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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 1,895 194 SH   DFND 10 34 0 194 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 502,000 50,000 SH   DFND 4 0 50,000 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 525,863 14,425 SH   DFND 4 0 0 14,425
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 20,188 554 SH   DFND 10 34 0 554 0
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 375,562 22,482 SH   DFND 4 0 0 22,482
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 18,264 1,093 SH   DFND 10 34 0 1,093 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 3,385 1,567 SH   DFND 10 34 0 1,567 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 76,839 35,656 SH   DFND 4 0 0 35,656
2U INC COM 90214J101 BBG001V0RR30 91,212 14,559 SH   DFND 4 0 0 14,559
2U INC COM 90214J101 BBG001V0RR30 2,953 471 SH   DFND 10 34 0 471 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 5,950 804 SH   DFND 10 34 0 804 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 180,623 24,425 SH   DFND 4 0 0 24,425
3M CO COM 88579Y101 BBG001S5T7X2 22,185 185 SH   DFND 10 38 0 185 0
3M CO COM 88579Y101 BBG001S5T7X2 2,791,618 23,279 SH   DFND 10 0 543 22,736
3M CO COM 88579Y101 BBG001S5T7X2 538,321 4,489 SH   DFND 10 34 0 4,489 0
3M CO COM 88579Y101 BBG001S5T7X2 8,515,510 71,004 SH   DFND 4 0 71,004 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 32,562,787 1,466,267 SH   DFND 10 0 1,421,153 45,114
7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XMG6 1,488 147 SH   DFND 10 34 0 147 0
7GC & CO HOLDINGS INC COM CL A 81786A107 BBG00YG9XMG6 448,438 44,334 SH   DFND 4 0 44,334 0
89BIO INC COM 282559103 BBG00QKDZ985 2,864 225 SH   DFND 10 34 0 225 0
89BIO INC COM 282559103 BBG00QKDZ985 12,963,639 1,019,154 SH   DFND 10 0 1,019,154 0
8X8 INC NEW COM 282914100 BBG001S6JC97 3,184 737 SH   DFND 10 34 0 737 0
8X8 INC NEW COM 282914100 BBG001S6JC97 86,496 20,092 SH   DFND 4 0 0 20,092
A10 NETWORKS INC COM 002121101 BBG0060K22D0 6,968 419 SH   DFND 10 34 0 419 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 187,410 11,266 SH   DFND 4 0 0 11,266
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 619,603 8,229 SH   DFND 4 0 0 8,229
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 20,261 269 SH   DFND 10 34 0 269 0
AAR CORP COM 000361105 BBG001S5NJX2 296,238 6,597 SH   DFND 4 0 0 6,597
AAR CORP COM 000361105 BBG001S5NJX2 9,609 214 SH   DFND 10 34 0 214 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 70,266 640 SH   DFND 10 38 0 640 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,638,903 206,108 SH   DFND 4 0 206,108 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,544,306 14,066 SH   DFND 10 34 0 14,066 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 832,216,292 7,580,015 SH   DFND 10 0 7,414,523 165,492
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,975,893 109,080 SH   DFND 10 33 0 109,080 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 112,520,751 696,141 SH   DFND 4 0 696,141 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 18,354,694 113,574 SH   DFND 10 33 0 113,574 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 31,772,688 196,601 SH   DFND 10 36 0 196,601 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,827,001 11,305 SH   DFND 10 34 0 11,305 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,344,473,246 14,506,951 SH   DFND 10 0 14,228,428 278,523
ABCAM PLC ADS 000380204 BBG00XRJJM98 3,524,573 226,515 SH   DFND 10 30 0 226,515 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 13,399,385 861,143 SH   DFND 10 0 597,583 263,560
ABCAM PLC ADS 000380204 BBG00XRJJM98 236,294 15,186 SH   DFND 10 31 0 15,186 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 213,727 9,331 SH   DFND 4 0 0 9,331
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7,217 315 SH   DFND 10 34 0 315 0
ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 876,115 86,830 SH   DFND 4 0 86,830 0
ABM INDS INC COM 000957100 BBG001S5N9B8 18,701 421 SH   DFND 10 34 0 421 0
ABM INDS INC COM 000957100 BBG001S5N9B8 596,228 13,421 SH   DFND 4 0 0 13,421
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 894,606 17,032 SH   DFND 4 0 1,431 15,601
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 28,161 536 SH   DFND 10 34 0 536 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 26,556,501 505,453 SH   DFND 10 0 505,453 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,360,748 16,534 SH   DFND 4 0 0 16,534
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 46,840 569 SH   DFND 10 34 0 569 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 375,778 23,619 SH   DFND 4 0 0 23,619
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 12,131 762 SH   DFND 10 34 0 762 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 243,521 16,976 SH   DFND 4 0 0 16,976
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,653 603 SH   DFND 10 34 0 603 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 2,749 357 SH   DFND 10 34 0 357 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 84,745 11,013 SH   DFND 4 0 0 11,013
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,228,265 4,603 SH   DFND 10 34 0 4,603 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,547 77 SH   DFND 10 38 0 77 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,047,738 75,133 SH   DFND 4 0 75,133 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 611,862,725 2,292,999 SH   DFND 10 0 2,283,495 9,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,307,194 46,122 SH   DFND 10 33 0 46,122 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,348 599 SH   DFND 10 34 0 599 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 103,842 18,593 SH   DFND 4 0 0 18,593
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 2,945 378 SH   DFND 10 34 0 378 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 96,845 12,424 SH   DFND 4 0 0 12,424
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 505,750 50,000 SH   DFND 4 0 50,000 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 477,089 20,743 SH   DFND 4 0 0 20,743
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 16,652 724 SH   DFND 10 34 0 724 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 11,724,595 509,765 SH   DFND 10 0 509,765 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 256,458 33,263 SH   DFND 10 0 33,263 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,958 254 SH   DFND 10 34 0 254 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 57,588 7,479 SH   DFND 4 0 0 7,479
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 2,170 219 SH   DFND 10 34 0 219 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 1,705,816 171,525 SH   DFND 4 0 128,937 42,588
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 7,326,696 95,705 SH   DFND 4 0 95,705 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,372,235 17,926 SH   DFND 10 37 0 17,926 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 348,609 4,554 SH   DFND 10 34 0 4,554 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 44,599,867 582,624 SH   DFND 10 0 582,624 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,090,376 6,584 SH   DFND 10 37 0 6,584 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 33,412,811 201,756 SH   DFND 10 0 201,756 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,051,197 6,348 SH   DFND 4 0 0 6,348
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 34,281 207 SH   DFND 10 34 0 207 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 8,917 210 SH   DFND 10 34 0 210 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 310,231 7,309 SH   DFND 4 0 0 7,309
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 311,699 7,341 SH   DFND 10 0 7,341 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 192,700 23,500 SH   DFND 4 0 0 23,500
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 5,837 711 SH   DFND 10 34 0 711 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 205,470 10,696 SH   DFND 4 0 0 10,696
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 8,169 425 SH   DFND 10 34 0 425 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,992,131 155,678 SH   DFND 10 0 155,678 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 135,763 17,805 SH   DFND 4 0 0 17,805
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 6,219 814 SH   DFND 10 34 0 814 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,131,102 11,369 SH   DFND 10 0 11,369 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 309,103 3,110 SH   DFND 4 0 0 3,110
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 10,048 101 SH   DFND 10 34 0 101 0
ADEIA INC COM 00676P107 BBG00RBFBL78 6,143 648 SH   DFND 10 34 0 648 0
ADEIA INC COM 00676P107 BBG00RBFBL78 197,279 20,799 SH   DFND 4 0 0 20,799
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 638,400 18,403 SH   DFND 4 0 0 18,403
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 28,725,471 828,062 SH   DFND 10 0 828,062 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 20,814 600 SH   DFND 10 34 0 600 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 4,606 1,187 SH   DFND 10 34 0 1,187 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 175,538 45,300 SH   DFND 4 0 0 45,300
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 85,746,450 254,811 SH   DFND 4 0 254,811 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1,006,225 2,990 SH   DFND 10 34 0 2,990 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 178,774,159 531,228 SH   DFND 10 0 528,856 2,372
ADT INC DEL COM 00090Q103 BBG001S6VGG6 45 5 SH   DFND 10 0 5 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 11,882 1,310 SH   DFND 10 34 0 1,310 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 222,437 24,538 SH   DFND 4 0 0 24,538
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 308,467 8,688 SH   DFND 4 0 0 8,688
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 9,656 272 SH   DFND 10 34 0 272 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 5,750 306 SH   DFND 10 34 0 306 0
ADTRAN HOLDINGS INC COM 00486H105   20,070,922 1,105,730 SH   DFND 4 0 1,091,168 14,562
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 56,754 386 SH   DFND 10 34 0 386 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,081,957 7,359 SH   DFND 4 0 7,359 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,537,418 18,756 SH   DFND 10 0 18,756 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 531,692 6,488 SH   DFND 16 32 0 6,488 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 38,362 468 SH   DFND 10 34 0 468 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,025,887 36,923 SH   DFND 4 0 22,503 14,420
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 35,295,209 430,692 SH   DFND 16 0 430,692 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 622,080 7,255 SH   DFND 4 0 0 7,255
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 20,330 237 SH   DFND 10 34 0 237 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 27,803,559 429,266 SH   DFND 10 36 0 429,266 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 669,333 10,334 SH   DFND 10 34 0 10,334 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,871,028 75,205 SH   DFND 10 33 0 75,205 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,694,156 304,016 SH   DFND 4 0 304,016 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,145,112,093 17,679,642 SH   DFND 10 0 17,285,517 394,125
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 209,791 5,515 SH   DFND 4 0 0 5,515
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 6,615 174 SH   DFND 10 34 0 174 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8G3 26,004 12,532 SH   DFND 4 0 0 12,532
AECOM COM 00766T100 BBG001SKTTF1 76,437 900 SH   DFND 10 34 0 900 0
AECOM COM 00766T100 BBG001SKTTF1 85 1 SH   DFND 10 0 1 0
AECOM COM 00766T100 BBG001SKTTF1 2,165,970 25,506 SH   DFND 4 0 0 25,506
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,295,672 39,360 SH   DFND 4 0 4,060 35,300
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 133,952 2,395 SH   DFND 10 34 0 2,395 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 46,130,337 824,787 SH   DFND 10 0 742,339 82,448
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 725,513 12,966 SH   DFND 4 0 0 12,966
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 23,323 417 SH   DFND 10 38 0 417 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 12,849 150 SH   DFND 10 34 0 150 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 385,714 4,506 SH   DFND 4 0 0 4,506
AES CORP COM 00130H105 BBG001S6B1L5 1,854,295 64,486 SH   DFND 4 0 64,486 0
AES CORP COM 00130H105 BBG001S6B1L5 120,504 4,190 SH   DFND 10 34 0 4,190 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 1,036 762 SH   DFND 10 34 0 762 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 28,997 21,400 SH   DFND 4 0 0 21,400
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,217,967 7,687 SH   DFND 4 0 0 7,687
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 38,815 245 SH   DFND 10 34 0 245 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,720,671 65,615 SH   DFND 4 0 65,615 0
AFLAC INC COM 001055102 BBG001S5NGJ4 270,422 3,759 SH   DFND 10 34 0 3,759 0
AGCO CORP COM 001084102 BBG001S7WHW3 54,366 392 SH   DFND 10 34 0 392 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,679,596 12,110 SH   DFND 4 0 0 12,110
AGCO CORP COM 001084102 BBG001S7WHW3 533,679 3,848 SH   DFND 10 0 3,848 0
AGCO CORP COM 001084102 BBG001S7WHW3 359,907 2,595 SH   DFND 11 0 2,595 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 3,941 1,642 SH   DFND 10 34 0 1,642 0
AGENUS INC COM NEW 00847G705 BBG001SDV370 76,166 31,802 SH   DFND 4 0 0 31,802
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 2,008 199 SH   DFND 10 34 0 199 0
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 3,979,203 394,371 SH   DFND 4 0 336,613 57,758
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 809,756 5,411 SH   DFND 10 37 0 5,411 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 5,338,528 35,677 SH   DFND 4 0 35,677 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 294,062 1,965 SH   DFND 10 34 0 1,965 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 20,421,838 136,464 SH   DFND 10 0 134,893 1,571
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,945 13 SH   DFND 10 38 0 13 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 122,288 7,500 SH   DFND 4 0 0 7,500
AGILITI INC COM 00848J104 BBG00LQ2B4L6 3,425 210 SH   DFND 10 34 0 210 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 87,665,108 5,374,930 SH   DFND 10 0 5,260,384 114,546
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 20,223 1,253 SH   DFND 10 34 0 1,253 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 617,954 38,299 SH   DFND 4 0 0 38,299
AGILYSYS INC COM 00847J105 BBG001S5V6V3 349,265 4,418 SH   DFND 4 0 0 4,418
AGILYSYS INC COM 00847J105 BBG001S5V6V3 9,893 125 SH   DFND 10 34 0 125 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 9,716 346 SH   DFND 10 34 0 346 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 231,340 8,243 SH   DFND 4 0 0 8,243
AGNC INVT CORP COM 00123Q104 BBG001T074G2 21 2 SH   DFND 10 0 2 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 34,372 3,321 SH   DFND 10 34 0 3,321 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,545,608 149,262 SH   DFND 4 0 30,019 119,243
AGNICO EAGLE MINES LTD COM 008474108   5,029,733 96,762 SH   DFND 4 0 96,762 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,302,942 18,372 SH   DFND 10 35 0 0 18,372
AGREE RLTY CORP COM 008492100 BBG001S6RY81 36,103 509 SH   DFND 10 34 0 509 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 20,051,726 282,733 SH   DFND 4 0 267,645 15,088
AGREE RLTY CORP COM 008492100 BBG001S6RY81 34,419,249 485,325 SH   DFND 12 0 485,325 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 15,644,830 220,598 SH   DFND 10 0 220,598 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 784,269 20,421 SH   DFND 4 0 0 20,421
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 25,357 660 SH   DFND 10 34 0 660 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 43,860,892 142,260 SH   DFND 4 0 138,704 3,556
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 41,098,148 133,323 SH   DFND 10 0 133,323 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,477,315 4,792 SH   DFND 11 0 4,792 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 436,188 1,415 SH   DFND 10 34 0 1,415 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 12,055 464 SH   DFND 10 34 0 464 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 76,081 2,929 SH   DFND 4 0 0 2,929
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG001S8KJF9 442,595 17,036 SH   DFND 10 0 17,036 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 189,468 2,216 SH   DFND 10 34 0 2,216 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,365,604 39,373 SH   DFND 4 0 39,373 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 85,059 1,009 SH   DFND 10 34 0 1,009 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,448,444 17,181 SH   DFND 4 0 17,181 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 6,401,995 75,943 SH   DFND 10 0 75,943 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 301,947 5,513 SH   DFND 4 0 0 5,513
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 182,469,082 3,329,967 SH   DFND 10 0 3,245,463 84,504
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 11,015 201 SH   DFND 10 34 0 201 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 246,216 4,493 SH   DFND 10 37 0 4,493 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 20,883,451 147,482 SH   DFND 10 0 147,482 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 9,062 64 SH   DFND 10 34 0 64 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 281,434 1,989 SH   DFND 4 0 0 1,989
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 23,799 2,354 SH   DFND 10 38 0 2,354 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 109,006 10,782 SH   DFND 10 34 0 10,782 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 13,481,191 1,332,792 SH   DFND 4 0 1,332,792 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 2,992,509 295,995 SH   DFND 10 0 6,910 289,085
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 458,259 9,269 SH   DFND 4 0 0 9,269
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,507,498 50,677 SH   DFND 10 0 50,677 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 15,042 304 SH   DFND 10 34 0 304 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 34,524 804 SH   DFND 10 34 0 804 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 177,514 4,134 SH   DFND 4 0 0 4,134
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 664,587 6,744 SH   DFND 4 0 703 6,041
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 19,718 200 SH   DFND 10 34 0 200 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 531,741 2,452 SH   DFND 10 0 2,452 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 161,994 747 SH   DFND 10 34 0 747 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,017,725 13,921 SH   DFND 4 0 13,921 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 358,399 1,653 SH   DFND 11 0 1,653 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 53,245 1,171 SH   DFND 10 34 0 1,171 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 436,782 9,607 SH   DFND 4 0 9,607 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 478,208 10,517 SH   DFND 10 0 10,517 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 9,440,510 207,640 SH   DFND 11 0 207,640 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 38,973,052 570,795 SH   DFND 4 0 430,844 139,951
ALECTOR INC COM 014442107 BBG00N0PL214 93,799 10,179 SH   DFND 4 0 0 10,179
ALECTOR INC COM 014442107 BBG00N0PL214 3,517 381 SH   DFND 10 34 0 381 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 8,578 458 SH   DFND 10 34 0 458 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 266,790 14,244 SH   DFND 4 0 0 14,244
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 48,183,522 330,715 SH   DFND 12 0 330,715 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,347,885 9,253 SH   DFND 10 37 0 9,253 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,818,128 12,479 SH   DFND 10 35 0 0 12,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 55,256,696 379,303 SH   DFND 10 0 379,303 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 150,623 1,034 SH   DFND 10 34 0 1,034 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 19,946,478 136,909 SH   DFND 4 0 136,909 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 288,321 44,267 SH   DFND 4 0 44,267 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 15,065 1,802 SH   DFND 10 34 0 1,802 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 105,817,352 12,657,578 SH   DFND 10 0 12,173,578 484,000
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 393,487 47,096 SH   DFND 4 0 0 47,096
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,696,740 12,785 SH   DFND 4 0 12,785 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 76,208,715 361,350 SH   DFND 10 0 351,229 10,121
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 99,756 473 SH   DFND 10 34 0 473 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 221,734 18,879 SH   DFND 4 0 0 18,879
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 5,363 456 SH   DFND 10 34 0 456 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 878,613 33,644 SH   DFND 4 0 0 33,644
ALKERMES PLC SHS G01767105 BBG001S6RXM7 27,123 1,038 SH   DFND 10 34 0 1,038 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 151,650 18,000 SH   DFND 4 0 0 18,000
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 1,440 595 SH   DFND 10 34 0 595 0
ALLBIRDS INC COM CL A 01675A109 BBG00CCNTK94 47,179 19,536 SH   DFND 4 0 0 19,536
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,362,283 12,939 SH   DFND 4 0 12,939 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 58,840 559 SH   DFND 10 34 0 559 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 335,572 11,182 SH   DFND 4 0 0 11,182
ALLETE INC COM NEW 018522300 BBG001S77110 23,417 363 SH   DFND 10 34 0 363 0
ALLETE INC COM NEW 018522300 BBG001S77110 523,078 8,111 SH   DFND 4 0 0 8,111
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,686,708 30,548 SH   DFND 4 0 30,548 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,667,618 30,205 SH   DFND 10 37 0 30,205 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 186,582,305 3,379,502 SH   DFND 10 0 3,252,632 126,870
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10,524,627 190,629 SH   DFND 10 30 0 190,629 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 688,469 12,470 SH   DFND 10 31 0 12,470 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 88,446 1,602 SH   DFND 10 34 0 1,602 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 25,667 617 SH   DFND 10 34 0 617 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 751,630 18,055 SH   DFND 4 0 0 18,055
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 3,881 617 SH   DFND 10 34 0 617 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 95,658 15,220 SH   DFND 4 0 0 15,220
ALLSTATE CORP COM 020002101 BBG001S9BM06 234,046 1,726 SH   DFND 10 34 0 1,726 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 271 2 SH   DFND 10 0 2 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,350,615 32,083 SH   DFND 4 0 32,083 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 48,656 1,990 SH   DFND 10 34 0 1,990 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 885,593 36,228 SH   DFND 4 0 36,228 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 3,607,652 15,185 SH   DFND 4 0 15,185 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 106,805,370 449,433 SH   DFND 10 0 437,738 11,695
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 182,991 770 SH   DFND 10 34 0 770 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 795,046 27,828 SH   DFND 10 0 27,828 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 3,971 139 SH   DFND 10 34 0 139 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 115,839 4,056 SH   DFND 4 0 0 4,056
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 427,736 2,920 SH   DFND 4 0 0 2,920
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 15,078 103 SH   DFND 10 34 0 103 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 765,473 5,229 SH   DFND 10 0 5,229 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,321 389 SH   DFND 10 38 0 389 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 30,325,533 343,710 SH   DFND 10 0 295,952 47,758
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 202,130,607 2,290,951 SH   DFND 4 0 2,290,951 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,547,728 40,210 SH   DFND 10 34 0 40,210 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,230,092,083 25,133,462 SH   DFND 10 0 24,742,995 390,467
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 22,168,836 249,846 SH   DFND 10 36 0 249,846 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,046,367 34,333 SH   DFND 10 34 0 34,333 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 166,740,939 1,878,877 SH   DFND 4 0 1,847,997 30,880
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 26,219,981 295,503 SH   DFND 10 33 0 295,503 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 150,239 12,170 SH   DFND 4 0 0 12,170
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 4,841 392 SH   DFND 10 34 0 392 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 23,117,607 1,871,871 SH   DFND 10 0 1,871,871 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 632,011 51,175 SH   DFND 10 37 0 51,175 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 1,758,039 171,182 SH   DFND 4 0 164,123 7,059
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 71,967,370 1,582,744 SH   DFND 10 0 1,549,378 33,366
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 414,641 9,116 SH   DFND 4 0 0 9,116
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 14,732 324 SH   DFND 10 34 0 324 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 12,693,719 1,280,900 SH   DFND 4 0 932,869 348,031
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 3,174 320 SH   DFND 10 34 0 320 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 1,020,000 100,000 SH   DFND 4 0 100,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 1,483 145 SH   DFND 10 34 0 145 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 587,613 11,598 SH   DFND 4 0 0 11,598
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 18,951 374 SH   DFND 10 34 0 374 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 6,330 1,376 SH   DFND 10 34 0 1,376 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 194,753 42,200 SH   DFND 4 0 0 42,200
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63H9 553,548 54,970 SH   DFND 4 0 54,970 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 111,186 6,759 SH   DFND 10 37 0 6,759 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 4,145 252 SH   DFND 10 34 0 252 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 195,577 11,900 SH   DFND 4 0 0 11,900
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 62,743,424 3,814,668 SH   DFND 10 0 3,720,362 94,306
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 1,302 452 SH   DFND 10 34 0 452 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 38,999 13,518 SH   DFND 4 0 0 13,518
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 9,980,822 167,071 SH   DFND 4 0 149,004 18,067
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 24,677 413 SH   DFND 10 34 0 413 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 529,322 11,580 SH   DFND 10 34 0 11,580 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,232,659 48,844 SH   DFND 10 0 48,844 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,676,233 102,291 SH   DFND 4 0 102,291 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 68,513 10,500 SH   DFND 4 0 0 10,500
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 1,343 206 SH   DFND 10 34 0 206 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 39,848,004 474,381 SH   DFND 10 36 0 474,381 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,958,016 59,024 SH   DFND 10 34 0 59,024 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,060,926,566 24,534,847 SH   DFND 10 0 23,930,333 604,514
AMAZON COM INC COM 023135106 BBG001S5PQL7 41,244 491 SH   DFND 10 38 0 491 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 149,562,505 1,780,612 SH   DFND 4 0 1,780,612 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,258,332 122,123 SH   DFND 10 33 0 122,123 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 18,913 230 SH   DFND 10 34 0 230 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 37,516,877 456,160 SH   DFND 4 0 449,239 6,921
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 132,835,670 48,747,035 SH   DFND 4 0 48,747,035 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 191,103 46,954 SH   DFND 10 0 1,096 45,858
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 1,518 373 SH   DFND 10 38 0 373 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 20,403 5,013 SH   DFND 10 34 0 5,013 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 487,006 120,100 SH   DFND 4 0 20,900 99,200
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 24 2 SH   DFND 10 0 2 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,294,029 108,605 SH   DFND 4 0 108,605 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 71,538 787 SH   DFND 10 34 0 787 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 594,867,507 6,544,197 SH   DFND 10 0 6,272,648 271,549
AMDOCS LTD SHS G02602103 BBG001SBX7P3 38,369,617 422,108 SH   DFND 10 30 0 422,108 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 2,394,306 26,340 SH   DFND 10 31 0 26,340 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 547,036 6,018 SH   DFND 4 0 6,018 0
AMEDISYS INC COM 023436108 BBG001S5NN72 540,145 6,463 SH   DFND 4 0 0 6,463
AMEDISYS INC COM 023436108 BBG001S5NN72 17,042 204 SH   DFND 10 34 0 204 0
AMEDISYS INC COM 023436108 BBG001S5NN72 1,220,519 14,610 SH   DFND 10 0 14,610 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 21,657 234 SH   DFND 10 34 0 234 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 705,933 7,628 SH   DFND 4 0 0 7,628
AMEREN CORP COM 023608102 BBG001S5NF24 146,007 1,642 SH   DFND 10 34 0 1,642 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,475,266 27,837 SH   DFND 4 0 27,837 0
AMEREN CORP COM 023608102 BBG001S5NF24 688,685 7,745 SH   DFND 10 0 7,745 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 248,445 4,348 SH   DFND 10 0 4,348 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 11,085 194 SH   DFND 10 34 0 194 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 310,700 5,438 SH   DFND 4 0 0 5,438
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 400,720 31,466 SH   DFND 4 0 0 31,466
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 52,203 4,104 SH   DFND 10 34 0 4,104 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 268,146 10,113 SH   DFND 4 0 0 10,113
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 8,030 303 SH   DFND 10 34 0 303 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 5,466 699 SH   DFND 10 34 0 699 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 174,220 22,293 SH   DFND 4 0 0 22,293
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 433,484 31,063 SH   DFND 4 0 0 31,063
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 13,709 982 SH   DFND 10 34 0 982 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,656,240 59,577 SH   DFND 4 0 59,577 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 86,025,555 906,009 SH   DFND 10 0 862,332 43,677
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 33,802 356 SH   DFND 10 38 0 356 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 466,679 4,915 SH   DFND 10 34 0 4,915 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 22,034 483 SH   DFND 10 34 0 483 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 618,398 13,548 SH   DFND 4 0 0 13,548
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,968 81 SH   DFND 10 38 0 81 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 46,594,038 315,432 SH   DFND 4 0 290,578 24,854
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 556,487,158 3,766,439 SH   DFND 10 0 3,756,521 9,918
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,919,823 94,212 SH   DFND 10 33 0 94,212 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 577,703 3,910 SH   DFND 10 34 0 3,910 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 916,819 6,677 SH   DFND 4 0 6,677 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 63,012 459 SH   DFND 10 34 0 459 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,622,408 87,022 SH   DFND 4 0 87,022 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 54,463 1,807 SH   DFND 10 34 0 1,807 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 30 1 SH   DFND 10 0 1 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,829,228 92,169 SH   DFND 4 0 92,169 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 341,686 5,403 SH   DFND 10 34 0 5,403 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 590,788 9,342 SH   DFND 10 0 219 9,123
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,680 74 SH   DFND 10 38 0 74 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 28,477,374 134,416 SH   DFND 10 36 0 134,416 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,413,449 152,973 SH   DFND 4 0 142,964 10,009
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 23,093 109 SH   DFND 10 38 0 109 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 736,002 3,474 SH   DFND 10 34 0 3,474 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 714,945,482 3,374,605 SH   DFND 10 0 3,229,055 145,550
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 116,533 5,364 SH   DFND 4 0 0 5,364
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 17,687,875 814,734 SH   DFND 10 0 814,734 0
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 4,016 185 SH   DFND 10 34 0 185 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 116,799 41,199 SH   DFND 4 0 0 41,199
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 3,348 1,183 SH   DFND 10 34 0 1,183 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 176,960 1,161 SH   DFND 10 34 0 1,161 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 914,063 5,997 SH   DFND 10 0 5,997 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,211,828 21,066 SH   DFND 4 0 21,066 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 48,750 1,722 SH   DFND 10 34 0 1,722 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,631,438 57,648 SH   DFND 4 0 0 57,648
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 218,270 701 SH   DFND 10 34 0 701 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,007,998 12,874 SH   DFND 4 0 12,874 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 311 1 SH   DFND 10 0 1 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 74,918,801 1,589,283 SH   DFND 10 0 1,589,283 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 581,929 12,346 SH   DFND 4 0 0 12,346
AMERIS BANCORP COM 03076K108 BBG001S80PX7 19,799 420 SH   DFND 10 34 0 420 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 197,604 3,803 SH   DFND 4 0 0 3,803
AMERISAFE INC COM 03071H100 BBG001SDH7B2 6,288 121 SH   DFND 10 34 0 121 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 141,691,330 855,056 SH   DFND 10 0 831,398 23,658
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 165,544 999 SH   DFND 10 34 0 999 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 16,505,711 99,603 SH   DFND 4 0 99,603 0
AMETEK INC COM 031100100 BBG001S5NN54 3,927,949 28,112 SH   DFND 4 0 28,112 0
AMETEK INC COM 031100100 BBG001S5NN54 1,759,494 12,593 SH   DFND 10 37 0 12,593 0
AMETEK INC COM 031100100 BBG001S5NN54 205,388 1,470 SH   DFND 10 34 0 1,470 0
AMETEK INC COM 031100100 BBG001S5NN54 50,384,848 360,613 SH   DFND 10 0 360,613 0
AMGEN INC COM 031162100 BBG001S5NNL6 17,061,032 64,961 SH   DFND 4 0 64,961 0
AMGEN INC COM 031162100 BBG001S5NNL6 174,307,176 663,674 SH   DFND 10 0 640,469 23,205
AMGEN INC COM 031162100 BBG001S5NNL6 1,001,184 3,812 SH   DFND 10 34 0 3,812 0
AMGEN INC COM 031162100 BBG001S5NNL6 22,850 87 SH   DFND 10 38 0 87 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 507,569 41,604 SH   DFND 4 0 0 41,604
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 21,636 1,772 SH   DFND 10 34 0 1,772 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 166,672,603 13,651,173 SH   DFND 10 0 13,480,178 170,995
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 516,781 21,546 SH   DFND 4 0 0 21,546
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 16,115 672 SH   DFND 10 34 0 672 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 4,634,015 193,245 SH   DFND 10 0 193,245 0
AMMO INC COM 00175J107 BBG001SB6XN8 42,326 24,466 SH   DFND 10 0 24,466 0
AMMO INC COM 00175J107 BBG001SB6XN8 34,700 20,000 SH   DFND 4 0 0 20,000
AMMO INC COM 00175J107 BBG001SB6XN8 926 535 SH   DFND 10 34 0 535 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,003,551 19,486 SH   DFND 10 0 19,486 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 845,098 8,220 SH   DFND 4 0 0 8,220
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 29,201 284 SH   DFND 10 34 0 284 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 1,713 861 SH   DFND 10 34 0 861 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 37,477 18,880 SH   DFND 4 0 0 18,880
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 6,669 238 SH   DFND 10 34 0 238 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 209,281 7,477 SH   DFND 4 0 0 7,477
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,536,655 72,712 SH   DFND 4 0 72,712 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 289,408 3,801 SH   DFND 10 34 0 3,801 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 44,086,354 579,017 SH   DFND 10 0 579,017 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 122,737 10,173 SH   DFND 4 0 0 10,173
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,539 293 SH   DFND 10 34 0 293 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 8,163,356 1,029,427 SH   DFND 10 0 991,631 37,796
AMYRIS INC COM NEW 03236M200 BBG001T20G05 46,552 30,526 SH   DFND 4 0 0 30,526
AMYRIS INC COM NEW 03236M200 BBG001T20G05 2,003 1,309 SH   DFND 10 34 0 1,309 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 34,895,742 212,740 SH   DFND 4 0 212,740 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 597,889 3,645 SH   DFND 10 34 0 3,645 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 11,810 72 SH   DFND 10 38 0 72 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 388,213,902 2,366,725 SH   DFND 10 0 2,314,219 52,506
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 121,148 13,090 SH   DFND 4 0 0 13,090
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 4,445 480 SH   DFND 10 34 0 480 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 6,998 200 SH   DFND 10 34 0 200 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 217,171 6,204 SH   DFND 4 0 0 6,204
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 30,929 13,078 SH   DFND 4 0 0 13,078
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 2,694 91 SH   DFND 10 34 0 91 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 82,877 2,798 SH   DFND 4 0 0 2,798
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 18,080,183 610,817 SH   DFND 10 0 610,817 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 52,995 2,514 SH   DFND 10 34 0 2,514 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 21 1 SH   DFND 10 0 1 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,124,041 53,310 SH   DFND 4 0 53,310 0
ANSYS INC COM 03662Q105 BBG001S926L8 133,841 554 SH   DFND 10 34 0 554 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,613,874 10,817 SH   DFND 4 0 10,817 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 338,148 31,339 SH   DFND 10 34 0 31,339 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 8,679,821 804,432 SH   DFND 10 0 18,783 785,649
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 69,013 6,396 SH   DFND 10 38 0 6,396 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 643,778 59,692 SH   DFND 4 0 0 59,692
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,782,753 57,536 SH   DFND 4 0 0 57,536
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,200 71 SH   DFND 10 0 71 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 54,171 1,748 SH   DFND 10 34 0 1,748 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,703 736 SH   DFND 10 34 0 736 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 145,099 22,725 SH   DFND 4 0 0 22,725
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 2,747 272 SH   DFND 10 34 0 272 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 2,786,720 277,700 SH   DFND 4 0 277,700 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,655,838 5,519 SH   DFND 16 32 0 5,519 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 388,681 1,295 SH   DFND 10 34 0 1,295 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 109,977,764 366,562 SH   DFND 16 0 366,562 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 14,143,714 47,141 SH   DFND 4 0 47,141 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 121,702,811 405,487 SH   DFND 10 0 402,574 2,913
APA CORPORATION COM 03743Q108 BBG00YTS96H1 100,782 2,159 SH   DFND 10 34 0 2,159 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,799,929 167,109 SH   DFND 11 0 167,109 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 914,457 19,592 SH   DFND 4 0 19,592 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 34,310 1,000 SH   DFND 10 34 0 1,000 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1,005,121 29,291 SH   DFND 4 0 0 29,291
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 208,698 29,291 SH   DFND 4 0 0 29,291
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 6,878 966 SH   DFND 10 34 0 966 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 BBG011RTZGR0 902,429 87,956 SH   DFND 4 0 87,956 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 204,850,219 3,961,629 SH   DFND 10 0 3,893,564 68,065
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 805,150 15,575 SH   DFND 4 0 0 15,575
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 515,394 9,967 SH   DFND 10 37 0 9,967 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 29,682 574 SH   DFND 10 34 0 574 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 518,021 27,547 SH   DFND 4 0 0 27,547
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 23,230 1,235 SH   DFND 10 34 0 1,235 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 227,348 5,117 SH   DFND 4 0 0 5,117
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,180 139 SH   DFND 10 34 0 139 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 9,619 894 SH   DFND 10 34 0 894 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 295,924 27,515 SH   DFND 4 0 0 27,515
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 6,186,686 96,970 SH   DFND 4 0 96,970 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 220,201,996 3,451,983 SH   DFND 10 0 3,412,570 39,413
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 175,933 2,758 SH   DFND 10 34 0 2,758 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 3,327 332 SH   DFND 10 34 0 332 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 3,139,001 313,430 SH   DFND 4 0 290,190 23,240
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 11,908 113 SH   DFND 10 34 0 113 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 337,448 3,206 SH   DFND 4 0 0 3,206
APPIAN CORP CL A 03782L101 BBG001TWHH63 224,796 6,903 SH   DFND 4 0 0 6,903
APPIAN CORP CL A 03782L101 BBG001TWHH63 8,270 254 SH   DFND 10 34 0 254 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 658,165 41,722 SH   DFND 4 0 0 41,722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 21,587 1,368 SH   DFND 10 34 0 1,368 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,356,259 85,948 SH   DFND 10 37 0 85,948 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 39,382,777 2,495,740 SH   DFND 10 0 2,495,740 0
APPLE INC COM 037833100 BBG001S5N8V8 36,074,675 277,647 SH   DFND 10 33 0 277,647 0
APPLE INC COM 037833100 BBG001S5N8V8 75,879 584 SH   DFND 10 38 0 584 0
APPLE INC COM 037833100 BBG001S5N8V8 42,016,504 323,378 SH   DFND 10 36 0 323,378 0
APPLE INC COM 037833100 BBG001S5N8V8 3,839,268,455 29,548,761 SH   DFND 10 0 28,936,303 612,458
APPLE INC COM 037833100 BBG001S5N8V8 340,534,984 2,621,012 SH   DFND 4 0 2,601,354 19,658
APPLE INC COM 037833100 BBG001S5N8V8 13,804,283 106,244 SH   DFND 10 34 0 106,244 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 842,670 6,686 SH   DFND 4 0 0 6,686
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 30,499 242 SH   DFND 10 34 0 242 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 540,556 5,551 SH   DFND 10 34 0 5,551 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,250,300 156,590 SH   DFND 4 0 156,590 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 67,629,534 694,491 SH   DFND 10 0 694,491 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 7,561 718 SH   DFND 10 34 0 718 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 362,260 34,419 SH   DFND 4 0 8,519 25,900
APTARGROUP INC COM 038336103 BBG001S78MT3 45,862 417 SH   DFND 10 34 0 417 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,290,659 11,737 SH   DFND 4 0 0 11,737
APTIV PLC SHS G6095L109 BBG001TRL2T7 27,923,704 299,836 SH   DFND 10 0 299,836 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 25,673,426 275,746 SH   DFND 4 0 275,746 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 62,583,412 672,181 SH   DFND 16 0 672,181 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 835,097 8,967 SH   DFND 10 37 0 8,967 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 970,806 10,427 SH   DFND 16 32 0 10,427 0
ARAMARK COM 03852U106 BBG001V0NR70 1,396,586 33,787 SH   DFND 4 0 33,787 0
ARAMARK COM 03852U106 BBG001V0NR70 336,686,189 8,144,320 SH   DFND 10 0 7,785,839 358,481
ARAMARK COM 03852U106 BBG001V0NR70 21,418,874 518,115 SH   DFND 10 30 0 518,115 0
ARAMARK COM 03852U106 BBG001V0NR70 1,457,772 35,263 SH   DFND 10 31 0 35,263 0
ARAMARK COM 03852U106 BBG001V0NR70 67,012 1,621 SH   DFND 10 34 0 1,621 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 402,973 30,563 SH   DFND 4 0 0 30,563
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 13,005 986 SH   DFND 10 34 0 986 0
ARCBEST CORP COM 03937C105 BBG001S686R2 10,646 152 SH   DFND 10 34 0 152 0
ARCBEST CORP COM 03937C105 BBG001S686R2 619,784 8,849 SH   DFND 10 0 8,849 0
ARCBEST CORP COM 03937C105 BBG001S686R2 349,795 4,996 SH   DFND 4 0 0 4,996
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 4,151 134 SH   DFND 10 34 0 134 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 51,786,094 1,672,013 SH   DFND 10 0 1,630,259 41,754
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 145,838 2,323 SH   DFND 10 34 0 2,323 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,845,441 45,324 SH   DFND 4 0 45,324 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 2,252,107 35,873 SH   DFND 10 0 35,873 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 16,278 114 SH   DFND 10 34 0 114 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 492,534 3,449 SH   DFND 4 0 0 3,449
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 6,009,018 64,714 SH   DFND 4 0 64,714 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,468,330 15,814 SH   DFND 10 0 15,814 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 17,704,789 190,673 SH   DFND 11 0 190,673 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 332,589 3,582 SH   DFND 10 34 0 3,582 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 229,585 25,552 SH   DFND 4 0 0 25,552
ARCHROCK INC COM 03957W106 BBG001SVDK72 8,702 969 SH   DFND 10 34 0 969 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 14,029 663 SH   DFND 10 34 0 663 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 346,151 16,351 SH   DFND 4 0 0 16,351
ARCOSA INC COM 039653100 BBG00JGMWGB9 514,954 9,480 SH   DFND 4 0 0 9,480
ARCOSA INC COM 039653100 BBG00JGMWGB9 16,519 304 SH   DFND 10 34 0 304 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38F5 2,008 199 SH   DFND 10 34 0 199 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 BBG00Z6F38F5 656,112 65,026 SH   DFND 4 0 65,026 0
ARDELYX INC COM 039697107 BBG001WH4F33 56,101,158 19,774,333 SH   DFND 10 0 19,405,452 368,881
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 6,455 641 SH   DFND 10 34 0 641 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 1,009,885 100,187 SH   DFND 4 0 90,931 9,256
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 66,045 965 SH   DFND 10 34 0 965 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 221,971 3,244 SH   DFND 4 0 3,244 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6,107,876 16,123 SH   DFND 10 30 0 16,123 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 113,577 300 SH   DFND 4 0 300 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 360,932,675 952,815 SH   DFND 10 0 929,722 23,093
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,665,716 4,397 SH   DFND 10 34 0 4,397 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 411,031 1,085 SH   DFND 10 31 0 1,085 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 184,937 1,524 SH   DFND 10 34 0 1,524 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 243 2 SH   DFND 10 0 2 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 43,056,175 354,766 SH   DFND 4 0 354,766 0
ARKO CORP COM 041242108 BBG00YD8K420 84,750 9,792 SH   DFND 4 0 0 9,792
ARKO CORP COM 041242108 BBG00YD8K420 4,789 553 SH   DFND 10 34 0 553 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 56,152 15,975 SH   DFND 4 0 0 15,975
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 1,857 529 SH   DFND 10 34 0 529 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,888 425 SH   DFND 10 34 0 425 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 133,984 11,666 SH   DFND 4 0 0 11,666
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 174,234 30,920 SH   DFND 4 0 0 30,920
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 3,676 653 SH   DFND 10 34 0 653 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 20,371 297 SH   DFND 10 34 0 297 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 659,081 9,602 SH   DFND 4 0 0 9,602
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 38,006,816 554,116 SH   DFND 10 0 554,116 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 657,504 9,586 SH   DFND 10 37 0 9,586 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 2,028,000 200,000 SH   DFND 4 0 200,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 17,262 893 SH   DFND 10 34 0 893 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 523,746 27,088 SH   DFND 4 0 0 27,088
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 487,482 4,662 SH   DFND 4 0 4,662 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 44,547 426 SH   DFND 10 34 0 426 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 25,958 640 SH   DFND 10 34 0 640 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 774,259 19,101 SH   DFND 4 0 0 19,101
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 22,152,534 546,167 SH   DFND 10 0 526,645 19,522
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 1,633,327 162,763 SH   DFND 4 0 112,632 50,131
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 1,849 184 SH   DFND 10 34 0 184 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 1,081,200 106,000 SH   DFND 4 0 106,000 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 433,369 14,594 SH   DFND 4 0 1,839 12,755
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 15,231,645 512,850 SH   DFND 10 0 512,850 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 12,415 418 SH   DFND 10 34 0 418 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 9,305 272 SH   DFND 10 34 0 272 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 335,613 9,819 SH   DFND 4 0 0 9,819
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 608,767 60,274 SH   DFND 4 0 60,274 0
ASANA INC CL A 04342Y104 BBG00WYHL741 195,412 14,186 SH   DFND 4 0 0 14,186
ASANA INC CL A 04342Y104 BBG00WYHL741 271,076 19,686 SH   DFND 10 0 460 19,226
ASANA INC CL A 04342Y104 BBG00WYHL741 15,863 1,152 SH   DFND 10 34 0 1,152 0
ASANA INC CL A 04342Y104 BBG00WYHL741 2,162 157 SH   DFND 10 38 0 157 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 826,522 4,611 SH   DFND 10 0 4,611 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 25,095 140 SH   DFND 10 34 0 140 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 680,880 3,795 SH   DFND 4 0 0 3,795
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 637,763 5,222 SH   DFND 10 31 0 5,222 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 432,008,099 3,537,203 SH   DFND 10 0 3,439,110 98,093
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 9,454,450 77,413 SH   DFND 10 30 0 77,413 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,234,002 18,292 SH   DFND 10 34 0 18,292 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 711,407 5,825 SH   DFND 10 37 0 5,825 0
ASGN INC COM 00191U102 BBG001S71HP5 694,823 8,527 SH   DFND 4 0 0 8,527
ASGN INC COM 00191U102 BBG001S71HP5 25,748 316 SH   DFND 10 34 0 316 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,007,041 9,370 SH   DFND 4 0 0 9,370
ASHLAND INC COM 044186104 BBG00D0Y81N0 34,517 321 SH   DFND 10 34 0 321 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 28,801,290 52,711 SH   DFND 10 36 0 52,711 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 814,957,486 1,491,509 SH   DFND 10 0 1,445,351 46,158
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 45,958,866 223,753 SH   DFND 10 0 214,816 8,937
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 488,441 2,378 SH   DFND 10 37 0 2,378 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 238,553 1,162 SH   DFND 4 0 1,162 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 37,999 185 SH   DFND 10 34 0 185 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 16,387,684 712,508 SH   DFND 10 0 712,508 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,059 133 SH   DFND 10 34 0 133 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 608,998 26,507 SH   DFND 4 0 22,943 3,564
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 21,081 913 SH   DFND 10 34 0 913 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 564,751 24,464 SH   DFND 4 0 0 24,464
ASSURANT INC COM 04621X108 BBG001SD9DW5 896,198 7,165 SH   DFND 4 0 7,165 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 3,939,515 31,501 SH   DFND 10 0 31,501 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 42,896 343 SH   DFND 10 34 0 343 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 24,219 389 SH   DFND 10 34 0 389 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 693,645 11,142 SH   DFND 4 0 0 11,142
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,263 262 SH   DFND 10 34 0 262 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 8,541,469 1,772,089 SH   DFND 10 0 1,729,434 42,655
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,261,302 33,355 SH   DFND 4 0 33,355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 204,642,973 3,018,336 SH   DFND 10 0 2,980,993 37,343
AT&T INC COM 00206R102 BBG001S5VWH2 894,892 48,609 SH   DFND 10 34 0 48,609 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,394,853 456,242 SH   DFND 4 0 456,242 0
AT&T INC COM 00206R102 BBG001S5VWH2 4,449,347 241,681 SH   DFND 10 0 162,198 79,483
AT&T INC COM 00206R102 BBG001S5VWH2 11,911 647 SH   DFND 10 38 0 647 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 84,319 31,939 SH   DFND 4 0 0 31,939
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 45,658 13,984 SH   DFND 4 0 0 13,984
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,886 575 SH   DFND 10 34 0 575 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 84,832 17,655 SH   DFND 4 0 0 17,655
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 2,333 485 SH   DFND 10 34 0 485 0
ATI INC COM 01741R102 BBG001S8WY72 23,410 784 SH   DFND 10 34 0 784 0
ATI INC COM 01741R102 BBG001S8WY72 745,471 24,953 SH   DFND 4 0 0 24,953
ATKORE INC COM 047649108 BBG001T8LDZ8 30,964 273 SH   DFND 10 34 0 273 0
ATKORE INC COM 047649108 BBG001T8LDZ8 917,868 8,093 SH   DFND 4 0 0 8,093
ATKORE INC COM 047649108 BBG001T8LDZ8 600,786 5,297 SH   DFND 10 0 5,297 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 1,038,225 103,667 SH   DFND 4 0 103,667 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 2,214 221 SH   DFND 10 34 0 221 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 42,115,817 1,198,515 SH   DFND 10 0 1,198,515 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 16,446 468 SH   DFND 10 34 0 468 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 426,385 12,146 SH   DFND 4 0 0 12,146
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 1,036,022 10,278 SH   DFND 10 0 10,278 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 17,741 176 SH   DFND 10 34 0 176 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 12,236,421 121,375 SH   DFND 4 0 114,823 6,552
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 34,883 2,274 SH   DFND 10 38 0 2,274 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 4,385,537 285,889 SH   DFND 10 0 6,677 279,212
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 159,720 10,412 SH   DFND 10 34 0 10,412 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 117,227 911 SH   DFND 10 34 0 911 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 352,326 2,738 SH   DFND 10 31 0 2,738 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 38,463,422 298,954 SH   DFND 16 0 298,954 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5,086,978 39,532 SH   DFND 10 30 0 39,532 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 14,689,594 114,156 SH   DFND 10 36 0 114,156 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 675,827,489 5,252,008 SH   DFND 10 0 5,119,201 132,807
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 579,999 4,508 SH   DFND 16 32 0 4,508 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,681,565 20,842 SH   DFND 4 0 20,842 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 4,407,489 39,328 SH   DFND 10 0 39,328 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 98,958 883 SH   DFND 10 34 0 883 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,874,787 16,722 SH   DFND 4 0 16,722 0
ATRICURE INC COM 04963C209 BBG001SD43V3 12,781 288 SH   DFND 10 34 0 288 0
ATRICURE INC COM 04963C209 BBG001SD43V3 373,670 8,416 SH   DFND 4 0 0 8,416
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 85,254 19,712 SH   DFND 4 0 0 19,712
AUTODESK INC COM 052769106 BBG001S5SCD4 93,936,493 502,724 SH   DFND 16 0 502,724 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,284,493 49,688 SH   DFND 4 0 49,688 0
AUTODESK INC COM 052769106 BBG001S5SCD4 85,958,695 459,992 SH   DFND 10 0 450,721 9,271
AUTODESK INC COM 052769106 BBG001S5SCD4 303,664 1,625 SH   DFND 10 34 0 1,625 0
AUTODESK INC COM 052769106 BBG001S5SCD4 9,530 51 SH   DFND 10 38 0 51 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,413,184 7,563 SH   DFND 16 32 0 7,563 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 808,685 10,560 SH   DFND 10 37 0 10,560 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 21,146,954 276,142 SH   DFND 10 0 276,142 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 1,660,458 21,677 SH   DFND 4 0 5,177 16,500
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 693,888 2,905 SH   DFND 10 34 0 2,905 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,591,038 182,500 SH   DFND 4 0 168,730 13,770
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,182 51 SH   DFND 10 38 0 51 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 85,975,068 359,940 SH   DFND 10 0 353,671 6,269
AUTONATION INC COM 05329W102 BBG001S5NQB0 32,512 303 SH   DFND 10 34 0 303 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 749,708 6,988 SH   DFND 4 0 0 6,988
AUTOZONE INC COM 053332102 BBG001S6Q5D9 305,806 124 SH   DFND 10 34 0 124 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 42,230,866 17,124 SH   DFND 10 0 17,124 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,649,379 2,292 SH   DFND 4 0 2,292 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,250,353 507 SH   DFND 10 37 0 507 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 8,627,802 1,207,530 SH   DFND 10 0 1,207,530 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,246,492 32,483 SH   DFND 4 0 32,483 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 141,653 877 SH   DFND 10 34 0 877 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 162 1 SH   DFND 10 0 1 0
AVANOS MED INC COM 05350V106 BBG005L86G14 8,064 298 SH   DFND 10 34 0 298 0
AVANOS MED INC COM 05350V106 BBG005L86G14 255,439 9,438 SH   DFND 4 0 0 9,438
AVANTOR INC COM 05352A100 BBG00G2HHYF5 182,871 8,671 SH   DFND 10 34 0 8,671 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 13,834,471 655,973 SH   DFND 10 30 0 655,973 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,598,094 75,757 SH   DFND 4 0 75,757 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 21,913 1,039 SH   DFND 10 38 0 1,039 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 942,343 44,682 SH   DFND 10 31 0 44,682 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 213,434,955 10,120,197 SH   DFND 10 0 9,587,409 532,788
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 3,325 809 SH   DFND 10 34 0 809 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 83,742 20,400 SH   DFND 4 0 0 20,400
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 362 2 SH   DFND 10 0 2 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,628,548 8,998 SH   DFND 4 0 8,998 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 94,120 520 SH   DFND 10 34 0 520 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 164,693 11,969 SH   DFND 4 0 0 11,969
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 5,412 393 SH   DFND 10 34 0 393 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 19,720,970 1,984,001 SH   DFND 10 0 1,984,001 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 439,271 44,170 SH   DFND 4 0 32,940 11,230
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 678,395 68,249 SH   DFND 10 37 0 68,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 7,743 779 SH   DFND 10 34 0 779 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 542,173 16,062 SH   DFND 4 0 0 16,062
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 19,513 578 SH   DFND 10 34 0 578 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 980,330 5,982 SH   DFND 4 0 0 5,982
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 29,999 183 SH   DFND 10 34 0 183 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 20,396 460 SH   DFND 10 34 0 460 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 604,289 13,627 SH   DFND 4 0 0 13,627
AVNET INC COM 053807103 BBG001S5NZJ2 724,025 17,417 SH   DFND 4 0 0 17,417
AVNET INC COM 053807103 BBG001S5NZJ2 25,780 620 SH   DFND 10 34 0 620 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1,116,289 43,819 SH   DFND 4 0 0 43,819
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 23,221,024 911,701 SH   DFND 10 0 911,701 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 934,240 36,680 SH   DFND 10 37 0 36,680 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 36,040 1,415 SH   DFND 10 34 0 1,415 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,646,815 33,352 SH   DFND 10 0 33,352 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 533,006 6,718 SH   DFND 4 0 0 6,718
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 16,269 205 SH   DFND 10 34 0 205 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 26,706 493 SH   DFND 10 34 0 493 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 809,063 14,937 SH   DFND 4 0 0 14,937
AXOGEN INC COM 05463X106 BBG001S5SRD1 8,541,483 855,860 SH   DFND 10 0 855,860 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 2,186 219 SH   DFND 10 34 0 219 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 106,626 10,700 SH   DFND 4 0 0 10,700
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,144,397 12,920 SH   DFND 4 0 0 12,920
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 160,376,655 966,532 SH   DFND 10 0 944,938 21,594
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 71,350 430 SH   DFND 10 34 0 430 0
AXONICS INC COM 05465P101 BBG0067QVJ69 15,883 254 SH   DFND 10 34 0 254 0
AXONICS INC COM 05465P101 BBG0067QVJ69 515,875 8,254 SH   DFND 4 0 0 8,254
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 13,033 341 SH   DFND 10 34 0 341 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 422,364 11,061 SH   DFND 4 0 0 11,061
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 14,732 191 SH   DFND 10 34 0 191 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 368,211 4,777 SH   DFND 4 0 0 4,777
AZEK CO INC CL A 05478C105 BBG00RP7FY15 371,317 18,269 SH   DFND 4 0 0 18,269
AZEK CO INC CL A 05478C105 BBG00RP7FY15 14,590 718 SH   DFND 10 34 0 718 0
AZENTA INC COM 114340102 BBG001S8F1B8 901,130 15,482 SH   DFND 4 0 0 15,482
AZENTA INC COM 114340102 BBG001S8F1B8 27,480 472 SH   DFND 10 34 0 472 0
AZENTA INC COM 114340102 BBG001S8F1B8 43,789,940 752,146 SH   DFND 10 0 719,245 32,901
AZZ INC COM 002474104 BBG001S9QNK6 6,191 154 SH   DFND 10 34 0 154 0
AZZ INC COM 002474104 BBG001S9QNK6 242,496 6,027 SH   DFND 4 0 1,037 4,990
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,817 432 SH   DFND 10 34 0 432 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 140,895 12,642 SH   DFND 4 0 0 12,642
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 1,496,250 150,000 SH   DFND 4 0 150,000 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 99,380 2,905 SH   DFND 4 0 0 2,905
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3,625 106 SH   DFND 10 34 0 106 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 148,257 4,335 SH   DFND 10 0 4,335 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 25,179 7,100 SH   DFND 4 0 7,100 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 10,291,412 2,901,251 SH   DFND 11 0 2,901,251 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 70,333 12,200 SH   DFND 4 0 0 12,200
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 1,927 334 SH   DFND 10 34 0 334 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 20,280 186 SH   DFND 10 34 0 186 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 624,891 5,734 SH   DFND 4 0 0 5,734
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,481,765 117,926 SH   DFND 4 0 117,926 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,986,040 67,255 SH   DFND 10 37 0 67,255 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 185,153 6,270 SH   DFND 10 34 0 6,270 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 51,708,359 1,751,045 SH   DFND 10 0 1,751,045 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 22,835 187 SH   DFND 10 34 0 187 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 766,376 6,281 SH   DFND 4 0 0 6,281
BALL CORP COM 058498106 BBG001S5P7Q4 8,387 164 SH   DFND 10 38 0 164 0
BALL CORP COM 058498106 BBG001S5P7Q4 142,271 2,782 SH   DFND 10 34 0 2,782 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,495,581 48,799 SH   DFND 10 0 16,784 32,015
BALL CORP COM 058498106 BBG001S5P7Q4 356,633 6,974 SH   DFND 11 0 6,974 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,091,779 40,907 SH   DFND 4 0 40,907 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 143,643 30,035 SH   DFND 11 0 30,035 0
BALLARD PWR SYS INC NEW COM 058586108 BBG001S5Y1D1 212,502 44,433 SH   DFND 10 0 44,433 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 9,788 111 SH   DFND 10 34 0 111 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 311,945 3,540 SH   DFND 4 0 0 3,540
BANCORP INC DEL COM 05969A105 BBG001SM71W3 8,684 306 SH   DFND 10 34 0 306 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 289,652 10,208 SH   DFND 4 0 0 10,208
BANCORP INC DEL COM 05969A105 BBG001SM71W3 28,009,840 986,957 SH   DFND 10 0 986,957 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 33,466,185 1,010,605 SH   DFND 4 0 1,010,605 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,701,265 474,072 SH   DFND 10 33 0 474,072 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,489,307 44,967 SH   DFND 10 34 0 44,967 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 471,845,835 14,246,553 SH   DFND 10 0 14,196,388 50,165
BANK HAWAII CORP COM 062540109 BBG001S6R977 612,221 7,893 SH   DFND 4 0 0 7,893
BANK HAWAII CORP COM 062540109 BBG001S6R977 19,623 253 SH   DFND 10 34 0 253 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 23,556 260 SH   DFND 10 38 0 260 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 107,905 1,191 SH   DFND 10 34 0 1,191 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,961,623 32,689 SH   DFND 10 0 762 31,927
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 16,365,060 180,839 SH   DFND 4 0 180,839 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,766,730 82,758 SH   DFND 4 0 82,758 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,007,916 66,079 SH   DFND 10 0 1,546 64,533
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 321,963 7,073 SH   DFND 10 34 0 7,073 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 23,898 525 SH   DFND 10 38 0 525 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 7,054,289 144,110 SH   DFND 4 0 144,110 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 882,662 22,039 SH   DFND 4 0 0 22,039
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 5,680,067 141,789 SH   DFND 10 0 3,312 138,477
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 45,148 1,127 SH   DFND 10 38 0 1,127 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 235,793 5,886 SH   DFND 10 34 0 5,886 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 513,260 15,107 SH   DFND 4 0 0 15,107
BANKUNITED INC COM 06652K103 BBG001T5W6B3 17,664 520 SH   DFND 10 34 0 520 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 2,979,684 295,457 SH   DFND 4 0 215,457 80,000
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 437,051 6,917 SH   DFND 4 0 0 6,917
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 13,588 215 SH   DFND 10 34 0 215 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 1,583 155 SH   DFND 10 34 0 155 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 4,951,850 485,000 SH   DFND 4 0 368,800 116,200
BARNES GROUP INC COM 067806109 BBG001S5P0S7 12,664 310 SH   DFND 10 34 0 310 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 386,815 9,468 SH   DFND 4 0 0 9,468
BARRICK GOLD CORP COM 067901108   15,433,537 900,108 SH   DFND 4 0 900,108 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 973,002 23,087 SH   DFND 4 0 23,087 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 29,781,939 706,738 SH   DFND 10 0 706,738 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 57,900 1,374 SH   DFND 10 34 0 1,374 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 960,876 22,802 SH   DFND 10 37 0 22,802 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 8,003,972 157,033 SH   DFND 10 0 104,244 52,789
BAXTER INTL INC COM 071813109 BBG001S5P1K3 3,005,741 58,965 SH   DFND 4 0 58,965 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 264,330 5,186 SH   DFND 10 34 0 5,186 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 21,917 430 SH   DFND 10 38 0 430 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,287,494 29,341 SH   DFND 4 0 29,341 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 18,160 344 SH   DFND 10 34 0 344 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 481,663 9,125 SH   DFND 4 0 0 9,125
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 978 25 SH   DFND 10 38 0 25 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 123,900 3,168 SH   DFND 10 0 74 3,094
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 21,002 537 SH   DFND 10 34 0 537 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 385,441 9,849 SH   DFND 4 0 0 9,849
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BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 16,858 1,040 SH   DFND 10 34 0 1,040 0
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BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 3,115 1,141 SH   DFND 10 34 0 1,141 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 402,842 14,051 SH   DFND 10 0 14,051 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,430,094 45,472 SH   DFND 4 0 45,472 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 6,806 481 SH   DFND 10 34 0 481 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 217,479 15,375 SH   DFND 4 0 0 15,375
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,574,294 17,196 SH   DFND 4 0 17,196 0
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CABLE ONE INC COM 12685J105 BBG001SFK9N6 35,196,494 49,443 SH   DFND 10 0 46,569 2,874
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CAE INC COM 124765108 BBG001S5Y4F3 606,245 31,340 SH   DFND 4 0 31,340 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 11,327 609 SH   DFND 10 34 0 609 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 459,886 45,601 SH   DFND 4 0 45,601 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 816,900 3,410 SH   DFND 10 34 0 3,410 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 27,280,464 113,875 SH   DFND 4 0 113,875 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 411,715 10,096 SH   DFND 4 0 0 10,096
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 18,723 459 SH   DFND 10 34 0 459 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 419,694 1,855 SH   DFND 10 0 1,855 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 11,991 53 SH   DFND 10 34 0 53 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 368,195 1,629 SH   DFND 4 0 0 1,629
CBIZ INC COM 124805102 BBG001S8MB55 14,992 320 SH   DFND 10 34 0 320 0
CBIZ INC COM 124805102 BBG001S8MB55 355,114 7,579 SH   DFND 4 0 0 7,579
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 544,540 4,340 SH   DFND 10 31 0 4,340 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7,974,497 63,557 SH   DFND 10 30 0 63,557 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,276,155 10,171 SH   DFND 10 37 0 10,171 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 84,943 677 SH   DFND 10 34 0 677 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,565,740 12,479 SH   DFND 4 0 12,479 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 245,155,958 1,953,901 SH   DFND 10 0 1,878,382 75,519
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,348,222 43,506 SH   DFND 10 33 0 43,506 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 259,201 3,368 SH   DFND 10 34 0 3,368 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,780 296 SH   DFND 10 38 0 296 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 4,000,487 51,978 SH   DFND 4 0 51,978 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 95,446,562 1,240,210 SH   DFND 10 0 1,203,826 36,384
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 480,301 47,531 SH   DFND 4 0 47,531 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 2,576 255 SH   DFND 10 34 0 255 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 7,743 890 SH   DFND 10 34 0 890 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 55,114,970 6,335,054 SH   DFND 10 0 6,335,054 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 179,882 20,688 SH   DFND 4 0 0 20,688
CDW CORP COM 12514G108 BBG001V18TB6 153,936 862 SH   DFND 10 34 0 862 0
CDW CORP COM 12514G108 BBG001V18TB6 71,730,677 401,740 SH   DFND 4 0 401,740 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,349,809 13,203 SH   DFND 4 0 13,203 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 65,536 641 SH   DFND 10 34 0 641 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 13,326 299 SH   DFND 10 34 0 299 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 346,939 7,785 SH   DFND 4 0 0 7,785
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 28,507 274 SH   DFND 10 34 0 274 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 819,753 7,883 SH   DFND 4 0 0 7,883
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 BBG00ZHS5YR3 1,398,000 150,000 SH   DFND 4 0 107,200 42,800
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 3,286,431 169,505 SH   DFND 4 0 169,505 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,531,994 67,451 SH   DFND 4 0 67,451 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 260,358,459 3,174,716 SH   DFND 10 0 3,095,659 79,057
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 300,813 3,668 SH   DFND 10 34 0 3,668 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 248,707 8,293 SH   DFND 10 34 0 8,293 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 27,981 933 SH   DFND 10 38 0 933 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,521,246 117,414 SH   DFND 10 0 2,747 114,667
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,306,346 76,891 SH   DFND 4 0 76,891 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 53,633 17,301 SH   DFND 10 37 0 17,301 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 6,523,899 2,097,218 SH   DFND 10 0 2,050,216 47,002
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 9,272 259 SH   DFND 10 34 0 259 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 282,301 7,891 SH   DFND 4 0 0 7,891
CENTURY ALUM CO COM 156431108 BBG001S766G4 2,659 325 SH   DFND 10 34 0 325 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 86,855 10,631 SH   DFND 4 0 0 10,631
CENTURY CASINOS INC COM 156492100 BBG001S6MDN5 15,102,401 2,148,279 SH   DFND 10 0 2,148,279 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 9,452 189 SH   DFND 10 34 0 189 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 295,330 5,906 SH   DFND 4 0 0 5,906
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 331,066 6,620 SH   DFND 10 0 6,620 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 35,906,898 1,138,447 SH   DFND 10 0 1,106,129 32,318
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 10,976 348 SH   DFND 10 34 0 348 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 395,195 12,526 SH   DFND 4 0 0 12,526
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 17,552,466 273,616 SH   DFND 10 30 0 273,616 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 58,184 907 SH   DFND 10 34 0 907 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 384,714,478 5,997,108 SH   DFND 10 0 5,798,888 198,220
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,136,674 17,719 SH   DFND 10 31 0 17,719 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,265,906 19,732 SH   DFND 4 0 19,732 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 11,363,338 707,115 SH   DFND 10 0 707,115 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,188,295 73,876 SH   DFND 4 0 49,480 24,396
CERTARA INC COM 15687V109 BBG00Y7BR4L2 11,442 712 SH   DFND 10 34 0 712 0
CERUS CORP COM 157085101 BBG001S97DG4 3,993 1,094 SH   DFND 10 34 0 1,094 0
CERUS CORP COM 157085101 BBG001S97DG4 120,642 33,098 SH   DFND 4 0 0 33,098
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 7,814,288 91,717 SH   DFND 11 0 91,717 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,795,079 21,069 SH   DFND 4 0 21,069 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 85 1 SH   DFND 10 0 1 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 113,231 1,329 SH   DFND 10 34 0 1,329 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2,116,324 24,603 SH   DFND 4 0 24,603 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 37,397 1,290 SH   DFND 10 34 0 1,290 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 882,985 30,453 SH   DFND 4 0 0 30,453
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 77,905,233 2,687,314 SH   DFND 10 0 2,687,314 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 289,283 30,355 SH   DFND 10 0 708 29,647
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 25,826 2,710 SH   DFND 10 34 0 2,710 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 2,297 241 SH   DFND 10 38 0 241 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 394,749 41,400 SH   DFND 4 0 0 41,400
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 397,668 1,825 SH   DFND 10 37 0 1,825 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 13,658,626 62,683 SH   DFND 10 0 62,683 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 837,793 3,849 SH   DFND 4 0 3,849 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 70,164 322 SH   DFND 10 34 0 322 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   1,195,951 23,774 SH   DFND 4 0 14,425 9,349
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,442,090 444,226 SH   DFND 10 0 444,226 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,381,058 64,055 SH   DFND 10 0 64,055 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 26,849 233 SH   DFND 10 34 0 233 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 857,300 7,437 SH   DFND 4 0 0 7,437
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2,179,057 6,426 SH   DFND 10 0 6,426 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 217,024 640 SH   DFND 10 34 0 640 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,633,799 13,666 SH   DFND 4 0 13,666 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,280,649 10,153 SH   DFND 4 0 10,153 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 9,957 314 SH   DFND 10 34 0 314 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 271,542 8,566 SH   DFND 4 0 0 8,566
CHEFS WHSE INC COM 163086101 BBG001V11JN2 7,255 218 SH   DFND 10 34 0 218 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 219,780 6,601 SH   DFND 4 0 0 6,601
CHEGG INC COM 163092109 BBG001TBCK85 19,786 783 SH   DFND 10 34 0 783 0
CHEGG INC COM 163092109 BBG001TBCK85 573,667 22,697 SH   DFND 4 0 0 22,697
CHEMED CORP NEW COM 16359R103 BBG001S679X0 47,980 94 SH   DFND 10 34 0 94 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 340,967 668 SH   DFND 10 37 0 668 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,511,655 2,964 SH   DFND 4 0 229 2,735
CHEMED CORP NEW COM 16359R103 BBG001S679X0 34,861,348 68,298 SH   DFND 10 0 65,103 3,195
CHEMOURS CO COM 163851108 BBG005H82GC1 894,938 29,232 SH   DFND 4 0 0 29,232
CHEMOURS CO COM 163851108 BBG005H82GC1 30,038 981 SH   DFND 10 34 0 981 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 219,092 1,461 SH   DFND 10 34 0 1,461 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,314,961 28,776 SH   DFND 4 0 28,776 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,872,599 52,501 SH   DFND 11 0 52,501 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 16,094,907 107,328 SH   DFND 10 0 102,590 4,738
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 13,000 110 SH   DFND 10 34 0 110 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 406,576 3,439 SH   DFND 4 0 0 3,439
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 203,039,507 1,131,185 SH   DFND 10 0 1,094,172 37,013
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,529,553 14,093 SH   DFND 10 33 0 14,093 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,424,012 13,505 SH   DFND 10 34 0 13,505 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 21,239,423 118,309 SH   DFND 4 0 118,309 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 45,949 256 SH   DFND 10 38 0 256 0
CHICOS FAS INC COM 168615102 BBG001S976G9 112,701 22,930 SH   DFND 4 0 0 22,930
CHICOS FAS INC COM 168615102 BBG001S976G9 3,788 770 SH   DFND 10 34 0 770 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 249,275 45,364 SH   DFND 4 0 0 45,364
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 8,206 1,492 SH   DFND 10 34 0 1,492 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 8,174 312 SH   DFND 10 34 0 312 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 253,463 9,676 SH   DFND 4 0 0 9,676
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,642,186 3,348 SH   DFND 4 0 3,348 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 237,261 171 SH   DFND 10 34 0 171 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 114,560,887 82,567 SH   DFND 10 0 82,176 391
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 27,709 246 SH   DFND 10 34 0 246 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 814,017 7,228 SH   DFND 4 0 0 7,228
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,052,449 7,688 SH   DFND 4 0 0 7,688
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 55,636,523 406,670 SH   DFND 10 0 406,670 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 33,792 247 SH   DFND 10 34 0 247 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 10,978,802 49,751 SH   DFND 4 0 49,751 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 441 2 SH   DFND 10 0 2 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 556,574 2,523 SH   DFND 10 34 0 2,523 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 158,560 1,967 SH   DFND 10 34 0 1,967 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 7,336 91 SH   DFND 10 38 0 91 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,649,728 32,873 SH   DFND 4 0 32,873 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 13,073,249 162,179 SH   DFND 10 0 151,042 11,137
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 2,774,655 279,000 SH   DFND 4 0 251,300 27,700
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 3,181 320 SH   DFND 10 34 0 320 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 3,538 354 SH   DFND 10 34 0 354 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 8,860,008 886,444 SH   DFND 4 0 645,073 241,371
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 15,764,630 1,582,000 SH   DFND 4 0 1,249,026 332,974
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 8,813 884 SH   DFND 10 34 0 884 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 54,895,051 259,637 SH   DFND 10 0 250,962 8,675
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,477,230 6,989 SH   DFND 4 0 435 6,554
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46,092 218 SH   DFND 10 34 0 218 0
CIENA CORP COM NEW 171779309 BBG001S61J73 81,772 1,604 SH   DFND 10 34 0 1,604 0
CIENA CORP COM NEW 171779309 BBG001S61J73 7,290 143 SH   DFND 10 38 0 143 0
CIENA CORP COM NEW 171779309 BBG001S61J73 48,079,919 943,576 SH   DFND 4 0 915,533 28,043
CIENA CORP COM NEW 171779309 BBG001S61J73 3,951,562 77,512 SH   DFND 10 0 59,892 17,620
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 12,188,781 36,778 SH   DFND 4 0 36,778 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 1,783 175 SH   DFND 10 34 0 175 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 4,216,590 414,000 SH   DFND 4 0 329,802 84,198
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 3,510,722 127,154 SH   DFND 10 30 0 127,154 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 92,036 3,325 SH   DFND 4 0 0 3,325
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 69,195,713 2,506,183 SH   DFND 10 0 2,435,942 70,241
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 322,595 11,684 SH   DFND 10 31 0 11,684 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 39,215 383 SH   DFND 10 38 0 383 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,933,662 48,185 SH   DFND 10 0 1,129 47,056
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 280,651 2,741 SH   DFND 10 34 0 2,741 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,049,857 20,024 SH   DFND 4 0 20,024 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 6,001 693 SH   DFND 10 34 0 693 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 171,238 19,762 SH   DFND 4 0 0 19,762
CINTAS CORP COM 172908105 BBG001S7CRG1 250,197 554 SH   DFND 10 34 0 554 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,692,336 10,393 SH   DFND 4 0 10,393 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,032,144 13,858 SH   DFND 10 0 324 13,534
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 738,718 9,921 SH   DFND 4 0 0 9,921
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 8,193 110 SH   DFND 10 38 0 110 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 64,202 862 SH   DFND 10 34 0 862 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,674 350 SH   DFND 10 38 0 350 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,231,542 25,851 SH   DFND 10 34 0 25,851 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 185,454,086 3,892,006 SH   DFND 4 0 3,880,480 11,526
CISCO SYS INC COM 17275R102 BBG001S6HC62 53,927,634 1,131,960 SH   DFND 10 0 1,089,003 42,957
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 14,023,413 310,081 SH   DFND 4 0 310,081 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 34,597,422 764,922 SH   DFND 10 0 764,922 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 561,395 12,412 SH   DFND 10 34 0 12,412 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 124,055 3,151 SH   DFND 10 34 0 3,151 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 32,661,549 829,605 SH   DFND 10 0 829,605 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,588,091 65,746 SH   DFND 4 0 65,746 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,302,438 33,082 SH   DFND 10 37 0 33,082 0
CITY HLDG CO COM 177835105 BBG001S5PR71 8,378 90 SH   DFND 10 34 0 90 0
CITY HLDG CO COM 177835105 BBG001S5PR71 288,067 3,096 SH   DFND 4 0 0 3,096
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 26,937 465 SH   DFND 10 34 0 465 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 624,386 10,782 SH   DFND 4 0 0 10,782
CLARIVATE PLC 5.25% PFD CONV A G21810208   33,589,873 881,277 SH   DFND 4 0 881,277 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 55,024,668 6,597,682 SH   DFND 10 0 6,404,824 192,858
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 381,592 45,727 SH   DFND 4 0 45,727 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 640,128 76,754 SH   DFND 10 37 0 76,754 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 229,476 15,600 SH   DFND 4 0 0 15,600
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 12,165 827 SH   DFND 10 34 0 827 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 1,495 148 SH   DFND 10 34 0 148 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 3,780,321 373,365 SH   DFND 4 0 218,086 155,279
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 152,283 29,257 SH   DFND 4 0 0 29,257
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 5,590 1,075 SH   DFND 10 34 0 1,075 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 36,861 323 SH   DFND 10 34 0 323 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,106,103 9,695 SH   DFND 4 0 553 9,142
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 2,428 2,312 SH   DFND 10 34 0 2,312 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 67,339 64,439 SH   DFND 4 0 0 64,439
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 562,699 20,514 SH   DFND 10 37 0 20,514 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 17,614,586 642,165 SH   DFND 10 0 642,165 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 9,847 359 SH   DFND 10 34 0 359 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 161,451 5,887 SH   DFND 4 0 0 5,887
CLEARFIELD INC COM 18482P103 BBG001S5NS35 1,320,690 14,029 SH   DFND 10 0 14,029 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 6,872 73 SH   DFND 10 34 0 73 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 216,442 2,300 SH   DFND 4 0 0 2,300
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,006 107 SH   DFND 10 34 0 107 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 29,655,731 1,581,639 SH   DFND 10 0 1,524,894 56,745
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COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 42,306,567 1,721,879 SH   DFND 10 0 1,721,879 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 122,801 4,998 SH   DFND 10 34 0 4,998 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,240,541 131,867 SH   DFND 11 0 131,867 0
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COTY INC COM CL A 222070203 BBG001S8GLM1 516,286 60,349 SH   DFND 4 0 0 60,349
COTY INC COM CL A 222070203 BBG001S8GLM1 34 4 SH   DFND 10 0 4 0
COTY INC COM CL A 222070203 BBG001S8GLM1 19,602 2,290 SH   DFND 10 34 0 2,290 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 1,132,877 14,304 SH   DFND 4 0 0 14,304
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 38,081 481 SH   DFND 10 34 0 481 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 24,066 1,636 SH   DFND 10 34 0 1,636 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,251 357 SH   DFND 10 38 0 357 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 660,700 44,915 SH   DFND 10 0 1,049 43,866
COUPANG INC CL A 22266T109 BBG00XMJRPR7 2,235,792 152,043 SH   DFND 4 0 152,043 0
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CRA INTL INC COM 12618T105 BBG001SBRK80 11,238,584 91,796 SH   DFND 10 0 91,796 0
CRA INTL INC COM 12618T105 BBG001SBRK80 5,509 45 SH   DFND 10 34 0 45 0
CRA INTL INC COM 12618T105 BBG001SBRK80 159,114 1,300 SH   DFND 4 0 0 1,300
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 417,160 4,406 SH   DFND 4 0 0 4,406
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 13,643 144 SH   DFND 10 34 0 144 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 29,633 295 SH   DFND 10 34 0 295 0
CRANE HLDGS CO COM 224441105 BBG017BXPZ94 990,589 9,862 SH   DFND 4 0 707 9,155
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 390,580 2,879 SH   DFND 4 0 2,879 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 5,472 299 SH   DFND 10 34 0 299 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 7,226,982 395,241 SH   DFND 10 0 395,241 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 539,299 13,262 SH   DFND 4 0 0 13,262
CRITEO S A SPONS ADS 226718104 BBG005938P71 33,382,618 1,280,745 SH   DFND 4 0 1,280,745 0
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CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 669,198 4,932 SH   DFND 16 32 0 4,932 0
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CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 497,862,362 6,055,983 SH   DFND 10 0 5,951,797 104,186
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CSG SYS INTL INC COM 126349109 BBG001S8QQ76 367,492 6,423 SH   DFND 4 0 0 6,423
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CSX CORP COM 126408103 BBG001S5Q7Q3 529,355 17,087 SH   DFND 10 34 0 17,087 0
CSX CORP COM 126408103 BBG001S5Q7Q3 2,728,378 88,069 SH   DFND 10 0 2,336 85,733
CSX CORP COM 126408103 BBG001S5Q7Q3 21,624 698 SH   DFND 10 38 0 698 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,687,252 248,176 SH   DFND 4 0 248,176 0
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CTS CORP COM 126501105 BBG001S5Q8Y2 7,845 199 SH   DFND 10 34 0 199 0
CTS CORP COM 126501105 BBG001S5Q8Y2 225,826 5,728 SH   DFND 4 0 0 5,728
CUBESMART COM 229663109 BBG001SHP0D7 22,125,304 549,697 SH   DFND 4 0 500,350 49,347
CUBESMART COM 229663109 BBG001SHP0D7 16,866,803 419,051 SH   DFND 10 0 419,051 0
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CUE HEALTH INC COM 229790100 BBG00LDMHH77 357,421 172,667 SH   DFND 10 0 172,667 0
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CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 149,378,197 1,117,264 SH   DFND 10 0 1,096,828 20,436
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CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,496,893 11,198 SH   DFND 4 0 0 11,198
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 16,310,598 121,994 SH   DFND 10 36 0 121,994 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 328,061 1,354 SH   DFND 10 34 0 1,354 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,259,739 62,980 SH   DFND 4 0 62,980 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,052,612 12,599 SH   DFND 10 0 431 12,168
CUMMINS INC COM 231021106 BBG001S5Q9M3 23,987 99 SH   DFND 10 38 0 99 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 40,913 245 SH   DFND 10 34 0 245 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,225,002 7,336 SH   DFND 4 0 0 7,336
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 12,983 1,042 SH   DFND 10 34 0 1,042 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 326,433 26,209 SH   DFND 4 0 0 26,209
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 564,907 89,384 SH   DFND 10 0 89,384 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,452 388 SH   DFND 10 34 0 388 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 139,745 4,931 SH   DFND 10 0 4,931 0
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CVB FINL CORP COM 126600105 BBG001SJ1SH4 652,432 25,347 SH   DFND 4 0 0 25,347
CVB FINL CORP COM 126600105 BBG001SJ1SH4 21,965 853 SH   DFND 10 34 0 853 0
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CVR ENERGY INC COM 12662P108 BBG001SM6PD2 218,213 6,965 SH   DFND 4 0 1,031 5,934
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 21,713 233 SH   DFND 10 38 0 233 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 879,714 9,440 SH   DFND 10 34 0 9,440 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,315,964 153,613 SH   DFND 4 0 153,613 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,155,973 33,866 SH   DFND 10 0 5,262 28,604
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 382,671 2,951 SH   DFND 4 0 2,951 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 7,788,209 1,243,130 SH   DFND 10 0 1,243,130 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 3,380 539 SH   DFND 10 34 0 539 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 4,993 489 SH   DFND 10 34 0 489 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 164,872 16,156 SH   DFND 4 0 0 16,156
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 24,193 528 SH   DFND 10 34 0 528 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 7,112,125 155,168 SH   DFND 10 0 155,168 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 835,755 18,234 SH   DFND 4 0 0 18,234
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 BBG00YZ2MZ73 686,170 68,617 SH   DFND 4 0 68,617 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,738,589 41,943 SH   DFND 4 0 41,943 0
D R HORTON INC COM 23331A109 BBG001S8M692 185,768 2,084 SH   DFND 10 34 0 2,084 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 499,750 50,000 SH   DFND 4 0 38,000 12,000
DANA INC COM 235825205 BBG001SRW699 385,540 25,465 SH   DFND 4 0 0 25,465
DANA INC COM 235825205 BBG001SRW699 12,376 818 SH   DFND 10 34 0 818 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,269,238 4,782 SH   DFND 10 34 0 4,782 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 21,357,753 80,442 SH   DFND 4 0 80,442 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,850 120 SH   DFND 10 38 0 120 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 27,592,002 103,956 SH   DFND 10 36 0 103,956 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 861,933,719 3,247,420 SH   DFND 10 0 3,108,975 138,445
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 109,972 795 SH   DFND 10 34 0 795 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,816,200 13,129 SH   DFND 4 0 13,129 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 818,766 13,083 SH   DFND 11 0 13,083 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,214,309 19,401 SH   DFND 10 0 19,401 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 524,504 8,382 SH   DFND 4 0 8,382 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 64,030 1,023 SH   DFND 10 34 0 1,023 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,216,308 30,160 SH   DFND 4 0 30,160 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 120,246 1,636 SH   DFND 10 34 0 1,636 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 9,711 274 SH   DFND 10 34 0 274 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 265,802 7,499 SH   DFND 4 0 0 7,499
DAVITA INC COM 23918K108 BBG001SB5DZ0 26,508 355 SH   DFND 10 34 0 355 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 307,640 4,120 SH   DFND 10 0 4,120 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 374,221 5,012 SH   DFND 4 0 5,012 0
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DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 500,755 47,988 SH   DFND 4 0 47,988 0
DEERE & CO COM 244199105 BBG001S5QFF7 765,337 1,785 SH   DFND 10 34 0 1,785 0
DEERE & CO COM 244199105 BBG001S5QFF7 18,294,760 42,669 SH   DFND 10 33 0 42,669 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,823,524,199 4,252,985 SH   DFND 10 0 4,171,016 81,969
DEERE & CO COM 244199105 BBG001S5QFF7 1,426,332 3,326 SH   DFND 11 0 3,326 0
DEERE & CO COM 244199105 BBG001S5QFF7 36,442,027 84,994 SH   DFND 10 36 0 84,994 0
DEERE & CO COM 244199105 BBG001S5QFF7 14,311,083 33,365 SH   DFND 4 0 33,365 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 355,560 13,164 SH   DFND 4 0 108 13,056
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 11,961 443 SH   DFND 10 34 0 443 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 104,290 2,593 SH   DFND 10 34 0 2,593 0
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DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,406 209 SH   DFND 10 38 0 209 0
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DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 932,249 28,366 SH   DFND 4 0 28,366 0
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DENISON MINES CORP COM 248356107 BBG001S9ZPX7 3,733,744 3,263,856 SH   DFND 11 0 3,263,856 0
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DENNYS CORP COM 24869P104 BBG001S5YGR3 3,491 379 SH   DFND 10 34 0 379 0
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DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 217,126,512 6,819,300 SH   DFND 10 0 6,559,792 259,508
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DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 913 89 SH   DFND 10 34 0 89 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,521 360 SH   DFND 10 34 0 360 0
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DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 61,304 45,243 SH   DFND 4 0 0 45,243
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 9,150,379 6,728,220 SH   DFND 10 0 6,520,279 207,941
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DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 7,796,448 688,257 SH   DFND 4 0 128,561 559,696
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 257,911 4,193 SH   DFND 10 34 0 4,193 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,655,824 75,686 SH   DFND 4 0 75,686 0
DEXCOM INC COM 252131107 BBG001SKZG99 259,498,225 2,291,572 SH   DFND 10 0 2,200,812 90,760
DEXCOM INC COM 252131107 BBG001SKZG99 32,913,129 290,598 SH   DFND 4 0 266,070 24,528
DEXCOM INC COM 252131107 BBG001SKZG99 8,925,237 78,817 SH   DFND 10 36 0 78,817 0
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DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 1,818,563 180,413 SH   DFND 4 0 141,913 38,500
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 BBG00Z83ZBP7 1,976 196 SH   DFND 10 34 0 196 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 615,175 3,454 SH   DFND 4 0 3,454 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 176,052 988 SH   DFND 10 0 988 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 232,032 22,300 SH   DFND 4 0 0 22,300
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 6,583 633 SH   DFND 10 34 0 633 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 154,835 1,132 SH   DFND 10 34 0 1,132 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,762,617 20,199 SH   DFND 4 0 20,199 0
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DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 737,021 73,299 SH   DFND 4 0 73,299 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 338,319 41,334 SH   DFND 4 0 0 41,334
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 10,794 1,318 SH   DFND 10 34 0 1,318 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 5,616 180 SH   DFND 10 34 0 180 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 33,930,125 1,087,838 SH   DFND 10 0 1,063,863 23,975
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 26,459 2,323 SH   DFND 10 34 0 2,323 0
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DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 17,730,000 1,800,000 SH   DFND 4 0 1,375,130 424,870
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DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 34,206 619 SH   DFND 10 34 0 619 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 8,001 752 SH   DFND 10 34 0 752 0
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E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 501,747 9,074 SH   DFND 4 0 0 9,074
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EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 8,858 201 SH   DFND 10 34 0 201 0
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EDGIO INC COM 53261M104 BBG001SQXJL8 1,477 1,307 SH   DFND 10 34 0 1,307 0
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EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 1,994,000 200,000 SH   DFND 4 0 200,000 0
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ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 9,843 553 SH   DFND 10 34 0 553 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 252,750 10,000 SH   DFND 4 0 0 10,000
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 9,307 368 SH   DFND 10 34 0 368 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 37,364,356 1,477,436 SH   DFND 10 0 1,477,436 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,163,897 7,857 SH   DFND 4 0 0 7,857
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 47,691 322 SH   DFND 10 34 0 322 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 680,823 57,648 SH   DFND 10 0 57,648 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 111,368 9,438 SH   DFND 4 0 0 9,438
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 3,378 286 SH   DFND 10 34 0 286 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 24,591 256 SH   DFND 10 38 0 256 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,094,477 32,214 SH   DFND 10 0 751 31,463
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 475,113 4,946 SH   DFND 10 34 0 4,946 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,027,654 73,159 SH   DFND 4 0 73,159 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 192,116 28,525 SH   DFND 4 0 0 28,525
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 7,192 1,067 SH   DFND 10 34 0 1,067 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 7,332 170 SH   DFND 10 34 0 170 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 240,998 5,589 SH   DFND 4 0 0 5,589
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,517,688 64,391 SH   DFND 10 0 1,503 62,888
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 91,690 2,345 SH   DFND 10 34 0 2,345 0
ENBRIDGE INC COM 29250N105   9,160,644 234,439 SH   DFND 4 0 234,439 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 20,019 512 SH   DFND 10 38 0 512 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 75,705,739 1,265,559 SH   DFND 16 0 1,265,559 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,109,014 18,542 SH   DFND 10 0 18,542 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,028,568 67,346 SH   DFND 4 0 47,581 19,765
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,152,193 19,261 SH   DFND 16 32 0 19,261 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 37,381 625 SH   DFND 10 34 0 625 0
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 240,688 5,018 SH   DFND 4 0 0 5,018
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 7,239 151 SH   DFND 10 34 0 151 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 36,928,395 268,453 SH   DFND 10 0 268,453 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 16,782 122 SH   DFND 10 34 0 122 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 476,096 3,460 SH   DFND 4 0 0 3,460
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 18,505 821 SH   DFND 10 34 0 821 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 347,013 15,392 SH   DFND 4 0 0 15,392
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 405,975 12,106 SH   DFND 4 0 0 12,106
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 15,064 449 SH   DFND 10 34 0 449 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 1,710 548 SH   DFND 10 34 0 548 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 34,443 11,057 SH   DFND 4 0 0 11,057
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 299,834 11,779 SH   DFND 4 0 0 11,779
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 9,315 366 SH   DFND 10 34 0 366 0
ENERSYS COM 29275Y102 BBG001SLVXW8 399,098 5,406 SH   DFND 4 0 0 5,406
ENERSYS COM 29275Y102 BBG001SLVXW8 18,903 256 SH   DFND 10 34 0 256 0
ENERSYS COM 29275Y102 BBG001SLVXW8 930,458 12,601 SH   DFND 10 37 0 12,601 0
ENERSYS COM 29275Y102 BBG001SLVXW8 106,211,308 1,438,398 SH   DFND 10 0 1,407,126 31,272
ENFUSION INC CL A 292812104 BBG012MBFR72 402,630 41,637 SH   DFND 10 37 0 41,637 0
ENFUSION INC CL A 292812104 BBG012MBFR72 12,524,449 1,295,186 SH   DFND 10 0 1,295,186 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 2,358 134 SH   DFND 10 34 0 134 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 10,752,210 610,921 SH   DFND 10 0 610,921 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 118,726 9,032 SH   DFND 4 0 0 9,032
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 17,337,747 1,317,458 SH   DFND 10 0 1,317,458 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,882 295 SH   DFND 10 34 0 295 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 7,636 199 SH   DFND 10 34 0 199 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 269,904 7,037 SH   DFND 4 0 0 7,037
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 16,163 302 SH   DFND 10 34 0 302 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 424,386 7,928 SH   DFND 4 0 0 7,928
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 189,999 15,261 SH   DFND 4 0 0 15,261
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 8,696 699 SH   DFND 10 34 0 699 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 224,156 846 SH   DFND 10 34 0 846 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 265 1 SH   DFND 10 0 1 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,852,752 18,314 SH   DFND 4 0 18,314 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 14,347 132 SH   DFND 10 34 0 132 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 427,043 3,929 SH   DFND 4 0 0 3,929
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,360,425 24,949 SH   DFND 10 0 24,949 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 31,789 336 SH   DFND 10 34 0 336 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 988,637 10,459 SH   DFND 4 0 0 10,459
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 15,942 69 SH   DFND 10 34 0 69 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 435,614 1,885 SH   DFND 4 0 0 1,885
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 51,081,492 778,800 SH   DFND 10 0 741,386 37,414
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 409,434 6,239 SH   DFND 4 0 6,239 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 56,670 864 SH   DFND 10 34 0 864 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,046,357 15,953 SH   DFND 10 37 0 15,953 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 45,555,750 404,940 SH   DFND 10 0 404,940 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,798,425 15,986 SH   DFND 10 37 0 15,986 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 145,913 1,297 SH   DFND 10 34 0 1,297 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,936,493 26,101 SH   DFND 4 0 26,101 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 18,258,898 372,935 SH   DFND 10 0 372,935 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 10,673 218 SH   DFND 10 34 0 218 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 285,672 5,836 SH   DFND 4 0 0 5,836
ENVESTNET INC COM 29404K106 BBG001T7SQ20 89,110,410 1,444,253 SH   DFND 10 0 1,412,919 31,334
ENVESTNET INC COM 29404K106 BBG001T7SQ20 602,439 9,764 SH   DFND 10 37 0 9,764 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 21,533 349 SH   DFND 10 34 0 349 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 625,711 10,142 SH   DFND 4 0 0 10,142
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 869,023 25,810 SH   DFND 10 37 0 25,810 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,168,624 34,703 SH   DFND 4 0 1,777 32,926
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 63,783,202 1,894,363 SH   DFND 10 0 1,894,363 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 34,882 1,036 SH   DFND 10 34 0 1,036 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 346,020 6,533 SH   DFND 4 0 0 6,533
ENVIVA INC COM 29415B103 BBG007FH8JY3 10,435 197 SH   DFND 10 34 0 197 0
EOG RES INC COM 26875P101 BBG001S5ZB93 484,275 3,739 SH   DFND 10 34 0 3,739 0
EOG RES INC COM 26875P101 BBG001S5ZB93 281,608,860 2,174,250 SH   DFND 10 0 2,156,222 18,028
EOG RES INC COM 26875P101 BBG001S5ZB93 9,002,683 69,500 SH   DFND 4 0 69,500 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,215,736 9,812 SH   DFND 4 0 9,812 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 116,020 354 SH   DFND 10 34 0 354 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 BBG00YJTSVX6 3,290,534 328,889 SH   DFND 4 0 297,546 31,343
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 BBG00YJTSVX6 2,600 260 SH   DFND 10 34 0 260 0
EPLUS INC COM 294268107 BBG001S99YL0 7,439 168 SH   DFND 10 34 0 168 0
EPLUS INC COM 294268107 BBG001S99YL0 235,136 5,312 SH   DFND 4 0 0 5,312
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 17,842 473 SH   DFND 10 34 0 473 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 513,301 13,610 SH   DFND 4 0 0 13,610
EQRX INC COM 26886C107 BBG00ZVC9NK9 4,551 1,850 SH   DFND 10 34 0 1,850 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 90,570 36,892 SH   DFND 4 0 0 36,892
EQT CORP COM 26884L109 BBG001S5QXJ4 72,599 2,146 SH   DFND 10 34 0 2,146 0
EQT CORP COM 26884L109 BBG001S5QXJ4 663,985 19,630 SH   DFND 4 0 19,630 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,793,262 14,369 SH   DFND 4 0 14,369 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,941 46 SH   DFND 10 38 0 46 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 192,416 990 SH   DFND 10 34 0 990 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,122,040 5,773 SH   DFND 10 0 136 5,637
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,147,691 55,189 SH   DFND 16 0 55,189 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 541,013 826 SH   DFND 16 32 0 826 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 13,263,699 20,249 SH   DFND 10 0 16,594 3,655
EQUINIX INC COM 29444U700 BBG001SKBNS9 429,045 655 SH   DFND 10 34 0 655 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 10,480 16 SH   DFND 10 38 0 16 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 8,919,533 13,618 SH   DFND 4 0 13,618 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 827,392 28,834 SH   DFND 4 0 28,834 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 69,770 2,431 SH   DFND 10 34 0 2,431 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 385,605 57,510 SH   DFND 4 0 0 57,510
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 18,492 2,760 SH   DFND 10 34 0 2,760 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 525,349 21,035 SH   DFND 4 0 0 21,035
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 17,079 684 SH   DFND 10 34 0 684 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,842,650 28,524 SH   DFND 10 37 0 28,524 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 3,058,422 47,344 SH   DFND 4 0 47,344 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 51,878,645 803,075 SH   DFND 10 0 803,075 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 70,349 1,089 SH   DFND 10 34 0 1,089 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 4,599,204 77,946 SH   DFND 4 0 77,946 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 137,647 2,333 SH   DFND 10 34 0 2,333 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 511,920 2,060 SH   DFND 4 0 2,060 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 40,044 161 SH   DFND 10 34 0 161 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,297,063 94,283 SH   DFND 11 0 94,283 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 388,539 8,280 SH   DFND 4 0 0 8,280
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 16,234 346 SH   DFND 10 34 0 346 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 14,269 163 SH   DFND 10 34 0 163 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 454,397 5,194 SH   DFND 4 0 0 5,194
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 2,480 398 SH   DFND 10 34 0 398 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 97,968 15,700 SH   DFND 4 0 0 15,700
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 25,972 668 SH   DFND 10 34 0 668 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 377,097 9,699 SH   DFND 10 0 9,699 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 786,014 20,219 SH   DFND 4 0 0 20,219
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 463,368 19,743 SH   DFND 10 0 19,743 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 655,612 27,940 SH   DFND 4 0 0 27,940
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 19,527 832 SH   DFND 10 34 0 832 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 564,550 11,828 SH   DFND 10 0 11,828 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 72,215 1,513 SH   DFND 10 34 0 1,513 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 556,569 11,662 SH   DFND 4 0 11,662 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 212 1 SH   DFND 10 0 1 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,659,819 17,269 SH   DFND 4 0 17,269 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 87,947 415 SH   DFND 10 34 0 415 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 245,144 3,729 SH   DFND 4 0 0 3,729
ETSY INC COM 29786A106 BBG001T53625 3,000,897 25,044 SH   DFND 4 0 25,044 0
ETSY INC COM 29786A106 BBG001T53625 96,902 809 SH   DFND 10 34 0 809 0
ETSY INC COM 29786A106 BBG001T53625 46,503,507 388,241 SH   DFND 10 0 371,585 16,656
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 28,975 307 SH   DFND 10 34 0 307 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 136,032,631 1,441,329 SH   DFND 10 0 1,404,491 36,838
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 837,917 8,880 SH   DFND 4 0 0 8,880
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,081,784 11,462 SH   DFND 10 37 0 11,462 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 74,855 12,763 SH   DFND 4 0 0 12,763
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 2,930 500 SH   DFND 10 34 0 500 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 206,181 6,975 SH   DFND 4 0 0 6,975
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 7,425 251 SH   DFND 10 34 0 251 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 23,561 216 SH   DFND 10 34 0 216 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 770,249 7,061 SH   DFND 4 0 0 7,061
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 642,372 5,889 SH   DFND 10 0 5,889 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 331 1 SH   DFND 10 0 1 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 82,486 249 SH   DFND 10 34 0 249 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,593,042 4,811 SH   DFND 4 0 4,811 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,641,790 26,085 SH   DFND 4 0 26,085 0
EVERGY INC COM 30034W106 BBG00H433CS1 91,186 1,449 SH   DFND 10 34 0 1,449 0
EVERGY INC COM 30034W106 BBG00H433CS1 821,551 13,055 SH   DFND 10 0 13,055 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 242,531 16,907 SH   DFND 4 0 0 16,907
EVERI HLDGS INC COM 30034T103 BBG001SLY556 8,294 578 SH   DFND 10 34 0 578 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,820,266 45,558 SH   DFND 4 0 45,558 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 84 1 SH   DFND 10 0 1 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 183,274 2,186 SH   DFND 10 34 0 2,186 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 321,454 9,926 SH   DFND 4 0 0 9,926
EVERTEC INC COM 30040P103 BBG001SX2XR0 23,009,714 710,615 SH   DFND 10 0 710,615 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,953 437 SH   DFND 10 34 0 437 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 66,830 14,934 SH   DFND 4 0 0 14,934
EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 308,856 9,131 SH   DFND 4 0 0 9,131
EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 10,118 299 SH   DFND 10 34 0 299 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 14,939 532 SH   DFND 10 34 0 532 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 473,878 16,879 SH   DFND 4 0 0 16,879
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 106,198 14,066 SH   DFND 10 0 14,066 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1,412 187 SH   DFND 10 34 0 187 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 69,089,601 1,745,348 SH   DFND 16 0 1,745,348 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 30,294 765 SH   DFND 10 34 0 765 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,035,069 26,148 SH   DFND 16 32 0 26,148 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 1,162,858 29,366 SH   DFND 10 0 29,366 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 24,354,385 615,239 SH   DFND 4 0 591,496 23,743
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,386 28 SH   DFND 10 38 0 28 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 172,542 3,485 SH   DFND 10 0 82 3,403
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 730,791 14,756 SH   DFND 4 0 14,756 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 61,590 1,244 SH   DFND 10 34 0 1,244 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 32,240 2,010 SH   DFND 10 34 0 2,010 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,326,554 145,047 SH   DFND 10 0 145,047 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,033,073 64,386 SH   DFND 4 0 0 64,386
EXELON CORP COM 30161N101 BBG001SBJMT2 47,164 1,091 SH   DFND 10 38 0 1,091 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,334,138 123,404 SH   DFND 4 0 123,404 0
EXELON CORP COM 30161N101 BBG001SBJMT2 5,932,669 137,235 SH   DFND 10 0 3,213 134,022
EXELON CORP COM 30161N101 BBG001SBJMT2 484,435 11,206 SH   DFND 10 34 0 11,206 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,102,866 6,511 SH   DFND 4 0 0 6,511
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 34,733 205 SH   DFND 10 34 0 205 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 234,586 21,172 SH   DFND 10 0 21,172 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 4,986 450 SH   DFND 10 34 0 450 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 105,955 9,567 SH   DFND 4 0 0 9,567
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,658,510 18,936 SH   DFND 4 0 18,936 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 84,622 966 SH   DFND 10 34 0 966 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 111,090 1,069 SH   DFND 10 34 0 1,069 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,332,447 51,313 SH   DFND 10 0 51,313 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,883,928 18,133 SH   DFND 4 0 18,133 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 6,032,815 683,218 SH   DFND 10 0 683,218 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 182,640 20,684 SH   DFND 10 37 0 20,684 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 1,854 210 SH   DFND 10 34 0 210 0
EXPONENT INC COM 30214U102 BBG001S9CG99 32,402 327 SH   DFND 10 34 0 327 0
EXPONENT INC COM 30214U102 BBG001S9CG99 927,009 9,359 SH   DFND 4 0 0 9,359
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 11,023 608 SH   DFND 10 34 0 608 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 234,556 12,941 SH   DFND 4 0 0 12,941
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,771,317 18,832 SH   DFND 4 0 18,832 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 561,933 3,818 SH   DFND 10 0 3,818 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 124,661 847 SH   DFND 10 34 0 847 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 445,685 24,361 SH   DFND 4 0 0 24,361
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 14,996 819 SH   DFND 10 34 0 819 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,966,408 26,894 SH   DFND 10 34 0 26,894 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 331 3 SH   DFND 10 0 3 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 51,928,911 470,733 SH   DFND 4 0 470,733 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,244,923 56,611 SH   DFND 11 0 56,611 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,641 324 SH   DFND 10 34 0 324 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 88,128 10,800 SH   DFND 4 0 0 10,800
F N B CORP COM 302520101 BBG001S5R1Q5 28,971 2,220 SH   DFND 10 34 0 2,220 0
F N B CORP COM 302520101 BBG001S5R1Q5 825,885 63,262 SH   DFND 4 0 0 63,262
F5 INC COM 315616102 BBG001SCP8D1 55,251 385 SH   DFND 10 34 0 385 0
F5 INC COM 315616102 BBG001SCP8D1 1,282,979 8,940 SH   DFND 10 0 8,940 0
F5 INC COM 315616102 BBG001SCP8D1 1,048,515 7,308 SH   DFND 4 0 7,308 0
FABRINET SHS G3323L100 BBG001SP57F4 851,310 6,641 SH   DFND 4 0 0 6,641
FABRINET SHS G3323L100 BBG001SP57F4 40,839,224 318,509 SH   DFND 10 0 318,509 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,703,138 4,244 SH   DFND 4 0 4,244 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 96,290 240 SH   DFND 10 34 0 240 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 5,079,319 12,660 SH   DFND 10 0 12,660 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 96,970 162 SH   DFND 10 34 0 162 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,292,644 8,842 SH   DFND 10 0 8,842 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,709,805 2,861 SH   DFND 4 0 2,861 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 301,050 30,000 SH   DFND 4 0 21,687 8,313
FASTENAL CO COM 311900104 BBG001S5R1F7 3,283,503 69,404 SH   DFND 4 0 69,404 0
FASTENAL CO COM 311900104 BBG001S5R1F7 374,490 7,914 SH   DFND 10 34 0 7,914 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,509,089 116,422 SH   DFND 10 0 2,719 113,703
FASTENAL CO COM 311900104 BBG001S5R1F7 43,818 926 SH   DFND 10 38 0 926 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 5,684 694 SH   DFND 10 34 0 694 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 156,861 19,141 SH   DFND 4 0 0 19,141
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 2,029,000 200,000 SH   DFND 4 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 148,875 14,762 SH   DFND 4 0 0 14,762
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 5,227 518 SH   DFND 10 34 0 518 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1,403 139 SH   DFND 10 0 139 0
FB FINL CORP COM 30257X104 BBG00DM434H8 30,771,584 851,455 SH   DFND 10 0 851,455 0
FB FINL CORP COM 30257X104 BBG00DM434H8 235,116 6,503 SH   DFND 4 0 0 6,503
FB FINL CORP COM 30257X104 BBG00DM434H8 8,240 228 SH   DFND 10 34 0 228 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 204,221 1,812 SH   DFND 4 0 0 1,812
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 6,424 57 SH   DFND 10 34 0 57 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,954,522 19,345 SH   DFND 4 0 3,227 16,118
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 50,924 504 SH   DFND 10 34 0 504 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 640,704 13,786 SH   DFND 4 0 1,875 11,911
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 17,612 379 SH   DFND 10 34 0 379 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 20,188 556 SH   DFND 10 34 0 556 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 507,980 13,992 SH   DFND 4 0 0 13,992
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,933,633 28,486 SH   DFND 4 0 28,486 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 265,169 1,531 SH   DFND 10 34 0 1,531 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 173 1 SH   DFND 10 0 1 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 19,662,447 154,859 SH   DFND 10 30 0 154,859 0
FERGUSON PLC NEW SHS G3421J106   45,930,869 365,669 SH   DFND 4 0 297,769 67,900
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 4,650,078 37,028 SH   DFND 10 34 0 37,028 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,379,656 10,866 SH   DFND 10 31 0 10,866 0
FERGUSON PLC NEW SHS G3421J106   763,029,634 6,024,452 SH   DFND 10 0 5,885,096 139,356
FERRARI N V COM N3167Y103 BBG009PH3Q95 37,274 174 SH   DFND 10 34 0 174 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,023,329 4,777 SH   DFND 10 0 111 4,666
FERRARI N V COM N3167Y103 BBG009PH3Q95 9,562,174 44,731 SH   DFND 4 0 9,513 35,218
FERRARI N V COM N3167Y103 BBG009PH3Q95 8,140 38 SH   DFND 10 38 0 38 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 5,748,980 359,199 SH   DFND 10 0 359,199 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 8,475 529 SH   DFND 10 34 0 529 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 257,937 16,116 SH   DFND 4 0 0 16,116
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 64,255 1,708 SH   DFND 10 34 0 1,708 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 923,797 24,556 SH   DFND 10 0 24,556 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,147,036 30,486 SH   DFND 4 0 30,486 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 308,446 4,546 SH   DFND 10 34 0 4,546 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,358,153 20,017 SH   DFND 10 37 0 20,017 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 13,912,100 205,042 SH   DFND 10 30 0 205,042 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 895,959 13,205 SH   DFND 10 31 0 13,205 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 53,113,612 782,867 SH   DFND 4 0 771,035 11,832
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,906 146 SH   DFND 10 38 0 146 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 328,710,724 4,844,668 SH   DFND 10 0 4,703,410 141,258
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,437,805 74,312 SH   DFND 4 0 74,312 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 23,426 714 SH   DFND 10 38 0 714 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,946,732 89,812 SH   DFND 10 0 2,097 87,715
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 250,537 7,636 SH   DFND 10 34 0 7,636 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 1,202,768 119,738 SH   DFND 4 0 73,357 46,381
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 1,926 192 SH   DFND 10 34 0 192 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 3,660,408 364,946 SH   DFND 4 0 281,553 83,393
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 1,768 175 SH   DFND 10 34 0 175 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 1,106,043 109,455 SH   DFND 4 0 109,455 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1,068,163 20,414 SH   DFND 4 0 0 20,414
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 488,018 9,324 SH   DFND 10 0 9,324 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 34,544 660 SH   DFND 10 34 0 660 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 9,553 223 SH   DFND 10 34 0 223 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 240,805 5,623 SH   DFND 4 0 0 5,623
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 473,481 37,238 SH   DFND 4 0 0 37,238
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 8,306 336 SH   DFND 10 34 0 336 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 251,225 10,169 SH   DFND 4 0 0 10,169
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 22,178,660 897,195 SH   DFND 10 0 897,195 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 264,323 18,914 SH   DFND 4 0 0 18,914
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 8,214 588 SH   DFND 10 34 0 588 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 209,969 277 SH   DFND 4 0 277 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 56,877 75 SH   DFND 10 34 0 75 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 13,811 570 SH   DFND 10 34 0 570 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 416,837 17,214 SH   DFND 4 0 0 17,214
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 30,169 877 SH   DFND 10 34 0 877 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 821,304 23,889 SH   DFND 4 0 0 23,889
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 122,550 8,552 SH   DFND 10 0 8,552 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 107,022 7,471 SH   DFND 4 0 0 7,471
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 4,571 319 SH   DFND 10 34 0 319 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 626,402 24,060 SH   DFND 4 0 0 24,060
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 21,223 815 SH   DFND 10 34 0 815 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 82,467 3,366 SH   DFND 10 34 0 3,366 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 896,664 36,606 SH   DFND 4 0 36,606 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 40,538 840 SH   DFND 10 34 0 840 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1,107,054 22,937 SH   DFND 4 0 0 22,937
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 661,903 17,130 SH   DFND 4 0 0 17,130
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 22,726 588 SH   DFND 10 34 0 588 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 BBG001S9F1B6 71,671,130 1,854,363 SH   DFND 10 0 1,854,363 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 15,416 375 SH   DFND 10 34 0 375 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 413,658 10,061 SH   DFND 4 0 0 10,061
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 2,418,504 19,836 SH   DFND 4 0 19,836 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 139,320 1,143 SH   DFND 10 34 0 1,143 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 244 2 SH   DFND 10 0 2 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 91,222 609 SH   DFND 10 34 0 609 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 865,970 5,782 SH   DFND 4 0 5,782 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 21,206 244 SH   DFND 10 34 0 244 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 661,341 7,613 SH   DFND 4 0 0 7,613
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 839 20 SH   DFND 10 0 20 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 145,532 3,470 SH   DFND 10 34 0 3,470 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 3,012,621 71,806 SH   DFND 4 0 71,806 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 17,484,454 142,672 SH   DFND 10 0 142,672 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 370,040 3,024 SH   DFND 4 0 3,024 0
FISERV INC COM 337738108 BBG001S5R6Q4 61,738,891 610,883 SH   DFND 4 0 610,883 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,680,895 16,631 SH   DFND 10 0 16,631 0
FISERV INC COM 337738108 BBG001S5R6Q4 386,593 3,825 SH   DFND 10 34 0 3,825 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 202,750 27,927 SH   DFND 4 0 0 27,927
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 7,430 1,022 SH   DFND 10 34 0 1,022 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 61,197 346 SH   DFND 10 34 0 346 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,824,244 10,312 SH   DFND 4 0 0 10,312
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,018,948 5,761 SH   DFND 10 0 5,761 0
FIVE9 INC COM 338307101 BBG001V0P7K7 994,087 14,648 SH   DFND 4 0 0 14,648
FIVE9 INC COM 338307101 BBG001V0P7K7 29,858 440 SH   DFND 10 34 0 440 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C29 289,152 28,757 SH   DFND 4 0 28,757 0
FLAME ACQUISITION CORP COM CL A 33850F108 BBG00Z6F4C29 1,799 179 SH   DFND 10 34 0 179 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,514,704 8,248 SH   DFND 4 0 8,248 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 746,476 4,064 SH   DFND 10 0 4,064 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 88,350 481 SH   DFND 10 34 0 481 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 23,860,949 732,940 SH   DFND 4 0 732,940 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,104,968 98,088 SH   DFND 10 31 0 98,088 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 28,796,938 1,341,889 SH   DFND 10 30 0 1,341,889 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 543,365,977 25,319,943 SH   DFND 10 0 24,162,765 1,157,178
FLEX LTD ORD Y2573F102 BBG001SC5SP6 2,355,998 109,760 SH   DFND 4 0 19,961 89,799
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 767,044 11,016 SH   DFND 10 0 11,016 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 44,145 634 SH   DFND 10 34 0 634 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,560,357 22,398 SH   DFND 4 0 0 22,398
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 33,655 1,171 SH   DFND 10 34 0 1,171 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 86 3 SH   DFND 10 0 3 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,071,441 37,274 SH   DFND 4 0 0 37,274
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 777,120 25,334 SH   DFND 4 0 0 25,334
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 25,587 834 SH   DFND 10 34 0 834 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 710,079 41,404 SH   DFND 10 0 41,404 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 169,835 9,900 SH   DFND 4 0 0 9,900
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 4,013 234 SH   DFND 10 34 0 234 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 810,442 23,386 SH   DFND 4 0 0 23,386
FLUOR CORP NEW COM 343412102 BBG001S5Q738 30,743 887 SH   DFND 10 34 0 887 0
FMC CORP COM NEW 302491303 BBG001S5R880 99,965 801 SH   DFND 10 34 0 801 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,726,178 13,831 SH   DFND 4 0 13,831 0
FMC CORP COM NEW 302491303 BBG001S5R880 10,656,783 85,388 SH   DFND 11 0 85,388 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,146,538 9,187 SH   DFND 10 37 0 9,187 0
FMC CORP COM NEW 302491303 BBG001S5R880 34,843,037 279,191 SH   DFND 10 0 279,191 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 26,029,368 698,400 SH   DFND 10 0 698,400 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 1,318,519 35,406 SH   DFND 4 0 24,817 10,589
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 672,463 18,043 SH   DFND 10 37 0 18,043 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 11,405 306 SH   DFND 10 34 0 306 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 1,496 147 SH   DFND 10 34 0 147 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2,872,170 282,000 SH   DFND 4 0 282,000 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 592,550 15,678 SH   DFND 4 0 0 15,678
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 22,372 592 SH   DFND 10 34 0 592 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 293,460 25,233 SH   DFND 10 34 0 25,233 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 5,366,458 461,234 SH   DFND 4 0 461,234 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 12,812,810 562,953 SH   DFND 4 0 530,884 32,069
FORGEROCK INC CL A 34631B101 BBG006NSMS49 3,894 171 SH   DFND 10 34 0 171 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 284,502 12,801 SH   DFND 4 0 0 12,801
FORMFACTOR INC COM 346375108 BBG001SFT2R8 11,004 495 SH   DFND 10 34 0 495 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,738,608 78,210 SH   DFND 10 0 78,210 0
FORTINET INC COM 34959E109 BBG001S77BL6 213,503 4,367 SH   DFND 10 34 0 4,367 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,026,902 82,375 SH   DFND 4 0 82,375 0
FORTIS INC COM 349553107 BBG001S5YVM5 2,509,328 62,707 SH   DFND 4 0 62,707 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,603,025 40,514 SH   DFND 4 0 40,514 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 145,077 2,258 SH   DFND 10 34 0 2,258 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,634,379 41,002 SH   DFND 10 0 41,002 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 591,232 58,451 SH   DFND 4 0 58,451 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 2,586 256 SH   DFND 10 34 0 256 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 864,874 15,144 SH   DFND 10 37 0 15,144 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 28,744,320 503,315 SH   DFND 10 0 503,315 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 793,881 13,907 SH   DFND 4 0 13,907 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 47,516 832 SH   DFND 10 34 0 832 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 483,983 4,612 SH   DFND 4 0 0 4,612
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 17,831 170 SH   DFND 10 34 0 170 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 13,198 509 SH   DFND 10 34 0 509 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 408,967 15,775 SH   DFND 4 0 0 15,775
FOX CORP CL A COM 35137L105 BBG00JHNJX06 334 11 SH   DFND 10 0 11 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 60,315 1,986 SH   DFND 10 34 0 1,986 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 872,690 28,740 SH   DFND 4 0 28,740 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 655,913 23,059 SH   DFND 4 0 23,059 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 28,107,576 987,964 SH   DFND 10 0 987,964 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,124,173 39,514 SH   DFND 10 37 0 39,514 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 649,551 7,125 SH   DFND 4 0 0 7,125
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 25,549,600 280,057 SH   DFND 10 0 261,332 18,725
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 24,541 269 SH   DFND 10 34 0 269 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,721,821 19,943 SH   DFND 10 0 466 19,477
FRANCO NEV CORP COM 351858105 BBG001STGSR5 99,084 726 SH   DFND 10 34 0 726 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,997,109 21,984 SH   DFND 4 0 21,984 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 21,700 159 SH   DFND 10 38 0 159 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6,902 535 SH   DFND 10 34 0 535 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 203,383 15,760 SH   DFND 4 0 0 15,760
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 616,318 7,732 SH   DFND 4 0 0 7,732
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 19,698 247 SH   DFND 10 34 0 247 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 21,764 825 SH   DFND 10 38 0 825 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 546,407 20,709 SH   DFND 4 0 20,709 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,736,793 103,745 SH   DFND 10 0 2,423 101,322
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 148,388 5,625 SH   DFND 10 34 0 5,625 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 23,904,535 994,365 SH   DFND 10 0 994,365 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49,071,194 2,144,720 SH   DFND 10 0 2,144,720 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 2,222 220 SH   DFND 10 34 0 220 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2FF6 566,153 56,027 SH   DFND 4 0 56,027 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 200,624 3,451 SH   DFND 4 0 0 3,451
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,549,198 172,370 SH   DFND 4 0 172,370 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 464,564,912 12,225,406 SH   DFND 10 0 11,977,115 248,291
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,095,844 28,838 SH   DFND 10 37 0 28,838 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 789,930 20,789 SH   DFND 11 0 20,789 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,555,280 93,560 SH   DFND 10 34 0 93,560 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10,191,068 268,186 SH   DFND 10 36 0 268,186 0
FRESHPET INC COM 358039105 BBG001V04FM0 504,715 9,559 SH   DFND 4 0 0 9,559
FRESHPET INC COM 358039105 BBG001V04FM0 15,620 296 SH   DFND 10 34 0 296 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,057,531 71,892 SH   DFND 10 0 1,679 70,213
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 8,414 572 SH   DFND 10 38 0 572 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 424,166 28,845 SH   DFND 4 0 0 28,845
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 47,940 3,259 SH   DFND 10 34 0 3,259 0
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 164,147 18,900 SH   DFND 4 0 0 18,900
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 350,749 16,867 SH   DFND 4 0 0 16,867
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 94,784,498 4,556,947 SH   DFND 10 0 4,363,256 193,691
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 10,920 525 SH   DFND 10 34 0 525 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 370,906 17,832 SH   DFND 10 31 0 17,832 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 6,598,197 317,221 SH   DFND 10 30 0 317,221 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 980,595 38,500 SH   DFND 4 0 0 38,500
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 39,723 1,559 SH   DFND 10 34 0 1,559 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 134,472 13,100 SH   DFND 4 0 0 13,100
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 2,424 236 SH   DFND 10 34 0 236 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 104,073 5,947 SH   DFND 10 34 0 5,947 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 22,715 1,298 SH   DFND 10 38 0 1,298 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,856,963 163,255 SH   DFND 10 0 3,811 159,444
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 2,611,486 258,563 SH   DFND 4 0 181,371 77,192
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 1,577 156 SH   DFND 10 34 0 156 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 1,593 159 SH   DFND 10 34 0 159 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 5,624,025 561,000 SH   DFND 4 0 395,340 165,660
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 5,455 539 SH   DFND 10 34 0 539 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 534,694 52,940 SH   DFND 4 0 52,940 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 1,625 162 SH   DFND 10 34 0 162 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 3,420,400 340,000 SH   DFND 4 0 340,000 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 9,334,336 926,485 SH   DFND 4 0 797,656 128,829
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 2,656 263 SH   DFND 10 34 0 263 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,014,568 6,394 SH   DFND 4 0 0 6,394
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 34,142 215 SH   DFND 10 34 0 215 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 159 1 SH   DFND 10 0 1 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,839 1,057 SH   DFND 10 34 0 1,057 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 60,766 35,125 SH   DFND 4 0 0 35,125
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 175,732 63,441 SH   DFND 4 0 0 63,441
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 6,647 2,391 SH   DFND 10 34 0 2,391 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,812 128 SH   DFND 10 34 0 128 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 1,012,967 34,015 SH   DFND 10 0 34,015 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 85,348 2,865 SH   DFND 4 0 0 2,865
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 19,490,318 2,434,768 SH   DFND 4 0 2,434,768 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,528,768 316,096 SH   DFND 10 34 0 316,096 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 55,467,725 6,933,413 SH   DFND 10 0 6,933,413 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 311,723 38,941 SH   DFND 12 0 38,941 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 24,136 337 SH   DFND 10 34 0 337 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 741,371 10,350 SH   DFND 4 0 0 10,350
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 36,926,249 2,194,073 SH   DFND 10 0 2,194,073 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 17,604 1,046 SH   DFND 10 34 0 1,046 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 433,687 25,784 SH   DFND 4 0 0 25,784
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 1,809,240 180,293 SH   DFND 4 0 180,293 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 3,183 317 SH   DFND 10 34 0 317 0
G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 2,112 209 SH   DFND 10 34 0 209 0
G SQUARED ASCEND I INC SHS CL A G4204R109 BBG00Z0WF9J5 149,871 14,824 SH   DFND 4 0 14,824 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 1,639,355 8,695 SH   DFND 10 0 8,695 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 250,758 1,330 SH   DFND 10 34 0 1,330 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,005,318 26,533 SH   DFND 4 0 26,533 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 1,031,000 100,000 SH   DFND 4 0 100,000 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 30,644 1,660 SH   DFND 10 34 0 1,660 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 869,909 47,124 SH   DFND 4 0 0 47,124
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 878,113 16,856 SH   DFND 4 0 16,856 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 81,052 1,556 SH   DFND 10 34 0 1,556 0
GAP INC COM 364760108 BBG001S5RNN0 450,493 39,955 SH   DFND 4 0 0 39,955
GAP INC COM 364760108 BBG001S5RNN0 19,131 1,696 SH   DFND 10 34 0 1,696 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,757,207 19,038 SH   DFND 4 0 19,038 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 395,001 4,280 SH   DFND 10 34 0 4,280 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 66,264 718 SH   DFND 10 38 0 718 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 82,631,171 895,334 SH   DFND 10 0 807,087 88,247
GARTNER INC COM 366651107 BBG001S5SD60 2,006,084 5,968 SH   DFND 10 0 5,968 0
GARTNER INC COM 366651107 BBG001S5SD60 3,254,615 9,678 SH   DFND 4 0 9,678 0
GARTNER INC COM 366651107 BBG001S5SD60 168,406 501 SH   DFND 10 34 0 501 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 449,691 39,412 SH   DFND 10 37 0 39,412 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 8,044 705 SH   DFND 10 34 0 705 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 241,159 21,145 SH   DFND 4 0 0 21,145
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 83,048,963 7,278,612 SH   DFND 10 0 7,098,661 179,951
GATX CORP COM 361448103 BBG001S5RM34 958,336 9,012 SH   DFND 10 37 0 9,012 0
GATX CORP COM 361448103 BBG001S5RM34 71,799,173 675,185 SH   DFND 10 0 675,185 0
GATX CORP COM 361448103 BBG001S5RM34 23,927 225 SH   DFND 10 34 0 225 0
GATX CORP COM 361448103 BBG001S5RM34 697,730 6,561 SH   DFND 4 0 0 6,561
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,613,945 75,330 SH   DFND 4 0 75,330 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 3,654,415 170,528 SH   DFND 10 0 170,528 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 74,512 3,477 SH   DFND 10 34 0 3,477 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,773,440 17,619 SH   DFND 4 0 17,619 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 40,465 402 SH   DFND 10 34 0 402 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 817,661 8,123 SH   DFND 10 0 8,123 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 386,059 1,556 SH   DFND 10 34 0 1,556 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 11,340,116 45,706 SH   DFND 10 33 0 45,706 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 650,087,704 2,620,158 SH   DFND 10 0 2,620,158 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,203,027 29,031 SH   DFND 4 0 29,031 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 584,687 6,978 SH   DFND 10 34 0 6,978 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 168 2 SH   DFND 10 0 2 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 5,975,421 71,310 SH   DFND 4 0 71,310 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 13,636,274 162,627 SH   DFND 10 0 162,627 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 319,720 3,813 SH   DFND 10 34 0 3,813 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,845,841 69,722 SH   DFND 4 0 69,722 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 285,503 8,487 SH   DFND 10 34 0 8,487 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11,936,322 354,878 SH   DFND 4 0 354,878 0
GENTEX CORP COM 371901109 BBG001S5RMR8 40,878 1,499 SH   DFND 10 34 0 1,499 0
GENTEX CORP COM 371901109 BBG001S5RMR8 55 2 SH   DFND 10 0 2 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,575,710 57,803 SH   DFND 4 0 13,261 44,542
GENTHERM INC COM 37253A103 BBG001SF8XY5 419,687 6,431 SH   DFND 4 0 0 6,431
GENTHERM INC COM 37253A103 BBG001SF8XY5 13,711 210 SH   DFND 10 34 0 210 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 3,337,003 19,234 SH   DFND 4 0 19,234 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 174 1 SH   DFND 10 0 1 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 154,077 888 SH   DFND 10 34 0 888 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 525,752 99,480 SH   DFND 4 0 0 99,480
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 17,060 3,225 SH   DFND 10 34 0 3,225 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 8,234 752 SH   DFND 10 34 0 752 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 261,235 23,868 SH   DFND 4 0 0 23,868
GEOPARK LTD USD SHS G38327105 BBG001SLK3B9 1,850,014 119,742 SH   DFND 10 0 119,742 0
GERON CORP COM 374163103 BBG001S6TSX4 113,515 47,004 SH   DFND 4 0 0 47,004
GERON CORP COM 374163103 BBG001S6TSX4 5,839 2,413 SH   DFND 10 34 0 2,413 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 247,607 7,317 SH   DFND 4 0 0 7,317
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 8,699 257 SH   DFND 10 34 0 257 0
GEVO INC COM PAR 374396406 BBG001T5KFK6 74,234 38,968 SH   DFND 4 0 0 38,968
GEVO INC COM PAR 374396406 BBG001T5KFK6 2,774 1,460 SH   DFND 10 34 0 1,460 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 293,981 6,409 SH   DFND 4 0 0 6,409
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 14,433,206 314,586 SH   DFND 10 0 314,586 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 9,497 207 SH   DFND 10 34 0 207 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 182,578,393 6,663,445 SH   DFND 10 0 6,312,070 351,375
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 594,103 21,753 SH   DFND 4 0 21,753 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12,093,291 441,361 SH   DFND 10 30 0 441,361 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 1,134,908 41,420 SH   DFND 10 31 0 41,420 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,146,733 153,145 SH   DFND 4 0 153,145 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 160,951,376 1,874,802 SH   DFND 10 0 1,806,373 68,429
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 828,367 9,649 SH   DFND 10 34 0 9,649 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 30,391 354 SH   DFND 10 38 0 354 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 10,654 6,304 SH   DFND 10 34 0 6,304 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 305,003 179,943 SH   DFND 4 0 0 179,943
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 27,128 597 SH   DFND 10 34 0 597 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 2,772 61 SH   DFND 10 38 0 61 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 345,798 7,610 SH   DFND 10 0 177 7,433
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 352,179 7,747 SH   DFND 4 0 0 7,747
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 903,815 18,294 SH   DFND 4 0 0 18,294
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 34,891 706 SH   DFND 10 34 0 706 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 12,580 288 SH   DFND 10 34 0 288 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 67,601,003 1,547,642 SH   DFND 10 0 1,509,155 38,487
GLAUKOS CORP COM 377322102 BBG001T91NX8 386,658 8,847 SH   DFND 4 0 0 8,847
GLAUKOS CORP COM 377322102 BBG001T91NX8 618,815 14,167 SH   DFND 10 37 0 14,167 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 3,745 395 SH   DFND 10 34 0 395 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 105,684 11,154 SH   DFND 4 0 0 11,154
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 8,309 661 SH   DFND 10 34 0 661 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 221,735 17,633 SH   DFND 4 0 0 17,633
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,585,438 46,166 SH   DFND 4 0 46,166 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 968,072 9,747 SH   DFND 10 31 0 9,747 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 295,361,888 2,973,841 SH   DFND 10 0 2,871,162 102,679
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 359,638 3,621 SH   DFND 10 37 0 3,621 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 14,382,430 144,809 SH   DFND 10 30 0 144,809 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 177,485 1,787 SH   DFND 10 34 0 1,787 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 5,801 4,362 SH   DFND 10 34 0 4,362 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 175,415 132,389 SH   DFND 4 0 0 132,389
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,281,741 10,632 SH   DFND 4 0 10,632 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 69,557 577 SH   DFND 10 34 0 577 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,498,437 12,430 SH   DFND 10 37 0 12,430 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 39,739,910 329,655 SH   DFND 10 0 329,655 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,984,688 40,187 SH   DFND 10 37 0 40,187 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 414,290,537 5,578,168 SH   DFND 10 0 5,484,844 93,324
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,121,255 15,096 SH   DFND 4 0 0 15,096
GLOBUS MED INC CL A 379577208 BBG002V87T57 37,358 503 SH   DFND 10 34 0 503 0
GMS INC COM 36251C103 BBG009Q036F8 376,426 7,558 SH   DFND 4 0 0 7,558
GMS INC COM 36251C103 BBG009Q036F8 13,097 263 SH   DFND 10 34 0 263 0
GMS INC COM 36251C103 BBG009Q036F8 765,476 15,371 SH   DFND 10 0 15,371 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 1,740 173 SH   DFND 10 34 0 173 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 6,097,040 606,369 SH   DFND 4 0 435,528 170,841
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,213,849 29,589 SH   DFND 10 31 0 29,589 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 516,525,407 6,903,574 SH   DFND 10 0 6,613,013 290,561
GODADDY INC CL A 380237107 BBG006MDLXZ9 32,746,918 437,676 SH   DFND 10 30 0 437,676 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 76,990 1,029 SH   DFND 10 34 0 1,029 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,480,615 19,793 SH   DFND 4 0 19,793 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 801,200 80,000 SH   DFND 4 0 0 80,000
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 BBG00ZGY4FF6 1,803 180 SH   DFND 10 34 0 180 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 751,659 2,189 SH   DFND 10 34 0 2,189 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,380,423 44,788 SH   DFND 4 0 44,788 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,393,658 21,532 SH   DFND 10 33 0 21,532 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 295,145,782 859,529 SH   DFND 10 0 859,529 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 74,731 16,054 SH   DFND 4 0 0 16,054
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,167 465 SH   DFND 10 34 0 465 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 18,280 1,801 SH   DFND 10 34 0 1,801 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 568,171 56,005 SH   DFND 4 0 0 56,005
GOPRO INC CL A 38268T103 BBG001V0YJ76 114,047 22,924 SH   DFND 4 0 0 22,924
GOPRO INC CL A 38268T103 BBG001V0YJ76 4,069 817 SH   DFND 10 34 0 817 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 21,024 9,711 SH   DFND 4 0 0 9,711
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 894 412 SH   DFND 10 34 0 412 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   217,035 403,936 SH   DFND 10 0 403,936 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 12,704,658 3,945,546 SH   DFND 10 0 3,945,546 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 293,046 90,867 SH   DFND 4 0 90,867 0
GRACO INC COM 384109104 BBG001S5RK56 2,299,840 34,206 SH   DFND 4 0 0 34,206
GRACO INC COM 384109104 BBG001S5RK56 71,228 1,059 SH   DFND 10 34 0 1,059 0
GRACO INC COM 384109104 BBG001S5RK56 1,453,220 21,606 SH   DFND 10 0 21,606 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 162,830 34,172 SH   DFND 4 0 0 34,172
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 5,974 1,255 SH   DFND 10 34 0 1,255 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 448,464 741 SH   DFND 4 0 0 741
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 14,501 24 SH   DFND 10 34 0 24 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,194,572 5,743 SH   DFND 4 0 5,743 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 162,425 292 SH   DFND 10 34 0 292 0
GRAN TIERRA ENERGY INC COM 38500T101 BBG001S5RKW6 76,094 76,285 SH   DFND 4 0 0 76,285
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 106 1 SH   DFND 10 0 1 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 21,449 203 SH   DFND 10 34 0 203 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 601,591 5,695 SH   DFND 4 0 0 5,695
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 10,100 288 SH   DFND 10 34 0 288 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 315,074 8,988 SH   DFND 4 0 0 8,988
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 1,817 339 SH   DFND 10 34 0 339 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 58,166 10,862 SH   DFND 4 0 0 10,862
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 5,930,669 116,072 SH   DFND 4 0 116,072 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 43,454 1,953 SH   DFND 10 34 0 1,953 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,445,391 64,976 SH   DFND 4 0 0 64,976
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 252,442 11,347 SH   DFND 11 0 11,347 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32,655,257 1,467,652 SH   DFND 10 0 1,467,652 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,102,999 49,573 SH   DFND 10 37 0 49,573 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 174,888 15,622 SH   DFND 4 0 0 15,622
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 5,975 534 SH   DFND 10 34 0 534 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 76,173 12,813 SH   DFND 4 0 0 12,813
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 2,445 411 SH   DFND 10 34 0 411 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 4,337 179 SH   DFND 10 34 0 179 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 156,759 6,479 SH   DFND 4 0 0 6,479
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 232,341 9,589 SH   DFND 10 0 9,589 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 10,096 331 SH   DFND 10 34 0 331 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 372,344 12,214 SH   DFND 4 0 0 12,214
GREENBRIER COS INC COM 393657101 BBG001S80QK9 216,473 6,459 SH   DFND 4 0 0 6,459
GREENBRIER COS INC COM 393657101 BBG001S80QK9 6,672 199 SH   DFND 10 34 0 199 0
GREIF INC CL A 397624107 BBG001S8S678 350,236 5,220 SH   DFND 4 0 0 5,220
GREIF INC CL A 397624107 BBG001S8S678 10,931 163 SH   DFND 10 34 0 163 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 230,935 6,448 SH   DFND 4 0 0 6,448
GRIFFON CORP COM 398433102 BBG001S7M3Z2 12,061 337 SH   DFND 10 34 0 337 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 20,784,886 2,446,720 SH   DFND 4 0 2,319,566 127,154
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 486,406 16,672 SH   DFND 4 0 0 16,672
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 38,912,021 1,333,060 SH   DFND 10 0 1,287,491 45,569
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 16,434 563 SH   DFND 10 34 0 563 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 275,245 1,526 SH   DFND 10 0 1,526 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 501,984 2,783 SH   DFND 4 0 0 2,783
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 18,398 102 SH   DFND 10 34 0 102 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 16,918 622 SH   DFND 10 34 0 622 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 513,566 18,895 SH   DFND 4 0 0 18,895
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,025,738 16,400 SH   DFND 4 0 0 16,400
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 33,407 534 SH   DFND 10 34 0 534 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 9,794 133 SH   DFND 10 34 0 133 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 41,809,994 567,762 SH   DFND 10 0 567,762 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 139,821 1,900 SH   DFND 4 0 0 1,900
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 828,962 19,425 SH   DFND 4 0 0 19,425
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 67,493 1,581 SH   DFND 10 34 0 1,581 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 8,068 189 SH   DFND 10 38 0 189 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,016,534 23,812 SH   DFND 10 0 557 23,255
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 290,205 6,395 SH   DFND 4 0 0 6,395
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 9,216 203 SH   DFND 10 34 0 203 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 39,415,917 868,192 SH   DFND 10 0 868,192 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 25,640 326 SH   DFND 10 34 0 326 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 799,482 10,167 SH   DFND 4 0 0 10,167
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 9,061 560 SH   DFND 10 34 0 560 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 270,185 16,709 SH   DFND 4 0 0 16,709
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 11,545,126 713,543 SH   DFND 10 0 713,543 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 9,772,883 248,385 SH   DFND 11 0 248,385 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,108,130 104,413 SH   DFND 4 0 104,413 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 209,460 5,323 SH   DFND 10 34 0 5,323 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 35,294,103 620,283 SH   DFND 10 0 620,283 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 49,731 874 SH   DFND 10 34 0 874 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,307,502 22,985 SH   DFND 4 0 0 22,985
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 416,782 6,527 SH   DFND 4 0 0 6,527
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 13,032 204 SH   DFND 10 34 0 204 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 366,799 5,742 SH   DFND 10 0 5,742 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 25,937 536 SH   DFND 10 34 0 536 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 39,053,682 807,061 SH   DFND 10 0 807,061 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 635,654 13,132 SH   DFND 4 0 0 13,132
HANESBRANDS INC COM 410345102 BBG001SMCKB8 388,005 61,055 SH   DFND 4 0 0 61,055
HANESBRANDS INC COM 410345102 BBG001SMCKB8 14,056 2,210 SH   DFND 10 34 0 2,210 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 15,823 546 SH   DFND 10 34 0 546 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 391,027 13,493 SH   DFND 10 0 13,493 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 445,472 15,377 SH   DFND 4 0 0 15,377
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 849,918 6,288 SH   DFND 4 0 0 6,288
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 27,702 205 SH   DFND 10 34 0 205 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 40,078,882 296,595 SH   DFND 10 0 296,595 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 140,821 10,131 SH   DFND 4 0 0 10,131
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 4,031 290 SH   DFND 10 34 0 290 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 263,910 6,344 SH   DFND 10 0 142 6,202
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,104,622 26,563 SH   DFND 4 0 0 26,563
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 45,261 1,088 SH   DFND 10 34 0 1,088 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,080 50 SH   DFND 10 38 0 50 0
HARMONIC INC COM 413160102 BBG001S73CC8 251,843 19,232 SH   DFND 4 0 0 19,232
HARMONIC INC COM 413160102 BBG001S73CC8 8,554 653 SH   DFND 10 34 0 653 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 185,031 3,359 SH   DFND 4 0 0 3,359
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 10,414 189 SH   DFND 10 34 0 189 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 70,998,854 1,288,587 SH   DFND 10 0 1,264,758 23,829
HARSCO CORP COM 415864107 BBG001S5S0V0 3,145 500 SH   DFND 10 34 0 500 0
HARSCO CORP COM 415864107 BBG001S5S0V0 97,755 15,529 SH   DFND 4 0 0 15,529
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 263,888 3,480 SH   DFND 10 34 0 3,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,180,188 28,751 SH   DFND 10 37 0 28,751 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,313,990 43,700 SH   DFND 4 0 43,700 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 22,901 302 SH   DFND 10 38 0 302 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 66,833,529 881,360 SH   DFND 10 0 844,316 37,044
HASBRO INC COM 418056107 BBG001S5RSQ6 186,034,116 3,049,271 SH   DFND 10 0 3,049,271 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,024,403 65,963 SH   DFND 10 33 0 65,963 0
HASBRO INC COM 418056107 BBG001S5RSQ6 50,272 824 SH   DFND 10 34 0 824 0
HASBRO INC COM 418056107 BBG001S5RSQ6 741,760 12,161 SH   DFND 4 0 12,161 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 28,249 675 SH   DFND 10 34 0 675 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 801,033 19,136 SH   DFND 4 0 0 19,136
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 2,498,750 250,000 SH   DFND 4 0 123,884 126,116
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 9,221 981 SH   DFND 10 34 0 981 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 148,599 15,800 SH   DFND 4 0 0 15,800
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 719,871 76,582 SH   DFND 10 0 76,582 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,544,249 27,266 SH   DFND 4 0 27,266 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 343,143 1,430 SH   DFND 10 34 0 1,430 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,338,193 107,260 SH   DFND 4 0 21,540 85,720
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,958,613 57,866 SH   DFND 10 0 28,476 29,390
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 176,327 14,700 SH   DFND 4 0 0 14,700
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 5,652 471 SH   DFND 10 34 0 471 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 484,059 7,853 SH   DFND 10 37 0 7,853 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 860,778 13,968 SH   DFND 4 0 0 13,968
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 65,795,152 1,067,410 SH   DFND 10 0 1,040,915 26,495
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 32,484 527 SH   DFND 10 34 0 527 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 47,052,639 1,877,974 SH   DFND 12 0 1,877,974 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,800,127 71,847 SH   DFND 10 35 0 0 71,847
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 27,561,483 1,099,972 SH   DFND 4 0 1,099,972 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 20,532,129 819,478 SH   DFND 10 0 819,478 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 86,341 3,444 SH   DFND 10 34 0 3,444 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,771 311 SH   DFND 10 34 0 311 0
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 196,579 12,819 SH   DFND 4 0 0 12,819
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 26,278,715 563,679 SH   DFND 10 0 563,679 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 11,049 237 SH   DFND 10 34 0 237 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 366,735 7,869 SH   DFND 4 0 0 7,869
HECLA MNG CO COM 422704106 BBG001S5RXF7 18,832 3,387 SH   DFND 10 34 0 3,387 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 586,006 105,302 SH   DFND 4 0 0 105,302
HEICO CORP NEW CL A 422806208 BBG001S96YM2 19,465,114 162,514 SH   DFND 4 0 162,514 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 961,198 6,258 SH   DFND 4 0 6,258 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 40,100 261 SH   DFND 10 34 0 261 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 106,443 3,809 SH   DFND 4 0 0 3,809
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 130,088 4,651 SH   DFND 10 0 4,651 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 3,468 124 SH   DFND 10 34 0 124 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 389,294 3,510 SH   DFND 10 37 0 3,510 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 448,600 4,046 SH   DFND 4 0 345 3,701
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 16,858 152 SH   DFND 10 34 0 152 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 25,268,293 227,827 SH   DFND 10 0 221,044 6,783
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 11,269 207 SH   DFND 10 34 0 207 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 326,653 6,003 SH   DFND 4 0 0 6,003
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 208,050 28,172 SH   DFND 4 0 0 28,172
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 6,731 912 SH   DFND 10 34 0 912 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 29,742 600 SH   DFND 10 34 0 600 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 603,862 12,182 SH   DFND 10 37 0 12,182 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 68,994,401 1,391,858 SH   DFND 10 0 1,354,865 36,993
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 920,905 18,576 SH   DFND 4 0 0 18,576
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 81,460 464 SH   DFND 10 34 0 464 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,506,090 8,580 SH   DFND 4 0 8,580 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 3,453,616 19,672 SH   DFND 10 0 19,672 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,124,589 14,082 SH   DFND 4 0 14,082 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 49,515,407 619,950 SH   DFND 10 0 619,950 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,647,319 20,625 SH   DFND 10 37 0 20,625 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 69,567 871 SH   DFND 10 34 0 871 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 245,394 16,486 SH   DFND 4 0 0 16,486
HERBALIFE NUTRITION LTD COM SHS G4412G101 BBG001SKFKY4 9,166 616 SH   DFND 10 34 0 616 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 21,446 163 SH   DFND 10 34 0 163 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 533,041 4,050 SH   DFND 4 0 0 4,050
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 153,080 11,789 SH   DFND 4 0 0 11,789
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 4,771 367 SH   DFND 10 34 0 367 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 183,934 5,663 SH   DFND 10 0 5,663 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 3,573 110 SH   DFND 10 34 0 110 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 99,695 3,068 SH   DFND 4 0 0 3,068
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 216,432 7,066 SH   DFND 4 0 0 7,066
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 6,771 221 SH   DFND 10 34 0 221 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,638 655 SH   DFND 10 34 0 655 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 42,625 17,084 SH   DFND 4 0 0 17,084
HERSHEY CO COM 427866108 BBG001S5S148 314,472 1,358 SH   DFND 10 34 0 1,358 0
HERSHEY CO COM 427866108 BBG001S5S148 7,520,236 32,475 SH   DFND 10 33 0 32,475 0
HERSHEY CO COM 427866108 BBG001S5S148 21,768 94 SH   DFND 10 38 0 94 0
HERSHEY CO COM 427866108 BBG001S5S148 321,771,126 1,389,521 SH   DFND 10 0 1,377,981 11,540
HERSHEY CO COM 427866108 BBG001S5S148 4,167,244 17,996 SH   DFND 4 0 17,996 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 544,621 35,388 SH   DFND 4 0 0 35,388
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 22,331 1,451 SH   DFND 10 34 0 1,451 0
HESS CORP COM 42809H107 BBG001S5NHS2 254,992 1,798 SH   DFND 10 34 0 1,798 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,677,623 32,977 SH   DFND 4 0 32,977 0
HESS CORP COM 42809H107 BBG001S5NHS2 9,202,677 64,880 SH   DFND 11 0 64,880 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 8,198 274 SH   DFND 10 34 0 274 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 549,212 18,356 SH   DFND 10 0 18,356 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 273,590 9,141 SH   DFND 4 0 0 9,141
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,916 496 SH   DFND 10 38 0 496 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,275,973 142,739 SH   DFND 4 0 142,739 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 995,824 62,395 SH   DFND 10 0 1,460 60,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 168,697 10,570 SH   DFND 10 34 0 10,570 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 954,864 16,224 SH   DFND 4 0 0 16,224
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 31,544 536 SH   DFND 10 34 0 536 0
HH&L ACQUISITION CO SHS CL A G39714103 BBG00YZFLB78 2,106,267 208,232 SH   DFND 4 0 150,132 58,100
HIBBETT INC COM 428567101 BBG001S92VH8 182,011 2,668 SH   DFND 10 0 2,668 0
HIBBETT INC COM 428567101 BBG001S92VH8 5,185 76 SH   DFND 10 34 0 76 0
HIBBETT INC COM 428567101 BBG001S92VH8 222,526 3,265 SH   DFND 4 0 0 3,265
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,464 64 SH   DFND 10 34 0 64 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,079,670 47,209 SH   DFND 10 0 47,209 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 627,843 22,447 SH   DFND 4 0 0 22,447
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 18,579 664 SH   DFND 10 34 0 664 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 58,058,381 1,360,637 SH   DFND 10 0 1,360,637 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 17,196 403 SH   DFND 10 34 0 403 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 514,917 12,066 SH   DFND 4 0 0 12,066
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 5,681 788 SH   DFND 10 34 0 788 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 131,313 18,200 SH   DFND 4 0 0 18,200
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 319,240 10,636 SH   DFND 4 0 0 10,636
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 11,584 386 SH   DFND 10 34 0 386 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 645,269 16,745 SH   DFND 4 0 0 16,745
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 21,929 569 SH   DFND 10 34 0 569 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 11,890,729 94,102 SH   DFND 10 33 0 94,102 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,854,690 30,502 SH   DFND 4 0 30,502 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 221,256 1,751 SH   DFND 10 34 0 1,751 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 340,054,725 2,691,158 SH   DFND 10 0 2,630,745 60,413
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 92,232 14,400 SH   DFND 4 0 0 14,400
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 4,904 765 SH   DFND 10 34 0 765 0
HNI CORP COM 404251100 BBG001S6Q6F5 238,828 8,405 SH   DFND 4 0 0 8,405
HNI CORP COM 404251100 BBG001S6Q6F5 7,335 258 SH   DFND 10 34 0 258 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 117,975 1,577 SH   DFND 10 34 0 1,577 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 798,447 10,673 SH   DFND 10 0 10,673 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,914,644 25,590 SH   DFND 4 0 25,590 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 714,694 31,360 SH   DFND 4 0 0 31,360
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 27,872 1,223 SH   DFND 10 34 0 1,223 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 14,191,906 44,931 SH   DFND 10 33 0 44,931 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 46,035,429 145,744 SH   DFND 16 0 145,744 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 712,276 2,255 SH   DFND 16 32 0 2,255 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,077,727 6,578 SH   DFND 10 34 0 6,578 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 73,029,247 231,204 SH   DFND 4 0 220,867 10,337
HOME DEPOT INC COM 437076102 BBG001S5RTW7 519,667,582 1,645,246 SH   DFND 10 0 1,642,435 2,811
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 39,993,648 186,642 SH   DFND 4 0 186,642 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,103,097 51,811 SH   DFND 10 33 0 51,811 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,931 135 SH   DFND 10 38 0 135 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 520,444,311 2,428,584 SH   DFND 10 0 2,404,979 23,605
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,064,642 4,968 SH   DFND 10 34 0 4,968 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 245,549 19,176 SH   DFND 4 0 0 19,176
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 9,351 730 SH   DFND 10 34 0 730 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 9,754 261 SH   DFND 10 34 0 261 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 304,532 8,148 SH   DFND 4 0 0 8,148
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 117,148 7,771 SH   DFND 4 0 0 7,771
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 30,369,672 2,013,904 SH   DFND 10 0 2,013,904 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 3,544 235 SH   DFND 10 34 0 235 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2,779,629 24,432 SH   DFND 4 0 24,432 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 165,920 1,458 SH   DFND 10 34 0 1,458 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 413,296,871 3,631,845 SH   DFND 10 0 3,537,951 93,894
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 33,205,019 291,784 SH   DFND 10 36 0 291,784 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,561,317 34,277 SH   DFND 4 0 34,277 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8,175,952 179,494 SH   DFND 10 0 179,494 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 82,901 1,820 SH   DFND 10 34 0 1,820 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 6,292 392 SH   DFND 10 38 0 392 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 101,420 6,319 SH   DFND 10 34 0 6,319 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,125,327 70,092 SH   DFND 4 0 70,092 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 790,623 49,260 SH   DFND 10 0 1,150 48,110
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 19,680 877 SH   DFND 10 34 0 877 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 108,025,554 4,813,973 SH   DFND 10 0 4,651,057 162,916
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,297,705 57,830 SH   DFND 10 37 0 57,830 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 576,898 25,697 SH   DFND 4 0 0 25,697
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 878,903 10,089 SH   DFND 4 0 1,158 8,931
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 27,543 316 SH   DFND 10 34 0 316 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 391,261 4,489 SH   DFND 10 0 4,489 0
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 621,966 8,134 SH   DFND 4 0 0 8,134
HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 18,264 239 SH   DFND 10 34 0 239 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 29,874,593 758,046 SH   DFND 10 36 0 758,046 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 705,653,560 17,905,323 SH   DFND 10 0 17,491,370 413,953
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,623,679 41,184 SH   DFND 4 0 41,184 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 94,190 2,390 SH   DFND 10 34 0 2,390 0
HP INC COM 40434L105 BBG001S6W7N7 177,664 6,612 SH   DFND 10 34 0 6,612 0
HP INC COM 40434L105 BBG001S6W7N7 376 14 SH   DFND 10 0 14 0
HP INC COM 40434L105 BBG001S6W7N7 3,427,423 127,532 SH   DFND 4 0 127,532 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 16,693 210 SH   DFND 10 34 0 210 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 524,548 6,601 SH   DFND 4 0 0 6,601
HUBBELL INC COM 443510607 BBG001S5S1L9 704,740 3,001 SH   DFND 4 0 3,001 0
HUBBELL INC COM 443510607 BBG001S5S1L9 80,261 342 SH   DFND 10 34 0 342 0
HUBSPOT INC COM 443573100 BBG001T53670 103,509 358 SH   DFND 10 34 0 358 0
HUBSPOT INC COM 443573100 BBG001T53670 22,943,044 79,352 SH   DFND 10 0 77,526 1,826
HUBSPOT INC COM 443573100 BBG001T53670 4,337 15 SH   DFND 10 38 0 15 0
HUBSPOT INC COM 443573100 BBG001T53670 1,434,878 4,957 SH   DFND 4 0 4,957 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 923,703 182,976 SH   DFND 11 0 182,976 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 8,767 901 SH   DFND 10 34 0 901 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,083,683 419,916 SH   DFND 4 0 390,214 29,702
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 27,654 13,200 SH   DFND 4 0 0 13,200
HUMANA INC COM 444859102 BBG001S5S1X6 335,177,674 654,401 SH   DFND 10 0 635,166 19,235
HUMANA INC COM 444859102 BBG001S5S1X6 843,065 1,646 SH   DFND 10 37 0 1,646 0
HUMANA INC COM 444859102 BBG001S5S1X6 102,955,966 200,974 SH   DFND 16 0 200,974 0
HUMANA INC COM 444859102 BBG001S5S1X6 22,536 44 SH   DFND 10 38 0 44 0
HUMANA INC COM 444859102 BBG001S5S1X6 12,631,817 24,658 SH   DFND 4 0 24,658 0
HUMANA INC COM 444859102 BBG001S5S1X6 512,190 1,000 SH   DFND 10 34 0 1,000 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,547,101 3,020 SH   DFND 16 32 0 3,020 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 115,601 663 SH   DFND 10 34 0 663 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,795,928 10,301 SH   DFND 4 0 10,301 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 30,271,860 173,617 SH   DFND 10 30 0 173,617 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 612,944,272 3,515,395 SH   DFND 10 0 3,397,481 117,914
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,077,674 11,916 SH   DFND 10 31 0 11,916 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4,882 28 SH   DFND 10 38 0 28 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 127,760 9,061 SH   DFND 10 34 0 9,061 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,466,695 175,005 SH   DFND 4 0 175,005 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,050,702 4,555 SH   DFND 4 0 4,555 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 57,901 251 SH   DFND 10 34 0 251 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 231 1 SH   DFND 10 0 1 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 31,245 1,137 SH   DFND 10 34 0 1,137 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 863,457 31,427 SH   DFND 4 0 0 31,427
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 245,304 3,380 SH   DFND 4 0 0 3,380
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 9,656 133 SH   DFND 10 34 0 133 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 28,854 319 SH   DFND 10 34 0 319 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,024,934 11,334 SH   DFND 4 0 0 11,334
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 43,020 18,424 SH   DFND 4 0 0 18,424
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 1,863 796 SH   DFND 10 34 0 796 0
HYZON MOTORS INC COM CL A 44951Y102 BBG00Y2JHBH0 25,338 16,400 SH   DFND 4 0 0 16,400
IAA INC COM 449253103 BBG00K7ZQ6X2 34,120 853 SH   DFND 10 34 0 853 0
IAA INC COM 449253103 BBG00K7ZQ6X2 685,960 17,149 SH   DFND 10 0 17,149 0
IAA INC COM 449253103 BBG00K7ZQ6X2 1,038,830 25,974 SH   DFND 4 0 0 25,974
IAC INC COM NEW 44891N208 BBG00S1LR2D2 936,229 21,091 SH   DFND 4 0 4,591 16,500
IAC INC COM NEW 44891N208 BBG00S1LR2D2 74,992 1,689 SH   DFND 10 0 39 1,650
IAC INC COM NEW 44891N208 BBG00S1LR2D2 577 13 SH   DFND 10 38 0 13 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 24,864 560 SH   DFND 10 34 0 560 0
IBERE PHARMACEUTICALS SHS CL A G46843101 BBG00Z842R94 533,933 52,917 SH   DFND 4 0 52,917 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 11,490 116 SH   DFND 10 34 0 116 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 367,463 3,711 SH   DFND 4 0 0 3,711
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,789,135 81,733 SH   DFND 10 0 39,889 41,844
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 734,833 33,577 SH   DFND 4 0 33,577 0
ICON PLC SHS G4705A100 BBG001SDCL35 37,038,256 190,741 SH   DFND 4 0 174,871 15,870
ICON PLC SHS G4705A100 BBG001SDCL35 71,086,913 365,956 SH   DFND 10 0 356,673 9,283
ICON PLC SHS G4705A100 BBG001SDCL35 1,244,694 6,410 SH   DFND 16 32 0 6,410 0
ICON PLC SHS G4705A100 BBG001SDCL35 82,226,880 423,457 SH   DFND 16 0 423,457 0
ICU MED INC COM 44930G107 BBG001S712B3 1,063,935 6,756 SH   DFND 10 37 0 6,756 0
ICU MED INC COM 44930G107 BBG001S712B3 22,835 145 SH   DFND 10 34 0 145 0
ICU MED INC COM 44930G107 BBG001S712B3 1,031,022 6,547 SH   DFND 10 31 0 6,547 0
ICU MED INC COM 44930G107 BBG001S712B3 384,041,122 2,438,666 SH   DFND 10 0 2,353,428 85,238
ICU MED INC COM 44930G107 BBG001S712B3 619,487 3,936 SH   DFND 4 0 0 3,936
ICU MED INC COM 44930G107 BBG001S712B3 15,933,196 101,176 SH   DFND 10 30 0 101,176 0
IDACORP INC COM 451107106 BBG001S5S4M2 968,861 8,983 SH   DFND 4 0 0 8,983
IDACORP INC COM 451107106 BBG001S5S4M2 34,728 322 SH   DFND 10 34 0 322 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 114,534 6,300 SH   DFND 4 0 0 6,300
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 12,315,914 677,443 SH   DFND 10 0 677,443 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 4,252 234 SH   DFND 10 34 0 234 0
IDEX CORP COM 45167R104 BBG001S67N14 110,740 485 SH   DFND 10 34 0 485 0
IDEX CORP COM 45167R104 BBG001S67N14 1,647,137 7,214 SH   DFND 4 0 7,214 0
IDEX CORP COM 45167R104 BBG001S67N14 5,219,852 22,861 SH   DFND 10 0 22,861 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,052,288 9,935 SH   DFND 4 0 9,935 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 217,443 533 SH   DFND 10 34 0 533 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 65,596 1,840 SH   DFND 4 0 0 1,840
IES HLDGS INC COM 44951W106 BBG001SR2L71 264,605 7,439 SH   DFND 10 0 7,439 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 1,921 54 SH   DFND 10 34 0 54 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 133,678 21,825 SH   DFND 4 0 0 21,825
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 4,328 706 SH   DFND 10 34 0 706 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,992,626 36,279 SH   DFND 4 0 36,279 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 436,635 1,982 SH   DFND 10 34 0 1,982 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1,450,896 6,586 SH   DFND 10 0 290 6,296
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 11,235 51 SH   DFND 10 38 0 51 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,363,475 21,588 SH   DFND 4 0 21,588 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 10,391,462 51,392 SH   DFND 10 30 0 51,392 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 202,807 1,003 SH   DFND 10 34 0 1,003 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 698,399 3,454 SH   DFND 10 31 0 3,454 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 316,562,426 1,565,618 SH   DFND 10 0 1,516,605 49,013
IMARA INC COM 45249V107 BBG00CP3BDF2 3,765,903 928,706 SH   DFND 10 0 928,706 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 157,226 31,103 SH   DFND 4 0 0 31,103
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 2,631 519 SH   DFND 10 34 0 519 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 15,399,436 3,107,858 SH   DFND 10 0 3,107,858 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 189,831 38,311 SH   DFND 4 0 0 38,311
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 6,979 1,407 SH   DFND 10 34 0 1,407 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 919,006 18,878 SH   DFND 4 0 18,878 0
IMPINJ INC COM 453204109 BBG001T313Q3 27,298,321 249,916 SH   DFND 4 0 245,599 4,317
IMPINJ INC COM 453204109 BBG001T313Q3 14,630 134 SH   DFND 10 34 0 134 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 17,225 271 SH   DFND 10 34 0 271 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 451,127 7,101 SH   DFND 4 0 0 7,101
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 2,283,750 225,000 SH   DFND 4 0 225,000 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 3,455,206 43,018 SH   DFND 10 0 43,018 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,717,858 21,389 SH   DFND 4 0 21,389 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 94,055 1,171 SH   DFND 10 34 0 1,171 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 1,512,750 150,000 SH   DFND 4 0 91,900 58,100
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 3,209 318 SH   DFND 10 34 0 318 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 23,688 1,405 SH   DFND 10 34 0 1,405 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 555,204 32,940 SH   DFND 4 0 0 32,940
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 13,698 228 SH   DFND 10 34 0 228 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 433,345 7,214 SH   DFND 4 0 0 7,214
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 24,654 292 SH   DFND 10 34 0 292 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 614,624 7,284 SH   DFND 4 0 0 7,284
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 89,251 15,322 SH   DFND 4 0 0 15,322
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 1,347 412 SH   DFND 10 34 0 412 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 42,080 12,849 SH   DFND 4 0 0 12,849
INFINERA CORP COM 45667G103 BBG001SSYWD3 7,994 1,186 SH   DFND 10 34 0 1,186 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 226,511 33,682 SH   DFND 4 0 0 33,682
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 1,504,987 145,059 SH   DFND 4 0 121,696 23,363
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26,026,875 498,122 SH   DFND 10 30 0 498,122 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,883 170 SH   DFND 10 38 0 170 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,649,679 50,697 SH   DFND 4 0 50,697 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 176,135 3,371 SH   DFND 10 34 0 3,371 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 528,782,906 10,120,247 SH   DFND 10 0 9,746,721 373,526
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,754,346 33,576 SH   DFND 10 31 0 33,576 0
INGEVITY CORP COM 45688C107 BBG009LM2988 349,548 4,962 SH   DFND 4 0 0 4,962
INGEVITY CORP COM 45688C107 BBG009LM2988 17,328 246 SH   DFND 10 34 0 246 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 8,778 91 SH   DFND 10 34 0 91 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 270,119 2,798 SH   DFND 4 0 0 2,798
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 696,731 7,223 SH   DFND 10 0 7,223 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,241,718 12,679 SH   DFND 4 0 0 12,679
INGREDION INC COM 457187102 BBG001SBH4X9 40,053 409 SH   DFND 10 34 0 409 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 16,149 157 SH   DFND 10 34 0 157 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 497,455 4,840 SH   DFND 4 0 0 4,840
INNOSPEC INC COM 45768S105 BBG001S8RTD2 44,579,010 433,395 SH   DFND 10 0 433,395 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 476,937 4,707 SH   DFND 4 0 0 4,707
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 17,838 176 SH   DFND 10 34 0 176 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 392,833 3,876 SH   DFND 10 0 3,876 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 171,761 12,968 SH   DFND 4 0 0 12,968
INNOVIVA INC COM 45781M101 BBG001SF23V0 1,068,387 80,633 SH   DFND 10 0 80,633 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 5,300 400 SH   DFND 10 34 0 400 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 63,256 40,679 SH   DFND 4 0 0 40,679
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 2,250 1,442 SH   DFND 10 34 0 1,442 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 612,227 6,107 SH   DFND 4 0 0 6,107
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 22,160 221 SH   DFND 10 34 0 221 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 274,238 2,735 SH   DFND 10 37 0 2,735 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 51,186,832 510,490 SH   DFND 10 0 510,490 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 364,675 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 15,045 753 SH   DFND 10 34 0 753 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 58,894,688 2,947,773 SH   DFND 10 0 2,885,589 62,184
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 588,596 29,474 SH   DFND 4 0 0 29,474
INSPERITY INC COM 45778Q107 BBG001S894P4 26,242 231 SH   DFND 10 34 0 231 0
INSPERITY INC COM 45778Q107 BBG001S894P4 926,463 8,158 SH   DFND 4 0 1,716 6,442
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 1,787,516 1,502,114 SH   DFND 10 0 1,502,114 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1,441,538 5,723 SH   DFND 4 0 0 5,723
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 43,827 174 SH   DFND 10 34 0 174 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 13,097 153 SH   DFND 10 34 0 153 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 399,199 4,663 SH   DFND 4 0 0 4,663
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 510,176 5,960 SH   DFND 10 0 5,960 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 194,291 7,060 SH   DFND 10 0 7,060 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,220 117 SH   DFND 10 34 0 117 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 104,737 3,801 SH   DFND 4 0 0 3,801
INSULET CORP COM 45784P101 BBG001SRF439 123,055 418 SH   DFND 10 34 0 418 0
INSULET CORP COM 45784P101 BBG001SRF439 2,117,171 7,196 SH   DFND 4 0 7,196 0
INSULET CORP COM 45784P101 BBG001SRF439 46,228,650 157,032 SH   DFND 10 0 154,300 2,732
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 361,838 5,285 SH   DFND 4 0 0 5,285
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 14,308 209 SH   DFND 10 34 0 209 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 25,904 462 SH   DFND 10 34 0 462 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 876,005 15,629 SH   DFND 4 0 0 15,629
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,473,968 26,288 SH   DFND 10 37 0 26,288 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 145,539,778 2,595,680 SH   DFND 10 0 2,531,176 64,504
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 1,032,500 100,000 SH   DFND 4 0 100,000 0
INTEL CORP COM 458140100 BBG001S5SF65 6,913,546 261,629 SH   DFND 4 0 261,629 0
INTEL CORP COM 458140100 BBG001S5SF65 211 8 SH   DFND 10 0 8 0
INTEL CORP COM 458140100 BBG001S5SF65 691,885 26,178 SH   DFND 10 34 0 26,178 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,313,329 37,642 SH   DFND 10 0 879 36,763
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 63,151 1,810 SH   DFND 10 34 0 1,810 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 10,467 300 SH   DFND 10 38 0 300 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 501,956 14,393 SH   DFND 4 0 0 14,393
INTER PARFUMS INC COM 458334109 BBG001SD06N9 329,030 3,413 SH   DFND 4 0 0 3,413
INTER PARFUMS INC COM 458334109 BBG001SD06N9 11,100 115 SH   DFND 10 34 0 115 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 43,482 601 SH   DFND 10 34 0 601 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,368,389 18,920 SH   DFND 4 0 0 18,920
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 670,033 9,261 SH   DFND 10 0 9,261 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35,396,286 344,909 SH   DFND 4 0 317,758 27,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 679,351 6,622 SH   DFND 10 34 0 6,622 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 11,606,827 113,138 SH   DFND 10 0 30,501 82,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 68,940 672 SH   DFND 10 38 0 672 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 300,096 6,065 SH   DFND 4 0 0 6,065
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 9,599 194 SH   DFND 10 34 0 194 0
INTERFACE INC COM 458665304 BBG001S5S5S3 113,776 11,545 SH   DFND 4 0 0 11,545
INTERFACE INC COM 458665304 BBG001S5S5S3 3,672 372 SH   DFND 10 34 0 372 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 392,078 8,570 SH   DFND 4 0 0 8,570
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 15,650 342 SH   DFND 10 34 0 342 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 810,540 5,753 SH   DFND 10 34 0 5,753 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,899,429 84,462 SH   DFND 4 0 84,462 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,723,930 12,236 SH   DFND 10 0 12,236 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 170,889 1,630 SH   DFND 10 34 0 1,630 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 3,158,875 30,129 SH   DFND 4 0 30,129 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 136,851 5,619 SH   DFND 4 0 0 5,619
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 917,116 37,633 SH   DFND 10 0 37,633 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 5,142 211 SH   DFND 10 34 0 211 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,409,861 40,718 SH   DFND 4 0 40,718 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 81,900 2,365 SH   DFND 10 34 0 2,365 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 259,475 7,010 SH   DFND 4 0 0 7,010
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 11,550 312 SH   DFND 10 34 0 312 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 35,309 1,060 SH   DFND 10 0 1,060 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 83,175 2,497 SH   DFND 10 34 0 2,497 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,490,898 44,765 SH   DFND 4 0 44,765 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 908,061 17,164 SH   DFND 4 0 0 17,164
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 29,159 551 SH   DFND 10 34 0 551 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 14,230,069 268,974 SH   DFND 10 0 268,974 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 61,934 2,146 SH   DFND 4 0 0 2,146
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 2,158,632 74,793 SH   DFND 11 0 74,793 0
INTREPID POTASH INC COM 46121Y201 BBG001T0ZCR1 1,732 60 SH   DFND 10 34 0 60 0
INTUIT COM 461202103 BBG001S6TWR2 31,834,231 81,792 SH   DFND 10 0 80,252 1,540
INTUIT COM 461202103 BBG001S6TWR2 107,537,284 276,346 SH   DFND 4 0 267,967 8,379
INTUIT COM 461202103 BBG001S6TWR2 706,045 1,814 SH   DFND 10 34 0 1,814 0
INTUIT COM 461202103 BBG001S6TWR2 5,060 13 SH   DFND 10 38 0 13 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 11,247,819 42,399 SH   DFND 4 0 42,399 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4,244,008 15,994 SH   DFND 10 33 0 15,994 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 607,386 2,289 SH   DFND 10 34 0 2,289 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 207,870,944 783,384 SH   DFND 10 0 773,583 9,801
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 295,537 12,491 SH   DFND 4 0 0 12,491
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 9,941 420 SH   DFND 10 34 0 420 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 3,943 36 SH   DFND 10 38 0 36 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 32,096,343 293,037 SH   DFND 10 0 293,037 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 51,577 2,867 SH   DFND 10 34 0 2,867 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 558,632 31,061 SH   DFND 4 0 31,061 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,397 9 SH   DFND 10 38 0 9 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 778,603 2,924 SH   DFND 10 0 2,924 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,752,713 21,604 SH   DFND 10 34 0 21,604 0
INVITAE CORP COM 46185L103 BBG005DJFD52 2,693 1,448 SH   DFND 10 34 0 1,448 0
INVITAE CORP COM 46185L103 BBG005DJFD52 61,304 32,871 SH   DFND 4 0 0 32,871
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 43,393 1,464 SH   DFND 10 38 0 1,464 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 3,705,679 125,044 SH   DFND 4 0 125,044 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,459,243 184,185 SH   DFND 10 0 4,302 179,883
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 314,421 10,608 SH   DFND 10 34 0 10,608 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 69,572 1,842 SH   DFND 10 34 0 1,842 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 844,465 22,364 SH   DFND 4 0 0 22,364
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,106,019 29,283 SH   DFND 10 0 684 28,599
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 8,800 233 SH   DFND 10 38 0 233 0
IONQ INC COM 46222L108 BBG00XZP0LC3 77,189 22,406 SH   DFND 4 0 0 22,406
IONQ INC COM 46222L108 BBG00XZP0LC3 3,060 887 SH   DFND 10 34 0 887 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5,809 909 SH   DFND 10 34 0 909 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 147,717 23,135 SH   DFND 4 0 0 23,135
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 3,210,497 33,919 SH   DFND 4 0 27,258 6,661
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 20,259 214 SH   DFND 10 34 0 214 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 965,618 10,200 SH   DFND 10 0 10,200 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 53,689,361 567,241 SH   DFND 16 0 567,241 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 810,677 8,565 SH   DFND 16 32 0 8,565 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 78,788,196 384,539 SH   DFND 10 0 370,725 13,814
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 243,409 1,188 SH   DFND 10 34 0 1,188 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,355,572 21,269 SH   DFND 4 0 21,269 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 17,142 183 SH   DFND 10 34 0 183 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 43,505,219 464,452 SH   DFND 10 0 450,449 14,003
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 484,942 5,181 SH   DFND 4 0 0 5,181
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 37,676 733 SH   DFND 10 34 0 733 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 944,537 18,378 SH   DFND 4 0 0 18,378
IRIS ACQUISITION CORP CLASS A COM 89601Y101 BBG00Z4HVQW3 1,747 175 SH   DFND 10 34 0 175 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 BBG00Z4HVQW3 1,487,250 150,000 SH   DFND 4 0 150,000 0
IROBOT CORP COM 462726100 BBG001SPB1K4 8,134 169 SH   DFND 10 34 0 169 0
IROBOT CORP COM 462726100 BBG001SPB1K4 267,046 5,549 SH   DFND 4 0 0 5,549
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 499 10 SH   DFND 10 0 10 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 91,923 1,844 SH   DFND 10 34 0 1,844 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,810,620 36,325 SH   DFND 4 0 36,325 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 284,707 22,951 SH   DFND 4 0 0 22,951
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 10,593 855 SH   DFND 10 34 0 855 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 3,621,170 76,155 SH   DFND 10 0 76,155 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 14,706,406 38,277 SH   DFND 10 34 0 38,277 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 7,300 19 SH   DFND 10 38 0 19 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,486,991 6,473 SH   DFND 10 0 6,473 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 255,498,720 2,634,279 SH   DFND 10 0 2,634,279 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 195,193 2,651 SH   DFND 10 0 2,651 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,773,084 24,081 SH   DFND 10 34 0 24,081 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,197,460 10,257 SH   DFND 10 0 1,610 8,647
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 802,781 41,105 SH   DFND 10 0 41,105 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 3,027 155 SH   DFND 10 34 0 155 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 66,317 3,400 SH   DFND 4 0 0 3,400
ITRON INC COM 465741106 BBG001S6DJQ9 25,500,553 503,466 SH   DFND 10 0 485,728 17,738
ITRON INC COM 465741106 BBG001S6DJQ9 14,486 286 SH   DFND 10 34 0 286 0
ITRON INC COM 465741106 BBG001S6DJQ9 403,094 7,960 SH   DFND 4 0 0 7,960
ITRON INC COM 465741106 BBG001S6DJQ9 272,801 5,386 SH   DFND 10 37 0 5,386 0
ITT INC COM 45073V108 BBG00CVQZQB3 43,145 532 SH   DFND 10 34 0 532 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,286,086 15,859 SH   DFND 4 0 633 15,226
ITT INC COM 45073V108 BBG00CVQZQB3 103,232,920 1,272,909 SH   DFND 10 0 1,242,157 30,752
ITT INC COM 45073V108 BBG00CVQZQB3 1,047,163 12,912 SH   DFND 10 37 0 12,912 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 15,886 742 SH   DFND 10 34 0 742 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 460,485 21,523 SH   DFND 4 0 0 21,523
IVERIC BIO INC COM 46583P102 BBG001TG36J3 96,682,486 4,516,085 SH   DFND 10 0 4,406,382 109,703
IVERIC BIO INC COM 46583P102 BBG001TG36J3 333,011 15,554 SH   DFND 10 37 0 15,554 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQMM0 612,306 60,415 SH   DFND 4 0 60,415 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 10,929 73 SH   DFND 10 34 0 73 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 446,870 2,987 SH   DFND 4 0 0 2,987
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 23,450,335 479,165 SH   DFND 10 0 479,165 0
JABIL INC COM 466313103 BBG001S7RB70 55,037 807 SH   DFND 10 34 0 807 0
JABIL INC COM 466313103 BBG001S7RB70 3,686,142 54,049 SH   DFND 10 0 54,049 0
JABIL INC COM 466313103 BBG001S7RB70 48,518,912 711,421 SH   DFND 4 0 686,816 24,605
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 9,075 133 SH   DFND 10 34 0 133 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 238,189 3,492 SH   DFND 4 0 0 3,492
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 438,145 12,594 SH   DFND 10 0 12,594 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 17,082 491 SH   DFND 10 34 0 491 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,700,188 48,863 SH   DFND 4 0 39,600 9,263
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 407,612 3,395 SH   DFND 11 0 3,395 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 646,937 5,388 SH   DFND 10 0 5,388 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 97,857 815 SH   DFND 10 34 0 815 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,401,882 11,677 SH   DFND 4 0 11,677 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 2,048,000 200,000 SH   DFND 4 0 138,631 61,369
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 1,504 147 SH   DFND 10 34 0 147 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,927,420 103,954 SH   DFND 10 0 2,955 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 49,511,374 1,005,103 SH   DFND 10 0 1,005,103 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 19,907,171 1,218,988 SH   DFND 10 0 18,988 1,200,000
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 42,185,734 1,808,668 SH   DFND 10 0 8,668 1,800,000
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 22,322,623 555,013 SH   DFND 10 0 5,013 550,000
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 25,784,773 620,871 SH   DFND 10 0 20,871 600,000
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 19,348,658 1,017,039 SH   DFND 10 0 42,039 975,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 617,310 26,235 SH   DFND 4 0 0 26,235
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 3,989 419 SH   DFND 10 34 0 419 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 146,531 15,400 SH   DFND 4 0 0 15,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 23,246,136 2,441,821 SH   DFND 10 0 2,441,821 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 24,173,460 1,837,791 SH   DFND 10 0 1,795,983 41,808
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 3,790,500 380,000 SH   DFND 4 0 50,000 330,000
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 2,010 201 SH   DFND 10 34 0 201 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 6,679 661 SH   DFND 10 34 0 661 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 2,483,819 245,801 SH   DFND 4 0 167,842 77,959
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   296,438 300,000 SH   DFND 4 0 300,000 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   2,251,937 2,279,000 SH   DFND 10 0 2,279,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 173,366,718 1,088,235 SH   DFND 10 0 1,060,248 27,987
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,309,528 8,220 SH   DFND 4 0 8,220 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 61,812 388 SH   DFND 10 34 0 388 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 14,918 786 SH   DFND 10 34 0 786 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 383,371 20,204 SH   DFND 4 0 0 20,204
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 694,993 20,274 SH   DFND 10 37 0 20,274 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 45,044 1,314 SH   DFND 10 34 0 1,314 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,508 44 SH   DFND 10 38 0 44 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 22,780,363 664,538 SH   DFND 10 0 659,078 5,460
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,177,895 34,356 SH   DFND 4 0 0 34,356
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 5,086 527 SH   DFND 10 34 0 527 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 173,870 18,027 SH   DFND 4 0 0 18,027
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 100,316 15,469 SH   DFND 4 0 0 15,469
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 13,271 2,048 SH   DFND 10 34 0 2,048 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 246,742 11,557 SH   DFND 4 0 0 11,557
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 129,503 38,600 SH   DFND 4 0 0 38,600
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,844 1,446 SH   DFND 10 34 0 1,446 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 18,266 200 SH   DFND 10 34 0 200 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 596,633 6,532 SH   DFND 4 0 0 6,532
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 148,274,181 839,367 SH   DFND 10 0 797,392 41,975
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,034 187 SH   DFND 10 38 0 187 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113,998,130 645,242 SH   DFND 4 0 645,242 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,125,292 17,692 SH   DFND 10 34 0 17,692 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,266,203 82,278 SH   DFND 4 0 82,278 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,438,016 69,344 SH   DFND 10 0 20,445 48,899
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 831,905 12,998 SH   DFND 11 0 12,998 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 400,768 6,262 SH   DFND 10 34 0 6,262 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 25,472 398 SH   DFND 10 38 0 398 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 75,345 1,139 SH   DFND 4 0 0 1,139
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 2,050 31 SH   DFND 10 34 0 31 0
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 123,578 1,869 SH   DFND 10 0 1,869 0
JOINT CORP COM 47973J102 BBG0074VSJK7 1,272 91 SH   DFND 10 34 0 91 0
JOINT CORP COM 47973J102 BBG0074VSJK7 234,682 16,787 SH   DFND 10 0 16,787 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 49,086 308 SH   DFND 10 34 0 308 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,396,029 8,766 SH   DFND 4 0 0 8,766
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15,329,910 114,317 SH   DFND 10 33 0 114,317 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 49,483 369 SH   DFND 10 38 0 369 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,073,908,837 8,008,240 SH   DFND 10 0 7,837,880 170,360
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 55,557,943 414,256 SH   DFND 4 0 414,256 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,725,314 20,323 SH   DFND 10 34 0 20,323 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 65,262 2,042 SH   DFND 10 34 0 2,042 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 64 2 SH   DFND 10 0 2 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 48,194,397 1,507,724 SH   DFND 4 0 1,507,724 0
KADANT INC COM 48282T104 BBG001S8PRM8 13,145 74 SH   DFND 10 34 0 74 0
KADANT INC COM 48282T104 BBG001S8PRM8 484,930 2,730 SH   DFND 10 0 2,730 0
KADANT INC COM 48282T104 BBG001S8PRM8 519,332 2,924 SH   DFND 4 0 660 2,264
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 1,004,000 100,000 SH   DFND 4 0 100,000 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 236,139 3,112 SH   DFND 4 0 0 3,112
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 7,520 99 SH   DFND 10 34 0 99 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 303,880 14,918 SH   DFND 10 0 14,918 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 9,983 765 SH   DFND 10 34 0 765 0
KAR AUCTION SVCS INC COM 48238T109 BBG001T5L4B0 246,811 18,920 SH   DFND 4 0 0 18,920
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 28,886 147 SH   DFND 10 34 0 147 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 1,049,701 5,339 SH   DFND 4 0 0 5,339
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 1,516 446 SH   DFND 10 34 0 446 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 BBG001V0G6X5 40,002 11,748 SH   DFND 4 0 0 11,748
KB HOME COM 48666K109 BBG001S5SJV9 17,199 540 SH   DFND 10 34 0 540 0
KB HOME COM 48666K109 BBG001S5SJV9 457,653 14,369 SH   DFND 4 0 1,593 12,776
KB HOME COM 48666K109 BBG001S5SJV9 568,077 17,836 SH   DFND 10 0 17,836 0
KBR INC COM 48242W106 BBG001SP11V3 1,437,397 27,226 SH   DFND 4 0 0 27,226
KBR INC COM 48242W106 BBG001SP11V3 46,675 884 SH   DFND 10 34 0 884 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 4,050 399 SH   DFND 10 34 0 399 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 151,252 14,909 SH   DFND 4 0 0 14,909
KELLOGG CO COM 487836108 BBG001S5SJL0 32,935,962 462,324 SH   DFND 10 0 462,324 0
KELLOGG CO COM 487836108 BBG001S5SJL0 116,976 1,642 SH   DFND 10 34 0 1,642 0
KELLOGG CO COM 487836108 BBG001S5SJL0 901,613 12,656 SH   DFND 10 37 0 12,656 0
KELLOGG CO COM 487836108 BBG001S5SJL0 7,827,617 109,869 SH   DFND 4 0 109,869 0
KEMPER CORP COM 488401100 BBG001SD3BG3 627,404 12,756 SH   DFND 4 0 0 12,756
KEMPER CORP COM 488401100 BBG001SD3BG3 19,631 399 SH   DFND 10 34 0 399 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 12,656 526 SH   DFND 10 34 0 526 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 375,595 15,614 SH   DFND 4 0 0 15,614
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 11,798 750 SH   DFND 10 34 0 750 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 340,018 21,609 SH   DFND 4 0 0 21,609
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 521,367 51,595 SH   DFND 4 0 51,595 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 1,970 195 SH   DFND 10 34 0 195 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 397,252 11,140 SH   DFND 10 34 0 11,140 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,609,035 101,221 SH   DFND 4 0 101,221 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 43,969 1,233 SH   DFND 10 38 0 1,233 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 5,530,830 155,099 SH   DFND 10 0 3,621 151,478
KEYCORP COM 493267108 BBG001S5SKV6 1,693,863 97,153 SH   DFND 4 0 97,153 0
KEYCORP COM 493267108 BBG001S5SKV6 103,597 5,947 SH   DFND 10 34 0 5,947 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 238,129 1,392 SH   DFND 10 34 0 1,392 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,630,105 21,220 SH   DFND 10 0 14,567 6,653
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 6,251,742 36,546 SH   DFND 4 0 36,546 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,238 54 SH   DFND 10 38 0 54 0
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 76,736 10,900 SH   DFND 4 0 0 10,900
KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 2,372 337 SH   DFND 10 34 0 337 0
KFORCE INC COM 493732101 BBG001SCQRF6 213,117 3,889 SH   DFND 4 0 0 3,889
KFORCE INC COM 493732101 BBG001SCQRF6 6,854 125 SH   DFND 10 34 0 125 0
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 13,289,782 1,332,309 SH   DFND 4 0 1,130,069 202,240
KHOSLA VENTURES ACQUISITION CL A 482504107 BBG00Z8MS335 2,246 225 SH   DFND 10 34 0 225 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 3,594 361 SH   DFND 10 34 0 361 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 14,235,650 1,430,000 SH   DFND 4 0 1,076,126 353,874
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 808,330 20,906 SH   DFND 4 0 0 20,906
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 28,461 736 SH   DFND 10 34 0 736 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 203,557 12,200 SH   DFND 4 0 0 12,200
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,476,620 40,336 SH   DFND 4 0 40,336 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 292,541 2,155 SH   DFND 10 34 0 2,155 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,330,294 46,632 SH   DFND 10 0 46,632 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 42,593 2,011 SH   DFND 10 38 0 2,011 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 5,357,566 252,954 SH   DFND 10 0 5,907 247,047
KIMCO RLTY CORP COM 49446R109 BBG001S70279 277,119 13,084 SH   DFND 10 34 0 13,084 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,245,365 58,813 SH   DFND 4 0 58,813 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,394,962 243,017 SH   DFND 4 0 243,017 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 229,797 12,710 SH   DFND 10 34 0 12,710 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 542,722 133,216 SH   DFND 4 0 133,216 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 543,439 2,078 SH   DFND 10 0 2,078 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 36,090 138 SH   DFND 10 34 0 138 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 930,244 3,557 SH   DFND 4 0 0 3,557
KIRBY CORP COM 497266106 BBG001S5SKT9 24,582 382 SH   DFND 10 34 0 382 0
KIRBY CORP COM 497266106 BBG001S5SKT9 190,139 2,955 SH   DFND 4 0 0 2,955
KIRBY CORP COM 497266106 BBG001S5SKT9 27,421,466 426,130 SH   DFND 10 0 426,130 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 29,260 1,390 SH   DFND 10 34 0 1,390 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 708,901 33,693 SH   DFND 4 0 0 33,693
KKR & CO INC COM 48251W104 BBG001S6PW05 3,489,805 75,187 SH   DFND 4 0 75,187 0
KKR & CO INC COM 48251W104 BBG001S6PW05 243,984 5,256 SH   DFND 10 34 0 5,256 0
KKR & CO INC COM 48251W104 BBG001S6PW05 46 1 SH   DFND 10 0 1 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,538,194 14,689 SH   DFND 10 33 0 14,689 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 358,556 951 SH   DFND 10 34 0 951 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 887,529 2,354 SH   DFND 10 31 0 2,354 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 883,672,329 2,343,753 SH   DFND 10 0 2,323,933 19,820
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,691,950 17,743 SH   DFND 4 0 17,743 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,631,636 33,503 SH   DFND 10 30 0 33,503 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,079,751 20,602 SH   DFND 10 0 20,602 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 627,774 11,977 SH   DFND 4 0 11,977 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 51,362 980 SH   DFND 10 34 0 980 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 350,467 14,146 SH   DFND 4 0 0 14,146
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 11,721 473 SH   DFND 10 34 0 473 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 9,491 578 SH   DFND 10 34 0 578 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 296,242 18,047 SH   DFND 4 0 0 18,047
KOHLS CORP COM 500255104 BBG001S71NV5 20,503 812 SH   DFND 10 34 0 812 0
KOHLS CORP COM 500255104 BBG001S71NV5 632,337 25,048 SH   DFND 4 0 0 25,048
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 382,632 9,567 SH   DFND 4 0 0 9,567
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 14,156 354 SH   DFND 10 34 0 354 0
KORN FERRY COM NEW 500643200 BBG001SC0054 467,016 9,225 SH   DFND 4 0 0 9,225
KORN FERRY COM NEW 500643200 BBG001SC0054 16,958 335 SH   DFND 10 34 0 335 0
KORN FERRY COM NEW 500643200 BBG001SC0054 10,157,764 200,667 SH   DFND 10 0 200,667 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13,779,887 599,908 SH   DFND 10 0 599,908 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 340,324 14,816 SH   DFND 10 37 0 14,816 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 509,963 80,246 SH   DFND 4 0 0 80,246
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,497,984 61,368 SH   DFND 4 0 61,368 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,058 26 SH   DFND 10 0 26 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 202,736 4,980 SH   DFND 10 34 0 4,980 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 8,101 785 SH   DFND 10 34 0 785 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 250,572 24,292 SH   DFND 4 0 0 24,292
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 138,154 13,400 SH   DFND 4 0 0 13,400
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 4,386 425 SH   DFND 10 34 0 425 0
KROGER CO COM 501044101 BBG001S5SN40 186,032 4,173 SH   DFND 10 34 0 4,173 0
KROGER CO COM 501044101 BBG001S5SN40 3,764,267 84,429 SH   DFND 4 0 84,429 0
KROGER CO COM 501044101 BBG001S5SN40 13,878,200 311,310 SH   DFND 10 0 311,310 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 10,457 132 SH   DFND 10 34 0 132 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 347,605 4,392 SH   DFND 4 0 0 4,392
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 528,849 11,946 SH   DFND 4 0 1,432 10,514
KURA ONCOLOGY INC COM 50127T109 BBG008974351 137,305 11,073 SH   DFND 4 0 0 11,073
KURA ONCOLOGY INC COM 50127T109 BBG008974351 5,150 415 SH   DFND 10 34 0 415 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 14,356 1,291 SH   DFND 10 34 0 1,291 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 44 4 SH   DFND 10 0 4 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 377,910 34,000 SH   DFND 4 0 0 34,000
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,417,702 6,809 SH   DFND 10 37 0 6,809 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,425,822 6,848 SH   DFND 10 31 0 6,848 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,559,832 26,703 SH   DFND 10 33 0 26,703 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 599,944,622 2,881,440 SH   DFND 10 0 2,813,257 68,183
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,836,408 100,074 SH   DFND 10 30 0 100,074 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,032,999 24,164 SH   DFND 4 0 24,164 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 256,098 1,230 SH   DFND 10 34 0 1,230 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,658,964 11,290 SH   DFND 4 0 11,290 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,294,046 9,742 SH   DFND 10 37 0 9,742 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 246,783 1,048 SH   DFND 10 34 0 1,048 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 65,614,854 278,643 SH   DFND 10 0 266,499 12,144
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 23,313 99 SH   DFND 10 38 0 99 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 213,928 21,297 SH   DFND 4 0 0 21,297
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 7,259 723 SH   DFND 10 34 0 723 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 174,853 9,932 SH   DFND 4 0 0 9,932
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,903 392 SH   DFND 10 34 0 392 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 362,999 4,976 SH   DFND 4 0 0 4,976
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 11,383 156 SH   DFND 10 34 0 156 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 505,201 1,202 SH   DFND 10 37 0 1,202 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 372,386 886 SH   DFND 10 34 0 886 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 55,442,788 131,903 SH   DFND 16 0 131,903 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9,148,040 21,764 SH   DFND 4 0 21,764 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 999,655,395 2,378,433 SH   DFND 10 0 2,366,149 12,284
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,239,349 24,362 SH   DFND 10 30 0 24,362 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 614,899 1,463 SH   DFND 10 31 0 1,463 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 835,196 1,987 SH   DFND 16 32 0 1,987 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,437,305 34,350 SH   DFND 10 33 0 34,350 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 52,203 553 SH   DFND 10 34 0 553 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 21,131,723 223,853 SH   DFND 10 30 0 223,853 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,565,764 16,590 SH   DFND 4 0 0 16,590
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 376,657,416 3,990,015 SH   DFND 10 0 3,827,035 162,980
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,432,237 15,172 SH   DFND 10 31 0 15,172 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,276,739 24,118 SH   DFND 10 37 0 24,118 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 577,655 6,464 SH   DFND 4 0 6,464 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 23,680 265 SH   DFND 10 38 0 265 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,117,089 12,501 SH   DFND 10 37 0 12,501 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 31,454,005 351,992 SH   DFND 10 0 319,404 32,588
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 190,694 2,134 SH   DFND 10 34 0 2,134 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 25,057 127 SH   DFND 10 34 0 127 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 603,509 3,060 SH   DFND 4 0 0 3,060
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 BBG00ZCX62B3 3,167 317 SH   DFND 10 34 0 317 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 BBG00ZCX62B3 4,082,267 408,840 SH   DFND 4 0 300,540 108,300
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 462,636 2,840 SH   DFND 10 37 0 2,840 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 12,384,310 76,024 SH   DFND 10 0 76,024 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,095,257 6,727 SH   DFND 4 0 0 6,727
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 38,282 235 SH   DFND 10 34 0 235 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 18,906 371 SH   DFND 10 38 0 371 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 610,288 11,977 SH   DFND 4 0 0 11,977
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,376,876 46,642 SH   DFND 10 0 1,088 45,554
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 108,341 2,126 SH   DFND 10 34 0 2,126 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 3,815,712 927,269 SH   DFND 10 0 927,269 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 101,668 2,115 SH   DFND 10 34 0 2,115 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,774,448 36,910 SH   DFND 4 0 36,910 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,999,342 30,816 SH   DFND 10 0 721 30,095
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,641,256 25,289 SH   DFND 4 0 0 25,289
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 15,896 245 SH   DFND 10 38 0 245 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 129,306 1,993 SH   DFND 10 34 0 1,993 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 73,319,730 295,513 SH   DFND 10 0 279,153 16,360
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,478,123 9,988 SH   DFND 10 33 0 9,988 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 32,999 133 SH   DFND 10 38 0 133 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 490,017 1,975 SH   DFND 10 34 0 1,975 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 38,671,401 155,798 SH   DFND 4 0 144,447 11,351
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 279,318 29,020 SH   DFND 4 0 0 29,020
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 7,792 810 SH   DFND 10 34 0 810 0
LAZARD LTD SHS A G54050102 BBG001S711C4 984,351 28,392 SH   DFND 10 0 662 27,730
LAZARD LTD SHS A G54050102 BBG001S711C4 59,910 1,728 SH   DFND 10 34 0 1,728 0
LAZARD LTD SHS A G54050102 BBG001S711C4 7,835 226 SH   DFND 10 38 0 226 0
LCI INDS COM 50189K103 BBG001S8G4D9 14,607 158 SH   DFND 10 34 0 158 0
LCI INDS COM 50189K103 BBG001S8G4D9 392,934 4,250 SH   DFND 4 0 0 4,250
LCI INDS COM 50189K103 BBG001S8G4D9 489,615 5,296 SH   DFND 10 0 5,296 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 1,512,750 150,000 SH   DFND 4 0 91,900 58,100
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 1,440 143 SH   DFND 10 34 0 143 0
LEAR CORP COM NEW 521865204 BBG001T60092 47,376 382 SH   DFND 10 34 0 382 0
LEAR CORP COM NEW 521865204 BBG001T60092 800,048 6,452 SH   DFND 4 0 6,452 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3,591,837 355,100 SH   DFND 4 0 280,100 75,000
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1,424 141 SH   DFND 10 34 0 141 0
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 2,033,000 200,000 SH   DFND 4 0 92,250 107,750
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 1,903 188 SH   DFND 10 34 0 188 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 92,225,271 1,847,642 SH   DFND 10 0 1,800,642 47,000
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 743,565 23,067 SH   DFND 4 0 0 23,067
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 130,016 4,034 SH   DFND 10 34 0 4,034 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 2,830,503 87,822 SH   DFND 10 0 2,050 85,772
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 22,497 698 SH   DFND 10 38 0 698 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 91,095 866 SH   DFND 10 34 0 866 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,881,129 17,884 SH   DFND 4 0 17,884 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,160,328 30,044 SH   DFND 10 0 30,044 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 5,660 123 SH   DFND 10 34 0 123 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 1,169,874 25,421 SH   DFND 10 0 25,421 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 165,620 3,602 SH   DFND 4 0 0 3,602
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 5,606 637 SH   DFND 10 34 0 637 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 152,022 17,285 SH   DFND 4 0 0 17,285
LENNAR CORP CL A 526057104 BBG001S5SRK3 144,981 1,602 SH   DFND 10 34 0 1,602 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,275,240 25,138 SH   DFND 4 0 25,138 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 737,616 3,084 SH   DFND 4 0 3,084 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 49,760 208 SH   DFND 10 34 0 208 0
LESLIES INC COM 527064109 BBG00XS6TVN8 11,013 902 SH   DFND 10 34 0 902 0
LESLIES INC COM 527064109 BBG00XS6TVN8 66,788,407 5,469,976 SH   DFND 10 0 5,300,060 169,916
LESLIES INC COM 527064109 BBG00XS6TVN8 383,806 31,408 SH   DFND 4 0 0 31,408
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 8,520 549 SH   DFND 10 34 0 549 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 224,254 14,454 SH   DFND 4 0 0 14,454
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 21,643 11,361 SH   DFND 4 0 0 11,361
LGI HOMES INC COM 50187T106 BBG0056655T0 409,419 4,424 SH   DFND 4 0 0 4,424
LGI HOMES INC COM 50187T106 BBG0056655T0 12,223 132 SH   DFND 10 34 0 132 0
LGI HOMES INC COM 50187T106 BBG0056655T0 449,388 4,853 SH   DFND 10 0 4,853 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 12,621,105 78,014 SH   DFND 4 0 70,074 7,940
LHC GROUP INC COM 50187A107 BBG001SH4TR2 30,559 189 SH   DFND 10 34 0 189 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,243,638 16,310 SH   DFND 4 0 16,310 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 62,770 823 SH   DFND 10 34 0 823 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 16,074 1,004 SH   DFND 10 34 0 1,004 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 391,134 24,423 SH   DFND 4 0 0 24,423
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 9,397,360 496,558 SH   DFND 4 0 496,558 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 798,484 41,106 SH   DFND 4 0 41,106 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 230,015 30,285 SH   DFND 4 0 0 30,285
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 200,351 5,098 SH   DFND 4 0 5,098 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 240,448 7,465 SH   DFND 4 0 0 7,465
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 15,423,409 478,542 SH   DFND 10 0 478,542 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 957,169 24,455 SH   DFND 4 0 24,455 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 785,515,776 13,140,110 SH   DFND 10 0 12,795,625 344,485
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 4,845,707 81,059 SH   DFND 10 34 0 81,059 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 1,671,449 27,960 SH   DFND 10 31 0 27,960 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 24,660,984 412,529 SH   DFND 10 30 0 412,529 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 926,386 15,494 SH   DFND 4 0 15,494 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 510,500 50,000 SH   DFND 4 0 50,000 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 18,574,051 188,607 SH   DFND 10 0 188,607 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 1,534,318 15,580 SH   DFND 10 35 0 0 15,580
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 52,796 536 SH   DFND 10 34 0 536 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 22,464,671 228,109 SH   DFND 4 0 210,915 17,194
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 40,337,014 409,596 SH   DFND 12 0 409,596 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 82,956,315 1,241,861 SH   DFND 10 0 1,218,395 23,466
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 6,814 102 SH   DFND 10 34 0 102 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 670,739 10,041 SH   DFND 10 37 0 10,041 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 218,173 3,269 SH   DFND 4 0 0 3,269
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 901,334 15,389 SH   DFND 4 0 0 15,389
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 35,512 606 SH   DFND 10 34 0 606 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 93,978 21,830 SH   DFND 4 0 0 21,830
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 3,064 711 SH   DFND 10 34 0 711 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,273,983,065 3,482,360 SH   DFND 10 0 3,444,444 37,916
LILLY ELI & CO COM 532457108 BBG001S5STL8 20,029,374 54,749 SH   DFND 10 33 0 54,749 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 35,901,298 98,154 SH   DFND 4 0 98,154 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,978,097 5,407 SH   DFND 10 34 0 5,407 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 77,844,854 538,756 SH   DFND 10 0 538,756 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 53,028 367 SH   DFND 10 34 0 367 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,494,965 10,349 SH   DFND 4 0 0 10,349
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,367,887 9,467 SH   DFND 10 37 0 9,467 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,082,081 35,224 SH   DFND 10 0 822 34,402
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 8,602 280 SH   DFND 10 38 0 280 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 69,980 2,278 SH   DFND 10 34 0 2,278 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 564,142 18,367 SH   DFND 4 0 18,367 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 1,197,407 3,671 SH   DFND 10 34 0 3,671 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 824,749 2,528 SH   DFND 11 0 2,528 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 34,575 106 SH   DFND 10 38 0 106 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 11,211,033 34,357 SH   DFND 4 0 34,357 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 66,517,887 203,930 SH   DFND 10 0 190,915 13,015
LINDSAY CORP COM 535555106 BBG001SB90F6 11,400 70 SH   DFND 10 34 0 70 0
LINDSAY CORP COM 535555106 BBG001SB90F6 347,970 2,138 SH   DFND 4 0 0 2,138
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 65,260 11,439 SH   DFND 4 0 0 11,439
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 125,301 23,097 SH   DFND 4 0 0 23,097
LITHIA MTRS INC COM 536797103 BBG001SC88P7 37,058 181 SH   DFND 10 34 0 181 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 1,185,322 5,787 SH   DFND 4 0 473 5,314
LITHIA MTRS INC COM 536797103 BBG001SC88P7 581,052 2,838 SH   DFND 10 0 2,838 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,053,834 4,787 SH   DFND 4 0 0 4,787
LITTELFUSE INC COM 537008104 BBG001S744B6 34,351 156 SH   DFND 10 34 0 156 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 531,209 9,561 SH   DFND 4 0 0 9,561
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 18,939 341 SH   DFND 10 34 0 341 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 68,624 984 SH   DFND 10 34 0 984 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,257,671 18,035 SH   DFND 4 0 18,035 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 186,393 6,174 SH   DFND 4 0 0 6,174
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 201,464 6,671 SH   DFND 10 0 6,671 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 6,282 208 SH   DFND 10 34 0 208 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 1,070,284 106,443 SH   DFND 4 0 106,443 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 1,538 153 SH   DFND 10 34 0 153 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 22,632 1,139 SH   DFND 10 34 0 1,139 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 696,983 35,086 SH   DFND 4 0 0 35,086
LIVEPERSON INC COM 538146101 BBG001SCKYC0 4,492 443 SH   DFND 10 34 0 443 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 111,069 10,959 SH   DFND 4 0 0 10,959
LIVEPERSON INC COM 538146101 BBG001SCKYC0 26,558,698 2,619,201 SH   DFND 10 0 2,559,036 60,165
LIVEPERSON INC COM 538146101 BBG001SCKYC0 271,955 26,820 SH   DFND 10 37 0 26,820 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 54,656,759 2,331,773 SH   DFND 10 0 2,256,140 75,633
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 10,032 428 SH   DFND 10 34 0 428 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 308,700 13,167 SH   DFND 4 0 0 13,167
LKQ CORP COM 501889208 BBG001SCCPJ1 149,281 2,795 SH   DFND 10 34 0 2,795 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,207 266 SH   DFND 10 38 0 266 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,788,487 33,486 SH   DFND 10 0 782 32,704
LKQ CORP COM 501889208 BBG001SCCPJ1 1,554,459 29,107 SH   DFND 4 0 29,107 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,923,239 14,231 SH   DFND 10 0 14,231 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,882,541 14,144 SH   DFND 4 0 14,144 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 828,492 1,703 SH   DFND 10 34 0 1,703 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,262,853 21,652 SH   DFND 4 0 21,652 0
LOEWS CORP COM 540424108 BBG001S6KQC0 2,120,121 36,347 SH   DFND 10 0 36,347 0
LOEWS CORP COM 540424108 BBG001S6KQC0 77,287 1,325 SH   DFND 10 34 0 1,325 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 2,202 218 SH   DFND 10 34 0 218 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 5,973,000 600,000 SH   DFND 4 0 558,150 41,850
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 20,480,116 332,010 SH   DFND 4 0 284,087 47,923
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 23,842 383 SH   DFND 10 34 0 383 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 655,181 10,525 SH   DFND 10 0 245 10,280
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 5,229 84 SH   DFND 10 38 0 84 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 1,150 1,009 SH   DFND 10 34 0 1,009 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 25,632 22,583 SH   DFND 4 0 0 22,583
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 885,679 14,957 SH   DFND 4 0 0 14,957
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 30,666 518 SH   DFND 10 34 0 518 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,136,344 19,195 SH   DFND 10 0 19,195 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 13,769,236 625,590 SH   DFND 10 0 625,590 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,937 88 SH   DFND 10 34 0 88 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 561,453 25,509 SH   DFND 10 37 0 25,509 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 54,133 2,455 SH   DFND 4 0 0 2,455
LOWES COS INC COM 548661107 BBG001S5SVL3 811,704 4,074 SH   DFND 10 34 0 4,074 0
LOWES COS INC COM 548661107 BBG001S5SVL3 199 1 SH   DFND 10 0 1 0
LOWES COS INC COM 548661107 BBG001S5SVL3 14,883,551 74,696 SH   DFND 4 0 74,696 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 28,996,611 134,138 SH   DFND 10 30 0 134,138 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 106,356 492 SH   DFND 10 34 0 492 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,889,110 8,739 SH   DFND 10 31 0 8,739 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,670,346 7,727 SH   DFND 10 37 0 7,727 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,726,534 12,617 SH   DFND 4 0 12,617 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 713,168,825 3,299,111 SH   DFND 10 0 3,189,603 109,508
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,710,645 76,281 SH   DFND 4 0 68,559 7,722
LTC PPTYS INC COM 502175102 BBG001S73DC6 8,776 247 SH   DFND 10 34 0 247 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 368,119 54,016 SH   DFND 4 0 54,016 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,185 3,541 SH   DFND 10 34 0 3,541 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 469,997 1,467 SH   DFND 10 0 19 1,448
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,333,428 13,524 SH   DFND 4 0 13,524 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34,196 6,551 SH   DFND 10 34 0 6,551 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,498,473 286,789 SH   DFND 4 0 286,789 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 47 9 SH   DFND 10 0 9 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 669,273 12,825 SH   DFND 4 0 0 12,825
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 22,381 429 SH   DFND 10 34 0 429 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 6,534 1,320 SH   DFND 10 34 0 1,320 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 216,631 43,808 SH   DFND 4 0 0 43,808
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 18,006 1,797 SH   DFND 10 34 0 1,797 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 546,919 54,610 SH   DFND 4 0 0 54,610
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 710,468 64,500 SH   DFND 4 0 0 64,500
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 20,850 1,892 SH   DFND 10 34 0 1,892 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,072 37 SH   DFND 10 0 37 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 136,252 1,641 SH   DFND 10 34 0 1,641 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,714,146 32,673 SH   DFND 4 0 32,673 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,997,065 20,663 SH   DFND 4 0 20,663 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 164,933 1,137 SH   DFND 10 34 0 1,137 0
M D C HLDGS INC COM 552676108 BBG001S5T272 11,471 363 SH   DFND 10 34 0 363 0
M D C HLDGS INC COM 552676108 BBG001S5T272 383,184 12,128 SH   DFND 4 0 0 12,128
M D C HLDGS INC COM 552676108 BBG001S5T272 469,260 14,850 SH   DFND 10 0 14,850 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 263,734 5,711 SH   DFND 10 0 5,711 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 264,433 5,728 SH   DFND 4 0 0 5,728
M/I HOMES INC COM 55305B101 BBG001S7HGC4 8,266 179 SH   DFND 10 34 0 179 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 2,565 256 SH   DFND 10 34 0 256 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 899,937 89,546 SH   DFND 4 0 89,546 0
MACERICH CO COM 554382101 BBG001S7HGB5 450,014 40,019 SH   DFND 4 0 0 40,019
MACERICH CO COM 554382101 BBG001S7HGB5 14,807 1,315 SH   DFND 10 34 0 1,315 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 19,776 314 SH   DFND 10 34 0 314 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 592,564 9,414 SH   DFND 4 0 0 9,414
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 3,876,000 380,000 SH   DFND 4 0 249,600 130,400
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 1,865 183 SH   DFND 10 34 0 183 0
MACYS INC COM 55616P104 BBG001S6KRW6 1,034,818 50,088 SH   DFND 4 0 0 50,088
MACYS INC COM 55616P104 BBG001S6KRW6 35,126 1,701 SH   DFND 10 34 0 1,701 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 14,957 468 SH   DFND 10 34 0 468 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 478,110 14,969 SH   DFND 4 0 0 14,969
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 35,127,076 1,099,095 SH   DFND 10 0 1,099,095 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 215,697 4,797 SH   DFND 4 0 0 4,797
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 7,690 171 SH   DFND 10 34 0 171 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 18,700 102 SH   DFND 10 34 0 102 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 530,021 2,891 SH   DFND 4 0 0 2,891
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 548,775 1,892 SH   DFND 4 0 0 1,892
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 52,424,991 180,676 SH   DFND 10 0 180,676 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 23,220 80 SH   DFND 10 34 0 80 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 1,085,056 69,512 SH   DFND 11 0 69,512 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 388,452,176 7,736,550 SH   DFND 10 0 7,736,550 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,780,229 31,661 SH   DFND 4 0 31,661 0
MAGNITE INC COM 55955D100 BBG001T5LB97 8,557 808 SH   DFND 10 34 0 808 0
MAGNITE INC COM 55955D100 BBG001T5LB97 228,657 21,602 SH   DFND 4 0 0 21,602
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 22,723 969 SH   DFND 10 38 0 969 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,065,451 45,435 SH   DFND 10 37 0 45,435 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 739,690 31,550 SH   DFND 4 0 2,658 28,892
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 168,695,876 7,193,854 SH   DFND 10 0 6,951,252 242,602
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 129,749 5,533 SH   DFND 10 34 0 5,533 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 217,661 4,086 SH   DFND 4 0 0 4,086
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 6,876 129 SH   DFND 10 34 0 129 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 225,885 4,238 SH   DFND 10 0 4,238 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 21,031,948 901,498 SH   DFND 10 0 901,498 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 660,216 28,299 SH   DFND 10 37 0 28,299 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,404,632 11,576 SH   DFND 4 0 0 11,576
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 48,439 399 SH   DFND 10 34 0 399 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 245,117 46,556 SH   DFND 4 0 0 46,556
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 7,974 1,513 SH   DFND 10 34 0 1,513 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 824,997 9,920 SH   DFND 4 0 0 9,920
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 27,875 335 SH   DFND 10 34 0 335 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 45,974 2,577 SH   DFND 10 38 0 2,577 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 210,637 11,807 SH   DFND 10 34 0 11,807 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,782,479 324,130 SH   DFND 10 0 7,567 316,563
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,167,349 233,567 SH   DFND 4 0 233,567 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 66,585 19,441 SH   DFND 4 0 0 19,441
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,189 640 SH   DFND 10 34 0 640 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 122,275 4,517 SH   DFND 10 34 0 4,517 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,619,705 59,845 SH   DFND 4 0 59,845 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 7,420,176 63,739 SH   DFND 4 0 63,739 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 128,049,135 1,100,173 SH   DFND 10 0 1,079,372 20,801
MARATHON PETE CORP COM 56585A102 BBG001S169P1 401,546 3,450 SH   DFND 10 34 0 3,450 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 10,031 701 SH   DFND 10 34 0 701 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 310,753 21,731 SH   DFND 4 0 0 21,731
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2,174,963 151,989 SH   DFND 10 0 151,989 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 5,374 156 SH   DFND 10 34 0 156 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 160,250 4,651 SH   DFND 4 0 0 4,651
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 10,637,161 308,771 SH   DFND 10 0 308,771 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 135,898 4,355 SH   DFND 4 0 0 4,355
MARINEMAX INC COM 567908108 BBG001SBS2N2 4,183 134 SH   DFND 10 34 0 134 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 141,271 4,525 SH   DFND 10 0 4,525 0
MARKEL CORP COM 570535104 BBG001S9ZK95 15,019,900 11,411 SH   DFND 4 0 11,411 0
MARKEL CORP COM 570535104 BBG001S9ZK95 108,034 82 SH   DFND 10 34 0 82 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 65,818 236 SH   DFND 10 34 0 236 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,096,619 3,933 SH   DFND 4 0 3,933 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 945,158 3,389 SH   DFND 10 0 3,389 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 918,442 90,800 SH   DFND 4 0 78,396 12,404
MARLIN TECHNOLOGY CORP CL A SHS G58411102 BBG00ZJ07FQ2 2,684 265 SH   DFND 10 34 0 265 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 18,737,879 3,066,756 SH   DFND 10 0 3,066,756 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 16,912 2,768 SH   DFND 10 34 0 2,768 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 379,878 62,224 SH   DFND 4 0 0 62,224
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,779,609 32,107 SH   DFND 4 0 32,107 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 50,108,963 336,556 SH   DFND 10 0 336,556 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 274,255 1,842 SH   DFND 10 34 0 1,842 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 924,925 6,876 SH   DFND 4 0 0 6,876
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 32,975 245 SH   DFND 10 34 0 245 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 85,098,067 514,079 SH   DFND 16 0 514,079 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,288,028 7,781 SH   DFND 16 32 0 7,781 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 12,529,853 75,718 SH   DFND 10 0 42,849 32,869
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 733,904 4,435 SH   DFND 10 34 0 4,435 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,933,916 84,176 SH   DFND 4 0 84,176 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44,349 268 SH   DFND 10 38 0 268 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 241,374 12,206 SH   DFND 4 0 0 12,206
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 375,800 18,999 SH   DFND 10 0 18,999 0
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 7,358 372 SH   DFND 10 34 0 372 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30,417 90 SH   DFND 10 38 0 90 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,066,971 3,157 SH   DFND 10 37 0 3,157 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 272,742 807 SH   DFND 10 34 0 807 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,572,157 7,615 SH   DFND 4 0 7,615 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 30,818,132 91,186 SH   DFND 10 0 80,165 11,021
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,260 196 SH   DFND 10 38 0 196 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 66,454,693 1,793,649 SH   DFND 4 0 1,793,649 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 233,982 6,317 SH   DFND 10 34 0 6,317 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 252,819,002 6,825,567 SH   DFND 10 0 6,760,034 65,533
MASCO CORP COM 574599106 BBG001S5SZ70 1,454,688 31,173 SH   DFND 4 0 31,173 0
MASCO CORP COM 574599106 BBG001S5SZ70 16,988 364 SH   DFND 10 38 0 364 0
MASCO CORP COM 574599106 BBG001S5SZ70 148,131 3,174 SH   DFND 10 34 0 3,174 0
MASCO CORP COM 574599106 BBG001S5SZ70 2,139,026 45,833 SH   DFND 10 0 1,070 44,763
MASIMO CORP COM 574795100 BBG001S71GQ6 739,802 4,999 SH   DFND 4 0 4,999 0
MASIMO CORP COM 574795100 BBG001S71GQ6 48,676 329 SH   DFND 10 34 0 329 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 3,198 320 SH   DFND 10 34 0 320 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 6,028,944 603,196 SH   DFND 4 0 415,996 187,200
MASONITE INTL CORP COM 575385109 BBG001T51RT2 22,238,848 275,882 SH   DFND 10 0 275,882 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 360,411 4,468 SH   DFND 4 0 0 4,468
MASTEC INC COM 576323109 BBG001S95HF8 33,193 389 SH   DFND 10 34 0 389 0
MASTEC INC COM 576323109 BBG001S95HF8 1,042,501 12,218 SH   DFND 4 0 0 12,218
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 114,337 15,144 SH   DFND 10 37 0 15,144 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 6,282 832 SH   DFND 10 34 0 832 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 2,999,811 397,326 SH   DFND 10 0 397,326 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 290,165 38,407 SH   DFND 4 0 13,907 24,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,300,132 3,738 SH   DFND 16 32 0 3,738 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,818,407,663 8,105,161 SH   DFND 10 0 7,915,924 189,237
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 58,545,561 168,365 SH   DFND 10 36 0 168,365 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,003,620 5,762 SH   DFND 10 34 0 5,762 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209,477,028 602,266 SH   DFND 4 0 591,053 11,213
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 21,907 63 SH   DFND 10 38 0 63 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 86,024,736 247,329 SH   DFND 16 0 247,329 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,305,570 81,401 SH   DFND 10 33 0 81,401 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,138,944 19,889 SH   DFND 4 0 0 19,889
MATADOR RES CO COM 576485205 BBG001T3L5S4 40,411 706 SH   DFND 10 34 0 706 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,527,392 26,684 SH   DFND 10 0 26,684 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 87,210,899 2,101,969 SH   DFND 10 0 2,009,952 92,017
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 75,553 1,821 SH   DFND 10 34 0 1,821 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4,284,672 103,270 SH   DFND 10 36 0 103,270 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 37,709,702 908,777 SH   DFND 4 0 908,777 0
MATERION CORP COM 576690101 BBG001S5PFQ6 350,020 4,000 SH   DFND 4 0 0 4,000
MATERION CORP COM 576690101 BBG001S5PFQ6 11,289 129 SH   DFND 10 34 0 129 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 222,889 10,662 SH   DFND 4 0 0 10,662
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,096 196 SH   DFND 10 34 0 196 0
MATSON INC COM 57686G105 BBG001S5NL21 15,815 253 SH   DFND 10 34 0 253 0
MATSON INC COM 57686G105 BBG001S5NL21 855,949 13,693 SH   DFND 10 0 13,693 0
MATSON INC COM 57686G105 BBG001S5NL21 132,448 2,119 SH   DFND 4 0 0 2,119
MATTEL INC COM 577081102 BBG001S5SZF1 1,270,403 71,191 SH   DFND 4 0 3,311 67,880
MATTEL INC COM 577081102 BBG001S5SZF1 3,027,502 169,703 SH   DFND 10 0 3,964 165,739
MATTEL INC COM 577081102 BBG001S5SZF1 24,066 1,349 SH   DFND 10 38 0 1,349 0
MATTEL INC COM 577081102 BBG001S5SZF1 150,356 8,428 SH   DFND 10 34 0 8,428 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 120,859 43,087 SH   DFND 4 0 0 43,087
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 4,133 1,476 SH   DFND 10 34 0 1,476 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 726,208 14,033 SH   DFND 4 0 0 14,033
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 23,542 455 SH   DFND 10 34 0 455 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 3,336 611 SH   DFND 10 34 0 611 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 70,850 13,000 SH   DFND 4 0 0 13,000
MAXIMUS INC COM 577933104 BBG001S6G4K5 783,937 10,692 SH   DFND 4 0 0 10,692
MAXIMUS INC COM 577933104 BBG001S6G4K5 108,285,091 1,476,682 SH   DFND 10 0 1,423,956 52,726
MAXIMUS INC COM 577933104 BBG001S6G4K5 995,968 13,582 SH   DFND 10 37 0 13,582 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 28,525 389 SH   DFND 10 34 0 389 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 472,990 13,934 SH   DFND 4 0 0 13,934
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 15,515 457 SH   DFND 10 34 0 457 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 274,068 3,307 SH   DFND 16 32 0 3,307 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,909,149 47,169 SH   DFND 4 0 47,169 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,659,668 213,088 SH   DFND 16 0 213,088 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,373,905 76,896 SH   DFND 10 0 19,235 57,661
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 309,843 3,738 SH   DFND 10 34 0 3,738 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 38,875 469 SH   DFND 10 38 0 469 0
MCDONALDS CORP COM 580135101 BBG001S5T110 30,569 116 SH   DFND 10 38 0 116 0
MCDONALDS CORP COM 580135101 BBG001S5T110 37,788,608 143,413 SH   DFND 4 0 143,413 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,686,456 63,319 SH   DFND 10 33 0 63,319 0
MCDONALDS CORP COM 580135101 BBG001S5T110 692,034,395 2,626,026 SH   DFND 10 0 2,605,204 20,822
MCDONALDS CORP COM 580135101 BBG001S5T110 1,387,222 5,264 SH   DFND 10 34 0 5,264 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 389,569 3,947 SH   DFND 4 0 0 3,947
MCGRATH RENTCORP COM 580589109 BBG001S5T593 15,206 154 SH   DFND 10 34 0 154 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 375 1 SH   DFND 10 0 1 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,344,034 16,903 SH   DFND 4 0 16,903 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 337,608 900 SH   DFND 10 34 0 900 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 306,900 30,000 SH   DFND 4 0 30,000 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 39,139 1,290 SH   DFND 10 34 0 1,290 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,051,303 34,645 SH   DFND 4 0 0 34,645
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 434,432 39,015 SH   DFND 4 0 39,015 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 42,254 3,793 SH   DFND 10 34 0 3,793 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 635,002 5,505 SH   DFND 10 0 5,505 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 8,305 72 SH   DFND 10 34 0 72 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 196,104 1,700 SH   DFND 4 0 0 1,700
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 12,916,015 60,807 SH   DFND 10 0 60,807 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,139,680 5,368 SH   DFND 4 0 443 4,925
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 35,048 165 SH   DFND 10 34 0 165 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 887,018 11,413 SH   DFND 10 34 0 11,413 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,320,276 42,721 SH   DFND 10 33 0 42,721 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 280,357,136 3,607,263 SH   DFND 10 0 3,499,467 107,796
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 30,507,529 392,506 SH   DFND 4 0 382,310 10,196
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 49,430 636 SH   DFND 10 38 0 636 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 35,117,442 41,496 SH   DFND 4 0 41,496 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 80,648,364 95,302 SH   DFND 10 0 93,552 1,750
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 158,956 6,536 SH   DFND 10 0 6,536 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,383 98 SH   DFND 10 34 0 98 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 72,152 2,968 SH   DFND 4 0 0 2,968
MERCK & CO INC COM 58933Y105 BBG001S5TC52 16,183,944 145,867 SH   DFND 10 33 0 145,867 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 272,035,809 2,451,988 SH   DFND 4 0 2,438,557 13,431
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,983,675 17,879 SH   DFND 10 34 0 17,879 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,195,387,284 10,774,114 SH   DFND 10 0 10,625,273 148,841
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,383 382 SH   DFND 10 38 0 382 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 BBG0112HNK60 4,205,375 425,000 SH   DFND 4 0 425,000 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 406,417 9,086 SH   DFND 4 0 0 9,086
MERCURY SYS INC COM 589378108 BBG001SBFLT8 16,017 358 SH   DFND 10 34 0 358 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 9,133 275 SH   DFND 10 34 0 275 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 1,027,285 30,933 SH   DFND 10 0 30,933 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 12,867,724 387,407 SH   DFND 4 0 363,102 24,305
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 25,070 355 SH   DFND 10 34 0 355 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 828,268 11,736 SH   DFND 4 0 0 11,736
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 680,270 7,381 SH   DFND 4 0 0 7,381
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 21,114 229 SH   DFND 10 34 0 229 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 702,564 7,620 SH   DFND 10 0 7,620 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 63,236 10,782 SH   DFND 4 0 0 10,782
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 3,276 559 SH   DFND 10 34 0 559 0
META MATERIALS INC COM 59134N104 BBG001T3WTK8 45,825 39,000 SH   DFND 4 0 0 39,000
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 650,664,013 5,406,874 SH   DFND 10 0 5,184,574 222,300
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 95,916,302 796,978 SH   DFND 4 0 796,978 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,758,889 14,616 SH   DFND 10 34 0 14,616 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 29,769,469 247,378 SH   DFND 10 36 0 247,378 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 10,249 231 SH   DFND 10 34 0 231 0
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 327,636 7,385 SH   DFND 4 0 0 7,385
METLIFE INC COM 59156R108 BBG001S5T3R8 606,099 8,375 SH   DFND 10 34 0 8,375 0
METLIFE INC COM 59156R108 BBG001S5T3R8 70,344 972 SH   DFND 10 38 0 972 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,843,035 122,192 SH   DFND 10 0 2,855 119,337
METLIFE INC COM 59156R108 BBG001S5T3R8 5,201,162 71,874 SH   DFND 4 0 71,874 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 4,189,197 2,902 SH   DFND 4 0 2,902 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 206,699 143 SH   DFND 10 34 0 143 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 238,499 165 SH   DFND 10 0 165 0
MFA FINL INC COM 55272X607 BBG001S86YS8 6,422 652 SH   DFND 10 34 0 652 0
MFA FINL INC COM 55272X607 BBG001S86YS8 197,028 20,013 SH   DFND 4 0 0 20,013
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 539,661 7,670 SH   DFND 4 0 0 7,670
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 16,262 231 SH   DFND 10 34 0 231 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 763,563 58,713 SH   DFND 4 0 0 58,713
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 25,493 1,961 SH   DFND 10 34 0 1,961 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,052,853 31,405 SH   DFND 4 0 31,405 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 74,973 2,236 SH   DFND 10 34 0 2,236 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 9,468 89 SH   DFND 10 34 0 89 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,175,499 11,050 SH   DFND 10 0 11,050 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 343,578 3,232 SH   DFND 4 0 568 2,664
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 370,160,377 5,269,187 SH   DFND 10 0 5,037,520 231,667
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,631,955 122,883 SH   DFND 4 0 122,883 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,211,251 17,242 SH   DFND 10 37 0 17,242 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 244,540 3,481 SH   DFND 10 34 0 3,481 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 22,072,691 314,202 SH   DFND 10 30 0 314,202 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 96,453,339 1,373,099 SH   DFND 16 0 1,373,099 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,457,794 20,753 SH   DFND 16 32 0 20,753 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,425,724 20,295 SH   DFND 10 31 0 20,295 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 352,309 7,049 SH   DFND 10 34 0 7,049 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,398,980 128,018 SH   DFND 4 0 128,018 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 230,947 963 SH   DFND 10 38 0 963 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 204,198,996 851,450 SH   DFND 16 0 851,450 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 57,185,798 238,453 SH   DFND 10 33 0 238,453 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,375,192 51,602 SH   DFND 10 34 0 51,602 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,920,589 12,178 SH   DFND 16 32 0 12,178 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 101,841,482 424,658 SH   DFND 10 36 0 424,658 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 710,160,653 2,961,162 SH   DFND 4 0 2,931,600 29,562
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,767,363,439 28,218,504 SH   DFND 10 0 27,640,742 577,762
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 426,010 3,006 SH   DFND 4 0 1,967 1,039
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,494 60 SH   DFND 10 34 0 60 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   11,342,160 24,030,000 SH   DFND 4 0 23,655,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,438 940 SH   DFND 10 34 0 940 0
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 42,700 28,000 SH   DFND 4 0 0 28,000
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2,463 1,048 SH   DFND 10 34 0 1,048 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 73,186 31,077 SH   DFND 4 0 0 31,077
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 115,231 734 SH   DFND 10 34 0 734 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 314 2 SH   DFND 10 0 2 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 2,310,809 14,719 SH   DFND 4 0 14,719 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 46,062 344 SH   DFND 10 34 0 344 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,275,156 9,520 SH   DFND 4 0 0 9,520
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MILLERKNOLL INC COM 600544100 BBG001S5T771 246,494 11,735 SH   DFND 4 0 0 11,735
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MIMEDX GROUP INC COM 602496101 BBG001STPW96 39,343 14,229 SH   DFND 4 0 0 14,229
MIMEDX GROUP INC COM 602496101 BBG001STPW96 1,518 546 SH   DFND 10 34 0 546 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 398,159 6,560 SH   DFND 4 0 0 6,560
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 12,630 208 SH   DFND 10 34 0 208 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 14,363 317 SH   DFND 10 34 0 317 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 316,086 6,973 SH   DFND 4 0 0 6,973
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 23,580,185 520,419 SH   DFND 10 0 504,865 15,554
MIRION TECHNOLOGIES INC COM CL A 60471A101   76,469,358 11,568,738 SH   DFND 10 0 11,391,620 177,118
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 687,248 103,971 SH   DFND 10 37 0 103,971 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 4,832 731 SH   DFND 10 34 0 731 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 150,951 22,854 SH   DFND 4 0 0 22,854
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 28,957,334 3,137,306 SH   DFND 10 0 3,047,332 89,974
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 102,509 11,100 SH   DFND 4 0 0 11,100
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4,606 499 SH   DFND 10 34 0 499 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 307,414 33,306 SH   DFND 10 37 0 33,306 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,029,543 12,148 SH   DFND 4 0 0 12,148
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,262,122 26,698 SH   DFND 10 0 26,698 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 31,181 368 SH   DFND 10 34 0 368 0
MODEL N INC COM 607525102 BBG001SQGHS4 9,085 224 SH   DFND 10 34 0 224 0
MODEL N INC COM 607525102 BBG001SQGHS4 251,746 6,206 SH   DFND 4 0 0 6,206
MODERNA INC COM 60770K107 BBG003PHHZV8 399,475 2,224 SH   DFND 10 34 0 2,224 0
MODERNA INC COM 60770K107 BBG003PHHZV8 56,940 317 SH   DFND 10 0 317 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,407,981 41,254 SH   DFND 4 0 41,254 0
MODINE MFG CO COM 607828100 BBG001S5T913 6,395 322 SH   DFND 10 34 0 322 0
MODINE MFG CO COM 607828100 BBG001S5T913 201,075 10,117 SH   DFND 4 0 0 10,117
MODIVCARE INC COM 60783X104 BBG001SL2C10 7,178 80 SH   DFND 10 34 0 80 0
MODIVCARE INC COM 60783X104 BBG001SL2C10 216,098 2,411 SH   DFND 4 0 0 2,411
MODIVCARE INC COM 60783X104 BBG001SL2C10 16,149,426 179,978 SH   DFND 10 0 179,978 0
MOELIS & CO CL A 60786M105 BBG001STYX58 372,151 9,699 SH   DFND 10 0 9,699 0
MOELIS & CO CL A 60786M105 BBG001STYX58 438,013 11,417 SH   DFND 4 0 0 11,417
MOELIS & CO CL A 60786M105 BBG001STYX58 15,693 409 SH   DFND 10 34 0 409 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 401,846 3,931 SH   DFND 4 0 3,931 0
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MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,959,826 5,935 SH   DFND 4 0 5,935 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 122,842 372 SH   DFND 10 34 0 372 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 155 3 SH   DFND 10 0 3 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 58,166 1,129 SH   DFND 10 34 0 1,129 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,156,685 22,449 SH   DFND 4 0 22,449 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 5,460 780 SH   DFND 10 34 0 780 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 168,989 24,124 SH   DFND 4 0 0 24,124
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 207,093 2,696 SH   DFND 4 0 0 2,696
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 71,010,837 923,538 SH   DFND 10 0 923,538 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 6,459 84 SH   DFND 10 34 0 84 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 32,909,698 493,843 SH   DFND 4 0 476,930 16,913
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 45,789 687 SH   DFND 10 38 0 687 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 797,801 11,970 SH   DFND 10 34 0 11,970 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,793,251 116,928 SH   DFND 10 0 32,582 84,346
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 6,033 554 SH   DFND 10 34 0 554 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 12,218,924 1,122,547 SH   DFND 4 0 1,061,769 60,778
MONGODB INC CL A 60937P106 BBG0022FDRZ7 82,476 419 SH   DFND 10 34 0 419 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,447,819 7,354 SH   DFND 4 0 7,354 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 11,097,642 56,379 SH   DFND 10 0 56,379 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 99,364 281 SH   DFND 10 34 0 281 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,530,929 4,329 SH   DFND 4 0 4,329 0
MONRO INC COM 610236101 BBG001S62LS4 9,356 207 SH   DFND 10 34 0 207 0
MONRO INC COM 610236101 BBG001S62LS4 297,215 6,577 SH   DFND 4 0 0 6,577
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,509,112 44,416 SH   DFND 4 0 44,416 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 246,109 2,424 SH   DFND 10 34 0 2,424 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 12,624,342 124,341 SH   DFND 10 33 0 124,341 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 404,430,541 3,983,360 SH   DFND 10 0 3,983,360 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 4,202 381 SH   DFND 10 34 0 381 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 157,806 14,307 SH   DFND 4 0 0 14,307
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 15,205,750 342,549 SH   DFND 10 0 342,549 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 466,095 10,500 SH   DFND 10 37 0 10,500 0
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MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 186,851 4,215 SH   DFND 4 0 0 4,215
MOODYS CORP COM 615369105 BBG001S5VP87 5,425,472 19,480 SH   DFND 4 0 19,480 0
MOODYS CORP COM 615369105 BBG001S5VP87 283,078 1,016 SH   DFND 10 34 0 1,016 0
MOODYS CORP COM 615369105 BBG001S5VP87 784,594 2,816 SH   DFND 10 0 2,816 0
MOOG INC CL A 615394202 BBG001S5T922 16,236 185 SH   DFND 10 34 0 185 0
MOOG INC CL A 615394202 BBG001S5T922 418,688 4,776 SH   DFND 4 0 0 4,776
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 664,251,151 7,812,890 SH   DFND 10 0 7,795,343 17,547
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 738,569 8,687 SH   DFND 10 34 0 8,687 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,017,421 188,407 SH   DFND 4 0 188,407 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,498,285 158,766 SH   DFND 10 33 0 158,766 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 35,088 162 SH   DFND 10 34 0 162 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,221,343 5,643 SH   DFND 4 0 0 5,643
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 101,384 2,311 SH   DFND 10 34 0 2,311 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,739,510 39,656 SH   DFND 4 0 39,656 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 132 3 SH   DFND 10 0 3 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 8,114,805 184,992 SH   DFND 11 0 184,992 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 274,977 1,067 SH   DFND 10 34 0 1,067 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,266,566 20,438 SH   DFND 4 0 20,438 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 515 2 SH   DFND 10 0 2 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 365,101 15,034 SH   DFND 4 0 0 15,034
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,657,482 150,611 SH   DFND 11 0 150,611 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 15,029 619 SH   DFND 10 34 0 619 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,568,508 105,787 SH   DFND 10 0 105,787 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 523,767 13,055 SH   DFND 4 0 0 13,055
MR COOPER GROUP INC COM 62482R107 BBG002V09956 17,336 432 SH   DFND 10 34 0 432 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 177,783 15,346 SH   DFND 4 0 0 15,346
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 5,917 511 SH   DFND 10 34 0 511 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 34,317 238 SH   DFND 10 34 0 238 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,045,050 7,251 SH   DFND 4 0 0 7,251
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 23,938 293 SH   DFND 10 34 0 293 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 677,497 8,293 SH   DFND 4 0 0 8,293
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,439,799 17,623 SH   DFND 10 37 0 17,623 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 60,478,834 740,255 SH   DFND 10 0 740,255 0
MSCI INC COM 55354G100 BBG001SV8B05 464,240 998 SH   DFND 10 31 0 998 0
MSCI INC COM 55354G100 BBG001SV8B05 234,911 505 SH   DFND 10 34 0 505 0
MSCI INC COM 55354G100 BBG001SV8B05 4,431,142 9,519 SH   DFND 4 0 9,519 0
MSCI INC COM 55354G100 BBG001SV8B05 6,367,247 13,688 SH   DFND 10 30 0 13,688 0
MSCI INC COM 55354G100 BBG001SV8B05 101,180,987 217,514 SH   DFND 10 0 208,530 8,984
MUELLER INDS INC COM 624756102 BBG001S6PVC4 579,134 9,815 SH   DFND 4 0 0 9,815
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,215,990 20,610 SH   DFND 10 0 20,610 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 20,886 354 SH   DFND 10 34 0 354 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 347,419 32,273 SH   DFND 4 0 0 32,273
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 10,652 990 SH   DFND 10 34 0 990 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2,631 2,288 SH   DFND 10 34 0 2,288 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 30,140 26,323 SH   DFND 4 0 0 26,323
MURPHY OIL CORP COM 626717102 BBG001S5TG80 40,601 944 SH   DFND 10 34 0 944 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 952,769 22,160 SH   DFND 4 0 0 22,160
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 991,812 3,547 SH   DFND 4 0 0 3,547
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 39,974 143 SH   DFND 10 34 0 143 0
MYOVANT SCIENCES LTD COM G637AM102 BBG00DY7YQL0 192,620 7,146 SH   DFND 4 0 0 7,146
MYOVANT SCIENCES LTD COM G637AM102 BBG00DY7YQL0 31,535,929 1,169,770 SH   DFND 10 0 1,169,728 42
MYOVANT SCIENCES LTD COM G637AM102 BBG00DY7YQL0 6,524 242 SH   DFND 10 34 0 242 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 553,893 6,016 SH   DFND 10 0 6,016 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 303,118 3,291 SH   DFND 4 0 0 3,291
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 9,759 106 SH   DFND 10 34 0 106 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 214,497 14,798 SH   DFND 4 0 0 14,798
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 7,124 491 SH   DFND 10 34 0 491 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 264,837 25,800 SH   DFND 4 0 19,600 6,200
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 1,818 177 SH   DFND 10 34 0 177 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 201,784 1,302 SH   DFND 4 0 0 1,302
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 8,828 57 SH   DFND 10 34 0 57 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 41,999,031 1,528,349 SH   DFND 10 0 1,528,349 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 274,370 9,988 SH   DFND 4 0 4,214 5,774
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,034,595 37,649 SH   DFND 10 37 0 37,649 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5,111 186 SH   DFND 10 34 0 186 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,327,869 54,244 SH   DFND 10 0 9,795 44,449
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,399,460 39,111 SH   DFND 4 0 39,111 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 236,198 3,850 SH   DFND 10 34 0 3,850 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 22,209 362 SH   DFND 10 38 0 362 0
NATERA INC COM 632307104 BBG001V0FSF8 842,389 20,968 SH   DFND 4 0 0 20,968
NATERA INC COM 632307104 BBG001V0FSF8 22,736 566 SH   DFND 10 34 0 566 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6,980 150 SH   DFND 10 34 0 150 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 213,504 4,590 SH   DFND 4 0 0 4,590
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 253,640 6,029 SH   DFND 4 0 0 6,029
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 7,909 188 SH   DFND 10 34 0 188 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 988,448 15,619 SH   DFND 4 0 0 15,619
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 261,239 4,127 SH   DFND 10 0 4,127 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 36,461 576 SH   DFND 10 34 0 576 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 305,315 5,062 SH   DFND 4 0 5,062 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 2,552,062 48,862 SH   DFND 4 0 40,416 8,446
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 14,622 280 SH   DFND 10 34 0 280 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 30,738 833 SH   DFND 10 34 0 833 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 1,190,246 32,256 SH   DFND 10 31 0 32,256 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 19,343,681 524,219 SH   DFND 10 30 0 524,219 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 468,150 12,687 SH   DFND 10 37 0 12,687 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 933,096 25,294 SH   DFND 4 0 0 25,294
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 305,890,705 8,289,721 SH   DFND 10 0 7,944,916 344,805
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 4,588 123 SH   DFND 10 34 0 123 0
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 102,567 2,752 SH   DFND 4 0 0 2,752
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 1,064,169 28,530 SH   DFND 10 0 28,530 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 51,114 1,117 SH   DFND 10 34 0 1,117 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 1,670,742 36,503 SH   DFND 10 35 0 0 36,503
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 26,604,473 581,277 SH   DFND 4 0 549,180 32,097
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 43,780,149 956,525 SH   DFND 12 0 956,525 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 19,004,541 415,219 SH   DFND 10 0 415,219 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 608,574 16,858 SH   DFND 4 0 0 16,858
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 19,613 543 SH   DFND 10 34 0 543 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 774,115 19,972 SH   DFND 10 37 0 19,972 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 598,262 15,441 SH   DFND 4 0 0 15,441
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 20,000 516 SH   DFND 10 34 0 516 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 73,992,414 1,908,989 SH   DFND 10 0 1,853,170 55,819
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 168,122 26,025 SH   DFND 10 0 26,025 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 502,444 30,553 SH   DFND 4 0 0 30,553
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 14,986 911 SH   DFND 10 34 0 911 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 11,419 263 SH   DFND 10 34 0 263 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 241,143 5,555 SH   DFND 4 0 0 5,555
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,607 439 SH   DFND 10 34 0 439 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 323,520 12,236 SH   DFND 4 0 0 12,236
NCR CORP NEW COM 62886E108 BBG001S9FBR7 594,510 25,401 SH   DFND 4 0 0 25,401
NCR CORP NEW COM 62886E108 BBG001S9FBR7 43,268,001 1,848,270 SH   DFND 10 0 1,765,715 82,555
NCR CORP NEW COM 62886E108 BBG001S9FBR7 19,547 835 SH   DFND 10 34 0 835 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 487,560 20,827 SH   DFND 10 37 0 20,827 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 79,599 35,299 SH   DFND 4 0 0 35,299
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 2,658 1,176 SH   DFND 10 34 0 1,176 0
NELNET INC CL A 64031N108 BBG001SGRMS3 227,707 2,510 SH   DFND 4 0 0 2,510
NELNET INC CL A 64031N108 BBG001SGRMS3 5,717 63 SH   DFND 10 34 0 63 0
NEOGEN CORP COM 640491106 BBG001S67B47 516,497 33,902 SH   DFND 4 0 0 33,902
NEOGEN CORP COM 640491106 BBG001S67B47 10,478 688 SH   DFND 10 34 0 688 0
NEOGEN CORP COM 640491106 BBG001S67B47 22,053,375 1,448,022 SH   DFND 10 0 1,386,127 61,895
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 216,407 23,446 SH   DFND 4 0 1,588 21,858
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 56,371,442 6,101,557 SH   DFND 10 0 5,987,620 113,937
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 7,096 768 SH   DFND 10 34 0 768 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,689,246 28,133 SH   DFND 4 0 28,133 0
NETAPP INC COM 64110D104 BBG001S8LYX5 120 2 SH   DFND 10 0 2 0
NETAPP INC COM 64110D104 BBG001S8LYX5 84,805 1,412 SH   DFND 10 34 0 1,412 0
NETFLIX INC COM 64110L106 BBG001SF6L46 825,959 2,801 SH   DFND 10 34 0 2,801 0
NETFLIX INC COM 64110L106 BBG001SF6L46 885 3 SH   DFND 10 0 3 0
NETFLIX INC COM 64110L106 BBG001SF6L46 74,854,108 253,846 SH   DFND 4 0 253,846 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 14,857 457 SH   DFND 10 34 0 457 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 453,445 13,950 SH   DFND 4 0 0 13,950
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 697,150 5,840 SH   DFND 4 0 5,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,289,235 10,794 SH   DFND 10 37 0 10,794 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 286,458,368 2,398,400 SH   DFND 10 0 2,333,828 64,572
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 72,142 604 SH   DFND 10 34 0 604 0
NEVRO CORP COM 64157F103 BBG001V0KW81 256,252 6,471 SH   DFND 4 0 0 6,471
NEVRO CORP COM 64157F103 BBG001V0KW81 8,712 220 SH   DFND 10 34 0 220 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 47,001 1,108 SH   DFND 10 34 0 1,108 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 931,289 21,954 SH   DFND 10 0 513 21,441
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 7,424 175 SH   DFND 10 38 0 175 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 336,017 7,924 SH   DFND 4 0 0 7,924
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 755,534 15,231 SH   DFND 4 0 0 15,231
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 30,219 609 SH   DFND 10 34 0 609 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 2,255,980 64,827 SH   DFND 12 0 64,827 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 600,996 17,270 SH   DFND 4 0 17,270 0
NEW RELIC INC COM 64829B100 BBG001V14078 101,215 1,793 SH   DFND 10 0 42 1,751
NEW RELIC INC COM 64829B100 BBG001V14078 22,241 394 SH   DFND 10 34 0 394 0
NEW RELIC INC COM 64829B100 BBG001V14078 630,601 11,168 SH   DFND 4 0 0 11,168
NEW RELIC INC COM 64829B100 BBG001V14078 790 14 SH   DFND 10 38 0 14 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 427,443 42,342 SH   DFND 4 0 42,342 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 BBG00Z4B25J9 1,784 177 SH   DFND 10 34 0 177 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 36,378 4,230 SH   DFND 10 34 0 4,230 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 1,017,490 118,244 SH   DFND 4 0 0 118,244
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 190,641 74,324 SH   DFND 4 0 0 74,324
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 6,185 2,416 SH   DFND 10 34 0 2,416 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,020,537 31,435 SH   DFND 4 0 0 31,435
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,038,395 31,990 SH   DFND 10 0 748 31,242
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 8,245 254 SH   DFND 10 38 0 254 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 70,958 2,186 SH   DFND 10 34 0 2,186 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 5,331,611 563,119 SH   DFND 10 0 563,119 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 511,259 39,117 SH   DFND 4 0 39,117 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 31,627 2,418 SH   DFND 10 34 0 2,418 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 105 8 SH   DFND 10 0 8 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 528,305 52,725 SH   DFND 4 0 52,725 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 7,364 924 SH   DFND 10 34 0 924 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 249,461 31,300 SH   DFND 4 0 0 31,300
NEWMARKET CORP COM 651587107 BBG001S5R005 440,700 1,418 SH   DFND 4 0 0 1,418
NEWMARKET CORP COM 651587107 BBG001S5R005 15,244 49 SH   DFND 10 34 0 49 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 239,540 5,075 SH   DFND 10 34 0 5,075 0
NEWMONT CORP COM 651639106   8,731,059 185,020 SH   DFND 4 0 185,020 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,613,721 34,189 SH   DFND 10 0 34,189 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 44,954 2,470 SH   DFND 10 34 0 2,470 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 704,310 38,709 SH   DFND 4 0 38,709 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 7,354,121 1,666,476 SH   DFND 11 0 1,666,476 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 1,897,349 429,179 SH   DFND 10 0 429,179 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 43,232 247 SH   DFND 10 34 0 247 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,516,813 8,668 SH   DFND 4 0 648 8,020
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,447,673 8,271 SH   DFND 10 0 8,271 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 56,662 11,505 SH   DFND 4 0 0 11,505
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 1,882 381 SH   DFND 10 34 0 381 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,049,347 12,552 SH   DFND 10 34 0 12,552 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 19,123,496 228,791 SH   DFND 4 0 228,791 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 20,334,864 243,240 SH   DFND 10 0 232,685 10,555
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 598,271 7,157 SH   DFND 11 0 7,157 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 6,498 346 SH   DFND 10 34 0 346 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 210,337 11,206 SH   DFND 4 0 0 11,206
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 12,225 1,323 SH   DFND 10 34 0 1,323 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 305,973 33,096 SH   DFND 4 0 0 33,096
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 457,991,103 2,381,649 SH   DFND 10 0 2,313,745 67,904
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,946,421 15,322 SH   DFND 10 37 0 15,322 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,221,490 6,352 SH   DFND 10 31 0 6,352 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 9,869,028 51,321 SH   DFND 10 30 0 51,321 0
NIKE INC CL B 654106103 BBG001S6NTK2 938,654 8,022 SH   DFND 10 34 0 8,022 0
NIKE INC CL B 654106103 BBG001S6NTK2 41,014,100 350,458 SH   DFND 16 0 350,458 0
NIKE INC CL B 654106103 BBG001S6NTK2 974,834,334 8,331,196 SH   DFND 10 0 8,199,318 131,878
NIKE INC CL B 654106103 BBG001S6NTK2 15,759,024 134,681 SH   DFND 10 33 0 134,681 0
NIKE INC CL B 654106103 BBG001S6NTK2 12,354,384 105,584 SH   DFND 10 36 0 105,584 0
NIKE INC CL B 654106103 BBG001S6NTK2 615,695 5,261 SH   DFND 16 32 0 5,261 0
NIKE INC CL B 654106103 BBG001S6NTK2 19,341,510 165,270 SH   DFND 4 0 165,270 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 3,696 1,711 SH   DFND 10 34 0 1,711 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 116,128 54,139 SH   DFND 4 0 0 54,139
NISOURCE INC COM 65473P105 BBG001S5TMF9 2,584,664 94,262 SH   DFND 10 0 94,262 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 70,881 2,585 SH   DFND 10 34 0 2,585 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,657,732 60,446 SH   DFND 4 0 60,446 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 264,928 12,676 SH   DFND 10 0 12,676 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 333,171 15,945 SH   DFND 4 0 0 15,945
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 11,307 541 SH   DFND 10 34 0 541 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 9,767 259 SH   DFND 10 34 0 259 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 675,099 17,900 SH   DFND 4 0 0 17,900
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 1,312,400 130,005 SH   DFND 4 0 109,012 20,993
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 1,555 154 SH   DFND 10 34 0 154 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 35,686,179 2,069,964 SH   DFND 10 0 2,069,964 0
NORDSON CORP COM 655663102 BBG001S5TKK7 77,734 327 SH   DFND 10 34 0 327 0
NORDSON CORP COM 655663102 BBG001S5TKK7 953,770 4,013 SH   DFND 4 0 4,013 0
NORDSON CORP COM 655663102 BBG001S5TKK7 95,602,664 402,165 SH   DFND 10 0 393,555 8,610
NORDSON CORP COM 655663102 BBG001S5TKK7 997,711 4,197 SH   DFND 10 37 0 4,197 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 11,621 720 SH   DFND 10 34 0 720 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 350,404 21,717 SH   DFND 4 0 0 21,717
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 419,160 1,701 SH   DFND 10 34 0 1,701 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 1,192,426 4,839 SH   DFND 10 0 111 4,728
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,364 38 SH   DFND 10 38 0 38 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,599,293 26,791 SH   DFND 4 0 26,791 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 526,607 52,062 SH   DFND 4 0 52,062 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 2,457 243 SH   DFND 10 34 0 243 0
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 375,542 12,187 SH   DFND 4 0 0 12,187
NORTHERN OIL AND GAS INC MN COM 665531307 BBG001SK2P31 12,852 417 SH   DFND 10 34 0 417 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 4,834 481 SH   DFND 10 34 0 481 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 2,643,335 263,250 SH   DFND 4 0 263,250 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 BBG00YVTQXX0 2,545 254 SH   DFND 10 34 0 254 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 BBG00YVTQXX0 4,813,796 481,139 SH   DFND 4 0 311,572 169,567
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 113,179 1,279 SH   DFND 10 34 0 1,279 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,136,824 24,149 SH   DFND 4 0 24,149 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,503,326 8,248 SH   DFND 4 0 8,248 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 488,321 895 SH   DFND 10 34 0 895 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,349,500 6,139 SH   DFND 10 0 6,139 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 3,009,036 296,165 SH   DFND 4 0 280,701 15,464
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 331,557 23,742 SH   DFND 4 0 0 23,742
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 10,695 765 SH   DFND 10 34 0 765 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 10,327 217 SH   DFND 10 34 0 217 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 286,474 6,019 SH   DFND 4 0 0 6,019
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 20,294 342 SH   DFND 10 34 0 342 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 470,408 7,926 SH   DFND 4 0 0 7,926
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,051,013 85,832 SH   DFND 4 0 0 85,832
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 32,509 2,656 SH   DFND 10 34 0 2,656 0
NOV INC COM 62955J103 BBG001S6HFR2 1,587,665 75,983 SH   DFND 4 0 0 75,983
NOV INC COM 62955J103 BBG001S6HFR2 52,183 2,498 SH   DFND 10 34 0 2,498 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 826,327 6,086 SH   DFND 4 0 0 6,086
NOVANTA INC COM 67000B104 BBG001S6MRJ9 664,676 4,892 SH   DFND 10 37 0 4,892 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 22,329,012 164,341 SH   DFND 10 0 164,341 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 467,001 5,148 SH   DFND 4 0 5,148 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 356,361,314 3,928,145 SH   DFND 10 0 3,826,002 102,143
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 5,130 499 SH   DFND 10 34 0 499 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 155,851 15,168 SH   DFND 4 0 0 15,168
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 1,079,565 14,718 SH   DFND 10 0 345 14,373
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 39,316 536 SH   DFND 10 34 0 536 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 8,582 117 SH   DFND 10 38 0 117 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 811,724 11,074 SH   DFND 4 0 11,074 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,496 48 SH   DFND 4 0 48 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 24,440,645 180,587 SH   DFND 10 0 177,954 2,633
NOW INC COM 67011P100 BBG005BLN1Z3 274,847 21,633 SH   DFND 4 0 0 21,633
NOW INC COM 67011P100 BBG005BLN1Z3 8,890 700 SH   DFND 10 34 0 700 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 600,825 18,882 SH   DFND 10 37 0 18,882 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 849,887 26,705 SH   DFND 4 0 26,705 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 47,857 1,504 SH   DFND 10 34 0 1,504 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 87,596,833 2,752,886 SH   DFND 10 0 2,697,600 55,286
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 421,827 10,003 SH   DFND 4 0 0 10,003
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 13,154 312 SH   DFND 10 34 0 312 0
NUCOR CORP COM 670346105 BBG001S5TRV0 483,657 3,669 SH   DFND 11 0 3,669 0
NUCOR CORP COM 670346105 BBG001S5TRV0 714,806 5,423 SH   DFND 10 0 5,423 0
NUCOR CORP COM 670346105 BBG001S5TRV0 3,987,613 30,247 SH   DFND 4 0 30,247 0
NUCOR CORP COM 670346105 BBG001S5TRV0 223,154 1,693 SH   DFND 10 34 0 1,693 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 1,140,146 43,776 SH   DFND 4 0 0 43,776
NUTANIX INC CL A 67059N108 BBG001V13SG8 37,017 1,421 SH   DFND 10 34 0 1,421 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 135,493 71,500 SH   DFND 4 0 0 71,500
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 3,751 1,974 SH   DFND 10 34 0 1,974 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 53,252,164 730,480 SH   DFND 4 0 730,480 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,941,129 26,607 SH   DFND 10 0 26,607 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 28,414,433 389,725 SH   DFND 11 0 389,725 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 7,120,973 239,280 SH   DFND 10 0 239,280 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 4,020 135 SH   DFND 10 34 0 135 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 119,040 4,000 SH   DFND 4 0 0 4,000
NUVASIVE INC COM 670704105 BBG001SK3C57 13,609 330 SH   DFND 10 34 0 330 0
NUVASIVE INC COM 670704105 BBG001SK3C57 417,047 10,109 SH   DFND 4 0 0 10,109
NUVASIVE INC COM 670704105 BBG001SK3C57 23,114,236 560,481 SH   DFND 10 0 560,481 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,786 930 SH   DFND 10 34 0 930 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 44,897 23,445 SH   DFND 4 0 0 23,445
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 746,285 5,640 SH   DFND 10 0 5,640 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 328,430 2,485 SH   DFND 4 0 0 2,485
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 11,380 86 SH   DFND 10 34 0 86 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 27,794,879 722,414 SH   DFND 4 0 672,916 49,498
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 40,740 1,059 SH   DFND 10 34 0 1,059 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 174,225,154 1,192,017 SH   DFND 4 0 1,192,017 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,226,183 76,818 SH   DFND 10 33 0 76,818 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 65,557,729 448,534 SH   DFND 16 0 448,534 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 984,095 6,733 SH   DFND 16 32 0 6,733 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10,734,421 73,453 SH   DFND 10 36 0 73,453 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,196,792,364 8,189,351 SH   DFND 10 0 8,081,193 108,158
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,246,464 15,372 SH   DFND 10 34 0 15,372 0
NVR INC COM 62944T105 BBG001S5TSM8 1,777,037 385 SH   DFND 4 0 385 0
NVR INC COM 62944T105 BBG001S5TSM8 92,252 20 SH   DFND 10 34 0 20 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 22,420,032 141,872 SH   DFND 10 30 0 141,872 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,505,868 9,529 SH   DFND 10 31 0 9,529 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 386,398,837 2,445,098 SH   DFND 10 0 2,358,261 86,837
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 55,883,979 353,573 SH   DFND 4 0 353,573 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 406,143 18,886 SH   DFND 4 0 0 18,886
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 15,788 734 SH   DFND 10 34 0 734 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 144,606,332 2,295,703 SH   DFND 10 0 2,295,703 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6,364,634 101,050 SH   DFND 4 0 101,050 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 377,058 5,986 SH   DFND 10 34 0 5,986 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 10,966 627 SH   DFND 10 34 0 627 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 341,639 19,539 SH   DFND 4 0 0 19,539
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 252,454 11,883 SH   DFND 4 0 0 11,883
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 7,820 368 SH   DFND 10 34 0 368 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 1,763 1,356 SH   DFND 10 34 0 1,356 0
OCUGEN INC COM 67577C105 BBG001TG1LS2 48,294 37,007 SH   DFND 4 0 0 37,007
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 50,505 1,277 SH   DFND 10 34 0 1,277 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,630,116 41,227 SH   DFND 4 0 0 41,227
O-I GLASS INC COM 67098H104 BBG00R2JZG48 16,321 985 SH   DFND 10 34 0 985 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 434,053 26,203 SH   DFND 4 0 0 26,203
OKTA INC CL A 679295105 BBG001YV1SN3 64,367 942 SH   DFND 10 34 0 942 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,154,592 16,901 SH   DFND 4 0 16,901 0
OKTA INC CL A 679295105 BBG001YV1SN3 20,829,102 304,831 SH   DFND 10 0 304,831 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 4,279,051 821,315 SH   DFND 10 36 0 821,315 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 22,721,279 4,361,090 SH   DFND 10 0 4,115,623 245,467
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 5,840 1,121 SH   DFND 10 38 0 1,121 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 29,614 5,684 SH   DFND 10 34 0 5,684 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 839,137 2,957 SH   DFND 10 0 2,957 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,434,434 12,108 SH   DFND 4 0 12,108 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 182,754 644 SH   DFND 10 34 0 644 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 33,227 1,848 SH   DFND 10 34 0 1,848 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 856,680 47,633 SH   DFND 4 0 0 47,633
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 73,609 3,048 SH   DFND 10 34 0 3,048 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 6,448 267 SH   DFND 10 38 0 267 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,472,715 60,982 SH   DFND 10 0 28,187 32,795
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,338,139 55,398 SH   DFND 4 0 0 55,398
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 7,468,478 3,057,306 SH   DFND 10 0 3,013,898 43,408
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1,329,820 25,117 SH   DFND 4 0 0 25,117
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 47,964 906 SH   DFND 10 34 0 906 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 453,502 9,684 SH   DFND 4 0 0 9,684
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 17,331 370 SH   DFND 10 34 0 370 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 23,500,752 501,724 SH   DFND 10 0 501,724 0
OLO INC CL A 68134L109 BBG00ZCX7044 10,863,288 1,738,126 SH   DFND 10 0 1,738,126 0
OLO INC CL A 68134L109 BBG00ZCX7044 94,982 15,185 SH   DFND 4 0 0 15,185
OLO INC CL A 68134L109 BBG00ZCX7044 3,531 565 SH   DFND 10 34 0 565 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 41,953 1,501 SH   DFND 10 34 0 1,501 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,361,533 120,248 SH   DFND 4 0 76,948 43,300
OMNIAB INC COM 68218J103 BBG011J3QM48 23,481,122 6,522,534 SH   DFND 10 0 6,352,958 169,576
OMNIAB INC COM 68218J103 BBG011J3QM48 155,340 43,150 SH   DFND 10 37 0 43,150 0
OMNIAB INC COM 68218J103 BBG011J3QM48 1,796 499 SH   DFND 10 34 0 499 0
OMNIAB INC COM 68218J103 BBG011J3QM48 57,585 16,018 SH   DFND 4 0 0 16,018
OMNICELL COM COM 68213N109 BBG001SF6Z45 13,966 277 SH   DFND 10 34 0 277 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 391,740 7,768 SH   DFND 4 0 0 7,768
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 242,915 2,978 SH   DFND 10 34 0 2,978 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 29,855 366 SH   DFND 10 38 0 366 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,757,277 46,062 SH   DFND 10 0 1,076 44,986
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,904,368 23,345 SH   DFND 4 0 23,345 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,081,573,014 17,341,238 SH   DFND 10 0 16,737,240 603,998
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 172,266 2,762 SH   DFND 10 34 0 2,762 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 48,429,120 776,481 SH   DFND 10 30 0 776,481 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,212,616 51,509 SH   DFND 10 31 0 51,509 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,175,653 34,883 SH   DFND 10 37 0 34,883 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,010,218 48,260 SH   DFND 4 0 48,260 0
ONE GAS INC COM 68235P108 BBG004WQKD16 25,745 340 SH   DFND 10 34 0 340 0
ONE GAS INC COM 68235P108 BBG004WQKD16 638,101 8,426 SH   DFND 4 0 0 8,426
ONE GAS INC COM 68235P108 BBG004WQKD16 25,096,485 331,438 SH   DFND 10 0 331,438 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 64,791,181 1,945,097 SH   DFND 10 0 1,927,155 17,942
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 14,163,817 425,276 SH   DFND 4 0 403,281 21,995
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 23,717 712 SH   DFND 10 34 0 712 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,540,383 53,883 SH   DFND 4 0 53,883 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 186,654 2,841 SH   DFND 10 34 0 2,841 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 120,936 12,976 SH   DFND 4 0 0 12,976
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 670,123 9,841 SH   DFND 4 0 0 9,841
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,423,565 50,280 SH   DFND 10 0 50,280 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 21,380 314 SH   DFND 10 34 0 314 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 129,310 19,157 SH   DFND 10 0 19,157 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 4,523 670 SH   DFND 10 34 0 670 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLTH4 119,096 17,657 SH   DFND 4 0 0 17,657
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 749,421 25,300 SH   DFND 4 0 25,300 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 3,486 3,005 SH   DFND 10 34 0 3,005 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 96,611 82,928 SH   DFND 4 0 0 82,928
OPKO HEALTH INC COM 68375N103 BBG001SD4254 2,700 2,160 SH   DFND 10 34 0 2,160 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 106,687 85,692 SH   DFND 4 0 0 85,692
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 27,352 909 SH   DFND 10 34 0 909 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 773,190 25,713 SH   DFND 4 0 0 25,713
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 600,768 60,167 SH   DFND 4 0 60,167 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 110,505,696 1,351,917 SH   DFND 10 0 1,351,917 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 791,897 9,688 SH   DFND 10 34 0 9,688 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 77,269,707 945,253 SH   DFND 4 0 886,680 58,573
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,150 446 SH   DFND 10 34 0 446 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 67,954 14,113 SH   DFND 4 0 0 14,113
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 328,548,806 389,262 SH   DFND 10 0 381,815 7,447
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,423,380 7,611 SH   DFND 4 0 7,611 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 585,757 694 SH   DFND 10 34 0 694 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 51,486 61 SH   DFND 10 38 0 61 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,206,119 1,429 SH   DFND 10 37 0 1,429 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 1,098 408 SH   DFND 10 34 0 408 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 248,556 92,400 SH   DFND 10 0 92,400 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD311 16,905 6,296 SH   DFND 4 0 0 6,296
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 45,358 1,624 SH   DFND 10 34 0 1,624 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 1,706,437 61,086 SH   DFND 4 0 9,686 51,400
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 333,983,142 11,957,864 SH   DFND 10 0 11,822,241 135,623
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 5,175 141 SH   DFND 10 34 0 141 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 69,326 1,889 SH   DFND 10 0 1,889 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 161,084 4,394 SH   DFND 4 0 0 4,394
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 2,964 643 SH   DFND 10 34 0 643 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 87,035 18,900 SH   DFND 4 0 0 18,900
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 391,993 85,031 SH   DFND 10 0 85,031 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LQ6 212,123 11,907 SH   DFND 4 0 0 11,907
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 89,618 10,500 SH   DFND 4 0 0 10,500
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 3,091 362 SH   DFND 10 34 0 362 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 24,906 288 SH   DFND 10 34 0 288 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 589,154 6,813 SH   DFND 4 0 0 6,813
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 1,882 765 SH   DFND 10 34 0 765 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 29,951 12,200 SH   DFND 4 0 0 12,200
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,061,498 12,044 SH   DFND 4 0 0 12,044
OSHKOSH CORP COM 688239201 BBG001S6SX46 455,854 5,169 SH   DFND 10 37 0 5,169 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 11,326,771 128,436 SH   DFND 10 0 128,436 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 36,775 417 SH   DFND 10 34 0 417 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 144,012,310 1,811,020 SH   DFND 10 0 1,767,637 43,383
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 7,952 100 SH   DFND 10 34 0 100 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,352,635 17,010 SH   DFND 10 37 0 17,010 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 333,975 4,202 SH   DFND 4 0 1,047 3,155
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,144,672 95,034 SH   DFND 11 0 95,034 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 211,985 2,707 SH   DFND 10 34 0 2,707 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 487,636 6,227 SH   DFND 10 0 6,227 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 36,721,815 468,839 SH   DFND 4 0 425,855 42,984
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 110,199 1,877 SH   DFND 10 0 1,877 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 400,887 6,830 SH   DFND 4 0 0 6,830
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 15,323 261 SH   DFND 10 34 0 261 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 15,419 930 SH   DFND 10 34 0 930 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 481,056 29,023 SH   DFND 4 0 0 29,023
OUTSET MED INC COM 690145107 BBG0026ZJTR8 7,798 302 SH   DFND 10 34 0 302 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 197,422 7,652 SH   DFND 4 0 0 7,652
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 83,519 1,647 SH   DFND 10 34 0 1,647 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,022,922 20,170 SH   DFND 4 0 20,170 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 9,160 469 SH   DFND 10 34 0 469 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 30,228,397 1,547,793 SH   DFND 10 0 1,547,793 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 268,391 13,739 SH   DFND 4 0 0 13,739
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 52,118 611 SH   DFND 10 34 0 611 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 756,478 8,870 SH   DFND 4 0 8,870 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,771,111 239,923 SH   DFND 10 0 5,601 234,322
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 22,037 1,908 SH   DFND 10 38 0 1,908 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 100,947 8,740 SH   DFND 10 34 0 8,740 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 309,467 3,321 SH   DFND 4 0 0 3,321
OXFORD INDS INC COM 691497309 BBG001S5TZF0 9,132 98 SH   DFND 10 34 0 98 0
OXUS ACQUISITION CORP SHS CL A G6859L105 BBG011YN1FR4 1,220,639 118,279 SH   DFND 4 0 118,279 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 12,052,638 6,550,347 SH   DFND 10 0 6,379,107 171,240
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 133,498 72,553 SH   DFND 10 37 0 72,553 0
PACCAR INC COM 693718108 BBG001S5V1S8 201,107 2,032 SH   DFND 10 34 0 2,032 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,951,672 39,930 SH   DFND 4 0 39,930 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 10,724 1,311 SH   DFND 10 34 0 1,311 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 295,077 36,095 SH   DFND 4 0 0 36,095
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 454,716 14,408 SH   DFND 10 0 14,408 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 18,778 595 SH   DFND 10 34 0 595 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 610,431 19,345 SH   DFND 4 0 0 19,345
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 329,996 8,548 SH   DFND 4 0 0 8,548
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 10,927 283 SH   DFND 10 34 0 283 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,514,622 11,839 SH   DFND 4 0 11,839 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 75,595 591 SH   DFND 10 34 0 591 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 256 2 SH   DFND 10 0 2 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 16,891 736 SH   DFND 10 34 0 736 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 534,386 23,300 SH   DFND 4 0 0 23,300
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 806,972 30,383 SH   DFND 10 37 0 30,383 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 342,582 12,896 SH   DFND 4 0 0 12,896
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 12,882 485 SH   DFND 10 34 0 485 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 102,818,169 3,871,166 SH   DFND 10 0 3,775,461 95,705
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,346,707 209,931 SH   DFND 4 0 209,931 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 71,403 11,122 SH   DFND 10 34 0 11,122 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 140 1 SH   DFND 10 0 1 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 261,079 1,871 SH   DFND 10 34 0 1,871 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 62,453,060 447,628 SH   DFND 4 0 447,628 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 172,782 3,826 SH   DFND 10 0 3,826 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 6,955 154 SH   DFND 10 34 0 154 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 215,482 4,771 SH   DFND 4 0 0 4,771
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 436,104 26,713 SH   DFND 4 0 26,713 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 5,202,768 318,769 SH   DFND 11 0 318,769 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1,309,750 130,000 SH   DFND 4 0 110,800 19,200
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 17,120 208 SH   DFND 10 34 0 208 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 506,464 6,155 SH   DFND 4 0 0 6,155
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 1,897 186 SH   DFND 10 34 0 186 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 685,075 67,000 SH   DFND 4 0 67,000 0
PARAGON 28 INC COM 69913P105 BBG005914H40 421,433 22,053 SH   DFND 10 37 0 22,053 0
PARAGON 28 INC COM 69913P105 BBG005914H40 115,397 6,037 SH   DFND 4 0 0 6,037
PARAGON 28 INC COM 69913P105 BBG005914H40 13,791,687 721,700 SH   DFND 10 0 721,700 0
PARAGON 28 INC COM 69913P105 BBG005914H40 3,038 159 SH   DFND 10 34 0 159 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,235,756 73,230 SH   DFND 4 0 73,230 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 62,709 3,715 SH   DFND 10 34 0 3,715 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 197,457 33,270 SH   DFND 4 0 0 33,270
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 7,045 1,186 SH   DFND 10 34 0 1,186 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 522,017 44,295 SH   DFND 4 0 0 44,295
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 16,270 1,380 SH   DFND 10 34 0 1,380 0
PARK NATL CORP COM 700658107 BBG001S7X549 428,464 3,050 SH   DFND 4 0 0 3,050
PARK NATL CORP COM 700658107 BBG001S7X549 12,949 92 SH   DFND 10 34 0 92 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 237,747 817 SH   DFND 10 34 0 817 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 202,041,882 694,302 SH   DFND 10 0 684,081 10,221
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,737,189 16,279 SH   DFND 10 33 0 16,279 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,616,477 15,871 SH   DFND 4 0 15,871 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 339,253 7,336 SH   DFND 4 0 0 7,336
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 10,036 217 SH   DFND 10 34 0 217 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 660,598 65,568 SH   DFND 4 0 65,568 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 1,985 197 SH   DFND 10 34 0 197 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 270,420 6,283 SH   DFND 4 0 0 6,283
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 185,847 4,317 SH   DFND 10 0 4,317 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,792 181 SH   DFND 10 34 0 181 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 19,866,632 1,426,176 SH   DFND 10 0 1,426,176 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 408,630 29,303 SH   DFND 4 0 29,303 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 286,214 4,723 SH   DFND 10 0 4,723 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 8,363 138 SH   DFND 10 34 0 138 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 264,378 4,367 SH   DFND 4 0 0 4,367
PATTERSON COS INC COM 703395103 BBG001S5V2S6 15,445 551 SH   DFND 10 34 0 551 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 520,985 18,590 SH   DFND 4 0 0 18,590
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 22,852 1,357 SH   DFND 10 34 0 1,357 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 726,245 43,139 SH   DFND 4 0 0 43,139
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 3,833 487 SH   DFND 10 34 0 487 0
PAYA HOLDINGS INC COM CL A 70434P103 BBG00WVTFNZ6 107,974 13,711 SH   DFND 4 0 0 13,711
PAYCHEX INC COM 704326107 BBG001S5V135 379,846 3,287 SH   DFND 10 34 0 3,287 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,537,845 39,270 SH   DFND 4 0 39,270 0
PAYCHEX INC COM 704326107 BBG001S5V135 30,970 268 SH   DFND 10 38 0 268 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,114,167 35,602 SH   DFND 10 0 2,639 32,963
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,933,418 6,230 SH   DFND 4 0 6,230 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 101,471 327 SH   DFND 10 34 0 327 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 49,731 256 SH   DFND 10 34 0 256 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,146,911 5,904 SH   DFND 10 37 0 5,904 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 84,887,735 436,980 SH   DFND 10 0 436,980 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 603,737 3,109 SH   DFND 4 0 3,109 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 8,407 1,537 SH   DFND 10 34 0 1,537 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 145,369 26,600 SH   DFND 4 0 0 26,600
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,332,792 145,042 SH   DFND 4 0 145,042 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 525,675 7,381 SH   DFND 10 34 0 7,381 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 27,206 382 SH   DFND 10 0 0 382
PBF ENERGY INC CL A 69318G106 BBG002832HM6 31,156 764 SH   DFND 10 34 0 764 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 813,439 19,947 SH   DFND 4 0 1,041 18,906
PDC ENERGY INC COM 69327R101 BBG001S5V439 425,760 6,707 SH   DFND 10 37 0 6,707 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 49,159,039 774,402 SH   DFND 10 0 750,568 23,834
PDC ENERGY INC COM 69327R101 BBG001S5V439 1,169,695 18,432 SH   DFND 4 0 0 18,432
PDC ENERGY INC COM 69327R101 BBG001S5V439 39,738 626 SH   DFND 10 34 0 626 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 19,630 743 SH   DFND 10 34 0 743 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 582,460 22,042 SH   DFND 4 0 0 22,042
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 820,000 80,000 SH   DFND 4 0 0 80,000
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 282,919 21,137 SH   DFND 4 0 0 21,137
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 11,100 829 SH   DFND 10 34 0 829 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 225,413 15,164 SH   DFND 4 0 0 15,164
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 8,099 545 SH   DFND 10 34 0 545 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 8,937 261 SH   DFND 10 34 0 261 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 272,323 7,958 SH   DFND 4 0 0 7,958
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 415,524 52,300 SH   DFND 4 0 0 52,300
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 15,102 1,902 SH   DFND 10 34 0 1,902 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 12,969 382 SH   DFND 10 38 0 382 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 2,462,331 72,615 SH   DFND 4 0 72,615 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 59,446 1,751 SH   DFND 10 34 0 1,751 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,631,875 48,067 SH   DFND 10 0 1,122 46,945
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 31,155 1,049 SH   DFND 10 34 0 1,049 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,005,900 33,863 SH   DFND 4 0 0 33,863
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 430,333 7,595 SH   DFND 10 0 7,595 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 498,595 8,799 SH   DFND 4 0 0 8,799
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 9,916 175 SH   DFND 10 34 0 175 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 238,752 19,262 SH   DFND 4 0 0 19,262
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 7,211 582 SH   DFND 10 34 0 582 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 20,113 175 SH   DFND 10 34 0 175 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 857,033 7,457 SH   DFND 10 0 7,457 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 704,260 6,128 SH   DFND 4 0 0 6,128
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 561,253 12,482 SH   DFND 4 0 12,482 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 45 1 SH   DFND 10 0 1 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 47,319 1,052 SH   DFND 10 34 0 1,052 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 50,498 227 SH   DFND 10 34 0 227 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,495,425 6,726 SH   DFND 4 0 0 6,726
PENUMBRA INC COM 70975L107 BBG001TRHPB0 92,484,408 415,735 SH   DFND 10 0 404,189 11,546
PEPSICO INC COM 713448108 BBG001S695T1 33,422 185 SH   DFND 10 38 0 185 0
PEPSICO INC COM 713448108 BBG001S695T1 52,507,368 290,658 SH   DFND 4 0 290,658 0
PEPSICO INC COM 713448108 BBG001S695T1 6,337,191 35,078 SH   DFND 10 0 12,369 22,709
PEPSICO INC COM 713448108 BBG001S695T1 1,750,053 9,687 SH   DFND 10 34 0 9,687 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 5,908 425 SH   DFND 10 34 0 425 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 191,543 13,785 SH   DFND 4 0 0 13,785
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,489 254 SH   DFND 10 34 0 254 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 118,520 12,100 SH   DFND 4 0 0 12,100
PERFICIENT INC COM 71375U101 BBG001SCS189 15,153 217 SH   DFND 10 34 0 217 0
PERFICIENT INC COM 71375U101 BBG001SCS189 527,592 7,557 SH   DFND 4 0 1,058 6,499
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1,662,046 28,467 SH   DFND 4 0 0 28,467
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 56,638 970 SH   DFND 10 34 0 970 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 24,489,049 2,679,327 SH   DFND 10 0 2,679,327 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 9,021 987 SH   DFND 10 34 0 987 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 253,880 27,792 SH   DFND 4 0 0 27,792
PERKINELMER INC COM 714046109 BBG001SBKS35 270,333,083 1,927,921 SH   DFND 10 0 1,840,021 87,900
PERKINELMER INC COM 714046109 BBG001SBKS35 5,074,312 36,205 SH   DFND 4 0 36,205 0
PERKINELMER INC COM 714046109 BBG001SBKS35 112,877 805 SH   DFND 10 34 0 805 0
PERKINELMER INC COM 714046109 BBG001SBKS35 15,671,127 111,761 SH   DFND 10 30 0 111,761 0
PERKINELMER INC COM 714046109 BBG001SBKS35 1,186,962 8,465 SH   DFND 10 31 0 8,465 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 12,211 1,299 SH   DFND 10 34 0 1,299 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 335,749 35,699 SH   DFND 4 0 0 35,699
PERRIGO CO PLC SHS G97822103 BBG001S704D8 34 1 SH   DFND 10 0 1 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 940,238 27,577 SH   DFND 4 0 0 27,577
PERRIGO CO PLC SHS G97822103 BBG001S704D8 29,249 858 SH   DFND 10 34 0 858 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 154,617 16,327 SH   DFND 4 0 0 16,327
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 4,863 513 SH   DFND 10 34 0 513 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,783,027 825,030 SH   DFND 11 0 825,030 0
PFIZER INC COM 717081103 BBG001S5V466 18,172,512 354,551 SH   DFND 4 0 354,551 0
PFIZER INC COM 717081103 BBG001S5V466 160,578,679 3,133,854 SH   DFND 10 0 3,050,448 83,406
PFIZER INC COM 717081103 BBG001S5V466 1,839,875 35,907 SH   DFND 10 34 0 35,907 0
PG&E CORP COM 69331C108 BBG001S5V206 167,218 10,284 SH   DFND 10 34 0 10,284 0
PG&E CORP COM 69331C108 BBG001S5V206 3,183,012 195,697 SH   DFND 4 0 195,697 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 208,430 11,602 SH   DFND 4 0 0 11,602
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 6,573 366 SH   DFND 10 34 0 366 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,844,203 28,102 SH   DFND 10 0 665 27,437
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,105,922 10,927 SH   DFND 10 34 0 10,927 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22,570 223 SH   DFND 10 38 0 223 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 9,014,754 89,039 SH   DFND 4 0 89,039 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 319,734 3,072 SH   DFND 10 34 0 3,072 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,977,081 57,425 SH   DFND 4 0 57,425 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 30,449,993 956,344 SH   DFND 10 0 956,344 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 723,814 22,740 SH   DFND 4 0 0 22,740
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 23,116 726 SH   DFND 10 34 0 726 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 6,678,750 650,000 SH   DFND 4 0 650,000 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 6,412 381 SH   DFND 10 34 0 381 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 210,130 12,478 SH   DFND 4 0 0 12,478
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ92H4 166,240 16,000 SH   DFND 4 0 16,000 0
PHREESIA INC COM 71944F106 BBG001TG2W25 14,282,215 441,354 SH   DFND 10 0 441,354 0
PHREESIA INC COM 71944F106 BBG001TG2W25 10,161 314 SH   DFND 10 34 0 314 0
PHREESIA INC COM 71944F106 BBG001TG2W25 282,834 8,747 SH   DFND 4 0 0 8,747
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 6,518,855 450,664 SH   DFND 4 0 417,493 33,171
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 20,678 1,429 SH   DFND 10 34 0 1,429 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 7,162 781 SH   DFND 10 34 0 781 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 223,769 24,389 SH   DFND 4 0 0 24,389
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 6,763 285 SH   DFND 10 34 0 285 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 227,357 9,583 SH   DFND 4 0 0 9,583
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 3,626,313 44,451 SH   DFND 4 0 44,451 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 13,116,106 160,776 SH   DFND 12 0 160,776 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1,075,604 14,659 SH   DFND 4 0 0 14,659
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 34,792 474 SH   DFND 10 34 0 474 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2,202,567 28,964 SH   DFND 4 0 4,793 24,171
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 304 4 SH   DFND 10 0 4 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 54,825 721 SH   DFND 10 34 0 721 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,698,671 70,005 SH   DFND 4 0 70,005 0
PINTEREST INC CL A 72352L106 BBG002583CW7 88,671 3,652 SH   DFND 10 34 0 3,652 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 335,277 1,468 SH   DFND 10 34 0 1,468 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 38,468,413 168,433 SH   DFND 10 0 160,632 7,801
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 116,664,394 510,801 SH   DFND 4 0 510,801 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,334,483 5,843 SH   DFND 10 37 0 5,843 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 467,885 3,594 SH   DFND 4 0 0 3,594
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 14,321 110 SH   DFND 10 34 0 110 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 23,944,545 183,920 SH   DFND 10 0 183,920 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 3,906 1,028 SH   DFND 10 34 0 1,028 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 129,387 34,094 SH   DFND 4 0 0 34,094
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 1,791 177 SH   DFND 10 34 0 177 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 1,080,156 106,210 SH   DFND 4 0 106,210 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 272,874 3,703 SH   DFND 10 0 3,703 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 328,059 4,454 SH   DFND 4 0 0 4,454
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 10,685 145 SH   DFND 10 34 0 145 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,457,338 18,500 SH   DFND 4 0 0 18,500
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 42,710 542 SH   DFND 10 34 0 542 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 5,294 1,217 SH   DFND 10 34 0 1,217 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 140,543 32,346 SH   DFND 4 0 0 32,346
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 148,770 22,800 SH   DFND 4 0 0 22,800
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 5,511 844 SH   DFND 10 34 0 844 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 1,948 502 SH   DFND 10 34 0 502 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 70,454 18,135 SH   DFND 4 0 0 18,135
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 154,791 18,200 SH   DFND 4 0 0 18,200
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 1,208 142 SH   DFND 10 38 0 142 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 5,557 653 SH   DFND 10 34 0 653 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 152,448 17,914 SH   DFND 10 0 418 17,496
PLEXUS CORP COM 729132100 BBG001S5V812 17,807 173 SH   DFND 10 34 0 173 0
PLEXUS CORP COM 729132100 BBG001S5V812 560,154 5,445 SH   DFND 4 0 0 5,445
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 565,006 45,694 SH   DFND 4 0 45,694 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 45,336 3,665 SH   DFND 10 34 0 3,665 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 1,512,000 150,000 SH   DFND 4 0 91,900 58,100
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 BBG00ZKFG909 2,036 202 SH   DFND 10 34 0 202 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,946,687 18,657 SH   DFND 10 0 435 18,222
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 523,097 3,312 SH   DFND 10 34 0 3,312 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 23,375 148 SH   DFND 10 38 0 148 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,439,511 47,087 SH   DFND 4 0 47,087 0
PNM RES INC COM 69349H107 BBG001S5V9J1 695,178 14,244 SH   DFND 4 0 0 14,244
PNM RES INC COM 69349H107 BBG001S5V9J1 26,444 542 SH   DFND 10 34 0 542 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 98,253 13,487 SH   DFND 4 0 0 13,487
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 3,288 451 SH   DFND 10 34 0 451 0
POLARIS INC COM 731068102 BBG001S7HWZ4 1,148,414 11,371 SH   DFND 4 0 526 10,845
POLARIS INC COM 731068102 BBG001S7HWZ4 36,158 358 SH   DFND 10 34 0 358 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 4,459 441 SH   DFND 10 34 0 441 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 522,348 51,692 SH   DFND 4 0 51,692 0
POOL CORP COM 73278L105 BBG001S5VBK4 75,280 249 SH   DFND 10 34 0 249 0
POOL CORP COM 73278L105 BBG001S5VBK4 817,703 2,704 SH   DFND 4 0 2,704 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,070,834 16,155 SH   DFND 4 0 0 16,155
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 75,553 4,638 SH   DFND 4 0 0 4,638
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 2,122 130 SH   DFND 10 34 0 130 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 27,013,925 1,655,265 SH   DFND 10 0 1,655,265 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 593,672 12,117 SH   DFND 4 0 0 12,117
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 27,832 568 SH   DFND 10 34 0 568 0
POST HLDGS INC COM 737446104 BBG001WTBC45 940,491 10,425 SH   DFND 4 0 0 10,425
POST HLDGS INC COM 737446104 BBG001WTBC45 31,772 352 SH   DFND 10 34 0 352 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 2,015,790 203,000 SH   DFND 4 0 116,800 86,200
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 1,936 195 SH   DFND 10 34 0 195 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 29,222,469 664,298 SH   DFND 10 0 664,298 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 579,349 13,173 SH   DFND 4 0 0 13,173
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 21,995 500 SH   DFND 10 34 0 500 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 1,857 184 SH   DFND 10 34 0 184 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 2,350,454 233,180 SH   DFND 4 0 136,203 96,977
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,646,763 22,961 SH   DFND 10 0 22,961 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 26,178 365 SH   DFND 10 34 0 365 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 632,036 8,815 SH   DFND 4 0 0 8,815
POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 607,947 60,163 SH   DFND 4 0 60,163 0
POWERED BRANDS CL A G7209M108 BBG00ZHRZW41 1,597 158 SH   DFND 10 34 0 158 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 12,163 527 SH   DFND 10 34 0 527 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 235,314 10,200 SH   DFND 4 0 0 10,200
PPG INDS INC COM 693506107 BBG001S5VC13 9,305 74 SH   DFND 10 38 0 74 0
PPG INDS INC COM 693506107 BBG001S5VC13 3,331,600 26,497 SH   DFND 4 0 26,497 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,163,472 9,253 SH   DFND 10 0 215 9,038
PPG INDS INC COM 693506107 BBG001S5VC13 232,242 1,847 SH   DFND 10 34 0 1,847 0
PPL CORP COM 69351T106 BBG001S5VC31 2,520,072 86,230 SH   DFND 4 0 86,230 0
PPL CORP COM 69351T106 BBG001S5VC31 156,093 5,342 SH   DFND 10 34 0 5,342 0
PPL CORP COM 69351T106 BBG001S5VC31 4,558 156 SH   DFND 10 38 0 156 0
PPL CORP COM 69351T106 BBG001S5VC31 573,676 19,633 SH   DFND 10 0 458 19,175
PRA GROUP INC COM 69354N106 BBG001SB1G41 302,849 8,968 SH   DFND 4 0 0 8,968
PRA GROUP INC COM 69354N106 BBG001SB1G41 8,344 247 SH   DFND 10 34 0 247 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 27,191 17,948 SH   DFND 4 0 0 17,948
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 219,176 2,939 SH   DFND 4 0 0 2,939
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 6,567 88 SH   DFND 10 34 0 88 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 145,476 5,394 SH   DFND 10 0 5,394 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 197,859 7,339 SH   DFND 4 0 0 7,339
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 6,014 223 SH   DFND 10 34 0 223 0
PREMIER INC CL A 74051N102 BBG001SJLD58 847,936 24,251 SH   DFND 4 0 0 24,251
PREMIER INC CL A 74051N102 BBG001SJLD58 70 2 SH   DFND 10 0 2 0
PREMIER INC CL A 74051N102 BBG001SJLD58 25,570 731 SH   DFND 10 34 0 731 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 664,470 10,612 SH   DFND 4 0 0 10,612
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 19,782 316 SH   DFND 10 34 0 316 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,153,608 19,747 SH   DFND 10 0 460 19,287
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 234,043 2,146 SH   DFND 10 34 0 2,146 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 17,122 157 SH   DFND 10 38 0 157 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,121,413 28,625 SH   DFND 4 0 28,625 0
PRICESMART INC COM 741511109 BBG001SB78V3 293,691 4,838 SH   DFND 4 0 0 4,838
PRICESMART INC COM 741511109 BBG001SB78V3 9,725 160 SH   DFND 10 34 0 160 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 997,597 7,034 SH   DFND 4 0 0 7,034
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 35,171 248 SH   DFND 10 34 0 248 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 212,278 9,671 SH   DFND 4 0 0 9,671
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 7,350 335 SH   DFND 10 34 0 335 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,304,092 27,464 SH   DFND 4 0 27,464 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 134,943 1,608 SH   DFND 10 34 0 1,608 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 1,770 176 SH   DFND 10 34 0 176 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 2,252,129 223,981 SH   DFND 4 0 223,981 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 346,516 15,265 SH   DFND 4 0 0 15,265
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 11,877 523 SH   DFND 10 34 0 523 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 21,757,406 958,054 SH   DFND 10 0 931,154 26,900
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 5,957 341 SH   DFND 10 34 0 341 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 185,287 10,603 SH   DFND 4 0 0 10,603
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 45,037,651 954,592 SH   DFND 10 0 954,592 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 20,146 427 SH   DFND 10 34 0 427 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 260,186 5,513 SH   DFND 4 0 0 5,513
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 12,874,567 84,947 SH   DFND 10 33 0 84,947 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 61,382 405 SH   DFND 10 38 0 405 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,608,044 17,208 SH   DFND 10 34 0 17,208 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,029,573,113 6,793,138 SH   DFND 10 0 6,657,564 135,574
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 43,327,064 285,808 SH   DFND 4 0 285,808 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 13,874 275 SH   DFND 10 34 0 275 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 448,777 8,899 SH   DFND 4 0 0 8,899
PROGRESSIVE CORP COM 743315103 BBG001S5V509 575,639,516 4,437,896 SH   DFND 10 0 4,401,568 36,328
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,489,317 150,253 SH   DFND 10 33 0 150,253 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,435,518 11,065 SH   DFND 16 32 0 11,065 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 43,671,549 336,622 SH   DFND 4 0 315,631 20,991
PROGRESSIVE CORP COM 743315103 BBG001S5V509 96,774,396 745,939 SH   DFND 16 0 745,939 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 604,449 4,660 SH   DFND 10 34 0 4,660 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 26,201 202 SH   DFND 10 38 0 202 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 423,854 13,620 SH   DFND 4 0 0 13,620
PROGYNY INC COM 74340E103 BBG002H1K1K7 14,142 454 SH   DFND 10 34 0 454 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 3,343,111 107,323 SH   DFND 10 0 107,323 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 52,580,306 466,244 SH   DFND 10 0 466,244 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 654,997 5,808 SH   DFND 16 32 0 5,808 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 43,252,934 383,533 SH   DFND 16 0 383,533 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,473,897 39,671 SH   DFND 10 35 0 0 39,671
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 664,092 5,891 SH   DFND 10 34 0 5,891 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 118,426,268 1,050,111 SH   DFND 12 0 1,050,111 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 61,468,970 545,082 SH   DFND 4 0 545,082 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 20,240 184 SH   DFND 10 34 0 184 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 BBG00PPP6G63 484,132 4,402 SH   DFND 4 0 0 4,402
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 154,356 14,892 SH   DFND 4 0 0 14,892
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 5,735 553 SH   DFND 10 34 0 553 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 200,647 8,269 SH   DFND 4 0 0 8,269
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 6,283 259 SH   DFND 10 34 0 259 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 2,058 207 SH   DFND 10 34 0 207 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 413,413 41,549 SH   DFND 4 0 29,865 11,684
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,192,960 16,415 SH   DFND 4 0 0 16,415
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 41,064 565 SH   DFND 10 34 0 565 0
PROTERRA INC COM 74374T109 BBG00Y038YW0 134,768 35,700 SH   DFND 4 0 0 35,700
PROTERRA INC COM 74374T109 BBG00Y038YW0 4,882 1,295 SH   DFND 10 34 0 1,295 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 330,964 5,495 SH   DFND 4 0 0 5,495
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 85,962,504 1,426,828 SH   DFND 10 0 1,390,601 36,227
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 9,377 439 SH   DFND 10 34 0 439 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 292,060 13,670 SH   DFND 4 0 0 13,670
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,612,988 46,385 SH   DFND 4 0 46,385 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 345,524 3,474 SH   DFND 10 34 0 3,474 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,939,540 29,555 SH   DFND 10 0 689 28,866
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 23,373 235 SH   DFND 10 38 0 235 0
PTC INC COM 69370C100 BBG001S6DNK6 1,573,451 13,111 SH   DFND 4 0 13,111 0
PTC INC COM 69370C100 BBG001S6DNK6 81,267 677 SH   DFND 10 34 0 677 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 475,231 12,452 SH   DFND 4 0 0 12,452
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 17,291 453 SH   DFND 10 34 0 453 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 76,507,351 2,004,429 SH   DFND 10 0 1,966,323 38,106
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 374,371 9,808 SH   DFND 10 37 0 9,808 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,420,516 19,350 SH   DFND 4 0 19,350 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 272,064 971 SH   DFND 10 34 0 971 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3,532,075 12,606 SH   DFND 10 0 12,606 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 12,928 211 SH   DFND 10 38 0 211 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 254,822 4,159 SH   DFND 10 34 0 4,159 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,626,596 26,548 SH   DFND 10 0 627 25,921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 3,512,957 57,331 SH   DFND 4 0 57,331 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 66,291 5,179 SH   DFND 4 0 0 5,179
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 3,420 267 SH   DFND 10 34 0 267 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 237,472 18,538 SH   DFND 10 0 18,538 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 58,538,010 1,285,721 SH   DFND 10 0 1,285,721 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 68,841 1,512 SH   DFND 10 34 0 1,512 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 17,566,595 385,867 SH   DFND 12 0 385,867 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,321,583 160,823 SH   DFND 4 0 160,823 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 674,316 14,812 SH   DFND 10 35 0 0 14,812
PURE STORAGE INC CL A 74624M102 BBG00212PW10 75,410 2,818 SH   DFND 10 34 0 2,818 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,950,157 72,903 SH   DFND 4 0 14,208 58,695
PURE STORAGE INC CL A 74624M102 BBG00212PW10 772,080 28,852 SH   DFND 10 0 674 28,178
PURE STORAGE INC CL A 74624M102 BBG00212PW10 6,128 229 SH   DFND 10 38 0 229 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 95,387 14,100 SH   DFND 4 0 0 14,100
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 7,806,117 1,154,751 SH   DFND 10 0 1,154,751 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 4,982 737 SH   DFND 10 34 0 737 0
PURPLE INNOVATION INC COM 74640Y106 BBG009S7FXN0 56,185 11,742 SH   DFND 4 0 0 11,742
PVH CORPORATION COM 693656100 BBG001S5VGY8 29,860 423 SH   DFND 10 34 0 423 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 902,462 12,790 SH   DFND 4 0 0 12,790
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 9,378 349 SH   DFND 10 34 0 349 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 279,183 10,394 SH   DFND 4 0 0 10,394
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 5,411 109 SH   DFND 10 34 0 109 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 154,256 3,110 SH   DFND 4 0 0 3,110
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 75,552 1,522 SH   DFND 10 0 1,522 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 15,738,357 314,628 SH   DFND 4 0 249,147 65,481
QIAGEN NV SHS NEW N72482123 BBG001S91B01 72,262 1,449 SH   DFND 10 34 0 1,449 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 5,092,276 102,111 SH   DFND 10 0 102,111 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,256,137 13,857 SH   DFND 4 0 13,857 0
QORVO INC COM 74736K101 BBG007TJF1P5 59,822 660 SH   DFND 10 34 0 660 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,689,229 40,702 SH   DFND 10 0 40,702 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 14,353 86 SH   DFND 10 34 0 86 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 438,294 2,632 SH   DFND 4 0 0 2,632
QUALCOMM INC COM 747525103 BBG001S6VS70 78,898,910 717,589 SH   DFND 4 0 717,589 0
QUALCOMM INC COM 747525103 BBG001S6VS70 787,500 7,163 SH   DFND 10 34 0 7,163 0
QUALYS INC COM 74758T303 BBG001SYH860 1,711,508 15,250 SH   DFND 10 0 15,250 0
QUALYS INC COM 74758T303 BBG001SYH860 25,027 223 SH   DFND 10 34 0 223 0
QUALYS INC COM 74758T303 BBG001SYH860 718,994 6,409 SH   DFND 4 0 0 6,409
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,877,646 13,176 SH   DFND 4 0 13,176 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 129,533 909 SH   DFND 10 34 0 909 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 996 544 SH   DFND 10 34 0 544 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 39,023 21,500 SH   DFND 4 0 0 21,500
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 7,762 1,369 SH   DFND 10 34 0 1,369 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 10,861,690 1,915,642 SH   DFND 10 0 1,867,388 48,254
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 91,616 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 300,245 53,000 SH   DFND 4 0 0 53,000
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,827,200 11,681 SH   DFND 4 0 11,681 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 86,658,543 553,944 SH   DFND 10 0 547,485 6,459
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 116,704 746 SH   DFND 10 34 0 746 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 735,649 8,583 SH   DFND 4 0 0 8,583
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 32,897 384 SH   DFND 10 34 0 384 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 34,830,509 406,566 SH   DFND 10 0 390,205 16,361
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 4,707 328 SH   DFND 10 34 0 328 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 143,005 9,962 SH   DFND 4 0 0 9,962
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 107,702 66,278 SH   DFND 4 0 0 66,278
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 3,560 2,184 SH   DFND 10 34 0 2,184 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 19,294 1,762 SH   DFND 10 34 0 1,762 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 253,225 23,115 SH   DFND 4 0 0 23,115
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 582,703 30,556 SH   DFND 4 0 0 30,556
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 20,920 1,097 SH   DFND 10 34 0 1,097 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,542 303 SH   DFND 10 34 0 303 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 91,233 17,924 SH   DFND 10 0 17,924 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 135,118 11,441 SH   DFND 4 0 0 11,441
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 5,721 484 SH   DFND 10 34 0 484 0
RAIN ONCOLOGY INC COM 75082Q105 BBG00KZVG7W0 10,242,378 1,283,506 SH   DFND 10 0 1,283,506 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 27,791 263 SH   DFND 10 34 0 263 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,088,033 10,297 SH   DFND 4 0 0 10,297
RAMBUS INC DEL COM 750917106 BBG001S7RF80 770,488 21,516 SH   DFND 4 0 0 21,516
RAMBUS INC DEL COM 750917106 BBG001S7RF80 24,931 696 SH   DFND 10 34 0 696 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,258,858 50,304 SH   DFND 4 0 0 50,304
RANGE RES CORP COM 75281A109 BBG001SBZNN8 41,633 1,664 SH   DFND 10 34 0 1,664 0
RAPID7 INC COM 753422104 BBG009DFHWH5 343,964 10,127 SH   DFND 4 0 0 10,127
RAPID7 INC COM 753422104 BBG009DFHWH5 12,335 363 SH   DFND 10 34 0 363 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 133,990 1,254 SH   DFND 10 34 0 1,254 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,872,852 26,883 SH   DFND 4 0 26,883 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 30,620 929 SH   DFND 10 34 0 929 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 892,893 27,119 SH   DFND 4 0 0 27,119
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 960,254 9,515 SH   DFND 10 34 0 9,515 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 18,011,076 178,460 SH   DFND 4 0 178,460 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,162,691 5,557 SH   DFND 4 0 0 5,557
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 37,892 181 SH   DFND 10 34 0 181 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 234,180 21,031 SH   DFND 4 0 0 21,031
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 7,118 639 SH   DFND 10 34 0 639 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,806,333 44,243 SH   DFND 10 0 1,032 43,211
REALTY INCOME CORP COM 756109104 BBG001S884K0 346,328 5,460 SH   DFND 10 34 0 5,460 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 22,327 352 SH   DFND 10 38 0 352 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,408,925 69,514 SH   DFND 4 0 69,514 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 6,648 175 SH   DFND 10 34 0 175 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 197,408 5,197 SH   DFND 4 0 0 5,197
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 13,403 335 SH   DFND 10 34 0 335 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 410,429 10,262 SH   DFND 4 0 0 10,262
REDFIN CORP COM 75737F108 BBG001V1F423 2,815 664 SH   DFND 10 34 0 664 0
REDFIN CORP COM 75737F108 BBG001V1F423 77,399 18,276 SH   DFND 4 0 0 18,276
REDWOOD TR INC COM 758075402 BBG001SBHVP8 148,975 22,054 SH   DFND 4 0 0 22,054
REDWOOD TR INC COM 758075402 BBG001SBHVP8 5,158 763 SH   DFND 10 34 0 763 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 5,679,973 47,341 SH   DFND 10 30 0 47,341 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 434,448 3,621 SH   DFND 10 31 0 3,621 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1,544,224 12,868 SH   DFND 4 0 0 12,868
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 184,369,187 1,536,666 SH   DFND 10 0 1,485,087 51,579
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 879,813 7,333 SH   DFND 10 37 0 7,333 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 51,231 427 SH   DFND 10 34 0 427 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 63 1 SH   DFND 10 0 1 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 68,313 1,093 SH   DFND 10 34 0 1,093 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,216,271 19,465 SH   DFND 4 0 19,465 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 168,573,806 233,645 SH   DFND 10 0 227,934 5,711
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 483,398 670 SH   DFND 10 34 0 670 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,169,562 12,707 SH   DFND 4 0 12,707 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,352,892 109,107 SH   DFND 4 0 109,107 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 128,347 5,953 SH   DFND 10 34 0 5,953 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 29,002,577 1,345,203 SH   DFND 10 0 1,345,203 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,174,222 54,463 SH   DFND 10 37 0 54,463 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 60,104 423 SH   DFND 10 34 0 423 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 22,493,273 158,303 SH   DFND 10 0 158,303 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 942,767 6,635 SH   DFND 10 37 0 6,635 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,795,402 12,633 SH   DFND 4 0 0 12,633
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 266,321 17,838 SH   DFND 4 0 0 17,838
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 7,350 492 SH   DFND 10 34 0 492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 79,559 393 SH   DFND 10 34 0 393 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 2,166,847 10,710 SH   DFND 4 0 724 9,986
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 485,174 17,509 SH   DFND 4 0 17,509 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 190,607 16,676 SH   DFND 4 0 0 16,676
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,240 545 SH   DFND 10 34 0 545 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 29,649,976 160,940 SH   DFND 10 0 160,940 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,800,799 9,775 SH   DFND 4 0 1,351 8,424
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,259,028 6,834 SH   DFND 10 37 0 6,834 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 415,653 11,059 SH   DFND 4 0 0 11,059
RENASANT CORP COM 75970E107 BBG001S5V5B7 12,856 342 SH   DFND 10 34 0 342 0
RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 7,306 324 SH   DFND 10 34 0 324 0
RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 228,347 10,133 SH   DFND 4 0 0 10,133
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 14,291,403 463,856 SH   DFND 10 30 0 463,856 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 974,767 31,638 SH   DFND 10 31 0 31,638 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 13,788,842 447,617 SH   DFND 4 0 447,617 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 479,329,748 15,557,603 SH   DFND 10 0 15,217,938 339,665
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,962,320 63,691 SH   DFND 10 37 0 63,691 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,993 496 SH   DFND 10 34 0 496 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 9,366,086 1,163,489 SH   DFND 10 0 1,163,489 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 120,410 14,967 SH   DFND 4 0 0 14,967
REPLIGEN CORP COM 759916109 BBG001S5VNT9 59,766 353 SH   DFND 10 34 0 353 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 551,739 3,260 SH   DFND 4 0 3,260 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 170,009 1,318 SH   DFND 10 34 0 1,318 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,450,349 26,750 SH   DFND 4 0 26,750 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,311,530 72,188 SH   DFND 10 0 72,188 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 388,420 23,605 SH   DFND 4 0 0 23,605
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 15,002 912 SH   DFND 10 34 0 912 0
RESMED INC COM 761152107 BBG001SBGRC2 3,514,933 16,891 SH   DFND 4 0 16,891 0
RESMED INC COM 761152107 BBG001SBGRC2 193,145 928 SH   DFND 10 34 0 928 0
RESMED INC COM 761152107 BBG001SBGRC2 624 3 SH   DFND 10 0 3 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,421,511 37,497 SH   DFND 4 0 37,497 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 349,211 23,242 SH   DFND 4 0 0 23,242
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 11,633 774 SH   DFND 10 34 0 774 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 8,362 453 SH   DFND 10 34 0 453 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 246,227 13,342 SH   DFND 4 0 0 13,342
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 219,836 9,231 SH   DFND 4 0 0 9,231
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 9,171 385 SH   DFND 10 34 0 385 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 145,003 6,517 SH   DFND 4 0 0 6,517
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 188,965 8,489 SH   DFND 10 0 8,489 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 5,765 259 SH   DFND 10 34 0 259 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,332,905 24,401 SH   DFND 10 35 0 0 24,401
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 16,186,289 296,313 SH   DFND 10 0 296,313 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 17,203,538 314,927 SH   DFND 4 0 284,096 30,831
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 35,889,772 657,021 SH   DFND 12 0 657,021 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 57,645 1,055 SH   DFND 10 34 0 1,055 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 60 2 SH   DFND 10 0 2 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 371,306 12,381 SH   DFND 4 0 0 12,381
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 10,403 347 SH   DFND 10 34 0 347 0
RH COM 74967X103 BBG002293Q93 657,822 2,462 SH   DFND 10 0 2,462 0
RH COM 74967X103 BBG002293Q93 1,024,596 3,836 SH   DFND 4 0 0 3,836
RH COM 74967X103 BBG002293Q93 32,864 123 SH   DFND 10 34 0 123 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 197,254 6,782 SH   DFND 4 0 0 6,782
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 35,906,736 1,233,061 SH   DFND 10 0 1,195,150 37,911
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 9,027 310 SH   DFND 10 34 0 310 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 51,787 18,595 SH   DFND 4 0 0 18,595
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 18,833 532 SH   DFND 10 34 0 532 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 546,003 15,426 SH   DFND 4 0 0 15,426
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 2,868 846 SH   DFND 10 34 0 846 0
RIOT BLOCKCHAIN INC COM 767292105 BBG001SDW128 74,602 22,039 SH   DFND 4 0 0 22,039
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 13,883,190 240,069 SH   DFND 10 30 0 240,069 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 394,300 6,824 SH   DFND 4 0 6,824 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 995,254 17,210 SH   DFND 10 31 0 17,210 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 204,315,414 3,533,035 SH   DFND 10 0 3,383,886 149,149
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 33 4 SH   DFND 10 0 4 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 811,340 99,368 SH   DFND 4 0 0 99,368
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 24,273 2,971 SH   DFND 10 34 0 2,971 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 801,709 43,512 SH   DFND 4 0 43,512 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 115,494,541 6,266,680 SH   DFND 10 0 6,094,180 172,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 57,575 3,124 SH   DFND 10 34 0 3,124 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,411,983 185,132 SH   DFND 10 36 0 185,132 0
RLI CORP COM 749607107 BBG001S5VQ58 1,168,172 8,899 SH   DFND 10 37 0 8,899 0
RLI CORP COM 749607107 BBG001S5VQ58 839,053 6,394 SH   DFND 4 0 0 6,394
RLI CORP COM 749607107 BBG001S5VQ58 36,493 278 SH   DFND 10 34 0 278 0
RLI CORP COM 749607107 BBG001S5VQ58 39,824,955 303,382 SH   DFND 10 0 303,382 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 343,967 32,465 SH   DFND 4 0 0 32,465
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 11,077 1,046 SH   DFND 10 34 0 1,046 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 3,101 307 SH   DFND 10 34 0 307 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 460,861 45,675 SH   DFND 4 0 45,675 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 597,311 8,092 SH   DFND 4 0 8,092 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 50,869 689 SH   DFND 10 34 0 689 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 148 2 SH   DFND 10 0 2 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 30,826 3,787 SH   DFND 10 34 0 3,787 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 64,215 7,884 SH   DFND 4 0 7,884 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,082,904 38,030 SH   DFND 4 0 38,030 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 54,188 1,904 SH   DFND 10 34 0 1,904 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 186,592 26,675 SH   DFND 4 0 0 26,675
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5,082 726 SH   DFND 10 34 0 726 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 120,045 31,800 SH   DFND 4 0 0 31,800
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 5,625 1,492 SH   DFND 10 34 0 1,492 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 261,020 13,348 SH   DFND 4 0 0 13,348
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 5,910 302 SH   DFND 10 34 0 302 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 176,886,126 686,751 SH   DFND 10 0 682,279 4,472
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,350,100 16,889 SH   DFND 10 33 0 16,889 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9,273 36 SH   DFND 10 38 0 36 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 234,389 910 SH   DFND 10 34 0 910 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,465,403 13,455 SH   DFND 4 0 13,455 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,660,485 35,537 SH   DFND 4 0 35,537 0
ROGERS CORP COM 775133101 BBG001S5TTY3 16,416,291 137,559 SH   DFND 10 0 137,559 0
ROGERS CORP COM 775133101 BBG001S5TTY3 403,200 3,380 SH   DFND 4 0 0 3,380
ROGERS CORP COM 775133101 BBG001S5TTY3 14,201 119 SH   DFND 10 34 0 119 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 15,293 1,914 SH   DFND 10 34 0 1,914 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 357,329 44,750 SH   DFND 4 0 0 44,750
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 558,808 13,735 SH   DFND 4 0 13,735 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 31,136 765 SH   DFND 10 34 0 765 0
ROLLINS INC COM 775711104 BBG001S5VRG4 55,760 1,526 SH   DFND 10 34 0 1,526 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,099,046 30,082 SH   DFND 4 0 30,082 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,307,245 63,143 SH   DFND 10 0 63,143 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,750,254 13,308 SH   DFND 10 0 13,308 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 291,661 675 SH   DFND 10 34 0 675 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 118,550,558 274,448 SH   DFND 4 0 264,029 10,419
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 BBG00Z2ZVN07 1,701 162 SH   DFND 10 34 0 162 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 BBG00Z2ZVN07 760,089 73,474 SH   DFND 4 0 73,474 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 255,122 2,198 SH   DFND 10 34 0 2,198 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,659,175 40,148 SH   DFND 4 0 40,148 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 1,014,500 100,000 SH   DFND 4 0 100,000 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 64,138 17,500 SH   DFND 4 0 0 17,500
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 2,797 762 SH   DFND 10 34 0 762 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 105,773 1,125 SH   DFND 10 34 0 1,125 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 15,445,195 164,380 SH   DFND 4 0 164,380 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 2,903,526 30,882 SH   DFND 10 0 721 30,161
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 23,129 246 SH   DFND 10 38 0 246 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,185,607 23,988 SH   DFND 4 0 23,988 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 68,757 1,391 SH   DFND 10 34 0 1,391 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,372,661 12,176 SH   DFND 4 0 0 12,176
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 47,230 419 SH   DFND 10 34 0 419 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,423,247 36,027 SH   DFND 4 0 36,027 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 88,090 2,229 SH   DFND 10 34 0 2,229 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 101,255,628 2,562,245 SH   DFND 10 0 2,499,606 62,639
RPC INC COM 749660106 BBG001S5VN37 112,922 12,695 SH   DFND 4 0 0 12,695
RPC INC COM 749660106 BBG001S5VN37 4,712 530 SH   DFND 10 34 0 530 0
RPM INTL INC COM 749685103 BBG001S7X317 79,714 818 SH   DFND 10 34 0 818 0
RPM INTL INC COM 749685103 BBG001S7X317 974,297 10,001 SH   DFND 4 0 10,001 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 160,369 15,981 SH   DFND 4 0 0 15,981
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5,381 536 SH   DFND 10 34 0 536 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 428,744 8,197 SH   DFND 4 0 0 8,197
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 14,116 270 SH   DFND 10 34 0 270 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 11,834 688 SH   DFND 10 34 0 688 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 328,518 19,111 SH   DFND 4 0 2,186 16,925
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 253,838 14,758 SH   DFND 10 0 14,758 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 689,149 16,600 SH   DFND 4 0 0 16,600
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 21,834 526 SH   DFND 10 34 0 526 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 669,639 16,132 SH   DFND 10 31 0 16,132 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 9,903,414 238,579 SH   DFND 10 30 0 238,579 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 151,584,724 3,651,764 SH   DFND 10 0 3,504,649 147,115
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 6,078,586 81,308 SH   DFND 4 0 0 81,308
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 871,029 11,651 SH   DFND 10 31 0 11,651 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 12,363,958 165,382 SH   DFND 10 30 0 165,382 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 201,111,726 2,690,098 SH   DFND 10 0 2,567,608 122,490
RYDER SYS INC COM 783549108 BBG001S5VK15 167,641 2,006 SH   DFND 10 0 46 1,960
RYDER SYS INC COM 783549108 BBG001S5VK15 1,337 16 SH   DFND 10 38 0 16 0
RYDER SYS INC COM 783549108 BBG001S5VK15 32,091 384 SH   DFND 10 34 0 384 0
RYDER SYS INC COM 783549108 BBG001S5VK15 786,450 9,418 SH   DFND 4 0 0 9,418
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 751,860 9,201 SH   DFND 4 0 0 9,201
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 26,906 329 SH   DFND 10 34 0 329 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 8,237 241 SH   DFND 10 34 0 241 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 264,164 7,732 SH   DFND 4 0 0 7,732
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 847,063 2,529 SH   DFND 10 34 0 2,529 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 26,125 78 SH   DFND 10 38 0 78 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 54,408,617 162,455 SH   DFND 4 0 162,455 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,665,248 10,943 SH   DFND 10 0 1,357 9,586
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 2,857,861 229,824 SH   DFND 4 0 196,773 33,051
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 18,098 1,456 SH   DFND 10 34 0 1,456 0
SABRE CORP COM 78573M104 BBG005WQVVG5 366,270 59,315 SH   DFND 4 0 0 59,315
SABRE CORP COM 78573M104 BBG005WQVVG5 12,743 2,062 SH   DFND 10 34 0 2,062 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 7,583 90 SH   DFND 10 34 0 90 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 193,652 2,301 SH   DFND 4 0 0 2,301
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 23,212,843 608,622 SH   DFND 10 0 591,196 17,426
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 12,586 330 SH   DFND 10 34 0 330 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 394,033 10,338 SH   DFND 4 0 0 10,338
SAIA INC COM 78709Y105 BBG001SL4QM4 1,192,870 5,689 SH   DFND 10 37 0 5,689 0
SAIA INC COM 78709Y105 BBG001SL4QM4 80,633,912 384,557 SH   DFND 10 0 369,933 14,624
SAIA INC COM 78709Y105 BBG001SL4QM4 35,436 169 SH   DFND 10 34 0 169 0
SAIA INC COM 78709Y105 BBG001SL4QM4 934,526 4,460 SH   DFND 4 0 0 4,460
SALESFORCE INC COM 79466L302 BBG001SDLP09 80,984,509 610,812 SH   DFND 4 0 610,812 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,758,541 13,263 SH   DFND 10 0 310 12,953
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,922 105 SH   DFND 10 38 0 105 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 882,386 6,655 SH   DFND 10 34 0 6,655 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 178,757 14,272 SH   DFND 4 0 0 14,272
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 8,476 677 SH   DFND 10 34 0 677 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,232,584 99,162 SH   DFND 10 0 2,315 96,847
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 167,626 13,491 SH   DFND 4 0 0 13,491
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 9,795 788 SH   DFND 10 38 0 788 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 51,274 4,125 SH   DFND 10 34 0 4,125 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2,271 575 SH   DFND 10 34 0 575 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 37,478 9,500 SH   DFND 4 0 0 9,500
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 19,774,106 561,286 SH   DFND 10 0 561,286 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 329,953 9,367 SH   DFND 4 0 0 9,367
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 9,900 281 SH   DFND 10 34 0 281 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 2,430 774 SH   DFND 10 34 0 774 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 75,105 23,957 SH   DFND 4 0 0 23,957
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 21,713 379 SH   DFND 10 34 0 379 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 640,216 11,175 SH   DFND 4 0 0 11,175
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 504,961 10,432 SH   DFND 4 0 10,432 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 33,411,034 689,883 SH   DFND 10 0 680,075 9,808
SAP SE SPON ADR 803054204 BBG001S6RD41 357,949 3,469 SH   DFND 4 0 3,469 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 11,167,982 86,186 SH   DFND 10 30 0 86,186 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 999,969 7,717 SH   DFND 10 37 0 7,717 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,120,801 16,380 SH   DFND 4 0 0 16,380
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 765,964,777 5,911,404 SH   DFND 10 0 5,741,175 170,229
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 69,196 534 SH   DFND 10 34 0 534 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 750,916 5,795 SH   DFND 10 31 0 5,795 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,454,747 12,321 SH   DFND 4 0 12,321 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 191,452 683 SH   DFND 10 34 0 683 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,044,155 3,725 SH   DFND 10 0 265 3,460
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 482,904 9,033 SH   DFND 10 34 0 9,033 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 16,482,643 308,202 SH   DFND 4 0 308,202 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 5,967 255 SH   DFND 10 34 0 255 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 260,527 11,136 SH   DFND 4 0 0 11,136
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 4,341 110 SH   DFND 10 34 0 110 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 202,734 5,139 SH   DFND 4 0 0 5,139
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,059,317 12,723 SH   DFND 10 31 0 12,723 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 810,120 9,730 SH   DFND 10 34 0 9,730 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 17,182,699 206,374 SH   DFND 10 30 0 206,374 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,534,328 78,481 SH   DFND 10 33 0 78,481 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 19,121,925 229,679 SH   DFND 4 0 229,679 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,019,523,460 12,245,063 SH   DFND 10 0 11,934,313 310,750
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 20,565,470 247,003 SH   DFND 10 36 0 247,003 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 174,939,590 3,874,631 SH   DFND 10 0 3,577,370 297,261
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 39,158 353 SH   DFND 10 34 0 353 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,192,777 10,753 SH   DFND 4 0 0 10,753
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 2,629,778 259,603 SH   DFND 4 0 188,303 71,300
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 371,803 7,655 SH   DFND 4 0 461 7,194
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12,488 257 SH   DFND 10 34 0 257 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 135,439 10,280 SH   DFND 4 0 0 10,280
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 4,986 378 SH   DFND 10 34 0 378 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 4,335,140 83,312 SH   DFND 4 0 83,312 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,064,214 20,453 SH   DFND 10 0 20,453 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 217,298 4,176 SH   DFND 12 0 4,176 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 218,087 58 SH   DFND 4 0 0 58
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 7,550 2 SH   DFND 10 34 0 2 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 11,946 383 SH   DFND 10 34 0 383 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 290,753 9,322 SH   DFND 10 0 9,322 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 339,090 10,870 SH   DFND 4 0 0 10,870
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 67,499 1,283 SH   DFND 10 34 0 1,283 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 2,220,931 42,215 SH   DFND 4 0 42,215 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 227,848 1,773 SH   DFND 10 34 0 1,773 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 25,445 198 SH   DFND 10 38 0 198 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,001,091 15,563 SH   DFND 4 0 15,563 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 3,193,088 24,847 SH   DFND 10 0 580 24,267
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 1,034,711 20,744 SH   DFND 10 31 0 20,744 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 46,289 928 SH   DFND 10 34 0 928 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 340,947,058 6,835,346 SH   DFND 10 0 6,599,392 235,954
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 427,700 8,572 SH   DFND 4 0 8,572 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,972,247 240,021 SH   DFND 10 30 0 240,021 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 1,018,500 100,000 SH   DFND 4 0 100,000 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 472,270 8,825 SH   DFND 4 0 0 8,825
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 15,197 284 SH   DFND 10 34 0 284 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 910,915 15,634 SH   DFND 4 0 15,634 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 45,940 788 SH   DFND 10 34 0 788 0
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 112,060 12,108 SH   DFND 4 0 0 12,108
SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 3,890 421 SH   DFND 10 34 0 421 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 16,959 683 SH   DFND 10 34 0 683 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 527,285 21,223 SH   DFND 4 0 0 21,223
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 850,811 9,605 SH   DFND 4 0 0 9,605
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 33,583 379 SH   DFND 10 34 0 379 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 92,144,298 1,039,886 SH   DFND 10 0 1,011,386 28,500
SEMA4 HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5R7 7,158 26,300 SH   DFND 4 0 0 26,300
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 260,799 7,903 SH   DFND 10 0 7,903 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVC90 1,056 32 SH   DFND 10 34 0 32 0
SEMPRA COM 816851109 BBG001SBVZ73 503,646 3,259 SH   DFND 10 34 0 3,259 0
SEMPRA COM 816851109 BBG001SBVZ73 53,711,572 347,524 SH   DFND 4 0 347,524 0
SEMPRA COM 816851109 BBG001SBVZ73 42,035 272 SH   DFND 10 38 0 272 0
SEMPRA COM 816851109 BBG001SBVZ73 112,594,337 728,571 SH   DFND 10 0 691,689 36,882
SEMTECH CORP COM 816850101 BBG001S7TWW4 11,533 402 SH   DFND 10 34 0 402 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 253,789 8,849 SH   DFND 4 0 0 8,849
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 40,299 998 SH   DFND 10 34 0 998 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 29,452,122 729,374 SH   DFND 10 30 0 729,374 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 350,217,880 8,673,053 SH   DFND 10 0 8,240,145 432,908
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,078,237 51,467 SH   DFND 10 31 0 51,467 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 4,414,217 109,344 SH   DFND 4 0 109,344 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 73,356 71,567 SH   DFND 4 0 0 71,567
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 2,816 2,734 SH   DFND 10 34 0 2,734 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,584,479 21,729 SH   DFND 10 37 0 21,729 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 506,714 6,947 SH   DFND 4 0 0 6,947
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 19,470 267 SH   DFND 10 34 0 267 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 187,483,154 2,571,080 SH   DFND 10 0 2,505,347 65,733
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 75,477 13,466 SH   DFND 4 0 0 13,466
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 62,654,449 11,186,341 SH   DFND 10 0 10,976,712 209,629
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 3,646 651 SH   DFND 10 34 0 651 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 267,870 47,834 SH   DFND 10 37 0 47,834 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 22,747 329 SH   DFND 10 38 0 329 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,960,823 57,287 SH   DFND 10 0 16,932 40,355
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,085,512 30,192 SH   DFND 4 0 0 30,192
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 171,882 2,486 SH   DFND 10 34 0 2,486 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 236,260 32,431 SH   DFND 4 0 0 32,431
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7,603 1,043 SH   DFND 10 34 0 1,043 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 71,615,240 184,307 SH   DFND 4 0 184,307 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 214,654,293 552,848 SH   DFND 10 0 549,076 3,772
SERVICENOW INC COM 81762P102 BBG001T4JFC0 497,374 1,281 SH   DFND 10 34 0 1,281 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 230,711 3,348 SH   DFND 10 0 3,348 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 665,140 9,653 SH   DFND 4 0 0 9,653
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 21,500 312 SH   DFND 10 34 0 312 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 67,401 21,534 SH   DFND 4 0 0 21,534
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 4,467 1,418 SH   DFND 10 34 0 1,418 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 9,884 238 SH   DFND 10 34 0 238 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 297,557 7,164 SH   DFND 4 0 0 7,164
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 1,617,767 56,262 SH   DFND 4 0 56,262 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 542,268 9,526 SH   DFND 4 0 9,526 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 39,562,772 166,724 SH   DFND 4 0 152,078 14,646
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 408,445 1,721 SH   DFND 10 34 0 1,721 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,725,478 19,911 SH   DFND 10 33 0 19,911 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 22,302,612 93,973 SH   DFND 10 36 0 93,973 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 692,766,695 2,919,007 SH   DFND 10 0 2,834,893 84,114
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 10,205 43 SH   DFND 10 38 0 43 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18,681 334 SH   DFND 10 34 0 334 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 29,648,605 530,102 SH   DFND 10 0 530,102 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 493,956 8,823 SH   DFND 4 0 0 8,823
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 836,825 14,962 SH   DFND 10 37 0 14,962 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 9,597 389 SH   DFND 10 34 0 389 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,068,994 43,323 SH   DFND 4 0 21,739 21,584
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1,283,066 6,245 SH   DFND 4 0 0 6,245
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 44,206 215 SH   DFND 10 34 0 215 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 86,231 3,608 SH   DFND 4 0 0 3,608
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 2,343 98 SH   DFND 10 34 0 98 0
SHOE CARNIVAL INC COM 824889109 BBG001S6V927 137,530 5,752 SH   DFND 10 0 5,752 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,845,731 139,650 SH   DFND 4 0 139,650 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 810,834 15,380 SH   DFND 10 0 15,380 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 244,311 4,635 SH   DFND 4 0 0 4,635
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 8,172 155 SH   DFND 10 34 0 155 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 5,096 205 SH   DFND 10 34 0 205 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 155,270 6,242 SH   DFND 4 0 0 6,242
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 5,169,140 207,930 SH   DFND 10 0 207,930 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 621,037 84,380 SH   DFND 10 0 84,380 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,899 258 SH   DFND 10 34 0 258 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 67,203 9,137 SH   DFND 4 0 0 9,137
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 7,278,857 596,139 SH   DFND 10 0 596,139 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 1,552,435 13,476 SH   DFND 4 0 13,476 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 45,627 396 SH   DFND 10 34 0 396 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 564,388 8,298 SH   DFND 4 0 0 8,298
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 19,108 281 SH   DFND 10 34 0 281 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 379,611 13,243 SH   DFND 4 0 0 13,243
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 12,954 452 SH   DFND 10 34 0 452 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 27,838 537 SH   DFND 10 34 0 537 0
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 861,560 16,618 SH   DFND 4 0 1,393 15,225
SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 52 1 SH   DFND 10 0 1 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 830,453 6,120 SH   DFND 4 0 0 6,120
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 31,068 229 SH   DFND 10 34 0 229 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 11,468 217 SH   DFND 10 34 0 217 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 335,428 6,348 SH   DFND 4 0 0 6,348
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 28,790,566 544,760 SH   DFND 10 0 528,391 16,369
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 4,793,655 799,414 SH   DFND 11 0 799,414 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 97,075 5,579 SH   DFND 4 0 0 5,579
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 83,468 4,797 SH   DFND 10 0 4,797 0
SILVERGATE CAP CORP CL A 82837P408 BBG00MMM96K3 3,271 188 SH   DFND 10 34 0 188 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 17,458 809 SH   DFND 10 34 0 809 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 458,836 21,267 SH   DFND 4 0 0 21,267
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 245,298 2,088 SH   DFND 10 34 0 2,088 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,541,140 38,648 SH   DFND 4 0 38,648 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 91,604,763 2,408,750 SH   DFND 10 0 2,334,830 73,920
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 20,650 543 SH   DFND 10 34 0 543 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 656,190 17,250 SH   DFND 4 0 0 17,250
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 484,172 5,461 SH   DFND 10 0 5,461 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 665,713 7,512 SH   DFND 4 0 0 7,512
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 24,382 275 SH   DFND 10 34 0 275 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 169,040 28,970 SH   DFND 4 0 28,970 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 228,391 39,108 SH   DFND 10 34 0 39,108 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 5,533,493 947,516 SH   DFND 10 0 22,121 925,395
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 43,999 7,534 SH   DFND 10 38 0 7,534 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 98,318 16,650 SH   DFND 4 0 0 16,650
SITE CTRS CORP COM 82981J109 BBG001S76RV1 15,522,297 1,135,920 SH   DFND 10 0 1,135,920 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 20,031,371 1,465,947 SH   DFND 4 0 1,427,309 38,638
SITE CTRS CORP COM 82981J109 BBG001S76RV1 16,160 1,183 SH   DFND 10 34 0 1,183 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,381,313 101,084 SH   DFND 10 35 0 0 101,084
SITE CTRS CORP COM 82981J109 BBG001S76RV1 36,173,195 2,647,142 SH   DFND 12 0 2,647,142 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 678,344 5,782 SH   DFND 10 0 5,782 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 33,319 284 SH   DFND 10 34 0 284 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,045,718 8,913 SH   DFND 4 0 0 8,913
SITIME CORP COM 82982T106 BBG00QNSY276 9,654 95 SH   DFND 10 34 0 95 0
SITIME CORP COM 82982T106 BBG00QNSY276 311,774 3,070 SH   DFND 4 0 0 3,070
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 12,665 439 SH   DFND 10 34 0 439 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 280,299 9,709 SH   DFND 4 0 0 9,709
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 273,501 11,766 SH   DFND 4 0 0 11,766
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 11,276 485 SH   DFND 10 34 0 485 0
SJW GROUP COM 784305104 BBG001S5W3N8 433,259 5,338 SH   DFND 4 0 0 5,338
SJW GROUP COM 784305104 BBG001S5W3N8 13,883 171 SH   DFND 10 34 0 171 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 2,278,322 110,625 SH   DFND 12 0 110,625 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 29,194,689 1,417,562 SH   DFND 4 0 1,417,562 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,026,688 24,477 SH   DFND 4 0 0 24,477
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 35,532 847 SH   DFND 10 34 0 847 0
SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 666,279 125,210 SH   DFND 11 0 125,210 0
SKILLSOFT CORP CL A 83066P200 BBG00PP0KGK6 16,317 12,600 SH   DFND 4 0 0 12,600
SKILLZ INC COM 83067L109 BBG00RQ732C5 9,755 19,262 SH   DFND 4 0 0 19,262
SKILLZ INC COM 83067L109 BBG00RQ732C5 780 1,539 SH   DFND 10 34 0 1,539 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 516,443 10,029 SH   DFND 4 0 0 10,029
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 17,462 339 SH   DFND 10 34 0 339 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 32,838,449 637,516 SH   DFND 10 0 637,516 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,052,655 22,522 SH   DFND 4 0 22,522 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 93,591 1,027 SH   DFND 10 34 0 1,027 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 13,791 409 SH   DFND 10 34 0 409 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 369,272 10,956 SH   DFND 4 0 0 10,956
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 3,717 368 SH   DFND 10 34 0 368 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 805,990 79,801 SH   DFND 4 0 79,801 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,533 136 SH   DFND 10 34 0 136 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 119,118 4,585 SH   DFND 10 0 4,585 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 129,771 4,996 SH   DFND 4 0 0 4,996
SLM CORP COM 78442P106 BBG001S5W4T0 100 6 SH   DFND 10 0 6 0
SLM CORP COM 78442P106 BBG001S5W4T0 28,303 1,705 SH   DFND 10 34 0 1,705 0
SLM CORP COM 78442P106 BBG001S5W4T0 839,582 50,562 SH   DFND 4 0 0 50,562
SM ENERGY CO COM 78454L100 BBG001S6W0J7 26,819 770 SH   DFND 10 34 0 770 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 826,787 23,748 SH   DFND 4 0 0 23,748
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 101,639 6,826 SH   DFND 4 0 0 6,826
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 4,494 302 SH   DFND 10 34 0 302 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 13,264,493 891,431 SH   DFND 10 0 860,340 31,091
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 45,483 18,756 SH   DFND 4 0 0 18,756
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 1,686 694 SH   DFND 10 34 0 694 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 31,645 804 SH   DFND 10 34 0 804 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 899,490 22,850 SH   DFND 4 0 0 22,850
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 95,555 11,015 SH   DFND 4 0 0 11,015
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 2,482 286 SH   DFND 10 34 0 286 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 283,077 4,945 SH   DFND 4 0 4,945 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 47,337 827 SH   DFND 10 34 0 827 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,112,477 44,885 SH   DFND 10 0 44,885 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 102,048 644 SH   DFND 10 34 0 644 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,110,820 13,320 SH   DFND 4 0 13,320 0
SNAP INC CL A 83304A106 BBG00441QMK5 58,497 6,536 SH   DFND 10 34 0 6,536 0
SNAP INC CL A 83304A106 BBG00441QMK5 776,247 86,780 SH   DFND 4 0 86,780 0
SNAP ON INC COM 833034101 BBG001S5W688 228 1 SH   DFND 10 0 1 0
SNAP ON INC COM 833034101 BBG001S5W688 76,773 336 SH   DFND 10 34 0 336 0
SNAP ON INC COM 833034101 BBG001S5W688 1,537,180 6,728 SH   DFND 4 0 6,728 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,321,422 30,105 SH   DFND 4 0 30,105 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 246,171 1,715 SH   DFND 10 34 0 1,715 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 99,817,860 695,401 SH   DFND 10 0 689,371 6,030
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 BBG00Z1X26T1 596,215 59,741 SH   DFND 4 0 59,741 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 563,233 122,309 SH   DFND 4 0 0 122,309
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 20,584 4,465 SH   DFND 10 34 0 4,465 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 217,835 769 SH   DFND 10 0 769 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 147,572 521 SH   DFND 11 0 521 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 46,022,647 162,495 SH   DFND 4 0 162,495 0
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 54,336 21,350 SH   DFND 4 0 0 21,350
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,730 681 SH   DFND 10 34 0 681 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 75,142 29,997 SH   DFND 4 0 0 29,997
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 77,022 30,686 SH   DFND 10 37 0 30,686 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2,241 893 SH   DFND 10 34 0 893 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 14,887,979 5,934,055 SH   DFND 10 0 5,826,154 107,901
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 6,011 122 SH   DFND 10 34 0 122 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 215,370 4,369 SH   DFND 4 0 0 4,369
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 14,932,049 245,957 SH   DFND 10 0 245,957 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 599,936 9,882 SH   DFND 10 37 0 9,882 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 37,701 621 SH   DFND 10 34 0 621 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,106,349 18,225 SH   DFND 4 0 0 18,225
SONOS INC COM 83570H108 BBG001SRR9R9 446,126 26,398 SH   DFND 10 0 26,398 0
SONOS INC COM 83570H108 BBG001SRR9R9 13,655 808 SH   DFND 10 34 0 808 0
SONOS INC COM 83570H108 BBG001SRR9R9 398,029 23,559 SH   DFND 4 0 0 23,559
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 46,244 52,398 SH   DFND 4 0 0 52,398
SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 2,098 2,368 SH   DFND 10 34 0 2,368 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 139,345 16,698 SH   DFND 4 0 0 16,698
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 5,248 630 SH   DFND 10 34 0 630 0
SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 27,713 780 SH   DFND 10 34 0 780 0
SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 792,359 22,298 SH   DFND 4 0 0 22,298
SOUTHERN CO COM 842587107 BBG001S5W777 6,195,674 86,762 SH   DFND 10 0 6,694 80,068
SOUTHERN CO COM 842587107 BBG001S5W777 46,559 652 SH   DFND 10 38 0 652 0
SOUTHERN CO COM 842587107 BBG001S5W777 8,916,663 124,857 SH   DFND 4 0 124,857 0
SOUTHERN CO COM 842587107 BBG001S5W777 694,891 9,731 SH   DFND 10 34 0 9,731 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 235,541 3,900 SH   DFND 4 0 3,900 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 7,018 195 SH   DFND 10 34 0 195 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 221,632 6,159 SH   DFND 4 0 0 6,159
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,066,570 13,964 SH   DFND 4 0 0 13,964
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 36,347 476 SH   DFND 10 34 0 476 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 451,447 13,406 SH   DFND 4 0 13,406 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 101 3 SH   DFND 10 0 3 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 127,340 3,782 SH   DFND 10 34 0 3,782 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 684,614 11,060 SH   DFND 4 0 0 11,060
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 25,495 412 SH   DFND 10 34 0 412 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 970,422 166,026 SH   DFND 4 0 0 166,026
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 41,605 7,112 SH   DFND 10 34 0 7,112 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 6,774 224 SH   DFND 10 34 0 224 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 213,308 7,055 SH   DFND 4 0 0 7,055
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 41,351,264 498,208 SH   DFND 10 0 498,208 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 424,438 6,966 SH   DFND 4 0 0 6,966
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 15,535 255 SH   DFND 10 34 0 255 0
SPIRE INC COM 84857L101 BBG001S5SSD9 22,311 324 SH   DFND 10 34 0 324 0
SPIRE INC COM 84857L101 BBG001S5SSD9 578,179 8,394 SH   DFND 4 0 0 8,394
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 21,672,173 732,168 SH   DFND 10 0 732,168 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 542,630 18,329 SH   DFND 4 0 0 18,329
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 19,773 668 SH   DFND 10 34 0 668 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 38,944,921 975,452 SH   DFND 12 0 975,452 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 34,140 855 SH   DFND 10 34 0 855 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,470,917 36,842 SH   DFND 10 35 0 0 36,842
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 16,866,654 422,458 SH   DFND 10 0 422,458 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 23,048,028 577,276 SH   DFND 4 0 554,368 22,908
SPLUNK INC COM 848637104 BBG001TWMNG3 88,070 1,023 SH   DFND 10 34 0 1,023 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,794,492 20,848 SH   DFND 4 0 20,848 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 31,110,289 3,123,523 SH   DFND 10 0 3,123,523 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 2,588 275 SH   DFND 10 34 0 275 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 80,770 8,588 SH   DFND 4 0 0 8,588
SPORTSMANS WHSE HLDGS INC COM 84920Y106 BBG002G8Q1J9 76,212 8,099 SH   DFND 10 0 8,099 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 636,848 8,068 SH   DFND 4 0 8,068 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 3,078,000 300,000 SH   DFND 4 0 300,000 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 2,533,750 250,000 SH   DFND 4 0 250,000 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 546,670 9,679 SH   DFND 4 0 0 9,679
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 13,720 243 SH   DFND 10 34 0 243 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 629,661 19,449 SH   DFND 4 0 0 19,449
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,723,223 84,128 SH   DFND 10 0 1,964 82,164
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 21,656 669 SH   DFND 10 38 0 669 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 121,711 3,760 SH   DFND 10 34 0 3,760 0
SPS COMM INC COM 78463M107 BBG001T65R07 922,877 7,192 SH   DFND 4 0 0 7,192
SPS COMM INC COM 78463M107 BBG001T65R07 29,410 229 SH   DFND 10 34 0 229 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,858,125 14,468 SH   DFND 10 0 14,468 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 38,503,134 586,491 SH   DFND 10 0 573,927 12,564
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 18,645 284 SH   DFND 10 34 0 284 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 637,872 9,717 SH   DFND 4 0 906 8,811
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 33,336,257 640,343 SH   DFND 10 30 0 640,343 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 740,703,589 14,227,883 SH   DFND 10 0 13,730,019 497,864
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,851,514 35,565 SH   DFND 10 37 0 35,565 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 74,238 1,426 SH   DFND 10 34 0 1,426 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,273,768 24,472 SH   DFND 4 0 24,472 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 2,297,616 44,134 SH   DFND 10 31 0 44,134 0
SSR MNG INC COM 784730103 BBG001S6JSX5 9,399,367 600,096 SH   DFND 11 0 600,096 0
ST JOE CO COM 790148100 BBG001S7K9Y2 246,437 6,372 SH   DFND 4 0 0 6,372
ST JOE CO COM 790148100 BBG001S7K9Y2 9,121 236 SH   DFND 10 34 0 236 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 14,708 303 SH   DFND 10 34 0 303 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 724,515 14,920 SH   DFND 4 0 8,691 6,229
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,774,234 36,552 SH   DFND 10 0 36,552 0
STAG INDL INC COM 85254J102 BBG001T9F312 35,376,865 1,094,920 SH   DFND 12 0 1,094,920 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,342,254 41,543 SH   DFND 10 35 0 0 41,543
STAG INDL INC COM 85254J102 BBG001T9F312 743,873 23,023 SH   DFND 10 37 0 23,023 0
STAG INDL INC COM 85254J102 BBG001T9F312 104,394,289 3,231,021 SH   DFND 10 0 3,063,254 167,767
STAG INDL INC COM 85254J102 BBG001T9F312 44,135 1,366 SH   DFND 10 38 0 1,366 0
STAG INDL INC COM 85254J102 BBG001T9F312 23,455,671 725,957 SH   DFND 4 0 690,290 35,667
STAG INDL INC COM 85254J102 BBG001T9F312 239,191 7,403 SH   DFND 10 34 0 7,403 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 108,763 17,500 SH   DFND 4 0 0 17,500
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 3,055 492 SH   DFND 10 34 0 492 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,355,518 31,363 SH   DFND 4 0 31,363 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 72,341 963 SH   DFND 10 34 0 963 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,456,806 115,492 SH   DFND 10 33 0 115,492 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,385,413 134,954 SH   DFND 4 0 134,954 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 13,789 139 SH   DFND 10 38 0 139 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 443,206,937 4,467,829 SH   DFND 10 0 4,450,732 17,097
STARBUCKS CORP COM 855244109 BBG001S72KH6 776,637 7,829 SH   DFND 10 34 0 7,829 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 18 1 SH   DFND 10 0 1 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 33,911 1,850 SH   DFND 10 34 0 1,850 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,257,139 68,565 SH   DFND 4 0 0 68,565
STATE STR CORP COM 857477103 BBG001S5RLD5 171,352 2,209 SH   DFND 10 34 0 2,209 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,666,747 21,487 SH   DFND 10 37 0 21,487 0
STATE STR CORP COM 857477103 BBG001S5RLD5 56,351,269 726,457 SH   DFND 10 0 716,978 9,479
STATE STR CORP COM 857477103 BBG001S5RLD5 5,123,981 66,069 SH   DFND 4 0 66,069 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,988,777 20,357 SH   DFND 4 0 20,357 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 111,573 1,142 SH   DFND 10 34 0 1,142 0
STEELCASE INC CL A 858155203 BBG001S89FD2 116,851 16,516 SH   DFND 4 0 0 16,516
STEELCASE INC CL A 858155203 BBG001S89FD2 4,009 567 SH   DFND 10 34 0 567 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 3,918,873 275,977 SH   DFND 10 0 6,443 269,534
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 31,155 2,194 SH   DFND 10 38 0 2,194 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 359,700 25,331 SH   DFND 10 34 0 25,331 0
STELLANTIS N.V SHS N82405106   80,481,604 5,685,300 SH   DFND 4 0 4,997,234 688,066
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,964,072 138,755 SH   DFND 10 39 0 138,755 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 8,573 291 SH   DFND 10 34 0 291 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 257,760 8,748 SH   DFND 4 0 0 8,748
STEM INC COM 85859N102 BBG00XP8NRN2 11,107,995 1,242,505 SH   DFND 10 0 1,180,293 62,212
STEM INC COM 85859N102 BBG00XP8NRN2 8,296 928 SH   DFND 10 34 0 928 0
STEM INC COM 85859N102 BBG00XP8NRN2 165,050 18,462 SH   DFND 10 37 0 18,462 0
STEM INC COM 85859N102 BBG00XP8NRN2 62,545 7,000 SH   DFND 4 0 0 7,000
STEPAN CO COM 858586100 BBG001S5VXQ0 468,901 4,408 SH   DFND 4 0 0 4,408
STEPAN CO COM 858586100 BBG001S5VXQ0 14,585 137 SH   DFND 10 34 0 137 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 8,335 331 SH   DFND 10 34 0 331 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 190,487 7,562 SH   DFND 4 0 0 7,562
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 237,019 9,413 SH   DFND 10 0 9,413 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 28,936 580 SH   DFND 10 34 0 580 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 807,975 16,200 SH   DFND 4 0 0 16,200
STERIS PLC SHS USD G8473T100 BBG00MRHG532 409,553,215 2,217,517 SH   DFND 10 0 2,123,543 93,974
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,781,793 9,648 SH   DFND 4 0 9,648 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,149,880 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 118,017 639 SH   DFND 10 34 0 639 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 14,517,003 78,602 SH   DFND 10 30 0 78,602 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 7,194 465 SH   DFND 10 34 0 465 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 235,348 15,223 SH   DFND 4 0 0 15,223
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 181,379 5,529 SH   DFND 4 0 0 5,529
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 6,035 184 SH   DFND 10 34 0 184 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 233,077 7,106 SH   DFND 10 0 7,106 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 7,264 170 SH   DFND 10 34 0 170 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 175,748 4,113 SH   DFND 10 0 4,113 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 224,691 5,259 SH   DFND 4 0 0 5,259
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,228,501 21,054 SH   DFND 4 0 0 21,054
STIFEL FINL CORP COM 860630102 BBG001S5W081 558,659 9,571 SH   DFND 10 0 9,571 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 37,590 644 SH   DFND 10 34 0 644 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 36,509 11,758 SH   DFND 4 0 0 11,758
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,499 482 SH   DFND 10 34 0 482 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 11,242 173 SH   DFND 10 34 0 173 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 321,193 4,954 SH   DFND 4 0 0 4,954
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 710,208 69,120 SH   DFND 4 0 0 69,120
STONEX GROUP INC COM 861896108 BBG001S5RD07 312,831 3,285 SH   DFND 4 0 0 3,285
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,388 109 SH   DFND 10 34 0 109 0
STORE CAP CORP COM 862121100 BBG00265T6X6 54,053 1,686 SH   DFND 10 34 0 1,686 0
STORE CAP CORP COM 862121100 BBG00265T6X6 13,705,885 427,574 SH   DFND 4 0 363,500 64,074
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 11,435 146 SH   DFND 10 34 0 146 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 357,113 4,562 SH   DFND 4 0 0 4,562
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 701,400 70,000 SH   DFND 4 0 70,000 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1,610 160 SH   DFND 10 34 0 160 0
STRIDE INC COM 86333M108 BBG001SNN4P5 255,849 8,178 SH   DFND 4 0 0 8,178
STRIDE INC COM 86333M108 BBG001SNN4P5 1,171,186 37,442 SH   DFND 10 37 0 37,442 0
STRIDE INC COM 86333M108 BBG001SNN4P5 36,798,856 1,176,434 SH   DFND 10 0 1,132,250 44,184
STRIDE INC COM 86333M108 BBG001SNN4P5 8,070 258 SH   DFND 10 34 0 258 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 316,037,798 1,292,641 SH   DFND 10 0 1,271,109 21,532
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,994,258 40,883 SH   DFND 4 0 40,883 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,980 49 SH   DFND 10 38 0 49 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,861,403 23,974 SH   DFND 10 33 0 23,974 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 574,552 2,350 SH   DFND 10 34 0 2,350 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 150,065 20,799 SH   DFND 4 0 0 20,799
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 4,801 665 SH   DFND 10 34 0 665 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 21,747 766 SH   DFND 10 34 0 766 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 652,233 22,970 SH   DFND 4 0 0 22,970
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,070,928 37,722 SH   DFND 10 37 0 37,722 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 90,596,947 3,191,157 SH   DFND 10 0 3,090,808 100,349
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 151,356 18,709 SH   DFND 4 0 0 18,709
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 5,257 649 SH   DFND 10 34 0 649 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,387,238 9,703 SH   DFND 10 35 0 0 9,703
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 36,730,995 256,914 SH   DFND 12 0 256,914 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 109,395 765 SH   DFND 10 34 0 765 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 17,664,262 123,549 SH   DFND 4 0 123,549 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 15,974,639 111,734 SH   DFND 10 0 111,734 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,413,945 73,581 SH   DFND 4 0 73,581 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 140,527 16,293 SH   DFND 4 0 0 16,293
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 4,565 529 SH   DFND 10 34 0 529 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 35,592,230 1,122,820 SH   DFND 10 0 1,083,355 39,465
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,565,971 175,568 SH   DFND 4 0 175,568 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 11,310 628 SH   DFND 10 34 0 628 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 375,350 20,847 SH   DFND 4 0 0 20,847
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 93,328 5,182 SH   DFND 10 0 5,182 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 302,441 16,779 SH   DFND 4 0 0 16,779
SUNPOWER CORP COM 867652406 BBG001SN52J6 9,772 542 SH   DFND 10 34 0 542 0
SUNRUN INC COM 86771W105 BBG0025XVR94 31,322 1,304 SH   DFND 10 34 0 1,304 0
SUNRUN INC COM 86771W105 BBG0025XVR94 905,582 37,709 SH   DFND 4 0 0 37,709
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 409,980 42,419 SH   DFND 4 0 0 42,419
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 36,407,255 3,768,867 SH   DFND 10 0 3,768,867 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 13,089 1,355 SH   DFND 10 34 0 1,355 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 750,330 9,142 SH   DFND 4 0 0 9,142
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4,163,784 50,716 SH   DFND 10 0 50,716 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 23,563 287 SH   DFND 10 34 0 287 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 2,547,219 252,575 SH   DFND 4 0 208,292 44,283
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 1,814 180 SH   DFND 10 34 0 180 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 369,652 10,366 SH   DFND 4 0 0 10,366
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 11,735 329 SH   DFND 10 34 0 329 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 7,049 253 SH   DFND 10 34 0 253 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 402,900 14,472 SH   DFND 4 0 0 14,472
SURMODICS INC COM 868873100 BBG001SBL623 2,934 86 SH   DFND 10 34 0 86 0
SURMODICS INC COM 868873100 BBG001SBL623 12,247,135 358,943 SH   DFND 10 0 358,943 0
SURMODICS INC COM 868873100 BBG001SBL623 92,085 2,706 SH   DFND 4 0 0 2,706
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 2,793,017 277,498 SH   DFND 4 0 277,498 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 5,513,380 597,519 SH   DFND 11 0 597,519 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 455,677 1,980 SH   DFND 10 37 0 1,980 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 2,654,318 11,537 SH   DFND 4 0 11,537 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 85,842 373 SH   DFND 10 34 0 373 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 14,814,572 64,372 SH   DFND 10 0 64,372 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 3,053 302 SH   DFND 10 34 0 302 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 338,518 33,500 SH   DFND 4 0 33,500 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 24,778,244 2,891,277 SH   DFND 10 0 2,891,277 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 4,474 522 SH   DFND 10 34 0 522 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 93,359 10,900 SH   DFND 4 0 0 10,900
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 372,637 7,669 SH   DFND 4 0 0 7,669
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 10,204 210 SH   DFND 10 34 0 210 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 643,943 6,773 SH   DFND 4 0 0 6,773
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 23,790 250 SH   DFND 10 34 0 250 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 104,955 3,194 SH   DFND 10 34 0 3,194 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,468,392 75,107 SH   DFND 4 0 75,107 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 23,952 653 SH   DFND 10 34 0 653 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 701,218 19,125 SH   DFND 4 0 0 19,125
SYNOPSYS INC COM 871607107 BBG001S5VTR8 237,137,322 742,702 SH   DFND 10 0 740,161 2,541
SYNOPSYS INC COM 871607107 BBG001S5VTR8 310,988 974 SH   DFND 10 34 0 974 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 56,504,075 177,015 SH   DFND 4 0 177,015 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,002,585 26,700 SH   DFND 4 0 0 26,700
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,107,312 29,489 SH   DFND 10 37 0 29,489 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 33,269 886 SH   DFND 10 34 0 886 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 33,850,649 901,482 SH   DFND 10 0 901,482 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,564,311 112,025 SH   DFND 10 33 0 112,025 0
SYSCO CORP COM 871829107 BBG001S5WJS8 350,447 4,584 SH   DFND 10 34 0 4,584 0
SYSCO CORP COM 871829107 BBG001S5WJS8 22,629 296 SH   DFND 10 38 0 296 0
SYSCO CORP COM 871829107 BBG001S5WJS8 290,551,720 3,800,551 SH   DFND 10 0 3,764,229 36,322
SYSCO CORP COM 871829107 BBG001S5WJS8 4,698,004 61,456 SH   DFND 4 0 61,456 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 2,200 218 SH   DFND 10 34 0 218 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 696,275 68,904 SH   DFND 4 0 68,904 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,589,695 34,761 SH   DFND 12 0 34,761 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,238,512 177,722 SH   DFND 10 0 112,856 64,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 147,399,964 1,978,523 SH   DFND 4 0 1,968,396 10,127
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6,671,496 427,660 SH   DFND 10 0 421,549 6,111
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,411,586 13,556 SH   DFND 10 37 0 13,556 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 148,281 1,424 SH   DFND 10 34 0 1,424 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 42,864,073 411,640 SH   DFND 10 0 400,828 10,812
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 9,163 88 SH   DFND 10 38 0 88 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,846,178 17,727 SH   DFND 4 0 17,727 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 215,780 11,426 SH   DFND 4 0 0 11,426
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 7,911 419 SH   DFND 10 34 0 419 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 505,317 11,243 SH   DFND 4 0 0 11,243
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 18,295 407 SH   DFND 10 34 0 407 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 20,409,997 454,060 SH   DFND 10 0 439,998 14,062
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 330,183 18,410 SH   DFND 4 0 0 18,410
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 11,661 650 SH   DFND 10 34 0 650 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,861,030 48,878 SH   DFND 4 0 0 48,878
TAPESTRY INC COM 876030107 BBG001SFH7D5 61,080 1,604 SH   DFND 10 34 0 1,604 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 105,252 1,432 SH   DFND 10 34 0 1,432 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 766,963 10,437 SH   DFND 4 0 10,437 0
TARGET CORP COM 87612E106 BBG001SC0K41 65,175,205 437,305 SH   DFND 10 0 437,305 0
TARGET CORP COM 87612E106 BBG001SC0K41 8,112,325 54,436 SH   DFND 4 0 54,436 0
TARGET CORP COM 87612E106 BBG001SC0K41 441,307 2,961 SH   DFND 10 34 0 2,961 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1,536,750 150,000 SH   DFND 4 0 150,000 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 22,247 733 SH   DFND 10 34 0 733 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 606,081 19,973 SH   DFND 4 0 0 19,973
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 685,242 22,578 SH   DFND 10 0 22,578 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 4,819,107 120,974 SH   DFND 4 0 120,974 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 7,831,200 780,000 SH   DFND 4 0 610,000 170,000
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 2,545 252 SH   DFND 10 34 0 252 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 732,263 7,730 SH   DFND 4 0 0 7,730
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 25,572 270 SH   DFND 10 34 0 270 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,528,240 22,023 SH   DFND 10 31 0 22,023 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,693,529 58,306 SH   DFND 10 33 0 58,306 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 66,556,685 579,737 SH   DFND 4 0 579,737 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,323,357 11,527 SH   DFND 16 32 0 11,527 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 798,706,984 6,957,373 SH   DFND 10 0 6,756,833 200,540
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 85,301,378 743,011 SH   DFND 16 0 743,011 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 35,590,066 310,018 SH   DFND 10 30 0 310,018 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,024,417 84,003 SH   DFND 4 0 0 84,003
TECHTARGET INC COM 87874R100 BBG001S9R748 219,068 4,976 SH   DFND 4 0 0 4,976
TECHTARGET INC COM 87874R100 BBG001S9R748 7,622 173 SH   DFND 10 34 0 173 0
TECK RESOURCES LTD CL B 878742204   233,860,256 6,192,358 SH   DFND 10 0 6,089,804 102,554
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 658,856 17,422 SH   DFND 11 0 17,422 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,254,592 59,682 SH   DFND 4 0 59,682 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,048,883 239,606 SH   DFND 10 34 0 239,606 0
TEGNA INC COM 87901J105 BBG001S5RHD4 10,559,282 498,432 SH   DFND 4 0 443,594 54,838
TEGNA INC COM 87901J105 BBG001S5RHD4 30,005 1,416 SH   DFND 10 34 0 1,416 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 21,995 930 SH   DFND 10 34 0 930 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 775,556 32,800 SH   DFND 4 0 0 32,800
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,826,594 4,567 SH   DFND 4 0 4,567 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 118,373 296 SH   DFND 10 34 0 296 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 534,739,257 1,337,149 SH   DFND 10 0 1,279,324 57,825
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,903,572 4,760 SH   DFND 10 31 0 4,760 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27,529,404 68,839 SH   DFND 10 30 0 68,839 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,762,173 7,059 SH   DFND 4 0 7,059 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,988,303 7,965 SH   DFND 10 31 0 7,965 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 28,422,872 113,860 SH   DFND 10 30 0 113,860 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 502,961,763 2,014,829 SH   DFND 10 0 1,934,730 80,099
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 74,889 300 SH   DFND 10 34 0 300 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 198,827 18,963 SH   DFND 4 0 0 18,963
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 6,902 658 SH   DFND 10 34 0 658 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 126,957 75,795 SH   DFND 4 0 0 75,795
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 5,509 3,279 SH   DFND 10 34 0 3,279 0
TELUS CORPORATION COM 87971M103   109,060,074 5,650,830 SH   DFND 4 0 5,600,582 50,248
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,129,251 32,894 SH   DFND 10 0 768 32,126
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 8,994 262 SH   DFND 10 38 0 262 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,022,599 29,783 SH   DFND 4 0 0 29,783
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 78,684 2,292 SH   DFND 10 34 0 2,292 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 26,514 695 SH   DFND 10 34 0 695 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 30,324,731 795,507 SH   DFND 4 0 775,006 20,501
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 902,669 18,503 SH   DFND 4 0 0 18,503
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 33,128 679 SH   DFND 10 34 0 679 0
TENNANT CO COM 880345103 BBG001SCHFK6 224,379 3,644 SH   DFND 4 0 0 3,644
TENNANT CO COM 880345103 BBG001SCHFK6 6,896 112 SH   DFND 10 34 0 112 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 34 1 SH   DFND 10 0 1 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 696,757 20,706 SH   DFND 4 0 0 20,706
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 21,913 651 SH   DFND 10 34 0 651 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,004,874 11,504 SH   DFND 10 37 0 11,504 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,461,700 16,730 SH   DFND 4 0 16,730 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 116,073,388 1,328,831 SH   DFND 10 0 1,293,439 35,392
TERADYNE INC COM 880770102 BBG001S5WMZ3 25,244 289 SH   DFND 10 38 0 289 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 204,574 2,342 SH   DFND 10 34 0 2,342 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 566,491 13,259 SH   DFND 4 0 0 13,259
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 18,327 429 SH   DFND 10 34 0 429 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 768,268 13,508 SH   DFND 4 0 0 13,508
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 26,843 472 SH   DFND 10 34 0 472 0
TESLA INC COM 88160R101 BBG001SQKGD7 37,154,973 301,448 SH   DFND 4 0 301,448 0
TESLA INC COM 88160R101 BBG001SQKGD7 97,877,719 794,591 SH   DFND 10 0 785,893 8,698
TESLA INC COM 88160R101 BBG001SQKGD7 2,026,557 16,452 SH   DFND 10 34 0 16,452 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,420,581 9,788 SH   DFND 4 0 0 9,788
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 49,510 341 SH   DFND 10 34 0 341 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 95,704 27,700 SH   DFND 4 0 0 27,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 2,547 736 SH   DFND 10 34 0 736 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 716,404 78,510 SH   DFND 4 0 78,510 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 19,239 319 SH   DFND 10 34 0 319 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 399,876 6,632 SH   DFND 4 0 0 6,632
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,271,186,681 7,693,892 SH   DFND 10 0 7,526,067 167,825
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 27,615,521 167,134 SH   DFND 4 0 167,134 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 30,235 183 SH   DFND 10 38 0 183 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,151,117 61,440 SH   DFND 10 33 0 61,440 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 87,583,136 530,068 SH   DFND 16 0 530,068 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,113,252 6,738 SH   DFND 10 34 0 6,738 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,323,658 8,011 SH   DFND 16 32 0 8,011 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,957,053 157,106 SH   DFND 10 36 0 157,106 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 91,425 39 SH   DFND 10 34 0 39 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 828,142 354 SH   DFND 4 0 354 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 886,629 9,748 SH   DFND 4 0 0 9,748
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 39,472 434 SH   DFND 10 34 0 434 0
TEXTRON INC COM 883203101 BBG001S5WZ39 96,996 1,370 SH   DFND 10 34 0 1,370 0
TEXTRON INC COM 883203101 BBG001S5WZ39 784,024 11,073 SH   DFND 4 0 11,073 0
TFI INTL INC COM 87241L109 BBG001SCQG15 136,189,673 1,358,636 SH   DFND 10 0 1,305,956 52,680
TFI INTL INC COM 87241L109 BBG001SCQG15 8,761,477 87,405 SH   DFND 10 30 0 87,405 0
TFI INTL INC COM 87241L109 BBG001SCQG15 596,829 5,954 SH   DFND 10 31 0 5,954 0
TFI INTL INC COM 87241L109 BBG001SCQG15 320,240 3,200 SH   DFND 4 0 3,200 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 158,990 11,041 SH   DFND 4 0 0 11,041
TFS FINL CORP COM 87240R107 BBG001SKZF64 4,784 332 SH   DFND 10 34 0 332 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 272,608 23,073 SH   DFND 4 0 26 23,047
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 10,008 846 SH   DFND 10 34 0 846 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 608,098 59,676 SH   DFND 4 0 59,676 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 5,924 651 SH   DFND 10 34 0 651 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 161,159 17,700 SH   DFND 4 0 0 17,700
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 93,463,861 10,270,754 SH   DFND 10 0 10,270,754 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 5,023 847 SH   DFND 10 34 0 847 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 127,092 21,414 SH   DFND 4 0 0 21,414
THE ODP CORP COM 88337F105 BBG00R24W7Y1 12,478 274 SH   DFND 10 34 0 274 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 397,566 8,731 SH   DFND 4 0 0 8,731
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 139,690 3,116 SH   DFND 10 34 0 3,116 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 395,132 8,814 SH   DFND 10 0 284 8,530
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,367,208 52,810 SH   DFND 4 0 52,810 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,093 69 SH   DFND 10 38 0 69 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 119,084 10,623 SH   DFND 4 0 0 10,623
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 4,095 365 SH   DFND 10 34 0 365 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 77,241,487 140,244 SH   DFND 4 0 131,660 8,584
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,410,868 2,562 SH   DFND 10 34 0 2,562 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14,142,821 25,682 SH   DFND 10 33 0 25,682 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7,159 13 SH   DFND 10 38 0 13 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 757,405,259 1,375,375 SH   DFND 10 0 1,352,722 22,653
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 1,899,245 16,656 SH   DFND 4 0 16,656 0
THOR INDS INC COM 885160101 BBG001S5WPH6 837,044 11,083 SH   DFND 4 0 486 10,597
THOR INDS INC COM 885160101 BBG001S5WPH6 580,971 7,696 SH   DFND 10 37 0 7,696 0
THOR INDS INC COM 885160101 BBG001S5WPH6 64,219,192 850,698 SH   DFND 10 0 828,130 22,568
THOR INDS INC COM 885160101 BBG001S5WPH6 25,138 333 SH   DFND 10 34 0 333 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 4,151 421 SH   DFND 10 34 0 421 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 BBG00YZ59TL9 11,385,200 1,158,799 SH   DFND 4 0 807,092 351,707
TILRAY BRANDS INC COM CL 2 88688T100 BBG00L7XTPY9 245,814 90,874 SH   DFND 4 0 0 90,874
TIMKEN CO COM 887389104 BBG001S5WQK0 890,803 12,606 SH   DFND 4 0 0 12,606
TIMKEN CO COM 887389104 BBG001S5WQK0 30,035 425 SH   DFND 10 34 0 425 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,979 325 SH   DFND 10 34 0 325 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 149,541 9,758 SH   DFND 4 0 0 9,758
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,303,148,130 16,371,178 SH   DFND 10 0 15,946,808 424,370
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,443,614 143,764 SH   DFND 10 33 0 143,764 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 792,418 9,955 SH   DFND 10 34 0 9,955 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 31,014,946 389,635 SH   DFND 10 36 0 389,635 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 51,422 646 SH   DFND 10 38 0 646 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,053,610 138,847 SH   DFND 4 0 138,847 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 2,606 256 SH   DFND 10 34 0 256 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 3,269,228 321,300 SH   DFND 4 0 219,796 101,504
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 1,507 147 SH   DFND 10 34 0 147 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 2,646,579 257,700 SH   DFND 4 0 157,883 99,817
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,221,544 8,725 SH   DFND 16 32 0 8,725 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 533,058,544 3,807,561 SH   DFND 10 0 3,755,681 51,880
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 564,200 4,030 SH   DFND 10 34 0 4,030 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 73,625,253 525,876 SH   DFND 4 0 525,876 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 81,090,476 579,197 SH   DFND 16 0 579,197 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 587,259 11,764 SH   DFND 10 0 11,764 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,128,754 22,609 SH   DFND 4 0 1,151 21,458
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 34,195 685 SH   DFND 10 34 0 685 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 945,614 6,044 SH   DFND 4 0 0 6,044
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 519,390 3,319 SH   DFND 10 0 3,319 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 32,550 208 SH   DFND 10 34 0 208 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 52,989 2,683 SH   DFND 10 34 0 2,683 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 456,504 23,120 SH   DFND 4 0 0 23,120
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 7,742 392 SH   DFND 10 38 0 392 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 973,241 49,278 SH   DFND 10 0 1,150 48,128
TORO CO COM 891092108 BBG001S5WX98 75,165 664 SH   DFND 10 34 0 664 0
TORO CO COM 891092108 BBG001S5WX98 1,512,352 13,360 SH   DFND 10 0 13,360 0
TORO CO COM 891092108 BBG001S5WX98 2,251,239 19,882 SH   DFND 4 0 0 19,882
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 15,801 244 SH   DFND 10 38 0 244 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,338,592 561,584 SH   DFND 10 0 514,527 47,057
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 17,011,980 262,904 SH   DFND 4 0 262,904 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 72,531 1,120 SH   DFND 10 34 0 1,120 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 2,199 221 SH   DFND 10 34 0 221 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1,495,500 150,000 SH   DFND 4 0 150,000 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 13,477 437 SH   DFND 10 34 0 437 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 288,600 9,361 SH   DFND 4 0 0 9,361
TPG INC COM CL A 872657101 BBG0145FSQD9 10,909 392 SH   DFND 10 34 0 392 0
TPG INC COM CL A 872657101 BBG0145FSQD9 299,590 10,765 SH   DFND 10 0 10,765 0
TPG INC COM CL A 872657101 BBG0145FSQD9 191,541 6,885 SH   DFND 4 0 0 6,885
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 5,698,500 580,000 SH   DFND 4 0 580,000 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 2,486 253 SH   DFND 10 34 0 253 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,648 390 SH   DFND 10 34 0 390 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 66,773 9,834 SH   DFND 4 0 0 9,834
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,879,265 12,801 SH   DFND 4 0 12,801 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 225 1 SH   DFND 10 0 1 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 160,629 714 SH   DFND 10 34 0 714 0
TRADEUP ACQUISITION CORP COM 89268A107 BBG00ZDR7G14 178,117 17,335 SH   DFND 4 0 17,335 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 731,800 11,268 SH   DFND 4 0 11,268 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 44,347 683 SH   DFND 10 34 0 683 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,683,011 27,856 SH   DFND 4 0 27,856 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,786,834 34,427 SH   DFND 10 33 0 34,427 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 217,245,454 1,292,430 SH   DFND 10 0 1,283,477 8,953
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 250,454 1,490 SH   DFND 10 34 0 1,490 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,189,749 6,657 SH   DFND 4 0 6,657 0
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TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 10,554 171 SH   DFND 10 34 0 171 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 299,192 4,846 SH   DFND 4 0 0 4,846
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TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 524,888 114,981 SH   DFND 4 0 0 114,981
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TRANSUNION COM 89400J107 BBG002Q7J607 69,632 1,227 SH   DFND 10 34 0 1,227 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 615,488 16,909 SH   DFND 4 0 0 16,909
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 19,401 533 SH   DFND 10 34 0 533 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 38,036,142 202,862 SH   DFND 10 0 202,862 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 18,786,323 100,159 SH   DFND 4 0 100,159 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 286,860 1,530 SH   DFND 10 34 0 1,530 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 214,404 10,200 SH   DFND 4 0 0 10,200
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 106,838,912 5,080,684 SH   DFND 10 0 4,979,422 101,262
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 8,433 401 SH   DFND 10 34 0 401 0
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TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 101,112 4,400 SH   DFND 4 0 0 4,400
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TREX CO INC COM 89531P105 BBG001SB6TV8 595,541 14,069 SH   DFND 10 0 14,069 0
TREX CO INC COM 89531P105 BBG001SB6TV8 818,051 19,321 SH   DFND 4 0 0 19,321
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 12,065 649 SH   DFND 10 34 0 649 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 196,180 10,553 SH   DFND 10 0 10,553 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 318,287 17,126 SH   DFND 4 0 0 17,126
TRICO BANCSHARES COM 896095106 BBG001S78RY6 297,999 5,850 SH   DFND 4 0 0 5,850
TRICO BANCSHARES COM 896095106 BBG001S78RY6 9,841 193 SH   DFND 10 34 0 193 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 12,256,943 1,591,395 SH   DFND 4 0 1,591,395 0
TRICON RESIDENTIAL INC COM NPV 89612W102   12,719,532 1,651,561 SH   DFND 10 0 1,651,561 0
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TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 1,121,736 145,652 SH   DFND 10 35 0 0 145,652
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 235,637 8,496 SH   DFND 4 0 0 8,496
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TRINET GROUP INC COM 896288107 BBG001SDZPT3 90,659,584 1,337,162 SH   DFND 10 0 1,309,189 27,973
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TRINITY INDS INC COM 896522109 BBG001S5WVT0 396,451 13,414 SH   DFND 4 0 0 13,414
TRINITY INDS INC COM 896522109 BBG001S5WVT0 15,554 526 SH   DFND 10 34 0 526 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,639,499 47,646 SH   DFND 4 0 47,646 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 6,615,460 192,254 SH   DFND 12 0 192,254 0
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TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 4,964,166 490,046 SH   DFND 4 0 490,046 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 772,875 11,241 SH   DFND 4 0 0 11,241
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 7,331 150 SH   DFND 10 34 0 150 0
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TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 181,357 3,711 SH   DFND 10 0 3,711 0
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TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 113,751 10,818 SH   DFND 4 0 0 10,818
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TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 2,115,901 47,947 SH   DFND 10 0 47,947 0
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TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 301,051 19,957 SH   DFND 4 0 0 19,957
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TWILIO INC CL A 90138F102 BBG0029ZX859 53,317 1,089 SH   DFND 10 34 0 1,089 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 451,640 44,739 SH   DFND 4 0 44,739 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 227,028 9,541 SH   DFND 4 0 0 9,541
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 7,810 328 SH   DFND 10 34 0 328 0
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TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 84,471 262 SH   DFND 10 34 0 262 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 196,567,251 609,681 SH   DFND 10 0 606,797 2,884
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,500,430 4,653 SH   DFND 4 0 4,653 0
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U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 3,431 57 SH   DFND 10 34 0 57 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 1,510,287 25,092 SH   DFND 10 0 25,092 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 28,205 513 SH   DFND 10 34 0 513 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 21,993,155 400,021 SH   DFND 10 0 400,021 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 204,685 2,529 SH   DFND 4 0 0 2,529
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 6,563 81 SH   DFND 10 34 0 81 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 5,800 464 SH   DFND 10 34 0 464 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 182,689 14,621 SH   DFND 4 0 0 14,621
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 129,542,739 5,238,283 SH   DFND 10 0 5,142,751 95,532
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 60,002,259 2,426,785 SH   DFND 4 0 2,426,785 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 286,893 11,601 SH   DFND 10 34 0 11,601 0
UBS GROUP AG SHS H42097107 BBG007936GX0 38,299,747 2,059,828 SH   DFND 4 0 1,097,593 962,235
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UDR INC COM 902653104 BBG001S6KCT3 78,506 2,027 SH   DFND 10 34 0 2,027 0
UDR INC COM 902653104 BBG001S6KCT3 19,523,892 504,038 SH   DFND 10 0 504,038 0
UDR INC COM 902653104 BBG001S6KCT3 1,668,200 43,067 SH   DFND 10 35 0 0 43,067
UDR INC COM 902653104 BBG001S6KCT3 43,293,219 1,117,677 SH   DFND 12 0 1,117,677 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 30,591 386 SH   DFND 10 34 0 386 0
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UGI CORP NEW COM 902681105 BBG001S5X0W3 49,488 1,335 SH   DFND 10 34 0 1,335 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 698,419 18,838 SH   DFND 4 0 18,838 0
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UIPATH INC CL A 90364P105 BBG00GKS1G12 124,460 9,800 SH   DFND 4 0 9,800 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,762,646 5,890 SH   DFND 4 0 5,890 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 152,448 325 SH   DFND 10 34 0 325 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 26,465,899 798,368 SH   DFND 10 0 798,368 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 9,315 281 SH   DFND 10 34 0 281 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 264,749 7,990 SH   DFND 4 0 0 7,990
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 19,320 417 SH   DFND 10 34 0 417 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 579,648 12,514 SH   DFND 4 0 0 12,514
UMB FINL CORP COM 902788108 BBG001S7Y2T8 21,047 252 SH   DFND 10 34 0 252 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 523,785 6,274 SH   DFND 4 0 0 6,274
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 132,092 8,207 SH   DFND 4 0 0 8,207
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 27,605,881 1,714,651 SH   DFND 10 0 1,714,651 0
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UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 24,579 1,377 SH   DFND 10 34 0 1,377 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 3,929,969 220,228 SH   DFND 4 0 164,950 55,278
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UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 317,224 6,301 SH   DFND 4 0 6,301 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 830,765 4,012 SH   DFND 10 34 0 4,012 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 154,342,979 745,373 SH   DFND 10 0 745,373 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 3,039,373 14,678 SH   DFND 10 33 0 14,678 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 42,265,781 204,148 SH   DFND 4 0 190,891 13,257
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 63,317 12,403 SH   DFND 4 0 0 12,403
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 2,146 420 SH   DFND 10 34 0 420 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 78,605 2,085 SH   DFND 10 34 0 2,085 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 497,875 13,215 SH   DFND 4 0 13,215 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 871,089 21,519 SH   DFND 4 0 0 21,519
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 34,295 847 SH   DFND 10 34 0 847 0
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UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 412,015 10,645 SH   DFND 4 0 0 10,645
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 14,284 369 SH   DFND 10 34 0 369 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 18,974,636 109,150 SH   DFND 10 33 0 109,150 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,177,552,945 6,773,807 SH   DFND 10 0 6,722,605 51,202
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,012,070 86,383 SH   DFND 4 0 86,383 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 966,724 5,561 SH   DFND 10 34 0 5,561 0
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UNITED RENTALS INC COM 911363109 BBG001SBGZ25 162,072 456 SH   DFND 10 34 0 456 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,380,071 9,507 SH   DFND 4 0 9,507 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 37,525 1,498 SH   DFND 10 34 0 1,498 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,132,760 45,229 SH   DFND 4 0 0 45,229
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,455,332 8,828 SH   DFND 4 0 0 8,828
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 210,882,520 758,313 SH   DFND 10 0 745,816 12,497
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 79,256 285 SH   DFND 10 34 0 285 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,451,418 57,436 SH   DFND 10 33 0 57,436 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,906,853,934 5,482,755 SH   DFND 10 0 5,380,776 101,979
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UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,374,596 6,365 SH   DFND 10 34 0 6,365 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 8,317 1,504 SH   DFND 10 34 0 1,504 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 253,023 45,796 SH   DFND 4 0 0 45,796
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 37,281 1,304 SH   DFND 10 34 0 1,304 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 798,144 27,912 SH   DFND 4 0 27,912 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 985,847 30,982 SH   DFND 4 0 0 30,982
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 34,153 1,074 SH   DFND 10 34 0 1,074 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 254,650 4,822 SH   DFND 4 0 0 4,822
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 8,080 153 SH   DFND 10 34 0 153 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,020,006 9,441 SH   DFND 10 0 221 9,220
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 950,319 8,807 SH   DFND 4 0 0 8,807
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UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 57,906 411 SH   DFND 10 34 0 411 0
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UNUM GROUP COM 91529Y106 BBG001S5X2J4 46,159 1,125 SH   DFND 10 34 0 1,125 0
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UPWORK INC COM 91688F104 BBG00FBJ63B7 230,916 22,129 SH   DFND 4 0 0 22,129
UPWORK INC COM 91688F104 BBG00FBJ63B7 7,934 760 SH   DFND 10 34 0 760 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,484,986 142,240 SH   DFND 10 30 0 142,240 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 268,231 69,400 SH   DFND 4 0 0 69,400
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,243 727 SH   DFND 10 34 0 727 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 324,307 23,025 SH   DFND 4 0 0 23,025
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 228,149 9,568 SH   DFND 4 0 0 9,568
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 9,516 399 SH   DFND 10 34 0 399 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,270,630 166,662 SH   DFND 4 0 166,662 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 372,211 8,535 SH   DFND 10 34 0 8,535 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 40,237,203 922,660 SH   DFND 10 0 922,660 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 87,976 2,586 SH   DFND 10 34 0 2,586 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,490,635 43,810 SH   DFND 4 0 0 43,810
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,089,082 32,013 SH   DFND 10 0 747 31,266
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 8,675 255 SH   DFND 10 38 0 255 0
USERTESTING INC COM 91734E101 BBG0080W48Z1 12,228,234 1,629,345 SH   DFND 4 0 1,559,224 70,121
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 7,137 450 SH   DFND 10 34 0 450 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 190,862 12,038 SH   DFND 4 0 0 12,038
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 1,721 520 SH   DFND 10 34 0 520 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 60,346 18,259 SH   DFND 4 0 0 18,259
V F CORP COM 918204108 BBG001S5X749 61,626 2,232 SH   DFND 10 34 0 2,232 0
V F CORP COM 918204108 BBG001S5X749 9,671,220 350,470 SH   DFND 4 0 350,470 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 105,221 23,100 SH   DFND 4 0 0 23,100
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 1,651 362 SH   DFND 10 34 0 362 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 94,561 20,737 SH   DFND 10 0 20,737 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 1,334,450 130,000 SH   DFND 4 0 130,000 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 937,888 3,935 SH   DFND 4 0 3,935 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 60,779 255 SH   DFND 10 34 0 255 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 306,928 4,538 SH   DFND 4 0 0 4,538
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 25,831 382 SH   DFND 10 34 0 382 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 330,343 2,604 SH   DFND 10 34 0 2,604 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 6,118,394 48,239 SH   DFND 4 0 48,239 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 826,161 73,144 SH   DFND 4 0 0 73,144
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 30,854 2,728 SH   DFND 10 34 0 2,728 0
VALMONT INDS INC COM 920253101 BBG001S5X650 43,979 133 SH   DFND 10 34 0 133 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,335,470 4,041 SH   DFND 4 0 0 4,041
VALVOLINE INC COM 92047W101 BBG003DNHV65 37,123 1,137 SH   DFND 10 34 0 1,137 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 57,708,777 1,767,497 SH   DFND 10 0 1,767,497 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,047,866 32,089 SH   DFND 4 0 0 32,089
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 79,743 10,798 SH   DFND 4 0 0 10,798
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,572 348 SH   DFND 10 34 0 348 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 19,078,480 402,245 SH   DFND 10 0 402,245 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 316,468 1,485 SH   DFND 10 0 0 1,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 132,618,202 377,464 SH   DFND 10 0 377,464 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 50,314,187 274,132 SH   DFND 10 0 274,132 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,468 8 SH   DFND 10 38 0 8 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9,904,736 53,965 SH   DFND 10 34 0 53,965 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 51,041,612 920,664 SH   DFND 10 0 920,664 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 7,695,091 131,585 SH   DFND 10 34 0 131,585 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,636,353 79,281 SH   DFND 10 0 79,281 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10,948,443 141,252 SH   DFND 10 34 0 141,252 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,886,206 24,335 SH   DFND 10 38 0 24,335 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 9,882,913 127,505 SH   DFND 10 0 127,505 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 798,741 10,550 SH   DFND 10 38 0 10,550 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 3,279,757 43,320 SH   DFND 10 0 43,320 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 967,064 15,694 SH   DFND 10 0 15,694 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 132,698,056 2,565,701 SH   DFND 10 0 2,565,701 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11,323,527 104,644 SH   DFND 10 34 0 104,644 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2,174,372 20,094 SH   DFND 10 0 20,094 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4,278,863 17,250 SH   DFND 10 0 16,343 907
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 744 3 SH   DFND 10 38 0 3 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 5,136 253 SH   DFND 10 34 0 253 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 41,354,977 2,037,191 SH   DFND 10 0 2,037,191 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 156,594 7,714 SH   DFND 4 0 0 7,714
VARONIS SYS INC COM 922280102 BBG001Y04TP4 16,399 685 SH   DFND 10 34 0 685 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 490,226 20,473 SH   DFND 4 0 0 20,473
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,125,434 23,471 SH   DFND 10 37 0 23,471 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 13,810 288 SH   DFND 10 34 0 288 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 284,869,243 5,941,070 SH   DFND 10 0 5,815,539 125,531
VAXCYTE INC COM 92243G108 BBG009PHHPP4 446,321 9,310 SH   DFND 4 0 0 9,310
VECTOR GROUP LTD COM 92240M108 BBG001S75639 303,938 25,638 SH   DFND 4 0 0 25,638
VECTOR GROUP LTD COM 92240M108 BBG001S75639 10,022 845 SH   DFND 10 34 0 845 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 181,738 9,784 SH   DFND 4 0 0 9,784
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 5,946 320 SH   DFND 10 34 0 320 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,598,219 16,103 SH   DFND 4 0 16,103 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 143,790 891 SH   DFND 10 34 0 891 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,457,249 76,751 SH   DFND 4 0 76,751 0
VENTAS INC COM 92276F100 BBG001S9T7M6 114,742 2,547 SH   DFND 10 34 0 2,547 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 134,296 4,100 SH   DFND 4 0 0 4,100
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 4,361 133 SH   DFND 10 34 0 133 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 47,846,689 1,459,539 SH   DFND 10 0 1,425,581 33,958
VERACYTE INC COM 92337F107 BBG001TSQWW0 10,679 450 SH   DFND 10 34 0 450 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 312,569 13,183 SH   DFND 4 0 0 13,183
VERADIGM INC COM 01988P108 BBG001S7VDS8 12,330 699 SH   DFND 10 34 0 699 0
VERADIGM INC COM 01988P108 BBG001S7VDS8 421,177 23,883 SH   DFND 4 0 0 23,883
VERICEL CORP COM 92346J108 BBG001S6X9M3 7,902 300 SH   DFND 10 34 0 300 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 202,372 7,686 SH   DFND 4 0 0 7,686
VERINT SYS INC COM 92343X100 BBG001S6V8N6 14,657 404 SH   DFND 10 34 0 404 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 400,097 11,025 SH   DFND 4 0 0 11,025
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 227,441 14,282 SH   DFND 4 0 0 14,282
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8,061 506 SH   DFND 10 34 0 506 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 10,248,991 49,888 SH   DFND 10 0 49,888 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,273,715 11,067 SH   DFND 4 0 11,067 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 125,524 611 SH   DFND 10 34 0 611 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6,860,621 38,888 SH   DFND 10 0 38,888 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 176,596 1,001 SH   DFND 10 34 0 1,001 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,323,446 18,842 SH   DFND 4 0 18,842 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 9,435 336 SH   DFND 10 34 0 336 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 272,532 9,709 SH   DFND 4 0 0 9,709
VERITIV CORP COM 923454102 BBG005XZHRB4 10,710 88 SH   DFND 10 34 0 88 0
VERITIV CORP COM 923454102 BBG005XZHRB4 316,516 2,601 SH   DFND 4 0 0 2,601
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 29,806,730 756,420 SH   DFND 4 0 756,420 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 19,297,844 489,793 SH   DFND 10 0 489,793 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,059,584 26,893 SH   DFND 10 34 0 26,893 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 14,058,347 538,634 SH   DFND 10 0 538,634 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 311,827 22,539 SH   DFND 4 0 0 22,539
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 13,401 969 SH   DFND 10 34 0 969 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 77,313 12,500 SH   DFND 4 0 0 12,500
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2,399 387 SH   DFND 10 34 0 387 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 170,537 11,745 SH   DFND 4 0 0 11,745
VERTEX INC CL A 92538J106 BBG00VVT2FV3 2,206 152 SH   DFND 10 34 0 152 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,672,536 30,041 SH   DFND 4 0 30,041 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 523,558 1,813 SH   DFND 10 34 0 1,813 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,262 39 SH   DFND 10 38 0 39 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 390,880,367 1,353,583 SH   DFND 10 0 1,313,600 39,983
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 22,050,765 1,614,849 SH   DFND 4 0 1,551,271 63,578
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 26,842 1,965 SH   DFND 10 34 0 1,965 0
VERU INC COM 92536C103 BBG001SCF2T8 2,181 413 SH   DFND 10 34 0 413 0
VERU INC COM 92536C103 BBG001SCF2T8 65,005 12,335 SH   DFND 4 0 0 12,335
VIASAT INC COM 92552V100 BBG001S98NF2 338,095 10,684 SH   DFND 4 0 0 10,684
VIASAT INC COM 92552V100 BBG001S98NF2 14,306 452 SH   DFND 10 34 0 452 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 86,180 7,743 SH   DFND 10 34 0 7,743 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,161,550 104,409 SH   DFND 4 0 104,409 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 15,176 1,444 SH   DFND 10 34 0 1,444 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 492,737 46,905 SH   DFND 4 0 0 46,905
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,280,372 70,371 SH   DFND 10 35 0 0 70,371
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 33,728 1,041 SH   DFND 10 38 0 1,041 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 18,986,035 585,916 SH   DFND 4 0 585,916 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 353,905 10,923 SH   DFND 10 34 0 10,923 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 154,755,779 4,776,285 SH   DFND 10 0 4,648,493 127,792
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 62,289,766 1,922,227 SH   DFND 12 0 1,922,227 0
VICOR CORP COM 925815102 BBG001S6JQ96 406,726 7,567 SH   DFND 10 0 7,567 0
VICOR CORP COM 925815102 BBG001S6JQ96 233,394 4,341 SH   DFND 4 0 0 4,341
VICOR CORP COM 925815102 BBG001S6JQ96 7,686 143 SH   DFND 10 34 0 143 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 17,282 483 SH   DFND 10 34 0 483 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 522,992 14,623 SH   DFND 4 0 0 14,623
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 85,486 3,188 SH   DFND 4 0 0 3,188
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 4,454 166 SH   DFND 10 34 0 166 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 278,737 10,389 SH   DFND 10 0 10,389 0
VIEWRAY INC COM 92672L107 BBG005XKG731 105,896 23,664 SH   DFND 4 0 0 23,664
VIEWRAY INC COM 92672L107 BBG005XKG731 4,838 1,080 SH   DFND 10 34 0 1,080 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 98,255 28,604 SH   DFND 4 0 0 28,604
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,867 836 SH   DFND 10 34 0 836 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 335,143 36,910 SH   DFND 4 0 36,910 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 15,450 486 SH   DFND 10 34 0 486 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 539,921 16,984 SH   DFND 10 0 16,984 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 318,361 12,576 SH   DFND 4 0 0 12,576
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 15,642 618 SH   DFND 10 34 0 618 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 134,340 38,659 SH   DFND 4 0 0 38,659
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 4,301 1,236 SH   DFND 10 34 0 1,236 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 13,103 642 SH   DFND 10 34 0 642 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 342,913 16,793 SH   DFND 4 0 0 16,793
VIRTU FINL INC CL A 928254101 BBG0064N2T87 41 2 SH   DFND 10 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 286,399 1,497 SH   DFND 4 0 0 1,497
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 124,627 651 SH   DFND 10 0 651 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,615 45 SH   DFND 10 34 0 45 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 239,533,044 1,152,460 SH   DFND 4 0 1,134,316 18,144
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,177,325 10,480 SH   DFND 10 34 0 10,480 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 688,045,613 3,311,657 SH   DFND 10 0 3,276,507 35,150
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 18,054 837 SH   DFND 10 34 0 837 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 534,769 24,798 SH   DFND 4 0 0 24,798
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 279,703 11,475 SH   DFND 4 0 0 11,475
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 8,651 355 SH   DFND 10 34 0 355 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 596,323 4,558 SH   DFND 10 37 0 4,558 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 185,917,149 1,421,059 SH   DFND 10 0 1,381,914 39,145
VISTEON CORP COM NEW 92839U206 BBG001TCM086 6,754,753 51,630 SH   DFND 10 30 0 51,630 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 535,459 4,092 SH   DFND 4 0 0 4,092
VISTEON CORP COM NEW 92839U206 BBG001TCM086 482,370 3,687 SH   DFND 10 31 0 3,687 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 23,288 178 SH   DFND 10 34 0 178 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,151,873 49,639 SH   DFND 4 0 49,639 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 21,831 941 SH   DFND 10 38 0 941 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 163,815 7,061 SH   DFND 10 34 0 7,061 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 95,849,338 4,131,437 SH   DFND 10 0 3,907,168 224,269
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,045 148 SH   DFND 10 34 0 148 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 388,356 28,101 SH   DFND 10 0 28,101 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 15,851,505 2,171,439 SH   DFND 10 0 2,171,439 0
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 142,681 11,985 SH   DFND 4 0 0 11,985
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 3,998 336 SH   DFND 10 34 0 336 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 1,473 145 SH   DFND 10 34 0 145 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 381,000 37,500 SH   DFND 4 0 0 37,500
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,830,477 23,057 SH   DFND 4 0 23,057 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 174,933 1,425 SH   DFND 10 34 0 1,425 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 111,265 11,000 SH   DFND 4 0 11,000 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 36,316,489 1,878,763 SH   DFND 10 0 1,878,763 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,146,984 59,337 SH   DFND 10 37 0 59,337 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 19,833 1,026 SH   DFND 10 34 0 1,026 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 539,105 27,904 SH   DFND 4 0 0 27,904
VOR BIOPHARMA INC COM 929033108 BBG00NBJRDV3 12,353,488 1,860,465 SH   DFND 10 0 1,860,465 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 23,515 1,130 SH   DFND 10 34 0 1,130 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 693,702 33,327 SH   DFND 4 0 2,727 30,600
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 39,846 648 SH   DFND 10 34 0 648 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,437,519 23,380 SH   DFND 4 0 4,080 19,300
VTEX SHS CL A G9470A102 BBG011M1L6B0 1,517,923 403,703 SH   DFND 4 0 403,703 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 145,341 830 SH   DFND 10 34 0 830 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 26,267 150 SH   DFND 10 0 0 150
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,733,933 15,614 SH   DFND 4 0 15,614 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 121,379 21,772 SH   DFND 4 0 0 21,772
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 3,354 601 SH   DFND 10 34 0 601 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 6,893 305 SH   DFND 10 34 0 305 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 231,367 10,242 SH   DFND 4 0 0 10,242
WABTEC COM 929740108 BBG001S5XBT3 7,081,913 70,941 SH   DFND 4 0 70,941 0
WABTEC COM 929740108 BBG001S5XBT3 202,415 2,028 SH   DFND 10 34 0 2,028 0
WABTEC COM 929740108 BBG001S5XBT3 371,517,604 3,722,248 SH   DFND 10 0 3,535,123 187,125
WABTEC COM 929740108 BBG001S5XBT3 1,421,294 14,240 SH   DFND 10 31 0 14,240 0
WABTEC COM 929740108 BBG001S5XBT3 1,685,829 16,887 SH   DFND 16 32 0 16,887 0
WABTEC COM 929740108 BBG001S5XBT3 114,053,878 1,142,481 SH   DFND 16 0 1,142,481 0
WABTEC COM 929740108 BBG001S5XBT3 20,557,666 205,968 SH   DFND 10 30 0 205,968 0
WABTEC COM 929740108 BBG001S5XBT3 20,162 202 SH   DFND 10 38 0 202 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,384,465 90,627 SH   DFND 4 0 90,627 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 305,306 8,172 SH   DFND 10 34 0 8,172 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 3,696,585 98,945 SH   DFND 10 0 2,311 96,634
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 29,365 786 SH   DFND 10 38 0 786 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 95,511,587 1,217,019 SH   DFND 10 0 1,192,752 24,267
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 56,825,782 724,680 SH   DFND 16 0 724,680 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 976,919 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 15,461 197 SH   DFND 10 34 0 197 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,926,083 37,312 SH   DFND 4 0 31,474 5,838
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 914,711 11,665 SH   DFND 16 32 0 11,665 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 14,022,162 3,916,805 SH   DFND 10 0 3,785,012 131,793
WALMART INC COM 931142103 BBG001S5XH92 24,588,829 173,405 SH   DFND 4 0 173,405 0
WALMART INC COM 931142103 BBG001S5XH92 1,296,244 9,142 SH   DFND 10 34 0 9,142 0
WALMART INC COM 931142103 BBG001S5XH92 24,435,380 172,335 SH   DFND 10 0 172,335 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 175,211 12,993 SH   DFND 4 0 0 12,993
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6,893 511 SH   DFND 10 34 0 511 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,691,350 283,748 SH   DFND 4 0 283,748 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 134,313 14,168 SH   DFND 10 34 0 14,168 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 26,405 754 SH   DFND 10 34 0 754 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 65,076,821 1,858,346 SH   DFND 10 0 1,858,346 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 11,327 327 SH   DFND 10 34 0 327 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 350,018 10,103 SH   DFND 4 0 0 10,103
WASHINGTON FED INC COM 938824109 BBG001S5XF96 408,377 12,174 SH   DFND 4 0 0 12,174
WASHINGTON FED INC COM 938824109 BBG001S5XF96 13,823 412 SH   DFND 10 34 0 412 0
WASTE CONNECTIONS INC COM 94106B101   4,146,111 31,282 SH   DFND 4 0 31,282 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 38,023,776 286,842 SH   DFND 10 0 286,842 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,554,796 11,729 SH   DFND 10 37 0 11,729 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 416,360 2,654 SH   DFND 10 34 0 2,654 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 24,311,223 154,967 SH   DFND 10 0 154,967 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8,053,535 51,334 SH   DFND 4 0 51,334 0
WATERS CORP COM 941848103 BBG001S8MDG9 131,551 384 SH   DFND 10 34 0 384 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,302,264 6,724 SH   DFND 4 0 6,724 0
WATERS CORP COM 941848103 BBG001S8MDG9 571,081 1,667 SH   DFND 10 31 0 1,667 0
WATERS CORP COM 941848103 BBG001S8MDG9 126,975,222 370,644 SH   DFND 10 0 353,609 17,035
WATERS CORP COM 941848103 BBG001S8MDG9 8,570,666 25,018 SH   DFND 10 30 0 25,018 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,616,617 6,478 SH   DFND 4 0 0 6,478
WATSCO INC COM 942622200 BBG001S82CQ2 1,244,506 4,990 SH   DFND 10 0 4,990 0
WATSCO INC COM 942622200 BBG001S82CQ2 52,623 211 SH   DFND 10 34 0 211 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 790,114 5,406 SH   DFND 4 0 0 5,406
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 25,298 173 SH   DFND 10 34 0 173 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 22,733,647 155,465 SH   DFND 10 0 155,465 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 513,162 15,600 SH   DFND 4 0 0 15,600
WAYFAIR INC CL A 94419L101 BBG001THKQ26 44,171 1,343 SH   DFND 10 31 0 1,343 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 650,137 19,767 SH   DFND 10 30 0 19,767 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 15,886 483 SH   DFND 10 34 0 483 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 8,119,653 246,873 SH   DFND 10 0 228,293 18,580
WD 40 CO COM 929236107 BBG001S5XD46 13,864 86 SH   DFND 10 34 0 86 0
WD 40 CO COM 929236107 BBG001S5XD46 433,950 2,694 SH   DFND 4 0 0 2,694
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 7,189,038 141,183 SH   DFND 10 0 141,183 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 488,688 9,600 SH   DFND 4 0 0 9,600
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 22,863 449 SH   DFND 10 34 0 449 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 53,400 1,128 SH   DFND 10 34 0 1,128 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 21,166,140 447,109 SH   DFND 10 0 447,109 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 883,270 18,658 SH   DFND 10 37 0 18,658 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 185,703 3,924 SH   DFND 4 0 3,924 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 188 2 SH   DFND 10 0 2 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 189,114 2,017 SH   DFND 10 34 0 2,017 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,493,403 37,257 SH   DFND 4 0 37,257 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 18,554,298 449,311 SH   DFND 4 0 449,311 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,001,241 24,249 SH   DFND 10 34 0 24,249 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 190,423 2,905 SH   DFND 10 34 0 2,905 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 23,227,000 354,367 SH   DFND 10 0 354,367 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 52,513,081 801,176 SH   DFND 12 0 801,176 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,982,671 30,249 SH   DFND 10 35 0 0 30,249
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 34,640,842 528,501 SH   DFND 4 0 528,501 0
WENDYS CO COM 95058W100 BBG001S7HBX2 80,693,126 3,565,759 SH   DFND 10 0 3,353,108 212,651
WENDYS CO COM 95058W100 BBG001S7HBX2 125,551 5,548 SH   DFND 10 34 0 5,548 0
WENDYS CO COM 95058W100 BBG001S7HBX2 719,090 31,783 SH   DFND 4 0 0 31,783
WENDYS CO COM 95058W100 BBG001S7HBX2 22,110 977 SH   DFND 10 38 0 977 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 596,090 14,806 SH   DFND 10 0 14,806 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 296,230 7,357 SH   DFND 4 0 0 7,357
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 14,896 370 SH   DFND 10 34 0 370 0
WESBANCO INC COM 950810101 BBG001S5XJR8 13,313 360 SH   DFND 10 34 0 360 0
WESBANCO INC COM 950810101 BBG001S5XJR8 373,337 10,097 SH   DFND 4 0 0 10,097
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,226,285 9,795 SH   DFND 4 0 0 9,795
WESCO INTL INC COM 95082P105 BBG001SCRP78 40,314 322 SH   DFND 10 34 0 322 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 439,590 6,092 SH   DFND 10 0 6,092 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 3,803,663 52,546 SH   DFND 4 0 52,546 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 7,563,824 104,542 SH   DFND 11 0 104,542 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 143,328 609 SH   DFND 10 0 609 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,129,618 13,298 SH   DFND 4 0 13,298 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 111,085 472 SH   DFND 10 34 0 472 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 9,796 166 SH   DFND 10 34 0 166 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 311,166 5,274 SH   DFND 4 0 0 5,274
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 584,164 9,808 SH   DFND 10 0 9,808 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 40,263 676 SH   DFND 10 34 0 676 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,392,934 23,391 SH   DFND 4 0 0 23,391
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 62,185 1,971 SH   DFND 10 34 0 1,971 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,231,264 39,032 SH   DFND 4 0 39,032 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 763,021 55,432 SH   DFND 4 0 55,432 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 33,695 2,447 SH   DFND 10 34 0 2,447 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 22,596,945 220,372 SH   DFND 10 0 220,372 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 717,165 6,994 SH   DFND 10 37 0 6,994 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 21,431 209 SH   DFND 10 34 0 209 0
WESTROCK CO COM 96145D105 BBG008NXC581 10,018,472 284,980 SH   DFND 4 0 284,980 0
WESTROCK CO COM 96145D105 BBG008NXC581 91,979 2,616 SH   DFND 10 34 0 2,616 0
WESTROCK CO COM 96145D105 BBG008NXC581 976,815 27,782 SH   DFND 10 0 728 27,054
WESTROCK CO COM 96145D105 BBG008NXC581 7,735 220 SH   DFND 10 38 0 220 0
WEWORK INC CL A 96209A104 BBG00W7FH7H6 53,728 37,441 SH   DFND 4 0 0 37,441
WEWORK INC CL A 96209A104 BBG00W7FH7H6 2,634 1,842 SH   DFND 10 34 0 1,842 0
WEX INC COM 96208T104 BBG001SCJLG6 878,801 5,370 SH   DFND 10 37 0 5,370 0
WEX INC COM 96208T104 BBG001SCJLG6 588,398,338 3,595,468 SH   DFND 10 0 3,459,789 135,679
WEX INC COM 96208T104 BBG001SCJLG6 33,135,197 202,476 SH   DFND 10 30 0 202,476 0
WEX INC COM 96208T104 BBG001SCJLG6 1,317,599 8,056 SH   DFND 4 0 0 8,056
WEX INC COM 96208T104 BBG001SCJLG6 46,313 283 SH   DFND 10 34 0 283 0
WEX INC COM 96208T104 BBG001SCJLG6 2,541,975 15,533 SH   DFND 10 31 0 15,533 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 11,318,700 365,070 SH   DFND 11 0 365,070 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 407,433 13,143 SH   DFND 10 34 0 13,143 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,660,725 85,816 SH   DFND 4 0 85,816 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 56,761 1,831 SH   DFND 10 38 0 1,831 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 32,093,060 1,035,260 SH   DFND 10 0 810,354 224,906
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 918,778 29,638 SH   DFND 10 37 0 29,638 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,384,114 61,006 SH   DFND 10 0 61,006 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,340,675 59,969 SH   DFND 4 0 59,969 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,616,948 41,378 SH   DFND 11 0 41,378 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 50,643 358 SH   DFND 10 34 0 358 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 886,262 6,264 SH   DFND 4 0 6,264 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 718,405 509 SH   DFND 4 0 0 509
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 26,872 19 SH   DFND 10 34 0 19 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 93,465 10,254 SH   DFND 4 0 0 10,254
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 3,107 341 SH   DFND 10 34 0 341 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 10,896 272 SH   DFND 10 34 0 272 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 395,364 9,873 SH   DFND 4 0 0 9,873
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 425,357 10,618 SH   DFND 10 37 0 10,618 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 13,396,465 334,410 SH   DFND 10 0 334,410 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 127,699,048 3,882,020 SH   DFND 4 0 3,882,020 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 255,830 7,776 SH   DFND 10 34 0 7,776 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 402,584 40,118 SH   DFND 4 0 40,118 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 1,525 152 SH   DFND 10 34 0 152 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 49,990 435 SH   DFND 10 34 0 435 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 58,137,338 505,894 SH   DFND 10 0 493,602 12,292
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 511,969 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,482,143 12,891 SH   DFND 4 0 0 12,891
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 173,163 708 SH   DFND 10 34 0 708 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,471,055 14,189 SH   DFND 4 0 14,189 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,209,653 26,780 SH   DFND 10 0 26,780 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 2,006,184 44,419 SH   DFND 4 0 0 44,419
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 62,877 1,392 SH   DFND 10 34 0 1,392 0
WINGSTOP INC COM 974155103 BBG008N298X9 808,627 5,879 SH   DFND 4 0 0 5,879
WINGSTOP INC COM 974155103 BBG008N298X9 26,148 190 SH   DFND 10 34 0 190 0
WINGSTOP INC COM 974155103 BBG008N298X9 427,172 3,104 SH   DFND 10 0 3,104 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,171 193 SH   DFND 10 34 0 193 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 334,961 6,356 SH   DFND 10 0 6,356 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 401,577 7,615 SH   DFND 4 0 1,343 6,272
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 958,542 11,339 SH   DFND 4 0 0 11,339
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 32,118 380 SH   DFND 10 34 0 380 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 120,594 22,107 SH   DFND 4 0 0 22,107
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,376 803 SH   DFND 10 34 0 803 0
WIX COM LTD SHS M98068105 BBG004336Q89 30,763,270 400,407 SH   DFND 10 0 400,407 0
WIX COM LTD SHS M98068105 BBG004336Q89 219,225 2,853 SH   DFND 4 0 2,853 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 92,865,910 1,160,969 SH   DFND 10 0 1,160,969 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,629,956 20,377 SH   DFND 10 37 0 20,377 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 443,863 6,430 SH   DFND 4 0 6,430 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 54,265 786 SH   DFND 10 34 0 786 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 30,465,212 441,269 SH   DFND 10 0 427,071 14,198
WOLFSPEED INC COM 977852102 BBG001S6YWT4 492,324 7,131 SH   DFND 10 37 0 7,131 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 176,578 16,148 SH   DFND 4 0 0 16,148
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 5,520 505 SH   DFND 10 34 0 505 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,025,810 10,623 SH   DFND 4 0 0 10,623
WOODWARD INC COM 980745103 BBG001S6YZC5 35,263 365 SH   DFND 10 34 0 365 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 26,626,219 159,124 SH   DFND 10 36 0 159,124 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 210,334 1,257 SH   DFND 10 34 0 1,257 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,371,617 38,088 SH   DFND 4 0 38,088 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,448,672,905 8,657,603 SH   DFND 10 0 8,440,977 216,626
WORKDAY INC CL A 98138H101 BBG001T21KQ7 661,110 3,952 SH   DFND 16 32 0 3,952 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 44,247,050 264,501 SH   DFND 16 0 264,501 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 32,335 21,343 SH   DFND 4 0 0 21,343
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 1,491 981 SH   DFND 10 34 0 981 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 741,865 8,827 SH   DFND 4 0 0 8,827
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 22,924 273 SH   DFND 10 34 0 273 0
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 338,202 12,377 SH   DFND 4 0 0 12,377
WORLD FUEL SVCS CORP COM 981475106 BBG001S5S9J5 10,659 390 SH   DFND 10 34 0 390 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 119,567 1,745 SH   DFND 10 34 0 1,745 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 22,063 322 SH   DFND 10 38 0 322 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 564,317 8,237 SH   DFND 4 0 0 8,237
WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 4,046,654 59,058 SH   DFND 10 0 19,541 39,517
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 9,345 188 SH   DFND 10 34 0 188 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 331,797 6,676 SH   DFND 4 0 0 6,676
WP CAREY INC COM 92936U109 BBG001S67MM3 94,952 1,215 SH   DFND 10 34 0 1,215 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,743,939 22,311 SH   DFND 4 0 22,311 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 42,712,683 942,053 SH   DFND 10 0 942,053 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 18,544 409 SH   DFND 10 34 0 409 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 586,072 12,929 SH   DFND 4 0 0 12,929
WW INTL INC COM 98262P101 BBG001SFWZR1 39,248 10,181 SH   DFND 4 0 0 10,181
WW INTL INC COM 98262P101 BBG001SFWZR1 1,320 342 SH   DFND 10 34 0 342 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 41,146 577 SH   DFND 10 34 0 577 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,252,791 17,567 SH   DFND 4 0 0 17,567
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 55,585 674 SH   DFND 10 34 0 674 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 41,366,127 501,590 SH   DFND 10 0 501,590 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 806,260 9,777 SH   DFND 4 0 9,777 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 344,871 4,919 SH   DFND 10 34 0 4,919 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,770,186 39,512 SH   DFND 10 0 958 38,554
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,904,265 69,956 SH   DFND 4 0 69,956 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 22,015 314 SH   DFND 10 38 0 314 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 9,843 378 SH   DFND 10 34 0 378 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 267,017 10,260 SH   DFND 4 0 0 10,260
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 9,582 727 SH   DFND 10 34 0 727 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 226,148 17,178 SH   DFND 4 0 0 17,178
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 11,116,481 282,180 SH   DFND 10 0 282,180 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 378,428 9,606 SH   DFND 4 0 0 9,606
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 10,205 699 SH   DFND 10 34 0 699 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 375,053 25,671 SH   DFND 4 0 0 25,671
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 6,897 214 SH   DFND 10 34 0 214 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 91,937 2,849 SH   DFND 4 0 0 2,849
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 14,999,810 465,399 SH   DFND 10 0 465,399 0
XOS INC COMMON STOCK 98423B108 BBG00YCZNM82 1,067,458 2,410,155 SH   DFND 10 0 2,299,058 111,097
XPEL INC COM 98379L100 BBG001S6JQ87 345,525 5,753 SH   DFND 10 0 5,753 0
XPEL INC COM 98379L100 BBG001S6JQ87 195,524 3,259 SH   DFND 4 0 0 3,259
XPEL INC COM 98379L100 BBG001S6JQ87 7,568 126 SH   DFND 10 34 0 126 0
XPO INC COM 983793100 BBG001SJW3C0 749,166 22,511 SH   DFND 4 0 2,186 20,325
XPO INC COM 983793100 BBG001SJW3C0 22,904 688 SH   DFND 10 34 0 688 0
XYLEM INC COM 98419M100 BBG001V05C73 127,045 1,149 SH   DFND 10 34 0 1,149 0
XYLEM INC COM 98419M100 BBG001V05C73 1,179,325 10,666 SH   DFND 10 0 10,666 0
XYLEM INC COM 98419M100 BBG001V05C73 1,159,169 10,485 SH   DFND 16 32 0 10,485 0
XYLEM INC COM 98419M100 BBG001V05C73 5,287,352 47,825 SH   DFND 4 0 47,825 0
XYLEM INC COM 98419M100 BBG001V05C73 77,702,918 702,844 SH   DFND 16 0 702,844 0
YANDEX N V SHS CLASS A N97284108 BBG001TBY593 0 15,658 SH   DFND 4 0 15,658 0
YELP INC CL A 985817105 BBG001T6C2W9 398,116 14,559 SH   DFND 4 0 0 14,559
YELP INC CL A 985817105 BBG001T6C2W9 11,838 433 SH   DFND 10 34 0 433 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 21,977 532 SH   DFND 10 34 0 532 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 672,652 16,285 SH   DFND 4 0 0 16,285
YETI HLDGS INC COM 98585X104 BBG00D8JC891 12,940,068 313,243 SH   DFND 10 0 313,243 0
YEXT INC COM 98585N106 BBG001V12329 4,610 706 SH   DFND 10 34 0 706 0
YEXT INC COM 98585N106 BBG001V12329 125,580 19,246 SH   DFND 4 0 0 19,246
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,290,649 49,115 SH   DFND 10 0 31,099 18,016
YUM BRANDS INC COM 988498101 BBG001S7JQ30 18,828 147 SH   DFND 10 38 0 147 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 319,816 2,497 SH   DFND 10 34 0 2,497 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,270,964 33,363 SH   DFND 4 0 33,363 0
YUM CHINA HLDGS INC COM 98850P109   17,340,527 310,506 SH   DFND 4 0 310,506 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8,833,513 157,050 SH   DFND 10 34 0 157,050 0
YUM CHINA HLDGS INC COM 98850P109   13,333,003 243,901 SH   DFND 12 0 243,901 0
YUM CHINA HLDGS INC COM 98850P109   103,088,989 1,846,896 SH   DFND 10 0 1,846,896 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 48,955,320 1,594,625 SH   DFND 10 0 1,549,875 44,750
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 23,437,141 91,380 SH   DFND 4 0 91,380 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 85,641 334 SH   DFND 10 34 0 334 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 751,794 2,932 SH   DFND 10 37 0 2,932 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 23,246,900 90,663 SH   DFND 10 0 90,663 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 204,913 10,182 SH   DFND 4 0 0 10,182
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 5,458 271 SH   DFND 10 34 0 271 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 197,593 24,200 SH   DFND 4 0 0 24,200
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 5,760 705 SH   DFND 10 34 0 705 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 512,647 6,481 SH   DFND 10 31 0 6,481 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,340,587 16,948 SH   DFND 10 37 0 16,948 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 296,960,147 3,754,237 SH   DFND 10 0 3,645,216 109,021
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 720,519 9,113 SH   DFND 4 0 591 8,522
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 23,018 291 SH   DFND 10 34 0 291 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 7,648,179 96,690 SH   DFND 10 30 0 96,690 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 509,793 15,837 SH   DFND 4 0 15,837 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 34,271 1,064 SH   DFND 10 34 0 1,064 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 170,978 1,341 SH   DFND 10 34 0 1,341 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,931,135 22,992 SH   DFND 4 0 22,992 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 95,272 1,938 SH   DFND 10 34 0 1,938 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,855,192 37,734 SH   DFND 4 0 4,595 33,139
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 10,569 215 SH   DFND 10 38 0 215 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 639,227 13,003 SH   DFND 10 37 0 13,003 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 15,571,922 316,760 SH   DFND 10 0 290,365 26,395
ZOETIS INC CL A 98978V103 BBG0039320P7 35,810,910 244,268 SH   DFND 4 0 224,857 19,411
ZOETIS INC CL A 98978V103 BBG0039320P7 46,603 318 SH   DFND 10 38 0 318 0
ZOETIS INC CL A 98978V103 BBG0039320P7 219,416,402 1,497,200 SH   DFND 10 0 1,458,070 39,130
ZOETIS INC CL A 98978V103 BBG0039320P7 654,932 4,469 SH   DFND 10 34 0 4,469 0
ZOETIS INC CL A 98978V103 BBG0039320P7 6,021,153 41,086 SH   DFND 10 33 0 41,086 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,899,812 28,056 SH   DFND 4 0 28,056 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 94,023 1,388 SH   DFND 10 34 0 1,388 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 157,114 5,218 SH   DFND 10 34 0 5,218 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,379,296 45,801 SH   DFND 4 0 45,801 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 2,851,236 94,694 SH   DFND 10 0 2,209 92,485
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 22,673 753 SH   DFND 10 38 0 753 0
ZSCALER INC COM 98980G102 BBG003338H61 1,109,426 9,914 SH   DFND 4 0 9,914 0
ZSCALER INC COM 98980G102 BBG003338H61 112 1 SH   DFND 10 0 1 0
ZSCALER INC COM 98980G102 BBG003338H61 59,978 536 SH   DFND 10 34 0 536 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 2,000,978 74,455 SH   DFND 4 0 74,455 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 7,502,586 279,166 SH   DFND 12 0 279,166 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 4,897 770 SH   DFND 10 34 0 770 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 135,504 21,289 SH   DFND 4 0 0 21,289
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 801,923 37,916 SH   DFND 10 37 0 37,916 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 759,761 35,931 SH   DFND 4 0 0 35,931
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 90,804,141 4,293,340 SH   DFND 10 0 4,197,526 95,814
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 23,223 1,098 SH   DFND 10 34 0 1,098 0