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 5,416 SH   DFND 4 0 0 5,416
1 800 FLOWERS COM INC CL A 68243Q106 2 219 SH   DFND 10,34 0 219 0
1 800 FLOWERS COM INC CL A 68243Q106 80 8,380 SH   DFND 10 0 8,380 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 500 50,000 SH   DFND 4 0 50,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2 185 SH   DFND 10,34 0 185 0
10X GENOMICS INC CL A COM 88025U109 739 16,325 SH   DFND 4 0 0 16,325
10X GENOMICS INC CL A COM 88025U109 25 554 SH   DFND 10,34 0 554 0
1LIFE HEALTHCARE INC COM 68269G107 230 29,282 SH   DFND 4 0 0 29,282
1LIFE HEALTHCARE INC COM 68269G107 9 1,142 SH   DFND 10,34 0 1,142 0
23ANDME HOLDING CO CLASS A COM 90138Q108 89 35,656 SH   DFND 4 0 0 35,656
23ANDME HOLDING CO CLASS A COM 90138Q108 3 1,255 SH   DFND 10,34 0 1,255 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 372 36,886 SH   DFND 4 0 36,886 0
2U INC COM 90214J101 153 14,559 SH   DFND 4 0 0 14,559
2U INC COM 90214J101 5 454 SH   DFND 10,34 0 454 0
3-D SYS CORP DEL COM NEW 88554D205 237 24,425 SH   DFND 4 0 0 24,425
3-D SYS CORP DEL COM NEW 88554D205 8 775 SH   DFND 10,34 0 775 0
3M CO COM 88579Y101 438 3,386 SH   DFND 10,34 0 3,386 0
3M CO COM 88579Y101 10 80 SH   DFND 10 0 80 0
3M CO COM 88579Y101 9,570 73,904 SH   DFND 4 0 73,904 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13 1,838 SH   DFND 4 0 0 1,838
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 191 SH   DFND 10,34 0 191 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 9,304 1,333,019 SH   DFND 10 0 1,288,875 44,144
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 439 44,334 SH   DFND 4 0 44,334 0
89BIO INC COM 282559103 5,451 1,690,140 SH   DFND 10 0 1,690,140 0
8X8 INC NEW COM 282914100 4 703 SH   DFND 10,34 0 703 0
8X8 INC NEW COM 282914100 103 20,092 SH   DFND 4 0 0 20,092
A10 NETWORKS INC COM 002121101 162 11,266 SH   DFND 4 0 0 11,266
A10 NETWORKS INC COM 002121101 7 454 SH   DFND 10,34 0 454 0
AAON INC COM PAR $0.004 000360206 17 312 SH   DFND 10,34 0 312 0
AAON INC COM PAR $0.004 000360206 450 8,229 SH   DFND 4 0 0 8,229
AAR CORP COM 000361105 9 209 SH   DFND 10,34 0 209 0
AAR CORP COM 000361105 276 6,597 SH   DFND 4 0 0 6,597
ABB LTD SPONSORED ADR 000375204 431 16,143 SH   DFND 4 0 16,143 0
ABBOTT LABS COM 002824100 23,205 213,336 SH   DFND 4 0 213,336 0
ABBOTT LABS COM 002824100 1,279 11,768 SH   DFND 10,34 0 11,768 0
ABBOTT LABS COM 002824100 12,184 112,137 SH   DFND 10,33 0 112,137 0
ABBOTT LABS COM 002824100 790,638 7,276,930 SH   DFND 10 0 7,158,482 118,448
ABBOTT LABS COM 002824100 26 241 SH   DFND 10,38 0 241 0
ABBVIE INC COM 00287Y109 1,609 10,506 SH   DFND 10,34 0 10,506 0
ABBVIE INC COM 00287Y109 16,878 110,198 SH   DFND 10,33 0 110,198 0
ABBVIE INC COM 00287Y109 2,373,009 15,493,440 SH   DFND 10 0 15,187,727 305,713
ABBVIE INC COM 00287Y109 27,789 181,435 SH   DFND 10,36 0 181,435 0
ABBVIE INC COM 00287Y109 74,238 483,711 SH   DFND 4 0 483,711 0
ABCAM PLC ADS 000380204 3,120 215,791 SH   DFND 10,30 0 215,791 0
ABCAM PLC ADS 000380204 233 16,107 SH   DFND 10,31 0 16,107 0
ABCAM PLC ADS 000380204 11,442 791,308 SH   DFND 10 0 554,062 237,246
ABG ACQUISITION CORP I CL A SHS G00496102 850 86,830 SH   DFND 4 0 86,830 0
ABIOMED INC COM 003654100 1,417 5,721 SH   DFND 4 0 5,721 0
ABIOMED INC COM 003654100 67 270 SH   DFND 10,34 0 270 0
ABM INDS INC COM 000957100 452 10,421 SH   DFND 4 0 0 10,421
ABM INDS INC COM 000957100 17 397 SH   DFND 10,34 0 397 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 580 16,301 SH   DFND 4 0 0 16,301
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18 518 SH   DFND 10,34 0 518 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 689 19,380 SH   DFND 10 0 19,380 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,125 16,634 SH   DFND 4 0 0 16,634
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 538 SH   DFND 10,34 0 538 0
ACADIA PHARMACEUTICALS INC COM 004225108 333 23,619 SH   DFND 4 0 0 23,619
ACADIA PHARMACEUTICALS INC COM 004225108 2 122 SH   DFND 10 0 122 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 958 SH   DFND 10,34 0 958 0
ACADIA RLTY TR COM SH BEN INT 004239109 265 16,976 SH   DFND 4 0 0 16,976
ACADIA RLTY TR COM SH BEN INT 004239109 9 556 SH   DFND 10,34 0 556 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6 551 SH   DFND 10,34 0 551 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 117 11,013 SH   DFND 4 0 0 11,013
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2 237 SH   DFND 10,34 0 237 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 780 80,000 SH   DFND 4 0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,057 29,020 SH   DFND 10,33 0 29,020 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,482 77,337 SH   DFND 4 0 77,337 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,094 3,940 SH   DFND 10,34 0 3,940 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 480,785 1,731,623 SH   DFND 10 0 1,731,623 0
ACCO BRANDS CORP COM 00081T108 121 18,593 SH   DFND 4 0 0 18,593
ACCO BRANDS CORP COM 00081T108 4 575 SH   DFND 10,34 0 575 0
ACCRETION ACQUISITION CORP COM 00438Y107 492 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101 570 21,996 SH   DFND 4 0 1,253 20,743
ACI WORLDWIDE INC COM 004498101 18 683 SH   DFND 10,34 0 683 0
ACM RESH INC COM CL A 00108J109 551 32,723 SH   DFND 10 0 32,723 0
ACM RESH INC COM CL A 00108J109 5 319 SH   DFND 10,34 0 319 0
ACM RESH INC COM CL A 00108J109 126 7,479 SH   DFND 4 0 0 7,479
ACTIVISION BLIZZARD INC COM 00507V109 1,396 17,926 SH   DFND 10,37 0 17,926 0
ACTIVISION BLIZZARD INC COM 00507V109 362 4,645 SH   DFND 10,34 0 4,645 0
ACTIVISION BLIZZARD INC COM 00507V109 34,496 443,051 SH   DFND 10 0 443,051 0
ACTIVISION BLIZZARD INC COM 00507V109 7,734 99,305 SH   DFND 4 0 99,305 0
ACUITY BRANDS INC COM 00508Y102 31,924 207,247 SH   DFND 10 0 207,247 0
ACUITY BRANDS INC COM 00508Y102 978 6,348 SH   DFND 4 0 0 6,348
ACUITY BRANDS INC COM 00508Y102 32 205 SH   DFND 10,34 0 205 0
ACUITY BRANDS INC COM 00508Y102 1,058 6,871 SH   DFND 10,37 0 6,871 0
ACUSHNET HLDGS CORP COM 005098108 18 430 SH   DFND 10,34 0 430 0
ACUSHNET HLDGS CORP COM 005098108 304 7,309 SH   DFND 4 0 0 7,309
ACUSHNET HLDGS CORP COM 005098108 336 8,068 SH   DFND 10 0 8,068 0
ACV AUCTIONS INC COM CL A 00091G104 67 10,200 SH   DFND 4 0 0 10,200
ACV AUCTIONS INC COM CL A 00091G104 4 643 SH   DFND 10,34 0 643 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 290 16,096 SH   DFND 4 0 0 16,096
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14 796 SH   DFND 10,34 0 796 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,056 169,384 SH   DFND 10 0 169,384 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 842 SH   DFND 10,34 0 842 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 144 17,805 SH   DFND 4 0 0 17,805
ADDUS HOMECARE CORP COM 006739106 1,689 20,279 SH   DFND 10 0 20,279 0
ADDUS HOMECARE CORP COM 006739106 8 94 SH   DFND 10,34 0 94 0
ADDUS HOMECARE CORP COM 006739106 259 3,110 SH   DFND 4 0 0 3,110
ADIENT PLC ORD SHS G0084W101 33,987 1,147,062 SH   DFND 10 0 1,147,062 0
ADIENT PLC ORD SHS G0084W101 17 563 SH   DFND 10,34 0 563 0
ADIENT PLC ORD SHS G0084W101 549 18,503 SH   DFND 4 0 0 18,503
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,532 405,664 SH   DFND 4 0 277,250 128,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 479,283 1,309,302 SH   DFND 10 0 1,284,595 24,707
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,440 129,567 SH   DFND 16 0 129,567 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,029 2,811 SH   DFND 10,34 0 2,811 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,056 32,935 SH   DFND 10,33 0 32,935 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 789 2,154 SH   DFND 16,32 0 2,154 0
ADT INC DEL COM 00090Q103 0 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103 31 5,064 SH   DFND 10,34 0 5,064 0
ADT INC DEL COM 00090Q103 184 29,986 SH   DFND 4 0 0 29,986
ADTALEM GLOBAL ED INC COM 00737L103 312 8,688 SH   DFND 4 0 0 8,688
ADTALEM GLOBAL ED INC COM 00737L103 11 296 SH   DFND 10,34 0 296 0
ADTHEORENT HOLDING COMPANY COM 00739D109 130 42,156 SH   DFND 10 0 42,156 0
ADTHEORENT HOLDING COMPANY COM 00739D109 2 509 SH   DFND 10,34 0 509 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,431 8,259 SH   DFND 4 0 8,259 0
ADVANCE AUTO PARTS INC COM 00751Y106 63 363 SH   DFND 10,34 0 363 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,879 353,802 SH   DFND 16 0 353,802 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,720 19,098 SH   DFND 10 0 19,098 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,734 19,242 SH   DFND 4 0 7,495 11,747
ADVANCED DRAIN SYS INC DEL COM 00790R104 38 427 SH   DFND 10,34 0 427 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 534 5,925 SH   DFND 16,32 0 5,925 0
ADVANCED ENERGY INDS COM 007973100 16 223 SH   DFND 10,34 0 223 0
ADVANCED ENERGY INDS COM 007973100 436 5,981 SH   DFND 4 0 0 5,981
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,549 260,000 SH   DFND 4 0 138,726 121,274
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2 170 SH   DFND 10,34 0 170 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 728 74,220 SH   DFND 4 0 74,220 0
ADVANCED MICRO DEVICES INC COM 007903107 628,551 8,219,579 SH   DFND 10 0 7,618,812 600,767
ADVANCED MICRO DEVICES INC COM 007903107 7,839 102,514 SH   DFND 10,33 0 102,514 0
ADVANCED MICRO DEVICES INC COM 007903107 15,405 201,397 SH   DFND 4 0 201,397 0
ADVANCED MICRO DEVICES INC COM 007903107 737 9,637 SH   DFND 10,34 0 9,637 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 7 1,896 SH   DFND 10,34 0 1,896 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 47 12,532 SH   DFND 4 0 0 12,532
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4,456 1,172,579 SH   DFND 10 0 1,172,579 0
AECOM COM 00766T100 1,573 24,111 SH   DFND 4 0 0 24,111
AECOM COM 00766T100 0 1 SH   DFND 10 0 1 0
AECOM COM 00766T100 55 840 SH   DFND 10,34 0 840 0
AEQUI ACQUISITION CORP COM CL A 00775W102 791 80,000 SH   DFND 4 0 0 80,000
AERCAP HOLDINGS NV SHS N00985106 1,485 36,260 SH   DFND 4 0 960 35,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 479 SH   DFND 10,34 0 479 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,182 29,108 SH   DFND 10 0 29,108 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 527 12,966 SH   DFND 4 0 0 12,966
AEROVIRONMENT INC COM 008073108 12 148 SH   DFND 10,34 0 148 0
AEROVIRONMENT INC COM 008073108 370 4,506 SH   DFND 4 0 0 4,506
AES CORP COM 00130H105 42 2,008 SH   DFND 10,38 0 2,008 0
AES CORP COM 00130H105 5,885 280,107 SH   DFND 10 0 5,810 274,297
AES CORP COM 00130H105 943 44,858 SH   DFND 4 0 44,858 0
AES CORP COM 00130H105 307 14,607 SH   DFND 10,34 0 14,607 0
AEVA TECHNOLOGIES INC COM 00835Q103 4 1,284 SH   DFND 10,34 0 1,284 0
AEVA TECHNOLOGIES INC COM 00835Q103 67 21,400 SH   DFND 4 0 0 21,400
AEYE INC CL A COM 008183105 48 25,200 SH   DFND 4 0 0 25,200
AEYE INC CL A COM 008183105 2 929 SH   DFND 10,34 0 929 0
AFFILIATED MANAGERS GROUP IN COM 008252108 979 8,387 SH   DFND 4 0 0 8,387
AFFILIATED MANAGERS GROUP IN COM 008252108 27 231 SH   DFND 10,34 0 231 0
AFFIMED N V COM N01045108 467 168,886 SH   DFND 10 0 168,886 0
AFFIRM HLDGS INC COM CL A 00827B106 276 15,263 SH   DFND 4 0 15,263 0
AFFIRM HLDGS INC COM CL A 00827B106 24 1,331 SH   DFND 10,34 0 1,331 0
AFLAC INC COM 001055102 26 474 SH   DFND 10,38 0 474 0
AFLAC INC COM 001055102 353 6,372 SH   DFND 10,34 0 6,372 0
AFLAC INC COM 001055102 3,656 66,075 SH   DFND 10 0 1,370 64,705
AFLAC INC COM 001055102 3,925 70,915 SH   DFND 4 0 70,915 0
AGCO CORP COM 001084102 44 443 SH   DFND 10,34 0 443 0
AGCO CORP COM 001084102 1,236 12,526 SH   DFND 4 0 0 12,526
AGENUS INC COM NEW 00847G705 62 31,802 SH   DFND 4 0 0 31,802
AGENUS INC COM NEW 00847G705 3 1,530 SH   DFND 10,34 0 1,530 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,475 150,000 SH   DFND 4 0 92,242 57,758
AGILE GROWTH CORP CLASS A ORD G01202103 2 184 SH   DFND 10,34 0 184 0
AGILENT TECHNOLOGIES INC COM 00846U101 212 1,785 SH   DFND 10,34 0 1,785 0
AGILENT TECHNOLOGIES INC COM 00846U101 994 8,369 SH   DFND 10,37 0 8,369 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,645 39,093 SH   DFND 4 0 39,093 0
AGILENT TECHNOLOGIES INC COM 00846U101 25,215 212,299 SH   DFND 10 0 212,299 0
AGILITI INC COM 00848J104 154 7,500 SH   DFND 4 0 0 7,500
AGILITI INC COM 00848J104 16 779 SH   DFND 10,34 0 779 0
AGILITI INC COM 00848J104 115,203 5,616,912 SH   DFND 10 0 5,439,225 177,687
AGILON HEALTH INC COM 00857U107 839 38,299 SH   DFND 4 0 0 38,299
AGILON HEALTH INC COM 00857U107 53 2,413 SH   DFND 10,34 0 2,413 0
AGILYSYS INC COM 00847J105 7 146 SH   DFND 10,34 0 146 0
AGILYSYS INC COM 00847J105 209 4,418 SH   DFND 4 0 0 4,418
AGNC INVT CORP COM 00123Q104 173 15,634 SH   DFND 10,34 0 15,634 0
AGNC INVT CORP COM 00123Q104 3,651 329,827 SH   DFND 10 0 6,842 322,985
AGNC INVT CORP COM 00123Q104 26 2,365 SH   DFND 10,38 0 2,365 0
AGNC INVT CORP COM 00123Q104 1,308 118,062 SH   DFND 4 0 30,019 88,043
AGNICO EAGLE MINES LTD COM 008474108 5,485 119,730 SH   DFND 4 0 119,730 0
AGREE RLTY CORP COM 008492100 11,683 161,928 SH   DFND 4 0 149,440 12,488
AGREE RLTY CORP COM 008492100 1,430 19,817 SH   DFND 10,35 0 0 19,817
AGREE RLTY CORP COM 008492100 17,186 238,199 SH   DFND 10 0 238,199 0
AGREE RLTY CORP COM 008492100 33,608 465,806 SH   DFND 12 0 465,806 0
AGREE RLTY CORP COM 008492100 31 424 SH   DFND 10,34 0 424 0
AIR LEASE CORP CL A 00912X302 610 18,221 SH   DFND 4 0 0 18,221
AIR LEASE CORP CL A 00912X302 23 679 SH   DFND 10,34 0 679 0
AIR PRODS & CHEMS INC COM 009158106 31,859 132,438 SH   DFND 4 0 129,374 3,064
AIR PRODS & CHEMS INC COM 009158106 32,091 133,446 SH   DFND 10 0 133,446 0
AIR PRODS & CHEMS INC COM 009158106 1,043 4,338 SH   DFND 11 0 4,338 0
AIR PRODS & CHEMS INC COM 009158106 317 1,318 SH   DFND 10,34 0 1,318 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 442 SH   DFND 10,34 0 442 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 84 2,929 SH   DFND 4 0 0 2,929
AIR TRANSPORT SERVICES GRP I COM 00922R105 484 16,857 SH   DFND 10 0 16,857 0
AIRBNB INC COM CL A 009066101 197 2,208 SH   DFND 10,34 0 2,208 0
AIRBNB INC COM CL A 009066101 2,092 23,473 SH   DFND 4 0 23,473 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   DFND 10 0 4 0
AKAMAI TECHNOLOGIES INC COM 00971T101 87 956 SH   DFND 10,34 0 956 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,572 17,213 SH   DFND 4 0 17,213 0
AKERO THERAPEUTICS INC COM 00973Y108 29 3,074 SH   DFND 4 0 0 3,074
AKERO THERAPEUTICS INC COM 00973Y108 28,963 3,065,030 SH   DFND 10 0 3,000,005 65,025
AKERO THERAPEUTICS INC COM 00973Y108 2 208 SH   DFND 10,34 0 208 0
ALAMO GROUP INC COM 011311107 19,577 168,142 SH   DFND 10 0 168,142 0
ALAMO GROUP INC COM 011311107 8 70 SH   DFND 10,34 0 70 0
ALAMO GROUP INC COM 011311107 231 1,989 SH   DFND 4 0 0 1,989
ALAMOS GOLD INC NEW COM CL A 011532108 8,432 1,200,332 SH   DFND 4 0 1,200,332 0
ALARM COM HLDGS INC COM 011642105 573 9,269 SH   DFND 4 0 0 9,269
ALARM COM HLDGS INC COM 011642105 3,022 48,854 SH   DFND 10 0 48,854 0
ALARM COM HLDGS INC COM 011642105 18 299 SH   DFND 10,34 0 299 0
ALASKA AIR GROUP INC COM 011659109 30 749 SH   DFND 10,34 0 749 0
ALASKA AIR GROUP INC COM 011659109 245 6,111 SH   DFND 4 0 0 6,111
ALBANY INTL CORP CL A 012348108 476 6,041 SH   DFND 4 0 0 6,041
ALBANY INTL CORP CL A 012348108 15 188 SH   DFND 10,34 0 188 0
ALBEMARLE CORP COM 012653101 7,617 36,445 SH   DFND 11 0 36,445 0
ALBEMARLE CORP COM 012653101 145 696 SH   DFND 10,34 0 696 0
ALBEMARLE CORP COM 012653101 3,014 14,421 SH   DFND 4 0 14,421 0
ALBERTSONS COS INC COMMON STOCK 013091103 77 2,874 SH   DFND 10,34 0 2,874 0
ALBERTSONS COS INC COMMON STOCK 013091103 563 21,066 SH   DFND 10 0 21,066 0
ALCOA CORP COM 013872106 996 21,850 SH   DFND 10 0 21,850 0
ALCOA CORP COM 013872106 668 14,656 SH   DFND 11 0 14,656 0
ALCOA CORP COM 013872106 438 9,607 SH   DFND 4 0 9,607 0
ALCOA CORP COM 013872106 50 1,096 SH   DFND 10,34 0 1,096 0
ALCON AG ORD SHS H01301128 27 380 SH   DFND 10,38 0 380 0
ALCON AG ORD SHS H01301128 32,746 470,502 SH   DFND 4 0 330,551 139,951
ALCON AG ORD SHS H01301128 3,704 52,993 SH   DFND 10 0 1,098 51,895
ALCON AG ORD SHS H01301128 141 2,012 SH   DFND 10,34 0 2,012 0
ALECTOR INC COM 014442107 5 487 SH   DFND 10,34 0 487 0
ALECTOR INC COM 014442107 103 10,179 SH   DFND 4 0 0 10,179
ALEXANDER & BALDWIN INC NEW COM 014491104 8 432 SH   DFND 10,34 0 432 0
ALEXANDER & BALDWIN INC NEW COM 014491104 256 14,244 SH   DFND 4 0 0 14,244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,589 17,843 SH   DFND 10,35 0 0 17,843
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 141 970 SH   DFND 10,34 0 970 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,149 187,078 SH   DFND 10 0 187,078 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,624 86,999 SH   DFND 4 0 86,999 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 58,869 405,642 SH   DFND 12 0 405,642 0
ALGONQUIN PWR UTILS CORP COM 015857105 278 20,759 SH   DFND 4 0 20,759 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,204 98,547 SH   DFND 4 0 98,547 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54,481 479,184 SH   DFND 12 0 479,184 0
ALIGHT INC COM CL A 01626W101 318 47,096 SH   DFND 4 0 0 47,096
ALIGHT INC COM CL A 01626W101 75,850 11,237,099 SH   DFND 10 0 10,840,636 396,463
ALIGHT INC COM CL A 01626W101 19 2,767 SH   DFND 10,34 0 2,767 0
ALIGN TECHNOLOGY INC COM 016255101 592,366 2,502,912 SH   DFND 10 0 2,433,195 69,717
ALIGN TECHNOLOGY INC COM 016255101 2,161 9,128 SH   DFND 4 0 9,128 0
ALIGN TECHNOLOGY INC COM 016255101 3,347 14,143 SH   DFND 10,33 0 14,143 0
ALIGN TECHNOLOGY INC COM 016255101 12,969 54,796 SH   DFND 10,36 0 54,796 0
ALIGN TECHNOLOGY INC COM 016255101 111 468 SH   DFND 10,34 0 468 0
ALIGNMENT HEALTHCARE INC COM 01625V104 215 18,879 SH   DFND 4 0 0 18,879
ALIGNMENT HEALTHCARE INC COM 01625V104 13 1,112 SH   DFND 10,34 0 1,112 0
ALKERMES PLC SHS G01767105 833 27,944 SH   DFND 4 0 0 27,944
ALKERMES PLC SHS G01767105 29 971 SH   DFND 10,34 0 971 0
ALLBIRDS INC COM CL A 01675A109 77 19,536 SH   DFND 4 0 0 19,536
ALLBIRDS INC COM CL A 01675A109 2 478 SH   DFND 10,34 0 478 0
ALLEGHANY CORP MD COM 017175100 8,776 10,524 SH   DFND 4 0 10,129 395
ALLEGHANY CORP MD COM 017175100 67 80 SH   DFND 10,34 0 80 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 566 24,953 SH   DFND 4 0 0 24,953
ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 742 SH   DFND 10,34 0 742 0
ALLEGION PLC ORD SHS G0176J109 1,267 12,939 SH   DFND 4 0 12,939 0
ALLEGION PLC ORD SHS G0176J109 51 522 SH   DFND 10,34 0 522 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 231 11,182 SH   DFND 4 0 0 11,182
ALLETE INC COM NEW 018522300 603 10,254 SH   DFND 4 0 0 10,254
ALLETE INC COM NEW 018522300 20 338 SH   DFND 10,34 0 338 0
ALLIANT ENERGY CORP COM 018802108 87 1,492 SH   DFND 10,34 0 1,492 0
ALLIANT ENERGY CORP COM 018802108 2,038 34,778 SH   DFND 10,37 0 34,778 0
ALLIANT ENERGY CORP COM 018802108 270,996 4,623,721 SH   DFND 10 0 4,454,925 168,796
ALLIANT ENERGY CORP COM 018802108 1,832 31,248 SH   DFND 4 0 31,248 0
ALLIANT ENERGY CORP COM 018802108 1,073 18,301 SH   DFND 10,31 0 18,301 0
ALLIANT ENERGY CORP COM 018802108 14,415 245,943 SH   DFND 10,30 0 245,943 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 577 SH   DFND 10,34 0 577 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 721 18,755 SH   DFND 4 0 0 18,755
ALLOGENE THERAPEUTICS INC COM 019770106 10 853 SH   DFND 10,34 0 853 0
ALLOGENE THERAPEUTICS INC COM 019770106 174 15,220 SH   DFND 4 0 0 15,220
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 691 SH   DFND 10,34 0 691 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 354 23,883 SH   DFND 4 0 0 23,883
ALLSTATE CORP COM 020002101 3,668 28,946 SH   DFND 10 0 605 28,341
ALLSTATE CORP COM 020002101 26 208 SH   DFND 10,38 0 208 0
ALLSTATE CORP COM 020002101 347 2,741 SH   DFND 10,34 0 2,741 0
ALLSTATE CORP COM 020002101 4,412 34,783 SH   DFND 4 0 34,783 0
ALLY FINL INC COM 02005N100 65 1,947 SH   DFND 10,34 0 1,947 0
ALLY FINL INC COM 02005N100 1,455 43,428 SH   DFND 4 0 43,428 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,318 15,885 SH   DFND 4 0 15,885 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 105 717 SH   DFND 10,34 0 717 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 63,171 433,111 SH   DFND 10 0 422,528 10,583
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 546 16,379 SH   DFND 10 0 16,379 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 135 4,056 SH   DFND 4 0 0 4,056
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 158 SH   DFND 10,34 0 158 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 368 36,843 SH   DFND 4 0 36,843 0
ALPHA METALLURGICAL RESOUR I COM 020764106 377 2,920 SH   DFND 4 0 0 2,920
ALPHA METALLURGICAL RESOUR I COM 020764106 14 110 SH   DFND 10,34 0 110 0
ALPHABET INC CAP STK CL A 02079K305 54,741 25,116 SH   DFND 10 0 23,671 1,445
ALPHABET INC CAP STK CL A 02079K305 439,821 201,707 SH   DFND 4 0 152,420 49,287
ALPHABET INC CAP STK CL A 02079K305 22 10 SH   DFND 10,38 0 10 0
ALPHABET INC CAP STK CL A 02079K305 4,014 1,842 SH   DFND 10,34 0 1,842 0
ALPHABET INC CAP STK CL C 02079K107 241,164 110,203 SH   DFND 4 0 97,500 12,703
ALPHABET INC CAP STK CL C 02079K107 46,696 21,347 SH   DFND 10,36 0 21,347 0
ALPHABET INC CAP STK CL C 02079K107 3,727,255 1,703,927 SH   DFND 10 0 1,607,607 96,320
ALPHABET INC CAP STK CL C 02079K107 43,119 19,712 SH   DFND 10,33 0 19,712 0
ALPHABET INC CAP STK CL C 02079K107 4,187 1,914 SH   DFND 10,34 0 1,914 0
ALPHATEC HLDGS INC COM NEW 02081G201 4 593 SH   DFND 10,34 0 593 0
ALPHATEC HLDGS INC COM NEW 02081G201 335 51,175 SH   DFND 10,37 0 51,175 0
ALPHATEC HLDGS INC COM NEW 02081G201 13,064 1,997,549 SH   DFND 10 0 1,997,549 0
ALPHATEC HLDGS INC COM NEW 02081G201 80 12,170 SH   DFND 4 0 0 12,170
ALTAIR ENGR INC COM CL A 021369103 457 8,699 SH   DFND 4 0 0 8,699
ALTAIR ENGR INC COM CL A 021369103 83,517 1,590,800 SH   DFND 10 0 1,552,196 38,604
ALTAIR ENGR INC COM CL A 021369103 16 308 SH   DFND 10,34 0 308 0
ALTERYX INC COM CL A 02156B103 562 11,598 SH   DFND 4 0 0 11,598
ALTERYX INC COM CL A 02156B103 17 359 SH   DFND 10,34 0 359 0
ALTICE USA INC CL A 02156K103 15 1,608 SH   DFND 10,34 0 1,608 0
ALTICE USA INC CL A 02156K103 392 42,200 SH   DFND 4 0 0 42,200
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 549 54,970 SH   DFND 4 0 54,970 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 985 100,000 SH   DFND 4 0 100,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 3 274 SH   DFND 10,34 0 274 0
ALTO INGREDIENTS INC COM 021513106 2 438 SH   DFND 10,34 0 438 0
ALTO INGREDIENTS INC COM 021513106 50 13,518 SH   DFND 4 0 0 13,518
ALTRA INDL MOTION CORP COM 02208R106 14 386 SH   DFND 10,34 0 386 0
ALTRA INDL MOTION CORP COM 02208R106 448 12,733 SH   DFND 4 0 0 12,733
ALTRIA GROUP INC COM 02209S103 3,165 75,761 SH   DFND 10 0 1,579 74,182
ALTRIA GROUP INC COM 02209S103 4,895 117,091 SH   DFND 4 0 117,091 0
ALTRIA GROUP INC COM 02209S103 571 13,660 SH   DFND 10,34 0 13,660 0
ALTRIA GROUP INC COM 02209S103 23 543 SH   DFND 10,38 0 543 0
AMAZON COM INC COM 023135106 237,714 2,236,146 SH   DFND 4 0 1,956,915 279,231
AMAZON COM INC COM 023135106 67,589 636,367 SH   DFND 10,36 0 636,367 0
AMAZON COM INC COM 023135106 6,540 61,575 SH   DFND 10,34 0 61,575 0
AMAZON COM INC COM 023135106 136 1,278 SH   DFND 10,38 0 1,278 0
AMAZON COM INC COM 023135106 27,967 263,322 SH   DFND 10,33 0 263,322 0
AMAZON COM INC COM 023135106 3,769,825 35,493,894 SH   DFND 10 0 34,012,596 1,481,298
AMBARELLA INC SHS G037AX101 37,369 571,695 SH   DFND 4 0 372,044 199,651
AMBARELLA INC SHS G037AX101 15 226 SH   DFND 10,34 0 226 0
AMC ENTMT HLDGS INC CL A COM 00165C104 777 57,392 SH   DFND 4 0 57,392 0
AMC ENTMT HLDGS INC CL A COM 00165C104 42 3,074 SH   DFND 10,34 0 3,074 0
AMCOR PLC ORD G0250X107 0 2 SH   DFND 10 0 2 0
AMCOR PLC ORD G0250X107 1,349 108,605 SH   DFND 4 0 108,605 0
AMDOCS LTD SHS G02602103 33,501 402,125 SH   DFND 10,30 0 402,125 0
AMDOCS LTD SHS G02602103 542,508 6,511,916 SH   DFND 10 0 6,254,657 257,259
AMDOCS LTD SHS G02602103 501 6,018 SH   DFND 4 0 6,018 0
AMDOCS LTD SHS G02602103 61 733 SH   DFND 10,34 0 733 0
AMDOCS LTD SHS G02602103 2,327 27,934 SH   DFND 10,31 0 27,934 0
AMEDISYS INC COM 023436108 1,447 13,769 SH   DFND 10 0 13,769 0
AMEDISYS INC COM 023436108 20 193 SH   DFND 10,34 0 193 0
AMEDISYS INC COM 023436108 680 6,463 SH   DFND 4 0 0 6,463
AMER STATES WTR CO COM 029899101 614 7,538 SH   DFND 4 0 0 7,538
AMER STATES WTR CO COM 029899101 18 219 SH   DFND 10,34 0 219 0
AMERCO COM 023586100 55 116 SH   DFND 10,34 0 116 0
AMERCO COM 023586100 19 39 SH   DFND 4 0 39 0
AMERCO COM 023586100 20,127 42,086 SH   DFND 10 0 42,086 0
AMEREN CORP COM 023608102 2,380 26,337 SH   DFND 4 0 26,337 0
AMEREN CORP COM 023608102 139 1,535 SH   DFND 10,34 0 1,535 0
AMEREN CORP COM 023608102 0 1 SH   DFND 10 0 1 0
AMERESCO INC CL A 02361E108 321 7,038 SH   DFND 4 0 0 7,038
AMERESCO INC CL A 02361E108 9 200 SH   DFND 10,34 0 200 0
AMERESCO INC CL A 02361E108 349 7,663 SH   DFND 10 0 7,663 0
AMERICAN AIRLS GROUP INC COM 02376R102 399 31,466 SH   DFND 4 0 0 31,466
AMERICAN AIRLS GROUP INC COM 02376R102 49 3,863 SH   DFND 10,34 0 3,863 0
AMERICAN ASSETS TR INC COM 024013104 11 359 SH   DFND 10,34 0 359 0
AMERICAN ASSETS TR INC COM 024013104 300 10,113 SH   DFND 4 0 0 10,113
AMERICAN AXLE & MFG HLDGS IN COM 024061103 168 22,293 SH   DFND 4 0 0 22,293
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 680 SH   DFND 10,34 0 680 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 828 SH   DFND 10,34 0 828 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,908 138,144 SH   DFND 4 0 106,217 31,927
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 1,004 SH   DFND 10,34 0 1,004 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 347 31,063 SH   DFND 4 0 0 31,063
AMERICAN ELEC PWR CO INC COM 025537101 364 3,799 SH   DFND 10,34 0 3,799 0
AMERICAN ELEC PWR CO INC COM 025537101 14 151 SH   DFND 10,38 0 151 0
AMERICAN ELEC PWR CO INC COM 025537101 6,388 66,577 SH   DFND 4 0 66,577 0
AMERICAN ELEC PWR CO INC COM 025537101 147,813 1,540,686 SH   DFND 10 0 1,520,102 20,584
AMERICAN EQTY INVT LIFE HLD COM 025676206 496 13,548 SH   DFND 4 0 0 13,548
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 576 SH   DFND 10,34 0 576 0
AMERICAN EXPRESS CO COM 025816109 471,900 3,404,270 SH   DFND 10 0 3,404,270 0
AMERICAN EXPRESS CO COM 025816109 11,878 85,690 SH   DFND 10,33 0 85,690 0
AMERICAN EXPRESS CO COM 025816109 76,879 554,144 SH   DFND 4 0 529,290 24,854
AMERICAN EXPRESS CO COM 025816109 624 4,504 SH   DFND 10,34 0 4,504 0
AMERICAN FINL GROUP INC OHIO COM 025932104 713 5,137 SH   DFND 4 0 5,137 0
AMERICAN FINL GROUP INC OHIO COM 025932104 70 506 SH   DFND 10,34 0 506 0
AMERICAN HOMES 4 RENT CL A 02665T306 73 2,068 SH   DFND 10,34 0 2,068 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,983 84,125 SH   DFND 4 0 84,125 0
AMERICAN HOMES 4 RENT CL A 02665T306 0 1 SH   DFND 10 0 1 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,178 101,269 SH   DFND 4 0 101,269 0
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,796 SH   DFND 10,34 0 4,796 0
AMERICAN TOWER CORP NEW COM 03027X100 34,134 133,551 SH   DFND 10,36 0 133,551 0
AMERICAN TOWER CORP NEW COM 03027X100 77,135 301,268 SH   DFND 4 0 291,259 10,009
AMERICAN TOWER CORP NEW COM 03027X100 940,241 3,678,606 SH   DFND 10 0 3,541,672 136,934
AMERICAN TOWER CORP NEW COM 03027X100 694 2,714 SH   DFND 10,34 0 2,714 0
AMERICAN VANGUARD CORP COM 030371108 16,502 738,342 SH   DFND 10 0 738,342 0
AMERICAN VANGUARD CORP COM 030371108 4 181 SH   DFND 10,34 0 181 0
AMERICAN VANGUARD CORP COM 030371108 120 5,364 SH   DFND 4 0 0 5,364
AMERICAN WELL CORP CL A 03044L105 6 1,371 SH   DFND 10,34 0 1,371 0
AMERICAN WELL CORP CL A 03044L105 178 41,199 SH   DFND 4 0 0 41,199
AMERICAN WTR WKS CO INC NEW COM 030420103 3,418 22,966 SH   DFND 4 0 22,966 0
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   DFND 10 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103 161 1,080 SH   DFND 10,34 0 1,080 0
AMERICAS CAR-MART INC COM 03062T105 145 1,444 SH   DFND 10 0 1,444 0
AMERICAS CAR-MART INC COM 03062T105 131 1,302 SH   DFND 4 0 0 1,302
AMERICAS CAR-MART INC COM 03062T105 4 38 SH   DFND 10,34 0 38 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,838 127,755 SH   DFND 10 0 2,649 125,106
AMERICOLD REALTY TRUST INC COM 03064D108 28 916 SH   DFND 10,38 0 916 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,414 47,048 SH   DFND 4 0 0 47,048
AMERICOLD REALTY TRUST INC COM 03064D108 194 6,449 SH   DFND 10,34 0 6,449 0
AMERIPRISE FINL INC COM 03076C106 3,430 14,421 SH   DFND 4 0 14,421 0
AMERIPRISE FINL INC COM 03076C106 156 657 SH   DFND 10,34 0 657 0
AMERIS BANCORP COM 03076K108 440 10,946 SH   DFND 4 0 0 10,946
AMERIS BANCORP COM 03076K108 17 414 SH   DFND 10,34 0 414 0
AMERIS BANCORP COM 03076K108 73,199 1,821,780 SH   DFND 10 0 1,821,780 0
AMERISAFE INC COM 03071H100 6 115 SH   DFND 10,34 0 115 0
AMERISAFE INC COM 03071H100 198 3,803 SH   DFND 4 0 0 3,803
AMERISOURCEBERGEN CORP COM 03073E105 27 190 SH   DFND 10,38 0 190 0
AMERISOURCEBERGEN CORP COM 03073E105 2,817 19,903 SH   DFND 4 0 19,903 0
AMERISOURCEBERGEN CORP COM 03073E105 137,677 973,122 SH   DFND 10 0 924,049 49,073
AMERISOURCEBERGEN CORP COM 03073E105 318 2,249 SH   DFND 10,34 0 2,249 0
AMETEK INC COM 031100100 1,384 12,593 SH   DFND 10,37 0 12,593 0
AMETEK INC COM 031100100 151 1,375 SH   DFND 10,34 0 1,375 0
AMETEK INC COM 031100100 37,800 343,981 SH   DFND 10 0 343,981 0
AMETEK INC COM 031100100 3,467 31,512 SH   DFND 4 0 31,512 0
AMGEN INC COM 031162100 1,796 7,379 SH   DFND 10 0 7,379 0
AMGEN INC COM 031162100 16,514 67,861 SH   DFND 4 0 67,861 0
AMGEN INC COM 031162100 772 3,175 SH   DFND 10,34 0 3,175 0
AMICUS THERAPEUTICS INC COM 03152W109 18 1,666 SH   DFND 10,34 0 1,666 0
AMICUS THERAPEUTICS INC COM 03152W109 447 41,604 SH   DFND 4 0 0 41,604
AMICUS THERAPEUTICS INC COM 03152W109 179,771 16,736,871 SH   DFND 10 0 16,506,217 230,654
AMKOR TECHNOLOGY INC COM 031652100 25 1,456 SH   DFND 10,34 0 1,456 0
AMKOR TECHNOLOGY INC COM 031652100 365 21,546 SH   DFND 4 0 0 21,546
AMKOR TECHNOLOGY INC COM 031652100 3,911 230,762 SH   DFND 10 0 230,762 0
AMMO INC COM 00175J107 3 687 SH   DFND 10,34 0 687 0
AMMO INC COM 00175J107 77 20,000 SH   DFND 4 0 0 20,000
AMN HEALTHCARE SVCS INC COM 001744101 901 8,220 SH   DFND 4 0 0 8,220
AMN HEALTHCARE SVCS INC COM 001744101 2,074 18,902 SH   DFND 10 0 18,902 0
AMN HEALTHCARE SVCS INC COM 001744101 30 273 SH   DFND 10,34 0 273 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 60 18,880 SH   DFND 4 0 0 18,880
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 895 SH   DFND 10,34 0 895 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 260 7,477 SH   DFND 4 0 0 7,477
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 290 SH   DFND 10,34 0 290 0
AMPHENOL CORP NEW CL A 032095101 38 595 SH   DFND 10,38 0 595 0
AMPHENOL CORP NEW CL A 032095101 5,350 83,099 SH   DFND 10 0 1,724 81,375
AMPHENOL CORP NEW CL A 032095101 432 6,710 SH   DFND 10,34 0 6,710 0
AMPHENOL CORP NEW CL A 032095101 5,126 79,612 SH   DFND 4 0 79,612 0
AMPLITUDE INC COM CL A 03213A104 145 10,173 SH   DFND 4 0 0 10,173
AMPLITUDE INC COM CL A 03213A104 5 349 SH   DFND 10,34 0 349 0
AMYRIS INC COM NEW 03236M200 4 1,892 SH   DFND 10,34 0 1,892 0
AMYRIS INC COM NEW 03236M200 57 30,526 SH   DFND 4 0 0 30,526
ANALOG DEVICES INC COM 032654105 455 3,113 SH   DFND 10,34 0 3,113 0
ANALOG DEVICES INC COM 032654105 264,144 1,808,089 SH   DFND 10 0 1,485,548 322,541
ANALOG DEVICES INC COM 032654105 47,716 326,675 SH   DFND 4 0 326,675 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 131 13,090 SH   DFND 4 0 0 13,090
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 457 SH   DFND 10,34 0 457 0
ANDERSONS INC COM 034164103 7 202 SH   DFND 10,34 0 202 0
ANDERSONS INC COM 034164103 205 6,204 SH   DFND 4 0 0 6,204
ANGI INC COM CL A NEW 00183L102 2 473 SH   DFND 10,34 0 473 0
ANGI INC COM CL A NEW 00183L102 60 13,078 SH   DFND 4 0 0 13,078
ANIKA THERAPEUTICS INC COM 035255108 2 86 SH   DFND 10,34 0 86 0
ANIKA THERAPEUTICS INC COM 035255108 15,220 681,877 SH   DFND 10 0 681,877 0
ANIKA THERAPEUTICS INC COM 035255108 62 2,798 SH   DFND 4 0 0 2,798
ANNALY CAPITAL MANAGEMENT IN COM 035710409 189 31,949 SH   DFND 10,34 0 31,949 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 4,391 SH   DFND 10,38 0 4,391 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,261 213,246 SH   DFND 4 0 213,246 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,620 612,484 SH   DFND 10 0 12,705 599,779
ANSYS INC COM 03662Q105 2,693 11,249 SH   DFND 4 0 11,249 0
ANSYS INC COM 03662Q105 124 517 SH   DFND 10,34 0 517 0
ANTERO MIDSTREAM CORP COM 03676B102 482 53,292 SH   DFND 4 0 0 53,292
ANTERO MIDSTREAM CORP COM 03676B102 1,762 194,744 SH   DFND 10 0 4,043 190,701
ANTERO MIDSTREAM CORP COM 03676B102 13 1,396 SH   DFND 10,38 0 1,396 0
ANTERO MIDSTREAM CORP COM 03676B102 93 10,237 SH   DFND 10,34 0 10,237 0
ANTERO RESOURCES CORP COM 03674X106 57 1,872 SH   DFND 10,34 0 1,872 0
ANTERO RESOURCES CORP COM 03674X106 1,634 53,336 SH   DFND 4 0 0 53,336
ANYWHERE REAL ESTATE INC COM 75605Y106 223 22,725 SH   DFND 4 0 0 22,725
ANYWHERE REAL ESTATE INC COM 75605Y106 7 702 SH   DFND 10,34 0 702 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 629 63,825 SH   DFND 4 0 63,825 0
AON PLC SHS CL A G0403H108 11,314 41,952 SH   DFND 10,30 0 41,952 0
AON PLC SHS CL A G0403H108 343 1,272 SH   DFND 10,34 0 1,272 0
AON PLC SHS CL A G0403H108 1,909 7,074 SH   DFND 16,32 0 7,074 0
AON PLC SHS CL A G0403H108 11,376 42,160 SH   DFND 4 0 42,160 0
AON PLC SHS CL A G0403H108 259,947 963,909 SH   DFND 10 0 939,735 24,174
AON PLC SHS CL A G0403H108 763 2,829 SH   DFND 10,31 0 2,829 0
AON PLC SHS CL A G0403H108 108,955 403,785 SH   DFND 16 0 403,785 0
APA CORPORATION COM 03743Q108 683 19,592 SH   DFND 4 0 19,592 0
APA CORPORATION COM 03743Q108 72 2,064 SH   DFND 10,34 0 2,064 0
APARTMENT INCOME REIT CORP COM 03750L109 1,219 29,291 SH   DFND 4 0 0 29,291
APARTMENT INCOME REIT CORP COM 03750L109 39 931 SH   DFND 10,34 0 931 0
APARTMENT INVT & MGMT CO CL A 03748R747 6 907 SH   DFND 10,34 0 907 0
APARTMENT INVT & MGMT CO CL A 03748R747 187 29,291 SH   DFND 4 0 0 29,291
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 590 58,956 SH   DFND 4 0 58,956 0
APELLIS PHARMACEUTICALS INC COM 03753U106 29 633 SH   DFND 10,34 0 633 0
APELLIS PHARMACEUTICALS INC COM 03753U106 699 15,461 SH   DFND 4 0 0 15,461
API GROUP CORP COM STK 00187Y100 412 27,547 SH   DFND 4 0 0 27,547
API GROUP CORP COM STK 00187Y100 21 1,384 SH   DFND 10,34 0 1,384 0
APOGEE ENTERPRISES INC COM 037598109 6 147 SH   DFND 10,34 0 147 0
APOGEE ENTERPRISES INC COM 037598109 201 5,117 SH   DFND 4 0 0 5,117
APOLLO COML REAL EST FIN INC COM 03762U105 9 835 SH   DFND 10,34 0 835 0
APOLLO COML REAL EST FIN INC COM 03762U105 287 27,515 SH   DFND 4 0 0 27,515
APOLLO GLOBAL MGMT INC COM 03769M106 165 3,396 SH   DFND 10,34 0 3,396 0
APOLLO GLOBAL MGMT INC COM 03769M106 178,995 3,692,145 SH   DFND 10 0 3,644,793 47,352
APOLLO GLOBAL MGMT INC COM 03769M106 3,739 77,126 SH   DFND 4 0 77,126 0
APOLLO MED HLDGS INC COM NEW 03763A207 13 332 SH   DFND 10,34 0 332 0
APOLLO MED HLDGS INC COM NEW 03763A207 228 5,908 SH   DFND 4 0 0 5,908
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,572 160,000 SH   DFND 4 0 136,760 23,240
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 4 410 SH   DFND 10,34 0 410 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 441 44,680 SH   DFND 4 0 44,680 0
APPFOLIO INC COM CL A 03783C100 290 3,206 SH   DFND 4 0 0 3,206
APPFOLIO INC COM CL A 03783C100 11 118 SH   DFND 10,34 0 118 0
APPHARVEST INC COM 03783T103 37 10,597 SH   DFND 4 0 0 10,597
APPHARVEST INC COM 03783T103 2 603 SH   DFND 10,34 0 603 0
APPIAN CORP CL A 03782L101 327 6,903 SH   DFND 4 0 0 6,903
APPIAN CORP CL A 03782L101 11 242 SH   DFND 10,34 0 242 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,265 86,206 SH   DFND 10,37 0 86,206 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 613 41,722 SH   DFND 4 0 0 41,722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1,362 SH   DFND 10,34 0 1,362 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 36,867 2,513,072 SH   DFND 10 0 2,513,072 0
APPLE INC COM 037833100 182 1,331 SH   DFND 10,38 0 1,331 0
APPLE INC COM 037833100 43,686 319,526 SH   DFND 10,33 0 319,526 0
APPLE INC COM 037833100 44,212 323,378 SH   DFND 10,36 0 323,378 0
APPLE INC COM 037833100 14,406 105,370 SH   DFND 10,34 0 105,370 0
APPLE INC COM 037833100 4,151,276 30,363,297 SH   DFND 10 0 28,934,128 1,429,169
APPLE INC COM 037833100 634,778 4,640,529 SH   DFND 4 0 3,673,002 967,527
APPLIED INDL TECHNOLOGIES IN COM 03820C105 735 7,640 SH   DFND 4 0 0 7,640
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22 228 SH   DFND 10,34 0 228 0
APPLIED MATLS INC COM 038222105 478 5,254 SH   DFND 10,34 0 5,254 0
APPLIED MATLS INC COM 038222105 76,643 842,415 SH   DFND 10 0 576,568 265,847
APPLIED MATLS INC COM 038222105 10,260 112,750 SH   DFND 4 0 112,750 0
APPLOVIN CORP COM CL A 03831W108 61 1,768 SH   DFND 10,34 0 1,768 0
APPLOVIN CORP COM CL A 03831W108 294 8,519 SH   DFND 4 0 8,519 0
APTARGROUP INC COM 038336103 40 389 SH   DFND 10,34 0 389 0
APTARGROUP INC COM 038336103 1,211 11,737 SH   DFND 4 0 0 11,737
APTIV PLC SHS G6095L109 40,140 450,653 SH   DFND 10 0 442,676 7,977
APTIV PLC SHS G6095L109 22,784 255,530 SH   DFND 4 0 255,530 0
APTIV PLC SHS G6095L109 1,014 11,369 SH   DFND 16,32 0 11,369 0
APTIV PLC SHS G6095L109 716 8,043 SH   DFND 10,37 0 8,043 0
APTIV PLC SHS G6095L109 58,607 657,285 SH   DFND 16 0 657,285 0
ARAMARK COM 03852U106 25 821 SH   DFND 10,38 0 821 0
ARAMARK COM 03852U106 313,570 10,237,346 SH   DFND 10 0 9,830,255 407,091
ARAMARK COM 03852U106 940 30,690 SH   DFND 10,31 0 30,690 0
ARAMARK COM 03852U106 180 5,876 SH   DFND 10,34 0 5,876 0
ARAMARK COM 03852U106 1,035 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106 12,324 402,342 SH   DFND 10,30 0 402,342 0
ARBOR REALTY TRUST INC COM 038923108 12 952 SH   DFND 10,34 0 952 0
ARBOR REALTY TRUST INC COM 038923108 304 23,163 SH   DFND 4 0 0 23,163
ARCBEST CORP COM 03937C105 352 4,996 SH   DFND 4 0 0 4,996
ARCBEST CORP COM 03937C105 10 146 SH   DFND 10,34 0 146 0
ARCBEST CORP COM 03937C105 623 8,860 SH   DFND 10 0 8,860 0
ARCELLX INC COMMON STOCK 03940C100 22,712 1,254,809 SH   DFND 10 0 1,207,906 46,903
ARCH CAP GROUP LTD ORD G0450A105 102 2,252 SH   DFND 10,34 0 2,252 0
ARCH CAP GROUP LTD ORD G0450A105 2,036 44,733 SH   DFND 4 0 44,733 0
ARCH RESOURCES INC CL A 03940R107 13 92 SH   DFND 10,34 0 92 0
ARCH RESOURCES INC CL A 03940R107 429 2,997 SH   DFND 4 0 0 2,997
ARCHAEA ENERGY INC COM CL A 03940F103 193 12,454 SH   DFND 4 0 0 12,454
ARCHAEA ENERGY INC COM CL A 03940F103 7 464 SH   DFND 10,34 0 464 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,824 281,135 SH   DFND 11 0 281,135 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,901 76,014 SH   DFND 4 0 76,014 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,772 22,840 SH   DFND 10 0 22,840 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,346 SH   DFND 10,34 0 3,346 0
ARCHROCK INC COM 03957W106 8 923 SH   DFND 10,34 0 923 0
ARCHROCK INC COM 03957W106 211 25,552 SH   DFND 4 0 0 25,552
ARCONIC CORPORATION COM 03966V107 459 16,351 SH   DFND 4 0 0 16,351
ARCONIC CORPORATION COM 03966V107 18 629 SH   DFND 10,34 0 629 0
ARCOSA INC COM 039653100 13 287 SH   DFND 10,34 0 287 0
ARCOSA INC COM 039653100 440 9,480 SH   DFND 4 0 0 9,480
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 642 65,026 SH   DFND 4 0 65,026 0
ARCUS BIOSCIENCES INC COM 03969F109 194 7,670 SH   DFND 4 0 0 7,670
ARCUS BIOSCIENCES INC COM 03969F109 11 426 SH   DFND 10,34 0 426 0
ARES ACQUISITION CORPORATION COM CL A G33032106 297 30,214 SH   DFND 4 0 20,958 9,256
ARES ACQUISITION CORPORATION COM CL A G33032106 6 594 SH   DFND 10,34 0 594 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 691 69,973 SH   DFND 4 0 69,973 0
ARES CAPITAL CORP COM 04010L103 272 15,146 SH   DFND 10,34 0 15,146 0
ARES CAPITAL CORP COM 04010L103 7,152 398,858 SH   DFND 10 0 8,269 390,589
ARES CAPITAL CORP COM 04010L103 51 2,859 SH   DFND 10,38 0 2,859 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58 1,017 SH   DFND 10,34 0 1,017 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,749 30,748 SH   DFND 4 0 3,244 27,504
ARGENX SE SPONSORED ADR 04016X101 214,398 565,816 SH   DFND 10 0 553,906 11,910
ARGENX SE SPONSORED ADR 04016X101 152 400 SH   DFND 4 0 400 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 207 SH   DFND 10,34 0 207 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 252 6,826 SH   DFND 4 0 0 6,826
ARISTA NETWORKS INC COM 040413106 0 3 SH   DFND 10 0 3 0
ARISTA NETWORKS INC COM 040413106 3,173 33,824 SH   DFND 4 0 33,824 0
ARISTA NETWORKS INC COM 040413106 172 1,834 SH   DFND 10,34 0 1,834 0
ARKO CORP COM 041242108 80 9,792 SH   DFND 4 0 0 9,792
ARKO CORP COM 041242108 6 731 SH   DFND 10,34 0 731 0
ARLO TECHNOLOGIES INC COM 04206A101 100 15,975 SH   DFND 4 0 0 15,975
ARLO TECHNOLOGIES INC COM 04206A101 3 504 SH   DFND 10,34 0 504 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 400 SH   DFND 10,34 0 400 0
ARMADA HOFFLER PPTYS INC COM 04208T108 150 11,666 SH   DFND 4 0 0 11,666
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 68 9,620 SH   DFND 4 0 0 9,620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 571 SH   DFND 10,34 0 571 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 280 SH   DFND 10,34 0 280 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 623 8,302 SH   DFND 4 0 0 8,302
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1,994 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 247 22,488 SH   DFND 4 0 0 22,488
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10 893 SH   DFND 10,34 0 893 0
ARROW ELECTRS INC COM 042735100 556 4,959 SH   DFND 4 0 4,959 0
ARROW ELECTRS INC COM 042735100 45 398 SH   DFND 10,34 0 398 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 683 19,401 SH   DFND 4 0 0 19,401
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,415 551,402 SH   DFND 10 0 526,572 24,830
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 22 627 SH   DFND 10,34 0 627 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1,053 106,000 SH   DFND 4 0 106,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 413 11,619 SH   DFND 10 0 11,619 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 400 SH   DFND 10,34 0 400 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 519 14,594 SH   DFND 4 0 1,839 12,755
ARVINAS INC COM 04335A105 295 7,019 SH   DFND 4 0 0 7,019
ARVINAS INC COM 04335A105 13 315 SH   DFND 10,34 0 315 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 592 60,274 SH   DFND 4 0 60,274 0
ASANA INC CL A 04342Y104 230 13,086 SH   DFND 4 0 0 13,086
ASANA INC CL A 04342Y104 11 616 SH   DFND 10,34 0 616 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 137 SH   DFND 10,34 0 137 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 842 4,971 SH   DFND 10 0 4,971 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 642 3,795 SH   DFND 4 0 0 3,795
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 515 5,538 SH   DFND 10,31 0 5,538 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 372 3,999 SH   DFND 10,37 0 3,999 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 351,224 3,777,974 SH   DFND 10 0 3,679,403 98,571
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,856 73,748 SH   DFND 10,30 0 73,748 0
ASGN INC COM 00191U102 28 306 SH   DFND 10,34 0 306 0
ASGN INC COM 00191U102 878 9,727 SH   DFND 4 0 0 9,727
ASHLAND GLOBAL HLDGS INC COM 044186104 1,069 10,370 SH   DFND 4 0 0 10,370
ASHLAND GLOBAL HLDGS INC COM 044186104 35 338 SH   DFND 10,34 0 338 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 803,623 1,688,698 SH   DFND 10 0 1,632,881 55,817
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,835 60,592 SH   DFND 10,36 0 60,592 0
ASPEN TECHNOLOGY INC COM 29109X106 437 2,378 SH   DFND 10,37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 41,586 226,402 SH   DFND 10 0 214,784 11,618
ASPEN TECHNOLOGY INC COM 29109X106 30 166 SH   DFND 10,34 0 166 0
ASPEN TECHNOLOGY INC COM 29109X106 947 5,151 SH   DFND 4 0 0 5,151
ASSETMARK FINL HLDGS INC COM 04546L106 604 32,155 SH   DFND 4 0 28,591 3,564
ASSETMARK FINL HLDGS INC COM 04546L106 8 437 SH   DFND 10,34 0 437 0
ASSETMARK FINL HLDGS INC COM 04546L106 15,073 803,027 SH   DFND 10 0 803,027 0
ASSOCIATED BANC CORP COM 045487105 549 30,072 SH   DFND 4 0 0 30,072
ASSOCIATED BANC CORP COM 045487105 16 892 SH   DFND 10,34 0 892 0
ASSURANT INC COM 04621X108 59 343 SH   DFND 10,34 0 343 0
ASSURANT INC COM 04621X108 1,430 8,265 SH   DFND 4 0 8,265 0
ASSURANT INC COM 04621X108 0 2 SH   DFND 10 0 2 0
ASSURED GUARANTY LTD COM G0585R106 721 12,942 SH   DFND 4 0 0 12,942
ASSURED GUARANTY LTD COM G0585R106 22 390 SH   DFND 10,34 0 390 0
AST SPACEMOBILE INC COM CL A 00217D100 2 307 SH   DFND 10,34 0 307 0
AST SPACEMOBILE INC COM CL A 00217D100 11,100 1,767,534 SH   DFND 10 0 1,729,266 38,268
ASTRA SPACE INC COM CL A 04634X103 2 1,240 SH   DFND 10,34 0 1,240 0
ASTRA SPACE INC COM CL A 04634X103 32 24,200 SH   DFND 4 0 0 24,200
ASTRAZENECA PLC SPONSORED ADR 046353108 2,203 33,336 SH   DFND 4 0 33,336 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235,778 3,568,594 SH   DFND 10 0 3,538,761 29,833
ASTREA ACQUISITION CORP COM CL A 04637C106 2,646 270,000 SH   DFND 4 0 270,000 0
AT&T INC COM 00206R102 41 1,955 SH   DFND 10,38 0 1,955 0
AT&T INC COM 00206R102 5,715 272,670 SH   DFND 10 0 5,667 267,003
AT&T INC COM 00206R102 1,108 52,845 SH   DFND 10,34 0 52,845 0
AT&T INC COM 00206R102 10,154 484,087 SH   DFND 4 0 484,087 0
ATAI LIFE SCIENCES NV SHS N0731H103 116 31,939 SH   DFND 4 0 0 31,939
ATARA BIOTHERAPEUTICS INC COM 046513107 109 13,984 SH   DFND 4 0 0 13,984
ATARA BIOTHERAPEUTICS INC COM 046513107 4 553 SH   DFND 10,34 0 553 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2 164 SH   DFND 10,34 0 164 0
ATHLON ACQUISITION CORP COM CL A 04748A106 909 92,414 SH   DFND 4 0 92,414 0
ATKORE INC COM 047649108 22 266 SH   DFND 10,34 0 266 0
ATKORE INC COM 047649108 672 8,093 SH   DFND 4 0 0 8,093
ATKORE INC COM 047649108 1,347 16,227 SH   DFND 10 0 16,227 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 991 100,000 SH   DFND 4 0 100,000 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 1,015 103,667 SH   DFND 4 0 103,667 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 412 12,146 SH   DFND 4 0 0 12,146
ATLANTIC UN BANKSHARES CORP COM 04911A107 47,489 1,400,034 SH   DFND 10 0 1,400,034 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 15 449 SH   DFND 10,34 0 449 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 168 SH   DFND 10,34 0 168 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 87 1,416 SH   DFND 4 0 0 1,416
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 235 3,809 SH   DFND 10 0 3,809 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 395 40,208 SH   DFND 4 0 40,208 0
ATLASSIAN CORP PLC CL A G06242104 544 2,903 SH   DFND 10,31 0 2,903 0
ATLASSIAN CORP PLC CL A G06242104 2,759 14,716 SH   DFND 4 0 14,716 0
ATLASSIAN CORP PLC CL A G06242104 7,057 37,660 SH   DFND 10,30 0 37,660 0
ATLASSIAN CORP PLC CL A G06242104 837 4,463 SH   DFND 16,32 0 4,463 0
ATLASSIAN CORP PLC CL A G06242104 13,061 69,698 SH   DFND 10,36 0 69,698 0
ATLASSIAN CORP PLC CL A G06242104 49,767 265,462 SH   DFND 16 0 265,462 0
ATLASSIAN CORP PLC CL A G06242104 932,164 4,974,177 SH   DFND 10 0 4,536,249 437,928
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND 10 0 2 0
ATMOS ENERGY CORP COM 049560105 1,876 16,722 SH   DFND 4 0 16,722 0
ATMOS ENERGY CORP COM 049560105 90 805 SH   DFND 10,34 0 805 0
ATOTECH LTD COM G0625A105 2,538 131,208 SH   DFND 4 0 118,764 12,444
ATRICURE INC COM 04963C209 11 275 SH   DFND 10,34 0 275 0
ATRICURE INC COM 04963C209 344 8,416 SH   DFND 4 0 0 8,416
AUDACY INC CL A 05070N103 1 791 SH   DFND 10,34 0 791 0
AUDACY INC CL A 05070N103 23 24,270 SH   DFND 4 0 0 24,270
AURINIA PHARMACEUTICALS INC COM 05156V102 198 19,712 SH   DFND 4 0 0 19,712
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 683 70,000 SH   DFND 4 0 70,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 12 1,230 SH   DFND 10,34 0 1,230 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 358 36,475 SH   DFND 4 0 36,475 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 529 54,209 SH   DFND 4 0 54,209 0
AUTODESK INC COM 052769106 7,245 42,115 SH   DFND 4 0 42,115 0
AUTODESK INC COM 052769106 222 1,292 SH   DFND 10,34 0 1,292 0
AUTODESK INC COM 052769106 76,759 446,376 SH   DFND 10 0 426,546 19,830
AUTODESK INC COM 052769106 1,387 8,063 SH   DFND 16,32 0 8,063 0
AUTODESK INC COM 052769106 94,502 549,332 SH   DFND 16 0 549,332 0
AUTOLIV INC COM 052800109 29,427 411,164 SH   DFND 10 0 411,164 0
AUTOLIV INC COM 052800109 832 11,628 SH   DFND 10,37 0 11,628 0
AUTOLIV INC COM 052800109 1,343 18,766 SH   DFND 4 0 3,766 15,000
AUTOMATIC DATA PROCESSING IN COM 053015103 80,623 383,738 SH   DFND 4 0 369,968 13,770
AUTOMATIC DATA PROCESSING IN COM 053015103 525 2,499 SH   DFND 10,34 0 2,499 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,020 328,605 SH   DFND 10 0 328,605 0
AUTONATION INC COM 05329W102 736 6,584 SH   DFND 10 0 6,584 0
AUTONATION INC COM 05329W102 837 7,485 SH   DFND 4 0 0 7,485
AUTONATION INC COM 05329W102 41 364 SH   DFND 10,34 0 364 0
AUTOZONE INC COM 053332102 5,208 2,422 SH   DFND 4 0 2,422 0
AUTOZONE INC COM 053332102 1,556 724 SH   DFND 10,37 0 724 0
AUTOZONE INC COM 053332102 254 118 SH   DFND 10,34 0 118 0
AUTOZONE INC COM 053332102 43,823 20,391 SH   DFND 10 0 20,391 0
AVALARA INC COM 05338G106 46,690 661,282 SH   DFND 16 0 661,282 0
AVALARA INC COM 05338G106 262,009 3,711,179 SH   DFND 10 0 3,108,827 602,352
AVALARA INC COM 05338G106 660 9,349 SH   DFND 10,37 0 9,349 0
AVALARA INC COM 05338G106 37 520 SH   DFND 10,34 0 520 0
AVALARA INC COM 05338G106 1,340 18,981 SH   DFND 4 0 18,981 0
AVALARA INC COM 05338G106 788 11,167 SH   DFND 16,32 0 11,167 0
AVALONBAY CMNTYS INC COM 053484101 6,953 35,793 SH   DFND 10 0 744 35,049
AVALONBAY CMNTYS INC COM 053484101 50 257 SH   DFND 10,38 0 257 0
AVALONBAY CMNTYS INC COM 053484101 425 2,190 SH   DFND 10,34 0 2,190 0
AVALONBAY CMNTYS INC COM 053484101 6,544 33,683 SH   DFND 4 0 33,683 0
AVANGRID INC COM 05351W103 187 4,056 SH   DFND 4 0 4,056 0
AVANGRID INC COM 05351W103 106 2,300 SH   DFND 10,34 0 2,300 0
AVANOS MED INC COM 05350V106 8 281 SH   DFND 10,34 0 281 0
AVANOS MED INC COM 05350V106 258 9,438 SH   DFND 4 0 0 9,438
AVANTOR INC COM 05352A100 296,079 9,520,218 SH   DFND 10 0 9,089,390 430,828
AVANTOR INC COM 05352A100 14 458 SH   DFND 10,38 0 458 0
AVANTOR INC COM 05352A100 188 6,055 SH   DFND 10,34 0 6,055 0
AVANTOR INC COM 05352A100 1,404 45,159 SH   DFND 10,31 0 45,159 0
AVANTOR INC COM 05352A100 18,512 595,235 SH   DFND 10,30 0 595,235 0
AVANTOR INC COM 05352A100 2,055 66,057 SH   DFND 4 0 66,057 0
AVAYA HLDGS CORP COM 05351X101 37 16,508 SH   DFND 4 0 0 16,508
AVAYA HLDGS CORP COM 05351X101 1 505 SH   DFND 10,34 0 505 0
AVEPOINT INC COM CL A 053604104 5 1,086 SH   DFND 10,34 0 1,086 0
AVEPOINT INC COM CL A 053604104 88 20,400 SH   DFND 4 0 0 20,400
AVERY DENNISON CORP COM 053611109 0 2 SH   DFND 10 0 2 0
AVERY DENNISON CORP COM 053611109 79 489 SH   DFND 10,34 0 489 0
AVERY DENNISON CORP COM 053611109 1,056 6,519 SH   DFND 4 0 6,519 0
AVID BIOSERVICES INC COM 05368M106 183 11,969 SH   DFND 4 0 0 11,969
AVID BIOSERVICES INC COM 05368M106 6 367 SH   DFND 10,34 0 367 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 7 1,170 SH   DFND 10,34 0 1,170 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 271 44,170 SH   DFND 4 0 32,940 11,230
AVIDXCHANGE HOLDINGS INC COM 05368X102 9,924 1,616,208 SH   DFND 10 0 1,616,208 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 330 53,745 SH   DFND 10,37 0 53,745 0
AVIENT CORPORATION COM 05368V106 786 19,616 SH   DFND 4 0 1,654 17,962
AVIENT CORPORATION COM 05368V106 22 545 SH   DFND 10,34 0 545 0
AVIS BUDGET GROUP COM 053774105 44 296 SH   DFND 10,34 0 296 0
AVIS BUDGET GROUP COM 053774105 880 5,982 SH   DFND 4 0 0 5,982
AVISTA CORP COM 05379B107 593 13,627 SH   DFND 4 0 0 13,627
AVISTA CORP COM 05379B107 19 429 SH   DFND 10,34 0 429 0
AVNET INC COM 053807103 747 17,417 SH   DFND 4 0 0 17,417
AVNET INC COM 053807103 25 588 SH   DFND 10,34 0 588 0
AXALTA COATING SYS LTD COM G0750C108 848 38,370 SH   DFND 10,37 0 38,370 0
AXALTA COATING SYS LTD COM G0750C108 10,781 487,585 SH   DFND 10 0 487,585 0
AXALTA COATING SYS LTD COM G0750C108 30 1,336 SH   DFND 10,34 0 1,336 0
AXALTA COATING SYS LTD COM G0750C108 830 37,507 SH   DFND 4 0 0 37,507
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,766 32,201 SH   DFND 10 0 32,201 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11 197 SH   DFND 10,34 0 197 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 363 6,618 SH   DFND 4 0 0 6,618
AXIS CAP HLDGS LTD SHS G0692U109 852 14,937 SH   DFND 4 0 0 14,937
AXIS CAP HLDGS LTD SHS G0692U109 29 507 SH   DFND 10,34 0 507 0
AXOGEN INC COM 05463X106 12,361 1,509,258 SH   DFND 10 0 1,509,258 0
AXOGEN INC COM 05463X106 2 249 SH   DFND 10,34 0 249 0
AXON ENTERPRISE INC COM 05464C101 98,370 1,055,807 SH   DFND 10 0 1,024,648 31,159
AXON ENTERPRISE INC COM 05464C101 39 422 SH   DFND 10,34 0 422 0
AXON ENTERPRISE INC COM 05464C101 1,144 12,284 SH   DFND 4 0 0 12,284
AXONICS INC COM 05465P101 16 279 SH   DFND 10,34 0 279 0
AXONICS INC COM 05465P101 429 7,554 SH   DFND 4 0 0 7,554
AXOS FINANCIAL INC COM 05465C100 13 353 SH   DFND 10,34 0 353 0
AXOS FINANCIAL INC COM 05465C100 375 10,461 SH   DFND 4 0 0 10,461
AZEK CO INC CL A 05478C105 15 922 SH   DFND 10,34 0 922 0
AZEK CO INC CL A 05478C105 306 18,269 SH   DFND 4 0 0 18,269
AZENTA INC COM 114340102 64,037 888,174 SH   DFND 10 0 839,026 49,148
AZENTA INC COM 114340102 951 13,182 SH   DFND 4 0 0 13,182
AZENTA INC COM 114340102 32 445 SH   DFND 10,34 0 445 0
AZZ INC COM 002474104 246 6,027 SH   DFND 4 0 1,037 4,990
AZZ INC COM 002474104 6 146 SH   DFND 10,34 0 146 0
B & G FOODS INC NEW COM 05508R106 10 409 SH   DFND 10,34 0 409 0
B & G FOODS INC NEW COM 05508R106 300 12,642 SH   DFND 4 0 0 12,642
B. RILEY FINANCIAL INC COM 05580M108 203 4,814 SH   DFND 10 0 4,814 0
B. RILEY FINANCIAL INC COM 05580M108 123 2,905 SH   DFND 4 0 0 2,905
B. RILEY FINANCIAL INC COM 05580M108 7 165 SH   DFND 10,34 0 165 0
B2GOLD CORP COM 11777Q209 24 7,100 SH   DFND 4 0 7,100 0
B2GOLD CORP COM 11777Q209 11,044 3,262,218 SH   DFND 11 0 3,262,218 0
BADGER METER INC COM 056525108 464 5,734 SH   DFND 4 0 0 5,734
BADGER METER INC COM 056525108 14 173 SH   DFND 10,34 0 173 0
BAKER HUGHES COMPANY CL A 05722G100 169 5,856 SH   DFND 10,34 0 5,856 0
BAKER HUGHES COMPANY CL A 05722G100 2,681 92,858 SH   DFND 4 0 92,858 0
BAKER HUGHES COMPANY CL A 05722G100 1,725 59,767 SH   DFND 10,37 0 59,767 0
BAKER HUGHES COMPANY CL A 05722G100 47,551 1,647,075 SH   DFND 10 0 1,647,075 0
BALCHEM CORP COM 057665200 25 191 SH   DFND 10,34 0 191 0
BALCHEM CORP COM 057665200 827 6,374 SH   DFND 4 0 0 6,374
BALL CORP COM 058498106 5,791 84,203 SH   DFND 10 0 17,756 66,447
BALL CORP COM 058498106 608 8,841 SH   DFND 11 0 8,841 0
BALL CORP COM 058498106 27 386 SH   DFND 10,38 0 386 0
BALL CORP COM 058498106 272 3,955 SH   DFND 10,34 0 3,955 0
BALL CORP COM 058498106 2,813 40,907 SH   DFND 4 0 40,907 0
BALLARD PWR SYS INC NEW COM 058586108 249 39,454 SH   DFND 11 0 39,454 0
BALLARD PWR SYS INC NEW COM 058586108 368 58,388 SH   DFND 10 0 58,388 0
BALLYS CORPORATION COM 05875B106 125 6,330 SH   DFND 4 0 0 6,330
BALLYS CORPORATION COM 05875B106 6 309 SH   DFND 10,34 0 309 0
BALLYS CORPORATION COM 05875B106 3,634 183,704 SH   DFND 10 0 183,704 0
BANCFIRST CORP COM 05945F103 339 3,540 SH   DFND 4 0 0 3,540
BANCFIRST CORP COM 05945F103 19 194 SH   DFND 10,34 0 194 0
BANCORP INC DEL COM 05969A105 7 339 SH   DFND 10,34 0 339 0
BANCORP INC DEL COM 05969A105 19,290 988,228 SH   DFND 10 0 988,228 0
BANCORP INC DEL COM 05969A105 200 10,208 SH   DFND 4 0 0 10,208
BANK FIRST CORP COM 06211J100 103 1,366 SH   DFND 4 0 0 1,366
BANK FIRST CORP COM 06211J100 98 1,294 SH   DFND 10 0 1,294 0
BANK FIRST CORP COM 06211J100 3 45 SH   DFND 10,34 0 45 0
BANK HAWAII CORP COM 062540109 18 240 SH   DFND 10,34 0 240 0
BANK HAWAII CORP COM 062540109 587 7,893 SH   DFND 4 0 0 7,893
BANK MONTREAL QUE COM 063671101 64 664 SH   DFND 10,34 0 664 0
BANK MONTREAL QUE COM 063671101 1,681 17,480 SH   DFND 10 0 363 17,117
BANK MONTREAL QUE COM 063671101 8,491 88,439 SH   DFND 4 0 88,439 0
BANK MONTREAL QUE COM 063671101 12 125 SH   DFND 10,38 0 125 0
BANK NEW YORK MELLON CORP COM 064058100 200 4,805 SH   DFND 10,34 0 4,805 0
BANK NEW YORK MELLON CORP COM 064058100 0 4 SH   DFND 10 0 4 0
BANK NEW YORK MELLON CORP COM 064058100 3,419 81,889 SH   DFND 4 0 81,889 0
BANK NOVA SCOTIA B C COM 064149107 8,803 149,110 SH   DFND 4 0 149,110 0
BANK OZK COM 06417N103 827 22,039 SH   DFND 4 0 0 22,039
BANK OZK COM 06417N103 28 737 SH   DFND 10,34 0 737 0
BANKUNITED INC COM 06652K103 569 16,007 SH   DFND 4 0 0 16,007
BANKUNITED INC COM 06652K103 18 503 SH   DFND 10,34 0 503 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 2,761 280,000 SH   DFND 4 0 200,000 80,000
BANNER CORP COM NEW 06652V208 389 6,917 SH   DFND 4 0 0 6,917
BANNER CORP COM NEW 06652V208 11 203 SH   DFND 10,34 0 203 0
BARNES GROUP INC COM 067806109 9 301 SH   DFND 10,34 0 301 0
BARNES GROUP INC COM 067806109 295 9,468 SH   DFND 4 0 0 9,468
BARRICK GOLD CORP COM 067901108 21 1,213 SH   DFND 10,38 0 1,213 0
BARRICK GOLD CORP COM 067901108 114 6,422 SH   DFND 10,34 0 6,422 0
BARRICK GOLD CORP COM 067901108 12,274 691,993 SH   DFND 4 0 691,993 0
BARRICK GOLD CORP COM 067901108 2,992 169,119 SH   DFND 10 0 3,507 165,612
BATH & BODY WORKS INC COM 070830104 705 26,187 SH   DFND 4 0 26,187 0
BATH & BODY WORKS INC COM 070830104 38 1,419 SH   DFND 10,34 0 1,419 0
BAUSCH HEALTH COS INC COM 071734107 395 47,368 SH   DFND 4 0 47,368 0
BAXTER INTL INC COM 071813109 3,621 56,365 SH   DFND 4 0 56,365 0
BAXTER INTL INC COM 071813109 192 2,993 SH   DFND 10,34 0 2,993 0
BAXTER INTL INC COM 071813109 1 10 SH   DFND 10 0 10 0
BCE INC COM NEW 05534B760 1,699 34,641 SH   DFND 4 0 34,641 0
BEACON ROOFING SUPPLY INC COM 073685109 21 418 SH   DFND 10,34 0 418 0
BEACON ROOFING SUPPLY INC COM 073685109 561 10,925 SH   DFND 4 0 0 10,925
BEAM THERAPEUTICS INC COM 07373V105 455 11,749 SH   DFND 4 0 0 11,749
BEAM THERAPEUTICS INC COM 07373V105 16 408 SH   DFND 10,34 0 408 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 7,587 152,950 SH   DFND 10 0 152,950 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 305 6,150 SH   DFND 4 0 1,200 4,950
BECTON DICKINSON & CO COM 075887109 8,951 36,288 SH   DFND 4 0 36,288 0
BECTON DICKINSON & CO COM 075887109 418 1,694 SH   DFND 10,34 0 1,694 0
BECTON DICKINSON & CO COM 075887109 0 2 SH   DFND 10 0 2 0
BED BATH & BEYOND INC COM 075896100 2 487 SH   DFND 10,34 0 487 0
BED BATH & BEYOND INC COM 075896100 84 16,842 SH   DFND 4 0 0 16,842
BELDEN INC COM 077454106 468 8,787 SH   DFND 4 0 0 8,787
BELDEN INC COM 077454106 14 263 SH   DFND 10,34 0 263 0
BELLRING BRANDS INC COMMON STOCK 07831C103 20,486 823,047 SH   DFND 10 0 778,631 44,416
BELLRING BRANDS INC COMMON STOCK 07831C103 20 811 SH   DFND 10,34 0 811 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,071 163,492 SH   DFND 4 0 142,747 20,745
BELLRING BRANDS INC COMMON STOCK 07831C103 589 23,669 SH   DFND 10,37 0 23,669 0
BELLUS HEALTH INC NEW COM NEW 07987C204 9,650 1,046,106 SH   DFND 10 0 1,046,106 0
BENSON HILL INC COMMON STOCK 082490103 72 26,477 SH   DFND 4 0 0 26,477
BENSON HILL INC COMMON STOCK 082490103 3 1,063 SH   DFND 10,34 0 1,063 0
BENTLEY SYS INC COM CL B 08265T208 349 10,477 SH   DFND 4 0 10,477 0
BENTLEY SYS INC COM CL B 08265T208 55 1,643 SH   DFND 10,34 0 1,643 0
BERENSON ACQUISITION CORP I CL A COM 083690107 783 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 2,688 39,383 SH   DFND 10,31 0 39,383 0
BERKLEY W R CORP COM 084423102 1,014 14,852 SH   DFND 4 0 14,852 0
BERKLEY W R CORP COM 084423102 108 1,578 SH   DFND 10,34 0 1,578 0
BERKLEY W R CORP COM 084423102 605,481 8,870,214 SH   DFND 10 0 8,514,355 355,859
BERKLEY W R CORP COM 084423102 30,989 453,978 SH   DFND 10,30 0 453,978 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,562 16 SH   DFND 4 0 16 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 42 SH   DFND 10,38 0 42 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,592 5,830 SH   DFND 10 0 121 5,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,881 383,983 SH   DFND 4 0 364,215 19,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,151 7,880 SH   DFND 10,34 0 7,880 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7 284 SH   DFND 10,34 0 284 0
BERKSHIRE HILLS BANCORP INC COM 084680107 248 10,001 SH   DFND 4 0 0 10,001
BERRY CORP COM 08579X101 4 480 SH   DFND 10,34 0 480 0
BERRY CORP COM 08579X101 84 11,103 SH   DFND 4 0 0 11,103
BERRY GLOBAL GROUP INC COM 08579W103 44 803 SH   DFND 10,34 0 803 0
BERRY GLOBAL GROUP INC COM 08579W103 1,441 26,366 SH   DFND 4 0 0 26,366
BEST BUY INC COM 086516101 23,806 365,183 SH   DFND 10 0 365,183 0
BEST BUY INC COM 086516101 2,061 31,615 SH   DFND 4 0 31,615 0
BEST BUY INC COM 086516101 87 1,340 SH   DFND 10,34 0 1,340 0
BEYOND MEAT INC COM 08862E109 267 11,124 SH   DFND 4 0 0 11,124
BEYOND MEAT INC COM 08862E109 9 377 SH   DFND 10,34 0 377 0
BGC PARTNERS INC CL A 05541T101 6 1,910 SH   DFND 10,34 0 1,910 0
BGC PARTNERS INC CL A 05541T101 193 57,201 SH   DFND 4 0 0 57,201
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 23,066 1,374,489 SH   DFND 10 0 1,339,753 34,736
BILL COM HLDGS INC COM 090043100 19,727 179,392 SH   DFND 16 0 179,392 0
BILL COM HLDGS INC COM 090043100 345 3,134 SH   DFND 16,32 0 3,134 0
BILL COM HLDGS INC COM 090043100 68 616 SH   DFND 10,34 0 616 0
BILL COM HLDGS INC COM 090043100 247 2,245 SH   DFND 10 0 2,245 0
BILL COM HLDGS INC COM 090043100 1,593 14,485 SH   DFND 4 0 14,485 0
BIO RAD LABS INC CL A 090572207 73 147 SH   DFND 10,34 0 147 0
BIO RAD LABS INC CL A 090572207 1,181 2,387 SH   DFND 4 0 2,387 0
BIO RAD LABS INC CL A 090572207 4,751 9,598 SH   DFND 10 0 9,598 0
BIOATLA INC COM 09077B104 6,668 2,338,791 SH   DFND 10 0 2,305,879 32,912
BIOCRYST PHARMACEUTICALS INC COM 09058V103 12 1,098 SH   DFND 10,34 0 1,098 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 368 34,803 SH   DFND 4 0 0 34,803
BIOGEN INC COM 09062X103 0 1 SH   DFND 10 0 1 0
BIOGEN INC COM 09062X103 178 874 SH   DFND 10,34 0 874 0
BIOGEN INC COM 09062X103 3,555 17,427 SH   DFND 4 0 17,427 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 154,990 1,063,686 SH   DFND 10 0 1,057,068 6,618
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 61 419 SH   DFND 10,34 0 419 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,658 11,361 SH   DFND 4 0 0 11,361
BIOMARIN PHARMACEUTICAL INC COM 09061G101 728 8,785 SH   DFND 10,31 0 8,785 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 91 1,099 SH   DFND 10,34 0 1,099 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334,832 4,040,392 SH   DFND 10 0 3,914,205 126,187
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,854 22,373 SH   DFND 4 0 22,373 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,656 128,584 SH   DFND 10,30 0 128,584 0
BIOMEA FUSION INC COM 09077A106 34,149 2,851,900 SH   DFND 10 0 2,789,402 62,498
BIONANO GENOMICS INC COM 09075F107 2 1,723 SH   DFND 10,34 0 1,723 0
BIONANO GENOMICS INC COM 09075F107 76 54,829 SH   DFND 4 0 0 54,829
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1,497 150,000 SH   DFND 4 0 150,000 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 412 41,715 SH   DFND 4 0 41,715 0
BIO-TECHNE CORP COM 09073M104 84,510 243,798 SH   DFND 10 0 233,256 10,542
BIO-TECHNE CORP COM 09073M104 1,226 3,534 SH   DFND 4 0 3,534 0
BIO-TECHNE CORP COM 09073M104 605 1,746 SH   DFND 10,37 0 1,746 0
BIO-TECHNE CORP COM 09073M104 81 233 SH   DFND 10,34 0 233 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50 804 SH   DFND 10,34 0 804 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,383 22,184 SH   DFND 10 0 22,184 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,548 24,816 SH   DFND 4 0 0 24,816
BK OF AMERICA CORP COM 060505104 31,199 1,001,097 SH   DFND 4 0 1,001,097 0
BK OF AMERICA CORP COM 060505104 1,493 47,975 SH   DFND 10,34 0 47,975 0
BK OF AMERICA CORP COM 060505104 15,171 487,351 SH   DFND 10,33 0 487,351 0
BK OF AMERICA CORP COM 060505104 460,445 14,791,028 SH   DFND 10 0 14,791,028 0
BLACK HILLS CORP COM 092113109 899 12,347 SH   DFND 4 0 0 12,347
BLACK HILLS CORP COM 092113109 28 385 SH   DFND 10,34 0 385 0
BLACK HILLS CORP COM 092113109 85,732 1,178,121 SH   DFND 10 0 1,178,121 0
BLACK KNIGHT INC COM 09215C105 60 923 SH   DFND 10,34 0 923 0
BLACK KNIGHT INC COM 09215C105 665 10,178 SH   DFND 4 0 10,178 0
BLACK KNIGHT INC COM 09215C105 1,123 17,179 SH   DFND 10,37 0 17,179 0
BLACK KNIGHT INC COM 09215C105 35,477 542,539 SH   DFND 10 0 542,539 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 797 80,000 SH   DFND 4 0 0 80,000
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2 164 SH   DFND 10,34 0 164 0
BLACKBAUD INC COM 09227Q100 1,274 21,934 SH   DFND 10,37 0 21,934 0
BLACKBAUD INC COM 09227Q100 18 315 SH   DFND 10,34 0 315 0
BLACKBAUD INC COM 09227Q100 164,853 2,838,862 SH   DFND 10 0 2,764,414 74,448
BLACKBAUD INC COM 09227Q100 497 8,568 SH   DFND 4 0 0 8,568
BLACKBERRY LTD COM 09228F103 264 49,192 SH   DFND 4 0 49,192 0
BLACKLINE INC COM 09239B109 669 10,041 SH   DFND 4 0 0 10,041
BLACKLINE INC COM 09239B109 23 352 SH   DFND 10,34 0 352 0
BLACKROCK INC COM 09247X101 549 902 SH   DFND 10,34 0 902 0
BLACKROCK INC COM 09247X101 11,255 18,467 SH   DFND 4 0 18,467 0
BLACKSTONE INC COM 09260D107 678,099 7,432,828 SH   DFND 10 0 7,165,678 267,150
BLACKSTONE INC COM 09260D107 380 4,166 SH   DFND 10,34 0 4,166 0
BLACKSTONE INC COM 09260D107 10,664 116,868 SH   DFND 4 0 116,868 0
BLACKSTONE MTG TR INC COM CL A 09257W100 721 26,040 SH   DFND 4 0 0 26,040
BLACKSTONE MTG TR INC COM CL A 09257W100 39 1,420 SH   DFND 10,38 0 1,420 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,480 198,049 SH   DFND 10 0 4,106 193,943
BLACKSTONE MTG TR INC COM CL A 09257W100 236 8,522 SH   DFND 10,34 0 8,522 0
BLOCK H & R INC COM 093671105 1,194 33,802 SH   DFND 4 0 1,462 32,340
BLOCK H & R INC COM 093671105 0 1 SH   DFND 10 0 1 0
BLOCK H & R INC COM 093671105 35 978 SH   DFND 10,34 0 978 0
BLOCK INC CL A 852234103 123,755 2,013,578 SH   DFND 10 0 1,795,764 217,814
BLOCK INC CL A 852234103 4,310 70,131 SH   DFND 10,36 0 70,131 0
BLOCK INC CL A 852234103 3,906 63,516 SH   DFND 4 0 63,516 0
BLOCK INC CL A 852234103 189 3,083 SH   DFND 10,34 0 3,083 0
BLOOM ENERGY CORP COM CL A 093712107 408 24,726 SH   DFND 10 0 24,726 0
BLOOM ENERGY CORP COM CL A 093712107 16 962 SH   DFND 10,34 0 962 0
BLOOM ENERGY CORP COM CL A 093712107 468 28,340 SH   DFND 4 0 0 28,340
BLOOM ENERGY CORP COM CL A 093712107 277 16,761 SH   DFND 11 0 16,761 0
BLOOMIN BRANDS INC COM 094235108 9 533 SH   DFND 10,34 0 533 0
BLOOMIN BRANDS INC COM 094235108 260 15,622 SH   DFND 4 0 0 15,622
BLUE OWL CAPITAL INC COM CL A 09581B103 481 47,915 SH   DFND 4 0 0 47,915
BLUE OWL CAPITAL INC COM CL A 09581B103 24 2,409 SH   DFND 10,34 0 2,409 0
BLUELINX HLDGS INC COM NEW 09624H208 117 1,747 SH   DFND 4 0 0 1,747
BLUELINX HLDGS INC COM NEW 09624H208 4 57 SH   DFND 10,34 0 57 0
BLUELINX HLDGS INC COM NEW 09624H208 234 3,497 SH   DFND 10 0 3,497 0
BLUEPRINT MEDICINES CORP COM 09627Y109 547 10,834 SH   DFND 4 0 0 10,834
BLUEPRINT MEDICINES CORP COM 09627Y109 18 352 SH   DFND 10,34 0 352 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 562 56,968 SH   DFND 4 0 56,968 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 792 80,713 SH   DFND 4 0 80,713 0
BOEING CO COM 097023105 480 3,512 SH   DFND 10,34 0 3,512 0
BOEING CO COM 097023105 9,290 67,861 SH   DFND 4 0 67,861 0
BOISE CASCADE CO DEL COM 09739D100 432 7,268 SH   DFND 4 0 0 7,268
BOISE CASCADE CO DEL COM 09739D100 14 234 SH   DFND 10,34 0 234 0
BOISE CASCADE CO DEL COM 09739D100 849 14,273 SH   DFND 10 0 14,273 0
BOK FINL CORP COM NEW 05561Q201 466 6,161 SH   DFND 4 0 0 6,161
BOK FINL CORP COM NEW 05561Q201 31 405 SH   DFND 10,34 0 405 0
BOOKING HOLDINGS INC COM 09857L108 6,464 3,696 SH   DFND 10,33 0 3,696 0
BOOKING HOLDINGS INC COM 09857L108 425 243 SH   DFND 10,34 0 243 0
BOOKING HOLDINGS INC COM 09857L108 19,265 11,015 SH   DFND 10,36 0 11,015 0
BOOKING HOLDINGS INC COM 09857L108 874,709 500,121 SH   DFND 10 0 491,732 8,389
BOOKING HOLDINGS INC COM 09857L108 59,321 33,905 SH   DFND 4 0 25,835 8,070
BOOT BARN HLDGS INC COM 099406100 12 176 SH   DFND 10,34 0 176 0
BOOT BARN HLDGS INC COM 099406100 393 5,707 SH   DFND 4 0 0 5,707
BOOT BARN HLDGS INC COM 099406100 460 6,682 SH   DFND 10 0 6,682 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 899 9,943 SH   DFND 4 0 9,943 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72 792 SH   DFND 10,34 0 792 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,322 269,171 SH   DFND 10 0 269,171 0
BORGWARNER INC COM 099724106 777 23,277 SH   DFND 4 0 23,277 0
BORGWARNER INC COM 099724106 3,350 100,398 SH   DFND 10 0 2,081 98,317
BORGWARNER INC COM 099724106 175 5,241 SH   DFND 10,34 0 5,241 0
BORGWARNER INC COM 099724106 24 720 SH   DFND 10,38 0 720 0
BOSTON BEER INC CL A 100557107 545 1,800 SH   DFND 4 0 0 1,800
BOSTON BEER INC CL A 100557107 18 60 SH   DFND 10,34 0 60 0
BOSTON PROPERTIES INC COM 101121101 83 932 SH   DFND 10,34 0 932 0
BOSTON PROPERTIES INC COM 101121101 1,982 22,262 SH   DFND 4 0 22,262 0
BOSTON SCIENTIFIC CORP COM 101137107 906,799 24,330,543 SH   DFND 10 0 23,431,395 899,148
BOSTON SCIENTIFIC CORP COM 101137107 33,085 887,701 SH   DFND 10,30 0 887,701 0
BOSTON SCIENTIFIC CORP COM 101137107 52 1,387 SH   DFND 10,38 0 1,387 0
BOSTON SCIENTIFIC CORP COM 101137107 591 15,848 SH   DFND 10,34 0 15,848 0
BOSTON SCIENTIFIC CORP COM 101137107 27,659 742,026 SH   DFND 4 0 742,026 0
BOSTON SCIENTIFIC CORP COM 101137107 2,519 67,589 SH   DFND 10,31 0 67,589 0
BOX INC CL A 10316T104 21 852 SH   DFND 10,34 0 852 0
BOX INC CL A 10316T104 709 28,215 SH   DFND 4 0 0 28,215
BOYD GAMING CORP COM 103304101 820 16,461 SH   DFND 4 0 0 16,461
BOYD GAMING CORP COM 103304101 33 654 SH   DFND 10,34 0 654 0
BRADY CORP CL A 104674106 128,409 2,718,224 SH   DFND 10 0 2,632,690 85,534
BRADY CORP CL A 104674106 512 10,846 SH   DFND 4 0 1,307 9,539
BRADY CORP CL A 104674106 13 285 SH   DFND 10,34 0 285 0
BRADY CORP CL A 104674106 1,473 31,174 SH   DFND 10,37 0 31,174 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 1,019 SH   DFND 10,34 0 1,019 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 323 33,574 SH   DFND 4 0 0 33,574
BREAD FINANCIAL HOLDINGS INC COM 018581108 344 9,289 SH   DFND 4 0 0 9,289
BREAD FINANCIAL HOLDINGS INC COM 018581108 11 296 SH   DFND 10,34 0 296 0
BRIDGEBIO PHARMA INC COM 10806X102 120 13,189 SH   DFND 4 0 0 13,189
BRIDGEBIO PHARMA INC COM 10806X102 8 877 SH   DFND 10,34 0 877 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 248 25,000 SH   DFND 4 0 25,000 0
BRIGHAM MINERALS INC CL A COM 10918L103 7 292 SH   DFND 10,34 0 292 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 936 11,072 SH   DFND 4 0 0 11,072
BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 352 SH   DFND 10,34 0 352 0
BRIGHTHOUSE FINL INC COM 10922N103 530 12,927 SH   DFND 4 0 0 12,927
BRIGHTHOUSE FINL INC COM 10922N103 19 455 SH   DFND 10,34 0 455 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 770 SH   DFND 10,34 0 770 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 125 16,624 SH   DFND 4 0 0 16,624
BRINKER INTL INC COM 109641100 6 265 SH   DFND 10,34 0 265 0
BRINKER INTL INC COM 109641100 197 8,944 SH   DFND 4 0 0 8,944
BRINKS CO COM 109696104 17 282 SH   DFND 10,34 0 282 0
BRINKS CO COM 109696104 485 7,990 SH   DFND 4 0 0 7,990
BRISTOL-MYERS SQUIBB CO COM 110122108 327,119 4,248,294 SH   DFND 10 0 4,071,279 177,015
BRISTOL-MYERS SQUIBB CO COM 110122108 43 558 SH   DFND 10,38 0 558 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,201 15,598 SH   DFND 10,34 0 15,598 0
BRISTOL-MYERS SQUIBB CO COM 110122108 192,246 2,494,109 SH   DFND 4 0 2,479,829 14,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 322 7,508 SH   DFND 4 0 7,508 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,180 58,392 SH   DFND 4 0 0 58,392
BRIXMOR PPTY GROUP INC COM 11120U105 36 1,772 SH   DFND 10,34 0 1,772 0
BROADCOM INC COM 11135F101 1,180 2,429 SH   DFND 10,34 0 2,429 0
BROADCOM INC COM 11135F101 283,352 582,831 SH   DFND 4 0 471,073 111,758
BROADMARK RLTY CAP INC COM 11135B100 5 789 SH   DFND 10,34 0 789 0
BROADMARK RLTY CAP INC COM 11135B100 166 24,718 SH   DFND 4 0 0 24,718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19,778 138,745 SH   DFND 10,30 0 138,745 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,448 10,159 SH   DFND 10,31 0 10,159 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 99 694 SH   DFND 10,34 0 694 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,608 11,279 SH   DFND 10,37 0 11,279 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,933 13,550 SH   DFND 4 0 13,550 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443,452 3,110,849 SH   DFND 10 0 2,998,658 112,191
BROADSTONE NET LEASE INC COM 11135E203 589 28,690 SH   DFND 4 0 0 28,690
BROADSTONE NET LEASE INC COM 11135E203 20 973 SH   DFND 10,34 0 973 0
BROOKDALE SR LIVING INC COM 112463104 164 36,097 SH   DFND 4 0 0 36,097
BROOKDALE SR LIVING INC COM 112463104 5 1,103 SH   DFND 10,34 0 1,103 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,644 217,010 SH   DFND 4 0 217,010 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,518 56,619 SH   DFND 10 0 56,619 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 464 SH   DFND 10,34 0 464 0
BROOKLINE BANCORP INC DEL COM 11373M107 205 15,375 SH   DFND 4 0 0 15,375
BROWN & BROWN INC COM 115236101 1,584 27,121 SH   DFND 4 0 27,121 0
BROWN & BROWN INC COM 115236101 98 1,679 SH   DFND 10,34 0 1,679 0
BROWN & BROWN INC COM 115236101 0 5 SH   DFND 10 0 5 0
BROWN FORMAN CORP CL B 115637209 2,495 35,558 SH   DFND 4 0 35,558 0
BROWN FORMAN CORP CL B 115637209 129 1,843 SH   DFND 10,34 0 1,843 0
BRP GROUP INC COM CL A 05589G102 278 11,512 SH   DFND 4 0 0 11,512
BRP GROUP INC COM CL A 05589G102 16,473 682,128 SH   DFND 10 0 661,741 20,387
BRP GROUP INC COM CL A 05589G102 8 348 SH   DFND 10,34 0 348 0
BRUKER CORP COM 116794108 56 896 SH   DFND 10,34 0 896 0
BRUKER CORP COM 116794108 1,302 20,743 SH   DFND 4 0 1,055 19,688
BRUKER CORP COM 116794108 73,183 1,166,076 SH   DFND 10 0 1,098,092 67,984
BRUKER CORP COM 116794108 1,251 19,936 SH   DFND 10,37 0 19,936 0
BRUNSWICK CORP COM 117043109 30 455 SH   DFND 10,34 0 455 0
BRUNSWICK CORP COM 117043109 968 14,807 SH   DFND 4 0 0 14,807
BTRS HOLDINGS INC COM CL 1 11778X104 5 948 SH   DFND 10,34 0 948 0
BTRS HOLDINGS INC COM CL 1 11778X104 58 11,742 SH   DFND 4 0 0 11,742
BUILDERS FIRSTSOURCE INC COM 12008R107 1,961 36,503 SH   DFND 4 0 1,781 34,722
BUILDERS FIRSTSOURCE INC COM 12008R107 1,253 23,340 SH   DFND 10 0 23,340 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56 1,051 SH   DFND 10,34 0 1,051 0
BUMBLE INC COM CL A 12047B105 422 14,998 SH   DFND 4 0 0 14,998
BUMBLE INC COM CL A 12047B105 1,791 63,621 SH   DFND 10 0 63,621 0
BUMBLE INC COM CL A 12047B105 22 770 SH   DFND 10,34 0 770 0
BUNGE LIMITED COM G16962105 0 1 SH   DFND 10 0 1 0
BUNGE LIMITED COM G16962105 77 848 SH   DFND 10,34 0 848 0
BUNGE LIMITED COM G16962105 4,517 49,806 SH   DFND 11 0 49,806 0
BUNGE LIMITED COM G16962105 968 10,672 SH   DFND 4 0 10,672 0
BURFORD CAP LTD ORD SHS G17977110 16,133 1,646,601 SH   DFND 4 0 1,542,166 104,435
BURLINGTON STORES INC COM 122017106 1,137 8,343 SH   DFND 4 0 8,343 0
BURLINGTON STORES INC COM 122017106 556 4,080 SH   DFND 10,37 0 4,080 0
BURLINGTON STORES INC COM 122017106 7,107 52,171 SH   DFND 10,30 0 52,171 0
BURLINGTON STORES INC COM 122017106 54 393 SH   DFND 10,34 0 393 0
BURLINGTON STORES INC COM 122017106 526 3,860 SH   DFND 10,31 0 3,860 0
BURLINGTON STORES INC COM 122017106 247,276 1,815,136 SH   DFND 10 0 1,776,342 38,794
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,491 150,001 SH   DFND 4 0 150,001 0
BUTTERFLY NETWORK INC COM CL A 124155102 60 19,463 SH   DFND 4 0 0 19,463
BUTTERFLY NETWORK INC COM CL A 124155102 3 1,021 SH   DFND 10,34 0 1,021 0
BWX TECHNOLOGIES INC COM 05605H100 91,470 1,660,377 SH   DFND 10 0 1,660,377 0
BWX TECHNOLOGIES INC COM 05605H100 905 16,425 SH   DFND 4 0 0 16,425
BWX TECHNOLOGIES INC COM 05605H100 1,835 33,312 SH   DFND 10,37 0 33,312 0
BWX TECHNOLOGIES INC COM 05605H100 30 543 SH   DFND 10,34 0 543 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,184 SH   DFND 10,34 0 2,184 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 268 SH   DFND 10,38 0 268 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,788 37,364 SH   DFND 10 0 779 36,585
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,430 83,169 SH   DFND 4 0 83,169 0
C3 AI INC CL A 12468P104 296 16,208 SH   DFND 4 0 0 16,208
C3 AI INC CL A 12468P104 11 611 SH   DFND 10,34 0 611 0
C4 THERAPEUTICS INC COM STK 12529R107 2 289 SH   DFND 10,34 0 289 0
C4 THERAPEUTICS INC COM STK 12529R107 6,388 847,190 SH   DFND 10 0 824,281 22,909
C4 THERAPEUTICS INC COM STK 12529R107 16 2,121 SH   DFND 4 0 0 2,121
C5 ACQUISITION CORPORATION CL A COM 12530D105 998 100,000 SH   DFND 4 0 100,000 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2 170 SH   DFND 10,34 0 170 0
CABLE ONE INC COM 12685J105 59,755 46,346 SH   DFND 10 0 44,366 1,980
CABLE ONE INC COM 12685J105 45 35 SH   DFND 10,34 0 35 0
CABLE ONE INC COM 12685J105 408 317 SH   DFND 4 0 317 0
CABOT CORP COM 127055101 710 11,140 SH   DFND 4 0 0 11,140
CABOT CORP COM 127055101 21 336 SH   DFND 10,34 0 336 0
CACI INTL INC CL A 127190304 1,214 4,308 SH   DFND 4 0 0 4,308
CACI INTL INC CL A 127190304 39 139 SH   DFND 10,34 0 139 0
CACTUS INC CL A 127203107 420 10,427 SH   DFND 4 0 0 10,427
CACTUS INC CL A 127203107 14 359 SH   DFND 10,34 0 359 0
CADENCE BANK COM 12740C103 27 1,145 SH   DFND 10,34 0 1,145 0
CADENCE BANK COM 12740C103 708 30,133 SH   DFND 4 0 0 30,133
CADENCE BANK COM 12740C103 48,789 2,077,901 SH   DFND 10 0 2,077,901 0
CADENCE DESIGN SYSTEM INC COM 127387108 248 1,656 SH   DFND 10,34 0 1,656 0
CADENCE DESIGN SYSTEM INC COM 127387108 388,592 2,590,092 SH   DFND 10 0 2,325,545 264,547
CADENCE DESIGN SYSTEM INC COM 127387108 57,045 380,162 SH   DFND 16 0 380,162 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,648 44,304 SH   DFND 4 0 44,304 0
CADENCE DESIGN SYSTEM INC COM 127387108 974 6,491 SH   DFND 16,32 0 6,491 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,459 29,719 SH   DFND 10,33 0 29,719 0
CAE INC COM 124765108 767 31,340 SH   DFND 4 0 31,340 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,019 26,611 SH   DFND 4 0 26,611 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,238 162,883 SH   DFND 10,36 0 162,883 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29 770 SH   DFND 10,38 0 770 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 418,514 10,927,295 SH   DFND 10 0 10,761,626 165,669
CAESARS ENTERTAINMENT INC NE COM 12769G100 161 4,204 SH   DFND 10,34 0 4,204 0
CAL MAINE FOODS INC COM NEW 128030202 13 262 SH   DFND 10,34 0 262 0
CAL MAINE FOODS INC COM NEW 128030202 363 7,353 SH   DFND 4 0 0 7,353
CALERES INC COM 129500104 6 225 SH   DFND 10,34 0 225 0
CALERES INC COM 129500104 196 7,467 SH   DFND 4 0 0 7,467
CALIFORNIA RES CORP COM STOCK 13057Q305 316 8,197 SH   DFND 4 0 0 8,197
CALIFORNIA RES CORP COM STOCK 13057Q305 18 464 SH   DFND 10,34 0 464 0
CALIFORNIA WTR SVC GROUP COM 130788102 550 9,906 SH   DFND 4 0 0 9,906
CALIFORNIA WTR SVC GROUP COM 130788102 18 319 SH   DFND 10,34 0 319 0
CALIX INC COM 13100M509 13 384 SH   DFND 10,34 0 384 0
CALIX INC COM 13100M509 828 24,221 SH   DFND 4 0 13,162 11,059
CALLAWAY GOLF CO COM 131193104 22 1,098 SH   DFND 10,34 0 1,098 0
CALLAWAY GOLF CO COM 131193104 447 21,886 SH   DFND 4 0 0 21,886
CALLON PETE CO DEL COM 13123X508 287 7,342 SH   DFND 4 0 0 7,342
CALLON PETE CO DEL COM 13123X508 14 365 SH   DFND 10,34 0 365 0
CAMDEN PPTY TR SH BEN INT 133131102 0 1 SH   DFND 10 0 1 0
CAMDEN PPTY TR SH BEN INT 133131102 3,361 24,983 SH   DFND 4 0 24,983 0
CAMDEN PPTY TR SH BEN INT 133131102 85 633 SH   DFND 10,34 0 633 0
CAMECO CORP COM 13321L108 741 35,373 SH   DFND 4 0 35,373 0
CAMECO CORP COM 13321L108 9,200 439,042 SH   DFND 11 0 439,042 0
CAMECO CORP COM 13321L108 745 35,515 SH   DFND 10 0 35,515 0
CAMPBELL SOUP CO COM 134429109 396 8,248 SH   DFND 10,34 0 8,248 0
CAMPBELL SOUP CO COM 134429109 59 1,219 SH   DFND 10,38 0 1,219 0
CAMPBELL SOUP CO COM 134429109 8,166 169,955 SH   DFND 10 0 3,531 166,424
CAMPBELL SOUP CO COM 134429109 1,033 21,478 SH   DFND 4 0 21,478 0
CAMPING WORLD HLDGS INC CL A 13462K109 5 250 SH   DFND 10,34 0 250 0
CAMPING WORLD HLDGS INC CL A 13462K109 101 4,660 SH   DFND 10 0 4,660 0
CAMPING WORLD HLDGS INC CL A 13462K109 168 7,747 SH   DFND 4 0 0 7,747
CANADIAN IMP BK COMM COM 136069101 24 490 SH   DFND 10,38 0 490 0
CANADIAN IMP BK COMM COM 136069101 126 2,596 SH   DFND 10,34 0 2,596 0
CANADIAN IMP BK COMM COM 136069101 5,845 120,634 SH   DFND 4 0 120,634 0
CANADIAN IMP BK COMM COM 136069101 3,318 68,364 SH   DFND 10 0 1,419 66,945
CANADIAN NAT RES LTD COM 136385101 7,760 144,836 SH   DFND 4 0 144,836 0
CANADIAN NAT RES LTD COM 136385101 178,933 3,334,519 SH   DFND 10 0 3,267,508 67,011
CANADIAN NATL RY CO COM 136375102 140 1,246 SH   DFND 10,34 0 1,246 0
CANADIAN NATL RY CO COM 136375102 26 235 SH   DFND 10,38 0 235 0
CANADIAN NATL RY CO COM 136375102 3,690 32,813 SH   DFND 10 0 679 32,134
CANADIAN NATL RY CO COM 136375102 9,070 80,990 SH   DFND 4 0 80,990 0
CANADIAN PAC RY LTD COM 13645T100 28,847 413,143 SH   DFND 10 0 413,143 0
CANADIAN PAC RY LTD COM 13645T100 992 14,197 SH   DFND 10,37 0 14,197 0
CANADIAN PAC RY LTD COM 13645T100 8,331 119,400 SH   DFND 4 0 119,400 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,006 200,000 SH   DFND 4 0 200,000 0
CANNAE HLDGS INC COM 13765N107 314 16,230 SH   DFND 4 0 0 16,230
CANNAE HLDGS INC COM 13765N107 10 514 SH   DFND 10,34 0 514 0
CANO HEALTH INC COM CL A 13781Y103 160 36,600 SH   DFND 4 0 0 36,600
CANO HEALTH INC COM CL A 13781Y103 5 1,235 SH   DFND 10,34 0 1,235 0
CANOO INC COM CL A 13803R102 39 21,026 SH   DFND 4 0 0 21,026
CANOO INC COM CL A 13803R102 3 1,422 SH   DFND 10,34 0 1,422 0
CANTALOUPE INC COM 138103106 2 422 SH   DFND 10,34 0 422 0
CANTALOUPE INC COM 138103106 59 10,489 SH   DFND 4 0 0 10,489
CAPITAL ONE FINL CORP COM 14040H105 120,189 1,153,552 SH   DFND 10 0 1,142,235 11,317
CAPITAL ONE FINL CORP COM 14040H105 251 2,413 SH   DFND 10,34 0 2,413 0
CAPITAL ONE FINL CORP COM 14040H105 6,304 60,469 SH   DFND 4 0 60,469 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,003 100,000 SH   DFND 4 0 100,000 0
CAPITOL FED FINL INC COM 14057J101 8 825 SH   DFND 10,34 0 825 0
CAPITOL FED FINL INC COM 14057J101 238 25,946 SH   DFND 4 0 0 25,946
CAPRI HOLDINGS LIMITED SHS G1890L107 1,176 28,667 SH   DFND 4 0 0 28,667
CAPRI HOLDINGS LIMITED SHS G1890L107 36 877 SH   DFND 10,34 0 877 0
CARDINAL HEALTH INC COM 14149Y108 40 772 SH   DFND 10,38 0 772 0
CARDINAL HEALTH INC COM 14149Y108 1,524 29,165 SH   DFND 10,37 0 29,165 0
CARDINAL HEALTH INC COM 14149Y108 44,487 851,098 SH   DFND 10 0 745,706 105,392
CARDINAL HEALTH INC COM 14149Y108 300 5,735 SH   DFND 10,34 0 5,735 0
CARDINAL HEALTH INC COM 14149Y108 1,953 37,371 SH   DFND 4 0 37,371 0
CAREDX INC COM 14167L103 219 10,197 SH   DFND 4 0 0 10,197
CAREDX INC COM 14167L103 7 315 SH   DFND 10,34 0 315 0
CARETRUST REIT INC COM 14174T107 11 577 SH   DFND 10,34 0 577 0
CARETRUST REIT INC COM 14174T107 348 18,868 SH   DFND 4 0 0 18,868
CARGURUS INC COM CL A 141788109 331 15,381 SH   DFND 4 0 0 15,381
CARGURUS INC COM CL A 141788109 13 607 SH   DFND 10,34 0 607 0
CARGURUS INC COM CL A 141788109 1,081 50,291 SH   DFND 10 0 50,291 0
CARIBOU BIOSCIENCES INC COM 142038108 2 360 SH   DFND 10,34 0 360 0
CARIBOU BIOSCIENCES INC COM 142038108 73 13,379 SH   DFND 4 0 0 13,379
CARLISLE COS INC COM 142339100 138,043 578,528 SH   DFND 10 0 557,917 20,611
CARLISLE COS INC COM 142339100 2,331 9,769 SH   DFND 4 0 0 9,769
CARLISLE COS INC COM 142339100 74 310 SH   DFND 10,34 0 310 0
CARLISLE COS INC COM 142339100 2,346 9,834 SH   DFND 10,37 0 9,834 0
CARLYLE GROUP INC COM 14316J108 68 2,151 SH   DFND 10,34 0 2,151 0
CARLYLE GROUP INC COM 14316J108 313 9,875 SH   DFND 4 0 9,875 0
CARMAX INC COM 143130102 379,905 4,198,770 SH   DFND 10 0 4,029,884 168,886
CARMAX INC COM 143130102 1,750 19,338 SH   DFND 10,31 0 19,338 0
CARMAX INC COM 143130102 86 954 SH   DFND 10,34 0 954 0
CARMAX INC COM 143130102 1,762 19,467 SH   DFND 4 0 19,467 0
CARMAX INC COM 143130102 23,215 256,572 SH   DFND 10,30 0 256,572 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,282 130,000 SH   DFND 4 0 130,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2 244 SH   DFND 10,34 0 244 0
CARNIVAL CORP COMMON STOCK 143658300 948 109,606 SH   DFND 4 0 109,606 0
CARNIVAL CORP COMMON STOCK 143658300 0 3 SH   DFND 10 0 3 0
CARNIVAL CORP COMMON STOCK 143658300 51 5,887 SH   DFND 10,34 0 5,887 0
CARNIVAL PLC ADR 14365C103 12,162 1,540,495 SH   DFND 4 0 1,540,495 0
CARPARTS COM INC COM 14427M107 16,950 2,442,314 SH   DFND 10 0 2,442,314 0
CARPARTS COM INC COM 14427M107 49 7,072 SH   DFND 4 0 0 7,072
CARPARTS COM INC COM 14427M107 2 321 SH   DFND 10,34 0 321 0
CARPARTS COM INC COM 14427M107 509 73,286 SH   DFND 10,37 0 73,286 0
CARPENTER TECHNOLOGY CORP COM 144285103 264 9,450 SH   DFND 4 0 0 9,450
CARPENTER TECHNOLOGY CORP COM 144285103 8 287 SH   DFND 10,34 0 287 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,838 107,608 SH   DFND 4 0 107,608 0
CARRIER GLOBAL CORPORATION COM 14448C104 181 5,074 SH   DFND 10,34 0 5,074 0
CARRIER GLOBAL CORPORATION COM 14448C104 680 19,076 SH   DFND 10 0 19,076 0
CARS COM INC COM 14575E105 4 411 SH   DFND 10,34 0 411 0
CARS COM INC COM 14575E105 125 13,265 SH   DFND 4 0 0 13,265
CARTERS INC COM 146229109 17 241 SH   DFND 10,34 0 241 0
CARTERS INC COM 146229109 509 7,224 SH   DFND 4 0 0 7,224
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 602 58,210 SH   DFND 4 0 58,210 0
CARVANA CO CL A 146869102 12 535 SH   DFND 10,34 0 535 0
CARVANA CO CL A 146869102 243 10,756 SH   DFND 4 0 10,756 0
CASELLA WASTE SYS INC CL A 147448104 615 8,458 SH   DFND 4 0 0 8,458
CASELLA WASTE SYS INC CL A 147448104 22 301 SH   DFND 10,34 0 301 0
CASEYS GEN STORES INC COM 147528103 41 220 SH   DFND 10,34 0 220 0
CASEYS GEN STORES INC COM 147528103 193,462 1,045,856 SH   DFND 10 0 1,033,406 12,450
CASEYS GEN STORES INC COM 147528103 2,706 14,626 SH   DFND 10,37 0 14,626 0
CASEYS GEN STORES INC COM 147528103 1,179 6,370 SH   DFND 4 0 0 6,370
CASSAVA SCIENCES INC COM 14817C107 7 238 SH   DFND 10,34 0 238 0
CASSAVA SCIENCES INC COM 14817C107 205 7,295 SH   DFND 4 0 0 7,295
CATALENT INC COM 148806102 3,062 28,535 SH   DFND 10,37 0 28,535 0
CATALENT INC COM 148806102 727,481 6,780,507 SH   DFND 10 0 6,544,240 236,267
CATALENT INC COM 148806102 2,200 20,504 SH   DFND 4 0 20,504 0
CATALENT INC COM 148806102 114 1,065 SH   DFND 10,34 0 1,065 0
CATALENT INC COM 148806102 1,534 14,298 SH   DFND 10,31 0 14,298 0
CATALENT INC COM 148806102 19,193 178,889 SH   DFND 10,30 0 178,889 0
CATALYST PHARMACEUTICALS INC COM 14888U101 305 43,446 SH   DFND 10 0 43,446 0
CATALYST PHARMACEUTICALS INC COM 14888U101 136 19,407 SH   DFND 4 0 0 19,407
CATALYST PHARMACEUTICALS INC COM 14888U101 4 611 SH   DFND 10,34 0 611 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 448 45,601 SH   DFND 4 0 45,601 0
CATERPILLAR INC COM 149123101 21,147 118,275 SH   DFND 4 0 118,275 0
CATERPILLAR INC COM 149123101 570 3,188 SH   DFND 10,34 0 3,188 0
CATHAY GEN BANCORP COM 149150104 17 446 SH   DFND 10,34 0 446 0
CATHAY GEN BANCORP COM 149150104 503 12,848 SH   DFND 4 0 0 12,848
CAVCO INDS INC DEL COM 149568107 319 1,629 SH   DFND 4 0 0 1,629
CAVCO INDS INC DEL COM 149568107 403 2,054 SH   DFND 10 0 2,054 0
CAVCO INDS INC DEL COM 149568107 11 54 SH   DFND 10,34 0 54 0
CBIZ INC COM 124805102 12 311 SH   DFND 10,34 0 311 0
CBIZ INC COM 124805102 383 9,579 SH   DFND 4 0 0 9,579
CBOE GLOBAL MKTS INC COM 12503M108 1,385 12,179 SH   DFND 4 0 12,179 0
CBOE GLOBAL MKTS INC COM 12503M108 12,351 109,121 SH   DFND 10,30 0 109,121 0
CBOE GLOBAL MKTS INC COM 12503M108 931 8,223 SH   DFND 10,31 0 8,223 0
CBOE GLOBAL MKTS INC COM 12503M108 1,103 9,746 SH   DFND 10,37 0 9,746 0
CBOE GLOBAL MKTS INC COM 12503M108 305,539 2,699,349 SH   DFND 10 0 2,600,581 98,768
CBOE GLOBAL MKTS INC COM 12503M108 71 631 SH   DFND 10,34 0 631 0
CBRE GROUP INC CL A 12504L109 3,293 44,729 SH   DFND 10,33 0 44,729 0
CBRE GROUP INC CL A 12504L109 4,137 56,182 SH   DFND 4 0 56,182 0
CBRE GROUP INC CL A 12504L109 294 3,995 SH   DFND 10,34 0 3,995 0
CBRE GROUP INC CL A 12504L109 97,073 1,318,745 SH   DFND 10 0 1,266,437 52,308
CBRE GROUP INC CL A 12504L109 28 383 SH   DFND 10,38 0 383 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 471 47,531 SH   DFND 4 0 47,531 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48,913 5,316,614 SH   DFND 10 0 5,316,614 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34 3,650 SH   DFND 10,34 0 3,650 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 191 20,688 SH   DFND 4 0 0 20,688
CDK GLOBAL INC COM 12508E101 38 693 SH   DFND 10,34 0 693 0
CDK GLOBAL INC COM 12508E101 10,454 190,895 SH   DFND 4 0 162,832 28,063
CDW CORP COM 12514G108 106,996 678,994 SH   DFND 4 0 486,151 192,843
CDW CORP COM 12514G108 126 802 SH   DFND 10,34 0 802 0
CELANESE CORP DEL COM 150870103 76 642 SH   DFND 10,34 0 642 0
CELANESE CORP DEL COM 150870103 1,342 11,403 SH   DFND 4 0 11,403 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 210 7,785 SH   DFND 4 0 0 7,785
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7 277 SH   DFND 10,34 0 277 0
CELSIUS HLDGS INC COM NEW 15118V207 34,253 524,866 SH   DFND 10 0 524,866 0
CELSIUS HLDGS INC COM NEW 15118V207 514 7,883 SH   DFND 4 0 0 7,883
CELSIUS HLDGS INC COM NEW 15118V207 29 448 SH   DFND 10,34 0 448 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,509 150,000 SH   DFND 4 0 107,200 42,800
CENOVUS ENERGY INC COM 15135U109 3,278 172,505 SH   DFND 4 0 172,505 0
CENTENE CORP DEL COM 15135B101 5,955 70,312 SH   DFND 4 0 70,312 0
CENTENE CORP DEL COM 15135B101 250,769 2,963,818 SH   DFND 10 0 2,882,620 81,198
CENTENE CORP DEL COM 15135B101 293 3,467 SH   DFND 10,34 0 3,467 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 1,750 SH   DFND 10,34 0 1,750 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 213 35,699 SH   DFND 4 0 0 35,699
CENTERPOINT ENERGY INC COM 15189T107 28 950 SH   DFND 10,38 0 950 0
CENTERPOINT ENERGY INC COM 15189T107 3,916 132,385 SH   DFND 10 0 2,746 129,639
CENTERPOINT ENERGY INC COM 15189T107 259 8,771 SH   DFND 10,34 0 8,771 0
CENTERPOINT ENERGY INC COM 15189T107 2,334 78,891 SH   DFND 4 0 78,891 0
CENTERSPACE COM 15202L107 209 2,569 SH   DFND 4 0 0 2,569
CENTERSPACE COM 15202L107 7 91 SH   DFND 10,34 0 91 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 84 17,301 SH   DFND 10,37 0 17,301 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 16,638 3,411,219 SH   DFND 10 0 3,314,184 97,035
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 316 7,891 SH   DFND 4 0 0 7,891
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 250 SH   DFND 10,34 0 250 0
CENTURY ALUM CO COM 156431108 78 10,631 SH   DFND 4 0 0 10,631
CENTURY ALUM CO COM 156431108 4 542 SH   DFND 10,34 0 542 0
CENTURY CASINOS INC COM 156492100 1 176 SH   DFND 10,34 0 176 0
CENTURY CASINOS INC COM 156492100 15,541 2,158,493 SH   DFND 10 0 2,158,493 0
CENTURY CMNTYS INC COM 156504300 333 7,401 SH   DFND 10 0 7,401 0
CENTURY CMNTYS INC COM 156504300 9 197 SH   DFND 10,34 0 197 0
CENTURY CMNTYS INC COM 156504300 265 5,906 SH   DFND 4 0 0 5,906
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 23 880 SH   DFND 10,34 0 880 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 332 12,526 SH   DFND 4 0 0 12,526
CERIDIAN HCM HLDG INC COM 15677J108 14,191 301,421 SH   DFND 10,30 0 301,421 0
CERIDIAN HCM HLDG INC COM 15677J108 42 892 SH   DFND 10,34 0 892 0
CERIDIAN HCM HLDG INC COM 15677J108 460 9,766 SH   DFND 4 0 9,766 0
CERIDIAN HCM HLDG INC COM 15677J108 300,322 6,378,961 SH   DFND 10 0 5,865,458 513,503
CERIDIAN HCM HLDG INC COM 15677J108 1,022 21,712 SH   DFND 10,31 0 21,712 0
CERTARA INC COM 15687V109 395 18,411 SH   DFND 4 0 1,815 16,596
CERTARA INC COM 15687V109 334 15,548 SH   DFND 10 0 15,548 0
CERTARA INC COM 15687V109 20 949 SH   DFND 10,34 0 949 0
CERUS CORP COM 157085101 175 33,098 SH   DFND 4 0 0 33,098
CERUS CORP COM 157085101 5 1,033 SH   DFND 10,34 0 1,033 0
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND 10 0 1 0
CF INDS HLDGS INC COM 125269100 107 1,243 SH   DFND 10,34 0 1,243 0
CF INDS HLDGS INC COM 125269100 2,115 24,669 SH   DFND 4 0 24,669 0
CGI INC CL A SUB VTG 12532H104 1,759 22,203 SH   DFND 4 0 22,203 0
CHAMPIONX CORPORATION COM 15872M104 56,571 2,849,903 SH   DFND 10 0 2,849,903 0
CHAMPIONX CORPORATION COM 15872M104 24 1,209 SH   DFND 10,34 0 1,209 0
CHAMPIONX CORPORATION COM 15872M104 742 37,353 SH   DFND 4 0 0 37,353
CHANGE HEALTHCARE INC COM 15912K100 184 7,991 SH   DFND 10,34 0 7,991 0
CHANGE HEALTHCARE INC COM 15912K100 6,544 283,916 SH   DFND 4 0 238,941 44,975
CHANGE HEALTHCARE INC COM 15912K100 27 1,158 SH   DFND 10,38 0 1,158 0
CHANGE HEALTHCARE INC COM 15912K100 3,726 161,565 SH   DFND 10 0 3,350 158,215
CHANNELADVISOR CORP COM 159179100 27,533 1,888,394 SH   DFND 10 0 1,888,394 0
CHANNELADVISOR CORP COM 159179100 648 44,438 SH   DFND 10,37 0 44,438 0
CHANNELADVISOR CORP COM 159179100 83 5,715 SH   DFND 4 0 0 5,715
CHANNELADVISOR CORP COM 159179100 3 181 SH   DFND 10,34 0 181 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 27 1,999 SH   DFND 10,34 0 1,999 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 477 34,800 SH   DFND 4 0 0 34,800
CHARLES RIV LABS INTL INC COM 159864107 974 4,549 SH   DFND 4 0 4,549 0
CHARLES RIV LABS INTL INC COM 159864107 65 302 SH   DFND 10,34 0 302 0
CHART INDS INC COM 16115Q308 4,233 25,279 SH   DFND 4 0 18,185 7,094
CHART INDS INC COM 16115Q308 36 217 SH   DFND 10,34 0 217 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 481 1,027 SH   DFND 10,34 0 1,027 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,919 14,766 SH   DFND 4 0 14,766 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 612 61,228 SH   DFND 4 0 61,228 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,066 8,753 SH   DFND 4 0 8,753 0
CHEESECAKE FACTORY INC COM 163072101 8 313 SH   DFND 10,34 0 313 0
CHEESECAKE FACTORY INC COM 163072101 226 8,566 SH   DFND 4 0 0 8,566
CHEFS WHSE INC COM 163086101 257 6,601 SH   DFND 4 0 0 6,601
CHEFS WHSE INC COM 163086101 9 227 SH   DFND 10,34 0 227 0
CHEGG INC COM 163092109 500 26,597 SH   DFND 4 0 0 26,597
CHEGG INC COM 163092109 14 753 SH   DFND 10,34 0 753 0
CHEMED CORP NEW COM 16359R103 81,658 173,966 SH   DFND 10 0 166,435 7,531
CHEMED CORP NEW COM 16359R103 1,391 2,964 SH   DFND 4 0 229 2,735
CHEMED CORP NEW COM 16359R103 920 1,961 SH   DFND 10,37 0 1,961 0
CHEMED CORP NEW COM 16359R103 42 89 SH   DFND 10,34 0 89 0
CHEMOCENTRYX INC COM 16383L106 236 9,531 SH   DFND 4 0 0 9,531
CHEMOCENTRYX INC COM 16383L106 10 423 SH   DFND 10,34 0 423 0
CHEMOURS CO COM 163851108 30 947 SH   DFND 10,34 0 947 0
CHEMOURS CO COM 163851108 936 29,232 SH   DFND 4 0 0 29,232
CHENIERE ENERGY INC COM NEW 16411R208 18,940 142,376 SH   DFND 10 0 108,929 33,447
CHENIERE ENERGY INC COM NEW 16411R208 29 215 SH   DFND 10,38 0 215 0
CHENIERE ENERGY INC COM NEW 16411R208 3,986 29,967 SH   DFND 4 0 29,967 0
CHENIERE ENERGY INC COM NEW 16411R208 352 2,649 SH   DFND 10,34 0 2,649 0
CHENIERE ENERGY INC COM NEW 16411R208 10,462 78,647 SH   DFND 11 0 78,647 0
CHESAPEAKE ENERGY CORP COM 165167735 1,594 19,664 SH   DFND 4 0 0 19,664
CHESAPEAKE ENERGY CORP COM 165167735 62 761 SH   DFND 10,34 0 761 0
CHESAPEAKE UTILS CORP COM 165303108 14 105 SH   DFND 10,34 0 105 0
CHESAPEAKE UTILS CORP COM 165303108 446 3,439 SH   DFND 4 0 0 3,439
CHEVRON CORP NEW COM 166764100 1,763 12,177 SH   DFND 10,34 0 12,177 0
CHEVRON CORP NEW COM 166764100 9,232 63,762 SH   DFND 11 0 63,762 0
CHEVRON CORP NEW COM 166764100 33,064 228,374 SH   DFND 10 0 209,253 19,121
CHEVRON CORP NEW COM 166764100 13 92 SH   DFND 10,38 0 92 0
CHEVRON CORP NEW COM 166764100 18,361 126,816 SH   DFND 4 0 126,816 0
CHICOS FAS INC COM 168615102 4 728 SH   DFND 10,34 0 728 0
CHICOS FAS INC COM 168615102 114 22,930 SH   DFND 4 0 0 22,930
CHIMERA INVT CORP COM NEW 16934Q208 401 45,364 SH   DFND 4 0 0 45,364
CHIMERA INVT CORP COM NEW 16934Q208 12 1,410 SH   DFND 10,34 0 1,410 0
CHIMERIX INC COM 16934W106 1 517 SH   DFND 10,34 0 517 0
CHIMERIX INC COM 16934W106 30 14,330 SH   DFND 4 0 0 14,330
CHINOOK THERAPEUTICS INC COM 16961L106 6 327 SH   DFND 10,34 0 327 0
CHINOOK THERAPEUTICS INC COM 16961L106 169 9,676 SH   DFND 4 0 0 9,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,772 3,648 SH   DFND 4 0 3,648 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 217 166 SH   DFND 10,34 0 166 0
CHOICE HOTELS INTL INC COM 169905106 37 330 SH   DFND 10,34 0 330 0
CHOICE HOTELS INTL INC COM 169905106 723 6,476 SH   DFND 4 0 0 6,476
CHUBB LIMITED COM H1467J104 3,690 18,773 SH   DFND 10 0 390 18,383
CHUBB LIMITED COM H1467J104 9,986 50,751 SH   DFND 4 0 50,751 0
CHUBB LIMITED COM H1467J104 27 135 SH   DFND 10,38 0 135 0
CHUBB LIMITED COM H1467J104 636 3,233 SH   DFND 10,34 0 3,233 0
CHURCH & DWIGHT CO INC COM 171340102 28 301 SH   DFND 10,38 0 301 0
CHURCH & DWIGHT CO INC COM 171340102 3,886 41,939 SH   DFND 10 0 875 41,064
CHURCH & DWIGHT CO INC COM 171340102 3,048 32,873 SH   DFND 4 0 32,873 0
CHURCH & DWIGHT CO INC COM 171340102 281 3,036 SH   DFND 10,34 0 3,036 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3 297 SH   DFND 10,34 0 297 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,367 139,000 SH   DFND 4 0 111,300 27,700
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 8 820 SH   DFND 10,34 0 820 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,666 375,000 SH   DFND 4 0 274,926 100,074
CHURCHILL DOWNS INC COM 171484108 1,231 6,428 SH   DFND 4 0 435 5,993
CHURCHILL DOWNS INC COM 171484108 43 226 SH   DFND 10,34 0 226 0
CHURCHILL DOWNS INC COM 171484108 50,133 261,749 SH   DFND 10 0 250,928 10,821
CIENA CORP COM NEW 171779309 4,453 97,435 SH   DFND 10 0 97,435 0
CIENA CORP COM NEW 171779309 41 904 SH   DFND 10,34 0 904 0
CIENA CORP COM NEW 171779309 30,300 662,870 SH   DFND 4 0 455,539 207,331
CIGNA CORP NEW COM 125523100 10,264 38,925 SH   DFND 4 0 38,925 0
CIMPRESS PLC SHS EURO G2143T103 130 3,325 SH   DFND 4 0 0 3,325
CIMPRESS PLC SHS EURO G2143T103 4,780 122,892 SH   DFND 10,30 0 122,892 0
CIMPRESS PLC SHS EURO G2143T103 117,447 3,019,202 SH   DFND 10 0 2,939,806 79,396
CIMPRESS PLC SHS EURO G2143T103 468 12,024 SH   DFND 10,31 0 12,024 0
CIMPRESS PLC SHS EURO G2143T103 170 4,358 SH   DFND 10,37 0 4,358 0
CINCINNATI FINL CORP COM 172062101 2,383 20,024 SH   DFND 4 0 20,024 0
CINCINNATI FINL CORP COM 172062101 0 4 SH   DFND 10 0 4 0
CINCINNATI FINL CORP COM 172062101 114 954 SH   DFND 10,34 0 954 0
CINEMARK HLDGS INC COM 17243V102 297 19,762 SH   DFND 4 0 0 19,762
CINEMARK HLDGS INC COM 17243V102 11 720 SH   DFND 10,34 0 720 0
CINTAS CORP COM 172908105 4,109 10,993 SH   DFND 4 0 10,993 0
CINTAS CORP COM 172908105 227 608 SH   DFND 10,34 0 608 0
CIRRUS LOGIC INC COM 172755100 720 9,921 SH   DFND 4 0 0 9,921
CIRRUS LOGIC INC COM 172755100 25 340 SH   DFND 10,34 0 340 0
CISCO SYS INC COM 17275R102 1,054 24,711 SH   DFND 10,34 0 24,711 0
CISCO SYS INC COM 17275R102 9 206 SH   DFND 10 0 206 0
CISCO SYS INC COM 17275R102 120,743 2,830,685 SH   DFND 4 0 2,809,659 21,026
CITIGROUP INC COM NEW 172967424 65,362 1,421,213 SH   DFND 10 0 1,388,626 32,587
CITIGROUP INC COM NEW 172967424 540 11,734 SH   DFND 10,34 0 11,734 0
CITIGROUP INC COM NEW 172967424 65,804 1,429,751 SH   DFND 4 0 1,416,974 12,777
CITIZENS FINL GROUP INC COM 174610105 1,181 33,082 SH   DFND 10,37 0 33,082 0
CITIZENS FINL GROUP INC COM 174610105 2,502 70,046 SH   DFND 4 0 70,046 0
CITIZENS FINL GROUP INC COM 174610105 31,698 888,152 SH   DFND 10 0 888,152 0
CITIZENS FINL GROUP INC COM 174610105 105 2,951 SH   DFND 10,34 0 2,951 0
CITRIX SYS INC COM 177376100 73 748 SH   DFND 10,34 0 748 0
CITRIX SYS INC COM 177376100 8,398 86,447 SH   DFND 4 0 82,809 3,638
CITRIX SYS INC COM 177376100 1 7 SH   DFND 10 0 7 0
CITY HLDG CO COM 177835105 7 89 SH   DFND 10,34 0 89 0
CITY HLDG CO COM 177835105 247 3,096 SH   DFND 4 0 0 3,096
CIVITAS RESOURCES INC COM NEW 17888H103 480 9,182 SH   DFND 4 0 0 9,182
CIVITAS RESOURCES INC COM NEW 17888H103 26 505 SH   DFND 10,34 0 505 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2 170 SH   DFND 10,34 0 170 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,783 181,474 SH   DFND 4 0 126,952 54,522
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 673 68,232 SH   DFND 4 0 68,232 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 34,271 600,977 SH   DFND 4 0 600,977 0
CLARIVATE PLC ORD SHS G21810109 883 63,681 SH   DFND 10,37 0 63,681 0
CLARIVATE PLC ORD SHS G21810109 91,601 6,609,016 SH   DFND 10 0 6,421,422 187,594
CLARIVATE PLC ORD SHS G21810109 634 45,727 SH   DFND 4 0 45,727 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 537 54,336 SH   DFND 4 0 54,336 0
CLEAN ENERGY FUELS CORP COM 184499101 6 1,325 SH   DFND 10,34 0 1,325 0
CLEAN ENERGY FUELS CORP COM 184499101 131 29,257 SH   DFND 4 0 0 29,257
CLEAN HARBORS INC COM 184496107 29 328 SH   DFND 10,34 0 328 0
CLEAN HARBORS INC COM 184496107 899 10,242 SH   DFND 4 0 0 10,242
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3 2,804 SH   DFND 10,34 0 2,804 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 69 64,439 SH   DFND 4 0 0 64,439
CLEAR SECURE INC COM CL A 18467V109 12,949 647,465 SH   DFND 10 0 647,465 0
CLEAR SECURE INC COM CL A 18467V109 9 467 SH   DFND 10,34 0 467 0
CLEAR SECURE INC COM CL A 18467V109 410 20,514 SH   DFND 10,37 0 20,514 0
CLEAR SECURE INC COM CL A 18467V109 118 5,887 SH   DFND 4 0 0 5,887
CLEARFIELD INC COM 18482P103 142 2,300 SH   DFND 4 0 0 2,300
CLEARFIELD INC COM 18482P103 832 13,437 SH   DFND 10 0 13,437 0
CLEARFIELD INC COM 18482P103 5 81 SH   DFND 10,34 0 81 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 19,059 1,582,937 SH   DFND 10 0 1,524,699 58,238
CLEARWATER ANALYTICS HLDGS I CL A 185123106 3 287 SH   DFND 10,34 0 287 0
CLEARWAY ENERGY INC CL A 18539C105 206 6,467 SH   DFND 4 0 0 6,467
CLEARWAY ENERGY INC CL C 18539C204 531 15,244 SH   DFND 4 0 0 15,244
CLEARWAY ENERGY INC CL C 18539C204 17 486 SH   DFND 10,34 0 486 0
CLEVELAND-CLIFFS INC NEW COM 185899101 388 25,231 SH   DFND 4 0 25,231 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,771 115,205 SH   DFND 10 0 115,205 0
CLEVELAND-CLIFFS INC NEW COM 185899101 48 3,119 SH   DFND 10,34 0 3,119 0
CLOROX CO DEL COM 189054109 2,426 17,207 SH   DFND 4 0 17,207 0
CLOROX CO DEL COM 189054109 103 731 SH   DFND 10,34 0 731 0
CLOROX CO DEL COM 189054109 1 4 SH   DFND 10 0 4 0
CLOUDFLARE INC CL A COM 18915M107 1,389 31,742 SH   DFND 4 0 31,742 0
CLOUDFLARE INC CL A COM 18915M107 73 1,665 SH   DFND 10,34 0 1,665 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 132 61,678 SH   DFND 4 0 0 61,678
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 2,252 SH   DFND 10,34 0 2,252 0
CMC MATERIALS INC COM 12571T100 3,678 21,083 SH   DFND 4 0 16,053 5,030
CMC MATERIALS INC COM 12571T100 29 169 SH   DFND 10,34 0 169 0
CME GROUP INC COM 12572Q105 438 2,138 SH   DFND 10,34 0 2,138 0
CME GROUP INC COM 12572Q105 384,114 1,876,472 SH   DFND 10 0 1,876,472 0
CME GROUP INC COM 12572Q105 77,845 380,216 SH   DFND 4 0 366,172 14,044
CME GROUP INC COM 12572Q105 9,847 48,104 SH   DFND 10,33 0 48,104 0
CMS ENERGY CORP COM 125896100 0 7 SH   DFND 10 0 7 0
CMS ENERGY CORP COM 125896100 117 1,726 SH   DFND 10,34 0 1,726 0
CMS ENERGY CORP COM 125896100 2,547 37,727 SH   DFND 4 0 37,727 0
CNH INDL N V SHS N20944109 42,527 3,692,136 SH   DFND 4 0 3,406,487 285,649
CNO FINL GROUP INC COM 12621E103 13 698 SH   DFND 10,34 0 698 0
CNO FINL GROUP INC COM 12621E103 403 22,277 SH   DFND 4 0 0 22,277
CNX RES CORP COM 12653C108 19 1,180 SH   DFND 10,34 0 1,180 0
CNX RES CORP COM 12653C108 626 38,020 SH   DFND 4 0 0 38,020
COCA COLA CO COM 191216100 196,092 3,115,292 SH   DFND 4 0 3,050,650 64,642
COCA COLA CO COM 191216100 26 419 SH   DFND 10,38 0 419 0
COCA COLA CO COM 191216100 1,762 28,004 SH   DFND 10,34 0 28,004 0
COCA COLA CO COM 191216100 3,699 58,803 SH   DFND 10 0 1,637 57,166
COCA COLA CONS INC COM 191098102 36,215 64,223 SH   DFND 10 0 64,223 0
COCA COLA CONS INC COM 191098102 24 42 SH   DFND 10,34 0 42 0
COCA COLA CONS INC COM 191098102 554 984 SH   DFND 4 0 0 984
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,421 66,296 SH   DFND 4 0 25,486 40,810
CODEXIS INC COM 192005106 4 387 SH   DFND 10,34 0 387 0
CODEXIS INC COM 192005106 119 11,397 SH   DFND 4 0 0 11,397
COEUR MNG INC COM NEW 192108504 145 47,926 SH   DFND 4 0 0 47,926
COEUR MNG INC COM NEW 192108504 5 1,661 SH   DFND 10,34 0 1,661 0
COGENT BIOSCIENCES INC COM 19240Q201 2 272 SH   DFND 10,34 0 272 0
COGENT BIOSCIENCES INC COM 19240Q201 19,215 2,130,224 SH   DFND 10 0 2,030,193 100,031
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 17 285 SH   DFND 10,34 0 285 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 508 8,361 SH   DFND 4 0 0 8,361
COGNEX CORP COM 192422103 44 1,034 SH   DFND 10,34 0 1,034 0
COGNEX CORP COM 192422103 524 12,318 SH   DFND 4 0 12,318 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 211 3,120 SH   DFND 10,34 0 3,120 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,441 50,992 SH   DFND 10,33 0 50,992 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,215 62,439 SH   DFND 4 0 62,439 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141,199 2,092,141 SH   DFND 10 0 2,092,141 0
COHEN & STEERS INC COM 19247A100 299 4,701 SH   DFND 4 0 0 4,701
COHEN & STEERS INC COM 19247A100 18 289 SH   DFND 10,34 0 289 0
COHEN & STEERS INC COM 19247A100 270 4,251 SH   DFND 10 0 4,251 0
COHERENT INC COM 192479103 39 147 SH   DFND 10,34 0 147 0
COHERENT INC COM 192479103 6,021 22,609 SH   DFND 4 0 18,129 4,480
COHERUS BIOSCIENCES INC COM 19249H103 3 459 SH   DFND 10,34 0 459 0
COHERUS BIOSCIENCES INC COM 19249H103 83 11,459 SH   DFND 4 0 0 11,459
COHU INC COM 192576106 258 9,283 SH   DFND 4 0 0 9,283
COHU INC COM 192576106 8 288 SH   DFND 10,34 0 288 0
COHU INC COM 192576106 817 29,429 SH   DFND 10 0 29,429 0
COINBASE GLOBAL INC COM CL A 19260Q107 49 1,032 SH   DFND 10,34 0 1,032 0
COINBASE GLOBAL INC COM CL A 19260Q107 241 5,124 SH   DFND 4 0 5,124 0
COLGATE PALMOLIVE CO COM 194162103 11 141 SH   DFND 10 0 141 0
COLGATE PALMOLIVE CO COM 194162103 7,475 93,250 SH   DFND 4 0 93,250 0
COLGATE PALMOLIVE CO COM 194162103 401 5,000 SH   DFND 10,34 0 5,000 0
COLICITY INC UNIT 02/24/2026 194170205 505 51,296 SH   DFND 4 0 51,296 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 201 SH   DFND 10,34 0 201 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 109 6,155 SH   DFND 4 0 0 6,155
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39,031 2,202,647 SH   DFND 10 0 2,148,232 54,415
COLUMBIA FINL INC COM 197641103 14 634 SH   DFND 10,34 0 634 0
COLUMBIA FINL INC COM 197641103 214 9,822 SH   DFND 4 0 0 9,822
COLUMBIA SPORTSWEAR CO COM 198516106 27 374 SH   DFND 10,34 0 374 0
COLUMBIA SPORTSWEAR CO COM 198516106 468 6,531 SH   DFND 4 0 0 6,531
COMCAST CORP NEW CL A 20030N101 1,056 26,911 SH   DFND 10,34 0 26,911 0
COMCAST CORP NEW CL A 20030N101 14,642 373,137 SH   DFND 10,33 0 373,137 0
COMCAST CORP NEW CL A 20030N101 551,815 14,062,574 SH   DFND 10 0 14,062,574 0
COMCAST CORP NEW CL A 20030N101 21,942 559,096 SH   DFND 4 0 559,096 0
COMERICA INC COM 200340107 0 3 SH   DFND 10 0 3 0
COMERICA INC COM 200340107 2,298 31,311 SH   DFND 4 0 6,008 25,303
COMERICA INC COM 200340107 57 779 SH   DFND 10,34 0 779 0
COMFORT SYS USA INC COM 199908104 52,823 635,272 SH   DFND 10 0 635,272 0
COMFORT SYS USA INC COM 199908104 723 8,700 SH   DFND 4 0 1,580 7,120
COMFORT SYS USA INC COM 199908104 18 213 SH   DFND 10,34 0 213 0
COMMERCE BANCSHARES INC COM 200525103 47 718 SH   DFND 10,34 0 718 0
COMMERCE BANCSHARES INC COM 200525103 1,716 26,142 SH   DFND 4 0 6,189 19,953
COMMERCIAL METALS CO COM 201723103 24 722 SH   DFND 10,34 0 722 0
COMMERCIAL METALS CO COM 201723103 782 23,625 SH   DFND 4 0 0 23,625
COMMERCIAL METALS CO COM 201723103 56,311 1,701,243 SH   DFND 10 0 1,701,243 0
COMMSCOPE HLDG CO INC COM 20337X109 242 39,516 SH   DFND 4 0 0 39,516
COMMSCOPE HLDG CO INC COM 20337X109 8 1,230 SH   DFND 10,34 0 1,230 0
COMMUNITY BK SYS INC COM 203607106 667 10,545 SH   DFND 4 0 0 10,545
COMMUNITY BK SYS INC COM 203607106 20 320 SH   DFND 10,34 0 320 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 800 SH   DFND 10,34 0 800 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 81 21,677 SH   DFND 4 0 0 21,677
COMMVAULT SYS INC COM 204166102 419 6,654 SH   DFND 4 0 0 6,654
COMMVAULT SYS INC COM 204166102 17 265 SH   DFND 10,34 0 265 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 253 11,810 SH   DFND 4 0 0 11,810
COMPASS DIVERSIFIED SH BEN INT 20451Q104 9 413 SH   DFND 10,34 0 413 0
COMPASS INC CL A 20464U100 9 2,451 SH   DFND 10,34 0 2,451 0
COMPASS INC CL A 20464U100 186 51,681 SH   DFND 4 0 0 51,681
COMPASS MINERALS INTL INC COM 20451N101 7 202 SH   DFND 10,34 0 202 0
COMPASS MINERALS INTL INC COM 20451N101 236 6,680 SH   DFND 4 0 0 6,680
COMPASS THERAPEUTICS INC COM 20454B104 8,803 3,347,171 SH   DFND 10 0 3,347,171 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5 512 SH   DFND 10,34 0 512 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,034 309,124 SH   DFND 4 0 247,850 61,274
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 556 56,444 SH   DFND 4 0 56,444 0
COMSTOCK RES INC COM 205768302 17 1,386 SH   DFND 10,34 0 1,386 0
COMSTOCK RES INC COM 205768302 193 16,005 SH   DFND 4 0 0 16,005
CONAGRA BRANDS INC COM 205887102 1,997 58,276 SH   DFND 4 0 58,276 0
CONAGRA BRANDS INC COM 205887102 44 1,287 SH   DFND 10,38 0 1,287 0
CONAGRA BRANDS INC COM 205887102 331 9,675 SH   DFND 10,34 0 9,675 0
CONAGRA BRANDS INC COM 205887102 6,151 179,636 SH   DFND 10 0 3,751 175,885
CONCENTRIX CORP COM 20602D101 1,080 7,956 SH   DFND 4 0 0 7,956
CONCENTRIX CORP COM 20602D101 42 312 SH   DFND 10,34 0 312 0
CONDUENT INC COM 206787103 144 33,393 SH   DFND 4 0 0 33,393
CONDUENT INC COM 206787103 6 1,282 SH   DFND 10,34 0 1,282 0
CONMED CORP COM 207410101 17 175 SH   DFND 10,34 0 175 0
CONMED CORP COM 207410101 546 5,695 SH   DFND 4 0 0 5,695
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 637 720,000 SH   DFND 10 0 720,000 0
CONNECTONE BANCORP INC COM 20786W107 84 3,452 SH   DFND 10 0 3,452 0
CONNECTONE BANCORP INC COM 20786W107 172 7,045 SH   DFND 4 0 0 7,045
CONNECTONE BANCORP INC COM 20786W107 6 234 SH   DFND 10,34 0 234 0
CONOCOPHILLIPS COM 20825C104 166,875 1,858,091 SH   DFND 10 0 1,840,044 18,047
CONOCOPHILLIPS COM 20825C104 692 7,709 SH   DFND 10,34 0 7,709 0
CONOCOPHILLIPS COM 20825C104 11,822 131,617 SH   DFND 11 0 131,617 0
CONOCOPHILLIPS COM 20825C104 4,419 49,204 SH   DFND 10,33 0 49,204 0
CONOCOPHILLIPS COM 20825C104 7,924 88,225 SH   DFND 4 0 88,225 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 50,146 1,148,031 SH   DFND 10 0 1,110,918 37,113
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 553 12,654 SH   DFND 10,37 0 12,654 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 133 3,035 SH   DFND 4 0 196 2,839
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5 118 SH   DFND 10,34 0 118 0
CONSOL ENERGY INC NEW COM 20854L108 10 207 SH   DFND 10,34 0 207 0
CONSOL ENERGY INC NEW COM 20854L108 272 5,500 SH   DFND 4 0 0 5,500
CONSOLIDATED COMM HLDGS INC COM 209034107 5 675 SH   DFND 10,34 0 675 0
CONSOLIDATED COMM HLDGS INC COM 209034107 98 14,029 SH   DFND 4 0 0 14,029
CONSOLIDATED EDISON INC COM 209115104 341 3,583 SH   DFND 10,34 0 3,583 0
CONSOLIDATED EDISON INC COM 209115104 3,696 38,868 SH   DFND 10 0 809 38,059
CONSOLIDATED EDISON INC COM 209115104 4,075 42,822 SH   DFND 4 0 42,822 0
CONSOLIDATED EDISON INC COM 209115104 27 279 SH   DFND 10,38 0 279 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 603 61,109 SH   DFND 4 0 61,109 0
CONSTELLATION BRANDS INC CL A 21036P108 506,328 2,172,522 SH   DFND 10 0 2,138,289 34,233
CONSTELLATION BRANDS INC CL A 21036P108 228 977 SH   DFND 10,34 0 977 0
CONSTELLATION BRANDS INC CL A 21036P108 4,062 17,428 SH   DFND 10,33 0 17,428 0
CONSTELLATION BRANDS INC CL A 21036P108 4,637 19,897 SH   DFND 4 0 19,897 0
CONSTELLATION ENERGY CORP COM 21037T109 2,461 42,952 SH   DFND 4 0 42,952 0
CONSTELLATION ENERGY CORP COM 21037T109 0 8 SH   DFND 10 0 8 0
CONSTELLATION ENERGY CORP COM 21037T109 111 1,943 SH   DFND 10,34 0 1,943 0
CONSTELLIUM SE CL A SHS F21107101 123,500 9,348,950 SH   DFND 10 0 9,348,950 0
CONTEXTLOGIC INC COM CL A 21077C107 6 3,533 SH   DFND 10,34 0 3,533 0
CONTEXTLOGIC INC COM CL A 21077C107 102 63,800 SH   DFND 4 0 0 63,800
COOPER COS INC COM NEW 216648402 49,971 159,589 SH   DFND 4 0 149,913 9,676
COOPER COS INC COM NEW 216648402 92 293 SH   DFND 10,34 0 293 0
COOPER COS INC COM NEW 216648402 337,973 1,079,371 SH   DFND 10 0 1,041,799 37,572
COOPER COS INC COM NEW 216648402 1,053 3,364 SH   DFND 10,31 0 3,364 0
COOPER COS INC COM NEW 216648402 13,464 43,001 SH   DFND 10,30 0 43,001 0
COPART INC COM 217204106 14 133 SH   DFND 10 0 133 0
COPART INC COM 217204106 154 1,413 SH   DFND 10,34 0 1,413 0
COPART INC COM 217204106 2,524 23,226 SH   DFND 4 0 23,226 0
CORCEPT THERAPEUTICS INC COM 218352102 15 630 SH   DFND 10,34 0 630 0
CORCEPT THERAPEUTICS INC COM 218352102 3,187 134,013 SH   DFND 10 0 134,013 0
CORCEPT THERAPEUTICS INC COM 218352102 425 17,868 SH   DFND 4 0 0 17,868
CORE & MAIN INC CL A 21874C102 21,536 965,724 SH   DFND 10,36 0 965,724 0
CORE & MAIN INC CL A 21874C102 269 12,053 SH   DFND 4 0 1,670 10,383
CORE & MAIN INC CL A 21874C102 22 996 SH   DFND 10,34 0 996 0
CORE & MAIN INC CL A 21874C102 125,392 5,623,122 SH   DFND 10 0 5,541,724 81,398
CORE & MAIN INC CL A 21874C102 1,218 54,621 SH   DFND 10,37 0 54,621 0
CORECARD CORPORATION COM 45816D100 529 21,679 SH   DFND 10,37 0 21,679 0
CORECARD CORPORATION COM 45816D100 12,532 513,415 SH   DFND 10 0 513,415 0
CORECIVIC INC COM 21871N101 261 23,539 SH   DFND 4 0 0 23,539
CORECIVIC INC COM 21871N101 8 721 SH   DFND 10,34 0 721 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 552 55,862 SH   DFND 4 0 55,862 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9,683 395,567 SH   DFND 4 0 366,727 28,840
CORNERSTONE BLDG BRANDS INC COM 21925D109 18 755 SH   DFND 10,34 0 755 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 707 28,864 SH   DFND 10 0 28,864 0
CORNING INC COM 219350105 204,204 6,480,604 SH   DFND 10 0 6,310,035 170,569
CORNING INC COM 219350105 39 1,249 SH   DFND 10,38 0 1,249 0
CORNING INC COM 219350105 367 11,644 SH   DFND 10,34 0 11,644 0
CORNING INC COM 219350105 4,404 139,765 SH   DFND 10,33 0 139,765 0
CORNING INC COM 219350105 26,372 836,530 SH   DFND 4 0 812,964 23,566
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17 668 SH   DFND 10,34 0 668 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 578 22,072 SH   DFND 4 0 0 22,072
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40,025 1,528,251 SH   DFND 10 0 1,528,251 0
CORSAIR GAMING INC COM 22041X102 7 566 SH   DFND 10,34 0 566 0
CORSAIR GAMING INC COM 22041X102 71 5,434 SH   DFND 4 0 0 5,434
CORSAIR GAMING INC COM 22041X102 1,222 93,091 SH   DFND 10 0 93,091 0
CORTEVA INC COM 22052L104 397 7,325 SH   DFND 10,31 0 7,325 0
CORTEVA INC COM 22052L104 3,989 73,677 SH   DFND 10,33 0 73,677 0
CORTEVA INC COM 22052L104 5,321 98,244 SH   DFND 4 0 98,244 0
CORTEVA INC COM 22052L104 233,207 4,307,481 SH   DFND 10 0 4,248,623 58,858
CORTEVA INC COM 22052L104 5,229 96,586 SH   DFND 10,30 0 96,586 0
CORTEVA INC COM 22052L104 234 4,323 SH   DFND 10,34 0 4,323 0
CORTEVA INC COM 22052L104 1,296 23,937 SH   DFND 10,37 0 23,937 0
CORVEL CORP COM 221006109 285 1,935 SH   DFND 4 0 0 1,935
CORVEL CORP COM 221006109 15 104 SH   DFND 10,34 0 104 0
COSTAR GROUP INC COM 22160N109 142 2,350 SH   DFND 10,34 0 2,350 0
COSTAR GROUP INC COM 22160N109 3,920 64,869 SH   DFND 4 0 64,869 0
COSTAR GROUP INC COM 22160N109 24,344 402,981 SH   DFND 10,36 0 402,981 0
COSTAR GROUP INC COM 22160N109 857,056 14,187,264 SH   DFND 10 0 12,877,624 1,309,640
COSTCO WHSL CORP NEW COM 22160K105 14,460 30,171 SH   DFND 10,33 0 30,171 0
COSTCO WHSL CORP NEW COM 22160K105 464,991 970,186 SH   DFND 10 0 970,186 0
COSTCO WHSL CORP NEW COM 22160K105 1,264 2,637 SH   DFND 10,34 0 2,637 0
COSTCO WHSL CORP NEW COM 22160K105 26,551 55,380 SH   DFND 4 0 55,380 0
COTERRA ENERGY INC COM 127097103 2,048 79,385 SH   DFND 4 0 79,385 0
COTERRA ENERGY INC COM 127097103 50,781 1,969,000 SH   DFND 10 0 1,969,000 0
COTERRA ENERGY INC COM 127097103 2,041 79,152 SH   DFND 10,37 0 79,152 0
COTERRA ENERGY INC COM 127097103 124 4,824 SH   DFND 10,34 0 4,824 0
COTY INC COM CL A 222070203 484 60,349 SH   DFND 4 0 0 60,349
COTY INC COM CL A 222070203 40 4,989 SH   DFND 10,34 0 4,989 0
COTY INC COM CL A 222070203 0 4 SH   DFND 10 0 4 0
COUPA SOFTWARE INC COM 22266L106 26 449 SH   DFND 10,34 0 449 0
COUPA SOFTWARE INC COM 22266L106 32,702 572,718 SH   DFND 10 0 420,384 152,334
COUPA SOFTWARE INC COM 22266L106 447 7,817 SH   DFND 4 0 7,817 0
COUPANG INC CL A 22266T109 503 39,498 SH   DFND 4 0 39,498 0
COURSERA INC COM 22266M104 148 10,400 SH   DFND 4 0 0 10,400
COURSERA INC COM 22266M104 12 854 SH   DFND 10,34 0 854 0
COUSINS PPTYS INC COM NEW 222795502 26 884 SH   DFND 10,34 0 884 0
COUSINS PPTYS INC COM NEW 222795502 855 29,232 SH   DFND 4 0 0 29,232
COVETRUS INC COM 22304C100 17 823 SH   DFND 10,34 0 823 0
COVETRUS INC COM 22304C100 416 20,035 SH   DFND 4 0 0 20,035
COWEN INC CL A NEW 223622606 112 4,743 SH   DFND 10 0 4,743 0
COWEN INC CL A NEW 223622606 113 4,745 SH   DFND 4 0 0 4,745
COWEN INC CL A NEW 223622606 4 163 SH   DFND 10,34 0 163 0
CRA INTL INC COM 12618T105 116 1,300 SH   DFND 4 0 0 1,300
CRA INTL INC COM 12618T105 238 2,669 SH   DFND 10 0 2,669 0
CRA INTL INC COM 12618T105 4 44 SH   DFND 10,34 0 44 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 138 SH   DFND 10,34 0 138 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 370 4,434 SH   DFND 4 0 0 4,434
CRANE HLDGS CO COM 224441105 29 334 SH   DFND 10,34 0 334 0
CRANE HLDGS CO COM 224441105 864 9,862 SH   DFND 4 0 707 9,155
CREDICORP LTD COM G2519Y108 345 2,879 SH   DFND 4 0 2,879 0
CREDIT ACCEP CORP MICH COM 225310101 748 1,582 SH   DFND 4 0 0 1,582
CREDIT ACCEP CORP MICH COM 225310101 529 1,118 SH   DFND 10 0 1,118 0
CREDIT ACCEP CORP MICH COM 225310101 39 83 SH   DFND 10,34 0 83 0
CRICUT INC COM CL A 22658D100 60 9,777 SH   DFND 10 0 9,777 0
CRICUT INC COM CL A 22658D100 1 238 SH   DFND 10,34 0 238 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 903 14,862 SH   DFND 4 0 0 14,862
CRITEO S A SPONS ADS 226718104 30,920 1,266,183 SH   DFND 4 0 1,266,183 0
CROCS INC COM 227046109 18 364 SH   DFND 10,34 0 364 0
CROCS INC COM 227046109 495 10,177 SH   DFND 4 0 0 10,177
CROCS INC COM 227046109 338 6,953 SH   DFND 10 0 6,953 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 226 SH   DFND 10,34 0 226 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,004 48,220 SH   DFND 10 0 48,220 0
CROSS CTRY HEALTHCARE INC COM 227483104 136 6,500 SH   DFND 4 0 0 6,500
CROWDSTRIKE HLDGS INC CL A 22788C105 211 1,249 SH   DFND 10,34 0 1,249 0
CROWDSTRIKE HLDGS INC CL A 22788C105 83,027 492,567 SH   DFND 4 0 348,940 143,627
CROWN CASTLE INTL CORP NEW COM 22822V101 29,626 175,872 SH   DFND 4 0 170,417 5,455
CROWN CASTLE INTL CORP NEW COM 22822V101 577 3,426 SH   DFND 10,34 0 3,426 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,405 26,158 SH   DFND 10 0 4,242 21,916
CROWN CASTLE INTL CORP NEW COM 22822V101 906 5,377 SH   DFND 16,32 0 5,377 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,716 312,947 SH   DFND 16 0 312,947 0
CROWN HLDGS INC COM 228368106 210 2,273 SH   DFND 10,34 0 2,273 0
CROWN HLDGS INC COM 228368106 30,103 326,600 SH   DFND 10,36 0 326,600 0
CROWN HLDGS INC COM 228368106 27 290 SH   DFND 10,38 0 290 0
CROWN HLDGS INC COM 228368106 2,700 29,294 SH   DFND 10,37 0 29,294 0
CROWN HLDGS INC COM 228368106 526,595 5,713,306 SH   DFND 10 0 5,542,866 170,440
CROWN HLDGS INC COM 228368106 448 4,862 SH   DFND 4 0 4,862 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 736 74,399 SH   DFND 4 0 74,399 0
CRYOPORT INC COM PAR $0.001 229050307 612 19,745 SH   DFND 10,37 0 19,745 0
CRYOPORT INC COM PAR $0.001 229050307 9 295 SH   DFND 10,34 0 295 0
CRYOPORT INC COM PAR $0.001 229050307 19,401 626,250 SH   DFND 10 0 603,328 22,922
CRYOPORT INC COM PAR $0.001 229050307 216 6,965 SH   DFND 4 0 0 6,965
CSG SYS INTL INC COM 126349109 383 6,423 SH   DFND 4 0 0 6,423
CSG SYS INTL INC COM 126349109 11 191 SH   DFND 10,34 0 191 0
CSW INDUSTRIALS INC COM 126402106 1,016 9,858 SH   DFND 10,37 0 9,858 0
CSW INDUSTRIALS INC COM 126402106 301 2,925 SH   DFND 4 0 0 2,925
CSW INDUSTRIALS INC COM 126402106 32,108 311,636 SH   DFND 10 0 303,134 8,502
CSW INDUSTRIALS INC COM 126402106 10 94 SH   DFND 10,34 0 94 0
CSX CORP COM 126408103 8,312 285,776 SH   DFND 4 0 285,776 0
CSX CORP COM 126408103 377 12,960 SH   DFND 10,34 0 12,960 0
CSX CORP COM 126408103 8 287 SH   DFND 10 0 287 0
CTS CORP COM 126501105 195 5,728 SH   DFND 4 0 0 5,728
CTS CORP COM 126501105 7 191 SH   DFND 10,34 0 191 0
CUBESMART COM 229663109 18,168 425,190 SH   DFND 4 0 384,943 40,247
CUBESMART COM 229663109 57 1,340 SH   DFND 10,34 0 1,340 0
CUBESMART COM 229663109 45,778 1,071,334 SH   DFND 12 0 1,071,334 0
CUBESMART COM 229663109 1,967 46,029 SH   DFND 10,35 0 0 46,029
CUBESMART COM 229663109 22,473 525,927 SH   DFND 10 0 525,927 0
CUE HEALTH INC COM 229790100 3 872 SH   DFND 10,34 0 872 0
CUE HEALTH INC COM 229790100 592 185,028 SH   DFND 10 0 185,028 0
CULLEN FROST BANKERS INC COM 229899109 44 381 SH   DFND 10,34 0 381 0
CULLEN FROST BANKERS INC COM 229899109 1,304 11,198 SH   DFND 4 0 0 11,198
CUMMINS INC COM 231021106 11 55 SH   DFND 10 0 55 0
CUMMINS INC COM 231021106 163 844 SH   DFND 10,34 0 844 0
CUMMINS INC COM 231021106 12,349 63,725 SH   DFND 4 0 63,725 0
CURTISS WRIGHT CORP COM 231561101 895 6,772 SH   DFND 4 0 0 6,772
CURTISS WRIGHT CORP COM 231561101 30 228 SH   DFND 10,34 0 228 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 399 26,209 SH   DFND 4 0 0 26,209
CUSHMAN WAKEFIELD PLC SHS G2717B108 20 1,341 SH   DFND 10,34 0 1,341 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 500 89,363 SH   DFND 10 0 89,363 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8 1,470 SH   DFND 10,34 0 1,470 0
CUSTOMERS BANCORP INC COM 23204G100 7 196 SH   DFND 10,34 0 196 0
CUSTOMERS BANCORP INC COM 23204G100 193 5,694 SH   DFND 10 0 5,694 0
CUSTOMERS BANCORP INC COM 23204G100 201 5,926 SH   DFND 4 0 0 5,926
CVB FINL CORP COM 126600105 21 843 SH   DFND 10,34 0 843 0
CVB FINL CORP COM 126600105 629 25,347 SH   DFND 4 0 0 25,347
CVR ENERGY INC COM 12662P108 20 597 SH   DFND 10,34 0 597 0
CVR ENERGY INC COM 12662P108 234 6,965 SH   DFND 4 0 1,031 5,934
CVS HEALTH CORP COM 126650100 15,090 162,821 SH   DFND 4 0 162,821 0
CVS HEALTH CORP COM 126650100 1 9 SH   DFND 10 0 9 0
CVS HEALTH CORP COM 126650100 724 7,811 SH   DFND 10,34 0 7,811 0
CYBERARK SOFTWARE LTD SHS M2682V108 378 2,951 SH   DFND 4 0 2,951 0
CYTEK BIOSCIENCES INC COM 23285D109 9 798 SH   DFND 10,34 0 798 0
CYTEK BIOSCIENCES INC COM 23285D109 173 16,156 SH   DFND 4 0 0 16,156
CYTOKINETICS INC COM NEW 23282W605 567 14,434 SH   DFND 4 0 0 14,434
CYTOKINETICS INC COM NEW 23282W605 20 508 SH   DFND 10,34 0 508 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2 170 SH   DFND 10,34 0 170 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 314 32,000 SH   DFND 4 0 32,000 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 360 36,617 SH   DFND 4 0 36,617 0
D R HORTON INC COM 23331A109 140 2,108 SH   DFND 10,34 0 2,108 0
D R HORTON INC COM 23331A109 3,263 49,243 SH   DFND 4 0 49,243 0
DANA INC COM 235825205 400 28,465 SH   DFND 4 0 0 28,465
DANA INC COM 235825205 12 861 SH   DFND 10,34 0 861 0
DANAHER CORPORATION COM 235851102 1,153,928 4,551,584 SH   DFND 10 0 4,363,148 188,436
DANAHER CORPORATION COM 235851102 1,227 4,841 SH   DFND 10,34 0 4,841 0
DANAHER CORPORATION COM 235851102 39,316 155,079 SH   DFND 10,36 0 155,079 0
DANAHER CORPORATION COM 235851102 20,966 82,642 SH   DFND 4 0 82,642 0
DANAHER CORPORATION COM 235851102 28 110 SH   DFND 10,38 0 110 0
DANIMER SCIENTIFIC INC COM CL A 236272100 63 13,904 SH   DFND 4 0 0 13,904
DANIMER SCIENTIFIC INC COM CL A 236272100 3 599 SH   DFND 10,34 0 599 0
DARDEN RESTAURANTS INC COM 237194105 84 741 SH   DFND 10,34 0 741 0
DARDEN RESTAURANTS INC COM 237194105 1,724 15,229 SH   DFND 4 0 15,229 0
DARLING INGREDIENTS INC COM 237266101 57 960 SH   DFND 10,34 0 960 0
DARLING INGREDIENTS INC COM 237266101 1,827 30,548 SH   DFND 4 0 0 30,548
DARLING INGREDIENTS INC COM 237266101 2,370 39,631 SH   DFND 10 0 39,631 0
DARLING INGREDIENTS INC COM 237266101 535 8,954 SH   DFND 11 0 8,954 0
DATADOG INC CL A COM 23804L103 12,708 133,429 SH   DFND 10 0 97,882 35,547
DATADOG INC CL A COM 23804L103 2,835 29,760 SH   DFND 4 0 29,760 0
DATADOG INC CL A COM 23804L103 160 1,684 SH   DFND 10,34 0 1,684 0
DAVE & BUSTERS ENTMT INC COM 238337109 246 7,499 SH   DFND 4 0 0 7,499
DAVE & BUSTERS ENTMT INC COM 238337109 9 288 SH   DFND 10,34 0 288 0
DAVITA INC COM 23918K108 0 2 SH   DFND 10 0 2 0
DAVITA INC COM 23918K108 401 5,012 SH   DFND 4 0 5,012 0
DAVITA INC COM 23918K108 46 572 SH   DFND 10,34 0 572 0
DBX ETF TR XTRACK HRVST CSI 233051879 861 25,200 SH   DFND 10,34 0 25,200 0
DBX ETF TR XTRACK HRVST CSI 233051879 189 5,524 SH   DFND 10,38 0 5,524 0
DBX ETF TR XTRACK HRVST CSI 233051879 218 6,370 SH   DFND 10 0 6,370 0
DECKERS OUTDOOR CORP COM 243537107 1,412 5,530 SH   DFND 4 0 287 5,243
DECKERS OUTDOOR CORP COM 243537107 41 162 SH   DFND 10,34 0 162 0
DECKERS OUTDOOR CORP COM 243537107 263,632 1,032,433 SH   DFND 10 0 1,030,918 1,515
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 479 47,988 SH   DFND 4 0 47,988 0
DEERE & CO COM 244199105 659 2,202 SH   DFND 10,34 0 2,202 0
DEERE & CO COM 244199105 360 1,201 SH   DFND 11 0 1,201 0
DEERE & CO COM 244199105 13,136 43,865 SH   DFND 10,33 0 43,865 0
DEERE & CO COM 244199105 10,778 35,978 SH   DFND 4 0 35,978 0
DEERE & CO COM 244199105 21 71 SH   DFND 10,38 0 71 0
DEERE & CO COM 244199105 1,350,682 4,510,228 SH   DFND 10 0 4,404,040 106,188
DEERE & CO COM 244199105 21,768 72,689 SH   DFND 10,36 0 72,689 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 192 8,370 SH   DFND 4 0 0 8,370
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 13 580 SH   DFND 10,34 0 580 0
DELEK US HLDGS INC NEW COM 24665A103 340 13,164 SH   DFND 4 0 108 13,056
DELEK US HLDGS INC NEW COM 24665A103 14 525 SH   DFND 10,34 0 525 0
DELL TECHNOLOGIES INC CL C 24703L202 67,704 1,464,670 SH   DFND 4 0 1,064,137 400,533
DELL TECHNOLOGIES INC CL C 24703L202 211 4,562 SH   DFND 10,34 0 4,562 0
DELL TECHNOLOGIES INC CL C 24703L202 25 539 SH   DFND 10,38 0 539 0
DELL TECHNOLOGIES INC CL C 24703L202 3,477 75,236 SH   DFND 10 0 1,562 73,674
DELTA AIR LINES INC DEL COM NEW 247361702 201 6,930 SH   DFND 10,34 0 6,930 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,051 36,266 SH   DFND 4 0 36,266 0
DELTA AIR LINES INC DEL COM NEW 247361702 27 947 SH   DFND 10 0 947 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 575 SH   DFND 10,38 0 575 0
DENALI THERAPEUTICS INC COM 24823R105 21 730 SH   DFND 10,34 0 730 0
DENALI THERAPEUTICS INC COM 24823R105 451 15,338 SH   DFND 4 0 0 15,338
DENBURY INC COM 24790A101 33,713 561,978 SH   DFND 10 0 561,978 0
DENBURY INC COM 24790A101 591 9,838 SH   DFND 4 0 0 9,838
DENBURY INC COM 24790A101 18 298 SH   DFND 10,34 0 298 0
DENNYS CORP COM 24869P104 109 12,546 SH   DFND 4 0 0 12,546
DENNYS CORP COM 24869P104 3 367 SH   DFND 10,34 0 367 0
DENTSPLY SIRONA INC COM 24906P109 10,764 301,255 SH   DFND 10,30 0 301,255 0
DENTSPLY SIRONA INC COM 24906P109 763 21,345 SH   DFND 10,31 0 21,345 0
DENTSPLY SIRONA INC COM 24906P109 301,744 8,445,111 SH   DFND 10 0 8,182,465 262,646
DENTSPLY SIRONA INC COM 24906P109 1,082 30,287 SH   DFND 4 0 30,287 0
DENTSPLY SIRONA INC COM 24906P109 46 1,281 SH   DFND 10,34 0 1,281 0
DESCARTES SYS GROUP INC COM 249906108 1,631 26,302 SH   DFND 10,37 0 26,302 0
DESCARTES SYS GROUP INC COM 249906108 46,074 743,020 SH   DFND 10 0 743,020 0
DESIGN THERAPEUTICS INC COM 25056L103 15,167 1,082,840 SH   DFND 10 0 1,082,840 0
DESIGNER BRANDS INC CL A 250565108 158 12,086 SH   DFND 4 0 0 12,086
DESIGNER BRANDS INC CL A 250565108 5 383 SH   DFND 10,34 0 383 0
DESKTOP METAL INC COM CL A 25058X105 4 1,859 SH   DFND 10,34 0 1,859 0
DESKTOP METAL INC COM CL A 25058X105 100 45,243 SH   DFND 4 0 0 45,243
DEUTSCHE BANK A G NAMEN AKT D18190898 5,992 688,668 SH   DFND 4 0 128,972 559,696
DEVON ENERGY CORP NEW COM 25179M103 4,230 76,678 SH   DFND 4 0 76,678 0
DEVON ENERGY CORP NEW COM 25179M103 218 3,951 SH   DFND 10,34 0 3,951 0
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   DFND 10 0 1 0
DEXCOM INC COM 252131107 13,285 178,252 SH   DFND 10,36 0 178,252 0
DEXCOM INC COM 252131107 418,039 5,608,989 SH   DFND 10 0 5,398,951 210,038
DEXCOM INC COM 252131107 174 2,335 SH   DFND 10,34 0 2,335 0
DEXCOM INC COM 252131107 22,822 306,152 SH   DFND 4 0 281,624 24,528
DHB CAPITAL CORP CL A COM 23291W109 341 34,790 SH   DFND 4 0 34,790 0
DHB CAPITAL CORP CL A COM 23291W109 2 170 SH   DFND 10,34 0 170 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 569 57,804 SH   DFND 4 0 57,804 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 980 100,000 SH   DFND 4 0 61,500 38,500
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2 184 SH   DFND 10,34 0 184 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 792 80,413 SH   DFND 4 0 80,413 0
DIAGEO PLC SPON ADR NEW 25243Q205 601 3,454 SH   DFND 4 0 3,454 0
DIAMONDBACK ENERGY INC COM 25278X109 2,618 21,599 SH   DFND 4 0 21,599 0
DIAMONDBACK ENERGY INC COM 25278X109 128 1,055 SH   DFND 10,34 0 1,055 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 722 73,299 SH   DFND 4 0 73,299 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,263 SH   DFND 10,34 0 1,263 0
DIAMONDROCK HOSPITALITY CO COM 252784301 340 41,334 SH   DFND 4 0 0 41,334
DICE THERAPEUTICS INC COM 23345J104 26,524 1,709,093 SH   DFND 10 0 1,684,808 24,285
DICE THERAPEUTICS INC COM 23345J104 4 227 SH   DFND 10,34 0 227 0
DICKS SPORTING GOODS INC COM 253393102 25 334 SH   DFND 10,34 0 334 0
DICKS SPORTING GOODS INC COM 253393102 478 6,348 SH   DFND 10 0 6,348 0
DICKS SPORTING GOODS INC COM 253393102 998 13,241 SH   DFND 4 0 1,282 11,959
DIEBOLD NIXDORF INC COM STK 253651103 33 14,519 SH   DFND 4 0 0 14,519
DIEBOLD NIXDORF INC COM STK 253651103 1 469 SH   DFND 10,34 0 469 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 594 59,193 SH   DFND 4 0 59,193 0
DIGITAL RLTY TR INC COM 253868103 24,661 189,921 SH   DFND 10 0 189,921 0
DIGITAL RLTY TR INC COM 253868103 18,298 140,922 SH   DFND 4 0 140,922 0
DIGITAL RLTY TR INC COM 253868103 52,704 405,880 SH   DFND 12 0 405,880 0
DIGITAL RLTY TR INC COM 253868103 220 1,692 SH   DFND 10,34 0 1,692 0
DIGITAL RLTY TR INC COM 253868103 2,303 17,739 SH   DFND 10,35 0 0 17,739
DIGITAL TURBINE INC COM NEW 25400W102 10 576 SH   DFND 10,34 0 576 0
DIGITAL TURBINE INC COM NEW 25400W102 292 16,713 SH   DFND 4 0 0 16,713
DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 3,384 SH   DFND 10,34 0 3,384 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 464 95,114 SH   DFND 4 0 0 95,114
DIGITALOCEAN HLDGS INC COM 25402D102 401 9,690 SH   DFND 4 0 0 9,690
DIGITALOCEAN HLDGS INC COM 25402D102 26 630 SH   DFND 10,34 0 630 0
DILLARDS INC CL A 254067101 19 84 SH   DFND 10,34 0 84 0
DILLARDS INC CL A 254067101 196 889 SH   DFND 4 0 0 889
DINE BRANDS GLOBAL INC COM 254423106 7 100 SH   DFND 10,34 0 100 0
DINE BRANDS GLOBAL INC COM 254423106 200 3,068 SH   DFND 4 0 0 3,068
DIODES INC COM 254543101 23,258 360,201 SH   DFND 10 0 360,201 0
DIODES INC COM 254543101 579 8,970 SH   DFND 4 0 978 7,992
DIODES INC COM 254543101 17 269 SH   DFND 10,34 0 269 0
DISCOVER FINL SVCS COM 254709108 3,184 33,648 SH   DFND 4 0 33,648 0
DISCOVER FINL SVCS COM 254709108 159 1,678 SH   DFND 10,34 0 1,678 0
DISH NETWORK CORPORATION CL A 25470M109 31 1,729 SH   DFND 10,34 0 1,729 0
DISH NETWORK CORPORATION CL A 25470M109 610 33,987 SH   DFND 4 0 33,987 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,267 4,840,000 SH   DFND 10 0 4,840,000 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 141 160,000 SH   DFND 4 0 31,000 129,000
DISNEY WALT CO COM 254687106 8,471 89,732 SH   DFND 10,36 0 89,732 0
DISNEY WALT CO COM 254687106 70 740 SH   DFND 10,38 0 740 0
DISNEY WALT CO COM 254687106 20,180 213,577 SH   DFND 4 0 213,577 0
DISNEY WALT CO COM 254687106 9,790 103,707 SH   DFND 10,33 0 103,707 0
DISNEY WALT CO COM 254687106 1,436 15,214 SH   DFND 10,34 0 15,214 0
DISNEY WALT CO COM 254687106 456,667 4,837,542 SH   DFND 10 0 4,753,506 84,036
DIVERSEY HLDGS LTD ORD SHS G28923103 108 16,397 SH   DFND 4 0 0 16,397
DIVERSEY HLDGS LTD ORD SHS G28923103 13 1,929 SH   DFND 10,34 0 1,929 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 1,422 SH   DFND 10,34 0 1,422 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 85 46,881 SH   DFND 4 0 0 46,881
DLOCAL LTD CLASS A COM G29018101 575 21,899 SH   DFND 10 0 21,899 0
DLOCAL LTD CLASS A COM G29018101 119 4,544 SH   DFND 4 0 4,544 0
DOCGO INC COM 256086109 117 16,378 SH   DFND 4 0 0 16,378
DOCGO INC COM 256086109 4 595 SH   DFND 10,34 0 595 0
DOCGO INC COM 256086109 906 126,861 SH   DFND 10 0 126,861 0
DOCUSIGN INC COM 256163106 68 1,182 SH   DFND 10,34 0 1,182 0
DOCUSIGN INC COM 256163106 1,454 25,331 SH   DFND 4 0 25,331 0
DOLBY LABORATORIES INC COM CL A 25659T107 814 11,385 SH   DFND 4 0 0 11,385
DOLBY LABORATORIES INC COM CL A 25659T107 496 6,935 SH   DFND 10,31 0 6,935 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,914 82,648 SH   DFND 10,30 0 82,648 0
DOLBY LABORATORIES INC COM CL A 25659T107 91,725 1,281,789 SH   DFND 10 0 1,219,105 62,684
DOLBY LABORATORIES INC COM CL A 25659T107 28 390 SH   DFND 10,34 0 390 0
DOLLAR GEN CORP NEW COM 256677105 7,025 28,597 SH   DFND 4 0 28,597 0
DOLLAR GEN CORP NEW COM 256677105 334 1,361 SH   DFND 10,34 0 1,361 0
DOLLAR GEN CORP NEW COM 256677105 399,235 1,626,609 SH   DFND 10 0 1,626,609 0
DOLLAR GEN CORP NEW COM 256677105 14,170 57,735 SH   DFND 10,33 0 57,735 0
DOLLAR TREE INC COM 256746108 449 2,878 SH   DFND 10,31 0 2,878 0
DOLLAR TREE INC COM 256746108 5,945 38,148 SH   DFND 10,30 0 38,148 0
DOLLAR TREE INC COM 256746108 209 1,339 SH   DFND 10,34 0 1,339 0
DOLLAR TREE INC COM 256746108 94,560 606,737 SH   DFND 10 0 583,278 23,459
DOLLAR TREE INC COM 256746108 4,078 26,162 SH   DFND 4 0 26,162 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 28 27,800 SH   DFND 4 0 0 27,800
DOMA HOLDINGS INC COMMON STOCK 25703A104 2 1,935 SH   DFND 10,34 0 1,935 0
DOMINION ENERGY INC COM 25746U109 604 7,563 SH   DFND 10,34 0 7,563 0
DOMINION ENERGY INC COM 25746U109 41 517 SH   DFND 10,38 0 517 0
DOMINION ENERGY INC COM 25746U109 7,660 95,975 SH   DFND 4 0 95,975 0
DOMINION ENERGY INC COM 25746U109 5,760 72,172 SH   DFND 10 0 1,496 70,676
DOMINOS PIZZA INC COM 25754A201 2,053 5,266 SH   DFND 4 0 5,266 0
DOMINOS PIZZA INC COM 25754A201 1 2 SH   DFND 10 0 2 0
DOMINOS PIZZA INC COM 25754A201 83 214 SH   DFND 10,34 0 214 0
DONALDSON INC COM 257651109 1,089 22,629 SH   DFND 4 0 1,190 21,439
DONALDSON INC COM 257651109 57,740 1,199,425 SH   DFND 10 0 1,149,813 49,612
DONALDSON INC COM 257651109 35 734 SH   DFND 10,34 0 734 0
DOORDASH INC CL A 25809K105 1,268 19,755 SH   DFND 4 0 19,755 0
DOORDASH INC CL A 25809K105 121 1,887 SH   DFND 10,34 0 1,887 0
DORMAN PRODS INC COM 258278100 492 4,481 SH   DFND 4 0 0 4,481
DORMAN PRODS INC COM 258278100 21 187 SH   DFND 10,34 0 187 0
DOUBLEVERIFY HLDGS INC COM 25862V105 192 8,477 SH   DFND 4 0 0 8,477
DOUBLEVERIFY HLDGS INC COM 25862V105 22 967 SH   DFND 10,34 0 967 0
DOUGLAS ELLIMAN INC COM 25961D105 61 12,819 SH   DFND 4 0 0 12,819
DOUGLAS ELLIMAN INC COM 25961D105 2 483 SH   DFND 10,34 0 483 0
DOUGLAS ELLIMAN INC COM 25961D105 78 16,380 SH   DFND 10 0 16,380 0
DOUGLAS EMMETT INC COM 25960P109 683 30,524 SH   DFND 4 0 0 30,524
DOUGLAS EMMETT INC COM 25960P109 23 1,045 SH   DFND 10,34 0 1,045 0
DOVER CORP COM 260003108 2,008 16,544 SH   DFND 4 0 16,544 0
DOVER CORP COM 260003108 104 857 SH   DFND 10,34 0 857 0
DOW INC COM 260557103 24 457 SH   DFND 10,38 0 457 0
DOW INC COM 260557103 4,804 93,066 SH   DFND 4 0 93,066 0
DOW INC COM 260557103 351 6,793 SH   DFND 10,34 0 6,793 0
DOW INC COM 260557103 3,291 63,758 SH   DFND 10 0 1,322 62,436
DOXIMITY INC CL A 26622P107 22 626 SH   DFND 10,34 0 626 0
DOXIMITY INC CL A 26622P107 4,398 126,316 SH   DFND 10 0 126,316 0
DRAFTKINGS INC NEW COM CL A 26142V105 28 2,431 SH   DFND 10,34 0 2,431 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,023 87,610 SH   DFND 4 0 18,100 69,510
DRIVEN BRANDS HLDGS INC COM 26210V102 227 8,235 SH   DFND 4 0 0 8,235
DRIVEN BRANDS HLDGS INC COM 26210V102 57,318 2,081,248 SH   DFND 10 0 2,011,261 69,987
DRIVEN BRANDS HLDGS INC COM 26210V102 27 996 SH   DFND 10,34 0 996 0
DROPBOX INC CL A 26210C104 37 1,760 SH   DFND 10,34 0 1,760 0
DROPBOX INC CL A 26210C104 63,279 3,013,985 SH   DFND 4 0 2,075,755 938,230
DT MIDSTREAM INC COMMON STOCK 23345M107 935 19,063 SH   DFND 4 0 0 19,063
DT MIDSTREAM INC COMMON STOCK 23345M107 28 575 SH   DFND 10,34 0 575 0
DTE ENERGY CO COM 233331107 1,262 9,959 SH   DFND 10,37 0 9,959 0
DTE ENERGY CO COM 233331107 3,540 27,910 SH   DFND 4 0 27,910 0
DTE ENERGY CO COM 233331107 146 1,152 SH   DFND 10,34 0 1,152 0
DTE ENERGY CO COM 233331107 33,935 267,735 SH   DFND 10 0 267,735 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 788 SH   DFND 10,34 0 788 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 218 14,715 SH   DFND 4 0 0 14,715
DUKE ENERGY CORP NEW COM NEW 26441C204 0 2 SH   DFND 10 0 2 0
DUKE ENERGY CORP NEW COM NEW 26441C204 491 4,579 SH   DFND 10,34 0 4,579 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,736 100,019 SH   DFND 4 0 100,019 0
DUKE REALTY CORP COM NEW 264411505 0 9 SH   DFND 10 0 9 0
DUKE REALTY CORP COM NEW 264411505 2,473 44,907 SH   DFND 4 0 44,907 0
DUKE REALTY CORP COM NEW 264411505 125 2,277 SH   DFND 10,34 0 2,277 0
DUN & BRADSTREET HLDGS INC COM 26484T106 503 33,435 SH   DFND 4 0 0 33,435
DUN & BRADSTREET HLDGS INC COM 26484T106 39 2,565 SH   DFND 10,34 0 2,565 0
DUPONT DE NEMOURS INC COM 26614N102 1,109 19,951 SH   DFND 10,37 0 19,951 0
DUPONT DE NEMOURS INC COM 26614N102 168 3,025 SH   DFND 10,34 0 3,025 0
DUPONT DE NEMOURS INC COM 26614N102 3,640 65,475 SH   DFND 4 0 65,475 0
DUPONT DE NEMOURS INC COM 26614N102 10,219 183,867 SH   DFND 10 0 183,867 0
DUTCH BROS INC CL A 26701L100 6 205 SH   DFND 10,34 0 205 0
DUTCH BROS INC CL A 26701L100 11,428 361,081 SH   DFND 10 0 361,081 0
DUTCH BROS INC CL A 26701L100 153 4,826 SH   DFND 4 0 0 4,826
DXC TECHNOLOGY CO COM 23355L106 1,412 46,527 SH   DFND 4 0 0 46,527
DXC TECHNOLOGY CO COM 23355L106 44 1,455 SH   DFND 10,34 0 1,455 0
DYCOM INDS INC COM 267475101 475 5,103 SH   DFND 4 0 0 5,103
DYCOM INDS INC COM 267475101 16 176 SH   DFND 10,34 0 176 0
DYNATRACE INC COM NEW 268150109 67 1,700 SH   DFND 10,34 0 1,700 0
DYNATRACE INC COM NEW 268150109 282,961 7,174,464 SH   DFND 10 0 6,455,088 719,376
DYNATRACE INC COM NEW 268150109 315 7,989 SH   DFND 4 0 7,989 0
DYNATRACE INC COM NEW 268150109 583 14,782 SH   DFND 10,31 0 14,782 0
DYNATRACE INC COM NEW 268150109 4,089 103,683 SH   DFND 10,30 0 103,683 0
DYNATRACE INC COM NEW 268150109 909 23,054 SH   DFND 10,37 0 23,054 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 751 SH   DFND 10,34 0 751 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 281 22,285 SH   DFND 4 0 0 22,285
DYNE THERAPEUTICS INC COM 26818M108 31 4,556 SH   DFND 4 0 0 4,556
DYNE THERAPEUTICS INC COM 26818M108 2 307 SH   DFND 10,34 0 307 0
DYNE THERAPEUTICS INC COM 26818M108 7,260 1,055,438 SH   DFND 10 0 1,007,798 47,640
E L F BEAUTY INC COM 26856L103 278 9,074 SH   DFND 4 0 0 9,074
E L F BEAUTY INC COM 26856L103 9 309 SH   DFND 10,34 0 309 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4 363 SH   DFND 10,34 0 363 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,746 275,000 SH   DFND 4 0 229,045 45,955
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14 1,793 SH   DFND 10,34 0 1,793 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 248 31,822 SH   DFND 4 0 0 31,822
EAGLE BANCORP INC MD COM 268948106 9 191 SH   DFND 10,34 0 191 0
EAGLE BANCORP INC MD COM 268948106 297 6,252 SH   DFND 4 0 0 6,252
EAGLE MATLS INC COM 26969P108 728 6,617 SH   DFND 4 0 0 6,617
EAGLE MATLS INC COM 26969P108 26 234 SH   DFND 10,34 0 234 0
EAGLE MATLS INC COM 26969P108 42,425 385,893 SH   DFND 10 0 385,893 0
EAGLE PHARMACEUTICALS INC COM 269796108 63,256 1,423,718 SH   DFND 10 0 1,392,172 31,546
EAGLE PHARMACEUTICALS INC COM 269796108 504 11,343 SH   DFND 10,37 0 11,343 0
EAGLE PHARMACEUTICALS INC COM 269796108 3 75 SH   DFND 10,34 0 75 0
EAGLE PHARMACEUTICALS INC COM 269796108 97 2,178 SH   DFND 4 0 0 2,178
EAST WEST BANCORP INC COM 27579R104 1,712 26,423 SH   DFND 4 0 0 26,423
EAST WEST BANCORP INC COM 27579R104 0 2 SH   DFND 10 0 2 0
EAST WEST BANCORP INC COM 27579R104 55 846 SH   DFND 10,34 0 846 0
EASTERLY GOVT PPTYS INC COM 27616P103 307 16,160 SH   DFND 4 0 0 16,160
EASTERLY GOVT PPTYS INC COM 27616P103 21,538 1,131,212 SH   DFND 10 0 1,131,212 0
EASTERLY GOVT PPTYS INC COM 27616P103 10 537 SH   DFND 10,34 0 537 0
EASTERN BANKSHARES INC COM 27627N105 20 1,093 SH   DFND 10,34 0 1,093 0
EASTERN BANKSHARES INC COM 27627N105 610 33,070 SH   DFND 4 0 0 33,070
EASTGROUP PPTYS INC COM 277276101 38 247 SH   DFND 10,34 0 247 0
EASTGROUP PPTYS INC COM 277276101 1,205 7,803 SH   DFND 4 0 0 7,803
EASTMAN CHEM CO COM 277432100 1,393 15,514 SH   DFND 4 0 15,514 0
EASTMAN CHEM CO COM 277432100 69 766 SH   DFND 10,34 0 766 0
EATON CORP PLC SHS G29183103 24 192 SH   DFND 10,38 0 192 0
EATON CORP PLC SHS G29183103 428 3,395 SH   DFND 10,34 0 3,395 0
EATON CORP PLC SHS G29183103 6,048 47,986 SH   DFND 4 0 47,986 0
EATON CORP PLC SHS G29183103 3,376 26,799 SH   DFND 10 0 557 26,242
EBAY INC. COM 278642103 28,184 676,356 SH   DFND 10 0 676,356 0
EBAY INC. COM 278642103 146 3,495 SH   DFND 10,34 0 3,495 0
EBAY INC. COM 278642103 3,297 79,102 SH   DFND 4 0 79,102 0
ECOLAB INC COM 278865100 262 1,703 SH   DFND 10,34 0 1,703 0
ECOLAB INC COM 278865100 5,185 33,709 SH   DFND 4 0 33,709 0
EDGEWELL PERS CARE CO COM 28035Q102 11 324 SH   DFND 10,34 0 324 0
EDGEWELL PERS CARE CO COM 28035Q102 350 10,145 SH   DFND 4 0 0 10,145
EDGEWISE THERAPEUTICS INC COM 28036F105 12,813 1,609,362 SH   DFND 10 0 1,578,909 30,453
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 331 33,554 SH   DFND 4 0 33,554 0
EDISON INTL COM 281020107 53 841 SH   DFND 10,38 0 841 0
EDISON INTL COM 281020107 425 6,718 SH   DFND 10,34 0 6,718 0
EDISON INTL COM 281020107 7,416 117,269 SH   DFND 10 0 2,434 114,835
EDISON INTL COM 281020107 2,652 41,920 SH   DFND 4 0 41,920 0
EDITAS MEDICINE INC COM 28106W103 5 407 SH   DFND 10,34 0 407 0
EDITAS MEDICINE INC COM 28106W103 157 13,255 SH   DFND 4 0 0 13,255
EDWARDS LIFESCIENCES CORP COM 28176E108 744,172 7,825,935 SH   DFND 10 0 7,637,916 188,019
EDWARDS LIFESCIENCES CORP COM 28176E108 351 3,696 SH   DFND 10,34 0 3,696 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,422 77,994 SH   DFND 4 0 77,994 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,282 34,510 SH   DFND 10,33 0 34,510 0
ELANCO ANIMAL HEALTH INC COM 28414H103 682 34,750 SH   DFND 10,31 0 34,750 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,110 464,096 SH   DFND 10,30 0 464,096 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,222 62,259 SH   DFND 4 0 62,259 0
ELANCO ANIMAL HEALTH INC COM 28414H103 223,735 11,397,628 SH   DFND 10 0 11,001,522 396,106
ELANCO ANIMAL HEALTH INC COM 28414H103 55 2,816 SH   DFND 10,34 0 2,816 0
ELASTIC N V ORD SHS N14506104 38 555 SH   DFND 10,34 0 555 0
ELASTIC N V ORD SHS N14506104 984 14,532 SH   DFND 4 0 0 14,532
ELECTRONIC ARTS INC COM 285512109 28 233 SH   DFND 10,38 0 233 0
ELECTRONIC ARTS INC COM 285512109 46,033 378,409 SH   DFND 10 0 346,592 31,817
ELECTRONIC ARTS INC COM 285512109 354 2,907 SH   DFND 10,34 0 2,907 0
ELECTRONIC ARTS INC COM 285512109 4,469 36,732 SH   DFND 4 0 36,732 0
ELEMENT SOLUTIONS INC COM 28618M106 26 1,476 SH   DFND 10,34 0 1,476 0
ELEMENT SOLUTIONS INC COM 28618M106 793 44,555 SH   DFND 4 0 3,587 40,968
ELEVANCE HEALTH INC COM 036752103 14,585 30,208 SH   DFND 4 0 30,208 0
ELEVANCE HEALTH INC COM 036752103 237,699 492,559 SH   DFND 10 0 480,605 11,954
ELEVANCE HEALTH INC COM 036752103 692 1,434 SH   DFND 10,34 0 1,434 0
ELEVATION ONCOLOGY INC COM 28623U101 250 179,080 SH   DFND 10 0 164,133 14,947
EMBECTA CORP COMMON STOCK 29082K105 35,035 1,383,699 SH   DFND 10 0 1,383,699 0
EMBECTA CORP COMMON STOCK 29082K105 321 12,671 SH   DFND 4 0 2,671 10,000
EMBECTA CORP COMMON STOCK 29082K105 9 338 SH   DFND 10,34 0 338 0
EMCOR GROUP INC COM 29084Q100 32 313 SH   DFND 10,34 0 313 0
EMCOR GROUP INC COM 29084Q100 932 9,057 SH   DFND 4 0 0 9,057
EMERGENT BIOSOLUTIONS INC COM 29089Q105 293 9,438 SH   DFND 4 0 0 9,438
EMERGENT BIOSOLUTIONS INC COM 29089Q105 9 300 SH   DFND 10,34 0 300 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,967 63,361 SH   DFND 10 0 63,361 0
EMERSON ELEC CO COM 291011104 407 5,115 SH   DFND 10,34 0 5,115 0
EMERSON ELEC CO COM 291011104 3,321 41,758 SH   DFND 10 0 964 40,794
EMERSON ELEC CO COM 291011104 5,978 75,153 SH   DFND 4 0 75,153 0
EMERSON ELEC CO COM 291011104 24 299 SH   DFND 10,38 0 299 0
EMPIRE ST RLTY TR INC CL A 292104106 7 1,005 SH   DFND 10,34 0 1,005 0
EMPIRE ST RLTY TR INC CL A 292104106 200 28,525 SH   DFND 4 0 0 28,525
EMPLOYERS HLDGS INC COM 292218104 234 5,589 SH   DFND 4 0 0 5,589
EMPLOYERS HLDGS INC COM 292218104 7 164 SH   DFND 10,34 0 164 0
ENBRIDGE INC COM 29250N105 38 898 SH   DFND 10,38 0 898 0
ENBRIDGE INC COM 29250N105 5,291 125,207 SH   DFND 10 0 2,595 122,612
ENBRIDGE INC COM 29250N105 10,331 244,916 SH   DFND 4 0 244,916 0
ENBRIDGE INC COM 29250N105 201 4,755 SH   DFND 10,34 0 4,755 0
ENCOMPASS HEALTH CORP COM 29261A100 69,389 1,237,655 SH   DFND 16 0 1,237,655 0
ENCOMPASS HEALTH CORP COM 29261A100 33 591 SH   DFND 10,34 0 591 0
ENCOMPASS HEALTH CORP COM 29261A100 1,177 21,000 SH   DFND 16,32 0 21,000 0
ENCOMPASS HEALTH CORP COM 29261A100 737 13,148 SH   DFND 10 0 13,148 0
ENCOMPASS HEALTH CORP COM 29261A100 2,425 43,260 SH   DFND 4 0 25,195 18,065
ENCORE CAP GROUP INC COM 292554102 290 5,018 SH   DFND 4 0 0 5,018
ENCORE CAP GROUP INC COM 292554102 8 145 SH   DFND 10,34 0 145 0
ENCORE WIRE CORP COM 292562105 12 117 SH   DFND 10,34 0 117 0
ENCORE WIRE CORP COM 292562105 47,465 456,743 SH   DFND 10 0 456,743 0
ENCORE WIRE CORP COM 292562105 422 4,060 SH   DFND 4 0 0 4,060
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 33 1,598 SH   DFND 10,34 0 1,598 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 317 15,392 SH   DFND 4 0 0 15,392
ENDO INTL PLC SHS G30401106 1 1,390 SH   DFND 10,34 0 1,390 0
ENDO INTL PLC SHS G30401106 21 45,312 SH   DFND 4 0 0 45,312
ENERGIZER HLDGS INC NEW COM 29272W109 12 423 SH   DFND 10,34 0 423 0
ENERGIZER HLDGS INC NEW COM 29272W109 343 12,106 SH   DFND 4 0 0 12,106
ENERGY VAULT HOLDINGS INC COM 29280W109 111 11,057 SH   DFND 4 0 0 11,057
ENERGY VAULT HOLDINGS INC COM 29280W109 8 794 SH   DFND 10,34 0 794 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 224 11,779 SH   DFND 4 0 0 11,779
ENERPAC TOOL GROUP CORP CL A COM 292765104 7 360 SH   DFND 10,34 0 360 0
ENERSYS COM 29275Y102 452 7,667 SH   DFND 4 0 712 6,955
ENERSYS COM 29275Y102 14 245 SH   DFND 10,34 0 245 0
ENERSYS COM 29275Y102 95,543 1,620,468 SH   DFND 10 0 1,578,879 41,589
ENERSYS COM 29275Y102 743 12,601 SH   DFND 10,37 0 12,601 0
ENFUSION INC CL A 292812104 13,224 1,295,186 SH   DFND 10 0 1,295,186 0
ENFUSION INC CL A 292812104 425 41,637 SH   DFND 10,37 0 41,637 0
ENGAGESMART INC COMMON STOCK 29283F103 16 965 SH   DFND 10,34 0 965 0
ENGAGESMART INC COMMON STOCK 29283F103 9,824 610,921 SH   DFND 10 0 610,921 0
ENOVA INTL INC COM 29357K103 6 195 SH   DFND 10,34 0 195 0
ENOVA INTL INC COM 29357K103 203 7,037 SH   DFND 4 0 0 7,037
ENOVIS CORPORATION COM 194014502 18 319 SH   DFND 10,34 0 319 0
ENOVIS CORPORATION COM 194014502 455 8,280 SH   DFND 4 0 0 8,280
ENOVIX CORPORATION COM 293594107 8 930 SH   DFND 10,34 0 930 0
ENOVIX CORPORATION COM 293594107 136 15,261 SH   DFND 4 0 0 15,261
ENPHASE ENERGY INC COM 29355A107 157 802 SH   DFND 10,34 0 802 0
ENPHASE ENERGY INC COM 29355A107 3,735 19,120 SH   DFND 4 0 19,120 0
ENPRO INDS INC COM 29355X107 10 123 SH   DFND 10,34 0 123 0
ENPRO INDS INC COM 29355X107 314 3,839 SH   DFND 4 0 0 3,839
ENSIGN GROUP INC COM 29358P101 751 10,224 SH   DFND 4 0 0 10,224
ENSIGN GROUP INC COM 29358P101 24 328 SH   DFND 10,34 0 328 0
ENSTAR GROUP LIMITED SHS G3075P101 403 1,885 SH   DFND 4 0 0 1,885
ENSTAR GROUP LIMITED SHS G3075P101 21 98 SH   DFND 10,34 0 98 0
ENTEGRIS INC COM 29362U104 575 6,239 SH   DFND 4 0 6,239 0
ENTEGRIS INC COM 29362U104 74 807 SH   DFND 10,34 0 807 0
ENTEGRIS INC COM 29362U104 1,470 15,953 SH   DFND 10,37 0 15,953 0
ENTEGRIS INC COM 29362U104 72,372 785,540 SH   DFND 10 0 741,241 44,299
ENTERGY CORP NEW COM 29364G103 1,725 15,313 SH   DFND 10,37 0 15,313 0
ENTERGY CORP NEW COM 29364G103 45,564 404,513 SH   DFND 10 0 387,172 17,341
ENTERGY CORP NEW COM 29364G103 212 1,883 SH   DFND 10,34 0 1,883 0
ENTERGY CORP NEW COM 29364G103 3,132 27,801 SH   DFND 4 0 27,801 0
ENTERGY CORP NEW COM 29364G103 14 127 SH   DFND 10,38 0 127 0
ENTERPRISE FINL SVCS CORP COM 293712105 9 224 SH   DFND 10,34 0 224 0
ENTERPRISE FINL SVCS CORP COM 293712105 13,723 330,674 SH   DFND 10 0 330,674 0
ENTERPRISE FINL SVCS CORP COM 293712105 242 5,836 SH   DFND 4 0 0 5,836
ENVESTNET INC COM 29404K106 17 328 SH   DFND 10,34 0 328 0
ENVESTNET INC COM 29404K106 92,305 1,749,189 SH   DFND 10 0 1,705,541 43,648
ENVESTNET INC COM 29404K106 414 7,842 SH   DFND 4 0 0 7,842
ENVESTNET INC COM 29404K106 594 11,265 SH   DFND 10,37 0 11,265 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,729 433,954 SH   DFND 4 0 404,828 29,126
ENVISTA HOLDINGS CORPORATION COM 29415F104 37 967 SH   DFND 10,34 0 967 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,631 42,325 SH   DFND 10,37 0 42,325 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 102,811 2,667,646 SH   DFND 10 0 2,667,646 0
ENVIVA INC COM 29415B103 374 6,533 SH   DFND 4 0 0 6,533
ENVIVA INC COM 29415B103 23 395 SH   DFND 10,34 0 395 0
EOG RES INC COM 26875P101 385 3,482 SH   DFND 10,34 0 3,482 0
EOG RES INC COM 26875P101 236,507 2,141,499 SH   DFND 10 0 2,125,690 15,809
EOG RES INC COM 26875P101 8,890 80,496 SH   DFND 11 0 80,496 0
EOG RES INC COM 26875P101 7,842 71,009 SH   DFND 4 0 71,009 0
EPAM SYS INC COM 29414B104 100 338 SH   DFND 10,34 0 338 0
EPAM SYS INC COM 29414B104 2,412 8,147 SH   DFND 4 0 8,147 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,494 253,889 SH   DFND 4 0 252,021 1,868
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2 244 SH   DFND 10,34 0 244 0
EPLUS INC COM 294268107 8 159 SH   DFND 10,34 0 159 0
EPLUS INC COM 294268107 282 5,312 SH   DFND 4 0 0 5,312
EPR PPTYS COM SH BEN INT 26884U109 691 14,710 SH   DFND 4 0 0 14,710
EPR PPTYS COM SH BEN INT 26884U109 27 565 SH   DFND 10,38 0 565 0
EPR PPTYS COM SH BEN INT 26884U109 161 3,438 SH   DFND 10,34 0 3,438 0
EPR PPTYS COM SH BEN INT 26884U109 3,698 78,805 SH   DFND 10 0 1,634 77,171
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 304 30,836 SH   DFND 4 0 30,836 0
EQRX INC COM 26886C107 173 36,892 SH   DFND 4 0 0 36,892
EQRX INC COM 26886C107 14 2,901 SH   DFND 10,34 0 2,901 0
EQT CORP COM 26884L109 675 19,630 SH   DFND 4 0 19,630 0
EQT CORP COM 26884L109 77 2,240 SH   DFND 10,34 0 2,240 0
EQUIFAX INC COM 294429105 3,800 20,791 SH   DFND 10 0 432 20,359
EQUIFAX INC COM 294429105 278 1,521 SH   DFND 10,34 0 1,521 0
EQUIFAX INC COM 294429105 2,937 16,069 SH   DFND 4 0 16,069 0
EQUIFAX INC COM 294429105 27 149 SH   DFND 10,38 0 149 0
EQUINIX INC COM 29444U700 891 1,355 SH   DFND 16,32 0 1,355 0
EQUINIX INC COM 29444U700 14,541 22,132 SH   DFND 10 0 16,944 5,188
EQUINIX INC COM 29444U700 52,081 79,203 SH   DFND 16 0 79,203 0
EQUINIX INC COM 29444U700 72,442 110,167 SH   DFND 4 0 81,867 28,300
EQUINIX INC COM 29444U700 355 541 SH   DFND 10,34 0 541 0
EQUITABLE HLDGS INC COM 29452E101 60 2,287 SH   DFND 10,34 0 2,287 0
EQUITABLE HLDGS INC COM 29452E101 891 34,134 SH   DFND 4 0 34,134 0
EQUITRANS MIDSTREAM CORP COM 294600101 449 70,610 SH   DFND 4 0 0 70,610
EQUITRANS MIDSTREAM CORP COM 294600101 16 2,584 SH   DFND 10,34 0 2,584 0
EQUITY COMWLTH COM SH BEN INT 294628102 19 672 SH   DFND 10,34 0 672 0
EQUITY COMWLTH COM SH BEN INT 294628102 554 20,135 SH   DFND 4 0 0 20,135
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,108 143,438 SH   DFND 4 0 143,438 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,531 21,727 SH   DFND 10,35 0 0 21,727
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,897 509,432 SH   DFND 12 0 509,432 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 84,576 1,200,185 SH   DFND 10 0 1,200,185 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,423 34,387 SH   DFND 10,37 0 34,387 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1,106 SH   DFND 10,34 0 1,106 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 288 3,992 SH   DFND 10,34 0 3,992 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 331 SH   DFND 10,38 0 331 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,288 87,046 SH   DFND 4 0 87,046 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,492 352,975 SH   DFND 10 0 307,712 45,263
EQUITY RESIDENTIAL SH BEN INT 29476L107 950 13,151 SH   DFND 10,37 0 13,151 0
ERO COPPER CORP COM 296006109 883 104,835 SH   DFND 11 0 104,835 0
ESAB CORPORATION COM 29605J106 362 8,280 SH   DFND 4 0 0 8,280
ESAB CORPORATION COM 29605J106 16 357 SH   DFND 10,34 0 357 0
ESCO TECHNOLOGIES INC COM 296315104 11 154 SH   DFND 10,34 0 154 0
ESCO TECHNOLOGIES INC COM 296315104 350 5,123 SH   DFND 4 0 0 5,123
ESSA PHARMA INC COM NEW 29668H708 9,120 2,893,122 SH   DFND 10 0 2,827,262 65,860
ESSA PHARMA INC COM NEW 29668H708 51 16,288 SH   DFND 10,37 0 16,288 0
ESSENT GROUP LTD COM G3198U102 25 647 SH   DFND 10,34 0 647 0
ESSENT GROUP LTD COM G3198U102 356 9,157 SH   DFND 10 0 9,157 0
ESSENT GROUP LTD COM G3198U102 787 20,219 SH   DFND 4 0 0 20,219
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 780 SH   DFND 10,34 0 780 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 569 26,469 SH   DFND 10 0 26,469 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 452 21,040 SH   DFND 4 0 0 21,040
ESSENTIAL UTILS INC COM 29670G102 338 7,381 SH   DFND 10 0 7,381 0
ESSENTIAL UTILS INC COM 29670G102 535 11,662 SH   DFND 4 0 11,662 0
ESSENTIAL UTILS INC COM 29670G102 69 1,505 SH   DFND 10,34 0 1,505 0
ESSEX PPTY TR INC COM 297178105 1,790 6,846 SH   DFND 10,35 0 0 6,846
ESSEX PPTY TR INC COM 297178105 101 388 SH   DFND 10,34 0 388 0
ESSEX PPTY TR INC COM 297178105 40,858 156,229 SH   DFND 12 0 156,229 0
ESSEX PPTY TR INC COM 297178105 12,239 46,800 SH   DFND 4 0 46,800 0
ESSEX PPTY TR INC COM 297178105 19,333 73,923 SH   DFND 10 0 73,923 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 203 3,729 SH   DFND 4 0 0 3,729
ETSY INC COM 29786A106 1,323 18,078 SH   DFND 4 0 18,078 0
ETSY INC COM 29786A106 28,318 386,806 SH   DFND 10 0 371,473 15,333
ETSY INC COM 29786A106 55 755 SH   DFND 10,34 0 755 0
EURONET WORLDWIDE INC COM 298736109 144,829 1,439,792 SH   DFND 10 0 1,399,186 40,606
EURONET WORLDWIDE INC COM 298736109 1,153 11,462 SH   DFND 10,37 0 11,462 0
EURONET WORLDWIDE INC COM 298736109 31 304 SH   DFND 10,34 0 304 0
EURONET WORLDWIDE INC COM 298736109 1,045 10,380 SH   DFND 4 0 0 10,380
EVENTBRITE INC COM CL A 29975E109 5 515 SH   DFND 10,34 0 515 0
EVENTBRITE INC COM CL A 29975E109 131 12,763 SH   DFND 4 0 0 12,763
EVERBRIDGE INC COM 29978A104 195 6,975 SH   DFND 4 0 0 6,975
EVERBRIDGE INC COM 29978A104 7 234 SH   DFND 10,34 0 234 0
EVERCORE INC CLASS A 29977A105 661 7,061 SH   DFND 4 0 0 7,061
EVERCORE INC CLASS A 29977A105 21 228 SH   DFND 10,34 0 228 0
EVERCORE INC CLASS A 29977A105 655 7,002 SH   DFND 10 0 7,002 0
EVEREST RE GROUP LTD COM G3223R108 1,349 4,811 SH   DFND 4 0 4,811 0
EVEREST RE GROUP LTD COM G3223R108 74 263 SH   DFND 10,34 0 263 0
EVERGY INC COM 30034W106 0 3 SH   DFND 10 0 3 0
EVERGY INC COM 30034W106 1,762 26,985 SH   DFND 4 0 26,985 0
EVERGY INC COM 30034W106 88 1,351 SH   DFND 10,34 0 1,351 0
EVERI HLDGS INC COM 30034T103 276 16,907 SH   DFND 4 0 0 16,907
EVERI HLDGS INC COM 30034T103 9 544 SH   DFND 10,34 0 544 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND 10 0 1 0
EVERSOURCE ENERGY COM 30040W108 173 2,051 SH   DFND 10,34 0 2,051 0
EVERSOURCE ENERGY COM 30040W108 3,850 45,558 SH   DFND 4 0 45,558 0
EVERTEC INC COM 30040P103 443 12,026 SH   DFND 4 0 0 12,026
EVO PMTS INC CL A COM 26927E104 7 282 SH   DFND 10,34 0 282 0
EVO PMTS INC CL A COM 26927E104 214 9,131 SH   DFND 4 0 0 9,131
EVOLENT HEALTH INC CL A 30050B101 17 540 SH   DFND 10,34 0 540 0
EVOLENT HEALTH INC CL A 30050B101 520 16,879 SH   DFND 4 0 0 16,879
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,197 36,820 SH   DFND 10 0 36,820 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 23 718 SH   DFND 10,34 0 718 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 72,340 2,224,148 SH   DFND 16 0 2,224,148 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,775 85,328 SH   DFND 4 0 61,785 23,543
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,268 38,985 SH   DFND 16,32 0 38,985 0
EXACT SCIENCES CORP COM 30063P105 41 1,035 SH   DFND 10,34 0 1,035 0
EXACT SCIENCES CORP COM 30063P105 867 21,999 SH   DFND 4 0 21,999 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2 249 SH   DFND 10,34 0 249 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 2,047 205,000 SH   DFND 4 0 205,000 0
EXELIXIS INC COM 30161Q104 21,145 1,015,627 SH   DFND 10 0 1,015,627 0
EXELIXIS INC COM 30161Q104 1,279 61,386 SH   DFND 4 0 0 61,386
EXELIXIS INC COM 30161Q104 40 1,905 SH   DFND 10,34 0 1,905 0
EXELON CORP COM 30161N101 5,598 123,517 SH   DFND 4 0 123,517 0
EXELON CORP COM 30161N101 7,785 171,777 SH   DFND 10 0 3,571 168,206
EXELON CORP COM 30161N101 560 12,353 SH   DFND 10,34 0 12,353 0
EXELON CORP COM 30161N101 56 1,231 SH   DFND 10,38 0 1,231 0
EXLSERVICE HOLDINGS INC COM 302081104 971 6,587 SH   DFND 4 0 0 6,587
EXLSERVICE HOLDINGS INC COM 302081104 29 197 SH   DFND 10,34 0 197 0
EXP WORLD HLDGS INC COM 30212W100 10 884 SH   DFND 10,34 0 884 0
EXP WORLD HLDGS INC COM 30212W100 113 9,567 SH   DFND 4 0 0 9,567
EXP WORLD HLDGS INC COM 30212W100 357 30,318 SH   DFND 10 0 30,318 0
EXPEDIA GROUP INC COM NEW 30212P303 85 893 SH   DFND 10,34 0 893 0
EXPEDIA GROUP INC COM NEW 30212P303 1,796 18,936 SH   DFND 4 0 18,936 0
EXPEDITORS INTL WASH INC COM 302130109 97 995 SH   DFND 10,34 0 995 0
EXPEDITORS INTL WASH INC COM 302130109 0 3 SH   DFND 10 0 3 0
EXPEDITORS INTL WASH INC COM 302130109 1,875 19,233 SH   DFND 4 0 19,233 0
EXPENSIFY INC COM CL A 30219Q106 12,154 683,218 SH   DFND 10 0 683,218 0
EXPENSIFY INC COM CL A 30219Q106 368 20,684 SH   DFND 10,37 0 20,684 0
EXPONENT INC COM 30214U102 928 10,159 SH   DFND 4 0 0 10,159
EXPONENT INC COM 30214U102 28 308 SH   DFND 10,34 0 308 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7 650 SH   DFND 10,34 0 650 0
EXPRO GROUP HOLDINGS NV COM N3144W105 149 12,941 SH   DFND 4 0 0 12,941
EXTRA SPACE STORAGE INC COM 30225T102 5,838 34,316 SH   DFND 10 0 716 33,600
EXTRA SPACE STORAGE INC COM 30225T102 3,325 19,532 SH   DFND 4 0 19,532 0
EXTRA SPACE STORAGE INC COM 30225T102 357 2,101 SH   DFND 10,34 0 2,101 0
EXTRA SPACE STORAGE INC COM 30225T102 42 246 SH   DFND 10,38 0 246 0
EXTREME NETWORKS INC COM 30226D106 217 24,361 SH   DFND 4 0 0 24,361
EXTREME NETWORKS INC COM 30226D106 7 768 SH   DFND 10,34 0 768 0
EXXON MOBIL CORP COM 30231G102 0 1 SH   DFND 10 0 1 0
EXXON MOBIL CORP COM 30231G102 43,112 502,736 SH   DFND 4 0 502,736 0
EXXON MOBIL CORP COM 30231G102 2,153 25,137 SH   DFND 10,34 0 25,137 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 7,618 967,698 SH   DFND 10 0 967,698 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 174 22,136 SH   DFND 10,37 0 22,136 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 202 SH   DFND 10,34 0 202 0
F N B CORP COM 302520101 23 2,088 SH   DFND 10,34 0 2,088 0
F N B CORP COM 302520101 687 63,262 SH   DFND 4 0 0 63,262
F5 INC COM 315616102 55 361 SH   DFND 10,34 0 361 0
F5 INC COM 315616102 1,272 8,308 SH   DFND 4 0 8,308 0
F5 INC COM 315616102 1,051 6,869 SH   DFND 10,37 0 6,869 0
F5 INC COM 315616102 30,496 199,267 SH   DFND 10 0 199,267 0
FABRINET SHS G3323L100 31,377 386,894 SH   DFND 10 0 386,894 0
FABRINET SHS G3323L100 538 6,641 SH   DFND 4 0 0 6,641
FACTSET RESH SYS INC COM 303075105 87 225 SH   DFND 10,34 0 225 0
FACTSET RESH SYS INC COM 303075105 1,179 3,065 SH   DFND 4 0 3,065 0
FAIR ISAAC CORP COM 303250104 1,253 3,125 SH   DFND 4 0 3,125 0
FAIR ISAAC CORP COM 303250104 63 156 SH   DFND 10,34 0 156 0
FAIR ISAAC CORP COM 303250104 3,853 9,611 SH   DFND 10 0 9,611 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 63 24,200 SH   DFND 4 0 0 24,200
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1,930 SH   DFND 10,34 0 1,930 0
FARFETCH LTD ORD SH CL A 30744W107 17,437 2,435,288 SH   DFND 10 0 2,435,288 0
FARFETCH LTD ORD SH CL A 30744W107 69 9,582 SH   DFND 4 0 9,582 0
FAST ACQUISITION CORP II CL A 311874101 294 30,000 SH   DFND 4 0 21,687 8,313
FASTENAL CO COM 311900104 27 534 SH   DFND 10,38 0 534 0
FASTENAL CO COM 311900104 312 6,252 SH   DFND 10,34 0 6,252 0
FASTENAL CO COM 311900104 2,975 59,571 SH   DFND 4 0 59,571 0
FASTENAL CO COM 311900104 3,718 74,485 SH   DFND 10 0 1,546 72,939
FASTLY INC CL A 31188V100 223 19,141 SH   DFND 4 0 0 19,141
FASTLY INC CL A 31188V100 8 715 SH   DFND 10,34 0 715 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 1,985 200,000 SH   DFND 4 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102 238 9,596 SH   DFND 10,37 0 9,596 0
FATE THERAPEUTICS INC COM 31189P102 34,954 1,410,582 SH   DFND 10 0 1,367,247 43,335
FATE THERAPEUTICS INC COM 31189P102 14 573 SH   DFND 10,34 0 573 0
FATE THERAPEUTICS INC COM 31189P102 366 14,762 SH   DFND 4 0 0 14,762
FB FINL CORP COM 30257X104 31,325 798,690 SH   DFND 10 0 798,690 0
FB FINL CORP COM 30257X104 255 6,503 SH   DFND 4 0 0 6,503
FB FINL CORP COM 30257X104 11 282 SH   DFND 10,34 0 282 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,611 16,818 SH   DFND 4 0 3,227 13,591
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 45 467 SH   DFND 10,34 0 467 0
FEDERAL SIGNAL CORP COM 313855108 13 362 SH   DFND 10,34 0 362 0
FEDERAL SIGNAL CORP COM 313855108 491 13,786 SH   DFND 4 0 1,875 11,911
FEDERATED HERMES INC CL B 314211103 590 18,573 SH   DFND 4 0 0 18,573
FEDERATED HERMES INC CL B 314211103 17 547 SH   DFND 10,34 0 547 0
FEDEX CORP COM 31428X106 6,984 30,786 SH   DFND 4 0 30,786 0
FEDEX CORP COM 31428X106 350 1,542 SH   DFND 10,34 0 1,542 0
FERGUSON PLC NEW SHS G3421J106 771,949 6,937,602 SH   DFND 10 0 6,795,452 142,150
FERGUSON PLC NEW SHS G3421J106 1,276 11,524 SH   DFND 10,31 0 11,524 0
FERGUSON PLC NEW SHS G3421J106 55,029 493,106 SH   DFND 4 0 365,233 127,873
FERGUSON PLC NEW SHS G3421J106 16,333 147,527 SH   DFND 10,30 0 147,527 0
FERRARI N V COM N3167Y103 8,218 44,894 SH   DFND 4 0 9,676 35,218
FIBROGEN INC COM 31572Q808 170 16,116 SH   DFND 4 0 0 16,116
FIBROGEN INC COM 31572Q808 6 553 SH   DFND 10,34 0 553 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,393 37,686 SH   DFND 4 0 37,686 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,007 SH   DFND 10,38 0 1,007 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 7,020 SH   DFND 10,34 0 7,020 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,074 164,347 SH   DFND 10 0 26,809 137,538
FIDELITY NATL INFORMATION SV COM 31620M106 697,571 7,609,586 SH   DFND 10 0 7,481,538 128,048
FIDELITY NATL INFORMATION SV COM 31620M106 333 3,633 SH   DFND 10,34 0 3,633 0
FIDELITY NATL INFORMATION SV COM 31620M106 116,198 1,267,083 SH   DFND 4 0 954,458 312,625
FIDELITY NATL INFORMATION SV COM 31620M106 1,284 14,004 SH   DFND 10,31 0 14,004 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,906 195,336 SH   DFND 10,30 0 195,336 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,491 70,811 SH   DFND 10,33 0 70,811 0
FIFTH THIRD BANCORP COM 316773100 793 23,616 SH   DFND 10,37 0 23,616 0
FIFTH THIRD BANCORP COM 316773100 2,528 75,240 SH   DFND 4 0 75,240 0
FIFTH THIRD BANCORP COM 316773100 137 4,080 SH   DFND 10,34 0 4,080 0
FIFTH THIRD BANCORP COM 316773100 20,904 622,144 SH   DFND 10 0 622,144 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1,168 119,738 SH   DFND 4 0 73,357 46,381
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 2 168 SH   DFND 10,34 0 168 0
FIGS INC CL A 30260D103 8 905 SH   DFND 10,34 0 905 0
FIGS INC CL A 30260D103 150 16,475 SH   DFND 4 0 0 16,475
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 212 21,573 SH   DFND 4 0 21,573 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 559 56,605 SH   DFND 4 0 56,605 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 789 80,000 SH   DFND 4 0 0 80,000
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 585 59,455 SH   DFND 4 0 59,455 0
FIRST AMERN FINL CORP COM 31847R102 34 647 SH   DFND 10,34 0 647 0
FIRST AMERN FINL CORP COM 31847R102 15,321 289,519 SH   DFND 10 0 289,519 0
FIRST AMERN FINL CORP COM 31847R102 1,065 20,114 SH   DFND 4 0 0 20,114
FIRST BANCORP N C COM 318910106 196 5,623 SH   DFND 4 0 0 5,623
FIRST BANCORP N C COM 318910106 7 211 SH   DFND 10,34 0 211 0
FIRST BANCORP P R COM NEW 318672706 481 37,238 SH   DFND 4 0 0 37,238
FIRST BUSEY CORP COM NEW 319383204 232 10,169 SH   DFND 4 0 0 10,169
FIRST BUSEY CORP COM NEW 319383204 16,748 732,948 SH   DFND 10 0 732,948 0
FIRST BUSEY CORP COM NEW 319383204 7 328 SH   DFND 10,34 0 328 0
FIRST COMWLTH FINL CORP PA COM 319829107 8 560 SH   DFND 10,34 0 560 0
FIRST COMWLTH FINL CORP PA COM 319829107 254 18,914 SH   DFND 4 0 0 18,914
FIRST FINL BANCORP OH COM 320209109 260 13,414 SH   DFND 4 0 0 13,414
FIRST FINL BANCORP OH COM 320209109 11 561 SH   DFND 10,34 0 561 0
FIRST FINL BANKSHARES INC COM 32020R109 1,044 26,589 SH   DFND 4 0 0 26,589
FIRST FINL BANKSHARES INC COM 32020R109 33 848 SH   DFND 10,34 0 848 0
FIRST FNDTN INC COM 32026V104 7 331 SH   DFND 10,34 0 331 0
FIRST FNDTN INC COM 32026V104 200 9,751 SH   DFND 10 0 9,751 0
FIRST FNDTN INC COM 32026V104 153 7,471 SH   DFND 4 0 0 7,471
FIRST HAWAIIAN INC COM 32051X108 17 762 SH   DFND 10,34 0 762 0
FIRST HAWAIIAN INC COM 32051X108 478 21,060 SH   DFND 4 0 0 21,060
FIRST HORIZON CORPORATION COM 320517105 2,161 98,748 SH   DFND 4 0 0 98,748
FIRST HORIZON CORPORATION COM 320517105 69 3,176 SH   DFND 10,34 0 3,176 0
FIRST HORIZON CORPORATION COM 320517105 32,093 1,468,094 SH   DFND 10 0 1,468,094 0
FIRST HORIZON CORPORATION COM 320517105 682 31,191 SH   DFND 10,37 0 31,191 0
FIRST INDL RLTY TR INC COM 32054K103 29,633 624,050 SH   DFND 12 0 624,050 0
FIRST INDL RLTY TR INC COM 32054K103 14,141 297,807 SH   DFND 10 0 297,807 0
FIRST INDL RLTY TR INC COM 32054K103 1,298 27,332 SH   DFND 10,35 0 0 27,332
FIRST INDL RLTY TR INC COM 32054K103 6,764 142,454 SH   DFND 4 0 117,047 25,407
FIRST INDL RLTY TR INC COM 32054K103 37 783 SH   DFND 10,34 0 783 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 651 SH   DFND 10,34 0 651 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 81,376 2,135,295 SH   DFND 10 0 2,135,295 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 657 17,230 SH   DFND 4 0 0 17,230
FIRST MERCHANTS CORP COM 320817109 358 10,061 SH   DFND 4 0 0 10,061
FIRST MERCHANTS CORP COM 320817109 13 353 SH   DFND 10,34 0 353 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 153 1,064 SH   DFND 10,34 0 1,064 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,935 20,336 SH   DFND 4 0 20,336 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   DFND 10 0 2 0
FIRST SOLAR INC COM 336433107 43 633 SH   DFND 10,34 0 633 0
FIRST SOLAR INC COM 336433107 1,279 18,768 SH   DFND 4 0 0 18,768
FIRSTCASH HOLDINGS INC COM 33768G107 458 6,593 SH   DFND 4 0 0 6,593
FIRSTCASH HOLDINGS INC COM 33768G107 20 288 SH   DFND 10,34 0 288 0
FIRSTENERGY CORP COM 337932107 3,690 96,124 SH   DFND 10 0 2,020 94,104
FIRSTENERGY CORP COM 337932107 26 689 SH   DFND 10,38 0 689 0
FIRSTENERGY CORP COM 337932107 2,747 71,546 SH   DFND 4 0 71,546 0
FIRSTENERGY CORP COM 337932107 270 7,045 SH   DFND 10,34 0 7,045 0
FIRSTSERVICE CORP NEW COM 33767E202 367 3,024 SH   DFND 4 0 3,024 0
FIRSTSERVICE CORP NEW COM 33767E202 17,292 142,672 SH   DFND 10 0 142,672 0
FISERV INC COM 337738108 345 3,878 SH   DFND 10,34 0 3,878 0
FISERV INC COM 337738108 21,079 236,873 SH   DFND 4 0 78,091 158,782
FISKER INC CL A COM STK 33813J106 8 978 SH   DFND 10,34 0 978 0
FISKER INC CL A COM STK 33813J106 239 27,927 SH   DFND 4 0 0 27,927
FIVE BELOW INC COM 33829M101 38 331 SH   DFND 10,34 0 331 0
FIVE BELOW INC COM 33829M101 711 6,269 SH   DFND 10 0 6,269 0
FIVE BELOW INC COM 33829M101 1,170 10,312 SH   DFND 4 0 0 10,312
FIVE9 INC COM 338307101 38 413 SH   DFND 10,34 0 413 0
FIVE9 INC COM 338307101 1,185 12,996 SH   DFND 4 0 0 12,996
FLAGSTAR BANCORP INC COM PAR .001 337930705 165 4,651 SH   DFND 10 0 4,651 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,427 96,510 SH   DFND 4 0 86,144 10,366
FLAGSTAR BANCORP INC COM PAR .001 337930705 11 316 SH   DFND 10,34 0 316 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 284 28,757 SH   DFND 4 0 28,757 0
FLEETCOR TECHNOLOGIES INC COM 339041105 96 459 SH   DFND 10,34 0 459 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,924 9,148 SH   DFND 4 0 9,148 0
FLEX LNG LTD SHS G35947202 42,425 1,539,273 SH   DFND 4 0 1,539,273 0
FLEX LTD ORD Y2573F102 18,498 1,278,355 SH   DFND 10,30 0 1,278,355 0
FLEX LTD ORD Y2573F102 133 9,170 SH   DFND 10,34 0 9,170 0
FLEX LTD ORD Y2573F102 356,480 24,635,778 SH   DFND 10 0 23,378,715 1,257,063
FLEX LTD ORD Y2573F102 25 1,732 SH   DFND 10,38 0 1,732 0
FLEX LTD ORD Y2573F102 1,505 104,026 SH   DFND 10,31 0 104,026 0
FLEX LTD ORD Y2573F102 1,477 102,033 SH   DFND 4 0 15,317 86,716
FLOOR & DECOR HLDGS INC CL A 339750101 40 629 SH   DFND 10,34 0 629 0
FLOOR & DECOR HLDGS INC CL A 339750101 753 11,953 SH   DFND 10 0 11,953 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,231 19,551 SH   DFND 4 0 0 19,551
FLOWERS FOODS INC COM 343498101 0 3 SH   DFND 10 0 3 0
FLOWERS FOODS INC COM 343498101 981 37,274 SH   DFND 4 0 0 37,274
FLOWERS FOODS INC COM 343498101 33 1,261 SH   DFND 10,34 0 1,261 0
FLOWSERVE CORP COM 34354P105 625 21,834 SH   DFND 4 0 0 21,834
FLOWSERVE CORP COM 34354P105 22 776 SH   DFND 10,34 0 776 0
FLUENCE ENERGY INC COM CL A 34379V103 3 322 SH   DFND 10,34 0 322 0
FLUENCE ENERGY INC COM CL A 34379V103 189 19,964 SH   DFND 10 0 19,964 0
FLUOR CORP NEW COM 343412102 20 839 SH   DFND 10,34 0 839 0
FLUOR CORP NEW COM 343412102 674 27,686 SH   DFND 4 0 0 27,686
FMC CORP COM NEW 302491303 220 2,057 SH   DFND 10,34 0 2,057 0
FMC CORP COM NEW 302491303 7,444 69,565 SH   DFND 11 0 69,565 0
FMC CORP COM NEW 302491303 3,646 34,067 SH   DFND 10 0 310 33,757
FMC CORP COM NEW 302491303 1,566 14,629 SH   DFND 4 0 14,629 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 13 388 SH   DFND 10,34 0 388 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,321 38,813 SH   DFND 4 0 28,224 10,589
FOCUS FINL PARTNERS INC COM CL A 34417P100 23,788 698,400 SH   DFND 10 0 698,400 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 615 18,043 SH   DFND 10,37 0 18,043 0
FOOT LOCKER INC COM 344849104 396 15,678 SH   DFND 4 0 0 15,678
FOOT LOCKER INC COM 344849104 14 571 SH   DFND 10,34 0 571 0
FORD MTR CO DEL COM 345370860 3,362 302,039 SH   DFND 10 0 6,266 295,773
FORD MTR CO DEL COM 345370860 5,477 491,834 SH   DFND 4 0 491,834 0
FORD MTR CO DEL COM 345370860 24 2,166 SH   DFND 10,38 0 2,166 0
FORD MTR CO DEL COM 345370860 389 34,954 SH   DFND 10,34 0 34,954 0
FORMFACTOR INC COM 346375108 21,272 549,226 SH   DFND 10 0 549,226 0
FORMFACTOR INC COM 346375108 18 464 SH   DFND 10,34 0 464 0
FORMFACTOR INC COM 346375108 496 12,801 SH   DFND 4 0 0 12,801
FORTINET INC COM 34959E109 270 4,780 SH   DFND 10,34 0 4,780 0
FORTINET INC COM 34959E109 4,998 88,275 SH   DFND 4 0 88,275 0
FORTIS INC COM 349553107 3,008 63,707 SH   DFND 4 0 63,707 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 903 92,002 SH   DFND 4 0 62,779 29,223
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 289 29,263 SH   DFND 4 0 29,263 0
FORTIVE CORP COM 34959J108 38 691 SH   DFND 10,38 0 691 0
FORTIVE CORP COM 34959J108 315 5,797 SH   DFND 10,34 0 5,797 0
FORTIVE CORP COM 34959J108 5,242 96,404 SH   DFND 10 0 1,998 94,406
FORTIVE CORP COM 34959J108 2,525 46,414 SH   DFND 4 0 46,414 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 578 58,451 SH   DFND 4 0 58,451 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 524 53,097 SH   DFND 4 0 53,097 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,954 200,000 SH   DFND 4 0 130,630 69,370
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4 386 SH   DFND 10,34 0 386 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,273 21,254 SH   DFND 4 0 21,254 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 47 787 SH   DFND 10,34 0 787 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,474 91,408 SH   DFND 10 0 91,408 0
FORWARD AIR CORP COM 349853101 497 5,412 SH   DFND 4 0 0 5,412
FORWARD AIR CORP COM 349853101 15 159 SH   DFND 10,34 0 159 0
FOUR CORNERS PPTY TR INC COM 35086T109 398 14,975 SH   DFND 4 0 0 14,975
FOUR CORNERS PPTY TR INC COM 35086T109 13 477 SH   DFND 10,34 0 477 0
FOX CORP CL A COM 35137L105 198 6,171 SH   DFND 10,34 0 6,171 0
FOX CORP CL A COM 35137L105 1,082 33,640 SH   DFND 4 0 33,640 0
FOX CORP CL A COM 35137L105 3,636 113,051 SH   DFND 10 0 2,358 110,693
FOX CORP CL A COM 35137L105 26 810 SH   DFND 10,38 0 810 0
FOX CORP CL B COM 35137L204 759 25,559 SH   DFND 4 0 25,559 0
FOX CORP CL B COM 35137L204 1,277 42,993 SH   DFND 10,37 0 42,993 0
FOX CORP CL B COM 35137L204 19,147 644,676 SH   DFND 10 0 644,676 0
FOX FACTORY HLDG CORP COM 35138V102 18,176 225,674 SH   DFND 10 0 206,091 19,583
FOX FACTORY HLDG CORP COM 35138V102 662 8,225 SH   DFND 4 0 0 8,225
FOX FACTORY HLDG CORP COM 35138V102 20 250 SH   DFND 10,34 0 250 0
FRANCO NEV CORP COM 351858105 25 190 SH   DFND 10,38 0 190 0
FRANCO NEV CORP COM 351858105 3,484 26,478 SH   DFND 10 0 549 25,929
FRANCO NEV CORP COM 351858105 3,103 23,666 SH   DFND 4 0 23,666 0
FRANCO NEV CORP COM 351858105 132 1,005 SH   DFND 10,34 0 1,005 0
FRANKLIN ELEC INC COM 353514102 20 276 SH   DFND 10,34 0 276 0
FRANKLIN ELEC INC COM 353514102 566 7,732 SH   DFND 4 0 0 7,732
FRANKLIN RESOURCES INC COM 354613101 70 2,987 SH   DFND 10,34 0 2,987 0
FRANKLIN RESOURCES INC COM 354613101 483 20,709 SH   DFND 4 0 20,709 0
FRANKLIN STR PPTYS CORP COM 35471R106 84 20,063 SH   DFND 4 0 0 20,063
FRANKLIN STR PPTYS CORP COM 35471R106 3 614 SH   DFND 10,34 0 614 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 19,347 867,952 SH   DFND 10 0 867,952 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 552 56,027 SH   DFND 4 0 56,027 0
FREEPORT-MCMORAN INC CL B 35671D857 9,826 335,762 SH   DFND 11 0 335,762 0
FREEPORT-MCMORAN INC CL B 35671D857 379,607 12,973,562 SH   DFND 10 0 12,687,771 285,791
FREEPORT-MCMORAN INC CL B 35671D857 253 8,654 SH   DFND 10,34 0 8,654 0
FREEPORT-MCMORAN INC CL B 35671D857 9,255 316,295 SH   DFND 10,36 0 316,295 0
FREEPORT-MCMORAN INC CL B 35671D857 5,700 194,763 SH   DFND 4 0 194,763 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 206 6,991 SH   DFND 4 0 0 6,991
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 283 SH   DFND 10,34 0 283 0
FRESHPET INC COM 358039105 387 7,459 SH   DFND 4 0 0 7,459
FRESHPET INC COM 358039105 13 258 SH   DFND 10,34 0 258 0
FRESHWORKS INC CLASS A COM 358054104 8 584 SH   DFND 10,34 0 584 0
FRESHWORKS INC CLASS A COM 358054104 237 18,045 SH   DFND 4 0 0 18,045
FREYR BATTERY SHS L4135L100 129 18,900 SH   DFND 4 0 0 18,900
FRONTDOOR INC COM 35905A109 455 18,912 SH   DFND 10,31 0 18,912 0
FRONTDOOR INC COM 35905A109 7,277 302,204 SH   DFND 10,30 0 302,204 0
FRONTDOOR INC COM 35905A109 218 9,034 SH   DFND 10,37 0 9,034 0
FRONTDOOR INC COM 35905A109 12 488 SH   DFND 10,34 0 488 0
FRONTDOOR INC COM 35905A109 298 12,367 SH   DFND 4 0 0 12,367
FRONTDOOR INC COM 35905A109 140,133 5,819,474 SH   DFND 10 0 5,603,463 216,011
FRONTIER COMMUNICATIONS PARE COM 35909D109 34 1,454 SH   DFND 10,34 0 1,454 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 805 34,200 SH   DFND 4 0 0 34,200
FRONTIER GROUP HLDGS INC COM 35909R108 12 1,293 SH   DFND 10,34 0 1,293 0
FRONTIER GROUP HLDGS INC COM 35909R108 123 13,100 SH   DFND 4 0 0 13,100
FS KKR CAP CORP COM 302635206 135 6,955 SH   DFND 10,34 0 6,955 0
FS KKR CAP CORP COM 302635206 25 1,313 SH   DFND 10,38 0 1,313 0
FS KKR CAP CORP COM 302635206 3,557 183,146 SH   DFND 10 0 3,797 179,349
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 435 44,075 SH   DFND 4 0 44,075 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 744 76,000 SH   DFND 4 0 76,000 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 523 52,940 SH   DFND 4 0 52,940 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2 249 SH   DFND 10,34 0 249 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,709 375,000 SH   DFND 4 0 253,890 121,110
FTI CONSULTING INC COM 302941109 1,156 6,394 SH   DFND 4 0 0 6,394
FTI CONSULTING INC COM 302941109 0 1 SH   DFND 10 0 1 0
FTI CONSULTING INC COM 302941109 37 204 SH   DFND 10,34 0 204 0
FUBOTV INC COM 35953D104 24 9,653 SH   DFND 4 0 0 9,653
FUBOTV INC COM 35953D104 2 916 SH   DFND 10,34 0 916 0
FUELCELL ENERGY INC COM 35952H601 238 63,441 SH   DFND 4 0 0 63,441
FUELCELL ENERGY INC COM 35952H601 8 2,181 SH   DFND 10,34 0 2,181 0
FULGENT GENETICS INC COM 359664109 2,086 38,245 SH   DFND 10 0 38,245 0
FULGENT GENETICS INC COM 359664109 10 180 SH   DFND 10,34 0 180 0
FULGENT GENETICS INC COM 359664109 156 2,865 SH   DFND 4 0 0 2,865
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 346 38,232 SH   DFND 12 0 38,232 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 22,078 2,438,177 SH   DFND 4 0 2,438,177 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 79,999 8,829,979 SH   DFND 10 0 8,680,534 149,445
FULLER H B CO COM 359694106 617 10,250 SH   DFND 4 0 0 10,250
FULLER H B CO COM 359694106 19 315 SH   DFND 10,34 0 315 0
FULTON FINL CORP PA COM 360271100 462 31,944 SH   DFND 4 0 0 31,944
FULTON FINL CORP PA COM 360271100 30,675 2,122,818 SH   DFND 10 0 2,122,818 0
FULTON FINL CORP PA COM 360271100 14 955 SH   DFND 10,34 0 955 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 790 80,293 SH   DFND 4 0 80,293 0
FUTURE HEALTH ESG CORP COM 36118W102 1,256 127,073 SH   DFND 4 0 127,073 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 146 14,824 SH   DFND 4 0 14,824 0
G&P ACQUISITION CORP COM CL A 36146G103 2,155 216,969 SH   DFND 4 0 216,969 0
GALLAGHER ARTHUR J & CO COM 363576109 203 1,246 SH   DFND 10,34 0 1,246 0
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND 10 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109 4,361 26,733 SH   DFND 4 0 26,733 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,001 100,000 SH   DFND 4 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 56 454 SH   DFND 10,34 0 454 0
GAMESTOP CORP NEW CL A 36467W109 1,439 11,781 SH   DFND 4 0 0 11,781
GAMING & LEISURE PPTYS INC COM 36467J108 5,351 116,694 SH   DFND 4 0 71,815 44,879
GAMING & LEISURE PPTYS INC COM 36467J108 68 1,473 SH   DFND 10,34 0 1,473 0
GANNETT CO INC COM 36472T109 2 849 SH   DFND 10,34 0 849 0
GANNETT CO INC COM 36472T109 75 25,988 SH   DFND 4 0 0 25,988
GAP INC COM 364760108 364 44,155 SH   DFND 4 0 0 44,155
GAP INC COM 364760108 18 2,200 SH   DFND 10,34 0 2,200 0
GARMIN LTD SHS H2906T109 249 2,530 SH   DFND 10,34 0 2,530 0
GARMIN LTD SHS H2906T109 194,265 1,977,254 SH   DFND 10 0 1,941,562 35,692
GARMIN LTD SHS H2906T109 26 261 SH   DFND 10,38 0 261 0
GARMIN LTD SHS H2906T109 2,000 20,338 SH   DFND 4 0 20,338 0
GARTNER INC COM 366651107 4 17 SH   DFND 10 0 17 0
GARTNER INC COM 366651107 2,055 8,473 SH   DFND 4 0 8,473 0
GARTNER INC COM 366651107 117 482 SH   DFND 10,34 0 482 0
GATES INDL CORP PLC ORD SHS G39108108 124 11,445 SH   DFND 4 0 0 11,445
GATES INDL CORP PLC ORD SHS G39108108 426 39,412 SH   DFND 10,37 0 39,412 0
GATES INDL CORP PLC ORD SHS G39108108 18 1,685 SH   DFND 10,34 0 1,685 0
GATES INDL CORP PLC ORD SHS G39108108 80,984 7,491,588 SH   DFND 10 0 7,277,430 214,158
GATX CORP COM 361448103 618 6,561 SH   DFND 4 0 0 6,561
GATX CORP COM 361448103 20 211 SH   DFND 10,34 0 211 0
GATX CORP COM 361448103 74,162 787,622 SH   DFND 10 0 787,622 0
GATX CORP COM 361448103 878 9,320 SH   DFND 10,37 0 9,320 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14 440 SH   DFND 10,34 0 440 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,450 237,853 SH   DFND 4 0 217,136 20,717
GENERAC HLDGS INC COM 368736104 1,673 7,946 SH   DFND 4 0 7,946 0
GENERAC HLDGS INC COM 368736104 80 379 SH   DFND 10,34 0 379 0
GENERAL DYNAMICS CORP COM 369550108 41 186 SH   DFND 10,38 0 186 0
GENERAL DYNAMICS CORP COM 369550108 415,593 1,878,385 SH   DFND 10 0 1,852,903 25,482
GENERAL DYNAMICS CORP COM 369550108 585 2,643 SH   DFND 10,34 0 2,643 0
GENERAL DYNAMICS CORP COM 369550108 7,067 31,931 SH   DFND 4 0 31,931 0
GENERAL DYNAMICS CORP COM 369550108 10,396 46,987 SH   DFND 10,33 0 46,987 0
GENERAL ELECTRIC CO COM NEW 369604301 417 6,553 SH   DFND 10,34 0 6,553 0
GENERAL ELECTRIC CO COM NEW 369604301 4,869 76,381 SH   DFND 4 0 76,381 0
GENERAL ELECTRIC CO COM NEW 369604301 0 2 SH   DFND 10 0 2 0
GENERAL MLS INC COM 370334104 48 630 SH   DFND 10,38 0 630 0
GENERAL MLS INC COM 370334104 522 6,919 SH   DFND 10,34 0 6,919 0
GENERAL MLS INC COM 370334104 6,631 87,888 SH   DFND 10 0 1,831 86,057
GENERAL MLS INC COM 370334104 5,877 77,879 SH   DFND 4 0 77,879 0
GENERAL MTRS CO COM 37045V100 4 126 SH   DFND 10 0 126 0
GENERAL MTRS CO COM 37045V100 275 8,643 SH   DFND 10,34 0 8,643 0
GENERAL MTRS CO COM 37045V100 11,418 359,178 SH   DFND 4 0 359,178 0
GENTEX CORP COM 371901109 0 2 SH   DFND 10 0 2 0
GENTEX CORP COM 371901109 1,483 53,003 SH   DFND 4 0 13,261 39,742
GENTEX CORP COM 371901109 39 1,398 SH   DFND 10,34 0 1,398 0
GENTHERM INC COM 37253A103 401 6,431 SH   DFND 4 0 0 6,431
GENTHERM INC COM 37253A103 12 196 SH   DFND 10,34 0 196 0
GENUINE PARTS CO COM 372460105 27 204 SH   DFND 10,38 0 204 0
GENUINE PARTS CO COM 372460105 256 1,923 SH   DFND 10,34 0 1,923 0
GENUINE PARTS CO COM 372460105 3,779 28,416 SH   DFND 10 0 590 27,826
GENUINE PARTS CO COM 372460105 2,719 20,434 SH   DFND 4 0 20,434 0
GENWORTH FINL INC COM CL A 37247D106 353 99,480 SH   DFND 4 0 0 99,480
GENWORTH FINL INC COM CL A 37247D106 11 3,034 SH   DFND 10,34 0 3,034 0
GEO GROUP INC NEW COM 36162J106 5 728 SH   DFND 10,34 0 728 0
GEO GROUP INC NEW COM 36162J106 157 23,868 SH   DFND 4 0 0 23,868
GEOPARK LTD USD SHS G38327105 1,558 120,614 SH   DFND 10 0 120,614 0
GERON CORP COM 374163103 3 2,243 SH   DFND 10,34 0 2,243 0
GERON CORP COM 374163103 73 47,004 SH   DFND 4 0 0 47,004
GETTY RLTY CORP NEW COM 374297109 194 7,317 SH   DFND 4 0 0 7,317
GETTY RLTY CORP NEW COM 374297109 7 277 SH   DFND 10,34 0 277 0
GEVO INC COM PAR 374396406 91 38,968 SH   DFND 4 0 0 38,968
GEVO INC COM PAR 374396406 3 1,200 SH   DFND 10,34 0 1,200 0
GIBRALTAR INDS INC COM 374689107 8 195 SH   DFND 10,34 0 195 0
GIBRALTAR INDS INC COM 374689107 248 6,409 SH   DFND 4 0 0 6,409
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,006 200,000 SH   DFND 4 0 145,329 54,671
GILDAN ACTIVEWEAR INC COM 375916103 1,264 43,929 SH   DFND 10,31 0 43,929 0
GILDAN ACTIVEWEAR INC COM 375916103 625 21,753 SH   DFND 4 0 21,753 0
GILDAN ACTIVEWEAR INC COM 375916103 12,101 420,467 SH   DFND 10,30 0 420,467 0
GILDAN ACTIVEWEAR INC COM 375916103 191,466 6,652,760 SH   DFND 10 0 6,311,803 340,957
GILEAD SCIENCES INC COM 375558103 622 10,056 SH   DFND 10,34 0 10,056 0
GILEAD SCIENCES INC COM 375558103 30 490 SH   DFND 10,38 0 490 0
GILEAD SCIENCES INC COM 375558103 9,734 157,445 SH   DFND 4 0 157,445 0
GILEAD SCIENCES INC COM 375558103 169,849 2,747,922 SH   DFND 10 0 2,644,425 103,497
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 282 118,143 SH   DFND 4 0 0 118,143
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 15 6,427 SH   DFND 10,34 0 6,427 0
GITLAB INC CLASS A COM 37637K108 412 7,747 SH   DFND 4 0 0 7,747
GITLAB INC CLASS A COM 37637K108 17 311 SH   DFND 10,34 0 311 0
GLACIER BANCORP INC NEW COM 37637Q105 982 20,694 SH   DFND 4 0 0 20,694
GLACIER BANCORP INC NEW COM 37637Q105 31 658 SH   DFND 10,34 0 658 0
GLAUKOS CORP COM 377322102 402 8,847 SH   DFND 4 0 0 8,847
GLAUKOS CORP COM 377322102 83,870 1,846,536 SH   DFND 10 0 1,791,678 54,858
GLAUKOS CORP COM 377322102 13 281 SH   DFND 10,34 0 281 0
GLAUKOS CORP COM 377322102 709 15,603 SH   DFND 10,37 0 15,603 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 426 13,336 SH   DFND 10,37 0 13,336 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 385 SH   DFND 10,34 0 385 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 142,292 4,453,520 SH   DFND 10 0 4,332,507 121,013
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 352 11,007 SH   DFND 4 0 0 11,007
GLOBAL E ONLINE LTD SHS M5216V106 32,610 1,616,769 SH   DFND 10 0 1,616,769 0
GLOBAL E ONLINE LTD SHS M5216V106 134 6,660 SH   DFND 10,37 0 6,660 0
GLOBAL MED REIT INC COM NEW 37954A204 125 11,154 SH   DFND 4 0 0 11,154
GLOBAL MED REIT INC COM NEW 37954A204 4 388 SH   DFND 10,34 0 388 0
GLOBAL NET LEASE INC COM NEW 379378201 249 17,633 SH   DFND 4 0 0 17,633
GLOBAL NET LEASE INC COM NEW 379378201 9 617 SH   DFND 10,34 0 617 0
GLOBAL PMTS INC COM 37940X102 15,263 137,953 SH   DFND 10,30 0 137,953 0
GLOBAL PMTS INC COM 37940X102 1,144 10,336 SH   DFND 10,31 0 10,336 0
GLOBAL PMTS INC COM 37940X102 186 1,677 SH   DFND 10,34 0 1,677 0
GLOBAL PMTS INC COM 37940X102 377,532 3,412,258 SH   DFND 10 0 3,309,376 102,882
GLOBAL PMTS INC COM 37940X102 5,956 53,810 SH   DFND 4 0 53,810 0
GLOBAL PMTS INC COM 37940X102 1,513 13,672 SH   DFND 10,37 0 13,672 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 365 36,776 SH   DFND 4 0 36,776 0
GLOBALSTAR INC COM 378973408 165 132,389 SH   DFND 4 0 0 132,389
GLOBALSTAR INC COM 378973408 13 10,704 SH   DFND 10,34 0 10,704 0
GLOBE LIFE INC COM 37959E102 36,200 371,398 SH   DFND 10 0 371,398 0
GLOBE LIFE INC COM 37959E102 1,290 13,232 SH   DFND 4 0 13,232 0
GLOBE LIFE INC COM 37959E102 57 589 SH   DFND 10,34 0 589 0
GLOBE LIFE INC COM 37959E102 1,381 14,173 SH   DFND 10,37 0 14,173 0
GLOBUS MED INC CL A 379577208 2,447 43,594 SH   DFND 10,37 0 43,594 0
GLOBUS MED INC CL A 379577208 372,593 6,636,848 SH   DFND 10 0 6,533,436 103,412
GLOBUS MED INC CL A 379577208 26 470 SH   DFND 10,34 0 470 0
GLOBUS MED INC CL A 379577208 1,028 18,296 SH   DFND 4 0 0 18,296
GMS INC COM 36251C103 11 255 SH   DFND 10,34 0 255 0
GMS INC COM 36251C103 336 7,558 SH   DFND 4 0 0 7,558
GO ACQUISITION CORP COM 362019101 1,397 140,000 SH   DFND 4 0 60,411 79,589
GO ACQUISITION CORP COM 362019101 3 341 SH   DFND 10,34 0 341 0
GOAL ACQUISITIONS CORP COM 38021H107 2 197 SH   DFND 10,34 0 197 0
GOAL ACQUISITIONS CORP COM 38021H107 1,482 151,369 SH   DFND 4 0 151,369 0
GODADDY INC CL A 380237107 2,183 31,379 SH   DFND 10,31 0 31,379 0
GODADDY INC CL A 380237107 1,377 19,793 SH   DFND 4 0 19,793 0
GODADDY INC CL A 380237107 69 994 SH   DFND 10,34 0 994 0
GODADDY INC CL A 380237107 481,799 6,926,381 SH   DFND 10 0 6,650,473 275,908
GODADDY INC CL A 380237107 29,003 416,955 SH   DFND 10,30 0 416,955 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2 170 SH   DFND 10,34 0 170 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 783 80,000 SH   DFND 4 0 0 80,000
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 297 29,631 SH   DFND 4 0 29,631 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,575 22,136 SH   DFND 10,33 0 22,136 0
GOLDMAN SACHS GROUP INC COM 38141G104 256,411 863,279 SH   DFND 10 0 863,279 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,960 46,888 SH   DFND 4 0 46,888 0
GOLDMAN SACHS GROUP INC COM 38141G104 604 2,034 SH   DFND 10,34 0 2,034 0
GOODRX HLDGS INC COM CL A 38246G108 95 16,054 SH   DFND 4 0 0 16,054
GOODRX HLDGS INC COM CL A 38246G108 3 512 SH   DFND 10,34 0 512 0
GOODYEAR TIRE & RUBR CO COM 382550101 18 1,677 SH   DFND 10,34 0 1,677 0
GOODYEAR TIRE & RUBR CO COM 382550101 588 54,905 SH   DFND 4 0 0 54,905
GOPRO INC CL A 38268T103 127 22,924 SH   DFND 4 0 0 22,924
GOPRO INC CL A 38268T103 4 779 SH   DFND 10,34 0 779 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 573 58,234 SH   DFND 4 0 58,234 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 685 70,000 SH   DFND 4 0 70,000 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3 273 SH   DFND 10,34 0 273 0
GOSSAMER BIO INC COM 38341P102 4 454 SH   DFND 10,34 0 454 0
GOSSAMER BIO INC COM 38341P102 81 9,711 SH   DFND 4 0 0 9,711
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 165 402,620 SH   DFND 10 0 402,620 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 194 76,867 SH   DFND 4 0 76,867 0
GRACO INC COM 384109104 60 1,007 SH   DFND 10,34 0 1,007 0
GRACO INC COM 384109104 1,358 22,862 SH   DFND 10 0 22,862 0
GRACO INC COM 384109104 1,973 33,206 SH   DFND 4 0 0 33,206
GRAFTECH INTL LTD COM 384313508 242 34,172 SH   DFND 4 0 0 34,172
GRAFTECH INTL LTD COM 384313508 11 1,554 SH   DFND 10,34 0 1,554 0
GRAHAM HLDGS CO COM CL B 384637104 13 23 SH   DFND 10,34 0 23 0
GRAHAM HLDGS CO COM CL B 384637104 450 794 SH   DFND 4 0 0 794
GRAINGER W W INC COM 384802104 2,611 5,743 SH   DFND 4 0 5,743 0
GRAINGER W W INC COM 384802104 138 303 SH   DFND 10,34 0 303 0
GRAN TIERRA ENERGY INC COM 38500T101 88 76,285 SH   DFND 4 0 0 76,285
GRAND CANYON ED INC COM 38526M106 20 210 SH   DFND 10,34 0 210 0
GRAND CANYON ED INC COM 38526M106 577 6,126 SH   DFND 4 0 431 5,695
GRAND CANYON ED INC COM 38526M106 0 1 SH   DFND 10 0 1 0
GRANITE CONSTR INC COM 387328107 8 272 SH   DFND 10,34 0 272 0
GRANITE CONSTR INC COM 387328107 262 8,988 SH   DFND 4 0 0 8,988
GRANITE PT MTG TR INC COM STK 38741L107 104 10,862 SH   DFND 4 0 0 10,862
GRANITE PT MTG TR INC COM STK 38741L107 3 320 SH   DFND 10,34 0 320 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,402 137,146 SH   DFND 4 0 137,146 0
GRAPHIC PACKAGING HLDG CO COM 388689101 38 1,834 SH   DFND 10,34 0 1,834 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,199 58,476 SH   DFND 4 0 0 58,476
GRAPHIC PACKAGING HLDG CO COM 388689101 44,428 2,167,217 SH   DFND 10 0 2,167,217 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,427 69,619 SH   DFND 10,37 0 69,619 0
GRAY TELEVISION INC COM 389375106 264 15,622 SH   DFND 4 0 0 15,622
GRAY TELEVISION INC COM 389375106 9 522 SH   DFND 10,34 0 522 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 168 12,813 SH   DFND 4 0 0 12,813
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 391 SH   DFND 10,34 0 391 0
GREEN BRICK PARTNERS INC COM 392709101 6 301 SH   DFND 10,34 0 301 0
GREEN BRICK PARTNERS INC COM 392709101 213 10,887 SH   DFND 10 0 10,887 0
GREEN BRICK PARTNERS INC COM 392709101 127 6,479 SH   DFND 4 0 0 6,479
GREEN DOT CORP CL A 39304D102 8 322 SH   DFND 10,34 0 322 0
GREEN DOT CORP CL A 39304D102 240 9,569 SH   DFND 4 0 0 9,569
GREEN PLAINS INC COM 393222104 231 8,514 SH   DFND 4 0 0 8,514
GREEN PLAINS INC COM 393222104 9 318 SH   DFND 10,34 0 318 0
GREENBRIER COS INC COM 393657101 7 193 SH   DFND 10,34 0 193 0
GREENBRIER COS INC COM 393657101 232 6,459 SH   DFND 4 0 0 6,459
GREIF INC CL A 397624107 251 4,020 SH   DFND 4 0 0 4,020
GREIF INC CL A 397624107 10 158 SH   DFND 10,34 0 158 0
GRIFFON CORP COM 398433102 9 334 SH   DFND 10,34 0 334 0
GRIFFON CORP COM 398433102 265 9,448 SH   DFND 4 0 0 9,448
GRIFOLS S A SP ADR REP B NVT 398438408 48,868 4,115,198 SH   DFND 4 0 3,988,044 127,154
GROCERY OUTLET HLDG CORP COM 39874R101 57,240 1,342,713 SH   DFND 10 0 1,287,319 55,394
GROCERY OUTLET HLDG CORP COM 39874R101 24 572 SH   DFND 10,34 0 572 0
GROCERY OUTLET HLDG CORP COM 39874R101 710 16,672 SH   DFND 4 0 0 16,672
GROUP 1 AUTOMOTIVE INC COM 398905109 575 3,383 SH   DFND 4 0 0 3,383
GROUP 1 AUTOMOTIVE INC COM 398905109 17 99 SH   DFND 10,34 0 99 0
GROUP 1 AUTOMOTIVE INC COM 398905109 315 1,854 SH   DFND 10 0 1,854 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 739 74,669 SH   DFND 4 0 74,669 0
GUARDANT HEALTH INC COM 40131M109 678 16,795 SH   DFND 4 0 0 16,795
GUARDANT HEALTH INC COM 40131M109 24 605 SH   DFND 10,34 0 605 0
GUIDEWIRE SOFTWARE INC COM 40171V100 328 4,620 SH   DFND 4 0 4,620 0
GUIDEWIRE SOFTWARE INC COM 40171V100 35 496 SH   DFND 10,34 0 496 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 35,257 443,433 SH   DFND 10 0 443,433 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 151 1,900 SH   DFND 4 0 0 1,900
GULFPORT ENERGY CORP COMMON SHARES 402635502 10 127 SH   DFND 10,34 0 127 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30 683 SH   DFND 10,34 0 683 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,064 24,611 SH   DFND 4 0 5,186 19,425
H & E EQUIPMENT SERVICES INC COM 404030108 33,290 1,149,134 SH   DFND 10 0 1,149,134 0
H & E EQUIPMENT SERVICES INC COM 404030108 6 215 SH   DFND 10,34 0 215 0
H & E EQUIPMENT SERVICES INC COM 404030108 185 6,395 SH   DFND 4 0 0 6,395
HAEMONETICS CORP MASS COM 405024100 651 9,999 SH   DFND 4 0 0 9,999
HAEMONETICS CORP MASS COM 405024100 20 303 SH   DFND 10,34 0 303 0
HAIN CELESTIAL GROUP INC COM 405217100 13 543 SH   DFND 10,34 0 543 0
HAIN CELESTIAL GROUP INC COM 405217100 20,468 862,189 SH   DFND 10 0 862,189 0
HAIN CELESTIAL GROUP INC COM 405217100 397 16,709 SH   DFND 4 0 0 16,709
HALLIBURTON CO COM 406216101 168 5,357 SH   DFND 10,34 0 5,357 0
HALLIBURTON CO COM 406216101 3,449 109,913 SH   DFND 4 0 109,913 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,125 661,936 SH   DFND 10 0 661,936 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,113 25,285 SH   DFND 4 0 0 25,285
HALOZYME THERAPEUTICS INC COM 40637H109 36 819 SH   DFND 10,34 0 819 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 492 50,000 SH   DFND 4 0 0 50,000
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 2 164 SH   DFND 10,34 0 164 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 594 60,167 SH   DFND 4 0 60,167 0
HAMILTON LANE INC CL A 407497106 15 221 SH   DFND 10,34 0 221 0
HAMILTON LANE INC CL A 407497106 431 6,422 SH   DFND 10 0 6,422 0
HAMILTON LANE INC CL A 407497106 438 6,527 SH   DFND 4 0 0 6,527
HANCOCK WHITNEY CORPORATION COM 410120109 23 521 SH   DFND 10,34 0 521 0
HANCOCK WHITNEY CORPORATION COM 410120109 644 14,532 SH   DFND 4 0 0 14,532
HANCOCK WHITNEY CORPORATION COM 410120109 33,488 755,417 SH   DFND 10 0 755,417 0
HANESBRANDS INC COM 410345102 612 59,470 SH   DFND 10,37 0 59,470 0
HANESBRANDS INC COM 410345102 26,948 2,618,879 SH   DFND 10 0 2,618,879 0
HANESBRANDS INC COM 410345102 21 2,074 SH   DFND 10,34 0 2,074 0
HANESBRANDS INC COM 410345102 628 61,055 SH   DFND 4 0 0 61,055
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 516 SH   DFND 10,34 0 516 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 582 15,377 SH   DFND 4 0 0 15,377
HANNON ARMSTRONG SUST INFR C COM 41068X100 567 14,989 SH   DFND 10 0 14,989 0
HANOVER INS GROUP INC COM 410867105 31 211 SH   DFND 10,34 0 211 0
HANOVER INS GROUP INC COM 410867105 50,133 342,792 SH   DFND 10 0 342,792 0
HANOVER INS GROUP INC COM 410867105 920 6,288 SH   DFND 4 0 0 6,288
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4 304 SH   DFND 10,34 0 304 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 140 10,131 SH   DFND 4 0 0 10,131
HARLEY DAVIDSON INC COM 412822108 843 26,563 SH   DFND 4 0 0 26,563
HARLEY DAVIDSON INC COM 412822108 29 902 SH   DFND 10,34 0 902 0
HARMONIC INC COM 413160102 167 19,232 SH   DFND 4 0 0 19,232
HARMONIC INC COM 413160102 5 616 SH   DFND 10,34 0 616 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 164 3,359 SH   DFND 4 0 0 3,359
HARMONY BIOSCIENCES HLDGS IN COM 413197104 69,320 1,421,458 SH   DFND 10 0 1,390,266 31,192
HARMONY BIOSCIENCES HLDGS IN COM 413197104 17 351 SH   DFND 10,34 0 351 0
HARSCO CORP COM 415864107 110 15,529 SH   DFND 4 0 0 15,529
HARSCO CORP COM 415864107 3 471 SH   DFND 10,34 0 471 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,011 30,739 SH   DFND 10,37 0 30,739 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,943 900,854 SH   DFND 10 0 900,854 0
HARTFORD FINL SVCS GROUP INC COM 416515104 129 1,967 SH   DFND 10,34 0 1,967 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,222 49,200 SH   DFND 4 0 49,200 0
HASBRO INC COM 418056107 5,552 67,812 SH   DFND 10,33 0 67,812 0
HASBRO INC COM 418056107 301,329 3,680,130 SH   DFND 10 0 3,680,130 0
HASBRO INC COM 418056107 996 12,161 SH   DFND 4 0 12,161 0
HASBRO INC COM 418056107 68 829 SH   DFND 10,34 0 829 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 27 650 SH   DFND 10,34 0 650 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 881 21,536 SH   DFND 4 0 0 21,536
HAWKS ACQUISITION CORP CL A 42032P108 2,438 250,000 SH   DFND 4 0 123,884 126,116
HAYWARD HLDGS INC COM 421298100 118 8,200 SH   DFND 4 0 0 8,200
HAYWARD HLDGS INC COM 421298100 20 1,364 SH   DFND 10,34 0 1,364 0
HAYWARD HLDGS INC COM 421298100 1,179 81,933 SH   DFND 10 0 81,933 0
HCA HEALTHCARE INC COM 40412C101 4,955 29,466 SH   DFND 4 0 29,466 0
HCA HEALTHCARE INC COM 40412C101 302 1,797 SH   DFND 10,34 0 1,797 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,947 108,221 SH   DFND 4 0 22,501 85,720
HDFC BANK LTD SPONSORED ADS 40415F101 4,489 81,683 SH   DFND 10 0 47,407 34,276
HEALTH CATALYST INC COM 42225T107 107 7,365 SH   DFND 4 0 0 7,365
HEALTH CATALYST INC COM 42225T107 17,657 1,218,559 SH   DFND 10 0 1,188,005 30,554
HEALTH CATALYST INC COM 42225T107 5 317 SH   DFND 10,34 0 317 0
HEALTHCARE RLTY TR COM 421946104 24 897 SH   DFND 10,34 0 897 0
HEALTHCARE RLTY TR COM 421946104 748 27,497 SH   DFND 4 0 0 27,497
HEALTHCARE SVCS GROUP INC COM 421906108 8 440 SH   DFND 10,34 0 440 0
HEALTHCARE SVCS GROUP INC COM 421906108 256 14,700 SH   DFND 4 0 0 14,700
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 974 SH   DFND 10,38 0 974 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 19,227 688,757 SH   DFND 12 0 688,757 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 847 30,340 SH   DFND 10,35 0 0 30,340
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,010 466,075 SH   DFND 10 0 333,111 132,964
HEALTHCARE TR AMER INC CL A NEW 42225P501 6,212 222,545 SH   DFND 4 0 179,505 43,040
HEALTHCARE TR AMER INC CL A NEW 42225P501 182 6,519 SH   DFND 10,34 0 6,519 0
HEALTHEQUITY INC COM 42226A107 31 498 SH   DFND 10,34 0 498 0
HEALTHEQUITY INC COM 42226A107 993 16,168 SH   DFND 4 0 0 16,168
HEALTHEQUITY INC COM 42226A107 727 11,845 SH   DFND 10,37 0 11,845 0
HEALTHEQUITY INC COM 42226A107 78,550 1,279,530 SH   DFND 10 0 1,236,022 43,508
HEALTHPEAK PROPERTIES INC COM 42250P103 11 434 SH   DFND 10,38 0 434 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,569 60,543 SH   DFND 10 0 1,258 59,285
HEALTHPEAK PROPERTIES INC COM 42250P103 143 5,508 SH   DFND 10,34 0 5,508 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,170 83,713 SH   DFND 4 0 83,713 0
HEARTLAND FINL USA INC COM 42234Q102 22,343 537,855 SH   DFND 10 0 537,855 0
HEARTLAND FINL USA INC COM 42234Q102 327 7,869 SH   DFND 4 0 0 7,869
HEARTLAND FINL USA INC COM 42234Q102 10 251 SH   DFND 10,34 0 251 0
HECLA MNG CO COM 422704106 13 3,206 SH   DFND 10,34 0 3,206 0
HECLA MNG CO COM 422704106 412 105,302 SH   DFND 4 0 0 105,302
HEICO CORP NEW CL A 422806208 8,684 82,443 SH   DFND 4 0 82,443 0
HEICO CORP NEW COM 422806109 821 6,258 SH   DFND 4 0 6,258 0
HEICO CORP NEW COM 422806109 42 324 SH   DFND 10,34 0 324 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4 117 SH   DFND 10,34 0 117 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 145 4,467 SH   DFND 10 0 4,467 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 123 3,809 SH   DFND 4 0 0 3,809
HELEN OF TROY LTD COM G4388N106 61,230 377,008 SH   DFND 10 0 362,419 14,589
HELEN OF TROY LTD COM G4388N106 770 4,746 SH   DFND 4 0 345 4,401
HELEN OF TROY LTD COM G4388N106 23 143 SH   DFND 10,34 0 143 0
HELEN OF TROY LTD COM G4388N106 702 4,324 SH   DFND 10,37 0 4,324 0
HELIOS TECHNOLOGIES INC COM 42328H109 13 192 SH   DFND 10,34 0 192 0
HELIOS TECHNOLOGIES INC COM 42328H109 398 6,003 SH   DFND 4 0 0 6,003
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 901 SH   DFND 10,34 0 901 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 87 28,172 SH   DFND 4 0 0 28,172
HELMERICH & PAYNE INC COM 423452101 913 21,221 SH   DFND 4 0 0 21,221
HELMERICH & PAYNE INC COM 423452101 40,842 948,491 SH   DFND 10 0 927,002 21,489
HELMERICH & PAYNE INC COM 423452101 27 627 SH   DFND 10,34 0 627 0
HELMERICH & PAYNE INC COM 423452101 359 8,336 SH   DFND 10,37 0 8,336 0
HENRY JACK & ASSOC INC COM 426281101 1 3 SH   DFND 10 0 3 0
HENRY JACK & ASSOC INC COM 426281101 78 433 SH   DFND 10,34 0 433 0
HENRY JACK & ASSOC INC COM 426281101 1,545 8,580 SH   DFND 4 0 8,580 0
HENRY SCHEIN INC COM 806407102 63 815 SH   DFND 10,34 0 815 0
HENRY SCHEIN INC COM 806407102 1,004 13,082 SH   DFND 4 0 13,082 0
HENRY SCHEIN INC COM 806407102 42,739 556,937 SH   DFND 10 0 556,937 0
HENRY SCHEIN INC COM 806407102 1,395 18,176 SH   DFND 10,37 0 18,176 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 13 653 SH   DFND 10,34 0 653 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 337 16,486 SH   DFND 4 0 0 16,486
HERC HLDGS INC COM 42704L104 365 4,050 SH   DFND 4 0 0 4,050
HERC HLDGS INC COM 42704L104 16 177 SH   DFND 10,34 0 177 0
HERITAGE COMM CORP COM 426927109 4 359 SH   DFND 10,34 0 359 0
HERITAGE COMM CORP COM 426927109 126 11,789 SH   DFND 4 0 0 11,789
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 143 SH   DFND 10,34 0 143 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 148 5,502 SH   DFND 10 0 5,502 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 83 3,068 SH   DFND 4 0 0 3,068
HERON THERAPEUTICS INC COM 427746102 2 607 SH   DFND 10,34 0 607 0
HERON THERAPEUTICS INC COM 427746102 48 17,084 SH   DFND 4 0 0 17,084
HERSHEY CO COM 427866108 7,184 33,387 SH   DFND 10,33 0 33,387 0
HERSHEY CO COM 427866108 4,324 20,096 SH   DFND 4 0 20,096 0
HERSHEY CO COM 427866108 294,985 1,371,004 SH   DFND 10 0 1,371,004 0
HERSHEY CO COM 427866108 187 867 SH   DFND 10,34 0 867 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 667 42,088 SH   DFND 4 0 0 42,088
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 39 2,481 SH   DFND 10,34 0 2,481 0
HESKA CORP COM RESTRC NEW 42805E306 10,089 106,748 SH   DFND 10 0 106,748 0
HESKA CORP COM RESTRC NEW 42805E306 6 64 SH   DFND 10,34 0 64 0
HESKA CORP COM RESTRC NEW 42805E306 167 1,768 SH   DFND 4 0 0 1,768
HESKA CORP COM RESTRC NEW 42805E306 294 3,113 SH   DFND 10,37 0 3,113 0
HESS CORP COM 42809H107 14,808 139,786 SH   DFND 11 0 139,786 0
HESS CORP COM 42809H107 196 1,852 SH   DFND 10,34 0 1,852 0
HESS CORP COM 42809H107 3,496 33,000 SH   DFND 4 0 33,000 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,042 153,939 SH   DFND 4 0 153,939 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 4 SH   DFND 10 0 4 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 7,734 SH   DFND 10,34 0 7,734 0
HEXCEL CORP NEW COM 428291108 776 14,824 SH   DFND 4 0 0 14,824
HEXCEL CORP NEW COM 428291108 26 499 SH   DFND 10,34 0 499 0
HF SINCLAIR CORP COM 403949100 60 1,328 SH   DFND 10,34 0 1,328 0
HF SINCLAIR CORP COM 403949100 1,372 30,359 SH   DFND 4 0 0 30,359
HH&L ACQUISITION CO SHS CL A G39714103 1,474 150,000 SH   DFND 4 0 91,900 58,100
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 575 58,232 SH   DFND 4 0 58,232 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 333 33,259 SH   DFND 4 0 33,259 0
HIBBETT INC COM 428567101 3 77 SH   DFND 10,34 0 77 0
HIBBETT INC COM 428567101 143 3,265 SH   DFND 4 0 0 3,265
HIBBETT INC COM 428567101 128 2,917 SH   DFND 10 0 2,917 0
HIGHWOODS PPTYS INC COM 431284108 21 624 SH   DFND 10,34 0 624 0
HIGHWOODS PPTYS INC COM 431284108 699 20,447 SH   DFND 4 0 0 20,447
HILLENBRAND INC COM 431571108 54,141 1,321,813 SH   DFND 10 0 1,321,813 0
HILLENBRAND INC COM 431571108 605 14,766 SH   DFND 4 0 0 14,766
HILLENBRAND INC COM 431571108 18 433 SH   DFND 10,34 0 433 0
HILLMAN SOLUTIONS CORP COM 431636109 157 18,200 SH   DFND 4 0 0 18,200
HILLMAN SOLUTIONS CORP COM 431636109 10 1,154 SH   DFND 10,34 0 1,154 0
HILLTOP HOLDINGS INC COM 432748101 345 12,936 SH   DFND 4 0 0 12,936
HILLTOP HOLDINGS INC COM 432748101 13 469 SH   DFND 10,34 0 469 0
HILTON GRAND VACATIONS INC COM 43283X105 599 16,745 SH   DFND 4 0 0 16,745
HILTON GRAND VACATIONS INC COM 43283X105 26 714 SH   DFND 10,34 0 714 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 208,501 1,870,968 SH   DFND 10 0 1,810,392 60,576
HILTON WORLDWIDE HLDGS INC COM 43300A203 185 1,661 SH   DFND 10,34 0 1,661 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,760 33,702 SH   DFND 4 0 33,702 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,110 63,804 SH   DFND 10,33 0 63,804 0
HIMS & HERS HEALTH INC COM CL A 433000106 65 14,400 SH   DFND 4 0 0 14,400
HIMS & HERS HEALTH INC COM CL A 433000106 5 1,169 SH   DFND 10,34 0 1,169 0
HIPPO HLDGS INC COMMON STOCK 433539103 57 65,100 SH   DFND 4 0 0 65,100
HIPPO HLDGS INC COMMON STOCK 433539103 3 3,374 SH   DFND 10,34 0 3,374 0
HNI CORP COM 404251100 9 251 SH   DFND 10,34 0 251 0
HNI CORP COM 404251100 292 8,405 SH   DFND 4 0 0 8,405
HOLOGIC INC COM 436440101 3,599 51,932 SH   DFND 10 0 1,081 50,851
HOLOGIC INC COM 436440101 1,815 26,190 SH   DFND 4 0 26,190 0
HOLOGIC INC COM 436440101 26 372 SH   DFND 10,38 0 372 0
HOLOGIC INC COM 436440101 240 3,467 SH   DFND 10,34 0 3,467 0
HOME BANCSHARES INC COM 436893200 25 1,226 SH   DFND 10,34 0 1,226 0
HOME BANCSHARES INC COM 436893200 641 30,860 SH   DFND 4 0 0 30,860
HOME DEPOT INC COM 437076102 1,689 6,157 SH   DFND 10,34 0 6,157 0
HOME DEPOT INC COM 437076102 13,320 48,567 SH   DFND 10,33 0 48,567 0
HOME DEPOT INC COM 437076102 39,130 142,519 SH   DFND 16 0 142,519 0
HOME DEPOT INC COM 437076102 479,007 1,746,481 SH   DFND 10 0 1,743,623 2,858
HOME DEPOT INC COM 437076102 93,144 339,250 SH   DFND 4 0 328,913 10,337
HOME DEPOT INC COM 437076102 675 2,459 SH   DFND 16,32 0 2,459 0
HONEYWELL INTL INC COM 438516106 32,641 187,772 SH   DFND 4 0 187,772 0
HONEYWELL INTL INC COM 438516106 10,395 59,806 SH   DFND 10,33 0 59,806 0
HONEYWELL INTL INC COM 438516106 709 4,077 SH   DFND 10,34 0 4,077 0
HONEYWELL INTL INC COM 438516106 508,588 2,926,117 SH   DFND 10 0 2,917,708 8,409
HOPE BANCORP INC COM 43940T109 265 19,176 SH   DFND 4 0 0 19,176
HOPE BANCORP INC COM 43940T109 10 715 SH   DFND 10,34 0 715 0
HORACE MANN EDUCATORS CORP N COM 440327104 313 8,148 SH   DFND 4 0 0 8,148
HORACE MANN EDUCATORS CORP N COM 440327104 9 246 SH   DFND 10,34 0 246 0
HORIZON BANCORP INC COM 440407104 5 259 SH   DFND 10,34 0 259 0
HORIZON BANCORP INC COM 440407104 34,805 1,997,971 SH   DFND 10 0 1,997,971 0
HORIZON BANCORP INC COM 440407104 135 7,771 SH   DFND 4 0 0 7,771
HORIZON THERAPEUTICS PUB L SHS G46188101 22,065 276,646 SH   DFND 10,36 0 276,646 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,968 24,641 SH   DFND 4 0 24,641 0
HORIZON THERAPEUTICS PUB L SHS G46188101 569,039 7,133,960 SH   DFND 10 0 7,003,372 130,588
HORIZON THERAPEUTICS PUB L SHS G46188101 109 1,363 SH   DFND 10,34 0 1,363 0
HORMEL FOODS CORP COM 440452100 3,723 78,612 SH   DFND 10 0 1,644 76,968
HORMEL FOODS CORP COM 440452100 27 564 SH   DFND 10,38 0 564 0
HORMEL FOODS CORP COM 440452100 1,776 37,477 SH   DFND 4 0 37,477 0
HORMEL FOODS CORP COM 440452100 295 6,227 SH   DFND 10,34 0 6,227 0
HOST HOTELS & RESORTS INC COM 44107P104 1,233 78,592 SH   DFND 4 0 78,592 0
HOST HOTELS & RESORTS INC COM 44107P104 67 4,248 SH   DFND 10,34 0 4,248 0
HOSTESS BRANDS INC CL A 44109J106 131,089 6,180,513 SH   DFND 10 0 6,008,706 171,807
HOSTESS BRANDS INC CL A 44109J106 17 824 SH   DFND 10,34 0 824 0
HOSTESS BRANDS INC CL A 44109J106 545 25,697 SH   DFND 4 0 0 25,697
HOSTESS BRANDS INC CL A 44109J106 1,309 61,697 SH   DFND 10,37 0 61,697 0
HOULIHAN LOKEY INC CL A 441593100 340 4,311 SH   DFND 10 0 4,311 0
HOULIHAN LOKEY INC CL A 441593100 24 301 SH   DFND 10,34 0 301 0
HOULIHAN LOKEY INC CL A 441593100 796 10,089 SH   DFND 4 0 1,158 8,931
HOWARD HUGHES CORP COM 44267D107 554 8,134 SH   DFND 4 0 0 8,134
HOWARD HUGHES CORP COM 44267D107 21 312 SH   DFND 10,34 0 312 0
HOWMET AEROSPACE INC COM 443201108 1,708 54,184 SH   DFND 4 0 54,184 0
HOWMET AEROSPACE INC COM 443201108 78 2,484 SH   DFND 10,34 0 2,484 0
HOWMET AEROSPACE INC COM 443201108 306,535 9,746,004 SH   DFND 10 0 9,631,724 114,280
HOWMET AEROSPACE INC COM 443201108 22,047 701,008 SH   DFND 10,36 0 701,008 0
HP INC COM 40434L105 0 11 SH   DFND 10 0 11 0
HP INC COM 40434L105 4,365 133,132 SH   DFND 4 0 133,132 0
HP INC COM 40434L105 205 6,265 SH   DFND 10,34 0 6,265 0
HUB GROUP INC CL A 443320106 14 202 SH   DFND 10,34 0 202 0
HUB GROUP INC CL A 443320106 468 6,601 SH   DFND 4 0 0 6,601
HUBBELL INC COM 443510607 1,717 9,606 SH   DFND 4 0 0 9,606
HUBBELL INC COM 443510607 58 322 SH   DFND 10,34 0 322 0
HUBSPOT INC COM 443573100 85 282 SH   DFND 10,34 0 282 0
HUBSPOT INC COM 443573100 1,525 5,057 SH   DFND 4 0 5,057 0
HUDBAY MINERALS INC COM 443628102 7,777 1,906,823 SH   DFND 11 0 1,906,823 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 647 65,819 SH   DFND 4 0 65,819 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 441 29,702 SH   DFND 4 0 0 29,702
HUDSON PAC PPTYS INC COM 444097109 13 859 SH   DFND 10,34 0 859 0
HUMACYTE INC COM 44486Q103 2 612 SH   DFND 10,34 0 612 0
HUMACYTE INC COM 44486Q103 42 13,200 SH   DFND 4 0 0 13,200
HUMANA INC COM 444859102 770 1,646 SH   DFND 10,37 0 1,646 0
HUMANA INC COM 444859102 73,268 156,458 SH   DFND 16 0 156,458 0
HUMANA INC COM 444859102 338,479 723,138 SH   DFND 10 0 707,661 15,477
HUMANA INC COM 444859102 1,281 2,736 SH   DFND 16,32 0 2,736 0
HUMANA INC COM 444859102 9,295 19,849 SH   DFND 4 0 19,849 0
HUMANA INC COM 444859102 352 753 SH   DFND 10,34 0 753 0
HUNT J B TRANS SVCS INC COM 445658107 1,623 10,301 SH   DFND 4 0 10,301 0
HUNT J B TRANS SVCS INC COM 445658107 2,321 14,737 SH   DFND 10,31 0 14,737 0
HUNT J B TRANS SVCS INC COM 445658107 98 623 SH   DFND 10,34 0 623 0
HUNT J B TRANS SVCS INC COM 445658107 626,314 3,977,352 SH   DFND 10 0 3,846,767 130,585
HUNT J B TRANS SVCS INC COM 445658107 31,006 196,903 SH   DFND 10,30 0 196,903 0
HUNTINGTON BANCSHARES INC COM 446150104 237 19,706 SH   DFND 10,34 0 19,706 0
HUNTINGTON BANCSHARES INC COM 446150104 3,520 292,602 SH   DFND 10 0 6,071 286,531
HUNTINGTON BANCSHARES INC COM 446150104 2,106 175,005 SH   DFND 4 0 175,005 0
HUNTINGTON BANCSHARES INC COM 446150104 25 2,098 SH   DFND 10,38 0 2,098 0
HUNTINGTON INGALLS INDS INC COM 446413106 221 1,016 SH   DFND 10,34 0 1,016 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,463 20,488 SH   DFND 10 0 425 20,063
HUNTINGTON INGALLS INDS INC COM 446413106 32 147 SH   DFND 10,38 0 147 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,036 4,755 SH   DFND 4 0 4,755 0
HUNTSMAN CORP COM 447011107 226 7,979 SH   DFND 10,34 0 7,979 0
HUNTSMAN CORP COM 447011107 5,005 176,532 SH   DFND 10 0 3,659 172,873
HUNTSMAN CORP COM 447011107 36 1,266 SH   DFND 10,38 0 1,266 0
HUNTSMAN CORP COM 447011107 891 31,427 SH   DFND 4 0 0 31,427
HURON CONSULTING GROUP INC COM 447462102 8 126 SH   DFND 10,34 0 126 0
HURON CONSULTING GROUP INC COM 447462102 291 4,480 SH   DFND 4 0 0 4,480
HYATT HOTELS CORP COM CL A 448579102 637 8,615 SH   DFND 4 0 0 8,615
HYATT HOTELS CORP COM CL A 448579102 22 304 SH   DFND 10,34 0 304 0
HYDROFARM HLDGS GROUP INC COM 44888K209 18 5,083 SH   DFND 4 0 0 5,083
HYDROFARM HLDGS GROUP INC COM 44888K209 383 110,000 SH   DFND 10 0 110,000 0
HYDROFARM HLDGS GROUP INC COM 44888K209 51 14,776 SH   DFND 10,37 0 14,776 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1 265 SH   DFND 10,34 0 265 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 1,032 SH   DFND 10,34 0 1,032 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 59 18,424 SH   DFND 4 0 0 18,424
HYZON MOTORS INC COM CL A 44951Y102 4 1,475 SH   DFND 10,34 0 1,475 0
HYZON MOTORS INC COM CL A 44951Y102 48 16,400 SH   DFND 4 0 0 16,400
IAA INC COM 449253103 867 26,474 SH   DFND 4 0 0 26,474
IAA INC COM 449253103 593 18,105 SH   DFND 10 0 18,105 0
IAA INC COM 449253103 26 799 SH   DFND 10,34 0 799 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 907 11,943 SH   DFND 4 0 11,943 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 38 499 SH   DFND 10,34 0 499 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 524 52,917 SH   DFND 4 0 52,917 0
ICF INTL INC COM 44925C103 352 3,711 SH   DFND 4 0 0 3,711
ICF INTL INC COM 44925C103 11 111 SH   DFND 10,34 0 111 0
ICHOR HOLDINGS SHS G4740B105 450 17,326 SH   DFND 10 0 17,326 0
ICHOR HOLDINGS SHS G4740B105 143 5,492 SH   DFND 4 0 0 5,492
ICHOR HOLDINGS SHS G4740B105 4 170 SH   DFND 10,34 0 170 0
ICON PLC SHS G4705A100 75,282 347,371 SH   DFND 4 0 324,068 23,303
ICON PLC SHS G4705A100 1,169 5,392 SH   DFND 16,32 0 5,392 0
ICON PLC SHS G4705A100 94,324 435,276 SH   DFND 10 0 424,543 10,733
ICON PLC SHS G4705A100 69,699 321,609 SH   DFND 16 0 321,609 0
ICOSAVAX INC COM 45114M109 3,625 632,598 SH   DFND 10 0 632,598 0
ICU MED INC COM 44930G107 23 142 SH   DFND 10,34 0 142 0
ICU MED INC COM 44930G107 1,141 6,943 SH   DFND 10,31 0 6,943 0
ICU MED INC COM 44930G107 966 5,875 SH   DFND 10,37 0 5,875 0
ICU MED INC COM 44930G107 400,297 2,435,046 SH   DFND 10 0 2,350,421 84,625
ICU MED INC COM 44930G107 15,845 96,386 SH   DFND 10,30 0 96,386 0
ICU MED INC COM 44930G107 647 3,936 SH   DFND 4 0 0 3,936
IDACORP INC COM 451107106 32 300 SH   DFND 10,34 0 300 0
IDACORP INC COM 451107106 952 8,983 SH   DFND 4 0 0 8,983
IDEANOMICS INC COM 45166V106 50 74,253 SH   DFND 4 0 0 74,253
IDEANOMICS INC COM 45166V106 2 2,960 SH   DFND 10,34 0 2,960 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 229 SH   DFND 10,34 0 229 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,997 289,638 SH   DFND 10 0 289,638 0
IDEAYA BIOSCIENCES INC COM 45166A102 87 6,300 SH   DFND 4 0 0 6,300
IDEX CORP COM 45167R104 82 452 SH   DFND 10,34 0 452 0
IDEX CORP COM 45167R104 1,474 8,114 SH   DFND 4 0 8,114 0
IDEXX LABS INC COM 45168D104 2,743 7,820 SH   DFND 10,33 0 7,820 0
IDEXX LABS INC COM 45168D104 175 500 SH   DFND 10,34 0 500 0
IDEXX LABS INC COM 45168D104 3,730 10,635 SH   DFND 4 0 10,635 0
IDEXX LABS INC COM 45168D104 77,178 220,051 SH   DFND 10 0 220,051 0
IES HLDGS INC COM 44951W106 55 1,840 SH   DFND 4 0 0 1,840
IES HLDGS INC COM 44951W106 4 123 SH   DFND 10,34 0 123 0
IES HLDGS INC COM 44951W106 227 7,523 SH   DFND 10 0 7,523 0
IGNYTE ACQUISITION CORP COM 45175H106 576 58,392 SH   DFND 4 0 58,392 0
IHEARTMEDIA INC COM CL A 45174J509 172 21,825 SH   DFND 4 0 0 21,825
IHEARTMEDIA INC COM CL A 45174J509 6 719 SH   DFND 10,34 0 719 0
II-VI INC COM 902104108 32 632 SH   DFND 10,34 0 632 0
II-VI INC COM 902104108 971 19,053 SH   DFND 4 0 0 19,053
II-VI INC COM 902104108 6,546 128,472 SH   DFND 10 0 128,472 0
ILLINOIS TOOL WKS INC COM 452308109 26 142 SH   DFND 10,38 0 142 0
ILLINOIS TOOL WKS INC COM 452308109 3,623 19,882 SH   DFND 10 0 462 19,420
ILLINOIS TOOL WKS INC COM 452308109 475 2,609 SH   DFND 10,34 0 2,609 0
ILLINOIS TOOL WKS INC COM 452308109 6,924 37,977 SH   DFND 4 0 37,977 0
ILLUMINA INC COM 452327109 172 934 SH   DFND 10,34 0 934 0
ILLUMINA INC COM 452327109 612 3,322 SH   DFND 10,31 0 3,322 0
ILLUMINA INC COM 452327109 280,905 1,523,663 SH   DFND 10 0 1,483,109 40,554
ILLUMINA INC COM 452327109 3,781 20,504 SH   DFND 4 0 20,504 0
ILLUMINA INC COM 452327109 8,172 44,329 SH   DFND 10,30 0 44,329 0
IMMUNIC INC COM 4525EP101 2,915 843,817 SH   DFND 10 0 843,817 0
IMMUNITYBIO INC COM 45256X103 9 2,367 SH   DFND 10,34 0 2,367 0
IMMUNITYBIO INC COM 45256X103 116 31,103 SH   DFND 4 0 0 31,103
IMMUNOGEN INC COM 45253H101 173 38,311 SH   DFND 4 0 0 38,311
IMMUNOGEN INC COM 45253H101 814 180,737 SH   DFND 10 0 180,737 0
IMMUNOGEN INC COM 45253H101 6 1,312 SH   DFND 10,34 0 1,312 0
IMPERIAL OIL LTD COM NEW 453038408 1,316 28,062 SH   DFND 4 0 28,062 0
IMPINJ INC COM 453204109 9 147 SH   DFND 10,34 0 147 0
IMPINJ INC COM 453204109 42,631 725,883 SH   DFND 4 0 402,956 322,927
INARI MED INC COM 45332Y109 21 315 SH   DFND 10,34 0 315 0
INARI MED INC COM 45332Y109 544 8,001 SH   DFND 4 0 0 8,001
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,222 225,000 SH   DFND 4 0 225,000 0
INCYTE CORP COM 45337C102 1,845 24,289 SH   DFND 4 0 24,289 0
INCYTE CORP COM 45337C102 100 1,316 SH   DFND 10,34 0 1,316 0
INCYTE CORP COM 45337C102 5,169 68,036 SH   DFND 10 0 68,036 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 3 294 SH   DFND 10,34 0 294 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,472 150,000 SH   DFND 4 0 91,900 58,100
INDEPENDENCE RLTY TR INC COM 45378A106 787 37,940 SH   DFND 4 0 0 37,940
INDEPENDENCE RLTY TR INC COM 45378A106 27 1,315 SH   DFND 10,34 0 1,315 0
INDEPENDENT BANK GROUP INC COM 45384B106 490 7,214 SH   DFND 4 0 0 7,214
INDEPENDENT BANK GROUP INC COM 45384B106 17 253 SH   DFND 10,34 0 253 0
INDEPENDENT BK CORP MASS COM 453836108 22 281 SH   DFND 10,34 0 281 0
INDEPENDENT BK CORP MASS COM 453836108 718 9,039 SH   DFND 4 0 0 9,039
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 87 15,322 SH   DFND 4 0 0 15,322
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 169 16,849 SH   DFND 4 0 16,849 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 181 12,849 SH   DFND 4 0 0 12,849
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 389 SH   DFND 10,34 0 389 0
INFINERA CORP COM 45667G103 181 33,682 SH   DFND 4 0 0 33,682
INFINERA CORP COM 45667G103 7 1,268 SH   DFND 10,34 0 1,268 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,458 145,059 SH   DFND 4 0 121,696 23,363
INGERSOLL RAND INC COM 45687V106 1,937 45,997 SH   DFND 4 0 45,997 0
INGERSOLL RAND INC COM 45687V106 16,683 396,459 SH   DFND 10,30 0 396,459 0
INGERSOLL RAND INC COM 45687V106 237 5,627 SH   DFND 10,34 0 5,627 0
INGERSOLL RAND INC COM 45687V106 1,253 29,788 SH   DFND 10,31 0 29,788 0
INGERSOLL RAND INC COM 45687V106 378,293 8,989,849 SH   DFND 10 0 8,609,932 379,917
INGERSOLL RAND INC COM 45687V106 25 604 SH   DFND 10,38 0 604 0
INGEVITY CORP COM 45688C107 15 231 SH   DFND 10,34 0 231 0
INGEVITY CORP COM 45688C107 395 6,262 SH   DFND 4 0 0 6,262
INGLES MKTS INC CL A 457030104 7 85 SH   DFND 10,34 0 85 0
INGLES MKTS INC CL A 457030104 243 2,798 SH   DFND 4 0 0 2,798
INGLES MKTS INC CL A 457030104 256 2,948 SH   DFND 10 0 2,948 0
INGREDION INC COM 457187102 35 395 SH   DFND 10,34 0 395 0
INGREDION INC COM 457187102 1,002 11,363 SH   DFND 4 0 0 11,363
INNOSPEC INC COM 45768S105 464 4,840 SH   DFND 4 0 0 4,840
INNOSPEC INC COM 45768S105 58,179 607,357 SH   DFND 10 0 607,357 0
INNOSPEC INC COM 45768S105 14 148 SH   DFND 10,34 0 148 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 162 SH   DFND 10,34 0 162 0
INNOVATIVE INDL PPTYS INC COM 45781V101 129 1,174 SH   DFND 10 0 1,174 0
INNOVATIVE INDL PPTYS INC COM 45781V101 517 4,707 SH   DFND 4 0 0 4,707
INNOVIVA INC COM 45781M101 6 413 SH   DFND 10,34 0 413 0
INNOVIVA INC COM 45781M101 1,298 87,953 SH   DFND 10 0 87,953 0
INNOVIVA INC COM 45781M101 192 12,968 SH   DFND 4 0 0 12,968
INOTIV INC COM 45783Q100 1 155 SH   DFND 10,34 0 155 0
INOTIV INC COM 45783Q100 211 21,974 SH   DFND 10,37 0 21,974 0
INOTIV INC COM 45783Q100 6,905 719,275 SH   DFND 10 0 719,275 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 71 40,679 SH   DFND 4 0 0 40,679
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 1,320 SH   DFND 10,34 0 1,320 0
INOZYME PHARMA INC COM 45790W108 4,464 929,956 SH   DFND 10 0 929,956 0
INSEEGO CORP COM 45782B104 28 14,591 SH   DFND 4 0 0 14,591
INSEEGO CORP COM 45782B104 1 626 SH   DFND 10,34 0 626 0
INSIGHT ENTERPRISES INC COM 45765U103 18 208 SH   DFND 10,34 0 208 0
INSIGHT ENTERPRISES INC COM 45765U103 527 6,107 SH   DFND 4 0 0 6,107
INSIGHT ENTERPRISES INC COM 45765U103 39,192 454,246 SH   DFND 10 0 454,246 0
INSMED INC COM PAR $.01 457669307 400 20,274 SH   DFND 4 0 0 20,274
INSMED INC COM PAR $.01 457669307 400 20,267 SH   DFND 10,37 0 20,267 0
INSMED INC COM PAR $.01 457669307 137,237 6,959,089 SH   DFND 10 0 6,822,368 136,721
INSMED INC COM PAR $.01 457669307 14 707 SH   DFND 10,34 0 707 0
INSPERITY INC COM 45778Q107 1,383 13,856 SH   DFND 10 0 13,856 0
INSPERITY INC COM 45778Q107 826 8,278 SH   DFND 4 0 1,136 7,142
INSPERITY INC COM 45778Q107 23 227 SH   DFND 10,34 0 227 0
INSPIRATO INCORPORATED COM CL A 45791E107 6,955 1,502,114 SH   DFND 10 0 1,502,114 0
INSPIRE MED SYS INC COM 457730109 977 5,338 SH   DFND 4 0 0 5,338
INSPIRE MED SYS INC COM 457730109 30 163 SH   DFND 10,34 0 163 0
INSTALLED BLDG PRODS INC COM 45780R101 14 174 SH   DFND 10,34 0 174 0
INSTALLED BLDG PRODS INC COM 45780R101 388 4,663 SH   DFND 4 0 0 4,663
INSTALLED BLDG PRODS INC COM 45780R101 547 6,582 SH   DFND 10 0 6,582 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 356 35,967 SH   DFND 4 0 35,967 0
INSULET CORP COM 45784P101 1,187 5,443 SH   DFND 4 0 5,443 0
INSULET CORP COM 45784P101 90 412 SH   DFND 10,34 0 412 0
INSULET CORP COM 45784P101 80,578 369,726 SH   DFND 10 0 362,491 7,235
INTEGER HLDGS CORP COM 45826H109 14 196 SH   DFND 10,34 0 196 0
INTEGER HLDGS CORP COM 45826H109 458 6,485 SH   DFND 4 0 0 6,485
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 661 12,229 SH   DFND 4 0 0 12,229
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 174,669 3,232,807 SH   DFND 10 0 3,143,119 89,688
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,870 34,618 SH   DFND 10,37 0 34,618 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 494 SH   DFND 10,34 0 494 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,000 100,000 SH   DFND 4 0 100,000 0
INTEL CORP COM 458140100 0 8 SH   DFND 10 0 8 0
INTEL CORP COM 458140100 910 24,322 SH   DFND 10,34 0 24,322 0
INTEL CORP COM 458140100 10,388 277,429 SH   DFND 4 0 277,429 0
INTELLIA THERAPEUTICS INC COM 45826J105 621 11,993 SH   DFND 4 0 0 11,993
INTELLIA THERAPEUTICS INC COM 45826J105 23 444 SH   DFND 10,34 0 444 0
INTER PARFUMS INC COM 458334109 14 189 SH   DFND 10,34 0 189 0
INTER PARFUMS INC COM 458334109 249 3,413 SH   DFND 4 0 0 3,413
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 460 8,360 SH   DFND 10 0 8,360 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 584 SH   DFND 10,34 0 584 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 884 16,072 SH   DFND 4 0 0 16,072
INTERCONTINENTAL EXCHANGE IN COM 45866F104 369 3,921 SH   DFND 10,34 0 3,921 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,787 50,899 SH   DFND 10 0 35,766 15,133
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,893 615,393 SH   DFND 4 0 588,242 27,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 111 SH   DFND 10,38 0 111 0
INTERDIGITAL INC COM 45867G101 11 183 SH   DFND 10,34 0 183 0
INTERDIGITAL INC COM 45867G101 369 6,065 SH   DFND 4 0 0 6,065
INTERFACE INC COM 458665304 4 352 SH   DFND 10,34 0 352 0
INTERFACE INC COM 458665304 145 11,545 SH   DFND 4 0 0 11,545
INTERNATIONAL BANCSHARES COR COM 459044103 424 10,587 SH   DFND 4 0 0 10,587
INTERNATIONAL BANCSHARES COR COM 459044103 15 376 SH   DFND 10,34 0 376 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 96 SH   DFND 10 0 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101 755 5,349 SH   DFND 10,34 0 5,349 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,895 161,968 SH   DFND 4 0 161,968 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,627 30,429 SH   DFND 4 0 30,429 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 181 1,516 SH   DFND 10,34 0 1,516 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,128 697,849 SH   DFND 10 0 697,849 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 767 37,449 SH   DFND 10 0 37,449 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 227 SH   DFND 10,34 0 227 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 115 5,619 SH   DFND 4 0 0 5,619
INTERNATIONAL PAPER CO COM 460146103 1,938 46,318 SH   DFND 4 0 46,318 0
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   DFND 10 0 4 0
INTERNATIONAL PAPER CO COM 460146103 93 2,230 SH   DFND 10,34 0 2,230 0
INTERPUBLIC GROUP COS INC COM 460690100 1,233 44,765 SH   DFND 4 0 44,765 0
INTERPUBLIC GROUP COS INC COM 460690100 31,599 1,147,795 SH   DFND 10 0 1,147,795 0
INTERPUBLIC GROUP COS INC COM 460690100 64 2,341 SH   DFND 10,34 0 2,341 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 32 556 SH   DFND 10,34 0 556 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9,868 172,931 SH   DFND 10 0 172,931 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 831 14,564 SH   DFND 4 0 0 14,564
INTUIT COM 461202103 36,629 95,032 SH   DFND 10 0 95,032 0
INTUIT COM 461202103 649 1,683 SH   DFND 10,34 0 1,683 0
INTUIT COM 461202103 178,842 463,827 SH   DFND 4 0 355,000 108,827
INTUITIVE SURGICAL INC COM NEW 46120E602 2,682 13,363 SH   DFND 10,33 0 13,363 0
INTUITIVE SURGICAL INC COM NEW 46120E602 247,514 1,233,194 SH   DFND 10 0 1,222,961 10,233
INTUITIVE SURGICAL INC COM NEW 46120E602 9,531 47,464 SH   DFND 4 0 47,464 0
INTUITIVE SURGICAL INC COM NEW 46120E602 429 2,137 SH   DFND 10,34 0 2,137 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10 400 SH   DFND 10,34 0 400 0
INVENTRUST PPTYS CORP COM NEW 46124J201 322 12,491 SH   DFND 4 0 0 12,491
INVESCO LTD SHS G491BT108 502 31,061 SH   DFND 4 0 31,061 0
INVESCO LTD SHS G491BT108 44 2,706 SH   DFND 10,34 0 2,706 0
INVESCO QQQ TR UNIT SER 1 46090E103 716 2,553 SH   DFND 10 0 2,553 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,093 3,900 SH   DFND 10,38 0 3,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,890 21,013 SH   DFND 10,34 0 21,013 0
INVITAE CORP COM 46185L103 80 32,871 SH   DFND 4 0 0 32,871
INVITAE CORP COM 46185L103 3 1,359 SH   DFND 10,34 0 1,359 0
INVITATION HOMES INC COM 46187W107 277 7,795 SH   DFND 10,34 0 7,795 0
INVITATION HOMES INC COM 46187W107 28 789 SH   DFND 10,38 0 789 0
INVITATION HOMES INC COM 46187W107 19,936 560,261 SH   DFND 4 0 560,261 0
INVITATION HOMES INC COM 46187W107 31,130 874,823 SH   DFND 10 0 767,103 107,720
INVITATION HOMES INC COM 46187W107 55,669 1,564,397 SH   DFND 12 0 1,564,397 0
INVITATION HOMES INC COM 46187W107 2,461 69,170 SH   DFND 10,35 0 0 69,170
IONIS PHARMACEUTICALS INC COM 462222100 31 843 SH   DFND 10,34 0 843 0
IONIS PHARMACEUTICALS INC COM 462222100 827 22,364 SH   DFND 4 0 0 22,364
IONQ INC COM 46222L108 98 22,406 SH   DFND 4 0 0 22,406
IONQ INC COM 46222L108 5 1,175 SH   DFND 10,34 0 1,175 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 255 23,135 SH   DFND 4 0 0 23,135
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 934 SH   DFND 10,34 0 934 0
IPG PHOTONICS CORP COM 44980X109 726 7,710 SH   DFND 10 0 7,710 0
IPG PHOTONICS CORP COM 44980X109 729 7,740 SH   DFND 16,32 0 7,740 0
IPG PHOTONICS CORP COM 44980X109 43,902 466,270 SH   DFND 16 0 466,270 0
IPG PHOTONICS CORP COM 44980X109 1,599 16,980 SH   DFND 4 0 10,319 6,661
IPG PHOTONICS CORP COM 44980X109 29 312 SH   DFND 10,34 0 312 0
IQVIA HLDGS INC COM 46266C105 4,800 22,112 SH   DFND 4 0 22,112 0
IQVIA HLDGS INC COM 46266C105 103,723 478,008 SH   DFND 10 0 462,390 15,618
IQVIA HLDGS INC COM 46266C105 246 1,135 SH   DFND 10,34 0 1,135 0
IRHYTHM TECHNOLOGIES INC COM 450056106 614 5,681 SH   DFND 4 0 0 5,681
IRHYTHM TECHNOLOGIES INC COM 450056106 50,504 467,499 SH   DFND 10 0 450,397 17,102
IRHYTHM TECHNOLOGIES INC COM 450056106 19 177 SH   DFND 10,34 0 177 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 29 761 SH   DFND 10,34 0 761 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 807 21,478 SH   DFND 4 0 0 21,478
IROBOT CORP COM 462726100 204 5,549 SH   DFND 4 0 0 5,549
IROBOT CORP COM 462726100 6 161 SH   DFND 10,34 0 161 0
IRON MTN INC NEW COM 46284V101 1,769 36,325 SH   DFND 4 0 36,325 0
IRON MTN INC NEW COM 46284V101 84 1,728 SH   DFND 10,34 0 1,728 0
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND 10 0 7 0
IRON SPARK I INC CLASS A COM 46301G103 1,074 108,837 SH   DFND 4 0 87,040 21,797
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 946 SH   DFND 10,34 0 946 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 265 22,951 SH   DFND 4 0 0 22,951
ISHARES TR CHINA LG-CAP ETF 464287184 453 13,372 SH   DFND 10,34 0 13,372 0
ISHARES TR CHINA LG-CAP ETF 464287184 102 2,995 SH   DFND 10,38 0 2,995 0
ISHARES TR CHINA LG-CAP ETF 464287184 115 3,385 SH   DFND 10 0 3,385 0
ISHARES TR CORE S&P500 ETF 464287200 9,588 25,289 SH   DFND 10,38 0 25,289 0
ISHARES TR CORE S&P500 ETF 464287200 1,368 3,608 SH   DFND 10 0 3,608 0
ISHARES TR CORE US AGGBD ET 464287226 208,609 2,051,624 SH   DFND 10 0 2,051,624 0
ISHARES TR IBOXX HI YD ETF 464288513 1,773 24,081 SH   DFND 10,34 0 24,081 0
ISHARES TR IBOXX HI YD ETF 464288513 254 3,454 SH   DFND 10 0 3,454 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,072 9,474 SH   DFND 10 0 0 9,474
ISHARES TR RUS MD CP GR ETF 464287481 3,261 41,167 SH   DFND 10 0 41,167 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 431 43,278 SH   DFND 4 0 43,278 0
ITEOS THERAPEUTICS INC COM 46565G104 924 44,847 SH   DFND 10 0 44,847 0
ITEOS THERAPEUTICS INC COM 46565G104 70 3,400 SH   DFND 4 0 0 3,400
ITEOS THERAPEUTICS INC COM 46565G104 4 211 SH   DFND 10,34 0 211 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 695 68,024 SH   DFND 16 0 68,024 0
ITRON INC COM 465741106 13 267 SH   DFND 10,34 0 267 0
ITRON INC COM 465741106 266 5,386 SH   DFND 10,37 0 5,386 0
ITRON INC COM 465741106 393 7,960 SH   DFND 4 0 0 7,960
ITRON INC COM 465741106 30,865 624,422 SH   DFND 10 0 599,484 24,938
ITT INC COM 45073V108 85,489 1,271,404 SH   DFND 10 0 1,243,061 28,343
ITT INC COM 45073V108 33 498 SH   DFND 10,34 0 498 0
ITT INC COM 45073V108 1,067 15,859 SH   DFND 4 0 633 15,226
ITT INC COM 45073V108 868 12,912 SH   DFND 10,37 0 12,912 0
IVERIC BIO INC COM 46583P102 78,249 8,132,358 SH   DFND 10 0 7,960,000 172,358
IVERIC BIO INC COM 46583P102 161 16,673 SH   DFND 4 0 0 16,673
IVERIC BIO INC COM 46583P102 7 688 SH   DFND 10,34 0 688 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 600 60,415 SH   DFND 4 0 60,415 0
J & J SNACK FOODS CORP COM 466032109 16 113 SH   DFND 10,34 0 113 0
J & J SNACK FOODS CORP COM 466032109 417 2,987 SH   DFND 4 0 0 2,987
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5,486 115,030 SH   DFND 10 0 115,030 0
JABIL INC COM 466313103 43 839 SH   DFND 10,34 0 839 0
JABIL INC COM 466313103 54,071 1,055,759 SH   DFND 4 0 745,719 310,040
JACK IN THE BOX INC COM 466367109 196 3,492 SH   DFND 4 0 0 3,492
JACK IN THE BOX INC COM 466367109 7 125 SH   DFND 10,34 0 125 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,307 48,863 SH   DFND 4 0 39,600 9,263
JACKSON FINANCIAL INC COM CL A 46817M107 398 14,876 SH   DFND 10 0 14,876 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 519 SH   DFND 10,34 0 519 0
JACOBS ENGR GROUP INC COM 469814107 437 3,439 SH   DFND 11 0 3,439 0
JACOBS ENGR GROUP INC COM 469814107 658 5,175 SH   DFND 10 0 5,175 0
JACOBS ENGR GROUP INC COM 469814107 1,327 10,435 SH   DFND 4 0 10,435 0
JACOBS ENGR GROUP INC COM 469814107 98 768 SH   DFND 10,34 0 768 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 124,420 2,558,512 SH   DFND 10 0 2,457,513 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,025 591,841 SH   DFND 10 0 591,841 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 26,550 1,600,000 SH   DFND 10 0 0 1,600,000
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 38,358 1,800,930 SH   DFND 10 0 930 1,800,000
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 18,833 450,545 SH   DFND 10 0 545 450,000
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 11,153 254,480 SH   DFND 10 0 4,480 250,000
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 31,300 1,705,840 SH   DFND 10 0 5,840 1,700,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 618 26,235 SH   DFND 4 0 0 26,235
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8 871 SH   DFND 10,34 0 871 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 139 15,400 SH   DFND 4 0 0 15,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23,840 2,640,055 SH   DFND 10 0 2,640,055 0
JANUX THERAPEUTICS INC COM 47103J105 25,966 2,127,797 SH   DFND 10 0 2,086,786 41,011
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 6 615 SH   DFND 10,34 0 615 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1,967 200,000 SH   DFND 4 0 122,041 77,959
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 453 45,801 SH   DFND 4 0 45,801 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 2,263 2,279,000 SH   DFND 10 0 2,279,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 367 SH   DFND 10,34 0 367 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 175,900 1,127,448 SH   DFND 10 0 1,102,588 24,860
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,283 8,220 SH   DFND 4 0 8,220 0
JBG SMITH PPTYS COM 46590V100 551 23,304 SH   DFND 4 0 0 23,304
JBG SMITH PPTYS COM 46590V100 18 756 SH   DFND 10,34 0 756 0
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND 10 0 1 0
JEFFERIES FINL GROUP INC COM 47233W109 39 1,425 SH   DFND 10,34 0 1,425 0
JEFFERIES FINL GROUP INC COM 47233W109 1,066 38,556 SH   DFND 4 0 0 38,556
JELD-WEN HLDG INC COM 47580P103 263 18,027 SH   DFND 4 0 0 18,027
JELD-WEN HLDG INC COM 47580P103 8 535 SH   DFND 10,34 0 535 0
JETBLUE AWYS CORP COM 477143101 130 15,469 SH   DFND 4 0 0 15,469
JETBLUE AWYS CORP COM 477143101 16 1,908 SH   DFND 10,34 0 1,908 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 705 71,806 SH   DFND 4 0 71,806 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 689 6,242 SH   DFND 4 0 0 6,242
JOHN BEAN TECHNOLOGIES CORP COM 477839104 21 188 SH   DFND 10,34 0 188 0
JOHNSON & JOHNSON COM 478160104 145,165 817,787 SH   DFND 10 0 778,077 39,710
JOHNSON & JOHNSON COM 478160104 2,918 16,436 SH   DFND 10,34 0 16,436 0
JOHNSON & JOHNSON COM 478160104 27 150 SH   DFND 10,38 0 150 0
JOHNSON & JOHNSON COM 478160104 49,771 279,826 SH   DFND 4 0 279,826 0
JOHNSON CTLS INTL PLC SHS G51502105 1,128 23,555 SH   DFND 10 0 23,555 0
JOHNSON CTLS INTL PLC SHS G51502105 200 4,179 SH   DFND 10,34 0 4,179 0
JOHNSON CTLS INTL PLC SHS G51502105 4,066 84,878 SH   DFND 4 0 84,878 0
JOHNSON CTLS INTL PLC SHS G51502105 760 15,865 SH   DFND 11 0 15,865 0
JOINT CORP COM 47973J102 43 2,782 SH   DFND 4 0 0 2,782
JOINT CORP COM 47973J102 1 85 SH   DFND 10,34 0 85 0
JOINT CORP COM 47973J102 279 18,250 SH   DFND 10 0 18,250 0
JONES LANG LASALLE INC COM 48020Q107 1,656 9,466 SH   DFND 4 0 0 9,466
JONES LANG LASALLE INC COM 48020Q107 52 295 SH   DFND 10,34 0 295 0
JPMORGAN CHASE & CO COM 46625H100 47,180 418,823 SH   DFND 4 0 418,823 0
JPMORGAN CHASE & CO COM 46625H100 494,263 4,389,161 SH   DFND 10 0 4,355,507 33,654
JPMORGAN CHASE & CO COM 46625H100 8,738 77,598 SH   DFND 10,33 0 77,598 0
JPMORGAN CHASE & CO COM 46625H100 1,969 17,487 SH   DFND 10,34 0 17,487 0
JUNIPER NETWORKS INC COM 48203R104 40 1,407 SH   DFND 10,38 0 1,407 0
JUNIPER NETWORKS INC COM 48203R104 64,330 2,256,791 SH   DFND 4 0 1,618,341 638,450
JUNIPER NETWORKS INC COM 48203R104 267 9,368 SH   DFND 10,34 0 9,368 0
JUNIPER NETWORKS INC COM 48203R104 5,591 196,166 SH   DFND 10 0 4,070 192,096
KADANT INC COM 48282T104 534 2,924 SH   DFND 4 0 660 2,264
KADANT INC COM 48282T104 770 4,220 SH   DFND 10 0 4,220 0
KADANT INC COM 48282T104 13 69 SH   DFND 10,34 0 69 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 1,791 179,806 SH   DFND 4 0 179,806 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 7 94 SH   DFND 10,34 0 94 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 246 3,112 SH   DFND 4 0 0 3,112
KAR AUCTION SVCS INC COM 48238T109 408 27,654 SH   DFND 4 0 2,134 25,520
KAR AUCTION SVCS INC COM 48238T109 11 720 SH   DFND 10,34 0 720 0
KARUNA THERAPEUTICS INC COM 48576A100 22 177 SH   DFND 10,34 0 177 0
KARUNA THERAPEUTICS INC COM 48576A100 471 3,721 SH   DFND 4 0 0 3,721
KARYOPHARM THERAPEUTICS INC COM 48576U106 53 11,748 SH   DFND 4 0 0 11,748
KARYOPHARM THERAPEUTICS INC COM 48576U106 2 472 SH   DFND 10,34 0 472 0
KB HOME COM 48666K109 567 19,912 SH   DFND 10 0 19,912 0
KB HOME COM 48666K109 15 527 SH   DFND 10,34 0 527 0
KB HOME COM 48666K109 409 14,369 SH   DFND 4 0 1,593 12,776
KBR INC COM 48242W106 1,223 25,226 SH   DFND 4 0 0 25,226
KBR INC COM 48242W106 40 831 SH   DFND 10,34 0 831 0
KEARNY FINL CORP MD COM 48716P108 166 14,909 SH   DFND 4 0 0 14,909
KEARNY FINL CORP MD COM 48716P108 5 432 SH   DFND 10,34 0 432 0
KELLOGG CO COM 487836108 27 372 SH   DFND 10,38 0 372 0
KELLOGG CO COM 487836108 285 3,995 SH   DFND 10,34 0 3,995 0
KELLOGG CO COM 487836108 25,067 351,367 SH   DFND 10 0 300,546 50,821
KELLOGG CO COM 487836108 12,748 178,629 SH   DFND 4 0 178,629 0
KELLOGG CO COM 487836108 903 12,656 SH   DFND 10,37 0 12,656 0
KEMPER CORP COM 488401100 18 379 SH   DFND 10,34 0 379 0
KEMPER CORP COM 488401100 515 10,756 SH   DFND 4 0 0 10,756
KENNAMETAL INC COM 489170100 11 494 SH   DFND 10,34 0 494 0
KENNAMETAL INC COM 489170100 363 15,614 SH   DFND 4 0 0 15,614
KENNEDY-WILSON HOLDINGS INC COM 489398107 16 819 SH   DFND 10,34 0 819 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 409 21,609 SH   DFND 4 0 0 21,609
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 10,303 1,013,563 SH   DFND 10 0 974,503 39,060
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 511 51,595 SH   DFND 4 0 51,595 0
KEURIG DR PEPPER INC COM 49271V100 3,193 90,213 SH   DFND 4 0 90,213 0
KEURIG DR PEPPER INC COM 49271V100 508 14,368 SH   DFND 10,34 0 14,368 0
KEURIG DR PEPPER INC COM 49271V100 5,528 156,216 SH   DFND 10 0 3,238 152,978
KEURIG DR PEPPER INC COM 49271V100 40 1,120 SH   DFND 10,38 0 1,120 0
KEYCORP COM 493267108 1,847 107,153 SH   DFND 4 0 107,153 0
KEYCORP COM 493267108 5,177 300,486 SH   DFND 10 0 6,236 294,250
KEYCORP COM 493267108 37 2,154 SH   DFND 10,38 0 2,154 0
KEYCORP COM 493267108 291 16,884 SH   DFND 10,34 0 16,884 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 149 1,082 SH   DFND 10,34 0 1,082 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,037 7,522 SH   DFND 10 0 7,522 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,299 23,920 SH   DFND 4 0 23,920 0
KFORCE INC COM 493732101 8 127 SH   DFND 10,34 0 127 0
KFORCE INC COM 493732101 239 3,889 SH   DFND 4 0 0 3,889
KHOSLA VENTURES ACQUISITION CL A 482504107 648 66,309 SH   DFND 4 0 66,309 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2 211 SH   DFND 10,34 0 211 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1,948 200,000 SH   DFND 4 0 138,726 61,274
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 3 335 SH   DFND 10,34 0 335 0
KILROY RLTY CORP COM 49427F108 1,080 20,606 SH   DFND 4 0 0 20,606
KILROY RLTY CORP COM 49427F108 36 694 SH   DFND 10,34 0 694 0
KIMBALL ELECTRONICS INC COM 49428J109 302 15,036 SH   DFND 10 0 15,036 0
KIMBALL ELECTRONICS INC COM 49428J109 3 149 SH   DFND 10,34 0 149 0
KIMBALL ELECTRONICS INC COM 49428J109 99 4,910 SH   DFND 4 0 0 4,910
KIMBERLY-CLARK CORP COM 494368103 32 236 SH   DFND 10,38 0 236 0
KIMBERLY-CLARK CORP COM 494368103 4,441 32,861 SH   DFND 10 0 684 32,177
KIMBERLY-CLARK CORP COM 494368103 5,475 40,501 SH   DFND 4 0 40,501 0
KIMBERLY-CLARK CORP COM 494368103 440 3,252 SH   DFND 10,34 0 3,252 0
KIMCO RLTY CORP COM 49446R109 274 13,883 SH   DFND 10,34 0 13,883 0
KIMCO RLTY CORP COM 49446R109 1,169 59,113 SH   DFND 4 0 59,113 0
KIMCO RLTY CORP COM 49446R109 38 1,927 SH   DFND 10,38 0 1,927 0
KIMCO RLTY CORP COM 49446R109 5,314 268,785 SH   DFND 10 0 5,573 263,212
KINDER MORGAN INC DEL COM 49456B101 5,380 320,976 SH   DFND 10 0 6,656 314,320
KINDER MORGAN INC DEL COM 49456B101 4,178 249,217 SH   DFND 4 0 249,217 0
KINDER MORGAN INC DEL COM 49456B101 430 25,677 SH   DFND 10,34 0 25,677 0
KINDER MORGAN INC DEL COM 49456B101 39 2,302 SH   DFND 10,38 0 2,302 0
KINROSS GOLD CORP COM 496902404 538 151,316 SH   DFND 4 0 151,316 0
KINROSS GOLD CORP COM 496902404 118 32,969 SH   DFND 10,34 0 32,969 0
KINROSS GOLD CORP COM 496902404 3,108 868,210 SH   DFND 10 0 18,003 850,207
KINROSS GOLD CORP COM 496902404 22 6,225 SH   DFND 10,38 0 6,225 0
KINSALE CAP GROUP INC COM 49714P108 978 4,257 SH   DFND 4 0 0 4,257
KINSALE CAP GROUP INC COM 49714P108 448 1,951 SH   DFND 10 0 1,951 0
KINSALE CAP GROUP INC COM 49714P108 31 136 SH   DFND 10,34 0 136 0
KIRBY CORP COM 497266106 22 358 SH   DFND 10,34 0 358 0
KIRBY CORP COM 497266106 180 2,955 SH   DFND 4 0 0 2,955
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 782 80,023 SH   DFND 4 0 80,023 0
KITE RLTY GROUP TR COM NEW 49803T300 677 39,093 SH   DFND 4 0 0 39,093
KITE RLTY GROUP TR COM NEW 49803T300 23 1,302 SH   DFND 10,34 0 1,302 0
KKR & CO INC COM 48251W104 3,029 65,407 SH   DFND 4 0 65,407 0
KKR & CO INC COM 48251W104 0 1 SH   DFND 10 0 1 0
KKR & CO INC COM 48251W104 163 3,516 SH   DFND 10,34 0 3,516 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 389 39,564 SH   DFND 4 0 39,564 0
KLA CORP COM NEW 482480100 6,112 19,143 SH   DFND 4 0 19,143 0
KLA CORP COM NEW 482480100 2,069 6,484 SH   DFND 10,31 0 6,484 0
KLA CORP COM NEW 482480100 26,988 84,581 SH   DFND 10,30 0 84,581 0
KLA CORP COM NEW 482480100 775,152 2,429,333 SH   DFND 10 0 2,194,891 234,442
KLA CORP COM NEW 482480100 286 896 SH   DFND 10,34 0 896 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,339 134,010 SH   DFND 4 0 134,010 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45 974 SH   DFND 10,34 0 974 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 554 11,977 SH   DFND 4 0 11,977 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,025 22,145 SH   DFND 10 0 22,145 0
KNOWBE4 INC CL A 49926T104 7 433 SH   DFND 10,34 0 433 0
KNOWBE4 INC CL A 49926T104 221 14,146 SH   DFND 4 0 0 14,146
KNOWLES CORP COM 49926D109 313 18,047 SH   DFND 4 0 0 18,047
KNOWLES CORP COM 49926D109 10 550 SH   DFND 10,34 0 550 0
KOHLS CORP COM 500255104 894 25,048 SH   DFND 4 0 0 25,048
KOHLS CORP COM 500255104 27 764 SH   DFND 10,34 0 764 0
KONTOOR BRANDS INC COM 50050N103 319 9,567 SH   DFND 4 0 0 9,567
KONTOOR BRANDS INC COM 50050N103 11 334 SH   DFND 10,34 0 334 0
KORN FERRY COM NEW 500643200 24,048 414,474 SH   DFND 10 0 414,474 0
KORN FERRY COM NEW 500643200 19 320 SH   DFND 10,34 0 320 0
KORN FERRY COM NEW 500643200 617 10,625 SH   DFND 4 0 0 10,625
KORNIT DIGITAL LTD SHS M6372Q113 183 5,786 SH   DFND 10,37 0 5,786 0
KORNIT DIGITAL LTD SHS M6372Q113 5,652 178,302 SH   DFND 10 0 178,302 0
KOSMOS ENERGY LTD COM 500688106 496 80,246 SH   DFND 4 0 0 80,246
KRAFT HEINZ CO COM 500754106 3,778 99,052 SH   DFND 10 0 2,079 96,973
KRAFT HEINZ CO COM 500754106 421 11,047 SH   DFND 10,34 0 11,047 0
KRAFT HEINZ CO COM 500754106 27 710 SH   DFND 10,38 0 710 0
KRAFT HEINZ CO COM 500754106 2,589 67,868 SH   DFND 4 0 67,868 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 337 24,292 SH   DFND 4 0 0 24,292
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 741 SH   DFND 10,34 0 741 0
KRISPY KREME INC COM 50101L106 14 994 SH   DFND 10,34 0 994 0
KRISPY KREME INC COM 50101L106 182 13,400 SH   DFND 4 0 0 13,400
KROGER CO COM 501044101 4,092 86,429 SH   DFND 4 0 86,429 0
KROGER CO COM 501044101 204 4,302 SH   DFND 10,34 0 4,302 0
KROGER CO COM 501044101 2 37 SH   DFND 10 0 37 0
KULICKE & SOFFA INDS INC COM 501242101 584 13,646 SH   DFND 4 0 1,432 12,214
KURA ONCOLOGY INC COM 50127T109 203 11,073 SH   DFND 4 0 0 11,073
KURA ONCOLOGY INC COM 50127T109 7 396 SH   DFND 10,34 0 396 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13 1,336 SH   DFND 10,34 0 1,336 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 333 34,000 SH   DFND 4 0 0 34,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   DFND 10 0 4 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,755 7,262 SH   DFND 10,31 0 7,262 0
L3HARRIS TECHNOLOGIES INC COM 502431109 452 1,871 SH   DFND 10,37 0 1,871 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,636 27,455 SH   DFND 10,33 0 27,455 0
L3HARRIS TECHNOLOGIES INC COM 502431109 23,043 95,336 SH   DFND 10,30 0 95,336 0
L3HARRIS TECHNOLOGIES INC COM 502431109 675,302 2,793,967 SH   DFND 10 0 2,725,925 68,042
L3HARRIS TECHNOLOGIES INC COM 502431109 6,012 24,864 SH   DFND 4 0 24,864 0
L3HARRIS TECHNOLOGIES INC COM 502431109 277 1,148 SH   DFND 10,34 0 1,148 0
LA Z BOY INC COM 505336107 6 257 SH   DFND 10,34 0 257 0
LA Z BOY INC COM 505336107 216 9,109 SH   DFND 4 0 0 9,109
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,416 10,311 SH   DFND 10,37 0 10,311 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 554 SH   DFND 10,34 0 554 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 62,217 265,478 SH   DFND 10 0 265,478 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,764 11,790 SH   DFND 4 0 11,790 0
LADDER CAP CORP CL A 505743104 8 756 SH   DFND 10,34 0 756 0
LADDER CAP CORP CL A 505743104 225 21,297 SH   DFND 4 0 0 21,297
LAKELAND BANCORP INC COM 511637100 6 385 SH   DFND 10,34 0 385 0
LAKELAND BANCORP INC COM 511637100 145 9,932 SH   DFND 4 0 0 9,932
LAKELAND FINL CORP COM 511656100 331 4,976 SH   DFND 4 0 0 4,976
LAKELAND FINL CORP COM 511656100 10 153 SH   DFND 10,34 0 153 0
LAM RESEARCH CORP COM 512807108 64,717 151,839 SH   DFND 16 0 151,839 0
LAM RESEARCH CORP COM 512807108 1,070,753 2,512,619 SH   DFND 10 0 2,361,287 151,332
LAM RESEARCH CORP COM 512807108 9,890 23,207 SH   DFND 10,30 0 23,207 0
LAM RESEARCH CORP COM 512807108 345 809 SH   DFND 10,37 0 809 0
LAM RESEARCH CORP COM 512807108 1,118 2,622 SH   DFND 16,32 0 2,622 0
LAM RESEARCH CORP COM 512807108 15,049 35,314 SH   DFND 10,33 0 35,314 0
LAM RESEARCH CORP COM 512807108 661 1,552 SH   DFND 10,31 0 1,552 0
LAM RESEARCH CORP COM 512807108 351 824 SH   DFND 10,34 0 824 0
LAM RESEARCH CORP COM 512807108 8,893 20,865 SH   DFND 4 0 20,865 0
LAMAR ADVERTISING CO NEW CL A 512816109 340,573 3,871,468 SH   DFND 10 0 3,709,927 161,541
LAMAR ADVERTISING CO NEW CL A 512816109 18,760 213,256 SH   DFND 10,30 0 213,256 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,727 19,629 SH   DFND 10,37 0 19,629 0
LAMAR ADVERTISING CO NEW CL A 512816109 45 517 SH   DFND 10,34 0 517 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,416 16,087 SH   DFND 4 0 0 16,087
LAMAR ADVERTISING CO NEW CL A 512816109 1,415 16,090 SH   DFND 10,31 0 16,090 0
LAMB WESTON HLDGS INC COM 513272104 46,249 647,202 SH   DFND 10 0 591,140 56,062
LAMB WESTON HLDGS INC COM 513272104 29 410 SH   DFND 10,38 0 410 0
LAMB WESTON HLDGS INC COM 513272104 2,416 33,764 SH   DFND 4 0 6,464 27,300
LAMB WESTON HLDGS INC COM 513272104 217 3,033 SH   DFND 10,34 0 3,033 0
LAMB WESTON HLDGS INC COM 513272104 1,564 21,887 SH   DFND 10,37 0 21,887 0
LANCASTER COLONY CORP COM 513847103 489 3,795 SH   DFND 4 0 0 3,795
LANCASTER COLONY CORP COM 513847103 21 163 SH   DFND 10,34 0 163 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1,466 150,000 SH   DFND 4 0 92,240 57,760
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3 297 SH   DFND 10,34 0 297 0
LANDSTAR SYS INC COM 515098101 32 220 SH   DFND 10,34 0 220 0
LANDSTAR SYS INC COM 515098101 979 6,727 SH   DFND 4 0 0 6,727
LANDSTAR SYS INC COM 515098101 729 5,015 SH   DFND 10 0 5,015 0
LANTHEUS HLDGS INC COM 516544103 870 13,177 SH   DFND 4 0 0 13,177
LANTHEUS HLDGS INC COM 516544103 27 403 SH   DFND 10,34 0 403 0
LARIMAR THERAPEUTICS INC COM 517125100 1,483 749,068 SH   DFND 10 0 749,068 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,043 105,000 SH   DFND 4 0 105,000 0
LAS VEGAS SANDS CORP COM 517834107 1,325 39,410 SH   DFND 4 0 39,410 0
LAS VEGAS SANDS CORP COM 517834107 153 4,544 SH   DFND 10,34 0 4,544 0
LATCH INC COM 51818V106 1 849 SH   DFND 10,34 0 849 0
LATCH INC COM 51818V106 14 12,600 SH   DFND 4 0 0 12,600
LATTICE SEMICONDUCTOR CORP COM 518415104 1,194 24,602 SH   DFND 4 0 0 24,602
LATTICE SEMICONDUCTOR CORP COM 518415104 40 818 SH   DFND 10,34 0 818 0
LAUDER ESTEE COS INC CL A 518439104 225,856 886,856 SH   DFND 10 0 886,856 0
LAUDER ESTEE COS INC CL A 518439104 69,877 274,110 SH   DFND 4 0 262,759 11,351
LAUDER ESTEE COS INC CL A 518439104 352 1,383 SH   DFND 10,34 0 1,383 0
LAUDER ESTEE COS INC CL A 518439104 6,573 25,808 SH   DFND 10,33 0 25,808 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 12 1,033 SH   DFND 10,34 0 1,033 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 234 20,220 SH   DFND 4 0 0 20,220
LAZARD LTD SHS A G54050102 160 4,924 SH   DFND 10,34 0 4,924 0
LAZARD LTD SHS A G54050102 3,631 112,031 SH   DFND 10 0 2,323 109,708
LAZARD LTD SHS A G54050102 26 803 SH   DFND 10,38 0 803 0
LCI INDS COM 50189K103 639 5,709 SH   DFND 10 0 5,709 0
LCI INDS COM 50189K103 17 151 SH   DFND 10,34 0 151 0
LCI INDS COM 50189K103 554 4,950 SH   DFND 4 0 0 4,950
LDH GROWTH CORP I CLASS A ORD SHS G54094100 1,472 150,000 SH   DFND 4 0 91,900 58,100
LEAR CORP COM NEW 521865204 45 355 SH   DFND 10,34 0 355 0
LEAR CORP COM NEW 521865204 812 6,452 SH   DFND 4 0 6,452 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,142 115,100 SH   DFND 4 0 40,100 75,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109 599 60,500 SH   DFND 4 0 43,736 16,764
LEGATO MERGER CORP II COM 52473Y104 1,986 200,000 SH   DFND 4 0 92,250 107,750
LEGATO MERGER CORP II COM 52473Y104 2 213 SH   DFND 10,34 0 213 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,017 91,099 SH   DFND 10 0 91,099 0
LEGGETT & PLATT INC COM 524660107 158 4,555 SH   DFND 10,34 0 4,555 0
LEGGETT & PLATT INC COM 524660107 905 26,167 SH   DFND 4 0 0 26,167
LEGGETT & PLATT INC COM 524660107 25 710 SH   DFND 10,38 0 710 0
LEGGETT & PLATT INC COM 524660107 3,423 98,985 SH   DFND 10 0 2,052 96,933
LEIDOS HOLDINGS INC COM 525327102 1,965 19,484 SH   DFND 4 0 19,484 0
LEIDOS HOLDINGS INC COM 525327102 3,600 35,744 SH   DFND 10 0 746 34,998
LEIDOS HOLDINGS INC COM 525327102 218 2,167 SH   DFND 10,34 0 2,167 0
LEMAITRE VASCULAR INC COM 525558201 1,262 27,700 SH   DFND 10 0 27,700 0
LEMAITRE VASCULAR INC COM 525558201 164 3,602 SH   DFND 4 0 0 3,602
LEMAITRE VASCULAR INC COM 525558201 6 130 SH   DFND 10,34 0 130 0
LENDINGCLUB CORP COM NEW 52603A208 202 17,285 SH   DFND 4 0 0 17,285
LENDINGCLUB CORP COM NEW 52603A208 7 607 SH   DFND 10,34 0 607 0
LENDINGTREE INC NEW COM 52603B107 192 4,385 SH   DFND 10,37 0 4,385 0
LENDINGTREE INC NEW COM 52603B107 1,368 31,210 SH   DFND 10 0 14,709 16,501
LENDINGTREE INC NEW COM 52603B107 102 2,324 SH   DFND 4 0 0 2,324
LENDINGTREE INC NEW COM 52603B107 3 77 SH   DFND 10,34 0 77 0
LENNAR CORP CL A 526057104 1,987 28,138 SH   DFND 4 0 28,138 0
LENNAR CORP CL A 526057104 109 1,539 SH   DFND 10,34 0 1,539 0
LENNOX INTL INC COM 526107107 637 3,084 SH   DFND 4 0 3,084 0
LENNOX INTL INC COM 526107107 44 214 SH   DFND 10,34 0 214 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 2,008 205,000 SH   DFND 4 0 85,600 119,400
LESLIES INC COM 527064109 368 24,208 SH   DFND 4 0 0 24,208
LESLIES INC COM 527064109 69,634 4,587,221 SH   DFND 10 0 4,370,940 216,281
LESLIES INC COM 527064109 16 1,085 SH   DFND 10,34 0 1,085 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9 576 SH   DFND 10,34 0 576 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 236 14,454 SH   DFND 4 0 0 14,454
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 11,361 SH   DFND 4 0 0 11,361
LGI HOMES INC COM 50187T106 384 4,424 SH   DFND 4 0 0 4,424
LGI HOMES INC COM 50187T106 12 141 SH   DFND 10,34 0 141 0
LGI HOMES INC COM 50187T106 462 5,320 SH   DFND 10 0 5,320 0
LHC GROUP INC COM 50187A107 7,773 49,903 SH   DFND 4 0 42,393 7,510
LHC GROUP INC COM 50187A107 29 184 SH   DFND 10,34 0 184 0
LIBERTY BROADBAND CORP COM SER C 530307305 98 846 SH   DFND 10,34 0 846 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,979 17,110 SH   DFND 4 0 17,110 0
LIBERTY ENERGY INC COM CL A 53115L104 312 24,423 SH   DFND 4 0 0 24,423
LIBERTY ENERGY INC COM CL A 53115L104 14 1,092 SH   DFND 10,34 0 1,092 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,463 449,327 SH   DFND 4 0 449,327 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 908 41,106 SH   DFND 4 0 41,106 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 236 30,285 SH   DFND 4 0 0 30,285
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 903 25,055 SH   DFND 4 0 25,055 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,023 362,746 SH   DFND 10,30 0 362,746 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 849,312 13,381,306 SH   DFND 10 0 13,048,244 333,062
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,736 27,350 SH   DFND 10,31 0 27,350 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 983 15,494 SH   DFND 4 0 15,494 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 500 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107 15,919 142,488 SH   DFND 4 0 127,640 14,848
LIFE STORAGE INC COM 53223X107 2,037 18,228 SH   DFND 10,35 0 0 18,228
LIFE STORAGE INC COM 53223X107 46,144 412,979 SH   DFND 12 0 412,979 0
LIFE STORAGE INC COM 53223X107 56 500 SH   DFND 10,34 0 500 0
LIFE STORAGE INC COM 53223X107 22,398 200,457 SH   DFND 10 0 200,457 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 12 2,226 SH   DFND 10,34 0 2,226 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 17,092 3,074,010 SH   DFND 10 0 2,993,633 80,377
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 291 3,269 SH   DFND 4 0 0 3,269
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122,884 1,377,313 SH   DFND 10 0 1,345,695 31,618
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 786 8,806 SH   DFND 10,37 0 8,806 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH   DFND 10,34 0 100 0
LIGHT & WONDER INC COM 80874P109 27 574 SH   DFND 10,34 0 574 0
LIGHT & WONDER INC COM 80874P109 837 17,789 SH   DFND 4 0 0 17,789
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 476 21,386 SH   DFND 10 0 21,386 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 192 8,610 SH   DFND 4 0 8,610 0
LIGHTWAVE LOGIC INC COM 532275104 4 660 SH   DFND 10,34 0 660 0
LIGHTWAVE LOGIC INC COM 532275104 142 21,830 SH   DFND 4 0 0 21,830
LILLY ELI & CO COM 532457108 18,249 56,284 SH   DFND 10,33 0 56,284 0
LILLY ELI & CO COM 532457108 33,756 104,008 SH   DFND 4 0 104,008 0
LILLY ELI & CO COM 532457108 1,837 5,665 SH   DFND 10,34 0 5,665 0
LILLY ELI & CO COM 532457108 1,221,276 3,766,698 SH   DFND 10 0 3,725,476 41,222
LIMELIGHT NETWORKS INC COM 53261M104 2 803 SH   DFND 10,34 0 803 0
LIMELIGHT NETWORKS INC COM 53261M104 57 24,425 SH   DFND 4 0 0 24,425
LINCOLN ELEC HLDGS INC COM 533900106 1,168 9,467 SH   DFND 10,37 0 9,467 0
LINCOLN ELEC HLDGS INC COM 533900106 85,705 694,754 SH   DFND 10 0 694,754 0
LINCOLN ELEC HLDGS INC COM 533900106 1,202 9,752 SH   DFND 4 0 0 9,752
LINCOLN ELEC HLDGS INC COM 533900106 43 348 SH   DFND 10,34 0 348 0
LINCOLN NATL CORP IND COM 534187109 1,369 29,267 SH   DFND 4 0 29,267 0
LINCOLN NATL CORP IND COM 534187109 48 1,026 SH   DFND 10,34 0 1,026 0
LINDE PLC SHS G5494J103 11,402 39,622 SH   DFND 4 0 39,622 0
LINDE PLC SHS G5494J103 952 3,310 SH   DFND 10 0 3,310 0
LINDE PLC SHS G5494J103 644 2,239 SH   DFND 11 0 2,239 0
LINDSAY CORP COM 535555106 283 2,138 SH   DFND 4 0 0 2,138
LINDSAY CORP COM 535555106 9 65 SH   DFND 10,34 0 65 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 106 11,439 SH   DFND 4 0 0 11,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 204 23,097 SH   DFND 4 0 0 23,097
LITHIA MTRS INC COM 536797103 898 3,267 SH   DFND 10 0 3,267 0
LITHIA MTRS INC COM 536797103 48 175 SH   DFND 10,34 0 175 0
LITHIA MTRS INC COM 536797103 1,592 5,787 SH   DFND 4 0 473 5,314
LITTELFUSE INC COM 537008104 37 146 SH   DFND 10,34 0 146 0
LITTELFUSE INC COM 537008104 1,126 4,428 SH   DFND 4 0 0 4,428
LITTELFUSE INC COM 537008104 2,329 9,169 SH   DFND 10 0 9,169 0
LIVANOVA PLC SHS G5509L101 20 316 SH   DFND 10,34 0 316 0
LIVANOVA PLC SHS G5509L101 598 9,561 SH   DFND 4 0 0 9,561
LIVE NATION ENTERTAINMENT IN COM 538034109 1,490 18,035 SH   DFND 4 0 18,035 0
LIVE NATION ENTERTAINMENT IN COM 538034109 110 1,336 SH   DFND 10,34 0 1,336 0
LIVE OAK BANCSHARES INC COM 53803X105 209 6,174 SH   DFND 4 0 0 6,174
LIVE OAK BANCSHARES INC COM 53803X105 256 7,557 SH   DFND 10 0 7,557 0
LIVE OAK BANCSHARES INC COM 53803X105 9 260 SH   DFND 10,34 0 260 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 333 33,459 SH   DFND 4 0 33,459 0
LIVENT CORP COM 53814L108 654 28,786 SH   DFND 4 0 0 28,786
LIVENT CORP COM 53814L108 22 962 SH   DFND 10,34 0 962 0
LIVEPERSON INC COM 538146101 379 26,820 SH   DFND 10,37 0 26,820 0
LIVEPERSON INC COM 538146101 155 10,959 SH   DFND 4 0 0 10,959
LIVEPERSON INC COM 538146101 6 431 SH   DFND 10,34 0 431 0
LIVEPERSON INC COM 538146101 38,576 2,728,166 SH   DFND 10 0 2,646,829 81,337
LIVERAMP HLDGS INC COM 53815P108 10 405 SH   DFND 10,34 0 405 0
LIVERAMP HLDGS INC COM 53815P108 62,698 2,429,205 SH   DFND 10 0 2,344,078 85,127
LIVERAMP HLDGS INC COM 53815P108 340 13,167 SH   DFND 4 0 0 13,167
LKQ CORP COM 501889208 83 1,695 SH   DFND 10,34 0 1,695 0
LKQ CORP COM 501889208 1,144 23,303 SH   DFND 4 0 23,303 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 993 97,528 SH   DFND 4 0 97,528 0
LOCKHEED MARTIN CORP COM 539830109 758 1,764 SH   DFND 10,34 0 1,764 0
LOCKHEED MARTIN CORP COM 539830109 6,730 15,644 SH   DFND 4 0 15,644 0
LOCKHEED MARTIN CORP COM 539830109 2,050 4,768 SH   DFND 10 0 111 4,657
LOCKHEED MARTIN CORP COM 539830109 15 34 SH   DFND 10,38 0 34 0
LOEWS CORP COM 540424108 87 1,466 SH   DFND 10,34 0 1,466 0
LOEWS CORP COM 540424108 0 4 SH   DFND 10 0 4 0
LOEWS CORP COM 540424108 1,283 21,652 SH   DFND 4 0 21,652 0
LOGITECH INTL S A SHS H50430232 3,286 63,084 SH   DFND 4 0 15,161 47,923
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 4 410 SH   DFND 10,34 0 410 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 979 100,000 SH   DFND 4 0 69,316 30,684
LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 22,583 SH   DFND 4 0 0 22,583
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,168 SH   DFND 10,34 0 1,168 0
LOUISIANA PAC CORP COM 546347105 27 511 SH   DFND 10,34 0 511 0
LOUISIANA PAC CORP COM 546347105 857 16,357 SH   DFND 4 0 0 16,357
LOUISIANA PAC CORP COM 546347105 945 18,028 SH   DFND 10 0 18,028 0
LOVESAC COMPANY COM 54738L109 17,258 627,571 SH   DFND 10 0 627,571 0
LOVESAC COMPANY COM 54738L109 701 25,509 SH   DFND 10,37 0 25,509 0
LOVESAC COMPANY COM 54738L109 2 89 SH   DFND 10,34 0 89 0
LOVESAC COMPANY COM 54738L109 68 2,455 SH   DFND 4 0 0 2,455
LOWES COS INC COM 548661107 23,265 133,165 SH   DFND 4 0 133,165 0
LOWES COS INC COM 548661107 687 3,933 SH   DFND 10,34 0 3,933 0
LPL FINL HLDGS INC COM 50212V100 58,303 316,041 SH   DFND 10,30 0 316,041 0
LPL FINL HLDGS INC COM 50212V100 2,329 12,617 SH   DFND 4 0 12,617 0
LPL FINL HLDGS INC COM 50212V100 4,328 23,461 SH   DFND 10,31 0 23,461 0
LPL FINL HLDGS INC COM 50212V100 2,964 16,069 SH   DFND 10,37 0 16,069 0
LPL FINL HLDGS INC COM 50212V100 1,251,971 6,786,487 SH   DFND 10 0 6,535,264 251,223
LPL FINL HLDGS INC COM 50212V100 88 476 SH   DFND 10,34 0 476 0
LTC PPTYS INC COM 502175102 9 234 SH   DFND 10,34 0 234 0
LTC PPTYS INC COM 502175102 2,928 76,281 SH   DFND 4 0 68,559 7,722
LUCID GROUP INC COM 549498103 169 9,834 SH   DFND 10,34 0 9,834 0
LUCID GROUP INC COM 549498103 927 54,016 SH   DFND 4 0 54,016 0
LULULEMON ATHLETICA INC COM 550021109 4,231 15,524 SH   DFND 4 0 15,524 0
LULULEMON ATHLETICA INC COM 550021109 399 1,464 SH   DFND 10 0 0 1,464
LUMEN TECHNOLOGIES INC COM 550241103 67 6,143 SH   DFND 10,34 0 6,143 0
LUMEN TECHNOLOGIES INC COM 550241103 0 9 SH   DFND 10 0 9 0
LUMEN TECHNOLOGIES INC COM 550241103 1,229 112,596 SH   DFND 4 0 112,596 0
LUMENTUM HLDGS INC COM 55024U109 1,098 13,825 SH   DFND 4 0 0 13,825
LUMENTUM HLDGS INC COM 55024U109 34 429 SH   DFND 10,34 0 429 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 191 32,308 SH   DFND 4 0 0 32,308
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 1,501 SH   DFND 10,34 0 1,501 0
LXP INDUSTRIAL TRUST COM 529043101 18 1,713 SH   DFND 10,34 0 1,713 0
LXP INDUSTRIAL TRUST COM 529043101 587 54,610 SH   DFND 4 0 0 54,610
LYFT INC CL A COM 55087P104 798 60,035 SH   DFND 4 0 60,035 0
LYFT INC CL A COM 55087P104 27 2,022 SH   DFND 10,34 0 2,022 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,858 32,673 SH   DFND 4 0 32,673 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170 1,949 SH   DFND 10,34 0 1,949 0
M & T BK CORP COM 55261F104 3,216 20,163 SH   DFND 4 0 20,163 0
M & T BK CORP COM 55261F104 170 1,069 SH   DFND 10,34 0 1,069 0
M D C HLDGS INC COM 552676108 14 423 SH   DFND 10,34 0 423 0
M D C HLDGS INC COM 552676108 263 8,128 SH   DFND 4 0 0 8,128
M D C HLDGS INC COM 552676108 517 15,989 SH   DFND 10 0 15,989 0
M/I HOMES INC COM 55305B101 227 5,728 SH   DFND 4 0 0 5,728
M/I HOMES INC COM 55305B101 7 168 SH   DFND 10,34 0 168 0
M/I HOMES INC COM 55305B101 252 6,360 SH   DFND 10 0 6,360 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 876 89,546 SH   DFND 4 0 89,546 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 2 237 SH   DFND 10,34 0 237 0
MACERICH CO COM 554382101 348 40,019 SH   DFND 4 0 0 40,019
MACERICH CO COM 554382101 11 1,276 SH   DFND 10,34 0 1,276 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19 414 SH   DFND 10,34 0 414 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 434 9,414 SH   DFND 4 0 0 9,414
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2 170 SH   DFND 10,34 0 170 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 1,294 130,000 SH   DFND 4 0 130,000 0
MACYS INC COM 55616P104 1,004 54,688 SH   DFND 4 0 0 54,688
MACYS INC COM 55616P104 31 1,695 SH   DFND 10,34 0 1,695 0
MADDEN STEVEN LTD COM 556269108 15 474 SH   DFND 10,34 0 474 0
MADDEN STEVEN LTD COM 556269108 527 16,369 SH   DFND 4 0 0 16,369
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 252 4,797 SH   DFND 4 0 0 4,797
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 162 SH   DFND 10,34 0 162 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18,714 123,931 SH   DFND 10 0 123,931 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 437 2,891 SH   DFND 4 0 0 2,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103 18 117 SH   DFND 10,34 0 117 0
MAG SILVER CORP COM 55903Q104 4,109 337,637 SH   DFND 11 0 337,637 0
MAG SILVER CORP COM 55903Q104 195 16,051 SH   DFND 10 0 16,051 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368,722 7,720,308 SH   DFND 10 0 7,720,308 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,574 3,003,775 SH   DFND 10 0 3,003,775 0
MAGNA INTL INC COM 559222401 1,893 34,561 SH   DFND 4 0 34,561 0
MAGNITE INC COM 55955D100 7 786 SH   DFND 10,34 0 786 0
MAGNITE INC COM 55955D100 192 21,602 SH   DFND 4 0 0 21,602
MAGNOLIA OIL & GAS CORP CL A 559663109 578 27,563 SH   DFND 4 0 0 27,563
MAGNOLIA OIL & GAS CORP CL A 559663109 954 45,435 SH   DFND 10,37 0 45,435 0
MAGNOLIA OIL & GAS CORP CL A 559663109 181,178 8,631,643 SH   DFND 10 0 8,499,537 132,106
MAGNOLIA OIL & GAS CORP CL A 559663109 24 1,121 SH   DFND 10,34 0 1,121 0
MALIBU BOATS INC COM CL A 56117J100 215 4,086 SH   DFND 4 0 0 4,086
MALIBU BOATS INC COM CL A 56117J100 7 124 SH   DFND 10,34 0 124 0
MALIBU BOATS INC COM CL A 56117J100 243 4,606 SH   DFND 10 0 4,606 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 988 99,412 SH   DFND 4 0 99,412 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 315 28,299 SH   DFND 10,37 0 28,299 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 11,225 1,009,483 SH   DFND 10 0 1,009,483 0
MANDIANT INC COM 562662106 949 43,443 SH   DFND 4 0 0 43,443
MANDIANT INC COM 562662106 30 1,391 SH   DFND 10,34 0 1,391 0
MANDIANT INC COM 562662106 0 2 SH   DFND 10 0 2 0
MANHATTAN ASSOCIATES INC COM 562750109 43 375 SH   DFND 10,34 0 375 0
MANHATTAN ASSOCIATES INC COM 562750109 1,327 11,576 SH   DFND 4 0 0 11,576
MANNKIND CORP COM NEW 56400P706 6 1,501 SH   DFND 10,34 0 1,501 0
MANNKIND CORP COM NEW 56400P706 177 46,556 SH   DFND 4 0 0 46,556
MANPOWERGROUP INC WIS COM 56418H100 758 9,920 SH   DFND 4 0 0 9,920
MANPOWERGROUP INC WIS COM 56418H100 24 318 SH   DFND 10,34 0 318 0
MANTECH INTERNATIONAL CORP CL A 564563104 47,712 499,864 SH   DFND 10 0 499,864 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,238 12,971 SH   DFND 10,37 0 12,971 0
MANTECH INTERNATIONAL CORP CL A 564563104 16 164 SH   DFND 10,34 0 164 0
MANTECH INTERNATIONAL CORP CL A 564563104 513 5,376 SH   DFND 4 0 0 5,376
MANULIFE FINL CORP COM 56501R106 40 2,317 SH   DFND 10,38 0 2,317 0
MANULIFE FINL CORP COM 56501R106 5,601 323,194 SH   DFND 10 0 6,702 316,492
MANULIFE FINL CORP COM 56501R106 213 12,273 SH   DFND 10,34 0 12,273 0
MANULIFE FINL CORP COM 56501R106 16,263 940,590 SH   DFND 4 0 940,590 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 612 SH   DFND 10,34 0 612 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 104 19,441 SH   DFND 4 0 0 19,441
MARATHON OIL CORP COM 565849106 912 40,545 SH   DFND 4 0 40,545 0
MARATHON OIL CORP COM 565849106 96 4,274 SH   DFND 10,34 0 4,274 0
MARATHON PETE CORP COM 56585A102 119,284 1,450,968 SH   DFND 10 0 1,416,512 34,456
MARATHON PETE CORP COM 56585A102 273 3,323 SH   DFND 10,34 0 3,323 0
MARATHON PETE CORP COM 56585A102 5,831 70,939 SH   DFND 4 0 70,939 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 22 782 SH   DFND 10,34 0 782 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 617 21,731 SH   DFND 4 0 0 21,731
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4,190 147,488 SH   DFND 10 0 147,488 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 2 183 SH   DFND 10,34 0 183 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 841 85,000 SH   DFND 4 0 58,920 26,080
MARCUS & MILLICHAP INC COM 566324109 9 236 SH   DFND 10,34 0 236 0
MARCUS & MILLICHAP INC COM 566324109 20,308 549,012 SH   DFND 10 0 549,012 0
MARCUS & MILLICHAP INC COM 566324109 172 4,651 SH   DFND 4 0 0 4,651
MARINEMAX INC COM 567908108 5 130 SH   DFND 10,34 0 130 0
MARINEMAX INC COM 567908108 175 4,840 SH   DFND 10 0 4,840 0
MARINEMAX INC COM 567908108 157 4,355 SH   DFND 4 0 0 4,355
MARKEL CORP COM 570535104 103 80 SH   DFND 10,34 0 80 0
MARKEL CORP COM 570535104 1,772 1,370 SH   DFND 4 0 1,370 0
MARKETAXESS HLDGS INC COM 57060D108 822 3,212 SH   DFND 10 0 3,212 0
MARKETAXESS HLDGS INC COM 57060D108 58 225 SH   DFND 10,34 0 225 0
MARKETAXESS HLDGS INC COM 57060D108 1,447 5,648 SH   DFND 4 0 5,648 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 345 35,000 SH   DFND 4 0 22,596 12,404
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2 246 SH   DFND 10,34 0 246 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 552 55,800 SH   DFND 4 0 55,800 0
MARQETA INC CLASS A COM 57142B104 578 71,224 SH   DFND 4 0 0 71,224
MARQETA INC CLASS A COM 57142B104 33,523 4,133,581 SH   DFND 10 0 3,059,325 1,074,256
MARQETA INC CLASS A COM 57142B104 21 2,533 SH   DFND 10,34 0 2,533 0
MARRIOTT INTL INC NEW CL A 571903202 4,340 31,907 SH   DFND 4 0 31,907 0
MARRIOTT INTL INC NEW CL A 571903202 265 1,947 SH   DFND 10,34 0 1,947 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 892 7,676 SH   DFND 4 0 0 7,676
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29 249 SH   DFND 10,34 0 249 0
MARSH & MCLENNAN COS INC COM 571748102 1,264 8,142 SH   DFND 10 0 8,142 0
MARSH & MCLENNAN COS INC COM 571748102 1,558 10,031 SH   DFND 16,32 0 10,031 0
MARSH & MCLENNAN COS INC COM 571748102 86,986 560,150 SH   DFND 16 0 560,150 0
MARSH & MCLENNAN COS INC COM 571748102 464 2,990 SH   DFND 10,34 0 2,990 0
MARSH & MCLENNAN COS INC COM 571748102 11,978 77,135 SH   DFND 4 0 77,135 0
MARTEN TRANS LTD COM 573075108 499 29,649 SH   DFND 10 0 29,649 0
MARTEN TRANS LTD COM 573075108 8 487 SH   DFND 10,34 0 487 0
MARTEN TRANS LTD COM 573075108 205 12,206 SH   DFND 4 0 0 12,206
MARTIN MARIETTA MATLS INC COM 573284106 111 370 SH   DFND 10,34 0 370 0
MARTIN MARIETTA MATLS INC COM 573284106 2,458 8,215 SH   DFND 4 0 8,215 0
MARTIN MARIETTA MATLS INC COM 573284106 655 2,189 SH   DFND 10,37 0 2,189 0
MARTIN MARIETTA MATLS INC COM 573284106 18,946 63,313 SH   DFND 10 0 63,313 0
MARVELL TECHNOLOGY INC COM 573874104 310,856 7,141,193 SH   DFND 10 0 6,383,473 757,720
MARVELL TECHNOLOGY INC COM 573874104 105,574 2,424,211 SH   DFND 4 0 1,624,095 800,116
MARVELL TECHNOLOGY INC COM 573874104 220 5,043 SH   DFND 10,34 0 5,043 0
MASCO CORP COM 574599106 1,729 34,173 SH   DFND 4 0 34,173 0
MASCO CORP COM 574599106 71 1,407 SH   DFND 10,34 0 1,407 0
MASIMO CORP COM 574795100 797 6,099 SH   DFND 4 0 6,099 0
MASIMO CORP COM 574795100 43 330 SH   DFND 10,34 0 330 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3 297 SH   DFND 10,34 0 297 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 782 80,000 SH   DFND 4 0 0 80,000
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 776 78,996 SH   DFND 4 0 78,996 0
MASONITE INTL CORP COM 575385109 351 4,568 SH   DFND 4 0 0 4,568
MASONITE INTL CORP COM 575385109 16,675 217,036 SH   DFND 10 0 217,036 0
MASTEC INC COM 576323109 838 11,682 SH   DFND 4 0 0 11,682
MASTEC INC COM 576323109 32 453 SH   DFND 10,34 0 453 0
MASTERCARD INCORPORATED CL A 57636Q104 1,820 5,768 SH   DFND 10,34 0 5,768 0
MASTERCARD INCORPORATED CL A 57636Q104 284,745 902,476 SH   DFND 4 0 668,323 234,153
MASTERCARD INCORPORATED CL A 57636Q104 66,752 211,566 SH   DFND 16 0 211,566 0
MASTERCARD INCORPORATED CL A 57636Q104 24,858 78,794 SH   DFND 10,33 0 78,794 0
MASTERCARD INCORPORATED CL A 57636Q104 2,769,687 8,779,278 SH   DFND 10 0 8,171,558 607,720
MASTERCARD INCORPORATED CL A 57636Q104 53,116 168,365 SH   DFND 10,36 0 168,365 0
MASTERCARD INCORPORATED CL A 57636Q104 1,158 3,669 SH   DFND 16,32 0 3,669 0
MATADOR RES CO COM 576485205 1,070 22,989 SH   DFND 4 0 0 22,989
MATADOR RES CO COM 576485205 33 702 SH   DFND 10,34 0 702 0
MATCH GROUP INC NEW COM 57667L107 14,857 213,181 SH   DFND 10,36 0 213,181 0
MATCH GROUP INC NEW COM 57667L107 443,956 6,370,417 SH   DFND 10 0 5,890,842 479,575
MATCH GROUP INC NEW COM 57667L107 23,330 334,679 SH   DFND 4 0 334,679 0
MATCH GROUP INC NEW COM 57667L107 118 1,696 SH   DFND 10,34 0 1,696 0
MATERION CORP COM 576690101 295 4,000 SH   DFND 4 0 0 4,000
MATERION CORP COM 576690101 9 121 SH   DFND 10,34 0 121 0
MATSON INC COM 57686G105 1,069 14,664 SH   DFND 10 0 14,664 0
MATSON INC COM 57686G105 18 242 SH   DFND 10,34 0 242 0
MATSON INC COM 57686G105 154 2,119 SH   DFND 4 0 0 2,119
MATTEL INC COM 577081102 1,523 68,191 SH   DFND 4 0 3,311 64,880
MATTEL INC COM 577081102 47 2,097 SH   DFND 10,34 0 2,097 0
MATTEL INC COM 577081102 0 2 SH   DFND 10 0 2 0
MATTERPORT INC COM CL A 577096100 6 1,671 SH   DFND 10,34 0 1,671 0
MATTERPORT INC COM CL A 577096100 158 43,087 SH   DFND 4 0 0 43,087
MAXAR TECHNOLOGIES INC COM 57778K105 365 14,033 SH   DFND 4 0 0 14,033
MAXAR TECHNOLOGIES INC COM 57778K105 11 436 SH   DFND 10,34 0 436 0
MAXCYTE INC COM 57777K106 61 13,000 SH   DFND 4 0 0 13,000
MAXIMUS INC COM 577933104 23 368 SH   DFND 10,34 0 368 0
MAXIMUS INC COM 577933104 807 12,918 SH   DFND 4 0 826 12,092
MAXIMUS INC COM 577933104 86,661 1,386,349 SH   DFND 10 0 1,330,317 56,032
MAXIMUS INC COM 577933104 699 11,180 SH   DFND 10,37 0 11,180 0
MAXLINEAR INC COM 57776J100 15 456 SH   DFND 10,34 0 456 0
MAXLINEAR INC COM 57776J100 473 13,934 SH   DFND 4 0 0 13,934
MCCORMICK & CO INC COM NON VTG 579780206 12 146 SH   DFND 10,38 0 146 0
MCCORMICK & CO INC COM NON VTG 579780206 188 2,260 SH   DFND 10,34 0 2,260 0
MCCORMICK & CO INC COM NON VTG 579780206 2,648 31,795 SH   DFND 4 0 31,795 0
MCCORMICK & CO INC COM NON VTG 579780206 17,345 208,253 SH   DFND 16 0 208,253 0
MCCORMICK & CO INC COM NON VTG 579780206 300 3,606 SH   DFND 16,32 0 3,606 0
MCCORMICK & CO INC COM NON VTG 579780206 2,142 25,730 SH   DFND 10 0 5,852 19,878
MCDONALDS CORP COM 580135101 16,071 65,095 SH   DFND 10,33 0 65,095 0
MCDONALDS CORP COM 580135101 29 117 SH   DFND 10,38 0 117 0
MCDONALDS CORP COM 580135101 38,633 156,448 SH   DFND 4 0 156,448 0
MCDONALDS CORP COM 580135101 648,858 2,628,234 SH   DFND 10 0 2,604,547 23,687
MCDONALDS CORP COM 580135101 1,240 5,021 SH   DFND 10,34 0 5,021 0
MCEWEN MNG INC COM 58039P107 33 76,809 SH   DFND 4 0 0 76,809
MCGRATH RENTCORP COM 580589109 361 4,747 SH   DFND 4 0 0 4,747
MCGRATH RENTCORP COM 580589109 11 144 SH   DFND 10,34 0 144 0
MCKESSON CORP COM 58155Q103 0 1 SH   DFND 10 0 1 0
MCKESSON CORP COM 58155Q103 290 890 SH   DFND 10,34 0 890 0
MCKESSON CORP COM 58155Q103 6,005 18,403 SH   DFND 4 0 18,403 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 577 58,537 SH   DFND 4 0 58,537 0
MDU RES GROUP INC COM 552690109 33 1,209 SH   DFND 10,34 0 1,209 0
MDU RES GROUP INC COM 552690109 1,065 39,454 SH   DFND 4 0 0 39,454
MEDICAL PPTYS TRUST INC COM 58463J304 54 3,568 SH   DFND 10,34 0 3,568 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,769 443,163 SH   DFND 4 0 443,163 0
MEDIFAST INC COM 58470H101 427 2,365 SH   DFND 10 0 2,365 0
MEDIFAST INC COM 58470H101 12 68 SH   DFND 10,34 0 68 0
MEDIFAST INC COM 58470H101 307 1,700 SH   DFND 4 0 0 1,700
MEDNAX INC COM 58502B106 11 518 SH   DFND 10,34 0 518 0
MEDNAX INC COM 58502B106 319 15,164 SH   DFND 4 0 0 15,164
MEDPACE HLDGS INC COM 58506Q109 30 200 SH   DFND 10,34 0 200 0
MEDPACE HLDGS INC COM 58506Q109 2,129 14,223 SH   DFND 10 0 14,223 0
MEDPACE HLDGS INC COM 58506Q109 909 6,068 SH   DFND 4 0 443 5,625
MEDTRONIC PLC SHS G5960L103 24 268 SH   DFND 10,38 0 268 0
MEDTRONIC PLC SHS G5960L103 3,942 43,919 SH   DFND 10,33 0 43,919 0
MEDTRONIC PLC SHS G5960L103 35,288 392,768 SH   DFND 4 0 382,773 9,995
MEDTRONIC PLC SHS G5960L103 311,857 3,474,727 SH   DFND 10 0 3,411,254 63,473
MEDTRONIC PLC SHS G5960L103 843 9,397 SH   DFND 10,34 0 9,397 0
MERCADOLIBRE INC COM 58733R102 86,011 135,053 SH   DFND 10 0 132,963 2,090
MERCADOLIBRE INC COM 58733R102 13,099 20,569 SH   DFND 4 0 20,569 0
MERCHANTS BANCORP IND COM 58844R108 67 2,968 SH   DFND 4 0 0 2,968
MERCHANTS BANCORP IND COM 58844R108 6 257 SH   DFND 10,34 0 257 0
MERCHANTS BANCORP IND COM 58844R108 169 7,443 SH   DFND 10 0 7,443 0
MERCK & CO INC COM 58933Y105 11,572 126,933 SH   DFND 10,33 0 126,933 0
MERCK & CO INC COM 58933Y105 200,854 2,198,128 SH   DFND 4 0 2,184,605 13,523
MERCK & CO INC COM 58933Y105 1,371 15,040 SH   DFND 10,34 0 15,040 0
MERCK & CO INC COM 58933Y105 783,200 8,590,541 SH   DFND 10 0 8,489,601 100,940
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 2,228 225,000 SH   DFND 4 0 225,000 0
MERCURY GENL CORP NEW COM 589400100 15 329 SH   DFND 10,34 0 329 0
MERCURY GENL CORP NEW COM 589400100 241 5,446 SH   DFND 4 0 0 5,446
MERCURY SYS INC COM 589378108 22 337 SH   DFND 10,34 0 337 0
MERCURY SYS INC COM 589378108 585 9,086 SH   DFND 4 0 0 9,086
MERIDIAN BIOSCIENCE INC COM 589584101 245 8,064 SH   DFND 4 0 0 8,064
MERIDIAN BIOSCIENCE INC COM 589584101 8 258 SH   DFND 10,34 0 258 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,112 36,567 SH   DFND 10 0 36,567 0
MERIT MED SYS INC COM 589889104 18 336 SH   DFND 10,34 0 336 0
MERIT MED SYS INC COM 589889104 533 9,836 SH   DFND 4 0 0 9,836
MERITAGE HOMES CORP COM 59001A102 597 8,240 SH   DFND 10 0 8,240 0
MERITAGE HOMES CORP COM 59001A102 16 218 SH   DFND 10,34 0 218 0
MERITAGE HOMES CORP COM 59001A102 535 7,381 SH   DFND 4 0 0 7,381
MERITOR INC COM 59001K100 15 421 SH   DFND 10,34 0 421 0
MERITOR INC COM 59001K100 633 17,412 SH   DFND 4 0 3,005 14,407
MERSANA THERAPEUTICS INC COM 59045L106 50 10,782 SH   DFND 4 0 0 10,782
MERSANA THERAPEUTICS INC COM 59045L106 3 561 SH   DFND 10,34 0 561 0
MESA LABS INC COM 59064R109 6 31 SH   DFND 10,34 0 31 0
MESA LABS INC COM 59064R109 206 1,009 SH   DFND 4 0 0 1,009
META FINL GROUP INC COM 59100U108 7 177 SH   DFND 10,34 0 177 0
META FINL GROUP INC COM 59100U108 196 5,064 SH   DFND 10 0 5,064 0
META FINL GROUP INC COM 59100U108 243 6,283 SH   DFND 4 0 0 6,283
META MATERIALS INC COM 59134N104 40 39,000 SH   DFND 4 0 0 39,000
META PLATFORMS INC CL A 30303M102 2,667 16,538 SH   DFND 10,34 0 16,538 0
META PLATFORMS INC CL A 30303M102 23,610 146,417 SH   DFND 10,36 0 146,417 0
META PLATFORMS INC CL A 30303M102 556,639 3,452,016 SH   DFND 10 0 3,083,592 368,424
META PLATFORMS INC CL A 30303M102 69 426 SH   DFND 10,38 0 426 0
META PLATFORMS INC CL A 30303M102 167,238 1,036,940 SH   DFND 4 0 782,143 254,797
METHODE ELECTRS INC COM 591520200 8 219 SH   DFND 10,34 0 219 0
METHODE ELECTRS INC COM 591520200 274 7,385 SH   DFND 4 0 0 7,385
METLIFE INC COM 59156R108 308 4,908 SH   DFND 10,34 0 4,908 0
METLIFE INC COM 59156R108 5,092 81,074 SH   DFND 4 0 81,074 0
METROPOLITAN BK HLDG CORP COM 591774104 76 1,100 SH   DFND 4 0 0 1,100
METROPOLITAN BK HLDG CORP COM 591774104 5 65 SH   DFND 10,34 0 65 0
METROPOLITAN BK HLDG CORP COM 591774104 131 1,883 SH   DFND 10 0 1,883 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155 135 SH   DFND 10,34 0 135 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,568 3,102 SH   DFND 4 0 3,102 0
MFA FINL INC COM 55272X607 7 624 SH   DFND 10,34 0 624 0
MFA FINL INC COM 55272X607 215 20,013 SH   DFND 4 0 0 20,013
MGE ENERGY INC COM 55277P104 426 5,470 SH   DFND 4 0 0 5,470
MGE ENERGY INC COM 55277P104 17 215 SH   DFND 10,34 0 215 0
MGIC INVT CORP WIS COM 552848103 740 58,713 SH   DFND 4 0 0 58,713
MGIC INVT CORP WIS COM 552848103 24 1,873 SH   DFND 10,34 0 1,873 0
MGIC INVT CORP WIS COM 552848103 43,213 3,429,621 SH   DFND 10 0 3,410,956 18,665
MGM RESORTS INTERNATIONAL COM 552953101 1,077 37,205 SH   DFND 4 0 37,205 0
MGM RESORTS INTERNATIONAL COM 552953101 223 7,701 SH   DFND 10 0 7,701 0
MGM RESORTS INTERNATIONAL COM 552953101 746 25,764 SH   DFND 10,34 0 25,764 0
MGM RESORTS INTERNATIONAL COM 552953101 129 4,455 SH   DFND 10,38 0 4,455 0
MGP INGREDIENTS INC NEW COM 55303J106 13 130 SH   DFND 10,34 0 130 0
MGP INGREDIENTS INC NEW COM 55303J106 267 2,664 SH   DFND 4 0 0 2,664
MGP INGREDIENTS INC NEW COM 55303J106 452 4,518 SH   DFND 10 0 4,518 0
MICROCHIP TECHNOLOGY INC. COM 595017104 971 16,717 SH   DFND 16,32 0 16,717 0
MICROCHIP TECHNOLOGY INC. COM 595017104 290,751 5,006,039 SH   DFND 10 0 4,786,250 219,789
MICROCHIP TECHNOLOGY INC. COM 595017104 5,279 90,864 SH   DFND 4 0 90,864 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,867 961,651 SH   DFND 16 0 961,651 0
MICROCHIP TECHNOLOGY INC. COM 595017104 192 3,307 SH   DFND 10,34 0 3,307 0
MICROCHIP TECHNOLOGY INC. COM 595017104 17,385 299,328 SH   DFND 10,30 0 299,328 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,250 21,522 SH   DFND 10,31 0 21,522 0
MICROCHIP TECHNOLOGY INC. COM 595017104 742 12,775 SH   DFND 10,37 0 12,775 0
MICRON TECHNOLOGY INC COM 595112103 7,933 143,159 SH   DFND 4 0 143,159 0
MICRON TECHNOLOGY INC COM 595112103 367 6,643 SH   DFND 10,34 0 6,643 0
MICROSOFT CORP COM 594918104 11,814 45,999 SH   DFND 10,34 0 45,999 0
MICROSOFT CORP COM 594918104 109,065 424,658 SH   DFND 10,36 0 424,658 0
MICROSOFT CORP COM 594918104 213,977 832,839 SH   DFND 16 0 832,839 0
MICROSOFT CORP COM 594918104 66,401 258,542 SH   DFND 10,33 0 258,542 0
MICROSOFT CORP COM 594918104 7,643,450 29,760,689 SH   DFND 10 0 28,256,977 1,503,712
MICROSOFT CORP COM 594918104 3,411 13,278 SH   DFND 16,32 0 13,278 0
MICROSOFT CORP COM 594918104 1,027,132 3,997,791 SH   DFND 4 0 3,284,720 713,071
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12,358 20,243,000 SH   DFND 4 0 19,868,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 62 28,000 SH   DFND 4 0 0 28,000
MICROVAST HOLDINGS INC COM 59516C106 4 1,788 SH   DFND 10,34 0 1,788 0
MICROVISION INC DEL COM NEW 594960304 4 979 SH   DFND 10,34 0 979 0
MICROVISION INC DEL COM NEW 594960304 119 31,077 SH   DFND 4 0 0 31,077
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   DFND 10 0 3 0
MID-AMER APT CMNTYS INC COM 59522J103 2,956 16,919 SH   DFND 4 0 16,919 0
MID-AMER APT CMNTYS INC COM 59522J103 120 685 SH   DFND 10,34 0 685 0
MIDDLEBY CORP COM 596278101 1,293 10,320 SH   DFND 4 0 0 10,320
MIDDLEBY CORP COM 596278101 41 325 SH   DFND 10,34 0 325 0
MIDDLESEX WTR CO COM 596680108 302 3,439 SH   DFND 4 0 0 3,439
MIDDLESEX WTR CO COM 596680108 9 104 SH   DFND 10,34 0 104 0
MILLERKNOLL INC COM 600544100 385 14,635 SH   DFND 4 0 0 14,635
MILLERKNOLL INC COM 600544100 12 450 SH   DFND 10,34 0 450 0
MIMEDX GROUP INC COM 602496101 2 668 SH   DFND 10,34 0 668 0
MIMEDX GROUP INC COM 602496101 49 14,229 SH   DFND 4 0 0 14,229
MINERALS TECHNOLOGIES INC COM 603158106 408 6,660 SH   DFND 4 0 0 6,660
MINERALS TECHNOLOGIES INC COM 603158106 12 196 SH   DFND 10,34 0 196 0
MIRATI THERAPEUTICS INC COM 60468T105 22 330 SH   DFND 10,34 0 330 0
MIRATI THERAPEUTICS INC COM 60468T105 469 6,973 SH   DFND 4 0 0 6,973
MIRATI THERAPEUTICS INC COM 60468T105 48,637 724,454 SH   DFND 10 0 708,235 16,219
MIRION TECHNOLOGIES INC COM CL A 60471A101 132 22,854 SH   DFND 4 0 0 22,854
MIRION TECHNOLOGIES INC COM CL A 60471A101 7 1,186 SH   DFND 10,34 0 1,186 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 15,843 2,750,504 SH   DFND 10 0 2,610,643 139,861
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 871 88,764 SH   DFND 4 0 88,764 0
MISTER CAR WASH INC COM 60646V105 20 1,794 SH   DFND 10,34 0 1,794 0
MISTER CAR WASH INC COM 60646V105 121 11,100 SH   DFND 4 0 0 11,100
MISTER CAR WASH INC COM 60646V105 34,675 3,187,027 SH   DFND 10 0 3,046,978 140,049
MISTER CAR WASH INC COM 60646V105 362 33,306 SH   DFND 10,37 0 33,306 0
MKS INSTRS INC COM 55306N104 4,264 41,550 SH   DFND 10 0 41,550 0
MKS INSTRS INC COM 55306N104 34 330 SH   DFND 10,34 0 330 0
MKS INSTRS INC COM 55306N104 1,045 10,179 SH   DFND 4 0 0 10,179
MODERNA INC COM 60770K107 6,072 42,502 SH   DFND 4 0 42,502 0
MODERNA INC COM 60770K107 33,318 233,237 SH   DFND 10 0 227,465 5,772
MODERNA INC COM 60770K107 342 2,397 SH   DFND 10,34 0 2,397 0
MODINE MFG CO COM 607828100 3 308 SH   DFND 10,34 0 308 0
MODINE MFG CO COM 607828100 107 10,117 SH   DFND 4 0 0 10,117
MODIVCARE INC COM 60783X104 212 2,511 SH   DFND 4 0 0 2,511
MODIVCARE INC COM 60783X104 7 83 SH   DFND 10,34 0 83 0
MODIVCARE INC COM 60783X104 35,920 425,094 SH   DFND 10 0 425,094 0
MOELIS & CO CL A 60786M105 440 11,178 SH   DFND 10 0 11,178 0
MOELIS & CO CL A 60786M105 15 386 SH   DFND 10,34 0 386 0
MOELIS & CO CL A 60786M105 449 11,417 SH   DFND 4 0 0 11,417
MOHAWK INDS INC COM 608190104 488 3,931 SH   DFND 4 0 3,931 0
MOHAWK INDS INC COM 608190104 47 377 SH   DFND 10,34 0 377 0
MOLINA HEALTHCARE INC COM 60855R100 1,185 4,235 SH   DFND 4 0 4,235 0
MOLINA HEALTHCARE INC COM 60855R100 97 348 SH   DFND 10,34 0 348 0
MOLSON COORS BEVERAGE CO CL B 60871R209 27 504 SH   DFND 10,38 0 504 0
MOLSON COORS BEVERAGE CO CL B 60871R209 210 3,859 SH   DFND 10,34 0 3,859 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,063 19,501 SH   DFND 4 0 19,501 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,829 70,245 SH   DFND 10 0 1,460 68,785
MOMENTIVE GLOBAL INC COM 60878Y108 24,316 2,763,132 SH   DFND 10 0 2,025,688 737,444
MOMENTIVE GLOBAL INC COM 60878Y108 212 24,124 SH   DFND 4 0 0 24,124
MOMENTIVE GLOBAL INC COM 60878Y108 8 895 SH   DFND 10,34 0 895 0
MONARCH CASINO & RESORT INC COM 609027107 7 112 SH   DFND 10,34 0 112 0
MONARCH CASINO & RESORT INC COM 609027107 158 2,696 SH   DFND 4 0 0 2,696
MONARCH CASINO & RESORT INC COM 609027107 61,314 1,045,062 SH   DFND 10 0 1,045,062 0
MONDELEZ INTL INC CL A 609207105 808 13,016 SH   DFND 10,34 0 13,016 0
MONDELEZ INTL INC CL A 609207105 56 904 SH   DFND 10,38 0 904 0
MONDELEZ INTL INC CL A 609207105 7,829 126,093 SH   DFND 10 0 2,614 123,479
MONDELEZ INTL INC CL A 609207105 32,058 516,274 SH   DFND 4 0 499,395 16,879
MONEYGRAM INTL INC COM NEW 60935Y208 7,224 722,763 SH   DFND 4 0 674,585 48,178
MONEYGRAM INTL INC COM NEW 60935Y208 6 572 SH   DFND 10,34 0 572 0
MONGODB INC CL A 60937P106 40,715 156,897 SH   DFND 10 0 105,365 51,532
MONGODB INC CL A 60937P106 2,039 7,854 SH   DFND 4 0 7,854 0
MONGODB INC CL A 60937P106 104 401 SH   DFND 10,34 0 401 0
MONOLITHIC PWR SYS INC COM 609839105 1,663 4,329 SH   DFND 4 0 4,329 0
MONOLITHIC PWR SYS INC COM 609839105 106 276 SH   DFND 10,34 0 276 0
MONRO INC COM 610236101 9 199 SH   DFND 10,34 0 199 0
MONRO INC COM 610236101 282 6,577 SH   DFND 4 0 0 6,577
MONSTER BEVERAGE CORP NEW COM 61174X109 292 3,149 SH   DFND 10,34 0 3,149 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,349 46,911 SH   DFND 4 0 46,911 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,849 127,824 SH   DFND 10,33 0 127,824 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383,070 4,132,359 SH   DFND 10 0 4,129,661 2,698
MONTAUK RENEWABLES INC COM 61218C103 9 854 SH   DFND 10,34 0 854 0
MONTAUK RENEWABLES INC COM 61218C103 144 14,307 SH   DFND 4 0 0 14,307
MONTROSE ENVIRONMENTAL GROUP COM 615111101 143 4,215 SH   DFND 4 0 0 4,215
MONTROSE ENVIRONMENTAL GROUP COM 615111101 354 10,500 SH   DFND 10,37 0 10,500 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6 176 SH   DFND 10,34 0 176 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 11,564 342,549 SH   DFND 10 0 342,549 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 595 60,224 SH   DFND 4 0 60,224 0
MOODYS CORP COM 615369105 53,778 197,611 SH   DFND 4 0 187,124 10,487
MOODYS CORP COM 615369105 300 1,102 SH   DFND 10,34 0 1,102 0
MOOG INC CL A 615394202 458 5,776 SH   DFND 4 0 0 5,776
MOOG INC CL A 615394202 14 172 SH   DFND 10,34 0 172 0
MORGAN STANLEY COM NEW 617446448 15,504 203,641 SH   DFND 4 0 203,641 0
MORGAN STANLEY COM NEW 617446448 795 10,446 SH   DFND 10,34 0 10,446 0
MORGAN STANLEY COM NEW 617446448 12,414 163,214 SH   DFND 10,33 0 163,214 0
MORGAN STANLEY COM NEW 617446448 625,522 8,224,057 SH   DFND 10 0 8,193,208 30,849
MORNINGSTAR INC COM 617700109 61 254 SH   DFND 10,34 0 254 0
MORNINGSTAR INC COM 617700109 1,126 4,660 SH   DFND 4 0 0 4,660
MOSAIC CO NEW COM 61945C103 19,960 422,655 SH   DFND 11 0 422,655 0
MOSAIC CO NEW COM 61945C103 1,405 29,756 SH   DFND 4 0 29,756 0
MOSAIC CO NEW COM 61945C103 1,314 27,820 SH   DFND 10 0 27,820 0
MOSAIC CO NEW COM 61945C103 102 2,153 SH   DFND 10,34 0 2,153 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 995 SH   DFND 10,34 0 995 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,814 22,968 SH   DFND 10,33 0 22,968 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,204 20,038 SH   DFND 4 0 20,038 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173,472 827,632 SH   DFND 10 0 827,632 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 979 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 34 1,055 SH   DFND 10,34 0 1,055 0
MP MATERIALS CORP COM CL A 553368101 491 15,334 SH   DFND 4 0 0 15,334
MP MATERIALS CORP COM CL A 553368101 3,303 102,948 SH   DFND 10 0 102,948 0
MR COOPER GROUP INC COM 62482R107 16 443 SH   DFND 10,34 0 443 0
MR COOPER GROUP INC COM 62482R107 410 11,155 SH   DFND 4 0 0 11,155
MRC GLOBAL INC COM 55345K103 5 496 SH   DFND 10,34 0 496 0
MRC GLOBAL INC COM 55345K103 153 15,346 SH   DFND 4 0 0 15,346
MSA SAFETY INC COM 553498106 885 7,307 SH   DFND 4 0 0 7,307
MSA SAFETY INC COM 553498106 28 233 SH   DFND 10,34 0 233 0
MSC INDL DIRECT INC CL A 553530106 1,324 17,623 SH   DFND 10,37 0 17,623 0
MSC INDL DIRECT INC CL A 553530106 62,217 828,345 SH   DFND 10 0 828,345 0
MSC INDL DIRECT INC CL A 553530106 690 9,193 SH   DFND 4 0 0 9,193
MSC INDL DIRECT INC CL A 553530106 21 280 SH   DFND 10,34 0 280 0
MSCI INC COM 55354G100 28 68 SH   DFND 10,38 0 68 0
MSCI INC COM 55354G100 5,619 13,633 SH   DFND 10,30 0 13,633 0
MSCI INC COM 55354G100 5,021 12,176 SH   DFND 4 0 12,176 0
MSCI INC COM 55354G100 455 1,103 SH   DFND 10,31 0 1,103 0
MSCI INC COM 55354G100 348 845 SH   DFND 10,34 0 845 0
MSCI INC COM 55354G100 97,051 235,475 SH   DFND 10 0 217,273 18,202
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 39,519 3,987,780 SH   DFND 10 0 3,890,573 97,207
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 614 60,837 SH   DFND 4 0 60,837 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 2 188 SH   DFND 10,34 0 188 0
MUELLER INDS INC COM 624756102 18 338 SH   DFND 10,34 0 338 0
MUELLER INDS INC COM 624756102 539 10,115 SH   DFND 4 0 0 10,115
MUELLER INDS INC COM 624756102 1,097 20,584 SH   DFND 10 0 20,584 0
MUELLER WTR PRODS INC COM SER A 624758108 11 933 SH   DFND 10,34 0 933 0
MUELLER WTR PRODS INC COM SER A 624758108 366 31,173 SH   DFND 4 0 0 31,173
MULTIPLAN CORPORATION COM 62548M100 21 3,799 SH   DFND 10,34 0 3,799 0
MULTIPLAN CORPORATION COM 62548M100 145 26,323 SH   DFND 4 0 0 26,323
MURPHY OIL CORP COM 626717102 835 27,663 SH   DFND 4 0 0 27,663
MURPHY OIL CORP COM 626717102 28 924 SH   DFND 10,34 0 924 0
MURPHY USA INC COM 626755102 34 145 SH   DFND 10,34 0 145 0
MURPHY USA INC COM 626755102 1,022 4,393 SH   DFND 4 0 0 4,393
MYOVANT SCIENCES LTD COM G637AM102 89 7,146 SH   DFND 4 0 0 7,146
MYOVANT SCIENCES LTD COM G637AM102 7 558 SH   DFND 10,34 0 558 0
MYOVANT SCIENCES LTD COM G637AM102 67,639 5,441,403 SH   DFND 10 0 5,340,101 101,302
MYR GROUP INC DEL COM 55405W104 542 6,155 SH   DFND 10 0 6,155 0
MYR GROUP INC DEL COM 55405W104 9 100 SH   DFND 10,34 0 100 0
MYR GROUP INC DEL COM 55405W104 290 3,291 SH   DFND 4 0 0 3,291
MYRIAD GENETICS INC COM 62855J104 269 14,798 SH   DFND 4 0 0 14,798
MYRIAD GENETICS INC COM 62855J104 9 477 SH   DFND 10,34 0 477 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 35,147 1,706,997 SH   DFND 10 0 1,706,997 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4 218 SH   DFND 10,34 0 218 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 775 37,649 SH   DFND 10,37 0 37,649 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 206 9,988 SH   DFND 4 0 4,214 5,774
NASDAQ INC COM 631103108 28 183 SH   DFND 10,38 0 183 0
NASDAQ INC COM 631103108 3,889 25,497 SH   DFND 10 0 530 24,967
NASDAQ INC COM 631103108 297 1,945 SH   DFND 10,34 0 1,945 0
NASDAQ INC COM 631103108 1,730 11,335 SH   DFND 4 0 11,335 0
NATERA INC COM 632307104 20 572 SH   DFND 10,34 0 572 0
NATERA INC COM 632307104 587 16,568 SH   DFND 4 0 0 16,568
NATIONAL BEVERAGE CORP COM 635017106 225 4,590 SH   DFND 4 0 0 4,590
NATIONAL BEVERAGE CORP COM 635017106 27 555 SH   DFND 10,34 0 555 0
NATIONAL BEVERAGE CORP COM 635017106 190 3,874 SH   DFND 10 0 3,874 0
NATIONAL BK HLDGS CORP CL A 633707104 231 6,029 SH   DFND 4 0 0 6,029
NATIONAL BK HLDGS CORP CL A 633707104 7 178 SH   DFND 10,34 0 178 0
NATIONAL FUEL GAS CO COM 636180101 1,032 15,619 SH   DFND 4 0 0 15,619
NATIONAL FUEL GAS CO COM 636180101 36 543 SH   DFND 10,34 0 543 0
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND 10 0 1 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 323 5,000 SH   DFND 4 0 5,000 0
NATIONAL HEALTH INVS INC COM 63633D104 2,963 48,862 SH   DFND 4 0 40,416 8,446
NATIONAL HEALTH INVS INC COM 63633D104 16 272 SH   DFND 10,34 0 272 0
NATIONAL INSTRS CORP COM 636518102 427 13,677 SH   DFND 10,37 0 13,677 0
NATIONAL INSTRS CORP COM 636518102 808 25,894 SH   DFND 4 0 0 25,894
NATIONAL INSTRS CORP COM 636518102 15,596 499,402 SH   DFND 10,30 0 499,402 0
NATIONAL INSTRS CORP COM 636518102 1,068 34,209 SH   DFND 10,31 0 34,209 0
NATIONAL INSTRS CORP COM 636518102 262,315 8,399,470 SH   DFND 10 0 8,070,261 329,209
NATIONAL INSTRS CORP COM 636518102 25 785 SH   DFND 10,34 0 785 0
NATIONAL RESH CORP COM NEW 637372202 105 2,752 SH   DFND 4 0 0 2,752
NATIONAL RESH CORP COM NEW 637372202 6 149 SH   DFND 10,34 0 149 0
NATIONAL RESH CORP COM NEW 637372202 1,218 31,809 SH   DFND 10 0 31,809 0
NATIONAL RETAIL PROPERTIES I COM 637417106 25,211 586,252 SH   DFND 10 0 495,451 90,801
NATIONAL RETAIL PROPERTIES I COM 637417106 39,099 909,177 SH   DFND 12 0 909,177 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,709 39,730 SH   DFND 10,35 0 0 39,730
NATIONAL RETAIL PROPERTIES I COM 637417106 15,607 362,915 SH   DFND 4 0 330,818 32,097
NATIONAL RETAIL PROPERTIES I COM 637417106 196 4,566 SH   DFND 10,34 0 4,566 0
NATIONAL RETAIL PROPERTIES I COM 637417106 29 665 SH   DFND 10,38 0 665 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 27 543 SH   DFND 10,34 0 543 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 719 14,358 SH   DFND 4 0 0 14,358
NATIONAL VISION HLDGS INC COM 63845R107 612 22,251 SH   DFND 10,37 0 22,251 0
NATIONAL VISION HLDGS INC COM 63845R107 58,571 2,129,870 SH   DFND 10 0 2,044,750 85,120
NATIONAL VISION HLDGS INC COM 63845R107 438 15,941 SH   DFND 4 0 0 15,941
NATIONAL VISION HLDGS INC COM 63845R107 13 484 SH   DFND 10,34 0 484 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,484 150,000 SH   DFND 4 0 91,900 58,100
NATUS MED INC DEL COM 639050103 22,203 677,553 SH   DFND 10 0 677,553 0
NATUS MED INC DEL COM 639050103 5,685 173,736 SH   DFND 4 0 159,421 14,315
NATUS MED INC DEL COM 639050103 7 205 SH   DFND 10,34 0 205 0
NAVIENT CORPORATION COM 63938C108 428 30,553 SH   DFND 4 0 0 30,553
NAVIENT CORPORATION COM 63938C108 13 904 SH   DFND 10,34 0 904 0
NBT BANCORP INC COM 628778102 10 255 SH   DFND 10,34 0 255 0
NBT BANCORP INC COM 628778102 323 8,584 SH   DFND 4 0 0 8,584
NCINO INC COM 63947X101 307 9,936 SH   DFND 4 0 0 9,936
NCINO INC COM 63947X101 20 654 SH   DFND 10,34 0 654 0
NCR CORP NEW COM 62886E108 45,319 1,456,732 SH   DFND 10 0 1,393,244 63,488
NCR CORP NEW COM 62886E108 25 810 SH   DFND 10,34 0 810 0
NCR CORP NEW COM 62886E108 526 16,911 SH   DFND 10,37 0 16,911 0
NCR CORP NEW COM 62886E108 791 25,401 SH   DFND 4 0 0 25,401
NEKTAR THERAPEUTICS COM 640268108 4 1,107 SH   DFND 10,34 0 1,107 0
NEKTAR THERAPEUTICS COM 640268108 134 35,299 SH   DFND 4 0 0 35,299
NELNET INC CL A 64031N108 274 3,210 SH   DFND 4 0 0 3,210
NELNET INC CL A 64031N108 14 161 SH   DFND 10,34 0 161 0
NEOGEN CORP COM 640491106 15 641 SH   DFND 10,34 0 641 0
NEOGEN CORP COM 640491106 505 20,953 SH   DFND 4 0 0 20,953
NEOGENOMICS INC COM NEW 64049M209 8,325 1,021,508 SH   DFND 10 0 1,021,508 0
NEOGENOMICS INC COM NEW 64049M209 191 23,446 SH   DFND 4 0 1,588 21,858
NEOGENOMICS INC COM NEW 64049M209 6 738 SH   DFND 10,34 0 738 0
NEOPHOTONICS CORP COM 64051T100 157 9,991 SH   DFND 4 0 0 9,991
NEOPHOTONICS CORP COM 64051T100 5 315 SH   DFND 10,34 0 315 0
NETAPP INC COM 64110D104 86 1,323 SH   DFND 10,34 0 1,323 0
NETAPP INC COM 64110D104 0 4 SH   DFND 10 0 4 0
NETAPP INC COM 64110D104 1,837 28,133 SH   DFND 4 0 28,133 0
NETEASE INC SPONSORED ADS 64110W102 26,606 284,969 SH   DFND 12 0 284,969 0
NETEASE INC SPONSORED ADS 64110W102 5,554 59,488 SH   DFND 4 0 59,488 0
NETFLIX INC COM 64110L106 0 2 SH   DFND 10 0 2 0
NETFLIX INC COM 64110L106 462 2,643 SH   DFND 10,34 0 2,643 0
NETFLIX INC COM 64110L106 9,108 52,059 SH   DFND 4 0 52,059 0
NETSCOUT SYS INC COM 64115T104 489 14,450 SH   DFND 4 0 0 14,450
NETSCOUT SYS INC COM 64115T104 15 439 SH   DFND 10,34 0 439 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 55 568 SH   DFND 10,34 0 568 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,298 13,313 SH   DFND 10,37 0 13,313 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,505 76,993 SH   DFND 10,30 0 76,993 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 549 5,636 SH   DFND 10,31 0 5,636 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 569 5,840 SH   DFND 4 0 5,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 498,263 5,111,384 SH   DFND 10 0 4,969,118 142,266
NEVRO CORP COM 64157F103 9 209 SH   DFND 10,34 0 209 0
NEVRO CORP COM 64157F103 284 6,471 SH   DFND 4 0 0 6,471
NEW FORTRESS ENERGY INC COM CL A 644393100 314 7,924 SH   DFND 4 0 0 7,924
NEW FORTRESS ENERGY INC COM CL A 644393100 49 1,230 SH   DFND 10,34 0 1,230 0
NEW JERSEY RES CORP COM 646025106 843 18,938 SH   DFND 4 0 0 18,938
NEW JERSEY RES CORP COM 646025106 25 571 SH   DFND 10,34 0 571 0
NEW RELIC INC COM 64829B100 559 11,168 SH   DFND 4 0 0 11,168
NEW RELIC INC COM 64829B100 20 393 SH   DFND 10,34 0 393 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 19,143 SH   DFND 10,34 0 19,143 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29 3,090 SH   DFND 10,38 0 3,090 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,017 430,978 SH   DFND 10 0 8,942 422,036
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 843 90,468 SH   DFND 4 0 0 90,468
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2 164 SH   DFND 10,34 0 164 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 416 42,342 SH   DFND 4 0 42,342 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,143 782,340 SH   DFND 10 0 16,223 766,117
NEW YORK CMNTY BANCORP INC COM 649445103 297 32,486 SH   DFND 10,34 0 32,486 0
NEW YORK CMNTY BANCORP INC COM 649445103 700 76,624 SH   DFND 4 0 0 76,624
NEW YORK CMNTY BANCORP INC COM 649445103 51 5,609 SH   DFND 10,38 0 5,609 0
NEW YORK MTG TR INC COM PAR $.02 649604501 6 2,268 SH   DFND 10,34 0 2,268 0
NEW YORK MTG TR INC COM PAR $.02 649604501 206 74,324 SH   DFND 4 0 0 74,324
NEW YORK TIMES CO CL A 650111107 0 2 SH   DFND 10 0 2 0
NEW YORK TIMES CO CL A 650111107 880 31,535 SH   DFND 4 0 0 31,535
NEW YORK TIMES CO CL A 650111107 28 991 SH   DFND 10,34 0 991 0
NEWELL BRANDS INC COM 651229106 848 44,517 SH   DFND 4 0 44,517 0
NEWELL BRANDS INC COM 651229106 0 8 SH   DFND 10 0 8 0
NEWELL BRANDS INC COM 651229106 47 2,474 SH   DFND 10,34 0 2,474 0
NEWMARK GROUP INC CL A 65158N102 303 31,300 SH   DFND 4 0 0 31,300
NEWMARK GROUP INC CL A 65158N102 10 997 SH   DFND 10,34 0 997 0
NEWMARKET CORP COM 651587107 18 61 SH   DFND 10,34 0 61 0
NEWMARKET CORP COM 651587107 426 1,418 SH   DFND 4 0 0 1,418
NEWMONT CORP COM 651639106 281 4,714 SH   DFND 10,34 0 4,714 0
NEWMONT CORP COM 651639106 19,166 320,110 SH   DFND 4 0 320,110 0
NEWMONT CORP COM 651639106 1 11 SH   DFND 10 0 11 0
NEWS CORP NEW CL A 65249B109 603 38,709 SH   DFND 4 0 38,709 0
NEWS CORP NEW CL A 65249B109 35 2,266 SH   DFND 10,34 0 2,266 0
NEXGEN ENERGY LTD COM 65340P106 1,389 387,946 SH   DFND 10 0 387,946 0
NEXGEN ENERGY LTD COM 65340P106 7,018 1,959,431 SH   DFND 11 0 1,959,431 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 152 SH   DFND 10,34 0 152 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 278 4,438 SH   DFND 4 0 0 4,438
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,654 34,715 SH   DFND 10 0 34,715 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 40 243 SH   DFND 10,34 0 243 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,293 7,933 SH   DFND 4 0 313 7,620
NEXTERA ENERGY INC COM 65339F101 905 11,685 SH   DFND 10,34 0 11,685 0
NEXTERA ENERGY INC COM 65339F101 18,631 240,450 SH   DFND 4 0 240,450 0
NEXTERA ENERGY INC COM 65339F101 322 4,153 SH   DFND 11 0 4,153 0
NEXTERA ENERGY INC COM 65339F101 9,919 128,056 SH   DFND 10 0 121,692 6,364
NEXTGEN HEALTHCARE INC COM 65343C102 195 11,206 SH   DFND 4 0 0 11,206
NEXTGEN HEALTHCARE INC COM 65343C102 7 397 SH   DFND 10,34 0 397 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 14 1,450 SH   DFND 10,34 0 1,450 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 397 41,696 SH   DFND 4 0 0 41,696
NICE LTD SPONSORED ADR 653656108 450,034 2,338,446 SH   DFND 10 0 2,201,390 137,056
NICE LTD SPONSORED ADR 653656108 2,511 13,047 SH   DFND 10,37 0 13,047 0
NICE LTD SPONSORED ADR 653656108 1,309 6,802 SH   DFND 10,31 0 6,802 0
NICE LTD SPONSORED ADR 653656108 9,576 49,758 SH   DFND 10,30 0 49,758 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,826 78,642 SH   DFND 4 0 15,671 62,971
NIELSEN HLDGS PLC SHS EUR G6518L108 50 2,139 SH   DFND 10,34 0 2,139 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1,463 150,000 SH   DFND 4 0 150,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 2 211 SH   DFND 10,34 0 211 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 735 75,071 SH   DFND 4 0 75,071 0
NIKE INC CL B 654106103 10,721 104,905 SH   DFND 10,36 0 104,905 0
NIKE INC CL B 654106103 8,226 80,493 SH   DFND 10,33 0 80,493 0
NIKE INC CL B 654106103 516 5,048 SH   DFND 16,32 0 5,048 0
NIKE INC CL B 654106103 16,258 159,039 SH   DFND 4 0 159,039 0
NIKE INC CL B 654106103 719,017 7,035,380 SH   DFND 10 0 6,893,522 141,858
NIKE INC CL B 654106103 29,786 291,375 SH   DFND 16 0 291,375 0
NIKE INC CL B 654106103 771 7,546 SH   DFND 10,34 0 7,546 0
NIKOLA CORP COM 654110105 258 54,139 SH   DFND 4 0 0 54,139
NIKOLA CORP COM 654110105 12 2,489 SH   DFND 10,34 0 2,489 0
NISOURCE INC COM 65473P105 0 11 SH   DFND 10 0 11 0
NISOURCE INC COM 65473P105 71 2,414 SH   DFND 10,34 0 2,414 0
NISOURCE INC COM 65473P105 1,569 53,193 SH   DFND 4 0 53,193 0
NMI HLDGS INC CL A 629209305 9 511 SH   DFND 10,34 0 511 0
NMI HLDGS INC CL A 629209305 266 15,945 SH   DFND 4 0 0 15,945
NMI HLDGS INC CL A 629209305 247 14,852 SH   DFND 10 0 14,852 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 787 80,005 SH   DFND 4 0 80,005 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 995 97,528 SH   DFND 4 0 97,528 0
NOMAD FOODS LTD USD ORD SHS G6564A105 59,514 2,977,168 SH   DFND 10 0 2,977,168 0
NORDSON CORP COM 655663102 70 344 SH   DFND 10,34 0 344 0
NORDSON CORP COM 655663102 91,804 453,486 SH   DFND 10 0 439,959 13,527
NORDSON CORP COM 655663102 970 4,794 SH   DFND 10,37 0 4,794 0
NORDSON CORP COM 655663102 813 4,013 SH   DFND 4 0 4,013 0
NORDSTROM INC COM 655664100 20 948 SH   DFND 10,34 0 948 0
NORDSTROM INC COM 655664100 459 21,717 SH   DFND 4 0 0 21,717
NORFOLK SOUTHN CORP COM 655844108 6,624 29,099 SH   DFND 4 0 29,099 0
NORFOLK SOUTHN CORP COM 655844108 351 1,543 SH   DFND 10,34 0 1,543 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2 225 SH   DFND 10,34 0 225 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 512 52,062 SH   DFND 4 0 52,062 0
NORTHERN OIL AND GAS INC MN COM 665531307 12 459 SH   DFND 10,34 0 459 0
NORTHERN OIL AND GAS INC MN COM 665531307 308 12,187 SH   DFND 4 0 0 12,187
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 599 60,984 SH   DFND 4 0 60,984 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 564 57,447 SH   DFND 4 0 57,447 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 288 29,322 SH   DFND 4 0 29,322 0
NORTHERN TR CORP COM 665859104 252 2,609 SH   DFND 10,34 0 2,609 0
NORTHERN TR CORP COM 665859104 2,495 25,849 SH   DFND 4 0 25,849 0
NORTHERN TR CORP COM 665859104 3,488 36,151 SH   DFND 10 0 749 35,402
NORTHERN TR CORP COM 665859104 25 259 SH   DFND 10,38 0 259 0
NORTHROP GRUMMAN CORP COM 666807102 681 1,423 SH   DFND 10,34 0 1,423 0
NORTHROP GRUMMAN CORP COM 666807102 4,619 9,648 SH   DFND 4 0 9,648 0
NORTHROP GRUMMAN CORP COM 666807102 6,269 13,099 SH   DFND 10 0 272 12,827
NORTHROP GRUMMAN CORP COM 666807102 45 94 SH   DFND 10,38 0 94 0
NORTHVIEW ACQUISITION CORP COM 66718N103 1,480 150,000 SH   DFND 4 0 134,536 15,464
NORTHWEST BANCSHARES INC MD COM 667340103 304 23,742 SH   DFND 4 0 0 23,742
NORTHWEST BANCSHARES INC MD COM 667340103 10 753 SH   DFND 10,34 0 753 0
NORTHWEST NAT HLDG CO COM 66765N105 11 203 SH   DFND 10,34 0 203 0
NORTHWEST NAT HLDG CO COM 66765N105 320 6,019 SH   DFND 4 0 0 6,019
NORTHWESTERN CORP COM NEW 668074305 587 9,960 SH   DFND 4 0 0 9,960
NORTHWESTERN CORP COM NEW 668074305 19 321 SH   DFND 10,34 0 321 0
NORTONLIFELOCK INC COM 668771108 1,707 77,730 SH   DFND 4 0 77,730 0
NORTONLIFELOCK INC COM 668771108 283 12,873 SH   DFND 10,34 0 12,873 0
NORTONLIFELOCK INC COM 668771108 39 1,776 SH   DFND 10,38 0 1,776 0
NORTONLIFELOCK INC COM 668771108 5,442 247,799 SH   DFND 10 0 5,174 242,625
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 28 2,481 SH   DFND 10,34 0 2,481 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 78,832 SH   DFND 4 0 0 78,832
NOV INC COM 62955J103 40 2,337 SH   DFND 10,34 0 2,337 0
NOV INC COM 62955J103 1,218 71,983 SH   DFND 4 0 0 71,983
NOVANTA INC COM 67000B104 838 6,919 SH   DFND 4 0 0 6,919
NOVANTA INC COM 67000B104 21,512 177,389 SH   DFND 10 0 172,831 4,558
NOVANTA INC COM 67000B104 652 5,374 SH   DFND 10,37 0 5,374 0
NOVARTIS AG SPONSORED ADR 66987V109 269,156 3,184,146 SH   DFND 10 0 3,106,169 77,977
NOVARTIS AG SPONSORED ADR 66987V109 434 5,138 SH   DFND 4 0 5,138 0
NOVAVAX INC COM NEW 670002401 765 14,868 SH   DFND 4 0 0 14,868
NOVAVAX INC COM NEW 670002401 23 453 SH   DFND 10,34 0 453 0
NOVOCURE LTD ORD SHS G6674U108 902 12,974 SH   DFND 4 0 12,974 0
NOVO-NORDISK A S ADR 670100205 20,554 184,458 SH   DFND 10 0 184,458 0
NOVO-NORDISK A S ADR 670100205 3 24 SH   DFND 4 0 24 0
NOW INC COM 67011P100 212 21,633 SH   DFND 4 0 0 21,633
NOW INC COM 67011P100 7 665 SH   DFND 10,34 0 665 0
NRG ENERGY INC COM NEW 629377508 721 18,882 SH   DFND 10,37 0 18,882 0
NRG ENERGY INC COM NEW 629377508 25 652 SH   DFND 10,38 0 652 0
NRG ENERGY INC COM NEW 629377508 1,184 31,005 SH   DFND 4 0 31,005 0
NRG ENERGY INC COM NEW 629377508 187 4,893 SH   DFND 10,34 0 4,893 0
NRG ENERGY INC COM NEW 629377508 219,910 5,761,319 SH   DFND 10 0 5,559,163 202,156
NU SKIN ENTERPRISES INC CL A 67018T105 433 10,003 SH   DFND 4 0 0 10,003
NU SKIN ENTERPRISES INC CL A 67018T105 13 298 SH   DFND 10,34 0 298 0
NUCOR CORP COM 670346105 167 1,597 SH   DFND 10,34 0 1,597 0
NUCOR CORP COM 670346105 3,461 33,147 SH   DFND 4 0 33,147 0
NUCOR CORP COM 670346105 887 8,490 SH   DFND 11 0 8,490 0
NUCOR CORP COM 670346105 1,305 12,498 SH   DFND 10 0 12,498 0
NUTANIX INC CL A 67059N108 557 38,076 SH   DFND 4 0 0 38,076
NUTANIX INC CL A 67059N108 19 1,311 SH   DFND 10,34 0 1,311 0
NUTRIEN LTD COM 67077M108 2,152 27,076 SH   DFND 10 0 27,076 0
NUTRIEN LTD COM 67077M108 51,202 644,635 SH   DFND 4 0 644,635 0
NUTRIEN LTD COM 67077M108 27,254 343,097 SH   DFND 11 0 343,097 0
NUVALENT INC COM 670703107 16,926 1,247,165 SH   DFND 10 0 1,247,165 0
NUVASIVE INC COM 670704105 496 10,109 SH   DFND 4 0 0 10,109
NUVASIVE INC COM 670704105 15 308 SH   DFND 10,34 0 308 0
NUVATION BIO INC COM CL A 67080N101 76 23,445 SH   DFND 4 0 0 23,445
NUVATION BIO INC COM CL A 67080N101 4 1,292 SH   DFND 10,34 0 1,292 0
NV5 GLOBAL INC COM 62945V109 654 5,604 SH   DFND 10 0 5,604 0
NV5 GLOBAL INC COM 62945V109 291 2,485 SH   DFND 4 0 0 2,485
NV5 GLOBAL INC COM 62945V109 11 91 SH   DFND 10,34 0 91 0
NVENT ELECTRIC PLC SHS G6700G107 62,093 1,981,271 SH   DFND 4 0 1,917,578 63,693
NVENT ELECTRIC PLC SHS G6700G107 31 989 SH   DFND 10,34 0 989 0
NVIDIA CORPORATION COM 67066G104 9,956 65,677 SH   DFND 10,36 0 65,677 0
NVIDIA CORPORATION COM 67066G104 2,451 16,171 SH   DFND 10,34 0 16,171 0
NVIDIA CORPORATION COM 67066G104 275,397 1,816,241 SH   DFND 4 0 1,225,106 591,135
NVIDIA CORPORATION COM 67066G104 88,502 583,674 SH   DFND 16 0 583,674 0
NVIDIA CORPORATION COM 67066G104 14,909 98,349 SH   DFND 10,33 0 98,349 0
NVIDIA CORPORATION COM 67066G104 1,511 9,965 SH   DFND 16,32 0 9,965 0
NVIDIA CORPORATION COM 67066G104 1,603,234 10,576,111 SH   DFND 10 0 9,971,213 604,898
NVR INC COM 62944T105 1,546 385 SH   DFND 4 0 385 0
NVR INC COM 62944T105 76 19 SH   DFND 10,34 0 19 0
NXP SEMICONDUCTORS N V COM N6596X109 12,701 85,803 SH   DFND 10,30 0 85,803 0
NXP SEMICONDUCTORS N V COM N6596X109 4,348 29,339 SH   DFND 4 0 29,339 0
NXP SEMICONDUCTORS N V COM N6596X109 950 6,415 SH   DFND 10,31 0 6,415 0
NXP SEMICONDUCTORS N V COM N6596X109 254,864 1,721,704 SH   DFND 10 0 1,566,004 155,700
OAK STR HEALTH INC COM 67181A107 24 1,432 SH   DFND 10,34 0 1,432 0
OAK STR HEALTH INC COM 67181A107 311 18,886 SH   DFND 4 0 0 18,886
OASIS PETROLEUM INC COM NEW 674215207 397 3,258 SH   DFND 4 0 0 3,258
OASIS PETROLEUM INC COM NEW 674215207 14 115 SH   DFND 10,34 0 115 0
OCCIDENTAL PETE CORP COM 674599105 135,393 2,299,471 SH   DFND 10 0 2,299,471 0
OCCIDENTAL PETE CORP COM 674599105 328 5,573 SH   DFND 10,34 0 5,573 0
OCCIDENTAL PETE CORP COM 674599105 6,796 115,350 SH   DFND 4 0 115,350 0
OCEANEERING INTL INC COM 675232102 208 19,539 SH   DFND 4 0 0 19,539
OCEANEERING INTL INC COM 675232102 6 596 SH   DFND 10,34 0 596 0
OCEANFIRST FINL CORP COM 675234108 7 352 SH   DFND 10,34 0 352 0
OCEANFIRST FINL CORP COM 675234108 227 11,883 SH   DFND 4 0 0 11,883
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 988 97,821 SH   DFND 4 0 97,821 0
OCUGEN INC COM 67577C105 3 1,279 SH   DFND 10,34 0 1,279 0
OCUGEN INC COM 67577C105 84 37,007 SH   DFND 4 0 0 37,007
OFG BANCORP COM 67103X102 257 10,111 SH   DFND 4 0 0 10,111
OGE ENERGY CORP COM 670837103 46 1,190 SH   DFND 10,34 0 1,190 0
OGE ENERGY CORP COM 670837103 1,340 34,715 SH   DFND 4 0 0 34,715
O-I GLASS INC COM 67098H104 13 928 SH   DFND 10,34 0 928 0
O-I GLASS INC COM 67098H104 366 26,203 SH   DFND 4 0 0 26,203
OKTA INC CL A 679295105 1,542 17,056 SH   DFND 4 0 17,056 0
OKTA INC CL A 679295105 80 890 SH   DFND 10,34 0 890 0
OKTA INC CL A 679295105 125,966 1,393,432 SH   DFND 10 0 1,182,935 210,497
OLAPLEX HLDGS INC COM 679369108 11,498 816,032 SH   DFND 10,36 0 816,032 0
OLAPLEX HLDGS INC COM 679369108 57,777 4,100,600 SH   DFND 10 0 3,955,770 144,830
OLAPLEX HLDGS INC COM 679369108 54 3,860 SH   DFND 10,34 0 3,860 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND 10 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100 173 676 SH   DFND 10,34 0 676 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,335 13,008 SH   DFND 4 0 13,008 0
OLD NATL BANCORP IND COM 680033107 26 1,738 SH   DFND 10,34 0 1,738 0
OLD NATL BANCORP IND COM 680033107 858 58,033 SH   DFND 4 0 0 58,033
OLD REP INTL CORP COM 680223104 587 26,238 SH   DFND 10 0 26,238 0
OLD REP INTL CORP COM 680223104 41 1,833 SH   DFND 10,34 0 1,833 0
OLD REP INTL CORP COM 680223104 1,257 56,198 SH   DFND 4 0 0 56,198
OLEMA PHARMACEUTICALS INC COM 68062P106 13,531 3,321,133 SH   DFND 10 0 3,271,699 49,434
OLIN CORP COM PAR $1 680665205 1,239 26,745 SH   DFND 4 0 0 26,745
OLIN CORP COM PAR $1 680665205 42 917 SH   DFND 10,34 0 917 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,809 149,948 SH   DFND 10 0 149,948 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 681 11,584 SH   DFND 4 0 0 11,584
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22 372 SH   DFND 10,34 0 372 0
OLO INC CL A 68134L109 23,325 2,363,179 SH   DFND 10 0 1,733,318 629,861
OLO INC CL A 68134L109 5 474 SH   DFND 10,34 0 474 0
OLO INC CL A 68134L109 150 15,185 SH   DFND 4 0 0 15,185
OMEGA ALPHA SPAC CL A G6749V107 764 77,574 SH   DFND 4 0 77,574 0
OMEGA HEALTHCARE INVS INC COM 681936100 40 1,417 SH   DFND 10,34 0 1,417 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,390 120,248 SH   DFND 4 0 76,948 43,300
OMNICELL COM COM 68213N109 30 262 SH   DFND 10,34 0 262 0
OMNICELL COM COM 68213N109 1,046 9,187 SH   DFND 4 0 719 8,468
OMNICOM GROUP INC COM 681919106 1,714 26,945 SH   DFND 4 0 26,945 0
OMNICOM GROUP INC COM 681919106 0 1 SH   DFND 10 0 1 0
OMNICOM GROUP INC COM 681919106 78 1,223 SH   DFND 10,34 0 1,223 0
ON SEMICONDUCTOR CORP COM 682189105 1,934 38,435 SH   DFND 10,37 0 38,435 0
ON SEMICONDUCTOR CORP COM 682189105 2,748 54,628 SH   DFND 10,31 0 54,628 0
ON SEMICONDUCTOR CORP COM 682189105 37,215 739,719 SH   DFND 10,30 0 739,719 0
ON SEMICONDUCTOR CORP COM 682189105 2,182 43,360 SH   DFND 4 0 43,360 0
ON SEMICONDUCTOR CORP COM 682189105 130 2,584 SH   DFND 10,34 0 2,584 0
ON SEMICONDUCTOR CORP COM 682189105 795,943 15,820,770 SH   DFND 10 0 15,193,363 627,407
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 732 73,944 SH   DFND 4 0 73,944 0
ONE GAS INC COM 68235P108 40,590 499,944 SH   DFND 10 0 499,944 0
ONE GAS INC COM 68235P108 26 321 SH   DFND 10,34 0 321 0
ONE GAS INC COM 68235P108 848 10,447 SH   DFND 4 0 0 10,447
ONEMAIN HLDGS INC COM 68268W103 2,093 55,972 SH   DFND 4 0 33,977 21,995
ONEMAIN HLDGS INC COM 68268W103 28 758 SH   DFND 10,34 0 758 0
ONEMAIN HLDGS INC COM 68268W103 116,022 3,103,861 SH   DFND 10 0 3,077,795 26,066
ONEOK INC NEW COM 682680103 273 4,926 SH   DFND 10,34 0 4,926 0
ONEOK INC NEW COM 682680103 24 428 SH   DFND 10,38 0 428 0
ONEOK INC NEW COM 682680103 2,991 53,883 SH   DFND 4 0 53,883 0
ONEOK INC NEW COM 682680103 3,316 59,749 SH   DFND 10 0 1,239 58,510
ONESPAWORLD HOLDINGS LIMITED COM P73684113 93 12,976 SH   DFND 4 0 0 12,976
ONTO INNOVATION INC COM 683344105 666 9,541 SH   DFND 4 0 0 9,541
ONTO INNOVATION INC COM 683344105 21 294 SH   DFND 10,34 0 294 0
ONTO INNOVATION INC COM 683344105 3,371 48,336 SH   DFND 10 0 48,336 0
OPEN LENDING CORP COM CL A 68373J104 223 21,778 SH   DFND 10 0 21,778 0
OPEN LENDING CORP COM CL A 68373J104 181 17,657 SH   DFND 4 0 0 17,657
OPEN LENDING CORP COM CL A 68373J104 8 750 SH   DFND 10,34 0 750 0
OPEN TEXT CORP COM 683715106 1,274 33,700 SH   DFND 4 0 33,700 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17 3,708 SH   DFND 10,34 0 3,708 0
OPENDOOR TECHNOLOGIES INC COM 683712103 391 82,928 SH   DFND 4 0 0 82,928
OPKO HEALTH INC COM 68375N103 216 85,692 SH   DFND 4 0 0 85,692
OPKO HEALTH INC COM 68375N103 10 4,053 SH   DFND 10,34 0 4,053 0
OPTION CARE HEALTH INC COM NEW 68404L201 30 1,073 SH   DFND 10,34 0 1,073 0
OPTION CARE HEALTH INC COM NEW 68404L201 653 23,513 SH   DFND 4 0 0 23,513
OPY ACQUISITION CORP I COM CL A 671005106 593 60,167 SH   DFND 4 0 60,167 0
ORACLE CORP COM 68389X105 111,661 1,597,902 SH   DFND 4 0 1,539,329 58,573
ORACLE CORP COM 68389X105 81,844 1,171,369 SH   DFND 10 0 1,171,369 0
ORACLE CORP COM 68389X105 1,109 15,871 SH   DFND 10,34 0 15,871 0
ORASURE TECHNOLOGIES INC COM 68554V108 38 14,113 SH   DFND 4 0 0 14,113
ORASURE TECHNOLOGIES INC COM 68554V108 1 439 SH   DFND 10,34 0 439 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,442 8,611 SH   DFND 4 0 8,611 0
OREILLY AUTOMOTIVE INC COM 67103H107 32,625 51,642 SH   DFND 10 0 51,642 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,115 1,765 SH   DFND 10,37 0 1,765 0
OREILLY AUTOMOTIVE INC COM 67103H107 249 394 SH   DFND 10,34 0 394 0
ORGANOGENESIS HLDGS INC COM 68621F102 529 108,311 SH   DFND 10 0 108,311 0
ORGANOGENESIS HLDGS INC COM 68621F102 4 765 SH   DFND 10,34 0 765 0
ORGANOGENESIS HLDGS INC COM 68621F102 31 6,296 SH   DFND 4 0 0 6,296
ORGANON & CO COMMON STOCK 68622V106 398,032 11,793,527 SH   DFND 10 0 11,671,025 122,502
ORGANON & CO COMMON STOCK 68622V106 2,257 66,831 SH   DFND 4 0 20,331 46,500
ORGANON & CO COMMON STOCK 68622V106 51 1,509 SH   DFND 10,34 0 1,509 0
ORIGIN BANCORP INC COM 68621T102 170 4,394 SH   DFND 4 0 0 4,394
ORIGIN BANCORP INC COM 68621T102 5 141 SH   DFND 10,34 0 141 0
ORIGIN BANCORP INC COM 68621T102 159 4,096 SH   DFND 10 0 4,096 0
ORIGIN MATERIALS INC COM 68622D106 420 82,045 SH   DFND 10 0 82,045 0
ORIGIN MATERIALS INC COM 68622D106 4 840 SH   DFND 10,34 0 840 0
ORIGIN MATERIALS INC COM 68622D106 96 18,900 SH   DFND 4 0 0 18,900
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 1,044 106,158 SH   DFND 4 0 106,158 0
ORION ENGINEERED CARBONS S A COM L72967109 185 11,907 SH   DFND 4 0 0 11,907
ORION OFFICE REIT INC COM 68629Y103 4 336 SH   DFND 10,34 0 336 0
ORION OFFICE REIT INC COM 68629Y103 115 10,500 SH   DFND 4 0 0 10,500
ORMAT TECHNOLOGIES INC COM 686688102 690 8,813 SH   DFND 4 0 0 8,813
ORMAT TECHNOLOGIES INC COM 686688102 26 333 SH   DFND 10,34 0 333 0
OSCAR HEALTH INC CL A 687793109 4 1,042 SH   DFND 10,34 0 1,042 0
OSCAR HEALTH INC CL A 687793109 52 12,200 SH   DFND 4 0 0 12,200
OSHKOSH CORP COM 688239201 33 397 SH   DFND 10,34 0 397 0
OSHKOSH CORP COM 688239201 14,892 181,295 SH   DFND 10 0 181,295 0
OSHKOSH CORP COM 688239201 864 10,515 SH   DFND 10,37 0 10,515 0
OSHKOSH CORP COM 688239201 990 12,044 SH   DFND 4 0 0 12,044
OSI SYSTEMS INC COM 671044105 1,143 13,376 SH   DFND 10,37 0 13,376 0
OSI SYSTEMS INC COM 671044105 9 105 SH   DFND 10,34 0 105 0
OSI SYSTEMS INC COM 671044105 272 3,184 SH   DFND 4 0 1,047 2,137
OSI SYSTEMS INC COM 671044105 153,407 1,795,489 SH   DFND 10 0 1,753,764 41,725
OSISKO GOLD ROYALTIES LTD COM 68827L101 956 95,034 SH   DFND 11 0 95,034 0
OTIS WORLDWIDE CORP COM 68902V107 178 2,515 SH   DFND 10,34 0 2,515 0
OTIS WORLDWIDE CORP COM 68902V107 71,061 1,005,391 SH   DFND 4 0 962,407 42,984
OTIS WORLDWIDE CORP COM 68902V107 6 81 SH   DFND 10 0 81 0
OTTER TAIL CORP COM 689648103 79 1,172 SH   DFND 10 0 1,172 0
OTTER TAIL CORP COM 689648103 17 247 SH   DFND 10,34 0 247 0
OTTER TAIL CORP COM 689648103 459 6,830 SH   DFND 4 0 0 6,830
OUTFRONT MEDIA INC COM 69007J106 15 869 SH   DFND 10,34 0 869 0
OUTFRONT MEDIA INC COM 69007J106 390 23,023 SH   DFND 4 0 0 23,023
OVERSTOCK COM INC DEL COM 690370101 211 8,414 SH   DFND 4 0 0 8,414
OVERSTOCK COM INC DEL COM 690370101 6 256 SH   DFND 10,34 0 256 0
OVINTIV INC COM 69047Q102 68 1,539 SH   DFND 10,34 0 1,539 0
OVINTIV INC COM 69047Q102 2,113 47,830 SH   DFND 4 0 0 47,830
OWENS & MINOR INC NEW COM 690732102 432 13,739 SH   DFND 4 0 0 13,739
OWENS & MINOR INC NEW COM 690732102 14 456 SH   DFND 10,34 0 456 0
OWENS CORNING NEW COM 690742101 44 589 SH   DFND 10,34 0 589 0
OWENS CORNING NEW COM 690742101 659 8,870 SH   DFND 4 0 8,870 0
OXFORD INDS INC COM 691497309 9 97 SH   DFND 10,34 0 97 0
OXFORD INDS INC COM 691497309 294 3,321 SH   DFND 4 0 0 3,321
OXUS ACQUISITION CORP SHS CL A G6859L105 1,183 118,279 SH   DFND 4 0 118,279 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 991 101,054 SH   DFND 4 0 101,054 0
PACCAR INC COM 693718108 3,368 40,897 SH   DFND 4 0 40,897 0
PACCAR INC COM 693718108 310 3,770 SH   DFND 10,34 0 3,770 0
PACCAR INC COM 693718108 26 321 SH   DFND 10,38 0 321 0
PACCAR INC COM 693718108 3,691 44,821 SH   DFND 10 0 929 43,892
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160 36,095 SH   DFND 4 0 0 36,095
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 1,335 SH   DFND 10,34 0 1,335 0
PACIFIC PREMIER BANCORP COM 69478X105 16 564 SH   DFND 10,34 0 564 0
PACIFIC PREMIER BANCORP COM 69478X105 403 13,765 SH   DFND 4 0 0 13,765
PACIFIC PREMIER BANCORP COM 69478X105 479 16,367 SH   DFND 10 0 16,367 0
PACIFICO ACQUISITION CORP COM 69512X103 117 11,677 SH   DFND 4 0 11,677 0
PACIRA BIOSCIENCES INC COM 695127100 16 266 SH   DFND 10,34 0 266 0
PACIRA BIOSCIENCES INC COM 695127100 498 8,548 SH   DFND 4 0 0 8,548
PACKAGING CORP AMER COM 695156109 0 3 SH   DFND 10 0 3 0
PACKAGING CORP AMER COM 695156109 1,628 11,839 SH   DFND 4 0 11,839 0
PACKAGING CORP AMER COM 695156109 77 557 SH   DFND 10,34 0 557 0
PACWEST BANCORP DEL COM 695263103 19 711 SH   DFND 10,34 0 711 0
PACWEST BANCORP DEL COM 695263103 621 23,300 SH   DFND 4 0 0 23,300
PAGERDUTY INC COM 69553P100 320 12,896 SH   DFND 4 0 0 12,896
PAGERDUTY INC COM 69553P100 89,609 3,616,168 SH   DFND 10 0 3,346,841 269,327
PAGERDUTY INC COM 69553P100 612 24,691 SH   DFND 10,37 0 24,691 0
PAGERDUTY INC COM 69553P100 13 517 SH   DFND 10,34 0 517 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 104 11,476 SH   DFND 10,34 0 11,476 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,903 209,931 SH   DFND 4 0 209,931 0
PALO ALTO NETWORKS INC COM 697435105 289 585 SH   DFND 10,34 0 585 0
PALO ALTO NETWORKS INC COM 697435105 129,119 261,324 SH   DFND 4 0 184,449 76,875
PALOMAR HLDGS INC COM 69753M105 280 4,345 SH   DFND 10 0 4,345 0
PALOMAR HLDGS INC COM 69753M105 10 150 SH   DFND 10,34 0 150 0
PALOMAR HLDGS INC COM 69753M105 307 4,771 SH   DFND 4 0 0 4,771
PAN AMERN SILVER CORP COM 697900108 961 49,043 SH   DFND 11 0 49,043 0
PAN AMERN SILVER CORP COM 697900108 504 25,713 SH   DFND 4 0 25,713 0
PAPA JOHNS INTL INC COM 698813102 514 6,155 SH   DFND 4 0 0 6,155
PAPA JOHNS INTL INC COM 698813102 18 214 SH   DFND 10,34 0 214 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2 179 SH   DFND 10,34 0 179 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 666 67,000 SH   DFND 4 0 67,000 0
PARAGON 28 INC COM 69913P105 350 22,053 SH   DFND 10,37 0 22,053 0
PARAGON 28 INC COM 69913P105 7 454 SH   DFND 10,34 0 454 0
PARAGON 28 INC COM 69913P105 96 6,037 SH   DFND 4 0 0 6,037
PARAGON 28 INC COM 69913P105 11,453 721,700 SH   DFND 10 0 721,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 89 3,619 SH   DFND 10,34 0 3,619 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 252 SH   DFND 10 0 252 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,872 75,830 SH   DFND 4 0 75,830 0
PARAMOUNT GROUP INC COM 69924R108 249 34,470 SH   DFND 4 0 0 34,470
PARAMOUNT GROUP INC COM 69924R108 9 1,302 SH   DFND 10,34 0 1,302 0
PARK HOTELS & RESORTS INC COM 700517105 30,623 2,255,832 SH   DFND 12 0 2,255,832 0
PARK HOTELS & RESORTS INC COM 700517105 14,619 1,076,936 SH   DFND 10 0 1,076,936 0
PARK HOTELS & RESORTS INC COM 700517105 19 1,405 SH   DFND 10,34 0 1,405 0
PARK HOTELS & RESORTS INC COM 700517105 2,645 194,930 SH   DFND 4 0 148,635 46,295
PARK HOTELS & RESORTS INC COM 700517105 1,323 97,490 SH   DFND 10,35 0 0 97,490
PARK NATL CORP COM 700658107 12 96 SH   DFND 10,34 0 96 0
PARK NATL CORP COM 700658107 369 3,050 SH   DFND 4 0 0 3,050
PARKER-HANNIFIN CORP COM 701094104 5,417 22,014 SH   DFND 10,33 0 22,014 0
PARKER-HANNIFIN CORP COM 701094104 220,854 897,598 SH   DFND 10 0 872,034 25,564
PARKER-HANNIFIN CORP COM 701094104 319 1,297 SH   DFND 10,34 0 1,297 0
PARKER-HANNIFIN CORP COM 701094104 4,177 16,971 SH   DFND 4 0 16,971 0
PARSONS CORP DEL COM 70202L102 204 5,036 SH   DFND 4 0 0 5,036
PARSONS CORP DEL COM 70202L102 25 616 SH   DFND 10,34 0 616 0
PARTY CITY HOLDCO INC COM 702149105 27 20,200 SH   DFND 4 0 0 20,200
PARTY CITY HOLDCO INC COM 702149105 1 668 SH   DFND 10,34 0 668 0
PATHFINDER ACQUISITION CORP CL A G04119106 644 65,568 SH   DFND 4 0 65,568 0
PATHFINDER ACQUISITION CORP CL A G04119106 2 193 SH   DFND 10,34 0 193 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 388 29,303 SH   DFND 4 0 29,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 18,917 1,430,933 SH   DFND 10 0 1,430,933 0
PATRICK INDS INC COM 703343103 7 138 SH   DFND 10,34 0 138 0
PATRICK INDS INC COM 703343103 268 5,170 SH   DFND 10 0 5,170 0
PATRICK INDS INC COM 703343103 226 4,367 SH   DFND 4 0 0 4,367
PATTERSON COS INC COM 703395103 18 580 SH   DFND 10,34 0 580 0
PATTERSON COS INC COM 703395103 518 17,090 SH   DFND 4 0 0 17,090
PATTERSON-UTI ENERGY INC COM 703481101 582 36,939 SH   DFND 4 0 0 36,939
PATTERSON-UTI ENERGY INC COM 703481101 20 1,280 SH   DFND 10,34 0 1,280 0
PAYA HOLDINGS INC COM CL A 70434P103 5 785 SH   DFND 10,34 0 785 0
PAYA HOLDINGS INC COM CL A 70434P103 90 13,711 SH   DFND 4 0 0 13,711
PAYCHEX INC COM 704326107 245 2,148 SH   DFND 10,34 0 2,148 0
PAYCHEX INC COM 704326107 4,516 39,670 SH   DFND 4 0 39,670 0
PAYCOM SOFTWARE INC COM 70432V102 100 358 SH   DFND 10,34 0 358 0
PAYCOM SOFTWARE INC COM 70432V102 1,747 6,230 SH   DFND 4 0 6,230 0
PAYLOCITY HLDG CORP COM 70438V106 87,449 501,373 SH   DFND 10 0 434,048 67,325
PAYLOCITY HLDG CORP COM 70438V106 1,030 5,904 SH   DFND 10,37 0 5,904 0
PAYLOCITY HLDG CORP COM 70438V106 57 327 SH   DFND 10,34 0 327 0
PAYLOCITY HLDG CORP COM 70438V106 1,306 7,489 SH   DFND 4 0 0 7,489
PAYONEER GLOBAL INC COM 70451X104 192 49,100 SH   DFND 4 0 0 49,100
PAYONEER GLOBAL INC COM 70451X104 8 2,034 SH   DFND 10,34 0 2,034 0
PAYPAL HLDGS INC COM 70450Y103 9,996 143,080 SH   DFND 4 0 143,080 0
PAYPAL HLDGS INC COM 70450Y103 482 6,908 SH   DFND 10,34 0 6,908 0
PAYPAL HLDGS INC COM 70450Y103 27 382 SH   DFND 10 0 0 382
PBF ENERGY INC CL A 69318G106 549 18,906 SH   DFND 4 0 0 18,906
PBF ENERGY INC CL A 69318G106 21 717 SH   DFND 10,34 0 717 0
PDC ENERGY INC COM 69327R101 35 569 SH   DFND 10,34 0 569 0
PDC ENERGY INC COM 69327R101 413 6,707 SH   DFND 10,37 0 6,707 0
PDC ENERGY INC COM 69327R101 47,362 768,738 SH   DFND 10 0 745,203 23,535
PDC ENERGY INC COM 69327R101 1,135 18,432 SH   DFND 4 0 0 18,432
PEABODY ENGR CORP COM 704551100 427 20,042 SH   DFND 4 0 0 20,042
PEABODY ENGR CORP COM 704551100 18 822 SH   DFND 10,34 0 822 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 792 80,000 SH   DFND 4 0 0 80,000
PEBBLEBROOK HOTEL TR COM 70509V100 428 25,837 SH   DFND 4 0 0 25,837
PEBBLEBROOK HOTEL TR COM 70509V100 13 781 SH   DFND 10,34 0 781 0
PEGASYSTEMS INC COM 705573103 381 7,958 SH   DFND 4 0 0 7,958
PEGASYSTEMS INC COM 705573103 23 485 SH   DFND 10,34 0 485 0
PELOTON INTERACTIVE INC CL A COM 70614W100 17 1,803 SH   DFND 10,34 0 1,803 0
PELOTON INTERACTIVE INC CL A COM 70614W100 279 30,405 SH   DFND 4 0 30,405 0
PEMBINA PIPELINE CORP COM 706327103 2,731 77,515 SH   DFND 4 0 77,515 0
PENN NATL GAMING INC COM 707569109 30 1,001 SH   DFND 10,34 0 1,001 0
PENN NATL GAMING INC COM 707569109 924 30,363 SH   DFND 4 0 0 30,363
PENNYMAC FINL SVCS INC NEW COM 70932M107 384 8,799 SH   DFND 4 0 0 8,799
PENNYMAC FINL SVCS INC NEW COM 70932M107 410 9,387 SH   DFND 10 0 9,387 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 329 SH   DFND 10,34 0 329 0
PENNYMAC MTG INVT TR COM 70931T103 266 19,262 SH   DFND 4 0 0 19,262
PENNYMAC MTG INVT TR COM 70931T103 8 553 SH   DFND 10,34 0 553 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 662 6,328 SH   DFND 4 0 0 6,328
PENSKE AUTOMOTIVE GRP INC COM 70959W103 888 8,480 SH   DFND 10 0 8,480 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 48 456 SH   DFND 10,34 0 456 0
PENTAIR PLC SHS G7S00T104 45 983 SH   DFND 10,34 0 983 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND 10 0 1 0
PENTAIR PLC SHS G7S00T104 718 15,682 SH   DFND 4 0 15,682 0
PENUMBRA INC COM 70975L107 50,791 407,894 SH   DFND 10 0 397,757 10,137
PENUMBRA INC COM 70975L107 849 6,814 SH   DFND 4 0 0 6,814
PENUMBRA INC COM 70975L107 28 224 SH   DFND 10,34 0 224 0
PEPSICO INC COM 713448108 3,717 22,304 SH   DFND 10 0 521 21,783
PEPSICO INC COM 713448108 1,512 9,072 SH   DFND 10,34 0 9,072 0
PEPSICO INC COM 713448108 26 159 SH   DFND 10,38 0 159 0
PEPSICO INC COM 713448108 52,003 311,965 SH   DFND 4 0 311,965 0
PERDOCEO ED CORP COM 71363P106 162 13,785 SH   DFND 4 0 0 13,785
PERDOCEO ED CORP COM 71363P106 5 409 SH   DFND 10,34 0 409 0
PERFICIENT INC COM 71375U101 693 7,557 SH   DFND 4 0 1,058 6,499
PERFICIENT INC COM 71375U101 19 206 SH   DFND 10,34 0 206 0
PERFICIENT INC COM 71375U101 1,921 20,952 SH   DFND 10 0 20,952 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,389 30,203 SH   DFND 4 0 0 30,203
PERFORMANCE FOOD GROUP CO COM 71377A103 42 920 SH   DFND 10,34 0 920 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 29,156 2,689,636 SH   DFND 10 0 2,689,636 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 301 27,792 SH   DFND 4 0 0 27,792
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 11 970 SH   DFND 10,34 0 970 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 3,267 133,191 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 273,637 1,924,040 SH   DFND 10 0 1,837,946 86,094
PERKINELMER INC COM 714046109 15,142 106,470 SH   DFND 10,30 0 106,470 0
PERKINELMER INC COM 714046109 1,453 10,213 SH   DFND 4 0 10,213 0
PERKINELMER INC COM 714046109 1,277 8,976 SH   DFND 10,31 0 8,976 0
PERKINELMER INC COM 714046109 107 750 SH   DFND 10,34 0 750 0
PERRIGO CO PLC SHS G97822103 953 23,477 SH   DFND 4 0 0 23,477
PERRIGO CO PLC SHS G97822103 32 800 SH   DFND 10,34 0 800 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 10 0 1 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24 1,189 SH   DFND 10,34 0 1,189 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,993 300,000 SH   DFND 4 0 208,089 91,911
PETCO HEALTH & WELLNESS CO I COM 71601V105 241 16,327 SH   DFND 4 0 0 16,327
PETCO HEALTH & WELLNESS CO I COM 71601V105 20 1,353 SH   DFND 10,34 0 1,353 0
PFIZER INC COM 717081103 1,761 33,597 SH   DFND 10,34 0 33,597 0
PFIZER INC COM 717081103 19,172 365,137 SH   DFND 4 0 365,137 0
PFIZER INC COM 717081103 153,847 2,934,323 SH   DFND 10 0 2,862,491 71,832
PG&E CORP COM 69331C108 146 14,664 SH   DFND 10,34 0 14,664 0
PG&E CORP COM 69331C108 1,791 179,363 SH   DFND 4 0 179,363 0
PG&E CORP COM 69331C108 0 4 SH   DFND 10 0 4 0
PGT INNOVATIONS INC COM 69336V101 18,477 1,110,399 SH   DFND 10 0 1,110,399 0
PGT INNOVATIONS INC COM 69336V101 193 11,602 SH   DFND 4 0 0 11,602
PGT INNOVATIONS INC COM 69336V101 6 356 SH   DFND 10,34 0 356 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 2 232 SH   DFND 10,34 0 232 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 9,193 1,089,216 SH   DFND 10 0 1,058,624 30,592
PHATHOM PHARMACEUTICALS INC COM 71722W107 23 2,764 SH   DFND 4 0 0 2,764
PHILIP MORRIS INTL INC COM 718172109 1,064 10,780 SH   DFND 10,34 0 10,780 0
PHILIP MORRIS INTL INC COM 718172109 4,056 41,073 SH   DFND 10 0 861 40,212
PHILIP MORRIS INTL INC COM 718172109 9,933 100,539 SH   DFND 4 0 100,539 0
PHILIP MORRIS INTL INC COM 718172109 29 294 SH   DFND 10,38 0 294 0
PHILLIPS 66 COM 718546104 235 2,862 SH   DFND 10,34 0 2,862 0
PHILLIPS 66 COM 718546104 4,695 57,259 SH   DFND 4 0 57,259 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 59,001 1,765,960 SH   DFND 10 0 1,765,960 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 633 18,940 SH   DFND 4 0 0 18,940
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23 676 SH   DFND 10,34 0 676 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 1,305 130,000 SH   DFND 4 0 130,000 0
PHOTRONICS INC COM 719405102 7 367 SH   DFND 10,34 0 367 0
PHOTRONICS INC COM 719405102 243 12,478 SH   DFND 4 0 0 12,478
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 161 16,000 SH   DFND 4 0 16,000 0
PHREESIA INC COM 71944F106 10,042 401,526 SH   DFND 10 0 401,526 0
PHREESIA INC COM 71944F106 219 8,747 SH   DFND 4 0 0 8,747
PHREESIA INC COM 71944F106 8 308 SH   DFND 10,34 0 308 0
PHYSICIANS RLTY TR COM 71943U104 8,375 479,819 SH   DFND 4 0 438,848 40,971
PHYSICIANS RLTY TR COM 71943U104 23 1,341 SH   DFND 10,34 0 1,341 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 733 SH   DFND 10,34 0 733 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 320 24,389 SH   DFND 4 0 0 24,389
PILGRIMS PRIDE CORP COM 72147K108 299 9,583 SH   DFND 4 0 0 9,583
PILGRIMS PRIDE CORP COM 72147K108 45 1,451 SH   DFND 10,34 0 1,451 0
PING IDENTITY HLDG CORP COM 72341T103 244 13,445 SH   DFND 4 0 0 13,445
PING IDENTITY HLDG CORP COM 72341T103 9 498 SH   DFND 10,34 0 498 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,080 14,933 SH   DFND 4 0 0 14,933
PINNACLE FINL PARTNERS INC COM 72346Q104 33 454 SH   DFND 10,34 0 454 0
PINNACLE WEST CAP CORP COM 723484101 5,575 76,250 SH   DFND 10 0 1,585 74,665
PINNACLE WEST CAP CORP COM 723484101 40 547 SH   DFND 10,38 0 547 0
PINNACLE WEST CAP CORP COM 723484101 261 3,567 SH   DFND 10,34 0 3,567 0
PINNACLE WEST CAP CORP COM 723484101 2,037 27,849 SH   DFND 4 0 7,178 20,671
PINTEREST INC CL A 72352L106 5 301 SH   DFND 10 0 301 0
PINTEREST INC CL A 72352L106 62 3,412 SH   DFND 10,34 0 3,412 0
PINTEREST INC CL A 72352L106 1,207 66,505 SH   DFND 4 0 66,505 0
PIONEER NAT RES CO COM 723787107 40,744 182,644 SH   DFND 10 0 172,581 10,063
PIONEER NAT RES CO COM 723787107 321 1,440 SH   DFND 10,34 0 1,440 0
PIONEER NAT RES CO COM 723787107 1,396 6,260 SH   DFND 10,37 0 6,260 0
PIONEER NAT RES CO COM 723787107 6,276 28,119 SH   DFND 4 0 28,119 0
PIPER SANDLER COMPANIES COM 724078100 12 106 SH   DFND 10,34 0 106 0
PIPER SANDLER COMPANIES COM 724078100 407 3,594 SH   DFND 4 0 0 3,594
PIPER SANDLER COMPANIES COM 724078100 348 3,070 SH   DFND 10 0 3,070 0
PITNEY BOWES INC COM 724479100 124 34,094 SH   DFND 4 0 0 34,094
PITNEY BOWES INC COM 724479100 4 1,029 SH   DFND 10,34 0 1,029 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 554 56,210 SH   DFND 4 0 56,210 0
PJT PARTNERS INC COM CL A 69343T107 10 141 SH   DFND 10,34 0 141 0
PJT PARTNERS INC COM CL A 69343T107 299 4,248 SH   DFND 10 0 4,248 0
PJT PARTNERS INC COM CL A 69343T107 313 4,454 SH   DFND 4 0 0 4,454
PLANET FITNESS INC CL A 72703H101 34 501 SH   DFND 10,34 0 501 0
PLANET FITNESS INC CL A 72703H101 1,108 16,295 SH   DFND 4 0 0 16,295
PLANET LABS PBC COM CL A 72703X106 6 1,468 SH   DFND 10,34 0 1,468 0
PLANET LABS PBC COM CL A 72703X106 140 32,346 SH   DFND 4 0 0 32,346
PLANTRONICS INC NEW COM 727493108 306 7,714 SH   DFND 4 0 0 7,714
PLANTRONICS INC NEW COM 727493108 10 254 SH   DFND 10,34 0 254 0
PLATINUM GROUP METALS LTD COM 72765Q882 52 40,165 SH   DFND 11 0 40,165 0
PLAYA HOTELS & RESORTS NV SHS N70544106 7 985 SH   DFND 10,34 0 985 0
PLAYA HOTELS & RESORTS NV SHS N70544106 157 22,800 SH   DFND 4 0 0 22,800
PLAYSTUDIOS INC CLASS A COM 72815G108 77 18,135 SH   DFND 4 0 0 18,135
PLAYSTUDIOS INC CLASS A COM 72815G108 3 655 SH   DFND 10,34 0 655 0
PLEXUS CORP COM 729132100 323 4,118 SH   DFND 4 0 0 4,118
PLEXUS CORP COM 729132100 13 167 SH   DFND 10,34 0 167 0
PLUG POWER INC COM NEW 72919P202 799 48,194 SH   DFND 4 0 48,194 0
PLUG POWER INC COM NEW 72919P202 57 3,438 SH   DFND 10,34 0 3,438 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,469 150,000 SH   DFND 4 0 91,900 58,100
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2 189 SH   DFND 10,34 0 189 0
PNC FINL SVCS GROUP INC COM 693475105 390 2,469 SH   DFND 10,34 0 2,469 0
PNC FINL SVCS GROUP INC COM 693475105 7,675 48,599 SH   DFND 4 0 48,599 0
PNM RES INC COM 69349H107 767 16,044 SH   DFND 4 0 0 16,044
PNM RES INC COM 69349H107 24 510 SH   DFND 10,34 0 510 0
POLARIS INC COM 731068102 1,060 10,669 SH   DFND 4 0 526 10,143
POLARIS INC COM 731068102 35 353 SH   DFND 10,34 0 353 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 512 51,692 SH   DFND 4 0 51,692 0
POOL CORP COM 73278L105 878 2,499 SH   DFND 4 0 2,499 0
POOL CORP COM 73278L105 84 238 SH   DFND 10,34 0 238 0
POPULAR INC COM NEW 733174700 1,119 14,555 SH   DFND 4 0 0 14,555
PORCH GROUP INC COM 733245104 38 14,953 SH   DFND 4 0 0 14,953
PORCH GROUP INC COM 733245104 2 588 SH   DFND 10,34 0 588 0
PORTILLOS INC COM CL A 73642K106 3 212 SH   DFND 10,34 0 212 0
PORTILLOS INC COM CL A 73642K106 17,934 1,096,902 SH   DFND 10 0 1,096,902 0
PORTILLOS INC COM CL A 73642K106 76 4,638 SH   DFND 4 0 0 4,638
PORTLAND GEN ELEC CO COM NEW 736508847 26 532 SH   DFND 10,34 0 532 0
PORTLAND GEN ELEC CO COM NEW 736508847 852 17,617 SH   DFND 4 0 0 17,617
POST HLDGS INC COM 737446104 843 10,232 SH   DFND 4 0 0 10,232
POST HLDGS INC COM 737446104 30 367 SH   DFND 10,34 0 367 0
POTLATCHDELTIC CORPORATION COM 737630103 18 412 SH   DFND 10,34 0 412 0
POTLATCHDELTIC CORPORATION COM 737630103 582 13,167 SH   DFND 4 0 0 13,167
POTLATCHDELTIC CORPORATION COM 737630103 48,330 1,093,683 SH   DFND 10 0 1,093,683 0
POWER INTEGRATIONS INC COM 739276103 1,621 21,612 SH   DFND 10 0 21,612 0
POWER INTEGRATIONS INC COM 739276103 26 350 SH   DFND 10,34 0 350 0
POWER INTEGRATIONS INC COM 739276103 887 11,815 SH   DFND 4 0 0 11,815
POWERED BRANDS UNIT 99/99/9999 G7209M124 597 60,163 SH   DFND 4 0 60,163 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11 942 SH   DFND 10,34 0 942 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 123 10,200 SH   DFND 4 0 0 10,200
PPG INDS INC COM 693506107 161 1,405 SH   DFND 10,34 0 1,405 0
PPG INDS INC COM 693506107 3,076 26,897 SH   DFND 4 0 26,897 0
PPL CORP COM 69351T106 331 12,218 SH   DFND 10,34 0 12,218 0
PPL CORP COM 69351T106 40 1,480 SH   DFND 10,38 0 1,480 0
PPL CORP COM 69351T106 2,524 93,030 SH   DFND 4 0 93,030 0
PPL CORP COM 69351T106 5,602 206,502 SH   DFND 10 0 4,284 202,218
PRA GROUP INC COM 69354N106 9 241 SH   DFND 10,34 0 241 0
PRA GROUP INC COM 69354N106 326 8,968 SH   DFND 4 0 0 8,968
PRECIGEN INC COM 74017N105 24 17,948 SH   DFND 4 0 0 17,948
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 88 SH   DFND 10,34 0 88 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 200 2,939 SH   DFND 4 0 0 2,939
PREMIER FINANCIAL CORP COM 74052F108 186 7,339 SH   DFND 4 0 0 7,339
PREMIER FINANCIAL CORP COM 74052F108 5 213 SH   DFND 10,34 0 213 0
PREMIER FINANCIAL CORP COM 74052F108 155 6,129 SH   DFND 10 0 6,129 0
PREMIER INC CL A 74051N102 25 708 SH   DFND 10,34 0 708 0
PREMIER INC CL A 74051N102 726 20,351 SH   DFND 4 0 0 20,351
PREMIER INC CL A 74051N102 0 2 SH   DFND 10 0 2 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 298 SH   DFND 10,34 0 298 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 577 9,812 SH   DFND 4 0 0 9,812
PRICE T ROWE GROUP INC COM 74144T108 3,411 30,025 SH   DFND 4 0 30,025 0
PRICE T ROWE GROUP INC COM 74144T108 154 1,355 SH   DFND 10,34 0 1,355 0
PRICESMART INC COM 741511109 13 183 SH   DFND 10,34 0 183 0
PRICESMART INC COM 741511109 347 4,838 SH   DFND 4 0 0 4,838
PRIMERICA INC COM 74164M108 28 232 SH   DFND 10,34 0 232 0
PRIMERICA INC COM 74164M108 926 7,734 SH   DFND 4 0 0 7,734
PRIMORIS SVCS CORP COM 74164F103 7 317 SH   DFND 10,34 0 317 0
PRIMORIS SVCS CORP COM 74164F103 210 9,671 SH   DFND 4 0 0 9,671
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 416 SH   DFND 10,38 0 416 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,879 58,082 SH   DFND 10 0 1,204 56,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,792 26,832 SH   DFND 4 0 26,832 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 248 3,706 SH   DFND 10,34 0 3,706 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 2 164 SH   DFND 10,34 0 164 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 989 100,846 SH   DFND 4 0 100,846 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 790 80,128 SH   DFND 4 0 80,128 0
PRIVIA HEALTH GROUP INC COM 74276R102 444 15,265 SH   DFND 4 0 0 15,265
PRIVIA HEALTH GROUP INC COM 74276R102 37,823 1,298,877 SH   DFND 10 0 1,266,359 32,518
PRIVIA HEALTH GROUP INC COM 74276R102 19 643 SH   DFND 10,34 0 643 0
PROASSURANCE CORP COM 74267C106 8 321 SH   DFND 10,34 0 321 0
PROASSURANCE CORP COM 74267C106 251 10,603 SH   DFND 4 0 0 10,603
PROCORE TECHNOLOGIES INC COM 74275K108 36 803 SH   DFND 10,34 0 803 0
PROCORE TECHNOLOGIES INC COM 74275K108 250 5,513 SH   DFND 4 0 0 5,513
PROCORE TECHNOLOGIES INC COM 74275K108 56,995 1,255,674 SH   DFND 10 0 907,309 348,365
PROCTER AND GAMBLE CO COM 742718109 934,820 6,501,208 SH   DFND 10 0 6,415,539 85,669
PROCTER AND GAMBLE CO COM 742718109 2,052 14,272 SH   DFND 10,34 0 14,272 0
PROCTER AND GAMBLE CO COM 742718109 11,603 80,696 SH   DFND 10,33 0 80,696 0
PROCTER AND GAMBLE CO COM 742718109 43,515 302,062 SH   DFND 4 0 302,062 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 594 60,043 SH   DFND 4 0 60,043 0
PROGRESS SOFTWARE CORP COM 743312100 12 260 SH   DFND 10,34 0 260 0
PROGRESS SOFTWARE CORP COM 743312100 394 8,699 SH   DFND 4 0 0 8,699
PROGRESSIVE CORP COM 743315103 1,404 12,064 SH   DFND 16,32 0 12,064 0
PROGRESSIVE CORP COM 743315103 84,867 729,470 SH   DFND 16 0 729,470 0
PROGRESSIVE CORP COM 743315103 540,686 4,650,264 SH   DFND 10 0 4,603,480 46,784
PROGRESSIVE CORP COM 743315103 12,766 109,733 SH   DFND 4 0 109,733 0
PROGRESSIVE CORP COM 743315103 550 4,730 SH   DFND 10,34 0 4,730 0
PROGRESSIVE CORP COM 743315103 17,959 154,463 SH   DFND 10,33 0 154,463 0
PROGRESSIVE CORP COM 743315103 27 236 SH   DFND 10,38 0 236 0
PROGYNY INC COM 74340E103 16 545 SH   DFND 10,34 0 545 0
PROGYNY INC COM 74340E103 3,369 115,980 SH   DFND 10 0 115,980 0
PROGYNY INC COM 74340E103 396 13,620 SH   DFND 4 0 0 13,620
PROLOGIS INC. COM 74340W103 28,449 241,767 SH   DFND 10 0 241,767 0
PROLOGIS INC. COM 74340W103 44,123 374,974 SH   DFND 16 0 374,974 0
PROLOGIS INC. COM 74340W103 19,735 167,721 SH   DFND 4 0 167,721 0
PROLOGIS INC. COM 74340W103 2,514 21,367 SH   DFND 10,35 0 0 21,367
PROLOGIS INC. COM 74340W103 57,624 489,707 SH   DFND 12 0 489,707 0
PROLOGIS INC. COM 74340W103 745 6,332 SH   DFND 16,32 0 6,332 0
PROLOGIS INC. COM 74340W103 518 4,400 SH   DFND 10,34 0 4,400 0
PROPETRO HLDG CORP COM 74347M108 6 616 SH   DFND 10,34 0 616 0
PROPETRO HLDG CORP COM 74347M108 149 14,892 SH   DFND 4 0 0 14,892
PROS HOLDINGS INC COM 74346Y103 217 8,269 SH   DFND 4 0 0 8,269
PROS HOLDINGS INC COM 74346Y103 7 268 SH   DFND 10,34 0 268 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2 193 SH   DFND 10,34 0 193 0
PROSPECTOR CAPITAL CORP CL A G7273A105 409 41,549 SH   DFND 4 0 29,865 11,684
PROSPERITY BANCSHARES INC COM 743606105 37 548 SH   DFND 10,34 0 548 0
PROSPERITY BANCSHARES INC COM 743606105 1,121 16,415 SH   DFND 4 0 0 16,415
PROTERRA INC COM 74374T109 6 1,325 SH   DFND 10,34 0 1,325 0
PROTERRA INC COM 74374T109 165 35,700 SH   DFND 4 0 0 35,700
PROTHENA CORP PLC SHS G72800108 149 5,495 SH   DFND 4 0 0 5,495
PROTHENA CORP PLC SHS G72800108 4,819 177,545 SH   DFND 10 0 177,545 0
PROTO LABS INC COM 743713109 8 163 SH   DFND 10,34 0 163 0
PROTO LABS INC COM 743713109 260 5,432 SH   DFND 4 0 0 5,432
PROVIDENT FINL SVCS INC COM 74386T105 10 457 SH   DFND 10,34 0 457 0
PROVIDENT FINL SVCS INC COM 74386T105 340 15,270 SH   DFND 4 0 0 15,270
PRUDENTIAL FINL INC COM 744320102 4,729 49,385 SH   DFND 4 0 49,385 0
PRUDENTIAL FINL INC COM 744320102 214 2,239 SH   DFND 10,34 0 2,239 0
PS BUSINESS PKS INC CALIF COM 69360J107 31 164 SH   DFND 10,34 0 164 0
PS BUSINESS PKS INC CALIF COM 69360J107 782 4,179 SH   DFND 4 0 0 4,179
PTC INC COM 69370C100 1,395 13,111 SH   DFND 4 0 13,111 0
PTC INC COM 69370C100 74 695 SH   DFND 10,34 0 695 0
PTC THERAPEUTICS INC COM 69366J200 499 12,452 SH   DFND 4 0 0 12,452
PTC THERAPEUTICS INC COM 69366J200 17 424 SH   DFND 10,34 0 424 0
PTC THERAPEUTICS INC COM 69366J200 85,047 2,122,800 SH   DFND 10 0 2,080,066 42,734
PUBLIC STORAGE COM 74460D109 1 2 SH   DFND 10 0 2 0
PUBLIC STORAGE COM 74460D109 6,335 20,250 SH   DFND 4 0 20,250 0
PUBLIC STORAGE COM 74460D109 326 1,042 SH   DFND 10,34 0 1,042 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 617 SH   DFND 10,38 0 617 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,952 62,431 SH   DFND 4 0 62,431 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,451 86,139 SH   DFND 10 0 1,792 84,347
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 396 6,257 SH   DFND 10,34 0 6,257 0
PUBMATIC INC COM CL A 74467Q103 82 5,179 SH   DFND 4 0 0 5,179
PUBMATIC INC COM CL A 74467Q103 4 242 SH   DFND 10,34 0 242 0
PUBMATIC INC COM CL A 74467Q103 329 20,716 SH   DFND 10 0 20,716 0
PULTE GROUP INC COM 745867101 57 1,436 SH   DFND 10,34 0 1,436 0
PULTE GROUP INC COM 745867101 44,372 1,119,651 SH   DFND 10 0 1,114,008 5,643
PULTE GROUP INC COM 745867101 1,227 30,938 SH   DFND 4 0 30,938 0
PURE STORAGE INC CL A 74624M102 46 1,776 SH   DFND 10,34 0 1,776 0
PURE STORAGE INC CL A 74624M102 1,312 50,995 SH   DFND 4 0 0 50,995
PURECYCLE TECHNOLOGIES INC COM 74623V103 104 14,100 SH   DFND 4 0 0 14,100
PURECYCLE TECHNOLOGIES INC COM 74623V103 7 970 SH   DFND 10,34 0 970 0
PURPLE INNOVATION INC COM 74640Y106 2 491 SH   DFND 10,34 0 491 0
PURPLE INNOVATION INC COM 74640Y106 36 11,742 SH   DFND 4 0 0 11,742
PVH CORPORATION COM 693656100 23 404 SH   DFND 10,34 0 404 0
PVH CORPORATION COM 693656100 728 12,790 SH   DFND 4 0 0 12,790
Q2 HLDGS INC COM 74736L109 13 338 SH   DFND 10,34 0 338 0
Q2 HLDGS INC COM 74736L109 401 10,394 SH   DFND 4 0 0 10,394
QIAGEN NV SHS NEW N72482123 4,531 95,992 SH   DFND 10 0 95,992 0
QIAGEN NV SHS NEW N72482123 17,260 369,586 SH   DFND 4 0 304,105 65,481
QIAGEN NV SHS NEW N72482123 64 1,351 SH   DFND 10,34 0 1,351 0
QORVO INC COM 74736K101 1,467 15,557 SH   DFND 4 0 15,557 0
QORVO INC COM 74736K101 61 644 SH   DFND 10,34 0 644 0
QUAKER HOUGHTON COM 747316107 393 2,632 SH   DFND 4 0 0 2,632
QUAKER HOUGHTON COM 747316107 16 106 SH   DFND 10,34 0 106 0
QUALCOMM INC COM 747525103 131,544 1,029,614 SH   DFND 4 0 683,092 346,522
QUALCOMM INC COM 747525103 856 6,703 SH   DFND 10,34 0 6,703 0
QUALYS INC COM 74758T303 1,816 14,393 SH   DFND 10 0 14,393 0
QUALYS INC COM 74758T303 29 232 SH   DFND 10,34 0 232 0
QUALYS INC COM 74758T303 809 6,409 SH   DFND 4 0 0 6,409
QUANTA SVCS INC COM 74762E102 107 855 SH   DFND 10,34 0 855 0
QUANTA SVCS INC COM 74762E102 1,112 8,876 SH   DFND 4 0 8,876 0
QUANTUM SI INC COM CL A 74765K105 50 21,500 SH   DFND 4 0 0 21,500
QUANTUM SI INC COM CL A 74765K105 2 706 SH   DFND 10,34 0 706 0
QUANTUMSCAPE CORP COM CL A 74767V109 139 16,158 SH   DFND 10,37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,131 1,877,863 SH   DFND 10 0 1,838,886 38,977
QUANTUMSCAPE CORP COM CL A 74767V109 17 1,992 SH   DFND 10,34 0 1,992 0
QUEST DIAGNOSTICS INC COM 74834L100 84,542 635,749 SH   DFND 10 0 597,297 38,452
QUEST DIAGNOSTICS INC COM 74834L100 1,686 12,681 SH   DFND 4 0 12,681 0
QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH   DFND 10,38 0 220 0
QUEST DIAGNOSTICS INC COM 74834L100 248 1,865 SH   DFND 10,34 0 1,865 0
QUIDELORTHO CORP COM 219798105 39 397 SH   DFND 10,34 0 397 0
QUIDELORTHO CORP COM 219798105 37,985 390,872 SH   DFND 10 0 376,715 14,157
QUIDELORTHO CORP COM 219798105 834 8,583 SH   DFND 4 0 0 8,583
QUINSTREET INC COM 74874Q100 100 9,962 SH   DFND 4 0 0 9,962
QUINSTREET INC COM 74874Q100 3 324 SH   DFND 10,34 0 324 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 564 SH   DFND 10,34 0 564 0
QUOTIENT TECHNOLOGY INC COM 749119103 46 15,483 SH   DFND 4 0 0 15,483
QURATE RETAIL INC COM SER A 74915M100 190 66,278 SH   DFND 4 0 0 66,278
QURATE RETAIL INC COM SER A 74915M100 6 2,208 SH   DFND 10,34 0 2,208 0
R1 RCM INC COM 77634L105 35 1,655 SH   DFND 10,34 0 1,655 0
R1 RCM INC COM 77634L105 485 23,115 SH   DFND 4 0 0 23,115
RADIAN GROUP INC COM 750236101 683 34,756 SH   DFND 4 0 0 34,756
RADIAN GROUP INC COM 750236101 20 1,043 SH   DFND 10,34 0 1,043 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8 551 SH   DFND 10,34 0 551 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 175 11,441 SH   DFND 4 0 0 11,441
RAIN THERAPEUTICS INC COM 75082Q105 4,080 732,655 SH   DFND 10 0 732,655 0
RALPH LAUREN CORP CL A 751212101 25 275 SH   DFND 10,34 0 275 0
RALPH LAUREN CORP CL A 751212101 1,844 20,564 SH   DFND 4 0 12,167 8,397
RAMBUS INC DEL COM 750917106 14 655 SH   DFND 10,34 0 655 0
RAMBUS INC DEL COM 750917106 482 22,416 SH   DFND 4 0 0 22,416
RANGE RES CORP COM 75281A109 1,205 48,704 SH   DFND 4 0 0 48,704
RANGE RES CORP COM 75281A109 39 1,563 SH   DFND 10,34 0 1,563 0
RAPID7 INC COM 753422104 677 10,127 SH   DFND 4 0 0 10,127
RAPID7 INC COM 753422104 23 345 SH   DFND 10,34 0 345 0
RAYMOND JAMES FINL INC COM 754730109 115 1,284 SH   DFND 10,34 0 1,284 0
RAYMOND JAMES FINL INC COM 754730109 2,404 26,883 SH   DFND 4 0 26,883 0
RAYMOND JAMES FINL INC COM 754730109 0 1 SH   DFND 10 0 1 0
RAYONIER INC COM 754907103 32 866 SH   DFND 10,34 0 866 0
RAYONIER INC COM 754907103 1,013 27,119 SH   DFND 4 0 0 27,119
RAYTHEON TECHNOLOGIES CORP COM 75513E101 852 8,865 SH   DFND 10,34 0 8,865 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,702 183,977 SH   DFND 4 0 183,977 0
RBC BEARINGS INC COM 75524B104 32 171 SH   DFND 10,34 0 171 0
RBC BEARINGS INC COM 75524B104 914 4,946 SH   DFND 4 0 0 4,946
READY CAPITAL CORP COM 75574U101 8 681 SH   DFND 10,34 0 681 0
READY CAPITAL CORP COM 75574U101 135 11,331 SH   DFND 4 0 0 11,331
REALTY INCOME CORP COM 756109104 243 3,557 SH   DFND 10,34 0 3,557 0
REALTY INCOME CORP COM 756109104 4,896 71,714 SH   DFND 4 0 71,714 0
RECHARGE ACQUISITION CORP COM CL A 756229100 593 59,134 SH   DFND 4 0 59,134 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 75 9,200 SH   DFND 4 0 0 9,200
RECURSION PHARMACEUTICALS IN CL A 75629V104 8 962 SH   DFND 10,34 0 962 0
RED ROCK RESORTS INC CL A 75700L108 12 364 SH   DFND 10,34 0 364 0
RED ROCK RESORTS INC CL A 75700L108 343 10,262 SH   DFND 4 0 0 10,262
REDFIN CORP COM 75737F108 5 632 SH   DFND 10,34 0 632 0
REDFIN CORP COM 75737F108 151 18,276 SH   DFND 4 0 0 18,276
REDFIN CORP COM 75737F108 28,778 3,492,431 SH   DFND 10 0 3,357,151 135,280
REDFIN CORP COM 75737F108 136 16,513 SH   DFND 10,31 0 16,513 0
REDFIN CORP COM 75737F108 1,812 219,919 SH   DFND 10,30 0 219,919 0
REDWOOD TR INC COM 758075402 6 715 SH   DFND 10,34 0 715 0
REDWOOD TR INC COM 758075402 170 22,054 SH   DFND 4 0 0 22,054
REGAL REXNORD CORPORATION COM 758750103 503 4,430 SH   DFND 10,31 0 4,430 0
REGAL REXNORD CORPORATION COM 758750103 199,801 1,760,052 SH   DFND 10 0 1,698,874 61,178
REGAL REXNORD CORPORATION COM 758750103 1,502 13,235 SH   DFND 4 0 0 13,235
REGAL REXNORD CORPORATION COM 758750103 887 7,815 SH   DFND 10,37 0 7,815 0
REGAL REXNORD CORPORATION COM 758750103 45 399 SH   DFND 10,34 0 399 0
REGAL REXNORD CORPORATION COM 758750103 6,009 52,936 SH   DFND 10,30 0 52,936 0
REGENCY CTRS CORP COM 758849103 1,155 19,465 SH   DFND 4 0 19,465 0
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND 10 0 1 0
REGENCY CTRS CORP COM 758849103 60 1,019 SH   DFND 10,34 0 1,019 0
REGENERON PHARMACEUTICALS COM 75886F107 7,765 13,133 SH   DFND 4 0 13,133 0
REGENERON PHARMACEUTICALS COM 75886F107 83,794 141,752 SH   DFND 10 0 138,283 3,469
REGENERON PHARMACEUTICALS COM 75886F107 375 634 SH   DFND 10,34 0 634 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 105 5,574 SH   DFND 10,34 0 5,574 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,101 58,713 SH   DFND 10,37 0 58,713 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,232 1,452,356 SH   DFND 10 0 1,452,356 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,188 116,607 SH   DFND 4 0 116,607 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,383 11,787 SH   DFND 4 0 0 11,787
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,069 9,114 SH   DFND 10,37 0 9,114 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34,385 293,165 SH   DFND 10 0 293,165 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 398 SH   DFND 10,34 0 398 0
RELAY THERAPEUTICS INC COM 75943R102 11 644 SH   DFND 10,34 0 644 0
RELAY THERAPEUTICS INC COM 75943R102 270 16,138 SH   DFND 4 0 0 16,138
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,005 11,803 SH   DFND 4 0 383 11,420
RELIANCE STEEL & ALUMINUM CO COM 759509102 63 368 SH   DFND 10,34 0 368 0
RELX PLC SPONSORED ADR 759530108 469 17,398 SH   DFND 4 0 17,398 0
REMITLY GLOBAL INC COM 75960P104 8 988 SH   DFND 10,34 0 988 0
REMITLY GLOBAL INC COM 75960P104 128 16,676 SH   DFND 4 0 0 16,676
RENAISSANCERE HLDGS LTD COM G7496G103 62,872 402,071 SH   DFND 10 0 402,071 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,429 15,534 SH   DFND 10,37 0 15,534 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,525 9,751 SH   DFND 4 0 1,351 8,400
RENASANT CORP COM 75970E107 319 11,059 SH   DFND 4 0 0 11,059
RENASANT CORP COM 75970E107 10 331 SH   DFND 10,34 0 331 0
RENT A CTR INC NEW COM 76009N100 197 10,133 SH   DFND 4 0 0 10,133
RENT A CTR INC NEW COM 76009N100 7 351 SH   DFND 10,34 0 351 0
REPAY HLDGS CORP COM CL A 76029L100 14,951 1,163,489 SH   DFND 10 0 1,163,489 0
REPAY HLDGS CORP COM CL A 76029L100 192 14,967 SH   DFND 4 0 0 14,967
REPAY HLDGS CORP COM CL A 76029L100 7 542 SH   DFND 10,34 0 542 0
REPLIGEN CORP COM 759916109 52 323 SH   DFND 10,34 0 323 0
REPLIGEN CORP COM 759916109 1,609 9,904 SH   DFND 4 0 0 9,904
REPUBLIC SVCS INC COM 760759100 3,341 25,525 SH   DFND 4 0 25,525 0
REPUBLIC SVCS INC COM 760759100 246 1,879 SH   DFND 10,34 0 1,879 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 17 862 SH   DFND 10,34 0 862 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 458 23,605 SH   DFND 4 0 0 23,605
RESMED INC COM 761152107 182 869 SH   DFND 10,34 0 869 0
RESMED INC COM 761152107 3,733 17,791 SH   DFND 4 0 17,791 0
RESMED INC COM 761152107 1 5 SH   DFND 10 0 5 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,904 38,097 SH   DFND 4 0 38,097 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 367 23,242 SH   DFND 4 0 0 23,242
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 732 SH   DFND 10,34 0 732 0
REVANCE THERAPEUTICS INC COM 761330109 184 13,342 SH   DFND 4 0 0 13,342
REVANCE THERAPEUTICS INC COM 761330109 6 424 SH   DFND 10,34 0 424 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 489 50,000 SH   DFND 4 0 50,000 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3 327 SH   DFND 10,34 0 327 0
REVOLVE GROUP INC CL A 76156B107 169 6,517 SH   DFND 4 0 0 6,517
REVOLVE GROUP INC CL A 76156B107 6 239 SH   DFND 10,34 0 239 0
REVOLVE GROUP INC CL A 76156B107 237 9,149 SH   DFND 10 0 9,149 0
REXFORD INDL RLTY INC COM 76169C100 1,813 31,472 SH   DFND 10,35 0 0 31,472
REXFORD INDL RLTY INC COM 76169C100 20,128 349,478 SH   DFND 10 0 349,478 0
REXFORD INDL RLTY INC COM 76169C100 41,631 722,821 SH   DFND 12 0 722,821 0
REXFORD INDL RLTY INC COM 76169C100 56 981 SH   DFND 10,34 0 981 0
REXFORD INDL RLTY INC COM 76169C100 3,933 68,297 SH   DFND 4 0 39,920 28,377
REYNOLDS CONSUMER PRODS INC COM 76171L106 34 1,247 SH   DFND 10,34 0 1,247 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 0 2 SH   DFND 10 0 2 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 338 12,381 SH   DFND 4 0 0 12,381
REZOLUTE INC COM NEW 76200L309 3,860 1,210,000 SH   DFND 10 0 1,210,000 0
RH COM 74967X103 27 129 SH   DFND 10,34 0 129 0
RH COM 74967X103 591 2,784 SH   DFND 10 0 2,784 0
RH COM 74967X103 702 3,305 SH   DFND 4 0 0 3,305
RHYTHM PHARMACEUTICALS INC COM 76243J105 28 6,782 SH   DFND 4 0 0 6,782
RHYTHM PHARMACEUTICALS INC COM 76243J105 8,603 2,072,996 SH   DFND 10 0 2,004,936 68,060
RHYTHM PHARMACEUTICALS INC COM 76243J105 1 299 SH   DFND 10,34 0 299 0
RIBBON COMMUNICATIONS INC COM 762544104 57 18,595 SH   DFND 4 0 0 18,595
RIGEL PHARMACEUTICALS INC COM NEW 766559603 38 33,248 SH   DFND 4 0 0 33,248
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 1,022 SH   DFND 10,34 0 1,022 0
RINGCENTRAL INC CL A 76680R206 577 11,033 SH   DFND 4 0 11,033 0
RINGCENTRAL INC CL A 76680R206 26 502 SH   DFND 10,34 0 502 0
RIOT BLOCKCHAIN INC COM 767292105 92 22,039 SH   DFND 4 0 0 22,039
RIOT BLOCKCHAIN INC COM 767292105 3 697 SH   DFND 10,34 0 697 0
RITCHIE BROS AUCTIONEERS COM 767744105 507 7,824 SH   DFND 4 0 7,824 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,372 21,090 SH   DFND 10,31 0 21,090 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,448 268,184 SH   DFND 10,30 0 268,184 0
RITCHIE BROS AUCTIONEERS COM 767744105 262,631 4,036,752 SH   DFND 10 0 3,870,781 165,971
RITE AID CORP COM 767754872 2 331 SH   DFND 10,34 0 331 0
RITE AID CORP COM 767754872 73 10,866 SH   DFND 4 0 0 10,866
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 137 5,310 SH   DFND 10,34 0 5,310 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,138 160,750 SH   DFND 10,36 0 160,750 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 160,209 6,224,095 SH   DFND 10 0 6,057,836 166,259
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 513 19,912 SH   DFND 4 0 19,912 0
RLI CORP COM 749607107 41,344 354,613 SH   DFND 10 0 347,562 7,051
RLI CORP COM 749607107 1,190 10,204 SH   DFND 10,37 0 10,204 0
RLI CORP COM 749607107 850 7,294 SH   DFND 4 0 0 7,294
RLI CORP COM 749607107 31 269 SH   DFND 10,34 0 269 0
RLJ LODGING TR COM 74965L101 11 992 SH   DFND 10,34 0 992 0
RLJ LODGING TR COM 74965L101 358 32,465 SH   DFND 4 0 0 32,465
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 449 45,675 SH   DFND 4 0 45,675 0
ROBERT HALF INTL INC COM 770323103 0 2 SH   DFND 10 0 2 0
ROBERT HALF INTL INC COM 770323103 606 8,092 SH   DFND 4 0 8,092 0
ROBERT HALF INTL INC COM 770323103 49 659 SH   DFND 10,34 0 659 0
ROBINHOOD MKTS INC COM CL A 770700102 36 4,402 SH   DFND 10,34 0 4,402 0
ROBINHOOD MKTS INC COM CL A 770700102 65 7,884 SH   DFND 4 0 7,884 0
ROBLOX CORP CL A 771049103 841 25,530 SH   DFND 4 0 25,530 0
ROBLOX CORP CL A 771049103 106 3,216 SH   DFND 10,34 0 3,216 0
ROCKET COS INC COM CL A 77311W101 5 720 SH   DFND 10,34 0 720 0
ROCKET COS INC COM CL A 77311W101 197 26,675 SH   DFND 4 0 0 26,675
ROCKET LAB USA INC COM 773122106 10 2,765 SH   DFND 10,34 0 2,765 0
ROCKET LAB USA INC COM 773122106 120 31,800 SH   DFND 4 0 0 31,800
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 765 SH   DFND 10,34 0 765 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 44 20,400 SH   DFND 4 0 0 20,400
ROCKWELL AUTOMATION INC COM 773903109 138,228 693,531 SH   DFND 10 0 693,531 0
ROCKWELL AUTOMATION INC COM 773903109 3,363 16,855 SH   DFND 4 0 16,855 0
ROCKWELL AUTOMATION INC COM 773903109 3,460 17,362 SH   DFND 10,33 0 17,362 0
ROCKWELL AUTOMATION INC COM 773903109 138 691 SH   DFND 10,34 0 691 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,288 47,826 SH   DFND 4 0 47,826 0
ROGERS CORP COM 775133101 29 111 SH   DFND 10,34 0 111 0
ROGERS CORP COM 775133101 979 3,748 SH   DFND 4 0 368 3,380
ROIVANT SCIENCES LTD SHS G76279101 260 63,750 SH   DFND 4 0 0 63,750
ROIVANT SCIENCES LTD SHS G76279101 17 4,117 SH   DFND 10,34 0 4,117 0
ROKU INC COM CL A 77543R102 1,318 16,035 SH   DFND 4 0 16,035 0
ROKU INC COM CL A 77543R102 58 708 SH   DFND 10,34 0 708 0
ROLLINS INC COM 775711104 1,209 34,582 SH   DFND 4 0 34,582 0
ROLLINS INC COM 775711104 2,324 66,538 SH   DFND 10 0 66,538 0
ROLLINS INC COM 775711104 102 2,929 SH   DFND 10,34 0 2,929 0
ROPER TECHNOLOGIES INC COM 776696106 248 628 SH   DFND 10,34 0 628 0
ROPER TECHNOLOGIES INC COM 776696106 159,689 404,106 SH   DFND 4 0 329,481 74,625
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 722 73,474 SH   DFND 4 0 73,474 0
ROSS STORES INC COM 778296103 147 2,090 SH   DFND 10,34 0 2,090 0
ROSS STORES INC COM 778296103 3,023 43,048 SH   DFND 4 0 43,048 0
ROTH CH ACQUISITION V CO COM 77867R100 1,002 100,000 SH   DFND 4 0 100,000 0
ROVER GROUP INC COM CL A 77936F103 66 17,500 SH   DFND 4 0 0 17,500
ROVER GROUP INC COM CL A 77936F103 4 1,072 SH   DFND 10,34 0 1,072 0
ROYAL BK CDA COM 780087102 17,477 180,780 SH   DFND 4 0 180,780 0
ROYAL BK CDA COM 780087102 52 534 SH   DFND 10,38 0 534 0
ROYAL BK CDA COM 780087102 7,213 74,501 SH   DFND 10 0 1,544 72,957
ROYAL BK CDA COM 780087102 274 2,829 SH   DFND 10,34 0 2,829 0
ROYAL CARIBBEAN GROUP COM V7780T103 851 24,388 SH   DFND 4 0 24,388 0
ROYAL CARIBBEAN GROUP COM V7780T103 53 1,517 SH   DFND 10,34 0 1,517 0
ROYAL GOLD INC COM 780287108 42 390 SH   DFND 10,34 0 390 0
ROYAL GOLD INC COM 780287108 1,300 12,176 SH   DFND 4 0 0 12,176
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,515 36,027 SH   DFND 4 0 36,027 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 128,986 3,067,984 SH   DFND 10 0 3,003,362 64,622
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 109 2,590 SH   DFND 10,34 0 2,590 0
RPC INC COM 749660106 9 1,287 SH   DFND 10,34 0 1,287 0
RPC INC COM 749660106 88 12,695 SH   DFND 4 0 0 12,695
RPM INTL INC COM 749685103 61 770 SH   DFND 10,34 0 770 0
RPM INTL INC COM 749685103 788 10,001 SH   DFND 4 0 10,001 0
RPT REALTY SH BEN INT 74971D101 5 504 SH   DFND 10,34 0 504 0
RPT REALTY SH BEN INT 74971D101 157 15,981 SH   DFND 4 0 0 15,981
RUSH ENTERPRISES INC CL A 781846209 12 256 SH   DFND 10,34 0 256 0
RUSH ENTERPRISES INC CL A 781846209 405 8,397 SH   DFND 4 0 0 8,397
RUSH STREET INTERACTIVE INC COM 782011100 14,586 3,123,342 SH   DFND 10 0 3,123,342 0
RUSH STREET INTERACTIVE INC COM 782011100 2 363 SH   DFND 10,34 0 363 0
RUSH STREET INTERACTIVE INC COM 782011100 44 9,326 SH   DFND 4 0 0 9,326
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 770 78,056 SH   DFND 4 0 78,056 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,907 227,285 SH   DFND 10,30 0 227,285 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 537 13,700 SH   DFND 4 0 0 13,700
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 670 17,108 SH   DFND 10,31 0 17,108 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 142,358 3,632,498 SH   DFND 10 0 3,492,359 140,139
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26 655 SH   DFND 10,34 0 655 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 185,757 2,762,178 SH   DFND 10 0 2,643,624 118,554
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,255 78,140 SH   DFND 4 0 0 78,140
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,595 157,553 SH   DFND 10,30 0 157,553 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 831 12,356 SH   DFND 10,31 0 12,356 0
RYDER SYS INC COM 783549108 22 304 SH   DFND 10,34 0 304 0
RYDER SYS INC COM 783549108 669 9,418 SH   DFND 4 0 0 9,418
RYERSON HLDG CORP COM 783754104 5 228 SH   DFND 10,34 0 228 0
RYERSON HLDG CORP COM 783754104 71 3,322 SH   DFND 4 0 0 3,322
RYERSON HLDG CORP COM 783754104 297 13,942 SH   DFND 10 0 13,942 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 327 SH   DFND 10,34 0 327 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 700 9,201 SH   DFND 4 0 0 9,201
S & T BANCORP INC COM 783859101 212 7,732 SH   DFND 4 0 0 7,732
S & T BANCORP INC COM 783859101 6 234 SH   DFND 10,34 0 234 0
S&P GLOBAL INC COM 78409V104 56,880 168,559 SH   DFND 4 0 168,559 0
S&P GLOBAL INC COM 78409V104 696 2,064 SH   DFND 10,34 0 2,064 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 1,374 SH   DFND 10,34 0 1,374 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,309 236,924 SH   DFND 4 0 196,773 40,151
SABRE CORP COM 78573M104 345 59,315 SH   DFND 4 0 0 59,315
SABRE CORP COM 78573M104 11 1,925 SH   DFND 10,34 0 1,925 0
SAFETY INS GROUP INC COM 78648T100 8 87 SH   DFND 10,34 0 87 0
SAFETY INS GROUP INC COM 78648T100 224 2,301 SH   DFND 4 0 0 2,301
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,983 200,000 SH   DFND 4 0 200,000 0
SAGE THERAPEUTICS INC COM 78667J108 24,431 756,360 SH   DFND 10 0 738,532 17,828
SAGE THERAPEUTICS INC COM 78667J108 334 10,338 SH   DFND 4 0 0 10,338
SAGE THERAPEUTICS INC COM 78667J108 11 351 SH   DFND 10,34 0 351 0
SAIA INC COM 78709Y105 30 157 SH   DFND 10,34 0 157 0
SAIA INC COM 78709Y105 72,868 387,596 SH   DFND 10 0 370,053 17,543
SAIA INC COM 78709Y105 1,159 6,164 SH   DFND 10,37 0 6,164 0
SAIA INC COM 78709Y105 974 5,181 SH   DFND 4 0 0 5,181
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 35 560 SH   DFND 10,34 0 560 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,831 29,204 SH   DFND 10,37 0 29,204 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 50,783 810,196 SH   DFND 10 0 810,196 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,331 132,839 SH   DFND 4 0 109,590 23,249
SALESFORCE INC COM 79466L302 972 5,889 SH   DFND 10,34 0 5,889 0
SALESFORCE INC COM 79466L302 157,335 952,879 SH   DFND 4 0 653,211 299,668
SALLY BEAUTY HLDGS INC COM 79546E104 170 14,272 SH   DFND 4 0 0 14,272
SALLY BEAUTY HLDGS INC COM 79546E104 8 654 SH   DFND 10,34 0 654 0
SAMSARA INC COM CL A 79589L106 151 13,491 SH   DFND 4 0 0 13,491
SAMSARA INC COM CL A 79589L106 5 476 SH   DFND 10,34 0 476 0
SANA BIOTECHNOLOGY INC COM 799566104 7 1,127 SH   DFND 10,34 0 1,127 0
SANA BIOTECHNOLOGY INC COM 799566104 61 9,500 SH   DFND 4 0 0 9,500
SANDERSON FARMS INC COM 800013104 28 132 SH   DFND 10,34 0 132 0
SANDERSON FARMS INC COM 800013104 788 3,656 SH   DFND 4 0 0 3,656
SANDY SPRING BANCORP INC COM 800363103 11 270 SH   DFND 10,34 0 270 0
SANDY SPRING BANCORP INC COM 800363103 25,324 648,171 SH   DFND 10 0 648,171 0
SANDY SPRING BANCORP INC COM 800363103 362 9,267 SH   DFND 4 0 0 9,267
SANGAMO THERAPEUTICS INC COM 800677106 4 872 SH   DFND 10,34 0 872 0
SANGAMO THERAPEUTICS INC COM 800677106 99 23,957 SH   DFND 4 0 0 23,957
SANMINA CORPORATION COM 801056102 15 378 SH   DFND 10,34 0 378 0
SANMINA CORPORATION COM 801056102 520 12,775 SH   DFND 4 0 0 12,775
SANOFI SPONSORED ADR 80105N105 28,296 565,577 SH   DFND 10 0 565,577 0
SANOFI SPONSORED ADR 80105N105 523 10,452 SH   DFND 4 0 10,452 0
SAP SE SPON ADR 803054204 217 2,395 SH   DFND 4 0 2,395 0
SAREPTA THERAPEUTICS INC COM 803607100 6,155 82,105 SH   DFND 10,30 0 82,105 0
SAREPTA THERAPEUTICS INC COM 803607100 39 518 SH   DFND 10,34 0 518 0
SAREPTA THERAPEUTICS INC COM 803607100 533,732 7,120,106 SH   DFND 10 0 6,926,594 193,512
SAREPTA THERAPEUTICS INC COM 803607100 461 6,146 SH   DFND 10,31 0 6,146 0
SAREPTA THERAPEUTICS INC COM 803607100 1,206 16,080 SH   DFND 4 0 0 16,080
SAREPTA THERAPEUTICS INC COM 803607100 578 7,717 SH   DFND 10,37 0 7,717 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 642 SH   DFND 10,34 0 642 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,327 16,642 SH   DFND 4 0 16,642 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,256 57,029 SH   DFND 12 0 57,029 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,381 32,431 SH   DFND 10 0 28,198 4,233
SBA COMMUNICATIONS CORP NEW CL A 78410G104 812 2,536 SH   DFND 10,35 0 0 2,536
SCHLUMBERGER LTD COM STK 806857108 13,204 369,087 SH   DFND 4 0 369,087 0
SCHLUMBERGER LTD COM STK 806857108 301 8,405 SH   DFND 10,34 0 8,405 0
SCHNEIDER NATIONAL INC CL B 80689H102 249 11,136 SH   DFND 4 0 0 11,136
SCHNEIDER NATIONAL INC CL B 80689H102 13 567 SH   DFND 10,34 0 567 0
SCHRODINGER INC COM 80810D103 10 367 SH   DFND 10,34 0 367 0
SCHRODINGER INC COM 80810D103 331 12,542 SH   DFND 4 0 0 12,542
SCHWAB CHARLES CORP COM 808513105 682 10,802 SH   DFND 10,34 0 10,802 0
SCHWAB CHARLES CORP COM 808513105 5,948 94,150 SH   DFND 10,30 0 94,150 0
SCHWAB CHARLES CORP COM 808513105 14,557 230,022 SH   DFND 4 0 230,022 0
SCHWAB CHARLES CORP COM 808513105 5,097 80,680 SH   DFND 10,33 0 80,680 0
SCHWAB CHARLES CORP COM 808513105 296,162 4,687,586 SH   DFND 10 0 4,624,751 62,835
SCHWAB CHARLES CORP COM 808513105 353 5,589 SH   DFND 10,31 0 5,589 0
SCIENCE APPLICATIONS INTL CO COM 808625107 31 333 SH   DFND 10,34 0 333 0
SCIENCE APPLICATIONS INTL CO COM 808625107 874 9,391 SH   DFND 4 0 0 9,391
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 518 52,165 SH   DFND 4 0 52,165 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 487 49,603 SH   DFND 4 0 49,603 0
SCIPLAY CORPORATION CL A 809087109 169 12,119 SH   DFND 10 0 12,119 0
SCIPLAY CORPORATION CL A 809087109 2 146 SH   DFND 10,34 0 146 0
SCOTTS MIRACLE-GRO CO CL A 810186106 26 330 SH   DFND 10,34 0 330 0
SCOTTS MIRACLE-GRO CO CL A 810186106 605 7,655 SH   DFND 4 0 461 7,194
SCOTTS MIRACLE-GRO CO CL A 810186106 961 12,160 SH   DFND 10 0 12,160 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 246 24,945 SH   DFND 4 0 24,945 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5 420 SH   DFND 10,34 0 420 0
SCRIPPS E W CO OHIO CL A NEW 811054402 128 10,280 SH   DFND 4 0 0 10,280
SEA LTD SPONSORD ADS 81141R100 186 2,785 SH   DFND 12 0 2,785 0
SEA LTD SPONSORD ADS 81141R100 4,305 64,339 SH   DFND 4 0 64,339 0
SEA LTD SPONSORD ADS 81141R100 55,892 835,954 SH   DFND 10 0 822,086 13,868
SEABOARD CORP DEL COM 811543107 226 58 SH   DFND 4 0 0 58
SEABOARD CORP DEL COM 811543107 23 6 SH   DFND 10,34 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801 174 5,253 SH   DFND 10 0 5,253 0
SEACOAST BKG CORP FLA COM NEW 811707801 12 364 SH   DFND 10,34 0 364 0
SEACOAST BKG CORP FLA COM NEW 811707801 359 10,870 SH   DFND 4 0 0 10,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,729 24,194 SH   DFND 4 0 24,194 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93 1,301 SH   DFND 10,34 0 1,301 0
SEAGEN INC COM 81181C104 3,020 17,063 SH   DFND 4 0 17,063 0
SEAGEN INC COM 81181C104 193 1,093 SH   DFND 10,34 0 1,093 0
SEALED AIR CORP NEW COM 81211K100 50 868 SH   DFND 10,34 0 868 0
SEALED AIR CORP NEW COM 81211K100 1,270 22,000 SH   DFND 10,31 0 22,000 0
SEALED AIR CORP NEW COM 81211K100 377,438 6,539,125 SH   DFND 10 0 6,308,403 230,722
SEALED AIR CORP NEW COM 81211K100 495 8,572 SH   DFND 4 0 8,572 0
SEALED AIR CORP NEW COM 81211K100 13,198 228,659 SH   DFND 10,30 0 228,659 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 996 100,000 SH   DFND 4 0 100,000 0
SEAWORLD ENTMT INC COM 81282V100 443 10,025 SH   DFND 4 0 0 10,025
SEAWORLD ENTMT INC COM 81282V100 20 449 SH   DFND 10,34 0 449 0
SEI INVTS CO COM 784117103 44 816 SH   DFND 10,34 0 816 0
SEI INVTS CO COM 784117103 1,002 18,534 SH   DFND 4 0 18,534 0
SELECT ENERGY SVCS INC CL A COM 81617J301 83 12,108 SH   DFND 4 0 0 12,108
SELECT ENERGY SVCS INC CL A COM 81617J301 4 597 SH   DFND 10,34 0 597 0
SELECT MED HLDGS CORP COM 81619Q105 19 795 SH   DFND 10,34 0 795 0
SELECT MED HLDGS CORP COM 81619Q105 501 21,223 SH   DFND 4 0 0 21,223
SELECT SECTOR SPDR TR ENERGY 81369Y506 910 12,731 SH   DFND 10,38 0 12,731 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,191 16,660 SH   DFND 10 0 16,660 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,035 56,430 SH   DFND 10,34 0 56,430 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,284 40,824 SH   DFND 10,34 0 40,824 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201 6,381 SH   DFND 10,38 0 6,381 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 318 10,100 SH   DFND 10 0 10,100 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 1,447 SH   DFND 10 0 1,447 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,049 7,630 SH   DFND 10,34 0 7,630 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,532 SH   DFND 10,38 0 2,532 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,765 31,657 SH   DFND 10,34 0 31,657 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 691 7,909 SH   DFND 10 0 7,909 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,584 116,634 SH   DFND 10,34 0 116,634 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 678 9,217 SH   DFND 10,38 0 9,217 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,049 27,839 SH   DFND 10 0 27,839 0
SELECTIVE INS GROUP INC COM 816300107 31 358 SH   DFND 10,34 0 358 0
SELECTIVE INS GROUP INC COM 816300107 89,848 1,033,446 SH   DFND 10 0 1,007,099 26,347
SELECTIVE INS GROUP INC COM 816300107 1,025 11,781 SH   DFND 4 0 0 11,781
SELECTQUOTE INC COM 816307300 28 11,218 SH   DFND 4 0 0 11,218
SELECTQUOTE INC COM 816307300 2 975 SH   DFND 10,34 0 975 0
SELECTQUOTE INC COM 816307300 70 28,358 SH   DFND 10 0 28,358 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1,458 SH   DFND 10,34 0 1,458 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 33 26,300 SH   DFND 4 0 0 26,300
SEMLER SCIENTIFIC INC COM 81684M104 241 8,553 SH   DFND 10 0 8,553 0
SEMLER SCIENTIFIC INC COM 81684M104 1 40 SH   DFND 10,34 0 40 0
SEMPRA COM 816851109 419 2,789 SH   DFND 10,34 0 2,789 0
SEMPRA COM 816851109 116,537 775,436 SH   DFND 10 0 749,655 25,781
SEMPRA COM 816851109 26 172 SH   DFND 10,38 0 172 0
SEMPRA COM 816851109 58,856 391,294 SH   DFND 4 0 391,294 0
SEMTECH CORP COM 816850101 591 10,749 SH   DFND 4 0 0 10,749
SEMTECH CORP COM 816850101 21 381 SH   DFND 10,34 0 381 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,255 54,582 SH   DFND 10,31 0 54,582 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21,794 527,326 SH   DFND 4 0 527,326 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39 933 SH   DFND 10,34 0 933 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 356,192 8,622,407 SH   DFND 10 0 8,209,641 412,766
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28,704 694,842 SH   DFND 10,30 0 694,842 0
SENSEONICS HLDGS INC COM 81727U105 3 2,756 SH   DFND 10,34 0 2,756 0
SENSEONICS HLDGS INC COM 81727U105 74 71,567 SH   DFND 4 0 0 71,567
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,958 24,305 SH   DFND 10,37 0 24,305 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 745 9,245 SH   DFND 4 0 898 8,347
SENSIENT TECHNOLOGIES CORP COM 81725T100 201,906 2,506,277 SH   DFND 10 0 2,431,520 74,757
SENSIENT TECHNOLOGIES CORP COM 81725T100 20 249 SH   DFND 10,34 0 249 0
SERES THERAPEUTICS INC COM 81750R102 46 13,466 SH   DFND 4 0 0 13,466
SERES THERAPEUTICS INC COM 81750R102 2 547 SH   DFND 10,34 0 547 0
SERES THERAPEUTICS INC COM 81750R102 18,371 5,356,396 SH   DFND 10 0 5,258,105 98,291
SERVICE CORP INTL COM 817565104 1,244 17,996 SH   DFND 10 0 17,996 0
SERVICE CORP INTL COM 817565104 1,956 28,292 SH   DFND 4 0 0 28,292
SERVICE CORP INTL COM 817565104 66 956 SH   DFND 10,34 0 956 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 981 SH   DFND 10,34 0 981 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 169 32,431 SH   DFND 4 0 0 32,431
SERVICENOW INC COM 81762P102 394,942 830,548 SH   DFND 10 0 742,442 88,106
SERVICENOW INC COM 81762P102 565 1,189 SH   DFND 10,34 0 1,189 0
SERVICENOW INC COM 81762P102 3,581 7,530 SH   DFND 10,33 0 7,530 0
SERVICENOW INC COM 81762P102 153,394 322,571 SH   DFND 4 0 225,592 96,979
SERVISFIRST BANCSHARES INC COM 81768T108 25 322 SH   DFND 10,34 0 322 0
SERVISFIRST BANCSHARES INC COM 81768T108 739 9,366 SH   DFND 10 0 9,366 0
SERVISFIRST BANCSHARES INC COM 81768T108 754 9,553 SH   DFND 4 0 0 9,553
SES AI CORPORATION CL A COM 78397Q109 85 21,534 SH   DFND 4 0 0 21,534
SHAKE SHACK INC CL A 819047101 9 232 SH   DFND 10,34 0 232 0
SHAKE SHACK INC CL A 819047101 283 7,164 SH   DFND 4 0 0 7,164
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,741 59,162 SH   DFND 4 0 59,162 0
SHELL PLC SPON ADS 780259305 503 9,613 SH   DFND 4 0 9,613 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 591 60,000 SH   DFND 4 0 60,000 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 297 SH   DFND 10,34 0 297 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 207 9,334 SH   DFND 4 0 0 9,334
SHERWIN WILLIAMS CO COM 824348106 60,680 270,849 SH   DFND 4 0 256,203 14,646
SHERWIN WILLIAMS CO COM 824348106 25 112 SH   DFND 10,38 0 112 0
SHERWIN WILLIAMS CO COM 824348106 480 2,145 SH   DFND 10,34 0 2,145 0
SHERWIN WILLIAMS CO COM 824348106 14,915 66,613 SH   DFND 10,36 0 66,613 0
SHERWIN WILLIAMS CO COM 824348106 491,187 2,193,666 SH   DFND 10 0 2,106,020 87,646
SHIFT4 PMTS INC CL A 82452J109 292 8,823 SH   DFND 4 0 0 8,823
SHIFT4 PMTS INC CL A 82452J109 402 12,151 SH   DFND 10,37 0 12,151 0
SHIFT4 PMTS INC CL A 82452J109 14,346 433,948 SH   DFND 10 0 423,303 10,645
SHIFT4 PMTS INC CL A 82452J109 10 313 SH   DFND 10,34 0 313 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 288 17,484 SH   DFND 4 0 0 17,484
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11 667 SH   DFND 10,34 0 667 0
SHOCKWAVE MED INC COM 82489T104 1,297 6,780 SH   DFND 4 0 0 6,780
SHOCKWAVE MED INC COM 82489T104 41 212 SH   DFND 10,34 0 212 0
SHOE CARNIVAL INC COM 824889109 135 6,257 SH   DFND 10 0 6,257 0
SHOE CARNIVAL INC COM 824889109 4 167 SH   DFND 10,34 0 167 0
SHOE CARNIVAL INC COM 824889109 78 3,608 SH   DFND 4 0 0 3,608
SHOPIFY INC CL A 82509L107 19,189 614,234 SH   DFND 10 0 437,060 177,174
SHOPIFY INC CL A 82509L107 4,618 147,850 SH   DFND 4 0 147,850 0
SHUTTERSTOCK INC COM 825690100 266 4,635 SH   DFND 4 0 0 4,635
SHUTTERSTOCK INC COM 825690100 12 216 SH   DFND 10,34 0 216 0
SHUTTERSTOCK INC COM 825690100 467 8,141 SH   DFND 10 0 8,141 0
SHYFT GROUP INC COM 825698103 116 6,242 SH   DFND 4 0 0 6,242
SHYFT GROUP INC COM 825698103 148 7,941 SH   DFND 10 0 7,941 0
SHYFT GROUP INC COM 825698103 4 208 SH   DFND 10,34 0 208 0
SIGA TECHNOLOGIES INC COM 826917106 5 434 SH   DFND 10,34 0 434 0
SIGA TECHNOLOGIES INC COM 826917106 106 9,137 SH   DFND 4 0 0 9,137
SIGA TECHNOLOGIES INC COM 826917106 1,058 91,370 SH   DFND 10 0 91,370 0
SIGHT SCIENCES INC COM 82657M105 11,051 1,229,203 SH   DFND 10 0 1,229,203 0
SIGNATURE BK NEW YORK N Y COM 82669G104 997 5,563 SH   DFND 4 0 5,563 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67 375 SH   DFND 10,34 0 375 0
SIGNET JEWELERS LIMITED SHS G81276100 16 296 SH   DFND 10,34 0 296 0
SIGNET JEWELERS LIMITED SHS G81276100 550 10,298 SH   DFND 4 0 0 10,298
SIGNIFY HEALTH INC CL A COM 82671G100 14 1,047 SH   DFND 10,34 0 1,047 0
SIGNIFY HEALTH INC CL A COM 82671G100 208 15,061 SH   DFND 4 0 0 15,061
SILGAN HOLDINGS INC COM 827048109 716 17,323 SH   DFND 4 0 0 17,323
SILGAN HOLDINGS INC COM 827048109 27 656 SH   DFND 10,34 0 656 0
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND 10 0 1 0
SILICON LABORATORIES INC COM 826919102 971 6,920 SH   DFND 4 0 0 6,920
SILICON LABORATORIES INC COM 826919102 32 226 SH   DFND 10,34 0 226 0
SILK RD MED INC COM 82710M100 8 208 SH   DFND 10,34 0 208 0
SILK RD MED INC COM 82710M100 30,183 829,429 SH   DFND 10 0 808,781 20,648
SILK RD MED INC COM 82710M100 231 6,348 SH   DFND 4 0 0 6,348
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 367 36,725 SH   DFND 4 0 36,725 0
SILVERCREST METALS INC COM 828363101 4,487 733,163 SH   DFND 11 0 733,163 0
SILVERGATE CAP CORP CL A 82837P408 292 5,458 SH   DFND 10 0 5,458 0
SILVERGATE CAP CORP CL A 82837P408 298 5,579 SH   DFND 4 0 0 5,579
SILVERGATE CAP CORP CL A 82837P408 10 188 SH   DFND 10,34 0 188 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 453 21,267 SH   DFND 4 0 0 21,267
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 772 SH   DFND 10,34 0 772 0
SIMON PPTY GROUP INC NEW COM 828806109 185 1,953 SH   DFND 10,34 0 1,953 0
SIMON PPTY GROUP INC NEW COM 828806109 4,343 45,748 SH   DFND 4 0 45,748 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 981 100,000 SH   DFND 4 0 61,500 38,500
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 2 205 SH   DFND 10,34 0 205 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 687 69,899 SH   DFND 4 0 69,899 0
SIMPLY GOOD FOODS CO COM 82900L102 23 596 SH   DFND 10,34 0 596 0
SIMPLY GOOD FOODS CO COM 82900L102 641 16,950 SH   DFND 4 0 0 16,950
SIMPLY GOOD FOODS CO COM 82900L102 91,593 2,425,013 SH   DFND 10 0 2,334,564 90,449
SIMPSON MFG INC COM 829073105 587 5,831 SH   DFND 10 0 5,831 0
SIMPSON MFG INC COM 829073105 859 8,546 SH   DFND 4 0 0 8,546
SIMPSON MFG INC COM 829073105 26 257 SH   DFND 10,34 0 257 0
SIRIUS XM HOLDINGS INC COM 82968B103 327 53,370 SH   DFND 4 0 53,370 0
SIRIUS XM HOLDINGS INC COM 82968B103 41 6,672 SH   DFND 10,38 0 6,672 0
SIRIUS XM HOLDINGS INC COM 82968B103 360 58,764 SH   DFND 10,34 0 58,764 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,704 930,449 SH   DFND 10 0 19,297 911,152
SIRIUSPOINT LTD COM G8192H106 90 16,650 SH   DFND 4 0 0 16,650
SITE CTRS CORP COM 82981J109 6,794 504,248 SH   DFND 4 0 473,810 30,438
SITE CTRS CORP COM 82981J109 9,808 727,896 SH   DFND 10 0 727,896 0
SITE CTRS CORP COM 82981J109 849 63,020 SH   DFND 10,35 0 0 63,020
SITE CTRS CORP COM 82981J109 20,609 1,529,390 SH   DFND 12 0 1,529,390 0
SITE CTRS CORP COM 82981J109 17 1,271 SH   DFND 10,34 0 1,271 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 32 266 SH   DFND 10,34 0 266 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,036 8,713 SH   DFND 4 0 0 8,713
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 722 6,071 SH   DFND 10 0 6,071 0
SITIME CORP COM 82982T106 501 3,070 SH   DFND 4 0 0 3,070
SITIME CORP COM 82982T106 20 125 SH   DFND 10,34 0 125 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 256 11,766 SH   DFND 4 0 0 11,766
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,274 243,060 SH   DFND 10 0 243,060 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 512 SH   DFND 10,34 0 512 0
SJW GROUP COM 784305104 11 179 SH   DFND 10,34 0 179 0
SJW GROUP COM 784305104 333 5,338 SH   DFND 4 0 0 5,338
SK TELECOM LTD SPONSORED ADR 78440P306 31,633 1,417,562 SH   DFND 4 0 1,417,562 0
SK TELECOM LTD SPONSORED ADR 78440P306 2,343 104,976 SH   DFND 12 0 104,976 0
SKECHERS U S A INC CL A 830566105 13,283 373,073 SH   DFND 4 0 348,596 24,477
SKECHERS U S A INC CL A 830566105 29 825 SH   DFND 10,34 0 825 0
SKEENA RES LTD NEW COM 83056P715 577 109,411 SH   DFND 11 0 109,411 0
SKILLSOFT CORP CL A 83066P200 44 12,600 SH   DFND 4 0 0 12,600
SKILLSOFT CORP CL A 83066P200 3 968 SH   DFND 10,34 0 968 0
SKILLZ INC COM 83067L109 3 2,027 SH   DFND 10,34 0 2,027 0
SKILLZ INC COM 83067L109 24 19,262 SH   DFND 4 0 0 19,262
SKYLINE CHAMPION CORPORATION COM 830830105 475 10,029 SH   DFND 4 0 0 10,029
SKYLINE CHAMPION CORPORATION COM 830830105 46,059 971,294 SH   DFND 10 0 971,294 0
SKYLINE CHAMPION CORPORATION COM 830830105 16 337 SH   DFND 10,34 0 337 0
SKYWORKS SOLUTIONS INC COM 83088M102 89 961 SH   DFND 10,34 0 961 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,087 22,522 SH   DFND 4 0 22,522 0
SL GREEN RLTY CORP COM 78440X887 18 385 SH   DFND 10,34 0 385 0
SL GREEN RLTY CORP COM 78440X887 3,682 79,795 SH   DFND 4 0 68,839 10,956
SLAM CORP UNIT 99/99/9999 G8210L113 788 79,801 SH   DFND 4 0 79,801 0
SLEEP NUMBER CORP COM 83125X103 155 4,996 SH   DFND 10 0 4,996 0
SLEEP NUMBER CORP COM 83125X103 4 132 SH   DFND 10,34 0 132 0
SLEEP NUMBER CORP COM 83125X103 155 4,996 SH   DFND 4 0 0 4,996
SLM CORP COM 78442P106 26 1,662 SH   DFND 10,34 0 1,662 0
SLM CORP COM 78442P106 806 50,562 SH   DFND 4 0 0 50,562
SLM CORP COM 78442P106 0 6 SH   DFND 10 0 6 0
SM ENERGY CO COM 78454L100 733 21,448 SH   DFND 4 0 0 21,448
SM ENERGY CO COM 78454L100 25 724 SH   DFND 10,34 0 724 0
SMART GLOBAL HLDGS INC SHS G8232Y101 112 6,826 SH   DFND 4 0 0 6,826
SMART GLOBAL HLDGS INC SHS G8232Y101 23,719 1,448,928 SH   DFND 10 0 1,386,744 62,184
SMART GLOBAL HLDGS INC SHS G8232Y101 5 295 SH   DFND 10,34 0 295 0
SMARTRENT INC COM CL A 83193G107 5 1,154 SH   DFND 10,34 0 1,154 0
SMARTRENT INC COM CL A 83193G107 84 18,756 SH   DFND 4 0 0 18,756
SMARTSHEET INC COM CL A 83200N103 718 22,850 SH   DFND 4 0 0 22,850
SMARTSHEET INC COM CL A 83200N103 24 765 SH   DFND 10,34 0 765 0
SMITH & WESSON BRANDS INC COM 831754106 4 270 SH   DFND 10,34 0 270 0
SMITH & WESSON BRANDS INC COM 831754106 145 11,015 SH   DFND 4 0 0 11,015
SMITH A O CORP COM 831865209 247 4,516 SH   DFND 10,34 0 4,516 0
SMITH A O CORP COM 831865209 292 5,345 SH   DFND 4 0 5,345 0
SMITH A O CORP COM 831865209 39 706 SH   DFND 10,38 0 706 0
SMITH A O CORP COM 831865209 5,382 98,421 SH   DFND 10 0 2,040 96,381
SMUCKER J M CO COM NEW 832696405 228 1,782 SH   DFND 10,34 0 1,782 0
SMUCKER J M CO COM NEW 832696405 3,833 29,942 SH   DFND 10 0 626 29,316
SMUCKER J M CO COM NEW 832696405 28 215 SH   DFND 10,38 0 215 0
SMUCKER J M CO COM NEW 832696405 1,872 14,620 SH   DFND 4 0 14,620 0
SNAP INC CL A 83304A106 107 8,149 SH   DFND 10,34 0 8,149 0
SNAP INC CL A 83304A106 14,100 1,073,853 SH   DFND 10,36 0 1,073,853 0
SNAP INC CL A 83304A106 1,139 86,780 SH   DFND 4 0 86,780 0
SNAP INC CL A 83304A106 415,531 31,647,639 SH   DFND 10 0 30,124,726 1,522,913
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,482 1,563,000 SH   DFND 10 0 1,563,000 0
SNAP ON INC COM 833034101 62 317 SH   DFND 10,34 0 317 0
SNAP ON INC COM 833034101 0 1 SH   DFND 10 0 1 0
SNAP ON INC COM 833034101 1,326 6,728 SH   DFND 4 0 6,728 0
SNOWFLAKE INC CL A 833445109 3,712 26,705 SH   DFND 4 0 26,705 0
SNOWFLAKE INC CL A 833445109 260 1,872 SH   DFND 10,34 0 1,872 0
SNOWFLAKE INC CL A 833445109 182,689 1,313,741 SH   DFND 10 0 1,153,751 159,990
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 589 59,741 SH   DFND 4 0 59,741 0
SOFI TECHNOLOGIES INC COM 83406F102 606 114,909 SH   DFND 4 0 0 114,909
SOFI TECHNOLOGIES INC COM 83406F102 29 5,415 SH   DFND 10,34 0 5,415 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 64,612 236,177 SH   DFND 4 0 161,821 74,356
SOLID POWER INC CLASS A COM 83422N105 6 1,033 SH   DFND 10,34 0 1,033 0
SOLID POWER INC CLASS A COM 83422N105 115 21,350 SH   DFND 4 0 0 21,350
SOMALOGIC INC CLASS A COM 83444K105 135 29,997 SH   DFND 4 0 0 29,997
SOMALOGIC INC CLASS A COM 83444K105 5 1,083 SH   DFND 10,34 0 1,083 0
SOMALOGIC INC CLASS A COM 83444K105 16,450 3,640,588 SH   DFND 10 0 3,558,417 82,171
SONOCO PRODS CO COM 835495102 33 579 SH   DFND 10,34 0 579 0
SONOCO PRODS CO COM 835495102 920 16,125 SH   DFND 4 0 0 16,125
SONOS INC COM 83570H108 518 28,733 SH   DFND 10 0 28,733 0
SONOS INC COM 83570H108 425 23,559 SH   DFND 4 0 0 23,559
SONOS INC COM 83570H108 14 758 SH   DFND 10,34 0 758 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 106 52,398 SH   DFND 4 0 0 52,398
SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2,045 SH   DFND 10,34 0 2,045 0
SOTERA HEALTH CO COM 83601L102 327 16,698 SH   DFND 4 0 0 16,698
SOTERA HEALTH CO COM 83601L102 22,957 1,171,859 SH   DFND 10 0 1,142,493 29,366
SOTERA HEALTH CO COM 83601L102 33 1,683 SH   DFND 10,34 0 1,683 0
SOUTH JERSEY INDS INC COM 838518108 676 19,798 SH   DFND 4 0 0 19,798
SOUTH JERSEY INDS INC COM 838518108 25 728 SH   DFND 10,34 0 728 0
SOUTHERN CO COM 842587107 3,854 54,046 SH   DFND 10 0 1,123 52,923
SOUTHERN CO COM 842587107 28 388 SH   DFND 10,38 0 388 0
SOUTHERN CO COM 842587107 8,965 125,654 SH   DFND 4 0 125,654 0
SOUTHERN CO COM 842587107 597 8,376 SH   DFND 10,34 0 8,376 0
SOUTHSIDE BANCSHARES INC COM 84470P109 231 6,159 SH   DFND 4 0 0 6,159
SOUTHSIDE BANCSHARES INC COM 84470P109 7 192 SH   DFND 10,34 0 192 0
SOUTHSTATE CORPORATION COM 840441109 35 453 SH   DFND 10,34 0 453 0
SOUTHSTATE CORPORATION COM 840441109 1,077 13,964 SH   DFND 4 0 0 13,964
SOUTHWEST AIRLS CO COM 844741108 127 3,526 SH   DFND 10,34 0 3,526 0
SOUTHWEST AIRLS CO COM 844741108 521 14,406 SH   DFND 4 0 14,406 0
SOUTHWEST AIRLS CO COM 844741108 35,861 992,843 SH   DFND 10 0 992,843 0
SOUTHWEST AIRLS CO COM 844741108 1,287 35,638 SH   DFND 10,37 0 35,638 0
SOUTHWEST GAS HLDGS INC COM 844895102 980 11,260 SH   DFND 4 0 0 11,260
SOUTHWEST GAS HLDGS INC COM 844895102 35 397 SH   DFND 10,34 0 397 0
SOUTHWESTERN ENERGY CO COM 845467109 42 6,640 SH   DFND 10,34 0 6,640 0
SOUTHWESTERN ENERGY CO COM 845467109 1,038 166,026 SH   DFND 4 0 0 166,026
SPARTANNASH CO COM 847215100 213 7,055 SH   DFND 4 0 0 7,055
SPARTANNASH CO COM 847215100 6 214 SH   DFND 10,34 0 214 0
SPDR SER TR S&P HOMEBUILD 78464A888 502 9,171 SH   DFND 10,34 0 9,171 0
SPDR SER TR S&P HOMEBUILD 78464A888 128 2,335 SH   DFND 10,38 0 2,335 0
SPDR SER TR S&P HOMEBUILD 78464A888 123 2,255 SH   DFND 10 0 2,255 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20 242 SH   DFND 10,34 0 242 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 660 8,045 SH   DFND 4 0 1,079 6,966
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 750 75,000 SH   DFND 4 0 0 75,000
SPIRE INC COM 84857L101 760 10,224 SH   DFND 4 0 0 10,224
SPIRE INC COM 84857L101 23 307 SH   DFND 10,34 0 307 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 537 18,329 SH   DFND 4 0 0 18,329
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,134 789,557 SH   DFND 10 0 789,557 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 624 SH   DFND 10,34 0 624 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 48,714 1,289,067 SH   DFND 12 0 1,289,067 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23,487 621,510 SH   DFND 10 0 621,510 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,127 56,280 SH   DFND 10,35 0 0 56,280
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29 759 SH   DFND 10,34 0 759 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14,693 388,821 SH   DFND 4 0 366,222 22,599
SPK AQUISITION CORP COM 848651105 174 17,410 SH   DFND 4 0 17,410 0
SPLUNK INC COM 848637104 84 955 SH   DFND 10,34 0 955 0
SPLUNK INC COM 848637104 2,004 22,648 SH   DFND 4 0 22,648 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 24,294 3,075,197 SH   DFND 10 0 3,075,197 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 95 9,866 SH   DFND 10 0 9,866 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 260 SH   DFND 10,34 0 260 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 82 8,588 SH   DFND 4 0 0 8,588
SPOTIFY TECHNOLOGY S A SHS L8681T102 871 9,268 SH   DFND 4 0 9,268 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 2,993 300,000 SH   DFND 4 0 300,000 0
SPRINKLR INC CL A 85208T107 6 636 SH   DFND 10,34 0 636 0
SPRINKLR INC CL A 85208T107 178 17,636 SH   DFND 4 0 0 17,636
SPROUT SOCIAL INC COM CL A 85209W109 16 275 SH   DFND 10,34 0 275 0
SPROUT SOCIAL INC COM CL A 85209W109 429 7,379 SH   DFND 4 0 0 7,379
SPROUTS FMRS MKT INC COM 85208M102 17 656 SH   DFND 10,34 0 656 0
SPROUTS FMRS MKT INC COM 85208M102 492 19,449 SH   DFND 4 0 0 19,449
SPS COMM INC COM 78463M107 24 214 SH   DFND 10,34 0 214 0
SPS COMM INC COM 78463M107 792 7,001 SH   DFND 4 0 0 7,001
SPS COMM INC COM 78463M107 1,512 13,379 SH   DFND 10 0 13,379 0
SPX CORP COM 784635104 35,873 678,906 SH   DFND 10 0 658,424 20,482
SPX CORP COM 784635104 513 9,717 SH   DFND 4 0 906 8,811
SPX CORP COM 784635104 14 272 SH   DFND 10,34 0 272 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,065 35,565 SH   DFND 10,37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35,424 610,027 SH   DFND 10,30 0 610,027 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,718 46,806 SH   DFND 10,31 0 46,806 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 88 1,517 SH   DFND 10,34 0 1,517 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 822,621 14,166,017 SH   DFND 10 0 13,696,422 469,595
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,619 27,872 SH   DFND 4 0 27,872 0
SSR MNG INC COM 784730103 7,668 459,649 SH   DFND 11 0 459,649 0
ST JOE CO COM 790148100 252 6,372 SH   DFND 4 0 0 6,372
ST JOE CO COM 790148100 14 350 SH   DFND 10,34 0 350 0
STAAR SURGICAL CO COM PAR $0.01 852312305 303 4,269 SH   DFND 10 0 4,269 0
STAAR SURGICAL CO COM PAR $0.01 852312305 20 284 SH   DFND 10,34 0 284 0
STAAR SURGICAL CO COM PAR $0.01 852312305 555 7,830 SH   DFND 4 0 501 7,329
STAG INDL INC COM 85254J102 62,315 2,017,986 SH   DFND 10 0 1,805,711 212,275
STAG INDL INC COM 85254J102 963 31,167 SH   DFND 4 0 0 31,167
STAG INDL INC COM 85254J102 287 9,289 SH   DFND 10,34 0 9,289 0
STAG INDL INC COM 85254J102 48 1,555 SH   DFND 10,38 0 1,555 0
STAGWELL INC COM CL A 85256A109 95 17,500 SH   DFND 4 0 0 17,500
STAGWELL INC COM CL A 85256A109 4 785 SH   DFND 10,34 0 785 0
STANLEY BLACK & DECKER INC COM 854502101 94 897 SH   DFND 10,34 0 897 0
STANLEY BLACK & DECKER INC COM 854502101 2,073 19,762 SH   DFND 4 0 19,762 0
STARBUCKS CORP COM 855244109 344,652 4,511,737 SH   DFND 10 0 4,511,737 0
STARBUCKS CORP COM 855244109 10,678 139,716 SH   DFND 4 0 139,716 0
STARBUCKS CORP COM 855244109 523 6,843 SH   DFND 10,34 0 6,843 0
STARBUCKS CORP COM 855244109 9,069 118,725 SH   DFND 10,33 0 118,725 0
STARWOOD PPTY TR INC COM 85571B105 241 11,554 SH   DFND 10,34 0 11,554 0
STARWOOD PPTY TR INC COM 85571B105 38 1,837 SH   DFND 10,38 0 1,837 0
STARWOOD PPTY TR INC COM 85571B105 5,353 256,250 SH   DFND 10 0 5,315 250,935
STARWOOD PPTY TR INC COM 85571B105 1,174 56,165 SH   DFND 4 0 0 56,165
STATE STR CORP COM 857477103 4,356 70,569 SH   DFND 4 0 70,569 0
STATE STR CORP COM 857477103 1,491 24,178 SH   DFND 10,37 0 24,178 0
STATE STR CORP COM 857477103 47,668 773,202 SH   DFND 10 0 759,637 13,565
STATE STR CORP COM 857477103 135 2,186 SH   DFND 10,34 0 2,186 0
STEEL DYNAMICS INC COM 858119100 1,506 22,757 SH   DFND 4 0 22,757 0
STEEL DYNAMICS INC COM 858119100 75 1,137 SH   DFND 10,34 0 1,137 0
STEELCASE INC CL A 858155203 177 16,516 SH   DFND 4 0 0 16,516
STEELCASE INC CL A 858155203 6 517 SH   DFND 10,34 0 517 0
STELLANTIS N.V SHS N82405106 359 29,077 SH   DFND 10,34 0 29,077 0
STELLANTIS N.V SHS N82405106 1,711 138,755 SH   DFND 10,39 0 138,755 0
STELLANTIS N.V SHS N82405106 24 1,972 SH   DFND 10,38 0 1,972 0
STELLANTIS N.V SHS N82405106 3,399 274,989 SH   DFND 10 0 5,701 269,288
STELLANTIS N.V SHS N82405106 93,152 7,555,559 SH   DFND 4 0 6,867,019 688,540
STEM INC COM 85859N102 9,009 1,258,254 SH   DFND 10 0 1,180,049 78,205
STEM INC COM 85859N102 7 912 SH   DFND 10,34 0 912 0
STEM INC COM 85859N102 50 7,000 SH   DFND 4 0 0 7,000
STEM INC COM 85859N102 132 18,462 SH   DFND 10,37 0 18,462 0
STEPAN CO COM 858586100 363 3,580 SH   DFND 4 0 0 3,580
STEPAN CO COM 858586100 13 133 SH   DFND 10,34 0 133 0
STEPSTONE GROUP INC COM CL A 85914M107 9 361 SH   DFND 10,34 0 361 0
STEPSTONE GROUP INC COM CL A 85914M107 273 10,493 SH   DFND 10 0 10,493 0
STEPSTONE GROUP INC COM CL A 85914M107 197 7,562 SH   DFND 4 0 0 7,562
STERICYCLE INC COM 858912108 711 16,200 SH   DFND 4 0 0 16,200
STERICYCLE INC COM 858912108 24 547 SH   DFND 10,34 0 547 0
STERIS PLC SHS USD G8473T100 1,990 9,648 SH   DFND 4 0 9,648 0
STERIS PLC SHS USD G8473T100 123 595 SH   DFND 10,34 0 595 0
STERIS PLC SHS USD G8473T100 1,283 6,226 SH   DFND 10,37 0 6,226 0
STERIS PLC SHS USD G8473T100 15,437 74,881 SH   DFND 10,30 0 74,881 0
STERIS PLC SHS USD G8473T100 468,161 2,270,971 SH   DFND 10 0 2,181,706 89,265
STERLING CHECK CORP COM 85917T109 9 572 SH   DFND 10,34 0 572 0
STERLING CHECK CORP COM 85917T109 248 15,223 SH   DFND 4 0 0 15,223
STERLING INFRASTRUCTURE INC COM 859241101 4 179 SH   DFND 10,34 0 179 0
STERLING INFRASTRUCTURE INC COM 859241101 121 5,529 SH   DFND 4 0 0 5,529
STERLING INFRASTRUCTURE INC COM 859241101 240 10,948 SH   DFND 10 0 10,948 0
STEWART INFORMATION SVCS COR COM 860372101 8 161 SH   DFND 10,34 0 161 0
STEWART INFORMATION SVCS COR COM 860372101 232 4,659 SH   DFND 10 0 4,659 0
STEWART INFORMATION SVCS COR COM 860372101 262 5,259 SH   DFND 4 0 0 5,259
STIFEL FINL CORP COM 860630102 35 632 SH   DFND 10,34 0 632 0
STIFEL FINL CORP COM 860630102 508 9,068 SH   DFND 10 0 9,068 0
STIFEL FINL CORP COM 860630102 1,158 20,654 SH   DFND 4 0 0 20,654
STITCH FIX INC COM CL A 860897107 2 493 SH   DFND 10,34 0 493 0
STITCH FIX INC COM CL A 860897107 58 11,758 SH   DFND 4 0 0 11,758
STOCK YDS BANCORP INC COM 861025104 296 4,954 SH   DFND 4 0 0 4,954
STOCK YDS BANCORP INC COM 861025104 10 173 SH   DFND 10,34 0 173 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 690 69,120 SH   DFND 4 0 0 69,120
STONEX GROUP INC COM 861896108 9 119 SH   DFND 10,34 0 119 0
STONEX GROUP INC COM 861896108 256 3,285 SH   DFND 4 0 0 3,285
STORE CAP CORP COM 862121100 1,213 46,501 SH   DFND 4 0 0 46,501
STORE CAP CORP COM 862121100 27 1,026 SH   DFND 10,38 0 1,026 0
STORE CAP CORP COM 862121100 185 7,097 SH   DFND 10,34 0 7,097 0
STORE CAP CORP COM 862121100 3,732 143,089 SH   DFND 10 0 2,967 140,122
STRATEGIC ED INC COM 86272C103 10 148 SH   DFND 10,34 0 148 0
STRATEGIC ED INC COM 86272C103 322 4,562 SH   DFND 4 0 0 4,562
STRIDE INC COM 86333M108 44,920 1,101,260 SH   DFND 10 0 1,101,260 0
STRIDE INC COM 86333M108 10 254 SH   DFND 10,34 0 254 0
STRIDE INC COM 86333M108 334 8,178 SH   DFND 4 0 0 8,178
STRIDE INC COM 86333M108 1,527 37,442 SH   DFND 10,37 0 37,442 0
STRYKER CORPORATION COM 863667101 4,061 20,412 SH   DFND 10,33 0 20,412 0
STRYKER CORPORATION COM 863667101 447 2,247 SH   DFND 10,34 0 2,247 0
STRYKER CORPORATION COM 863667101 9,194 46,183 SH   DFND 4 0 46,183 0
STRYKER CORPORATION COM 863667101 279,086 1,402,933 SH   DFND 10 0 1,386,956 15,977
STURM RUGER & CO INC COM 864159108 220 3,453 SH   DFND 4 0 0 3,453
STURM RUGER & CO INC COM 864159108 7 104 SH   DFND 10,34 0 104 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 632 SH   DFND 10,34 0 632 0
SUMMIT HOTEL PPTYS INC COM 866082100 151 20,799 SH   DFND 4 0 0 20,799
SUMMIT MATLS INC CL A 86614U100 72,367 3,107,218 SH   DFND 10 0 3,019,284 87,934
SUMMIT MATLS INC CL A 86614U100 801 34,386 SH   DFND 10,37 0 34,386 0
SUMMIT MATLS INC CL A 86614U100 17 710 SH   DFND 10,34 0 710 0
SUMMIT MATLS INC CL A 86614U100 526 22,587 SH   DFND 4 0 0 22,587
SUMO LOGIC INC COM 86646P103 5 678 SH   DFND 10,34 0 678 0
SUMO LOGIC INC COM 86646P103 140 18,709 SH   DFND 4 0 0 18,709
SUN CMNTYS INC COM 866674104 60,476 379,329 SH   DFND 12 0 379,329 0
SUN CMNTYS INC COM 866674104 2,651 16,628 SH   DFND 10,35 0 0 16,628
SUN CMNTYS INC COM 866674104 15,709 98,540 SH   DFND 4 0 98,540 0
SUN CMNTYS INC COM 866674104 31,912 200,167 SH   DFND 10 0 200,167 0
SUN CMNTYS INC COM 866674104 110 692 SH   DFND 10,34 0 692 0
SUN LIFE FINANCIAL INC. COM 866796105 3,756 82,081 SH   DFND 4 0 82,081 0
SUNCOKE ENERGY INC COM 86722A103 111 16,293 SH   DFND 4 0 0 16,293
SUNCOKE ENERGY INC COM 86722A103 3 495 SH   DFND 10,34 0 495 0
SUNCOR ENERGY INC NEW COM 867224107 41,930 1,197,699 SH   DFND 10 0 1,150,940 46,759
SUNCOR ENERGY INC NEW COM 867224107 6,538 186,868 SH   DFND 4 0 186,868 0
SUNNOVA ENERGY INTL INC. COM 86745K104 12 677 SH   DFND 10,34 0 677 0
SUNNOVA ENERGY INTL INC. COM 86745K104 60 3,232 SH   DFND 10 0 3,232 0
SUNNOVA ENERGY INTL INC. COM 86745K104 294 15,947 SH   DFND 4 0 0 15,947
SUNPOWER CORP COM 867652406 16 1,033 SH   DFND 10,34 0 1,033 0
SUNPOWER CORP COM 867652406 265 16,779 SH   DFND 4 0 0 16,779
SUNRUN INC COM 86771W105 881 37,709 SH   DFND 4 0 0 37,709
SUNRUN INC COM 86771W105 29 1,246 SH   DFND 10,34 0 1,246 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 421 42,419 SH   DFND 4 0 0 42,419
SUNSTONE HOTEL INVS INC NEW COM 867892101 13 1,305 SH   DFND 10,34 0 1,305 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 78,092 7,872,174 SH   DFND 10 0 7,872,174 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 989 99,694 SH   DFND 10,37 0 99,694 0
SUPER MICRO COMPUTER INC COM 86800U104 321 7,960 SH   DFND 4 0 0 7,960
SUPER MICRO COMPUTER INC COM 86800U104 12 308 SH   DFND 10,34 0 308 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,125 115,000 SH   DFND 4 0 70,717 44,283
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2 167 SH   DFND 10,34 0 167 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 317 SH   DFND 10,34 0 317 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 300 10,366 SH   DFND 4 0 0 10,366
SURMODICS INC COM 868873100 150 4,034 SH   DFND 4 0 1,328 2,706
SURMODICS INC COM 868873100 15,039 403,956 SH   DFND 10 0 393,737 10,219
SURMODICS INC COM 868873100 3 83 SH   DFND 10,34 0 83 0
SVB FINANCIAL GROUP COM 78486Q101 5,681 14,383 SH   DFND 10,30 0 14,383 0
SVB FINANCIAL GROUP COM 78486Q101 93,209 235,978 SH   DFND 10 0 224,197 11,781
SVB FINANCIAL GROUP COM 78486Q101 138 349 SH   DFND 10,34 0 349 0
SVB FINANCIAL GROUP COM 78486Q101 463 1,171 SH   DFND 10,31 0 1,171 0
SVB FINANCIAL GROUP COM 78486Q101 3,602 9,113 SH   DFND 4 0 9,113 0
SVF INVESTMENT CORP CL A SHS G8601L102 3 290 SH   DFND 10,34 0 290 0
SVF INVESTMENT CORP CL A SHS G8601L102 330 33,500 SH   DFND 4 0 33,500 0
SWITCH INC CL A 87105L104 9,399 280,553 SH   DFND 10 0 139,958 140,595
SWITCH INC CL A 87105L104 30 886 SH   DFND 10,34 0 886 0
SWITCH INC CL A 87105L104 739 22,076 SH   DFND 4 0 0 22,076
SYNAPTICS INC COM 87157D109 28 235 SH   DFND 10,34 0 235 0
SYNAPTICS INC COM 87157D109 871 7,373 SH   DFND 4 0 0 7,373
SYNCHRONY FINANCIAL COM 87165B103 83 3,011 SH   DFND 10,34 0 3,011 0
SYNCHRONY FINANCIAL COM 87165B103 2,726 98,684 SH   DFND 4 0 98,684 0
SYNEOS HEALTH INC CL A 87166B102 44 609 SH   DFND 10,34 0 609 0
SYNEOS HEALTH INC CL A 87166B102 1,371 19,125 SH   DFND 4 0 0 19,125
SYNOPSYS INC COM 871607107 725 2,387 SH   DFND 10,37 0 2,387 0
SYNOPSYS INC COM 871607107 100,336 330,330 SH   DFND 4 0 232,047 98,283
SYNOPSYS INC COM 871607107 257,469 847,773 SH   DFND 10 0 757,076 90,697
SYNOPSYS INC COM 871607107 276 910 SH   DFND 10,34 0 910 0
SYNOVUS FINL CORP COM NEW 87161C501 31 865 SH   DFND 10,34 0 865 0
SYNOVUS FINL CORP COM NEW 87161C501 19,645 544,941 SH   DFND 10 0 544,941 0
SYNOVUS FINL CORP COM NEW 87161C501 579 16,067 SH   DFND 10,37 0 16,067 0
SYNOVUS FINL CORP COM NEW 87161C501 962 26,700 SH   DFND 4 0 0 26,700
SYSCO CORP COM 871829107 206,217 2,434,382 SH   DFND 10 0 2,434,382 0
SYSCO CORP COM 871829107 5,482 64,656 SH   DFND 4 0 64,656 0
SYSCO CORP COM 871829107 5,535 65,340 SH   DFND 10,33 0 65,340 0
SYSCO CORP COM 871829107 256 3,019 SH   DFND 10,34 0 3,019 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 2 198 SH   DFND 10,34 0 198 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,991 200,000 SH   DFND 4 0 200,000 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 680 68,904 SH   DFND 4 0 68,904 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256,608 3,138,868 SH   DFND 10 0 2,947,136 191,732
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168,153 2,054,663 SH   DFND 4 0 2,044,728 9,935
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,460 17,840 SH   DFND 16,32 0 17,840 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,466 42,355 SH   DFND 12 0 42,355 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6,417 457,075 SH   DFND 10 0 457,075 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35,709 291,428 SH   DFND 10 0 291,428 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,087 8,872 SH   DFND 10,37 0 8,872 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118 961 SH   DFND 10,34 0 961 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,147 17,527 SH   DFND 4 0 17,527 0
TALOS ENERGY INC COM 87484T108 177 11,426 SH   DFND 4 0 0 11,426
TALOS ENERGY INC COM 87484T108 8 490 SH   DFND 10,34 0 490 0
TANDEM DIABETES CARE INC COM NEW 875372203 666 11,243 SH   DFND 4 0 0 11,243
TANDEM DIABETES CARE INC COM NEW 875372203 17,738 299,678 SH   DFND 10 0 291,299 8,379
TANDEM DIABETES CARE INC COM NEW 875372203 22 380 SH   DFND 10,34 0 380 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9 621 SH   DFND 10,34 0 621 0
TANGER FACTORY OUTLET CTRS I COM 875465106 262 18,410 SH   DFND 4 0 0 18,410
TAPESTRY INC COM 876030107 48 1,571 SH   DFND 10,34 0 1,571 0
TAPESTRY INC COM 876030107 1,442 47,256 SH   DFND 4 0 0 47,256
TARGA RES CORP COM 87612G101 623 10,437 SH   DFND 4 0 10,437 0
TARGA RES CORP COM 87612G101 143 2,399 SH   DFND 10,34 0 2,399 0
TARGA RES CORP COM 87612G101 1,635 27,403 SH   DFND 10 0 568 26,835
TARGA RES CORP COM 87612G101 12 196 SH   DFND 10,38 0 196 0
TARGET CORP COM 87612E106 389 2,751 SH   DFND 10,34 0 2,751 0
TARGET CORP COM 87612E106 8,608 60,936 SH   DFND 4 0 60,936 0
TARGET CORP COM 87612E106 41,580 294,413 SH   DFND 10 0 294,413 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,490 150,000 SH   DFND 4 0 150,000 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 366 36,775 SH   DFND 4 0 36,775 0
TAYLOR MORRISON HOME CORP COM 87724P106 628 26,876 SH   DFND 10 0 26,876 0
TAYLOR MORRISON HOME CORP COM 87724P106 17 715 SH   DFND 10,34 0 715 0
TAYLOR MORRISON HOME CORP COM 87724P106 467 19,973 SH   DFND 4 0 0 19,973
TC ENERGY CORP COM 87807B107 5,156 99,515 SH   DFND 10 0 1,374 98,141
TC ENERGY CORP COM 87807B107 197 3,805 SH   DFND 10,34 0 3,805 0
TC ENERGY CORP COM 87807B107 6,053 117,252 SH   DFND 4 0 117,252 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 580 58,896 SH   DFND 4 0 58,896 0
TD SYNNEX CORPORATION COM 87162W100 52 571 SH   DFND 10,34 0 571 0
TD SYNNEX CORPORATION COM 87162W100 704 7,730 SH   DFND 4 0 0 7,730
TE CONNECTIVITY LTD SHS H84989104 1,423 12,568 SH   DFND 16,32 0 12,568 0
TE CONNECTIVITY LTD SHS H84989104 96,455 851,961 SH   DFND 4 0 608,860 243,101
TE CONNECTIVITY LTD SHS H84989104 590,532 5,219,022 SH   DFND 10 0 5,029,035 189,987
TE CONNECTIVITY LTD SHS H84989104 2,643 23,356 SH   DFND 10,31 0 23,356 0
TE CONNECTIVITY LTD SHS H84989104 33,418 295,342 SH   DFND 10,30 0 295,342 0
TE CONNECTIVITY LTD SHS H84989104 82,261 726,587 SH   DFND 16 0 726,587 0
TECHNIPFMC PLC COM G87110105 492 73,103 SH   DFND 4 0 0 73,103
TECHTARGET INC COM 87874R100 12 176 SH   DFND 10,34 0 176 0
TECHTARGET INC COM 87874R100 327 4,976 SH   DFND 4 0 0 4,976
TECK RESOURCES LTD CL B 878742204 1,617 52,982 SH   DFND 4 0 52,982 0
TECK RESOURCES LTD CL B 878742204 186,810 6,122,432 SH   DFND 10 0 5,984,958 137,474
TEGNA INC COM 87901J105 6,002 286,166 SH   DFND 4 0 233,178 52,988
TEGNA INC COM 87901J105 28 1,325 SH   DFND 10,34 0 1,325 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1,389 140,055 SH   DFND 4 0 140,055 0
TELADOC HEALTH INC COM 87918A105 608 18,297 SH   DFND 4 0 18,297 0
TELADOC HEALTH INC COM 87918A105 32 958 SH   DFND 10,34 0 958 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,495 3,986 SH   DFND 10,31 0 3,986 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,693 4,507 SH   DFND 4 0 4,507 0
TELEDYNE TECHNOLOGIES INC COM 879360105 104 278 SH   DFND 10,34 0 278 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,950 53,185 SH   DFND 10,30 0 53,185 0
TELEDYNE TECHNOLOGIES INC COM 879360105 539,031 1,436,994 SH   DFND 10 0 1,387,508 49,486
TELEFLEX INCORPORATED COM 879369106 1,416 5,756 SH   DFND 4 0 5,756 0
TELEFLEX INCORPORATED COM 879369106 68 278 SH   DFND 10,34 0 278 0
TELEFLEX INCORPORATED COM 879369106 453,493 1,844,591 SH   DFND 10 0 1,778,995 65,596
TELEFLEX INCORPORATED COM 879369106 20,141 81,923 SH   DFND 10,30 0 81,923 0
TELEFLEX INCORPORATED COM 879369106 1,530 6,224 SH   DFND 10,31 0 6,224 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 638 SH   DFND 10,34 0 638 0
TELEPHONE & DATA SYS INC COM NEW 879433829 299 18,963 SH   DFND 4 0 0 18,963
TELLURIAN INC NEW COM 87968A104 9 3,084 SH   DFND 10,34 0 3,084 0
TELLURIAN INC NEW COM 87968A104 227 75,795 SH   DFND 4 0 0 75,795
TELUS CORPORATION COM 87971M103 152,566 6,863,284 SH   DFND 4 0 6,812,895 50,389
TEMPUR SEALY INTL INC COM 88023U101 733 34,283 SH   DFND 4 0 0 34,283
TEMPUR SEALY INTL INC COM 88023U101 23 1,064 SH   DFND 10,34 0 1,064 0
TENABLE HLDGS INC COM 88025T102 30 655 SH   DFND 10,34 0 655 0
TENABLE HLDGS INC COM 88025T102 52,016 1,145,349 SH   DFND 4 0 770,824 374,525
TENET HEALTHCARE CORP COM NEW 88033G407 34 649 SH   DFND 10,34 0 649 0
TENET HEALTHCARE CORP COM NEW 88033G407 973 18,503 SH   DFND 4 0 0 18,503
TENNANT CO COM 880345103 7 110 SH   DFND 10,34 0 110 0
TENNANT CO COM 880345103 216 3,644 SH   DFND 4 0 0 3,644
TENNECO INC CL A VTG COM STK 880349105 190 11,110 SH   DFND 4 0 0 11,110
TENNECO INC CL A VTG COM STK 880349105 8 494 SH   DFND 10,34 0 494 0
TERADATA CORP DEL COM 88076W103 23 622 SH   DFND 10,34 0 622 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND 10 0 1 0
TERADATA CORP DEL COM 88076W103 796 21,506 SH   DFND 4 0 0 21,506
TERADYNE INC COM 880770102 86 961 SH   DFND 10,34 0 961 0
TERADYNE INC COM 880770102 958 10,695 SH   DFND 10,37 0 10,695 0
TERADYNE INC COM 880770102 1,687 18,830 SH   DFND 4 0 18,830 0
TERADYNE INC COM 880770102 189,401 2,115,028 SH   DFND 10 0 2,115,028 0
TEREX CORP NEW COM 880779103 314 11,459 SH   DFND 4 0 0 11,459
TEREX CORP NEW COM 880779103 11 416 SH   DFND 10,34 0 416 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,407 329,604 SH   DFND 4 0 306,816 22,788
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 915 22,520 SH   DFND 10,31 0 22,520 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12,057 296,596 SH   DFND 10,30 0 296,596 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 448,610 11,035,918 SH   DFND 10 0 10,649,916 386,002
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,738 42,749 SH   DFND 10,37 0 42,749 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 29 722 SH   DFND 10,34 0 722 0
TERRENO RLTY CORP COM 88146M101 753 13,508 SH   DFND 4 0 0 13,508
TERRENO RLTY CORP COM 88146M101 25 449 SH   DFND 10,34 0 449 0
TESLA INC COM 88160R101 184,203 273,534 SH   DFND 10 0 270,715 2,819
TESLA INC COM 88160R101 4,140 6,147 SH   DFND 10,34 0 6,147 0
TESLA INC COM 88160R101 67,856 100,662 SH   DFND 4 0 100,662 0
TETRA TECH INC NEW COM 88162G103 44 321 SH   DFND 10,34 0 321 0
TETRA TECH INC NEW COM 88162G103 1,300 9,515 SH   DFND 4 0 0 9,515
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 591 78,510 SH   DFND 4 0 78,510 0
TEXAS CAP BANCSHARES INC COM 88224Q107 523 9,932 SH   DFND 4 0 0 9,932
TEXAS CAP BANCSHARES INC COM 88224Q107 16 301 SH   DFND 10,34 0 301 0
TEXAS INSTRS INC COM 882508104 9,705 63,162 SH   DFND 10,33 0 63,162 0
TEXAS INSTRS INC COM 882508104 65,992 429,344 SH   DFND 16 0 429,344 0
TEXAS INSTRS INC COM 882508104 1,092,674 7,111,428 SH   DFND 10 0 6,733,361 378,067
TEXAS INSTRS INC COM 882508104 988 6,425 SH   DFND 16,32 0 6,425 0
TEXAS INSTRS INC COM 882508104 24,272 157,916 SH   DFND 4 0 157,916 0
TEXAS INSTRS INC COM 882508104 20,727 134,895 SH   DFND 10,36 0 134,895 0
TEXAS INSTRS INC COM 882508104 26 166 SH   DFND 10,38 0 166 0
TEXAS INSTRS INC COM 882508104 979 6,371 SH   DFND 10,34 0 6,371 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 46 SH   DFND 10,34 0 46 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 382 257 SH   DFND 10 0 0 257
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,823 1,225 SH   DFND 4 0 0 1,225
TEXAS ROADHOUSE INC COM 882681109 951 12,988 SH   DFND 4 0 0 12,988
TEXAS ROADHOUSE INC COM 882681109 30 411 SH   DFND 10,34 0 411 0
TEXTRON INC COM 883203101 79 1,286 SH   DFND 10,34 0 1,286 0
TEXTRON INC COM 883203101 707 11,573 SH   DFND 4 0 11,573 0
TFI INTL INC COM 87241L109 255 3,200 SH   DFND 4 0 3,200 0
TFS FINL CORP COM 87240R107 23 1,671 SH   DFND 10,34 0 1,671 0
TFS FINL CORP COM 87240R107 152 11,041 SH   DFND 4 0 0 11,041
TG THERAPEUTICS INC COM 88322Q108 98 23,073 SH   DFND 4 0 26 23,047
TG THERAPEUTICS INC COM 88322Q108 4 849 SH   DFND 10,34 0 849 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 593 59,676 SH   DFND 4 0 59,676 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 121,540 9,450,981 SH   DFND 10 0 9,450,981 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 895 SH   DFND 10,34 0 895 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 228 17,700 SH   DFND 4 0 0 17,700
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 291 29,525 SH   DFND 4 0 29,525 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 791 SH   DFND 10,34 0 791 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 156 21,414 SH   DFND 4 0 0 21,414
THE ODP CORP COM 88337F105 264 8,731 SH   DFND 4 0 0 8,731
THE ODP CORP COM 88337F105 9 288 SH   DFND 10,34 0 288 0
THE REALREAL INC COM 88339P101 37 14,935 SH   DFND 4 0 0 14,935
THE REALREAL INC COM 88339P101 1 553 SH   DFND 10,34 0 553 0
THE TRADE DESK INC COM CL A 88339J105 9,726 232,187 SH   DFND 10 0 167,959 64,228
THE TRADE DESK INC COM CL A 88339J105 2,377 56,710 SH   DFND 4 0 56,710 0
THE TRADE DESK INC COM CL A 88339J105 110 2,628 SH   DFND 10,34 0 2,628 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 451 SH   DFND 10,34 0 451 0
THERAVANCE BIOPHARMA INC COM G8807B106 96 10,623 SH   DFND 4 0 0 10,623
THERMO FISHER SCIENTIFIC INC COM 883556102 779,790 1,435,338 SH   DFND 10 0 1,412,458 22,880
THERMO FISHER SCIENTIFIC INC COM 883556102 12,490 22,990 SH   DFND 10,33 0 22,990 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,265 2,329 SH   DFND 10,34 0 2,329 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,555 214,222 SH   DFND 4 0 205,638 8,584
THERMON GROUP HLDGS INC COM 88362T103 9,000 640,562 SH   DFND 10 0 640,562 0
THERMON GROUP HLDGS INC COM 88362T103 3 198 SH   DFND 10,34 0 198 0
THERMON GROUP HLDGS INC COM 88362T103 92 6,533 SH   DFND 4 0 0 6,533
THOMSON REUTERS CORP. COM NEW 884903709 1,852 17,856 SH   DFND 4 0 17,856 0
THOR INDS INC COM 885160101 851 11,379 SH   DFND 4 0 486 10,893
THOR INDS INC COM 885160101 64,400 861,768 SH   DFND 10 0 835,097 26,671
THOR INDS INC COM 885160101 24 327 SH   DFND 10,34 0 327 0
THOR INDS INC COM 885160101 575 7,696 SH   DFND 10,37 0 7,696 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 982 100,000 SH   DFND 4 0 61,493 38,507
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2 252 SH   DFND 10,34 0 252 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 675 68,799 SH   DFND 4 0 68,799 0
TILRAY BRANDS INC COM CL 2 88688T100 284 90,874 SH   DFND 4 0 0 90,874
TIMKEN CO COM 887389104 24 444 SH   DFND 10,34 0 444 0
TIMKEN CO COM 887389104 711 13,406 SH   DFND 4 0 0 13,406
TITAN INTL INC ILL COM 88830M102 6 372 SH   DFND 10,34 0 372 0
TITAN INTL INC ILL COM 88830M102 147 9,758 SH   DFND 4 0 0 9,758
TJX COS INC NEW COM 872540109 390 6,991 SH   DFND 10,34 0 6,991 0
TJX COS INC NEW COM 872540109 21,621 387,129 SH   DFND 10,36 0 387,129 0
TJX COS INC NEW COM 872540109 8,116 145,247 SH   DFND 4 0 145,247 0
TJX COS INC NEW COM 872540109 712,602 12,759,134 SH   DFND 10 0 12,399,696 359,438
TJX COS INC NEW COM 872540109 7,397 132,441 SH   DFND 10,33 0 132,441 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 759 77,300 SH   DFND 4 0 77,300 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,574 257,700 SH   DFND 4 0 157,883 99,817
T-MOBILE US INC COM 872590104 1,000 7,431 SH   DFND 10,34 0 7,431 0
T-MOBILE US INC COM 872590104 99,919 742,199 SH   DFND 4 0 742,199 0
T-MOBILE US INC COM 872590104 286,810 2,131,781 SH   DFND 10 0 2,094,890 36,891
TOAST INC CL A 888787108 9,839 760,387 SH   DFND 10 0 558,767 201,620
TOAST INC CL A 888787108 18 1,374 SH   DFND 10,34 0 1,374 0
TOLL BROTHERS INC COM 889478103 31 697 SH   DFND 10,34 0 697 0
TOLL BROTHERS INC COM 889478103 995 22,309 SH   DFND 4 0 1,151 21,158
TOMPKINS FINL CORP COM 890110109 212 2,937 SH   DFND 4 0 0 2,937
TOMPKINS FINL CORP COM 890110109 6 87 SH   DFND 10,34 0 87 0
TOPBUILD CORP COM 89055F103 1,011 6,044 SH   DFND 4 0 0 6,044
TOPBUILD CORP COM 89055F103 33 196 SH   DFND 10,34 0 196 0
TOPBUILD CORP COM 89055F103 619 3,702 SH   DFND 10 0 3,702 0
TORO CO COM 891092108 1,074 14,174 SH   DFND 10 0 14,174 0
TORO CO COM 891092108 47 621 SH   DFND 10,34 0 621 0
TORO CO COM 891092108 1,528 20,155 SH   DFND 4 0 0 20,155
TORONTO DOMINION BK ONT COM NEW 891160509 195 2,971 SH   DFND 10,34 0 2,971 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,982 274,594 SH   DFND 4 0 274,594 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,925 609,960 SH   DFND 10 0 533,345 76,615
TORONTO DOMINION BK ONT COM NEW 891160509 37 561 SH   DFND 10,38 0 561 0
TORRID HLDGS INC COM 89142B107 1,497 346,634 SH   DFND 10 0 346,634 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 148 3,204 SH   DFND 10,34 0 3,204 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28 605 SH   DFND 10,38 0 605 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,896 84,365 SH   DFND 10 0 1,749 82,616
TOWNEBANK PORTSMOUTH VA COM 89214P109 388 14,296 SH   DFND 4 0 0 14,296
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 432 SH   DFND 10,34 0 432 0
TPG INC COM CL A 872657101 763 31,885 SH   DFND 4 0 25,000 6,885
TPG INC COM CL A 872657101 10 421 SH   DFND 10,34 0 421 0
TPG RE FIN TR INC COM 87266M107 4 459 SH   DFND 10,34 0 459 0
TPG RE FIN TR INC COM 87266M107 88 9,834 SH   DFND 4 0 0 9,834
TRACTOR SUPPLY CO COM 892356106 3,778 19,490 SH   DFND 10 0 404 19,086
TRACTOR SUPPLY CO COM 892356106 27 140 SH   DFND 10,38 0 140 0
TRACTOR SUPPLY CO COM 892356106 273 1,407 SH   DFND 10,34 0 1,407 0
TRACTOR SUPPLY CO COM 892356106 2,521 13,001 SH   DFND 4 0 13,001 0
TRADEUP ACQUISITION CORP COM 89268A107 174 17,335 SH   DFND 4 0 17,335 0
TRADEWEB MKTS INC CL A 892672106 43 637 SH   DFND 10,34 0 637 0
TRADEWEB MKTS INC CL A 892672106 710 10,399 SH   DFND 4 0 10,399 0
TRADEWEB MKTS INC CL A 892672106 0 1 SH   DFND 10 0 1 0
TRANE TECHNOLOGIES PLC SHS G8994E103 170,703 1,314,412 SH   DFND 10 0 1,303,581 10,831
TRANE TECHNOLOGIES PLC SHS G8994E103 4,074 31,356 SH   DFND 4 0 31,356 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,596 35,393 SH   DFND 10,33 0 35,393 0
TRANE TECHNOLOGIES PLC SHS G8994E103 180 1,389 SH   DFND 10,34 0 1,389 0
TRANSDIGM GROUP INC COM 893641100 3,952 7,357 SH   DFND 4 0 7,357 0
TRANSDIGM GROUP INC COM 893641100 177 329 SH   DFND 10,34 0 329 0
TRANSOCEAN LTD REG SHS H8817H100 13 4,051 SH   DFND 10,34 0 4,051 0
TRANSOCEAN LTD REG SHS H8817H100 383 114,981 SH   DFND 4 0 0 114,981
TRANSUNION COM 89400J107 1,958 24,476 SH   DFND 4 0 24,476 0
TRANSUNION COM 89400J107 92 1,144 SH   DFND 10,34 0 1,144 0
TRAVEL PLUS LEISURE CO COM 894164102 656 16,909 SH   DFND 4 0 0 16,909
TRAVEL PLUS LEISURE CO COM 894164102 20 508 SH   DFND 10,34 0 508 0
TRAVELERS COMPANIES INC COM 89417E109 384 2,271 SH   DFND 10,34 0 2,271 0
TRAVELERS COMPANIES INC COM 89417E109 27 159 SH   DFND 10,38 0 159 0
TRAVELERS COMPANIES INC COM 89417E109 22,922 135,406 SH   DFND 4 0 135,406 0
TRAVELERS COMPANIES INC COM 89417E109 3,754 22,198 SH   DFND 10 0 460 21,738
TRAVERE THERAPEUTICS INC COM 89422G107 9 377 SH   DFND 10,34 0 377 0
TRAVERE THERAPEUTICS INC COM 89422G107 247 10,200 SH   DFND 4 0 0 10,200
TRAVERE THERAPEUTICS INC COM 89422G107 97,615 4,028,054 SH   DFND 10 0 3,959,188 68,866
TREACE MED CONCEPTS INC COM 89455T109 9,240 644,377 SH   DFND 10 0 644,377 0
TREACE MED CONCEPTS INC COM 89455T109 5 328 SH   DFND 10,34 0 328 0
TREACE MED CONCEPTS INC COM 89455T109 286 19,946 SH   DFND 10,37 0 19,946 0
TREAN INS GROUP INC COM 89457R101 7,871 1,263,433 SH   DFND 10 0 1,263,433 0
TREAN INS GROUP INC COM 89457R101 235 37,706 SH   DFND 10,37 0 37,706 0
TREEHOUSE FOODS INC COM 89469A104 14 331 SH   DFND 10,34 0 331 0
TREEHOUSE FOODS INC COM 89469A104 369 8,831 SH   DFND 4 0 0 8,831
TREX CO INC COM 89531P105 1,160 21,321 SH   DFND 4 0 0 21,321
TREX CO INC COM 89531P105 37 680 SH   DFND 10,34 0 680 0
TREX CO INC COM 89531P105 832 15,291 SH   DFND 10 0 15,291 0
TRI POINTE HOMES INC COM 87265H109 289 17,126 SH   DFND 4 0 0 17,126
TRI POINTE HOMES INC COM 87265H109 392 23,240 SH   DFND 10 0 23,240 0
TRI POINTE HOMES INC COM 87265H109 11 639 SH   DFND 10,34 0 639 0
TRICO BANCSHARES COM 896095106 9 201 SH   DFND 10,34 0 201 0
TRICO BANCSHARES COM 896095106 267 5,850 SH   DFND 4 0 0 5,850
TRICON RESIDENTIAL INC COM NPV 89612W102 710 70,180 SH   DFND 4 0 70,180 0
TRICON RESIDENTIAL INC COM NPV 89612W102 13,582 1,346,724 SH   DFND 12 0 1,346,724 0
TRICON RESIDENTIAL INC COM NPV 89612W102 599 59,363 SH   DFND 10,35 0 0 59,363
TRICON RESIDENTIAL INC COM NPV 89612W102 6,490 643,474 SH   DFND 10 0 643,474 0
TRIMAS CORP COM NEW 896215209 7 253 SH   DFND 10,34 0 253 0
TRIMAS CORP COM NEW 896215209 235 8,496 SH   DFND 4 0 0 8,496
TRIMBLE INC COM 896239100 1,748 30,009 SH   DFND 4 0 30,009 0
TRIMBLE INC COM 896239100 24 407 SH   DFND 10,38 0 407 0
TRIMBLE INC COM 896239100 3,306 56,778 SH   DFND 10 0 1,178 55,600
TRIMBLE INC COM 896239100 212 3,646 SH   DFND 10,34 0 3,646 0
TRINET GROUP INC COM 896288107 104,739 1,349,378 SH   DFND 10 0 1,309,023 40,355
TRINET GROUP INC COM 896288107 1,048 13,505 SH   DFND 10,37 0 13,505 0
TRINET GROUP INC COM 896288107 29 370 SH   DFND 10,34 0 370 0
TRINET GROUP INC COM 896288107 654 8,428 SH   DFND 4 0 637 7,791
TRINITY INDS INC COM 896522109 325 13,414 SH   DFND 4 0 0 13,414
TRINITY INDS INC COM 896522109 12 495 SH   DFND 10,34 0 495 0
TRINSEO PLC SHS G9059U107 8 220 SH   DFND 10,34 0 220 0
TRINSEO PLC SHS G9059U107 233 6,051 SH   DFND 4 0 0 6,051
TRIPADVISOR INC COM 896945201 342 19,208 SH   DFND 4 0 0 19,208
TRIPADVISOR INC COM 896945201 13 748 SH   DFND 10,34 0 748 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 991 100,846 SH   DFND 4 0 100,846 0
TRITON INTL LTD CL A G9078F107 592 11,241 SH   DFND 4 0 0 11,241
TRIUMPH BANCORP INC COM 89679E300 9 149 SH   DFND 10,34 0 149 0
TRIUMPH BANCORP INC COM 89679E300 272 4,342 SH   DFND 10 0 4,342 0
TRIUMPH BANCORP INC COM 89679E300 291 4,649 SH   DFND 4 0 0 4,649
TRIUMPH GROUP INC NEW COM 896818101 144 10,818 SH   DFND 4 0 0 10,818
TRIUMPH GROUP INC NEW COM 896818101 5 384 SH   DFND 10,34 0 384 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 928 SH   DFND 10,34 0 928 0
TRONOX HOLDINGS PLC SHS G9087Q102 374 22,255 SH   DFND 4 0 0 22,255
TRUECAR INC COM 89785L107 1 556 SH   DFND 10,34 0 556 0
TRUECAR INC COM 89785L107 48 18,434 SH   DFND 4 0 0 18,434
TRUIST FINL CORP COM 89832Q109 7,443 156,778 SH   DFND 4 0 156,778 0
TRUIST FINL CORP COM 89832Q109 376 7,920 SH   DFND 10,34 0 7,920 0
TRUPANION INC COM 898202106 398 6,603 SH   DFND 4 0 0 6,603
TRUPANION INC COM 898202106 14 240 SH   DFND 10,34 0 240 0
TRUSTMARK CORP COM 898402102 11 365 SH   DFND 10,34 0 365 0
TRUSTMARK CORP COM 898402102 195 6,691 SH   DFND 4 0 0 6,691
TTEC HLDGS INC COM 89854H102 19 279 SH   DFND 10,34 0 279 0
TTEC HLDGS INC COM 89854H102 3,114 45,865 SH   DFND 10 0 45,865 0
TTEC HLDGS INC COM 89854H102 250 3,678 SH   DFND 4 0 0 3,678
TTM TECHNOLOGIES INC COM 87305R109 249 19,957 SH   DFND 4 0 0 19,957
TTM TECHNOLOGIES INC COM 87305R109 8 604 SH   DFND 10,34 0 604 0
TURNING POINT THERAPEUTICS I COM 90041T108 22 295 SH   DFND 10,34 0 295 0
TURNING POINT THERAPEUTICS I COM 90041T108 607 8,056 SH   DFND 4 0 0 8,056
TURTLE BEACH CORP COM NEW 900450206 122 9,971 SH   DFND 10 0 9,971 0
TURTLE BEACH CORP COM NEW 900450206 1 96 SH   DFND 10,34 0 96 0
TWILIO INC CL A 90138F102 86 1,021 SH   DFND 10,34 0 1,021 0
TWILIO INC CL A 90138F102 14,315 170,799 SH   DFND 10,36 0 170,799 0
TWILIO INC CL A 90138F102 362,013 4,319,412 SH   DFND 10 0 3,952,641 366,771
TWILIO INC CL A 90138F102 1,741 20,754 SH   DFND 4 0 20,754 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 440 44,739 SH   DFND 4 0 44,739 0
TWIST BIOSCIENCE CORP COM 90184D100 12 332 SH   DFND 10,34 0 332 0
TWIST BIOSCIENCE CORP COM 90184D100 334 9,541 SH   DFND 4 0 0 9,541
TWITTER INC COM 90184L102 3,575 95,604 SH   DFND 4 0 95,604 0
TWITTER INC COM 90184L102 0 4 SH   DFND 10 0 4 0
TWITTER INC COM 90184L102 170 4,542 SH   DFND 10,34 0 4,542 0
TWO HBRS INVT CORP COM NEW 90187B408 267 53,856 SH   DFND 4 0 0 53,856
TWO HBRS INVT CORP COM NEW 90187B408 10 2,047 SH   DFND 10,34 0 2,047 0
TYLER TECHNOLOGIES INC COM 902252105 82 246 SH   DFND 10,34 0 246 0
TYLER TECHNOLOGIES INC COM 902252105 1,647 4,953 SH   DFND 4 0 4,953 0
TYLER TECHNOLOGIES INC COM 902252105 245,498 738,383 SH   DFND 10 0 654,441 83,942
TYRA BIOSCIENCES INC COM 90240B106 5,092 712,299 SH   DFND 10 0 712,299 0
TYSON FOODS INC CL A 902494103 150 1,740 SH   DFND 10,34 0 1,740 0
TYSON FOODS INC CL A 902494103 0 4 SH   DFND 10 0 4 0
TYSON FOODS INC CL A 902494103 3,155 36,661 SH   DFND 4 0 36,661 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 768 78,028 SH   DFND 4 0 78,028 0
U S PHYSICAL THERAPY COM 90337L108 8 77 SH   DFND 10,34 0 77 0
U S PHYSICAL THERAPY COM 90337L108 275 2,529 SH   DFND 4 0 0 2,529
U S SILICA HLDGS INC COM 90346E103 5 448 SH   DFND 10,34 0 448 0
U S SILICA HLDGS INC COM 90346E103 167 14,621 SH   DFND 4 0 0 14,621
UBER TECHNOLOGIES INC COM 90353T100 83,094 4,057,327 SH   DFND 4 0 3,002,675 1,054,652
UBER TECHNOLOGIES INC COM 90353T100 169,285 8,273,936 SH   DFND 10 0 8,144,563 129,373
UBER TECHNOLOGIES INC COM 90353T100 238 11,628 SH   DFND 10,34 0 11,628 0
UBIQUITI INC COM 90353W103 91 365 SH   DFND 10,34 0 365 0
UBIQUITI INC COM 90353W103 7,616 30,683 SH   DFND 10 0 30,683 0
UBS GROUP AG SHS H42097107 36,824 2,290,318 SH   DFND 4 0 1,311,182 979,136
UDR INC COM 902653104 2,259 49,049 SH   DFND 10,35 0 0 49,049
UDR INC COM 902653104 89 1,936 SH   DFND 10,34 0 1,936 0
UDR INC COM 902653104 24,875 540,059 SH   DFND 10 0 540,059 0
UDR INC COM 902653104 14,967 324,984 SH   DFND 4 0 324,984 0
UDR INC COM 902653104 51,699 1,122,426 SH   DFND 12 0 1,122,426 0
UFP INDUSTRIES INC COM 90278Q108 25 369 SH   DFND 10,34 0 369 0
UFP INDUSTRIES INC COM 90278Q108 764 11,214 SH   DFND 4 0 0 11,214
UFP INDUSTRIES INC COM 90278Q108 572 8,388 SH   DFND 10 0 8,388 0
UGI CORP NEW COM 902681105 728 18,838 SH   DFND 4 0 18,838 0
UGI CORP NEW COM 902681105 48 1,247 SH   DFND 10,34 0 1,247 0
UGI CORP NEW COM 902681105 230 5,967 SH   DFND 10 0 5,967 0
UIPATH INC CL A 90364P105 50 2,734 SH   DFND 10,34 0 2,734 0
UIPATH INC CL A 90364P105 246 13,500 SH   DFND 4 0 13,500 0
ULTA BEAUTY INC COM 90384S303 2,156 5,590 SH   DFND 4 0 5,590 0
ULTA BEAUTY INC COM 90384S303 119 310 SH   DFND 10,34 0 310 0
ULTRA CLEAN HLDGS INC COM 90385V107 321 10,790 SH   DFND 4 0 2,800 7,990
ULTRA CLEAN HLDGS INC COM 90385V107 21,924 736,455 SH   DFND 10 0 736,455 0
ULTRA CLEAN HLDGS INC COM 90385V107 8 267 SH   DFND 10,34 0 267 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 747 12,514 SH   DFND 4 0 0 12,514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25 412 SH   DFND 10,34 0 412 0
UMB FINL CORP COM 902788108 772 8,974 SH   DFND 4 0 0 8,974
UMB FINL CORP COM 902788108 25 287 SH   DFND 10,34 0 287 0
UMH PPTYS INC COM 903002103 31,778 1,799,452 SH   DFND 10 0 1,799,452 0
UMH PPTYS INC COM 903002103 145 8,207 SH   DFND 4 0 0 8,207
UMH PPTYS INC COM 903002103 5 309 SH   DFND 10,34 0 309 0
UMPQUA HLDGS CORP COM 904214103 3,796 226,308 SH   DFND 4 0 176,930 49,378
UMPQUA HLDGS CORP COM 904214103 22 1,288 SH   DFND 10,34 0 1,288 0
UNDER ARMOUR INC CL A 904311107 309 37,112 SH   DFND 4 0 0 37,112
UNDER ARMOUR INC CL A 904311107 9 1,122 SH   DFND 10,34 0 1,122 0
UNDER ARMOUR INC CL C 904311206 294 38,799 SH   DFND 4 0 0 38,799
UNDER ARMOUR INC CL C 904311206 46,413 6,123,085 SH   DFND 10 0 6,089,695 33,390
UNIFIRST CORP MASS COM 904708104 48,870 283,831 SH   DFND 10 0 283,831 0
UNIFIRST CORP MASS COM 904708104 516 2,993 SH   DFND 4 0 0 2,993
UNIFIRST CORP MASS COM 904708104 15 90 SH   DFND 10,34 0 90 0
UNILEVER PLC SPON ADR NEW 904767704 286 6,246 SH   DFND 4 0 6,246 0
UNION PAC CORP COM 907818108 46,419 217,642 SH   DFND 10 0 217,642 0
UNION PAC CORP COM 907818108 797 3,738 SH   DFND 10,34 0 3,738 0
UNION PAC CORP COM 907818108 79,642 373,336 SH   DFND 4 0 360,079 13,257
UNISYS CORP COM NEW 909214306 149 12,403 SH   DFND 4 0 0 12,403
UNISYS CORP COM NEW 909214306 5 402 SH   DFND 10,34 0 402 0
UNITED AIRLS HLDGS INC COM 910047109 69 1,944 SH   DFND 10,34 0 1,944 0
UNITED AIRLS HLDGS INC COM 910047109 468 13,215 SH   DFND 4 0 13,215 0
UNITED BANKSHARES INC WEST V COM 909907107 28 812 SH   DFND 10,34 0 812 0
UNITED BANKSHARES INC WEST V COM 909907107 891 25,419 SH   DFND 4 0 0 25,419
UNITED BANKSHARES INC WEST V COM 909907107 44,217 1,260,822 SH   DFND 10 0 1,260,822 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 630 SH   DFND 10,34 0 630 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 516 17,066 SH   DFND 4 0 0 17,066
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 52,230 1,730,055 SH   DFND 10 0 1,730,055 0
UNITED NAT FOODS INC COM 911163103 14 346 SH   DFND 10,34 0 346 0
UNITED NAT FOODS INC COM 911163103 435 11,045 SH   DFND 4 0 0 11,045
UNITED PARCEL SERVICE INC CL B 911312106 1,037,507 5,683,724 SH   DFND 10 0 5,653,600 30,124
UNITED PARCEL SERVICE INC CL B 911312106 16,415 89,928 SH   DFND 10,33 0 89,928 0
UNITED PARCEL SERVICE INC CL B 911312106 16,645 91,103 SH   DFND 4 0 91,103 0
UNITED PARCEL SERVICE INC CL B 911312106 796 4,363 SH   DFND 10,34 0 4,363 0
UNITED RENTALS INC COM 911363109 104 429 SH   DFND 10,34 0 429 0
UNITED RENTALS INC COM 911363109 2,311 9,507 SH   DFND 4 0 9,507 0
UNITED STATES STL CORP NEW COM 912909108 2,643 147,629 SH   DFND 4 0 95,533 52,096
UNITED STATES STL CORP NEW COM 912909108 28 1,550 SH   DFND 10,34 0 1,550 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,894 8,034 SH   DFND 4 0 0 8,034
UNITED THERAPEUTICS CORP DEL COM 91307C102 164,840 699,503 SH   DFND 10 0 688,461 11,042
UNITED THERAPEUTICS CORP DEL COM 91307C102 63 268 SH   DFND 10,34 0 268 0
UNITEDHEALTH GROUP INC COM 91324P102 59,774 115,999 SH   DFND 4 0 115,999 0
UNITEDHEALTH GROUP INC COM 91324P102 2,866,364 5,580,525 SH   DFND 10 0 5,488,243 92,282
UNITEDHEALTH GROUP INC COM 91324P102 28 54 SH   DFND 10,38 0 54 0
UNITEDHEALTH GROUP INC COM 91324P102 3,023 5,885 SH   DFND 10,34 0 5,885 0
UNITEDHEALTH GROUP INC COM 91324P102 31,328 60,993 SH   DFND 10,33 0 60,993 0
UNITI GROUP INC COM 91325V108 13 1,410 SH   DFND 10,34 0 1,410 0
UNITI GROUP INC COM 91325V108 431 45,796 SH   DFND 4 0 0 45,796
UNITY SOFTWARE INC COM 91332U101 745 20,212 SH   DFND 4 0 20,212 0
UNITY SOFTWARE INC COM 91332U101 64 1,750 SH   DFND 10,34 0 1,750 0
UNIVAR SOLUTIONS INC COM 91336L107 25 1,010 SH   DFND 10,34 0 1,010 0
UNIVAR SOLUTIONS INC COM 91336L107 771 30,982 SH   DFND 4 0 0 30,982
UNIVERSAL CORP VA COM 913456109 292 4,822 SH   DFND 4 0 0 4,822
UNIVERSAL CORP VA COM 913456109 9 146 SH   DFND 10,34 0 146 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,780 264,743 SH   DFND 4 0 185,572 79,171
UNIVERSAL DISPLAY CORP COM 91347P105 29 288 SH   DFND 10,34 0 288 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40 399 SH   DFND 10,34 0 399 0
UNIVERSAL HLTH SVCS INC CL B 913903100 692 6,873 SH   DFND 4 0 6,873 0
UNUM GROUP COM 91529Y106 41 1,200 SH   DFND 10,34 0 1,200 0
UNUM GROUP COM 91529Y106 1,195 35,088 SH   DFND 4 0 0 35,088
UPSTART HLDGS INC COM 91680M107 228 7,213 SH   DFND 10 0 7,213 0
UPSTART HLDGS INC COM 91680M107 16 503 SH   DFND 10,34 0 503 0
UPWORK INC COM 91688F104 213 10,301 SH   DFND 10,31 0 10,301 0
UPWORK INC COM 91688F104 16 771 SH   DFND 10,34 0 771 0
UPWORK INC COM 91688F104 2,802 135,505 SH   DFND 10,30 0 135,505 0
UPWORK INC COM 91688F104 458 22,129 SH   DFND 4 0 0 22,129
UPWORK INC COM 91688F104 44,286 2,141,505 SH   DFND 10 0 2,058,494 83,011
URANIUM ENERGY CORP COM 916896103 141 45,800 SH   DFND 4 0 0 45,800
URBAN EDGE PPTYS COM 91704F104 11 698 SH   DFND 10,34 0 698 0
URBAN EDGE PPTYS COM 91704F104 350 23,025 SH   DFND 4 0 0 23,025
URBAN OUTFITTERS INC COM 917047102 11 568 SH   DFND 10,34 0 568 0
URBAN OUTFITTERS INC COM 917047102 251 13,468 SH   DFND 4 0 0 13,468
US BANCORP DEL COM NEW 902973304 407 8,834 SH   DFND 10,34 0 8,834 0
US BANCORP DEL COM NEW 902973304 8,137 176,662 SH   DFND 4 0 176,662 0
US BANCORP DEL COM NEW 902973304 8 179 SH   DFND 10 0 179 0
US FOODS HLDG CORP COM 912008109 41 1,327 SH   DFND 10,34 0 1,327 0
US FOODS HLDG CORP COM 912008109 1,123 36,610 SH   DFND 4 0 0 36,610
UTZ BRANDS INC COM CL A 918090101 167 12,038 SH   DFND 4 0 0 12,038
UTZ BRANDS INC COM CL A 918090101 6 454 SH   DFND 10,34 0 454 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 550 SH   DFND 10,34 0 550 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 65 18,259 SH   DFND 4 0 0 18,259
V F CORP COM 918204108 86,745 1,963,897 SH   DFND 10 0 1,963,897 0
V F CORP COM 918204108 102 2,314 SH   DFND 10,34 0 2,314 0
V F CORP COM 918204108 14,938 338,089 SH   DFND 4 0 338,089 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 1,301 130,000 SH   DFND 4 0 130,000 0
VAIL RESORTS INC COM 91879Q109 726 3,327 SH   DFND 4 0 3,327 0
VAIL RESORTS INC COM 91879Q109 53 241 SH   DFND 10,34 0 241 0
VALARIS LIMITED CL A G9460G101 19 446 SH   DFND 10,34 0 446 0
VALARIS LIMITED CL A G9460G101 234 5,538 SH   DFND 4 0 0 5,538
VALERO ENERGY CORP COM 91913Y100 5,307 49,937 SH   DFND 4 0 49,937 0
VALERO ENERGY CORP COM 91913Y100 259 2,435 SH   DFND 10,34 0 2,435 0
VALLEY NATL BANCORP COM 919794107 765 73,544 SH   DFND 4 0 0 73,544
VALLEY NATL BANCORP COM 919794107 31 3,011 SH   DFND 10,34 0 3,011 0
VALMONT INDS INC COM 920253101 937 4,173 SH   DFND 4 0 0 4,173
VALMONT INDS INC COM 920253101 28 126 SH   DFND 10,34 0 126 0
VALVOLINE INC COM 92047W101 926 32,089 SH   DFND 4 0 0 32,089
VALVOLINE INC COM 92047W101 60,482 2,097,873 SH   DFND 10 0 2,097,873 0
VALVOLINE INC COM 92047W101 31 1,066 SH   DFND 10,34 0 1,066 0
VANDA PHARMACEUTICALS INC COM 921659108 118 10,798 SH   DFND 4 0 0 10,798
VANDA PHARMACEUTICALS INC COM 921659108 4 332 SH   DFND 10,34 0 332 0
VANGUARD INDEX FDS GROWTH ETF 922908736 259 1,160 SH   DFND 10 0 0 1,160
VANGUARD INDEX FDS MID CAP ETF 922908629 1,002 5,089 SH   DFND 10,34 0 5,089 0
VANGUARD INDEX FDS MID CAP ETF 922908629 186 943 SH   DFND 10 0 943 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 421 1,213 SH   DFND 10 0 1,213 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 342 1,942 SH   DFND 10 0 1,942 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 300 1,706 SH   DFND 10,38 0 1,706 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,615 25,444 SH   DFND 10,34 0 25,444 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 4,836 SH   DFND 10 0 4,836 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,400 121,002 SH   DFND 10 0 121,002 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 832 10,399 SH   DFND 10 0 10,399 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 972 12,152 SH   DFND 10,38 0 12,152 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 4,223 SH   DFND 10 0 4,223 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,214 27,294 SH   DFND 10,38 0 27,294 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 735 10,475 SH   DFND 10 0 10,475 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,236 21,983 SH   DFND 10 0 21,983 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,831 106,498 SH   DFND 10,34 0 106,498 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 383 6,518 SH   DFND 10 0 6,518 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,397 14,426 SH   DFND 10 0 14,426 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,559 6,621 SH   DFND 10,34 0 6,621 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,013 SH   DFND 10,38 0 1,013 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 981 6,006 SH   DFND 10,34 0 6,006 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 300 1,834 SH   DFND 10 0 1,834 0
VAREX IMAGING CORP COM 92214X106 165 7,714 SH   DFND 4 0 0 7,714
VAREX IMAGING CORP COM 92214X106 5 235 SH   DFND 10,34 0 235 0
VAREX IMAGING CORP COM 92214X106 44,299 2,071,006 SH   DFND 10 0 2,071,006 0
VARONIS SYS INC COM 922280102 601 20,473 SH   DFND 4 0 0 20,473
VARONIS SYS INC COM 922280102 19 651 SH   DFND 10,34 0 651 0
VAXART INC COM NEW 92243A200 81 23,171 SH   DFND 4 0 0 23,171
VAXART INC COM NEW 92243A200 3 751 SH   DFND 10,34 0 751 0
VAXCYTE INC COM 92243G108 8 345 SH   DFND 10,34 0 345 0
VAXCYTE INC COM 92243G108 459 21,103 SH   DFND 10,37 0 21,103 0
VAXCYTE INC COM 92243G108 91,381 4,199,029 SH   DFND 10 0 4,118,458 80,571
VAXCYTE INC COM 92243G108 87 4,010 SH   DFND 4 0 0 4,010
VBI VACCINES INC CDA COM NEW 91822J103 27 33,337 SH   DFND 4 0 0 33,337
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 886 90,000 SH   DFND 4 0 54,919 35,081
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2 210 SH   DFND 10,34 0 210 0
VECTOR GROUP LTD COM 92240M108 269 25,638 SH   DFND 4 0 0 25,638
VECTOR GROUP LTD COM 92240M108 10 915 SH   DFND 10,34 0 915 0
VEECO INSTRS INC DEL COM 922417100 190 9,784 SH   DFND 4 0 0 9,784
VEECO INSTRS INC DEL COM 922417100 6 301 SH   DFND 10,34 0 301 0
VEEVA SYS INC CL A COM 922475108 3,765 19,003 SH   DFND 4 0 19,003 0
VEEVA SYS INC CL A COM 922475108 164 830 SH   DFND 10,34 0 830 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 122 12,500 SH   DFND 4 0 7,823 4,677
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 711 70,090 SH   DFND 4 0 70,090 0
VELODYNE LIDAR INC COM 92259F101 1 1,178 SH   DFND 10,34 0 1,178 0
VELODYNE LIDAR INC COM 92259F101 18 18,525 SH   DFND 4 0 0 18,525
VENTAS INC COM 92276F100 122 2,377 SH   DFND 10,34 0 2,377 0
VENTAS INC COM 92276F100 4,179 81,214 SH   DFND 4 0 81,214 0
VENTYX BIOSCIENCES INC COM 92332V107 23,292 1,904,946 SH   DFND 10 0 1,862,863 42,083
VENTYX BIOSCIENCES INC COM 92332V107 4 301 SH   DFND 10,34 0 301 0
VERACYTE INC COM 92337F107 8 423 SH   DFND 10,34 0 423 0
VERACYTE INC COM 92337F107 262 13,183 SH   DFND 4 0 0 13,183
VERICEL CORP COM 92346J108 7 279 SH   DFND 10,34 0 279 0
VERICEL CORP COM 92346J108 194 7,686 SH   DFND 4 0 0 7,686
VERINT SYS INC COM 92343X100 16 384 SH   DFND 10,34 0 384 0
VERINT SYS INC COM 92343X100 467 11,025 SH   DFND 4 0 0 11,025
VERIS RESIDENTIAL INC COM 554489104 189 14,282 SH   DFND 4 0 0 14,282
VERIS RESIDENTIAL INC COM 554489104 7 540 SH   DFND 10,34 0 540 0
VERISIGN INC COM 92343E102 109 652 SH   DFND 10,34 0 652 0
VERISIGN INC COM 92343E102 2,019 12,067 SH   DFND 4 0 12,067 0
VERISK ANALYTICS INC COM 92345Y106 3,626 20,942 SH   DFND 4 0 20,942 0
VERISK ANALYTICS INC COM 92345Y106 163 944 SH   DFND 10,34 0 944 0
VERITEX HLDGS INC COM 923451108 9 320 SH   DFND 10,34 0 320 0
VERITEX HLDGS INC COM 923451108 284 9,709 SH   DFND 4 0 0 9,709
VERITIV CORP COM 923454102 10 89 SH   DFND 10,34 0 89 0
VERITIV CORP COM 923454102 208 1,916 SH   DFND 4 0 0 1,916
VERIZON COMMUNICATIONS INC COM 92343V104 5,945 117,133 SH   DFND 10 0 2,433 114,700
VERIZON COMMUNICATIONS INC COM 92343V104 43 840 SH   DFND 10,38 0 840 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,493 29,419 SH   DFND 10,34 0 29,419 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,243 871,535 SH   DFND 4 0 871,535 0
VERRA MOBILITY CORP CL A COM STK 92511U102 426 27,139 SH   DFND 4 0 0 27,139
VERRA MOBILITY CORP CL A COM STK 92511U102 15 928 SH   DFND 10,34 0 928 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,892 31,541 SH   DFND 4 0 31,541 0
VERTEX PHARMACEUTICALS INC COM 92532F100 452,343 1,605,205 SH   DFND 10 0 1,550,490 54,715
VERTEX PHARMACEUTICALS INC COM 92532F100 591 2,097 SH   DFND 10,34 0 2,097 0
VERTEX PHARMACEUTICALS INC COM 92532F100 31 109 SH   DFND 10,38 0 109 0
VERTIV HOLDINGS CO COM CL A 92537N108 0 3 SH   DFND 10 0 3 0
VERTIV HOLDINGS CO COM CL A 92537N108 18 2,237 SH   DFND 10,34 0 2,237 0
VERTIV HOLDINGS CO COM CL A 92537N108 12,972 1,575,279 SH   DFND 4 0 1,518,901 56,378
VERU INC COM 92536C103 5 476 SH   DFND 10,34 0 476 0
VERU INC COM 92536C103 139 12,335 SH   DFND 4 0 0 12,335
VIASAT INC COM 92552V100 14 442 SH   DFND 10,34 0 442 0
VIASAT INC COM 92552V100 327 10,684 SH   DFND 4 0 0 10,684
VIATRIS INC COM 92556V106 82 7,814 SH   DFND 10,34 0 7,814 0
VIATRIS INC COM 92556V106 1,147 109,509 SH   DFND 4 0 109,509 0
VIATRIS INC COM 92556V106 3 316 SH   DFND 10,38 0 316 0
VIATRIS INC COM 92556V106 3 318 SH   DFND 10 0 318 0
VIAVI SOLUTIONS INC COM 925550105 18 1,368 SH   DFND 10,34 0 1,368 0
VIAVI SOLUTIONS INC COM 925550105 595 45,005 SH   DFND 4 0 0 45,005
VICI PPTYS INC COM 925652109 23,516 789,281 SH   DFND 4 0 789,281 0
VICI PPTYS INC COM 925652109 70,106 2,352,955 SH   DFND 12 0 2,352,955 0
VICI PPTYS INC COM 925652109 171,448 5,755,032 SH   DFND 10 0 5,633,016 122,016
VICI PPTYS INC COM 925652109 312 10,457 SH   DFND 10,34 0 10,457 0
VICI PPTYS INC COM 925652109 27 893 SH   DFND 10,38 0 893 0
VICI PPTYS INC COM 925652109 3,113 104,490 SH   DFND 10,35 0 0 104,490
VICKERS VANTAGE CORP I SHS G9440B107 990 96,853 SH   DFND 4 0 96,853 0
VICOR CORP COM 925815102 238 4,341 SH   DFND 4 0 0 4,341
VICOR CORP COM 925815102 10 191 SH   DFND 10,34 0 191 0
VICOR CORP COM 925815102 399 7,297 SH   DFND 10 0 7,297 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 492 SH   DFND 10,34 0 492 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 485 17,323 SH   DFND 4 0 0 17,323
VICTORY CAP HLDGS INC COM CL A 92645B103 285 11,828 SH   DFND 10 0 11,828 0
VICTORY CAP HLDGS INC COM CL A 92645B103 77 3,188 SH   DFND 4 0 0 3,188
VICTORY CAP HLDGS INC COM CL A 92645B103 10 418 SH   DFND 10,34 0 418 0
VIEWRAY INC COM 92672L107 3 1,067 SH   DFND 10,34 0 1,067 0
VIEWRAY INC COM 92672L107 63 23,664 SH   DFND 4 0 0 23,664
VIMEO INC COMMON STOCK 92719V100 172 28,604 SH   DFND 4 0 0 28,604
VIMEO INC COMMON STOCK 92719V100 6 932 SH   DFND 10,34 0 932 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 396 36,910 SH   DFND 4 0 36,910 0
VIR BIOTECHNOLOGY INC COM 92764N102 320 12,576 SH   DFND 4 0 0 12,576
VIR BIOTECHNOLOGY INC COM 92764N102 20 787 SH   DFND 10,34 0 787 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 233 38,659 SH   DFND 4 0 0 38,659
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 1,537 SH   DFND 10,34 0 1,537 0
VIRTU FINL INC CL A 928254101 296 12,624 SH   DFND 4 0 0 12,624
VIRTU FINL INC CL A 928254101 0 2 SH   DFND 10 0 2 0
VIRTU FINL INC CL A 928254101 15 646 SH   DFND 10,34 0 646 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8 44 SH   DFND 10,34 0 44 0
VIRTUS INVT PARTNERS INC COM 92828Q109 346 2,025 SH   DFND 4 0 528 1,497
VISA INC COM CL A 92826C839 669,788 3,401,798 SH   DFND 10 0 3,249,707 152,091
VISA INC COM CL A 92826C839 355,502 1,804,762 SH   DFND 4 0 1,348,621 456,141
VISA INC COM CL A 92826C839 1,942 9,865 SH   DFND 10,34 0 9,865 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14 787 SH   DFND 10,34 0 787 0
VISHAY INTERTECHNOLOGY INC COM 928298108 465 26,098 SH   DFND 4 0 0 26,098
VISTA OUTDOOR INC COM 928377100 9 334 SH   DFND 10,34 0 334 0
VISTA OUTDOOR INC COM 928377100 320 11,475 SH   DFND 4 0 0 11,475
VISTEON CORP COM NEW 92839U206 6,297 60,797 SH   DFND 10,30 0 60,797 0
VISTEON CORP COM NEW 92839U206 493 4,763 SH   DFND 10,31 0 4,763 0
VISTEON CORP COM NEW 92839U206 17 166 SH   DFND 10,34 0 166 0
VISTEON CORP COM NEW 92839U206 569 5,492 SH   DFND 4 0 0 5,492
VISTEON CORP COM NEW 92839U206 572 5,523 SH   DFND 10,37 0 5,523 0
VISTEON CORP COM NEW 92839U206 189,372 1,828,265 SH   DFND 10 0 1,778,575 49,690
VISTRA CORP COM 92840M102 260 11,361 SH   DFND 10,34 0 11,361 0
VISTRA CORP COM 92840M102 38 1,650 SH   DFND 10,38 0 1,650 0
VISTRA CORP COM 92840M102 32,792 1,435,102 SH   DFND 10 0 1,152,608 282,494
VISTRA CORP COM 92840M102 1,277 55,939 SH   DFND 4 0 55,939 0
VIVID SEATS INC COM CL A 92854T100 13,715 1,836,041 SH   DFND 10 0 1,836,041 0
VIVINT SMART HOME INC COM CL A 928542109 42 11,985 SH   DFND 4 0 0 11,985
VIVINT SMART HOME INC COM CL A 928542109 4 1,264 SH   DFND 10,34 0 1,264 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 374 37,500 SH   DFND 4 0 0 37,500
VMWARE INC CL A COM 928563402 286 2,505 SH   DFND 10,34 0 2,505 0
VMWARE INC CL A COM 928563402 3,017 26,457 SH   DFND 4 0 26,457 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 11,000 SH   DFND 4 0 11,000 0
VOLTA INC COM CL A 92873V102 1 994 SH   DFND 10,34 0 994 0
VOLTA INC COM CL A 92873V102 31 23,800 SH   DFND 4 0 0 23,800
VONAGE HLDGS CORP COM 92886T201 28 1,511 SH   DFND 10,34 0 1,511 0
VONAGE HLDGS CORP COM 92886T201 7,502 397,475 SH   DFND 4 0 331,645 65,830
VONTIER CORPORATION COM 928881101 1,261 54,831 SH   DFND 10,37 0 54,831 0
VONTIER CORPORATION COM 928881101 764 33,204 SH   DFND 4 0 0 33,204
VONTIER CORPORATION COM 928881101 38,157 1,659,700 SH   DFND 10 0 1,659,700 0
VONTIER CORPORATION COM 928881101 22 957 SH   DFND 10,34 0 957 0
VORNADO RLTY TR SH BEN INT 929042109 33 1,140 SH   DFND 10,34 0 1,140 0
VORNADO RLTY TR SH BEN INT 929042109 571 19,952 SH   DFND 4 0 19,952 0
VOYA FINANCIAL INC COM 929089100 36 607 SH   DFND 10,34 0 607 0
VOYA FINANCIAL INC COM 929089100 1,553 26,080 SH   DFND 4 0 6,780 19,300
VTEX SHS CL A G9470A102 791 254,060 SH   DFND 4 0 254,060 0
VULCAN MATLS CO COM 929160109 26 180 SH   DFND 10 0 0 180
VULCAN MATLS CO COM 929160109 2,574 18,114 SH   DFND 4 0 18,114 0
VULCAN MATLS CO COM 929160109 112 790 SH   DFND 10,34 0 790 0
W & T OFFSHORE INC COM 92922P106 94 21,772 SH   DFND 4 0 0 21,772
W & T OFFSHORE INC COM 92922P106 4 850 SH   DFND 10,34 0 850 0
WABASH NATL CORP COM 929566107 4 291 SH   DFND 10,34 0 291 0
WABASH NATL CORP COM 929566107 139 10,242 SH   DFND 4 0 0 10,242
WABTEC COM 929740108 302,290 3,682,873 SH   DFND 10 0 3,523,528 159,345
WABTEC COM 929740108 91,627 1,116,929 SH   DFND 16 0 1,116,929 0
WABTEC COM 929740108 1,240 15,103 SH   DFND 10,31 0 15,103 0
WABTEC COM 929740108 90 1,095 SH   DFND 10,34 0 1,095 0
WABTEC COM 929740108 1,510 18,412 SH   DFND 16,32 0 18,412 0
WABTEC COM 929740108 3,773 45,995 SH   DFND 4 0 45,995 0
WABTEC COM 929740108 16,105 196,216 SH   DFND 10,30 0 196,216 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,632 95,827 SH   DFND 4 0 95,827 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 195 5,138 SH   DFND 10,34 0 5,138 0
WALKER & DUNLOP INC COM 93148P102 68,275 708,761 SH   DFND 16 0 708,761 0
WALKER & DUNLOP INC COM 93148P102 1,199 12,448 SH   DFND 10,37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 19 196 SH   DFND 10,34 0 196 0
WALKER & DUNLOP INC COM 93148P102 1,225 12,718 SH   DFND 16,32 0 12,718 0
WALKER & DUNLOP INC COM 93148P102 118,062 1,225,475 SH   DFND 10 0 1,191,256 34,219
WALKER & DUNLOP INC COM 93148P102 1,993 20,687 SH   DFND 4 0 14,849 5,838
WALLBOX NV SHS CL A N94209108 21,536 2,425,239 SH   DFND 10 0 2,325,808 99,431
WALMART INC COM 931142103 22,052 181,346 SH   DFND 4 0 181,346 0
WALMART INC COM 931142103 1 12 SH   DFND 10 0 12 0
WALMART INC COM 931142103 1,990 16,369 SH   DFND 10,34 0 16,369 0
WARBY PARKER INC CL A COM 93403J106 146 12,993 SH   DFND 4 0 0 12,993
WARBY PARKER INC CL A COM 93403J106 6 566 SH   DFND 10,34 0 566 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,005 74,922 SH   DFND 10 0 74,922 0
WARNER BROS DISCOVERY INC COM SER A 934423104 194 14,435 SH   DFND 10,34 0 14,435 0
WARNER BROS DISCOVERY INC COM SER A 934423104 795 59,260 SH   DFND 10,37 0 59,260 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,591 192,970 SH   DFND 4 0 192,970 0
WARNER MUSIC GROUP CORP COM CL A 934550203 42,054 1,726,370 SH   DFND 10 0 1,726,370 0
WARNER MUSIC GROUP CORP COM CL A 934550203 20 815 SH   DFND 10,34 0 815 0
WARRIOR MET COAL INC COM 93627C101 309 10,103 SH   DFND 4 0 0 10,103
WARRIOR MET COAL INC COM 93627C101 9 306 SH   DFND 10,34 0 306 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 433 43,392 SH   DFND 4 0 43,392 0
WASHINGTON FED INC COM 938824109 12 388 SH   DFND 10,34 0 388 0
WASHINGTON FED INC COM 938824109 302 10,074 SH   DFND 4 0 0 10,074
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 354 16,638 SH   DFND 4 0 0 16,638
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 519 SH   DFND 10,34 0 519 0
WASTE CONNECTIONS INC COM 94106B101 40,475 326,517 SH   DFND 10 0 326,517 0
WASTE CONNECTIONS INC COM 94106B101 1,613 13,010 SH   DFND 10,37 0 13,010 0
WASTE CONNECTIONS INC COM 94106B101 4,008 32,382 SH   DFND 4 0 32,382 0
WASTE MGMT INC DEL COM 94106L109 8,558 55,934 SH   DFND 4 0 55,934 0
WASTE MGMT INC DEL COM 94106L109 28 186 SH   DFND 10,38 0 186 0
WASTE MGMT INC DEL COM 94106L109 528 3,453 SH   DFND 10,34 0 3,453 0
WASTE MGMT INC DEL COM 94106L109 29,180 190,746 SH   DFND 10 0 165,403 25,343
WATERS CORP COM 941848103 1,860 5,614 SH   DFND 4 0 5,614 0
WATERS CORP COM 941848103 8,932 26,987 SH   DFND 10,30 0 26,987 0
WATERS CORP COM 941848103 658 1,987 SH   DFND 10,31 0 1,987 0
WATERS CORP COM 941848103 119 359 SH   DFND 10,34 0 359 0
WATERS CORP COM 941848103 133,562 403,535 SH   DFND 10 0 385,557 17,978
WATSCO INC COM 942622200 1,259 5,273 SH   DFND 10 0 5,273 0
WATSCO INC COM 942622200 47 196 SH   DFND 10,34 0 196 0
WATSCO INC COM 942622200 1,457 6,101 SH   DFND 4 0 0 6,101
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 163 SH   DFND 10,34 0 163 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 664 5,406 SH   DFND 4 0 0 5,406
WATTS WATER TECHNOLOGIES INC CL A 942749102 34,440 280,368 SH   DFND 10 0 280,368 0
WAYFAIR INC CL A 94419L101 62,162 1,427,040 SH   DFND 10 0 1,374,338 52,702
WAYFAIR INC CL A 94419L101 21 471 SH   DFND 10,34 0 471 0
WAYFAIR INC CL A 94419L101 445 10,201 SH   DFND 4 0 10,201 0
WAYFAIR INC CL A 94419L101 256 5,878 SH   DFND 10,31 0 5,878 0
WAYFAIR INC CL A 94419L101 3,246 74,518 SH   DFND 10,30 0 74,518 0
WD 40 CO COM 929236107 16 81 SH   DFND 10,34 0 81 0
WD 40 CO COM 929236107 542 2,694 SH   DFND 4 0 0 2,694
WEATHERFORD INTL PLC ORD SHS G48833118 9 419 SH   DFND 10,34 0 419 0
WEATHERFORD INTL PLC ORD SHS G48833118 288 13,600 SH   DFND 4 0 0 13,600
WEBSTER FINL CORP COM 947890109 14,992 355,683 SH   DFND 10 0 355,683 0
WEBSTER FINL CORP COM 947890109 45 1,068 SH   DFND 10,34 0 1,068 0
WEBSTER FINL CORP COM 947890109 633 15,014 SH   DFND 10,37 0 15,014 0
WEC ENERGY GROUP INC COM 92939U106 6,111 60,723 SH   DFND 10 0 1,262 59,461
WEC ENERGY GROUP INC COM 92939U106 3,752 37,257 SH   DFND 4 0 37,257 0
WEC ENERGY GROUP INC COM 92939U106 44 435 SH   DFND 10,38 0 435 0
WEC ENERGY GROUP INC COM 92939U106 421 4,183 SH   DFND 10,34 0 4,183 0
WELBILT INC COM 949090104 630 26,452 SH   DFND 4 0 0 26,452
WELBILT INC COM 949090104 20 851 SH   DFND 10,34 0 851 0
WELLS FARGO CO NEW COM 949746101 18,663 476,408 SH   DFND 4 0 476,408 0
WELLS FARGO CO NEW COM 949746101 886 22,614 SH   DFND 10,34 0 22,614 0
WELLTOWER INC COM 95040Q104 21,922 266,163 SH   DFND 4 0 266,163 0
WELLTOWER INC COM 95040Q104 358 4,349 SH   DFND 10,34 0 4,349 0
WELLTOWER INC COM 95040Q104 26 311 SH   DFND 10,38 0 311 0
WELLTOWER INC COM 95040Q104 50,945 618,532 SH   DFND 12 0 618,532 0
WELLTOWER INC COM 95040Q104 2,199 26,694 SH   DFND 10,35 0 0 26,694
WELLTOWER INC COM 95040Q104 27,397 332,640 SH   DFND 10 0 290,124 42,516
WENDYS CO COM 95058W100 28 1,494 SH   DFND 10,38 0 1,494 0
WENDYS CO COM 95058W100 174 9,192 SH   DFND 10,34 0 9,192 0
WENDYS CO COM 95058W100 709 37,483 SH   DFND 4 0 0 37,483
WENDYS CO COM 95058W100 69,470 3,679,579 SH   DFND 10 0 3,354,203 325,376
WERNER ENTERPRISES INC COM 950755108 15 386 SH   DFND 10,34 0 386 0
WERNER ENTERPRISES INC COM 950755108 464 12,044 SH   DFND 4 0 0 12,044
WESBANCO INC COM 950810101 320 10,097 SH   DFND 4 0 0 10,097
WESBANCO INC COM 950810101 11 362 SH   DFND 10,34 0 362 0
WESCO INTL INC COM 95082P105 860 8,026 SH   DFND 4 0 0 8,026
WESCO INTL INC COM 95082P105 32 301 SH   DFND 10,34 0 301 0
WEST FRASER TIMBER CO LTD COM 952845105 4,468 58,569 SH   DFND 4 0 58,569 0
WEST FRASER TIMBER CO LTD COM 952845105 8,510 111,480 SH   DFND 11 0 111,480 0
WEST FRASER TIMBER CO LTD COM 952845105 1,209 15,792 SH   DFND 10 0 15,792 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 2 SH   DFND 10 0 2 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 134 442 SH   DFND 10,34 0 442 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,817 9,297 SH   DFND 4 0 9,297 0
WESTAMERICA BANCORPORATION COM 957090103 9 159 SH   DFND 10,34 0 159 0
WESTAMERICA BANCORPORATION COM 957090103 293 5,274 SH   DFND 4 0 0 5,274
WESTERN ALLIANCE BANCORP COM 957638109 1,405 19,891 SH   DFND 4 0 0 19,891
WESTERN ALLIANCE BANCORP COM 957638109 651 9,214 SH   DFND 10 0 9,214 0
WESTERN ALLIANCE BANCORP COM 957638109 45 636 SH   DFND 10,34 0 636 0
WESTERN DIGITAL CORP. COM 958102105 83 1,862 SH   DFND 10,34 0 1,862 0
WESTERN DIGITAL CORP. COM 958102105 1,750 39,032 SH   DFND 4 0 39,032 0
WESTERN UN CO COM 959802109 914 55,432 SH   DFND 4 0 55,432 0
WESTERN UN CO COM 959802109 38 2,312 SH   DFND 10,34 0 2,312 0
WESTLAKE CORPORATION COM 960413102 26,820 273,613 SH   DFND 10 0 273,613 0
WESTLAKE CORPORATION COM 960413102 856 8,736 SH   DFND 10,37 0 8,736 0
WESTLAKE CORPORATION COM 960413102 75 762 SH   DFND 10,34 0 762 0
WESTROCK CO COM 96145D105 46,405 1,165,365 SH   DFND 4 0 1,165,365 0
WESTROCK CO COM 96145D105 3 81 SH   DFND 10 0 81 0
WESTROCK CO COM 96145D105 62 1,566 SH   DFND 10,34 0 1,566 0
WEWORK INC CL A 96209A104 188 37,441 SH   DFND 4 0 0 37,441
WEWORK INC CL A 96209A104 21 4,188 SH   DFND 10,34 0 4,188 0
WEX INC COM 96208T104 2,366 15,208 SH   DFND 10,31 0 15,208 0
WEX INC COM 96208T104 28,553 183,549 SH   DFND 10,30 0 183,549 0
WEX INC COM 96208T104 1,784 11,463 SH   DFND 4 0 3,407 8,056
WEX INC COM 96208T104 42 267 SH   DFND 10,34 0 267 0
WEX INC COM 96208T104 835 5,370 SH   DFND 10,37 0 5,370 0
WEX INC COM 96208T104 534,327 3,434,860 SH   DFND 10 0 3,305,924 128,936
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,648 200,676 SH   DFND 11 0 200,676 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,010 30,481 SH   DFND 10,37 0 30,481 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,055 92,216 SH   DFND 4 0 92,216 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 50 1,521 SH   DFND 10,38 0 1,521 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 414 12,498 SH   DFND 10,34 0 12,498 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,532 1,042,634 SH   DFND 10 0 834,931 207,703
WHEATON PRECIOUS METALS CORP COM 962879102 440 12,220 SH   DFND 11 0 12,220 0
WHEATON PRECIOUS METALS CORP COM 962879102 648 17,982 SH   DFND 10 0 17,982 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,146 59,766 SH   DFND 4 0 59,766 0
WHIRLPOOL CORP COM 963320106 54 347 SH   DFND 10,34 0 347 0
WHIRLPOOL CORP COM 963320106 970 6,264 SH   DFND 4 0 6,264 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 17 SH   DFND 10,34 0 17 0
WHITE MTNS INS GROUP LTD COM G9618E107 760 609 SH   DFND 4 0 0 609
WHITING PETE CORP NEW COM NEW 966387508 521 7,674 SH   DFND 4 0 0 7,674
WHITING PETE CORP NEW COM NEW 966387508 48,150 707,772 SH   DFND 10 0 707,772 0
WHITING PETE CORP NEW COM NEW 966387508 16 233 SH   DFND 10,34 0 233 0
WIDEOPENWEST INC COM 96758W101 187 10,254 SH   DFND 4 0 0 10,254
WIDEOPENWEST INC COM 96758W101 10 522 SH   DFND 10,34 0 522 0
WILEY JOHN & SONS INC CL A 968223206 13 277 SH   DFND 10,34 0 277 0
WILEY JOHN & SONS INC CL A 968223206 619 12,968 SH   DFND 10,37 0 12,968 0
WILEY JOHN & SONS INC CL A 968223206 419 8,773 SH   DFND 4 0 0 8,773
WILEY JOHN & SONS INC CL A 968223206 19,801 414,593 SH   DFND 10 0 414,593 0
WILLIAMS COS INC COM 969457100 28 908 SH   DFND 10,38 0 908 0
WILLIAMS COS INC COM 969457100 68,253 2,185,855 SH   DFND 4 0 2,185,855 0
WILLIAMS COS INC COM 969457100 376 12,048 SH   DFND 10,34 0 12,048 0
WILLIAMS COS INC COM 969457100 3,951 126,583 SH   DFND 10 0 2,626 123,957
WILLIAMS ROWLAND ACQUISITION COM 96951B102 402 40,118 SH   DFND 4 0 40,118 0
WILLIAMS SONOMA INC COM 969904101 56,553 509,718 SH   DFND 10 0 494,997 14,721
WILLIAMS SONOMA INC COM 969904101 1,554 13,991 SH   DFND 4 0 0 13,991
WILLIAMS SONOMA INC COM 969904101 494 4,455 SH   DFND 10,37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 47 425 SH   DFND 10,34 0 425 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,276 16,589 SH   DFND 4 0 16,589 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 133 673 SH   DFND 10,34 0 673 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,300 40,119 SH   DFND 4 0 0 40,119
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 975 30,062 SH   DFND 10 0 30,062 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43 1,328 SH   DFND 10,34 0 1,328 0
WINGSTOP INC COM 974155103 437 5,842 SH   DFND 4 0 0 5,842
WINGSTOP INC COM 974155103 13 177 SH   DFND 10,34 0 177 0
WINGSTOP INC COM 974155103 502 6,709 SH   DFND 10 0 6,709 0
WINNEBAGO INDS INC COM 974637100 358 7,367 SH   DFND 10 0 7,367 0
WINNEBAGO INDS INC COM 974637100 370 7,615 SH   DFND 4 0 1,343 6,272
WINNEBAGO INDS INC COM 974637100 9 194 SH   DFND 10,34 0 194 0
WINTRUST FINL CORP COM 97650W108 27 340 SH   DFND 10,34 0 340 0
WINTRUST FINL CORP COM 97650W108 1,296 16,170 SH   DFND 4 0 4,776 11,394
WISDOMTREE INVTS INC COM 97717P104 4 871 SH   DFND 10,34 0 871 0
WISDOMTREE INVTS INC COM 97717P104 112 22,107 SH   DFND 4 0 0 22,107
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,793 28,725 SH   DFND 10,34 0 28,725 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 249 3,982 SH   DFND 10,38 0 3,982 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 4,832 SH   DFND 10 0 4,832 0
WIX COM LTD SHS M98068105 33,447 510,252 SH   DFND 10 0 369,103 141,149
WIX COM LTD SHS M98068105 377 5,753 SH   DFND 4 0 5,753 0
WM TECHNOLOGY INC COM 92971A109 277 84,046 SH   DFND 10 0 84,046 0
WM TECHNOLOGY INC COM 92971A109 1 418 SH   DFND 10,34 0 418 0
WM TECHNOLOGY INC COM 92971A109 50 15,200 SH   DFND 4 0 0 15,200
WNS HLDGS LTD SPON ADR 92932M101 96,148 1,288,161 SH   DFND 10 0 1,288,161 0
WNS HLDGS LTD SPON ADR 92932M101 1,521 20,377 SH   DFND 10,37 0 20,377 0
WOLFSPEED INC COM 977852102 27,828 438,575 SH   DFND 10 0 427,022 11,553
WOLFSPEED INC COM 977852102 1,369 21,522 SH   DFND 4 0 0 21,522
WOLFSPEED INC COM 977852102 452 7,131 SH   DFND 10,37 0 7,131 0
WOLFSPEED INC COM 977852102 47 739 SH   DFND 10,34 0 739 0
WOLVERINE WORLD WIDE INC COM 978097103 10 484 SH   DFND 10,34 0 484 0
WOLVERINE WORLD WIDE INC COM 978097103 325 16,148 SH   DFND 4 0 0 16,148
WOODWARD INC COM 980745103 982 10,623 SH   DFND 4 0 0 10,623
WOODWARD INC COM 980745103 35 375 SH   DFND 10,34 0 375 0
WORKDAY INC CL A 98138H101 163 1,165 SH   DFND 10,34 0 1,165 0
WORKDAY INC CL A 98138H101 1,257,652 9,010,241 SH   DFND 10 0 8,282,931 727,310
WORKDAY INC CL A 98138H101 3,407 24,405 SH   DFND 4 0 24,405 0
WORKDAY INC CL A 98138H101 20,468 146,643 SH   DFND 10,36 0 146,643 0
WORKHORSE GROUP INC COM NEW 98138J206 55 21,343 SH   DFND 4 0 0 21,343
WORKHORSE GROUP INC COM NEW 98138J206 2 902 SH   DFND 10,34 0 902 0
WORKIVA INC COM CL A 98139A105 582 8,827 SH   DFND 4 0 0 8,827
WORKIVA INC COM CL A 98139A105 19 286 SH   DFND 10,34 0 286 0
WORLD FUEL SVCS CORP COM 981475106 8 378 SH   DFND 10,34 0 378 0
WORLD FUEL SVCS CORP COM 981475106 253 12,377 SH   DFND 4 0 0 12,377
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,159 34,553 SH   DFND 10,34 0 34,553 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,016 32,257 SH   DFND 10 0 32,257 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 417 6,681 SH   DFND 10,38 0 6,681 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 438 7,000 SH   DFND 4 0 0 7,000
WORTHINGTON INDS INC COM 981811102 13 298 SH   DFND 10,34 0 298 0
WORTHINGTON INDS INC COM 981811102 294 6,676 SH   DFND 4 0 0 6,676
WP CAREY INC COM 92936U109 26 318 SH   DFND 10,38 0 318 0
WP CAREY INC COM 92936U109 1,933 23,311 SH   DFND 4 0 23,311 0
WP CAREY INC COM 92936U109 3,673 44,330 SH   DFND 10 0 919 43,411
WP CAREY INC COM 92936U109 234 2,821 SH   DFND 10,34 0 2,821 0
WSFS FINL CORP COM 929328102 47,046 1,173,516 SH   DFND 10 0 1,173,516 0
WSFS FINL CORP COM 929328102 15 376 SH   DFND 10,34 0 376 0
WSFS FINL CORP COM 929328102 518 12,929 SH   DFND 4 0 0 12,929
WW INTL INC COM 98262P101 3 416 SH   DFND 10,34 0 416 0
WW INTL INC COM 98262P101 65 10,181 SH   DFND 4 0 0 10,181
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,128 17,167 SH   DFND 4 0 0 17,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105 36 548 SH   DFND 10,34 0 548 0
WYNN RESORTS LTD COM 983134107 39 689 SH   DFND 10,34 0 689 0
WYNN RESORTS LTD COM 983134107 557 9,777 SH   DFND 4 0 9,777 0
XCEL ENERGY INC COM 98389B100 5,092 71,959 SH   DFND 4 0 71,959 0
XCEL ENERGY INC COM 98389B100 56 792 SH   DFND 10,38 0 792 0
XCEL ENERGY INC COM 98389B100 526 7,435 SH   DFND 10,34 0 7,435 0
XCEL ENERGY INC COM 98389B100 7,818 110,490 SH   DFND 10 0 2,293 108,197
XENCOR INC COM 98401F105 281 10,260 SH   DFND 4 0 0 10,260
XENCOR INC COM 98401F105 10 353 SH   DFND 10,34 0 353 0
XENIA HOTELS & RESORTS INC COM 984017103 325 22,378 SH   DFND 4 0 0 22,378
XENIA HOTELS & RESORTS INC COM 984017103 10 680 SH   DFND 10,34 0 680 0
XENON PHARMACEUTICALS INC COM 98420N105 8,201 269,768 SH   DFND 10 0 269,768 0
XENON PHARMACEUTICALS INC COM 98420N105 210 6,906 SH   DFND 4 0 0 6,906
XEROX HOLDINGS CORP COM NEW 98421M106 271 18,271 SH   DFND 4 0 0 18,271
XEROX HOLDINGS CORP COM NEW 98421M106 14 920 SH   DFND 10,34 0 920 0
XOMETRY INC CLASS A COM 98423F109 15,977 470,882 SH   DFND 10 0 470,882 0
XOMETRY INC CLASS A COM 98423F109 9 262 SH   DFND 10,34 0 262 0
XOMETRY INC CLASS A COM 98423F109 97 2,849 SH   DFND 4 0 0 2,849
XOS INC COMMON STOCK 98423B108 6,347 3,449,692 SH   DFND 10 0 3,277,297 172,395
XPEL INC COM 98379L100 149 3,259 SH   DFND 4 0 0 3,259
XPEL INC COM 98379L100 8 164 SH   DFND 10,34 0 164 0
XPEL INC COM 98379L100 285 6,208 SH   DFND 10 0 6,208 0
XPERI HOLDING CORP COM 98390M103 300 20,799 SH   DFND 4 0 0 20,799
XPERI HOLDING CORP COM 98390M103 9 623 SH   DFND 10,34 0 623 0
XPO LOGISTICS INC COM 983793100 1,065 22,111 SH   DFND 4 0 5,186 16,925
XPO LOGISTICS INC COM 983793100 33 684 SH   DFND 10,34 0 684 0
XYLEM INC COM 98419M100 634 8,115 SH   DFND 10 0 8,115 0
XYLEM INC COM 98419M100 2,808 35,908 SH   DFND 4 0 35,908 0
XYLEM INC COM 98419M100 53,743 687,254 SH   DFND 16 0 687,254 0
XYLEM INC COM 98419M100 84 1,071 SH   DFND 10,34 0 1,071 0
XYLEM INC COM 98419M100 894 11,432 SH   DFND 16,32 0 11,432 0
YAMANA GOLD INC COM 98462Y100 8,104 1,742,055 SH   DFND 11 0 1,742,055 0
YANDEX N V SHS CLASS A N97284108 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 404 14,559 SH   DFND 4 0 0 14,559
YELP INC CL A 985817105 12 422 SH   DFND 10,34 0 422 0
YETI HLDGS INC COM 98585X104 421 9,727 SH   DFND 10 0 9,727 0
YETI HLDGS INC COM 98585X104 705 16,285 SH   DFND 4 0 0 16,285
YETI HLDGS INC COM 98585X104 22 517 SH   DFND 10,34 0 517 0
YEXT INC COM 98585N106 92 19,246 SH   DFND 4 0 0 19,246
YEXT INC COM 98585N106 4 780 SH   DFND 10,34 0 780 0
YUM BRANDS INC COM 988498101 3,994 35,163 SH   DFND 4 0 35,163 0
YUM BRANDS INC COM 988498101 195 1,715 SH   DFND 10,34 0 1,715 0
YUM CHINA HLDGS INC COM 98850P109 28,814 590,974 SH   DFND 4 0 590,974 0
YUM CHINA HLDGS INC COM 98850P109 66,151 1,356,010 SH   DFND 10 0 1,356,010 0
YUM CHINA HLDGS INC COM 98850P109 18,738 385,952 SH   DFND 12 0 385,952 0
ZAI LAB LTD ADR 98887Q104 66,352 1,913,144 SH   DFND 10 0 1,862,263 50,881
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 56,899 193,448 SH   DFND 4 0 140,097 53,351
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 92 314 SH   DFND 10,34 0 314 0
ZENDESK INC COM 98936J101 54 724 SH   DFND 10,34 0 724 0
ZENDESK INC COM 98936J101 1,077 14,539 SH   DFND 10,37 0 14,539 0
ZENDESK INC COM 98936J101 685 9,244 SH   DFND 16,32 0 9,244 0
ZENDESK INC COM 98936J101 39,831 537,712 SH   DFND 16 0 537,712 0
ZENDESK INC COM 98936J101 453,224 6,118,856 SH   DFND 10 0 6,068,624 50,232
ZENDESK INC COM 98936J101 1,846 24,923 SH   DFND 4 0 24,923 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 287 10,182 SH   DFND 4 0 0 10,182
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8 270 SH   DFND 10,34 0 270 0
ZIFF DAVIS INC COM 48123V102 512 6,873 SH   DFND 10,31 0 6,873 0
ZIFF DAVIS INC COM 48123V102 679 9,113 SH   DFND 4 0 591 8,522
ZIFF DAVIS INC COM 48123V102 1,263 16,948 SH   DFND 10,37 0 16,948 0
ZIFF DAVIS INC COM 48123V102 21 281 SH   DFND 10,34 0 281 0
ZIFF DAVIS INC COM 48123V102 283,349 3,801,807 SH   DFND 10 0 3,681,292 120,515
ZIFF DAVIS INC COM 48123V102 6,865 92,112 SH   DFND 10,30 0 92,112 0
ZILLOW GROUP INC CL C CAP STK 98954M200 764 24,037 SH   DFND 4 0 24,037 0
ZILLOW GROUP INC CL C CAP STK 98954M200 35 1,087 SH   DFND 10,34 0 1,087 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,627 24,992 SH   DFND 4 0 24,992 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 131 1,244 SH   DFND 10,34 0 1,244 0
ZIMVIE INC COM 98888T107 17,883 1,116,967 SH   DFND 10 0 1,116,967 0
ZIMVIE INC COM 98888T107 78 4,857 SH   DFND 4 0 857 4,000
ZIMVIE INC COM 98888T107 2 155 SH   DFND 10,34 0 155 0
ZIONS BANCORPORATION N A COM 989701107 1,722 33,834 SH   DFND 4 0 4,595 29,239
ZIONS BANCORPORATION N A COM 989701107 46 903 SH   DFND 10,34 0 903 0
ZIONS BANCORPORATION N A COM 989701107 0 2 SH   DFND 10 0 2 0
ZOETIS INC CL A 98978V103 4,300 25,015 SH   DFND 10,33 0 25,015 0
ZOETIS INC CL A 98978V103 72,326 420,510 SH   DFND 4 0 401,099 19,411
ZOETIS INC CL A 98978V103 28 165 SH   DFND 10,38 0 165 0
ZOETIS INC CL A 98978V103 180,574 1,050,521 SH   DFND 10 0 1,027,856 22,665
ZOETIS INC CL A 98978V103 632 3,675 SH   DFND 10,34 0 3,675 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,030 28,056 SH   DFND 4 0 28,056 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   DFND 10 0 1 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 1,471 SH   DFND 10,34 0 1,471 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 80 2,400 SH   DFND 10,34 0 2,400 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,546 46,511 SH   DFND 4 0 46,511 0
ZSCALER INC COM 98980G102 0 1 SH   DFND 10 0 1 0
ZSCALER INC COM 98980G102 1,483 9,914 SH   DFND 4 0 9,914 0
ZSCALER INC COM 98980G102 125 839 SH   DFND 10,34 0 839 0
ZUORA INC COM CL A 98983V106 6 707 SH   DFND 10,34 0 707 0
ZUORA INC COM CL A 98983V106 190 21,289 SH   DFND 4 0 0 21,289
ZURN WATER SOLUTIONS CORP COM 98983L108 117,725 4,321,757 SH   DFND 10 0 4,197,152 124,605
ZURN WATER SOLUTIONS CORP COM 98983L108 641 23,531 SH   DFND 4 0 0 23,531
ZURN WATER SOLUTIONS CORP COM 98983L108 1,033 37,916 SH   DFND 10,37 0 37,916 0
ZURN WATER SOLUTIONS CORP COM 98983L108 20 748 SH   DFND 10,34 0 748 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 670 67,601 SH   DFND 4 0 67,601 0