0 3,134 141,749
VERIZON COMMUNICATIONS INC COM 92343V104 27,890 733,935 SH   DFND 4 0 733,935 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,244 32,751 SH   DFND 10 34 0 32,751 0
VERIZON COMMUNICATIONS INC COM 92343V104 40 1,066 SH   DFND 10 38 0 1,066 0
VERONA PHARMA PLC SPONSORED ADS 925050106 3,069 300,000 SH   DFND 10 0 300,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102 346 22,539 SH   DFND 4 0 0 22,539
VERRA MOBILITY CORP CL A COM STK 92511U102 15 970 SH   DFND 10 34 0 970 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 101 SH   DFND 10 38 0 101 0
VERTEX PHARMACEUTICALS INC COM 92532F100 425,364 1,469,104 SH   DFND 10 0 1,420,349 48,755
VERTEX PHARMACEUTICALS INC COM 92532F100 8,727 30,141 SH   DFND 4 0 30,141 0
VERTEX PHARMACEUTICALS INC COM 92532F100 634 2,189 SH   DFND 10 34 0 2,189 0
VERTIV HOLDINGS CO COM CL A 92537N108 19 1,968 SH   DFND 10 34 0 1,968 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,511 1,593,324 SH   DFND 4 0 1,536,946 56,378
VERU INC COM 92536C103 5 413 SH   DFND 10 34 0 413 0
VERU INC COM 92536C103 142 12,335 SH   DFND 4 0 0 12,335
VERVE THERAPEUTICS INC COM 92539P101 244 7,100 SH   DFND 4 0 0 7,100
VERVE THERAPEUTICS INC COM 92539P101 6 168 SH   DFND 10 34 0 168 0
VIASAT INC COM 92552V100 14 451 SH   DFND 10 34 0 451 0
VIASAT INC COM 92552V100 323 10,684 SH   DFND 4 0 0 10,684
VIATRIS INC COM 92556V106 934 109,509 SH   DFND 4 0 109,509 0
VIATRIS INC COM 92556V106 66 7,759 SH   DFND 10 34 0 7,759 0
VIAVI SOLUTIONS INC COM 925550105 19 1,446 SH   DFND 10 34 0 1,446 0
VIAVI SOLUTIONS INC COM 925550105 491 37,605 SH   DFND 4 0 0 37,605
VICI PPTYS INC COM 925652109 163,370 5,473,489 SH   DFND 10 0 5,255,657 217,832
VICI PPTYS INC COM 925652109 2,522 84,526 SH   DFND 10 35 0 0 84,526
VICI PPTYS INC COM 925652109 20,819 697,744 SH   DFND 4 0 697,744 0
VICI PPTYS INC COM 925652109 451 15,103 SH   DFND 10 34 0 15,103 0
VICI PPTYS INC COM 925652109 49 1,639 SH   DFND 10 38 0 1,639 0
VICI PPTYS INC COM 925652109 57,952 1,942,425 SH   DFND 12 0 1,942,425 0
VICOR CORP COM 925815102 8 142 SH   DFND 10 34 0 142 0
VICOR CORP COM 925815102 415 7,015 SH   DFND 10 0 7,015 0
VICOR CORP COM 925815102 257 4,341 SH   DFND 4 0 0 4,341
VICTORIAS SECRET AND CO COMMON STOCK 926400102 426 14,623 SH   DFND 4 0 0 14,623
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 482 SH   DFND 10 34 0 482 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4 165 SH   DFND 10 34 0 165 0
VICTORY CAP HLDGS INC COM CL A 92645B103 287 12,329 SH   DFND 10 0 12,329 0
VICTORY CAP HLDGS INC COM CL A 92645B103 74 3,188 SH   DFND 4 0 0 3,188
VIEWRAY INC COM 92672L107 4 1,083 SH   DFND 10 34 0 1,083 0
VIEWRAY INC COM 92672L107 86 23,664 SH   DFND 4 0 0 23,664
VIMEO INC COMMON STOCK 92719V100 114 28,604 SH   DFND 4 0 0 28,604
VIMEO INC COMMON STOCK 92719V100 3 838 SH   DFND 10 34 0 838 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 379 36,910 SH   DFND 4 0 36,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 665 23,207 SH   DFND 10 0 23,207 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14 487 SH   DFND 10 34 0 487 0
VIR BIOTECHNOLOGY INC COM 92764N102 12 619 SH   DFND 10 34 0 619 0
VIR BIOTECHNOLOGY INC COM 92764N102 243 12,576 SH   DFND 4 0 0 12,576
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 183 38,659 SH   DFND 4 0 0 38,659
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1,239 SH   DFND 10 34 0 1,239 0
VIRTU FINL INC CL A 928254101 0 2 SH   DFND 10 0 2 0
VIRTU FINL INC CL A 928254101 262 12,624 SH   DFND 4 0 0 12,624
VIRTU FINL INC CL A 928254101 13 643 SH   DFND 10 34 0 643 0
VIRTUS INVT PARTNERS INC COM 92828Q109 7 44 SH   DFND 10 34 0 44 0
VIRTUS INVT PARTNERS INC COM 92828Q109 239 1,497 SH   DFND 4 0 0 1,497
VISA INC COM CL A 92826C839 309,111 1,738,337 SH   DFND 4 0 1,304,480 433,857
VISA INC COM CL A 92826C839 1,865 10,500 SH   DFND 10 34 0 10,500 0
VISA INC COM CL A 92826C839 624,562 3,515,597 SH   DFND 10 0 3,453,531 62,066
VISHAY INTERTECHNOLOGY INC COM 928298108 369 20,698 SH   DFND 4 0 0 20,698
VISHAY INTERTECHNOLOGY INC COM 928298108 15 839 SH   DFND 10 34 0 839 0
VISTA OUTDOOR INC COM 928377100 279 11,475 SH   DFND 4 0 0 11,475
VISTA OUTDOOR INC COM 928377100 9 355 SH   DFND 10 34 0 355 0
VISTEON CORP COM NEW 92839U206 5,631 53,094 SH   DFND 10 30 0 53,094 0
VISTEON CORP COM NEW 92839U206 19 178 SH   DFND 10 34 0 178 0
VISTEON CORP COM NEW 92839U206 434 4,092 SH   DFND 4 0 0 4,092
VISTEON CORP COM NEW 92839U206 586 5,523 SH   DFND 10 37 0 5,523 0
VISTEON CORP COM NEW 92839U206 409 3,861 SH   DFND 10 31 0 3,861 0
VISTEON CORP COM NEW 92839U206 179,671 1,694,049 SH   DFND 10 0 1,648,155 45,894
VISTRA CORP COM 92840M102 1,174 55,939 SH   DFND 4 0 55,939 0
VISTRA CORP COM 92840M102 30,788 1,466,116 SH   DFND 10 0 1,134,846 331,270
VISTRA CORP COM 92840M102 301 14,342 SH   DFND 10 34 0 14,342 0
VISTRA CORP COM 92840M102 45 2,125 SH   DFND 10 38 0 2,125 0
VIVID SEATS INC COM CL A 92854T100 14,064 1,836,041 SH   DFND 10 0 1,836,041 0
VIVINT SMART HOME INC COM CL A 928542109 2 336 SH   DFND 10 34 0 336 0
VIVINT SMART HOME INC COM CL A 928542109 79 11,985 SH   DFND 4 0 0 11,985
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 376 37,500 SH   DFND 4 0 0 37,500
VMWARE INC CL A COM 928563402 2,455 23,057 SH   DFND 4 0 23,057 0
VMWARE INC CL A COM 928563402 152 1,427 SH   DFND 10 34 0 1,427 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 11,000 SH   DFND 4 0 11,000 0
VOLTA INC COM CL A 92873V102 1 696 SH   DFND 10 34 0 696 0
VOLTA INC COM CL A 92873V102 29 23,800 SH   DFND 4 0 0 23,800
VONTIER CORPORATION COM 928881101 17 1,026 SH   DFND 10 34 0 1,026 0
VONTIER CORPORATION COM 928881101 466 27,904 SH   DFND 4 0 0 27,904
VONTIER CORPORATION COM 928881101 916 54,831 SH   DFND 10 37 0 54,831 0
VONTIER CORPORATION COM 928881101 26,945 1,612,497 SH   DFND 10 0 1,612,497 0
VORNADO RLTY TR SH BEN INT 929042109 26 1,132 SH   DFND 10 34 0 1,132 0
VORNADO RLTY TR SH BEN INT 929042109 462 19,952 SH   DFND 4 0 19,952 0
VOYA FINANCIAL INC COM 929089100 39 649 SH   DFND 10 34 0 649 0
VOYA FINANCIAL INC COM 929089100 1,416 23,380 SH   DFND 4 0 4,080 19,300
VTEX SHS CL A G9470A102 979 260,747 SH   DFND 4 0 260,747 0
VULCAN MATLS CO COM 929160109 2,464 15,614 SH   DFND 4 0 15,614 0
VULCAN MATLS CO COM 929160109 131 831 SH   DFND 10 34 0 831 0
VULCAN MATLS CO COM 929160109 28 180 SH   DFND 10 0 0 180
W & T OFFSHORE INC COM 92922P106 4 601 SH   DFND 10 34 0 601 0
W & T OFFSHORE INC COM 92922P106 127 21,772 SH   DFND 4 0 0 21,772
WABASH NATL CORP COM 929566107 5 305 SH   DFND 10 34 0 305 0
WABASH NATL CORP COM 929566107 159 10,242 SH   DFND 4 0 0 10,242
WABTEC COM 929740108 1,149 14,129 SH   DFND 10 31 0 14,129 0
WABTEC COM 929740108 90 1,108 SH   DFND 10 34 0 1,108 0
WABTEC COM 929740108 1,375 16,887 SH   DFND 16 32 0 16,887 0
WABTEC COM 929740108 298,897 3,674,207 SH   DFND 10 0 3,517,791 156,416
WABTEC COM 929740108 16,194 199,064 SH   DFND 10 30 0 199,064 0
WABTEC COM 929740108 89,006 1,092,766 SH   DFND 16 0 1,092,766 0
WABTEC COM 929740108 3,940 48,378 SH   DFND 4 0 48,378 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 144 4,576 SH   DFND 10 34 0 4,576 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,847 90,627 SH   DFND 4 0 90,627 0
WALKER & DUNLOP INC COM 93148P102 16 196 SH   DFND 10 34 0 196 0
WALKER & DUNLOP INC COM 93148P102 58,065 693,349 SH   DFND 16 0 693,349 0
WALKER & DUNLOP INC COM 93148P102 1,957 23,375 SH   DFND 4 0 17,537 5,838
WALKER & DUNLOP INC COM 93148P102 102,351 1,222,388 SH   DFND 10 0 1,187,906 34,482
WALKER & DUNLOP INC COM 93148P102 977 11,665 SH   DFND 16 32 0 11,665 0
WALKER & DUNLOP INC COM 93148P102 1,042 12,448 SH   DFND 10 37 0 12,448 0
WALLBOX NV SHS CL A N94209108 30,003 3,807,512 SH   DFND 10 0 3,707,440 100,072
WALMART INC COM 931142103 1,188 9,157 SH   DFND 10 34 0 9,157 0
WALMART INC COM 931142103 2 12 SH   DFND 10 0 12 0
WALMART INC COM 931142103 22,078 170,046 SH   DFND 4 0 170,046 0
WARBY PARKER INC CL A COM 93403J106 173 12,993 SH   DFND 4 0 0 12,993
WARBY PARKER INC CL A COM 93403J106 7 512 SH   DFND 10 34 0 512 0
WARNER BROS DISCOVERY INC COM SER A 934423104 14,264 1,240,312 SH   DFND 10 0 1,240,312 0
WARNER BROS DISCOVERY INC COM SER A 934423104 163 14,196 SH   DFND 10 34 0 14,196 0
WARNER BROS DISCOVERY INC COM SER A 934423104 751 65,325 SH   DFND 10 37 0 65,325 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,103 182,670 SH   DFND 4 0 182,670 0
WARNER MUSIC GROUP CORP COM CL A 934550203 40,065 1,726,195 SH   DFND 10 0 1,726,195 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18 755 SH   DFND 10 34 0 755 0
WARRIOR MET COAL INC COM 93627C101 9 327 SH   DFND 10 34 0 327 0
WARRIOR MET COAL INC COM 93627C101 287 10,103 SH   DFND 4 0 0 10,103
WASHINGTON FED INC COM 938824109 302 10,074 SH   DFND 4 0 0 10,074
WASHINGTON FED INC COM 938824109 12 411 SH   DFND 10 34 0 411 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 292 16,638 SH   DFND 4 0 0 16,638
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 554 SH   DFND 10 34 0 554 0
WASTE CONNECTIONS INC COM 94106B101 1,758 13,010 SH   DFND 10 37 0 13,010 0
WASTE CONNECTIONS INC COM 94106B101 44,123 326,521 SH   DFND 10 0 326,521 0
WASTE CONNECTIONS INC COM 94106B101 3,942 29,082 SH   DFND 4 0 29,082 0
WASTE MGMT INC DEL COM 94106L109 426 2,659 SH   DFND 10 34 0 2,659 0
WASTE MGMT INC DEL COM 94106L109 8,231 51,334 SH   DFND 4 0 51,334 0
WASTE MGMT INC DEL COM 94106L109 26,413 164,865 SH   DFND 10 0 164,865 0
WATERS CORP COM 941848103 1,593 5,903 SH   DFND 4 0 5,903 0
WATERS CORP COM 941848103 103 384 SH   DFND 10 34 0 384 0
WATERS CORP COM 941848103 7,071 26,235 SH   DFND 10 30 0 26,235 0
WATERS CORP COM 941848103 103,972 385,753 SH   DFND 10 0 368,331 17,422
WATERS CORP COM 941848103 480 1,781 SH   DFND 10 31 0 1,781 0
WATSCO INC COM 942622200 1,469 5,701 SH   DFND 4 0 0 5,701
WATSCO INC COM 942622200 1,315 5,107 SH   DFND 10 0 5,107 0
WATSCO INC COM 942622200 54 210 SH   DFND 10 34 0 210 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 19,598 155,877 SH   DFND 10 0 155,877 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 22 173 SH   DFND 10 34 0 173 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 681 5,406 SH   DFND 4 0 0 5,406
WAYFAIR INC CL A 94419L101 37,097 1,139,678 SH   DFND 10 0 1,091,196 48,482
WAYFAIR INC CL A 94419L101 2,461 75,600 SH   DFND 10 30 0 75,600 0
WAYFAIR INC CL A 94419L101 179 5,500 SH   DFND 10 31 0 5,500 0
WAYFAIR INC CL A 94419L101 16 485 SH   DFND 10 34 0 485 0
WAYFAIR INC CL A 94419L101 205 6,301 SH   DFND 4 0 6,301 0
WD 40 CO COM 929236107 474 2,694 SH   DFND 4 0 0 2,694
WD 40 CO COM 929236107 15 86 SH   DFND 10 34 0 86 0
WEATHERFORD INTL PLC ORD SHS G48833118 14 448 SH   DFND 10 34 0 448 0
WEATHERFORD INTL PLC ORD SHS G48833118 310 9,600 SH   DFND 4 0 0 9,600
WEBSTER FINL CORP COM 947890109 843 18,658 SH   DFND 10 37 0 18,658 0
WEBSTER FINL CORP COM 947890109 51 1,130 SH   DFND 10 34 0 1,130 0
WEBSTER FINL CORP COM 947890109 20,209 447,109 SH   DFND 10 0 447,109 0
WEC ENERGY GROUP INC COM 92939U106 181 2,020 SH   DFND 10 34 0 2,020 0
WEC ENERGY GROUP INC COM 92939U106 3,333 37,257 SH   DFND 4 0 37,257 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND 10 0 2 0
WELLS FARGO CO NEW COM 949746101 977 24,284 SH   DFND 10 34 0 24,284 0
WELLS FARGO CO NEW COM 949746101 17,948 445,808 SH   DFND 4 0 445,808 0
WELLTOWER INC COM 95040Q104 187 2,910 SH   DFND 10 34 0 2,910 0
WELLTOWER INC COM 95040Q104 20,267 314,993 SH   DFND 10 0 314,993 0
WELLTOWER INC COM 95040Q104 43,304 673,052 SH   DFND 12 0 673,052 0
WELLTOWER INC COM 95040Q104 1,827 28,392 SH   DFND 10 35 0 0 28,392
WELLTOWER INC COM 95040Q104 18,487 287,345 SH   DFND 4 0 287,345 0
WENDYS CO COM 95058W100 63 3,367 SH   DFND 10 38 0 3,367 0
WENDYS CO COM 95058W100 594 31,783 SH   DFND 4 0 0 31,783
WENDYS CO COM 95058W100 363 19,443 SH   DFND 10 34 0 19,443 0
WENDYS CO COM 95058W100 73,451 3,929,943 SH   DFND 10 0 3,359,762 570,181
WERNER ENTERPRISES INC COM 950755108 233 6,204 SH   DFND 4 0 0 6,204
WERNER ENTERPRISES INC COM 950755108 14 370 SH   DFND 10 34 0 370 0
WERNER ENTERPRISES INC COM 950755108 519 13,805 SH   DFND 10 0 13,805 0
WESBANCO INC COM 950810101 337 10,097 SH   DFND 4 0 0 10,097
WESBANCO INC COM 950810101 12 360 SH   DFND 10 34 0 360 0
WESCO INTL INC COM 95082P105 1,053 8,826 SH   DFND 4 0 0 8,826
WESCO INTL INC COM 95082P105 38 321 SH   DFND 10 34 0 321 0
WEST FRASER TIMBER CO LTD COM 952845105 5,350 73,507 SH   DFND 4 0 73,507 0
WEST FRASER TIMBER CO LTD COM 952845105 4,694 64,501 SH   DFND 11 0 64,501 0
WEST FRASER TIMBER CO LTD COM 952845105 443 6,092 SH   DFND 10 0 6,092 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 0 2 SH   DFND 10 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 116 471 SH   DFND 10 34 0 471 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,290 9,297 SH   DFND 4 0 9,297 0
WESTAMERICA BANCORPORATION COM 957090103 9 165 SH   DFND 10 34 0 165 0
WESTAMERICA BANCORPORATION COM 957090103 276 5,274 SH   DFND 4 0 0 5,274
WESTERN ALLIANCE BANCORP COM 957638109 632 9,607 SH   DFND 10 0 9,607 0
WESTERN ALLIANCE BANCORP COM 957638109 1,399 21,291 SH   DFND 4 0 0 21,291
WESTERN ALLIANCE BANCORP COM 957638109 45 677 SH   DFND 10 34 0 677 0
WESTERN DIGITAL CORP. COM 958102105 64 1,974 SH   DFND 10 34 0 1,974 0
WESTERN DIGITAL CORP. COM 958102105 1,270 39,032 SH   DFND 4 0 39,032 0
WESTERN UN CO COM 959802109 33 2,450 SH   DFND 10 34 0 2,450 0
WESTERN UN CO COM 959802109 750 55,432 SH   DFND 4 0 55,432 0
WESTLAKE CORPORATION COM 960413102 759 8,736 SH   DFND 10 37 0 8,736 0
WESTLAKE CORPORATION COM 960413102 18 209 SH   DFND 10 34 0 209 0
WESTLAKE CORPORATION COM 960413102 25,254 290,678 SH   DFND 10 0 290,678 0
WESTROCK CO COM 96145D105 2,445 79,143 SH   DFND 10 0 1,788 77,355
WESTROCK CO COM 96145D105 148 4,782 SH   DFND 10 34 0 4,782 0
WESTROCK CO COM 96145D105 18 582 SH   DFND 10 38 0 582 0
WESTROCK CO COM 96145D105 18,291 592,031 SH   DFND 4 0 592,031 0
WEWORK INC CL A 96209A104 5 1,842 SH   DFND 10 34 0 1,842 0
WEWORK INC CL A 96209A104 99 37,441 SH   DFND 4 0 0 37,441
WEX INC COM 96208T104 24,841 195,689 SH   DFND 10 30 0 195,689 0
WEX INC COM 96208T104 682 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 1,956 15,411 SH   DFND 10 31 0 15,411 0
WEX INC COM 96208T104 455,321 3,586,898 SH   DFND 10 0 3,451,981 134,917
WEX INC COM 96208T104 1,457 11,463 SH   DFND 4 0 3,407 8,056
WEX INC COM 96208T104 36 282 SH   DFND 10 34 0 282 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,969 173,822 SH   DFND 11 0 173,822 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 764 26,750 SH   DFND 10 37 0 26,750 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 383 13,409 SH   DFND 10 34 0 13,409 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 45 1,585 SH   DFND 10 38 0 1,585 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27,071 947,876 SH   DFND 10 0 737,032 210,844
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,454 85,816 SH   DFND 4 0 85,816 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,217 37,604 SH   DFND 11 0 37,604 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,952 59,969 SH   DFND 4 0 59,969 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,853 57,262 SH   DFND 10 0 57,262 0
WHIRLPOOL CORP COM 963320106 845 6,264 SH   DFND 4 0 6,264 0
WHIRLPOOL CORP COM 963320106 48 357 SH   DFND 10 34 0 357 0
WHITE MTNS INS GROUP LTD COM G9618E107 664 509 SH   DFND 4 0 0 509
WHITE MTNS INS GROUP LTD COM G9618E107 23 18 SH   DFND 10 34 0 18 0
WIDEOPENWEST INC COM 96758W101 126 10,254 SH   DFND 4 0 0 10,254
WIDEOPENWEST INC COM 96758W101 4 340 SH   DFND 10 34 0 340 0
WILEY JOHN & SONS INC CL A 968223206 487 12,968 SH   DFND 10 37 0 12,968 0
WILEY JOHN & SONS INC CL A 968223206 254 6,773 SH   DFND 4 0 0 6,773
WILEY JOHN & SONS INC CL A 968223206 15,572 414,593 SH   DFND 10 0 414,593 0
WILEY JOHN & SONS INC CL A 968223206 10 272 SH   DFND 10 34 0 272 0
WILLIAMS COS INC COM 969457100 25 878 SH   DFND 10 38 0 878 0
WILLIAMS COS INC COM 969457100 3,417 119,358 SH   DFND 10 0 2,577 116,781
WILLIAMS COS INC COM 969457100 62,248 2,173,855 SH   DFND 4 0 2,173,855 0
WILLIAMS COS INC COM 969457100 360 12,576 SH   DFND 10 34 0 12,576 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 405 40,118 SH   DFND 4 0 40,118 0
WILLIAMS SONOMA INC COM 969904101 51 435 SH   DFND 10 34 0 435 0
WILLIAMS SONOMA INC COM 969904101 525 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 59,944 508,645 SH   DFND 10 0 493,784 14,861
WILLIAMS SONOMA INC COM 969904101 1,520 12,891 SH   DFND 4 0 0 12,891
WILLIS TOWERS WATSON PLC LTD SHS G96629103 294 1,463 SH   DFND 10 34 0 1,463 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28 138 SH   DFND 10 38 0 138 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,852 14,189 SH   DFND 4 0 14,189 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,777 18,799 SH   DFND 10 0 406 18,393
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,791 44,419 SH   DFND 4 0 0 44,419
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 56 1,394 SH   DFND 10 34 0 1,394 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,126 27,914 SH   DFND 10 0 27,914 0
WINGSTOP INC COM 974155103 607 4,842 SH   DFND 4 0 0 4,842
WINGSTOP INC COM 974155103 809 6,447 SH   DFND 10 0 6,447 0
WINGSTOP INC COM 974155103 24 189 SH   DFND 10 34 0 189 0
WINNEBAGO INDS INC COM 974637100 364 6,843 SH   DFND 10 0 6,843 0
WINNEBAGO INDS INC COM 974637100 10 192 SH   DFND 10 34 0 192 0
WINNEBAGO INDS INC COM 974637100 405 7,615 SH   DFND 4 0 1,343 6,272
WINTRUST FINL CORP COM 97650W108 31 380 SH   DFND 10 34 0 380 0
WINTRUST FINL CORP COM 97650W108 805 9,870 SH   DFND 4 0 0 9,870
WISDOMTREE INVTS INC COM 97717P104 4 805 SH   DFND 10 34 0 805 0
WISDOMTREE INVTS INC COM 97717P104 104 22,107 SH   DFND 4 0 0 22,107
WIX COM LTD SHS M98068105 51,227 654,827 SH   DFND 10 0 636,459 18,368
WIX COM LTD SHS M98068105 223 2,853 SH   DFND 4 0 2,853 0
WM TECHNOLOGY INC COM 92971A109 1 431 SH   DFND 10 34 0 431 0
WM TECHNOLOGY INC COM 92971A109 24 15,200 SH   DFND 4 0 0 15,200
WM TECHNOLOGY INC COM 92971A109 150 93,336 SH   DFND 10 0 93,336 0
WNS HLDGS LTD SPON ADR 92932M101 1,668 20,377 SH   DFND 10 37 0 20,377 0
WNS HLDGS LTD SPON ADR 92932M101 102,035 1,246,764 SH   DFND 10 0 1,246,764 0
WOLFSPEED INC COM 977852102 2,225 21,522 SH   DFND 4 0 0 21,522
WOLFSPEED INC COM 977852102 81 787 SH   DFND 10 34 0 787 0
WOLFSPEED INC COM 977852102 45,346 438,715 SH   DFND 10 0 427,022 11,693
WOLFSPEED INC COM 977852102 737 7,131 SH   DFND 10 37 0 7,131 0
WOLVERINE WORLD WIDE INC COM 978097103 8 506 SH   DFND 10 34 0 506 0
WOLVERINE WORLD WIDE INC COM 978097103 249 16,148 SH   DFND 4 0 0 16,148
WOODWARD INC COM 980745103 852 10,623 SH   DFND 4 0 0 10,623
WOODWARD INC COM 980745103 29 365 SH   DFND 10 34 0 365 0
WORKDAY INC CL A 98138H101 4,720 30,999 SH   DFND 4 0 30,999 0
WORKDAY INC CL A 98138H101 38,529 253,053 SH   DFND 16 0 253,053 0
WORKDAY INC CL A 98138H101 192 1,260 SH   DFND 10 34 0 1,260 0
WORKDAY INC CL A 98138H101 1,431,173 9,401,985 SH   DFND 10 0 9,133,359 268,626
WORKDAY INC CL A 98138H101 24,847 163,228 SH   DFND 10 36 0 163,228 0
WORKDAY INC CL A 98138H101 602 3,952 SH   DFND 16 32 0 3,952 0
WORKHORSE GROUP INC COM NEW 98138J206 61 21,343 SH   DFND 4 0 0 21,343
WORKHORSE GROUP INC COM NEW 98138J206 3 979 SH   DFND 10 34 0 979 0
WORKIVA INC COM CL A 98139A105 21 273 SH   DFND 10 34 0 273 0
WORKIVA INC COM CL A 98139A105 687 8,827 SH   DFND 4 0 0 8,827
WORLD FUEL SVCS CORP COM 981475106 290 12,377 SH   DFND 4 0 0 12,377
WORLD FUEL SVCS CORP COM 981475106 9 390 SH   DFND 10 34 0 390 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 492 7,000 SH   DFND 4 0 0 7,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 271 SH   DFND 10 34 0 271 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,409 20,082 SH   DFND 10 0 20,082 0
WORTHINGTON INDS INC COM 981811102 255 6,676 SH   DFND 4 0 0 6,676
WORTHINGTON INDS INC COM 981811102 7 188 SH   DFND 10 34 0 188 0
WP CAREY INC COM 92936U109 26 366 SH   DFND 10 38 0 366 0
WP CAREY INC COM 92936U109 1,628 23,311 SH   DFND 4 0 23,311 0
WP CAREY INC COM 92936U109 224 3,212 SH   DFND 10 34 0 3,212 0
WP CAREY INC COM 92936U109 3,469 49,696 SH   DFND 10 0 1,073 48,623
WSFS FINL CORP COM 929328102 44,248 952,398 SH   DFND 10 0 952,398 0
WSFS FINL CORP COM 929328102 601 12,929 SH   DFND 4 0 0 12,929
WSFS FINL CORP COM 929328102 19 409 SH   DFND 10 34 0 409 0
WW INTL INC COM 98262P101 40 10,181 SH   DFND 4 0 0 10,181
WW INTL INC COM 98262P101 1 342 SH   DFND 10 34 0 342 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 578 SH   DFND 10 34 0 578 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 932 15,167 SH   DFND 4 0 0 15,167
WYNN RESORTS LTD COM 983134107 42 674 SH   DFND 10 34 0 674 0
WYNN RESORTS LTD COM 983134107 616 9,777 SH   DFND 4 0 9,777 0
XCEL ENERGY INC COM 98389B100 290 4,534 SH   DFND 10 34 0 4,534 0
XCEL ENERGY INC COM 98389B100 12 192 SH   DFND 10 38 0 192 0
XCEL ENERGY INC COM 98389B100 1,673 26,148 SH   DFND 10 0 600 25,548
XCEL ENERGY INC COM 98389B100 4,286 66,959 SH   DFND 4 0 66,959 0
XENCOR INC COM 98401F105 267 10,260 SH   DFND 4 0 0 10,260
XENCOR INC COM 98401F105 10 378 SH   DFND 10 34 0 378 0
XENIA HOTELS & RESORTS INC COM 984017103 10 728 SH   DFND 10 34 0 728 0
XENIA HOTELS & RESORTS INC COM 984017103 237 17,178 SH   DFND 4 0 0 17,178
XENON PHARMACEUTICALS INC COM 98420N105 8,085 224,228 SH   DFND 10 0 224,228 0
XENON PHARMACEUTICALS INC COM 98420N105 346 9,606 SH   DFND 4 0 0 9,606
XEROX HOLDINGS CORP COM NEW 98421M106 239 18,271 SH   DFND 4 0 0 18,271
XEROX HOLDINGS CORP COM NEW 98421M106 9 700 SH   DFND 10 34 0 700 0
XOMETRY INC CLASS A COM 98423F109 12 213 SH   DFND 10 34 0 213 0
XOMETRY INC CLASS A COM 98423F109 162 2,849 SH   DFND 4 0 0 2,849
XOMETRY INC CLASS A COM 98423F109 26,430 465,399 SH   DFND 10 0 465,399 0
XOS INC COMMON STOCK 98423B108 2,964 2,470,278 SH   DFND 10 0 2,298,646 171,632
XPEL INC COM 98379L100 8 126 SH   DFND 10 34 0 126 0
XPEL INC COM 98379L100 384 5,953 SH   DFND 10 0 5,953 0
XPEL INC COM 98379L100 210 3,259 SH   DFND 4 0 0 3,259
XPERI HOLDING CORP COM 98390M103 9 649 SH   DFND 10 34 0 649 0
XPERI HOLDING CORP COM 98390M103 294 20,799 SH   DFND 4 0 0 20,799
XPO LOGISTICS INC COM 983793100 31 689 SH   DFND 10 34 0 689 0
XPO LOGISTICS INC COM 983793100 851 19,111 SH   DFND 4 0 2,186 16,925
XYLEM INC COM 98419M100 58,813 672,418 SH   DFND 16 0 672,418 0
XYLEM INC COM 98419M100 3,208 36,680 SH   DFND 4 0 36,680 0
XYLEM INC COM 98419M100 451 5,166 SH   DFND 10 0 5,166 0
XYLEM INC COM 98419M100 917 10,485 SH   DFND 16 32 0 10,485 0
XYLEM INC COM 98419M100 101 1,151 SH   DFND 10 34 0 1,151 0
YANDEX N V SHS CLASS A N97284108 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 15 432 SH   DFND 10 34 0 432 0
YELP INC CL A 985817105 494 14,559 SH   DFND 4 0 0 14,559
YETI HLDGS INC COM 98585X104 465 16,285 SH   DFND 4 0 0 16,285
YETI HLDGS INC COM 98585X104 10,409 364,961 SH   DFND 10 0 364,961 0
YETI HLDGS INC COM 98585X104 15 533 SH   DFND 10 34 0 533 0
YEXT INC COM 98585N106 3 706 SH   DFND 10 34 0 706 0
YEXT INC COM 98585N106 86 19,246 SH   DFND 4 0 0 19,246
YUM BRANDS INC COM 988498101 314 2,949 SH   DFND 10 34 0 2,949 0
YUM BRANDS INC COM 988498101 3,554 33,363 SH   DFND 4 0 33,363 0
YUM BRANDS INC COM 988498101 2,969 27,920 SH   DFND 10 0 602 27,318
YUM BRANDS INC COM 988498101 22 205 SH   DFND 10 38 0 205 0
YUM CHINA HLDGS INC COM 98850P109 85,107 1,803,380 SH   DFND 10 0 1,803,380 0
YUM CHINA HLDGS INC COM 98850P109 7,782 162,650 SH   DFND 10 34 0 162,650 0
YUM CHINA HLDGS INC COM 98850P109 15,888 335,664 SH   DFND 12 0 335,664 0
YUM CHINA HLDGS INC COM 98850P109 25,280 530,006 SH   DFND 4 0 530,006 0
ZAI LAB LTD ADR 98887Q104 63,261 1,849,992 SH   DFND 10 0 1,805,502 44,490
ZAI LAB LTD ADR 98887Q104 153 4,471 SH   DFND 10 37 0 4,471 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,976 45,710 SH   DFND 10 0 45,710 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 334 SH   DFND 10 34 0 334 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 434 1,658 SH   DFND 10 37 0 1,658 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,917 213,357 SH   DFND 4 0 157,616 55,741
ZENDESK INC COM 98936J101 60 782 SH   DFND 10 34 0 782 0
ZENDESK INC COM 98936J101 835 10,975 SH   DFND 10 37 0 10,975 0
ZENDESK INC COM 98936J101 77,723 1,021,322 SH   DFND 10 0 978,567 42,755
ZENDESK INC COM 98936J101 11,794 154,809 SH   DFND 4 0 149,450 5,359
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 270 SH   DFND 10 34 0 270 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 221 10,182 SH   DFND 4 0 0 10,182
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 161 24,200 SH   DFND 4 0 0 24,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5 707 SH   DFND 10 34 0 707 0
ZIFF DAVIS INC COM 48123V102 6,399 93,449 SH   DFND 10 30 0 93,449 0
ZIFF DAVIS INC COM 48123V102 440 6,430 SH   DFND 10 31 0 6,430 0
ZIFF DAVIS INC COM 48123V102 1,161 16,948 SH   DFND 10 37 0 16,948 0
ZIFF DAVIS INC COM 48123V102 625 9,113 SH   DFND 4 0 591 8,522
ZIFF DAVIS INC COM 48123V102 257,634 3,762,178 SH   DFND 10 0 3,640,883 121,295
ZIFF DAVIS INC COM 48123V102 20 290 SH   DFND 10 34 0 290 0
ZILLOW GROUP INC CL C CAP STK 98954M200 30 1,065 SH   DFND 10 34 0 1,065 0
ZILLOW GROUP INC CL C CAP STK 98954M200 579 20,237 SH   DFND 4 0 20,237 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140 1,343 SH   DFND 10 34 0 1,343 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,409 22,992 SH   DFND 4 0 22,992 0
ZIMVIE INC COM 98888T107 10,726 1,086,728 SH   DFND 10 0 1,086,728 0
ZIMVIE INC COM 98888T107 1 128 SH   DFND 10 34 0 128 0
ZIMVIE INC COM 98888T107 40 4,000 SH   DFND 4 0 0 4,000
ZIONS BANCORPORATION N A COM 989701107 5 97 SH   DFND 10 38 0 97 0
ZIONS BANCORPORATION N A COM 989701107 1,803 35,434 SH   DFND 4 0 4,595 30,839
ZIONS BANCORPORATION N A COM 989701107 661 13,003 SH   DFND 10 37 0 13,003 0
ZIONS BANCORPORATION N A COM 989701107 15,405 302,884 SH   DFND 10 0 290,018 12,866
ZIONS BANCORPORATION N A COM 989701107 75 1,483 SH   DFND 10 34 0 1,483 0
ZOETIS INC CL A 98978V103 5,870 39,584 SH   DFND 10 33 0 39,584 0
ZOETIS INC CL A 98978V103 61,263 412,808 SH   DFND 4 0 393,397 19,411
ZOETIS INC CL A 98978V103 447 3,015 SH   DFND 10 34 0 3,015 0
ZOETIS INC CL A 98978V103 206,876 1,395,080 SH   DFND 10 0 1,394,914 166
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 102 1,390 SH   DFND 10 34 0 1,390 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,064 28,056 SH   DFND 4 0 28,056 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 74 1,773 SH   DFND 10 34 0 1,773 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,839 44,128 SH   DFND 4 0 44,128 0
ZSCALER INC COM 98980G102 1,630 9,914 SH   DFND 4 0 9,914 0
ZSCALER INC COM 98980G102 6 34 SH   DFND 10 0 34 0
ZSCALER INC COM 98980G102 88 537 SH   DFND 10 34 0 537 0
ZUORA INC COM CL A 98983V106 6 772 SH   DFND 10 34 0 772 0
ZUORA INC COM CL A 98983V106 157 21,289 SH   DFND 4 0 0 21,289
ZURN ELKAY WATER SOLNS CORP COM 98983L108 929 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 577 23,531 SH   DFND 4 0 0 23,531
ZURN ELKAY WATER SOLNS CORP COM 98983L108 105,909 4,322,830 SH   DFND 10 0 4,197,152 125,678
ZURN ELKAY WATER SOLNS CORP COM 98983L108 27 1,100 SH   DFND 10 34 0 1,100 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 761 77,156 SH   DFND 4 0 73,123 4,033