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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   35 5,416 SH   DFND 4 0 0 5,416
1 800 FLOWERS COM INC CL A 68243Q106   52 8,039 SH   DFND 10 0 8,039 0
1 800 FLOWERS COM INC CL A 68243Q106   1 168 SH   DFND 10 34 0 168 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   506 50,000 SH   DFND 4 0 50,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2 194 SH   DFND 10 34 0 194 0
10X GENOMICS INC CL A COM 88025U109   411 14,425 SH   DFND 4 0 0 14,425
10X GENOMICS INC CL A COM 88025U109   16 554 SH   DFND 10 34 0 554 0
1LIFE HEALTHCARE INC COM 68269G107   19 1,095 SH   DFND 10 34 0 1,095 0
1LIFE HEALTHCARE INC COM 68269G107   386 22,482 SH   DFND 4 0 0 22,482
23ANDME HOLDING CO CLASS A COM 90138Q108   102 35,656 SH   DFND 4 0 0 35,656
23ANDME HOLDING CO CLASS A COM 90138Q108   4 1,567 SH   DFND 10 34 0 1,567 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   364 36,886 SH   DFND 4 0 36,886 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   2 176 SH   DFND 10 34 0 176 0
2U INC COM 90214J101   3 469 SH   DFND 10 34 0 469 0
2U INC COM 90214J101   91 14,559 SH   DFND 4 0 0 14,559
3-D SYS CORP DEL COM NEW 88554D205   6 805 SH   DFND 10 34 0 805 0
3-D SYS CORP DEL COM NEW 88554D205   196 24,425 SH   DFND 4 0 0 24,425
3M CO COM 88579Y101   403 3,646 SH   DFND 10 34 0 3,646 0
3M CO COM 88579Y101   7,588 68,604 SH   DFND 4 0 68,604 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   10,595 1,317,736 SH   DFND 10 0 1,271,505 46,231
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1 157 SH   DFND 10 34 0 157 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   15 1,838 SH   DFND 4 0 0 1,838
7GC & CO HOLDINGS INC COM CL A 81786A107   440 44,334 SH   DFND 4 0 44,334 0
89BIO INC COM 282559103   4,559 787,992 SH   DFND 10 0 787,992 0
8X8 INC NEW COM 282914100   3 737 SH   DFND 10 34 0 737 0
8X8 INC NEW COM 282914100   69 20,092 SH   DFND 4 0 0 20,092
A10 NETWORKS INC COM 002121101   6 419 SH   DFND 10 34 0 419 0
A10 NETWORKS INC COM 002121101   150 11,266 SH   DFND 4 0 0 11,266
ABBOTT LABS COM 002824100   1,227 12,681 SH   DFND 10 34 0 12,681 0
ABBOTT LABS COM 002824100   10,169 105,090 SH   DFND 10 33 0 105,090 0
ABBOTT LABS COM 002824100   27 281 SH   DFND 10 38 0 281 0
ABBOTT LABS COM 002824100   672,226 6,947,350 SH   DFND 10 0 6,828,471 118,879
ABBOTT LABS COM 002824100   19,440 200,836 SH   DFND 4 0 200,836 0
ABBVIE INC COM 00287Y109   1,754 13,071 SH   DFND 10 34 0 13,071 0
ABBVIE INC COM 00287Y109   25,635 191,004 SH   DFND 10 36 0 191,004 0
ABBVIE INC COM 00287Y109   96,836 720,186 SH   DFND 4 0 720,186 0
ABBVIE INC COM 00287Y109   14,685 109,418 SH   DFND 10 33 0 109,418 0
ABBVIE INC COM 00287Y109   2,035,972 15,169,847 SH   DFND 10 0 14,818,511 351,336
ABBVIE INC COM 00287Y109   43 320 SH   DFND 10 38 0 320 0
ABCAM PLC ADS 000380204   226 15,069 SH   DFND 10 31 0 15,069 0
ABCAM PLC ADS 000380204   11,924 795,436 SH   DFND 10 0 555,955 239,481
ABCAM PLC ADS 000380204   3,282 218,922 SH   DFND 10 30 0 218,922 0
ABG ACQUISITION CORP I CL A SHS G00496102   860 86,830 SH   DFND 4 0 86,830 0
ABM INDS INC COM 000957100   16 421 SH   DFND 10 34 0 421 0
ABM INDS INC COM 000957100   399 10,421 SH   DFND 4 0 0 10,421
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   634 15,032 SH   DFND 4 0 1,431 13,601
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,476 343,187 SH   DFND 10 0 343,187 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23 536 SH   DFND 10 34 0 536 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   45 570 SH   DFND 10 34 0 570 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,292 16,534 SH   DFND 4 0 0 16,534
ACADIA PHARMACEUTICALS INC COM 004225108   12 763 SH   DFND 10 34 0 763 0
ACADIA PHARMACEUTICALS INC COM 004225108   386 23,619 SH   DFND 4 0 0 23,619
ACADIA RLTY TR COM SH BEN INT 004239109   8 604 SH   DFND 10 34 0 604 0
ACADIA RLTY TR COM SH BEN INT 004239109   214 16,976 SH   DFND 4 0 0 16,976
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3 357 SH   DFND 10 34 0 357 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   86 11,013 SH   DFND 4 0 0 11,013
ACCELERATE ACQUISITION CORP COM CL A 00439D102   3 256 SH   DFND 10 34 0 256 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102   785 80,000 SH   DFND 4 0 0 80,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   463,299 1,800,618 SH   DFND 10 0 1,800,618 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,989 73,737 SH   DFND 4 0 73,737 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,188 31,821 SH   DFND 10 33 0 31,821 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,095 4,256 SH   DFND 10 34 0 4,256 0
ACCO BRANDS CORP COM 00081T108   91 18,593 SH   DFND 4 0 0 18,593
ACCO BRANDS CORP COM 00081T108   3 599 SH   DFND 10 34 0 599 0
ACCRETION ACQUISITION CORP COM 00438Y107   497 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101   15 725 SH   DFND 10 34 0 725 0
ACI WORLDWIDE INC COM 004498101   433 20,743 SH   DFND 4 0 0 20,743
ACM RESH INC COM CL A 00108J109   459 36,812 SH   DFND 10 0 36,812 0
ACM RESH INC COM CL A 00108J109   93 7,479 SH   DFND 4 0 0 7,479
ACM RESH INC COM CL A 00108J109   3 254 SH   DFND 10 34 0 254 0
ACTIVISION BLIZZARD INC COM 00507V109   339 4,561 SH   DFND 10 34 0 4,561 0
ACTIVISION BLIZZARD INC COM 00507V109   33,067 444,806 SH   DFND 10 0 444,806 0
ACTIVISION BLIZZARD INC COM 00507V109   7,116 95,705 SH   DFND 4 0 95,705 0
ACTIVISION BLIZZARD INC COM 00507V109   1,333 17,926 SH   DFND 10 37 0 17,926 0
ACUITY BRANDS INC COM 00508Y102   1,000 6,348 SH   DFND 4 0 0 6,348
ACUITY BRANDS INC COM 00508Y102   32 206 SH   DFND 10 34 0 206 0
ACUITY BRANDS INC COM 00508Y102   36,988 234,891 SH   DFND 10 0 234,891 0
ACUITY BRANDS INC COM 00508Y102   1,243 7,895 SH   DFND 10 37 0 7,895 0
ACUSHNET HLDGS CORP COM 005098108   345 7,933 SH   DFND 10 0 7,933 0
ACUSHNET HLDGS CORP COM 005098108   9 210 SH   DFND 10 34 0 210 0
ACUSHNET HLDGS CORP COM 005098108   318 7,309 SH   DFND 4 0 0 7,309
ACV AUCTIONS INC COM CL A 00091G104   5 712 SH   DFND 10 34 0 712 0
ACV AUCTIONS INC COM CL A 00091G104   169 23,500 SH   DFND 4 0 0 23,500
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,167 168,621 SH   DFND 10 0 168,621 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   8 424 SH   DFND 10 34 0 424 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   201 10,696 SH   DFND 4 0 0 10,696
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   127 17,805 SH   DFND 4 0 0 17,805
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   6 813 SH   DFND 10 34 0 813 0
ADDUS HOMECARE CORP COM 006739106   296 3,110 SH   DFND 4 0 0 3,110
ADDUS HOMECARE CORP COM 006739106   10 100 SH   DFND 10 34 0 100 0
ADDUS HOMECARE CORP COM 006739106   1,168 12,264 SH   DFND 10 0 12,264 0
ADIENT PLC ORD SHS G0084W101   29,135 1,049,914 SH   DFND 10 0 1,049,914 0
ADIENT PLC ORD SHS G0084W101   17 601 SH   DFND 10 34 0 601 0
ADIENT PLC ORD SHS G0084W101   436 15,703 SH   DFND 4 0 0 15,703
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,213 18,941 SH   DFND 10 33 0 18,941 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   824 2,993 SH   DFND 10 34 0 2,993 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   232,341 844,263 SH   DFND 10 0 840,624 3,639
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,296 371,656 SH   DFND 4 0 252,489 119,167
ADT INC DEL COM 00090Q103   0 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103   10 1,312 SH   DFND 10 34 0 1,312 0
ADT INC DEL COM 00090Q103   224 29,986 SH   DFND 4 0 0 29,986
ADTHEORENT HOLDING COMPANY COM 00739D109   86 40,107 SH   DFND 10 0 40,107 0
ADTHEORENT HOLDING COMPANY COM 00739D109   0 219 SH   DFND 10 34 0 219 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,948 15,660 SH   DFND 10 0 15,660 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   43,065 346,164 SH   DFND 16 0 346,164 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,851 22,919 SH   DFND 4 0 9,772 13,147
ADVANCED DRAIN SYS INC DEL COM 00790R104   58 467 SH   DFND 10 34 0 467 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   676 5,434 SH   DFND 16 32 0 5,434 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109   3,290 334,220 SH   DFND 4 0 212,946 121,274
ADVANCED MERGER PARTNERS INC COM CL A 00777J109   2 184 SH   DFND 10 34 0 184 0
ADVANCED MICRO DEVICES INC COM 007903107   656 10,351 SH   DFND 10 34 0 10,351 0
ADVANCED MICRO DEVICES INC COM 007903107   924,351 14,588,857 SH   DFND 10 0 14,255,615 333,242
ADVANCED MICRO DEVICES INC COM 007903107   12,026 189,797 SH   DFND 4 0 189,797 0
ADVANCED MICRO DEVICES INC COM 007903107   4,591 72,453 SH   DFND 10 33 0 72,453 0
ADVANCED MICRO DEVICES INC COM 007903107   17,029 268,761 SH   DFND 10 36 0 268,761 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   27 12,532 SH   DFND 4 0 0 12,532
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1 468 SH   DFND 10 34 0 468 0
AECOM COM 00766T100   1,649 24,111 SH   DFND 4 0 0 24,111
AECOM COM 00766T100   62 901 SH   DFND 10 34 0 901 0
AECOM COM 00766T100   0 1 SH   DFND 10 0 1 0
AEQUI ACQUISITION CORP COM CL A 00775W102   799 80,000 SH   DFND 4 0 0 80,000
AERCAP HOLDINGS NV SHS N00985106   1,528 36,060 SH   DFND 4 0 760 35,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105   519 12,966 SH   DFND 4 0 0 12,966
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,120 28,018 SH   DFND 10 0 28,018 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   19 483 SH   DFND 10 34 0 483 0
AES CORP COM 00130H105   161 7,137 SH   DFND 10 34 0 7,137 0
AES CORP COM 00130H105   1,014 44,858 SH   DFND 4 0 44,858 0
AES CORP COM 00130H105   1,656 73,263 SH   DFND 10 0 1,582 71,681
AES CORP COM 00130H105   12 539 SH   DFND 10 38 0 539 0
AEVA TECHNOLOGIES INC COM 00835Q103   40 21,400 SH   DFND 4 0 0 21,400
AEVA TECHNOLOGIES INC COM 00835Q103   1 768 SH   DFND 10 34 0 768 0
AEYE INC CL A COM 008183105   1 723 SH   DFND 10 34 0 723 0
AEYE INC CL A COM 008183105   28 25,200 SH   DFND 4 0 0 25,200
AF ACQUISITION CORP CLASS A COM 001040104   267 27,141 SH   DFND 4 0 15,797 11,344
AFLAC INC COM 001055102   3,689 65,615 SH   DFND 4 0 65,615 0
AFLAC INC COM 001055102   28 491 SH   DFND 10 38 0 491 0
AFLAC INC COM 001055102   362 6,444 SH   DFND 10 34 0 6,444 0
AFLAC INC COM 001055102   3,753 66,776 SH   DFND 10 0 1,440 65,336
AGCO CORP COM 001084102   38 392 SH   DFND 10 34 0 392 0
AGCO CORP COM 001084102   4,583 47,607 SH   DFND 11 0 47,607 0
AGCO CORP COM 001084102   1,090 11,326 SH   DFND 4 0 0 11,326
AGENUS INC COM NEW 00847G705   3 1,640 SH   DFND 10 34 0 1,640 0
AGENUS INC COM NEW 00847G705   65 31,802 SH   DFND 4 0 0 31,802
AGILE GROWTH CORP CLASS A ORD G01202103   2 198 SH   DFND 10 34 0 198 0
AGILE GROWTH CORP CLASS A ORD G01202103   3,916 394,371 SH   DFND 4 0 336,613 57,758
AGILENT TECHNOLOGIES INC COM 00846U101   29,318 241,203 SH   DFND 10 0 212,924 28,279
AGILENT TECHNOLOGIES INC COM 00846U101   4,138 33,993 SH   DFND 4 0 33,993 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,017 8,369 SH   DFND 10 37 0 8,369 0
AGILENT TECHNOLOGIES INC COM 00846U101   373 3,069 SH   DFND 10 34 0 3,069 0
AGILENT TECHNOLOGIES INC COM 00846U101   26 213 SH   DFND 10 38 0 213 0
AGILITI INC COM 00848J104   107 7,500 SH   DFND 4 0 0 7,500
AGILITI INC COM 00848J104   80,365 5,616,002 SH   DFND 10 0 5,439,225 176,777
AGILITI INC COM 00848J104   3 210 SH   DFND 10 34 0 210 0
AGILON HEALTH INC COM 00857U107   898 38,299 SH   DFND 4 0 0 38,299
AGILON HEALTH INC COM 00857U107   29 1,256 SH   DFND 10 34 0 1,256 0
AGNC INVT CORP COM 00123Q104   5,385 639,545 SH   DFND 10 0 13,807 625,738
AGNC INVT CORP COM 00123Q104   40 4,706 SH   DFND 10 38 0 4,706 0
AGNC INVT CORP COM 00123Q104   244 28,992 SH   DFND 10 34 0 28,992 0
AGNC INVT CORP COM 00123Q104   1,116 132,562 SH   DFND 4 0 30,019 102,543
AGNICO EAGLE MINES LTD COM 008474108   5,740 135,526 SH   DFND 4 0 135,526 0
AGREE RLTY CORP COM 008492100   21,812 322,352 SH   DFND 12 0 322,352 0
AGREE RLTY CORP COM 008492100   10,385 153,472 SH   DFND 10 0 153,472 0
AGREE RLTY CORP COM 008492100   907 13,409 SH   DFND 10 35 0 0 13,409
AGREE RLTY CORP COM 008492100   34 510 SH   DFND 10 34 0 510 0
AGREE RLTY CORP COM 008492100   15,516 229,332 SH   DFND 4 0 212,844 16,488
AIR LEASE CORP CL A 00912X302   567 18,221 SH   DFND 4 0 0 18,221
AIR LEASE CORP CL A 00912X302   20 661 SH   DFND 10 34 0 661 0
AIR PRODS & CHEMS INC COM 009158106   330 1,418 SH   DFND 10 34 0 1,418 0
AIR PRODS & CHEMS INC COM 009158106   34,493 147,991 SH   DFND 4 0 144,602 3,389
AIR PRODS & CHEMS INC COM 009158106   31,355 134,726 SH   DFND 10 0 134,726 0
AIR PRODS & CHEMS INC COM 009158106   1,189 5,107 SH   DFND 11 0 5,107 0
AIRBNB INC COM CL A 009066101   233 2,218 SH   DFND 10 34 0 2,218 0
AIRBNB INC COM CL A 009066101   4,135 39,373 SH   DFND 4 0 39,373 0
AKAMAI TECHNOLOGIES INC COM 00971T101   0 4 SH   DFND 10 0 4 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,238 15,413 SH   DFND 4 0 15,413 0
AKAMAI TECHNOLOGIES INC COM 00971T101   81 1,010 SH   DFND 10 34 0 1,010 0
AKERO THERAPEUTICS INC COM 00973Y108   105 3,074 SH   DFND 4 0 0 3,074
AKERO THERAPEUTICS INC COM 00973Y108   7 201 SH   DFND 10 34 0 201 0
AKERO THERAPEUTICS INC COM 00973Y108   153 4,493 SH   DFND 10 37 0 4,493 0
AKERO THERAPEUTICS INC COM 00973Y108   145,327 4,267,691 SH   DFND 10 0 4,170,509 97,182
ALAMO GROUP INC COM 011311107   8 63 SH   DFND 10 34 0 63 0
ALAMO GROUP INC COM 011311107   20,395 166,803 SH   DFND 10 0 166,803 0
ALAMO GROUP INC COM 011311107   244 1,989 SH   DFND 4 0 0 1,989
ALAMOS GOLD INC NEW COM CL A 011532108   9,453 1,274,792 SH   DFND 4 0 1,274,792 0
ALARM COM HLDGS INC COM 011642105   3,382 52,149 SH   DFND 10 0 52,149 0
ALARM COM HLDGS INC COM 011642105   20 304 SH   DFND 10 34 0 304 0
ALARM COM HLDGS INC COM 011642105   601 9,269 SH   DFND 4 0 0 9,269
ALBEMARLE CORP COM 012653101   198 748 SH   DFND 10 34 0 748 0
ALBEMARLE CORP COM 012653101   3,686 13,921 SH   DFND 4 0 13,921 0
ALBERTSONS COS INC COMMON STOCK 013091103   171 6,889 SH   DFND 10 34 0 6,889 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,347 174,872 SH   DFND 10 0 31,665 143,207
ALBERTSONS COS INC COMMON STOCK 013091103   27 1,077 SH   DFND 10 38 0 1,077 0
ALCOA CORP COM 013872106   39 1,173 SH   DFND 10 34 0 1,173 0
ALCOA CORP COM 013872106   323 9,607 SH   DFND 4 0 9,607 0
ALCOA CORP COM 013872106   273 8,123 SH   DFND 11 0 8,123 0
ALCOA CORP COM 013872106   410 12,173 SH   DFND 10 0 12,173 0
ALCON AG ORD SHS H01301128   109 1,880 SH   DFND 10 34 0 1,880 0
ALCON AG ORD SHS H01301128   20 345 SH   DFND 10 38 0 345 0
ALCON AG ORD SHS H01301128   28,319 479,515 SH   DFND 4 0 339,564 139,951
ALCON AG ORD SHS H01301128   2,726 46,851 SH   DFND 10 0 1,011 45,840
ALECTOR INC COM 014442107   4 381 SH   DFND 10 34 0 381 0
ALECTOR INC COM 014442107   96 10,179 SH   DFND 4 0 0 10,179
ALEXANDER & BALDWIN INC NEW COM 014491104   236 14,244 SH   DFND 4 0 0 14,244
ALEXANDER & BALDWIN INC NEW COM 014491104   8 458 SH   DFND 10 34 0 458 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   145 1,035 SH   DFND 10 34 0 1,035 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   957 6,828 SH   DFND 10 37 0 6,828 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,709 382,860 SH   DFND 10 0 382,860 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,948 99,400 SH   DFND 4 0 99,400 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   62,495 445,249 SH   DFND 12 0 445,249 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,656 18,921 SH   DFND 10 35 0 0 18,921
ALGONQUIN PWR UTILS CORP COM 015857105   232 21,046 SH   DFND 4 0 21,046 0
ALIGHT INC COM CL A 01626W101   345 47,096 SH   DFND 4 0 0 47,096
ALIGHT INC COM CL A 01626W101   78,674 10,733,090 SH   DFND 10 0 10,331,169 401,921
ALIGHT INC COM CL A 01626W101   13 1,804 SH   DFND 10 34 0 1,804 0
ALIGN TECHNOLOGY INC COM 016255101   98 473 SH   DFND 10 34 0 473 0
ALIGN TECHNOLOGY INC COM 016255101   1,767 8,528 SH   DFND 4 0 8,528 0
ALIGN TECHNOLOGY INC COM 016255101   6,210 29,983 SH   DFND 10 36 0 29,983 0
ALIGN TECHNOLOGY INC COM 016255101   259,982 1,255,284 SH   DFND 10 0 1,209,571 45,713
ALIGNMENT HEALTHCARE INC COM 01625V104   223 18,879 SH   DFND 4 0 0 18,879
ALIGNMENT HEALTHCARE INC COM 01625V104   5 456 SH   DFND 10 34 0 456 0
ALKERMES PLC SHS G01767105   23 1,038 SH   DFND 10 34 0 1,038 0
ALKERMES PLC SHS G01767105   625 27,944 SH   DFND 4 0 0 27,944
ALLBIRDS INC COM CL A 01675A109   2 594 SH   DFND 10 34 0 594 0
ALLBIRDS INC COM CL A 01675A109   60 19,536 SH   DFND 4 0 0 19,536
ALLEGHANY CORP MD COM 017175100   70 83 SH   DFND 10 34 0 83 0
ALLEGHANY CORP MD COM 017175100   10,103 12,020 SH   DFND 4 0 11,625 395
ALLEGION PLC ORD SHS G0176J109   1,162 12,939 SH   DFND 4 0 12,939 0
ALLEGION PLC ORD SHS G0176J109   50 560 SH   DFND 10 34 0 560 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   244 11,182 SH   DFND 4 0 0 11,182
ALLIANT ENERGY CORP COM 018802108   1,619 30,548 SH   DFND 4 0 30,548 0
ALLIANT ENERGY CORP COM 018802108   85 1,605 SH   DFND 10 34 0 1,605 0
ALLIANT ENERGY CORP COM 018802108   1,688 31,855 SH   DFND 10 37 0 31,855 0
ALLIANT ENERGY CORP COM 018802108   9,763 184,240 SH   DFND 10 30 0 184,240 0
ALLIANT ENERGY CORP COM 018802108   656 12,372 SH   DFND 10 31 0 12,372 0
ALLIANT ENERGY CORP COM 018802108   179,277 3,383,228 SH   DFND 10 0 3,262,397 120,831
ALLISON TRANSMISSION HLDGS I COM 01973R101   21 617 SH   DFND 10 34 0 617 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   559 16,555 SH   DFND 4 0 0 16,555
ALLOGENE THERAPEUTICS INC COM 019770106   164 15,220 SH   DFND 4 0 0 15,220
ALLOGENE THERAPEUTICS INC COM 019770106   7 618 SH   DFND 10 34 0 618 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   11 700 SH   DFND 10 34 0 700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   363 23,883 SH   DFND 4 0 0 23,883
ALLSTATE CORP COM 020002101   0 2 SH   DFND 10 0 2 0
ALLSTATE CORP COM 020002101   215 1,729 SH   DFND 10 34 0 1,729 0
ALLSTATE CORP COM 020002101   3,996 32,083 SH   DFND 4 0 32,083 0
ALLY FINL INC COM 02005N100   1,009 36,228 SH   DFND 4 0 36,228 0
ALLY FINL INC COM 02005N100   55 1,992 SH   DFND 10 34 0 1,992 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   154 771 SH   DFND 10 34 0 771 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,178 15,885 SH   DFND 4 0 15,885 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   111,653 557,848 SH   DFND 10 0 545,243 12,605
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4 138 SH   DFND 10 34 0 138 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   883 28,696 SH   DFND 10 0 28,696 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   125 4,056 SH   DFND 4 0 0 4,056
ALPHABET INC CAP STK CL A 02079K305   3,682 38,496 SH   DFND 10 34 0 38,496 0
ALPHABET INC CAP STK CL A 02079K305   30,009 313,710 SH   DFND 10 0 313,710 0
ALPHABET INC CAP STK CL A 02079K305   302,947 3,166,415 SH   DFND 4 0 2,614,657 551,758
ALPHABET INC CAP STK CL C 02079K107   2,899,985 30,161,046 SH   DFND 10 0 29,589,428 571,618
ALPHABET INC CAP STK CL C 02079K107   34,265 356,372 SH   DFND 10 36 0 356,372 0
ALPHABET INC CAP STK CL C 02079K107   3,306 34,388 SH   DFND 10 34 0 34,388 0
ALPHABET INC CAP STK CL C 02079K107   31,646 329,130 SH   DFND 10 33 0 329,130 0
ALPHABET INC CAP STK CL C 02079K107   191,044 1,986,632 SH   DFND 4 0 1,902,375 84,257
ALPHATEC HLDGS INC COM NEW 02081G201   106 12,170 SH   DFND 4 0 0 12,170
ALPHATEC HLDGS INC COM NEW 02081G201   16,360 1,871,871 SH   DFND 10 0 1,871,871 0
ALPHATEC HLDGS INC COM NEW 02081G201   447 51,175 SH   DFND 10 37 0 51,175 0
ALPHATEC HLDGS INC COM NEW 02081G201   3 393 SH   DFND 10 34 0 393 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,720 171,182 SH   DFND 4 0 164,123 7,059
ALTAIR ENGR INC COM CL A 021369103   70,354 1,590,989 SH   DFND 10 0 1,549,236 41,753
ALTAIR ENGR INC COM CL A 021369103   14 324 SH   DFND 10 34 0 324 0
ALTAIR ENGR INC COM CL A 021369103   385 8,699 SH   DFND 4 0 0 8,699
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,004 100,000 SH   DFND 4 0 100,000 0
ALTERYX INC COM CL A 02156B103   648 11,598 SH   DFND 4 0 0 11,598
ALTERYX INC COM CL A 02156B103   21 374 SH   DFND 10 34 0 374 0
ALTICE USA INC CL A 02156K103   246 42,200 SH   DFND 4 0 0 42,200
ALTICE USA INC CL A 02156K103   8 1,380 SH   DFND 10 34 0 1,380 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   545 54,970 SH   DFND 4 0 54,970 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109   2,378 240,000 SH   DFND 4 0 240,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109   3 277 SH   DFND 10 34 0 277 0
ALTIMMUNE INC COM NEW 02155H200   86 6,759 SH   DFND 10 37 0 6,759 0
ALTIMMUNE INC COM NEW 02155H200   52,534 4,115,055 SH   DFND 10 0 4,020,418 94,637
ALTO INGREDIENTS INC COM 021513106   2 454 SH   DFND 10 34 0 454 0
ALTO INGREDIENTS INC COM 021513106   49 13,518 SH   DFND 4 0 0 13,518
ALTRA INDL MOTION CORP COM 02208R106   14 413 SH   DFND 10 34 0 413 0
ALTRA INDL MOTION CORP COM 02208R106   428 12,733 SH   DFND 4 0 0 12,733
ALTRIA GROUP INC COM 02209S103   0 8 SH   DFND 10 0 8 0
ALTRIA GROUP INC COM 02209S103   4,350 107,691 SH   DFND 4 0 107,691 0
ALTRIA GROUP INC COM 02209S103   468 11,602 SH   DFND 10 34 0 11,602 0
ALTUS POWER INC COM CL A 02217A102   2 205 SH   DFND 10 34 0 205 0
ALTUS POWER INC COM CL A 02217A102   116 10,500 SH   DFND 4 0 0 10,500
AMAZON COM INC COM 023135106   243,927 2,158,172 SH   DFND 4 0 1,890,166 268,006
AMAZON COM INC COM 023135106   62,589 553,886 SH   DFND 10 36 0 553,886 0
AMAZON COM INC COM 023135106   3,320,720 29,386,871 SH   DFND 10 0 28,697,081 689,790
AMAZON COM INC COM 023135106   6,426 56,867 SH   DFND 10 34 0 56,867 0
AMAZON COM INC COM 023135106   18,044 159,683 SH   DFND 10 33 0 159,683 0
AMBARELLA INC SHS G037AX101   31,273 557,104 SH   DFND 4 0 375,766 181,338
AMBARELLA INC SHS G037AX101   13 230 SH   DFND 10 34 0 230 0
AMC ENTMT HLDGS INC CL A COM 00165C104   361 51,792 SH   DFND 4 0 51,792 0
AMC ENTMT HLDGS INC CL A COM 00165C104   23 3,313 SH   DFND 10 34 0 3,313 0
AMCOR PLC ORD G0250X107   1,168 108,605 SH   DFND 4 0 108,605 0
AMCOR PLC ORD G0250X107   0 2 SH   DFND 10 0 2 0
AMDOCS LTD SHS G02602103   478 6,018 SH   DFND 4 0 6,018 0
AMDOCS LTD SHS G02602103   63 788 SH   DFND 10 34 0 788 0
AMDOCS LTD SHS G02602103   32,412 407,960 SH   DFND 10 30 0 407,960 0
AMDOCS LTD SHS G02602103   2,076 26,134 SH   DFND 10 31 0 26,134 0
AMDOCS LTD SHS G02602103   517,709 6,516,165 SH   DFND 10 0 6,257,367 258,798
AMEDISYS INC COM 023436108   20 204 SH   DFND 10 34 0 204 0
AMEDISYS INC COM 023436108   1,542 15,930 SH   DFND 10 0 15,930 0
AMEDISYS INC COM 023436108   625 6,463 SH   DFND 4 0 0 6,463
AMERCO COM 023586100   22,513 44,211 SH   DFND 10 0 44,211 0
AMERCO COM 023586100   20 39 SH   DFND 4 0 39 0
AMERCO COM 023586100   29 57 SH   DFND 10 34 0 57 0
AMEREN CORP COM 023608102   133 1,645 SH   DFND 10 34 0 1,645 0
AMEREN CORP COM 023608102   0 1 SH   DFND 10 0 1 0
AMEREN CORP COM 023608102   1,816 22,537 SH   DFND 4 0 22,537 0
AMERESCO INC CL A 02361E108   361 5,438 SH   DFND 4 0 0 5,438
AMERESCO INC CL A 02361E108   490 7,364 SH   DFND 10 0 7,364 0
AMERESCO INC CL A 02361E108   13 193 SH   DFND 10 34 0 193 0
AMERICAN AIRLS GROUP INC COM 02376R102   379 31,466 SH   DFND 4 0 0 31,466
AMERICAN AIRLS GROUP INC COM 02376R102   50 4,112 SH   DFND 10 34 0 4,112 0
AMERICAN ASSETS TR INC COM 024013104   8 303 SH   DFND 10 34 0 303 0
AMERICAN ASSETS TR INC COM 024013104   260 10,113 SH   DFND 4 0 0 10,113
AMERICAN AXLE & MFG HLDGS IN COM 024061103   152 22,293 SH   DFND 4 0 0 22,293
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5 700 SH   DFND 10 34 0 700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   302 31,063 SH   DFND 4 0 0 31,063
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10 982 SH   DFND 10 34 0 982 0
AMERICAN ELEC PWR CO INC COM 025537101   77,223 893,263 SH   DFND 10 0 853,220 40,043
AMERICAN ELEC PWR CO INC COM 025537101   5,317 61,477 SH   DFND 4 0 61,477 0
AMERICAN ELEC PWR CO INC COM 025537101   426 4,933 SH   DFND 10 34 0 4,933 0
AMERICAN ELEC PWR CO INC COM 025537101   26 301 SH   DFND 10 38 0 301 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18 484 SH   DFND 10 34 0 484 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   506 13,548 SH   DFND 4 0 0 13,548
AMERICAN EXPRESS CO COM 025816109   455,419 3,375,725 SH   DFND 10 0 3,375,725 0
AMERICAN EXPRESS CO COM 025816109   73,725 546,190 SH   DFND 4 0 521,336 24,854
AMERICAN EXPRESS CO COM 025816109   11,549 85,602 SH   DFND 10 33 0 85,602 0
AMERICAN EXPRESS CO COM 025816109   478 3,545 SH   DFND 10 34 0 3,545 0
AMERICAN HOMES 4 RENT CL A 02665T306   0 1 SH   DFND 10 0 1 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,760 84,125 SH   DFND 4 0 84,125 0
AMERICAN HOMES 4 RENT CL A 02665T306   59 1,810 SH   DFND 10 34 0 1,810 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,469 94,069 SH   DFND 4 0 94,069 0
AMERICAN INTL GROUP INC COM NEW 026874784   241 5,071 SH   DFND 10 34 0 5,071 0
AMERICAN TOWER CORP NEW COM 03027X100   28,673 133,551 SH   DFND 10 36 0 133,551 0
AMERICAN TOWER CORP NEW COM 03027X100   825,145 3,843,185 SH   DFND 10 0 3,704,351 138,834
AMERICAN TOWER CORP NEW COM 03027X100   639 2,978 SH   DFND 10 34 0 2,978 0
AMERICAN TOWER CORP NEW COM 03027X100   63,360 294,782 SH   DFND 4 0 284,773 10,009
AMERICAN VANGUARD CORP COM 030371108   15,276 816,891 SH   DFND 10 0 816,891 0
AMERICAN VANGUARD CORP COM 030371108   100 5,364 SH   DFND 4 0 0 5,364
AMERICAN VANGUARD CORP COM 030371108   3 184 SH   DFND 10 34 0 184 0
AMERICAN WELL CORP CL A 03044L105   148 41,199 SH   DFND 4 0 0 41,199
AMERICAN WELL CORP CL A 03044L105   4 1,184 SH   DFND 10 34 0 1,184 0
AMERICAN WTR WKS CO INC NEW COM 030420103   152 1,164 SH   DFND 10 34 0 1,164 0
AMERICAN WTR WKS CO INC NEW COM 030420103   0 1 SH   DFND 10 0 1 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,743 21,066 SH   DFND 4 0 21,066 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,299 52,848 SH   DFND 4 0 0 52,848
AMERICOLD REALTY TRUST INC COM 03064D108   42 1,725 SH   DFND 10 34 0 1,725 0
AMERIPRISE FINL INC COM 03076C106   177 702 SH   DFND 10 34 0 702 0
AMERIPRISE FINL INC COM 03076C106   2,984 11,821 SH   DFND 4 0 11,821 0
AMERIPRISE FINL INC COM 03076C106   0 1 SH   DFND 10 0 1 0
AMERIS BANCORP COM 03076K108   19 419 SH   DFND 10 34 0 419 0
AMERIS BANCORP COM 03076K108   79,240 1,772,304 SH   DFND 10 0 1,772,304 0
AMERIS BANCORP COM 03076K108   489 10,946 SH   DFND 4 0 0 10,946
AMERISOURCEBERGEN CORP COM 03073E105   128,815 951,859 SH   DFND 10 0 927,963 23,896
AMERISOURCEBERGEN CORP COM 03073E105   2,572 19,003 SH   DFND 4 0 19,003 0
AMERISOURCEBERGEN CORP COM 03073E105   135 1,000 SH   DFND 10 34 0 1,000 0
AMETEK INC COM 031100100   167 1,473 SH   DFND 10 34 0 1,473 0
AMETEK INC COM 031100100   3,190 28,112 SH   DFND 4 0 28,112 0
AMETEK INC COM 031100100   1,428 12,593 SH   DFND 10 37 0 12,593 0
AMETEK INC COM 031100100   39,012 343,987 SH   DFND 10 0 343,987 0
AMGEN INC COM 031162100   38,219 169,555 SH   DFND 10 0 169,555 0
AMGEN INC COM 031162100   771 3,420 SH   DFND 10 34 0 3,420 0
AMGEN INC COM 031162100   14,511 64,361 SH   DFND 4 0 64,361 0
AMICUS THERAPEUTICS INC COM 03152W109   19 1,776 SH   DFND 10 34 0 1,776 0
AMICUS THERAPEUTICS INC COM 03152W109   153,813 14,732,735 SH   DFND 10 0 14,538,435 194,300
AMICUS THERAPEUTICS INC COM 03152W109   435 41,604 SH   DFND 4 0 0 41,604
AMKOR TECHNOLOGY INC COM 031652100   367 21,546 SH   DFND 4 0 0 21,546
AMKOR TECHNOLOGY INC COM 031652100   3,966 232,601 SH   DFND 10 0 232,601 0
AMKOR TECHNOLOGY INC COM 031652100   11 673 SH   DFND 10 34 0 673 0
AMMO INC COM 00175J107   59 20,000 SH   DFND 4 0 0 20,000
AMMO INC COM 00175J107   2 538 SH   DFND 10 34 0 538 0
AMMO INC COM 00175J107   74 25,210 SH   DFND 10 0 25,210 0
AMN HEALTHCARE SVCS INC COM 001744101   30 284 SH   DFND 10 34 0 284 0
AMN HEALTHCARE SVCS INC COM 001744101   871 8,220 SH   DFND 4 0 0 8,220
AMN HEALTHCARE SVCS INC COM 001744101   2,251 21,246 SH   DFND 10 0 21,246 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   38 18,880 SH   DFND 4 0 0 18,880
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2 860 SH   DFND 10 34 0 860 0
AMPHENOL CORP NEW CL A 032095101   11,838 176,792 SH   DFND 10 0 160,345 16,447
AMPHENOL CORP NEW CL A 032095101   4,872 72,712 SH   DFND 4 0 72,712 0
AMPHENOL CORP NEW CL A 032095101   255 3,806 SH   DFND 10 34 0 3,806 0
AMPLITUDE INC COM CL A 03213A104   5 293 SH   DFND 10 34 0 293 0
AMPLITUDE INC COM CL A 03213A104   157 10,173 SH   DFND 4 0 0 10,173
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   9,375 1,016,329 SH   DFND 10 0 974,503 41,826
AMYRIS INC COM NEW 03236M200   4 1,313 SH   DFND 10 34 0 1,313 0
AMYRIS INC COM NEW 03236M200   89 30,526 SH   DFND 4 0 0 30,526
ANALOG DEVICES INC COM 032654105   463 3,322 SH   DFND 10 34 0 3,322 0
ANALOG DEVICES INC COM 032654105   225,500 1,618,344 SH   DFND 10 0 1,591,148 27,196
ANALOG DEVICES INC COM 032654105   30,989 222,391 SH   DFND 4 0 222,391 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5 480 SH   DFND 10 34 0 480 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   135 13,090 SH   DFND 4 0 0 13,090
ANGI INC COM CL A NEW 00183L102   39 13,078 SH   DFND 4 0 0 13,078
ANGI INC COM CL A NEW 00183L102   1 423 SH   DFND 10 34 0 423 0
ANIKA THERAPEUTICS INC COM 035255108   67 2,798 SH   DFND 4 0 0 2,798
ANIKA THERAPEUTICS INC COM 035255108   2 91 SH   DFND 10 34 0 91 0
ANIKA THERAPEUTICS INC COM 035255108   14,573 612,308 SH   DFND 10 0 612,308 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,118 356,507 SH   DFND 10 0 7,694 348,813
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45 2,623 SH   DFND 10 38 0 2,623 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   917 53,310 SH   DFND 4 0 53,310 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   289 16,823 SH   DFND 10 34 0 16,823 0
ANSYS INC COM 03662Q105   123 555 SH   DFND 10 34 0 555 0
ANSYS INC COM 03662Q105   2,183 9,849 SH   DFND 4 0 9,849 0
ANTERO MIDSTREAM CORP COM 03676B102   488 53,292 SH   DFND 4 0 0 53,292
ANTERO MIDSTREAM CORP COM 03676B102   0 5 SH   DFND 10 0 5 0
ANTERO MIDSTREAM CORP COM 03676B102   19 2,041 SH   DFND 10 34 0 2,041 0
ANTERO RESOURCES CORP COM 03674X106   1,697 55,636 SH   DFND 4 0 0 55,636
ANTERO RESOURCES CORP COM 03674X106   53 1,752 SH   DFND 10 34 0 1,752 0
ANTERO RESOURCES CORP COM 03674X106   2 71 SH   DFND 10 0 71 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6 737 SH   DFND 10 34 0 737 0
ANYWHERE REAL ESTATE INC COM 75605Y106   185 22,725 SH   DFND 4 0 0 22,725
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   627 63,825 SH   DFND 4 0 63,825 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   3 272 SH   DFND 10 34 0 272 0
AON PLC SHS CL A G0403H108   348 1,298 SH   DFND 10 34 0 1,298 0
AON PLC SHS CL A G0403H108   10,925 40,728 SH   DFND 4 0 40,728 0
AON PLC SHS CL A G0403H108   1,481 5,519 SH   DFND 16 32 0 5,519 0
AON PLC SHS CL A G0403H108   10,220 38,153 SH   DFND 10 30 0 38,153 0
AON PLC SHS CL A G0403H108   633 2,363 SH   DFND 10 31 0 2,363 0
AON PLC SHS CL A G0403H108   94,058 350,604 SH   DFND 16 0 350,604 0
AON PLC SHS CL A G0403H108   244,227 911,737 SH   DFND 10 0 890,580 21,157
APA CORPORATION COM 03743Q108   74 2,162 SH   DFND 10 34 0 2,162 0
APA CORPORATION COM 03743Q108   670 19,592 SH   DFND 4 0 19,592 0
APA CORPORATION COM 03743Q108   7,866 230,109 SH   DFND 11 0 230,109 0
APARTMENT INCOME REIT CORP COM 03750L109   39 1,001 SH   DFND 10 34 0 1,001 0
APARTMENT INCOME REIT CORP COM 03750L109   1,132 29,291 SH   DFND 4 0 0 29,291
APARTMENT INVT & MGMT CO CL A 03748R747   7 968 SH   DFND 10 34 0 968 0
APARTMENT INVT & MGMT CO CL A 03748R747   214 29,291 SH   DFND 4 0 0 29,291
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   887 87,956 SH   DFND 4 0 87,956 0
APELLIS PHARMACEUTICALS INC COM 03753U106   925 13,561 SH   DFND 4 0 0 13,561
APELLIS PHARMACEUTICALS INC COM 03753U106   39 575 SH   DFND 10 34 0 575 0
API GROUP CORP COM STK 00187Y100   16 1,238 SH   DFND 10 34 0 1,238 0
API GROUP CORP COM STK 00187Y100   366 27,547 SH   DFND 4 0 0 27,547
APOLLO COML REAL EST FIN INC COM 03762U105   7 895 SH   DFND 10 34 0 895 0
APOLLO COML REAL EST FIN INC COM 03762U105   229 27,515 SH   DFND 4 0 0 27,515
APOLLO GLOBAL MGMT INC COM 03769M106   4,191 89,982 SH   DFND 4 0 89,982 0
APOLLO GLOBAL MGMT INC COM 03769M106   128 2,762 SH   DFND 10 34 0 2,762 0
APOLLO GLOBAL MGMT INC COM 03769M106   161,594 3,475,140 SH   DFND 10 0 3,435,131 40,009
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   3 331 SH   DFND 10 34 0 331 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,019 204,680 SH   DFND 4 0 181,440 23,240
APPHARVEST INC COM 03783T103   1 438 SH   DFND 10 34 0 438 0
APPHARVEST INC COM 03783T103   21 10,597 SH   DFND 4 0 0 10,597
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   19 1,370 SH   DFND 10 34 0 1,370 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   587 41,722 SH   DFND 4 0 0 41,722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,285 91,425 SH   DFND 10 37 0 91,425 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   37,552 2,670,818 SH   DFND 10 0 2,670,818 0
APPLE INC COM 037833100   480,424 3,479,193 SH   DFND 4 0 2,966,018 513,175
APPLE INC COM 037833100   14,341 103,767 SH   DFND 10 34 0 103,767 0
APPLE INC COM 037833100   4,447,197 32,179,510 SH   DFND 10 0 31,488,711 690,799
APPLE INC COM 037833100   38,913 281,572 SH   DFND 10 33 0 281,572 0
APPLE INC COM 037833100   44,691 323,378 SH   DFND 10 36 0 323,378 0
APPLIED MATLS INC COM 038222105   455 5,558 SH   DFND 10 34 0 5,558 0
APPLIED MATLS INC COM 038222105   12,665 154,550 SH   DFND 4 0 154,550 0
APPLIED MATLS INC COM 038222105   69,136 843,837 SH   DFND 10 0 823,834 20,003
APTARGROUP INC COM 038336103   1,115 11,737 SH   DFND 4 0 0 11,737
APTARGROUP INC COM 038336103   40 417 SH   DFND 10 34 0 417 0
APTIV PLC SHS G6095L109   20,418 260,946 SH   DFND 4 0 260,946 0
APTIV PLC SHS G6095L109   701 8,967 SH   DFND 10 37 0 8,967 0
APTIV PLC SHS G6095L109   22,919 293,038 SH   DFND 10 0 293,038 0
APTIV PLC SHS G6095L109   816 10,427 SH   DFND 16 32 0 10,427 0
APTIV PLC SHS G6095L109   50,312 643,002 SH   DFND 16 0 643,002 0
ARAMARK COM 03852U106   51 1,622 SH   DFND 10 34 0 1,622 0
ARAMARK COM 03852U106   252,967 8,107,926 SH   DFND 10 0 7,764,138 343,788
ARAMARK COM 03852U106   15,623 500,748 SH   DFND 10 30 0 500,748 0
ARAMARK COM 03852U106   1,055 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106   1,092 34,987 SH   DFND 10 31 0 34,987 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   2,530 250,000 SH   DFND 4 0 173,000 77,000
ARBOR REALTY TRUST INC COM 038923108   266 23,163 SH   DFND 4 0 0 23,163
ARBOR REALTY TRUST INC COM 038923108   11 987 SH   DFND 10 34 0 987 0
ARCBEST CORP COM 03937C105   621 8,543 SH   DFND 10 0 8,543 0
ARCBEST CORP COM 03937C105   364 4,996 SH   DFND 4 0 0 4,996
ARCBEST CORP COM 03937C105   11 151 SH   DFND 10 34 0 151 0
ARCELLX INC COMMON STOCK 03940C100   21,833 1,162,109 SH   DFND 10 0 1,115,344 46,765
ARCH CAP GROUP LTD ORD G0450A105   106 2,326 SH   DFND 10 34 0 2,326 0
ARCH CAP GROUP LTD ORD G0450A105   2,038 44,733 SH   DFND 4 0 44,733 0
ARCHAEA ENERGY INC COM CL A 03940F103   224 12,454 SH   DFND 4 0 0 12,454
ARCHAEA ENERGY INC COM CL A 03940F103   9 511 SH   DFND 10 34 0 511 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,133 26,517 SH   DFND 10 0 26,517 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,285 65,614 SH   DFND 4 0 65,614 0
ARCHER DANIELS MIDLAND CO COM 039483102   288 3,586 SH   DFND 10 34 0 3,586 0
ARCHER DANIELS MIDLAND CO COM 039483102   21,759 270,193 SH   DFND 11 0 270,193 0
ARCHROCK INC COM 03957W106   6 969 SH   DFND 10 34 0 969 0
ARCHROCK INC COM 03957W106   165 25,552 SH   DFND 4 0 0 25,552
ARCONIC CORPORATION COM 03966V107   11 664 SH   DFND 10 34 0 664 0
ARCONIC CORPORATION COM 03966V107   279 16,351 SH   DFND 4 0 0 16,351
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   645 65,026 SH   DFND 4 0 65,026 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2 201 SH   DFND 10 34 0 201 0
ARDELYX INC COM 039697107   9,863 8,253,378 SH   DFND 10 0 8,253,378 0
ARES ACQUISITION CORPORATION COM CL A G33032106   994 100,187 SH   DFND 4 0 90,931 9,256
ARES ACQUISITION CORPORATION COM CL A G33032106   6 642 SH   DFND 10 34 0 642 0
ARES CAPITAL CORP COM 04010L103   12 738 SH   DFND 10 38 0 738 0
ARES CAPITAL CORP COM 04010L103   1,692 100,264 SH   DFND 10 0 2,165 98,099
ARES CAPITAL CORP COM 04010L103   68 4,024 SH   DFND 10 34 0 4,024 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,052 33,148 SH   DFND 4 0 3,244 29,904
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60 967 SH   DFND 10 34 0 967 0
ARGENX SE SPONSORED ADR 04016X101   198,412 561,985 SH   DFND 10 0 549,474 12,511
ARGENX SE SPONSORED ADR 04016X101   106 300 SH   DFND 4 0 300 0
ARISTA NETWORKS INC COM 040413106   172 1,527 SH   DFND 10 34 0 1,527 0
ARISTA NETWORKS INC COM 040413106   3,605 31,924 SH   DFND 4 0 31,924 0
ARISTA NETWORKS INC COM 040413106   0 3 SH   DFND 10 0 3 0
ARKO CORP COM 041242108   92 9,792 SH   DFND 4 0 0 9,792
ARKO CORP COM 041242108   5 553 SH   DFND 10 34 0 553 0
ARLO TECHNOLOGIES INC COM 04206A101   2 529 SH   DFND 10 34 0 529 0
ARLO TECHNOLOGIES INC COM 04206A101   74 15,975 SH   DFND 4 0 0 15,975
ARMADA HOFFLER PPTYS INC COM 04208T108   121 11,666 SH   DFND 4 0 0 11,666
ARMADA HOFFLER PPTYS INC COM 04208T108   4 425 SH   DFND 10 34 0 425 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   47 9,620 SH   DFND 4 0 0 9,620
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3 653 SH   DFND 10 34 0 653 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   761 9,602 SH   DFND 4 0 0 9,602
ARMSTRONG WORLD INDS INC NEW COM 04247X102   759 9,586 SH   DFND 10 37 0 9,586 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   24 297 SH   DFND 10 34 0 297 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   40,464 510,712 SH   DFND 10 0 510,712 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,985 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   449 27,088 SH   DFND 4 0 0 27,088
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15 895 SH   DFND 10 34 0 895 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   18,293 553,491 SH   DFND 10 0 526,572 26,919
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   21 641 SH   DFND 10 34 0 641 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   499 15,101 SH   DFND 4 0 0 15,101
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1,599 162,763 SH   DFND 4 0 112,632 50,131
ARROWROOT ACQUISITION CORP CL A COM 04282M102   1 139 SH   DFND 10 34 0 139 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,059 106,000 SH   DFND 4 0 106,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   10,792 400,743 SH   DFND 10 0 400,743 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11 417 SH   DFND 10 34 0 417 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   393 14,594 SH   DFND 4 0 1,839 12,755
ARYA SCIENCES ACQU CORP IV CL A G31659108   598 60,274 SH   DFND 4 0 60,274 0
ASANA INC CL A 04342Y104   10 435 SH   DFND 10 34 0 435 0
ASANA INC CL A 04342Y104   315 14,186 SH   DFND 4 0 0 14,186
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,954 18,923 SH   DFND 10 34 0 18,923 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   535 5,181 SH   DFND 10 31 0 5,181 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   385,379 3,732,011 SH   DFND 10 0 3,630,145 101,866
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   601 5,825 SH   DFND 10 37 0 5,825 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   21,975 52,907 SH   DFND 10 36 0 52,907 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   652,462 1,570,867 SH   DFND 10 0 1,519,922 50,945
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ASPEN TECHNOLOGY INC COM 29109X106   44 184 SH   DFND 10 34 0 184 0
ASPEN TECHNOLOGY INC COM 29109X106   53,984 226,631 SH   DFND 10 0 214,784 11,847
ASPEN TECHNOLOGY INC COM 29109X106   1,227 5,151 SH   DFND 4 0 0 5,151
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ASSETMARK FINL HLDGS INC COM 04546L106   588 32,155 SH   DFND 4 0 28,591 3,564
ASSETMARK FINL HLDGS INC COM 04546L106   2 133 SH   DFND 10 34 0 133 0
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ASSURED GUARANTY LTD COM G0585R106   19 389 SH   DFND 10 34 0 389 0
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AST SPACEMOBILE INC COM CL A 00217D100   2 262 SH   DFND 10 34 0 262 0
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ASTRA SPACE INC COM CL A 04634X103   15 24,200 SH   DFND 4 0 0 24,200
ASTRAZENECA PLC SPONSORED ADR 046353108   184,405 3,362,609 SH   DFND 10 0 3,327,945 34,664
ASTRAZENECA PLC SPONSORED ADR 046353108   1,827 33,329 SH   DFND 4 0 33,329 0
ASTREA ACQUISITION CORP COM CL A 04637C106   2,664 270,000 SH   DFND 4 0 270,000 0
AT&T INC COM 00206R102   3,684 240,151 SH   DFND 10 0 5,196 234,955
AT&T INC COM 00206R102   6,730 437,987 SH   DFND 4 0 437,987 0
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AT&T INC COM 00206R102   850 55,394 SH   DFND 10 34 0 55,394 0
ATAI LIFE SCIENCES NV SHS N0731H103   106 31,939 SH   DFND 4 0 0 31,939
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ATARA BIOTHERAPEUTICS INC COM 046513107   53 13,984 SH   DFND 4 0 0 13,984
ATEA PHARMACEUTICALS INC COM 04683R106   101 17,655 SH   DFND 4 0 0 17,655
ATEA PHARMACEUTICALS INC COM 04683R106   3 484 SH   DFND 10 34 0 484 0
ATHLON ACQUISITION CORP COM CL A 04748A106   1,534 155,323 SH   DFND 4 0 127,486 27,837
ATHLON ACQUISITION CORP COM CL A 04748A106   2 176 SH   DFND 10 34 0 176 0
ATI INC COM 01741R102   665 24,953 SH   DFND 4 0 0 24,953
ATI INC COM 01741R102   21 785 SH   DFND 10 34 0 785 0
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ATKORE INC COM 047649108   630 8,093 SH   DFND 4 0 0 8,093
ATKORE INC COM 047649108   1,120 14,392 SH   DFND 10 0 14,392 0
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ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   2 221 SH   DFND 10 34 0 221 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,019 103,667 SH   DFND 4 0 103,667 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,580 60,068 SH   DFND 10 0 1,296 58,772
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   63 2,411 SH   DFND 10 34 0 2,411 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   17 175 SH   DFND 10 34 0 175 0
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ATLAS CREST INVESTMENT CORP COM CL A 049287105   4,141 420,225 SH   DFND 4 0 370,098 50,127
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ATLASSIAN CORP PLC CL A G06242104   950 4,508 SH   DFND 16 32 0 4,508 0
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ATLASSIAN CORP PLC CL A G06242104   60,229 285,925 SH   DFND 16 0 285,925 0
ATLASSIAN CORP PLC CL A G06242104   1,087,910 5,165,998 SH   DFND 10 0 5,023,824 142,174
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AUDACY INC CL A 05070N103   10 24,270 SH   DFND 4 0 0 24,270
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AXCELIS TECHNOLOGIES INC COM NEW 054540208   12 205 SH   DFND 10 34 0 205 0
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B & G FOODS INC NEW COM 05508R106   209 12,642 SH   DFND 4 0 0 12,642
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BABCOCK & WILCOX ENTERPRISES COM 05614L209   2 334 SH   DFND 10 34 0 334 0
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BAKER HUGHES COMPANY CL A 05722G100   1,410 67,255 SH   DFND 10 37 0 67,255 0
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BALL CORP COM 058498106   337 6,974 SH   DFND 11 0 6,974 0
BALL CORP COM 058498106   5,042 104,343 SH   DFND 10 0 92,314 12,029
BALL CORP COM 058498106   98 2,036 SH   DFND 10 34 0 2,036 0
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BALLARD PWR SYS INC NEW COM 058586108   274 44,433 SH   DFND 10 0 44,433 0
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BANK NEW YORK MELLON CORP COM 064058100   330 8,574 SH   DFND 10 34 0 8,574 0
BANK NEW YORK MELLON CORP COM 064058100   3,129 81,189 SH   DFND 4 0 81,189 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   6,893 144,110 SH   DFND 4 0 144,110 0
BANK NOVA SCOTIA HALIFAX COM 064149107   209 4,386 SH   DFND 10 34 0 4,386 0
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BANKUNITED INC COM 06652K103   424 12,407 SH   DFND 4 0 0 12,407
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BEAM THERAPEUTICS INC COM 07373V105   469 9,849 SH   DFND 4 0 0 9,849
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   335 7,150 SH   DFND 4 0 1,200 5,950
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   7,153 152,950 SH   DFND 10 0 152,950 0
BECTON DICKINSON & CO COM 075887109   406 1,824 SH   DFND 10 34 0 1,824 0
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BED BATH & BEYOND INC COM 075896100   3 433 SH   DFND 10 34 0 433 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   15 742 SH   DFND 10 34 0 742 0
BELLRING BRANDS INC COMMON STOCK 07831C103   488 23,669 SH   DFND 10 37 0 23,669 0
BELLRING BRANDS INC COMMON STOCK 07831C103   17,144 831,830 SH   DFND 10 0 786,178 45,652
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BENSON HILL INC COMMON STOCK 082490103   72 26,477 SH   DFND 4 0 0 26,477
BENSON HILL INC COMMON STOCK 082490103   2 661 SH   DFND 10 34 0 661 0
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BERENSON ACQUISITION CORP I CL A COM 083690107   788 80,000 SH   DFND 4 0 0 80,000
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BERKLEY W R CORP COM 084423102   960 14,852 SH   DFND 4 0 14,852 0
BERKLEY W R CORP COM 084423102   83 1,283 SH   DFND 10 34 0 1,283 0
BERKLEY W R CORP COM 084423102   567,057 8,780,695 SH   DFND 10 0 8,427,513 353,182
BERKLEY W R CORP COM 084423102   29,743 460,566 SH   DFND 10 30 0 460,566 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,934 557,127 SH   DFND 4 0 537,359 19,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28 103 SH   DFND 10 38 0 103 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,741 14,012 SH   DFND 10 0 303 13,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,343 8,776 SH   DFND 10 34 0 8,776 0
BERRY CORP COM 08579X101   83 11,103 SH   DFND 4 0 0 11,103
BERRY CORP COM 08579X101   3 459 SH   DFND 10 34 0 459 0
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BERRY GLOBAL GROUP INC COM 08579W103   176 3,789 SH   DFND 10 34 0 3,789 0
BERRY GLOBAL GROUP INC COM 08579W103   25 543 SH   DFND 10 38 0 543 0
BERRY GLOBAL GROUP INC COM 08579W103   1,242 26,666 SH   DFND 4 0 0 26,666
BEST BUY INC COM 086516101   81 1,285 SH   DFND 10 34 0 1,285 0
BEST BUY INC COM 086516101   1,851 29,215 SH   DFND 4 0 29,215 0
BEST BUY INC COM 086516101   8 125 SH   DFND 10 0 125 0
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BEYOND MEAT INC COM 08862E109   5 367 SH   DFND 10 34 0 367 0
BGC PARTNERS INC CL A 05541T101   6 2,066 SH   DFND 10 34 0 2,066 0
BGC PARTNERS INC CL A 05541T101   180 57,201 SH   DFND 4 0 0 57,201
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   39,117 1,680,849 SH   DFND 10 0 1,644,249 36,600
BILL COM HLDGS INC COM 090043100   83 628 SH   DFND 10 34 0 628 0
BILL COM HLDGS INC COM 090043100   2,162 16,347 SH   DFND 4 0 16,347 0
BILL COM HLDGS INC COM 090043100   192 1,453 SH   DFND 10 0 1,453 0
BILL COM HLDGS INC COM 090043100   380 2,874 SH   DFND 16 32 0 2,874 0
BILL COM HLDGS INC COM 090043100   23,213 175,500 SH   DFND 16 0 175,500 0
BIO RAD LABS INC CL A 090572207   4,441 10,647 SH   DFND 10 0 10,647 0
BIO RAD LABS INC CL A 090572207   57 136 SH   DFND 10 34 0 136 0
BIO RAD LABS INC CL A 090572207   997 2,387 SH   DFND 4 0 2,387 0
BIOATLA INC COM 09077B104   16,737 2,174,725 SH   DFND 10 0 2,137,965 36,760
BIOCRYST PHARMACEUTICALS INC COM 09058V103   15 1,175 SH   DFND 10 34 0 1,175 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   438 34,803 SH   DFND 4 0 0 34,803
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BIOGEN INC COM 09062X103   4,200 15,727 SH   DFND 4 0 15,727 0
BIOGEN INC COM 09062X103   249 933 SH   DFND 10 34 0 933 0
BIOHAVEN LTD COM G1110E107   3,158 500,799 SH   DFND 10 0 500,799 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   81,392 538,414 SH   DFND 10 0 538,414 0
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CAPITAL ONE FINL CORP COM 14040H105   229 2,488 SH   DFND 10 34 0 2,488 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,014 100,000 SH   DFND 4 0 100,000 0
CAPITOL FED FINL INC COM 14057J101   7 826 SH   DFND 10 34 0 826 0
CAPITOL FED FINL INC COM 14057J101   215 25,946 SH   DFND 4 0 0 25,946
CAPRI HOLDINGS LIMITED SHS G1890L107   1,002 26,067 SH   DFND 4 0 0 26,067
CAPRI HOLDINGS LIMITED SHS G1890L107   34 895 SH   DFND 10 34 0 895 0
CARDINAL HEALTH INC COM 14149Y108   2,434 36,471 SH   DFND 4 0 36,471 0
CARDINAL HEALTH INC COM 14149Y108   23 349 SH   DFND 10 38 0 349 0
CARDINAL HEALTH INC COM 14149Y108   1,434 21,504 SH   DFND 10 37 0 21,504 0
CARDINAL HEALTH INC COM 14149Y108   243 3,642 SH   DFND 10 34 0 3,642 0
CARDINAL HEALTH INC COM 14149Y108   44,419 666,158 SH   DFND 10 0 619,754 46,404
CAREDX INC COM 14167L103   174 10,197 SH   DFND 4 0 0 10,197
CAREDX INC COM 14167L103   6 334 SH   DFND 10 34 0 334 0
CARETRUST REIT INC COM 14174T107   11 612 SH   DFND 10 34 0 612 0
CARETRUST REIT INC COM 14174T107   342 18,868 SH   DFND 4 0 0 18,868
CARGURUS INC COM CL A 141788109   9 632 SH   DFND 10 34 0 632 0
CARGURUS INC COM CL A 141788109   675 47,630 SH   DFND 10 0 47,630 0
CARGURUS INC COM CL A 141788109   218 15,381 SH   DFND 4 0 0 15,381
CARIBOU BIOSCIENCES INC COM 142038108   141 13,379 SH   DFND 4 0 0 13,379
CARIBOU BIOSCIENCES INC COM 142038108   3 298 SH   DFND 10 34 0 298 0
CARLISLE COS INC COM 142339100   2,512 8,959 SH   DFND 10 37 0 8,959 0
CARLISLE COS INC COM 142339100   92 328 SH   DFND 10 34 0 328 0
CARLISLE COS INC COM 142339100   145,640 519,384 SH   DFND 10 0 499,494 19,890
CARLISLE COS INC COM 142339100   281 1,000 SH   DFND 4 0 1,000 0
CARMAX INC COM 143130102   17,185 260,295 SH   DFND 10 30 0 260,295 0
CARMAX INC COM 143130102   1,194 18,092 SH   DFND 10 31 0 18,092 0
CARMAX INC COM 143130102   67 1,017 SH   DFND 10 34 0 1,017 0
CARMAX INC COM 143130102   1,285 19,467 SH   DFND 4 0 19,467 0
CARMAX INC COM 143130102   277,402 4,201,780 SH   DFND 10 0 4,032,076 169,704
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   1,294 130,000 SH   DFND 4 0 130,000 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   3 258 SH   DFND 10 34 0 258 0
CARNIVAL CORP COMMON STOCK 143658300   39 5,567 SH   DFND 10 34 0 5,567 0
CARNIVAL CORP COMMON STOCK 143658300   770 109,606 SH   DFND 4 0 109,606 0
CARNIVAL PLC ADR 14365C103   15,757 2,543,498 SH   DFND 4 0 2,543,498 0
CARPARTS COM INC COM 14427M107   379 73,286 SH   DFND 10 37 0 73,286 0
CARPARTS COM INC COM 14427M107   37 7,072 SH   DFND 4 0 0 7,072
CARPARTS COM INC COM 14427M107   12,018 2,324,498 SH   DFND 10 0 2,324,498 0
CARPARTS COM INC COM 14427M107   2 291 SH   DFND 10 34 0 291 0
CARRIER GLOBAL CORPORATION COM 14448C104   400 11,244 SH   DFND 10 0 11,244 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,731 104,840 SH   DFND 4 0 104,840 0
CARRIER GLOBAL CORPORATION COM 14448C104   193 5,421 SH   DFND 10 34 0 5,421 0
CARS COM INC COM 14575E105   153 13,265 SH   DFND 4 0 0 13,265
CARS COM INC COM 14575E105   5 430 SH   DFND 10 34 0 430 0
CARTESIAN GROWTH CORP CL A SHS G19276107   577 58,210 SH   DFND 4 0 58,210 0
CARTESIAN GROWTH CORP CL A SHS G19276107   2 221 SH   DFND 10 34 0 221 0
CARVANA CO CL A 146869102   13 619 SH   DFND 10 34 0 619 0
CARVANA CO CL A 146869102   357 17,600 SH   DFND 4 0 1,500 16,100
CASEYS GEN STORES INC COM 147528103   48 237 SH   DFND 10 34 0 237 0
CASEYS GEN STORES INC COM 147528103   182,383 900,569 SH   DFND 10 0 888,743 11,826
CASEYS GEN STORES INC COM 147528103   2,583 12,752 SH   DFND 10 37 0 12,752 0
CASEYS GEN STORES INC COM 147528103   1,291 6,370 SH   DFND 4 0 0 6,370
CATALENT INC COM 148806102   79 1,088 SH   DFND 10 34 0 1,088 0
CATALENT INC COM 148806102   1,391 19,204 SH   DFND 4 0 19,204 0
CATALENT INC COM 148806102   2,065 28,535 SH   DFND 10 37 0 28,535 0
CATALENT INC COM 148806102   968 13,376 SH   DFND 10 31 0 13,376 0
CATALENT INC COM 148806102   475,403 6,569,975 SH   DFND 10 0 6,334,548 235,427
CATALENT INC COM 148806102   13,132 181,485 SH   DFND 10 30 0 181,485 0
CATALYST PHARMACEUTICALS INC COM 14888U101   8 610 SH   DFND 10 34 0 610 0
CATALYST PHARMACEUTICALS INC COM 14888U101   249 19,407 SH   DFND 4 0 0 19,407
CATCHA INVESTMENT CORP SHS CL A G1962Y102   452 45,601 SH   DFND 4 0 45,601 0
CATERPILLAR INC COM 149123101   18,757 114,275 SH   DFND 4 0 114,275 0
CATERPILLAR INC COM 149123101   560 3,414 SH   DFND 10 34 0 3,414 0
CATHAY GEN BANCORP COM 149150104   389 10,096 SH   DFND 4 0 0 10,096
CATHAY GEN BANCORP COM 149150104   18 458 SH   DFND 10 34 0 458 0
CBOE GLOBAL MKTS INC COM 12503M108   80 679 SH   DFND 10 34 0 679 0
CBOE GLOBAL MKTS INC COM 12503M108   1,144 9,746 SH   DFND 10 37 0 9,746 0
CBOE GLOBAL MKTS INC COM 12503M108   1,254 10,679 SH   DFND 4 0 10,679 0
CBOE GLOBAL MKTS INC COM 12503M108   317,040 2,701,201 SH   DFND 10 0 2,601,720 99,481
CBOE GLOBAL MKTS INC COM 12503M108   903 7,693 SH   DFND 10 31 0 7,693 0
CBOE GLOBAL MKTS INC COM 12503M108   12,993 110,704 SH   DFND 10 30 0 110,704 0
CBRE GROUP INC CL A 12504L109   82,745 1,225,664 SH   DFND 10 0 1,174,100 51,564
CBRE GROUP INC CL A 12504L109   279 4,130 SH   DFND 10 34 0 4,130 0
CBRE GROUP INC CL A 12504L109   3,471 51,382 SH   DFND 4 0 51,382 0
CBRE GROUP INC CL A 12504L109   26 388 SH   DFND 10 38 0 388 0
CBRE GROUP INC CL A 12504L109   2,830 41,917 SH   DFND 10 33 0 41,917 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   472 47,531 SH   DFND 4 0 47,531 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   3 255 SH   DFND 10 34 0 255 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   188 20,688 SH   DFND 4 0 0 20,688
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   65,782 7,228,740 SH   DFND 10 0 7,143,951 84,789
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8 891 SH   DFND 10 34 0 891 0
CDW CORP COM 12514G108   135 863 SH   DFND 10 34 0 863 0
CDW CORP COM 12514G108   102,976 659,408 SH   DFND 4 0 486,931 172,477
CELANESE CORP DEL COM 150870103   58 642 SH   DFND 10 34 0 642 0
CELANESE CORP DEL COM 150870103   1,004 11,103 SH   DFND 4 0 11,103 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102   1,511 150,000 SH   DFND 4 0 107,200 42,800
CENOVUS ENERGY INC COM 15135U109   2,664 172,505 SH   DFND 4 0 172,505 0
CENTENE CORP DEL COM 15135B101   266,443 3,424,277 SH   DFND 10 0 3,345,610 78,667
CENTENE CORP DEL COM 15135B101   5,086 65,312 SH   DFND 4 0 65,312 0
CENTENE CORP DEL COM 15135B101   286 3,673 SH   DFND 10 34 0 3,673 0
CENTERPOINT ENERGY INC COM 15189T107   5,274 187,161 SH   DFND 10 0 4,043 183,118
CENTERPOINT ENERGY INC COM 15189T107   39 1,377 SH   DFND 10 38 0 1,377 0
CENTERPOINT ENERGY INC COM 15189T107   2,224 78,891 SH   DFND 4 0 78,891 0
CENTERPOINT ENERGY INC COM 15189T107   325 11,537 SH   DFND 10 34 0 11,537 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   70 17,301 SH   DFND 10 37 0 17,301 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   11,717 2,927,655 SH   DFND 10 0 2,833,747 93,908
CENTURY ALUM CO COM 156431108   56 10,631 SH   DFND 4 0 0 10,631
CENTURY ALUM CO COM 156431108   2 325 SH   DFND 10 34 0 325 0
CENTURY CASINOS INC COM 156492100   1 172 SH   DFND 10 34 0 172 0
CENTURY CASINOS INC COM 156492100   14,128 2,153,734 SH   DFND 10 0 2,153,734 0
CENTURY CMNTYS INC COM 156504300   254 5,906 SH   DFND 4 0 0 5,906
CENTURY CMNTYS INC COM 156504300   8 188 SH   DFND 10 34 0 188 0
CENTURY CMNTYS INC COM 156504300   298 6,957 SH   DFND 10 0 6,957 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   38,720 1,370,086 SH   DFND 10 0 1,340,087 29,999
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   354 12,526 SH   DFND 4 0 0 12,526
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   10 348 SH   DFND 10 34 0 348 0
CERIDIAN HCM HLDG INC COM 15677J108   546 9,766 SH   DFND 4 0 9,766 0
CERIDIAN HCM HLDG INC COM 15677J108   327,626 5,863,026 SH   DFND 10 0 5,637,513 225,513
CERIDIAN HCM HLDG INC COM 15677J108   51 908 SH   DFND 10 34 0 908 0
CERIDIAN HCM HLDG INC COM 15677J108   15,374 275,131 SH   DFND 10 30 0 275,131 0
CERIDIAN HCM HLDG INC COM 15677J108   1,024 18,322 SH   DFND 10 31 0 18,322 0
CERTARA INC COM 15687V109   6,560 493,972 SH   DFND 10 0 493,972 0
CERTARA INC COM 15687V109   311 23,407 SH   DFND 4 0 6,811 16,596
CERTARA INC COM 15687V109   9 713 SH   DFND 10 34 0 713 0
CERUS CORP COM 157085101   4 1,098 SH   DFND 10 34 0 1,098 0
CERUS CORP COM 157085101   119 33,098 SH   DFND 4 0 0 33,098
CF INDS HLDGS INC COM 125269100   0 1 SH   DFND 10 0 1 0
CF INDS HLDGS INC COM 125269100   128 1,332 SH   DFND 10 34 0 1,332 0
CF INDS HLDGS INC COM 125269100   2,166 22,469 SH   DFND 4 0 22,469 0
CGI INC CL A SUB VTG 12532H104   1,566 20,703 SH   DFND 4 0 20,703 0
CHAMPIONX CORPORATION COM 15872M104   55,837 2,853,188 SH   DFND 10 0 2,853,188 0
CHAMPIONX CORPORATION COM 15872M104   25 1,292 SH   DFND 10 34 0 1,292 0
CHAMPIONX CORPORATION COM 15872M104   596 30,453 SH   DFND 4 0 0 30,453
CHANGE HEALTHCARE INC COM 15912K100   42 1,530 SH   DFND 10 34 0 1,530 0
CHANGE HEALTHCARE INC COM 15912K100   9,693 352,555 SH   DFND 4 0 301,280 51,275
CHANNELADVISOR CORP COM 159179100   130 5,715 SH   DFND 4 0 0 5,715
CHANNELADVISOR CORP COM 159179100   37,350 1,648,264 SH   DFND 10 0 1,648,264 0
CHANNELADVISOR CORP COM 159179100   1,007 44,438 SH   DFND 10 37 0 44,438 0
CHANNELADVISOR CORP COM 159179100   4 187 SH   DFND 10 34 0 187 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24 1,607 SH   DFND 10 34 0 1,607 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   612 41,400 SH   DFND 4 0 0 41,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   194 641 SH   DFND 10 34 0 641 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,995 13,166 SH   DFND 4 0 13,166 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   981 8,753 SH   DFND 4 0 8,753 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22 195 SH   DFND 10 38 0 195 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   119 1,063 SH   DFND 10 34 0 1,063 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,967 26,484 SH   DFND 10 0 572 25,912
CHEGG INC COM 163092109   17 784 SH   DFND 10 34 0 784 0
CHEGG INC COM 163092109   479 22,697 SH   DFND 4 0 0 22,697
CHEMED CORP NEW COM 16359R103   41 93 SH   DFND 10 34 0 93 0
CHEMED CORP NEW COM 16359R103   553 1,266 SH   DFND 10 37 0 1,266 0
CHEMED CORP NEW COM 16359R103   38,113 87,304 SH   DFND 10 0 81,531 5,773
CHEMED CORP NEW COM 16359R103   1,294 2,964 SH   DFND 4 0 229 2,735
CHEMOCENTRYX INC COM 16383L106   21 401 SH   DFND 10 34 0 401 0
CHEMOCENTRYX INC COM 16383L106   6,837 132,338 SH   DFND 4 0 115,907 16,431
CHEMOURS CO COM 163851108   24 982 SH   DFND 10 34 0 982 0
CHEMOURS CO COM 163851108   721 29,232 SH   DFND 4 0 0 29,232
CHENIERE ENERGY INC COM NEW 16411R208   243 1,462 SH   DFND 10 34 0 1,462 0
CHENIERE ENERGY INC COM NEW 16411R208   4,777 28,767 SH   DFND 4 0 28,767 0
CHENIERE ENERGY INC COM NEW 16411R208   17,508 105,528 SH   DFND 10 0 101,742 3,786
CHENIERE ENERGY INC COM NEW 16411R208   7,448 44,857 SH   DFND 11 0 44,857 0
CHESAPEAKE ENERGY CORP COM 165167735   2,012 21,364 SH   DFND 4 0 0 21,364
CHESAPEAKE ENERGY CORP COM 165167735   77 815 SH   DFND 10 34 0 815 0
CHEVRON CORP NEW COM 166764100   83,420 580,638 SH   DFND 10 0 574,937 5,701
CHEVRON CORP NEW COM 166764100   6,412 44,585 SH   DFND 11 0 44,585 0
CHEVRON CORP NEW COM 166764100   1,775 12,353 SH   DFND 10 34 0 12,353 0
CHEVRON CORP NEW COM 166764100   16,703 116,116 SH   DFND 4 0 116,116 0
CHICOS FAS INC COM 168615102   111 22,930 SH   DFND 4 0 0 22,930
CHICOS FAS INC COM 168615102   4 771 SH   DFND 10 34 0 771 0
CHIMERA INVT CORP COM NEW 16934Q208   8 1,495 SH   DFND 10 34 0 1,495 0
CHIMERA INVT CORP COM NEW 16934Q208   237 45,364 SH   DFND 4 0 0 45,364
CHIMERIX INC COM 16934W106   28 14,330 SH   DFND 4 0 0 14,330
CHIMERIX INC COM 16934W106   1 481 SH   DFND 10 34 0 481 0
CHORD ENERGY CORPORATION COM NEW 674215207   55,766 407,737 SH   DFND 10 0 407,737 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,051 7,688 SH   DFND 4 0 0 7,688
CHORD ENERGY CORPORATION COM NEW 674215207   34 246 SH   DFND 10 34 0 246 0
CHUBB LIMITED COM H1467J104   51 283 SH   DFND 10 38 0 283 0
CHUBB LIMITED COM H1467J104   6,998 38,475 SH   DFND 10 0 831 37,644
CHUBB LIMITED COM H1467J104   9,062 49,751 SH   DFND 4 0 49,751 0
CHUBB LIMITED COM H1467J104   740 4,071 SH   DFND 10 34 0 4,071 0
CHURCH & DWIGHT CO INC COM 171340102   375 5,251 SH   DFND 10 34 0 5,251 0
CHURCH & DWIGHT CO INC COM 171340102   6,583 92,147 SH   DFND 10 0 1,995 90,152
CHURCH & DWIGHT CO INC COM 171340102   48 678 SH   DFND 10 38 0 678 0
CHURCH & DWIGHT CO INC COM 171340102   2,349 32,873 SH   DFND 4 0 32,873 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3 320 SH   DFND 10 34 0 320 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,763 279,000 SH   DFND 4 0 251,300 27,700
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   3 353 SH   DFND 10 34 0 353 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   7,613 773,660 SH   DFND 4 0 645,073 128,587
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9 885 SH   DFND 10 34 0 885 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11,458 1,165,000 SH   DFND 4 0 959,126 205,874
CHURCHILL DOWNS INC COM 171484108   1,184 6,428 SH   DFND 4 0 435 5,993
CHURCHILL DOWNS INC COM 171484108   40 217 SH   DFND 10 34 0 217 0
CHURCHILL DOWNS INC COM 171484108   48,219 261,846 SH   DFND 10 0 250,928 10,918
CIENA CORP COM NEW 171779309   38 948 SH   DFND 10 34 0 948 0
CIENA CORP COM NEW 171779309   2,234 55,244 SH   DFND 10 0 55,244 0
CIENA CORP COM NEW 171779309   56,296 1,392,941 SH   DFND 4 0 1,022,675 370,266
CIGNA CORP NEW COM 125523100   10,035 36,125 SH   DFND 4 0 36,125 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   1,986 199,600 SH   DFND 4 0 115,402 84,198
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   2 175 SH   DFND 10 34 0 175 0
CIMPRESS PLC SHS EURO G2143T103   81 3,325 SH   DFND 4 0 0 3,325
CIMPRESS PLC SHS EURO G2143T103   3,008 122,892 SH   DFND 10 30 0 122,892 0
CIMPRESS PLC SHS EURO G2143T103   284 11,593 SH   DFND 10 31 0 11,593 0
CIMPRESS PLC SHS EURO G2143T103   61,273 2,502,975 SH   DFND 10 0 2,431,833 71,142
CINCINNATI FINL CORP COM 172062101   88 987 SH   DFND 10 34 0 987 0
CINCINNATI FINL CORP COM 172062101   1,794 20,024 SH   DFND 4 0 20,024 0
CINCINNATI FINL CORP COM 172062101   0 4 SH   DFND 10 0 4 0
CINEMARK HLDGS INC COM 17243V102   8 694 SH   DFND 10 34 0 694 0
CINEMARK HLDGS INC COM 17243V102   239 19,762 SH   DFND 4 0 0 19,762
CINTAS CORP COM 172908105   215 555 SH   DFND 10 34 0 555 0
CINTAS CORP COM 172908105   4,269 10,993 SH   DFND 4 0 10,993 0
CIRRUS LOGIC INC COM 172755100   682 9,921 SH   DFND 4 0 0 9,921
CIRRUS LOGIC INC COM 172755100   24 356 SH   DFND 10 34 0 356 0
CISCO SYS INC COM 17275R102   157,681 3,940,541 SH   DFND 4 0 3,920,212 20,329
CISCO SYS INC COM 17275R102   21 519 SH   DFND 10 38 0 519 0
CISCO SYS INC COM 17275R102   2,834 70,859 SH   DFND 10 0 1,822 69,037
CISCO SYS INC COM 17275R102   1,085 27,127 SH   DFND 10 34 0 27,127 0
CITIGROUP INC COM NEW 172967424   518 12,435 SH   DFND 10 34 0 12,435 0
CITIGROUP INC COM NEW 172967424   32,867 788,750 SH   DFND 10 0 764,922 23,828
CITIGROUP INC COM NEW 172967424   15,296 366,991 SH   DFND 4 0 366,991 0
CITIZENS FINL GROUP INC COM 174610105   1,137 33,082 SH   DFND 10 37 0 33,082 0
CITIZENS FINL GROUP INC COM 174610105   49 1,426 SH   DFND 10 38 0 1,426 0
CITIZENS FINL GROUP INC COM 174610105   2,259 65,746 SH   DFND 4 0 65,746 0
CITIZENS FINL GROUP INC COM 174610105   376 10,929 SH   DFND 10 34 0 10,929 0
CITIZENS FINL GROUP INC COM 174610105   35,160 1,023,280 SH   DFND 10 0 833,783 189,497
CITRIX SYS INC COM 177376100   10,989 105,748 SH   DFND 4 0 102,110 3,638
CITRIX SYS INC COM 177376100   1 7 SH   DFND 10 0 7 0
CITRIX SYS INC COM 177376100   83 801 SH   DFND 10 34 0 801 0
CLARIM ACQUISITION CORP COM CL A 18049C108   2 183 SH   DFND 10 34 0 183 0
CLARIM ACQUISITION CORP COM CL A 18049C108   4,168 421,825 SH   DFND 4 0 311,143 110,682
CLARIVATE PLC 5.25% PFD CONV A G21810208   31,938 753,777 SH   DFND 4 0 753,777 0
CLARIVATE PLC ORD SHS G21810109   429 45,727 SH   DFND 4 0 45,727 0
CLARIVATE PLC ORD SHS G21810109   598 63,681 SH   DFND 10 37 0 63,681 0
CLARIVATE PLC ORD SHS G21810109   61,954 6,597,832 SH   DFND 10 0 6,404,242 193,590
CLASS ACCELERATION CORP COM 18274B106   3,924 397,000 SH   DFND 4 0 323,210 73,790
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205   537 54,336 SH   DFND 4 0 54,336 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,691 373,365 SH   DFND 4 0 218,086 155,279
CLEAN ENERGY FUELS CORP COM 184499101   156 29,257 SH   DFND 4 0 0 29,257
CLEAN ENERGY FUELS CORP COM 184499101   6 1,077 SH   DFND 10 34 0 1,077 0
CLEAN HARBORS INC COM 184496107   1,068 9,695 SH   DFND 4 0 553 9,142
CLEAN HARBORS INC COM 184496107   36 323 SH   DFND 10 34 0 323 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   89 64,439 SH   DFND 4 0 0 64,439
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3 2,322 SH   DFND 10 34 0 2,322 0
CLEAR SECURE INC COM CL A 18467V109   14,801 647,465 SH   DFND 10 0 647,465 0
CLEAR SECURE INC COM CL A 18467V109   8 359 SH   DFND 10 34 0 359 0
CLEAR SECURE INC COM CL A 18467V109   135 5,887 SH   DFND 4 0 0 5,887
CLEAR SECURE INC COM CL A 18467V109   469 20,514 SH   DFND 10 37 0 20,514 0
CLEARFIELD INC COM 18482P103   241 2,300 SH   DFND 4 0 0 2,300
CLEARFIELD INC COM 18482P103   1,511 14,444 SH   DFND 10 0 14,444 0
CLEARFIELD INC COM 18482P103   8 73 SH   DFND 10 34 0 73 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   26,588 1,583,537 SH   DFND 10 0 1,524,699 58,838
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2 107 SH   DFND 10 34 0 107 0
CLEARWAY ENERGY INC CL C 18539C204   486 15,244 SH   DFND 4 0 0 15,244
CLEARWAY ENERGY INC CL C 18539C204   17 521 SH   DFND 10 34 0 521 0
CLEVELAND-CLIFFS INC NEW COM 185899101   41 3,066 SH   DFND 10 34 0 3,066 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,998 148,330 SH   DFND 10 0 148,330 0
CLEVELAND-CLIFFS INC NEW COM 185899101   340 25,231 SH   DFND 4 0 25,231 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103   2,471 250,000 SH   DFND 4 0 173,000 77,000
CLOROX CO DEL COM 189054109   101 785 SH   DFND 10 34 0 785 0
CLOROX CO DEL COM 189054109   1 4 SH   DFND 10 0 4 0
CLOROX CO DEL COM 189054109   6,499 50,578 SH   DFND 4 0 50,578 0
CLOUDFLARE INC CL A COM 18915M107   4 78 SH   DFND 10 0 78 0
CLOUDFLARE INC CL A COM 18915M107   89 1,601 SH   DFND 10 34 0 1,601 0
CLOUDFLARE INC CL A COM 18915M107   1,754 31,742 SH   DFND 4 0 31,742 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   4 2,163 SH   DFND 10 34 0 2,163 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   105 61,678 SH   DFND 4 0 0 61,678
CME GROUP INC COM 12572Q105   66,891 377,564 SH   DFND 4 0 363,520 14,044
CME GROUP INC COM 12572Q105   8,945 50,498 SH   DFND 10 33 0 50,498 0
CME GROUP INC COM 12572Q105   406 2,291 SH   DFND 10 34 0 2,291 0
CME GROUP INC COM 12572Q105   350,645 1,979,592 SH   DFND 10 0 1,979,592 0
CMS ENERGY CORP COM 125896100   0 6 SH   DFND 10 0 6 0
CMS ENERGY CORP COM 125896100   2,198 37,727 SH   DFND 4 0 37,727 0
CMS ENERGY CORP COM 125896100   108 1,853 SH   DFND 10 34 0 1,853 0
CNH INDL N V SHS N20944109   30,369 2,667,213 SH   DFND 4 0 2,381,564 285,649
CNO FINL GROUP INC COM 12621E103   401 22,277 SH   DFND 4 0 0 22,277
CNO FINL GROUP INC COM 12621E103   13 726 SH   DFND 10 34 0 726 0
CNX RES CORP COM 12653C108   16 1,030 SH   DFND 10 34 0 1,030 0
CNX RES CORP COM 12653C108   496 31,920 SH   DFND 4 0 0 31,920
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DEERE & CO COM 244199105   37,812 113,246 SH   DFND 10 36 0 113,246 0
DEERE & CO COM 244199105   3,372 10,088 SH   DFND 11 0 10,088 0
DEERE & CO COM 244199105   597 1,789 SH   DFND 10 34 0 1,789 0
DEERE & CO COM 244199105   1,642,153 4,918,181 SH   DFND 10 0 4,808,070 110,111
DELEK US HLDGS INC NEW COM 24665A103   12 443 SH   DFND 10 34 0 443 0
DELEK US HLDGS INC NEW COM 24665A103   358 13,164 SH   DFND 4 0 108 13,056
DELL TECHNOLOGIES INC CL C 24703L202   167 4,899 SH   DFND 10 34 0 4,899 0
DELL TECHNOLOGIES INC CL C 24703L202   20 598 SH   DFND 10 38 0 598 0
DELL TECHNOLOGIES INC CL C 24703L202   2,776 81,240 SH   DFND 10 0 1,754 79,486
DELL TECHNOLOGIES INC CL C 24703L202   32,470 950,123 SH   DFND 4 0 640,061 310,062
DELTA AIR LINES INC DEL COM NEW 247361702   796 28,366 SH   DFND 4 0 28,366 0
DELTA AIR LINES INC DEL COM NEW 247361702   115 4,098 SH   DFND 10 34 0 4,098 0
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DENALI THERAPEUTICS INC COM 24823R105   17 552 SH   DFND 10 34 0 552 0
DENBURY INC COM 24790A101   865 10,038 SH   DFND 4 0 0 10,038
DENBURY INC COM 24790A101   6,616 76,699 SH   DFND 10 0 76,699 0
DENBURY INC COM 24790A101   27 312 SH   DFND 10 34 0 312 0
DENNYS CORP COM 24869P104   4 379 SH   DFND 10 34 0 379 0
DENNYS CORP COM 24869P104   118 12,546 SH   DFND 4 0 0 12,546
DENTSPLY SIRONA INC COM 24906P109   202,196 7,132,143 SH   DFND 10 0 6,872,724 259,419
DENTSPLY SIRONA INC COM 24906P109   731 25,787 SH   DFND 4 0 25,787 0
DENTSPLY SIRONA INC COM 24906P109   8,664 305,626 SH   DFND 10 30 0 305,626 0
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DENTSPLY SIRONA INC COM 24906P109   39 1,376 SH   DFND 10 34 0 1,376 0
DESCARTES SYS GROUP INC COM 249906108   47,071 737,405 SH   DFND 10 0 737,405 0
DESCARTES SYS GROUP INC COM 249906108   1,563 24,493 SH   DFND 10 37 0 24,493 0
DESIGN THERAPEUTICS INC COM 25056L103   25,145 1,503,811 SH   DFND 10 0 1,474,223 29,588
DESIGNER BRANDS INC CL A 250565108   6 360 SH   DFND 10 34 0 360 0
DESIGNER BRANDS INC CL A 250565108   185 12,086 SH   DFND 4 0 0 12,086
DESKTOP METAL INC COM CL A 25058X105   4 1,531 SH   DFND 10 34 0 1,531 0
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DESKTOP METAL INC COM CL A 25058X105   17,424 6,727,324 SH   DFND 10 0 6,519,383 207,941
DEUTSCHE BANK A G NAMEN AKT D18190898   5,154 688,257 SH   DFND 4 0 128,561 559,696
DEVON ENERGY CORP NEW COM 25179M103   253 4,200 SH   DFND 10 34 0 4,200 0
DEVON ENERGY CORP NEW COM 25179M103   4,364 72,478 SH   DFND 4 0 72,478 0
DEVON ENERGY CORP NEW COM 25179M103   0 1 SH   DFND 10 0 1 0
DEXCOM INC COM 252131107   354,897 4,406,454 SH   DFND 10 0 4,228,495 177,959
DEXCOM INC COM 252131107   14,356 178,252 SH   DFND 10 36 0 178,252 0
DEXCOM INC COM 252131107   201 2,501 SH   DFND 10 34 0 2,501 0
DEXCOM INC COM 252131107   24,075 298,814 SH   DFND 4 0 274,286 24,528
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DHB CAPITAL CORP CL A COM 23291W109   2,641 268,285 SH   DFND 4 0 208,257 60,028
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   2 193 SH   DFND 10 34 0 193 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,785 180,413 SH   DFND 4 0 141,913 38,500
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DIAMONDBACK ENERGY INC COM 25278X109   137 1,134 SH   DFND 10 34 0 1,134 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   723 73,299 SH   DFND 4 0 73,299 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   2 220 SH   DFND 10 34 0 220 0
DIAMONDROCK HOSPITALITY CO COM 252784301   311 41,334 SH   DFND 4 0 0 41,334
DIAMONDROCK HOSPITALITY CO COM 252784301   10 1,319 SH   DFND 10 34 0 1,319 0
DICE THERAPEUTICS INC COM 23345J104   4 180 SH   DFND 10 34 0 180 0
DICE THERAPEUTICS INC COM 23345J104   33,171 1,635,468 SH   DFND 10 0 1,610,621 24,847
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DICKS SPORTING GOODS INC COM 253393102   1,218 11,641 SH   DFND 4 0 1,282 10,359
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DIEBOLD NIXDORF INC COM STK 253651103   1 588 SH   DFND 10 34 0 588 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   600 59,193 SH   DFND 4 0 59,193 0
DIGITAL RLTY TR INC COM 253868103   2,281 22,997 SH   DFND 10 35 0 0 22,997
DIGITAL RLTY TR INC COM 253868103   181 1,824 SH   DFND 10 34 0 1,824 0
DIGITAL RLTY TR INC COM 253868103   17,470 176,111 SH   DFND 4 0 176,111 0
DIGITAL RLTY TR INC COM 253868103   25,350 255,544 SH   DFND 10 0 255,544 0
DIGITAL RLTY TR INC COM 253868103   54,276 547,137 SH   DFND 12 0 547,137 0
DIGITAL TURBINE INC COM NEW 25400W102   8 576 SH   DFND 10 34 0 576 0
DIGITAL TURBINE INC COM NEW 25400W102   241 16,713 SH   DFND 4 0 0 16,713
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   298 23,778 SH   DFND 4 0 0 23,778
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   12 937 SH   DFND 10 34 0 937 0
DIGITALOCEAN HLDGS INC COM 25402D102   12 336 SH   DFND 10 34 0 336 0
DIGITALOCEAN HLDGS INC COM 25402D102   350 9,690 SH   DFND 4 0 0 9,690
DIODES INC COM 254543101   582 8,970 SH   DFND 4 0 978 7,992
DIODES INC COM 254543101   18 276 SH   DFND 10 34 0 276 0
DIODES INC COM 254543101   21,395 329,609 SH   DFND 10 0 329,609 0
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DISCOVER FINL SVCS COM 254709108   162 1,779 SH   DFND 10 34 0 1,779 0
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DISH NETWORK CORPORATION CL A 25470M109   22 1,601 SH   DFND 10 34 0 1,601 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   476 531,000 SH   DFND 4 0 92,000 439,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   12,036 13,469,000 SH   DFND 10 0 13,469,000 0
DISNEY WALT CO COM 254687106   10,883 115,372 SH   DFND 10 33 0 115,372 0
DISNEY WALT CO COM 254687106   18,486 195,677 SH   DFND 4 0 195,677 0
DISNEY WALT CO COM 254687106   305,148 3,234,895 SH   DFND 10 0 3,234,846 49
DISNEY WALT CO COM 254687106   1,101 11,676 SH   DFND 10 34 0 11,676 0
DIVERSEY HLDGS LTD ORD SHS G28923103   80 16,397 SH   DFND 4 0 0 16,397
DIVERSEY HLDGS LTD ORD SHS G28923103   2 490 SH   DFND 10 34 0 490 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1 1,507 SH   DFND 10 34 0 1,507 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46 46,881 SH   DFND 4 0 0 46,881
DLOCAL LTD CLASS A COM G29018101   93 4,544 SH   DFND 4 0 4,544 0
DLOCAL LTD CLASS A COM G29018101   446 21,739 SH   DFND 10 0 21,739 0
DOCGO INC COM 256086109   5 468 SH   DFND 10 34 0 468 0
DOCGO INC COM 256086109   1,256 126,649 SH   DFND 10 0 126,649 0
DOCGO INC COM 256086109   163 16,378 SH   DFND 4 0 0 16,378
DOCUSIGN INC COM 256163106   67 1,258 SH   DFND 10 34 0 1,258 0
DOCUSIGN INC COM 256163106   1,242 23,231 SH   DFND 4 0 23,231 0
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DOLBY LABORATORIES INC COM CL A 25659T107   27 407 SH   DFND 10 34 0 407 0
DOLLAR GEN CORP NEW COM 256677105   11,906 49,636 SH   DFND 10 33 0 49,636 0
DOLLAR GEN CORP NEW COM 256677105   331,793 1,383,277 SH   DFND 10 0 1,383,277 0
DOLLAR GEN CORP NEW COM 256677105   6,528 27,197 SH   DFND 4 0 27,197 0
DOLLAR GEN CORP NEW COM 256677105   348 1,452 SH   DFND 10 34 0 1,452 0
DOLLAR TREE INC COM 256746108   82,629 607,117 SH   DFND 10 0 583,575 23,542
DOLLAR TREE INC COM 256746108   184 1,349 SH   DFND 10 34 0 1,349 0
DOLLAR TREE INC COM 256746108   3,533 25,962 SH   DFND 4 0 25,962 0
DOLLAR TREE INC COM 256746108   5,267 38,702 SH   DFND 10 30 0 38,702 0
DOLLAR TREE INC COM 256746108   367 2,693 SH   DFND 10 31 0 2,693 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   12 27,800 SH   DFND 4 0 0 27,800
DOMA HOLDINGS INC COMMON STOCK 25703A104   0 856 SH   DFND 10 34 0 856 0
DOMINION ENERGY INC COM 25746U109   25 365 SH   DFND 10 38 0 365 0
DOMINION ENERGY INC COM 25746U109   6,246 90,275 SH   DFND 4 0 90,275 0
DOMINION ENERGY INC COM 25746U109   3,426 49,570 SH   DFND 10 0 1,071 48,499
DOMINION ENERGY INC COM 25746U109   496 7,177 SH   DFND 10 34 0 7,177 0
DONALDSON INC COM 257651109   54,294 1,107,823 SH   DFND 10 0 1,060,593 47,230
DONALDSON INC COM 257651109   38 780 SH   DFND 10 34 0 780 0
DONALDSON INC COM 257651109   1,052 21,439 SH   DFND 4 0 0 21,439
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DOORDASH INC CL A 25809K105   978 19,755 SH   DFND 4 0 19,755 0
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DOUGLAS ELLIMAN INC COM 25961D105   53 12,819 SH   DFND 4 0 0 12,819
DOUGLAS ELLIMAN INC COM 25961D105   57 14,023 SH   DFND 10 0 14,023 0
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DOUGLAS EMMETT INC COM 25960P109   548 30,524 SH   DFND 4 0 0 30,524
DOVER CORP COM 260003108   1,791 15,344 SH   DFND 4 0 15,344 0
DOVER CORP COM 260003108   107 920 SH   DFND 10 34 0 920 0
DOW INC COM 260557103   3,706 84,366 SH   DFND 4 0 84,366 0
DOW INC COM 260557103   205 4,662 SH   DFND 10 34 0 4,662 0
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DOXIMITY INC CL A 26622P107   4,185 138,494 SH   DFND 10 0 138,494 0
DRAFTKINGS INC NEW COM CL A 26142V105   35 2,327 SH   DFND 10 34 0 2,327 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,151 76,010 SH   DFND 4 0 0 76,010
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   3 275 SH   DFND 10 34 0 275 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   9,687 990,000 SH   DFND 4 0 640,000 350,000
DRIVEN BRANDS HLDGS INC COM 26210V102   510 18,235 SH   DFND 4 0 9,562 8,673
DRIVEN BRANDS HLDGS INC COM 26210V102   58,304 2,083,781 SH   DFND 10 0 2,013,161 70,620
DRIVEN BRANDS HLDGS INC COM 26210V102   10 348 SH   DFND 10 34 0 348 0
DROPBOX INC CL A 26210C104   59,467 2,869,346 SH   DFND 4 0 2,086,160 783,186
DROPBOX INC CL A 26210C104   37 1,785 SH   DFND 10 34 0 1,785 0
DT MIDSTREAM INC COMMON STOCK 23345M107   891 17,163 SH   DFND 4 0 0 17,163
DT MIDSTREAM INC COMMON STOCK 23345M107   32 620 SH   DFND 10 34 0 620 0
DTE ENERGY CO COM 233331107   871 7,572 SH   DFND 10 37 0 7,572 0
DTE ENERGY CO COM 233331107   142 1,234 SH   DFND 10 34 0 1,234 0
DTE ENERGY CO COM 233331107   22,163 192,634 SH   DFND 10 0 192,634 0
DTE ENERGY CO COM 233331107   3,100 26,910 SH   DFND 4 0 26,910 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   174 14,715 SH   DFND 4 0 0 14,715
DUCK CREEK TECHNOLOGIES INC SHS 264120106   6 486 SH   DFND 10 34 0 486 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,828 94,819 SH   DFND 4 0 94,819 0
DUKE ENERGY CORP NEW COM NEW 26441C204   459 4,933 SH   DFND 10 34 0 4,933 0
DUKE ENERGY CORP NEW COM NEW 26441C204   0 2 SH   DFND 10 0 2 0
DUKE REALTY CORP COM NEW 264411505   2,141 44,307 SH   DFND 4 0 44,307 0
DUKE REALTY CORP COM NEW 264411505   119 2,464 SH   DFND 10 34 0 2,464 0
DUKE REALTY CORP COM NEW 264411505   0 7 SH   DFND 10 0 7 0
DUN & BRADSTREET HLDGS INC COM 26484T106   416 33,435 SH   DFND 4 0 0 33,435
DUN & BRADSTREET HLDGS INC COM 26484T106   19 1,557 SH   DFND 10 34 0 1,557 0
DUPONT DE NEMOURS INC COM 26614N102   3,167 62,775 SH   DFND 4 0 62,775 0
DUPONT DE NEMOURS INC COM 26614N102   151 2,993 SH   DFND 10 34 0 2,993 0
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DUTCH BROS INC CL A 26701L100   6,606 212,083 SH   DFND 10 0 212,083 0
DUTCH BROS INC CL A 26701L100   7 218 SH   DFND 10 34 0 218 0
D-WAVE QUANTUM INC COM 26740W109   1,193 151,586 SH   DFND 10 0 151,586 0
D-WAVE QUANTUM INC COM 26740W109   2 191 SH   DFND 10 34 0 191 0
DXC TECHNOLOGY CO COM 23355L106   36 1,462 SH   DFND 10 34 0 1,462 0
DXC TECHNOLOGY CO COM 23355L106   1,137 46,427 SH   DFND 4 0 0 46,427
DYNATRACE INC COM NEW 268150109   45 1,283 SH   DFND 10 34 0 1,283 0
DYNATRACE INC COM NEW 268150109   481 13,829 SH   DFND 10 31 0 13,829 0
DYNATRACE INC COM NEW 268150109   278 7,989 SH   DFND 4 0 7,989 0
DYNATRACE INC COM NEW 268150109   241,161 6,927,909 SH   DFND 10 0 6,683,465 244,444
DYNATRACE INC COM NEW 268150109   3,662 105,187 SH   DFND 10 30 0 105,187 0
DYNATRACE INC COM NEW 268150109   803 23,054 SH   DFND 10 37 0 23,054 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8 754 SH   DFND 10 34 0 754 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   233 22,285 SH   DFND 4 0 0 22,285
DYNE THERAPEUTICS INC COM 26818M108   58 4,556 SH   DFND 4 0 0 4,556
DYNE THERAPEUTICS INC COM 26818M108   2 186 SH   DFND 10 34 0 186 0
DYNE THERAPEUTICS INC COM 26818M108   9,666 761,211 SH   DFND 10 0 716,994 44,217
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   193 31,822 SH   DFND 4 0 0 31,822
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   9 1,547 SH   DFND 10 34 0 1,547 0
EAGLE MATLS INC COM 26969P108   33,520 312,744 SH   DFND 10 0 312,744 0
EAGLE MATLS INC COM 26969P108   710 6,617 SH   DFND 4 0 0 6,617
EAGLE MATLS INC COM 26969P108   26 240 SH   DFND 10 34 0 240 0
EAGLE PHARMACEUTICALS INC COM 269796108   300 11,343 SH   DFND 10 37 0 11,343 0
EAGLE PHARMACEUTICALS INC COM 269796108   2 73 SH   DFND 10 34 0 73 0
EAGLE PHARMACEUTICALS INC COM 269796108   32,396 1,226,185 SH   DFND 10 0 1,196,232 29,953
EAGLE PHARMACEUTICALS INC COM 269796108   58 2,178 SH   DFND 4 0 0 2,178
EAST WEST BANCORP INC COM 27579R104   1,686 25,123 SH   DFND 4 0 0 25,123
EAST WEST BANCORP INC COM 27579R104   61 903 SH   DFND 10 34 0 903 0
EAST WEST BANCORP INC COM 27579R104   0 2 SH   DFND 10 0 2 0
EASTERLY GOVT PPTYS INC COM 27616P103   255 16,160 SH   DFND 4 0 0 16,160
EASTERLY GOVT PPTYS INC COM 27616P103   9 586 SH   DFND 10 34 0 586 0
EASTERLY GOVT PPTYS INC COM 27616P103   17,753 1,125,750 SH   DFND 10 0 1,125,750 0
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EASTERN BANKSHARES INC COM 27627N105   552 28,070 SH   DFND 4 0 0 28,070
EASTMAN CHEM CO COM 277432100   58 823 SH   DFND 10 34 0 823 0
EASTMAN CHEM CO COM 277432100   982 13,814 SH   DFND 4 0 13,814 0
EATON CORP PLC SHS G29183103   22 163 SH   DFND 10 38 0 163 0
EATON CORP PLC SHS G29183103   6,007 44,986 SH   DFND 4 0 44,986 0
EATON CORP PLC SHS G29183103   459 3,439 SH   DFND 10 34 0 3,439 0
EATON CORP PLC SHS G29183103   2,958 22,179 SH   DFND 10 0 478 21,701
EBAY INC. COM 278642103   0 5 SH   DFND 10 0 5 0
EBAY INC. COM 278642103   132 3,581 SH   DFND 10 34 0 3,581 0
EBAY INC. COM 278642103   2,651 72,002 SH   DFND 4 0 72,002 0
ECOLAB INC COM 278865100   3,961 27,409 SH   DFND 4 0 27,409 0
ECOLAB INC COM 278865100   235 1,626 SH   DFND 10 34 0 1,626 0
EDGEWISE THERAPEUTICS INC COM 28036F105   15,181 1,543,006 SH   DFND 10 0 1,514,740 28,266
EDGIO INC COM 53261M104   68 24,425 SH   DFND 4 0 0 24,425
EDGIO INC COM 53261M104   4 1,311 SH   DFND 10 34 0 1,311 0
EDIFY ACQUISITION CORP CL A 28059Q103   331 33,554 SH   DFND 4 0 33,554 0
EDISON INTL COM 281020107   138 2,445 SH   DFND 10 34 0 2,445 0
EDISON INTL COM 281020107   1 9 SH   DFND 10 0 9 0
EDISON INTL COM 281020107   2,379 41,920 SH   DFND 4 0 41,920 0
EDITAS MEDICINE INC COM 28106W103   162 13,255 SH   DFND 4 0 0 13,255
EDITAS MEDICINE INC COM 28106W103   5 436 SH   DFND 10 34 0 436 0
EDWARDS LIFESCIENCES CORP COM 28176E108   327 3,954 SH   DFND 10 34 0 3,954 0
EDWARDS LIFESCIENCES CORP COM 28176E108   601,118 7,274,750 SH   DFND 10 0 7,107,935 166,815
EDWARDS LIFESCIENCES CORP COM 28176E108   3,510 42,483 SH   DFND 10 33 0 42,483 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,415 77,545 SH   DFND 4 0 77,545 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,547 205,586 SH   DFND 10 0 205,586 0
ELANCO ANIMAL HEALTH INC COM 28414H103   139 11,178 SH   DFND 10 34 0 11,178 0
ELANCO ANIMAL HEALTH INC COM 28414H103   142,447 11,478,391 SH   DFND 10 0 10,878,765 599,626
ELANCO ANIMAL HEALTH INC COM 28414H103   403 32,511 SH   DFND 10 31 0 32,511 0
ELANCO ANIMAL HEALTH INC COM 28414H103   19 1,527 SH   DFND 10 38 0 1,527 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,843 470,830 SH   DFND 10 30 0 470,830 0
ELANCO ANIMAL HEALTH INC COM 28414H103   772 62,259 SH   DFND 4 0 62,259 0
ELASTIC N V ORD SHS N14506104   35 490 SH   DFND 10 34 0 490 0
ELASTIC N V ORD SHS N14506104   1,033 14,432 SH   DFND 4 0 0 14,432
ELECTRONIC ARTS INC COM 285512109   0 2 SH   DFND 10 0 2 0
ELECTRONIC ARTS INC COM 285512109   3,799 32,832 SH   DFND 4 0 32,832 0
ELECTRONIC ARTS INC COM 285512109   206 1,782 SH   DFND 10 34 0 1,782 0
ELEMENT SOLUTIONS INC COM 28618M106   24 1,479 SH   DFND 10 34 0 1,479 0
ELEMENT SOLUTIONS INC COM 28618M106   667 40,968 SH   DFND 4 0 0 40,968
ELEVANCE HEALTH INC COM 036752103   12,794 28,108 SH   DFND 4 0 28,108 0
ELEVANCE HEALTH INC COM 036752103   701 1,544 SH   DFND 10 34 0 1,544 0
ELEVANCE HEALTH INC COM 036752103   214,975 473,263 SH   DFND 10 0 461,477 11,786
EMBECTA CORP COMMON STOCK 29082K105   43,327 1,504,949 SH   DFND 10 0 1,504,949 0
EMBECTA CORP COMMON STOCK 29082K105   11 367 SH   DFND 10 34 0 367 0
EMBECTA CORP COMMON STOCK 29082K105   288 10,000 SH   DFND 4 0 0 10,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,312 62,509 SH   DFND 10 0 62,509 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   198 9,438 SH   DFND 4 0 0 9,438
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6 286 SH   DFND 10 34 0 286 0
EMERSON ELEC CO COM 291011104   372 5,075 SH   DFND 10 34 0 5,075 0
EMERSON ELEC CO COM 291011104   2,364 32,282 SH   DFND 10 0 696 31,586
EMERSON ELEC CO COM 291011104   17 238 SH   DFND 10 38 0 238 0
EMERSON ELEC CO COM 291011104   5,058 69,053 SH   DFND 4 0 69,053 0
EMPIRE ST RLTY TR INC CL A 292104106   7 1,067 SH   DFND 10 34 0 1,067 0
EMPIRE ST RLTY TR INC CL A 292104106   187 28,525 SH   DFND 4 0 0 28,525
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100   494 50,000 SH   DFND 4 0 29,200 20,800
ENBRIDGE INC COM 29250N105   8,507 228,116 SH   DFND 4 0 228,116 0
ENBRIDGE INC COM 29250N105   21 561 SH   DFND 10 38 0 561 0
ENBRIDGE INC COM 29250N105   114 3,061 SH   DFND 10 34 0 3,061 0
ENBRIDGE INC COM 29250N105   2,829 76,263 SH   DFND 10 0 1,647 74,616
ENCOMPASS HEALTH CORP COM 29261A100   383 8,474 SH   DFND 10 0 8,474 0
ENCOMPASS HEALTH CORP COM 29261A100   2,026 44,803 SH   DFND 4 0 28,738 16,065
ENCOMPASS HEALTH CORP COM 29261A100   28 626 SH   DFND 10 34 0 626 0
ENCOMPASS HEALTH CORP COM 29261A100   54,741 1,210,692 SH   DFND 16 0 1,210,692 0
ENCOMPASS HEALTH CORP COM 29261A100   871 19,261 SH   DFND 16 32 0 19,261 0
ENCORE WIRE CORP COM 292562105   399 3,460 SH   DFND 4 0 0 3,460
ENCORE WIRE CORP COM 292562105   14 121 SH   DFND 10 34 0 121 0
ENCORE WIRE CORP COM 292562105   34,420 297,907 SH   DFND 10 0 297,907 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   312 15,392 SH   DFND 4 0 0 15,392
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17 823 SH   DFND 10 34 0 823 0
ENERGIZER HLDGS INC NEW COM 29272W109   11 449 SH   DFND 10 34 0 449 0
ENERGIZER HLDGS INC NEW COM 29272W109   304 12,106 SH   DFND 4 0 0 12,106
ENERGY VAULT HOLDINGS INC COM 29280W109   58 11,057 SH   DFND 4 0 0 11,057
ENERGY VAULT HOLDINGS INC COM 29280W109   3 547 SH   DFND 10 34 0 547 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7 366 SH   DFND 10 34 0 366 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   210 11,779 SH   DFND 4 0 0 11,779
ENERSYS COM 29275Y102   315 5,406 SH   DFND 4 0 0 5,406
ENERSYS COM 29275Y102   15 255 SH   DFND 10 34 0 255 0
ENERSYS COM 29275Y102   84,223 1,447,870 SH   DFND 10 0 1,407,026 40,844
ENERSYS COM 29275Y102   733 12,601 SH   DFND 10 37 0 12,601 0
ENFUSION INC CL A 292812104   514 41,637 SH   DFND 10 37 0 41,637 0
ENFUSION INC CL A 292812104   15,983 1,295,186 SH   DFND 10 0 1,295,186 0
ENGAGESMART INC COMMON STOCK 29283F103   3 133 SH   DFND 10 34 0 133 0
ENGAGESMART INC COMMON STOCK 29283F103   12,640 610,921 SH   DFND 10 0 610,921 0
ENHABIT INC COM 29332G102   328 23,412 SH   DFND 4 0 14,380 9,032
ENHABIT INC COM 29332G102   8,490 605,345 SH   DFND 16 0 605,345 0
ENHABIT INC COM 29332G102   135 9,630 SH   DFND 16 32 0 9,630 0
ENHABIT INC COM 29332G102   59 4,222 SH   DFND 10 0 4,222 0
ENHABIT INC COM 29332G102   4 295 SH   DFND 10 34 0 295 0
ENOVIX CORPORATION COM 293594107   280 15,261 SH   DFND 4 0 0 15,261
ENOVIX CORPORATION COM 293594107   13 699 SH   DFND 10 34 0 699 0
ENPHASE ENERGY INC COM 29355A107   235 847 SH   DFND 10 34 0 847 0
ENPHASE ENERGY INC COM 29355A107   0 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107   5,049 18,191 SH   DFND 4 0 18,191 0
ENTEGRIS INC COM 29362U104   65,256 786,029 SH   DFND 10 0 741,241 44,788
ENTEGRIS INC COM 29362U104   72 866 SH   DFND 10 34 0 866 0
ENTEGRIS INC COM 29362U104   518 6,239 SH   DFND 4 0 6,239 0
ENTEGRIS INC COM 29362U104   1,324 15,953 SH   DFND 10 37 0 15,953 0
ENTERGY CORP NEW COM 29364G103   42,750 424,820 SH   DFND 10 0 424,820 0
ENTERGY CORP NEW COM 29364G103   2,630 26,101 SH   DFND 4 0 26,101 0
ENTERGY CORP NEW COM 29364G103   131 1,300 SH   DFND 10 34 0 1,300 0
ENTERGY CORP NEW COM 29364G103   1,689 16,785 SH   DFND 10 37 0 16,785 0
ENTERPRISE FINL SVCS CORP COM 293712105   17,663 401,060 SH   DFND 10 0 401,060 0
ENTERPRISE FINL SVCS CORP COM 293712105   10 218 SH   DFND 10 34 0 218 0
ENTERPRISE FINL SVCS CORP COM 293712105   257 5,836 SH   DFND 4 0 0 5,836
ENVESTNET INC COM 29404K106   349 7,842 SH   DFND 4 0 0 7,842
ENVESTNET INC COM 29404K106   15 348 SH   DFND 10 34 0 348 0
ENVESTNET INC COM 29404K106   500 11,265 SH   DFND 10 37 0 11,265 0
ENVESTNET INC COM 29404K106   66,822 1,504,995 SH   DFND 10 0 1,461,710 43,285
ENVISTA HOLDINGS CORPORATION COM 29415F104   34 1,037 SH   DFND 10 34 0 1,037 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   73,948 2,253,825 SH   DFND 10 0 2,253,825 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,233 37,586 SH   DFND 10 37 0 37,586 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,014 30,903 SH   DFND 4 0 1,777 29,126
EOG RES INC COM 26875P101   238,501 2,134,618 SH   DFND 10 0 2,121,349 13,269
EOG RES INC COM 26875P101   4,383 39,217 SH   DFND 11 0 39,217 0
EOG RES INC COM 26875P101   418 3,745 SH   DFND 10 34 0 3,745 0
EOG RES INC COM 26875P101   7,500 67,109 SH   DFND 4 0 67,109 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   3 260 SH   DFND 10 34 0 260 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   3,251 328,889 SH   DFND 4 0 297,546 31,343
EPR PPTYS COM SH BEN INT 26884U109   17 473 SH   DFND 10 34 0 473 0
EPR PPTYS COM SH BEN INT 26884U109   488 13,610 SH   DFND 4 0 0 13,610
EQ HEALTH ACQUISITION CORP COM CL A 26886A101   1,758 177,999 SH   DFND 4 0 158,379 19,620
EQRX INC COM 26886C107   182 36,892 SH   DFND 4 0 0 36,892
EQRX INC COM 26886C107   9 1,851 SH   DFND 10 34 0 1,851 0
EQT CORP COM 26884L109   796 19,630 SH   DFND 4 0 19,630 0
EQT CORP COM 26884L109   88 2,150 SH   DFND 10 34 0 2,150 0
EQUIFAX INC COM 294429105   134 781 SH   DFND 10 34 0 781 0
EQUIFAX INC COM 294429105   2,533 14,769 SH   DFND 4 0 14,769 0
EQUINIX INC COM 29444U700   13,152 23,121 SH   DFND 10 0 16,609 6,512
EQUINIX INC COM 29444U700   44,084 77,476 SH   DFND 16 0 77,476 0
EQUINIX INC COM 29444U700   443 779 SH   DFND 10 34 0 779 0
EQUINIX INC COM 29444U700   20 36 SH   DFND 10 38 0 36 0
EQUINIX INC COM 29444U700   707 1,243 SH   DFND 16 32 0 1,243 0
EQUINIX INC COM 29444U700   61,593 108,248 SH   DFND 4 0 82,305 25,943
EQUITABLE HLDGS INC COM 29452E101   64 2,436 SH   DFND 10 34 0 2,436 0
EQUITABLE HLDGS INC COM 29452E101   760 28,834 SH   DFND 4 0 28,834 0
EQUITRANS MIDSTREAM CORP COM 294600101   430 57,510 SH   DFND 4 0 0 57,510
EQUITRANS MIDSTREAM CORP COM 294600101   21 2,766 SH   DFND 10 34 0 2,766 0
EQUITY COMWLTH COM SH BEN INT 294628102   513 21,035 SH   DFND 4 0 0 21,035
EQUITY COMWLTH COM SH BEN INT 294628102   17 686 SH   DFND 10 34 0 686 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   30,881 491,697 SH   DFND 12 0 491,697 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   78,206 1,244,653 SH   DFND 10 0 1,244,653 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,282 36,316 SH   DFND 10 37 0 36,316 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,309 20,846 SH   DFND 10 35 0 0 20,846
EQUITY LIFESTYLE PPTYS INC COM 29472R108   68 1,090 SH   DFND 10 34 0 1,090 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,196 82,719 SH   DFND 4 0 82,719 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,389 80,146 SH   DFND 4 0 80,146 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   157 2,336 SH   DFND 10 34 0 2,336 0
ERO COPPER CORP COM 296006109   1,259 113,326 SH   DFND 11 0 113,326 0
ESSENT GROUP LTD COM G3198U102   705 20,219 SH   DFND 4 0 0 20,219
ESSENT GROUP LTD COM G3198U102   333 9,554 SH   DFND 10 0 9,554 0
ESSENT GROUP LTD COM G3198U102   23 670 SH   DFND 10 34 0 670 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   475 24,396 SH   DFND 10 0 24,396 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   409 21,040 SH   DFND 4 0 0 21,040
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   16 833 SH   DFND 10 34 0 833 0
ESSENTIAL UTILS INC COM 29670G102   483 11,662 SH   DFND 4 0 11,662 0
ESSENTIAL UTILS INC COM 29670G102   387 9,353 SH   DFND 10 0 9,353 0
ESSENTIAL UTILS INC COM 29670G102   63 1,515 SH   DFND 10 34 0 1,515 0
ESSEX PPTY TR INC COM 297178105   43,619 179,956 SH   DFND 12 0 179,956 0
ESSEX PPTY TR INC COM 297178105   21,046 86,828 SH   DFND 10 0 86,828 0
ESSEX PPTY TR INC COM 297178105   1,863 7,685 SH   DFND 10 35 0 0 7,685
ESSEX PPTY TR INC COM 297178105   101 415 SH   DFND 10 34 0 415 0
ESSEX PPTY TR INC COM 297178105   12,332 50,885 SH   DFND 4 0 50,885 0
ETSY INC COM 29786A106   1,810 18,078 SH   DFND 4 0 18,078 0
ETSY INC COM 29786A106   81 810 SH   DFND 10 34 0 810 0
ETSY INC COM 29786A106   38,755 387,046 SH   DFND 10 0 371,520 15,526
EURONET WORLDWIDE INC COM 298736109   108,913 1,437,611 SH   DFND 10 0 1,396,637 40,974
EURONET WORLDWIDE INC COM 298736109   673 8,880 SH   DFND 4 0 0 8,880
EURONET WORLDWIDE INC COM 298736109   868 11,462 SH   DFND 10 37 0 11,462 0
EURONET WORLDWIDE INC COM 298736109   23 307 SH   DFND 10 34 0 307 0
EVENTBRITE INC COM CL A 29975E109   3 500 SH   DFND 10 34 0 500 0
EVENTBRITE INC COM CL A 29975E109   78 12,763 SH   DFND 4 0 0 12,763
EVERCORE INC CLASS A 29977A105   580 7,051 SH   DFND 10 0 7,051 0
EVERCORE INC CLASS A 29977A105   581 7,061 SH   DFND 4 0 0 7,061
EVERCORE INC CLASS A 29977A105   18 216 SH   DFND 10 34 0 216 0
EVERGY INC COM 30034W106   86 1,452 SH   DFND 10 34 0 1,452 0
EVERGY INC COM 30034W106   0 3 SH   DFND 10 0 3 0
EVERGY INC COM 30034W106   1,551 26,085 SH   DFND 4 0 26,085 0
EVERI HLDGS INC COM 30034T103   274 16,907 SH   DFND 4 0 0 16,907
EVERI HLDGS INC COM 30034T103   9 579 SH   DFND 10 34 0 579 0
EVERSOURCE ENERGY COM 30040W108   3,556 45,558 SH   DFND 4 0 45,558 0
EVERSOURCE ENERGY COM 30040W108   0 1 SH   DFND 10 0 1 0
EVERSOURCE ENERGY COM 30040W108   171 2,189 SH   DFND 10 34 0 2,189 0
EVERTEC INC COM 30040P103   19,730 629,337 SH   DFND 10 0 629,337 0
EVERTEC INC COM 30040P103   311 9,926 SH   DFND 4 0 0 9,926
EVOLENT HEALTH INC CL A 30050B101   19 533 SH   DFND 10 34 0 533 0
EVOLENT HEALTH INC CL A 30050B101   471 13,079 SH   DFND 4 0 0 13,079
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,183 35,755 SH   DFND 16 32 0 35,755 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   3,131 94,676 SH   DFND 4 0 73,233 21,443
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   759 22,949 SH   DFND 10 0 22,949 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   25 766 SH   DFND 10 34 0 766 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   71,955 2,175,506 SH   DFND 16 0 2,175,506 0
EXACT SCIENCES CORP COM 30063P105   36 1,118 SH   DFND 10 34 0 1,118 0
EXACT SCIENCES CORP COM 30063P105   585 17,999 SH   DFND 4 0 17,999 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100   3 263 SH   DFND 10 34 0 263 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100   2,044 205,000 SH   DFND 4 0 205,000 0
EXELIXIS INC COM 30161Q104   32 2,012 SH   DFND 10 34 0 2,012 0
EXELIXIS INC COM 30161Q104   898 57,286 SH   DFND 4 0 0 57,286
EXELIXIS INC COM 30161Q104   12,220 779,355 SH   DFND 10 0 779,355 0
EXELON CORP COM 30161N101   3,497 93,366 SH   DFND 10 0 2,025 91,341
EXELON CORP COM 30161N101   26 687 SH   DFND 10 38 0 687 0
EXELON CORP COM 30161N101   4,429 118,217 SH   DFND 4 0 118,217 0
EXELON CORP COM 30161N101   373 9,963 SH   DFND 10 34 0 9,963 0
EXP WORLD HLDGS INC COM 30212W100   107 9,567 SH   DFND 4 0 0 9,567
EXP WORLD HLDGS INC COM 30212W100   294 26,189 SH   DFND 10 0 26,189 0
EXP WORLD HLDGS INC COM 30212W100   5 450 SH   DFND 10 34 0 450 0
EXPEDIA GROUP INC COM NEW 30212P303   91 967 SH   DFND 10 34 0 967 0
EXPEDIA GROUP INC COM NEW 30212P303   1,774 18,936 SH   DFND 4 0 18,936 0
EXPEDITORS INTL WASH INC COM 302130109   0 3 SH   DFND 10 0 3 0
EXPEDITORS INTL WASH INC COM 302130109   94 1,070 SH   DFND 10 34 0 1,070 0
EXPEDITORS INTL WASH INC COM 302130109   1,602 18,133 SH   DFND 4 0 18,133 0
EXPENSIFY INC COM CL A 30219Q106   308 20,684 SH   DFND 10 37 0 20,684 0
EXPENSIFY INC COM CL A 30219Q106   10,166 683,218 SH   DFND 10 0 683,218 0
EXPRO GROUP HOLDINGS NV COM N3144W105   164 12,941 SH   DFND 4 0 0 12,941
EXPRO GROUP HOLDINGS NV COM N3144W105   8 609 SH   DFND 10 34 0 609 0
EXTRA SPACE STORAGE INC COM 30225T102   146 848 SH   DFND 10 34 0 848 0
EXTRA SPACE STORAGE INC COM 30225T102   3,254 18,832 SH   DFND 4 0 18,832 0
EXTRA SPACE STORAGE INC COM 30225T102   1 3 SH   DFND 10 0 3 0
EXTREME NETWORKS INC COM 30226D106   318 24,361 SH   DFND 4 0 0 24,361
EXTREME NETWORKS INC COM 30226D106   11 820 SH   DFND 10 34 0 820 0
EXXON MOBIL CORP COM 30231G102   40,267 460,536 SH   DFND 4 0 460,536 0
EXXON MOBIL CORP COM 30231G102   2,351 26,930 SH   DFND 10 34 0 26,930 0
EXXON MOBIL CORP COM 30231G102   0 2 SH   DFND 10 0 2 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,735 851,109 SH   DFND 10 0 851,109 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1 189 SH   DFND 10 34 0 189 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   175 22,136 SH   DFND 10 37 0 22,136 0
F N B CORP COM 302520101   735 63,262 SH   DFND 4 0 0 63,262
F N B CORP COM 302520101   26 2,221 SH   DFND 10 34 0 2,221 0
F5 INC COM 315616102   1,058 7,308 SH   DFND 4 0 7,308 0
F5 INC COM 315616102   18,365 126,890 SH   DFND 10 0 126,890 0
F5 INC COM 315616102   686 4,743 SH   DFND 10 37 0 4,743 0
F5 INC COM 315616102   56 385 SH   DFND 10 34 0 385 0
FABRINET SHS G3323L100   37,350 391,306 SH   DFND 10 0 391,306 0
FABRINET SHS G3323L100   634 6,641 SH   DFND 4 0 0 6,641
FAIR ISAAC CORP COM 303250104   67 162 SH   DFND 10 34 0 162 0
FAIR ISAAC CORP COM 303250104   3,839 9,317 SH   DFND 10 0 9,317 0
FAIR ISAAC CORP COM 303250104   1,179 2,861 SH   DFND 4 0 2,861 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   0 593 SH   DFND 10 34 0 593 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   15 24,200 SH   DFND 4 0 0 24,200
FARFETCH LTD ORD SH CL A 30744W107   12,440 1,669,845 SH   DFND 10 0 1,669,845 0
FAST ACQUISITION CORP II CL A 311874101   294 30,000 SH   DFND 4 0 21,687 8,313
FASTENAL CO COM 311900104   395 8,576 SH   DFND 10 34 0 8,576 0
FASTENAL CO COM 311900104   2,449 53,171 SH   DFND 4 0 53,171 0
FASTENAL CO COM 311900104   5,618 122,018 SH   DFND 10 0 2,633 119,385
FASTENAL CO COM 311900104   41 898 SH   DFND 10 38 0 898 0
FASTLY INC CL A 31188V100   176 19,141 SH   DFND 4 0 0 19,141
FASTLY INC CL A 31188V100   6 695 SH   DFND 10 34 0 695 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   1,992 200,000 SH   DFND 4 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102   31,371 1,399,849 SH   DFND 10 0 1,356,364 43,485
FATE THERAPEUTICS INC COM 31189P102   331 14,762 SH   DFND 4 0 0 14,762
FATE THERAPEUTICS INC COM 31189P102   215 9,596 SH   DFND 10 37 0 9,596 0
FATE THERAPEUTICS INC COM 31189P102   12 519 SH   DFND 10 34 0 519 0
FB FINL CORP COM 30257X104   249 6,503 SH   DFND 4 0 0 6,503
FB FINL CORP COM 30257X104   9 227 SH   DFND 10 34 0 227 0
FB FINL CORP COM 30257X104   27,273 713,775 SH   DFND 10 0 713,775 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   46 505 SH   DFND 10 34 0 505 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,588 17,618 SH   DFND 4 0 3,227 14,391
FEDERAL SIGNAL CORP COM 313855108   515 13,786 SH   DFND 4 0 1,875 11,911
FEDERAL SIGNAL CORP COM 313855108   14 379 SH   DFND 10 34 0 379 0
FEDERATED HERMES INC CL B 314211103   487 14,673 SH   DFND 4 0 0 14,673
FEDERATED HERMES INC CL B 314211103   18 557 SH   DFND 10 34 0 557 0
FEDEX CORP COM 31428X106   4,232 28,486 SH   DFND 4 0 28,486 0
FEDEX CORP COM 31428X106   228 1,534 SH   DFND 10 34 0 1,534 0
FEDEX CORP COM 31428X106   0 1 SH   DFND 10 0 1 0
FERGUSON PLC NEW SHS G3421J106   4,021 38,308 SH   DFND 10 34 0 38,308 0
FERGUSON PLC NEW SHS G3421J106   659,693 6,370,067 SH   DFND 10 0 6,236,233 133,834
FERGUSON PLC NEW SHS G3421J106   45,531 433,767 SH   DFND 4 0 304,050 129,717
FERGUSON PLC NEW SHS G3421J106   1,110 10,781 SH   DFND 10 31 0 10,781 0
FERGUSON PLC NEW SHS G3421J106   15,405 149,668 SH   DFND 10 30 0 149,668 0
FERRARI N V COM N3167Y103   8,409 44,783 SH   DFND 4 0 9,565 35,218
FIBROGEN INC COM 31572Q808   7 530 SH   DFND 10 34 0 530 0
FIBROGEN INC COM 31572Q808   210 16,116 SH   DFND 4 0 0 16,116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   389 10,750 SH   DFND 10 34 0 10,750 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,104 30,486 SH   DFND 4 0 30,486 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   60 1,658 SH   DFND 10 38 0 1,658 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   9,051 250,030 SH   DFND 10 0 29,656 220,374
FIDELITY NATL INFORMATION SV COM 31620M106   3,369 44,584 SH   DFND 10 33 0 44,584 0
FIDELITY NATL INFORMATION SV COM 31620M106   990 13,101 SH   DFND 10 31 0 13,101 0
FIDELITY NATL INFORMATION SV COM 31620M106   293 3,881 SH   DFND 10 34 0 3,881 0
FIDELITY NATL INFORMATION SV COM 31620M106   471,086 6,233,772 SH   DFND 10 0 6,112,484 121,288
FIDELITY NATL INFORMATION SV COM 31620M106   91,354 1,207,348 SH   DFND 4 0 930,823 276,525
FIDELITY NATL INFORMATION SV COM 31620M106   14,976 198,170 SH   DFND 10 30 0 198,170 0
FIFTH THIRD BANCORP COM 316773100   2,233 69,840 SH   DFND 4 0 69,840 0
FIFTH THIRD BANCORP COM 316773100   19,370 606,077 SH   DFND 10 0 403,038 203,039
FIFTH THIRD BANCORP COM 316773100   511 16,004 SH   DFND 10 37 0 16,004 0
FIFTH THIRD BANCORP COM 316773100   49 1,527 SH   DFND 10 38 0 1,527 0
FIFTH THIRD BANCORP COM 316773100   406 12,699 SH   DFND 10 34 0 12,699 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   2 174 SH   DFND 10 34 0 174 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   1,178 119,738 SH   DFND 4 0 73,357 46,381
FIGURE ACQUISITION CORP I COM CL A 302438106   2 181 SH   DFND 10 34 0 181 0
FIGURE ACQUISITION CORP I COM CL A 302438106   2,428 246,473 SH   DFND 4 0 152,806 93,667
FINSERV ACQUISITION CORP II COM CL A 31809Y103   803 81,605 SH   DFND 4 0 81,605 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   2 191 SH   DFND 10 34 0 191 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106   795 80,000 SH   DFND 4 0 0 80,000
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   2 175 SH   DFND 10 34 0 175 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   1,085 109,455 SH   DFND 4 0 109,455 0
FIRST AMERN FINL CORP COM 31847R102   804 17,414 SH   DFND 4 0 0 17,414
FIRST AMERN FINL CORP COM 31847R102   30 661 SH   DFND 10 34 0 661 0
FIRST AMERN FINL CORP COM 31847R102   9,541 206,958 SH   DFND 10 0 206,958 0
FIRST BANCORP P R COM NEW 318672706   510 37,238 SH   DFND 4 0 0 37,238
FIRST BUSEY CORP COM NEW 319383204   224 10,169 SH   DFND 4 0 0 10,169
FIRST BUSEY CORP COM NEW 319383204   18,486 841,046 SH   DFND 10 0 841,046 0
FIRST BUSEY CORP COM NEW 319383204   7 336 SH   DFND 10 34 0 336 0
FIRST COMWLTH FINL CORP PA COM 319829107   8 589 SH   DFND 10 34 0 589 0
FIRST COMWLTH FINL CORP PA COM 319829107   243 18,914 SH   DFND 4 0 0 18,914
FIRST FINL BANCORP OH COM 320209109   12 571 SH   DFND 10 34 0 571 0
FIRST FINL BANCORP OH COM 320209109   283 13,414 SH   DFND 4 0 0 13,414
FIRST FINL BANKSHARES INC COM 32020R109   999 23,889 SH   DFND 4 0 0 23,889
FIRST FINL BANKSHARES INC COM 32020R109   37 878 SH   DFND 10 34 0 878 0
FIRST FNDTN INC COM 32026V104   136 7,471 SH   DFND 4 0 0 7,471
FIRST FNDTN INC COM 32026V104   6 319 SH   DFND 10 34 0 319 0
FIRST FNDTN INC COM 32026V104   184 10,157 SH   DFND 10 0 10,157 0
FIRST HAWAIIAN INC COM 32051X108   519 21,060 SH   DFND 4 0 0 21,060
FIRST HAWAIIAN INC COM 32051X108   20 815 SH   DFND 10 34 0 815 0
FIRST HORIZON CORPORATION COM 320517105   714 31,191 SH   DFND 10 37 0 31,191 0
FIRST HORIZON CORPORATION COM 320517105   77 3,370 SH   DFND 10 34 0 3,370 0
FIRST HORIZON CORPORATION COM 320517105   29,452 1,286,117 SH   DFND 10 0 1,286,117 0
FIRST HORIZON CORPORATION COM 320517105   2,205 96,148 SH   DFND 4 0 0 96,148
FIRST INDL RLTY TR INC COM 32054K103   38 842 SH   DFND 10 34 0 842 0
FIRST INDL RLTY TR INC COM 32054K103   1,032 23,007 SH   DFND 4 0 0 23,007
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   24 589 SH   DFND 10 34 0 589 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   598 14,830 SH   DFND 4 0 0 14,830
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   79,120 1,960,855 SH   DFND 10 0 1,960,855 0
FIRST MERCHANTS CORP COM 320817109   14 374 SH   DFND 10 34 0 374 0
FIRST MERCHANTS CORP COM 320817109   389 10,061 SH   DFND 4 0 0 10,061
FIRST REP BK SAN FRANCISCO C COM 33616C100   0 2 SH   DFND 10 0 2 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,656 20,336 SH   DFND 4 0 20,336 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   149 1,145 SH   DFND 10 34 0 1,145 0
FIRST SOLAR INC COM 336433107   81 610 SH   DFND 10 34 0 610 0
FIRST SOLAR INC COM 336433107   2,258 17,068 SH   DFND 4 0 0 17,068
FIRSTENERGY CORP COM 337932107   5,490 148,365 SH   DFND 10 0 3,221 145,144
FIRSTENERGY CORP COM 337932107   40 1,091 SH   DFND 10 38 0 1,091 0
FIRSTENERGY CORP COM 337932107   2,413 65,146 SH   DFND 4 0 65,146 0
FIRSTENERGY CORP COM 337932107   349 9,428 SH   DFND 10 34 0 9,428 0
FIRSTSERVICE CORP NEW COM 33767E202   362 3,024 SH   DFND 4 0 3,024 0
FIRSTSERVICE CORP NEW COM 33767E202   16,979 142,672 SH   DFND 10 0 142,672 0
FISERV INC COM 337738108   63,912 682,892 SH   DFND 4 0 411,750 271,142
FISERV INC COM 337738108   358 3,831 SH   DFND 10 34 0 3,831 0
FISKER INC CL A COM STK 33813J106   211 27,927 SH   DFND 4 0 0 27,927
FISKER INC CL A COM STK 33813J106   8 1,024 SH   DFND 10 34 0 1,024 0
FIVE BELOW INC COM 33829M101   795 5,775 SH   DFND 10 0 5,775 0
FIVE BELOW INC COM 33829M101   48 346 SH   DFND 10 34 0 346 0
FIVE BELOW INC COM 33829M101   1,420 10,312 SH   DFND 4 0 0 10,312
FIVE9 INC COM 338307101   1,027 13,696 SH   DFND 4 0 0 13,696
FIVE9 INC COM 338307101   33 439 SH   DFND 10 34 0 439 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   3,381 100,930 SH   DFND 4 0 90,564 10,366
FLAGSTAR BANCORP INC COM PAR .001 337930705   11 332 SH   DFND 10 34 0 332 0
FLAGSTAR BANCORP INC COM PAR .001 337930705   163 4,874 SH   DFND 10 0 4,874 0
FLAME ACQUISITION CORP COM CL A 33850F108   2 179 SH   DFND 10 34 0 179 0
FLAME ACQUISITION CORP COM CL A 33850F108   283 28,757 SH   DFND 4 0 28,757 0
FLEX LNG LTD SHS G35947202   32,057 1,007,583 SH   DFND 4 0 1,007,583 0
FLEX LTD ORD Y2573F102   1,710 102,600 SH   DFND 4 0 18,884 83,716
FLEX LTD ORD Y2573F102   21,606 1,296,908 SH   DFND 10 30 0 1,296,908 0
FLEX LTD ORD Y2573F102   430,860 25,861,962 SH   DFND 10 0 24,766,978 1,094,984
FLEX LTD ORD Y2573F102   1,621 97,320 SH   DFND 10 31 0 97,320 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,525 21,651 SH   DFND 4 0 0 21,651
FLOOR & DECOR HLDGS INC CL A 339750101   775 11,035 SH   DFND 10 0 11,035 0
FLOOR & DECOR HLDGS INC CL A 339750101   45 635 SH   DFND 10 34 0 635 0
FLOWERS FOODS INC COM 343498101   29 1,173 SH   DFND 10 34 0 1,173 0
FLOWERS FOODS INC COM 343498101   920 37,274 SH   DFND 4 0 0 37,274
FLOWERS FOODS INC COM 343498101   0 3 SH   DFND 10 0 3 0
FLOWSERVE CORP COM 34354P105   20 835 SH   DFND 10 34 0 835 0
FLOWSERVE CORP COM 34354P105   531 21,834 SH   DFND 4 0 0 21,834
FLUENCE ENERGY INC COM CL A 34379V103   3 234 SH   DFND 10 34 0 234 0
FLUENCE ENERGY INC COM CL A 34379V103   581 39,814 SH   DFND 10 0 39,814 0
FLUOR CORP NEW COM 343412102   22 888 SH   DFND 10 34 0 888 0
FLUOR CORP NEW COM 343412102   582 23,386 SH   DFND 4 0 0 23,386
FMC CORP COM NEW 302491303   548 5,185 SH   DFND 10 37 0 5,185 0
FMC CORP COM NEW 302491303   17,103 161,808 SH   DFND 10 0 161,808 0
FMC CORP COM NEW 302491303   85 802 SH   DFND 10 34 0 802 0
FMC CORP COM NEW 302491303   1,380 13,029 SH   DFND 4 0 13,029 0
FMC CORP COM NEW 302491303   6,415 60,597 SH   DFND 11 0 60,597 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   22,007 698,400 SH   DFND 10 0 698,400 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   10 306 SH   DFND 10 34 0 306 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,224 38,813 SH   DFND 4 0 28,224 10,589
FOCUS FINL PARTNERS INC COM CL A 34417P100   569 18,043 SH   DFND 10 37 0 18,043 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,003 100,000 SH   DFND 4 0 100,000 0
FOOT LOCKER INC COM 344849104   18 593 SH   DFND 10 34 0 593 0
FOOT LOCKER INC COM 344849104   488 15,678 SH   DFND 4 0 0 15,678
FORD MTR CO DEL COM 345370860   283 25,281 SH   DFND 10 34 0 25,281 0
FORD MTR CO DEL COM 345370860   5,351 476,734 SH   DFND 4 0 476,734 0
FORMFACTOR INC COM 346375108   9,823 392,141 SH   DFND 10 0 392,141 0
FORMFACTOR INC COM 346375108   12 496 SH   DFND 10 34 0 496 0
FORMFACTOR INC COM 346375108   321 12,801 SH   DFND 4 0 0 12,801
FORTINET INC COM 34959E109   4,047 82,375 SH   DFND 4 0 82,375 0
FORTINET INC COM 34959E109   2,880 58,630 SH   DFND 10 0 1,265 57,365
FORTINET INC COM 34959E109   330 6,727 SH   DFND 10 34 0 6,727 0
FORTINET INC COM 34959E109   21 431 SH   DFND 10 38 0 431 0
FORTIS INC COM 349553107   2,402 62,707 SH   DFND 4 0 62,707 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106   1,197 121,265 SH   DFND 4 0 92,042 29,223
FORTIVE CORP COM 34959J108   1,761 30,205 SH   DFND 10 0 652 29,553
FORTIVE CORP COM 34959J108   202 3,473 SH   DFND 10 34 0 3,473 0
FORTIVE CORP COM 34959J108   13 222 SH   DFND 10 38 0 222 0
FORTIVE CORP COM 34959J108   2,365 40,514 SH   DFND 4 0 40,514 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   582 58,451 SH   DFND 4 0 58,451 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206   526 53,097 SH   DFND 4 0 53,097 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108   4 416 SH   DFND 10 34 0 416 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108   1,966 200,000 SH   DFND 4 0 130,630 69,370
FORTUNE BRANDS HOME & SEC IN COM 34964C106   900 16,754 SH   DFND 4 0 16,754 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   45 833 SH   DFND 10 34 0 833 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   25,072 466,979 SH   DFND 10 0 466,979 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   735 13,698 SH   DFND 10 37 0 13,698 0
FOUR CORNERS PPTY TR INC COM 35086T109   297 12,275 SH   DFND 4 0 0 12,275
FOUR CORNERS PPTY TR INC COM 35086T109   12 510 SH   DFND 10 34 0 510 0
FOX CORP CL A COM 35137L105   882 28,740 SH   DFND 4 0 28,740 0
FOX CORP CL A COM 35137L105   0 11 SH   DFND 10 0 11 0
FOX CORP CL A COM 35137L105   61 1,989 SH   DFND 10 34 0 1,989 0
FOX CORP CL B COM 35137L204   657 23,059 SH   DFND 4 0 23,059 0
FOX CORP CL B COM 35137L204   865 30,364 SH   DFND 10 37 0 30,364 0
FOX CORP CL B COM 35137L204   21,779 764,191 SH   DFND 10 0 764,191 0
FOX FACTORY HLDG CORP COM 35138V102   17,866 225,926 SH   DFND 10 0 205,731 20,195
FOX FACTORY HLDG CORP COM 35138V102   21 268 SH   DFND 10 34 0 268 0
FOX FACTORY HLDG CORP COM 35138V102   564 7,125 SH   DFND 4 0 0 7,125
FRANCO NEV CORP COM 351858105   2,631 21,921 SH   DFND 4 0 21,921 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   170 15,760 SH   DFND 4 0 0 15,760
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6 535 SH   DFND 10 34 0 535 0
FRANKLIN RESOURCES INC COM 354613101   240 11,143 SH   DFND 10 34 0 11,143 0
FRANKLIN RESOURCES INC COM 354613101   37 1,704 SH   DFND 10 38 0 1,704 0
FRANKLIN RESOURCES INC COM 354613101   4,984 231,586 SH   DFND 10 0 4,999 226,587
FRANKLIN RESOURCES INC COM 354613101   446 20,709 SH   DFND 4 0 20,709 0
FRANKLIN STR PPTYS CORP COM 35471R106   2 591 SH   DFND 10 34 0 591 0
FRANKLIN STR PPTYS CORP COM 35471R106   53 20,063 SH   DFND 4 0 0 20,063
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   2 219 SH   DFND 10 34 0 219 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   555 56,027 SH   DFND 4 0 56,027 0
FREEPORT-MCMORAN INC CL B 35671D857   4,195 153,364 SH   DFND 11 0 153,364 0
FREEPORT-MCMORAN INC CL B 35671D857   4,556 166,563 SH   DFND 4 0 166,563 0
FREEPORT-MCMORAN INC CL B 35671D857   334,551 12,241,060 SH   DFND 10 0 11,994,068 246,992
FREEPORT-MCMORAN INC CL B 35671D857   7,282 266,461 SH   DFND 10 36 0 266,461 0
FREEPORT-MCMORAN INC CL B 35671D857   2,639 96,569 SH   DFND 10 34 0 96,569 0
FREEPORT-MCMORAN INC CL B 35671D857   413 15,122 SH   DFND 10 37 0 15,122 0
FRESHWORKS INC CLASS A COM 358054104   8 641 SH   DFND 10 34 0 641 0
FRESHWORKS INC CLASS A COM 358054104   234 18,045 SH   DFND 4 0 0 18,045
FREYR BATTERY SHS L4135L100   269 18,900 SH   DFND 4 0 0 18,900
FRONTDOOR INC COM 35905A109   11 526 SH   DFND 10 34 0 526 0
FRONTDOOR INC COM 35905A109   361 17,693 SH   DFND 10 31 0 17,693 0
FRONTDOOR INC COM 35905A109   103,178 5,060,226 SH   DFND 10 0 4,861,193 199,033
FRONTDOOR INC COM 35905A109   6,251 306,589 SH   DFND 10 30 0 306,589 0
FRONTDOOR INC COM 35905A109   252 12,367 SH   DFND 4 0 0 12,367
FRONTIER COMMUNICATIONS PARE COM 35909D109   800 34,200 SH   DFND 4 0 0 34,200
FRONTIER COMMUNICATIONS PARE COM 35909D109   37 1,561 SH   DFND 10 34 0 1,561 0
FRONTIER GROUP HLDGS INC COM 35909R108   2 236 SH   DFND 10 34 0 236 0
FRONTIER GROUP HLDGS INC COM 35909R108   127 13,100 SH   DFND 4 0 0 13,100
FS KKR CAP CORP COM 302635206   298 17,553 SH   DFND 10 34 0 17,553 0
FS KKR CAP CORP COM 302635206   7,413 437,362 SH   DFND 10 0 9,441 427,921
FS KKR CAP CORP COM 302635206   55 3,219 SH   DFND 10 38 0 3,219 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   2,566 258,563 SH   DFND 4 0 181,371 77,192
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   747 76,000 SH   DFND 4 0 76,000 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   5 540 SH   DFND 10 34 0 540 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   525 52,940 SH   DFND 4 0 52,940 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   3,344 340,000 SH   DFND 4 0 340,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   9,191 926,485 SH   DFND 4 0 797,656 128,829
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   3 263 SH   DFND 10 34 0 263 0
FUBOTV INC COM 35953D104   4 1,057 SH   DFND 10 34 0 1,057 0
FUBOTV INC COM 35953D104   34 9,653 SH   DFND 4 0 0 9,653
FUELCELL ENERGY INC COM 35952H601   217 63,441 SH   DFND 4 0 0 63,441
FUELCELL ENERGY INC COM 35952H601   8 2,392 SH   DFND 10 34 0 2,392 0
FULGENT GENETICS INC COM 359664109   109 2,865 SH   DFND 4 0 0 2,865
FULGENT GENETICS INC COM 359664109   1,446 37,941 SH   DFND 10 0 37,941 0
FULGENT GENETICS INC COM 359664109   5 128 SH   DFND 10 34 0 128 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   251 38,232 SH   DFND 12 0 38,232 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   45,567 6,956,752 SH   DFND 10 0 6,956,752 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,144 327,288 SH   DFND 10 34 0 327,288 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   16,087 2,454,140 SH   DFND 4 0 2,454,140 0
FULLER H B CO COM 359694106   20 337 SH   DFND 10 34 0 337 0
FULLER H B CO COM 359694106   623 10,350 SH   DFND 4 0 0 10,350
FULTON FINL CORP PA COM 360271100   17 1,047 SH   DFND 10 34 0 1,047 0
FULTON FINL CORP PA COM 360271100   33,464 2,118,000 SH   DFND 10 0 2,118,000 0
FULTON FINL CORP PA COM 360271100   407 25,784 SH   DFND 4 0 0 25,784
FUSION ACQUISITION CORP II COM CL A 36118N102   3 316 SH   DFND 10 34 0 316 0
FUSION ACQUISITION CORP II COM CL A 36118N102   1,777 180,293 SH   DFND 4 0 180,293 0
FUTURE HEALTH ESG CORP COM 36118W102   1,272 127,073 SH   DFND 4 0 127,073 0
G SQUARED ASCEND I INC SHS CL A G4204R109   2 207 SH   DFND 10 34 0 207 0
G SQUARED ASCEND I INC SHS CL A G4204R109   147 14,824 SH   DFND 4 0 14,824 0
G&P ACQUISITION CORP COM CL A 36146G103   2,172 216,969 SH   DFND 4 0 216,969 0
GALLAGHER ARTHUR J & CO COM 363576109   4,560 26,533 SH   DFND 4 0 26,533 0
GALLAGHER ARTHUR J & CO COM 363576109   0 1 SH   DFND 10 0 1 0
GALLAGHER ARTHUR J & CO COM 363576109   228 1,333 SH   DFND 10 34 0 1,333 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   1,016 100,000 SH   DFND 4 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109   42 1,662 SH   DFND 10 34 0 1,662 0
GAMESTOP CORP NEW CL A 36467W109   1,183 47,124 SH   DFND 4 0 0 47,124
GANNETT CO INC COM 36472T109   1 914 SH   DFND 10 34 0 914 0
GANNETT CO INC COM 36472T109   40 25,988 SH   DFND 4 0 0 25,988
GAP INC COM 364760108   14 1,700 SH   DFND 10 34 0 1,700 0
GAP INC COM 364760108   254 31,055 SH   DFND 4 0 0 31,055
GARMIN LTD SHS H2906T109   1,530 19,038 SH   DFND 4 0 19,038 0
GARMIN LTD SHS H2906T109   193 2,404 SH   DFND 10 34 0 2,404 0
GARMIN LTD SHS H2906T109   21 259 SH   DFND 10 38 0 259 0
GARMIN LTD SHS H2906T109   61,473 765,447 SH   DFND 10 0 730,981 34,466
GATES INDL CORP PLC ORD SHS G39108108   112 11,445 SH   DFND 4 0 0 11,445
GATES INDL CORP PLC ORD SHS G39108108   385 39,412 SH   DFND 10 37 0 39,412 0
GATES INDL CORP PLC ORD SHS G39108108   71,387 7,314,278 SH   DFND 10 0 7,097,959 216,319
GATES INDL CORP PLC ORD SHS G39108108   7 706 SH   DFND 10 34 0 706 0
GATX CORP COM 361448103   66,370 779,450 SH   DFND 10 0 779,450 0
GATX CORP COM 361448103   559 6,561 SH   DFND 4 0 0 6,561
GATX CORP COM 361448103   19 225 SH   DFND 10 34 0 225 0
GATX CORP COM 361448103   874 10,264 SH   DFND 10 37 0 10,264 0
GENERAL DYNAMICS CORP COM 369550108   331 1,559 SH   DFND 10 34 0 1,559 0
GENERAL DYNAMICS CORP COM 369550108   6,171 29,031 SH   DFND 4 0 29,031 0
GENERAL DYNAMICS CORP COM 369550108   559,122 2,635,253 SH   DFND 10 0 2,635,253 0
GENERAL DYNAMICS CORP COM 369550108   9,343 44,034 SH   DFND 10 33 0 44,034 0
GENERAL ELECTRIC CO COM NEW 369604301   4,338 69,981 SH   DFND 4 0 69,981 0
GENERAL ELECTRIC CO COM NEW 369604301   433 6,991 SH   DFND 10 34 0 6,991 0
GENERAL ELECTRIC CO COM NEW 369604301   0 2 SH   DFND 10 0 2 0
GENERAL MLS INC COM 370334104   4,331 56,537 SH   DFND 10 0 1,229 55,308
GENERAL MLS INC COM 370334104   5,171 67,479 SH   DFND 4 0 67,479 0
GENERAL MLS INC COM 370334104   32 416 SH   DFND 10 38 0 416 0
GENERAL MLS INC COM 370334104   466 6,087 SH   DFND 10 34 0 6,087 0
GENERAL MTRS CO COM 37045V100   11,404 354,878 SH   DFND 4 0 354,878 0
GENERAL MTRS CO COM 37045V100   273 8,504 SH   DFND 10 34 0 8,504 0
GENTEX CORP COM 371901109   0 2 SH   DFND 10 0 2 0
GENTEX CORP COM 371901109   36 1,501 SH   DFND 10 34 0 1,501 0
GENTEX CORP COM 371901109   1,264 53,003 SH   DFND 4 0 13,261 39,742
GENUINE PARTS CO COM 372460105   0 1 SH   DFND 10 0 1 0
GENUINE PARTS CO COM 372460105   133 889 SH   DFND 10 34 0 889 0
GENUINE PARTS CO COM 372460105   2,873 19,234 SH   DFND 4 0 19,234 0
GENWORTH FINL INC COM CL A 37247D106   349 99,480 SH   DFND 4 0 0 99,480
GENWORTH FINL INC COM CL A 37247D106   11 3,234 SH   DFND 10 34 0 3,234 0
GEO GROUP INC NEW COM 36162J106   6 753 SH   DFND 10 34 0 753 0
GEO GROUP INC NEW COM 36162J106   184 23,868 SH   DFND 4 0 0 23,868
GEOPARK LTD USD SHS G38327105   1,405 119,742 SH   DFND 10 0 119,742 0
GERON CORP COM 374163103   6 2,431 SH   DFND 10 34 0 2,431 0
GERON CORP COM 374163103   110 47,004 SH   DFND 4 0 0 47,004
GEVO INC COM PAR 374396406   3 1,460 SH   DFND 10 34 0 1,460 0
GEVO INC COM PAR 374396406   89 38,968 SH   DFND 4 0 0 38,968
GIBRALTAR INDS INC COM 374689107   12,910 315,425 SH   DFND 10 0 315,425 0
GIBRALTAR INDS INC COM 374689107   8 207 SH   DFND 10 34 0 207 0
GIBRALTAR INDS INC COM 374689107   262 6,409 SH   DFND 4 0 0 6,409
GILDAN ACTIVEWEAR INC COM 375916103   188,017 6,650,761 SH   DFND 10 0 6,314,553 336,208
GILDAN ACTIVEWEAR INC COM 375916103   12,059 426,568 SH   DFND 10 30 0 426,568 0
GILDAN ACTIVEWEAR INC COM 375916103   619 21,753 SH   DFND 4 0 21,753 0
GILDAN ACTIVEWEAR INC COM 375916103   1,162 41,096 SH   DFND 10 31 0 41,096 0
GILEAD SCIENCES INC COM 375558103   121,567 1,970,610 SH   DFND 10 0 1,879,652 90,958
GILEAD SCIENCES INC COM 375558103   9,306 150,845 SH   DFND 4 0 150,845 0
GILEAD SCIENCES INC COM 375558103   643 10,428 SH   DFND 10 34 0 10,428 0
GILEAD SCIENCES INC COM 375558103   27 437 SH   DFND 10 38 0 437 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   369 118,143 SH   DFND 4 0 0 118,143
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20 6,324 SH   DFND 10 34 0 6,324 0
GLACIER BANCORP INC NEW COM 37637Q105   35 707 SH   DFND 10 34 0 707 0
GLACIER BANCORP INC NEW COM 37637Q105   747 15,194 SH   DFND 4 0 0 15,194
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103   309 31,397 SH   DFND 4 0 19,113 12,284
GLAUKOS CORP COM 377322102   471 8,847 SH   DFND 4 0 0 8,847
GLAUKOS CORP COM 377322102   82,872 1,556,571 SH   DFND 10 0 1,509,003 47,568
GLAUKOS CORP COM 377322102   831 15,603 SH   DFND 10 37 0 15,603 0
GLAUKOS CORP COM 377322102   15 288 SH   DFND 10 34 0 288 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   309 4,535 SH   DFND 10 37 0 4,535 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   28 406 SH   DFND 10 34 0 406 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   67,579 992,349 SH   DFND 10 0 953,000 39,349
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   6,679 98,053 SH   DFND 4 0 83,092 14,961
GLOBAL E ONLINE LTD SHS M5216V106   178 6,660 SH   DFND 10 37 0 6,660 0
GLOBAL E ONLINE LTD SHS M5216V106   7,433 277,773 SH   DFND 10 0 277,773 0
GLOBAL MED REIT INC COM NEW 37954A204   95 11,154 SH   DFND 4 0 0 11,154
GLOBAL MED REIT INC COM NEW 37954A204   3 395 SH   DFND 10 34 0 395 0
GLOBAL NET LEASE INC COM NEW 379378201   188 17,633 SH   DFND 4 0 0 17,633
GLOBAL NET LEASE INC COM NEW 379378201   7 662 SH   DFND 10 34 0 662 0
GLOBAL PMTS INC COM 37940X102   15,122 139,955 SH   DFND 10 30 0 139,955 0
GLOBAL PMTS INC COM 37940X102   1,162 10,753 SH   DFND 10 37 0 10,753 0
GLOBAL PMTS INC COM 37940X102   193 1,790 SH   DFND 10 34 0 1,790 0
GLOBAL PMTS INC COM 37940X102   358,824 3,320,908 SH   DFND 10 0 3,221,026 99,882
GLOBAL PMTS INC COM 37940X102   1,045 9,670 SH   DFND 10 31 0 9,670 0
GLOBAL PMTS INC COM 37940X102   5,471 50,576 SH   DFND 4 0 50,576 0
GLOBALSTAR INC COM 378973408   212 132,389 SH   DFND 4 0 0 132,389
GLOBALSTAR INC COM 378973408   7 4,356 SH   DFND 10 34 0 4,356 0
GLOBE LIFE INC COM 37959E102   1,239 12,430 SH   DFND 10 37 0 12,430 0
GLOBE LIFE INC COM 37959E102   58 577 SH   DFND 10 34 0 577 0
GLOBE LIFE INC COM 37959E102   32,867 329,655 SH   DFND 10 0 329,655 0
GLOBE LIFE INC COM 37959E102   1,061 10,632 SH   DFND 4 0 10,632 0
GLOBUS MED INC CL A 379577208   953 15,996 SH   DFND 4 0 0 15,996
GLOBUS MED INC CL A 379577208   2,716 45,597 SH   DFND 10 37 0 45,597 0
GLOBUS MED INC CL A 379577208   30 504 SH   DFND 10 34 0 504 0
GLOBUS MED INC CL A 379577208   415,804 6,980,095 SH   DFND 10 0 6,876,819 103,276
GMS INC COM 36251C103   10 262 SH   DFND 10 34 0 262 0
GMS INC COM 36251C103   303 7,558 SH   DFND 4 0 0 7,558
GMS INC COM 36251C103   594 14,853 SH   DFND 10 0 14,853 0
GOAL ACQUISITIONS CORP COM 38021H107   5,976 606,369 SH   DFND 4 0 435,528 170,841
GOAL ACQUISITIONS CORP COM 38021H107   2 169 SH   DFND 10 34 0 169 0
GODADDY INC CL A 380237107   73 1,031 SH   DFND 10 34 0 1,031 0
GODADDY INC CL A 380237107   1,403 19,793 SH   DFND 4 0 19,793 0
GODADDY INC CL A 380237107   491,294 6,931,343 SH   DFND 10 0 6,654,032 277,311
GODADDY INC CL A 380237107   29,983 423,006 SH   DFND 10 30 0 423,006 0
GODADDY INC CL A 380237107   2,081 29,357 SH   DFND 10 31 0 29,357 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   786 80,000 SH   DFND 4 0 0 80,000
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   2 181 SH   DFND 10 34 0 181 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   2 220 SH   DFND 10 34 0 220 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   1,991 200,000 SH   DFND 4 0 200,000 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   295 29,631 SH   DFND 4 0 29,631 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,079 20,744 SH   DFND 10 33 0 20,744 0
GOLDMAN SACHS GROUP INC COM 38141G104   643 2,193 SH   DFND 10 34 0 2,193 0
GOLDMAN SACHS GROUP INC COM 38141G104   239,639 817,740 SH   DFND 10 0 817,740 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,190 44,988 SH   DFND 4 0 44,988 0
GOODRX HLDGS INC COM CL A 38246G108   2 464 SH   DFND 10 34 0 464 0
GOODRX HLDGS INC COM CL A 38246G108   75 16,054 SH   DFND 4 0 0 16,054
GOODYEAR TIRE & RUBR CO COM 382550101   18 1,803 SH   DFND 10 34 0 1,803 0
GOODYEAR TIRE & RUBR CO COM 382550101   477 47,305 SH   DFND 4 0 0 47,305
GOPRO INC CL A 38268T103   4 819 SH   DFND 10 34 0 819 0
GOPRO INC CL A 38268T103   113 22,924 SH   DFND 4 0 0 22,924
GORES HOLDINGS VII INC COM CL A 38286T101   927 94,234 SH   DFND 4 0 79,040 15,194
GORES HOLDINGS VII INC COM CL A 38286T101   3 352 SH   DFND 10 34 0 352 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   3 294 SH   DFND 10 34 0 294 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107   983 100,000 SH   DFND 4 0 100,000 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   2 176 SH   DFND 10 34 0 176 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103   1,670 170,000 SH   DFND 4 0 170,000 0
GOSSAMER BIO INC COM 38341P102   116 9,711 SH   DFND 4 0 0 9,711
GOSSAMER BIO INC COM 38341P102   5 411 SH   DFND 10 34 0 411 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   201 402,620 SH   DFND 10 0 402,620 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,568 4,025,627 SH   DFND 4 10 0 4,025,627 0
GRACO INC COM 384109104   1,324 22,090 SH   DFND 10 0 22,090 0
GRACO INC COM 384109104   64 1,061 SH   DFND 10 34 0 1,061 0
GRACO INC COM 384109104   1,957 32,606 SH   DFND 4 0 0 32,606
GRAFTECH INTL LTD COM 384313508   5 1,257 SH   DFND 10 34 0 1,257 0
GRAFTECH INTL LTD COM 384313508   147 34,172 SH   DFND 4 0 0 34,172
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GRANITE PT MTG TR INC COM STK 38741L107   2 339 SH   DFND 10 34 0 339 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,812 161,088 SH   DFND 4 0 161,088 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,150 58,276 SH   DFND 4 0 0 58,276
GRAPHIC PACKAGING HLDG CO COM 388689101   39 1,956 SH   DFND 10 34 0 1,956 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,134 57,422 SH   DFND 10 37 0 57,422 0
GRAPHIC PACKAGING HLDG CO COM 388689101   33,339 1,688,883 SH   DFND 10 0 1,688,883 0
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GRAY TELEVISION INC COM 389375106   224 15,622 SH   DFND 4 0 0 15,622
GREAT LAKES DREDGE & DOCK CO COM 390607109   97 12,813 SH   DFND 4 0 0 12,813
GREAT LAKES DREDGE & DOCK CO COM 390607109   3 411 SH   DFND 10 34 0 411 0
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GRIFOLS S A SP ADR REP B NVT 398438408   13,930 2,266,832 SH   DFND 4 0 2,139,678 127,154
GROCERY OUTLET HLDG CORP COM 39874R101   555 16,672 SH   DFND 4 0 0 16,672
GROCERY OUTLET HLDG CORP COM 39874R101   19 564 SH   DFND 10 34 0 564 0
GROCERY OUTLET HLDG CORP COM 39874R101   44,783 1,345,229 SH   DFND 10 0 1,287,319 57,910
GROUP NINE ACQUISITION CORP COM CL A 39947R104   738 74,669 SH   DFND 4 0 74,669 0
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GULFPORT ENERGY CORP COMMON SHARES 402635502   168 1,900 SH   DFND 4 0 0 1,900
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H & E EQUIPMENT SERVICES INC COM 404030108   32,165 1,134,958 SH   DFND 10 0 1,134,958 0
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HARMONY BIOSCIENCES HLDGS IN COM 413197104   66,951 1,511,555 SH   DFND 10 0 1,483,588 27,967
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HARSCO CORP COM 415864107   58 15,529 SH   DFND 4 0 0 15,529
HARSCO CORP COM 415864107   2 499 SH   DFND 10 34 0 499 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,712 43,700 SH   DFND 4 0 43,700 0
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HASBRO INC COM 418056107   288,903 4,285,127 SH   DFND 10 0 4,246,285 38,842
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HCA HEALTHCARE INC COM 40412C101   5,017 27,266 SH   DFND 4 0 27,266 0
HCA HEALTHCARE INC COM 40412C101   3,558 19,359 SH   DFND 10 0 418 18,941
HDFC BANK LTD SPONSORED ADS 40415F101   4,415 75,577 SH   DFND 10 0 47,407 28,170
HDFC BANK LTD SPONSORED ADS 40415F101   6,123 104,713 SH   DFND 4 0 18,993 85,720
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HEALTH CATALYST INC COM 42225T107   10,685 1,101,518 SH   DFND 10 0 1,065,958 35,560
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HEALTHCARE SVCS GROUP INC COM 421906108   6 470 SH   DFND 10 34 0 470 0
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HEALTHEQUITY INC COM 42226A107   85,835 1,277,873 SH   DFND 10 0 1,234,023 43,850
HEALTHEQUITY INC COM 42226A107   35 528 SH   DFND 10 34 0 528 0
HEALTHEQUITY INC COM 42226A107   939 13,968 SH   DFND 4 0 0 13,968
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HEALTHPEAK PROPERTIES INC COM 42250P103   79 3,450 SH   DFND 10 34 0 3,450 0
HEARTLAND FINL USA INC COM 42234Q102   341 7,869 SH   DFND 4 0 0 7,869
HEARTLAND FINL USA INC COM 42234Q102   10 236 SH   DFND 10 34 0 236 0
HEARTLAND FINL USA INC COM 42234Q102   23,223 535,591 SH   DFND 10 0 535,591 0
HECLA MNG CO COM 422704106   416 105,302 SH   DFND 4 0 0 105,302
HECLA MNG CO COM 422704106   13 3,388 SH   DFND 10 34 0 3,388 0
HEICO CORP NEW CL A 422806208   14,665 127,874 SH   DFND 4 0 127,874 0
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HELEN OF TROY LTD COM G4388N106   390 4,046 SH   DFND 4 0 345 3,701
HELEN OF TROY LTD COM G4388N106   15 152 SH   DFND 10 34 0 152 0
HELEN OF TROY LTD COM G4388N106   22,301 231,240 SH   DFND 10 0 221,021 10,219
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   109 28,172 SH   DFND 4 0 0 28,172
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4 914 SH   DFND 10 34 0 914 0
HELMERICH & PAYNE INC COM 423452101   450 12,182 SH   DFND 10 37 0 12,182 0
HELMERICH & PAYNE INC COM 423452101   595 16,076 SH   DFND 4 0 0 16,076
HELMERICH & PAYNE INC COM 423452101   22 601 SH   DFND 10 34 0 601 0
HELMERICH & PAYNE INC COM 423452101   51,313 1,387,973 SH   DFND 10 0 1,354,705 33,268
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   2 202 SH   DFND 10 34 0 202 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   9,529 965,000 SH   DFND 4 0 617,700 347,300
HENRY SCHEIN INC COM 806407102   1,275 19,390 SH   DFND 10 37 0 19,390 0
HENRY SCHEIN INC COM 806407102   37,284 566,887 SH   DFND 10 0 566,887 0
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HENRY SCHEIN INC COM 806407102   861 13,082 SH   DFND 4 0 13,082 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   12 618 SH   DFND 10 34 0 618 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   328 16,486 SH   DFND 4 0 0 16,486
HERITAGE COMM CORP COM 426927109   4 367 SH   DFND 10 34 0 367 0
HERITAGE COMM CORP COM 426927109   134 11,789 SH   DFND 4 0 0 11,789
HERON THERAPEUTICS INC COM 427746102   72 17,084 SH   DFND 4 0 0 17,084
HERON THERAPEUTICS INC COM 427746102   3 653 SH   DFND 10 34 0 653 0
HERSHEY CO COM 427866108   285,998 1,297,220 SH   DFND 10 0 1,297,220 0
HERSHEY CO COM 427866108   205 930 SH   DFND 10 34 0 930 0
HERSHEY CO COM 427866108   6,898 31,288 SH   DFND 10 33 0 31,288 0
HERSHEY CO COM 427866108   3,969 17,996 SH   DFND 4 0 17,996 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   686 42,088 SH   DFND 4 0 0 42,088
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   24 1,453 SH   DFND 10 34 0 1,453 0
HESKA CORP COM RESTRC NEW 42805E306   129 1,768 SH   DFND 4 0 0 1,768
HESKA CORP COM RESTRC NEW 42805E306   227 3,113 SH   DFND 10 37 0 3,113 0
HESKA CORP COM RESTRC NEW 42805E306   7,784 106,748 SH   DFND 10 0 106,748 0
HESKA CORP COM RESTRC NEW 42805E306   5 64 SH   DFND 10 34 0 64 0
HESS CORP COM 42809H107   13,580 124,589 SH   DFND 11 0 124,589 0
HESS CORP COM 42809H107   3,444 31,600 SH   DFND 4 0 31,600 0
HESS CORP COM 42809H107   196 1,801 SH   DFND 10 34 0 1,801 0
HESS MIDSTREAM LP CL A SHS 428103105   7 274 SH   DFND 10 34 0 274 0
HESS MIDSTREAM LP CL A SHS 428103105   346 13,577 SH   DFND 10 0 13,577 0
HESS MIDSTREAM LP CL A SHS 428103105   162 6,341 SH   DFND 4 0 0 6,341
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   0 4 SH   DFND 10 0 4 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,712 142,739 SH   DFND 4 0 142,739 0
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HF SINCLAIR CORP COM 403949100   1,467 27,259 SH   DFND 4 0 0 27,259
HF SINCLAIR CORP COM 403949100   52 959 SH   DFND 10 34 0 959 0
HH&L ACQUISITION CO SHS CL A G39714103   2,071 208,232 SH   DFND 4 0 150,132 58,100
HIGHWOODS PPTYS INC COM 431284108   18 665 SH   DFND 10 34 0 665 0
HIGHWOODS PPTYS INC COM 431284108   425 15,747 SH   DFND 4 0 0 15,747
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HILLENBRAND INC COM 431571108   47,607 1,296,497 SH   DFND 10 0 1,296,497 0
HILLENBRAND INC COM 431571108   443 12,066 SH   DFND 4 0 0 12,066
HILLMAN SOLUTIONS CORP COM 431636109   137 18,200 SH   DFND 4 0 0 18,200
HILLMAN SOLUTIONS CORP COM 431636109   6 790 SH   DFND 10 34 0 790 0
HILTON GRAND VACATIONS INC COM 43283X105   551 16,745 SH   DFND 4 0 0 16,745
HILTON GRAND VACATIONS INC COM 43283X105   19 569 SH   DFND 10 34 0 569 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,764 31,202 SH   DFND 4 0 31,202 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   212 1,754 SH   DFND 10 34 0 1,754 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   313,348 2,597,808 SH   DFND 10 0 2,542,001 55,807
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,935 90,660 SH   DFND 10 33 0 90,660 0
HIMS & HERS HEALTH INC COM CL A 433000106   4 767 SH   DFND 10 34 0 767 0
HIMS & HERS HEALTH INC COM CL A 433000106   80 14,400 SH   DFND 4 0 0 14,400
HOLOGIC INC COM 436440101   102 1,580 SH   DFND 10 34 0 1,580 0
HOLOGIC INC COM 436440101   0 6 SH   DFND 10 0 6 0
HOLOGIC INC COM 436440101   1,651 25,590 SH   DFND 4 0 25,590 0
HOME BANCSHARES INC COM 436893200   706 31,360 SH   DFND 4 0 0 31,360
HOME BANCSHARES INC COM 436893200   28 1,225 SH   DFND 10 34 0 1,225 0
HOME DEPOT INC COM 437076102   454,129 1,645,751 SH   DFND 10 0 1,642,940 2,811
HOME DEPOT INC COM 437076102   38,550 139,418 SH   DFND 16 0 139,418 0
HOME DEPOT INC COM 437076102   624 2,255 SH   DFND 16 32 0 2,255 0
HOME DEPOT INC COM 437076102   12,559 45,513 SH   DFND 10 33 0 45,513 0
HOME DEPOT INC COM 437076102   90,894 328,728 SH   DFND 4 0 318,391 10,337
HOME DEPOT INC COM 437076102   1,818 6,590 SH   DFND 10 34 0 6,590 0
HONEYWELL INTL INC COM 438516106   727 4,355 SH   DFND 10 34 0 4,355 0
HONEYWELL INTL INC COM 438516106   500,522 2,997,678 SH   DFND 10 0 2,990,316 7,362
HONEYWELL INTL INC COM 438516106   10,525 63,034 SH   DFND 10 33 0 63,034 0
HONEYWELL INTL INC COM 438516106   32,788 196,373 SH   DFND 4 0 196,373 0
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HOPE BANCORP INC COM 43940T109   242 19,176 SH   DFND 4 0 0 19,176
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HORIZON BANCORP INC COM 440407104   4 234 SH   DFND 10 34 0 234 0
HORIZON BANCORP INC COM 440407104   35,802 1,993,442 SH   DFND 10 0 1,993,442 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,389 22,441 SH   DFND 4 0 22,441 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,942 289,906 SH   DFND 10 36 0 289,906 0
HORIZON THERAPEUTICS PUB L SHS G46188101   354,211 5,723,210 SH   DFND 10 0 5,595,333 127,877
HORIZON THERAPEUTICS PUB L SHS G46188101   90 1,461 SH   DFND 10 34 0 1,461 0
HORMEL FOODS CORP COM 440452100   4,029 88,664 SH   DFND 10 0 1,927 86,737
HORMEL FOODS CORP COM 440452100   245 5,381 SH   DFND 10 34 0 5,381 0
HORMEL FOODS CORP COM 440452100   1,558 34,277 SH   DFND 4 0 34,277 0
HORMEL FOODS CORP COM 440452100   30 652 SH   DFND 10 38 0 652 0
HOST HOTELS & RESORTS INC COM 44107P104   72 4,528 SH   DFND 10 34 0 4,528 0
HOST HOTELS & RESORTS INC COM 44107P104   1,113 70,092 SH   DFND 4 0 70,092 0
HOSTESS BRANDS INC CL A 44109J106   1,434 61,697 SH   DFND 10 37 0 61,697 0
HOSTESS BRANDS INC CL A 44109J106   597 25,697 SH   DFND 4 0 0 25,697
HOSTESS BRANDS INC CL A 44109J106   20 878 SH   DFND 10 34 0 878 0
HOSTESS BRANDS INC CL A 44109J106   143,662 6,181,690 SH   DFND 10 0 6,008,706 172,984
HOULIHAN LOKEY INC CL A 441593100   24 316 SH   DFND 10 34 0 316 0
HOULIHAN LOKEY INC CL A 441593100   761 10,089 SH   DFND 4 0 1,158 8,931
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HOWMET AEROSPACE INC COM 443201108   25 804 SH   DFND 10 38 0 804 0
HOWMET AEROSPACE INC COM 443201108   1,401 45,284 SH   DFND 4 0 45,284 0
HOWMET AEROSPACE INC COM 443201108   337,069 10,897,639 SH   DFND 10 0 10,698,499 199,140
HOWMET AEROSPACE INC COM 443201108   21,682 701,008 SH   DFND 10 36 0 701,008 0
HOWMET AEROSPACE INC COM 443201108   210 6,777 SH   DFND 10 34 0 6,777 0
HP INC COM 40434L105   307 12,312 SH   DFND 10 34 0 12,312 0
HP INC COM 40434L105   3,534 141,811 SH   DFND 10 0 3,075 138,736
HP INC COM 40434L105   26 1,043 SH   DFND 10 38 0 1,043 0
HP INC COM 40434L105   3,183 127,532 SH   DFND 4 0 127,532 0
HUDBAY MINERALS INC COM 443628102   740 182,976 SH   DFND 11 0 182,976 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107   4 383 SH   DFND 10 34 0 383 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107   1,632 165,819 SH   DFND 4 0 165,819 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202   318 32,175 SH   DFND 4 0 32,175 0
HUDSON PAC PPTYS INC COM 444097109   10 902 SH   DFND 10 34 0 902 0
HUDSON PAC PPTYS INC COM 444097109   5,214 475,980 SH   DFND 4 0 446,278 29,702
HUMACYTE INC COM 44486Q103   1 318 SH   DFND 10 34 0 318 0
HUMACYTE INC COM 44486Q103   43 13,200 SH   DFND 4 0 0 13,200
HUMANA INC COM 444859102   9,809 20,213 SH   DFND 4 0 20,213 0
HUMANA INC COM 444859102   1,466 3,020 SH   DFND 16 32 0 3,020 0
HUMANA INC COM 444859102   799 1,646 SH   DFND 10 37 0 1,646 0
HUMANA INC COM 444859102   389 801 SH   DFND 10 34 0 801 0
HUMANA INC COM 444859102   347,861 716,958 SH   DFND 10 0 702,876 14,082
HUMANA INC COM 444859102   93,296 192,239 SH   DFND 16 0 192,239 0
HUNT J B TRANS SVCS INC COM 445658107   622,353 3,978,728 SH   DFND 10 0 3,848,580 130,148
HUNT J B TRANS SVCS INC COM 445658107   84 535 SH   DFND 10 34 0 535 0
HUNT J B TRANS SVCS INC COM 445658107   31,246 199,760 SH   DFND 10 30 0 199,760 0
HUNT J B TRANS SVCS INC COM 445658107   1,611 10,301 SH   DFND 4 0 10,301 0
HUNT J B TRANS SVCS INC COM 445658107   2,157 13,787 SH   DFND 10 31 0 13,787 0
HUNTINGTON BANCSHARES INC COM 446150104   2,307 175,005 SH   DFND 4 0 175,005 0
HUNTINGTON BANCSHARES INC COM 446150104   29 2,191 SH   DFND 10 38 0 2,191 0
HUNTINGTON BANCSHARES INC COM 446150104   3,924 297,695 SH   DFND 10 0 6,429 291,266
HUNTINGTON BANCSHARES INC COM 446150104   277 21,019 SH   DFND 10 34 0 21,019 0
HUNTSMAN CORP COM 447011107   1,768 72,061 SH   DFND 10 0 1,556 70,505
HUNTSMAN CORP COM 447011107   13 530 SH   DFND 10 38 0 530 0
HUNTSMAN CORP COM 447011107   99 4,030 SH   DFND 10 34 0 4,030 0
HUNTSMAN CORP COM 447011107   771 31,427 SH   DFND 4 0 0 31,427
HYATT HOTELS CORP COM CL A 448579102   26 319 SH   DFND 10 34 0 319 0
HYATT HOTELS CORP COM CL A 448579102   811 10,015 SH   DFND 4 0 0 10,015
HYLIION HOLDINGS CORP COMMON STOCK 449109107   53 18,424 SH   DFND 4 0 0 18,424
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2 798 SH   DFND 10 34 0 798 0
HYZON MOTORS INC COM CL A 44951Y102   28 16,400 SH   DFND 4 0 0 16,400
HYZON MOTORS INC COM CL A 44951Y102   1 462 SH   DFND 10 34 0 462 0
IAA INC COM 449253103   556 17,469 SH   DFND 10 0 17,469 0
IAA INC COM 449253103   733 22,974 SH   DFND 4 0 0 22,974
IAA INC COM 449253103   27 854 SH   DFND 10 34 0 854 0
IAC INC COM NEW 44891N208   28 499 SH   DFND 10 34 0 499 0
IAC INC COM NEW 44891N208   661 11,943 SH   DFND 4 0 11,943 0
IBERE PHARMACEUTICALS SHS CL A G46843101   525 52,917 SH   DFND 4 0 52,917 0
ICICI BANK LIMITED ADR 45104G104   473 22,521 SH   DFND 4 0 22,521 0
ICON PLC SHS G4705A100   909 4,945 SH   DFND 16 32 0 4,945 0
ICON PLC SHS G4705A100   74,490 405,321 SH   DFND 10 0 395,817 9,504
ICON PLC SHS G4705A100   57,837 314,666 SH   DFND 16 0 314,666 0
ICON PLC SHS G4705A100   53,615 291,696 SH   DFND 4 0 272,442 19,254
ICU MED INC COM 44930G107   978 6,496 SH   DFND 10 31 0 6,496 0
ICU MED INC COM 44930G107   14,726 97,785 SH   DFND 10 30 0 97,785 0
ICU MED INC COM 44930G107   360,419 2,393,223 SH   DFND 10 0 2,309,018 84,205
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ICU MED INC COM 44930G107   885 5,875 SH   DFND 10 37 0 5,875 0
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INSTALLED BLDG PRODS INC COM 45780R101   502 6,197 SH   DFND 10 0 6,197 0
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INSULET CORP COM 45784P101   1,364 5,943 SH   DFND 4 0 5,943 0
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INTEL CORP COM 458140100   6,388 247,729 SH   DFND 4 0 247,729 0
INTEL CORP COM 458140100   0 8 SH   DFND 10 0 8 0
INTEL CORP COM 458140100   676 26,224 SH   DFND 10 34 0 26,224 0
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INTELLIA THERAPEUTICS INC COM 45826J105   671 11,993 SH   DFND 4 0 0 11,993
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,028 16,072 SH   DFND 4 0 0 16,072
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INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,288 599,972 SH   DFND 4 0 572,821 27,151
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INTERFACE INC COM 458665304   3 372 SH   DFND 10 34 0 372 0
INTERFACE INC COM 458665304   104 11,545 SH   DFND 4 0 0 11,545
INTERNATIONAL BUSINESS MACHS COM 459200101   10,879 91,518 SH   DFND 4 0 91,518 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11 96 SH   DFND 10 0 96 0
INTERNATIONAL BUSINESS MACHS COM 459200101   684 5,761 SH   DFND 10 34 0 5,761 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101   148 1,633 SH   DFND 10 34 0 1,633 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   128 5,619 SH   DFND 4 0 0 5,619
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5 211 SH   DFND 10 34 0 211 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   919 40,303 SH   DFND 10 0 40,303 0
INTERNATIONAL PAPER CO COM 460146103   262 8,262 SH   DFND 10 34 0 8,262 0
INTERNATIONAL PAPER CO COM 460146103   1,291 40,718 SH   DFND 4 0 40,718 0
INTERNATIONAL PAPER CO COM 460146103   4,657 146,907 SH   DFND 10 0 3,175 143,732
INTERNATIONAL PAPER CO COM 460146103   34 1,081 SH   DFND 10 38 0 1,081 0
INTERPUBLIC GROUP COS INC COM 460690100   1,147 44,765 SH   DFND 4 0 44,765 0
INTERPUBLIC GROUP COS INC COM 460690100   64 2,501 SH   DFND 10 34 0 2,501 0
INTERPUBLIC GROUP COS INC COM 460690100   9 340 SH   DFND 10 0 340 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   9,837 211,625 SH   DFND 10 0 211,625 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26 552 SH   DFND 10 34 0 552 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   677 14,564 SH   DFND 4 0 0 14,564
INTUIT COM 461202103   28,683 74,055 SH   DFND 10 0 74,055 0
INTUIT COM 461202103   682 1,760 SH   DFND 10 34 0 1,760 0
INTUIT COM 461202103   164,281 424,088 SH   DFND 4 0 326,840 97,248
INTUITIVE SURGICAL INC COM NEW 46120E602   430 2,292 SH   DFND 10 34 0 2,292 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,889 15,411 SH   DFND 10 33 0 15,411 0
INTUITIVE SURGICAL INC COM NEW 46120E602   204,996 1,093,661 SH   DFND 10 0 1,083,603 10,058
INTUITIVE SURGICAL INC COM NEW 46120E602   8,274 44,140 SH   DFND 4 0 44,140 0
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INVENTRUST PPTYS CORP COM NEW 46124J201   267 12,491 SH   DFND 4 0 0 12,491
INVESCO LTD SHS G491BT108   39 2,870 SH   DFND 10 34 0 2,870 0
INVESCO LTD SHS G491BT108   426 31,061 SH   DFND 4 0 31,061 0
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INVITAE CORP COM 46185L103   81 32,871 SH   DFND 4 0 0 32,871
INVITATION HOMES INC COM 46187W107   27,564 815,632 SH   DFND 10 0 664,518 151,114
INVITATION HOMES INC COM 46187W107   46,428 1,373,623 SH   DFND 12 0 1,373,623 0
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INVITATION HOMES INC COM 46187W107   341 10,102 SH   DFND 10 34 0 10,102 0
INVITATION HOMES INC COM 46187W107   38 1,137 SH   DFND 10 38 0 1,137 0
INVITATION HOMES INC COM 46187W107   1,964 58,096 SH   DFND 10 35 0 0 58,096
IONIS PHARMACEUTICALS INC COM 462222100   34 776 SH   DFND 10 34 0 776 0
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IONQ INC COM 46222L108   5 889 SH   DFND 10 34 0 889 0
IONQ INC COM 46222L108   114 22,406 SH   DFND 4 0 0 22,406
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IOVANCE BIOTHERAPEUTICS INC COM 462260100   9 910 SH   DFND 10 34 0 910 0
IPG PHOTONICS CORP COM 44980X109   1,766 20,927 SH   DFND 4 0 14,266 6,661
IPG PHOTONICS CORP COM 44980X109   723 8,565 SH   DFND 16 32 0 8,565 0
IPG PHOTONICS CORP COM 44980X109   45,776 542,494 SH   DFND 16 0 542,494 0
IPG PHOTONICS CORP COM 44980X109   480 5,690 SH   DFND 10 0 5,690 0
IPG PHOTONICS CORP COM 44980X109   18 213 SH   DFND 10 34 0 213 0
IQVIA HLDGS INC COM 46266C105   3,807 21,012 SH   DFND 4 0 21,012 0
IQVIA HLDGS INC COM 46266C105   83,113 458,833 SH   DFND 10 0 444,124 14,709
IQVIA HLDGS INC COM 46266C105   216 1,190 SH   DFND 10 34 0 1,190 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23 183 SH   DFND 10 34 0 183 0
IRHYTHM TECHNOLOGIES INC COM 450056106   649 5,181 SH   DFND 4 0 0 5,181
IRHYTHM TECHNOLOGIES INC COM 450056106   58,610 467,833 SH   DFND 10 0 450,397 17,436
IRIDIUM COMMUNICATIONS INC COM 46269C102   33 734 SH   DFND 10 34 0 734 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   816 18,378 SH   DFND 4 0 0 18,378
IRON MTN INC DEL COM 46284V101   81 1,847 SH   DFND 10 34 0 1,847 0
IRON MTN INC DEL COM 46284V101   0 10 SH   DFND 10 0 10 0
IRON MTN INC DEL COM 46284V101   1,598 36,325 SH   DFND 4 0 36,325 0
IRON SPARK I INC CLASS A COM 46301G103   1,079 108,837 SH   DFND 4 0 87,040 21,797
IRONSOURCE LTD CL A ORD SHS M5R75Y101   2,794 813,421 SH   DFND 4 0 813,421 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   9 857 SH   DFND 10 34 0 857 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   238 22,951 SH   DFND 4 0 0 22,951
ISHARES TR CORE US AGGBD ET 464287226   232,766 2,416,087 SH   DFND 10 0 2,416,087 0
ISHARES TR IBOXX HI YD ETF 464288513   189 2,650 SH   DFND 10 0 2,650 0
ISHARES TR IBOXX HI YD ETF 464288513   1,719 24,081 SH   DFND 10 34 0 24,081 0
ISHARES TR IBOXX INV CP ETF 464287242   3,123 30,484 SH   DFND 10 0 30,484 0
ITEOS THERAPEUTICS INC COM 46565G104   65 3,400 SH   DFND 4 0 0 3,400
ITEOS THERAPEUTICS INC COM 46565G104   3 154 SH   DFND 10 34 0 154 0
ITEOS THERAPEUTICS INC COM 46565G104   850 44,600 SH   DFND 10 0 44,600 0
ITRON INC COM 465741106   335 7,960 SH   DFND 4 0 0 7,960
ITRON INC COM 465741106   227 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106   21,417 508,589 SH   DFND 10 0 485,659 22,930
ITRON INC COM 465741106   12 285 SH   DFND 10 34 0 285 0
ITT INC COM 45073V108   844 12,912 SH   DFND 10 37 0 12,912 0
ITT INC COM 45073V108   1,036 15,859 SH   DFND 4 0 633 15,226
ITT INC COM 45073V108   83,031 1,270,753 SH   DFND 10 0 1,242,029 28,724
ITT INC COM 45073V108   35 533 SH   DFND 10 34 0 533 0
IVERIC BIO INC COM 46583P102   299 16,673 SH   DFND 4 0 0 16,673
IVERIC BIO INC COM 46583P102   91,417 5,096,075 SH   DFND 10 0 4,980,281 115,794
IVERIC BIO INC COM 46583P102   13 743 SH   DFND 10 34 0 743 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   601 60,415 SH   DFND 4 0 60,415 0
JABIL INC COM 466313103   63,419 1,099,016 SH   DFND 4 0 795,950 303,066
JABIL INC COM 466313103   30 515 SH   DFND 10 38 0 515 0
JABIL INC COM 466313103   4,042 70,041 SH   DFND 10 0 1,513 68,528
JABIL INC COM 466313103   209 3,619 SH   DFND 10 34 0 3,619 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,356 48,863 SH   DFND 4 0 39,600 9,263
JACKSON FINANCIAL INC COM CL A 46817M107   424 15,284 SH   DFND 10 0 15,284 0
JACKSON FINANCIAL INC COM CL A 46817M107   14 492 SH   DFND 10 34 0 492 0
JACOBS SOLUTIONS INC COM 46982L108   89 816 SH   DFND 10 34 0 816 0
JACOBS SOLUTIONS INC COM 46982L108   1,135 10,435 SH   DFND 4 0 10,435 0
JACOBS SOLUTIONS INC COM 46982L108   575 5,299 SH   DFND 10 0 5,299 0
JACOBS SOLUTIONS INC COM 46982L108   369 3,395 SH   DFND 11 0 3,395 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   1,999 200,000 SH   DFND 4 0 138,631 61,369
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   96,392 1,987,869 SH   DFND 10 0 1,886,870 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   29,174 594,183 SH   DFND 10 0 594,183 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795   17,446 1,209,853 SH   DFND 10 0 9,853 1,200,000
JANUS DETROIT STR TR NET ZERO TRANS 47103U787   36,530 1,805,671 SH   DFND 10 0 5,671 1,800,000
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   21,903 552,776 SH   DFND 10 0 2,776 550,000
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761   25,552 612,203 SH   DFND 10 0 12,203 600,000
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   17,632 997,851 SH   DFND 10 0 22,851 975,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   533 26,235 SH   DFND 4 0 0 26,235
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4 418 SH   DFND 10 34 0 418 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   137 15,400 SH   DFND 4 0 0 15,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   21,781 2,441,821 SH   DFND 10 0 2,441,821 0
JANUX THERAPEUTICS INC COM 47103J105   26,546 1,960,044 SH   DFND 10 0 1,919,575 40,469
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   7 662 SH   DFND 10 34 0 662 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   2,443 245,801 SH   DFND 4 0 167,842 77,959
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,158 2,279,000 SH   DFND 10 0 2,279,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,095 8,220 SH   DFND 4 0 8,220 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   163,979 1,230,292 SH   DFND 10 0 1,202,296 27,996
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   52 388 SH   DFND 10 34 0 388 0
JBG SMITH PPTYS COM 46590V100   434 23,304 SH   DFND 4 0 0 23,304
JBG SMITH PPTYS COM 46590V100   15 787 SH   DFND 10 34 0 787 0
JEFFERIES FINL GROUP INC COM 47233W109   6,574 222,835 SH   DFND 10 0 4,812 218,023
JEFFERIES FINL GROUP INC COM 47233W109   48 1,639 SH   DFND 10 38 0 1,639 0
JEFFERIES FINL GROUP INC COM 47233W109   297 10,055 SH   DFND 10 34 0 10,055 0
JEFFERIES FINL GROUP INC COM 47233W109   1,012 34,356 SH   DFND 4 0 0 34,356
JELD-WEN HLDG INC COM 47580P103   158 18,027 SH   DFND 4 0 0 18,027
JELD-WEN HLDG INC COM 47580P103   5 527 SH   DFND 10 34 0 527 0
JETBLUE AWYS CORP COM 477143101   14 2,050 SH   DFND 10 34 0 2,050 0
JETBLUE AWYS CORP COM 477143101   103 15,469 SH   DFND 4 0 0 15,469
JOFF FINTECH ACQUISITION COR COM CL A 46592C100   1,938 196,806 SH   DFND 4 0 196,806 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100   3 261 SH   DFND 10 34 0 261 0
JOHNSON & JOHNSON COM 478160104   105,216 643,166 SH   DFND 4 0 643,166 0
JOHNSON & JOHNSON COM 478160104   142,480 872,186 SH   DFND 10 0 838,891 33,295
JOHNSON & JOHNSON COM 478160104   2,835 17,355 SH   DFND 10 34 0 17,355 0
JOHNSON & JOHNSON COM 478160104   15 90 SH   DFND 10 38 0 90 0
JOHNSON CTLS INTL PLC SHS G51502105   3,900 79,178 SH   DFND 4 0 79,178 0
JOHNSON CTLS INTL PLC SHS G51502105   729 14,809 SH   DFND 11 0 14,809 0
JOHNSON CTLS INTL PLC SHS G51502105   47 947 SH   DFND 10 38 0 947 0
JOHNSON CTLS INTL PLC SHS G51502105   7,441 151,177 SH   DFND 10 0 25,201 125,976
JOHNSON CTLS INTL PLC SHS G51502105   473 9,612 SH   DFND 10 34 0 9,612 0
JOINT CORP COM 47973J102   285 18,170 SH   DFND 10 0 18,170 0
JOINT CORP COM 47973J102   1 91 SH   DFND 10 34 0 91 0
JOINT CORP COM 47973J102   44 2,782 SH   DFND 4 0 0 2,782
JPMORGAN CHASE & CO COM 46625H100   549,031 5,253,888 SH   DFND 10 0 5,224,396 29,492
JPMORGAN CHASE & CO COM 46625H100   41,657 398,103 SH   DFND 4 0 398,103 0
JPMORGAN CHASE & CO COM 46625H100   11,072 105,956 SH   DFND 10 33 0 105,956 0
JPMORGAN CHASE & CO COM 46625H100   1,950 18,662 SH   DFND 10 34 0 18,662 0
JUNIPER NETWORKS INC COM 48203R104   125 4,803 SH   DFND 10 34 0 4,803 0
JUNIPER NETWORKS INC COM 48203R104   13 506 SH   DFND 10 38 0 506 0
JUNIPER NETWORKS INC COM 48203R104   58,051 2,219,930 SH   DFND 4 0 1,626,193 593,737
JUNIPER NETWORKS INC COM 48203R104   1,795 68,731 SH   DFND 10 0 1,486 67,245
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,812 179,806 SH   DFND 4 0 179,806 0
KANZHUN LIMITED SPONSORED ADS 48553T106   453 26,832 SH   DFND 10 0 26,832 0
KAR AUCTION SVCS INC COM 48238T109   9 767 SH   DFND 10 34 0 767 0
KAR AUCTION SVCS INC COM 48238T109   211 18,920 SH   DFND 4 0 0 18,920
KARYOPHARM THERAPEUTICS INC COM 48576U106   2 447 SH   DFND 10 34 0 447 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   64 11,748 SH   DFND 4 0 0 11,748
KB HOME COM 48666K109   487 18,787 SH   DFND 10 0 18,787 0
KB HOME COM 48666K109   373 14,369 SH   DFND 4 0 1,593 12,776
KB HOME COM 48666K109   14 541 SH   DFND 10 34 0 541 0
KBR INC COM 48242W106   1,090 25,226 SH   DFND 4 0 0 25,226
KBR INC COM 48242W106   38 885 SH   DFND 10 34 0 885 0
KEARNY FINL CORP MD COM 48716P108   158 14,909 SH   DFND 4 0 0 14,909
KEARNY FINL CORP MD COM 48716P108   4 399 SH   DFND 10 34 0 399 0
KELLOGG CO COM 487836108   318 4,570 SH   DFND 10 34 0 4,570 0
KELLOGG CO COM 487836108   37 537 SH   DFND 10 38 0 537 0
KELLOGG CO COM 487836108   882 12,656 SH   DFND 10 37 0 12,656 0
KELLOGG CO COM 487836108   8,867 127,229 SH   DFND 4 0 127,229 0
KELLOGG CO COM 487836108   27,946 401,172 SH   DFND 10 0 329,849 71,323
KEMPER CORP COM 488401100   16 398 SH   DFND 10 34 0 398 0
KEMPER CORP COM 488401100   444 10,756 SH   DFND 4 0 0 10,756
KENNAMETAL INC COM 489170100   11 527 SH   DFND 10 34 0 527 0
KENNAMETAL INC COM 489170100   321 15,614 SH   DFND 4 0 0 15,614
KENNEDY-WILSON HOLDINGS INC COM 489398107   334 21,609 SH   DFND 4 0 0 21,609
KENNEDY-WILSON HOLDINGS INC COM 489398107   12 752 SH   DFND 10 34 0 752 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2 195 SH   DFND 10 34 0 195 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   513 51,595 SH   DFND 4 0 51,595 0
KEURIG DR PEPPER INC COM 49271V100   351 9,791 SH   DFND 10 34 0 9,791 0
KEURIG DR PEPPER INC COM 49271V100   3,230 90,213 SH   DFND 4 0 90,213 0
KEURIG DR PEPPER INC COM 49271V100   28 787 SH   DFND 10 38 0 787 0
KEURIG DR PEPPER INC COM 49271V100   3,832 106,990 SH   DFND 10 0 2,310 104,680
KEYCORP COM 493267108   6,313 394,055 SH   DFND 10 0 8,510 385,545
KEYCORP COM 493267108   349 21,772 SH   DFND 10 34 0 21,772 0
KEYCORP COM 493267108   46 2,900 SH   DFND 10 38 0 2,900 0
KEYCORP COM 493267108   1,559 97,153 SH   DFND 4 0 97,153 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,876 24,615 SH   DFND 4 0 24,615 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   697 4,432 SH   DFND 10 0 4,432 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   180 1,146 SH   DFND 10 34 0 1,146 0
KEZAR LIFE SCIENCES INC COM 49372L100   94 10,900 SH   DFND 4 0 0 10,900
KEZAR LIFE SCIENCES INC COM 49372L100   3 337 SH   DFND 10 34 0 337 0
KHOSLA VENTURES ACQUISITION CL A 482504107   6,631 676,309 SH   DFND 4 0 676,309 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2 219 SH   DFND 10 34 0 219 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   10,606 1,085,000 SH   DFND 4 0 731,126 353,874
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   4 361 SH   DFND 10 34 0 361 0
KILROY RLTY CORP COM 49427F108   31 737 SH   DFND 10 34 0 737 0
KILROY RLTY CORP COM 49427F108   742 17,606 SH   DFND 4 0 0 17,606
KIMBELL RTY PARTNERS LP UNIT 49435R102   207 12,200 SH   DFND 4 0 0 12,200
KIMBERLY-CLARK CORP COM 494368103   4,144 36,801 SH   DFND 4 0 36,801 0
KIMBERLY-CLARK CORP COM 494368103   0 3 SH   DFND 10 0 3 0
KIMBERLY-CLARK CORP COM 494368103   243 2,157 SH   DFND 10 34 0 2,157 0
KIMCO RLTY CORP COM 49446R109   2,703 146,815 SH   DFND 10 0 3,170 143,645
KIMCO RLTY CORP COM 49446R109   20 1,080 SH   DFND 10 38 0 1,080 0
KIMCO RLTY CORP COM 49446R109   180 9,767 SH   DFND 10 34 0 9,767 0
KIMCO RLTY CORP COM 49446R109   908 49,313 SH   DFND 4 0 49,313 0
KINDER MORGAN INC DEL COM 49456B101   4,045 243,017 SH   DFND 4 0 243,017 0
KINDER MORGAN INC DEL COM 49456B101   28 1,690 SH   DFND 10 38 0 1,690 0
KINDER MORGAN INC DEL COM 49456B101   3,822 229,703 SH   DFND 10 0 4,959 224,744
KINDER MORGAN INC DEL COM 49456B101   365 21,952 SH   DFND 10 34 0 21,952 0
KINROSS GOLD CORP COM 496902404   572 151,316 SH   DFND 4 0 151,316 0
KIRBY CORP COM 497266106   23 382 SH   DFND 10 34 0 382 0
KIRBY CORP COM 497266106   180 2,955 SH   DFND 4 0 0 2,955
KIRBY CORP COM 497266106   15,664 257,760 SH   DFND 10 0 257,760 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   2 183 SH   DFND 10 34 0 183 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110   793 80,023 SH   DFND 4 0 80,023 0
KITE RLTY GROUP TR COM NEW 49803T300   581 33,693 SH   DFND 4 0 0 33,693
KITE RLTY GROUP TR COM NEW 49803T300   24 1,392 SH   DFND 10 34 0 1,392 0
KKR & CO INC COM 48251W104   2,930 68,107 SH   DFND 4 0 68,107 0
KKR & CO INC COM 48251W104   226 5,263 SH   DFND 10 34 0 5,263 0
KKR & CO INC COM 48251W104   0 1 SH   DFND 10 0 1 0
KL ACQUISITION CORP COM CL A 49837C109   391 39,564 SH   DFND 4 0 39,564 0
KL ACQUISITION CORP COM CL A 49837C109   2 182 SH   DFND 10 34 0 182 0
KLA CORP COM NEW 482480100   288 953 SH   DFND 10 34 0 953 0
KLA CORP COM NEW 482480100   5,372 17,743 SH   DFND 4 0 17,743 0
KLA CORP COM NEW 482480100   1,225 4,047 SH   DFND 10 31 0 4,047 0
KLA CORP COM NEW 482480100   17,443 57,639 SH   DFND 10 30 0 57,639 0
KLA CORP COM NEW 482480100   712,019 2,352,772 SH   DFND 10 0 2,305,566 47,206
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,027 20,987 SH   DFND 10 0 20,987 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   586 11,977 SH   DFND 4 0 11,977 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   48 982 SH   DFND 10 34 0 982 0
KNOWBE4 INC CL A 49926T104   10 473 SH   DFND 10 34 0 473 0
KNOWBE4 INC CL A 49926T104   295 14,146 SH   DFND 4 0 0 14,146
KNOWLES CORP COM 49926D109   220 18,047 SH   DFND 4 0 0 18,047
KNOWLES CORP COM 49926D109   7 579 SH   DFND 10 34 0 579 0
KOHLS CORP COM 500255104   631 25,048 SH   DFND 4 0 0 25,048
KOHLS CORP COM 500255104   20 813 SH   DFND 10 34 0 813 0
KORN FERRY COM NEW 500643200   433 9,225 SH   DFND 4 0 0 9,225
KORN FERRY COM NEW 500643200   16 334 SH   DFND 10 34 0 334 0
KORN FERRY COM NEW 500643200   16,973 361,522 SH   DFND 10 0 361,522 0
KORNIT DIGITAL LTD SHS M6372Q113   12,044 452,611 SH   DFND 10 0 452,611 0
KORNIT DIGITAL LTD SHS M6372Q113   154 5,786 SH   DFND 10 37 0 5,786 0
KOSMOS ENERGY LTD COM 500688106   414 80,246 SH   DFND 4 0 0 80,246
KRAFT HEINZ CO COM 500754106   442 13,266 SH   DFND 10 34 0 13,266 0
KRAFT HEINZ CO COM 500754106   2,046 61,368 SH   DFND 4 0 61,368 0
KRAFT HEINZ CO COM 500754106   51 1,518 SH   DFND 10 38 0 1,518 0
KRAFT HEINZ CO COM 500754106   6,882 206,357 SH   DFND 10 0 4,479 201,878
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   8 785 SH   DFND 10 34 0 785 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   246 24,292 SH   DFND 4 0 0 24,292
KRISPY KREME INC COM 50101L106   155 13,400 SH   DFND 4 0 0 13,400
KRISPY KREME INC COM 50101L106   5 424 SH   DFND 10 34 0 424 0
KROGER CO COM 501044101   3,694 84,429 SH   DFND 4 0 84,429 0
KROGER CO COM 501044101   183 4,178 SH   DFND 10 34 0 4,178 0
KROGER CO COM 501044101   1 24 SH   DFND 10 0 24 0
KULICKE & SOFFA INDS INC COM 501242101   460 11,946 SH   DFND 4 0 1,432 10,514
KURA ONCOLOGY INC COM 50127T109   151 11,073 SH   DFND 4 0 0 11,073
KURA ONCOLOGY INC COM 50127T109   6 415 SH   DFND 10 34 0 415 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 4 SH   DFND 10 0 4 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11 1,294 SH   DFND 10 34 0 1,294 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   281 34,000 SH   DFND 4 0 0 34,000
L3HARRIS TECHNOLOGIES INC COM 502431109   5,347 25,727 SH   DFND 10 33 0 25,727 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,025 24,164 SH   DFND 4 0 24,164 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,412 6,794 SH   DFND 10 31 0 6,794 0
L3HARRIS TECHNOLOGIES INC COM 502431109   785 3,779 SH   DFND 10 37 0 3,779 0
L3HARRIS TECHNOLOGIES INC COM 502431109   256 1,233 SH   DFND 10 34 0 1,233 0
L3HARRIS TECHNOLOGIES INC COM 502431109   578,598 2,783,997 SH   DFND 10 0 2,717,765 66,232
L3HARRIS TECHNOLOGIES INC COM 502431109   20,101 96,720 SH   DFND 10 30 0 96,720 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   52,756 257,583 SH   DFND 10 0 257,583 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,118 10,339 SH   DFND 10 37 0 10,339 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,314 11,290 SH   DFND 4 0 11,290 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   122 596 SH   DFND 10 34 0 596 0
LADDER CAP CORP CL A 505743104   6 725 SH   DFND 10 34 0 725 0
LADDER CAP CORP CL A 505743104   191 21,297 SH   DFND 4 0 0 21,297
LAKELAND BANCORP INC COM 511637100   159 9,932 SH   DFND 4 0 0 9,932
LAKELAND BANCORP INC COM 511637100   6 392 SH   DFND 10 34 0 392 0
LAM RESEARCH CORP COM 512807108   54,380 148,543 SH   DFND 16 0 148,543 0
LAM RESEARCH CORP COM 512807108   8,617 23,544 SH   DFND 10 30 0 23,544 0
LAM RESEARCH CORP COM 512807108   531 1,452 SH   DFND 10 31 0 1,452 0
LAM RESEARCH CORP COM 512807108   12,112 33,094 SH   DFND 10 33 0 33,094 0
LAM RESEARCH CORP COM 512807108   440 1,202 SH   DFND 10 37 0 1,202 0
LAM RESEARCH CORP COM 512807108   325 887 SH   DFND 10 34 0 887 0
LAM RESEARCH CORP COM 512807108   7,333 20,032 SH   DFND 4 0 20,032 0
LAM RESEARCH CORP COM 512807108   880 2,405 SH   DFND 16 32 0 2,405 0
LAM RESEARCH CORP COM 512807108   895,642 2,447,109 SH   DFND 10 0 2,423,105 24,004
LAMAR ADVERTISING CO NEW CL A 512816109   46 554 SH   DFND 10 34 0 554 0
LAMAR ADVERTISING CO NEW CL A 512816109   319,527 3,873,519 SH   DFND 10 0 3,711,147 162,372
LAMAR ADVERTISING CO NEW CL A 512816109   1,619 19,629 SH   DFND 10 37 0 19,629 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,242 15,053 SH   DFND 10 31 0 15,053 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,269 15,387 SH   DFND 4 0 0 15,387
LAMAR ADVERTISING CO NEW CL A 512816109   17,847 216,350 SH   DFND 10 30 0 216,350 0
LAMB WESTON HLDGS INC COM 513272104   34,456 445,281 SH   DFND 10 0 445,281 0
LAMB WESTON HLDGS INC COM 513272104   2,746 35,464 SH   DFND 4 0 6,464 29,000
LAMB WESTON HLDGS INC COM 513272104   71 920 SH   DFND 10 34 0 920 0
LAMB WESTON HLDGS INC COM 513272104   1,360 17,574 SH   DFND 10 37 0 17,574 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   3,758 382,500 SH   DFND 4 0 274,200 108,300
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   3 315 SH   DFND 10 34 0 315 0
LANDSTAR SYS INC COM 515098101   687 4,758 SH   DFND 10 0 4,758 0
LANDSTAR SYS INC COM 515098101   971 6,727 SH   DFND 4 0 0 6,727
LANDSTAR SYS INC COM 515098101   34 235 SH   DFND 10 34 0 235 0
LANTHEUS HLDGS INC COM 516544103   30 428 SH   DFND 10 34 0 428 0
LANTHEUS HLDGS INC COM 516544103   842 11,977 SH   DFND 4 0 0 11,977
LARIMAR THERAPEUTICS INC COM 517125100   2,572 800,000 SH   DFND 10 0 800,000 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107   1,049 105,000 SH   DFND 4 0 105,000 0
LAS VEGAS SANDS CORP COM 517834107   1,444 38,510 SH   DFND 4 0 38,510 0
LAS VEGAS SANDS CORP COM 517834107   79 2,118 SH   DFND 10 34 0 2,118 0
LATCH INC COM 51818V106   1 643 SH   DFND 10 34 0 643 0
LATCH INC COM 51818V106   12 12,600 SH   DFND 4 0 0 12,600
LATTICE SEMICONDUCTOR CORP COM 518415104   43 871 SH   DFND 10 34 0 871 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,210 24,602 SH   DFND 4 0 0 24,602
LAUDER ESTEE COS INC CL A 518439104   149,826 693,960 SH   DFND 10 0 693,960 0
LAUDER ESTEE COS INC CL A 518439104   4,158 19,260 SH   DFND 10 33 0 19,260 0
LAUDER ESTEE COS INC CL A 518439104   53,101 245,440 SH   DFND 4 0 234,089 11,351
LAUDER ESTEE COS INC CL A 518439104   295 1,367 SH   DFND 10 34 0 1,367 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   213 20,220 SH   DFND 4 0 0 20,220
LAUREATE EDUCATION INC COMMON STOCK 518613203   9 812 SH   DFND 10 34 0 812 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   1,487 150,000 SH   DFND 4 0 91,900 58,100
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,505 355,100 SH   DFND 4 0 280,100 75,000
LEFTERIS ACQUISITION CORP COM CL A 52470X109   605 60,500 SH   DFND 4 0 43,736 16,764
LEGATO MERGER CORP II COM 52473Y104   1,987 200,000 SH   DFND 4 0 92,250 107,750
LEGATO MERGER CORP II COM 52473Y104   2 188 SH   DFND 10 34 0 188 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   75,997 1,862,374 SH   DFND 10 0 1,812,306 50,068
LEGGETT & PLATT INC COM 524660107   20 616 SH   DFND 10 38 0 616 0
LEGGETT & PLATT INC COM 524660107   139 4,195 SH   DFND 10 34 0 4,195 0
LEGGETT & PLATT INC COM 524660107   2,780 83,689 SH   DFND 10 0 1,806 81,883
LEGGETT & PLATT INC COM 524660107   766 23,067 SH   DFND 4 0 0 23,067
LEIDOS HOLDINGS INC COM 525327102   14 155 SH   DFND 10 38 0 155 0
LEIDOS HOLDINGS INC COM 525327102   1,837 21,005 SH   DFND 10 0 458 20,547
LEIDOS HOLDINGS INC COM 525327102   150 1,710 SH   DFND 10 34 0 1,710 0
LEIDOS HOLDINGS INC COM 525327102   1,565 17,884 SH   DFND 4 0 17,884 0
LEMAITRE VASCULAR INC COM 525558201   183 3,602 SH   DFND 4 0 0 3,602
LEMAITRE VASCULAR INC COM 525558201   6 123 SH   DFND 10 34 0 123 0
LEMAITRE VASCULAR INC COM 525558201   1,395 27,533 SH   DFND 10 0 27,533 0
LENDINGCLUB CORP COM NEW 52603A208   191 17,285 SH   DFND 4 0 0 17,285
LENDINGCLUB CORP COM NEW 52603A208   7 637 SH   DFND 10 34 0 637 0
LENDINGTREE INC NEW COM 52603B107   2 69 SH   DFND 10 34 0 69 0
LENDINGTREE INC NEW COM 52603B107   746 31,284 SH   DFND 10 0 14,709 16,575
LENDINGTREE INC NEW COM 52603B107   105 4,385 SH   DFND 10 37 0 4,385 0
LENDINGTREE INC NEW COM 52603B107   55 2,324 SH   DFND 4 0 0 2,324
LENNAR CORP CL A 526057104   120 1,605 SH   DFND 10 34 0 1,605 0
LENNAR CORP CL A 526057104   2,002 26,838 SH   DFND 4 0 26,838 0
LERER HIPPEAU ACQUISITION CO CL A 526749106   2,015 205,000 SH   DFND 4 0 85,600 119,400
LESLIES INC COM 527064109   69,623 4,733,025 SH   DFND 10 0 4,514,493 218,532
LESLIES INC COM 527064109   356 24,208 SH   DFND 4 0 0 24,208
LESLIES INC COM 527064109   13 902 SH   DFND 10 34 0 902 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   209 14,454 SH   DFND 4 0 0 14,454
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8 550 SH   DFND 10 34 0 550 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   27 11,361 SH   DFND 4 0 0 11,361
LHC GROUP INC COM 50187A107   9,581 58,509 SH   DFND 4 0 51,599 6,910
LHC GROUP INC COM 50187A107   31 189 SH   DFND 10 34 0 189 0
LIBERTY BROADBAND CORP COM SER C 530307305   61 824 SH   DFND 10 34 0 824 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,263 17,110 SH   DFND 4 0 17,110 0
LIBERTY ENERGY INC COM CL A 53115L104   310 24,423 SH   DFND 4 0 0 24,423
LIBERTY ENERGY INC COM CL A 53115L104   13 1,006 SH   DFND 10 34 0 1,006 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,647 554,127 SH   DFND 4 0 554,127 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   678 41,106 SH   DFND 4 0 41,106 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   187 30,285 SH   DFND 4 0 0 30,285
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   922 24,455 SH   DFND 4 0 24,455 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,910 83,931 SH   DFND 10 34 0 83,931 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   21,529 368,010 SH   DFND 10 30 0 368,010 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   771,882 13,194,562 SH   DFND 10 0 12,878,791 315,771
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,497 25,588 SH   DFND 10 31 0 25,588 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   907 15,494 SH   DFND 4 0 15,494 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   506 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107   12,560 113,404 SH   DFND 10 0 113,404 0
LIFE STORAGE INC COM 53223X107   1,070 9,658 SH   DFND 10 35 0 0 9,658
LIFE STORAGE INC COM 53223X107   59 537 SH   DFND 10 34 0 537 0
LIFE STORAGE INC COM 53223X107   10,002 90,309 SH   DFND 4 0 74,661 15,648
LIFE STORAGE INC COM 53223X107   24,589 222,014 SH   DFND 12 0 222,014 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   107,651 1,250,157 SH   DFND 10 0 1,218,320 31,837
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   282 3,269 SH   DFND 4 0 0 3,269
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   758 8,806 SH   DFND 10 37 0 8,806 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   9 101 SH   DFND 10 34 0 101 0
LIGHT & WONDER INC COM 80874P109   583 13,589 SH   DFND 4 0 0 13,589
LIGHT & WONDER INC COM 80874P109   26 606 SH   DFND 10 34 0 606 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   288 16,282 SH   DFND 10 0 16,282 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   152 8,610 SH   DFND 4 0 8,610 0
LIGHTWAVE LOGIC INC COM 532275104   5 713 SH   DFND 10 34 0 713 0
LIGHTWAVE LOGIC INC COM 532275104   160 21,830 SH   DFND 4 0 0 21,830
LILLY ELI & CO COM 532457108   1,153,005 3,565,811 SH   DFND 10 0 3,527,731 38,080
LILLY ELI & CO COM 532457108   31,265 96,608 SH   DFND 4 0 96,608 0
LILLY ELI & CO COM 532457108   1,752 5,417 SH   DFND 10 34 0 5,417 0
LILLY ELI & CO COM 532457108   17,055 52,746 SH   DFND 10 33 0 52,746 0
LINCOLN ELEC HLDGS INC COM 533900106   73,616 585,553 SH   DFND 10 0 585,553 0
LINCOLN ELEC HLDGS INC COM 533900106   1,226 9,752 SH   DFND 4 0 0 9,752
LINCOLN ELEC HLDGS INC COM 533900106   1,190 9,467 SH   DFND 10 37 0 9,467 0
LINCOLN ELEC HLDGS INC COM 533900106   46 367 SH   DFND 10 34 0 367 0
LINCOLN NATL CORP IND COM 534187109   44 996 SH   DFND 10 34 0 996 0
LINCOLN NATL CORP IND COM 534187109   807 18,367 SH   DFND 4 0 18,367 0
LINDE PLC SHS G5494J103   9,228 34,222 SH   DFND 4 0 34,222 0
LINDE PLC SHS G5494J103   54,472 202,056 SH   DFND 10 0 202,056 0
LINDE PLC SHS G5494J103   749 2,778 SH   DFND 11 0 2,778 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   85 11,439 SH   DFND 4 0 0 11,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   160 23,097 SH   DFND 4 0 0 23,097
LIVE NATION ENTERTAINMENT IN COM 538034109   1,373 18,035 SH   DFND 4 0 18,035 0
LIVE NATION ENTERTAINMENT IN COM 538034109   75 985 SH   DFND 10 34 0 985 0
LIVE OAK BANCSHARES INC COM 53803X105   189 6,174 SH   DFND 4 0 0 6,174
LIVE OAK BANCSHARES INC COM 53803X105   6 207 SH   DFND 10 34 0 207 0
LIVE OAK BANCSHARES INC COM 53803X105   242 7,904 SH   DFND 10 0 7,904 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   699 71,027 SH   DFND 4 0 71,027 0
LIVENT CORP COM 53814L108   35 1,141 SH   DFND 10 34 0 1,141 0
LIVENT CORP COM 53814L108   881 28,786 SH   DFND 4 0 0 28,786
LIVEPERSON INC COM 538146101   4 443 SH   DFND 10 34 0 443 0
LIVEPERSON INC COM 538146101   253 26,820 SH   DFND 10 37 0 26,820 0
LIVEPERSON INC COM 538146101   24,866 2,639,746 SH   DFND 10 0 2,558,808 80,938
LIVEPERSON INC COM 538146101   103 10,959 SH   DFND 4 0 0 10,959
LIVERAMP HLDGS INC COM 53815P108   239 13,167 SH   DFND 4 0 0 13,167
LIVERAMP HLDGS INC COM 53815P108   42,558 2,343,480 SH   DFND 10 0 2,255,865 87,615
LIVERAMP HLDGS INC COM 53815P108   8 428 SH   DFND 10 34 0 428 0
LKQ CORP COM 501889208   868 18,403 SH   DFND 4 0 18,403 0
LKQ CORP COM 501889208   74 1,578 SH   DFND 10 34 0 1,578 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100   1,003 97,528 SH   DFND 4 0 97,528 0
LOCKHEED MARTIN CORP COM 539830109   659 1,706 SH   DFND 10 34 0 1,706 0
LOCKHEED MARTIN CORP COM 539830109   0 1 SH   DFND 10 0 1 0
LOCKHEED MARTIN CORP COM 539830109   5,471 14,144 SH   DFND 4 0 14,144 0
LOEWS CORP COM 540424108   66 1,328 SH   DFND 10 34 0 1,328 0
LOEWS CORP COM 540424108   1,080 21,652 SH   DFND 4 0 21,652 0
LOEWS CORP COM 540424108   0 4 SH   DFND 10 0 4 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2 218 SH   DFND 10 34 0 218 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   4,888 500,000 SH   DFND 4 0 500,000 0
LOGITECH INTL S A SHS H50430232   2,946 63,084 SH   DFND 4 0 15,161 47,923
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   4 442 SH   DFND 10 34 0 442 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105   983 100,000 SH   DFND 4 0 69,316 30,684
LORDSTOWN MOTORS CORP COM CL A 54405Q100   41 22,583 SH   DFND 4 0 0 22,583
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2 1,007 SH   DFND 10 34 0 1,007 0
LOUISIANA PAC CORP COM 546347105   767 14,957 SH   DFND 4 0 0 14,957
LOUISIANA PAC CORP COM 546347105   1,084 21,180 SH   DFND 10 0 21,180 0
LOUISIANA PAC CORP COM 546347105   27 519 SH   DFND 10 34 0 519 0
LOVESAC COMPANY COM 54738L109   520 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109   2 88 SH   DFND 10 34 0 88 0
LOVESAC COMPANY COM 54738L109   12,751 625,684 SH   DFND 10 0 625,684 0
LOVESAC COMPANY COM 54738L109   50 2,455 SH   DFND 4 0 0 2,455
LOWES COS INC COM 548661107   0 1 SH   DFND 10 0 1 0
LOWES COS INC COM 548661107   766 4,080 SH   DFND 10 34 0 4,080 0
LOWES COS INC COM 548661107   14,687 78,133 SH   DFND 4 0 78,133 0
LPL FINL HLDGS INC COM 50212V100   2,755 12,617 SH   DFND 4 0 12,617 0
LPL FINL HLDGS INC COM 50212V100   3,449 15,785 SH   DFND 10 31 0 15,785 0
LPL FINL HLDGS INC COM 50212V100   108 493 SH   DFND 10 34 0 493 0
LPL FINL HLDGS INC COM 50212V100   1,203,605 5,508,996 SH   DFND 10 0 5,306,586 202,410
LPL FINL HLDGS INC COM 50212V100   48,917 223,898 SH   DFND 10 30 0 223,898 0
LPL FINL HLDGS INC COM 50212V100   3,343 15,303 SH   DFND 10 37 0 15,303 0
LTC PPTYS INC COM 502175102   2,857 76,281 SH   DFND 4 0 68,559 7,722
LTC PPTYS INC COM 502175102   9 247 SH   DFND 10 34 0 247 0
LUCID GROUP INC COM 549498103   50 3,550 SH   DFND 10 34 0 3,550 0
LUCID GROUP INC COM 549498103   754 54,016 SH   DFND 4 0 54,016 0
LULULEMON ATHLETICA INC COM 550021109   3,781 13,524 SH   DFND 4 0 13,524 0
LULULEMON ATHLETICA INC COM 550021109   410 1,467 SH   DFND 10 0 19 1,448
LUMEN TECHNOLOGIES INC COM 550241103   48 6,558 SH   DFND 10 34 0 6,558 0
LUMEN TECHNOLOGIES INC COM 550241103   820 112,596 SH   DFND 4 0 112,596 0
LUMEN TECHNOLOGIES INC COM 550241103   0 9 SH   DFND 10 0 9 0
LUMENTUM HLDGS INC COM 55024U109   29 429 SH   DFND 10 34 0 429 0
LUMENTUM HLDGS INC COM 55024U109   880 12,825 SH   DFND 4 0 0 12,825
LUMINAR TECHNOLOGIES INC COM CL A 550424105   235 32,308 SH   DFND 4 0 0 32,308
LUMINAR TECHNOLOGIES INC COM CL A 550424105   10 1,322 SH   DFND 10 34 0 1,322 0
LXP INDUSTRIAL TRUST COM 529043101   16 1,797 SH   DFND 10 34 0 1,797 0
LXP INDUSTRIAL TRUST COM 529043101   501 54,610 SH   DFND 4 0 0 54,610
LYFT INC CL A COM 55087P104   614 46,638 SH   DFND 4 0 46,638 0
LYFT INC CL A COM 55087P104   25 1,894 SH   DFND 10 34 0 1,894 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26 349 SH   DFND 10 38 0 349 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   267 3,546 SH   DFND 10 34 0 3,546 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,460 32,673 SH   DFND 4 0 32,673 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,567 47,388 SH   DFND 10 0 1,024 46,364
M & T BK CORP COM 55261F104   201 1,139 SH   DFND 10 34 0 1,139 0
M & T BK CORP COM 55261F104   3,382 19,163 SH   DFND 4 0 19,163 0
M D C HLDGS INC COM 552676108   420 15,335 SH   DFND 10 0 15,335 0
M D C HLDGS INC COM 552676108   223 8,128 SH   DFND 4 0 0 8,128
M D C HLDGS INC COM 552676108   10 363 SH   DFND 10 34 0 363 0
M/I HOMES INC COM 55305B101   217 5,981 SH   DFND 10 0 5,981 0
M/I HOMES INC COM 55305B101   6 179 SH   DFND 10 34 0 179 0
M/I HOMES INC COM 55305B101   208 5,728 SH   DFND 4 0 0 5,728
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   879 89,546 SH   DFND 4 0 89,546 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   3 256 SH   DFND 10 34 0 256 0
MACERICH CO COM 554382101   10 1,314 SH   DFND 10 34 0 1,314 0
MACERICH CO COM 554382101   317 40,019 SH   DFND 4 0 0 40,019
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   3,811 380,000 SH   DFND 4 0 249,600 130,400
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   2 183 SH   DFND 10 34 0 183 0
MACYS INC COM 55616P104   27 1,706 SH   DFND 10 34 0 1,706 0
MACYS INC COM 55616P104   786 50,088 SH   DFND 4 0 0 50,088
MADDEN STEVEN LTD COM 556269108   12 467 SH   DFND 10 34 0 467 0
MADDEN STEVEN LTD COM 556269108   20,775 778,953 SH   DFND 10 0 778,953 0
MADDEN STEVEN LTD COM 556269108   338 12,669 SH   DFND 4 0 0 12,669
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14 101 SH   DFND 10 34 0 101 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   395 2,891 SH   DFND 4 0 0 2,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103   5,319 38,920 SH   DFND 10 0 38,920 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5 79 SH   DFND 10 34 0 79 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   123 1,892 SH   DFND 4 0 0 1,892
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,486 84,412 SH   DFND 10 0 84,412 0
MAG SILVER CORP COM 55903Q104   875 69,512 SH   DFND 11 0 69,512 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   42 884 SH   DFND 10 38 0 884 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   229 4,819 SH   DFND 10 34 0 4,819 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   372,652 7,843,664 SH   DFND 10 0 7,726,176 117,488
MAGENTA THERAPEUTICS INC COM 55910K108   4,748 3,308,899 SH   DFND 10 0 3,308,899 0
MAGNA INTL INC COM 559222401   1,512 31,661 SH   DFND 4 0 31,661 0
MAGNITE INC COM 55955D100   5 809 SH   DFND 10 34 0 809 0
MAGNITE INC COM 55955D100   142 21,602 SH   DFND 4 0 0 21,602
MAGNOLIA OIL & GAS CORP CL A 559663109   149,803 7,561,965 SH   DFND 10 0 7,428,362 133,603
MAGNOLIA OIL & GAS CORP CL A 559663109   900 45,435 SH   DFND 10 37 0 45,435 0
MAGNOLIA OIL & GAS CORP CL A 559663109   22 1,095 SH   DFND 10 34 0 1,095 0
MAGNOLIA OIL & GAS CORP CL A 559663109   599 30,221 SH   DFND 4 0 2,658 27,563
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104   998 99,412 SH   DFND 4 0 99,412 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   11,963 901,498 SH   DFND 10 0 901,498 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   376 28,299 SH   DFND 10 37 0 28,299 0
MANHATTAN ASSOCIATES INC COM 562750109   1,539 11,576 SH   DFND 4 0 0 11,576
MANHATTAN ASSOCIATES INC COM 562750109   53 399 SH   DFND 10 34 0 399 0
MANNKIND CORP COM NEW 56400P706   5 1,518 SH   DFND 10 34 0 1,518 0
MANNKIND CORP COM NEW 56400P706   144 46,556 SH   DFND 4 0 0 46,556
MANPOWERGROUP INC WIS COM 56418H100   22 335 SH   DFND 10 34 0 335 0
MANPOWERGROUP INC WIS COM 56418H100   644 9,920 SH   DFND 4 0 0 9,920
MANULIFE FINL CORP COM 56501R106   150 9,582 SH   DFND 10 34 0 9,582 0
MANULIFE FINL CORP COM 56501R106   3,682 233,567 SH   DFND 4 0 233,567 0
MANULIFE FINL CORP COM 56501R106   3,741 238,748 SH   DFND 10 0 5,154 233,594
MANULIFE FINL CORP COM 56501R106   28 1,757 SH   DFND 10 38 0 1,757 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   7 640 SH   DFND 10 34 0 640 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   209 19,441 SH   DFND 4 0 0 19,441
MARATHON OIL CORP COM 565849106   1,351 59,845 SH   DFND 4 0 59,845 0
MARATHON OIL CORP COM 565849106   102 4,525 SH   DFND 10 34 0 4,525 0
MARATHON PETE CORP COM 56585A102   6,403 64,439 SH   DFND 4 0 64,439 0
MARATHON PETE CORP COM 56585A102   123,750 1,245,845 SH   DFND 10 0 1,220,812 25,033
MARATHON PETE CORP COM 56585A102   343 3,454 SH   DFND 10 34 0 3,454 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   555 21,731 SH   DFND 4 0 0 21,731
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18 702 SH   DFND 10 34 0 702 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,210 164,904 SH   DFND 10 0 164,904 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   2 186 SH   DFND 10 34 0 186 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   846 85,000 SH   DFND 4 0 58,920 26,080
MARCUS & MILLICHAP INC COM 566324109   153 4,651 SH   DFND 4 0 0 4,651
MARCUS & MILLICHAP INC COM 566324109   17,756 541,658 SH   DFND 10 0 541,658 0
MARCUS & MILLICHAP INC COM 566324109   5 156 SH   DFND 10 34 0 156 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   904 90,800 SH   DFND 4 0 78,396 12,404
MARLIN TECHNOLOGY CORP CL A SHS G58411102   3 265 SH   DFND 10 34 0 265 0
MARQETA INC CLASS A COM 57142B104   26,504 3,722,423 SH   DFND 10 0 3,660,706 61,717
MARQETA INC CLASS A COM 57142B104   443 62,224 SH   DFND 4 0 0 62,224
MARQETA INC CLASS A COM 57142B104   20 2,771 SH   DFND 10 34 0 2,771 0
MARRIOTT INTL INC NEW CL A 571903202   4,192 29,907 SH   DFND 4 0 29,907 0
MARRIOTT INTL INC NEW CL A 571903202   259 1,845 SH   DFND 10 34 0 1,845 0
MARSH & MCLENNAN COS INC COM 571748102   73,481 491,610 SH   DFND 16 0 491,610 0
MARSH & MCLENNAN COS INC COM 571748102   480 3,214 SH   DFND 10 34 0 3,214 0
MARSH & MCLENNAN COS INC COM 571748102   1,163 7,781 SH   DFND 16 32 0 7,781 0
MARSH & MCLENNAN COS INC COM 571748102   10,677 71,439 SH   DFND 4 0 71,439 0
MARSH & MCLENNAN COS INC COM 571748102   662 4,435 SH   DFND 10 0 4,435 0
MARTEN TRANS LTD COM 573075108   234 12,206 SH   DFND 4 0 0 12,206
MARTEN TRANS LTD COM 573075108   7 372 SH   DFND 10 34 0 372 0
MARTEN TRANS LTD COM 573075108   541 28,253 SH   DFND 10 0 28,253 0
MARTIN MARIETTA MATLS INC COM 573284106   2,647 8,215 SH   DFND 4 0 8,215 0
MARTIN MARIETTA MATLS INC COM 573284106   22,723 70,548 SH   DFND 10 0 70,548 0
MARTIN MARIETTA MATLS INC COM 573284106   883 2,742 SH   DFND 10 37 0 2,742 0
MARTIN MARIETTA MATLS INC COM 573284106   128 396 SH   DFND 10 34 0 396 0
MARVELL TECHNOLOGY INC COM 573874104   100,368 2,339,305 SH   DFND 4 0 1,627,155 712,150
MARVELL TECHNOLOGY INC COM 573874104   233 5,429 SH   DFND 10 34 0 5,429 0
MARVELL TECHNOLOGY INC COM 573874104   299,237 6,973,591 SH   DFND 10 0 6,864,178 109,413
MASCO CORP COM 574599106   1,456 31,173 SH   DFND 4 0 31,173 0
MASCO CORP COM 574599106   49 1,058 SH   DFND 10 38 0 1,058 0
MASCO CORP COM 574599106   340 7,278 SH   DFND 10 34 0 7,278 0
MASCO CORP COM 574599106   6,714 143,805 SH   DFND 10 0 3,102 140,703
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   5,145 524,200 SH   DFND 4 0 337,000 187,200
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   3 320 SH   DFND 10 34 0 320 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   775 78,996 SH   DFND 4 0 78,996 0
MASONITE INTL CORP COM 575385109   212 2,968 SH   DFND 4 0 0 2,968
MASONITE INTL CORP COM 575385109   18,316 256,918 SH   DFND 10 0 256,918 0
MASTEC INC COM 576323109   24 376 SH   DFND 10 34 0 376 0
MASTEC INC COM 576323109   647 10,182 SH   DFND 4 0 0 10,182
MASTERCARD INCORPORATED CL A 57636Q104   2,416,804 8,499,696 SH   DFND 10 0 8,283,994 215,702
MASTERCARD INCORPORATED CL A 57636Q104   252,885 887,521 SH   DFND 4 0 664,593 222,928
MASTERCARD INCORPORATED CL A 57636Q104   67,396 236,532 SH   DFND 16 0 236,532 0
MASTERCARD INCORPORATED CL A 57636Q104   1,559 5,484 SH   DFND 10 34 0 5,484 0
MASTERCARD INCORPORATED CL A 57636Q104   22,299 78,422 SH   DFND 10 33 0 78,422 0
MASTERCARD INCORPORATED CL A 57636Q104   1,065 3,738 SH   DFND 16 32 0 3,738 0
MASTERCARD INCORPORATED CL A 57636Q104   47,873 168,365 SH   DFND 10 36 0 168,365 0
MATADOR RES CO COM 576485205   35 707 SH   DFND 10 34 0 707 0
MATADOR RES CO COM 576485205   1,298 26,525 SH   DFND 10 0 26,525 0
MATADOR RES CO COM 576485205   886 18,089 SH   DFND 4 0 0 18,089
MATCH GROUP INC NEW COM 57667L107   201,241 4,214,455 SH   DFND 10 0 4,041,062 173,393
MATCH GROUP INC NEW COM 57667L107   41,814 875,496 SH   DFND 4 0 680,126 195,370
MATCH GROUP INC NEW COM 57667L107   87 1,824 SH   DFND 10 34 0 1,824 0
MATCH GROUP INC NEW COM 57667L107   8,056 168,716 SH   DFND 10 36 0 168,716 0
MATIV HOLDINGS INC COM 808541106   4 196 SH   DFND 10 34 0 196 0
MATIV HOLDINGS INC COM 808541106   236 10,662 SH   DFND 4 0 0 10,662
MATSON INC COM 57686G105   130 2,119 SH   DFND 4 0 0 2,119
MATSON INC COM 57686G105   835 13,577 SH   DFND 10 0 13,577 0
MATSON INC COM 57686G105   16 253 SH   DFND 10 34 0 253 0
MATTEL INC COM 577081102   0 2 SH   DFND 10 0 2 0
MATTEL INC COM 577081102   43 2,248 SH   DFND 10 34 0 2,248 0
MATTEL INC COM 577081102   1,198 63,191 SH   DFND 4 0 3,311 59,880
MATTERPORT INC COM CL A 577096100   163 43,087 SH   DFND 4 0 0 43,087
MATTERPORT INC COM CL A 577096100   6 1,481 SH   DFND 10 34 0 1,481 0
MAXAR TECHNOLOGIES INC COM 57778K105   9 455 SH   DFND 10 34 0 455 0
MAXAR TECHNOLOGIES INC COM 57778K105   263 14,033 SH   DFND 4 0 0 14,033
MAXCYTE INC COM 57777K106   84 13,000 SH   DFND 4 0 0 13,000
MAXIMUS INC COM 577933104   80,259 1,386,883 SH   DFND 10 0 1,330,317 56,566
MAXIMUS INC COM 577933104   486 8,392 SH   DFND 4 0 0 8,392
MAXIMUS INC COM 577933104   647 11,180 SH   DFND 10 37 0 11,180 0
MAXIMUS INC COM 577933104   23 389 SH   DFND 10 34 0 389 0
MAXLINEAR INC COM 57776J100   15 457 SH   DFND 10 34 0 457 0
MAXLINEAR INC COM 57776J100   455 13,934 SH   DFND 4 0 0 13,934
MCCORMICK & CO INC COM NON VTG 579780206   14,534 203,751 SH   DFND 16 0 203,751 0
MCCORMICK & CO INC COM NON VTG 579780206   61 856 SH   DFND 10 38 0 856 0
MCCORMICK & CO INC COM NON VTG 579780206   236 3,307 SH   DFND 16 32 0 3,307 0
MCCORMICK & CO INC COM NON VTG 579780206   446 6,257 SH   DFND 10 34 0 6,257 0
MCCORMICK & CO INC COM NON VTG 579780206   2,356 33,025 SH   DFND 4 0 33,025 0
MCCORMICK & CO INC COM NON VTG 579780206   8,527 119,643 SH   DFND 10 0 5,843 113,800
MCDONALDS CORP COM 580135101   577,089 2,501,037 SH   DFND 10 0 2,494,347 6,690
MCDONALDS CORP COM 580135101   14,076 61,003 SH   DFND 10 33 0 61,003 0
MCDONALDS CORP COM 580135101   1,094 4,741 SH   DFND 10 34 0 4,741 0
MCDONALDS CORP COM 580135101   35,065 151,848 SH   DFND 4 0 151,848 0
MCKESSON CORP COM 58155Q103   5,755 16,903 SH   DFND 4 0 16,903 0
MCKESSON CORP COM 58155Q103   0 1 SH   DFND 10 0 1 0
MCKESSON CORP COM 58155Q103   306 901 SH   DFND 10 34 0 901 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   301 30,000 SH   DFND 4 0 30,000 0
MDH ACQUISITION CORP COM CL A 55283P106   577 58,537 SH   DFND 4 0 58,537 0
MDH ACQUISITION CORP COM CL A 55283P106   2 174 SH   DFND 10 34 0 174 0
MDU RES GROUP INC COM 552690109   966 35,254 SH   DFND 4 0 0 35,254
MDU RES GROUP INC COM 552690109   35 1,292 SH   DFND 10 34 0 1,292 0
MEDICAL PPTYS TRUST INC COM 58463J304   45 3,794 SH   DFND 10 34 0 3,794 0
MEDICAL PPTYS TRUST INC COM 58463J304   463 39,015 SH   DFND 4 0 39,015 0
MEDPACE HLDGS INC COM 58506Q109   843 5,368 SH   DFND 4 0 443 4,925
MEDPACE HLDGS INC COM 58506Q109   26 164 SH   DFND 10 34 0 164 0
MEDPACE HLDGS INC COM 58506Q109   9,771 62,166 SH   DFND 10 0 62,166 0
MEDTRONIC PLC SHS G5960L103   687 8,512 SH   DFND 10 34 0 8,512 0
MEDTRONIC PLC SHS G5960L103   3,324 41,159 SH   DFND 10 33 0 41,159 0
MEDTRONIC PLC SHS G5960L103   269,640 3,339,196 SH   DFND 10 0 3,313,410 25,786
MEDTRONIC PLC SHS G5960L103   32,061 396,644 SH   DFND 4 0 386,971 9,673
MERCADOLIBRE INC COM 58733R102   4,685 5,654 SH   DFND 4 0 5,654 0
MERCADOLIBRE INC COM 58733R102   90,480 109,305 SH   DFND 10 0 107,580 1,725
MERCHANTS BANCORP IND COM 58844R108   2 97 SH   DFND 10 34 0 97 0
MERCHANTS BANCORP IND COM 58844R108   68 2,968 SH   DFND 4 0 0 2,968
MERCHANTS BANCORP IND COM 58844R108   179 7,763 SH   DFND 10 0 7,763 0
MERCK & CO INC COM 58933Y105   29 337 SH   DFND 10 38 0 337 0
MERCK & CO INC COM 58933Y105   1,550 17,994 SH   DFND 10 34 0 17,994 0
MERCK & CO INC COM 58933Y105   942,635 10,945,596 SH   DFND 10 0 10,797,262 148,334
MERCK & CO INC COM 58933Y105   223,304 2,590,834 SH   DFND 4 0 2,577,769 13,065
MERCK & CO INC COM 58933Y105   12,103 140,532 SH   DFND 10 33 0 140,532 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   2,242 225,000 SH   DFND 4 0 225,000 0
MERIDIAN BIOSCIENCE INC COM 589584101   9 274 SH   DFND 10 34 0 274 0
MERIDIAN BIOSCIENCE INC COM 589584101   1,729 54,845 SH   DFND 10 0 54,845 0
MERIDIAN BIOSCIENCE INC COM 589584101   8,313 263,782 SH   DFND 4 0 244,477 19,305
MERIT MED SYS INC COM 589889104   556 9,836 SH   DFND 4 0 0 9,836
MERIT MED SYS INC COM 589889104   20 354 SH   DFND 10 34 0 354 0
MERITAGE HOMES CORP COM 59001A102   554 7,880 SH   DFND 10 0 7,880 0
MERITAGE HOMES CORP COM 59001A102   16 229 SH   DFND 10 34 0 229 0
MERITAGE HOMES CORP COM 59001A102   519 7,381 SH   DFND 4 0 0 7,381
MERSANA THERAPEUTICS INC COM 59045L106   73 10,782 SH   DFND 4 0 0 10,782
MERSANA THERAPEUTICS INC COM 59045L106   4 560 SH   DFND 10 34 0 560 0
META MATERIALS INC COM 59134N104   26 39,000 SH   DFND 4 0 0 39,000
META PLATFORMS INC CL A 30303M102   1,986 14,637 SH   DFND 10 34 0 14,637 0
META PLATFORMS INC CL A 30303M102   226,665 1,670,581 SH   DFND 10 0 1,587,752 82,829
META PLATFORMS INC CL A 30303M102   142,803 1,052,343 SH   DFND 4 0 839,869 212,474
META PLATFORMS INC CL A 30303M102   10,255 75,580 SH   DFND 10 36 0 75,580 0
METLIFE INC COM 59156R108   28 462 SH   DFND 10 38 0 462 0
METLIFE INC COM 59156R108   3,818 62,823 SH   DFND 10 0 1,356 61,467
METLIFE INC COM 59156R108   4,372 71,874 SH   DFND 4 0 71,874 0
METLIFE INC COM 59156R108   392 6,451 SH   DFND 10 34 0 6,451 0
MFA FINL INC COM 55272X607   156 20,013 SH   DFND 4 0 0 20,013
MFA FINL INC COM 55272X607   5 652 SH   DFND 10 34 0 652 0
MGIC INVT CORP WIS COM 552848103   25 1,965 SH   DFND 10 34 0 1,965 0
MGIC INVT CORP WIS COM 552848103   9,576 746,987 SH   DFND 10 0 746,987 0
MGIC INVT CORP WIS COM 552848103   752 58,713 SH   DFND 4 0 0 58,713
MGM RESORTS INTERNATIONAL COM 552953101   933 31,405 SH   DFND 4 0 31,405 0
MGM RESORTS INTERNATIONAL COM 552953101   67 2,238 SH   DFND 10 34 0 2,238 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,267 20,753 SH   DFND 16 32 0 20,753 0
MICROCHIP TECHNOLOGY INC. COM 595017104   213 3,486 SH   DFND 10 34 0 3,486 0
MICROCHIP TECHNOLOGY INC. COM 595017104   80,161 1,313,151 SH   DFND 16 0 1,313,151 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,137 100,532 SH   DFND 4 0 100,532 0
MICROCHIP TECHNOLOGY INC. COM 595017104   318,100 5,212,192 SH   DFND 10 0 4,991,343 220,849
MICROCHIP TECHNOLOGY INC. COM 595017104   18,533 303,671 SH   DFND 10 30 0 303,671 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,229 20,136 SH   DFND 10 31 0 20,136 0
MICROCHIP TECHNOLOGY INC. COM 595017104   945 15,477 SH   DFND 10 37 0 15,477 0
MICRON TECHNOLOGY INC COM 595112103   354 7,059 SH   DFND 10 34 0 7,059 0
MICRON TECHNOLOGY INC COM 595112103   6,418 128,062 SH   DFND 4 0 128,062 0
MICROSOFT CORP COM 594918104   834,124 3,582,622 SH   DFND 4 0 3,128,381 454,241
MICROSOFT CORP COM 594918104   98,903 424,658 SH   DFND 10 36 0 424,658 0
MICROSOFT CORP COM 594918104   189,679 814,686 SH   DFND 16 0 814,686 0
MICROSOFT CORP COM 594918104   2,835 12,178 SH   DFND 16 32 0 12,178 0
MICROSOFT CORP COM 594918104   56,321 241,824 SH   DFND 10 33 0 241,824 0
MICROSOFT CORP COM 594918104   6,689,646 28,723,295 SH   DFND 10 0 28,189,694 533,601
MICROSOFT CORP COM 594918104   11,010 47,272 SH   DFND 10 34 0 47,272 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   19,149 25,330,000 SH   DFND 4 0 24,955,000 375,000
MICROVAST HOLDINGS INC COM 59516C106   2 939 SH   DFND 10 34 0 939 0
MICROVAST HOLDINGS INC COM 59516C106   51 28,000 SH   DFND 4 0 0 28,000
MICROVISION INC DEL COM NEW 594960304   112 31,077 SH   DFND 4 0 0 31,077
MICROVISION INC DEL COM NEW 594960304   4 1,048 SH   DFND 10 34 0 1,048 0
MID-AMER APT CMNTYS INC COM 59522J103   0 2 SH   DFND 10 0 2 0
MID-AMER APT CMNTYS INC COM 59522J103   2,285 14,719 SH   DFND 4 0 14,719 0
MID-AMER APT CMNTYS INC COM 59522J103   114 735 SH   DFND 10 34 0 735 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   5,137 560,168 SH   DFND 10 0 560,168 0
MILLERKNOLL INC COM 600544100   8 482 SH   DFND 10 34 0 482 0
MILLERKNOLL INC COM 600544100   183 11,735 SH   DFND 4 0 0 11,735
MIMEDX GROUP INC COM 602496101   2 546 SH   DFND 10 34 0 546 0
MIMEDX GROUP INC COM 602496101   41 14,229 SH   DFND 4 0 0 14,229
MIRATI THERAPEUTICS INC COM 60468T105   50,204 718,818 SH   DFND 10 0 702,488 16,330
MIRATI THERAPEUTICS INC COM 60468T105   22 317 SH   DFND 10 34 0 317 0
MIRATI THERAPEUTICS INC COM 60468T105   487 6,973 SH   DFND 4 0 0 6,973
MIRION TECHNOLOGIES INC COM CL A 60471A101   171 22,854 SH   DFND 4 0 0 22,854
MIRION TECHNOLOGIES INC COM CL A 60471A101   777 103,971 SH   DFND 10 37 0 103,971 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   86,899 11,633,060 SH   DFND 10 0 11,485,553 147,507
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MODIVCARE INC COM 60783X104   241 2,411 SH   DFND 4 0 0 2,411
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MOELIS & CO CL A 60786M105   386 11,417 SH   DFND 4 0 0 11,417
MOELIS & CO CL A 60786M105   390 11,542 SH   DFND 10 0 11,542 0
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MONSTER BEVERAGE CORP NEW COM 61174X109   336,142 3,865,478 SH   DFND 10 0 3,865,478 0
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MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101   1,918 194,224 SH   DFND 4 0 159,112 35,112
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MOSAIC CO NEW COM 61945C103   112 2,314 SH   DFND 10 34 0 2,314 0
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MOSAIC CO NEW COM 61945C103   1,918 39,656 SH   DFND 4 0 39,656 0
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MOUNTAIN CREST ACQSTN CORP I COM 62402U107   985 99,023 SH   DFND 4 0 99,023 0
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MP MATERIALS CORP COM CL A 553368101   3,624 132,744 SH   DFND 10 0 132,744 0
MP MATERIALS CORP COM CL A 553368101   410 15,034 SH   DFND 4 0 0 15,034
MP MATERIALS CORP COM CL A 553368101   17 620 SH   DFND 10 34 0 620 0
MR COOPER GROUP INC COM 62482R107   17 431 SH   DFND 10 34 0 431 0
MR COOPER GROUP INC COM 62482R107   452 11,155 SH   DFND 4 0 0 11,155
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MRC GLOBAL INC COM 55345K103   4 511 SH   DFND 10 34 0 511 0
MSC INDL DIRECT INC CL A 553530106   56,418 774,863 SH   DFND 10 0 774,863 0
MSC INDL DIRECT INC CL A 553530106   21 293 SH   DFND 10 34 0 293 0
MSC INDL DIRECT INC CL A 553530106   1,283 17,623 SH   DFND 10 37 0 17,623 0
MSC INDL DIRECT INC CL A 553530106   605 8,293 SH   DFND 4 0 0 8,293
MSCI INC COM 55354G100   418 990 SH   DFND 10 31 0 990 0
MSCI INC COM 55354G100   213 506 SH   DFND 10 34 0 506 0
MSCI INC COM 55354G100   91,422 216,748 SH   DFND 10 0 208,194 8,554
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MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   39,472 3,987,062 SH   DFND 10 0 3,890,573 96,489
MUELLER INDS INC COM 624756102   477 8,015 SH   DFND 4 0 0 8,015
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MUELLER INDS INC COM 624756102   1,174 19,743 SH   DFND 10 0 19,743 0
MUELLER WTR PRODS INC COM SER A 624758108   234 22,773 SH   DFND 4 0 0 22,773
MUELLER WTR PRODS INC COM SER A 624758108   10 991 SH   DFND 10 34 0 991 0
MULTIPLAN CORPORATION COM 62548M100   7 2,288 SH   DFND 10 34 0 2,288 0
MULTIPLAN CORPORATION COM 62548M100   75 26,323 SH   DFND 4 0 0 26,323
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MURPHY OIL CORP COM 626717102   33 944 SH   DFND 10 34 0 944 0
MYOVANT SCIENCES LTD COM G637AM102   128 7,146 SH   DFND 4 0 0 7,146
MYOVANT SCIENCES LTD COM G637AM102   4 241 SH   DFND 10 34 0 241 0
MYOVANT SCIENCES LTD COM G637AM102   70,877 3,946,454 SH   DFND 10 0 3,879,188 67,266
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MYRIAD GENETICS INC COM 62855J104   9 492 SH   DFND 10 34 0 492 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,095 37,649 SH   DFND 10 37 0 37,649 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   49,108 1,688,704 SH   DFND 10 0 1,688,704 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5 186 SH   DFND 10 34 0 186 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   290 9,988 SH   DFND 4 0 4,214 5,774
NASDAQ INC COM 631103108   1,928 34,005 SH   DFND 4 0 34,005 0
NASDAQ INC COM 631103108   21 376 SH   DFND 10 38 0 376 0
NASDAQ INC COM 631103108   2,894 51,066 SH   DFND 10 0 1,101 49,965
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NATERA INC COM 632307104   25 567 SH   DFND 10 34 0 567 0
NATIONAL FUEL GAS CO COM 636180101   962 15,619 SH   DFND 4 0 0 15,619
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NATIONAL HEALTH INVS INC COM 63633D104   2,763 48,862 SH   DFND 4 0 40,416 8,446
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NATIONAL INSTRS CORP COM 636518102   19,121 506,649 SH   DFND 10 30 0 506,649 0
NATIONAL INSTRS CORP COM 636518102   1,208 32,003 SH   DFND 10 31 0 32,003 0
NATIONAL INSTRS CORP COM 636518102   861 22,794 SH   DFND 4 0 0 22,794
NATIONAL INSTRS CORP COM 636518102   31 834 SH   DFND 10 34 0 834 0
NATIONAL INSTRS CORP COM 636518102   311,574 8,255,801 SH   DFND 10 0 7,926,125 329,676
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NATIONAL RESH CORP COM NEW 637372202   1,236 31,065 SH   DFND 10 0 31,065 0
NATIONAL RESH CORP COM NEW 637372202   5 122 SH   DFND 10 34 0 122 0
NATIONAL RETAIL PROPERTIES I COM 637417106   47 1,175 SH   DFND 10 38 0 1,175 0
NATIONAL RETAIL PROPERTIES I COM 637417106   14,002 351,126 SH   DFND 4 0 319,029 32,097
NATIONAL RETAIL PROPERTIES I COM 637417106   37,514 940,667 SH   DFND 12 0 940,667 0
NATIONAL RETAIL PROPERTIES I COM 637417106   23,947 600,559 SH   DFND 10 0 444,291 156,268
NATIONAL RETAIL PROPERTIES I COM 637417106   1,577 39,542 SH   DFND 10 35 0 0 39,542
NATIONAL RETAIL PROPERTIES I COM 637417106   300 7,529 SH   DFND 10 34 0 7,529 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   23 544 SH   DFND 10 34 0 544 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   701 16,858 SH   DFND 4 0 0 16,858
NATIONAL VISION HLDGS INC COM 63845R107   726 22,251 SH   DFND 10 37 0 22,251 0
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NATIONAL VISION HLDGS INC COM 63845R107   439 13,441 SH   DFND 4 0 0 13,441
NATIONAL VISION HLDGS INC COM 63845R107   69,564 2,130,593 SH   DFND 10 0 2,044,750 85,843
NATURAL ORDER ACQUISITION CO COM 63889L107   1,498 150,000 SH   DFND 4 0 91,900 58,100
NATWEST GROUP PLC SPONS ADR 639057207   130 26,025 SH   DFND 10 0 26,025 0
NAVIENT CORPORATION COM 63938C108   13 911 SH   DFND 10 34 0 911 0
NAVIENT CORPORATION COM 63938C108   449 30,553 SH   DFND 4 0 0 30,553
NCINO INC COM 63947X101   15 438 SH   DFND 10 34 0 438 0
NCINO INC COM 63947X101   417 12,236 SH   DFND 4 0 0 12,236
NCR CORP NEW COM 62886E108   16 836 SH   DFND 10 34 0 836 0
NCR CORP NEW COM 62886E108   483 25,401 SH   DFND 4 0 0 25,401
NCR CORP NEW COM 62886E108   27,686 1,456,391 SH   DFND 10 0 1,393,244 63,147
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NEKTAR THERAPEUTICS COM 640268108   113 35,299 SH   DFND 4 0 0 35,299
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NEOGENOMICS INC COM NEW 64049M209   7 769 SH   DFND 10 34 0 769 0
NEOGENOMICS INC COM NEW 64049M209   51,120 5,936,929 SH   DFND 10 0 5,837,893 99,036
NETAPP INC COM 64110D104   20 328 SH   DFND 10 38 0 328 0
NETAPP INC COM 64110D104   1,740 28,133 SH   DFND 4 0 28,133 0
NETAPP INC COM 64110D104   198 3,205 SH   DFND 10 34 0 3,205 0
NETAPP INC COM 64110D104   2,759 44,606 SH   DFND 10 0 965 43,641
NETFLIX INC COM 64110L106   661 2,806 SH   DFND 10 34 0 2,806 0
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NETSCOUT SYS INC COM 64115T104   14 457 SH   DFND 10 34 0 457 0
NETSCOUT SYS INC COM 64115T104   374 11,950 SH   DFND 4 0 0 11,950
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NEUROCRINE BIOSCIENCES INC COM 64125C109   512,324 4,823,692 SH   DFND 10 0 4,687,319 136,373
NEUROCRINE BIOSCIENCES INC COM 64125C109   620 5,840 SH   DFND 4 0 5,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,296 78,111 SH   DFND 10 30 0 78,111 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,414 13,313 SH   DFND 10 37 0 13,313 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   560 5,273 SH   DFND 10 31 0 5,273 0
NEW FORTRESS ENERGY INC COM CL A 644393100   762 17,441 SH   DFND 10 0 17,441 0
NEW FORTRESS ENERGY INC COM CL A 644393100   347 7,924 SH   DFND 4 0 0 7,924
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NEW VISTA ACQUISITION CORP CL A SHS G6529L105   421 42,342 SH   DFND 4 0 42,342 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   2 176 SH   DFND 10 34 0 176 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,784 326,415 SH   DFND 10 0 7,045 319,370
NEW YORK CMNTY BANCORP INC COM 649445103   136 16,001 SH   DFND 10 34 0 16,001 0
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NEW YORK TIMES CO CL A 650111107   148 5,163 SH   DFND 10 34 0 5,163 0
NEW YORK TIMES CO CL A 650111107   2,966 103,152 SH   DFND 10 0 2,229 100,923
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NEW YORK TIMES CO CL A 650111107   22 759 SH   DFND 10 38 0 759 0
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NEWHOLD INVESTMENT CORP II COM CL A 651450108   520 52,725 SH   DFND 4 0 52,725 0
NEWMARK GROUP INC CL A 65158N102   252 31,300 SH   DFND 4 0 0 31,300
NEWMARK GROUP INC CL A 65158N102   7 926 SH   DFND 10 34 0 926 0
NEWMONT CORP COM 651639106   9,028 214,441 SH   DFND 4 0 214,441 0
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NEWMONT CORP COM 651639106   214 5,081 SH   DFND 10 34 0 5,081 0
NEWMONT CORP COM 651639106   10,509 249,905 SH   DFND 11 0 249,905 0
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NEWS CORP NEW CL A 65249B109   585 38,709 SH   DFND 4 0 38,709 0
NEXGEN ENERGY LTD COM 65340P106   7,092 1,932,407 SH   DFND 11 0 1,932,407 0
NEXGEN ENERGY LTD COM 65340P106   1,451 397,294 SH   DFND 10 0 397,294 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,442 8,644 SH   DFND 10 0 8,644 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   41 247 SH   DFND 10 34 0 247 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,446 8,668 SH   DFND 4 0 648 8,020
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NEXTIER OILFIELD SOLUTIONS COM 65290C105   245 33,096 SH   DFND 4 0 0 33,096
NICE LTD SPONSORED ADR 653656108   456,652 2,425,903 SH   DFND 10 0 2,348,424 77,479
NICE LTD SPONSORED ADR 653656108   2,456 13,047 SH   DFND 10 37 0 13,047 0
NICE LTD SPONSORED ADR 653656108   9,502 50,480 SH   DFND 10 30 0 50,480 0
NICE LTD SPONSORED ADR 653656108   1,198 6,364 SH   DFND 10 31 0 6,364 0
NIELSEN HLDGS PLC SHS EUR G6518L108   2,368 85,342 SH   DFND 4 0 15,671 69,671
NIELSEN HLDGS PLC SHS EUR G6518L108   63 2,288 SH   DFND 10 34 0 2,288 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105   2,796 284,595 SH   DFND 4 0 275,547 9,048
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105   2 220 SH   DFND 10 34 0 220 0
NIKE INC CL B 654106103   23,695 285,085 SH   DFND 16 0 285,085 0
NIKE INC CL B 654106103   8,720 104,905 SH   DFND 10 36 0 104,905 0
NIKE INC CL B 654106103   668 8,035 SH   DFND 10 34 0 8,035 0
NIKE INC CL B 654106103   10,785 129,754 SH   DFND 10 33 0 129,754 0
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NIKE INC CL B 654106103   707,523 8,512,065 SH   DFND 10 0 8,376,685 135,380
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NIKOLA CORP COM 654110105   6 1,609 SH   DFND 10 34 0 1,609 0
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NOBLE CORP NEW ORD SHS A G65431127   530 17,900 SH   DFND 4 0 0 17,900
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,290 130,005 SH   DFND 4 0 109,012 20,993
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   1,007 97,528 SH   DFND 4 0 97,528 0
NOMAD FOODS LTD USD ORD SHS G6564A105   34,734 2,446,040 SH   DFND 10 0 2,446,040 0
NORDSON CORP COM 655663102   852 4,013 SH   DFND 4 0 4,013 0
NORDSON CORP COM 655663102   96,292 453,630 SH   DFND 10 0 439,960 13,670
NORDSON CORP COM 655663102   1,018 4,794 SH   DFND 10 37 0 4,794 0
NORDSON CORP COM 655663102   69 327 SH   DFND 10 34 0 327 0
NORDSTROM INC COM 655664100   12 721 SH   DFND 10 34 0 721 0
NORDSTROM INC COM 655664100   363 21,717 SH   DFND 4 0 0 21,717
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NORFOLK SOUTHN CORP COM 655844108   320 1,528 SH   DFND 10 34 0 1,528 0
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   518 52,062 SH   DFND 4 0 52,062 0
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NORTONLIFELOCK INC COM 668771108   156 7,756 SH   DFND 10 34 0 7,756 0
NORTONLIFELOCK INC COM 668771108   2,145 106,515 SH   DFND 10 0 2,328 104,187
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30 2,661 SH   DFND 10 34 0 2,661 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   975 85,832 SH   DFND 4 0 0 85,832
NOV INC COM 62955J103   1,166 71,983 SH   DFND 4 0 0 71,983
NOV INC COM 62955J103   40 2,500 SH   DFND 10 34 0 2,500 0
NOVANTA INC COM 67000B104   622 5,374 SH   DFND 10 37 0 5,374 0
NOVANTA INC COM 67000B104   20,515 177,389 SH   DFND 10 0 172,831 4,558
NOVANTA INC COM 67000B104   639 5,519 SH   DFND 4 0 0 5,519
NOVARTIS AG SPONSORED ADR 66987V109   391 5,138 SH   DFND 4 0 5,138 0
NOVARTIS AG SPONSORED ADR 66987V109   253,427 3,334,132 SH   DFND 10 0 3,251,142 82,990
NOVAVAX INC COM NEW 670002401   9 500 SH   DFND 10 34 0 500 0
NOVAVAX INC COM NEW 670002401   277 15,168 SH   DFND 4 0 0 15,168
NOVOCURE LTD ORD SHS G6674U108   841 11,074 SH   DFND 4 0 11,074 0
NOVO-NORDISK A S ADR 670100205   18,257 183,244 SH   DFND 10 0 181,014 2,230
NOVO-NORDISK A S ADR 670100205   2 24 SH   DFND 4 0 24 0
NOW INC COM 67011P100   218 21,633 SH   DFND 4 0 0 21,633
NOW INC COM 67011P100   7 701 SH   DFND 10 34 0 701 0
NRG ENERGY INC COM NEW 629377508   723 18,882 SH   DFND 10 37 0 18,882 0
NRG ENERGY INC COM NEW 629377508   206,045 5,383,990 SH   DFND 10 0 5,293,974 90,016
NRG ENERGY INC COM NEW 629377508   58 1,507 SH   DFND 10 34 0 1,507 0
NRG ENERGY INC COM NEW 629377508   1,023 26,705 SH   DFND 4 0 26,705 0
NU SKIN ENTERPRISES INC CL A 67018T105   10 312 SH   DFND 10 34 0 312 0
NU SKIN ENTERPRISES INC CL A 67018T105   334 10,003 SH   DFND 4 0 0 10,003
NUCOR CORP COM 670346105   673 6,294 SH   DFND 10 0 6,294 0
NUCOR CORP COM 670346105   450 4,199 SH   DFND 11 0 4,199 0
NUCOR CORP COM 670346105   3,295 30,747 SH   DFND 4 0 30,747 0
NUCOR CORP COM 670346105   181 1,695 SH   DFND 10 34 0 1,695 0
NUTANIX INC CL A 67059N108   793 38,076 SH   DFND 4 0 0 38,076
NUTANIX INC CL A 67059N108   30 1,424 SH   DFND 10 34 0 1,424 0
NUTRIEN LTD COM 67077M108   29,102 346,864 SH   DFND 11 0 346,864 0
NUTRIEN LTD COM 67077M108   61,296 730,480 SH   DFND 4 0 730,480 0
NUTRIEN LTD COM 67077M108   2,606 31,081 SH   DFND 10 0 31,081 0
NUVALENT INC COM 670703107   7,745 398,656 SH   DFND 10 0 398,656 0
NUVASIVE INC COM 670704105   14 330 SH   DFND 10 34 0 330 0
NUVASIVE INC COM 670704105   443 10,109 SH   DFND 4 0 0 10,109
NUVATION BIO INC COM CL A 67080N101   2 929 SH   DFND 10 34 0 929 0
NUVATION BIO INC COM CL A 67080N101   53 23,445 SH   DFND 4 0 0 23,445
NVENT ELECTRIC PLC SHS G6700G107   62,495 1,974,875 SH   DFND 4 0 1,916,230 58,645
NVENT ELECTRIC PLC SHS G6700G107   34 1,060 SH   DFND 10 34 0 1,060 0
NVIDIA CORPORATION COM 67066G104   10,209 84,101 SH   DFND 10 33 0 84,101 0
NVIDIA CORPORATION COM 67066G104   1,028,672 8,474,107 SH   DFND 10 0 8,351,972 122,135
NVIDIA CORPORATION COM 67066G104   188,412 1,552,120 SH   DFND 4 0 1,136,770 415,350
NVIDIA CORPORATION COM 67066G104   8,859 72,980 SH   DFND 10 36 0 72,980 0
NVIDIA CORPORATION COM 67066G104   1,869 15,394 SH   DFND 10 34 0 15,394 0
NVIDIA CORPORATION COM 67066G104   1,110 9,140 SH   DFND 16 32 0 9,140 0
NVIDIA CORPORATION COM 67066G104   69,318 571,037 SH   DFND 16 0 571,037 0
NXP SEMICONDUCTORS N V COM N6596X109   54,563 369,878 SH   DFND 4 0 277,301 92,577
NXP SEMICONDUCTORS N V COM N6596X109   14,008 94,962 SH   DFND 10 30 0 94,962 0
NXP SEMICONDUCTORS N V COM N6596X109   271,860 1,842,996 SH   DFND 10 0 1,776,111 66,885
NXP SEMICONDUCTORS N V COM N6596X109   965 6,543 SH   DFND 10 31 0 6,543 0
OAK STR HEALTH INC COM 67181A107   18 736 SH   DFND 10 34 0 736 0
OAK STR HEALTH INC COM 67181A107   463 18,886 SH   DFND 4 0 0 18,886
OCCIDENTAL PETE CORP COM 674599105   141,054 2,295,423 SH   DFND 10 0 2,295,423 0
OCCIDENTAL PETE CORP COM 674599105   6,462 105,150 SH   DFND 4 0 105,150 0
OCCIDENTAL PETE CORP COM 674599105   368 5,995 SH   DFND 10 34 0 5,995 0
OCEANEERING INTL INC COM 675232102   156 19,539 SH   DFND 4 0 0 19,539
OCEANEERING INTL INC COM 675232102   5 629 SH   DFND 10 34 0 629 0
OCEANFIRST FINL CORP COM 675234108   221 11,883 SH   DFND 4 0 0 11,883
OCEANFIRST FINL CORP COM 675234108   7 368 SH   DFND 10 34 0 368 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   997 97,821 SH   DFND 4 0 97,821 0
OCUGEN INC COM 67577C105   66 37,007 SH   DFND 4 0 0 37,007
OCUGEN INC COM 67577C105   2 1,356 SH   DFND 10 34 0 1,356 0
OFG BANCORP COM 67103X102   254 10,111 SH   DFND 4 0 0 10,111
OGE ENERGY CORP COM 670837103   47 1,279 SH   DFND 10 34 0 1,279 0
OGE ENERGY CORP COM 670837103   1,354 37,115 SH   DFND 4 0 0 37,115
O-I GLASS INC COM 67098H104   13 987 SH   DFND 10 34 0 987 0
O-I GLASS INC COM 67098H104   340 26,203 SH   DFND 4 0 0 26,203
OKTA INC CL A 679295105   34,809 612,078 SH   DFND 10 0 597,618 14,460
OKTA INC CL A 679295105   54 942 SH   DFND 10 34 0 942 0
OKTA INC CL A 679295105   961 16,901 SH   DFND 4 0 16,901 0
OLAPLEX HLDGS INC COM 679369108   5 550 SH   DFND 10 34 0 550 0
OLAPLEX HLDGS INC COM 679369108   7,793 816,032 SH   DFND 10 36 0 816,032 0
OLAPLEX HLDGS INC COM 679369108   39,270 4,112,022 SH   DFND 10 0 3,997,032 114,990
OLD DOMINION FREIGHT LINE IN COM 679580100   0 1 SH   DFND 10 0 1 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,088 12,408 SH   DFND 4 0 12,408 0
OLD DOMINION FREIGHT LINE IN COM 679580100   160 645 SH   DFND 10 34 0 645 0
OLD NATL BANCORP IND COM 680033107   30 1,850 SH   DFND 10 34 0 1,850 0
OLD NATL BANCORP IND COM 680033107   697 42,333 SH   DFND 4 0 0 42,333
OLD REP INTL CORP COM 680223104   574 27,410 SH   DFND 10 0 27,410 0
OLD REP INTL CORP COM 680223104   38 1,828 SH   DFND 10 34 0 1,828 0
OLD REP INTL CORP COM 680223104   1,079 51,498 SH   DFND 4 0 0 51,498
OLEMA PHARMACEUTICALS INC COM 68062P106   9,370 3,396,687 SH   DFND 10 0 3,345,700 50,987
OLIN CORP COM PAR $1 680665205   39 908 SH   DFND 10 34 0 908 0
OLIN CORP COM PAR $1 680665205   1,148 26,745 SH   DFND 4 0 0 26,745
OLLIES BARGAIN OUTLET HLDGS COM 681116109   500 9,684 SH   DFND 4 0 0 9,684
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,529 339,706 SH   DFND 10 0 339,706 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19 370 SH   DFND 10 34 0 370 0
OLO INC CL A 68134L109   18,690 2,365,797 SH   DFND 10 0 2,306,946 58,851
OLO INC CL A 68134L109   4 566 SH   DFND 10 34 0 566 0
OLO INC CL A 68134L109   120 15,185 SH   DFND 4 0 0 15,185
OMEGA ALPHA SPAC CL A G6749V107   771 77,574 SH   DFND 4 0 77,574 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,624 122,874 SH   DFND 10 0 2,651 120,223
OMEGA HEALTHCARE INVS INC COM 681936100   27 904 SH   DFND 10 38 0 904 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,550 120,248 SH   DFND 4 0 76,948 43,300
OMEGA HEALTHCARE INVS INC COM 681936100   190 6,435 SH   DFND 10 34 0 6,435 0
OMNICOM GROUP INC COM 681919106   1,473 23,345 SH   DFND 4 0 23,345 0
OMNICOM GROUP INC COM 681919106   0 1 SH   DFND 10 0 1 0
OMNICOM GROUP INC COM 681919106   82 1,303 SH   DFND 10 34 0 1,303 0
ON SEMICONDUCTOR CORP COM 682189105   3,185 51,105 SH   DFND 10 31 0 51,105 0
ON SEMICONDUCTOR CORP COM 682189105   1,028,506 16,500,975 SH   DFND 10 0 15,883,817 617,158
ON SEMICONDUCTOR CORP COM 682189105   172 2,767 SH   DFND 10 34 0 2,767 0
ON SEMICONDUCTOR CORP COM 682189105   2,291 36,754 SH   DFND 10 37 0 36,754 0
ON SEMICONDUCTOR CORP COM 682189105   2,559 41,060 SH   DFND 4 0 41,060 0
ON SEMICONDUCTOR CORP COM 682189105   46,776 750,454 SH   DFND 10 30 0 750,454 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   730 73,944 SH   DFND 4 0 73,944 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105   2 220 SH   DFND 10 34 0 220 0
ONE GAS INC COM 68235P108   24 340 SH   DFND 10 34 0 340 0
ONE GAS INC COM 68235P108   26,312 373,807 SH   DFND 10 0 373,807 0
ONE GAS INC COM 68235P108   594 8,426 SH   DFND 4 0 0 8,426
ONEMAIN HLDGS INC COM 68268W103   21 713 SH   DFND 10 34 0 713 0
ONEMAIN HLDGS INC COM 68268W103   1,653 55,972 SH   DFND 4 0 33,977 21,995
ONEMAIN HLDGS INC COM 68268W103   9,680 327,922 SH   DFND 10 0 309,826 18,096
ONEOK INC NEW COM 682680103   2,762 53,883 SH   DFND 4 0 53,883 0
ONEOK INC NEW COM 682680103   146 2,845 SH   DFND 10 34 0 2,845 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   109 12,976 SH   DFND 4 0 0 12,976
ONTO INNOVATION INC COM 683344105   20 314 SH   DFND 10 34 0 314 0
ONTO INNOVATION INC COM 683344105   3,336 52,088 SH   DFND 10 0 52,088 0
ONTO INNOVATION INC COM 683344105   547 8,541 SH   DFND 4 0 0 8,541
OPEN LENDING CORP COM CL A 68373J104   5 673 SH   DFND 10 34 0 673 0
OPEN LENDING CORP COM CL A 68373J104   142 17,657 SH   DFND 4 0 0 17,657
OPEN LENDING CORP COM CL A 68373J104   183 22,733 SH   DFND 10 0 22,733 0
OPEN TEXT CORP COM 683715106   673 25,300 SH   DFND 4 0 25,300 0
OPENDOOR TECHNOLOGIES INC COM 683712103   257 82,928 SH   DFND 4 0 0 82,928
OPENDOOR TECHNOLOGIES INC COM 683712103   9 3,013 SH   DFND 10 34 0 3,013 0
OPKO HEALTH INC COM 68375N103   4 2,169 SH   DFND 10 34 0 2,169 0
OPKO HEALTH INC COM 68375N103   162 85,692 SH   DFND 4 0 0 85,692
OPTION CARE HEALTH INC COM NEW 68404L201   652 20,713 SH   DFND 4 0 0 20,713
OPTION CARE HEALTH INC COM NEW 68404L201   29 910 SH   DFND 10 34 0 910 0
OPY ACQUISITION CORP I COM CL A 671005106   599 60,167 SH   DFND 4 0 60,167 0
ORACLE CORP COM 68389X105   593 9,704 SH   DFND 10 34 0 9,704 0
ORACLE CORP COM 68389X105   83,136 1,361,328 SH   DFND 10 0 1,361,328 0
ORACLE CORP COM 68389X105   82,693 1,352,966 SH   DFND 4 0 1,294,393 58,573
ORASURE TECHNOLOGIES INC COM 68554V108   53 14,113 SH   DFND 4 0 0 14,113
ORASURE TECHNOLOGIES INC COM 68554V108   2 446 SH   DFND 10 34 0 446 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,566 7,911 SH   DFND 4 0 7,911 0
OREILLY AUTOMOTIVE INC COM 67103H107   272,185 386,984 SH   DFND 10 0 386,984 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,241 1,765 SH   DFND 10 37 0 1,765 0
OREILLY AUTOMOTIVE INC COM 67103H107   293 416 SH   DFND 10 34 0 416 0
ORGANOGENESIS HLDGS INC COM 68621F102   323 99,824 SH   DFND 10 0 99,824 0
ORGANOGENESIS HLDGS INC COM 68621F102   1 408 SH   DFND 10 34 0 408 0
ORGANOGENESIS HLDGS INC COM 68621F102   20 6,296 SH   DFND 4 0 0 6,296
ORGANON & CO COMMON STOCK 68622V106   38 1,626 SH   DFND 10 34 0 1,626 0
ORGANON & CO COMMON STOCK 68622V106   286,599 12,247,802 SH   DFND 10 0 12,124,468 123,334
ORGANON & CO COMMON STOCK 68622V106   1,566 66,931 SH   DFND 4 0 15,531 51,400
ORIGIN MATERIALS INC COM 68622D106   98 18,900 SH   DFND 4 0 0 18,900
ORIGIN MATERIALS INC COM 68622D106   3 645 SH   DFND 10 34 0 645 0
ORIGIN MATERIALS INC COM 68622D106   630 122,156 SH   DFND 10 0 122,156 0
ORION ACQUISITION CORP COM CL A 68626A108   3 263 SH   DFND 10 34 0 263 0
ORION ACQUISITION CORP COM CL A 68626A108   3,003 305,062 SH   DFND 4 0 305,062 0
ORION ENGINEERED CARBONS S A COM L72967109   159 11,907 SH   DFND 4 0 0 11,907
ORION OFFICE REIT INC COM 68629Y103   3 362 SH   DFND 10 34 0 362 0
ORION OFFICE REIT INC COM 68629Y103   92 10,500 SH   DFND 4 0 0 10,500
OSCAR HEALTH INC CL A 687793109   4 765 SH   DFND 10 34 0 765 0
OSCAR HEALTH INC CL A 687793109   61 12,200 SH   DFND 4 0 0 12,200
OSHKOSH CORP COM 688239201   847 12,044 SH   DFND 4 0 0 12,044
OSHKOSH CORP COM 688239201   29 417 SH   DFND 10 34 0 417 0
OSI SYSTEMS INC COM 671044105   230 3,184 SH   DFND 4 0 1,047 2,137
OSI SYSTEMS INC COM 671044105   129,048 1,790,847 SH   DFND 10 0 1,748,837 42,010
OSI SYSTEMS INC COM 671044105   7 101 SH   DFND 10 34 0 101 0
OSI SYSTEMS INC COM 671044105   964 13,376 SH   DFND 10 37 0 13,376 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   973 95,034 SH   DFND 11 0 95,034 0
OTIS WORLDWIDE CORP COM 68902V107   0 3 SH   DFND 10 0 3 0
OTIS WORLDWIDE CORP COM 68902V107   57,929 907,334 SH   DFND 4 0 864,350 42,984
OTIS WORLDWIDE CORP COM 68902V107   173 2,711 SH   DFND 10 34 0 2,711 0
OUTFRONT MEDIA INC COM 69007J106   14 931 SH   DFND 10 34 0 931 0
OUTFRONT MEDIA INC COM 69007J106   350 23,023 SH   DFND 4 0 0 23,023
OVINTIV INC COM 69047Q102   2,314 50,330 SH   DFND 4 0 0 50,330
OVINTIV INC COM 69047Q102   76 1,649 SH   DFND 10 34 0 1,649 0
OWENS & MINOR INC NEW COM 690732102   331 13,739 SH   DFND 4 0 0 13,739
OWENS & MINOR INC NEW COM 690732102   11 469 SH   DFND 10 34 0 469 0
OWENS & MINOR INC NEW COM 690732102   12,046 499,824 SH   DFND 10 0 499,824 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,196 118,279 SH   DFND 4 0 118,279 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104   998 101,054 SH   DFND 4 0 101,054 0
P3 HEALTH PARTNERS INC COM CL A 744413105   335 72,533 SH   DFND 10,37 0 72,533 0
P3 HEALTH PARTNERS INC COM CL A 744413105   30,263 6,550,347 SH   DFND 10 0 6,550,347 0
PACCAR INC COM 693718108   3,173 37,897 SH   DFND 4 0 37,897 0
PACCAR INC COM 693718108   170 2,035 SH   DFND 10 34 0 2,035 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8 1,313 SH   DFND 10 34 0 1,313 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   210 36,095 SH   DFND 4 0 0 36,095
PACIFIC PREMIER BANCORP COM 69478X105   426 13,765 SH   DFND 4 0 0 13,765
PACIFIC PREMIER BANCORP COM 69478X105   18 596 SH   DFND 10 34 0 596 0
PACIFIC PREMIER BANCORP COM 69478X105   269 8,679 SH   DFND 10 0 8,679 0
PACIFICO ACQUISITION CORP COM 69512X103   118 11,677 SH   DFND 4 0 11,677 0
PACKAGING CORP AMER COM 695156109   66 591 SH   DFND 10 34 0 591 0
PACKAGING CORP AMER COM 695156109   0 2 SH   DFND 10 0 2 0
PACKAGING CORP AMER COM 695156109   1,329 11,839 SH   DFND 4 0 11,839 0
PACWEST BANCORP DEL COM 695263103   527 23,300 SH   DFND 4 0 0 23,300
PACWEST BANCORP DEL COM 695263103   17 737 SH   DFND 10 34 0 737 0
PAGERDUTY INC COM 69553P100   11 486 SH   DFND 10 34 0 486 0
PAGERDUTY INC COM 69553P100   90,351 3,916,393 SH   DFND 10 0 3,788,815 127,578
PAGERDUTY INC COM 69553P100   570 24,691 SH   DFND 10 37 0 24,691 0
PAGERDUTY INC COM 69553P100   298 12,896 SH   DFND 4 0 0 12,896
PALANTIR TECHNOLOGIES INC CL A 69608A108   91 11,132 SH   DFND 10 34 0 11,132 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,708 209,931 SH   DFND 4 0 209,931 0
PALO ALTO NETWORKS INC COM 697435105   307 1,874 SH   DFND 10 34 0 1,874 0
PALO ALTO NETWORKS INC COM 697435105   0 1 SH   DFND 10 0 1 0
PALO ALTO NETWORKS INC COM 697435105   100,223 611,994 SH   DFND 4 0 446,138 165,856
PAN AMERN SILVER CORP COM 697900108   427 26,713 SH   DFND 4 0 26,713 0
PAN AMERN SILVER CORP COM 697900108   694 43,448 SH   DFND 11 0 43,448 0
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PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   672 67,000 SH   DFND 4 0 67,000 0
PARAGON 28 INC COM 69913P105   3 159 SH   DFND 10 34 0 159 0
PARAGON 28 INC COM 69913P105   108 6,037 SH   DFND 4 0 0 6,037
PARAGON 28 INC COM 69913P105   393 22,053 SH   DFND 10 37 0 22,053 0
PARAGON 28 INC COM 69913P105   12,861 721,700 SH   DFND 10 0 721,700 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   71 3,721 SH   DFND 10 34 0 3,721 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,444 75,830 SH   DFND 4 0 75,830 0
PARAMOUNT GROUP INC COM 69924R108   207 33,270 SH   DFND 4 0 0 33,270
PARAMOUNT GROUP INC COM 69924R108   7 1,187 SH   DFND 10 34 0 1,187 0
PARK HOTELS & RESORTS INC COM 700517105   16 1,383 SH   DFND 10 34 0 1,383 0
PARK HOTELS & RESORTS INC COM 700517105   499 44,295 SH   DFND 4 0 0 44,295
PARKER-HANNIFIN CORP COM 701094104   3,801 15,685 SH   DFND 10 33 0 15,685 0
PARKER-HANNIFIN CORP COM 701094104   3,854 15,871 SH   DFND 4 0 15,871 0
PARKER-HANNIFIN CORP COM 701094104   198 819 SH   DFND 10 34 0 819 0
PARKER-HANNIFIN CORP COM 701094104   169,090 697,824 SH   DFND 10 0 687,738 10,086
PARTY CITY HOLDCO INC COM 702149105   1 675 SH   DFND 10 34 0 675 0
PARTY CITY HOLDCO INC COM 702149105   32 20,200 SH   DFND 4 0 0 20,200
PATHFINDER ACQUISITION CORP CL A G04119106   2 197 SH   DFND 10 34 0 197 0
PATHFINDER ACQUISITION CORP CL A G04119106   651 65,568 SH   DFND 4 0 65,568 0
PATHWARD FINANCIAL INC COM 59100U108   172 5,231 SH   DFND 10 0 5,231 0
PATHWARD FINANCIAL INC COM 59100U108   207 6,283 SH   DFND 4 0 0 6,283
PATHWARD FINANCIAL INC COM 59100U108   6 181 SH   DFND 10 34 0 181 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   18,623 1,427,019 SH   DFND 10 0 1,427,019 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   383 29,303 SH   DFND 4 0 29,303 0
PATTERSON COS INC COM 703395103   300 12,490 SH   DFND 4 0 0 12,490
PATTERSON COS INC COM 703395103   13 552 SH   DFND 10 34 0 552 0
PATTERSON-UTI ENERGY INC COM 703481101   431 36,939 SH   DFND 4 0 0 36,939
PATTERSON-UTI ENERGY INC COM 703481101   16 1,358 SH   DFND 10 34 0 1,358 0
PAYA HOLDINGS INC COM CL A 70434P103   3 487 SH   DFND 10 34 0 487 0
PAYA HOLDINGS INC COM CL A 70434P103   84 13,711 SH   DFND 4 0 0 13,711
PAYCHEX INC COM 704326107   4,161 37,070 SH   DFND 4 0 37,070 0
PAYCHEX INC COM 704326107   21 189 SH   DFND 10 38 0 189 0
PAYCHEX INC COM 704326107   2,890 25,751 SH   DFND 10 0 594 25,157
PAYCHEX INC COM 704326107   347 3,093 SH   DFND 10 34 0 3,093 0
PAYLOCITY HLDG CORP COM 70438V106   62 256 SH   DFND 10 34 0 256 0
PAYLOCITY HLDG CORP COM 70438V106   1,639 6,789 SH   DFND 4 0 0 6,789
PAYLOCITY HLDG CORP COM 70438V106   118,774 491,656 SH   DFND 10 0 480,465 11,191
PAYLOCITY HLDG CORP COM 70438V106   1,426 5,904 SH   DFND 10 37 0 5,904 0
PAYONEER GLOBAL INC COM 70451X104   161 26,600 SH   DFND 4 0 0 26,600
PAYONEER GLOBAL INC COM 70451X104   9 1,539 SH   DFND 10 34 0 1,539 0
PAYPAL HLDGS INC COM 70450Y103   636 7,393 SH   DFND 10 34 0 7,393 0
PAYPAL HLDGS INC COM 70450Y103   33 382 SH   DFND 10 0 0 382
PAYPAL HLDGS INC COM 70450Y103   11,139 129,380 SH   DFND 4 0 129,380 0
PBF ENERGY INC CL A 69318G106   664 18,906 SH   DFND 4 0 0 18,906
PBF ENERGY INC CL A 69318G106   27 766 SH   DFND 10 34 0 766 0
PDC ENERGY INC COM 69327R101   1,065 18,432 SH   DFND 4 0 0 18,432
PDC ENERGY INC COM 69327R101   36 627 SH   DFND 10 34 0 627 0
PDC ENERGY INC COM 69327R101   388 6,707 SH   DFND 10 37 0 6,707 0
PDC ENERGY INC COM 69327R101   44,459 769,317 SH   DFND 10 0 745,203 24,114
PEABODY ENERGY CORP COM 704551100   498 20,042 SH   DFND 4 0 0 20,042
PEABODY ENERGY CORP COM 704551100   18 744 SH   DFND 10 34 0 744 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   799 80,000 SH   DFND 4 0 0 80,000
PEBBLEBROOK HOTEL TR COM 70509V100   307 21,137 SH   DFND 4 0 0 21,137
PEBBLEBROOK HOTEL TR COM 70509V100   12 830 SH   DFND 10 34 0 830 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9 545 SH   DFND 10 34 0 545 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   251 15,164 SH   DFND 4 0 0 15,164
PELOTON INTERACTIVE INC CL A COM 70614W100   13 1,904 SH   DFND 10 34 0 1,904 0
PELOTON INTERACTIVE INC CL A COM 70614W100   363 52,300 SH   DFND 4 0 0 52,300
PEMBINA PIPELINE CORP COM 706327103   2,177 71,115 SH   DFND 4 0 71,115 0
PENN ENTERTAINMENT INC COM 707569109   931 33,863 SH   DFND 4 0 0 33,863
PENN ENTERTAINMENT INC COM 707569109   29 1,051 SH   DFND 10 34 0 1,051 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   377 8,799 SH   DFND 4 0 0 8,799
PENNYMAC FINL SVCS INC NEW COM 70932M107   405 9,449 SH   DFND 10 0 9,449 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8 175 SH   DFND 10 34 0 175 0
PENNYMAC MTG INVT TR COM 70931T103   7 583 SH   DFND 10 34 0 583 0
PENNYMAC MTG INVT TR COM 70931T103   227 19,262 SH   DFND 4 0 0 19,262
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17 174 SH   DFND 10 34 0 174 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   603 6,128 SH   DFND 4 0 0 6,128
PENSKE AUTOMOTIVE GRP INC COM 70959W103   814 8,271 SH   DFND 10 0 8,271 0
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PENTAIR PLC SHS G7S00T104   638 15,682 SH   DFND 4 0 15,682 0
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PENUMBRA INC COM 70975L107   1,179 6,214 SH   DFND 4 0 0 6,214
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PEPSICO INC COM 713448108   49,100 300,665 SH   DFND 4 0 300,665 0
PEPSICO INC COM 713448108   3,928 24,060 SH   DFND 10 0 577 23,483
PEPSICO INC COM 713448108   1,603 9,817 SH   DFND 10 34 0 9,817 0
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PERDOCEO ED CORP COM 71363P106   4 425 SH   DFND 10 34 0 425 0
PERFICIENT INC COM 71375U101   492 7,557 SH   DFND 4 0 1,058 6,499
PERFICIENT INC COM 71375U101   1,529 23,510 SH   DFND 10 0 23,510 0
PERFICIENT INC COM 71375U101   14 217 SH   DFND 10 34 0 217 0
PERFORMANCE FOOD GROUP CO COM 71377A103   42 971 SH   DFND 10 34 0 971 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,161 27,003 SH   DFND 4 0 0 27,003
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,461 2,679,327 SH   DFND 10 0 2,679,327 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   222 27,792 SH   DFND 4 0 0 27,792
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   8 989 SH   DFND 10 34 0 989 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100   3,298 133,191 SH   DFND 4 0 94,212 38,979
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PERKINELMER INC COM 714046109   231,435 1,923,334 SH   DFND 10 0 1,836,565 86,769
PERKINELMER INC COM 714046109   12,998 108,016 SH   DFND 10 30 0 108,016 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   9 1,302 SH   DFND 10 34 0 1,302 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   242 35,699 SH   DFND 4 0 0 35,699
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PERRIGO CO PLC SHS G97822103   837 23,477 SH   DFND 4 0 0 23,477
PETCO HEALTH & WELLNESS CO I COM 71601V105   182 16,327 SH   DFND 4 0 0 16,327
PETCO HEALTH & WELLNESS CO I COM 71601V105   6 513 SH   DFND 10 34 0 513 0
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PFIZER INC COM 717081103   143,684 3,283,458 SH   DFND 10 0 3,201,135 82,323
PG&E CORP COM 69331C108   293 23,411 SH   DFND 10 34 0 23,411 0
PG&E CORP COM 69331C108   4,083 326,607 SH   DFND 10 0 7,054 319,553
PG&E CORP COM 69331C108   2,081 167,063 SH   DFND 4 0 167,063 0
PG&E CORP COM 69331C108   30 2,403 SH   DFND 10 38 0 2,403 0
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PHILIP MORRIS INTL INC COM 718172109   7,473 89,939 SH   DFND 4 0 89,939 0
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PHILLIPS 66 COM 718546104   248 3,077 SH   DFND 10 34 0 3,077 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   20 727 SH   DFND 10 34 0 727 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   531 18,940 SH   DFND 4 0 0 18,940
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   31,776 1,132,828 SH   DFND 10 0 1,132,828 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   6,572 650,000 SH   DFND 4 0 650,000 0
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PHOTRONICS INC COM 719405102   6 380 SH   DFND 10 34 0 380 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   162 16,000 SH   DFND 4 0 16,000 0
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PHREESIA INC COM 71944F106   10,231 401,526 SH   DFND 10 0 401,526 0
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PIONEER NAT RES CO COM 723787107   37,026 170,999 SH   DFND 10 0 162,445 8,554
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PLAYA HOTELS & RESORTS NV SHS N70544106   133 22,800 SH   DFND 4 0 0 22,800
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PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,489 150,000 SH   DFND 4 0 91,900 58,100
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POST HOLDINGS PARTNERING COR COM SER A 737465104   2 195 SH   DFND 10 34 0 195 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   1,968 203,000 SH   DFND 4 0 116,800 86,200
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POWER INTEGRATIONS INC COM 739276103   567 8,815 SH   DFND 4 0 0 8,815
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PROCORE TECHNOLOGIES INC COM 74275K108   62,935 1,271,925 SH   DFND 10 0 1,242,175 29,750
PROCORE TECHNOLOGIES INC COM 74275K108   273 5,513 SH   DFND 4 0 0 5,513
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PTC THERAPEUTICS INC COM 69366J200   103,175 2,055,151 SH   DFND 10 0 2,015,512 39,639
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   108 11,441 SH   DFND 4 0 0 11,441
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RALPH LAUREN CORP CL A 751212101   874 10,297 SH   DFND 4 0 0 10,297
RALPH LAUREN CORP CL A 751212101   22 262 SH   DFND 10 34 0 262 0
RAMBUS INC DEL COM 750917106   471 18,516 SH   DFND 4 0 0 18,516
RAMBUS INC DEL COM 750917106   18 697 SH   DFND 10 34 0 697 0
RANGE RES CORP COM 75281A109   1,176 46,604 SH   DFND 4 0 0 46,604
RANGE RES CORP COM 75281A109   42 1,668 SH   DFND 10 34 0 1,668 0
RAPID7 INC COM 753422104   16 363 SH   DFND 10 34 0 363 0
RAPID7 INC COM 753422104   435 10,127 SH   DFND 4 0 0 10,127
RAYMOND JAMES FINL INC COM 754730109   124 1,256 SH   DFND 10 34 0 1,256 0
RAYMOND JAMES FINL INC COM 754730109   2,656 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   28 930 SH   DFND 10 34 0 930 0
RAYONIER INC COM 754907103   812 27,119 SH   DFND 4 0 0 27,119
RAYTHEON TECHNOLOGIES CORP COM 75513E101   780 9,529 SH   DFND 10 34 0 9,529 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,288 174,377 SH   DFND 4 0 174,377 0
READY CAPITAL CORP COM 75574U101   6 641 SH   DFND 10 34 0 641 0
READY CAPITAL CORP COM 75574U101   115 11,331 SH   DFND 4 0 0 11,331
REALTY INCOME CORP COM 756109104   4,049 69,514 SH   DFND 4 0 69,514 0
REALTY INCOME CORP COM 756109104   224 3,854 SH   DFND 10 34 0 3,854 0
RECHARGE ACQUISITION CORP COM CL A 756229100   598 59,134 SH   DFND 4 0 59,134 0
RED ROCK RESORTS INC CL A 75700L108   11 335 SH   DFND 10 34 0 335 0
RED ROCK RESORTS INC CL A 75700L108   351 10,262 SH   DFND 4 0 0 10,262
REDFIN CORP COM 75737F108   4 664 SH   DFND 10 34 0 664 0
REDFIN CORP COM 75737F108   107 18,276 SH   DFND 4 0 0 18,276
REDWOOD TR INC COM 758075402   127 22,054 SH   DFND 4 0 0 22,054
REDWOOD TR INC COM 758075402   4 765 SH   DFND 10 34 0 765 0
REGAL REXNORD CORPORATION COM 758750103   247,165 1,760,935 SH   DFND 10 0 1,699,243 61,692
REGAL REXNORD CORPORATION COM 758750103   1,705 12,135 SH   DFND 4 0 0 12,135
REGAL REXNORD CORPORATION COM 758750103   60 427 SH   DFND 10 34 0 427 0
REGAL REXNORD CORPORATION COM 758750103   1,097 7,815 SH   DFND 10 37 0 7,815 0
REGAL REXNORD CORPORATION COM 758750103   582 4,144 SH   DFND 10 31 0 4,144 0
REGAL REXNORD CORPORATION COM 758750103   7,538 53,705 SH   DFND 10 30 0 53,705 0
REGENCY CTRS CORP COM 758849103   59 1,095 SH   DFND 10 34 0 1,095 0
REGENCY CTRS CORP COM 758849103   0 1 SH   DFND 10 0 1 0
REGENCY CTRS CORP COM 758849103   1,049 19,465 SH   DFND 4 0 19,465 0
REGENERON PHARMACEUTICALS COM 75886F107   462 671 SH   DFND 10 34 0 671 0
REGENERON PHARMACEUTICALS COM 75886F107   187,567 272,269 SH   DFND 10 0 266,460 5,809
REGENERON PHARMACEUTICALS COM 75886F107   8,502 12,333 SH   DFND 4 0 12,333 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   27 1,324 SH   DFND 10 38 0 1,324 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   265 13,190 SH   DFND 10 34 0 13,190 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,190 109,107 SH   DFND 4 0 109,107 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,611 1,525,198 SH   DFND 10 0 1,349,091 176,107
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,093 54,463 SH   DFND 10 37 0 54,463 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   53 423 SH   DFND 10 34 0 423 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   36,582 290,771 SH   DFND 10 0 290,771 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,147 9,114 SH   DFND 10 37 0 9,114 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,483 11,787 SH   DFND 4 0 0 11,787
RELAY THERAPEUTICS INC COM 75943R102   260 11,638 SH   DFND 4 0 0 11,638
RELAY THERAPEUTICS INC COM 75943R102   11 492 SH   DFND 10 34 0 492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   68 392 SH   DFND 10 34 0 392 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,836 10,514 SH   DFND 4 0 724 9,790
RELX PLC SPONSORED ADR 759530108   423 17,398 SH   DFND 4 0 17,398 0
REMITLY GLOBAL INC COM 75960P104   6 547 SH   DFND 10 34 0 547 0
REMITLY GLOBAL INC COM 75960P104   185 16,676 SH   DFND 4 0 0 16,676
RENAISSANCERE HLDGS LTD COM G7496G103   40,162 286,077 SH   DFND 10 0 286,077 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,271 9,051 SH   DFND 4 0 1,351 7,700
RENAISSANCERE HLDGS LTD COM G7496G103   1,667 11,872 SH   DFND 10 37 0 11,872 0
RENASANT CORP COM 75970E107   11 342 SH   DFND 10 34 0 342 0
RENASANT CORP COM 75970E107   346 11,059 SH   DFND 4 0 0 11,059
RENT A CTR INC NEW COM 76009N100   6 324 SH   DFND 10 34 0 324 0
RENT A CTR INC NEW COM 76009N100   177 10,133 SH   DFND 4 0 0 10,133
REPAY HLDGS CORP COM CL A 76029L100   8,214 1,163,489 SH   DFND 10 0 1,163,489 0
REPAY HLDGS CORP COM CL A 76029L100   106 14,967 SH   DFND 4 0 0 14,967
REPAY HLDGS CORP COM CL A 76029L100   3 495 SH   DFND 10 34 0 495 0
REPLIGEN CORP COM 759916109   172 917 SH   DFND 10 34 0 917 0
REPLIGEN CORP COM 759916109   1,759 9,404 SH   DFND 4 0 0 9,404
REPLIGEN CORP COM 759916109   19 104 SH   DFND 10 38 0 104 0
REPLIGEN CORP COM 759916109   2,635 14,084 SH   DFND 10 0 304 13,780
REPUBLIC SVCS INC COM 760759100   180 1,320 SH   DFND 10 34 0 1,320 0
REPUBLIC SVCS INC COM 760759100   3,148 23,125 SH   DFND 4 0 23,125 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17 914 SH   DFND 10 34 0 914 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   451 23,605 SH   DFND 4 0 0 23,605
RESMED INC COM 761152107   203 929 SH   DFND 10 34 0 929 0
RESMED INC COM 761152107   1 3 SH   DFND 10 0 3 0
RESMED INC COM 761152107   3,690 16,891 SH   DFND 4 0 16,891 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,010 37,497 SH   DFND 4 0 37,497 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   320 23,242 SH   DFND 4 0 0 23,242
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11 775 SH   DFND 10 34 0 775 0
REVANCE THERAPEUTICS INC COM 761330109   12 453 SH   DFND 10 34 0 453 0
REVANCE THERAPEUTICS INC COM 761330109   630 23,342 SH   DFND 4 0 9,570 13,772
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108   983 100,000 SH   DFND 4 0 100,000 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108   3 352 SH   DFND 10 34 0 352 0
REVOLVE GROUP INC CL A 76156B107   6 259 SH   DFND 10 34 0 259 0
REVOLVE GROUP INC CL A 76156B107   190 8,779 SH   DFND 10 0 8,779 0
REVOLVE GROUP INC CL A 76156B107   142 6,517 SH   DFND 4 0 0 6,517
REXFORD INDL RLTY INC COM 76169C100   23,961 460,830 SH   DFND 10 0 460,830 0
REXFORD INDL RLTY INC COM 76169C100   4,292 82,536 SH   DFND 4 0 54,159 28,377
REXFORD INDL RLTY INC COM 76169C100   49,492 951,852 SH   DFND 12 0 951,852 0
REXFORD INDL RLTY INC COM 76169C100   55 1,057 SH   DFND 10 34 0 1,057 0
REXFORD INDL RLTY INC COM 76169C100   2,067 39,749 SH   DFND 10 35 0 0 39,749
REYNOLDS CONSUMER PRODS INC COM 76171L106   9 347 SH   DFND 10 34 0 347 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   0 2 SH   DFND 10 0 2 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   322 12,381 SH   DFND 4 0 0 12,381
REZOLUTE INC COM NEW 76200L309   3,334 1,210,000 SH   DFND 10 0 1,210,000 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8 310 SH   DFND 10 34 0 310 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   166 6,782 SH   DFND 4 0 0 6,782
RHYTHM PHARMACEUTICALS INC COM 76243J105   38,073 1,553,991 SH   DFND 10 0 1,511,013 42,978
RIBBON COMMUNICATIONS INC COM 762544104   41 18,595 SH   DFND 4 0 0 18,595
RIGEL PHARMACEUTICALS INC COM NEW 766559603   39 33,248 SH   DFND 4 0 0 33,248
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1 1,088 SH   DFND 10 34 0 1,088 0
RIOT BLOCKCHAIN INC COM 767292105   6 846 SH   DFND 10 34 0 846 0
RIOT BLOCKCHAIN INC COM 767292105   155 22,039 SH   DFND 4 0 0 22,039
RITCHIE BROS AUCTIONEERS COM 767744105   222,569 3,562,250 SH   DFND 10 0 3,419,677 142,573
RITCHIE BROS AUCTIONEERS COM 767744105   493 7,824 SH   DFND 4 0 7,824 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,067 17,075 SH   DFND 10 31 0 17,075 0
RITCHIE BROS AUCTIONEERS COM 767744105   14,497 232,023 SH   DFND 10 30 0 232,023 0
RITE AID CORP COM 767754872   54 10,866 SH   DFND 4 0 0 10,866
RITE AID CORP COM 767754872   2 345 SH   DFND 10 34 0 345 0
RITHM CAPITAL CORP COM NEW 64828T201   0 4 SH   DFND 10 0 4 0
RITHM CAPITAL CORP COM NEW 64828T201   22 2,974 SH   DFND 10 34 0 2,974 0
RITHM CAPITAL CORP COM NEW 64828T201   649 88,868 SH   DFND 4 0 0 88,868
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   182,155 5,534,948 SH   DFND 10 0 5,373,798 161,150
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,201 36,512 SH   DFND 4 0 36,512 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,290 160,750 SH   DFND 10 36 0 160,750 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   103 3,128 SH   DFND 10 34 0 3,128 0
RLI CORP COM 749607107   28 277 SH   DFND 10 34 0 277 0
RLI CORP COM 749607107   36,218 353,762 SH   DFND 10 0 346,711 7,051
RLI CORP COM 749607107   1,045 10,204 SH   DFND 10 37 0 10,204 0
RLI CORP COM 749607107   656 6,394 SH   DFND 4 0 0 6,394
RLJ LODGING TR COM 74965L101   329 32,465 SH   DFND 4 0 0 32,465
RLJ LODGING TR COM 74965L101   11 1,047 SH   DFND 10 34 0 1,047 0
RMG ACQUISITION CORP III CL A SHS G76088106   3 309 SH   DFND 10 34 0 309 0
RMG ACQUISITION CORP III CL A SHS G76088106   454 45,675 SH   DFND 4 0 45,675 0
ROBINHOOD MKTS INC COM CL A 770700102   38 3,787 SH   DFND 10 34 0 3,787 0
ROBINHOOD MKTS INC COM CL A 770700102   80 7,884 SH   DFND 4 0 7,884 0
ROBLOX CORP CL A 771049103   1,350 37,630 SH   DFND 4 0 37,630 0
ROBLOX CORP CL A 771049103   68 1,906 SH   DFND 10 34 0 1,906 0
ROCKET COS INC COM CL A 77311W101   5 728 SH   DFND 10 34 0 728 0
ROCKET COS INC COM CL A 77311W101   168 26,675 SH   DFND 4 0 0 26,675
ROCKET LAB USA INC COM 773122106   6 1,493 SH   DFND 10 34 0 1,493 0
ROCKET LAB USA INC COM 773122106   130 31,800 SH   DFND 4 0 0 31,800
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   0 554 SH   DFND 10 34 0 554 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   14 20,400 SH   DFND 4 0 0 20,400
ROCKWELL AUTOMATION INC COM 773903109   3,500 16,270 SH   DFND 10 33 0 16,270 0
ROCKWELL AUTOMATION INC COM 773903109   140,678 653,984 SH   DFND 10 0 653,984 0
ROCKWELL AUTOMATION INC COM 773903109   2,962 13,755 SH   DFND 4 0 13,755 0
ROCKWELL AUTOMATION INC COM 773903109   160 744 SH   DFND 10 34 0 744 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,377 35,537 SH   DFND 4 0 35,537 0
ROIVANT SCIENCES LTD SHS G76279101   6 1,914 SH   DFND 10 34 0 1,914 0
ROIVANT SCIENCES LTD SHS G76279101   144 44,750 SH   DFND 4 0 0 44,750
ROKU INC COM CL A 77543R102   43 766 SH   DFND 10 34 0 766 0
ROKU INC COM CL A 77543R102   775 13,735 SH   DFND 4 0 13,735 0
ROLLINS INC COM 775711104   53 1,529 SH   DFND 10 34 0 1,529 0
ROLLINS INC COM 775711104   2,231 64,327 SH   DFND 10 0 64,327 0
ROLLINS INC COM 775711104   1,044 30,082 SH   DFND 4 0 30,082 0
ROPER TECHNOLOGIES INC COM 776696106   152,750 424,387 SH   DFND 4 0 346,616 77,771
ROPER TECHNOLOGIES INC COM 776696106   243 676 SH   DFND 10 34 0 676 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   724 73,474 SH   DFND 4 0 73,474 0
ROSS STORES INC COM 778296103   185 2,201 SH   DFND 10 34 0 2,201 0
ROSS STORES INC COM 778296103   3,384 40,148 SH   DFND 4 0 40,148 0
ROTH CH ACQUISITION V CO COM 77867R100   999 100,000 SH   DFND 4 0 100,000 0
ROVER GROUP INC COM CL A 77936F103   3 765 SH   DFND 10 34 0 765 0
ROVER GROUP INC COM CL A 77936F103   59 17,500 SH   DFND 4 0 0 17,500
ROYAL BK CDA COM 780087102   15,045 166,180 SH   DFND 4 0 166,180 0
ROYAL BK CDA COM 780087102   276 3,063 SH   DFND 10 34 0 3,063 0
ROYAL BK CDA COM 780087102   51 562 SH   DFND 10 38 0 562 0
ROYAL BK CDA COM 780087102   6,871 76,312 SH   DFND 10 0 1,647 74,665
ROYAL CARIBBEAN GROUP COM V7780T103   924 24,388 SH   DFND 4 0 24,388 0
ROYAL CARIBBEAN GROUP COM V7780T103   53 1,394 SH   DFND 10 34 0 1,394 0
ROYAL GOLD INC COM 780287108   1,142 12,176 SH   DFND 4 0 0 12,176
ROYAL GOLD INC COM 780287108   39 419 SH   DFND 10 34 0 419 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,448 36,027 SH   DFND 4 0 36,027 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   109,526 2,725,822 SH   DFND 10 0 2,664,571 61,251
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   90 2,232 SH   DFND 10 34 0 2,232 0
RPC INC COM 749660106   88 12,695 SH   DFND 4 0 0 12,695
RPC INC COM 749660106   4 530 SH   DFND 10 34 0 530 0
RPM INTL INC COM 749685103   834 10,001 SH   DFND 4 0 10,001 0
RPM INTL INC COM 749685103   68 819 SH   DFND 10 34 0 819 0
RPT REALTY SH BEN INT 74971D101   4 537 SH   DFND 10 34 0 537 0
RPT REALTY SH BEN INT 74971D101   121 15,981 SH   DFND 4 0 0 15,981
RXR ACQUISITION CORP CLASS A COM 74981W107   768 78,056 SH   DFND 4 0 78,056 0
RXR ACQUISITION CORP CLASS A COM 74981W107   2 220 SH   DFND 10 34 0 220 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   147,654 3,634,998 SH   DFND 10 0 3,494,328 140,670
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,366 230,583 SH   DFND 10 30 0 230,583 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   650 16,005 SH   DFND 10 31 0 16,005 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   557 13,700 SH   DFND 4 0 0 13,700
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   21 527 SH   DFND 10 34 0 527 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   675 11,560 SH   DFND 10 31 0 11,560 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,338 159,839 SH   DFND 10 30 0 159,839 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,513 77,256 SH   DFND 4 0 0 77,256
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   157,359 2,693,580 SH   DFND 10 0 2,576,644 116,936
RYDER SYS INC COM 783549108   5 71 SH   DFND 10 38 0 71 0
RYDER SYS INC COM 783549108   711 9,418 SH   DFND 4 0 0 9,418
RYDER SYS INC COM 783549108   732 9,696 SH   DFND 10 0 209 9,487
RYDER SYS INC COM 783549108   53 699 SH   DFND 10 34 0 699 0
RYERSON HLDG CORP COM 783754104   546 21,197 SH   DFND 10 0 21,197 0
RYERSON HLDG CORP COM 783754104   85 3,322 SH   DFND 4 0 0 3,322
RYERSON HLDG CORP COM 783754104   3 127 SH   DFND 10 34 0 127 0
S&P GLOBAL INC COM 78409V104   3,323 10,882 SH   DFND 10 0 235 10,647
S&P GLOBAL INC COM 78409V104   24 80 SH   DFND 10 38 0 80 0
S&P GLOBAL INC COM 78409V104   50,397 164,749 SH   DFND 4 0 164,749 0
S&P GLOBAL INC COM 78409V104   798 2,613 SH   DFND 10 34 0 2,613 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,019 229,824 SH   DFND 4 0 196,773 33,051
SABRA HEALTH CARE REIT INC COM 78573L106   19 1,460 SH   DFND 10 34 0 1,460 0
SABRE CORP COM 78573M104   306 59,315 SH   DFND 4 0 0 59,315
SABRE CORP COM 78573M104   11 2,064 SH   DFND 10 34 0 2,064 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   1,997 200,000 SH   DFND 4 0 200,000 0
SAGE THERAPEUTICS INC COM 78667J108   13 330 SH   DFND 10 34 0 330 0
SAGE THERAPEUTICS INC COM 78667J108   405 10,338 SH   DFND 4 0 0 10,338
SAGE THERAPEUTICS INC COM 78667J108   28,225 720,755 SH   DFND 10 0 703,246 17,509
SAIA INC COM 78709Y105   32 168 SH   DFND 10 34 0 168 0
SAIA INC COM 78709Y105   1,081 5,689 SH   DFND 10 37 0 5,689 0
SAIA INC COM 78709Y105   73,654 387,652 SH   DFND 10 0 369,934 17,718
SAIA INC COM 78709Y105   776 4,081 SH   DFND 4 0 0 4,081
SALESFORCE INC COM 79466L302   125,258 869,849 SH   DFND 4 0 601,556 268,293
SALESFORCE INC COM 79466L302   20,303 141,151 SH   DFND 10 0 128,020 13,131
SALESFORCE INC COM 79466L302   889 6,178 SH   DFND 10 34 0 6,178 0
SALLY BEAUTY HLDGS INC COM 79546E104   180 14,272 SH   DFND 4 0 0 14,272
SALLY BEAUTY HLDGS INC COM 79546E104   9 677 SH   DFND 10 34 0 677 0
SAMSARA INC COM CL A 79589L106   6 513 SH   DFND 10 34 0 513 0
SAMSARA INC COM CL A 79589L106   163 13,491 SH   DFND 4 0 0 13,491
SANA BIOTECHNOLOGY INC COM 799566104   3 575 SH   DFND 10 34 0 575 0
SANA BIOTECHNOLOGY INC COM 799566104   57 9,500 SH   DFND 4 0 0 9,500
SANDY SPRING BANCORP INC COM 800363103   21,552 611,231 SH   DFND 10 0 611,231 0
SANDY SPRING BANCORP INC COM 800363103   10 280 SH   DFND 10 34 0 280 0
SANDY SPRING BANCORP INC COM 800363103   232 6,567 SH   DFND 4 0 0 6,567
SANGAMO THERAPEUTICS INC COM 800677106   118 23,957 SH   DFND 4 0 0 23,957
SANGAMO THERAPEUTICS INC COM 800677106   4 774 SH   DFND 10 34 0 774 0
SANMINA CORPORATION COM 801056102   589 12,775 SH   DFND 4 0 0 12,775
SANMINA CORPORATION COM 801056102   17 379 SH   DFND 10 34 0 379 0
SANOFI SPONSORED ADR 80105N105   22,059 580,198 SH   DFND 10 0 573,294 6,904
SANOFI SPONSORED ADR 80105N105   398 10,470 SH   DFND 4 0 10,470 0
SAREPTA THERAPEUTICS INC COM 803607100   636 5,750 SH   DFND 10 31 0 5,750 0
SAREPTA THERAPEUTICS INC COM 803607100   1,676 15,172 SH   DFND 4 0 0 15,172
SAREPTA THERAPEUTICS INC COM 803607100   703,627 6,365,519 SH   DFND 10 0 6,180,600 184,919
SAREPTA THERAPEUTICS INC COM 803607100   853 7,717 SH   DFND 10 37 0 7,717 0
SAREPTA THERAPEUTICS INC COM 803607100   9,208 83,296 SH   DFND 10 30 0 83,296 0
SAREPTA THERAPEUTICS INC COM 803607100   59 535 SH   DFND 10 34 0 535 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   7,759 7,500,000 SH   DFND 4 0 7,250,000 250,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,091 56,486 SH   DFND 12 0 56,486 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   195 684 SH   DFND 10 34 0 684 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,891 31,212 SH   DFND 10 0 27,722 3,490
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,598 16,142 SH   DFND 4 0 16,142 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   693 2,434 SH   DFND 10 35 0 0 2,434
SCANSOURCE INC COM 806037107   8,351 316,209 SH   DFND 10 0 316,209 0
SCANSOURCE INC COM 806037107   4 159 SH   DFND 10 34 0 159 0
SCANSOURCE INC COM 806037107   132 5,008 SH   DFND 4 0 0 5,008
SCHLUMBERGER LTD COM STK 806857108   15,591 434,237 SH   DFND 4 0 434,237 0
SCHLUMBERGER LTD COM STK 806857108   325 9,046 SH   DFND 10 34 0 9,046 0
SCHNEIDER NATIONAL INC CL B 80689H102   5 254 SH   DFND 10 34 0 254 0
SCHNEIDER NATIONAL INC CL B 80689H102   226 11,136 SH   DFND 4 0 0 11,136
SCHWAB CHARLES CORP COM 808513105   700 9,744 SH   DFND 10 34 0 9,744 0
SCHWAB CHARLES CORP COM 808513105   17,638 245,414 SH   DFND 10 36 0 245,414 0
SCHWAB CHARLES CORP COM 808513105   15,913 221,223 SH   DFND 4 0 221,223 0
SCHWAB CHARLES CORP COM 808513105   5,434 75,610 SH   DFND 10 33 0 75,610 0
SCHWAB CHARLES CORP COM 808513105   12,960 180,325 SH   DFND 10 30 0 180,325 0
SCHWAB CHARLES CORP COM 808513105   812 11,301 SH   DFND 10 31 0 11,301 0
SCHWAB CHARLES CORP COM 808513105   841,732 11,711,789 SH   DFND 10 0 11,406,682 305,107
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   161,937 3,823,770 SH   DFND 10 0 3,611,478 212,292
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   889 90,000 SH   DFND 4 0 90,000 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104   2 198 SH   DFND 10 34 0 198 0
SCION TECH GROWTH I CL A SHS G31067104   520 52,165 SH   DFND 4 0 52,165 0
SCION TECH GROWTH II CL A SHS G31070108   2,579 259,603 SH   DFND 4 0 188,303 71,300
SCIPLAY CORPORATION CL A 809087109   2 153 SH   DFND 10 34 0 153 0
SCIPLAY CORPORATION CL A 809087109   129 10,960 SH   DFND 10 0 10,960 0
SCOTTS MIRACLE-GRO CO CL A 810186106   679 15,887 SH   DFND 10 0 15,887 0
SCOTTS MIRACLE-GRO CO CL A 810186106   11 257 SH   DFND 10 34 0 257 0
SCOTTS MIRACLE-GRO CO CL A 810186106   328 7,655 SH   DFND 4 0 461 7,194
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104   246 24,945 SH   DFND 4 0 24,945 0
SCRIPPS E W CO OHIO CL A NEW 811054402   4 378 SH   DFND 10 34 0 378 0
SCRIPPS E W CO OHIO CL A NEW 811054402   116 10,280 SH   DFND 4 0 0 10,280
SEA LTD SPONSORD ADS 81141R100   3,450 61,539 SH   DFND 4 0 61,539 0
SEA LTD SPONSORD ADS 81141R100   156 2,785 SH   DFND 12 0 2,785 0
SEA LTD SPONSORD ADS 81141R100   26,499 472,769 SH   DFND 10 0 472,769 0
SEACOAST BKG CORP FLA COM NEW 811707801   328 10,870 SH   DFND 4 0 0 10,870
SEACOAST BKG CORP FLA COM NEW 811707801   334 11,060 SH   DFND 10 0 11,060 0
SEACOAST BKG CORP FLA COM NEW 811707801   12 383 SH   DFND 10 34 0 383 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68 1,286 SH   DFND 10 34 0 1,286 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,288 24,194 SH   DFND 4 0 24,194 0
SEAGEN INC COM 81181C104   119 870 SH   DFND 10 34 0 870 0
SEAGEN INC COM 81181C104   2,130 15,563 SH   DFND 4 0 15,563 0
SEALED AIR CORP NEW COM 81211K100   10,325 231,977 SH   DFND 10 30 0 231,977 0
SEALED AIR CORP NEW COM 81211K100   290,980 6,537,412 SH   DFND 10 0 6,304,933 232,479
SEALED AIR CORP NEW COM 81211K100   41 929 SH   DFND 10 34 0 929 0
SEALED AIR CORP NEW COM 81211K100   382 8,572 SH   DFND 4 0 8,572 0
SEALED AIR CORP NEW COM 81211K100   916 20,582 SH   DFND 10 31 0 20,582 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,001 100,000 SH   DFND 4 0 100,000 0
SEAWORLD ENTMT INC COM 81282V100   13 283 SH   DFND 10 34 0 283 0
SEAWORLD ENTMT INC COM 81282V100   456 10,025 SH   DFND 4 0 0 10,025
SEI INVTS CO COM 784117103   39 790 SH   DFND 10 34 0 790 0
SEI INVTS CO COM 784117103   767 15,634 SH   DFND 4 0 15,634 0
SELECT ENERGY SVCS INC CL A COM 81617J301   85 12,108 SH   DFND 4 0 0 12,108
SELECT ENERGY SVCS INC CL A COM 81617J301   3 420 SH   DFND 10 34 0 420 0
SELECT MED HLDGS CORP COM 81619Q105   15 683 SH   DFND 10 34 0 683 0
SELECT MED HLDGS CORP COM 81619Q105   470 21,223 SH   DFND 4 0 0 21,223
SELECTIVE INS GROUP INC COM 816300107   86,998 1,068,777 SH   DFND 10 0 1,042,118 26,659
SELECTIVE INS GROUP INC COM 816300107   691 8,481 SH   DFND 4 0 0 8,481
SELECTIVE INS GROUP INC COM 816300107   31 379 SH   DFND 10 34 0 379 0
SELECTQUOTE INC COM 816307300   8 11,218 SH   DFND 4 0 0 11,218
SELECTQUOTE INC COM 816307300   1 775 SH   DFND 10 34 0 775 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   24 26,300 SH   DFND 4 0 0 26,300
SEMA4 HOLDINGS CORP COM CL A 81663L101   1 810 SH   DFND 10 34 0 810 0
SEMPRA COM 816851109   105,756 705,280 SH   DFND 10 0 691,985 13,295
SEMPRA COM 816851109   52,876 352,436 SH   DFND 4 0 352,436 0
SEMPRA COM 816851109   13 85 SH   DFND 10 38 0 85 0
SEMPRA COM 816851109   371 2,477 SH   DFND 10 34 0 2,477 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   26,280 704,926 SH   DFND 10 30 0 704,926 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   321,732 8,630,157 SH   DFND 10 0 8,215,968 414,189
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37 999 SH   DFND 10 34 0 999 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,578 283,639 SH   DFND 4 0 283,639 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,904 51,063 SH   DFND 10 31 0 51,063 0
SENSEONICS HLDGS INC COM 81727U105   95 71,567 SH   DFND 4 0 0 71,567
SENSEONICS HLDGS INC COM 81727U105   4 2,730 SH   DFND 10 34 0 2,730 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,507 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   482 6,947 SH   DFND 4 0 0 6,947
SENSIENT TECHNOLOGIES CORP COM 81725T100   18 266 SH   DFND 10 34 0 266 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   173,834 2,506,977 SH   DFND 10 0 2,431,520 75,457
SERES THERAPEUTICS INC COM 81750R102   307 47,834 SH   DFND 10 37 0 47,834 0
SERES THERAPEUTICS INC COM 81750R102   71,287 11,101,296 SH   DFND 10 0 10,876,685 224,611
SERES THERAPEUTICS INC COM 81750R102   87 13,466 SH   DFND 4 0 0 13,466
SERES THERAPEUTICS INC COM 81750R102   4 652 SH   DFND 10 34 0 652 0
SERVICE CORP INTL COM 817565104   1,636 28,292 SH   DFND 4 0 0 28,292
SERVICE CORP INTL COM 817565104   22 378 SH   DFND 10 38 0 378 0
SERVICE CORP INTL COM 817565104   176 3,044 SH   DFND 10 34 0 3,044 0
SERVICE CORP INTL COM 817565104   3,914 67,791 SH   DFND 10 0 17,520 50,271
SERVICE PPTYS TR COM SH BEN INT 81761L102   5 1,044 SH   DFND 10 34 0 1,044 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   168 32,431 SH   DFND 4 0 0 32,431
SERVICENOW INC COM 81762P102   484 1,283 SH   DFND 10 34 0 1,283 0
SERVICENOW INC COM 81762P102   101,721 269,157 SH   DFND 4 0 182,640 86,517
SERVICENOW INC COM 81762P102   239,783 635,003 SH   DFND 10 0 623,675 11,328
SERVISFIRST BANCSHARES INC COM 81768T108   782 9,780 SH   DFND 10 0 9,780 0
SERVISFIRST BANCSHARES INC COM 81768T108   645 8,053 SH   DFND 4 0 0 8,053
SERVISFIRST BANCSHARES INC COM 81768T108   25 311 SH   DFND 10 34 0 311 0
SES AI CORPORATION CL A COM 78397Q109   105 21,534 SH   DFND 4 0 0 21,534
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,448 59,162 SH   DFND 4 0 59,162 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104   596 60,000 SH   DFND 4 0 60,000 0
SHERWIN WILLIAMS CO COM 824348106   54,676 266,733 SH   DFND 4 0 252,087 14,646
SHERWIN WILLIAMS CO COM 824348106   10,366 50,630 SH   DFND 10 36 0 50,630 0
SHERWIN WILLIAMS CO COM 824348106   217,510 1,062,294 SH   DFND 10 0 1,011,795 50,499
SHERWIN WILLIAMS CO COM 824348106   313 1,529 SH   DFND 10 34 0 1,529 0
SHIFT4 PMTS INC CL A 82452J109   15 334 SH   DFND 10 34 0 334 0
SHIFT4 PMTS INC CL A 82452J109   394 8,823 SH   DFND 4 0 0 8,823
SHIFT4 PMTS INC CL A 82452J109   542 12,151 SH   DFND 10 37 0 12,151 0
SHIFT4 PMTS INC CL A 82452J109   19,431 435,580 SH   DFND 10 0 423,303 12,277
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   888 41,160 SH   DFND 4 0 19,576 21,584
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8 389 SH   DFND 10 34 0 389 0
SHOPIFY INC CL A 82509L107   3,644 134,550 SH   DFND 4 0 134,550 0
SHUTTERSTOCK INC COM 825690100   233 4,635 SH   DFND 4 0 0 4,635
SHUTTERSTOCK INC COM 825690100   8 155 SH   DFND 10 34 0 155 0
SHUTTERSTOCK INC COM 825690100   837 16,681 SH   DFND 10 0 16,681 0
SHYFT GROUP INC COM 825698103   250 12,213 SH   DFND 10 0 12,213 0
SHYFT GROUP INC COM 825698103   4 205 SH   DFND 10 34 0 205 0
SHYFT GROUP INC COM 825698103   127 6,242 SH   DFND 4 0 0 6,242
SIGA TECHNOLOGIES INC COM 826917106   3 258 SH   DFND 10 34 0 258 0
SIGA TECHNOLOGIES INC COM 826917106   943 91,548 SH   DFND 10 0 91,548 0
SIGA TECHNOLOGIES INC COM 826917106   94 9,137 SH   DFND 4 0 0 9,137
SIGHT SCIENCES INC COM 82657M105   5,077 799,553 SH   DFND 10 0 799,553 0
SILGAN HOLDINGS INC COM 827048109   0 1 SH   DFND 10 0 1 0
SILGAN HOLDINGS INC COM 827048109   23 538 SH   DFND 10 34 0 538 0
SILGAN HOLDINGS INC COM 827048109   788 18,716 SH   DFND 4 0 1,393 17,323
SILK RD MED INC COM 82710M100   10 217 SH   DFND 10 34 0 217 0
SILK RD MED INC COM 82710M100   34,140 758,675 SH   DFND 10 0 739,054 19,621
SILK RD MED INC COM 82710M100   286 6,348 SH   DFND 4 0 0 6,348
SILVERCREST METALS INC COM 828363101   728 131,603 SH   DFND 11 0 131,603 0
SILVERGATE CAP CORP CL A 82837P408   420 5,579 SH   DFND 4 0 0 5,579
SILVERGATE CAP CORP CL A 82837P408   14 188 SH   DFND 10 34 0 188 0
SILVERGATE CAP CORP CL A 82837P408   430 5,701 SH   DFND 10 0 5,701 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   464 21,267 SH   DFND 4 0 0 21,267
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   18 810 SH   DFND 10 34 0 810 0
SIMON PPTY GROUP INC NEW COM 828806109   3,595 40,048 SH   DFND 4 0 40,048 0
SIMON PPTY GROUP INC NEW COM 828806109   188 2,091 SH   DFND 10 34 0 2,091 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   2 219 SH   DFND 10 34 0 219 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103   4,333 439,899 SH   DFND 4 0 303,198 136,701
SIMPLY GOOD FOODS CO COM 82900L102   17 544 SH   DFND 10 34 0 544 0
SIMPLY GOOD FOODS CO COM 82900L102   424 13,250 SH   DFND 4 0 0 13,250
SIMPLY GOOD FOODS CO COM 82900L102   77,602 2,425,819 SH   DFND 10 0 2,334,564 91,255
SIMPSON MFG INC COM 829073105   442 5,638 SH   DFND 10 0 5,638 0
SIMPSON MFG INC COM 829073105   498 6,346 SH   DFND 4 0 0 6,346
SIMPSON MFG INC COM 829073105   21 274 SH   DFND 10 34 0 274 0
SIRIUS XM HOLDINGS INC COM 82968B103   373 65,308 SH   DFND 10 34 0 65,308 0
SIRIUS XM HOLDINGS INC COM 82968B103   8,637 1,512,600 SH   DFND 10 0 32,650 1,479,950
SIRIUS XM HOLDINGS INC COM 82968B103   64 11,131 SH   DFND 10 38 0 11,131 0
SIRIUS XM HOLDINGS INC COM 82968B103   166 28,970 SH   DFND 4 0 28,970 0
SIRIUSPOINT LTD COM G8192H106   83 16,650 SH   DFND 4 0 0 16,650
SITE CTRS CORP COM 82981J109   8,964 836,587 SH   DFND 10 0 836,587 0
SITE CTRS CORP COM 82981J109   6,257 583,965 SH   DFND 4 0 553,527 30,438
SITE CTRS CORP COM 82981J109   18,751 1,749,988 SH   DFND 12 0 1,749,988 0
SITE CTRS CORP COM 82981J109   789 73,628 SH   DFND 10 35 0 0 73,628
SITE CTRS CORP COM 82981J109   13 1,186 SH   DFND 10 34 0 1,186 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29 283 SH   DFND 10 34 0 283 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   612 5,881 SH   DFND 10 0 5,881 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   929 8,913 SH   DFND 4 0 0 8,913
SIX FLAGS ENTMT CORP NEW COM 83001A102   208 11,766 SH   DFND 4 0 0 11,766
SIX FLAGS ENTMT CORP NEW COM 83001A102   9 486 SH   DFND 10 34 0 486 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,680 207,926 SH   DFND 10 0 207,926 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,129 110,625 SH   DFND 12 0 110,625 0
SK TELECOM LTD SPONSORED ADR 78440P306   27,281 1,417,562 SH   DFND 4 0 1,417,562 0
SKECHERS U S A INC CL A 830566105   27 848 SH   DFND 10 34 0 848 0
SKECHERS U S A INC CL A 830566105   777 24,477 SH   DFND 4 0 0 24,477
SKEENA RES LTD NEW COM 83056P715   567 120,661 SH   DFND 11 0 120,661 0
SKILLSOFT CORP CL A 83066P200   23 12,600 SH   DFND 4 0 0 12,600
SKILLSOFT CORP CL A 83066P200   1 507 SH   DFND 10 34 0 507 0
SKILLZ INC COM 83067L109   2 1,537 SH   DFND 10 34 0 1,537 0
SKILLZ INC COM 83067L109   20 19,262 SH   DFND 4 0 0 19,262
SKYLINE CHAMPION CORPORATION COM 830830105   530 10,029 SH   DFND 4 0 0 10,029
SKYLINE CHAMPION CORPORATION COM 830830105   41,680 788,347 SH   DFND 10 0 788,347 0
SKYLINE CHAMPION CORPORATION COM 830830105   18 338 SH   DFND 10 34 0 338 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,921 22,522 SH   DFND 4 0 22,522 0
SKYWORKS SOLUTIONS INC COM 83088M102   88 1,028 SH   DFND 10 34 0 1,028 0
SL GREEN RLTY CORP COM 78440X887   3,205 79,795 SH   DFND 4 0 68,839 10,956
SL GREEN RLTY CORP COM 78440X887   16 409 SH   DFND 10 34 0 409 0
SLAM CORP CL A SHS G8210L105   791 79,801 SH   DFND 4 0 79,801 0
SLAM CORP CL A SHS G8210L105   4 369 SH   DFND 10 34 0 369 0
SLM CORP COM 78442P106   708 50,562 SH   DFND 4 0 0 50,562
SLM CORP COM 78442P106   0 6 SH   DFND 10 0 6 0
SLM CORP COM 78442P106   24 1,708 SH   DFND 10 34 0 1,708 0
SM ENERGY CO COM 78454L100   29 770 SH   DFND 10 34 0 770 0
SM ENERGY CO COM 78454L100   806 21,448 SH   DFND 4 0 0 21,448
SMART GLOBAL HLDGS INC SHS G8232Y101   5 302 SH   DFND 10 34 0 302 0
SMART GLOBAL HLDGS INC SHS G8232Y101   108 6,826 SH   DFND 4 0 0 6,826
SMART GLOBAL HLDGS INC SHS G8232Y101   23,005 1,449,571 SH   DFND 10 0 1,386,744 62,827
SMARTRENT INC COM CL A 83193G107   2 693 SH   DFND 10 34 0 693 0
SMARTRENT INC COM CL A 83193G107   42 18,756 SH   DFND 4 0 0 18,756
SMARTSHEET INC COM CL A 83200N103   28 805 SH   DFND 10 34 0 805 0
SMARTSHEET INC COM CL A 83200N103   786 22,850 SH   DFND 4 0 0 22,850
SMITH & WESSON BRANDS INC COM 831754106   3 286 SH   DFND 10 34 0 286 0
SMITH & WESSON BRANDS INC COM 831754106   114 11,015 SH   DFND 4 0 0 11,015
SMITH A O CORP COM 831865209   4,580 94,272 SH   DFND 10 0 2,035 92,237
SMITH A O CORP COM 831865209   240 4,945 SH   DFND 4 0 4,945 0
SMITH A O CORP COM 831865209   224 4,611 SH   DFND 10 34 0 4,611 0
SMITH A O CORP COM 831865209   34 694 SH   DFND 10 38 0 694 0
SMUCKER J M CO COM NEW 832696405   246 1,792 SH   DFND 10 34 0 1,792 0
SMUCKER J M CO COM NEW 832696405   3,929 28,594 SH   DFND 10 0 621 27,973
SMUCKER J M CO COM NEW 832696405   29 210 SH   DFND 10 38 0 210 0
SMUCKER J M CO COM NEW 832696405   1,831 13,320 SH   DFND 4 0 13,320 0
SNAP INC CL A 83304A106   854 86,780 SH   DFND 4 0 86,780 0
SNAP INC CL A 83304A106   64 6,549 SH   DFND 10 34 0 6,549 0
SNOWFLAKE INC CL A 833445109   137,394 808,392 SH   DFND 10 0 791,290 17,102
SNOWFLAKE INC CL A 833445109   292 1,718 SH   DFND 10 34 0 1,718 0
SNOWFLAKE INC CL A 833445109   4,969 29,205 SH   DFND 4 0 29,205 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   2 220 SH   DFND 10 34 0 220 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102   587 59,741 SH   DFND 4 0 59,741 0
SOFI TECHNOLOGIES INC COM 83406F102   22 4,468 SH   DFND 10 34 0 4,468 0
SOFI TECHNOLOGIES INC COM 83406F102   482 98,409 SH   DFND 4 0 0 98,409
SOLAREDGE TECHNOLOGIES INC COM 83417M104   51,098 220,636 SH   DFND 4 0 161,905 58,731
SOLID POWER INC CLASS A COM 83422N105   112 21,350 SH   DFND 4 0 0 21,350
SOLID POWER INC CLASS A COM 83422N105   4 682 SH   DFND 10 34 0 682 0
SOMALOGIC INC CLASS A COM 83444K105   3 893 SH   DFND 10 34 0 893 0
SOMALOGIC INC CLASS A COM 83444K105   18,243 6,290,560 SH   DFND 10 0 6,131,079 159,481
SOMALOGIC INC CLASS A COM 83444K105   89 30,686 SH   DFND 10 37 0 30,686 0
SOMALOGIC INC CLASS A COM 83444K105   87 29,997 SH   DFND 4 0 0 29,997
SONOCO PRODS CO COM 835495102   35 622 SH   DFND 10 34 0 622 0
SONOCO PRODS CO COM 835495102   915 16,125 SH   DFND 4 0 0 16,125
SONOS INC COM 83570H108   381 27,430 SH   DFND 10 0 27,430 0
SONOS INC COM 83570H108   11 809 SH   DFND 10 34 0 809 0
SONOS INC COM 83570H108   328 23,559 SH   DFND 4 0 0 23,559
SORRENTO THERAPEUTICS INC COM NEW 83587F202   4 2,365 SH   DFND 10 34 0 2,365 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   82 52,398 SH   DFND 4 0 0 52,398
SOTERA HEALTH CO COM 83601L102   4 631 SH   DFND 10 34 0 631 0
SOTERA HEALTH CO COM 83601L102   114 16,698 SH   DFND 4 0 0 16,698
SOTERA HEALTH CO COM 83601L102   3,940 577,676 SH   DFND 10 0 550,419 27,257
SOUTH JERSEY INDS INC COM 838518108   26 781 SH   DFND 10 34 0 781 0
SOUTH JERSEY INDS INC COM 838518108   661 19,798 SH   DFND 4 0 0 19,798
SOUTHERN CO COM 842587107   39 569 SH   DFND 10 38 0 569 0
SOUTHERN CO COM 842587107   7,988 117,354 SH   DFND 4 0 117,354 0
SOUTHERN CO COM 842587107   670 9,858 SH   DFND 10 34 0 9,858 0
SOUTHERN CO COM 842587107   5,256 77,296 SH   DFND 10 0 1,672 75,624
SOUTHSTATE CORPORATION COM 840441109   1,106 13,964 SH   DFND 4 0 0 13,964
SOUTHSTATE CORPORATION COM 840441109   38 476 SH   DFND 10 34 0 476 0
SOUTHWEST AIRLS CO COM 844741108   117 3,787 SH   DFND 10 34 0 3,787 0
SOUTHWEST AIRLS CO COM 844741108   414 13,406 SH   DFND 4 0 13,406 0
SOUTHWESTERN ENERGY CO COM 845467109   44 7,118 SH   DFND 10 34 0 7,118 0
SOUTHWESTERN ENERGY CO COM 845467109   1,017 166,026 SH   DFND 4 0 0 166,026
SPDR SER TR S&P BIOTECH 78464A870   39,588 499,090 SH   DFND 10 0 499,090 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103   755 75,000 SH   DFND 4 0 0 75,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   21,690 989,490 SH   DFND 10 0 989,490 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15 669 SH   DFND 10 34 0 669 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   401 18,329 SH   DFND 4 0 0 18,329
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   11,798 326,296 SH   DFND 4 0 303,697 22,599
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   39,973 1,105,588 SH   DFND 12 0 1,105,588 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,637 45,283 SH   DFND 10 35 0 0 45,283
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   31 856 SH   DFND 10 34 0 856 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   18,656 515,987 SH   DFND 10 0 515,987 0
SPLUNK INC COM 848637104   1,567 20,848 SH   DFND 4 0 20,848 0
SPLUNK INC COM 848637104   77 1,025 SH   DFND 10 34 0 1,025 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   27,495 3,124,376 SH   DFND 10 0 3,124,376 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   79 9,508 SH   DFND 10 0 9,508 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2 275 SH   DFND 10 34 0 275 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   71 8,588 SH   DFND 4 0 0 8,588
SPORTSTEK ACQUISITION CORP COM CL A 849196100   738 75,000 SH   DFND 4 0 75,000 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,033 300,000 SH   DFND 4 0 300,000 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   2,494 250,000 SH   DFND 4 0 250,000 0
SPROUTS FMRS MKT INC COM 85208M102   540 19,449 SH   DFND 4 0 0 19,449
SPROUTS FMRS MKT INC COM 85208M102   19 696 SH   DFND 10 34 0 696 0
SPS COMM INC COM 78463M107   28 229 SH   DFND 10 34 0 229 0
SPS COMM INC COM 78463M107   1,651 13,289 SH   DFND 10 0 13,289 0
SPS COMM INC COM 78463M107   770 6,201 SH   DFND 4 0 0 6,201
SPX TECHNOLOGIES INC COM 78473E103   16 284 SH   DFND 10 34 0 284 0
SPX TECHNOLOGIES INC COM 78473E103   538 9,717 SH   DFND 4 0 906 8,811
SPX TECHNOLOGIES INC COM 78473E103   37,123 672,280 SH   DFND 10 0 651,094 21,186
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   677,029 14,178,622 SH   DFND 10 0 13,705,606 473,016
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   29,552 618,880 SH   DFND 10 30 0 618,880 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   68 1,428 SH   DFND 10 34 0 1,428 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,168 24,472 SH   DFND 4 0 24,472 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,091 43,788 SH   DFND 10 31 0 43,788 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,698 35,565 SH   DFND 10 37 0 35,565 0
SSR MNG INC COM 784730103   5,042 341,025 SH   DFND 11 0 341,025 0
STAAR SURGICAL CO COM PAR $0.01 852312305   178 2,528 SH   DFND 10 0 2,528 0
STAAR SURGICAL CO COM PAR $0.01 852312305   571 8,101 SH   DFND 4 0 1,872 6,229
STAAR SURGICAL CO COM PAR $0.01 852312305   21 303 SH   DFND 10 34 0 303 0
STAG INDL INC COM 85254J102   33 1,149 SH   DFND 10 34 0 1,149 0
STAG INDL INC COM 85254J102   11,628 408,962 SH   DFND 4 0 377,795 31,167
STAG INDL INC COM 85254J102   1,484 52,182 SH   DFND 10 35 0 0 52,182
STAG INDL INC COM 85254J102   78,059 2,745,539 SH   DFND 10 0 2,745,539 0
STAG INDL INC COM 85254J102   324 11,409 SH   DFND 10 37 0 11,409 0
STAG INDL INC COM 85254J102   34,537 1,214,599 SH   DFND 12 0 1,214,599 0
STAGWELL INC COM CL A 85256A109   3 493 SH   DFND 10 34 0 493 0
STAGWELL INC COM CL A 85256A109   122 17,500 SH   DFND 4 0 0 17,500
STANLEY BLACK & DECKER INC COM 854502101   73 964 SH   DFND 10 34 0 964 0
STANLEY BLACK & DECKER INC COM 854502101   1,450 19,262 SH   DFND 4 0 19,262 0
STARBUCKS CORP COM 855244109   359,254 4,263,634 SH   DFND 10 0 4,263,634 0
STARBUCKS CORP COM 855244109   607 7,203 SH   DFND 10 34 0 7,203 0
STARBUCKS CORP COM 855244109   9,375 111,266 SH   DFND 10 33 0 111,266 0
STARBUCKS CORP COM 855244109   11,032 130,916 SH   DFND 4 0 130,916 0
STARWOOD PPTY TR INC COM 85571B105   266 14,579 SH   DFND 10 34 0 14,579 0
STARWOOD PPTY TR INC COM 85571B105   43 2,333 SH   DFND 10 38 0 2,333 0
STARWOOD PPTY TR INC COM 85571B105   5,778 317,097 SH   DFND 10 0 6,846 310,251
STARWOOD PPTY TR INC COM 85571B105   1,249 68,565 SH   DFND 4 0 0 68,565
STATE STR CORP COM 857477103   135 2,213 SH   DFND 10 34 0 2,213 0
STATE STR CORP COM 857477103   4,181 68,708 SH   DFND 4 0 68,708 0
STATE STR CORP COM 857477103   1,307 21,487 SH   DFND 10 37 0 21,487 0
STATE STR CORP COM 857477103   45,530 748,725 SH   DFND 10 0 738,413 10,312
STEEL DYNAMICS INC COM 858119100   1,444 20,357 SH   DFND 4 0 20,357 0
STEEL DYNAMICS INC COM 858119100   81 1,144 SH   DFND 10 34 0 1,144 0
STEELCASE INC CL A 858155203   4 567 SH   DFND 10 34 0 567 0
STEELCASE INC CL A 858155203   108 16,516 SH   DFND 4 0 0 16,516
STELLANTIS N.V SHS N82405106   180 15,199 SH   DFND 10 34 0 15,199 0
STELLANTIS N.V SHS N82405106   78,509 6,530,076 SH   DFND 4 0 5,846,628 683,448
STELLANTIS N.V SHS N82405106   1,668 138,755 SH   DFND 10 39 0 138,755 0
STEM INC COM 85859N102   93 7,000 SH   DFND 4 0 0 7,000
STEM INC COM 85859N102   12 929 SH   DFND 10 34 0 929 0
STEM INC COM 85859N102   16,795 1,259,017 SH   DFND 10 0 1,180,049 78,968
STEM INC COM 85859N102   246 18,462 SH   DFND 10 37 0 18,462 0
STEPSTONE GROUP INC COM CL A 85914M107   185 7,562 SH   DFND 4 0 0 7,562
STEPSTONE GROUP INC COM CL A 85914M107   271 11,059 SH   DFND 10 0 11,059 0
STEPSTONE GROUP INC COM CL A 85914M107   8 331 SH   DFND 10 34 0 331 0
STERICYCLE INC COM 858912108   682 16,200 SH   DFND 4 0 0 16,200
STERICYCLE INC COM 858912108   24 581 SH   DFND 10 34 0 581 0
STERIS PLC SHS USD G8473T100   1,607 9,648 SH   DFND 4 0 9,648 0
STERIS PLC SHS USD G8473T100   1,035 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100   374,950 2,254,931 SH   DFND 10 0 2,165,234 89,697
STERIS PLC SHS USD G8473T100   106 640 SH   DFND 10 34 0 640 0
STERIS PLC SHS USD G8473T100   12,632 75,968 SH   DFND 10 30 0 75,968 0
STERLING CHECK CORP COM 85917T109   268 15,223 SH   DFND 4 0 0 15,223
STERLING CHECK CORP COM 85917T109   8 465 SH   DFND 10 34 0 465 0
STERLING INFRASTRUCTURE INC COM 859241101   227 10,553 SH   DFND 10 0 10,553 0
STERLING INFRASTRUCTURE INC COM 859241101   119 5,529 SH   DFND 4 0 0 5,529
STERLING INFRASTRUCTURE INC COM 859241101   4 184 SH   DFND 10 34 0 184 0
STEWART INFORMATION SVCS COR COM 860372101   230 5,259 SH   DFND 4 0 0 5,259
STEWART INFORMATION SVCS COR COM 860372101   213 4,882 SH   DFND 10 0 4,882 0
STEWART INFORMATION SVCS COR COM 860372101   7 170 SH   DFND 10 34 0 170 0
STIFEL FINL CORP COM 860630102   33 645 SH   DFND 10 34 0 645 0
STIFEL FINL CORP COM 860630102   489 9,416 SH   DFND 10 0 9,416 0
STIFEL FINL CORP COM 860630102   964 18,554 SH   DFND 4 0 0 18,554
STITCH FIX INC COM CL A 860897107   46 11,758 SH   DFND 4 0 0 11,758
STITCH FIX INC COM CL A 860897107   2 482 SH   DFND 10 34 0 482 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   698 69,120 SH   DFND 4 0 0 69,120
STORE CAP CORP COM 862121100   1,347 43,001 SH   DFND 4 0 0 43,001
STORE CAP CORP COM 862121100   383 12,235 SH   DFND 10 34 0 12,235 0
STORE CAP CORP COM 862121100   61 1,934 SH   DFND 10 38 0 1,934 0
STORE CAP CORP COM 862121100   8,230 262,702 SH   DFND 10 0 5,673 257,029
STRIDE INC COM 86333M108   1,574 37,442 SH   DFND 10 37 0 37,442 0
STRIDE INC COM 86333M108   49,100 1,168,215 SH   DFND 10 0 1,127,550 40,665
STRIDE INC COM 86333M108   11 258 SH   DFND 10 34 0 258 0
STRIDE INC COM 86333M108   344 8,178 SH   DFND 4 0 0 8,178
STRYKER CORPORATION COM 863667101   8,373 41,283 SH   DFND 4 0 41,283 0
STRYKER CORPORATION COM 863667101   287,467 1,419,308 SH   DFND 10 0 1,386,231 33,077
STRYKER CORPORATION COM 863667101   573 2,830 SH   DFND 10 34 0 2,830 0
STRYKER CORPORATION COM 863667101   4,678 23,097 SH   DFND 10 33 0 23,097 0
STRYKER CORPORATION COM 863667101   26 128 SH   DFND 10 38 0 128 0
SUMMIT HOTEL PPTYS INC COM 866082100   140 20,799 SH   DFND 4 0 0 20,799
SUMMIT HOTEL PPTYS INC COM 866082100   4 665 SH   DFND 10 34 0 665 0
SUMMIT MATLS INC CL A 86614U100   542 22,587 SH   DFND 4 0 0 22,587
SUMMIT MATLS INC CL A 86614U100   824 34,386 SH   DFND 10 37 0 34,386 0
SUMMIT MATLS INC CL A 86614U100   74,476 3,108,362 SH   DFND 10 0 3,019,284 89,078
SUMMIT MATLS INC CL A 86614U100   18 754 SH   DFND 10 34 0 754 0
SUMO LOGIC INC COM 86646P103   5 651 SH   DFND 10 34 0 651 0
SUMO LOGIC INC COM 86646P103   140 18,709 SH   DFND 4 0 0 18,709
SUN CMNTYS INC COM 866674104   12,722 93,968 SH   DFND 4 0 93,968 0
SUN CMNTYS INC COM 866674104   104 766 SH   DFND 10 34 0 766 0
SUN CMNTYS INC COM 866674104   1,799 13,284 SH   DFND 10 35 0 0 13,284
SUN CMNTYS INC COM 866674104   43,038 317,844 SH   DFND 12 0 317,844 0
SUN CMNTYS INC COM 866674104   21,295 157,273 SH   DFND 10 0 157,273 0
SUN LIFE FINANCIAL INC. COM 866796105   2,945 73,581 SH   DFND 4 0 73,581 0
SUNCOKE ENERGY INC COM 86722A103   3 530 SH   DFND 10 34 0 530 0
SUNCOKE ENERGY INC COM 86722A103   95 16,293 SH   DFND 4 0 0 16,293
SUNCOR ENERGY INC NEW COM 867224107   33,098 1,169,109 SH   DFND 10 0 1,128,178 40,931
SUNCOR ENERGY INC NEW COM 867224107   4,968 175,568 SH   DFND 4 0 175,568 0
SUNNOVA ENERGY INTL INC. COM 86745K104   90 4,091 SH   DFND 10 0 4,091 0
SUNNOVA ENERGY INTL INC. COM 86745K104   460 20,847 SH   DFND 4 0 0 20,847
SUNNOVA ENERGY INTL INC. COM 86745K104   14 630 SH   DFND 10 34 0 630 0
SUNPOWER CORP COM 867652406   387 16,779 SH   DFND 4 0 0 16,779
SUNPOWER CORP COM 867652406   12 542 SH   DFND 10 34 0 542 0
SUNRUN INC COM 86771W105   36 1,306 SH   DFND 10 34 0 1,306 0
SUNRUN INC COM 86771W105   919 33,309 SH   DFND 4 0 0 33,309
SUNSTONE HOTEL INVS INC NEW COM 867892101   13 1,358 SH   DFND 10 34 0 1,358 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,952 4,453,507 SH   DFND 10 0 4,453,507 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   399 42,419 SH   DFND 4 0 0 42,419
SUPER MICRO COMPUTER INC COM 86800U104   2,997 54,420 SH   DFND 10 0 54,420 0
SUPER MICRO COMPUTER INC COM 86800U104   16 286 SH   DFND 10 34 0 286 0
SUPER MICRO COMPUTER INC COM 86800U104   438 7,960 SH   DFND 4 0 0 7,960
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   2 176 SH   DFND 10 34 0 176 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   2,502 252,575 SH   DFND 4 0 208,292 44,283
SUPERNUS PHARMACEUTICALS INC COM 868459108   11 329 SH   DFND 10 34 0 329 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   351 10,366 SH   DFND 4 0 0 10,366
SURMODICS INC COM 868873100   3 86 SH   DFND 10 34 0 86 0
SURMODICS INC COM 868873100   82 2,706 SH   DFND 4 0 0 2,706
SURMODICS INC COM 868873100   11,223 369,162 SH   DFND 10 0 358,943 10,219
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   2 202 SH   DFND 10 34 0 202 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,257 127,498 SH   DFND 4 0 127,498 0
SUZANO S A SPON ADS 86959K105   5,576 676,546 SH   DFND 11 0 676,546 0
SVB FINANCIAL GROUP COM 78486Q101   125 373 SH   DFND 10 34 0 373 0
SVB FINANCIAL GROUP COM 78486Q101   79,146 235,709 SH   DFND 10 0 224,125 11,584
SVB FINANCIAL GROUP COM 78486Q101   4,900 14,592 SH   DFND 10 30 0 14,592 0
SVB FINANCIAL GROUP COM 78486Q101   368 1,095 SH   DFND 10 31 0 1,095 0
SVB FINANCIAL GROUP COM 78486Q101   3,062 9,113 SH   DFND 4 0 9,113 0
SVF INVESTMENT CORP CL A SHS G8601L102   334 33,500 SH   DFND 4 0 33,500 0
SVF INVESTMENT CORP CL A SHS G8601L102   3 301 SH   DFND 10 34 0 301 0
SWEETGREEN INC COM CL A 87043Q108   10 523 SH   DFND 10 34 0 523 0
SWEETGREEN INC COM CL A 87043Q108   53,489 2,891,277 SH   DFND 10 0 2,891,277 0
SWITCH INC CL A 87105L104   8,930 265,055 SH   DFND 10 0 139,958 125,097
SWITCH INC CL A 87105L104   9,336 276,978 SH   DFND 4 0 242,453 34,525
SWITCH INC CL A 87105L104   28 826 SH   DFND 10 34 0 826 0
SYNCHRONY FINANCIAL COM 87165B103   2,324 82,402 SH   DFND 4 0 82,402 0
SYNCHRONY FINANCIAL COM 87165B103   90 3,198 SH   DFND 10 34 0 3,198 0
SYNEOS HEALTH INC CL A 87166B102   902 19,125 SH   DFND 4 0 0 19,125
SYNEOS HEALTH INC CL A 87166B102   31 653 SH   DFND 10 34 0 653 0
SYNOPSYS INC COM 871607107   729 2,387 SH   DFND 10 37 0 2,387 0
SYNOPSYS INC COM 871607107   285,119 933,256 SH   DFND 10 0 923,502 9,754
SYNOPSYS INC COM 871607107   315 1,030 SH   DFND 10 34 0 1,030 0
SYNOPSYS INC COM 871607107   75,241 246,283 SH   DFND 4 0 175,637 70,646
SYNOPSYS INC COM 871607107   3 10 SH   DFND 10 38 0 10 0
SYNOVUS FINL CORP COM NEW 87161C501   1,003 26,700 SH   DFND 4 0 0 26,700
SYNOVUS FINL CORP COM NEW 87161C501   806 21,479 SH   DFND 10 37 0 21,479 0
SYNOVUS FINL CORP COM NEW 87161C501   33 887 SH   DFND 10 34 0 887 0
SYNOVUS FINL CORP COM NEW 87161C501   25,757 686,660 SH   DFND 10 0 686,660 0
SYSCO CORP COM 871829107   20 286 SH   DFND 10 38 0 286 0
SYSCO CORP COM 871829107   339 4,794 SH   DFND 10 34 0 4,794 0
SYSCO CORP COM 871829107   258,171 3,651,120 SH   DFND 10 0 3,613,095 38,025
SYSCO CORP COM 871829107   4,420 62,456 SH   DFND 4 0 62,456 0
SYSCO CORP COM 871829107   7,632 107,927 SH   DFND 10 33 0 107,927 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   2 218 SH   DFND 10 34 0 218 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   684 68,904 SH   DFND 4 0 68,904 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,492 167,611 SH   DFND 10 0 107,044 60,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   136,126 1,981,608 SH   DFND 4 0 1,972,231 9,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   819 11,915 SH   DFND 16 32 0 11,915 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,388 34,761 SH   DFND 12 0 34,761 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   5,734 442,126 SH   DFND 10 0 436,999 5,127
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,933 17,727 SH   DFND 4 0 17,727 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   36,664 336,367 SH   DFND 10 0 336,367 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   112 1,023 SH   DFND 10 34 0 1,023 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,288 11,815 SH   DFND 10 37 0 11,815 0
TALOS ENERGY INC COM 87484T108   7 419 SH   DFND 10 34 0 419 0
TALOS ENERGY INC COM 87484T108   190 11,426 SH   DFND 4 0 0 11,426
TANDEM DIABETES CARE INC COM NEW 875372203   538 11,243 SH   DFND 4 0 0 11,243
TANDEM DIABETES CARE INC COM NEW 875372203   19 407 SH   DFND 10 34 0 407 0
TANDEM DIABETES CARE INC COM NEW 875372203   21,392 447,067 SH   DFND 10 0 434,557 12,510
TANGER FACTORY OUTLET CTRS I COM 875465106   9 651 SH   DFND 10 34 0 651 0
TANGER FACTORY OUTLET CTRS I COM 875465106   252 18,410 SH   DFND 4 0 0 18,410
TAPESTRY INC COM 876030107   46 1,607 SH   DFND 10 34 0 1,607 0
TAPESTRY INC COM 876030107   1,525 53,656 SH   DFND 4 0 0 53,656
TARGA RES CORP COM 87612G101   631 10,437 SH   DFND 4 0 10,437 0
TARGA RES CORP COM 87612G101   87 1,435 SH   DFND 10 34 0 1,435 0
TARGET CORP COM 87612E106   440 2,965 SH   DFND 10 34 0 2,965 0
TARGET CORP COM 87612E106   43,688 294,413 SH   DFND 10 0 294,413 0
TARGET CORP COM 87612E106   8,085 54,436 SH   DFND 4 0 54,436 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   1,507 150,000 SH   DFND 4 0 150,000 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   2 173 SH   DFND 10 34 0 173 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   998 100,000 SH   DFND 4 0 58,271 41,729
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   369 36,775 SH   DFND 4 0 36,775 0
TAYLOR MORRISON HOME CORP COM 87724P106   571 24,499 SH   DFND 10 0 24,499 0
TAYLOR MORRISON HOME CORP COM 87724P106   17 734 SH   DFND 10 34 0 734 0
TAYLOR MORRISON HOME CORP COM 87724P106   466 19,973 SH   DFND 4 0 0 19,973
TC ENERGY CORP COM 87807B107   107 2,665 SH   DFND 10 34 0 2,665 0
TC ENERGY CORP COM 87807B107   4,654 114,952 SH   DFND 4 0 114,952 0
TC ENERGY CORP COM 87807B107   2,676 66,408 SH   DFND 10 0 1,433 64,975
TC ENERGY CORP COM 87807B107   20 489 SH   DFND 10 38 0 489 0
TCV ACQUISITION CORP CL A SHS G8704C124   7,660 780,000 SH   DFND 4 0 610,000 170,000
TCV ACQUISITION CORP CL A SHS G8704C124   3 258 SH   DFND 10 34 0 258 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   3 291 SH   DFND 10 34 0 291 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106   8,748 892,618 SH   DFND 4 0 655,518 237,100
TE CONNECTIVITY LTD SHS H84989104   660,257 5,982,756 SH   DFND 10 0 5,791,654 191,102
TE CONNECTIVITY LTD SHS H84989104   3,015 27,321 SH   DFND 10 33 0 27,321 0
TE CONNECTIVITY LTD SHS H84989104   33,067 299,628 SH   DFND 10 30 0 299,628 0
TE CONNECTIVITY LTD SHS H84989104   98,485 891,637 SH   DFND 4 0 648,119 243,518
TE CONNECTIVITY LTD SHS H84989104   1,273 11,527 SH   DFND 16 32 0 11,527 0
TE CONNECTIVITY LTD SHS H84989104   2,411 21,851 SH   DFND 10 31 0 21,851 0
TE CONNECTIVITY LTD SHS H84989104   78,509 710,777 SH   DFND 16 0 710,777 0
TECHNIPFMC PLC COM G87110105   619 73,103 SH   DFND 4 0 0 73,103
TECK RESOURCES LTD CL B 878742204   1,619 52,982 SH   DFND 4 0 52,982 0
TECK RESOURCES LTD CL B 878742204   7,585 248,090 SH   DFND 10 34 0 248,090 0
TECK RESOURCES LTD CL B 878742204   190,488 6,230,488 SH   DFND 10 0 6,123,700 106,788
TECK RESOURCES LTD CL B 878742204   9,286 305,311 SH   DFND 11 0 305,311 0
TEGNA INC COM 87901J105   29 1,417 SH   DFND 10 34 0 1,417 0
TEGNA INC COM 87901J105   6,979 337,401 SH   DFND 4 0 295,213 42,188
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106   1,403 140,055 SH   DFND 4 0 140,055 0
TELADOC HEALTH INC COM 87918A105   24 930 SH   DFND 10 34 0 930 0
TELADOC HEALTH INC COM 87918A105   294 11,597 SH   DFND 4 0 11,597 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,553 4,601 SH   DFND 10 31 0 4,601 0
TELEDYNE TECHNOLOGIES INC COM 879360105   100 295 SH   DFND 10 34 0 295 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,852 64,751 SH   DFND 10 30 0 64,751 0
TELEDYNE TECHNOLOGIES INC COM 879360105   438,432 1,299,173 SH   DFND 10 0 1,243,153 56,020
TELEDYNE TECHNOLOGIES INC COM 879360105   1,386 4,107 SH   DFND 4 0 4,107 0
TELEFLEX INCORPORATED COM 879369106   20,658 102,540 SH   DFND 10 30 0 102,540 0
TELEFLEX INCORPORATED COM 879369106   402,456 1,997,698 SH   DFND 10 0 1,922,640 75,058
TELEFLEX INCORPORATED COM 879369106   1,487 7,383 SH   DFND 10 31 0 7,383 0
TELEFLEX INCORPORATED COM 879369106   1,160 5,756 SH   DFND 4 0 5,756 0
TELEFLEX INCORPORATED COM 879369106   60 299 SH   DFND 10 34 0 299 0
TELEPHONE & DATA SYS INC COM NEW 879433829   9 659 SH   DFND 10 34 0 659 0
TELEPHONE & DATA SYS INC COM NEW 879433829   264 18,963 SH   DFND 4 0 0 18,963
TELLURIAN INC NEW COM 87968A104   8 3,273 SH   DFND 10 34 0 3,273 0
TELLURIAN INC NEW COM 87968A104   182 75,795 SH   DFND 4 0 0 75,795
TELUS CORPORATION COM 87971M103   102,024 5,105,121 SH   DFND 4 0 5,056,902 48,219
TEMPUR SEALY INTL INC COM 88023U101   26 1,096 SH   DFND 10 34 0 1,096 0
TEMPUR SEALY INTL INC COM 88023U101   721 29,783 SH   DFND 4 0 0 29,783
TENABLE HLDGS INC COM 88025T102   24 696 SH   DFND 10 34 0 696 0
TENABLE HLDGS INC COM 88025T102   42,553 1,222,782 SH   DFND 4 0 774,539 448,243
TENET HEALTHCARE CORP COM NEW 88033G407   35 680 SH   DFND 10 34 0 680 0
TENET HEALTHCARE CORP COM NEW 88033G407   955 18,503 SH   DFND 4 0 0 18,503
TENNECO INC CL A VTG COM STK 880349105   9 522 SH   DFND 10 34 0 522 0
TENNECO INC CL A VTG COM STK 880349105   193 11,110 SH   DFND 4 0 0 11,110
TERADATA CORP DEL COM 88076W103   20 652 SH   DFND 10 34 0 652 0
TERADATA CORP DEL COM 88076W103   560 18,006 SH   DFND 4 0 0 18,006
TERADATA CORP DEL COM 88076W103   0 1 SH   DFND 10 0 1 0
TERADYNE INC COM 880770102   103,132 1,372,355 SH   DFND 10 0 1,372,355 0
TERADYNE INC COM 880770102   1,257 16,730 SH   DFND 4 0 16,730 0
TERADYNE INC COM 880770102   875 11,645 SH   DFND 10 37 0 11,645 0
TERADYNE INC COM 880770102   77 1,023 SH   DFND 10 34 0 1,023 0
TEREX CORP NEW COM 880779103   341 11,459 SH   DFND 4 0 0 11,459
TEREX CORP NEW COM 880779103   13 429 SH   DFND 10 34 0 429 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   807 21,069 SH   DFND 10 31 0 21,069 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   1,637 42,749 SH   DFND 10 37 0 42,749 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   30 778 SH   DFND 10 34 0 778 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   422,667 11,038,576 SH   DFND 10 0 10,652,031 386,545
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   13,637 356,582 SH   DFND 4 0 333,994 22,588
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   11,521 300,899 SH   DFND 10 30 0 300,899 0
TERRENO RLTY CORP COM 88146M101   25 472 SH   DFND 10 34 0 472 0
TERRENO RLTY CORP COM 88146M101   716 13,508 SH   DFND 4 0 0 13,508
TESLA INC COM 88160R101   4,372 16,482 SH   DFND 10 34 0 16,482 0
TESLA INC COM 88160R101   75,129 283,186 SH   DFND 4 0 283,186 0
TESLA INC COM 88160R101   225,600 850,520 SH   DFND 10 0 842,304 8,216
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   633 78,510 SH   DFND 4 0 78,510 0
TEXAS INSTRS INC COM 882508104   78,464 506,924 SH   DFND 16 0 506,924 0
TEXAS INSTRS INC COM 882508104   1,240 8,011 SH   DFND 16 32 0 8,011 0
TEXAS INSTRS INC COM 882508104   9,162 59,193 SH   DFND 10 33 0 59,193 0
TEXAS INSTRS INC COM 882508104   24,160 156,095 SH   DFND 10 36 0 156,095 0
TEXAS INSTRS INC COM 882508104   914 5,907 SH   DFND 10 34 0 5,907 0
TEXAS INSTRS INC COM 882508104   1,166,637 7,537,389 SH   DFND 10 0 7,357,859 179,530
TEXAS INSTRS INC COM 882508104   24,161 156,092 SH   DFND 4 0 156,092 0
TEXAS ROADHOUSE INC COM 882681109   3,135 35,929 SH   DFND 10 0 775 35,154
TEXAS ROADHOUSE INC COM 882681109   164 1,876 SH   DFND 10 34 0 1,876 0
TEXAS ROADHOUSE INC COM 882681109   872 9,988 SH   DFND 4 0 0 9,988
TEXAS ROADHOUSE INC COM 882681109   23 264 SH   DFND 10 38 0 264 0
TEXTRON INC COM 883203101   80 1,373 SH   DFND 10 34 0 1,373 0
TEXTRON INC COM 883203101   645 11,073 SH   DFND 4 0 11,073 0
TFS FINL CORP COM 87240R107   4 331 SH   DFND 10 34 0 331 0
TFS FINL CORP COM 87240R107   143 11,041 SH   DFND 4 0 0 11,041
TG THERAPEUTICS INC COM 88322Q108   5 847 SH   DFND 10 34 0 847 0
TG THERAPEUTICS INC COM 88322Q108   137 23,073 SH   DFND 4 0 26 23,047
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   595 59,676 SH   DFND 4 0 59,676 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   8 652 SH   DFND 10 34 0 652 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   124,782 10,583,701 SH   DFND 10 0 10,583,701 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   209 17,700 SH   DFND 4 0 0 17,700
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100   291 29,525 SH   DFND 4 0 29,525 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   126 21,414 SH   DFND 4 0 0 21,414
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5 847 SH   DFND 10 34 0 847 0
THE REALREAL INC COM 88339P101   22 14,935 SH   DFND 4 0 0 14,935
THE REALREAL INC COM 88339P101   1 525 SH   DFND 10 34 0 525 0
THE TRADE DESK INC COM CL A 88339J105   3,219 53,910 SH   DFND 4 0 53,910 0
THE TRADE DESK INC COM CL A 88339J105   5 80 SH   DFND 10 0 80 0
THE TRADE DESK INC COM CL A 88339J105   167 2,802 SH   DFND 10 34 0 2,802 0
THERAVANCE BIOPHARMA INC COM G8807B106   108 10,623 SH   DFND 4 0 0 10,623
THERAVANCE BIOPHARMA INC COM G8807B106   4 366 SH   DFND 10 34 0 366 0
THERMO FISHER SCIENTIFIC INC COM 883556102   104,762 206,385 SH   DFND 4 0 197,801 8,584
THERMO FISHER SCIENTIFIC INC COM 883556102   668,168 1,317,392 SH   DFND 10 0 1,296,559 20,833
THERMO FISHER SCIENTIFIC INC COM 883556102   1,272 2,507 SH   DFND 10 34 0 2,507 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,927 21,544 SH   DFND 10 33 0 21,544 0
THERMON GROUP HLDGS INC COM 88362T103   101 6,533 SH   DFND 4 0 0 6,533
THERMON GROUP HLDGS INC COM 88362T103   3 209 SH   DFND 10 34 0 209 0
THERMON GROUP HLDGS INC COM 88362T103   1,333 86,500 SH   DFND 10 0 86,500 0
THOMSON REUTERS CORP. COM NEW 884903709   1,721 16,656 SH   DFND 4 0 16,656 0
THOR INDS INC COM 885160101   705 10,079 SH   DFND 4 0 486 9,593
THOR INDS INC COM 885160101   59,441 849,404 SH   DFND 10 0 822,469 26,935
THOR INDS INC COM 885160101   23 333 SH   DFND 10 34 0 333 0
THOR INDS INC COM 885160101   539 7,696 SH   DFND 10 37 0 7,696 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   3 271 SH   DFND 10 34 0 271 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   11,408 1,158,799 SH   DFND 4 0 807,092 351,707
TILRAY BRANDS INC COM CL 2 88688T100   250 90,874 SH   DFND 4 0 0 90,874
TIMKEN CO COM 887389104   679 11,506 SH   DFND 4 0 0 11,506
TIMKEN CO COM 887389104   25 425 SH   DFND 10 34 0 425 0
TITAN INTL INC ILL COM 88830M102   118 9,758 SH   DFND 4 0 0 9,758
TITAN INTL INC ILL COM 88830M102   4 324 SH   DFND 10 34 0 324 0
TJX COS INC NEW COM 872540109   1,006,004 16,194,350 SH   DFND 10 0 15,839,980 354,370
TJX COS INC NEW COM 872540109   24,048 387,129 SH   DFND 10 36 0 387,129 0
TJX COS INC NEW COM 872540109   435 7,010 SH   DFND 10 34 0 7,010 0
TJX COS INC NEW COM 872540109   8,604 138,504 SH   DFND 10 33 0 138,504 0
TJX COS INC NEW COM 872540109   8,596 138,247 SH   DFND 4 0 138,247 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   3 254 SH   DFND 10 34 0 254 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   3,170 321,300 SH   DFND 4 0 219,796 101,504
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,607 257,700 SH   DFND 4 0 157,883 99,817
T-MOBILE US INC COM 872590104   542 4,036 SH   DFND 10 34 0 4,036 0
T-MOBILE US INC COM 872590104   475,781 3,546,104 SH   DFND 10 0 3,502,898 43,206
T-MOBILE US INC COM 872590104   43,069 320,952 SH   DFND 16 0 320,952 0
T-MOBILE US INC COM 872590104   91,600 682,617 SH   DFND 4 0 682,617 0
T-MOBILE US INC COM 872590104   680 5,065 SH   DFND 16 32 0 5,065 0
TOLL BROTHERS INC COM 889478103   29 687 SH   DFND 10 34 0 687 0
TOLL BROTHERS INC COM 889478103   844 20,109 SH   DFND 4 0 1,151 18,958
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17 890 SH   DFND 10 34 0 890 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   422 21,886 SH   DFND 4 0 0 21,886
TORO CO COM 891092108   1,181 13,660 SH   DFND 10 0 13,660 0
TORO CO COM 891092108   58 665 SH   DFND 10 34 0 665 0
TORO CO COM 891092108   1,623 18,755 SH   DFND 4 0 0 18,755
TORONTO DOMINION BK ONT COM NEW 891160509   27 434 SH   DFND 10 38 0 434 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,157 262,209 SH   DFND 4 0 262,209 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,666 594,986 SH   DFND 10 0 537,303 57,683
TORONTO DOMINION BK ONT COM NEW 891160509   145 2,366 SH   DFND 10 34 0 2,366 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   2 220 SH   DFND 10 34 0 220 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,470 150,000 SH   DFND 4 0 150,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   384 14,296 SH   DFND 4 0 0 14,296
TOWNEBANK PORTSMOUTH VA COM 89214P109   12 436 SH   DFND 10 34 0 436 0
TPG INC COM CL A 872657101   11 392 SH   DFND 10 34 0 392 0
TPG INC COM CL A 872657101   887 31,885 SH   DFND 4 0 25,000 6,885
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   5,664 580,000 SH   DFND 4 0 580,000 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   2 251 SH   DFND 10 34 0 251 0
TPG RE FIN TR INC COM 87266M107   3 389 SH   DFND 10 34 0 389 0
TPG RE FIN TR INC COM 87266M107   69 9,834 SH   DFND 4 0 0 9,834
TRACTOR SUPPLY CO COM 892356106   2,230 12,001 SH   DFND 4 0 12,001 0
TRACTOR SUPPLY CO COM 892356106   133 715 SH   DFND 10 34 0 715 0
TRACTOR SUPPLY CO COM 892356106   0 1 SH   DFND 10 0 1 0
TRADEUP ACQUISITION CORP COM 89268A107   175 17,335 SH   DFND 4 0 17,335 0
TRADEWEB MKTS INC CL A 892672106   39 684 SH   DFND 10 34 0 684 0
TRADEWEB MKTS INC CL A 892672106   0 1 SH   DFND 10 0 1 0
TRADEWEB MKTS INC CL A 892672106   587 10,399 SH   DFND 4 0 10,399 0
TRANE TECHNOLOGIES PLC SHS G8994E103   216 1,493 SH   DFND 10 34 0 1,493 0
TRANE TECHNOLOGIES PLC SHS G8994E103   179,498 1,239,544 SH   DFND 10 0 1,230,176 9,368
TRANE TECHNOLOGIES PLC SHS G8994E103   4,803 33,169 SH   DFND 10 33 0 33,169 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,039 27,856 SH   DFND 4 0 27,856 0
TRANSOCEAN LTD REG SHS H8817H100   9 3,816 SH   DFND 10 34 0 3,816 0
TRANSOCEAN LTD REG SHS H8817H100   285 114,981 SH   DFND 4 0 0 114,981
TRANSUNION COM 89400J107   1,457 24,476 SH   DFND 4 0 24,476 0
TRANSUNION COM 89400J107   73 1,230 SH   DFND 10 34 0 1,230 0
TRAVEL PLUS LEISURE CO COM 894164102   455 13,309 SH   DFND 4 0 0 13,309
TRAVEL PLUS LEISURE CO COM 894164102   18 533 SH   DFND 10 34 0 533 0
TRAVELERS COMPANIES INC COM 89417E109   15,308 99,869 SH   DFND 4 0 99,869 0
TRAVELERS COMPANIES INC COM 89417E109   28 180 SH   DFND 10 38 0 180 0
TRAVELERS COMPANIES INC COM 89417E109   385 2,513 SH   DFND 10 34 0 2,513 0
TRAVELERS COMPANIES INC COM 89417E109   31,842 207,846 SH   DFND 10 0 183,922 23,924
TRAVERE THERAPEUTICS INC COM 89422G107   251 10,200 SH   DFND 4 0 0 10,200
TRAVERE THERAPEUTICS INC COM 89422G107   96,140 3,901,884 SH   DFND 10 0 3,829,722 72,162
TRAVERE THERAPEUTICS INC COM 89422G107   10 401 SH   DFND 10 34 0 401 0
TREACE MED CONCEPTS INC COM 89455T109   440 19,946 SH   DFND 10 37 0 19,946 0
TREACE MED CONCEPTS INC COM 89455T109   5 223 SH   DFND 10 34 0 223 0
TREACE MED CONCEPTS INC COM 89455T109   14,221 644,377 SH   DFND 10 0 644,377 0
TREAN INS GROUP INC COM 89457R101   104 30,572 SH   DFND 10 37 0 30,572 0
TREAN INS GROUP INC COM 89457R101   1,023 300,918 SH   DFND 10 0 300,918 0
TREX CO INC COM 89531P105   633 14,402 SH   DFND 10 0 14,402 0
TREX CO INC COM 89531P105   849 19,321 SH   DFND 4 0 0 19,321
TREX CO INC COM 89531P105   32 722 SH   DFND 10 34 0 722 0
TRI POINTE HOMES INC COM 87265H109   10 650 SH   DFND 10 34 0 650 0
TRI POINTE HOMES INC COM 87265H109   171 11,330 SH   DFND 10 0 11,330 0
TRI POINTE HOMES INC COM 87265H109   259 17,126 SH   DFND 4 0 0 17,126
TRICON RESIDENTIAL INC COM NPV 89612W102   3,309 380,047 SH   DFND 4 0 380,047 0
TRICON RESIDENTIAL INC COM NPV 89612W102   29,591 3,395,309 SH   DFND 12 0 3,395,309 0
TRICON RESIDENTIAL INC COM NPV 89612W102   1,225 140,574 SH   DFND 10 35 0 0 140,574
TRICON RESIDENTIAL INC COM NPV 89612W102   13,627 1,563,635 SH   DFND 10 0 1,563,635 0
TRIMBLE INC COM 896239100   1,639 30,194 SH   DFND 4 0 30,194 0
TRIMBLE INC COM 896239100   87 1,596 SH   DFND 10 34 0 1,596 0
TRINET GROUP INC COM 896288107   962 13,505 SH   DFND 10 37 0 13,505 0
TRINET GROUP INC COM 896288107   601 8,428 SH   DFND 4 0 637 7,791
TRINET GROUP INC COM 896288107   96,087 1,349,158 SH   DFND 10 0 1,308,137 41,021
TRINET GROUP INC COM 896288107   17 233 SH   DFND 10 34 0 233 0
TRINITY INDS INC COM 896522109   11 527 SH   DFND 10 34 0 527 0
TRINITY INDS INC COM 896522109   286 13,414 SH   DFND 4 0 0 13,414
TRIP COM GROUP LTD ADS 89677Q107   1,301 47,646 SH   DFND 4 0 47,646 0
TRIP COM GROUP LTD ADS 89677Q107   5,249 192,254 SH   DFND 12 0 192,254 0
TRIPADVISOR INC COM 896945201   424 19,208 SH   DFND 4 0 0 19,208
TRIPADVISOR INC COM 896945201   14 637 SH   DFND 10 34 0 637 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,856 490,046 SH   DFND 4 0 490,046 0
TRITON INTL LTD CL A G9078F107   615 11,241 SH   DFND 4 0 0 11,241
TRIUMPH GROUP INC NEW COM 896818101   93 10,818 SH   DFND 4 0 0 10,818
TRIUMPH GROUP INC NEW COM 896818101   3 401 SH   DFND 10 34 0 401 0
TRONOX HOLDINGS PLC SHS G9087Q102   272 22,255 SH   DFND 4 0 0 22,255
TRONOX HOLDINGS PLC SHS G9087Q102   9 739 SH   DFND 10 34 0 739 0
TRUECAR INC COM 89785L107   1 538 SH   DFND 10 34 0 538 0
TRUECAR INC COM 89785L107   28 18,434 SH   DFND 4 0 0 18,434
TRUIST FINL CORP COM 89832Q109   40 920 SH   DFND 10 38 0 920 0
TRUIST FINL CORP COM 89832Q109   6,320 145,078 SH   DFND 4 0 145,078 0
TRUIST FINL CORP COM 89832Q109   5,445 125,046 SH   DFND 10 0 2,697 122,349
TRUIST FINL CORP COM 89832Q109   588 13,505 SH   DFND 10 34 0 13,505 0
TRUSTMARK CORP COM 898402102   343 11,191 SH   DFND 4 0 0 11,191
TRUSTMARK CORP COM 898402102   11 361 SH   DFND 10 34 0 361 0
TTEC HLDGS INC COM 89854H102   163 3,678 SH   DFND 4 0 0 3,678
TTEC HLDGS INC COM 89854H102   2,193 49,497 SH   DFND 10 0 49,497 0
TTEC HLDGS INC COM 89854H102   5 119 SH   DFND 10 34 0 119 0
TTM TECHNOLOGIES INC COM 87305R109   263 19,957 SH   DFND 4 0 0 19,957
TTM TECHNOLOGIES INC COM 87305R109   8 597 SH   DFND 10 34 0 597 0
TURTLE BEACH CORP COM NEW 900450206   1 94 SH   DFND 10 34 0 94 0
TURTLE BEACH CORP COM NEW 900450206   77 11,228 SH   DFND 10 0 11,228 0
TWILIO INC CL A 90138F102   1,465 21,177 SH   DFND 4 0 21,177 0
TWILIO INC CL A 90138F102   75 1,090 SH   DFND 10 34 0 1,090 0
TWILIO INC CL A 90138F102   54 782 SH   DFND 10 0 782 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   444 44,739 SH   DFND 4 0 44,739 0
TWITTER INC COM 90184L102   177 4,046 SH   DFND 10 34 0 4,046 0
TWITTER INC COM 90184L102   0 4 SH   DFND 10 0 4 0
TWITTER INC COM 90184L102   3,981 90,604 SH   DFND 4 0 90,604 0
TWO HBRS INVT CORP COM NEW 90187B408   179 53,856 SH   DFND 4 0 0 53,856
TWO HBRS INVT CORP COM NEW 90187B408   7 2,189 SH   DFND 10 34 0 2,189 0
TYLER TECHNOLOGIES INC COM 902252105   91 262 SH   DFND 10 34 0 262 0
TYLER TECHNOLOGIES INC COM 902252105   1,619 4,653 SH   DFND 4 0 4,653 0
TYLER TECHNOLOGIES INC COM 902252105   222,573 640,497 SH   DFND 10 0 629,088 11,409
TYRA BIOSCIENCES INC COM 90240B106   6,009 682,018 SH   DFND 10 0 682,018 0
TYSON FOODS INC CL A 902494103   2,267 34,361 SH   DFND 4 0 34,361 0
TYSON FOODS INC CL A 902494103   2,857 43,333 SH   DFND 10 0 940 42,393
TYSON FOODS INC CL A 902494103   236 3,580 SH   DFND 10 34 0 3,580 0
TYSON FOODS INC CL A 902494103   21 319 SH   DFND 10 38 0 319 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   778 78,028 SH   DFND 4 0 78,028 0
U S SILICA HLDGS INC COM 90346E103   160 14,621 SH   DFND 4 0 0 14,621
U S SILICA HLDGS INC COM 90346E103   5 464 SH   DFND 10 34 0 464 0
UBER TECHNOLOGIES INC COM 90353T100   308 11,625 SH   DFND 10 34 0 11,625 0
UBER TECHNOLOGIES INC COM 90353T100   145,099 5,475,436 SH   DFND 10 0 5,385,874 89,562
UBER TECHNOLOGIES INC COM 90353T100   101,934 3,843,648 SH   DFND 4 0 2,997,068 846,580
UBIQUITI INC COM 90353W103   8 26 SH   DFND 10 34 0 26 0
UBIQUITI INC COM 90353W103   4,884 16,636 SH   DFND 10 0 16,636 0
UBS GROUP AG SHS H42097107   32,639 2,219,014 SH   DFND 4 0 1,239,878 979,136
UDR INC COM 902653104   15,287 366,384 SH   DFND 10 0 366,384 0
UDR INC COM 902653104   1,411 33,805 SH   DFND 10 35 0 0 33,805
UDR INC COM 902653104   33,344 799,135 SH   DFND 12 0 799,135 0
UDR INC COM 902653104   85 2,031 SH   DFND 10 34 0 2,031 0
UDR INC COM 902653104   11,170 267,712 SH   DFND 4 0 267,712 0
UFP INDUSTRIES INC COM 90278Q108   28 385 SH   DFND 10 34 0 385 0
UFP INDUSTRIES INC COM 90278Q108   810 11,214 SH   DFND 4 0 0 11,214
UFP INDUSTRIES INC COM 90278Q108   581 8,048 SH   DFND 10 0 8,048 0
UGI CORP NEW COM 902681105   43 1,337 SH   DFND 10 34 0 1,337 0
UGI CORP NEW COM 902681105   242 7,471 SH   DFND 10 0 7,471 0
UGI CORP NEW COM 902681105   610 18,838 SH   DFND 4 0 18,838 0
UIPATH INC CL A 90364P105   25 1,950 SH   DFND 10 34 0 1,950 0
UIPATH INC CL A 90364P105   170 13,500 SH   DFND 4 0 13,500 0
ULTRA CLEAN HLDGS INC COM 90385V107   206 7,990 SH   DFND 4 0 0 7,990
ULTRA CLEAN HLDGS INC COM 90385V107   7 281 SH   DFND 10 34 0 281 0
ULTRA CLEAN HLDGS INC COM 90385V107   20,646 801,790 SH   DFND 10 0 801,790 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   518 12,514 SH   DFND 4 0 0 12,514
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17 416 SH   DFND 10 34 0 416 0
UMH PPTYS INC COM 903002103   5 314 SH   DFND 10 34 0 314 0
UMH PPTYS INC COM 903002103   26,431 1,636,573 SH   DFND 10 0 1,636,573 0
UMH PPTYS INC COM 903002103   133 8,207 SH   DFND 4 0 0 8,207
UMPQUA HLDGS CORP COM 904214103   4,029 235,384 SH   DFND 4 0 186,006 49,378
UMPQUA HLDGS CORP COM 904214103   24 1,379 SH   DFND 10 34 0 1,379 0
UNDER ARMOUR INC CL A 904311107   247 37,112 SH   DFND 4 0 0 37,112
UNDER ARMOUR INC CL A 904311107   8 1,206 SH   DFND 10 34 0 1,206 0
UNDER ARMOUR INC CL C 904311206   231 38,799 SH   DFND 4 0 0 38,799
UNDER ARMOUR INC CL C 904311206   35,853 6,015,561 SH   DFND 10 0 6,015,561 0
UNIFIRST CORP MASS COM 904708104   16 95 SH   DFND 10 34 0 95 0
UNIFIRST CORP MASS COM 904708104   437 2,593 SH   DFND 4 0 0 2,593
UNIFIRST CORP MASS COM 904708104   40,864 242,904 SH   DFND 10 0 242,904 0
UNION PAC CORP COM 907818108   36,768 188,726 SH   DFND 10 0 188,726 0
UNION PAC CORP COM 907818108   783 4,018 SH   DFND 10 34 0 4,018 0
UNION PAC CORP COM 907818108   70,684 362,531 SH   DFND 4 0 349,274 13,257
UNISYS CORP COM NEW 909214306   94 12,403 SH   DFND 4 0 0 12,403
UNISYS CORP COM NEW 909214306   3 420 SH   DFND 10 34 0 420 0
UNITED AIRLS HLDGS INC COM 910047109   430 13,215 SH   DFND 4 0 13,215 0
UNITED AIRLS HLDGS INC COM 910047109   68 2,088 SH   DFND 10 34 0 2,088 0
UNITED BANKSHARES INC WEST V COM 909907107   30 848 SH   DFND 10 34 0 848 0
UNITED BANKSHARES INC WEST V COM 909907107   770 21,519 SH   DFND 4 0 0 21,519
UNITED BANKSHARES INC WEST V COM 909907107   33,916 948,689 SH   DFND 10 0 948,689 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   22 676 SH   DFND 10 34 0 676 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   57,090 1,724,760 SH   DFND 10 0 1,724,760 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   565 17,066 SH   DFND 4 0 0 17,066
UNITED NAT FOODS INC COM 911163103   13 369 SH   DFND 10 34 0 369 0
UNITED NAT FOODS INC COM 911163103   366 10,645 SH   DFND 4 0 0 10,645
UNITED PARCEL SERVICE INC CL B 911312106   13,700 84,703 SH   DFND 4 0 84,703 0
UNITED PARCEL SERVICE INC CL B 911312106   1,011,672 6,262,670 SH   DFND 10 0 6,234,868 27,802
UNITED PARCEL SERVICE INC CL B 911312106   14,927 92,404 SH   DFND 10 33 0 92,404 0
UNITED PARCEL SERVICE INC CL B 911312106   761 4,708 SH   DFND 10 34 0 4,708 0
UNITED STATES STL CORP NEW COM 912909108   27 1,501 SH   DFND 10 34 0 1,501 0
UNITED STATES STL CORP NEW COM 912909108   864 47,629 SH   DFND 4 0 0 47,629
UNITED THERAPEUTICS CORP DEL COM 91307C102   60 285 SH   DFND 10 34 0 285 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,682 8,034 SH   DFND 4 0 0 8,034
UNITED THERAPEUTICS CORP DEL COM 91307C102   170,959 816,502 SH   DFND 10 0 803,868 12,634
UNITEDHEALTH GROUP INC COM 91324P102   28,868 57,160 SH   DFND 10 33 0 57,160 0
UNITEDHEALTH GROUP INC COM 91324P102   3,024 5,988 SH   DFND 10 34 0 5,988 0
UNITEDHEALTH GROUP INC COM 91324P102   2,785,163 5,514,691 SH   DFND 10 0 5,425,901 88,790
UNITEDHEALTH GROUP INC COM 91324P102   55,049 108,799 SH   DFND 4 0 108,799 0
UNITI GROUP INC COM 91325V108   319 45,796 SH   DFND 4 0 0 45,796
UNITI GROUP INC COM 91325V108   10 1,508 SH   DFND 10 34 0 1,508 0
UNITY SOFTWARE INC COM 91332U101   42 1,306 SH   DFND 10 34 0 1,306 0
UNITY SOFTWARE INC COM 91332U101   759 23,812 SH   DFND 4 0 23,812 0
UNIVAR SOLUTIONS INC COM 91336L107   24 1,076 SH   DFND 10 34 0 1,076 0
UNIVAR SOLUTIONS INC COM 91336L107   706 30,982 SH   DFND 4 0 0 30,982
UNIVERSAL DISPLAY CORP COM 91347P105   24,516 259,840 SH   DFND 4 0 185,848 73,992
UNIVERSAL DISPLAY CORP COM 91347P105   26 278 SH   DFND 10 34 0 278 0
UNUM GROUP COM 91529Y106   1,428 36,749 SH   DFND 4 0 1,661 35,088
UNUM GROUP COM 91529Y106   44 1,128 SH   DFND 10 34 0 1,128 0
UPSTART HLDGS INC COM 91680M107   150 7,218 SH   DFND 10 0 7,218 0
UPSTART HLDGS INC COM 91680M107   9 445 SH   DFND 10 34 0 445 0
UPSTART HLDGS INC COM 91680M107   300 14,400 SH   DFND 4 0 0 14,400
UPWORK INC COM 91688F104   131 9,637 SH   DFND 10 31 0 9,637 0
UPWORK INC COM 91688F104   302 22,129 SH   DFND 4 0 0 22,129
UPWORK INC COM 91688F104   1,872 137,472 SH   DFND 10 30 0 137,472 0
UPWORK INC COM 91688F104   10 761 SH   DFND 10 34 0 761 0
UPWORK INC COM 91688F104   29,186 2,142,869 SH   DFND 10 0 2,059,539 83,330
URANIUM ENERGY CORP COM 916896103   161 45,800 SH   DFND 4 0 0 45,800
URBAN EDGE PPTYS COM 91704F104   307 23,025 SH   DFND 4 0 0 23,025
URBAN EDGE PPTYS COM 91704F104   10 729 SH   DFND 10 34 0 729 0
US BANCORP DEL COM NEW 902973304   6,626 164,262 SH   DFND 4 0 164,262 0
US BANCORP DEL COM NEW 902973304   27 666 SH   DFND 10 38 0 666 0
US BANCORP DEL COM NEW 902973304   35,572 882,243 SH   DFND 10 0 793,687 88,556
US BANCORP DEL COM NEW 902973304   491 12,180 SH   DFND 10 34 0 12,180 0
US FOODS HLDG CORP COM 912008109   1,086 41,110 SH   DFND 4 0 0 41,110
US FOODS HLDG CORP COM 912008109   146 5,533 SH   DFND 10 34 0 5,533 0
US FOODS HLDG CORP COM 912008109   20 754 SH   DFND 10 38 0 754 0
US FOODS HLDG CORP COM 912008109   2,708 102,439 SH   DFND 10 0 2,211 100,228
UTZ BRANDS INC COM CL A 918090101   7 450 SH   DFND 10 34 0 450 0
UTZ BRANDS INC COM CL A 918090101   182 12,038 SH   DFND 4 0 0 12,038
UWM HOLDINGS CORPORATION COM CL A 91823B109   54 18,259 SH   DFND 4 0 0 18,259
UWM HOLDINGS CORPORATION COM CL A 91823B109   2 520 SH   DFND 10 34 0 520 0
V F CORP COM 918204108   10,361 345,816 SH   DFND 4 0 345,816 0
V F CORP COM 918204108   67 2,235 SH   DFND 10 34 0 2,235 0
V F CORP COM 918204108   48,954 1,636,724 SH   DFND 10 0 1,636,724 0
VAALCO ENERGY INC COM NEW 91851C201   2 362 SH   DFND 10 34 0 362 0
VAALCO ENERGY INC COM NEW 91851C201   79 18,225 SH   DFND 10 0 18,225 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,308 130,000 SH   DFND 4 0 130,000 0
VALERO ENERGY CORP COM 91913Y100   4,985 46,637 SH   DFND 4 0 46,637 0
VALERO ENERGY CORP COM 91913Y100   279 2,609 SH   DFND 10 34 0 2,609 0
VALLEY NATL BANCORP COM 919794107   30 2,733 SH   DFND 10 34 0 2,733 0
VALLEY NATL BANCORP COM 919794107   710 65,744 SH   DFND 4 0 0 65,744
VALVOLINE INC COM 92047W101   29 1,140 SH   DFND 10 34 0 1,140 0
VALVOLINE INC COM 92047W101   53,066 2,094,175 SH   DFND 10 0 2,094,175 0
VALVOLINE INC COM 92047W101   813 32,089 SH   DFND 4 0 0 32,089
VANDA PHARMACEUTICALS INC COM 921659108   107 10,798 SH   DFND 4 0 0 10,798
VANDA PHARMACEUTICALS INC COM 921659108   3 348 SH   DFND 10 34 0 348 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   19,199 402,233 SH   DFND 10 0 402,233 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73 426 SH   DFND 10 0 426 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,386 43,218 SH   DFND 10 34 0 43,218 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1 8 SH   DFND 10 38 0 8 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,902 84,068 SH   DFND 10 0 84,068 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   349 4,610 SH   DFND 10 38 0 4,610 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,800 37,003 SH   DFND 10 0 37,003 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   925 12,632 SH   DFND 10 0 12,632 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   761 10,396 SH   DFND 10 38 0 10,396 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,099 17,457 SH   DFND 10 0 17,457 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   542 12,025 SH   DFND 10 38 0 12,025 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   966 21,428 SH   DFND 10 0 21,428 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   116,762 2,551,051 SH   DFND 10 0 2,551,051 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,368 35,498 SH   DFND 10 34 0 35,498 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,521 26,570 SH   DFND 10 0 26,570 0
VAREX IMAGING CORP COM 92214X106   5 253 SH   DFND 10 34 0 253 0
VAREX IMAGING CORP COM 92214X106   163 7,714 SH   DFND 4 0 0 7,714
VAREX IMAGING CORP COM 92214X106   48,318 2,285,627 SH   DFND 10 0 2,285,627 0
VARONIS SYS INC COM 922280102   18 685 SH   DFND 10 34 0 685 0
VARONIS SYS INC COM 922280102   543 20,473 SH   DFND 4 0 0 20,473
VAXART INC COM NEW 92243A200   2 801 SH   DFND 10 34 0 801 0
VAXART INC COM NEW 92243A200   50 23,171 SH   DFND 4 0 0 23,171
VAXCYTE INC COM 92243G108   96 4,010 SH   DFND 4 0 0 4,010
VAXCYTE INC COM 92243G108   7 288 SH   DFND 10 34 0 288 0
VAXCYTE INC COM 92243G108   506 21,103 SH   DFND 10 37 0 21,103 0
VAXCYTE INC COM 92243G108   108,299 4,512,350 SH   DFND 10 0 4,404,104 108,246
VBI VACCINES INC CDA COM NEW 91822J103   24 33,337 SH   DFND 4 0 0 33,337
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   2 207 SH   DFND 10 34 0 207 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109   3,354 340,000 SH   DFND 4 0 217,619 122,381
VECTOR GROUP LTD COM 92240M108   226 25,638 SH   DFND 4 0 0 25,638
VECTOR GROUP LTD COM 92240M108   7 847 SH   DFND 10 34 0 847 0
VEECO INSTRS INC DEL COM 922417100   179 9,784 SH   DFND 4 0 0 9,784
VEECO INSTRS INC DEL COM 922417100   6 319 SH   DFND 10 34 0 319 0
VEEVA SYS INC CL A COM 922475108   2,721 16,503 SH   DFND 4 0 16,503 0
VEEVA SYS INC CL A COM 922475108   147 892 SH   DFND 10 34 0 892 0
VELOCITY ACQUISITION CORP COM CL A 92259E104   4,460 453,743 SH   DFND 4 0 292,894 160,849
VELODYNE LIDAR INC COM 92259F101   1 1,060 SH   DFND 10 34 0 1,060 0
VELODYNE LIDAR INC COM 92259F101   18 18,525 SH   DFND 4 0 0 18,525
VENTAS INC COM 92276F100   3,262 81,214 SH   DFND 4 0 81,214 0
VENTAS INC COM 92276F100   103 2,552 SH   DFND 10 34 0 2,552 0
VENTYX BIOSCIENCES INC COM 92332V107   5 133 SH   DFND 10 34 0 133 0
VENTYX BIOSCIENCES INC COM 92332V107   45,883 1,314,406 SH   DFND 10 0 1,283,331 31,075
VERACYTE INC COM 92337F107   219 13,183 SH   DFND 4 0 0 13,183
VERACYTE INC COM 92337F107   7 449 SH   DFND 10 34 0 449 0
VERINT SYS INC COM 92343X100   370 11,025 SH   DFND 4 0 0 11,025
VERINT SYS INC COM 92343X100   14 404 SH   DFND 10 34 0 404 0
VERIS RESIDENTIAL INC COM 554489104   6 507 SH   DFND 10 34 0 507 0
VERIS RESIDENTIAL INC COM 554489104   163 14,282 SH   DFND 4 0 0 14,282
VERISIGN INC COM 92343E102   2,097 12,067 SH   DFND 4 0 12,067 0
VERISIGN INC COM 92343E102   106 612 SH   DFND 10 34 0 612 0
VERISK ANALYTICS INC COM 92345Y106   3,214 18,842 SH   DFND 4 0 18,842 0
VERISK ANALYTICS INC COM 92345Y106   171 1,003 SH   DFND 10 34 0 1,003 0
VERITEX HLDGS INC COM 923451108   9 336 SH   DFND 10 34 0 336 0
VERITEX HLDGS INC COM 923451108   258 9,709 SH   DFND 4 0 0 9,709
VERIZON COMMUNICATIONS INC COM 92343V104   5,501 144,883 SH   DFND 10 0 3,134 141,749
VERIZON COMMUNICATIONS INC COM 92343V104   27,890 733,935 SH   DFND 4 0 733,935 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,244 32,751 SH   DFND 10 34 0 32,751 0
VERIZON COMMUNICATIONS INC COM 92343V104   40 1,066 SH   DFND 10 38 0 1,066 0
VERONA PHARMA PLC SPONSORED ADS 925050106   3,069 300,000 SH   DFND 10 0 300,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102   15 970 SH   DFND 10 34 0 970 0
VERRA MOBILITY CORP CL A COM STK 92511U102   346 22,539 SH   DFND 4 0 0 22,539
VERTEX PHARMACEUTICALS INC COM 92532F100   29 101 SH   DFND 10 38 0 101 0
VERTEX PHARMACEUTICALS INC COM 92532F100   634 2,189 SH   DFND 10 34 0 2,189 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,727 30,141 SH   DFND 4 0 30,141 0
VERTEX PHARMACEUTICALS INC COM 92532F100   425,364 1,469,104 SH   DFND 10 0 1,420,349 48,755
VERTIV HOLDINGS CO COM CL A 92537N108   19 1,968 SH   DFND 10 34 0 1,968 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,511 1,593,324 SH   DFND 4 0 1,536,946 56,378
VERU INC COM 92536C103   5 413 SH   DFND 10 34 0 413 0
VERU INC COM 92536C103   142 12,335 SH   DFND 4 0 0 12,335
VIASAT INC COM 92552V100   323 10,684 SH   DFND 4 0 0 10,684
VIASAT INC COM 92552V100   14 451 SH   DFND 10 34 0 451 0
VIATRIS INC COM 92556V106   66 7,759 SH   DFND 10 34 0 7,759 0
VIATRIS INC COM 92556V106   934 109,509 SH   DFND 4 0 109,509 0
VIAVI SOLUTIONS INC COM 925550105   491 37,605 SH   DFND 4 0 0 37,605
VIAVI SOLUTIONS INC COM 925550105   19 1,446 SH   DFND 10 34 0 1,446 0
VICI PPTYS INC COM 925652109   451 15,103 SH   DFND 10 34 0 15,103 0
VICI PPTYS INC COM 925652109   20,819 697,744 SH   DFND 4 0 697,744 0
VICI PPTYS INC COM 925652109   163,370 5,473,489 SH   DFND 10 0 5,255,657 217,832
VICI PPTYS INC COM 925652109   57,952 1,942,425 SH   DFND 12 0 1,942,425 0
VICI PPTYS INC COM 925652109   49 1,639 SH   DFND 10 38 0 1,639 0
VICI PPTYS INC COM 925652109   2,522 84,526 SH   DFND 10 35 0 0 84,526
VICOR CORP COM 925815102   415 7,015 SH   DFND 10 0 7,015 0
VICOR CORP COM 925815102   257 4,341 SH   DFND 4 0 0 4,341
VICOR CORP COM 925815102   8 142 SH   DFND 10 34 0 142 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   14 482 SH   DFND 10 34 0 482 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   426 14,623 SH   DFND 4 0 0 14,623
VICTORY CAP HLDGS INC COM CL A 92645B103   4 165 SH   DFND 10 34 0 165 0
VICTORY CAP HLDGS INC COM CL A 92645B103   287 12,329 SH   DFND 10 0 12,329 0
VICTORY CAP HLDGS INC COM CL A 92645B103   74 3,188 SH   DFND 4 0 0 3,188
VIEWRAY INC COM 92672L107   86 23,664 SH   DFND 4 0 0 23,664
VIEWRAY INC COM 92672L107   4 1,083 SH   DFND 10 34 0 1,083 0
VIMEO INC COMMON STOCK 92719V100   114 28,604 SH   DFND 4 0 0 28,604
VIMEO INC COMMON STOCK 92719V100   3 838 SH   DFND 10 34 0 838 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   379 36,910 SH   DFND 4 0 36,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   14 487 SH   DFND 10 34 0 487 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   665 23,207 SH   DFND 10 0 23,207 0
VIR BIOTECHNOLOGY INC COM 92764N102   243 12,576 SH   DFND 4 0 0 12,576
VIR BIOTECHNOLOGY INC COM 92764N102   12 619 SH   DFND 10 34 0 619 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   183 38,659 SH   DFND 4 0 0 38,659
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6 1,239 SH   DFND 10 34 0 1,239 0
VIRTU FINL INC CL A 928254101   262 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   13 643 SH   DFND 10 34 0 643 0
VISA INC COM CL A 92826C839   1,865 10,500 SH   DFND 10 34 0 10,500 0
VISA INC COM CL A 92826C839   624,562 3,515,597 SH   DFND 10 0 3,453,531 62,066
VISA INC COM CL A 92826C839   309,111 1,738,337 SH   DFND 4 0 1,304,480 433,857
VISHAY INTERTECHNOLOGY INC COM 928298108   15 839 SH   DFND 10 34 0 839 0
VISHAY INTERTECHNOLOGY INC COM 928298108   369 20,698 SH   DFND 4 0 0 20,698
VISTA OUTDOOR INC COM 928377100   279 11,475 SH   DFND 4 0 0 11,475
VISTA OUTDOOR INC COM 928377100   9 355 SH   DFND 10 34 0 355 0
VISTEON CORP COM NEW 92839U206   5,631 53,094 SH   DFND 10 30 0 53,094 0
VISTEON CORP COM NEW 92839U206   19 178 SH   DFND 10 34 0 178 0
VISTEON CORP COM NEW 92839U206   434 4,092 SH   DFND 4 0 0 4,092
VISTEON CORP COM NEW 92839U206   409 3,861 SH   DFND 10 31 0 3,861 0
VISTEON CORP COM NEW 92839U206   179,671 1,694,049 SH   DFND 10 0 1,648,155 45,894
VISTEON CORP COM NEW 92839U206   586 5,523 SH   DFND 10 37 0 5,523 0
VISTRA CORP COM 92840M102   1,174 55,939 SH   DFND 4 0 55,939 0
VISTRA CORP COM 92840M102   301 14,342 SH   DFND 10 34 0 14,342 0
VISTRA CORP COM 92840M102   30,788 1,466,116 SH   DFND 10 0 1,134,846 331,270
VISTRA CORP COM 92840M102   45 2,125 SH   DFND 10 38 0 2,125 0
VIVID SEATS INC COM CL A 92854T100   14,064 1,836,041 SH   DFND 10 0 1,836,041 0
VIVINT SMART HOME INC COM CL A 928542109   2 336 SH   DFND 10 34 0 336 0
VIVINT SMART HOME INC COM CL A 928542109   79 11,985 SH   DFND 4 0 0 11,985
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   376 37,500 SH   DFND 4 0 0 37,500
VMWARE INC CL A COM 928563402   152 1,427 SH   DFND 10 34 0 1,427 0
VMWARE INC CL A COM 928563402   2,455 23,057 SH   DFND 4 0 23,057 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   125 11,000 SH   DFND 4 0 11,000 0
VOLTA INC COM CL A 92873V102   1 696 SH   DFND 10 34 0 696 0
VOLTA INC COM CL A 92873V102   29 23,800 SH   DFND 4 0 0 23,800
VONTIER CORPORATION COM 928881101   17 1,026 SH   DFND 10 34 0 1,026 0
VONTIER CORPORATION COM 928881101   916 54,831 SH   DFND 10 37 0 54,831 0
VONTIER CORPORATION COM 928881101   26,945 1,612,497 SH   DFND 10 0 1,612,497 0
VONTIER CORPORATION COM 928881101   466 27,904 SH   DFND 4 0 0 27,904
VORNADO RLTY TR SH BEN INT 929042109   462 19,952 SH   DFND 4 0 19,952 0
VORNADO RLTY TR SH BEN INT 929042109   26 1,132 SH   DFND 10 34 0 1,132 0
VOYA FINANCIAL INC COM 929089100   39 649 SH   DFND 10 34 0 649 0
VOYA FINANCIAL INC COM 929089100   1,416 23,380 SH   DFND 4 0 4,080 19,300
VTEX SHS CL A G9470A102   979 260,747 SH   DFND 4 0 260,747 0
VULCAN MATLS CO COM 929160109   28 180 SH   DFND 10 0 0 180
VULCAN MATLS CO COM 929160109   2,464 15,614 SH   DFND 4 0 15,614 0
VULCAN MATLS CO COM 929160109   131 831 SH   DFND 10 34 0 831 0
W & T OFFSHORE INC COM 92922P106   4 601 SH   DFND 10 34 0 601 0
W & T OFFSHORE INC COM 92922P106   127 21,772 SH   DFND 4 0 0 21,772
WABASH NATL CORP COM 929566107   5 305 SH   DFND 10 34 0 305 0
WABASH NATL CORP COM 929566107   159 10,242 SH   DFND 4 0 0 10,242
WABTEC COM 929740108   1,149 14,129 SH   DFND 10 31 0 14,129 0
WABTEC COM 929740108   16,194 199,064 SH   DFND 10 30 0 199,064 0
WABTEC COM 929740108   89,006 1,092,766 SH   DFND 16 0 1,092,766 0
WABTEC COM 929740108   90 1,108 SH   DFND 10 34 0 1,108 0
WABTEC COM 929740108   298,897 3,674,207 SH   DFND 10 0 3,517,791 156,416
WABTEC COM 929740108   3,940 48,378 SH   DFND 4 0 48,378 0
WABTEC COM 929740108   1,375 16,887 SH   DFND 16 32 0 16,887 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,847 90,627 SH   DFND 4 0 90,627 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   144 4,576 SH   DFND 10 34 0 4,576 0
WALKER & DUNLOP INC COM 93148P102   1,957 23,375 SH   DFND 4 0 17,537 5,838
WALKER & DUNLOP INC COM 93148P102   977 11,665 SH   DFND 16 32 0 11,665 0
WALKER & DUNLOP INC COM 93148P102   58,065 693,349 SH   DFND 16 0 693,349 0
WALKER & DUNLOP INC COM 93148P102   1,042 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102   16 196 SH   DFND 10 34 0 196 0
WALKER & DUNLOP INC COM 93148P102   102,351 1,222,388 SH   DFND 10 0 1,187,906 34,482
WALLBOX NV SHS CL A N94209108   30,148 3,825,880 SH   DFND 10 0 3,725,808 100,072
WALMART INC COM 931142103   2 12 SH   DFND 10 0 12 0
WALMART INC COM 931142103   1,188 9,157 SH   DFND 10 34 0 9,157 0
WALMART INC COM 931142103   22,078 170,046 SH   DFND 4 0 170,046 0
WARBY PARKER INC CL A COM 93403J106   7 512 SH   DFND 10 34 0 512 0
WARBY PARKER INC CL A COM 93403J106   173 12,993 SH   DFND 4 0 0 12,993
WARNER BROS DISCOVERY INC COM SER A 934423104   14,264 1,240,312 SH   DFND 10 0 1,240,312 0
WARNER BROS DISCOVERY INC COM SER A 934423104   751 65,325 SH   DFND 10 37 0 65,325 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,103 182,670 SH   DFND 4 0 182,670 0
WARNER BROS DISCOVERY INC COM SER A 934423104   163 14,196 SH   DFND 10 34 0 14,196 0
WARNER MUSIC GROUP CORP COM CL A 934550203   40,065 1,726,195 SH   DFND 10 0 1,726,195 0
WARNER MUSIC GROUP CORP COM CL A 934550203   18 755 SH   DFND 10 34 0 755 0
WARRIOR MET COAL INC COM 93627C101   287 10,103 SH   DFND 4 0 0 10,103
WARRIOR MET COAL INC COM 93627C101   9 327 SH   DFND 10 34 0 327 0
WASHINGTON FED INC COM 938824109   302 10,074 SH   DFND 4 0 0 10,074
WASHINGTON FED INC COM 938824109   12 411 SH   DFND 10 34 0 411 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   292 16,638 SH   DFND 4 0 0 16,638
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   10 554 SH   DFND 10 34 0 554 0
WASTE CONNECTIONS INC COM 94106B101   3,942 29,082 SH   DFND 4 0 29,082 0
WASTE CONNECTIONS INC COM 94106B101   44,123 326,521 SH   DFND 10 0 326,521 0
WASTE CONNECTIONS INC COM 94106B101   1,758 13,010 SH   DFND 10 37 0 13,010 0
WASTE MGMT INC DEL COM 94106L109   426 2,659 SH   DFND 10 34 0 2,659 0
WASTE MGMT INC DEL COM 94106L109   26,413 164,865 SH   DFND 10 0 164,865 0
WASTE MGMT INC DEL COM 94106L109   8,231 51,334 SH   DFND 4 0 51,334 0
WATERS CORP COM 941848103   7,071 26,235 SH   DFND 10 30 0 26,235 0
WATERS CORP COM 941848103   480 1,781 SH   DFND 10 31 0 1,781 0
WATERS CORP COM 941848103   103,972 385,753 SH   DFND 10 0 368,331 17,422
WATERS CORP COM 941848103   1,593 5,903 SH   DFND 4 0 5,903 0
WATERS CORP COM 941848103   103 384 SH   DFND 10 34 0 384 0
WATSCO INC COM 942622200   54 210 SH   DFND 10 34 0 210 0
WATSCO INC COM 942622200   1,469 5,701 SH   DFND 4 0 0 5,701
WATSCO INC COM 942622200   1,315 5,107 SH   DFND 10 0 5,107 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   681 5,406 SH   DFND 4 0 0 5,406
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,598 155,877 SH   DFND 10 0 155,877 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   22 173 SH   DFND 10 34 0 173 0
WAYFAIR INC CL A 94419L101   2,461 75,600 SH   DFND 10 30 0 75,600 0
WAYFAIR INC CL A 94419L101   179 5,500 SH   DFND 10 31 0 5,500 0
WAYFAIR INC CL A 94419L101   37,097 1,139,678 SH   DFND 10 0 1,091,196 48,482
WAYFAIR INC CL A 94419L101   16 485 SH   DFND 10 34 0 485 0
WAYFAIR INC CL A 94419L101   205 6,301 SH   DFND 4 0 6,301 0
WEATHERFORD INTL PLC ORD SHS G48833118   14 448 SH   DFND 10 34 0 448 0
WEATHERFORD INTL PLC ORD SHS G48833118   310 9,600 SH   DFND 4 0 0 9,600
WEBSTER FINL CORP COM 947890109   843 18,658 SH   DFND 10 37 0 18,658 0
WEBSTER FINL CORP COM 947890109   51 1,130 SH   DFND 10 34 0 1,130 0
WEBSTER FINL CORP COM 947890109   20,209 447,109 SH   DFND 10 0 447,109 0
WEC ENERGY GROUP INC COM 92939U106   0 2 SH   DFND 10 0 2 0
WEC ENERGY GROUP INC COM 92939U106   181 2,020 SH   DFND 10 34 0 2,020 0
WEC ENERGY GROUP INC COM 92939U106   3,333 37,257 SH   DFND 4 0 37,257 0
WELLS FARGO CO NEW COM 949746101   17,948 445,808 SH   DFND 4 0 445,808 0
WELLS FARGO CO NEW COM 949746101   977 24,284 SH   DFND 10 34 0 24,284 0
WELLTOWER INC COM 95040Q104   187 2,910 SH   DFND 10 34 0 2,910 0
WELLTOWER INC COM 95040Q104   1,827 28,392 SH   DFND 10 35 0 0 28,392
WELLTOWER INC COM 95040Q104   43,304 673,052 SH   DFND 12 0 673,052 0
WELLTOWER INC COM 95040Q104   18,487 287,345 SH   DFND 4 0 287,345 0
WELLTOWER INC COM 95040Q104   20,267 314,993 SH   DFND 10 0 314,993 0
WENDYS CO COM 95058W100   363 19,443 SH   DFND 10 34 0 19,443 0
WENDYS CO COM 95058W100   63 3,367 SH   DFND 10 38 0 3,367 0
WENDYS CO COM 95058W100   594 31,783 SH   DFND 4 0 0 31,783
WENDYS CO COM 95058W100   73,451 3,929,943 SH   DFND 10 0 3,359,762 570,181
WERNER ENTERPRISES INC COM 950755108   519 13,805 SH   DFND 10 0 13,805 0
WERNER ENTERPRISES INC COM 950755108   14 370 SH   DFND 10 34 0 370 0
WERNER ENTERPRISES INC COM 950755108   233 6,204 SH   DFND 4 0 0 6,204
WESBANCO INC COM 950810101   337 10,097 SH   DFND 4 0 0 10,097
WESBANCO INC COM 950810101   12 360 SH   DFND 10 34 0 360 0
WEST FRASER TIMBER CO LTD COM 952845105   443 6,092 SH   DFND 10 0 6,092 0
WEST FRASER TIMBER CO LTD COM 952845105   4,694 64,501 SH   DFND 11 0 64,501 0
WEST FRASER TIMBER CO LTD COM 952845105   5,350 73,507 SH   DFND 4 0 73,507 0
WESTERN ALLIANCE BANCORP COM 957638109   632 9,607 SH   DFND 10 0 9,607 0
WESTERN ALLIANCE BANCORP COM 957638109   1,399 21,291 SH   DFND 4 0 0 21,291
WESTERN ALLIANCE BANCORP COM 957638109   45 677 SH   DFND 10 34 0 677 0
WESTERN DIGITAL CORP. COM 958102105   64 1,974 SH   DFND 10 34 0 1,974 0
WESTERN DIGITAL CORP. COM 958102105   1,270 39,032 SH   DFND 4 0 39,032 0
WESTERN UN CO COM 959802109   750 55,432 SH   DFND 4 0 55,432 0
WESTERN UN CO COM 959802109   33 2,450 SH   DFND 10 34 0 2,450 0
WESTLAKE CORPORATION COM 960413102   18 209 SH   DFND 10 34 0 209 0
WESTLAKE CORPORATION COM 960413102   759 8,736 SH   DFND 10 37 0 8,736 0
WESTLAKE CORPORATION COM 960413102   25,254 290,678 SH   DFND 10 0 290,678 0
WESTROCK CO COM 96145D105   18,291 592,031 SH   DFND 4 0 592,031 0
WESTROCK CO COM 96145D105   2,445 79,143 SH   DFND 10 0 1,788 77,355
WESTROCK CO COM 96145D105   18 582 SH   DFND 10 38 0 582 0
WESTROCK CO COM 96145D105   148 4,782 SH   DFND 10 34 0 4,782 0
WEWORK INC CL A 96209A104   99 37,441 SH   DFND 4 0 0 37,441
WEWORK INC CL A 96209A104   5 1,842 SH   DFND 10 34 0 1,842 0
WEX INC COM 96208T104   24,841 195,689 SH   DFND 10 30 0 195,689 0
WEX INC COM 96208T104   1,457 11,463 SH   DFND 4 0 3,407 8,056
WEX INC COM 96208T104   455,321 3,586,898 SH   DFND 10 0 3,451,981 134,917
WEX INC COM 96208T104   682 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104   36 282 SH   DFND 10 34 0 282 0
WEX INC COM 96208T104   1,956 15,411 SH   DFND 10 31 0 15,411 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45 1,585 SH   DFND 10 38 0 1,585 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,071 947,876 SH   DFND 10 0 737,032 210,844
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,454 85,816 SH   DFND 4 0 85,816 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   383 13,409 SH   DFND 10 34 0 13,409 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   764 26,750 SH   DFND 10 37 0 26,750 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,969 173,822 SH   DFND 11 0 173,822 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,853 57,262 SH   DFND 10 0 57,262 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,952 59,969 SH   DFND 4 0 59,969 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,217 37,604 SH   DFND 11 0 37,604 0
WIDEOPENWEST INC COM 96758W101   126 10,254 SH   DFND 4 0 0 10,254
WIDEOPENWEST INC COM 96758W101   4 340 SH   DFND 10 34 0 340 0
WILEY JOHN & SONS INC CL A 968223206   254 6,773 SH   DFND 4 0 0 6,773
WILEY JOHN & SONS INC CL A 968223206   487 12,968 SH   DFND 10 37 0 12,968 0
WILEY JOHN & SONS INC CL A 968223206   10 272 SH   DFND 10 34 0 272 0
WILEY JOHN & SONS INC CL A 968223206   15,572 414,593 SH   DFND 10 0 414,593 0
WILLIAMS COS INC COM 969457100   62,248 2,173,855 SH   DFND 4 0 2,173,855 0
WILLIAMS COS INC COM 969457100   3,417 119,358 SH   DFND 10 0 2,577 116,781
WILLIAMS COS INC COM 969457100   25 878 SH   DFND 10 38 0 878 0
WILLIAMS COS INC COM 969457100   360 12,576 SH   DFND 10 34 0 12,576 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   405 40,118 SH   DFND 4 0 40,118 0
WILLIAMS SONOMA INC COM 969904101   525 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101   1,520 12,891 SH   DFND 4 0 0 12,891
WILLIAMS SONOMA INC COM 969904101   51 435 SH   DFND 10 34 0 435 0
WILLIAMS SONOMA INC COM 969904101   59,944 508,645 SH   DFND 10 0 493,784 14,861
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,852 14,189 SH   DFND 4 0 14,189 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,777 18,799 SH   DFND 10 0 406 18,393
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28 138 SH   DFND 10 38 0 138 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   294 1,463 SH   DFND 10 34 0 1,463 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   56 1,394 SH   DFND 10 34 0 1,394 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,791 44,419 SH   DFND 4 0 0 44,419
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,126 27,914 SH   DFND 10 0 27,914 0
WINGSTOP INC COM 974155103   809 6,447 SH   DFND 10 0 6,447 0
WINGSTOP INC COM 974155103   607 4,842 SH   DFND 4 0 0 4,842
WINGSTOP INC COM 974155103   24 189 SH   DFND 10 34 0 189 0
WINNEBAGO INDS INC COM 974637100   10 192 SH   DFND 10 34 0 192 0
WINNEBAGO INDS INC COM 974637100   405 7,615 SH   DFND 4 0 1,343 6,272
WINNEBAGO INDS INC COM 974637100   364 6,843 SH   DFND 10 0 6,843 0
WINTRUST FINL CORP COM 97650W108   805 9,870 SH   DFND 4 0 0 9,870
WINTRUST FINL CORP COM 97650W108   31 380 SH   DFND 10 34 0 380 0
WISDOMTREE INVTS INC COM 97717P104   4 805 SH   DFND 10 34 0 805 0
WISDOMTREE INVTS INC COM 97717P104   104 22,107 SH   DFND 4 0 0 22,107
WIX COM LTD SHS M98068105   223 2,853 SH   DFND 4 0 2,853 0
WIX COM LTD SHS M98068105   51,227 654,827 SH   DFND 10 0 636,459 18,368
WM TECHNOLOGY INC COM 92971A109   1 431 SH   DFND 10 34 0 431 0
WM TECHNOLOGY INC COM 92971A109   24 15,200 SH   DFND 4 0 0 15,200
WM TECHNOLOGY INC COM 92971A109   150 93,336 SH   DFND 10 0 93,336 0
WNS HLDGS LTD SPON ADR 92932M101   102,035 1,246,764 SH   DFND 10 0 1,246,764 0
WNS HLDGS LTD SPON ADR 92932M101   1,668 20,377 SH   DFND 10 37 0 20,377 0
WOLFSPEED INC COM 977852102   45,346 438,715 SH   DFND 10 0 427,022 11,693
WOLFSPEED INC COM 977852102   81 787 SH   DFND 10 34 0 787 0
WOLFSPEED INC COM 977852102   737 7,131 SH   DFND 10 37 0 7,131 0
WOLFSPEED INC COM 977852102   2,225 21,522 SH   DFND 4 0 0 21,522
WOLVERINE WORLD WIDE INC COM 978097103   249 16,148 SH   DFND 4 0 0 16,148
WOLVERINE WORLD WIDE INC COM 978097103   8 506 SH   DFND 10 34 0 506 0
WOODWARD INC COM 980745103   852 10,623 SH   DFND 4 0 0 10,623
WOODWARD INC COM 980745103   29 365 SH   DFND 10 34 0 365 0
WORKDAY INC CL A 98138H101   1,431,173 9,401,985 SH   DFND 10 0 9,133,359 268,626
WORKDAY INC CL A 98138H101   24,847 163,228 SH   DFND 10 36 0 163,228 0
WORKDAY INC CL A 98138H101   38,529 253,053 SH   DFND 16 0 253,053 0
WORKDAY INC CL A 98138H101   192 1,260 SH   DFND 10 34 0 1,260 0
WORKDAY INC CL A 98138H101   602 3,952 SH   DFND 16 32 0 3,952 0
WORKDAY INC CL A 98138H101   4,720 30,999 SH   DFND 4 0 30,999 0
WORKHORSE GROUP INC COM NEW 98138J206   61 21,343 SH   DFND 4 0 0 21,343
WORKHORSE GROUP INC COM NEW 98138J206   3 979 SH   DFND 10 34 0 979 0
WORLD FUEL SVCS CORP COM 981475106   290 12,377 SH   DFND 4 0 0 12,377
WORLD FUEL SVCS CORP COM 981475106   9 390 SH   DFND 10 34 0 390 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,409 20,082 SH   DFND 10 0 20,082 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   19 271 SH   DFND 10 34 0 271 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   492 7,000 SH   DFND 4 0 0 7,000
WP CAREY INC COM 92936U109   26 366 SH   DFND 10 38 0 366 0
WP CAREY INC COM 92936U109   224 3,212 SH   DFND 10 34 0 3,212 0
WP CAREY INC COM 92936U109   1,628 23,311 SH   DFND 4 0 23,311 0
WP CAREY INC COM 92936U109   3,469 49,696 SH   DFND 10 0 1,073 48,623
WSFS FINL CORP COM 929328102   44,248 952,398 SH   DFND 10 0 952,398 0
WSFS FINL CORP COM 929328102   19 409 SH   DFND 10 34 0 409 0
WSFS FINL CORP COM 929328102   601 12,929 SH   DFND 4 0 0 12,929
WW INTL INC COM 98262P101   40 10,181 SH   DFND 4 0 0 10,181
WW INTL INC COM 98262P101   1 342 SH   DFND 10 34 0 342 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   932 15,167 SH   DFND 4 0 0 15,167
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35 578 SH   DFND 10 34 0 578 0
WYNN RESORTS LTD COM 983134107   616 9,777 SH   DFND 4 0 9,777 0
WYNN RESORTS LTD COM 983134107   42 674 SH   DFND 10 34 0 674 0
XCEL ENERGY INC COM 98389B100   12 192 SH   DFND 10 38 0 192 0
XCEL ENERGY INC COM 98389B100   4,286 66,959 SH   DFND 4 0 66,959 0
XCEL ENERGY INC COM 98389B100   290 4,534 SH   DFND 10 34 0 4,534 0
XCEL ENERGY INC COM 98389B100   1,673 26,148 SH   DFND 10 0 600 25,548
XENCOR INC COM 98401F105   267 10,260 SH   DFND 4 0 0 10,260
XENCOR INC COM 98401F105   10 378 SH   DFND 10 34 0 378 0
XENIA HOTELS & RESORTS INC COM 984017103   10 728 SH   DFND 10 34 0 728 0
XENIA HOTELS & RESORTS INC COM 984017103   237 17,178 SH   DFND 4 0 0 17,178
XENON PHARMACEUTICALS INC COM 98420N105   8,085 224,228 SH   DFND 10 0 224,228 0
XENON PHARMACEUTICALS INC COM 98420N105   346 9,606 SH   DFND 4 0 0 9,606
XEROX HOLDINGS CORP COM NEW 98421M106   9 700 SH   DFND 10 34 0 700 0
XEROX HOLDINGS CORP COM NEW 98421M106   239 18,271 SH   DFND 4 0 0 18,271
XOMETRY INC CLASS A COM 98423F109   162 2,849 SH   DFND 4 0 0 2,849
XOMETRY INC CLASS A COM 98423F109   12 213 SH   DFND 10 34 0 213 0
XOMETRY INC CLASS A COM 98423F109   26,430 465,399 SH   DFND 10 0 465,399 0
XOS INC COMMON STOCK 98423B108   2,964 2,470,278 SH   DFND 10 0 2,298,646 171,632
XPERI HOLDING CORP COM 98390M103   294 20,799 SH   DFND 4 0 0 20,799
XPERI HOLDING CORP COM 98390M103   9 649 SH   DFND 10 34 0 649 0
XPO LOGISTICS INC COM 983793100   31 689 SH   DFND 10 34 0 689 0
XPO LOGISTICS INC COM 983793100   851 19,111 SH   DFND 4 0 2,186 16,925
XYLEM INC COM 98419M100   101 1,151 SH   DFND 10 34 0 1,151 0
XYLEM INC COM 98419M100   451 5,166 SH   DFND 10 0 5,166 0
XYLEM INC COM 98419M100   3,208 36,680 SH   DFND 4 0 36,680 0
XYLEM INC COM 98419M100   917 10,485 SH   DFND 16 32 0 10,485 0
XYLEM INC COM 98419M100   58,813 672,418 SH   DFND 16 0 672,418 0
YANDEX N V SHS CLASS A N97284108   0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105   494 14,559 SH   DFND 4 0 0 14,559
YELP INC CL A 985817105   15 432 SH   DFND 10 34 0 432 0
YETI HLDGS INC COM 98585X104   465 16,285 SH   DFND 4 0 0 16,285
YETI HLDGS INC COM 98585X104   10,409 364,961 SH   DFND 10 0 364,961 0
YETI HLDGS INC COM 98585X104   15 533 SH   DFND 10 34 0 533 0
YEXT INC COM 98585N106   3 706 SH   DFND 10 34 0 706 0
YEXT INC COM 98585N106   86 19,246 SH   DFND 4 0 0 19,246
YUM BRANDS INC COM 988498101   22 205 SH   DFND 10 38 0 205 0
YUM BRANDS INC COM 988498101   2,969 27,920 SH   DFND 10 0 602 27,318
YUM BRANDS INC COM 988498101   314 2,949 SH   DFND 10 34 0 2,949 0
YUM BRANDS INC COM 988498101   3,554 33,363 SH   DFND 4 0 33,363 0
YUM CHINA HLDGS INC COM 98850P109   15,888 335,664 SH   DFND 12 0 335,664 0
YUM CHINA HLDGS INC COM 98850P109   25,280 530,006 SH   DFND 4 0 530,006 0
YUM CHINA HLDGS INC COM 98850P109   85,107 1,803,380 SH   DFND 10 0 1,803,380 0
YUM CHINA HLDGS INC COM 98850P109   7,782 162,650 SH   DFND 10 34 0 162,650 0
ZAI LAB LTD ADR 98887Q104   153 4,471 SH   DFND 10 37 0 4,471 0
ZAI LAB LTD ADR 98887Q104   63,261 1,849,992 SH   DFND 10 0 1,805,502 44,490
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   434 1,658 SH   DFND 10 37 0 1,658 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,976 45,710 SH   DFND 10 0 45,710 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   55,917 213,357 SH   DFND 4 0 157,616 55,741
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88 334 SH   DFND 10 34 0 334 0
ZENDESK INC COM 98936J101   60 782 SH   DFND 10 34 0 782 0
ZENDESK INC COM 98936J101   77,723 1,021,322 SH   DFND 10 0 978,567 42,755
ZENDESK INC COM 98936J101   11,794 154,809 SH   DFND 4 0 149,450 5,359
ZENDESK INC COM 98936J101   835 10,975 SH   DFND 10 37 0 10,975 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   221 10,182 SH   DFND 4 0 0 10,182
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6 270 SH   DFND 10 34 0 270 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   161 24,200 SH   DFND 4 0 0 24,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5 707 SH   DFND 10 34 0 707 0
ZIFF DAVIS INC COM 48123V102   20 290 SH   DFND 10 34 0 290 0
ZIFF DAVIS INC COM 48123V102   625 9,113 SH   DFND 4 0 591 8,522
ZIFF DAVIS INC COM 48123V102   440 6,430 SH   DFND 10 31 0 6,430 0
ZIFF DAVIS INC COM 48123V102   257,634 3,762,178 SH   DFND 10 0 3,640,883 121,295
ZIFF DAVIS INC COM 48123V102   6,399 93,449 SH   DFND 10 30 0 93,449 0
ZIFF DAVIS INC COM 48123V102   1,161 16,948 SH   DFND 10 37 0 16,948 0
ZILLOW GROUP INC CL C CAP STK 98954M200   579 20,237 SH   DFND 4 0 20,237 0
ZILLOW GROUP INC CL C CAP STK 98954M200   30 1,065 SH   DFND 10 34 0 1,065 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   140 1,343 SH   DFND 10 34 0 1,343 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,409 22,992 SH   DFND 4 0 22,992 0
ZIMVIE INC COM 98888T107   10,726 1,086,728 SH   DFND 10 0 1,086,728 0
ZIMVIE INC COM 98888T107   1 128 SH   DFND 10 34 0 128 0
ZIMVIE INC COM 98888T107   40 4,000 SH   DFND 4 0 0 4,000
ZIONS BANCORPORATION N A COM 989701107   661 13,003 SH   DFND 10 37 0 13,003 0
ZIONS BANCORPORATION N A COM 989701107   75 1,483 SH   DFND 10 34 0 1,483 0
ZIONS BANCORPORATION N A COM 989701107   1,803 35,434 SH   DFND 4 0 4,595 30,839
ZIONS BANCORPORATION N A COM 989701107   5 97 SH   DFND 10 38 0 97 0
ZIONS BANCORPORATION N A COM 989701107   15,405 302,884 SH   DFND 10 0 290,018 12,866
ZOETIS INC CL A 98978V103   447 3,015 SH   DFND 10 34 0 3,015 0
ZOETIS INC CL A 98978V103   206,876 1,395,080 SH   DFND 10 0 1,394,914 166
ZOETIS INC CL A 98978V103   61,263 412,808 SH   DFND 4 0 393,397 19,411
ZOETIS INC CL A 98978V103   5,870 39,584 SH   DFND 10 33 0 39,584 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,064 28,056 SH   DFND 4 0 28,056 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   102 1,390 SH   DFND 10 34 0 1,390 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74 1,773 SH   DFND 10 34 0 1,773 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,839 44,128 SH   DFND 4 0 44,128 0
ZSCALER INC COM 98980G102   6 34 SH   DFND 10 0 34 0
ZSCALER INC COM 98980G102   88 537 SH   DFND 10 34 0 537 0
ZSCALER INC COM 98980G102   1,630 9,914 SH   DFND 4 0 9,914 0
ZUORA INC COM CL A 98983V106   157 21,289 SH   DFND 4 0 0 21,289
ZUORA INC COM CL A 98983V106   6 772 SH   DFND 10 34 0 772 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   105,909 4,322,830 SH   DFND 10 0 4,197,152 125,678
ZURN ELKAY WATER SOLNS CORP COM 98983L108   929 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27 1,100 SH   DFND 10 34 0 1,100 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   577 23,531 SH   DFND 4 0 0 23,531
Z-WORK ACQUISITION CORP COM CL A 98880C102   761 77,156 SH   DFND 4 0 73,123 4,033