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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 70,145 10,035 SH   DFND 4 0 0 10,035
1 800 FLOWERS COM INC CL A 68243Q106 BBG001S60YV4 1,197 171 SH   DFND 10 34 0 171 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 22,069 535 SH   DFND 10 34 0 535 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1,579,763 38,288 SH   DFND 4 0 0 38,288
1ST SOURCE CORP COM 336901103 BBG001S5WB32 1,810 43 SH   DFND 10 34 0 43 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 332,034 7,899 SH   DFND 4 0 0 7,899
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 137,794 140,779 SH   DFND 4 0 0 140,779
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 1,449 1,482 SH   DFND 10 34 0 1,482 0
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 89,941 22,915 SH   DFND 4 0 0 22,915
2SEVENTY BIO INC COMMON STOCK 901384107 BBG00YV1J631 1,031 263 SH   DFND 10 34 0 263 0
2U INC COM 90214J101 BBG001V0RR30 84,061 33,964 SH   DFND 4 0 0 33,964
2U INC COM 90214J101 BBG001V0RR30 1,126 456 SH   DFND 10 34 0 456 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 274,474 55,958 SH   DFND 4 0 0 55,958
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 3,795 773 SH   DFND 10 34 0 773 0
3M CO COM 88579Y101 BBG001S5T7X2 7,343,793 78,430 SH   DFND 4 0 62,874 15,556
3M CO COM 88579Y101 BBG001S5T7X2 386,838 4,132 SH   DFND 10 34 0 4,132 0
3M CO COM 88579Y101 BBG001S5T7X2 2,162,716 23,101 SH   DFND 10 0 29 23,072
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 2,661 209 SH   DFND 10 34 0 209 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 161,506 12,692 SH   DFND 4 0 1,292 11,400
4D MOLECULAR THERAPEUTICS IN COM 35104E100 BBG00QG40S04 34,793,878 2,733,434 SH   DFND 10 0 2,564,402 169,032
89BIO INC COM 282559103 BBG00QKDZ985 6,238 404 SH   DFND 10 34 0 404 0
89BIO INC COM 282559103 BBG00QKDZ985 61,836,926 4,002,689 SH   DFND 10 0 3,844,792 157,897
89BIO INC COM 282559103 BBG00QKDZ985 403,661 26,110 SH   DFND 4 0 1,310 24,800
8X8 INC NEW COM 282914100 BBG001S6JC97 116,520 46,330 SH   DFND 4 0 0 46,330
8X8 INC NEW COM 282914100 BBG001S6JC97 1,719 682 SH   DFND 10 34 0 682 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 400,837 26,678 SH   DFND 4 0 0 26,678
A10 NETWORKS INC COM 002121101 BBG0060K22D0 6,132 408 SH   DFND 10 34 0 408 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 465 96 SH   DFND 10 34 0 96 0
AADI BIOSCIENCE INC COM 00032Q104 BBG002WN7DV9 3,780,403 780,269 SH   DFND 10 0 780,269 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,842,671 32,410 SH   DFND 4 0 0 32,410
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 22,805 401 SH   DFND 10 34 0 401 0
AAR CORP COM 000361105 BBG001S5NJX2 11,787 198 SH   DFND 10 34 0 198 0
AAR CORP COM 000361105 BBG001S5NJX2 968,879 16,270 SH   DFND 4 0 0 16,270
AAR CORP COM 000361105 BBG001S5NJX2 25,592,840 429,915 SH   DFND 10 0 429,915 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 13,705,825 141,516 SH   DFND 10 33 0 141,516 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 22,774,111 235,209 SH   DFND 4 0 182,631 52,578
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,099,344 11,351 SH   DFND 10 34 0 11,351 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 876,489,639 9,050,007 SH   DFND 10 0 8,797,668 252,339
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 20,827,259 139,724 SH   DFND 10 36 0 139,724 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,795,279 12,044 SH   DFND 10 34 0 12,044 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35,392,308 237,365 SH   DFND 4 0 184,240 53,125
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,350,889,390 9,062,680 SH   DFND 10 0 8,773,941 288,739
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,367,999 89,682 SH   DFND 10 33 0 89,682 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 55,547,575 2,454,599 SH   DFND 10 0 2,380,401 74,198
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 16,178 287 SH   DFND 10 34 0 287 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,205,737 21,384 SH   DFND 4 0 0 21,384
ABM INDS INC COM 000957100 BBG001S5N9B8 1,177,924 29,415 SH   DFND 4 0 0 29,415
ABM INDS INC COM 000957100 BBG001S5N9B8 15,564 389 SH   DFND 10 34 0 389 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 1,652,639 34,958 SH   DFND 4 0 0 34,958
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 36,770,246 777,877 SH   DFND 10 0 777,877 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 21,177 448 SH   DFND 10 34 0 448 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 3,271,979 46,510 SH   DFND 4 0 0 46,510
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 37,546 534 SH   DFND 10 34 0 534 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 19,881 954 SH   DFND 10 34 0 954 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 1,099,532 52,824 SH   DFND 4 0 0 52,824
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 675,225 47,054 SH   DFND 4 0 0 47,054
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 8,079 563 SH   DFND 10 34 0 563 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 269,383 24,590 SH   DFND 4 0 0 24,590
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 3,657 334 SH   DFND 10 34 0 334 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20,653,762 67,252 SH   DFND 10 33 0 67,252 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,307,367 4,257 SH   DFND 10 34 0 4,257 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 858,806,438 2,796,353 SH   DFND 10 0 2,788,172 8,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 26,130,241 85,040 SH   DFND 4 0 66,110 18,930
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 235,909 41,135 SH   DFND 4 0 0 41,135
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 3,117 543 SH   DFND 10 34 0 543 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 285,988 27,031 SH   DFND 4 0 0 27,031
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 4,623 437 SH   DFND 10 34 0 437 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 179,080 17,600 SH   DFND 4 0 0 17,600
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 16,235,798 1,776,715 SH   DFND 10 0 1,776,715 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 3,834 377 SH   DFND 10 34 0 377 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1,154,658 51,193 SH   DFND 4 0 0 51,193
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 14,348 636 SH   DFND 10 34 0 636 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 137,255 20,008 SH   DFND 4 0 0 20,008
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 2,363 345 SH   DFND 10 34 0 345 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 317,616 17,543 SH   DFND 4 0 0 17,543
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 4,852 268 SH   DFND 10 34 0 268 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 1,194,767 65,991 SH   DFND 10 0 65,991 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 22,331,710 238,472 SH   DFND 4 0 206,728 31,744
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 405,886 4,335 SH   DFND 10 34 0 4,335 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 1,883,648 20,118 SH   DFND 10 37 0 20,118 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 46,833,445 500,197 SH   DFND 10 0 500,183 14
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 2,539,375 14,909 SH   DFND 4 0 0 14,909
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 31,507 185 SH   DFND 10 34 0 185 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 9,229 174 SH   DFND 10 34 0 174 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 846,546 15,956 SH   DFND 4 0 0 15,956
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 903,282 59,544 SH   DFND 4 0 0 59,544
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 11,916 785 SH   DFND 10 34 0 785 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 4,236,332 465,531 SH   DFND 10 0 465,531 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 243,594 26,798 SH   DFND 4 0 0 26,798
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 4,250 467 SH   DFND 10 34 0 467 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 228,015 41,953 SH   DFND 4 0 0 41,953
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 4,534 832 SH   DFND 10 34 0 832 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 593,881 6,959 SH   DFND 4 0 0 6,959
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 8,093 95 SH   DFND 10 34 0 95 0
ADEIA INC COM 00676P107 BBG00RBFBL78 482,115 45,163 SH   DFND 4 0 0 45,163
ADEIA INC COM 00676P107 BBG00RBFBL78 6,568 615 SH   DFND 10 34 0 615 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 1,597,886 43,551 SH   DFND 4 0 0 43,551
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 19,891 542 SH   DFND 10 34 0 542 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 15,614,492 425,463 SH   DFND 10 0 425,463 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 4,504 1,258 SH   DFND 10 34 0 1,258 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 329,476 92,161 SH   DFND 4 0 0 92,161
ADOBE INC COM 00724F101 BBG001S5NCQ5 120,648,377 236,584 SH   DFND 4 0 222,879 13,705
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,477,180 2,897 SH   DFND 10 34 0 2,897 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 14,463,314 28,365 SH   DFND 10 36 0 28,365 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 972,319,577 1,906,881 SH   DFND 10 0 1,869,520 37,361
ADT INC DEL COM 00090Q103 BBG001S6VGG6 8,028 1,338 SH   DFND 10 34 0 1,338 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 30 5 SH   DFND 10 0 0 5
ADT INC DEL COM 00090Q103 BBG001S6VGG6 459,425 76,507 SH   DFND 4 0 0 76,507
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 835,251 19,497 SH   DFND 4 0 0 19,497
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 10,413 243 SH   DFND 10 34 0 243 0
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 10,851,290 1,276,762 SH   DFND 4 0 1,244,578 32,184
ADTRAN HOLDINGS INC COM 00486H105 BBG0169CH7Y8 3,457 420 SH   DFND 10 34 0 420 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 19,687 352 SH   DFND 10 34 0 352 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 1,784,646 31,900 SH   DFND 4 0 0 31,900
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 16,838,035 147,846 SH   DFND 4 0 24,663 123,183
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 45,031,423 395,394 SH   DFND 16 0 395,394 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,016,309 26,498 SH   DFND 10 0 26,498 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 46,101 405 SH   DFND 10 34 0 405 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,244,134 10,924 SH   DFND 16 32 0 0 10,924
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,670,736 16,205 SH   DFND 4 0 0 16,205
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 22,790 221 SH   DFND 10 34 0 221 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 815,412,404 7,930,481 SH   DFND 10 0 7,779,106 151,375
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 101,638,708 988,463 SH   DFND 4 0 940,281 48,182
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 982,239 9,553 SH   DFND 10 34 0 9,553 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13,655,113 132,806 SH   DFND 10 36 0 132,806 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 4,848 156 SH   DFND 10 34 0 156 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ32 377,030 12,129 SH   DFND 4 0 0 12,129
AECOM COM 00766T100 BBG001SKTTF1 83 1 SH   DFND 10 0 0 1
AECOM COM 00766T100 BBG001SKTTF1 68,425 824 SH   DFND 10 34 0 824 0
AECOM COM 00766T100 BBG001SKTTF1 215,930 2,600 SH   DFND 4 0 2,600 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 532,172 11,650 SH   DFND 4 0 0 11,650
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 7,175 157 SH   DFND 10 34 0 157 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 5,526,679 88,187 SH   DFND 4 0 8,184 80,003
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 17,176 154 SH   DFND 10 34 0 154 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,348,411 12,095 SH   DFND 4 0 0 12,095
AERSALE CORPORATION COM 00810F106 BBG00R28X851 2,196 147 SH   DFND 10 34 0 147 0
AERSALE CORPORATION COM 00810F106 BBG00R28X851 166,704 11,162 SH   DFND 4 0 0 11,162
AERSALE CORPORATION COM 00810F106 BBG00R28X851 25,230,821 1,688,810 SH   DFND 10 0 1,688,810 0
AES CORP COM 00130H105 BBG001S6B1L5 60,374 3,972 SH   DFND 10 34 0 3,972 0
AES CORP COM 00130H105 BBG001S6B1L5 1,159,229 76,240 SH   DFND 4 0 55,873 20,367
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 129,645 11,043 SH   DFND 10 0 11,043 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 1,104 94 SH   DFND 10 34 0 94 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,267,873 17,395 SH   DFND 4 0 0 17,395
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 26,850 206 SH   DFND 10 34 0 206 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 26,800 1,260 SH   DFND 10 34 0 1,260 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,022,075 95,000 SH   DFND 4 0 0 95,000
AFLAC INC COM 001055102 BBG001S5NGJ4 334,937 4,364 SH   DFND 10 34 0 4,364 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,416,167 31,481 SH   DFND 10 0 39 31,442
AFLAC INC COM 001055102 BBG001S5NGJ4 5,535,724 72,122 SH   DFND 4 0 56,779 15,343
AGCO CORP COM 001084102 BBG001S7WHW3 64,487,836 545,467 SH   DFND 4 0 513,567 31,900
AGCO CORP COM 001084102 BBG001S7WHW3 181,560 1,535 SH   DFND 10 34 0 1,535 0
AGCO CORP COM 001084102 BBG001S7WHW3 5,442,062 46,028 SH   DFND 11 0 46,028 0
AGCO CORP COM 001084102 BBG001S7WHW3 3,983,670 33,680 SH   DFND 10 0 2,252 31,428
AGENUS INC COM NEW 00847G705 BBG001SDV370 55,168 49,038 SH   DFND 4 0 0 49,038
AGENUS INC COM NEW 00847G705 BBG001SDV370 2,355 2,084 SH   DFND 10 34 0 2,084 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 265,237 2,372 SH   DFND 10 34 0 2,372 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,440,336 39,715 SH   DFND 4 0 31,299 8,416
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,861,356 16,646 SH   DFND 10 0 21 16,625
AGILITI INC COM 00848J104 BBG00LQ2B4L6 1,337 206 SH   DFND 10 34 0 206 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 19,849,873 3,058,532 SH   DFND 10 0 2,950,496 108,036
AGILITI INC COM 00848J104 BBG00LQ2B4L6 100,582 15,486 SH   DFND 4 0 0 15,486
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 2,437,051 137,260 SH   DFND 4 0 0 137,260
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 21,951 1,236 SH   DFND 10 34 0 1,236 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 9,461 143 SH   DFND 10 34 0 143 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 669,737 10,110 SH   DFND 4 0 0 10,110
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 7,871 318 SH   DFND 10 34 0 318 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 724,808 29,297 SH   DFND 4 0 0 29,297
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,589,445 274,451 SH   DFND 4 0 0 274,451
AGNC INVT CORP COM 00123Q104 BBG001T074G2 33,767 3,577 SH   DFND 10 34 0 3,577 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 19 2 SH   DFND 10 0 0 2
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 9,179,663 201,992 SH   DFND 11 0 201,992 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 7,683,450 168,823 SH   DFND 4 0 168,823 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 13,205,875 239,021 SH   DFND 10 0 239,021 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 31,155 564 SH   DFND 10 34 0 564 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,368,764 24,774 SH   DFND 10 35 0 0 24,774
AGREE RLTY CORP COM 008492100 BBG001S6RY81 19,807,445 358,515 SH   DFND 4 0 310,571 47,944
AGREE RLTY CORP COM 008492100 BBG001S6RY81 37,146,951 672,343 SH   DFND 12 0 672,343 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 2,206,680 56,000 SH   DFND 4 0 0 56,000
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 24,198 614 SH   DFND 10 34 0 614 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 369,554 1,304 SH   DFND 10 34 0 1,304 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 49,315,430 173,946 SH   DFND 4 0 167,086 6,860
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 943,340 3,328 SH   DFND 11 0 3,328 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 32,263,956 113,846 SH   DFND 10 0 113,845 1
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 339,046 2,471 SH   DFND 10 34 0 2,471 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 7,483,834 54,531 SH   DFND 4 0 42,948 11,583
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 213 2 SH   DFND 10 0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,484,163 13,926 SH   DFND 4 0 11,704 2,222
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 94,501 887 SH   DFND 10 34 0 887 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 1,148,519 22,698 SH   DFND 4 0 1,488 21,210
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 225,185,863 4,451,813 SH   DFND 10 0 4,243,639 208,174
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 604,330 11,948 SH   DFND 10 37 0 11,948 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 13,505 267 SH   DFND 10 34 0 267 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 11,754 68 SH   DFND 10 34 0 68 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 791,834 4,578 SH   DFND 4 0 0 4,578
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 20,046,401 115,969 SH   DFND 10 0 115,969 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 11,581,355 1,026,261 SH   DFND 4 0 1,026,261 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,643,944 26,886 SH   DFND 4 0 0 26,886
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 17,180 281 SH   DFND 10 34 0 281 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 698,442 18,831 SH   DFND 4 0 0 18,831
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 27,958 754 SH   DFND 10 34 0 754 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 15,876 184 SH   DFND 10 34 0 184 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,222,362 14,160 SH   DFND 4 0 671 13,489
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 118,348 696 SH   DFND 10 34 0 696 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 8,257,008 48,552 SH   DFND 11 0 48,552 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 965,997 5,681 SH   DFND 10 0 5,681 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,529,111 14,871 SH   DFND 4 0 11,626 3,245
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 54,668 2,403 SH   DFND 10 34 0 2,403 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 186,714 8,200 SH   DFND 4 0 8,200 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,718,831 75,553 SH   DFND 10 0 75,553 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,703,510 93,000 SH   DFND 4 0 0 93,000
ALCOA CORP COM 013872106 BBG00B3T3HF1 30,571 1,052 SH   DFND 10 34 0 1,052 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 163,535 2,115 SH   DFND 10 0 0 2,115
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 62,079,819 800,425 SH   DFND 4 0 552,106 248,319
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 166,457 24,900 SH   DFND 4 0 0 24,900
ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 2,265 339 SH   DFND 10 34 0 339 0
ALECTOR INC COM 014442107 BBG00N0PL214 2,372 366 SH   DFND 10 34 0 366 0
ALECTOR INC COM 014442107 BBG00N0PL214 151,127 23,340 SH   DFND 4 0 0 23,340
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 7,144 427 SH   DFND 10 34 0 427 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 529,982 31,688 SH   DFND 4 0 0 31,688
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 3,642,939 36,393 SH   DFND 10 0 45 36,348
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 236,937 2,367 SH   DFND 10 34 0 2,367 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 2,202,430 21,999 SH   DFND 4 0 16,655 5,344
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 200,012 33,676 SH   DFND 4 0 33,676 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,158,669 163,423 SH   DFND 10 37 0 163,423 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 1,330,313 187,500 SH   DFND 4 0 0 187,500
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 129,581,392 18,276,642 SH   DFND 10 0 17,783,563 493,079
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 14,499 2,045 SH   DFND 10 34 0 2,045 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 130,066 426 SH   DFND 10 34 0 426 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 51,276,051 167,942 SH   DFND 10 0 156,543 11,399
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,788,610 9,134 SH   DFND 4 0 7,137 1,997
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 273,919 39,498 SH   DFND 4 0 0 39,498
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 3,928 566 SH   DFND 10 34 0 566 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 403,585 22,175 SH   DFND 4 0 0 22,175
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,990 219 SH   DFND 10 34 0 219 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,042,514 72,973 SH   DFND 4 0 0 72,973
ALKERMES PLC SHS G01767105 BBG001S6RXM7 27,422 979 SH   DFND 10 34 0 979 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 704 310 SH   DFND 10 34 0 310 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 75,657 33,256 SH   DFND 4 0 0 33,256
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,470,753 14,112 SH   DFND 4 0 11,437 2,675
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 54,184 520 SH   DFND 10 34 0 520 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 1,151,300 36,057 SH   DFND 4 0 0 36,057
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 13,319 417 SH   DFND 10 34 0 417 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,251,470 133,108 SH   DFND 10 0 133,108 0
ALLETE INC COM NEW 018522300 BBG001S77110 17,688 335 SH   DFND 10 34 0 335 0
ALLETE INC COM NEW 018522300 BBG001S77110 1,328,493 25,168 SH   DFND 4 0 0 25,168
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,070,115 22,087 SH   DFND 10 31 0 22,087 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 72,820 1,503 SH   DFND 10 34 0 1,503 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,833,401 37,845 SH   DFND 4 0 30,186 7,659
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 366,093,142 7,556,102 SH   DFND 10 0 7,286,894 269,209
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,014,987 41,589 SH   DFND 10 37 0 41,589 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 20,099,870 414,858 SH   DFND 10 30 0 414,858 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2,660,465 45,043 SH   DFND 4 0 1,637 43,406
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 31,184 528 SH   DFND 10 34 0 528 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 114,138 35,949 SH   DFND 4 0 0 35,949
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 1,661 524 SH   DFND 10 34 0 524 0
ALLOVIR INC COM 019818103 BBG00P80SH43 725 337 SH   DFND 10 34 0 337 0
ALLOVIR INC COM 019818103 BBG00P80SH43 39,976 18,637 SH   DFND 4 0 0 18,637
ALLSTATE CORP COM 020002101 BBG001S9BM06 246,885 2,216 SH   DFND 10 34 0 2,216 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,767,275 33,813 SH   DFND 4 0 26,288 7,525
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,004,600 17,993 SH   DFND 10 0 22 17,971
ALLY FINL INC COM 02005N100 BBG001S5RLN4 731,142 27,399 SH   DFND 4 0 27,399 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 43,035 1,613 SH   DFND 10 34 0 1,613 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 2,304,620 13,012 SH   DFND 4 0 13,012 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 131,231 741 SH   DFND 10 34 0 741 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 49,541,551 279,737 SH   DFND 10 0 260,319 19,418
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 602,219 20,185 SH   DFND 4 0 0 20,185
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 3,939 132 SH   DFND 10 34 0 132 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 17,662 68 SH   DFND 10 34 0 68 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 3,150,005 12,128 SH   DFND 10 0 12,128 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1,653,945 6,365 SH   DFND 4 0 0 6,365
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 74,310,869 567,895 SH   DFND 10 0 459,072 108,823
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5,151,173 39,364 SH   DFND 10 34 0 39,364 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 352,265,686 2,692,751 SH   DFND 4 0 2,514,502 178,249
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 42,979,936 325,976 SH   DFND 10 36 0 325,976 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,164,543 304,623 SH   DFND 10 33 0 304,623 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,564,735,300 27,036,294 SH   DFND 10 0 26,597,326 438,968
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 250,156,917 1,897,572 SH   DFND 4 0 1,746,362 151,210
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,960,378 30,037 SH   DFND 10 34 0 30,037 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 17,127,910 1,320,579 SH   DFND 10 0 1,320,579 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 587,035 45,261 SH   DFND 10 37 0 45,261 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 6,485 500 SH   DFND 10 34 0 500 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 389,808 30,043 SH   DFND 4 0 0 30,043
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 1,676 139 SH   DFND 10 34 0 139 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JW42 180,975 15,000 SH   DFND 4 0 0 15,000
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,562,497 24,964 SH   DFND 4 0 0 24,964
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 19,832 317 SH   DFND 10 34 0 317 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 77,461,104 1,238,189 SH   DFND 10 0 1,205,757 32,432
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 8,406,523 813,010 SH   DFND 4 0 404,979 408,031
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 13,342 354 SH   DFND 10 34 0 354 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 31,591,268 838,187 SH   DFND 10 0 838,187 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 985,762 26,151 SH   DFND 4 0 0 26,151
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 308,829 94,299 SH   DFND 4 0 0 94,299
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 4,035 1,234 SH   DFND 10 34 0 1,234 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,264,471 148,959 SH   DFND 4 0 95,432 53,527
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 520,369 12,375 SH   DFND 10 34 0 12,375 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,060,240 48,995 SH   DFND 10 0 61 48,934
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 118,715 22,634 SH   DFND 4 0 0 22,634
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 2,389 455 SH   DFND 10 34 0 455 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 1,670 97 SH   DFND 10 34 0 97 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 112,264 6,527 SH   DFND 4 0 0 6,527
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 283,028 16,436 SH   DFND 10 0 16,436 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 3,256 111 SH   DFND 10 34 0 111 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK57 208,576 7,115 SH   DFND 4 0 0 7,115
AMAZON COM INC COM 023135106 BBG001S5PQL7 400,494,875 3,150,650 SH   DFND 4 0 2,879,893 270,757
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,416,279 412,337 SH   DFND 10 36 0 412,337 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,862,373,087 22,517,101 SH   DFND 10 0 21,853,489 663,612
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,240,755 56,960 SH   DFND 10 34 0 56,960 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 238,197 19,792 SH   DFND 4 0 0 19,792
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 3,172 263 SH   DFND 10 34 0 263 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 23,360,641 440,559 SH   DFND 4 0 422,661 17,898
AMBARELLA INC SHS G037AX101 BBG001V1SN18 11,720 221 SH   DFND 10 34 0 221 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 2,071,683 804,537 SH   DFND 4 0 804,537 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 539,770 67,598 SH   DFND 4 0 0 67,598
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 2,765 346 SH   DFND 10 34 0 346 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 141,019 11,966 SH   DFND 4 0 0 11,966
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 2,120 180 SH   DFND 10 34 0 180 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 79,619 8,692 SH   DFND 10 34 0 8,692 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 1,091,368 119,080 SH   DFND 4 0 73,308 45,772
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 18 2 SH   DFND 10 0 0 2
AMDOCS LTD SHS G02602103 BBG001SBX7P3 514,573,334 6,090,346 SH   DFND 10 0 5,841,865 248,482
AMDOCS LTD SHS G02602103 BBG001SBX7P3 22,336,880 264,420 SH   DFND 4 0 264,420 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,714,133 20,288 SH   DFND 10 31 0 20,288 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 30,462,870 360,550 SH   DFND 10 30 0 360,550 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 59,734 707 SH   DFND 10 34 0 707 0
AMEDISYS INC COM 023436108 BBG001S5NN72 17,746 190 SH   DFND 10 34 0 190 0
AMEDISYS INC COM 023436108 BBG001S5NN72 6,351,872 67,989 SH   DFND 4 0 36,857 31,132
AMEDISYS INC COM 023436108 BBG001S5NN72 900,002 9,636 SH   DFND 10 37 0 9,636 0
AMEDISYS INC COM 023436108 BBG001S5NN72 36,957,259 395,688 SH   DFND 10 0 395,688 0
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 169,076 14,760 SH   DFND 4 0 0 14,760
AMER SOFTWARE INC CL A 029683109 BBG001S5NPN9 2,177 190 SH   DFND 10 34 0 190 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 17,152 218 SH   DFND 10 34 0 218 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,298,400 16,496 SH   DFND 4 0 0 16,496
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 2,790 160 SH   DFND 10 34 0 160 0
AMERANT BANCORP INC CL A 023576101 BBG001V0P1S2 187,092 10,737 SH   DFND 4 0 0 10,737
AMEREN CORP COM 023608102 BBG001S5NF24 2,436,068 32,546 SH   DFND 4 0 24,673 7,873
AMEREN CORP COM 023608102 BBG001S5NF24 238,641,251 3,189,112 SH   DFND 10 0 3,073,419 115,693
AMEREN CORP COM 023608102 BBG001S5NF24 13,201,583 176,421 SH   DFND 10 30 0 176,421 0
AMEREN CORP COM 023608102 BBG001S5NF24 775,538 10,364 SH   DFND 10 31 0 10,364 0
AMEREN CORP COM 023608102 BBG001S5NF24 116,585 1,558 SH   DFND 10 34 0 1,558 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 599,568 15,553 SH   DFND 4 0 0 15,553
AMERESCO INC CL A 02361E108 BBG001S6P9W1 7,326 190 SH   DFND 10 34 0 190 0
AMERESCO INC CL A 02361E108 BBG001S6P9W1 1,364,368 35,383 SH   DFND 10 0 35,383 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 49,152 3,837 SH   DFND 10 34 0 3,837 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1,146,802 89,489 SH   DFND 4 0 0 89,489
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 5,485 282 SH   DFND 10 34 0 282 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 436,823 22,453 SH   DFND 4 0 0 22,453
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 361,110 49,774 SH   DFND 4 0 0 49,774
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 4,792 660 SH   DFND 10 34 0 660 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 1,513,247 91,132 SH   DFND 4 0 0 91,132
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 17,906 1,078 SH   DFND 10 34 0 1,078 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 5,058,505 67,245 SH   DFND 4 0 52,641 14,604
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 331,118 4,402 SH   DFND 10 34 0 4,402 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 62,677,667 833,258 SH   DFND 10 0 797,214 36,044
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 24,621 459 SH   DFND 10 34 0 459 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 1,662,971 31,014 SH   DFND 4 0 0 31,014
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16,728,973 112,132 SH   DFND 10 33 0 112,132 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,519,772 83,893 SH   DFND 4 0 65,813 18,080
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 599,147 4,016 SH   DFND 10 34 0 4,016 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 612,571,190 4,105,944 SH   DFND 10 0 4,091,675 14,269
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 526,442 4,713 SH   DFND 4 0 4,713 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 52,038 466 SH   DFND 10 34 0 466 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,932,206 87,022 SH   DFND 4 0 87,022 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 34 1 SH   DFND 10 0 0 1
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 66,807 1,983 SH   DFND 10 34 0 1,983 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 256,520 4,233 SH   DFND 10 34 0 4,233 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,845,110 96,446 SH   DFND 4 0 76,002 20,444
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 424 7 SH   DFND 10 0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 456,020 2,773 SH   DFND 10 34 0 2,773 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 324,087,621 1,970,717 SH   DFND 10 0 1,897,518 73,200
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 13,968,712 84,942 SH   DFND 10 36 0 84,942 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,393,018 63,166 SH   DFND 4 0 49,038 14,128
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 132,685 12,134 SH   DFND 4 0 0 12,134
AMERICAN VANGUARD CORP COM 030371108 BBG001S8KSH7 1,793 164 SH   DFND 10 34 0 164 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 1,470 1,256 SH   DFND 10 34 0 1,256 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 105,326 90,409 SH   DFND 4 0 0 90,409
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 7,259 96 SH   DFND 10 34 0 96 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG001S5NQ57 551,595 7,289 SH   DFND 4 0 0 7,289
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 707,565 5,714 SH   DFND 10 0 7 5,707
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 169,523 1,369 SH   DFND 10 34 0 1,369 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,592,467 20,934 SH   DFND 4 0 17,379 3,555
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 3,185 35 SH   DFND 10 34 0 35 0
AMERICAS CAR-MART INC COM 03062T105 BBG001S6Z7P2 255,500 2,806 SH   DFND 4 0 0 2,806
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 1,297,322 42,647 SH   DFND 10 35 0 0 42,647
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 15,043,115 494,546 SH   DFND 4 0 372,063 122,483
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 36,970,095 1,215,322 SH   DFND 12 0 1,215,322 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 48,808 1,605 SH   DFND 10 34 0 1,605 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 14,101,666 463,568 SH   DFND 10 0 463,568 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 285,503 866 SH   DFND 10 34 0 866 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,782,285 14,501 SH   DFND 4 0 11,458 3,043
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,286,001 6,934 SH   DFND 10 0 9 6,925
AMERIS BANCORP COM 03076K108 BBG001S80PX7 47,039,382 1,225,303 SH   DFND 10 0 1,225,303 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 14,895 388 SH   DFND 10 34 0 388 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,077,991 28,080 SH   DFND 4 0 0 28,080
AMERISAFE INC COM 03071H100 BBG001SDH7B2 422,130 8,435 SH   DFND 4 0 0 8,435
AMERISAFE INC COM 03071H100 BBG001SDH7B2 5,608 112 SH   DFND 10 34 0 112 0
AMETEK INC COM 031100100 BBG001S5NN54 4,429,584 29,961 SH   DFND 4 0 23,459 6,502
AMETEK INC COM 031100100 BBG001S5NN54 202,431 1,370 SH   DFND 10 34 0 1,370 0
AMETEK INC COM 031100100 BBG001S5NN54 1,687,271 11,419 SH   DFND 10 37 0 11,419 0
AMETEK INC COM 031100100 BBG001S5NN54 40,925,235 276,971 SH   DFND 10 0 276,971 0
AMGEN INC COM 031162100 BBG001S5NNL6 19,976,022 74,328 SH   DFND 4 0 58,103 16,225
AMGEN INC COM 031162100 BBG001S5NNL6 229,275,002 853,085 SH   DFND 10 0 804,604 48,481
AMGEN INC COM 031162100 BBG001S5NNL6 958,398 3,566 SH   DFND 10 34 0 3,566 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,374,207 113,150 SH   DFND 4 0 3,504 109,646
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 180,179,735 14,819,222 SH   DFND 10 0 14,413,759 405,463
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 20,052 1,649 SH   DFND 10 34 0 1,649 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 6,663,271 294,835 SH   DFND 10 0 294,835 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 12,566 556 SH   DFND 10 34 0 556 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,396,891 61,823 SH   DFND 4 0 0 61,823
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,794,258 44,544 SH   DFND 10 0 44,544 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,678,831 19,715 SH   DFND 4 0 0 19,715
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 19,166 225 SH   DFND 10 34 0 225 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 775,338 16,868 SH   DFND 4 0 0 16,868
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 4,391,999 95,499 SH   DFND 10 0 95,499 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 9,796 213 SH   DFND 10 34 0 213 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,689,800 79,631 SH   DFND 4 0 61,089 18,542
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 59,735,956 711,227 SH   DFND 10 0 711,227 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 295,897 3,523 SH   DFND 10 34 0 3,523 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 264,423 22,874 SH   DFND 4 0 0 22,874
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 3,795 328 SH   DFND 10 34 0 328 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 265,423 14,500 SH   DFND 4 0 0 14,500
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 4,651 254 SH   DFND 10 34 0 254 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 997 62 SH   DFND 10 34 0 62 0
AN2 THERAPEUTICS INC COM 037326105 BBG00QYLYBL3 22,145,819 1,388,888 SH   DFND 10 0 1,388,888 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 148,770,053 849,678 SH   DFND 10 0 849,651 27
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 521,068 2,976 SH   DFND 10 34 0 2,976 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 22,827,612 130,369 SH   DFND 4 0 115,298 15,071
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 3,092 472 SH   DFND 10 34 0 472 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG001SLQWW6 208,456 31,801 SH   DFND 4 0 0 31,801
ANDERSONS INC COM 034164103 BBG001S60FJ9 721,542 14,001 SH   DFND 4 0 0 14,001
ANDERSONS INC COM 034164103 BBG001S60FJ9 9,735 189 SH   DFND 10 34 0 189 0
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 58,061 29,250 SH   DFND 4 0 0 29,250
ANGI INC COM CL A NEW 00183L102 BBG00HVKH4F0 925 467 SH   DFND 10 34 0 467 0
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 123,929 16,965 SH   DFND 4 0 0 16,965
ANGIODYNAMICS INC COM 03475V101 BBG001S5RPY3 1,667 228 SH   DFND 10 34 0 228 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 300,370 5,177 SH   DFND 4 0 0 5,177
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 5,342 92 SH   DFND 10 34 0 92 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 5,552,653 298,049 SH   DFND 10 0 298,049 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 1,584 85 SH   DFND 10 34 0 85 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 119,578 6,422 SH   DFND 4 0 0 6,422
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 19 1 SH   DFND 10 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 54,756 2,911 SH   DFND 10 34 0 2,911 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 708,234 37,642 SH   DFND 4 0 37,642 0
ANSYS INC COM 03662Q105 BBG001S926L8 153,238 515 SH   DFND 10 34 0 515 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,682,290 12,371 SH   DFND 4 0 9,714 2,657
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,914,100 159,708 SH   DFND 4 0 0 159,708
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 60 5 SH   DFND 10 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 23,050 1,924 SH   DFND 10 34 0 1,924 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 39,897 1,572 SH   DFND 10 34 0 1,572 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 3,605,914 142,049 SH   DFND 4 0 0 142,049
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 4,694,982 184,956 SH   DFND 11 0 184,956 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 4,083 635 SH   DFND 10 34 0 635 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 322,580 50,207 SH   DFND 4 0 0 50,207
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 35,277,751 108,780 SH   DFND 4 0 40,080 68,700
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 463,310 1,429 SH   DFND 10 34 0 1,429 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2,504,608 7,723 SH   DFND 16 32 0 0 7,723
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 63,008,309 194,338 SH   DFND 10 0 184,199 10,139
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 90,641,626 279,495 SH   DFND 16 0 279,495 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 74,802 1,820 SH   DFND 10 34 0 1,820 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,505,101 36,616 SH   DFND 4 0 26,678 9,938
APA CORPORATION COM 03743Q108 BBG00YTS96H1 10,385,583 252,664 SH   DFND 11 0 252,664 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 2,152,986 70,107 SH   DFND 4 0 0 70,107
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 27,170 885 SH   DFND 10 34 0 885 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 447,315 65,830 SH   DFND 4 0 0 65,830
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 5,467 804 SH   DFND 10 34 0 804 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 1,422,404 37,412 SH   DFND 4 0 0 37,412
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 22,025 579 SH   DFND 10 34 0 579 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 32,594 1,257 SH   DFND 10 34 0 1,257 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,947,252 75,082 SH   DFND 4 0 0 75,082
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,026 128 SH   DFND 10 34 0 128 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 496,219 10,550 SH   DFND 4 0 0 10,550
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 12,728,256 597,921 SH   DFND 10 0 597,921 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 12,218 574 SH   DFND 4 0 574 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 602,789 59,476 SH   DFND 4 0 0 59,476
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 8,408 830 SH   DFND 10 34 0 830 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,022,382 89,356 SH   DFND 4 0 89,356 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 215,963 2,406 SH   DFND 10 34 0 2,406 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 175,239,974 1,952,317 SH   DFND 10 0 1,916,825 35,492
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 570,818 18,506 SH   DFND 4 0 0 18,506
APOLLO MED HLDGS INC COM NEW 03763A207 BBG001S96MS2 6,417 208 SH   DFND 10 34 0 208 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 20,272 111 SH   DFND 10 34 0 111 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 1,667,868 9,138 SH   DFND 4 0 0 9,138
APPIAN CORP CL A 03782L101 BBG001TWHH63 691,297 15,165 SH   DFND 4 0 0 15,165
APPIAN CORP CL A 03782L101 BBG001TWHH63 11,038 242 SH   DFND 10 34 0 242 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 1,555,507 101,369 SH   DFND 4 0 0 101,369
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 19,190 1,251 SH   DFND 10 34 0 1,251 0
APPLE INC COM 037833100 BBG001S5N8V8 423,980,395 2,476,521 SH   DFND 4 0 2,036,113 440,408
APPLE INC COM 037833100 BBG001S5N8V8 5,027,539,684 29,364,775 SH   DFND 10 0 28,695,113 669,662
APPLE INC COM 037833100 BBG001S5N8V8 58,025,466 338,914 SH   DFND 10 36 0 338,914 0
APPLE INC COM 037833100 BBG001S5N8V8 45,502,139 265,768 SH   DFND 10 33 0 265,768 0
APPLE INC COM 037833100 BBG001S5N8V8 16,141,508 94,279 SH   DFND 10 34 0 94,279 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 34,942 226 SH   DFND 10 34 0 226 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,054,351 19,752 SH   DFND 4 0 0 19,752
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 23,431,816 169,250 SH   DFND 4 0 144,175 25,075
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 122,352,142 883,728 SH   DFND 10 0 883,728 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 690,727 4,989 SH   DFND 10 34 0 4,989 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,686,022 67,243 SH   DFND 4 0 0 67,243
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 34,446 862 SH   DFND 10 34 0 862 0
APTARGROUP INC COM 038336103 BBG001S78MT3 4,080,496 32,627 SH   DFND 4 0 0 32,627
APTARGROUP INC COM 038336103 BBG001S78MT3 48,516 388 SH   DFND 10 34 0 388 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 629,990 6,390 SH   DFND 10 37 0 6,390 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 20,332,725 206,235 SH   DFND 10 0 186,884 19,351
APTIV PLC SHS G6095L109 BBG001TRL2T7 70,310,731 713,055 SH   DFND 4 0 566,862 146,193
APTIV PLC SHS G6095L109 BBG001TRL2T7 236,222 2,396 SH   DFND 10 34 0 2,396 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,731,208 17,557 SH   DFND 16 32 0 0 17,557
APTIV PLC SHS G6095L109 BBG001TRL2T7 60,898,941 617,605 SH   DFND 16 0 617,605 0
ARAMARK COM 03852U106 BBG001V0NR70 1,058,454 30,503 SH   DFND 10 31 0 30,503 0
ARAMARK COM 03852U106 BBG001V0NR70 976,383 28,150 SH   DFND 4 0 28,150 0
ARAMARK COM 03852U106 BBG001V0NR70 18,262,922 526,309 SH   DFND 10 30 0 526,309 0
ARAMARK COM 03852U106 BBG001V0NR70 359,932,829 10,372,704 SH   DFND 10 0 9,920,913 451,791
ARAMARK COM 03852U106 BBG001V0NR70 53,612 1,545 SH   DFND 10 34 0 1,545 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,303,183 85,877 SH   DFND 4 0 0 85,877
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 15,256 1,005 SH   DFND 10 34 0 1,005 0
ARCBEST CORP COM 03937C105 BBG001S686R2 14,129 139 SH   DFND 10 34 0 139 0
ARCBEST CORP COM 03937C105 BBG001S686R2 1,104,685 10,867 SH   DFND 4 0 0 10,867
ARCBEST CORP COM 03937C105 BBG001S686R2 2,527,121 24,861 SH   DFND 10 0 24,861 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 6,207 173 SH   DFND 10 34 0 173 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 63,249,283 1,763,053 SH   DFND 10 0 1,686,291 76,762
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 437,983 12,212 SH   DFND 4 0 689 11,523
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,772,741 47,316 SH   DFND 4 0 36,082 11,234
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 169,623 2,128 SH   DFND 10 34 0 2,128 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 877 11 SH   DFND 10 0 0 11
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 17,919 105 SH   DFND 10 34 0 105 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,308,391 7,668 SH   DFND 4 0 0 7,668
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 3,385 669 SH   DFND 10 34 0 669 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 380,888 75,200 SH   DFND 4 0 0 75,200
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,954,874 78,930 SH   DFND 4 0 61,894 17,036
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,569,258 34,066 SH   DFND 10 0 4,672 29,394
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 321,063 4,257 SH   DFND 10 34 0 4,257 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 10,307 818 SH   DFND 10 34 0 818 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 746,335 59,186 SH   DFND 4 0 0 59,186
ARCOSA INC COM 039653100 BBG00JGMWGB9 20,492 285 SH   DFND 10 34 0 285 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,513,695 21,044 SH   DFND 4 0 0 21,044
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 3,679 144 SH   DFND 10 34 0 144 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JL0 254,535 9,972 SH   DFND 4 0 0 9,972
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 323,872 18,038 SH   DFND 4 0 0 18,038
ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD2751 5,080 283 SH   DFND 10 34 0 283 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 1,428 269 SH   DFND 10 34 0 269 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4P1 119,124 22,455 SH   DFND 4 0 0 22,455
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 2,639 843 SH   DFND 10 34 0 843 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 1,051,333 335,889 SH   DFND 10 0 335,889 0
ARDELYX INC COM 039697107 BBG001WH4F33 5,096 1,249 SH   DFND 10 34 0 1,249 0
ARDELYX INC COM 039697107 BBG001WH4F33 450,800 110,355 SH   DFND 4 0 6,955 103,400
ARDELYX INC COM 039697107 BBG001WH4F33 110,905,305 27,171,017 SH   DFND 10 0 25,916,235 1,254,782
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 2,885 303 SH   DFND 10 34 0 303 0
ARES COML REAL ESTATE CORP COM 04013V108 BBG0022MMR46 291,473 30,633 SH   DFND 4 0 0 30,633
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,741,086 16,921 SH   DFND 4 0 16,921 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,541,090 83,028 SH   DFND 10 0 80,749 2,279
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 90,217 877 SH   DFND 10 34 0 877 0
ARGAN INC COM 04010E109 BBG001SJP7D8 3,414 75 SH   DFND 10 34 0 75 0
ARGAN INC COM 04010E109 BBG001SJP7D8 303,184 6,659 SH   DFND 4 0 0 6,659
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 13,480,632 27,420 SH   DFND 4 0 27,420 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 743,345 1,512 SH   DFND 10 31 0 1,512 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 686,751,988 1,396,887 SH   DFND 10 0 1,339,962 56,925
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6,347,927 12,912 SH   DFND 10 36 0 12,912 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,973,378 6,048 SH   DFND 10 34 0 6,048 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 12,958,875 26,359 SH   DFND 10 30 0 26,359 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 6,237 209 SH   DFND 10 34 0 209 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 8,926,777 299,255 SH   DFND 4 0 256,723 42,532
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,190 128 SH   DFND 10 34 0 128 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 123,281 13,256 SH   DFND 10 0 13,256 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 70,974,333 385,772 SH   DFND 4 0 378,163 7,609
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 184 1 SH   DFND 10 0 0 1
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 259,893 1,413 SH   DFND 10 34 0 1,413 0
ARKO CORP COM 041242108 BBG00YD8K420 3,060 428 SH   DFND 10 34 0 428 0
ARKO CORP COM 041242108 BBG00YD8K420 148,740 20,832 SH   DFND 4 0 0 20,832
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 372,545 36,187 SH   DFND 4 0 0 36,187
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 5,243 509 SH   DFND 10 34 0 509 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 4,055 396 SH   DFND 10 34 0 396 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 288,028 28,114 SH   DFND 4 0 0 28,114
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 616,737 144,944 SH   DFND 4 0 0 144,944
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 5,738 1,350 SH   DFND 10 34 0 1,350 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,495,984 20,779 SH   DFND 4 0 0 20,779
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 18,864 262 SH   DFND 10 34 0 262 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 19,350 872 SH   DFND 10 34 0 872 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 1,723,941 77,725 SH   DFND 4 0 0 77,725
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 574,534 4,586 SH   DFND 4 0 4,586 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 41,329 330 SH   DFND 10 34 0 330 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,257,320 46,845 SH   DFND 4 0 0 46,845
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 16,471 613 SH   DFND 10 34 0 613 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 1,070 283 SH   DFND 10 34 0 283 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 81,864 21,600 SH   DFND 4 0 0 21,600
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 34,231,666 914,796 SH   DFND 10 0 914,796 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,275,103 34,080 SH   DFND 4 0 1,755 32,325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 14,706 393 SH   DFND 10 34 0 393 0
ARTIVION INC COM 228903100 BBG001SB3CB0 258,466 17,038 SH   DFND 4 0 0 17,038
ARTIVION INC COM 228903100 BBG001SB3CB0 3,517 232 SH   DFND 10 34 0 232 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 405,654 20,665 SH   DFND 4 0 0 20,665
ARVINAS INC COM 04335A105 BBG00LW7YL08 5,381 274 SH   DFND 10 34 0 274 0
ASANA INC CL A 04342Y104 BBG00WYHL741 863,021 47,121 SH   DFND 4 0 0 47,121
ASANA INC CL A 04342Y104 BBG00WYHL741 8,716 476 SH   DFND 10 34 0 476 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 28,069 122 SH   DFND 10 34 0 122 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 2,075,533 9,017 SH   DFND 4 0 0 9,017
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 392,499 1,706 SH   DFND 10 0 1,706 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 7,066,262 75,462 SH   DFND 10 30 0 75,462 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 6,266,162 66,889 SH   DFND 4 0 66,889 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 345,559,392 3,690,184 SH   DFND 10 0 3,527,553 162,631
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 405,555 4,331 SH   DFND 10 31 0 4,331 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,108,885 11,842 SH   DFND 10 34 0 11,842 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 545,453 5,825 SH   DFND 10 37 0 5,825 0
ASGN INC COM 00191U102 BBG001S71HP5 22,707 278 SH   DFND 10 34 0 278 0
ASGN INC COM 00191U102 BBG001S71HP5 1,872,156 22,908 SH   DFND 4 0 0 22,908
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,894,296 23,186 SH   DFND 4 0 0 23,186
ASHLAND INC COM 044186104 BBG00D0Y81N0 24,586 301 SH   DFND 10 34 0 301 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 552,507,128 938,580 SH   DFND 10 0 914,326 24,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 17,178,865 29,183 SH   DFND 10 36 0 29,183 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 3,474 404 SH   DFND 10 34 0 404 0
ASPEN AEROGELS INC COM 04523Y105 BBG001SJZK39 261,761 30,455 SH   DFND 4 0 0 30,455
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 34,316 168 SH   DFND 10 34 0 168 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 45,626,373 223,374 SH   DFND 10 0 214,667 8,707
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 145,282 711 SH   DFND 4 0 711 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 485,730 2,378 SH   DFND 10 37 0 2,378 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 669,183 26,666 SH   DFND 4 0 17,785 8,881
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 17,633,021 703,071 SH   DFND 10 0 703,071 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 3,210 128 SH   DFND 10 34 0 128 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 15,108 883 SH   DFND 10 34 0 883 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 1,185,419 69,262 SH   DFND 4 0 0 69,262
ASSURANT INC COM 04621X108 BBG001SD9DW5 287 2 SH   DFND 10 0 0 2
ASSURANT INC COM 04621X108 BBG001SD9DW5 45,084 314 SH   DFND 10 34 0 314 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 809,386 5,636 SH   DFND 4 0 3,934 1,702
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 19,851 328 SH   DFND 10 34 0 328 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1,541,778 25,465 SH   DFND 4 0 0 25,465
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 9,134,592 2,403,840 SH   DFND 10 0 2,315,894 87,946
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,782 469 SH   DFND 10 34 0 469 0
ASTEC INDS INC COM 046224101 BBG001S5NWY2 456,118 9,683 SH   DFND 4 0 0 9,683
ASTEC INDS INC COM 046224101 BBG001S5NWY2 6,266 133 SH   DFND 10 34 0 133 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,715,627 25,336 SH   DFND 4 0 25,336 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 123,167,303 1,818,778 SH   DFND 10 0 1,531,756 287,022
ASTRONICS CORP COM 046433108 BBG001S5NYK3 212,457 13,400 SH   DFND 4 0 0 13,400
ASTRONICS CORP COM 046433108 BBG001S5NYK3 2,458 155 SH   DFND 10 34 0 155 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 6,272,037 663,006 SH   DFND 10 0 663,006 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 1,060 112 SH   DFND 10 34 0 112 0
ASURE SOFTWARE INC COM 04649U102 BBG001S9KQ61 269,184 28,455 SH   DFND 10 37 0 28,455 0
AT&T INC COM 00206R102 BBG001S5VWH2 639,206 42,557 SH   DFND 10 34 0 42,557 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,894,984 658,568 SH   DFND 4 0 444,676 213,892
AT&T INC COM 00206R102 BBG001S5VWH2 901 60 SH   DFND 10 0 0 60
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 78,014 60,711 SH   DFND 4 0 0 60,711
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 877 680 SH   DFND 10 34 0 680 0
ATI INC COM 01741R102 BBG001S8WY72 2,475,337 60,154 SH   DFND 4 0 0 60,154
ATI INC COM 01741R102 BBG001S8WY72 31,109 756 SH   DFND 10 34 0 756 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,698,142 18,078 SH   DFND 4 0 0 18,078
ATKORE INC COM 047649108 BBG001T8LDZ8 1,738,660 11,654 SH   DFND 10 0 11,654 0
ATKORE INC COM 047649108 BBG001T8LDZ8 32,523 218 SH   DFND 10 34 0 218 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 31,407 879 SH   DFND 10 30 0 879 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 18,992,853 531,566 SH   DFND 10 0 525,328 6,238
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 604,292 16,908 SH   DFND 4 0 0 16,908
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,751 49 SH   DFND 10 31 0 49 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 12,692 441 SH   DFND 10 34 0 441 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 988,303 34,328 SH   DFND 4 0 0 34,328
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 44,073,531 1,982,615 SH   DFND 10 0 1,960,311 22,304
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 2,312 104 SH   DFND 10 34 0 104 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 15,989,012 79,346 SH   DFND 10 36 0 79,346 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,394,517 31,733 SH   DFND 10 30 0 31,733 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,058,513 15,184 SH   DFND 4 0 15,184 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 352,844 1,751 SH   DFND 10 31 0 1,751 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 181,561 901 SH   DFND 10 34 0 901 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 681,972,501 3,384,324 SH   DFND 10 0 3,284,962 99,362
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 93,218 880 SH   DFND 10 34 0 880 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 212 2 SH   DFND 10 0 0 2
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,010,880 18,984 SH   DFND 4 0 14,778 4,206
ATRICURE INC COM 04963C209 BBG001SD43V3 12,001 274 SH   DFND 10 34 0 274 0
ATRICURE INC COM 04963C209 BBG001SD43V3 1,003,076 22,883 SH   DFND 4 0 0 22,883
ATRION CORP COM 049904105 BBG001S8VWL1 257,635 629 SH   DFND 4 0 0 629
ATRION CORP COM 049904105 BBG001S8VWL1 3,305 8 SH   DFND 10 34 0 8 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 1,714,500 40,035 SH   DFND 10 37 0 40,035 0
ATS CORPORATION COM 00217Y104 BBG001S5XWC5 64,399,277 1,503,777 SH   DFND 10 0 1,503,777 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 383,055 49,331 SH   DFND 4 0 0 49,331
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 627,048 267,398 SH   DFND 4 0 0 267,398
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 7,419 3,157 SH   DFND 10 34 0 3,157 0
AUTODESK INC COM 052769106 BBG001S5SCD4 24,233,947 117,112 SH   DFND 4 0 41,308 75,804
AUTODESK INC COM 052769106 BBG001S5SCD4 2,261,537 10,930 SH   DFND 10 0 1,403 9,527
AUTODESK INC COM 052769106 BBG001S5SCD4 336,229 1,625 SH   DFND 10 34 0 1,625 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,757,870 8,495 SH   DFND 16 32 0 0 8,495
AUTODESK INC COM 052769106 BBG001S5SCD4 63,824,248 308,434 SH   DFND 16 0 308,434 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,867,831 40,077 SH   DFND 4 0 2,464 37,613
AUTOLIV INC COM 052800109 BBG001S9YRV6 13,006,469 134,810 SH   DFND 10 0 134,810 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 646,609 6,702 SH   DFND 10 37 0 6,702 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 43,609 452 SH   DFND 10 34 0 452 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 590,143 2,453 SH   DFND 10 34 0 2,453 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 366,528,314 1,523,513 SH   DFND 10 0 1,523,513 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,192,676 58,985 SH   DFND 4 0 46,424 12,561
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,922,482 41,244 SH   DFND 10 33 0 41,244 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 552,913 3,652 SH   DFND 10 0 3,652 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,289,242 15,114 SH   DFND 4 0 0 15,114
AUTONATION INC COM 05329W102 BBG001S5NQB0 24,073 159 SH   DFND 10 34 0 159 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 426,718 168 SH   DFND 10 34 0 168 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 26,700,375 10,512 SH   DFND 10 0 8,904 1,608
AUTOZONE INC COM 053332102 BBG001S6Q5D9 899,156 354 SH   DFND 10 37 0 354 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,350,850 2,500 SH   DFND 4 0 1,925 575
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 386,271 37,502 SH   DFND 10 37 0 37,502 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 109,175,179 10,596,937 SH   DFND 10 0 10,135,150 461,787
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 39,879 3,868 SH   DFND 4 0 3,868 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 214,675 1,250 SH   DFND 10 34 0 1,250 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,872,290 34,175 SH   DFND 4 0 30,413 3,762
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,886,907 10,987 SH   DFND 10 0 14 10,973
AVANOS MED INC COM 05350V106 BBG005L86G14 419,006 20,707 SH   DFND 4 0 0 20,707
AVANOS MED INC COM 05350V106 BBG005L86G14 5,338 264 SH   DFND 10 34 0 264 0
AVANTAX INC COM 095229100 BBG001S5S9H7 504,416 19,723 SH   DFND 4 0 0 19,723
AVANTAX INC COM 095229100 BBG001S5S9H7 5,679 222 SH   DFND 10 34 0 222 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 963,230 45,694 SH   DFND 10 37 0 45,694 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,390,008 65,924 SH   DFND 4 0 65,924 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 81,875 3,884 SH   DFND 10 34 0 3,884 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 285,623,207 13,549,488 SH   DFND 10 0 13,024,138 525,350
AVANTOR INC COM 05352A100 BBG00G2HHYF5 16,235,184 770,170 SH   DFND 10 30 0 770,170 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 940,042 44,594 SH   DFND 10 31 0 44,594 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 4,959 738 SH   DFND 10 34 0 738 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 276,150 41,155 SH   DFND 4 0 0 41,155
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,979,297 10,833 SH   DFND 4 0 8,361 2,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 183 1 SH   DFND 10 0 0 1
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 86,038 471 SH   DFND 10 34 0 471 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 3,502 371 SH   DFND 10 34 0 371 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 253,686 26,902 SH   DFND 4 0 0 26,902
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 6,422 239 SH   DFND 10 34 0 239 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 410,032 15,257 SH   DFND 4 0 0 15,257
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 2,578 404 SH   DFND 10 34 0 404 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 164,073 25,737 SH   DFND 4 0 0 25,737
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 907,018 95,778 SH   DFND 4 0 28,234 67,544
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 8,115 856 SH   DFND 10 34 0 856 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 647,001 68,249 SH   DFND 10 37 0 68,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 18,661,171 1,968,478 SH   DFND 10 0 1,968,478 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 17,625 499 SH   DFND 10 34 0 499 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,508,060 42,691 SH   DFND 4 0 0 42,691
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 21,203 118 SH   DFND 10 34 0 118 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 1,897,220 10,563 SH   DFND 4 0 0 10,563
AVISTA CORP COM 05379B107 BBG001S5NZ48 14,599 451 SH   DFND 10 34 0 451 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 1,146,692 35,430 SH   DFND 4 0 0 35,430
AVNET INC COM 053807103 BBG001S5NZJ2 26,023 540 SH   DFND 10 34 0 540 0
AVNET INC COM 053807103 BBG001S5NZJ2 2,123,837 44,063 SH   DFND 4 0 0 44,063
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2,858,750 106,293 SH   DFND 4 0 0 106,293
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 635,808 23,636 SH   DFND 10 37 0 23,636 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 13,585,415 505,034 SH   DFND 10 0 505,034 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 35,374 1,315 SH   DFND 10 34 0 1,315 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 31,306 192 SH   DFND 10 34 0 192 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 2,384,364 14,628 SH   DFND 4 0 0 14,628
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,041,903 36,220 SH   DFND 4 0 0 36,220
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 90,628,191 1,607,738 SH   DFND 10 0 1,571,764 35,974
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 25,648 455 SH   DFND 10 34 0 455 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 1,215 243 SH   DFND 10 34 0 243 0
AXOGEN INC COM 05463X106 BBG001S5SRD1 101,488 20,318 SH   DFND 4 0 0 20,318
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,391,607 6,993 SH   DFND 4 0 5,073 1,920
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 137,141,122 689,186 SH   DFND 10 0 661,396 27,790
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 160,187 805 SH   DFND 10 34 0 805 0
AXONICS INC COM 05465P101 BBG0067QVJ69 1,342,532 23,914 SH   DFND 4 0 0 23,914
AXONICS INC COM 05465P101 BBG0067QVJ69 16,668 297 SH   DFND 10 34 0 297 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 11,850 313 SH   DFND 10 34 0 313 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 904,999 23,907 SH   DFND 4 0 0 23,907
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 978,040 14,000 SH   DFND 4 0 0 14,000
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 15,026 215 SH   DFND 10 34 0 215 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 25,874 870 SH   DFND 10 34 0 870 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,122,811 71,391 SH   DFND 4 0 0 71,391
AZENTA INC COM 114340102 BBG001S8F1B8 25,095,803 500,016 SH   DFND 10 0 480,780 19,236
AZENTA INC COM 114340102 BBG001S8F1B8 1,679,140 33,449 SH   DFND 4 0 0 33,449
AZENTA INC COM 114340102 BBG001S8F1B8 19,122 381 SH   DFND 10 34 0 381 0
AZZ INC COM 002474104 BBG001S9QNK6 6,609 145 SH   DFND 10 34 0 145 0
AZZ INC COM 002474104 BBG001S9QNK6 541,633 11,874 SH   DFND 4 0 989 10,885
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,144 419 SH   DFND 10 34 0 419 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 365,132 36,938 SH   DFND 4 0 0 36,938
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 273,810 6,684 SH   DFND 4 0 0 6,684
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3,607 88 SH   DFND 10 34 0 88 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 2,160 513 SH   DFND 10 34 0 513 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDL2 113,544 26,938 SH   DFND 4 0 0 26,938
BADGER METER INC COM 056525108 BBG001S5P8Q2 3,024,435 21,022 SH   DFND 10 0 21,022 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 25,033 174 SH   DFND 10 34 0 174 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 2,092,364 14,549 SH   DFND 4 0 0 14,549
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 212,167 6,007 SH   DFND 10 34 0 6,007 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,200,229 147,211 SH   DFND 4 0 116,305 30,906
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,581,276 44,770 SH   DFND 10 37 0 44,770 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 37,195,245 1,053,093 SH   DFND 10 0 1,053,092 1
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,826,407 14,719 SH   DFND 4 0 0 14,719
BALCHEM CORP COM 057665200 BBG001S5P2R4 23,568 190 SH   DFND 10 34 0 190 0
BALL CORP COM 058498106 BBG001S5P7Q4 91,993 1,848 SH   DFND 10 34 0 1,848 0
BALL CORP COM 058498106 BBG001S5P7Q4 336,961 6,769 SH   DFND 10 37 0 6,769 0
BALL CORP COM 058498106 BBG001S5P7Q4 8,055,300 161,818 SH   DFND 10 0 161,818 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,339,568 46,984 SH   DFND 4 0 37,334 9,650
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 3,094 236 SH   DFND 10 34 0 236 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HH7 186,810 14,244 SH   DFND 4 0 0 14,244
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 342,916 27,688 SH   DFND 4 0 0 27,688
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3,986 322 SH   DFND 10 34 0 322 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 10,234 118 SH   DFND 10 34 0 118 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 680,809 7,857 SH   DFND 4 0 0 7,857
BANCORP INC DEL COM 05969A105 BBG001SM71W3 32,348,166 937,628 SH   DFND 10 0 937,628 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 10,730 311 SH   DFND 10 34 0 311 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 988,478 28,664 SH   DFND 4 0 0 28,664
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 29,927,418 1,093,239 SH   DFND 4 0 888,635 204,604
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 371,627,672 13,572,961 SH   DFND 10 0 13,510,215 62,746
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,126,331 41,137 SH   DFND 10 34 0 41,137 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 11,501,544 420,071 SH   DFND 10 33 0 420,071 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 257,043 3,338 SH   DFND 4 0 0 3,338
BANK FIRST CORP COM 06211J100 BBG001S79DP6 4,243 55 SH   DFND 10 34 0 55 0
BANK FIRST CORP COM 06211J100 BBG001S79DP6 145,736 1,889 SH   DFND 10 0 1,889 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 871,112 17,501 SH   DFND 4 0 0 17,501
BANK HAWAII CORP COM 062540109 BBG001S6R977 11,528 232 SH   DFND 10 34 0 232 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 6,756,004 79,653 SH   DFND 4 0 79,653 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 191,584 4,492 SH   DFND 10 34 0 4,492 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4,573,992 107,182 SH   DFND 4 0 84,499 22,683
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 6,234,936 138,419 SH   DFND 4 0 138,419 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 23,836 643 SH   DFND 10 34 0 643 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,979,056 53,387 SH   DFND 4 0 0 53,387
BANKUNITED INC COM 06652K103 BBG001T5W6B3 9,965 439 SH   DFND 10 34 0 439 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 782,096 34,446 SH   DFND 4 0 0 34,446
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 8,476 200 SH   DFND 10 34 0 200 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 639,128 15,072 SH   DFND 4 0 0 15,072
BARNES GROUP INC COM 067806109 BBG001S5P0S7 713,889 21,006 SH   DFND 4 0 0 21,006
BARNES GROUP INC COM 067806109 BBG001S5P0S7 9,376 276 SH   DFND 10 34 0 276 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 287,891 3,194 SH   DFND 4 0 0 3,194
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 3,519 39 SH   DFND 10 34 0 39 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 13,197,226 903,906 SH   DFND 4 0 903,906 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,000,176 29,591 SH   DFND 10 37 0 29,591 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 901,474 26,659 SH   DFND 4 0 19,711 6,948
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 45,664 1,351 SH   DFND 10 34 0 1,351 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 30,538,739 903,513 SH   DFND 10 0 903,513 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 113,560 3,009 SH   DFND 10 34 0 3,009 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,555,976 67,699 SH   DFND 4 0 52,371 15,328
BAXTER INTL INC COM 071813109 BBG001S5P1K3 68,693,442 1,820,176 SH   DFND 10 0 1,695,444 124,732
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 1,766,000 400,000 SH   DFND 4 0 400,000 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 963,256 25,098 SH   DFND 4 0 25,098 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 21,916 284 SH   DFND 10 34 0 284 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 1,857,938 24,065 SH   DFND 4 0 0 24,065
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 644,430 26,801 SH   DFND 4 0 0 26,801
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 10,269 427 SH   DFND 10 34 0 427 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 4,160 167 SH   DFND 10 34 0 167 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 348,600 14,000 SH   DFND 4 0 0 14,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,310,741 8,938 SH   DFND 10 0 11 8,927
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,863,343 38,145 SH   DFND 4 0 29,454 8,691
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 531,796 2,057 SH   DFND 10 34 0 2,057 0
BEL FUSE INC CL B 077347300 BBG001S93K81 405,960 8,500 SH   DFND 4 0 0 8,500
BEL FUSE INC CL B 077347300 BBG001S93K81 2,911 61 SH   DFND 10 34 0 61 0
BELDEN INC COM 077454106 BBG001SM6Z59 23,462 243 SH   DFND 10 34 0 243 0
BELDEN INC COM 077454106 BBG001SM6Z59 1,912,963 19,806 SH   DFND 4 0 0 19,806
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,461,637 59,705 SH   DFND 4 0 0 59,705
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 90,080,706 2,184,834 SH   DFND 10 0 2,108,631 76,203
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 31,994 776 SH   DFND 10 34 0 776 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,014,052 24,595 SH   DFND 10 37 0 24,595 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 4,973 205 SH   DFND 10 34 0 205 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 380,253 15,687 SH   DFND 4 0 0 15,687
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L65 630,880 206,170 SH   DFND 10 0 206,170 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 398,950 7,948 SH   DFND 4 0 7,948 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 60,794 1,212 SH   DFND 10 34 0 1,212 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 76,759 1,209 SH   DFND 10 34 0 1,209 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,285,990 114,740 SH   DFND 4 0 108,489 6,251
BERKLEY W R CORP COM 084423102 BBG001S5P463 26,344,223 414,935 SH   DFND 10 30 0 414,935 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,695,056 26,698 SH   DFND 10 31 0 26,698 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 486,817,892 7,667,631 SH   DFND 10 0 7,310,636 356,996
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,443,415 14 SH   DFND 4 0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 73,274,027 209,190 SH   DFND 4 0 155,029 54,161
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,719,379 7,763 SH   DFND 10 34 0 7,763 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 418,371 20,856 SH   DFND 4 0 0 20,856
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 5,173 258 SH   DFND 10 34 0 258 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 203,129 24,787 SH   DFND 4 0 0 24,787
BERRY CORP COM 08579X101 BBG00H5HHVK0 3,608 440 SH   DFND 10 34 0 440 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 3,530,058 57,033 SH   DFND 4 0 0 57,033
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 43,399 701 SH   DFND 10 34 0 701 0
BEST BUY INC COM 086516101 BBG001S5P285 2,327,727 33,519 SH   DFND 4 0 27,369 6,150
BEST BUY INC COM 086516101 BBG001S5P285 80,446 1,158 SH   DFND 10 34 0 1,158 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 242,050 25,148 SH   DFND 4 0 0 25,148
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,300 343 SH   DFND 10 34 0 343 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 919,839 174,377 SH   DFND 4 0 0 174,377
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 11,072 2,097 SH   DFND 10 34 0 2,097 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 18,290,097 910,408 SH   DFND 10 0 845,504 64,904
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 10,503 522 SH   DFND 4 0 522 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 3,603 365 SH   DFND 10 34 0 365 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 217,028 22,011 SH   DFND 4 0 0 22,011
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 923,581 8,506 SH   DFND 4 0 8,506 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 65,142 600 SH   DFND 10 34 0 600 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 4,994 46 SH   DFND 10 0 46 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 43,731 122 SH   DFND 10 34 0 122 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 949,267 2,647 SH   DFND 4 0 2,004 643
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 7,866 1,111 SH   DFND 10 34 0 1,111 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 561,274 79,332 SH   DFND 4 0 0 79,332
BIOGEN INC COM 09062X103 BBG001S67826 514 2 SH   DFND 10 0 0 2
BIOGEN INC COM 09062X103 BBG001S67826 220,258 857 SH   DFND 10 34 0 857 0
BIOGEN INC COM 09062X103 BBG001S67826 5,200,168 20,229 SH   DFND 4 0 15,769 4,460
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 8,947 344 SH   DFND 10 34 0 344 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 900,640 34,640 SH   DFND 4 0 1,840 32,800
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 786,438 30,236 SH   DFND 10 37 0 30,236 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 136,810,727 5,260,361 SH   DFND 10 0 5,035,395 224,966
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 3,466 251 SH   DFND 10 34 0 251 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 271,897 19,717 SH   DFND 4 0 0 19,717
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,778,018 20,094 SH   DFND 4 0 20,094 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 9,526,819 107,672 SH   DFND 10 30 0 107,672 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 244,824 2,767 SH   DFND 10 34 0 2,767 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 507,521 5,736 SH   DFND 10 31 0 5,736 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 290,947,624 3,288,270 SH   DFND 10 0 3,079,615 208,655
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 2,422 176 SH   DFND 10 34 0 176 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 82,945 6,028 SH   DFND 10 37 0 6,028 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 40,707,295 2,958,908 SH   DFND 10 0 2,814,581 144,327
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 170,074 12,369 SH   DFND 4 0 1,169 11,200
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 475,401 6,984 SH   DFND 10 37 0 6,984 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 62,692 921 SH   DFND 10 34 0 921 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 65,161,369 957,270 SH   DFND 10 0 927,159 30,111
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,155,419 16,969 SH   DFND 4 0 12,269 4,700
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 3,144 134 SH   DFND 10 34 0 134 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 231,337 9,863 SH   DFND 4 0 0 9,863
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 143,382 2,009 SH   DFND 10 34 0 2,009 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 4,387,257 61,472 SH   DFND 4 0 857 60,615
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 6,609,219 92,605 SH   DFND 10 0 59,783 32,822
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 53,991,115 1,067,229 SH   DFND 10 0 1,067,229 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 19,781 391 SH   DFND 10 34 0 391 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1,604,896 31,733 SH   DFND 4 0 0 31,733
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 191,054,799 2,716,934 SH   DFND 10 0 2,652,942 63,992
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,494,331 21,258 SH   DFND 4 0 0 21,258
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 18,072 257 SH   DFND 10 34 0 257 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 1,542,399 21,934 SH   DFND 10 37 0 21,934 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,409,477 25,412 SH   DFND 4 0 0 25,412
BLACKLINE INC COM 09239B109 BBG0029KJVD8 16,253 293 SH   DFND 10 34 0 293 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 12,489,745 19,302 SH   DFND 4 0 14,897 4,405
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,111,436 3,266 SH   DFND 10 0 4 3,262
BLACKROCK INC COM 09247X101 BBG001SDBP55 647,136 1,001 SH   DFND 10 34 0 1,001 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 450,309 4,203 SH   DFND 10 34 0 4,203 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 506,997,136 4,732,072 SH   DFND 10 0 4,584,462 147,610
BLACKSTONE INC COM 09260D107 BBG001S7H949 13,430,173 125,299 SH   DFND 4 0 105,601 19,698
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 1,940,306 89,230 SH   DFND 4 0 0 89,230
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 21,054 968 SH   DFND 10 34 0 968 0
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 52,720 17,257 SH   DFND 4 0 0 17,257
BLINK CHARGING CO COM 09354A100 BBG001T2HMC1 998 326 SH   DFND 10 34 0 326 0
BLOCK H & R INC COM 093671105 BBG001S5S031 125,520 2,915 SH   DFND 10 34 0 2,915 0
BLOCK H & R INC COM 093671105 BBG001S5S031 2,343,885 54,433 SH   DFND 10 0 68 54,365
BLOCK H & R INC COM 093671105 BBG001S5S031 3,128,328 72,642 SH   DFND 4 0 1,395 71,247
BLOCK INC CL A 852234103 BBG001TFLWL5 2,412,013 54,478 SH   DFND 4 0 54,478 0
BLOCK INC CL A 852234103 BBG001TFLWL5 144,022 3,254 SH   DFND 10 34 0 3,254 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 15,276 1,152 SH   DFND 10 34 0 1,152 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 1,136,934 85,774 SH   DFND 4 0 0 85,774
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 693,047 52,266 SH   DFND 10 0 52,266 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 690,436 52,079 SH   DFND 11 0 52,079 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 12,147 494 SH   DFND 10 34 0 494 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 883,231 35,911 SH   DFND 4 0 0 35,911
BLUE BIRD CORP COM 095306106 BBG006427TN1 2,776 130 SH   DFND 10 34 0 130 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 269,136 12,600 SH   DFND 4 0 0 12,600
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 3,043,599 234,755 SH   DFND 4 0 60,973 173,782
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 33,864 2,613 SH   DFND 10 34 0 2,613 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 1,864 613 SH   DFND 10 34 0 613 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 121,354 39,985 SH   DFND 4 0 0 39,985
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 2,017 55 SH   DFND 10 34 0 55 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 238,648 6,500 SH   DFND 4 0 0 6,500
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 331,579 4,037 SH   DFND 4 0 0 4,037
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 764,833 9,317 SH   DFND 10 0 9,317 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 4,269 52 SH   DFND 10 34 0 52 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,442,050 28,749 SH   DFND 4 0 0 28,749
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 17,728 353 SH   DFND 10 34 0 353 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00Y6F0SK1 2,478,280 247,210 SH   DFND 4 0 172,729 74,481
BOEING CO COM 097023105 BBG001S5P0V3 637,911 3,328 SH   DFND 10 34 0 3,328 0
BOEING CO COM 097023105 BBG001S5P0V3 14,399,690 75,104 SH   DFND 4 0 57,905 17,199
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 4,221,240 40,967 SH   DFND 10 0 40,967 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 1,870,340 18,156 SH   DFND 4 0 0 18,156
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 24,008 233 SH   DFND 10 34 0 233 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 1,075,925 13,460 SH   DFND 4 0 0 13,460
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 13,357 167 SH   DFND 10 34 0 167 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 38,545,550 12,489 SH   DFND 4 0 11,402 1,087
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,213,261,607 393,409 SH   DFND 10 0 387,631 5,778
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 740,148 240 SH   DFND 10 34 0 240 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,003,983 7,135 SH   DFND 10 36 0 7,135 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,514,669 4,058 SH   DFND 10 33 0 4,058 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 607,139 7,478 SH   DFND 10 0 7,478 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 14,289 176 SH   DFND 10 34 0 176 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,040,155 12,809 SH   DFND 4 0 0 12,809
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 823,918 7,544 SH   DFND 4 0 7,544 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 83,701 766 SH   DFND 10 34 0 766 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 32,330,917 295,881 SH   DFND 10 0 295,880 1
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,893,232 46,897 SH   DFND 10 0 59 46,838
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,084,028 26,849 SH   DFND 4 0 19,691 7,158
BORGWARNER INC COM 099724106 BBG001S7F4D2 126,277 3,128 SH   DFND 10 34 0 3,128 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 1,763,216 4,526 SH   DFND 4 0 0 4,526
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 21,814 56 SH   DFND 10 34 0 56 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 55,435 932 SH   DFND 10 34 0 932 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 886,000 14,892 SH   DFND 4 0 8,776 6,116
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,426,054 45,948 SH   DFND 10 31 0 45,948 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 41,924,784 794,030 SH   DFND 10 30 0 794,030 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 537,662 10,183 SH   DFND 10 34 0 10,183 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17,539,363 332,122 SH   DFND 4 0 289,359 42,763
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,023,019,800 19,375,375 SH   DFND 10 0 18,450,282 925,093
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 174,280 18,107 SH   DFND 4 0 0 18,107
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 2,068 215 SH   DFND 10 34 0 215 0
BOX INC CL A 10316T104 BBG001T5R852 20,070 829 SH   DFND 10 34 0 829 0
BOX INC CL A 10316T104 BBG001T5R852 1,595,013 65,896 SH   DFND 4 0 0 65,896
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,196,074 36,087 SH   DFND 4 0 0 36,087
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 27,069 445 SH   DFND 10 34 0 445 0
BRADY CORP CL A 104674106 BBG001S5PCB9 14,664 267 SH   DFND 10 34 0 267 0
BRADY CORP CL A 104674106 BBG001S5PCB9 773,933 14,092 SH   DFND 10 37 0 14,092 0
BRADY CORP CL A 104674106 BBG001S5PCB9 75,363,531 1,372,242 SH   DFND 10 0 1,324,888 47,354
BRADY CORP CL A 104674106 BBG001S5PCB9 1,205,384 21,954 SH   DFND 4 0 1,247 20,707
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 339,830 74,935 SH   DFND 4 0 0 74,935
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 4,549 1,002 SH   DFND 10 34 0 1,002 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 14,159 303 SH   DFND 10 34 0 303 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 915,899 19,604 SH   DFND 4 0 0 19,604
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 9,884 289 SH   DFND 10 34 0 289 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 726,689 21,242 SH   DFND 4 0 0 21,242
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 1,592 173 SH   DFND 10 34 0 173 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5XK8 165,563 17,996 SH   DFND 10 0 17,996 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 18,459 700 SH   DFND 10 34 0 700 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 1,127,645 42,803 SH   DFND 4 0 0 42,803
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 29,009,901 1,100,110 SH   DFND 10 0 1,100,110 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 1,128 119 SH   DFND 10 34 0 119 0
BRIDGEWATER BANCSHARES INC COM 108621103 BBG001SQNYQ1 143,110 15,096 SH   DFND 10 0 15,096 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,181,452 26,786 SH   DFND 4 0 0 26,786
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 27,696 340 SH   DFND 10 34 0 340 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 18,891 386 SH   DFND 10 34 0 386 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1,631,582 33,335 SH   DFND 4 0 0 33,335
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 241,014 12,433 SH   DFND 4 0 0 12,433
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNZ2 4,751 245 SH   DFND 10 34 0 245 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 249,109 39,762 SH   DFND 4 0 0 39,762
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 4,401 703 SH   DFND 10 34 0 703 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,759 227 SH   DFND 10 34 0 227 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 124,942 16,132 SH   DFND 4 0 0 16,132
BRINKER INTL INC COM 109641100 BBG001S5RFV8 8,150 258 SH   DFND 10 34 0 258 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 617,366 19,540 SH   DFND 4 0 0 19,540
BRINKS CO COM 109696104 BBG001S8PZK2 1,571,779 21,629 SH   DFND 4 0 0 21,629
BRINKS CO COM 109696104 BBG001S8PZK2 19,540 269 SH   DFND 10 34 0 269 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 27,808,954 478,928 SH   DFND 4 0 416,178 62,750
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 804,086 13,854 SH   DFND 10 34 0 13,854 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,603,732 44,861 SH   DFND 10 0 6,508 38,353
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 240,468 7,657 SH   DFND 4 0 7,657 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,359,541 65,394 SH   DFND 10 35 0 0 65,394
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 13,774,061 662,538 SH   DFND 10 0 662,538 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 34,837,075 1,675,665 SH   DFND 12 0 1,675,665 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 36,968 1,779 SH   DFND 10 34 0 1,779 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 20,756,748 998,468 SH   DFND 4 0 864,709 133,759
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,116,318 2,548 SH   DFND 10 34 0 2,548 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 154,849,182 186,435 SH   DFND 10 0 180,059 6,376
BROADCOM INC COM 11135F101 BBG00KHY5SY8 44,918,381 54,098 SH   DFND 4 0 42,131 11,967
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,463,913 8,176 SH   DFND 10 37 0 8,176 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 24,406,306 136,310 SH   DFND 10 30 0 136,310 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,302,691 18,441 SH   DFND 4 0 14,874 3,567
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 564,104,187 3,150,540 SH   DFND 10 0 3,026,180 124,360
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,321,210 7,379 SH   DFND 10 31 0 7,379 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 124,977 698 SH   DFND 10 34 0 698 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 14,801 1,035 SH   DFND 10 34 0 1,035 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,144,286 80,048 SH   DFND 4 0 0 80,048
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 311,924 75,435 SH   DFND 4 0 0 75,435
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 4,500 1,087 SH   DFND 10 34 0 1,087 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,576,111 47,122 SH   DFND 4 0 47,122 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 536,307 16,086 SH   DFND 10 0 16,086 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 6,288,984 200,148 SH   DFND 4 0 200,148 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,848,714 59,121 SH   DFND 10 0 59,121 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 334,436 36,731 SH   DFND 4 0 0 36,731
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 4,673 513 SH   DFND 10 34 0 513 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 140 2 SH   DFND 10 0 0 2
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 98,335 1,408 SH   DFND 10 34 0 1,408 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 2,081,628 29,795 SH   DFND 4 0 22,795 7,000
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 104,996 1,820 SH   DFND 10 34 0 1,820 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 52,265,482 905,909 SH   DFND 10 0 905,908 1
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,916,643 33,203 SH   DFND 4 0 27,749 5,454
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 8,688 374 SH   DFND 10 34 0 374 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 22,913,329 986,368 SH   DFND 10 0 986,368 0
BRP GROUP INC COM CL A 05589G102 BBG00QDCHF45 602,234 25,936 SH   DFND 4 0 0 25,936
BRUKER CORP COM 116794108 BBG001SF69P0 4,455,709 71,503 SH   DFND 4 0 24,638 46,865
BRUKER CORP COM 116794108 BBG001SF69P0 47,152,004 756,854 SH   DFND 10 0 722,811 34,043
BRUKER CORP COM 116794108 BBG001SF69P0 36,570 587 SH   DFND 10 34 0 587 0
BRUKER CORP COM 116794108 BBG001SF69P0 782,363 12,558 SH   DFND 10 37 0 12,558 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 32,311 409 SH   DFND 10 34 0 409 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 2,642,267 33,457 SH   DFND 4 0 0 33,457
BRUNSWICK CORP COM 117043109 BBG001S5P294 457,252 5,788 SH   DFND 10 0 5,788 0
BUCKLE INC COM 118440106 BBG001S5P6T3 6,010 180 SH   DFND 10 34 0 180 0
BUCKLE INC COM 118440106 BBG001S5P6T3 435,601 13,040 SH   DFND 4 0 0 13,040
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,557,810 12,505 SH   DFND 4 0 12,505 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 91,002 731 SH   DFND 10 34 0 731 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 8,892 596 SH   DFND 10 34 0 596 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF535 601,716 40,316 SH   DFND 4 0 0 40,316
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 917,744 8,478 SH   DFND 10 0 8,477 1
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 96,234 889 SH   DFND 10 34 0 889 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 10,748,466 99,320 SH   DFND 11 0 99,320 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 2,177,610 20,123 SH   DFND 4 0 15,873 4,250
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 23,192,039 1,679,302 SH   DFND 4 0 1,514,986 164,316
BURLINGTON STORES INC COM 122017106 BBG004S641P3 52,226 386 SH   DFND 10 34 0 386 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 7,361,808 54,411 SH   DFND 10 30 0 54,411 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 414,695 3,065 SH   DFND 10 31 0 3,065 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 140,975,564 1,041,948 SH   DFND 10 0 997,953 43,995
BURLINGTON STORES INC COM 122017106 BBG004S641P3 794,617 5,873 SH   DFND 10 37 0 5,873 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 829,586 6,131 SH   DFND 4 0 6,131 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   5,225,861 5,365,000 SH   DFND 10 0 5,365,000 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   578,825 591,000 SH   DFND 4 0 338,000 253,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 298,908 15,929 SH   DFND 4 0 0 15,929
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 256,581 13,677 SH   DFND 10 0 13,677 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 2,664 142 SH   DFND 10 34 0 142 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 56,539 47,712 SH   DFND 4 0 0 47,712
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,040 881 SH   DFND 10 34 0 881 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,350,240 18,008 SH   DFND 10 37 0 18,008 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 3,048,943 40,658 SH   DFND 4 0 0 40,658
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 37,224,871 496,464 SH   DFND 10 0 496,463 1
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 40,714 543 SH   DFND 10 34 0 543 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 199,417 10,115 SH   DFND 4 0 0 10,115
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 3,114 158 SH   DFND 10 34 0 158 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 156,655 7,948 SH   DFND 10 0 7,948 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 431 5 SH   DFND 10 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 59,085 686 SH   DFND 10 34 0 686 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,874,148 21,757 SH   DFND 4 0 18,576 3,181
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,098,137 43,022 SH   DFND 4 0 0 43,022
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 13,781 540 SH   DFND 10 34 0 540 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 295,559 19,400 SH   DFND 4 0 0 19,400
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 2,998 197 SH   DFND 10 34 0 197 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 16,007 26 SH   DFND 10 34 0 26 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 37,757,201 61,330 SH   DFND 10 0 58,529 2,801
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,380,248 2,245 SH   DFND 4 0 0 2,245
CABOT CORP COM 127055101 BBG001S5PK58 22,790 329 SH   DFND 10 34 0 329 0
CABOT CORP COM 127055101 BBG001S5PK58 1,793,045 25,883 SH   DFND 4 0 0 25,883
CACI INTL INC CL A 127190304 BBG001SF9NK1 41,753 133 SH   DFND 10 34 0 133 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 3,314,549 10,549 SH   DFND 4 0 0 10,549
CACTUS INC CL A 127203107 BBG00JRH1Q02 13,958 278 SH   DFND 10 34 0 278 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,395,031 27,795 SH   DFND 4 0 0 27,795
CADENCE BANK COM 12740C103 BBG001SHFG98 22,875 1,078 SH   DFND 10 34 0 1,078 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,777,630 83,732 SH   DFND 4 0 0 83,732
CADENCE BANK COM 12740C103 BBG001SHFG98 41,031,098 1,933,605 SH   DFND 10 0 1,933,605 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,695,252 7,234 SH   DFND 16 32 0 0 7,234
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 61,325,040 261,687 SH   DFND 16 0 261,687 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 375,349 1,602 SH   DFND 10 34 0 1,602 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,309,011 18,391 SH   DFND 10 33 0 18,391 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 25,815,606 110,161 SH   DFND 4 0 42,114 68,047
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 469,941,389 2,005,725 SH   DFND 10 0 2,005,725 0
CAE INC COM 124765108 BBG001S5Y4F3 1,067,091 45,483 SH   DFND 4 0 45,483 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 493,735,375 10,652,319 SH   DFND 10 0 10,488,171 164,148
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 56,825 1,226 SH   DFND 10 34 0 1,226 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 8,481,447 182,987 SH   DFND 10 36 0 182,987 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,567,680 33,819 SH   DFND 4 0 27,434 6,385
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,120,525 23,137 SH   DFND 4 0 1,173 21,964
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 11,718 242 SH   DFND 10 34 0 242 0
CALERES INC COM 129500104 BBG001S76YV6 469,848 16,334 SH   DFND 4 0 0 16,334
CALERES INC COM 129500104 BBG001S76YV6 5,838 203 SH   DFND 10 34 0 203 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 624,007 11,141 SH   DFND 10 37 0 11,141 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 19,323 345 SH   DFND 10 34 0 345 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 1,300,040 23,215 SH   DFND 4 0 0 23,215
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 19,225,713 343,255 SH   DFND 10 0 343,255 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 16,085 340 SH   DFND 10 34 0 340 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,490,013 31,498 SH   DFND 4 0 0 31,498
CALIX INC COM 13100M509 BBG001T633M8 15,906 347 SH   DFND 10 34 0 347 0
CALIX INC COM 13100M509 BBG001T633M8 1,151,879 25,131 SH   DFND 4 0 0 25,131
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 847,017 21,649 SH   DFND 4 0 0 21,649
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 13,418 343 SH   DFND 10 34 0 343 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 1,008,866 25,789 SH   DFND 10 0 25,789 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 2,741 44 SH   DFND 10 34 0 44 0
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 233,368 3,751 SH   DFND 4 0 0 3,751
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,504,753 15,909 SH   DFND 10 35 0 0 15,909
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 15,701,286 166,002 SH   DFND 10 0 166,002 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 59,396 628 SH   DFND 10 34 0 628 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 20,593,899 217,731 SH   DFND 4 0 214,505 3,226
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 41,158,947 435,153 SH   DFND 12 0 435,153 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,298,017 32,541 SH   DFND 4 0 32,541 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 231,581 5,810 SH   DFND 10 0 5,810 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 9,130,612 228,930 SH   DFND 11 0 228,930 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,168,211 28,434 SH   DFND 4 0 22,390 6,044
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 288 7 SH   DFND 10 0 0 7
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 46,708 1,137 SH   DFND 10 34 0 1,137 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 4,980 244 SH   DFND 10 34 0 244 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 352,710 17,277 SH   DFND 4 0 0 17,277
CAMTEK LTD ORD M20791105 BBG001SBFT84 12,484,624 200,524 SH   DFND 10 0 200,524 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 410,356 6,591 SH   DFND 10 37 0 6,591 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 3,512,369 90,539 SH   DFND 4 0 90,539 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 8,657,955 133,879 SH   DFND 10 34 0 133,879 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 7,021,825 107,980 SH   DFND 4 0 107,980 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 268,936,612 4,154,836 SH   DFND 10 0 4,103,454 51,382
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 66,515 614 SH   DFND 10 34 0 614 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,798,386 16,601 SH   DFND 10 0 21 16,580
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 6,451,568 59,281 SH   DFND 4 0 59,281 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 23,943,895 321,630 SH   DFND 10 0 321,630 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 789,565 10,611 SH   DFND 10 37 0 10,611 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 7,245,852 96,899 SH   DFND 4 0 96,899 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 637,071 34,196 SH   DFND 4 0 0 34,196
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 7,866 422 SH   DFND 10 34 0 422 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 15,930 61,058 SH   DFND 4 0 0 61,058
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 342 1,347 SH   DFND 10 34 0 1,347 0
CANOO INC COM CL A 13803R102 BBG00NBK0H68 126,286 257,096 SH   DFND 4 0 0 257,096
CANOO INC COM CL A 13803R102 BBG00NBK0H68 1,319 2,691 SH   DFND 10 34 0 2,691 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 2,531 405 SH   DFND 10 34 0 405 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 162,240 26,000 SH   DFND 4 0 0 26,000
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,583,885 78,128 SH   DFND 4 0 67,561 10,567
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 217,683 2,243 SH   DFND 10 34 0 2,243 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 112,085,568 1,154,926 SH   DFND 10 0 1,139,444 15,482
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 3,582 751 SH   DFND 10 34 0 751 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 274,035 57,510 SH   DFND 4 0 0 57,510
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,143,835 59,746 SH   DFND 4 0 0 59,746
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 35,407 673 SH   DFND 10 34 0 673 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 159,481 11,239 SH   DFND 10 0 11,239 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W92 1,490 105 SH   DFND 10 34 0 105 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 131,532 1,515 SH   DFND 10 34 0 1,515 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,101,131 24,201 SH   DFND 10 37 0 24,201 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2,871,112 33,064 SH   DFND 4 0 25,754 7,310
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 57,315,786 660,168 SH   DFND 10 0 660,157 11
CAREDX INC COM 14167L103 BBG006JS5794 2,177 311 SH   DFND 10 34 0 311 0
CAREDX INC COM 14167L103 BBG006JS5794 163,161 23,342 SH   DFND 4 0 0 23,342
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 863,305 42,133 SH   DFND 4 0 0 42,133
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 11,952 583 SH   DFND 10 34 0 583 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 766,982 43,790 SH   DFND 4 0 0 43,790
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 8,760 500 SH   DFND 10 34 0 500 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 1,593,882 90,975 SH   DFND 10 0 90,975 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 111,689,727 430,802 SH   DFND 10 0 420,193 10,609
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 681,059 2,628 SH   DFND 4 0 2,628 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 2,162,488 8,341 SH   DFND 10 37 0 8,341 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 76,482 295 SH   DFND 10 34 0 295 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 544,750 18,059 SH   DFND 4 0 18,059 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 35,860 1,189 SH   DFND 10 34 0 1,189 0
CARMAX INC COM 143130102 BBG001SD9561 18,569,242 262,537 SH   DFND 10 30 0 262,537 0
CARMAX INC COM 143130102 BBG001SD9561 1,370,721 19,381 SH   DFND 4 0 14,543 4,838
CARMAX INC COM 143130102 BBG001SD9561 1,070,499 15,135 SH   DFND 10 31 0 15,135 0
CARMAX INC COM 143130102 BBG001SD9561 303,283,238 4,287,901 SH   DFND 10 0 4,096,418 191,484
CARMAX INC COM 143130102 BBG001SD9561 66,415 939 SH   DFND 10 34 0 939 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 274 20 SH   DFND 10 0 0 20
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 81,332 5,928 SH   DFND 10 34 0 5,928 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1,074,928 78,319 SH   DFND 4 0 78,319 0
CARNIVAL PLC ADR 14365C103 BBG001SG8WT1 23,151,805 1,890,715 SH   DFND 4 0 1,857,825 32,890
CARPARTS COM INC COM 14427M107 BBG001SMNR49 1,273 309 SH   DFND 10 34 0 309 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 4,669,052 1,133,265 SH   DFND 10 0 1,133,265 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,419,725 21,130 SH   DFND 4 0 0 21,130
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 18,953 282 SH   DFND 10 34 0 282 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 224,002 4,058 SH   DFND 10 0 4,056 2
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,196,003 166,549 SH   DFND 4 0 140,019 26,530
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 275,117 4,984 SH   DFND 10 34 0 4,984 0
CARS COM INC COM 14575E105 BBG001SP6HB5 6,086 361 SH   DFND 10 34 0 361 0
CARS COM INC COM 14575E105 BBG001SP6HB5 484,633 28,736 SH   DFND 4 0 0 28,736
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,148,374 16,601 SH   DFND 4 0 0 16,601
CARTERS INC COM 146229109 BBG001SCJ3Q5 14,936 216 SH   DFND 10 34 0 216 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,994,271 47,477 SH   DFND 4 0 0 47,477
CARVANA CO CL A 146869102 BBG00GCTWF71 21,158 504 SH   DFND 10 34 0 504 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 25,484 334 SH   DFND 10 34 0 334 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,208,245 28,953 SH   DFND 4 0 0 28,953
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 4,862,819 17,905 SH   DFND 4 0 0 17,905
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 202,358,154 745,279 SH   DFND 10 0 735,798 9,481
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 2,850,688 10,499 SH   DFND 10 37 0 10,499 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 60,277 222 SH   DFND 10 34 0 222 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 2,682 72 SH   DFND 10 34 0 72 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 213,511 5,728 SH   DFND 4 0 0 5,728
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 273,577 16,436 SH   DFND 4 0 0 16,436
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 3,910 235 SH   DFND 10 34 0 235 0
CATALENT INC COM 148806102 BBG005XR47N7 731,622 16,069 SH   DFND 10 31 0 16,069 0
CATALENT INC COM 148806102 BBG005XR47N7 1,575,884 34,612 SH   DFND 10 37 0 34,612 0
CATALENT INC COM 148806102 BBG005XR47N7 11,679,977 256,421 SH   DFND 4 0 251,045 5,376
CATALENT INC COM 148806102 BBG005XR47N7 650,338,819 14,283,743 SH   DFND 10 0 13,900,755 382,988
CATALENT INC COM 148806102 BBG005XR47N7 12,170,579 267,309 SH   DFND 10 30 0 267,309 0
CATALENT INC COM 148806102 BBG005XR47N7 48,717 1,070 SH   DFND 10 34 0 1,070 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 499,188 42,757 SH   DFND 4 0 0 42,757
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 6,944 594 SH   DFND 10 34 0 594 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 4,261,566 364,548 SH   DFND 10 0 364,548 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 916,188 3,356 SH   DFND 10 34 0 3,356 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,372,916 8,692 SH   DFND 10 0 11 8,681
CATERPILLAR INC COM 149123101 BBG001S5PJ06 32,950,562 120,645 SH   DFND 4 0 105,176 15,469
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 14,252 410 SH   DFND 10 34 0 410 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1,114,876 32,092 SH   DFND 4 0 0 32,092
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 12,752 48 SH   DFND 10 34 0 48 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 575,685 2,167 SH   DFND 10 0 2,167 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 974,220 3,662 SH   DFND 4 0 0 3,662
CBIZ INC COM 124805102 BBG001S8MB55 2,675,601 51,553 SH   DFND 10 0 51,553 0
CBIZ INC COM 124805102 BBG001S8MB55 14,688 283 SH   DFND 10 34 0 283 0
CBIZ INC COM 124805102 BBG001S8MB55 1,093,380 21,063 SH   DFND 4 0 0 21,063
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 290,742,426 1,861,228 SH   DFND 10 0 1,770,943 90,285
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 562,044 3,598 SH   DFND 10 31 0 3,598 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,588,812 10,171 SH   DFND 10 37 0 10,171 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,198,911 14,051 SH   DFND 4 0 10,866 3,185
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 9,677,991 61,955 SH   DFND 10 30 0 61,955 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 182,609 1,169 SH   DFND 10 34 0 1,169 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 135,681 1,837 SH   DFND 10 34 0 1,837 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 32,279,005 437,000 SH   DFND 12 0 437,000 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 14,232,249 192,681 SH   DFND 4 0 183,889 8,792
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,150,152 15,571 SH   DFND 10 35 0 0 15,571
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 997,553 13,506 SH   DFND 10 37 0 13,506 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 35,739,444 483,870 SH   DFND 10 0 483,870 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,060,267 79,391 SH   DFND 4 0 0 79,391
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 114,310,950 8,562,618 SH   DFND 10 0 8,562,618 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 11,414 855 SH   DFND 10 34 0 855 0
CDW CORP COM 12514G108 BBG001V18TB6 51,113,483 253,269 SH   DFND 4 0 249,546 3,723
CDW CORP COM 12514G108 BBG001V18TB6 160,601 796 SH   DFND 10 34 0 796 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,478,336 11,773 SH   DFND 4 0 9,221 2,552
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 81,211 647 SH   DFND 10 34 0 647 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 7,651 278 SH   DFND 10 34 0 278 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 460,656 16,742 SH   DFND 4 0 0 16,742
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4,091,411 23,833 SH   DFND 4 0 0 23,833
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 43,072 251 SH   DFND 10 34 0 251 0
CENCORA INC COM 03073E105 BBG001S8X7P0 4,021,107 22,337 SH   DFND 4 0 17,800 4,537
CENCORA INC COM 03073E105 BBG001S8X7P0 178,890 994 SH   DFND 10 34 0 994 0
CENCORA INC COM 03073E105 BBG001S8X7P0 145,003,809 805,711 SH   DFND 10 0 750,305 55,406
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 2,856,137 136,450 SH   DFND 4 0 136,450 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 4,855,481 70,497 SH   DFND 4 0 54,793 15,704
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 108,492,750 1,575,098 SH   DFND 10 0 1,468,846 106,252
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 221,587 3,217 SH   DFND 10 34 0 3,217 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 134 5 SH   DFND 10 0 0 5
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 100,849 3,756 SH   DFND 10 34 0 3,756 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,253,645 83,919 SH   DFND 4 0 64,721 19,198
CENTERSPACE COM 15202L107 BBG001SB9ZW0 379,067 6,290 SH   DFND 4 0 0 6,290
CENTERSPACE COM 15202L107 BBG001SB9ZW0 5,303 88 SH   DFND 10 34 0 88 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 9,381 234 SH   DFND 10 34 0 234 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 726,420 18,122 SH   DFND 4 0 0 18,122
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 2,602 156 SH   DFND 10 34 0 156 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 203,363 12,203 SH   DFND 4 0 0 12,203
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 257,826 4,550 SH   DFND 4 0 0 4,550
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 4,200 74 SH   DFND 10 34 0 74 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 3,372 469 SH   DFND 10 34 0 469 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 164,351 22,906 SH   DFND 4 0 0 22,906
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 11,353 170 SH   DFND 10 34 0 170 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 532,971 7,981 SH   DFND 10 0 7,981 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 858,054 12,848 SH   DFND 4 0 0 12,848
CERENCE INC COM 156727109 BBG00MMDJG93 344,725 16,919 SH   DFND 4 0 0 16,919
CERENCE INC COM 156727109 BBG00MMDJG93 4,705 231 SH   DFND 10 34 0 231 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 599,574 27,453 SH   DFND 4 0 0 27,453
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 8,907 408 SH   DFND 10 34 0 408 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 997,938 14,708 SH   DFND 10 31 0 14,708 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 60,319 889 SH   DFND 10 34 0 889 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 434,994,085 6,411,114 SH   DFND 10 0 6,195,947 215,167
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 1,441,615 21,233 SH   DFND 4 0 16,578 4,655
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 18,097,156 266,723 SH   DFND 10 30 0 266,723 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,676,486 115,262 SH   DFND 4 0 58,248 57,014
CERTARA INC COM 15687V109 BBG00Y7BR4L2 73,631 5,064 SH   DFND 10 0 5,064 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 7,314 503 SH   DFND 10 34 0 503 0
CERUS CORP COM 157085101 BBG001S97DG4 1,667 1,029 SH   DFND 10 34 0 1,029 0
CERUS CORP COM 157085101 BBG001S97DG4 123,097 76,221 SH   DFND 4 0 0 76,221
CEVA INC COM 157210105 BBG001S9R702 193,268 9,970 SH   DFND 4 0 0 9,970
CEVA INC COM 157210105 BBG001S9R702 2,618 135 SH   DFND 10 34 0 135 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 98,087 1,144 SH   DFND 10 34 0 1,144 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,977,339 23,058 SH   DFND 4 0 17,655 5,403
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 985,324 11,492 SH   DFND 10 0 11,491 1
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 11,347,472 132,328 SH   DFND 11 0 132,328 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,818,344 18,378 SH   DFND 4 0 18,378 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 673,040 18,895 SH   DFND 10 37 0 18,895 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 3,262,553 91,619 SH   DFND 4 0 0 91,619
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 41,284 1,159 SH   DFND 10 34 0 1,159 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 127,878,721 3,590,082 SH   DFND 10 0 3,537,690 52,392
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 671,784 135,032 SH   DFND 4 0 0 135,032
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 7,788 1,567 SH   DFND 10 34 0 1,567 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,050,356 5,358 SH   DFND 4 0 3,806 1,552
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 58,598 299 SH   DFND 10 34 0 299 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 12,434,735 63,449 SH   DFND 10 0 63,449 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 367,267 1,874 SH   DFND 10 37 0 1,874 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 42,787 253 SH   DFND 10 34 0 253 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 3,253,481 19,236 SH   DFND 4 0 0 19,236
CHART INDS INC COM 16115Q308 BBG001SQV7W4 164,527,546 972,845 SH   DFND 10 0 964,529 8,316
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 261,253 594 SH   DFND 10 34 0 594 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,766,200 13,105 SH   DFND 4 0 10,131 2,974
CHASE CORP COM 16150R104 BBG001S8MR50 429,462 3,378 SH   DFND 4 0 0 3,378
CHASE CORP COM 16150R104 BBG001S8MR50 5,344 42 SH   DFND 10 34 0 42 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 2,708 283 SH   DFND 10 34 0 283 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 196,416 20,492 SH   DFND 4 0 0 20,492
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 68,906 517 SH   DFND 10 34 0 517 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,065,294 7,995 SH   DFND 4 0 7,995 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,860,989 13,963 SH   DFND 10 0 17 13,946
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 956,802 31,562 SH   DFND 4 0 0 31,562
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 8,605 284 SH   DFND 10 34 0 284 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 4,384 207 SH   DFND 10 34 0 207 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 313,316 14,800 SH   DFND 4 0 0 14,800
CHEGG INC COM 163092109 BBG001TBCK85 5,985 671 SH   DFND 10 34 0 671 0
CHEGG INC COM 163092109 BBG001TBCK85 516,357 57,920 SH   DFND 4 0 0 57,920
CHEMED CORP NEW COM 16359R103 BBG001S679X0 45,214 87 SH   DFND 10 34 0 87 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 3,644,896 7,001 SH   DFND 4 0 0 7,001
CHEMOURS CO COM 163851108 BBG005H82GC1 1,966,697 70,089 SH   DFND 4 0 0 70,089
CHEMOURS CO COM 163851108 BBG005H82GC1 24,291 866 SH   DFND 10 34 0 866 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,838,777 59,247 SH   DFND 11 0 59,247 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 17,885,841 107,772 SH   DFND 10 0 102,640 5,132
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 235,165 1,417 SH   DFND 10 34 0 1,417 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 4,542,786 27,353 SH   DFND 4 0 27,353 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 2,067,709 23,979 SH   DFND 10 37 0 23,979 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 9,775,923 113,376 SH   DFND 11 0 113,376 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 56,826 659 SH   DFND 10 34 0 659 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 50,018,660 580,061 SH   DFND 10 0 580,061 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 258,675 3,000 SH   DFND 4 0 3,000 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 10,068 103 SH   DFND 10 34 0 103 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 917,505 9,405 SH   DFND 4 0 0 9,405
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,658,231 63,194 SH   DFND 11 0 63,194 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10,955,579 64,972 SH   DFND 10 33 0 64,972 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,746,060 10,355 SH   DFND 10 34 0 10,355 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 426,181,315 2,527,438 SH   DFND 10 0 2,520,466 6,972
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,676,562 158,163 SH   DFND 4 0 105,747 52,416
CHICOS FAS INC COM 168615102 BBG001S976G9 5,273 705 SH   DFND 10 34 0 705 0
CHICOS FAS INC COM 168615102 BBG001S976G9 398,329 53,217 SH   DFND 4 0 0 53,217
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 554,141 101,584 SH   DFND 4 0 0 101,584
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 7,207 1,320 SH   DFND 10 34 0 1,320 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 37,403,064 20,409 SH   DFND 4 0 19,609 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 298,588 163 SH   DFND 10 34 0 163 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,912,968 2,682 SH   DFND 10 33 0 2,682 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 419,148,350 228,814 SH   DFND 10 0 228,105 709
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 22,052 180 SH   DFND 10 34 0 180 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,945,647 15,877 SH   DFND 4 0 0 15,877
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 3,213,964 19,835 SH   DFND 4 0 0 19,835
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 76,152,965 469,877 SH   DFND 10 0 469,877 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 38,897 240 SH   DFND 10 34 0 240 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,215,415 53,862 SH   DFND 4 0 41,199 12,663
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 416 2 SH   DFND 10 0 0 2
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 5,781,120 63,092 SH   DFND 10 0 79 63,013
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 348,102 3,799 SH   DFND 10 34 0 3,799 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,331,656 36,346 SH   DFND 4 0 28,930 7,416
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,617,126 31,166 SH   DFND 4 0 830 30,336
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 46,300 399 SH   DFND 10 34 0 399 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 43,523,007 375,069 SH   DFND 10 0 360,656 14,413
CHUYS HLDGS INC COM 171604101 BBG001YR4229 3,771 106 SH   DFND 10 34 0 106 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 293,458 8,249 SH   DFND 4 0 0 8,249
CI&T INC COM CL A G21307106 BBG00PVKYX69 88,007 13,550 SH   DFND 4 0 13,550 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,218,709 68,092 SH   DFND 4 0 0 68,092
CIENA CORP COM NEW 171779309 BBG001S61J73 41,494 878 SH   DFND 10 34 0 878 0
CIENA CORP COM NEW 171779309 BBG001S61J73 95 2 SH   DFND 10 0 0 2
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 511,322 7,314 SH   DFND 4 0 0 7,314
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 679,937 9,712 SH   DFND 10 31 0 9,712 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 178,114,611 2,544,131 SH   DFND 10 0 2,468,522 75,610
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 9,031 129 SH   DFND 10 34 0 129 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 8,739,418 124,831 SH   DFND 10 30 0 124,831 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 2,134,993 20,874 SH   DFND 4 0 16,616 4,258
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 93,902 918 SH   DFND 10 34 0 918 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 716 7 SH   DFND 10 0 0 7
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 841,319 45,811 SH   DFND 4 0 0 45,811
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 11,872 647 SH   DFND 10 34 0 647 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,457,477 11,350 SH   DFND 4 0 8,633 2,717
CINTAS CORP COM 172908105 BBG001S7CRG1 247,720 515 SH   DFND 10 34 0 515 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 6,690 120 SH   DFND 10 34 0 120 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 485,316 8,706 SH   DFND 4 0 0 8,706
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,880,933 25,406 SH   DFND 4 0 0 25,406
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 23,741 321 SH   DFND 10 34 0 321 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,417,114 26,360 SH   DFND 10 34 0 26,360 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 348,372,585 6,480,165 SH   DFND 10 0 6,423,665 56,500
CISCO SYS INC COM 17275R102 BBG001S6HC62 135,446,796 2,519,706 SH   DFND 4 0 2,397,976 121,730
CISCO SYS INC COM 17275R102 BBG001S6HC62 9,343,058 173,792 SH   DFND 10 33 0 173,792 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,796,169 262,457 SH   DFND 4 0 205,404 57,053
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,479,427 108,909 SH   DFND 10 0 215 108,694
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 623,778 15,166 SH   DFND 10 34 0 15,166 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 75,147 2,804 SH   DFND 10 34 0 2,804 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,813,209 67,594 SH   DFND 4 0 54,972 12,622
CITY HLDG CO COM 177835105 BBG001S5PR71 7,860 87 SH   DFND 10 34 0 87 0
CITY HLDG CO COM 177835105 BBG001S5PR71 604,541 6,700 SH   DFND 4 0 0 6,700
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 2,073,574 25,644 SH   DFND 4 0 0 25,644
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 1,447,330 17,897 SH   DFND 10 0 17,897 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 38,090 471 SH   DFND 10 34 0 471 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   28,052,550 955,143 SH   DFND 4 0 955,143 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 137,187 20,430 SH   DFND 4 0 20,430 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 780,715 116,351 SH   DFND 10 37 0 116,351 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 16,312 2,431 SH   DFND 10 34 0 2,431 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 83,543,741 12,450,632 SH   DFND 10 0 12,119,002 331,630
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 8,365 755 SH   DFND 10 34 0 755 0
CLAROS MTG TR INC COMMON STOCK 18270D106 BBG00PT33814 646,244 58,299 SH   DFND 4 0 0 58,299
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 76,021 10,049 SH   DFND 4 0 0 10,049
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,119 148 SH   DFND 10 34 0 148 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 276,020 71,974 SH   DFND 4 0 0 71,974
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 3,776 986 SH   DFND 10 34 0 986 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 693,038 4,141 SH   DFND 10 37 0 4,141 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 50,375 301 SH   DFND 10 34 0 301 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 534,715 3,195 SH   DFND 10 31 0 3,195 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 9,247,142 55,253 SH   DFND 10 30 0 55,253 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 224,358,967 1,340,577 SH   DFND 10 0 1,290,681 49,896
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,947,402 23,587 SH   DFND 4 0 528 23,059
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 229,394 144,728 SH   DFND 4 0 0 144,728
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4,190 2,652 SH   DFND 10 34 0 2,652 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 8,987 472 SH   DFND 10 34 0 472 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 652,729 34,291 SH   DFND 4 0 0 34,291
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 6,428,780 337,646 SH   DFND 10 0 337,646 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 146,281 5,104 SH   DFND 4 0 0 5,104
CLEARFIELD INC COM 18482P103 BBG001S5NS35 2,207 77 SH   DFND 10 34 0 77 0
CLEARFIELD INC COM 18482P103 BBG001S5NS35 524,707 18,308 SH   DFND 10 0 18,308 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 30,553,796 1,579,824 SH   DFND 10 0 1,523,968 55,856
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 8,394 434 SH   DFND 10 34 0 434 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 634,594 32,821 SH   DFND 4 0 0 32,821
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 3,516 97 SH   DFND 10 34 0 97 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 260,710 7,192 SH   DFND 4 0 0 7,192
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 279,867 14,046 SH   DFND 4 0 0 14,046
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 3,864 194 SH   DFND 10 34 0 194 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 815,779 38,562 SH   DFND 4 0 0 38,562
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 10,305 487 SH   DFND 10 34 0 487 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 46,437 2,971 SH   DFND 10 34 0 2,971 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 297,737 19,043 SH   DFND 4 0 19,043 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 156,617 1,195 SH   DFND 10 34 0 1,195 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,627,241 12,416 SH   DFND 10 0 15 12,401
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,499,302 19,067 SH   DFND 4 0 15,068 3,999
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,757,771 27,879 SH   DFND 4 0 27,879 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 107,294 1,702 SH   DFND 10 34 0 1,702 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 4,980 79 SH   DFND 10 0 79 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 2,124 1,967 SH   DFND 10 34 0 1,967 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 148,540 136,903 SH   DFND 4 0 0 136,903
CME GROUP INC COM 12572Q105 BBG001S86547 11,439,169 57,133 SH   DFND 10 33 0 57,133 0
CME GROUP INC COM 12572Q105 BBG001S86547 518,169 2,588 SH   DFND 10 34 0 2,588 0
CME GROUP INC COM 12572Q105 BBG001S86547 192,619,066 961,941 SH   DFND 4 0 951,115 10,826
CME GROUP INC COM 12572Q105 BBG001S86547 433,084,538 2,163,036 SH   DFND 10 0 2,150,847 12,189
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,140,694 40,303 SH   DFND 4 0 31,447 8,856
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 91,987 1,732 SH   DFND 10 34 0 1,732 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 266 5 SH   DFND 10 0 0 5
CNH INDL N V SHS N20944109 BBG0059JSF67 67,312 5,563 SH   DFND 10 34 0 5,563 0
CNH INDL N V SHS N20944109 BBG0059JSF67 773,626 63,767 SH   DFND 10 0 0 63,767
CNH INDL N V SHS N20944109 BBG0059JSF67 7,102,630 577,686 SH   DFND 4 0 66,231 511,455
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1,171,512 49,358 SH   DFND 4 0 0 49,358
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 15,757 664 SH   DFND 10 34 0 664 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 20,819 922 SH   DFND 10 34 0 922 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,967,199 87,102 SH   DFND 4 0 0 87,102
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 307,965 7,177 SH   DFND 10 0 7,177 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 2,703 63 SH   DFND 10 34 0 63 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG001SN16N6 212,406 4,946 SH   DFND 4 0 0 4,946
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,955,630 88,525 SH   DFND 10 33 0 88,525 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,493,267 26,675 SH   DFND 10 34 0 26,675 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 171,951,760 3,070,293 SH   DFND 4 0 2,954,738 115,555
COCA COLA CO COM 191216100 BBG001S5SMQ8 194,726,307 3,478,438 SH   DFND 10 0 3,383,695 94,743
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 17,817 28 SH   DFND 10 34 0 28 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 37,027,461 58,190 SH   DFND 10 0 58,190 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,390,340 2,186 SH   DFND 4 0 0 2,186
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 4,333 1,952 SH   DFND 10 34 0 1,952 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 257,804 115,867 SH   DFND 4 0 0 115,867
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 3,073,488 1,381,902 SH   DFND 11 0 1,381,902 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 15,778,072 1,619,290 SH   DFND 10 0 1,442,309 176,981
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 167,849 17,233 SH   DFND 4 0 1,460 15,773
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 4,271 438 SH   DFND 10 34 0 438 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,157,556 18,711 SH   DFND 4 0 0 18,711
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 15,846 256 SH   DFND 10 34 0 256 0
COGNEX CORP COM 192422103 BBG001S5TC16 396,602 9,345 SH   DFND 4 0 9,345 0
COGNEX CORP COM 192422103 BBG001S5TC16 5,008 118 SH   DFND 10 0 118 0
COGNEX CORP COM 192422103 BBG001S5TC16 43,459 1,024 SH   DFND 10 34 0 1,024 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,085,301 60,313 SH   DFND 4 0 46,028 14,285
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 203,491 3,004 SH   DFND 10 34 0 3,004 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 135 2 SH   DFND 10 0 0 2
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 695,738 11,091 SH   DFND 4 0 0 11,091
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 9,466 151 SH   DFND 10 34 0 151 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 23,240 712 SH   DFND 10 34 0 712 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 2,151,178 65,886 SH   DFND 4 0 0 65,886
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 97,168 25,946 SH   DFND 4 0 0 25,946
COHERUS BIOSCIENCES INC COM 19249H103 BBG0063N8V87 1,990 532 SH   DFND 10 34 0 532 0
COHU INC COM 192576106 BBG001S87LQ7 9,540 277 SH   DFND 10 34 0 277 0
COHU INC COM 192576106 BBG001S87LQ7 717,314 20,837 SH   DFND 4 0 0 20,837
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 711,541 9,479 SH   DFND 4 0 9,479 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 67,872 904 SH   DFND 10 34 0 904 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2,525,258 35,512 SH   DFND 10 0 3,457 32,055
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 434,340 6,108 SH   DFND 10 34 0 6,108 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7,592,237 106,760 SH   DFND 4 0 81,198 25,562
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 324,215 14,503 SH   DFND 4 0 590 13,913
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 19,343,791 865,494 SH   DFND 10 0 837,656 27,838
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 4,492 201 SH   DFND 10 34 0 201 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1,861,826 91,693 SH   DFND 4 0 0 91,693
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 24,644 1,214 SH   DFND 10 34 0 1,214 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 2,592 165 SH   DFND 10 34 0 165 0
COLUMBIA FINL INC COM 197641103 BBG003222R95 281,624 17,955 SH   DFND 4 0 0 17,955
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 15,265 206 SH   DFND 10 34 0 206 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 1,358,676 18,332 SH   DFND 4 0 0 18,332
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 428,370 12,283 SH   DFND 4 0 0 12,283
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 5,830 167 SH   DFND 10 34 0 167 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 24,520,923 552,958 SH   DFND 4 0 427,136 125,822
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 624,738,629 14,089,685 SH   DFND 10 0 14,089,682 3
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,076,797 24,285 SH   DFND 10 34 0 24,285 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 16,812,220 379,166 SH   DFND 10 33 0 379,166 0
COMERICA INC COM 200340107 BBG001S6PXB1 32,409 780 SH   DFND 10 34 0 780 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,670,249 64,235 SH   DFND 4 0 0 64,235
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3,023,388 17,733 SH   DFND 4 0 1,507 16,226
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 36,700,520 215,366 SH   DFND 10 0 215,366 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 35,445 208 SH   DFND 10 34 0 208 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,776,032 57,834 SH   DFND 4 0 0 57,834
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 34,402 717 SH   DFND 10 34 0 717 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 33,945 687 SH   DFND 10 34 0 687 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,679,701 54,223 SH   DFND 4 0 0 54,223
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 53,115,404 1,074,993 SH   DFND 10 0 1,074,993 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 4,099 1,220 SH   DFND 10 34 0 1,220 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 299,920 89,395 SH   DFND 4 0 0 89,395
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 988,806 23,412 SH   DFND 4 0 0 23,412
COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 13,338 316 SH   DFND 10 34 0 316 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 150,055 51,477 SH   DFND 4 0 0 51,477
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 2,190 755 SH   DFND 10 34 0 755 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 4,366 147 SH   DFND 10 34 0 147 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 300,335 10,114 SH   DFND 4 0 0 10,114
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 241,812 7,053 SH   DFND 4 0 0 7,053
COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 3,529 103 SH   DFND 10 34 0 103 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 17,308 256 SH   DFND 10 34 0 256 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 1,288,671 19,066 SH   DFND 4 0 0 19,066
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 614,769 32,744 SH   DFND 4 0 0 32,744
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 6,945 370 SH   DFND 10 34 0 370 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 319,695 110,050 SH   DFND 4 0 0 110,050
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 5,562 1,918 SH   DFND 10 34 0 1,918 0
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 414,301 14,815 SH   DFND 4 0 0 14,815
COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 6,792 243 SH   DFND 10 34 0 243 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 87,836 44,700 SH   DFND 4 0 0 44,700
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 953 484 SH   DFND 10 34 0 484 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 12,999,367 6,615,454 SH   DFND 10 0 6,615,454 0
COMSTOCK RES INC COM 205768302 BBG001S8FX55 599,341 54,362 SH   DFND 4 0 0 54,362
COMSTOCK RES INC COM 205768302 BBG001S8FX55 8,824 800 SH   DFND 10 34 0 800 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 77,681 2,833 SH   DFND 10 34 0 2,833 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 68,386,761 2,493,592 SH   DFND 4 0 2,478,947 14,645
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 631 23 SH   DFND 10 0 0 23
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,285,685 16,049 SH   DFND 10 0 16,049 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1,600,816 19,974 SH   DFND 4 0 0 19,974
CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 20,428 255 SH   DFND 10 34 0 255 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 4,086 1,174 SH   DFND 10 34 0 1,174 0
CONDUENT INC COM 206787103 BBG00C1BZMV6 261,166 74,940 SH   DFND 4 0 0 74,940
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 36,746 1,241 SH   DFND 10 34 0 1,241 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 312,043 10,542 SH   DFND 4 0 10,542 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,458,841 14,459 SH   DFND 4 0 0 14,459
CONMED CORP COM 207410101 BBG001S5PZH2 18,254 181 SH   DFND 10 34 0 181 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 3,833 215 SH   DFND 10 34 0 215 0
CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 277,883 15,607 SH   DFND 4 0 0 15,607
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,297,162 110,953 SH   DFND 4 0 75,623 35,330
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 853,815 7,127 SH   DFND 10 34 0 7,127 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15,473,248 129,159 SH   DFND 10 33 0 129,159 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 507,247,816 4,234,122 SH   DFND 10 0 4,220,947 13,175
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 358,538 14,239 SH   DFND 10 37 0 14,239 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 177,841 7,067 SH   DFND 4 0 0 7,067
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 2,719 108 SH   DFND 10 34 0 108 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 BBG0105XBRJ8 35,826,482 1,422,815 SH   DFND 10 0 1,389,561 33,254
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 1,612,485 15,357 SH   DFND 4 0 0 15,357
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 19,408 185 SH   DFND 10 34 0 185 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 107,843 31,487 SH   DFND 4 0 0 31,487
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 1,498 438 SH   DFND 10 34 0 438 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,627,995 30,726 SH   DFND 10 0 39 30,687
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 4,209,774 49,240 SH   DFND 4 0 39,149 10,091
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 272,926 3,191 SH   DFND 10 34 0 3,191 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 496,505,934 1,975,514 SH   DFND 10 0 1,939,184 36,330
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 307,628 1,224 SH   DFND 10 34 0 1,224 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,619,027 26,336 SH   DFND 10 33 0 26,336 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5,301,847 21,083 SH   DFND 4 0 16,045 5,038
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,021,907 18,536 SH   DFND 10 0 23 18,513
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 283,608 2,600 SH   DFND 10 34 0 2,600 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 4,843,374 44,400 SH   DFND 4 0 34,149 10,251
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PKF9 188,220,196 10,341,769 SH   DFND 10 0 10,341,574 195
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 734,151 20,067 SH   DFND 4 0 0 20,067
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 9,177 251 SH   DFND 10 34 0 251 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 282,022,080 886,834 SH   DFND 10 0 840,210 46,624
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 2,186,963 6,878 SH   DFND 4 0 5,572 1,306
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 10,715,029 33,694 SH   DFND 10 30 0 33,694 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 93,177 293 SH   DFND 10 34 0 293 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 654,465 2,058 SH   DFND 10 31 0 2,058 0
COPART INC COM 217204106 BBG001S7MTB1 289,263 6,713 SH   DFND 10 34 0 6,713 0
COPART INC COM 217204106 BBG001S7MTB1 1,939,783 45,017 SH   DFND 10 0 56 44,961
COPART INC COM 217204106 BBG001S7MTB1 4,619,390 107,166 SH   DFND 4 0 80,816 26,350
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 15,895 667 SH   DFND 10 34 0 667 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 7,352,008 308,519 SH   DFND 10 0 308,519 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,223,133 51,349 SH   DFND 4 0 0 51,349
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 1,226,870 45,031 SH   DFND 4 0 0 45,031
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 14,603 536 SH   DFND 10 34 0 536 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 15,406 534 SH   DFND 10 34 0 534 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 117,292,826 4,065,535 SH   DFND 10 0 4,065,488 47
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 6,418,045 222,424 SH   DFND 4 0 152,030 70,394
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,441,750 49,974 SH   DFND 10 37 0 49,974 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 23,399,168 811,063 SH   DFND 10 36 0 811,063 0
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 476,496 19,854 SH   DFND 4 0 0 19,854
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 6,579 274 SH   DFND 10 34 0 274 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 740 37 SH   DFND 10 34 0 37 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 10,228,900 511,445 SH   DFND 10 0 511,445 0
CORECARD CORPORATION COM 45816D100 BBG001S6WBB1 433,580 21,679 SH   DFND 10 37 0 21,679 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 7,403 658 SH   DFND 10 34 0 658 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 584,920 52,016 SH   DFND 4 0 0 52,016
CORNING INC COM 219350105 BBG001S5RLH1 139,888 4,591 SH   DFND 10 34 0 4,591 0
CORNING INC COM 219350105 BBG001S5RLH1 3,084,149 101,186 SH   DFND 4 0 78,725 22,461
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 307,465 21,168 SH   DFND 4 0 0 21,168
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL92 3,676 253 SH   DFND 10 34 0 253 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,581,094 109,082 SH   DFND 11 0 109,082 0
CORTEVA INC COM 22052L104 BBG00BN969D0 807,612 15,786 SH   DFND 10 31 0 15,786 0
CORTEVA INC COM 22052L104 BBG00BN969D0 5,121,668 100,101 SH   DFND 4 0 78,048 22,053
CORTEVA INC COM 22052L104 BBG00BN969D0 14,082,199 275,258 SH   DFND 10 30 0 275,258 0
CORTEVA INC COM 22052L104 BBG00BN969D0 516,232,033 10,090,529 SH   DFND 10 0 9,863,063 227,466
CORTEVA INC COM 22052L104 BBG00BN969D0 7,749,001 151,466 SH   DFND 10 33 0 151,466 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,304,580 25,500 SH   DFND 10 37 0 25,500 0
CORTEVA INC COM 22052L104 BBG00BN969D0 292,226 5,712 SH   DFND 10 34 0 5,712 0
CORVEL CORP COM 221006109 BBG001S72ZL8 10,619 54 SH   DFND 10 34 0 54 0
CORVEL CORP COM 221006109 BBG001S72ZL8 832,589 4,233 SH   DFND 4 0 0 4,233
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 4,758,874 61,896 SH   DFND 4 0 48,915 12,981
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 666,833,658 8,672,574 SH   DFND 10 0 8,415,129 257,445
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 254,967 3,316 SH   DFND 10 34 0 3,316 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 18,916,555 246,021 SH   DFND 10 36 0 246,021 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,487,540 2,633 SH   DFND 10 34 0 2,633 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 11,007,116 19,483 SH   DFND 10 33 0 19,483 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 33,748,055 59,739 SH   DFND 4 0 46,414 13,325
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 364,839,332 645,780 SH   DFND 10 0 645,780 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 119,615 4,422 SH   DFND 10 34 0 4,422 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5,924 219 SH   DFND 10 0 212 7
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,516,845 93,027 SH   DFND 4 0 68,741 24,286
COTY INC COM CL A 222070203 BBG001S8GLM1 23,542 2,146 SH   DFND 10 34 0 2,146 0
COTY INC COM CL A 222070203 BBG001S8GLM1 16,181,908 1,465,832 SH   DFND 4 0 866,880 598,952
COTY INC COM CL A 222070203 BBG001S8GLM1 44 4 SH   DFND 10 0 0 4
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 2,952 172 SH   DFND 10 34 0 172 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 281,264 16,405 SH   DFND 4 0 0 16,405
COUPANG INC CL A 22266T109 BBG00XMJRPR7 110,534 6,502 SH   DFND 10 34 0 6,502 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,071,161 63,028 SH   DFND 4 0 63,028 0
COURSERA INC COM 22266M104 BBG002WLDMY3 926,618 49,565 SH   DFND 4 0 0 49,565
COURSERA INC COM 22266M104 BBG002WLDMY3 11,980 641 SH   DFND 10 34 0 641 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 18,292 898 SH   DFND 10 34 0 898 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,369,689 67,224 SH   DFND 4 0 0 67,224
CRA INTL INC COM 12618T105 BBG001SBRK80 300,377 2,986 SH   DFND 4 0 0 2,986
CRA INTL INC COM 12618T105 BBG001SBRK80 4,030 40 SH   DFND 10 34 0 40 0
CRA INTL INC COM 12618T105 BBG001SBRK80 18,824,487 186,825 SH   DFND 10 0 186,825 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 8,534 127 SH   DFND 10 34 0 127 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 642,241 9,560 SH   DFND 4 0 0 9,560
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 29,850 336 SH   DFND 10 34 0 336 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,966,310 22,112 SH   DFND 4 0 675 21,437
CRANE NXT CO COM 224441105 BBG017BXPZ94 15,837 285 SH   DFND 10 34 0 285 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,229,096 22,112 SH   DFND 4 0 675 21,437
CREDICORP LTD COM G2519Y108 BBG001S8L8P1 265,977 2,079 SH   DFND 4 0 2,079 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 1,377,646 2,997 SH   DFND 4 0 0 2,997
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 21,626 47 SH   DFND 10 34 0 47 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 601,597 39,449 SH   DFND 4 0 0 39,449
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 273,636 21,657 SH   DFND 4 0 0 21,657
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 4,525 358 SH   DFND 10 34 0 358 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 363,299 28,742 SH   DFND 10 0 28,742 0
CRH PLC ORD G25508105 BBG001S61NK9 221,432,822 3,993,408 SH   DFND 4 0 3,329,883 663,525
CRH PLC ORD G25508105 BBG001S61NK9 155,816 2,824 SH   DFND 10 0 0 2,824
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 16,874,114 568,152 SH   DFND 10 0 568,152 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 7,613 256 SH   DFND 10 34 0 256 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 593,109 19,970 SH   DFND 4 0 0 19,970
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,578,913 34,774 SH   DFND 4 0 0 34,774
CRITEO S A SPONS ADS 226718104 BBG005938P71 39,490,106 1,351,244 SH   DFND 4 0 1,351,244 0
CROCS INC COM 227046109 BBG001SDGFR8 31,675 359 SH   DFND 10 34 0 359 0
CROCS INC COM 227046109 BBG001SDGFR8 450,855 5,110 SH   DFND 10 0 5,110 0
CROCS INC COM 227046109 BBG001SDGFR8 2,435,290 27,611 SH   DFND 4 0 0 27,611
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 4,983 201 SH   DFND 10 34 0 201 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 3,035,635 122,454 SH   DFND 10 0 122,454 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 377,171 15,230 SH   DFND 4 0 0 15,230
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 2,603 258 SH   DFND 10 34 0 258 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 208,407 20,665 SH   DFND 4 0 0 20,665
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 268,394 26,600 SH   DFND 10 0 26,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4,185 25 SH   DFND 10 0 25 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 217,092 1,297 SH   DFND 10 34 0 1,297 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,617,287 21,608 SH   DFND 4 0 21,608 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 426,513 4,634 SH   DFND 16 32 0 0 4,634
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 25,184,066 273,621 SH   DFND 4 0 221,192 52,429
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,257,315 24,528 SH   DFND 10 0 726 23,802
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 317,780 3,453 SH   DFND 10 34 0 3,453 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 15,641,646 169,944 SH   DFND 16 0 169,944 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10,891,341 123,066 SH   DFND 4 0 123,066 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 16,866,500 190,625 SH   DFND 10 36 0 190,625 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 62,998 712 SH   DFND 10 34 0 712 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 424,225,323 4,794,590 SH   DFND 10 0 4,714,592 79,998
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2,224,476 25,141 SH   DFND 10 37 0 25,141 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 3,880 283 SH   DFND 10 34 0 283 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 9,863,029 719,404 SH   DFND 10 0 719,404 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 361,039 26,334 SH   DFND 10 37 0 26,334 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 292,856 21,353 SH   DFND 4 0 0 21,353
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 9,304 182 SH   DFND 10 34 0 182 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 722,318 14,134 SH   DFND 4 0 0 14,134
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,355,954 7,743 SH   DFND 4 0 0 7,743
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 50,064,316 285,690 SH   DFND 10 0 285,690 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,567,872 8,947 SH   DFND 10 37 0 8,947 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 15,947 91 SH   DFND 10 34 0 91 0
CSX CORP COM 126408103 BBG001S5Q7Q3 366,386 11,915 SH   DFND 10 34 0 11,915 0
CSX CORP COM 126408103 BBG001S5Q7Q3 8,327,038 270,578 SH   DFND 4 0 211,611 58,967
CSX CORP COM 126408103 BBG001S5Q7Q3 3,844 125 SH   DFND 10 0 125 0
CTS CORP COM 126501105 BBG001S5Q8Y2 7,680 184 SH   DFND 10 34 0 184 0
CTS CORP COM 126501105 BBG001S5Q8Y2 561,368 13,454 SH   DFND 4 0 0 13,454
CUBESMART COM 229663109 BBG001SHP0D7 76 2 SH   DFND 10 0 0 2
CUBESMART COM 229663109 BBG001SHP0D7 50,637 1,328 SH   DFND 10 34 0 1,328 0
CUBESMART COM 229663109 BBG001SHP0D7 4,247,773 111,417 SH   DFND 4 0 0 111,417
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 2,866,497 31,424 SH   DFND 4 0 0 31,424
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 32,288 354 SH   DFND 10 34 0 354 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 64,200,074 703,871 SH   DFND 10 0 703,854 17
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 9,747,613 106,870 SH   DFND 10 36 0 106,870 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,483,781 67,782 SH   DFND 4 0 63,692 4,090
CUMMINS INC COM 231021106 BBG001S5Q9M3 272,781 1,194 SH   DFND 10 0 1,194 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 192,820 844 SH   DFND 10 34 0 844 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 44,408 227 SH   DFND 10 34 0 227 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,596,268 18,391 SH   DFND 4 0 0 18,391
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 23,800,994 3,123,490 SH   DFND 10 0 3,123,490 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 535,791 70,360 SH   DFND 4 0 0 70,360
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 135,051 21,800 SH   DFND 4 0 0 21,800
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 1,580,076 254,851 SH   DFND 10 0 254,851 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 2,189 353 SH   DFND 10 34 0 353 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 5,753 167 SH   DFND 10 34 0 167 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 581,688 16,885 SH   DFND 10 0 16,885 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 452,491 13,129 SH   DFND 4 0 0 13,129
CVB FINL CORP COM 126600105 BBG001SJ1SH4 1,031,777 62,249 SH   DFND 4 0 0 62,249
CVB FINL CORP COM 126600105 BBG001SJ1SH4 12,974 783 SH   DFND 10 34 0 783 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 480,768 14,134 SH   DFND 4 0 984 13,150
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 5,955 175 SH   DFND 10 34 0 175 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 559 8 SH   DFND 10 0 0 8
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 533,355 7,639 SH   DFND 10 34 0 7,639 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 11,890,666 170,268 SH   DFND 4 0 132,932 37,336
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 366,692 2,239 SH   DFND 4 0 2,239 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 7,783 522 SH   DFND 10 34 0 522 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 794,541 53,307 SH   DFND 4 0 2,207 51,100
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 100,629,697 6,749,655 SH   DFND 10 0 6,427,555 322,100
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 3,566 646 SH   DFND 10 34 0 646 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q103 178,926 32,473 SH   DFND 4 0 0 32,473
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,499,857 50,903 SH   DFND 4 0 1,139 49,764
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 71,940,234 2,441,886 SH   DFND 10 0 2,306,818 135,068
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 15,820 537 SH   DFND 10 34 0 537 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,186,660 38,933 SH   DFND 4 0 30,304 8,629
D R HORTON INC COM 23331A109 BBG001S8M692 195,058 1,815 SH   DFND 10 34 0 1,815 0
DANA INC COM 235825205 BBG001SRW699 12,514 853 SH   DFND 10 34 0 853 0
DANA INC COM 235825205 BBG001SRW699 827,253 56,410 SH   DFND 4 0 0 56,410
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,104,566 93,081 SH   DFND 4 0 72,821 20,260
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 26,093,421 105,173 SH   DFND 10 36 0 105,173 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,247,406 25,181 SH   DFND 10 33 0 25,181 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 994,137 4,007 SH   DFND 10 34 0 4,007 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,162,016,459 4,683,618 SH   DFND 10 0 4,518,595 165,023
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,310,211 16,126 SH   DFND 4 0 12,854 3,272
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 169,143 1,181 SH   DFND 10 34 0 1,181 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,793,401 12,522 SH   DFND 10 0 16 12,506
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 544,081 10,424 SH   DFND 4 0 10,424 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 9,434,233 180,747 SH   DFND 11 0 180,747 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 48,911 937 SH   DFND 10 34 0 937 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 4,396,284 84,220 SH   DFND 10 0 84,220 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,331,685 25,599 SH   DFND 4 0 25,599 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 155,217 1,704 SH   DFND 10 34 0 1,704 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 7,785 210 SH   DFND 10 34 0 210 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTL4 628,347 16,948 SH   DFND 4 0 0 16,948
DAVITA INC COM 23918K108 BBG001SB5DZ0 189 2 SH   DFND 10 0 0 2
DAVITA INC COM 23918K108 BBG001SB5DZ0 30,533 323 SH   DFND 10 34 0 323 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 727,090 7,690 SH   DFND 4 0 5,742 1,948
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 261,245 21,300 SH   DFND 4 0 0 21,300
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 9,809,927 799,831 SH   DFND 10 0 799,831 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 3,951 322 SH   DFND 10 34 0 322 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 333,858 26,288 SH   DFND 4 0 0 26,288
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 4,312 339 SH   DFND 10 34 0 339 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 79,170 154 SH   DFND 10 34 0 154 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 117,863,358 229,266 SH   DFND 10 0 228,207 1,059
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 817,999 1,590 SH   DFND 4 0 1,590 0
DEERE & CO COM 244199105 BBG001S5QFF7 605,318 1,604 SH   DFND 10 34 0 1,604 0
DEERE & CO COM 244199105 BBG001S5QFF7 24,252,703 64,266 SH   DFND 10 36 0 64,266 0
DEERE & CO COM 244199105 BBG001S5QFF7 25,375,177 67,211 SH   DFND 4 0 59,035 8,176
DEERE & CO COM 244199105 BBG001S5QFF7 1,505,879,386 3,990,319 SH   DFND 10 0 3,927,465 62,854
DEERE & CO COM 244199105 BBG001S5QFF7 17,170,413 45,499 SH   DFND 10 33 0 45,499 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 1,894 237 SH   DFND 10 34 0 237 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 131,143 16,434 SH   DFND 4 0 0 16,434
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1,115,180 39,260 SH   DFND 4 0 0 39,260
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 10,682 376 SH   DFND 10 34 0 376 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,429,364 122,342 SH   DFND 10 0 122,342 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 944,547 13,702 SH   DFND 4 0 13,702 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 101,007 1,466 SH   DFND 10 34 0 1,466 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,777,829 48,017 SH   DFND 4 0 27,916 20,101
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 141,303 3,819 SH   DFND 10 34 0 3,819 0
DELUXE CORP COM 248019101 BBG001S5QJ69 354,885 18,772 SH   DFND 4 0 0 18,772
DELUXE CORP COM 248019101 BBG001S5QJ69 4,855 257 SH   DFND 10 34 0 257 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,074,358 52,128 SH   DFND 4 0 0 52,128
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 13,183 639 SH   DFND 10 34 0 639 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 8,136,355 82,969 SH   DFND 4 0 50,491 32,478
DENBURY INC COM 24790A101 BBG00XJDVXC8 28,717 293 SH   DFND 10 34 0 293 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 7,041,230 4,221,545 SH   DFND 11 0 4,221,545 0
DENNYS CORP COM 24869P104 BBG001S5YGR3 225,460 26,603 SH   DFND 4 0 0 26,603
DENNYS CORP COM 24869P104 BBG001S5YGR3 2,668 315 SH   DFND 10 34 0 315 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 866,903 25,374 SH   DFND 4 0 18,846 6,528
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 11,284,790 330,351 SH   DFND 10 30 0 330,351 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 42,632 1,248 SH   DFND 10 34 0 1,248 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 240,841,391 7,050,392 SH   DFND 10 0 6,722,797 327,595
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 613,992 17,974 SH   DFND 10 31 0 17,974 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 50,861,451 689,792 SH   DFND 10 0 689,792 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,628,352 22,084 SH   DFND 10 37 0 22,084 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 334,964 26,448 SH   DFND 4 0 0 26,448
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3,785 299 SH   DFND 10 34 0 299 0
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 142,117 97,008 SH   DFND 4 0 0 97,008
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 1,914 1,311 SH   DFND 10 34 0 1,311 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 2,229,128 201,319 SH   DFND 4 0 98,406 102,913
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 19,374 1,752 SH   DFND 10 0 0 1,752
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 180,592 3,786 SH   DFND 10 34 0 3,786 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,172,025 87,473 SH   DFND 4 0 68,705 18,768
DEXCOM INC COM 252131107 BBG001SKZG99 5,090,814 54,561 SH   DFND 4 0 42,790 11,771
DEXCOM INC COM 252131107 BBG001SKZG99 214,590 2,300 SH   DFND 10 34 0 2,300 0
DEXCOM INC COM 252131107 BBG001SKZG99 131,052,352 1,404,634 SH   DFND 10 0 1,340,276 64,358
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 358,658 2,405 SH   DFND 4 0 2,405 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 577,028 3,868 SH   DFND 10 0 3,868 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 225,748 1,349 SH   DFND 4 0 0 1,349
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG001SCH7V2 2,866 17 SH   DFND 10 34 0 17 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 8,749 596 SH   DFND 10 34 0 596 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 684,060 46,614 SH   DFND 4 0 0 46,614
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 156,739 1,012 SH   DFND 10 34 0 1,012 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,377,084 21,801 SH   DFND 4 0 16,991 4,810
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 9,869 1,229 SH   DFND 10 34 0 1,229 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 740,216 92,124 SH   DFND 4 0 0 92,124
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 219,460 2,021 SH   DFND 4 0 2,021 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 38,980 359 SH   DFND 10 34 0 359 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6,612,631 60,901 SH   DFND 10 0 60,901 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 252,557 2,326 SH   DFND 10 37 0 2,326 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 5,562 206 SH   DFND 10 34 0 206 0
DIGI INTL INC COM 253798102 BBG001S5Z4V4 404,358 14,979 SH   DFND 4 0 0 14,979
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 210,763 6,500 SH   DFND 4 0 0 6,500
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 2,469 76 SH   DFND 10 34 0 76 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 217,715 1,799 SH   DFND 10 34 0 1,799 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,720,664 96,793 SH   DFND 4 0 88,646 8,147
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 729,576 120,591 SH   DFND 10 0 120,591 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 3,424 566 SH   DFND 10 34 0 566 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 239,050 39,545 SH   DFND 4 0 0 39,545
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,306,344 74,372 SH   DFND 4 0 0 74,372
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 16,719 951 SH   DFND 10 34 0 951 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,531,264 63,723 SH   DFND 10 0 63,723 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 657,518 27,351 SH   DFND 4 0 0 27,351
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 7,882 328 SH   DFND 10 34 0 328 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 557,935 1,688 SH   DFND 4 0 0 1,688
DILLARDS INC CL A 254067101 BBG001S5VNW5 16,210 49 SH   DFND 10 34 0 49 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 418,242 20,954 SH   DFND 10 0 20,954 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 4,271 214 SH   DFND 10 34 0 214 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 284,638 14,264 SH   DFND 4 0 0 14,264
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 4,253 86 SH   DFND 10 34 0 86 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 339,855 6,872 SH   DFND 4 0 0 6,872
DIODES INC COM 254543101 BBG001SCJ937 1,715,258 21,770 SH   DFND 4 0 933 20,837
DIODES INC COM 254543101 BBG001SCJ937 16,743,960 212,379 SH   DFND 10 0 212,379 0
DIODES INC COM 254543101 BBG001SCJ937 20,498 260 SH   DFND 10 34 0 260 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 2,349 50 SH   DFND 10 34 0 50 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 23,505,504 500,330 SH   DFND 10 0 500,330 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,035,167 35,038 SH   DFND 4 0 27,425 7,613
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 128,472 1,483 SH   DFND 10 34 0 1,483 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 8,632 1,473 SH   DFND 10 34 0 1,473 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 775,940 132,300 SH   DFND 4 0 0 132,300
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   602,344 625,000 SH   DFND 4 0 107,000 518,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   15,837,893 16,469,000 SH   DFND 10 0 16,469,000 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,071,400 13,219 SH   DFND 10 34 0 13,219 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,121,631 63,191 SH   DFND 10 0 79 63,112
DISNEY WALT CO COM 254687106 BBG001S5QHF3 19,577,846 241,508 SH   DFND 4 0 186,212 55,296
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 2,716 111 SH   DFND 10 34 0 111 0
DMC GLOBAL INC COM 23291C103 BBG001S5PBG6 199,095 8,128 SH   DFND 4 0 0 8,128
DOCGO INC COM 256086109 BBG00YB8JBL7 1,892,070 354,985 SH   DFND 10 0 354,985 0
DOCGO INC COM 256086109 BBG00YB8JBL7 193,842 36,334 SH   DFND 4 0 0 36,334
DOCGO INC COM 256086109 BBG00YB8JBL7 2,841 533 SH   DFND 10 34 0 533 0
DOCUSIGN INC COM 256163106 BBG001T535D5 50,148 1,194 SH   DFND 10 34 0 1,194 0
DOCUSIGN INC COM 256163106 BBG001T535D5 816,577 19,440 SH   DFND 4 0 19,440 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 2,219,901 27,999 SH   DFND 4 0 0 27,999
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 27,900 352 SH   DFND 10 34 0 352 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4,902,666 46,339 SH   DFND 10 33 0 46,339 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 128,066,351 1,210,457 SH   DFND 10 0 1,210,451 6
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 137,328 1,298 SH   DFND 10 34 0 1,298 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,999,785 28,348 SH   DFND 4 0 21,578 6,770
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 465,825 4,376 SH   DFND 10 31 0 4,376 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 8,067,207 75,784 SH   DFND 10 30 0 75,784 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,947,185 27,690 SH   DFND 4 0 21,864 5,826
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 131,572 1,236 SH   DFND 10 34 0 1,236 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 133,481,381 1,253,935 SH   DFND 10 0 1,202,871 51,064
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,989,125 111,676 SH   DFND 4 0 85,260 26,416
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 222,457 4,980 SH   DFND 10 34 0 4,980 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,819,689 4,803 SH   DFND 4 0 3,717 1,086
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 379 1 SH   DFND 10 0 0 1
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 78,788 208 SH   DFND 10 34 0 208 0
DOMO INC COM CL B 257554105 BBG00L2NS125 120,513 12,291 SH   DFND 4 0 0 12,291
DOMO INC COM CL B 257554105 BBG00L2NS125 1,687 172 SH   DFND 10 34 0 172 0
DONALDSON INC COM 257651109 BBG001S5QDV4 3,245,731 54,454 SH   DFND 4 0 0 54,454
DONALDSON INC COM 257651109 BBG001S5QDV4 42,762 717 SH   DFND 10 34 0 717 0
DONALDSON INC COM 257651109 BBG001S5QDV4 80,835,281 1,355,387 SH   DFND 10 0 1,306,051 49,336
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 719,792 12,777 SH   DFND 4 0 0 12,777
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 9,286 165 SH   DFND 10 34 0 165 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 126,198 1,588 SH   DFND 10 34 0 1,588 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,857,490 23,372 SH   DFND 4 0 23,372 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 387,472 13,489 SH   DFND 4 0 0 13,489
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 5,775 201 SH   DFND 10 34 0 201 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 16,280,142 214,891 SH   DFND 10 0 214,891 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 890,366 11,754 SH   DFND 4 0 0 11,754
DORMAN PRODS INC COM 258278100 BBG001S5S932 11,894 157 SH   DFND 10 34 0 157 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,404,068 50,226 SH   DFND 4 0 0 50,226
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 17,860 639 SH   DFND 10 34 0 639 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 303,540 10,051 SH   DFND 4 0 0 10,051
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 4,014 133 SH   DFND 10 34 0 133 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 1,016,081 79,599 SH   DFND 4 0 0 79,599
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 12,275 962 SH   DFND 10 34 0 962 0
DOVER CORP COM 260003108 BBG001S5QL46 3,139,771 22,492 SH   DFND 4 0 18,519 3,973
DOVER CORP COM 260003108 BBG001S5QL46 115,654 829 SH   DFND 10 34 0 829 0
DOW INC COM 260557103 BBG00BN96931 1,908,442 37,014 SH   DFND 10 0 46 36,968
DOW INC COM 260557103 BBG00BN96931 286,313 5,553 SH   DFND 10 34 0 5,553 0
DOW INC COM 260557103 BBG00BN96931 4,635,561 89,880 SH   DFND 4 0 68,101 21,779
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 15,003 707 SH   DFND 10 34 0 707 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 283,711 13,370 SH   DFND 10 37 0 13,370 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,058,936 49,891 SH   DFND 4 0 0 49,891
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 32,888,857 1,549,899 SH   DFND 10 0 1,496,826 53,073
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 73,983 2,513 SH   DFND 10 34 0 2,513 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 338,503 11,500 SH   DFND 4 0 11,500 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 182,153 8,194 SH   DFND 10 0 8,194 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 2,868 129 SH   DFND 10 34 0 129 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 274,081 12,321 SH   DFND 4 0 0 12,321
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 5,606 199 SH   DFND 10 34 0 199 0
DRIL-QUIP INC COM 262037104 BBG001SB9LK4 428,471 15,221 SH   DFND 4 0 0 15,221
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 428,758 34,069 SH   DFND 4 0 0 34,069
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 4,646 369 SH   DFND 10 34 0 369 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 33,952,624 2,696,793 SH   DFND 10 0 2,602,628 94,165
DROPBOX INC CL A 26210C104 BBG001TFLWN3 41,553 1,526 SH   DFND 10 34 0 1,526 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 37,726,799 1,385,741 SH   DFND 4 0 1,385,741 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 30,482 576 SH   DFND 10 34 0 576 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,323,286 43,906 SH   DFND 4 0 0 43,906
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,832,303 28,527 SH   DFND 4 0 23,210 5,317
DTE ENERGY CO COM 233331107 BBG001S5QN88 99 1 SH   DFND 10 0 0 1
DTE ENERGY CO COM 233331107 BBG001S5QN88 121,122 1,220 SH   DFND 10 34 0 1,220 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 171,578 16,723 SH   DFND 4 0 0 16,723
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 3,006 293 SH   DFND 10 34 0 293 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 3,481 80 SH   DFND 10 34 0 80 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 208,301 4,799 SH   DFND 4 0 0 4,799
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,757,057 99,202 SH   DFND 4 0 75,256 23,946
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 433,533 4,912 SH   DFND 10 34 0 4,912 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 777,041 8,804 SH   DFND 10 0 11 8,793
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 13,576 1,359 SH   DFND 10 34 0 1,359 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 924,621 92,601 SH   DFND 4 0 0 92,601
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,623,938 15,814 SH   DFND 4 0 0 15,814
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 31,184 188 SH   DFND 10 34 0 188 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 9,123 55 SH   DFND 10 0 55 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,602,979 61,698 SH   DFND 4 0 48,131 13,567
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 269,568 3,614 SH   DFND 10 34 0 3,614 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,247,695 30,134 SH   DFND 10 0 38 30,096
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 450,070 19,362 SH   DFND 4 0 0 19,362
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 5,603 241 SH   DFND 10 34 0 241 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 2,378,048 114,192 SH   DFND 4 0 0 114,192
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 25,246 1,212 SH   DFND 10 34 0 1,212 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 252,891 7,242 SH   DFND 4 0 0 7,242
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 2,830 81 SH   DFND 10 34 0 81 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 1,208,498 13,571 SH   DFND 4 0 0 13,571
DYCOM INDS INC COM 267475101 BBG001S6MGW8 14,952 168 SH   DFND 10 34 0 168 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,957,726 106,093 SH   DFND 10 30 0 106,093 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 135,470 2,899 SH   DFND 10 34 0 2,899 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 453,423 9,702 SH   DFND 4 0 9,702 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 540,573 11,568 SH   DFND 10 31 0 11,568 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 290,449,521 6,215,483 SH   DFND 10 0 5,965,434 250,049
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,133,763 24,262 SH   DFND 10 37 0 24,262 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 11,078 750 SH   DFND 10 34 0 750 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 750,718 50,810 SH   DFND 4 0 0 50,810
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 99,909 11,163 SH   DFND 4 0 0 11,163
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,801 201 SH   DFND 10 34 0 201 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 3,773 316 SH   DFND 10 34 0 316 0
DYNEX CAP INC COM 26817Q886 BBG001S5R078 380,345 31,868 SH   DFND 4 0 0 31,868
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2,926,632 26,670 SH   DFND 4 0 0 26,670
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 33,718 307 SH   DFND 10 34 0 307 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 341,127 75,221 SH   DFND 4 0 0 75,221
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 6,465 1,424 SH   DFND 10 34 0 1,424 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 3,711 173 SH   DFND 10 34 0 173 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 300,209 13,986 SH   DFND 4 0 0 13,986
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 169,419 4,029 SH   DFND 4 0 0 4,029
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 303,499 7,221 SH   DFND 10 0 7,221 0
EAGLE BULK SHIPPING INC COM Y2187A150 BBG001SNRRM3 1,639 39 SH   DFND 10 34 0 39 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 34,636 208 SH   DFND 10 34 0 208 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 2,724,165 16,353 SH   DFND 4 0 0 16,353
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 34,903,092 209,603 SH   DFND 10 0 209,603 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 150,146 9,521 SH   DFND 10 37 0 9,521 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 1,057 67 SH   DFND 10 34 0 67 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 17,848,249 1,131,785 SH   DFND 10 0 1,112,741 19,044
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 814,336 40,234 SH   DFND 10 0 40,234 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 715,620 35,348 SH   DFND 4 0 0 35,348
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 6,274 310 SH   DFND 10 34 0 310 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 3,331,694 63,208 SH   DFND 4 0 0 63,208
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,356,966 25,744 SH   DFND 10 0 25,744 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 43,591 827 SH   DFND 10 34 0 827 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 627,552 54,928 SH   DFND 4 0 0 54,928
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 6,149 538 SH   DFND 10 34 0 538 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 32,489,159 2,590,842 SH   DFND 10 0 2,590,842 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 11,863 946 SH   DFND 10 34 0 946 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 924,827 73,809 SH   DFND 4 0 0 73,809
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 44,297 266 SH   DFND 10 34 0 266 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,395,054 20,395 SH   DFND 4 0 0 20,395
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 192,874 2,514 SH   DFND 10 34 0 2,514 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,758,283 48,987 SH   DFND 10 0 61 48,926
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,066,185 13,898 SH   DFND 4 0 11,084 2,814
EATON CORP PLC SHS G29183103 BBG001S5QZ45 503,981 2,363 SH   DFND 10 34 0 2,363 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,816,390 55,385 SH   DFND 4 0 43,133 12,252
EATON CORP PLC SHS G29183103 BBG001S5QZ45 167,275,115 784,289 SH   DFND 10 0 758,195 26,094
EBAY INC. COM 278642103 BBG001S9B9J5 3,184,673 72,223 SH   DFND 4 0 55,545 16,678
EBAY INC. COM 278642103 BBG001S9B9J5 88 2 SH   DFND 10 0 0 2
EBAY INC. COM 278642103 BBG001S9B9J5 139,457 3,163 SH   DFND 10 34 0 3,163 0
EBIX INC COM NEW 278715206 BBG001S90C28 110,432 11,183 SH   DFND 4 0 0 11,183
EBIX INC COM NEW 278715206 BBG001S90C28 1,423 144 SH   DFND 10 34 0 144 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 336,088 20,047 SH   DFND 4 0 0 20,047
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 3,367 201 SH   DFND 10 34 0 201 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,104,891 36,033 SH   DFND 4 0 28,270 7,763
ECOLAB INC COM 278865100 BBG001S5QRB5 254,778 1,504 SH   DFND 10 34 0 1,504 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 352,319 35,823 SH   DFND 4 0 0 35,823
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 6,120 622 SH   DFND 10 34 0 622 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 852,709 23,068 SH   DFND 4 0 0 23,068
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 11,088 300 SH   DFND 10 34 0 300 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 1,329 232 SH   DFND 10 34 0 232 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 6,426,268 1,120,535 SH   DFND 10 0 1,120,535 0
EDISON INTL COM 281020107 BBG001S7MY75 144,364 2,281 SH   DFND 10 34 0 2,281 0
EDISON INTL COM 281020107 BBG001S7MY75 3,036,298 47,963 SH   DFND 4 0 36,117 11,846
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 3,760 482 SH   DFND 10 34 0 482 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 234,985 30,107 SH   DFND 4 0 0 30,107
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 4,368,866 63,061 SH   DFND 10 33 0 63,061 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 7,112,244 102,652 SH   DFND 4 0 85,070 17,582
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 325,799,246 4,702,645 SH   DFND 10 0 4,517,589 185,056
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 398,429 5,751 SH   DFND 10 34 0 5,751 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 32,787 2,917 SH   DFND 10 34 0 2,917 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 2,653,820 236,000 SH   DFND 4 0 0 236,000
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 888 79 SH   DFND 10 0 79 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 37,614 463 SH   DFND 10 34 0 463 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,855,705 35,132 SH   DFND 4 0 0 35,132
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 268,251 2,228 SH   DFND 10 34 0 2,228 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,532,074 37,634 SH   DFND 4 0 30,197 7,437
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,005,864 16,660 SH   DFND 10 0 21 16,639
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 25,846 1,318 SH   DFND 10 34 0 1,318 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,082,819 106,185 SH   DFND 4 0 0 106,185
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 177,603,028 407,889 SH   DFND 10 0 370,340 37,549
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 775,048 1,780 SH   DFND 10 34 0 1,780 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,264,809 32,749 SH   DFND 4 0 25,706 7,043
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,703,912 5,034 SH   DFND 10 34 0 5,034 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,960,009 25,990 SH   DFND 10 33 0 25,990 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 63,500,308 118,150 SH   DFND 4 0 94,525 23,625
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,217,925,986 2,267,457 SH   DFND 10 0 2,191,975 75,482
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 4,776 383 SH   DFND 10 34 0 383 0
ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 279,527 22,407 SH   DFND 4 0 0 22,407
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 627,237 46,002 SH   DFND 4 0 0 46,002
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 7,025 515 SH   DFND 10 34 0 515 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 24,913,755 1,655,399 SH   DFND 10 0 1,655,399 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 5,072 337 SH   DFND 10 34 0 337 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4H0 360,539 23,972 SH   DFND 4 0 0 23,972
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 58,278 277 SH   DFND 10 34 0 277 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,693,418 22,305 SH   DFND 4 0 0 22,305
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 1,010 297 SH   DFND 10 34 0 297 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 68,311 20,062 SH   DFND 4 0 0 20,062
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 7,145,835 73,939 SH   DFND 4 0 57,117 16,822
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 415,927 4,307 SH   DFND 10 34 0 4,307 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,385,376 24,701 SH   DFND 10 0 31 24,670
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 499,608 62,179 SH   DFND 4 0 0 62,179
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 6,223 774 SH   DFND 10 34 0 774 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 6,072 152 SH   DFND 10 34 0 152 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 489,518 12,241 SH   DFND 4 0 0 12,241
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 550,416 20,221 SH   DFND 4 0 0 20,221
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 4,929 181 SH   DFND 10 34 0 181 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 7,003,658 210,329 SH   DFND 4 0 210,329 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 39,289 585 SH   DFND 10 34 0 585 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 78,101,466 1,163,003 SH   DFND 16 0 1,163,003 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,177,837 32,430 SH   DFND 16 32 0 0 32,430
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 372,190 5,542 SH   DFND 10 0 5,542 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 24,860,280 370,192 SH   DFND 4 0 61,185 309,007
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 515,384 10,790 SH   DFND 4 0 0 10,790
ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 6,448 135 SH   DFND 10 34 0 135 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 17,334 95 SH   DFND 10 34 0 95 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 1,621,931 8,889 SH   DFND 4 0 0 8,889
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 48,515,932 265,899 SH   DFND 10 0 265,899 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,520,961 76,411 SH   DFND 4 0 0 76,411
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 9,055 455 SH   DFND 10 34 0 455 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 12,624 394 SH   DFND 10 34 0 394 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 1,010,058 31,520 SH   DFND 4 0 0 31,520
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 6,957 328 SH   DFND 10 34 0 328 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 513,114 24,175 SH   DFND 4 0 0 24,175
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 8,722 330 SH   DFND 10 34 0 330 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 688,400 26,056 SH   DFND 4 0 0 26,056
ENERSYS COM 29275Y102 BBG001SLVXW8 1,192,937 12,601 SH   DFND 10 37 0 12,601 0
ENERSYS COM 29275Y102 BBG001SLVXW8 22,721 240 SH   DFND 10 34 0 240 0
ENERSYS COM 29275Y102 BBG001SLVXW8 118,613,747 1,252,918 SH   DFND 10 0 1,223,086 29,832
ENERSYS COM 29275Y102 BBG001SLVXW8 1,814,064 19,164 SH   DFND 4 0 0 19,164
ENFUSION INC CL A 292812104 BBG012MBFR72 14,118,529 1,573,972 SH   DFND 10 0 1,573,972 0
ENFUSION INC CL A 292812104 BBG012MBFR72 39,052 4,356 SH   DFND 4 0 0 4,356
ENFUSION INC CL A 292812104 BBG012MBFR72 1,803 201 SH   DFND 10 34 0 201 0
ENFUSION INC CL A 292812104 BBG012MBFR72 459,533 51,230 SH   DFND 10 37 0 51,230 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 4,641 258 SH   DFND 10 34 0 258 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 467,870 26,000 SH   DFND 4 0 0 26,000
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 12,794,956 711,226 SH   DFND 10 0 711,226 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 3,285 292 SH   DFND 10 34 0 292 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 234,481 20,852 SH   DFND 4 0 0 20,852
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 15,976,181 1,420,105 SH   DFND 10 0 1,420,105 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 149,985 11,000 SH   DFND 4 0 0 11,000
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 3,617,284 265,294 SH   DFND 10 0 265,294 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDF2 1,667 122 SH   DFND 10 34 0 122 0
ENNIS INC COM 293389102 BBG001S5QQS9 3,098 146 SH   DFND 10 34 0 146 0
ENNIS INC COM 293389102 BBG001S5QQS9 240,040 11,304 SH   DFND 4 0 0 11,304
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 9,004 177 SH   DFND 10 34 0 177 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 752,298 14,793 SH   DFND 4 0 0 14,793
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 15,450 293 SH   DFND 10 34 0 293 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 1,209,390 22,929 SH   DFND 4 0 0 22,929
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 712,117 56,765 SH   DFND 4 0 0 56,765
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 9,337 744 SH   DFND 10 34 0 744 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,150,687 17,903 SH   DFND 4 0 13,974 3,929
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 94,318 785 SH   DFND 10 34 0 785 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 14,906 123 SH   DFND 10 34 0 123 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 11,540,318 95,225 SH   DFND 10 0 95,225 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 1,364,664 11,261 SH   DFND 4 0 0 11,261
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 29,923 322 SH   DFND 10 34 0 322 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2,408,653 25,919 SH   DFND 4 0 0 25,919
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 6,124,180 65,901 SH   DFND 10 0 65,901 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 18,150 75 SH   DFND 10 34 0 75 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 1,252,377 5,184 SH   DFND 4 0 0 5,184
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 869,888 9,263 SH   DFND 10 37 0 9,263 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 83,392 888 SH   DFND 10 34 0 888 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 617,895 6,580 SH   DFND 4 0 6,580 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 51,477,048 548,153 SH   DFND 10 0 525,314 22,839
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,621,832 28,338 SH   DFND 4 0 22,187 6,151
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,835,385 19,842 SH   DFND 10 37 0 19,842 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 116,088 1,255 SH   DFND 10 34 0 1,255 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 45,825,518 495,411 SH   DFND 10 0 495,411 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 8,025 214 SH   DFND 10 34 0 214 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 797,919 21,275 SH   DFND 4 0 0 21,275
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 12,256,725 326,846 SH   DFND 10 0 326,846 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 941,487 21,378 SH   DFND 4 0 0 21,378
ENVESTNET INC COM 29404K106 BBG001T7SQ20 429,909 9,764 SH   DFND 10 37 0 9,764 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 63,129,465 1,433,783 SH   DFND 10 0 1,404,011 29,772
ENVESTNET INC COM 29404K106 BBG001T7SQ20 13,605 309 SH   DFND 10 34 0 309 0
ENVIRI CORP COM 415864107 BBG001S5S0V0 248,355 34,422 SH   DFND 4 0 0 34,422
ENVIRI CORP COM 415864107 BBG001S5S0V0 3,365 466 SH   DFND 10 34 0 466 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 724,908 26,001 SH   DFND 10 37 0 26,001 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 51,320,361 1,840,759 SH   DFND 10 0 1,840,759 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2,062,877 73,978 SH   DFND 4 0 1,695 72,283
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 27,071 971 SH   DFND 10 34 0 971 0
ENVIVA INC COM 29415B103 BBG007FH8JY3 108,651 14,545 SH   DFND 4 0 0 14,545
ENVIVA INC COM 29415B103 BBG007FH8JY3 1,569 210 SH   DFND 10 34 0 210 0
EOG RES INC COM 26875P101 BBG001S5ZB93 106,274,063 838,388 SH   DFND 10 0 819,786 18,602
EOG RES INC COM 26875P101 BBG001S5ZB93 438,463 3,459 SH   DFND 10 34 0 3,459 0
EOG RES INC COM 26875P101 BBG001S5ZB93 10,533,903 83,070 SH   DFND 11 0 83,070 0
EOG RES INC COM 26875P101 BBG001S5ZB93 9,948,890 78,452 SH   DFND 4 0 60,673 17,779
EPAM SYS INC COM 29414B104 BBG001SKDJH8 85,400 334 SH   DFND 10 34 0 334 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,986,821 7,768 SH   DFND 4 0 6,039 1,729
EPLUS INC COM 294268107 BBG001S99YL0 1,226,698 19,312 SH   DFND 10 0 19,312 0
EPLUS INC COM 294268107 BBG001S99YL0 9,973 157 SH   DFND 10 34 0 157 0
EPLUS INC COM 294268107 BBG001S99YL0 744,512 11,708 SH   DFND 4 0 0 11,708
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 18,319 441 SH   DFND 10 34 0 441 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,497,128 36,058 SH   DFND 4 0 0 36,058
EQRX INC COM 26886C107 BBG00ZVC9NK9 3,272 1,474 SH   DFND 10 34 0 1,474 0
EQRX INC COM 26886C107 BBG00ZVC9NK9 158,698 71,325 SH   DFND 4 0 0 71,325
EQT CORP COM 26884L109 BBG001S5QXJ4 86,598 2,134 SH   DFND 10 34 0 2,134 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,056,241 26,019 SH   DFND 4 0 14,763 11,256
EQUIFAX INC COM 294429105 BBG001S5QSK3 2,894,747 15,798 SH   DFND 4 0 12,427 3,371
EQUIFAX INC COM 294429105 BBG001S5QSK3 132,806 725 SH   DFND 10 34 0 725 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 71,487,502 98,387 SH   DFND 12 0 98,387 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 478,605 659 SH   DFND 10 34 0 659 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,011,420 1,392 SH   DFND 16 32 0 0 1,392
EQUINIX INC COM 29444U700 BBG001SKBNS9 43,812,825 60,303 SH   DFND 4 0 46,170 14,133
EQUINIX INC COM 29444U700 BBG001SKBNS9 2,617,922 3,603 SH   DFND 10 35 0 0 3,603
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,844,179 50,708 SH   DFND 16 0 50,708 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 42,137,473 58,003 SH   DFND 10 0 53,105 4,898
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 58,455 2,059 SH   DFND 10 34 0 2,059 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 807,923 28,443 SH   DFND 4 0 28,443 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 1,797,516 191,735 SH   DFND 4 0 0 191,735
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 24,043 2,566 SH   DFND 10 34 0 2,566 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 947,671 51,602 SH   DFND 4 0 0 51,602
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 11,665 635 SH   DFND 10 34 0 635 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 67,087 1,053 SH   DFND 10 34 0 1,053 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 2,787,104 43,733 SH   DFND 4 0 43,733 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 40,524,402 636,076 SH   DFND 10 0 636,075 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,523,370 23,911 SH   DFND 10 37 0 23,911 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 130,277 2,219 SH   DFND 10 34 0 2,219 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,002,548 85,186 SH   DFND 4 0 74,989 10,197
ERASCA INC COM 29479A108 BBG00MTSR892 79,508 40,257 SH   DFND 4 0 0 40,257
ERASCA INC COM 29479A108 BBG00MTSR892 963 489 SH   DFND 10 34 0 489 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 44,069 150 SH   DFND 10 34 0 150 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 477,235 1,623 SH   DFND 4 0 1,623 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 4,253,749 245,037 SH   DFND 11 0 245,037 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 23,453 334 SH   DFND 10 34 0 334 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1,927,513 27,434 SH   DFND 4 0 0 27,434
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,189,724 11,392 SH   DFND 4 0 0 11,392
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 15,770 151 SH   DFND 10 34 0 151 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,873 41 SH   DFND 10 34 0 41 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 202,224 4,426 SH   DFND 10 0 4,426 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 2,323,490 49,138 SH   DFND 4 0 0 49,138
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 28,800 609 SH   DFND 10 34 0 609 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 614,552 28,412 SH   DFND 10 0 28,412 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 19,835 917 SH   DFND 10 34 0 917 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,422,082 65,761 SH   DFND 4 0 0 65,761
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 533,918 15,548 SH   DFND 4 0 15,548 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 53,967 1,572 SH   DFND 10 34 0 1,572 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,889,833 18,334 SH   DFND 4 0 16,388 1,946
ESSEX PPTY TR INC COM 297178105 BBG001S81418 80,382 379 SH   DFND 10 34 0 379 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 411,220 8,376 SH   DFND 4 0 0 8,376
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 4,066 136 SH   DFND 10 34 0 136 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 288,857 9,664 SH   DFND 4 0 0 9,664
ETSY INC COM 29786A106 BBG001T53625 1,104,145 17,096 SH   DFND 4 0 12,828 4,268
ETSY INC COM 29786A106 BBG001T53625 26,366,722 408,280 SH   DFND 10 0 392,763 15,517
ETSY INC COM 29786A106 BBG001T53625 46,691 723 SH   DFND 10 34 0 723 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 22,226 280 SH   DFND 10 34 0 280 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 106,260,132 1,338,626 SH   DFND 10 0 1,303,031 35,595
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 970,024 12,220 SH   DFND 10 37 0 12,220 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 1,803,660 22,729 SH   DFND 4 0 0 22,729
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 182,057 11,245 SH   DFND 4 0 0 11,245
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTZQ9 3,159 195 SH   DFND 10 34 0 195 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 4,634 470 SH   DFND 10 34 0 470 0
EVENTBRITE INC COM CL A 29975E109 BBG001V1CQC6 315,988 32,015 SH   DFND 4 0 0 32,015
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 688,706 30,691 SH   DFND 4 0 0 30,691
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 5,336 238 SH   DFND 10 34 0 238 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 28,265 205 SH   DFND 10 34 0 205 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 2,407,201 17,465 SH   DFND 4 0 0 17,465
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 94,776 255 SH   DFND 10 34 0 255 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 372 1 SH   DFND 10 0 0 1
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,083,715 5,605 SH   DFND 4 0 4,429 1,176
EVERGY INC COM 30034W106 BBG00H433CS1 1,688,042 33,298 SH   DFND 4 0 26,286 7,012
EVERGY INC COM 30034W106 BBG00H433CS1 152 3 SH   DFND 10 0 0 3
EVERGY INC COM 30034W106 BBG00H433CS1 68,445 1,350 SH   DFND 10 34 0 1,350 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 6,716 508 SH   DFND 10 34 0 508 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 507,654 38,415 SH   DFND 4 0 0 38,415
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,219,140 55,364 SH   DFND 4 0 43,419 11,945
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 120,603 2,074 SH   DFND 10 34 0 2,074 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 28,402,806 763,927 SH   DFND 10 0 763,927 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,203,866 32,362 SH   DFND 4 0 0 32,362
EVERTEC INC COM 30040P103 BBG001SX2XR0 14,166 381 SH   DFND 10 34 0 381 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 105,571 31,188 SH   DFND 4 0 0 31,188
EVGO INC CL A COM 30052F100 BBG00XP21PS8 1,950 577 SH   DFND 10 34 0 577 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,311,375 84,899 SH   DFND 4 0 24,149 60,750
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 17,318 636 SH   DFND 10 34 0 636 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 161,160 17,642 SH   DFND 4 0 0 17,642
EVOLUS INC COM 30052C107 BBG005CX4HL7 2,331 255 SH   DFND 10 34 0 255 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 1,224 179 SH   DFND 10 34 0 179 0
EVOLUTION PETE CORP COM 30049A107 BBG001S7PJP5 86,102 12,588 SH   DFND 10 0 12,588 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 209,362 43,212 SH   DFND 4 0 0 43,212
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 2,206 454 SH   DFND 10 34 0 454 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 72,654 1,065 SH   DFND 10 34 0 1,065 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,015,733 14,900 SH   DFND 4 0 14,900 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 40,226 1,841 SH   DFND 10 34 0 1,841 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,968,381 135,946 SH   DFND 4 0 0 135,946
EXELON CORP COM 30161N101 BBG001SBJMT2 5,040,389 133,326 SH   DFND 4 0 102,196 31,130
EXELON CORP COM 30161N101 BBG001SBJMT2 1,902,689 50,349 SH   DFND 10 0 63 50,286
EXELON CORP COM 30161N101 BBG001SBJMT2 293,968 7,779 SH   DFND 10 34 0 7,779 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,432,816 51,099 SH   DFND 10 0 51,099 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,203,859 78,625 SH   DFND 4 0 0 78,625
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 26,610 949 SH   DFND 10 34 0 949 0
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 565,782 34,871 SH   DFND 4 0 0 34,871
EXP WORLD HLDGS INC COM 30212W100 BBG001V05TN8 7,438 458 SH   DFND 10 34 0 458 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,039,545 19,787 SH   DFND 4 0 15,652 4,135
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 87,094 845 SH   DFND 10 34 0 845 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 100,416 876 SH   DFND 10 34 0 876 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,846,072 24,824 SH   DFND 4 0 19,545 5,279
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 611 188 SH   DFND 10 34 0 188 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 69,303 21,357 SH   DFND 4 0 0 21,357
EXPONENT INC COM 30214U102 BBG001S9CG99 1,342,037 15,678 SH   DFND 10 0 15,678 0
EXPONENT INC COM 30214U102 BBG001S9CG99 25,594 299 SH   DFND 10 34 0 299 0
EXPONENT INC COM 30214U102 BBG001S9CG99 2,292,617 26,797 SH   DFND 4 0 0 26,797
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 13,961 601 SH   DFND 10 34 0 601 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 1,101,060 47,388 SH   DFND 4 0 0 47,388
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 243 2 SH   DFND 10 0 0 2
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 2,909,383 23,917 SH   DFND 4 0 17,583 6,334
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 150,759 1,240 SH   DFND 10 34 0 1,240 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 1,484,920 61,373 SH   DFND 4 0 0 61,373
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 18,206 752 SH   DFND 10 34 0 752 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 91,106,696 774,618 SH   DFND 4 0 661,471 113,147
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 705 6 SH   DFND 10 0 0 6
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,802,519 23,835 SH   DFND 10 34 0 23,835 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 192,952 23,374 SH   DFND 4 0 0 23,374
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 2,475 300 SH   DFND 10 34 0 300 0
F N B CORP COM 302520101 BBG001S5R1Q5 22,303 2,067 SH   DFND 10 34 0 2,067 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,696,197 157,128 SH   DFND 4 0 0 157,128
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 1,900,784 67,740 SH   DFND 10 0 67,740 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 3,227 115 SH   DFND 10 34 0 115 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 311,577 11,100 SH   DFND 4 0 0 11,100
F5 INC COM 315616102 BBG001SCP8D1 1,151,364 7,148 SH   DFND 4 0 5,350 1,798
F5 INC COM 315616102 BBG001SCP8D1 56,560 351 SH   DFND 10 34 0 351 0
FABRINET SHS G3323L100 BBG001SP57F4 35,823 215 SH   DFND 10 34 0 215 0
FABRINET SHS G3323L100 BBG001SP57F4 47,316,581 283,979 SH   DFND 10 0 283,979 0
FABRINET SHS G3323L100 BBG001SP57F4 2,762,145 16,580 SH   DFND 4 0 0 16,580
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 99,258 227 SH   DFND 10 34 0 227 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,328,611 5,324 SH   DFND 4 0 4,166 1,158
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,986,170 3,439 SH   DFND 4 0 2,639 800
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 125,937 145 SH   DFND 10 34 0 145 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 159,516 13,787 SH   DFND 4 0 0 13,787
FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 2,347 203 SH   DFND 10 34 0 203 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 2,719 265 SH   DFND 10 34 0 265 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 205,351 20,005 SH   DFND 4 0 0 20,005
FASTENAL CO COM 311900104 BBG001S5R1F7 55 1 SH   DFND 10 0 0 1
FASTENAL CO COM 311900104 BBG001S5R1F7 4,058,757 74,275 SH   DFND 4 0 56,779 17,496
FASTENAL CO COM 311900104 BBG001S5R1F7 185,612 3,397 SH   DFND 10 34 0 3,397 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 1,018,886 53,150 SH   DFND 4 0 0 53,150
FASTLY INC CL A 31188V100 BBG004NLQHM9 13,342 696 SH   DFND 10 34 0 696 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 71,001 33,412 SH   DFND 4 0 0 33,412
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 1,168 551 SH   DFND 10 34 0 551 0
FB FINL CORP COM 30257X104 BBG00DM434H8 5,899 208 SH   DFND 10 34 0 208 0
FB FINL CORP COM 30257X104 BBG00DM434H8 440,234 15,534 SH   DFND 4 0 0 15,534
FB FINL CORP COM 30257X104 BBG00DM434H8 29,494,230 1,039,994 SH   DFND 10 0 1,039,994 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 8,332 54 SH   DFND 10 34 0 54 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 622,876 4,036 SH   DFND 4 0 0 4,036
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 43,412 479 SH   DFND 10 34 0 479 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,542,616 39,078 SH   DFND 4 0 3,227 35,851
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 21,144 354 SH   DFND 10 34 0 354 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,686,286 28,220 SH   DFND 4 0 1,789 26,431
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17,070 504 SH   DFND 10 34 0 504 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 1,323,038 39,068 SH   DFND 4 0 0 39,068
FEDEX CORP COM 31428X106 BBG001S5R3M5 363,205 1,371 SH   DFND 10 34 0 1,371 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,240,480 31,112 SH   DFND 4 0 24,127 6,985
FEDEX CORP COM 31428X106 BBG001S5R3M5 265 1 SH   DFND 10 0 0 1
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 868,498,493 5,279,802 SH   DFND 10 0 5,147,702 132,100
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 157,183,673 950,945 SH   DFND 4 0 884,742 66,203
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 24,827,898 150,957 SH   DFND 10 30 0 150,957 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,259,677 37,815 SH   DFND 10 34 0 37,815 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,483,026 9,017 SH   DFND 10 31 0 9,017 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 29,476,470 98,777 SH   DFND 4 0 36,477 62,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 63,685 1,542 SH   DFND 10 34 0 1,542 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,086,543 26,299 SH   DFND 4 0 26,299 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 190,646,459 3,449,366 SH   DFND 10 0 3,356,691 92,675
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,684,685 30,481 SH   DFND 10 37 0 30,481 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 517,161 9,357 SH   DFND 10 31 0 9,357 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 194,550 3,520 SH   DFND 10 34 0 3,520 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,489,362 171,691 SH   DFND 10 30 0 171,691 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,775,871 86,402 SH   DFND 4 0 68,048 18,354
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,182,788 86,157 SH   DFND 4 0 65,272 20,885
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 102,384 4,042 SH   DFND 10 34 0 4,042 0
FIGS INC CL A 30260D103 BBG004SK5VM8 236,443 40,075 SH   DFND 10 0 40,075 0
FIGS INC CL A 30260D103 BBG004SK5VM8 5,375 911 SH   DFND 10 34 0 911 0
FIGS INC CL A 30260D103 BBG004SK5VM8 279,351 47,428 SH   DFND 4 0 0 47,428
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 4,178 303 SH   DFND 10 34 0 303 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 379,942 27,572 SH   DFND 4 0 0 27,572
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 33,103 586 SH   DFND 10 34 0 586 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,572,097 45,544 SH   DFND 4 0 0 45,544
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 210,318 7,474 SH   DFND 10 0 7,474 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 6,613 235 SH   DFND 10 34 0 235 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 467,995 16,628 SH   DFND 4 0 0 16,628
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 13,945 1,036 SH   DFND 10 34 0 1,036 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 1,127,169 83,711 SH   DFND 4 0 0 83,711
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 259,131 9,601 SH   DFND 4 0 0 9,601
FIRST BANCSHARES INC MS COM 318916103 BBG001SB73Y1 4,342 161 SH   DFND 10 34 0 161 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 1,520 141 SH   DFND 10 34 0 141 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 146,878 13,625 SH   DFND 10 0 13,625 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 15,833,551 823,806 SH   DFND 10 0 823,806 0
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 439,008 22,865 SH   DFND 4 0 0 22,865
FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 5,843 304 SH   DFND 10 34 0 304 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 710,131 58,136 SH   DFND 4 0 0 58,136
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 7,338 601 SH   DFND 10 34 0 601 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 882,373 639 SH   DFND 4 0 639 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,620,002 2,623 SH   DFND 10 0 2,623 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 82,806 60 SH   DFND 10 34 0 60 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 10,584 540 SH   DFND 10 34 0 540 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,027,233 52,450 SH   DFND 4 0 0 52,450
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 20,498 816 SH   DFND 10 34 0 816 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,550,846 61,799 SH   DFND 4 0 0 61,799
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 168,478 27,733 SH   DFND 4 0 0 27,733
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 185,197 30,460 SH   DFND 10 0 30,460 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 1,860 306 SH   DFND 10 34 0 306 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1,169,729 64,787 SH   DFND 4 0 0 64,787
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 13,610 754 SH   DFND 10 34 0 754 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 36,024 3,269 SH   DFND 10 34 0 3,269 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 317,334 28,757 SH   DFND 4 0 28,757 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3,189,149 67,013 SH   DFND 4 0 0 67,013
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 37,168 781 SH   DFND 10 34 0 781 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 43,253,941 1,734,320 SH   DFND 10 0 1,734,320 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 970,785 38,917 SH   DFND 4 0 0 38,917
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 12,670 508 SH   DFND 10 34 0 508 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 9,765 351 SH   DFND 10 34 0 351 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 758,359 27,284 SH   DFND 4 0 0 27,284
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,011,796 12,450 SH   DFND 4 0 9,407 3,043
FIRST SOLAR INC COM 336433107 BBG001S991Z7 97,439 603 SH   DFND 10 34 0 603 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 323 2 SH   DFND 10 0 0 2
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 22,084 220 SH   DFND 10 34 0 220 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 1,824,622 18,169 SH   DFND 4 0 0 18,169
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 273 8 SH   DFND 10 0 0 8
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 110,743 3,240 SH   DFND 10 34 0 3,240 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 2,533,405 74,087 SH   DFND 4 0 59,588 14,499
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 354,008 2,422 SH   DFND 4 0 2,422 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 19,099,942 131,235 SH   DFND 10 0 131,235 0
FISERV INC COM 337738108 BBG001S5R6Q4 493,522 4,369 SH   DFND 10 34 0 4,369 0
FISERV INC COM 337738108 BBG001S5R6Q4 39,105,980 346,040 SH   DFND 4 0 327,972 18,068
FISERV INC COM 337738108 BBG001S5R6Q4 2,340,644 20,721 SH   DFND 10 0 26 20,695
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 518,964 80,522 SH   DFND 4 0 0 80,522
FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 7,903 1,231 SH   DFND 10 34 0 1,231 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 51,971 323 SH   DFND 10 34 0 323 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4,006,483 24,902 SH   DFND 4 0 0 24,902
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 742,714 4,616 SH   DFND 10 0 4,616 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 49,999 2,490 SH   DFND 4 0 0 2,490
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 1,204 60 SH   DFND 10 34 0 60 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 186,779 9,311 SH   DFND 10 0 9,311 0
FIVE9 INC COM 338307101 BBG001V0P7K7 27,070 421 SH   DFND 10 34 0 421 0
FIVE9 INC COM 338307101 BBG001V0P7K7 2,021,592 31,440 SH   DFND 4 0 0 31,440
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2,248,339 8,802 SH   DFND 4 0 6,676 2,126
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 109,030 427 SH   DFND 10 34 0 427 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 4,976 165 SH   DFND 10 34 0 165 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 11,616,954 386,535 SH   DFND 4 0 386,535 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 32,574,276 1,207,349 SH   DFND 10 30 0 1,207,349 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 29,702,414 1,100,497 SH   DFND 4 0 894,917 205,580
FLEX LTD ORD Y2573F102 BBG001SC5SP6 70,607 2,617 SH   DFND 10 34 0 2,617 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 659,357,556 24,438,753 SH   DFND 10 0 23,266,541 1,172,213
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,916,228 71,024 SH   DFND 10 31 0 71,024 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 56,382 623 SH   DFND 10 34 0 623 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 4,218,245 46,595 SH   DFND 4 0 0 46,595
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 798,482 8,823 SH   DFND 10 0 8,823 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 2,015,130 90,833 SH   DFND 4 0 0 90,833
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 25,684 1,158 SH   DFND 10 34 0 1,158 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 67 3 SH   DFND 10 0 0 3
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30,901 777 SH   DFND 10 34 0 777 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,496,557 62,767 SH   DFND 4 0 0 62,767
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 447,817 19,483 SH   DFND 4 0 0 19,483
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 7,886 343 SH   DFND 10 34 0 343 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 30,901 842 SH   DFND 10 34 0 842 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,984,985 81,368 SH   DFND 4 0 17,066 64,302
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 154,638 11,773 SH   DFND 4 0 0 11,773
FLUSHING FINL CORP COM 343873105 BBG001S7KQM7 2,127 162 SH   DFND 10 34 0 162 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 20,059 629 SH   DFND 10 34 0 629 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 1,282,140 40,224 SH   DFND 4 0 0 40,224
FMC CORP COM NEW 302491303 BBG001S5R880 113,648 1,697 SH   DFND 10 34 0 1,697 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,091,573 16,297 SH   DFND 4 0 12,512 3,785
FMC CORP COM NEW 302491303 BBG001S5R880 2,116,252 31,600 SH   DFND 10 0 5,695 25,905
FMC CORP COM NEW 302491303 BBG001S5R880 7,827,566 116,867 SH   DFND 11 0 116,867 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,397 484 SH   DFND 10 34 0 484 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 677,400 39,032 SH   DFND 4 0 0 39,032
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 290,280 23,372 SH   DFND 10 34 0 23,372 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,666,298 536,523 SH   DFND 4 0 415,802 120,721
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 2,910 108 SH   DFND 10 34 0 108 0
FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 207,765 7,715 SH   DFND 4 0 0 7,715
FORMFACTOR INC COM 346375108 BBG001SFT2R8 16,003 458 SH   DFND 10 34 0 458 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,295,376 37,069 SH   DFND 4 0 0 37,069
FORTINET INC COM 34959E109 BBG001S77BL6 309,830 5,280 SH   DFND 10 34 0 5,280 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,034,726 85,807 SH   DFND 4 0 66,130 19,677
FORTINET INC COM 34959E109 BBG001S77BL6 1,985,849 33,842 SH   DFND 10 0 42 33,800
FORTIS INC COM 349553107 BBG001S5YVM5 2,113,511 55,351 SH   DFND 4 0 55,351 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 663,732 8,950 SH   DFND 10 31 0 8,950 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 203,517,214 2,744,299 SH   DFND 10 0 2,634,486 109,813
FORTIVE CORP COM 34959J108 BBG00BLVZ237 155,217 2,093 SH   DFND 10 34 0 2,093 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,229,491 43,530 SH   DFND 4 0 33,775 9,755
FORTIVE CORP COM 34959J108 BBG00BLVZ237 12,161,202 163,986 SH   DFND 10 30 0 163,986 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1,286,195 44,964 SH   DFND 4 0 4,464 40,500
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 15,010 525 SH   DFND 10 34 0 525 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 46,620 750 SH   DFND 10 34 0 750 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 43,120,019 693,694 SH   DFND 10 0 693,694 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,455,228 23,411 SH   DFND 10 37 0 23,411 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 850,019 13,678 SH   DFND 4 0 13,678 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 10,380 151 SH   DFND 10 34 0 151 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 848,918 12,347 SH   DFND 4 0 0 12,347
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 1,282,688 18,660 SH   DFND 10 0 18,660 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 1,005,456 45,301 SH   DFND 4 0 0 45,301
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 11,827 533 SH   DFND 10 34 0 533 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 623,214 19,978 SH   DFND 4 0 19,978 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 128,918 4,132 SH   DFND 10 34 0 4,132 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 2,232,953 71,569 SH   DFND 10 0 89 71,480
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1,280,626 44,343 SH   DFND 10 37 0 44,343 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 18,681,345 646,749 SH   DFND 4 0 633,926 12,823
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 30,158,575 1,044,272 SH   DFND 10 0 1,044,267 5
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 22,238 770 SH   DFND 10 34 0 770 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 36,939,897 372,829 SH   DFND 10 0 355,142 17,687
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 24,869 251 SH   DFND 10 34 0 251 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1,914,945 19,338 SH   DFND 4 0 0 19,338
FRANCO NEV CORP COM 351858105 BBG001STGSR5 2,689,785 20,047 SH   DFND 4 0 20,047 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 6,395 483 SH   DFND 10 34 0 483 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 478,356 36,116 SH   DFND 4 0 0 36,116
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2,919 68 SH   DFND 10 34 0 68 0
FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 237,200 5,533 SH   DFND 4 0 0 5,533
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 21,058 236 SH   DFND 10 34 0 236 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 4,271,262 47,868 SH   DFND 10 0 47,868 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,529,711 17,155 SH   DFND 4 0 0 17,155
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 755,202 30,718 SH   DFND 4 0 22,328 8,390
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 41,442 1,686 SH   DFND 10 34 0 1,686 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 24,453,157 924,505 SH   DFND 10 0 924,505 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQZ12 49,733,087 2,079,925 SH   DFND 10 0 2,079,925 0
FREEDOM HLDG CORP NEV COM 356390104 BBG001SGRW38 652,983 7,713 SH   DFND 4 0 0 7,713
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 49,181,606 1,318,365 SH   DFND 4 0 1,275,452 42,913
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 401,107,632 10,756,440 SH   DFND 10 0 10,539,221 217,219
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 8,760,987 234,942 SH   DFND 10 36 0 234,942 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 317,114 8,504 SH   DFND 10 34 0 8,504 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,847,831 49,553 SH   DFND 10 37 0 49,553 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 417,119 16,133 SH   DFND 4 0 0 16,133
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 5,788 224 SH   DFND 10 34 0 224 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,384,522 21,019 SH   DFND 4 0 0 21,019
FRESHPET INC COM 358039105 BBG001V04FM0 18,249 277 SH   DFND 10 34 0 277 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 18,426 925 SH   DFND 10 34 0 925 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,458,530 73,201 SH   DFND 4 0 0 73,201
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 212,840 43,481 SH   DFND 4 0 0 43,481
FREYR BATTERY SHS L4135L100 BBG00Z737SK7 3,355 686 SH   DFND 10 34 0 686 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 243,252 7,952 SH   DFND 10 31 0 7,952 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 75,408,541 2,465,137 SH   DFND 10 0 2,353,848 111,290
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 5,075,554 165,922 SH   DFND 10 30 0 165,922 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 1,114,028 36,424 SH   DFND 4 0 0 36,424
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 14,561 476 SH   DFND 10 34 0 476 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 20,439 1,306 SH   DFND 10 34 0 1,306 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,341,706 85,732 SH   DFND 4 0 0 85,732
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,070 221 SH   DFND 10 34 0 221 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 114,255 23,582 SH   DFND 4 0 0 23,582
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,692,894 47,600 SH   DFND 4 0 0 47,600
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 20,832 586 SH   DFND 10 34 0 586 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 178 1 SH   DFND 10 0 0 1
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 35,325 198 SH   DFND 10 34 0 198 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,780,799 15,587 SH   DFND 4 0 0 15,587
FUBOTV INC COM 35953D104 BBG002CV4QZ3 461,973 172,700 SH   DFND 4 0 0 172,700
FUBOTV INC COM 35953D104 BBG002CV4QZ3 4,488 1,681 SH   DFND 10 34 0 1,681 0
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 259,786 203,754 SH   DFND 4 0 0 203,754
FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 3,095 2,418 SH   DFND 10 34 0 2,418 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 3,075 115 SH   DFND 10 34 0 115 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 2,736,999 102,356 SH   DFND 10 0 102,356 0
FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 200,063 7,486 SH   DFND 4 0 0 7,486
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 58,155,312 8,260,751 SH   DFND 10 0 8,260,751 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 272,205 38,693 SH   DFND 12 0 38,693 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 17,780,484 2,527,432 SH   DFND 4 0 2,527,432 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,081,186 295,623 SH   DFND 10 34 0 295,623 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,670,591 24,342 SH   DFND 4 0 0 24,342
FULLER H B CO COM 359694106 BBG001S5RDZ9 21,475 313 SH   DFND 10 34 0 313 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 30,011,535 2,478,244 SH   DFND 10 0 2,478,244 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 935,099 77,249 SH   DFND 4 0 0 77,249
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 11,698 966 SH   DFND 10 34 0 966 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1,454 190 SH   DFND 10 34 0 190 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 93,567 12,239 SH   DFND 4 0 0 12,239
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 1,104 154 SH   DFND 10 34 0 154 0
FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 78,858 11,006 SH   DFND 4 0 0 11,006
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 5,931 238 SH   DFND 10 34 0 238 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 466,589 18,731 SH   DFND 4 0 0 18,731
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 228 1 SH   DFND 10 0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 289,243 1,269 SH   DFND 10 34 0 1,269 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,319,467 27,720 SH   DFND 4 0 21,701 6,019
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 2,368,913 143,832 SH   DFND 4 0 0 143,832
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 26,023 1,581 SH   DFND 10 34 0 1,581 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 68,097 1,495 SH   DFND 10 34 0 1,495 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 591,090 12,981 SH   DFND 4 0 12,981 0
GAP INC COM 364760108 BBG001S5RNN0 13,978 1,315 SH   DFND 10 34 0 1,315 0
GAP INC COM 364760108 BBG001S5RNN0 1,382,188 129,966 SH   DFND 4 0 0 129,966
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,682 35 SH   DFND 10 0 31 4
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,108,909 20,040 SH   DFND 4 0 15,842 4,198
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 180,681 22,900 SH   DFND 4 0 0 22,900
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 11,725 1,488 SH   DFND 10 34 0 1,488 0
GARTNER INC COM 366651107 BBG001S5SD60 3,830,945 11,147 SH   DFND 4 0 8,697 2,450
GARTNER INC COM 366651107 BBG001S5SD60 155,999 454 SH   DFND 10 34 0 454 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 714,712 61,560 SH   DFND 10 37 0 61,560 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 9,799 844 SH   DFND 10 34 0 844 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,121,695 96,573 SH   DFND 4 0 0 96,573
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 85,295,605 7,346,736 SH   DFND 10 0 7,153,959 192,777
GATX CORP COM 361448103 BBG001S5RM34 38,367,255 352,543 SH   DFND 10 0 352,543 0
GATX CORP COM 361448103 BBG001S5RM34 1,867,793 17,168 SH   DFND 4 0 0 17,168
GATX CORP COM 361448103 BBG001S5RM34 621,963 5,715 SH   DFND 10 37 0 5,715 0
GATX CORP COM 361448103 BBG001S5RM34 22,637 208 SH   DFND 10 34 0 208 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 58,596,667 861,399 SH   DFND 4 0 849,751 11,648
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 219,905 3,232 SH   DFND 10 34 0 3,232 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,952,204 28,692 SH   DFND 10 0 36 28,656
GEN DIGITAL INC COM 668771108 BBG001S5QG38 530 30 SH   DFND 10 0 0 30
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,292,997 73,154 SH   DFND 4 0 55,130 18,024
GEN DIGITAL INC COM 668771108 BBG001S5QG38 65,080 3,681 SH   DFND 10 34 0 3,681 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 3,316 237 SH   DFND 10 34 0 237 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 201,538 14,411 SH   DFND 4 0 0 14,411
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 822,367 7,545 SH   DFND 4 0 5,561 1,984
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,091,051 19,191 SH   DFND 10 0 19,191 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 39,770 365 SH   DFND 10 34 0 365 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 510,869,352 2,311,920 SH   DFND 10 0 2,301,323 10,597
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,340,076 33,204 SH   DFND 4 0 26,724 6,480
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,093,468 45,678 SH   DFND 10 33 0 45,678 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 382,278 1,730 SH   DFND 10 34 0 1,730 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 810,663 7,333 SH   DFND 10 34 0 7,333 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,679,400 24,237 SH   DFND 10 0 30 24,207
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 11,295,236 102,150 SH   DFND 4 0 70,138 32,012
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,580,620 87,204 SH   DFND 4 0 70,511 16,693
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,865,444 60,407 SH   DFND 10 0 76 60,331
GENERAL MLS INC COM 370334104 BBG001S5RKR2 365,575 5,713 SH   DFND 10 34 0 5,713 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,165 96 SH   DFND 10 0 96 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 12,229,980 370,774 SH   DFND 4 0 328,439 42,335
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 269,101 8,162 SH   DFND 10 34 0 8,162 0
GENTEX CORP COM 371901109 BBG001S5RMR8 65 2 SH   DFND 10 0 0 2
GENTEX CORP COM 371901109 BBG001S5RMR8 45,100 1,386 SH   DFND 10 34 0 1,386 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,827,129 117,595 SH   DFND 4 0 0 117,595
GENTHERM INC COM 37253A103 BBG001SF8XY5 10,526 194 SH   DFND 10 34 0 194 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 780,352 14,391 SH   DFND 4 0 0 14,391
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,830,400 19,595 SH   DFND 4 0 15,582 4,013
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,828,861 12,667 SH   DFND 10 0 16 12,651
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 185,961 1,288 SH   DFND 10 34 0 1,288 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 15,916 2,716 SH   DFND 10 34 0 2,716 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 1,291,086 220,510 SH   DFND 4 0 0 220,510
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 438,307 53,550 SH   DFND 4 0 0 53,550
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 5,808 710 SH   DFND 10 34 0 710 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 4,524 167 SH   DFND 10 34 0 167 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 316,930 11,697 SH   DFND 4 0 0 11,697
GERON CORP COM 374163103 BBG001S6TSX4 5,624 2,653 SH   DFND 10 34 0 2,653 0
GERON CORP COM 374163103 BBG001S6TSX4 377,860 178,657 SH   DFND 4 0 0 178,657
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 643,901 23,212 SH   DFND 4 0 0 23,212
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 7,598 274 SH   DFND 10 34 0 274 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 951,870 14,107 SH   DFND 4 0 0 14,107
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 25,918,507 383,921 SH   DFND 10 0 383,921 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 12,084 179 SH   DFND 10 34 0 179 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 535,003 19,020 SH   DFND 4 0 19,020 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 963,040 34,382 SH   DFND 10 31 0 34,382 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 188,468,338 6,728,609 SH   DFND 10 0 6,366,216 362,394
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 12,051,106 430,243 SH   DFND 10 30 0 430,243 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 127,583,776 1,702,479 SH   DFND 10 0 1,621,358 81,121
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 635,866 8,485 SH   DFND 10 34 0 8,485 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 13,317,855 177,678 SH   DFND 4 0 140,863 36,815
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 13,490 7,453 SH   DFND 10 34 0 7,453 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 1,055,212 581,384 SH   DFND 4 0 0 581,384
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 1,288,356 28,494 SH   DFND 4 0 0 28,494
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 21,796 482 SH   DFND 10 34 0 482 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1,417,036 49,677 SH   DFND 4 0 0 49,677
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 18,725 657 SH   DFND 10 34 0 657 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 200,983 16,535 SH   DFND 4 0 0 16,535
GLADSTONE COMMERCIAL CORP COM 376536108 BBG001SK8138 2,845 234 SH   DFND 10 34 0 234 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 192,542 13,545 SH   DFND 4 0 0 13,545
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 2,818 198 SH   DFND 10 34 0 198 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 118,773,095 1,578,380 SH   DFND 10 0 1,541,637 36,743
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,066,067 14,167 SH   DFND 10 37 0 14,167 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,681,393 22,353 SH   DFND 4 0 0 22,353
GLAUKOS CORP COM 377322102 BBG001T91NX8 20,844 277 SH   DFND 10 34 0 277 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 1,307 39 SH   DFND 10 34 0 39 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG001S9NZ95 220,235 6,585 SH   DFND 4 0 0 6,585
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 3,301 368 SH   DFND 10 34 0 368 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 231,548 25,828 SH   DFND 4 0 0 25,828
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 834,467 86,788 SH   DFND 4 0 0 86,788
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 11,080 1,153 SH   DFND 10 34 0 1,153 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 233,066,914 2,019,819 SH   DFND 10 0 1,938,239 81,581
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 615,721 5,336 SH   DFND 10 31 0 5,336 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 177,585 1,539 SH   DFND 10 34 0 1,539 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,135,835 44,495 SH   DFND 4 0 37,032 7,463
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,739,232 93,069 SH   DFND 10 30 0 93,069 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 399,558 305,006 SH   DFND 4 0 0 305,006
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 5,433 4,147 SH   DFND 10 34 0 4,147 0
GLOBANT S A COM L44385109 BBG00564Y4W2 48,671 246 SH   DFND 10 34 0 246 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,861,937 9,408 SH   DFND 4 0 9,408 0
GLOBANT S A COM L44385109 BBG00564Y4W2 306,865 1,551 SH   DFND 10 0 1,551 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 60,128 553 SH   DFND 10 34 0 553 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 33,877,658 311,576 SH   DFND 10 0 311,574 2
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,351,514 12,430 SH   DFND 10 37 0 12,430 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,235,991 11,367 SH   DFND 4 0 8,596 2,771
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,472,173 49,792 SH   DFND 10 37 0 49,792 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,848,111 57,358 SH   DFND 4 0 2,828 54,530
GLOBUS MED INC CL A 379577208 BBG002V87T57 40,912 824 SH   DFND 10 34 0 824 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 405,473,477 8,166,636 SH   DFND 10 0 7,979,629 187,007
GMS INC COM 36251C103 BBG009Q036F8 1,066,329 16,664 SH   DFND 4 0 0 16,664
GMS INC COM 36251C103 BBG009Q036F8 15,481 242 SH   DFND 10 34 0 242 0
GMS INC COM 36251C103 BBG009Q036F8 2,687,827 42,017 SH   DFND 10 0 42,017 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 64,798 870 SH   DFND 10 34 0 870 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 31,776,966 426,651 SH   DFND 10 30 0 426,651 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,226,658 16,463 SH   DFND 4 0 16,463 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,829,229 24,560 SH   DFND 10 31 0 24,560 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 553,851,006 7,436,238 SH   DFND 10 0 7,123,506 312,732
GOGO INC COM 38046C109 BBG002CN8YD4 4,378 367 SH   DFND 10 34 0 367 0
GOGO INC COM 38046C109 BBG002CN8YD4 270,566 22,689 SH   DFND 4 0 0 22,689
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 4,273 125 SH   DFND 10 34 0 125 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 276,538 8,093 SH   DFND 4 0 0 8,093
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 632,256 1,954 SH   DFND 10 34 0 1,954 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7,428,520 22,958 SH   DFND 10 33 0 22,958 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 286,940,336 886,782 SH   DFND 10 0 886,782 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 15,663,192 48,385 SH   DFND 4 0 38,138 10,247
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2,196 390 SH   DFND 10 34 0 390 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 182,867 32,452 SH   DFND 4 0 0 32,452
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 20,870 1,679 SH   DFND 10 34 0 1,679 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,715,296 137,941 SH   DFND 4 0 0 137,941
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 9,614 129 SH   DFND 10 34 0 129 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 617,671 8,292 SH   DFND 4 0 0 8,292
GOPRO INC CL A 38268T103 BBG001V0YJ76 2,298 732 SH   DFND 10 34 0 732 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 166,685 53,169 SH   DFND 4 0 0 53,169
GORMAN RUPP CO COM 383082104 BBG001S5RP00 4,442 135 SH   DFND 10 34 0 135 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 299,577 9,114 SH   DFND 4 0 0 9,114
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   139,295 403,754 SH   DFND 10 0 403,754 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 779,337 220,463 SH   DFND 4 0 220,463 0
GRACO INC COM 384109104 BBG001S5RK56 291,600 4,000 SH   DFND 4 0 4,000 0
GRACO INC COM 384109104 BBG001S5RK56 72,661 997 SH   DFND 10 34 0 997 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 4,393 1,147 SH   DFND 10 34 0 1,147 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT9G8 435,809 113,937 SH   DFND 4 0 0 113,937
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 973,161 1,669 SH   DFND 4 0 0 1,669
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 12,243 21 SH   DFND 10 34 0 21 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,786,459 6,914 SH   DFND 4 0 5,535 1,379
GRAINGER W W INC COM 384802104 BBG001S5RRD2 166,042 240 SH   DFND 10 34 0 240 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,672,352 14,304 SH   DFND 4 0 0 14,304
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 20,688 177 SH   DFND 10 34 0 177 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 117 1 SH   DFND 10 0 0 1
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 742,010 19,524 SH   DFND 4 0 0 19,524
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 9,847 259 SH   DFND 10 34 0 259 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 5,474,955 102,609 SH   DFND 4 0 102,609 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 40,305 1,809 SH   DFND 10 34 0 1,809 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 3,157,985 141,709 SH   DFND 4 0 2,719 138,990
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 32,515,231 1,459,391 SH   DFND 10 0 1,459,389 2
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,114,824 50,037 SH   DFND 10 37 0 50,037 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 3,384 489 SH   DFND 10 34 0 489 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 237,659 34,319 SH   DFND 4 0 0 34,319
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 3,053 383 SH   DFND 10 34 0 383 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG001SNNJN4 232,451 29,184 SH   DFND 4 0 0 29,184
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 2,588 54 SH   DFND 10 34 0 54 0
GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 220,614 4,599 SH   DFND 4 0 0 4,599
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 10,502 253 SH   DFND 10 34 0 253 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 469,603 11,313 SH   DFND 10 0 11,313 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 582,379 14,040 SH   DFND 4 0 0 14,040
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 294,825 21,142 SH   DFND 4 0 0 21,142
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 4,081 293 SH   DFND 10 34 0 293 0
GREEN PLAINS INC COM 393222104 BBG001SPVM17 791,709 26,307 SH   DFND 4 0 0 26,307
GREEN PLAINS INC COM 393222104 BBG001SPVM17 10,294 342 SH   DFND 10 34 0 342 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 7,120 178 SH   DFND 10 34 0 178 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 571,911 14,296 SH   DFND 4 0 0 14,296
GREIF INC CL A 397624107 BBG001S8S678 788,987 11,805 SH   DFND 4 0 0 11,805
GREIF INC CL A 397624107 BBG001S8S678 9,754 146 SH   DFND 10 34 0 146 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 196,870 16,170 SH   DFND 4 0 0 16,170
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3,971 326 SH   DFND 10 34 0 326 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 10,671 269 SH   DFND 10 34 0 269 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 788,303 19,869 SH   DFND 4 0 0 19,869
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 20,567,626 2,247,828 SH   DFND 4 0 2,054,800 193,028
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 15,464 536 SH   DFND 10 34 0 536 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 47,640,669 1,651,323 SH   DFND 10 0 1,590,921 60,402
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 1,118,490 38,749 SH   DFND 4 0 0 38,749
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 21,228 79 SH   DFND 10 34 0 79 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,698,578 6,317 SH   DFND 4 0 0 6,317
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 942,097 3,506 SH   DFND 10 0 3,506 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 19,888 671 SH   DFND 10 34 0 671 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,545,086 52,146 SH   DFND 4 0 0 52,146
GUESS INC COM 401617105 BBG001S5RJR5 3,484 161 SH   DFND 10 34 0 161 0
GUESS INC COM 401617105 BBG001S5RJR5 343,896 15,888 SH   DFND 4 0 0 15,888
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 43,110 479 SH   DFND 10 34 0 479 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,209,116 35,641 SH   DFND 4 0 0 35,641
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 12,815 108 SH   DFND 10 34 0 108 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 572,321 4,823 SH   DFND 4 0 0 4,823
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 39,781,714 335,258 SH   DFND 10 0 335,258 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,248,701 55,363 SH   DFND 4 0 0 55,363
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 40,762 695 SH   DFND 10 34 0 695 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 611,185 14,156 SH   DFND 4 0 0 14,156
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 7,904 183 SH   DFND 10 34 0 183 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 28,619,378 662,639 SH   DFND 10 0 662,639 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 1,350,333 34,242 SH   DFND 4 0 34,242 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 3,888,252 98,599 SH   DFND 12 0 98,599 0
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 262,844 11,154 SH   DFND 4 0 0 11,154
HACKETT GROUP INC COM 404609109 BBG001S5VLP7 3,232 137 SH   DFND 10 34 0 137 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 26,784 299 SH   DFND 10 34 0 299 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 2,010,935 22,456 SH   DFND 4 0 0 22,456
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 3,644 446 SH   DFND 10 34 0 446 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 372,511 45,595 SH   DFND 10 0 45,595 0
HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 122,003 14,933 SH   DFND 4 0 0 14,933
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 5,455 526 SH   DFND 10 34 0 526 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 394,647 38,075 SH   DFND 4 0 0 38,075
HALLIBURTON CO COM 406216101 BBG001S5RS59 4,673,609 115,412 SH   DFND 4 0 87,812 27,600
HALLIBURTON CO COM 406216101 BBG001S5RS59 215,946 5,332 SH   DFND 10 34 0 5,332 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 13,888,603 363,576 SH   DFND 10 0 363,576 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 29,720 778 SH   DFND 10 34 0 778 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,391,098 62,586 SH   DFND 4 0 0 62,586
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,883,775 20,829 SH   DFND 10 0 20,829 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,357,627 15,018 SH   DFND 4 0 0 15,018
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 17,636 195 SH   DFND 10 34 0 195 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 18,199 492 SH   DFND 10 34 0 492 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,431,015 38,697 SH   DFND 4 0 0 38,697
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 24,593,245 664,862 SH   DFND 10 0 664,862 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 8,150 2,058 SH   DFND 10 34 0 2,058 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 632,329 159,881 SH   DFND 4 0 0 159,881
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 174,597 10,761 SH   DFND 4 0 0 10,761
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 2,905 179 SH   DFND 10 34 0 179 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,066,969 50,305 SH   DFND 4 0 0 50,305
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 13,314 628 SH   DFND 10 34 0 628 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 32,430,687 292,221 SH   DFND 10 0 292,221 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,793,619 16,158 SH   DFND 4 0 0 16,158
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 23,084 208 SH   DFND 10 34 0 208 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 198,493 20,894 SH   DFND 4 0 0 20,894
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGC5 2,304 242 SH   DFND 10 34 0 242 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 2,078,168 62,851 SH   DFND 4 0 0 62,851
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 27,737 839 SH   DFND 10 34 0 839 0
HARMONIC INC COM 413160102 BBG001S73CC8 6,260 650 SH   DFND 10 34 0 650 0
HARMONIC INC COM 413160102 BBG001S73CC8 428,605 44,438 SH   DFND 4 0 0 44,438
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 360 11 SH   DFND 10 0 0 11
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 6,587 201 SH   DFND 10 34 0 201 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 540,149 16,478 SH   DFND 4 0 0 16,478
HARROW INC COM 415858109 BBG001SSTRN9 2,773 193 SH   DFND 10 34 0 193 0
HARROW INC COM 415858109 BBG001SSTRN9 204,054 14,200 SH   DFND 4 0 0 14,200
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,925,379 41,249 SH   DFND 4 0 32,586 8,663
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 60,039,072 846,694 SH   DFND 10 0 846,685 9
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,219,979 31,307 SH   DFND 10 37 0 31,307 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 128,631 1,814 SH   DFND 10 34 0 1,814 0
HASBRO INC COM 418056107 BBG001S5RSQ6 1,308,447 19,780 SH   DFND 4 0 15,909 3,871
HASBRO INC COM 418056107 BBG001S5RSQ6 50,465 763 SH   DFND 10 34 0 763 0
HASBRO INC COM 418056107 BBG001S5RSQ6 198 3 SH   DFND 10 0 0 3
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12,260 537 SH   DFND 10 34 0 537 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 874,198 38,300 SH   DFND 4 0 0 38,300
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 8,014 651 SH   DFND 10 34 0 651 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 619,272 50,286 SH   DFND 4 0 0 50,286
HAWKINS INC COM 420261109 BBG001S5S282 1,100,024 18,692 SH   DFND 10 0 18,692 0
HAWKINS INC COM 420261109 BBG001S5S282 485,136 8,245 SH   DFND 4 0 0 8,245
HAWKINS INC COM 420261109 BBG001S5S282 6,768 115 SH   DFND 10 34 0 115 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 3,442 74 SH   DFND 10 34 0 74 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 268,358 5,773 SH   DFND 4 0 0 5,773
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 7,811 554 SH   DFND 10 34 0 554 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 1,205,568 85,471 SH   DFND 4 0 0 85,471
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 298,866 1,215 SH   DFND 10 34 0 1,215 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,138,504 29,013 SH   DFND 4 0 22,663 6,350
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 425,038,917 1,727,934 SH   DFND 10 0 1,686,907 41,027
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,237,315 25,357 SH   DFND 10 33 0 25,357 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 4,219,038 71,497 SH   DFND 10 34 0 71,497 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,696,810 62,647 SH   DFND 10 0 32,524 30,123
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 909,793 15,415 SH   DFND 16 32 0 0 15,415
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 33,820,821 573,040 SH   DFND 16 0 573,040 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 7,479,274 126,725 SH   DFND 4 0 101,169 25,556
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 3,238 320 SH   DFND 10 34 0 320 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 197,357 19,492 SH   DFND 4 0 0 19,492
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 338,254 32,462 SH   DFND 4 0 0 32,462
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 4,568 438 SH   DFND 10 34 0 438 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 770,385 10,546 SH   DFND 10 37 0 10,546 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 75,829,114 1,038,044 SH   DFND 10 0 1,008,386 29,658
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 36,233 496 SH   DFND 10 34 0 496 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,795,926 38,282 SH   DFND 4 0 0 38,282
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 59,670 3,250 SH   DFND 10 34 0 3,250 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 12,496,525 680,092 SH   DFND 10 0 680,092 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 17,129,327 932,325 SH   DFND 4 0 919,248 13,077
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,221,276 66,464 SH   DFND 10 35 0 0 66,464
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 33,385,115 1,816,877 SH   DFND 12 0 1,816,877 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 3,108 144 SH   DFND 10 34 0 144 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 236,269 10,946 SH   DFND 4 0 0 10,946
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 396,892 27,027 SH   DFND 4 0 0 27,027
HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 4,040 275 SH   DFND 10 34 0 275 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 6,887 234 SH   DFND 10 34 0 234 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 530,268 18,021 SH   DFND 4 0 0 18,021
HECLA MNG CO COM 422704106 BBG001S5RXF7 1,088,636 278,068 SH   DFND 4 0 0 278,068
HECLA MNG CO COM 422704106 BBG001S5RXF7 13,329 3,409 SH   DFND 10 34 0 3,409 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 57,244 443 SH   DFND 10 34 0 443 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 17,989,631 139,174 SH   DFND 4 0 139,174 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 40,644 251 SH   DFND 10 34 0 251 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 850,531 5,251 SH   DFND 4 0 5,251 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 517,964 20,702 SH   DFND 10 0 20,702 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 211,311 8,444 SH   DFND 4 0 0 8,444
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 2,902 116 SH   DFND 10 34 0 116 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 515,195 4,420 SH   DFND 10 0 4,266 154
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1,350,119 11,589 SH   DFND 4 0 329 11,260
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 16,552 142 SH   DFND 10 34 0 142 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 13,607,857 245,275 SH   DFND 10 0 245,275 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 765,667 13,807 SH   DFND 4 0 0 13,807
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 10,819 195 SH   DFND 10 34 0 195 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 705,070 63,150 SH   DFND 4 0 0 63,150
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9,405 842 SH   DFND 10 34 0 842 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,031,154 48,183 SH   DFND 4 0 0 48,183
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 24,073 571 SH   DFND 10 34 0 571 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 65,141 431 SH   DFND 10 34 0 431 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 302 2 SH   DFND 10 0 0 2
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,429,662 9,457 SH   DFND 4 0 7,248 2,209
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,182,437 15,924 SH   DFND 4 0 11,786 4,138
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 515,518 6,943 SH   DFND 10 37 0 6,943 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 57,247 771 SH   DFND 10 34 0 771 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 12,193,706 164,225 SH   DFND 10 0 164,222 3
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 8,016 573 SH   DFND 10 34 0 573 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 664,357 47,505 SH   DFND 4 0 0 47,505
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 19,625 165 SH   DFND 10 34 0 165 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,494,951 12,579 SH   DFND 4 0 0 12,579
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 2,948 348 SH   DFND 10 34 0 348 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 229,554 27,118 SH   DFND 4 0 0 27,118
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 4,308 95 SH   DFND 10 34 0 95 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 1,143,591 25,217 SH   DFND 10 0 25,217 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 312,235 6,885 SH   DFND 4 0 0 6,885
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 3,344 205 SH   DFND 10 34 0 205 0
HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 250,272 15,340 SH   DFND 4 0 0 15,340
HERSHEY CO COM 427866108 BBG001S5S148 3,902,155 19,502 SH   DFND 4 0 14,940 4,562
HERSHEY CO COM 427866108 BBG001S5S148 255,702 1,278 SH   DFND 10 34 0 1,278 0
HERSHEY CO COM 427866108 BBG001S5S148 6,928,170 34,627 SH   DFND 10 33 0 34,627 0
HERSHEY CO COM 427866108 BBG001S5S148 274,696,339 1,372,930 SH   DFND 10 0 1,362,469 10,461
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 9,812 801 SH   DFND 10 34 0 801 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 897,544 73,239 SH   DFND 4 0 0 73,239
HESS CORP COM 42809H107 BBG001S5NHS2 6,494,631 42,425 SH   DFND 4 0 33,841 8,584
HESS CORP COM 42809H107 BBG001S5NHS2 252,297 1,649 SH   DFND 10 34 0 1,649 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 9,613 330 SH   DFND 10 34 0 330 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 871,558 29,935 SH   DFND 4 0 0 29,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 133,106 7,663 SH   DFND 10 34 0 7,663 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 69 4 SH   DFND 10 0 0 4
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 3,394,536 195,369 SH   DFND 4 0 155,696 39,673
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 32,570 500 SH   DFND 10 34 0 500 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,477,891 38,057 SH   DFND 4 0 0 38,057
HF SINCLAIR CORP COM 403949100 BBG0135B2269 46,910 824 SH   DFND 10 34 0 824 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 210,623 3,700 SH   DFND 4 0 3,700 0
HIBBETT INC COM 428567101 BBG001S92VH8 3,468 73 SH   DFND 10 34 0 73 0
HIBBETT INC COM 428567101 BBG001S92VH8 293,355 6,172 SH   DFND 4 0 0 6,172
HIBBETT INC COM 428567101 BBG001S92VH8 150,987 3,178 SH   DFND 10 0 3,178 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 818,967 48,517 SH   DFND 10 0 48,517 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 1,587 94 SH   DFND 10 34 0 94 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 12,778 620 SH   DFND 10 34 0 620 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 980,903 47,582 SH   DFND 4 0 0 47,582
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,373,481 32,470 SH   DFND 4 0 0 32,470
HILLENBRAND INC COM 431571108 BBG001STH2P3 83,482,496 1,973,115 SH   DFND 10 0 1,973,115 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 17,389 411 SH   DFND 10 34 0 411 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 1,138,181 26,901 SH   DFND 10 37 0 26,901 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 9,446 1,145 SH   DFND 10 34 0 1,145 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 811,624 98,498 SH   DFND 4 0 0 98,498
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 656,285 23,129 SH   DFND 4 0 0 23,129
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 7,742 273 SH   DFND 10 34 0 273 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 18,559 456 SH   DFND 10 34 0 456 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 1,543,288 37,900 SH   DFND 4 0 0 37,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 15,410,871 102,616 SH   DFND 10 33 0 102,616 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 305,166 2,032 SH   DFND 10 34 0 2,032 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 415,326,764 2,765,526 SH   DFND 10 0 2,697,820 67,706
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5,229,015 34,816 SH   DFND 4 0 27,139 7,677
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 5,026 799 SH   DFND 10 34 0 799 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 374,987 59,569 SH   DFND 4 0 0 59,569
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 808 85 SH   DFND 10 34 0 85 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 112,642 11,857 SH   DFND 4 0 0 11,857
HNI CORP COM 404251100 BBG001S6Q6F5 636,108 18,374 SH   DFND 4 0 0 18,374
HNI CORP COM 404251100 BBG001S6Q6F5 9,489 274 SH   DFND 10 34 0 274 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,475,558 35,676 SH   DFND 4 0 28,111 7,565
HOLOGIC INC COM 436440101 BBG001S6HWB2 166,838 2,404 SH   DFND 10 34 0 2,404 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 4,792,833 69,061 SH   DFND 10 0 43,273 25,788
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 23,411 1,118 SH   DFND 10 34 0 1,118 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 1,828,230 87,308 SH   DFND 4 0 0 87,308
HOME DEPOT INC COM 437076102 BBG001S5RTW7 12,379,193 40,969 SH   DFND 10 33 0 40,969 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,147,167 3,798 SH   DFND 16 32 0 0 3,798
HOME DEPOT INC COM 437076102 BBG001S5RTW7 53,046,144 175,623 SH   DFND 4 0 115,675 59,948
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,806,312 5,978 SH   DFND 10 34 0 5,978 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 432,102,481 1,430,059 SH   DFND 10 0 1,427,996 2,063
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,450,773 133,923 SH   DFND 16 0 133,923 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 32,706,485 177,055 SH   DFND 4 0 157,016 20,039
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 11,824,099 64,004 SH   DFND 10 33 0 64,004 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 427,483,864 2,313,981 SH   DFND 10 0 2,277,851 36,130
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 918,712 4,973 SH   DFND 10 34 0 4,973 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 669,438 75,814 SH   DFND 4 0 0 75,814
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 5,814 657 SH   DFND 10 34 0 657 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 525,525 17,875 SH   DFND 4 0 0 17,875
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 7,110 242 SH   DFND 10 34 0 242 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 2,702 253 SH   DFND 10 34 0 253 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 181,412 17,018 SH   DFND 4 0 0 17,018
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 15,415,313 133,264 SH   DFND 4 0 124,793 8,471
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 156,413 1,352 SH   DFND 10 34 0 1,352 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 116 1 SH   DFND 10 0 0 1
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,355,137 35,624 SH   DFND 4 0 26,818 8,806
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 304 8 SH   DFND 10 0 0 8
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 65,412 1,720 SH   DFND 10 34 0 1,720 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 67,301 4,188 SH   DFND 10 34 0 4,188 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,248,122 77,692 SH   DFND 4 0 56,373 21,319
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 25,316 760 SH   DFND 10 34 0 760 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 107,353,833 3,222,871 SH   DFND 10 0 3,101,021 121,850
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,949,042 58,521 SH   DFND 4 0 0 58,521
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 1,459,478 43,815 SH   DFND 10 37 0 43,815 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,554,871 23,855 SH   DFND 4 0 1,105 22,750
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 32,779 306 SH   DFND 10 34 0 306 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 21,868 295 SH   DFND 10 34 0 295 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 1,280,114 17,272 SH   DFND 4 0 0 17,272
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,578,572 55,771 SH   DFND 4 0 44,293 11,478
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 25,924,281 560,525 SH   DFND 10 36 0 560,525 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 112,249 2,427 SH   DFND 10 34 0 2,427 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 842,141,981 18,208,559 SH   DFND 10 0 17,827,698 380,861
HP INC COM 40434L105 BBG001S6W7N7 3,183,744 123,857 SH   DFND 4 0 97,762 26,095
HP INC COM 40434L105 BBG001S6W7N7 150,705 5,864 SH   DFND 10 34 0 5,864 0
HP INC COM 40434L105 BBG001S6W7N7 231 9 SH   DFND 10 0 0 9
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 1,156,060 14,725 SH   DFND 4 0 0 14,725
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 14,294 182 SH   DFND 10 34 0 182 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,553,178 32,508 SH   DFND 10 0 32,508 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,350,417 4,307 SH   DFND 4 0 4,307 0
HUBBELL INC COM 443510607 BBG001S5S1L9 99,664 318 SH   DFND 10 34 0 318 0
HUBSPOT INC COM 443573100 BBG001T53670 9,285,103 18,853 SH   DFND 10 0 18,853 0
HUBSPOT INC COM 443573100 BBG001T53670 2,432,584 4,936 SH   DFND 4 0 4,936 0
HUBSPOT INC COM 443573100 BBG001T53670 139,378 283 SH   DFND 10 34 0 283 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 3,962,987 813,755 SH   DFND 10 0 813,755 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 10,966,156 2,240,173 SH   DFND 11 0 2,240,173 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 425,818 64,081 SH   DFND 4 0 0 64,081
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 5,440 818 SH   DFND 10 34 0 818 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 624,754 46,974 SH   DFND 10 0 46,974 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 3,006 226 SH   DFND 10 34 0 226 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,941,403 6,044 SH   DFND 16 32 0 0 6,044
HUMANA INC COM 444859102 BBG001S5S1X6 106,839,514 219,534 SH   DFND 16 0 219,534 0
HUMANA INC COM 444859102 BBG001S5S1X6 199,555,965 410,170 SH   DFND 10 0 379,725 30,445
HUMANA INC COM 444859102 BBG001S5S1X6 520,090 1,069 SH   DFND 10 34 0 1,069 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,007,583 2,071 SH   DFND 10 37 0 2,071 0
HUMANA INC COM 444859102 BBG001S5S1X6 48,160,653 98,961 SH   DFND 4 0 46,232 52,729
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,387,536 12,669 SH   DFND 4 0 10,163 2,506
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 605,485,331 3,211,783 SH   DFND 10 0 3,091,939 119,845
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,762,851 9,351 SH   DFND 10 31 0 9,351 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 30,324,762 160,857 SH   DFND 10 30 0 160,857 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 91,809 487 SH   DFND 10 34 0 487 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 89,253 8,582 SH   DFND 10 34 0 8,582 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,183,609 209,660 SH   DFND 4 0 172,475 37,185
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 205 1 SH   DFND 10 0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 47,667 233 SH   DFND 10 34 0 233 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,238,891 6,054 SH   DFND 4 0 4,856 1,198
HUNTSMAN CORP COM 447011107 BBG001SKWX22 1,925,473 78,929 SH   DFND 4 0 0 78,929
HUNTSMAN CORP COM 447011107 BBG001SKWX22 24,498 1,004 SH   DFND 10 34 0 1,004 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 11,562 111 SH   DFND 10 34 0 111 0
HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 867,528 8,330 SH   DFND 4 0 0 8,330
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 2,812 133 SH   DFND 10 34 0 133 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 203,405 9,615 SH   DFND 4 0 0 9,615
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,788,212 35,498 SH   DFND 4 0 0 35,498
IAC INC COM NEW 44891N208 BBG00S1LR2D2 22,424 445 SH   DFND 10 34 0 445 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 994,310 8,229 SH   DFND 4 0 0 8,229
ICF INTL INC COM 44925C103 BBG001S6L7P7 13,168 109 SH   DFND 10 34 0 109 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 5,232 169 SH   DFND 10 34 0 169 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 386,005 12,484 SH   DFND 4 0 0 12,484
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 876,137 37,887 SH   DFND 4 0 37,887 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 1,787,800 77,327 SH   DFND 10 0 35,304 42,023
ICON PLC SHS G4705A100 BBG001SDCL35 71,593,525 290,735 SH   DFND 10 0 281,371 9,364
ICON PLC SHS G4705A100 BBG001SDCL35 119,431 485 SH   DFND 10 34 0 485 0
ICON PLC SHS G4705A100 BBG001SDCL35 95,806,292 388,990 SH   DFND 16 0 388,990 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,658,508 10,794 SH   DFND 16 32 0 0 10,794
ICON PLC SHS G4705A100 BBG001SDCL35 27,075,837 109,933 SH   DFND 4 0 23,378 86,555
ICU MED INC COM 44930G107 BBG001S712B3 286,124,794 2,404,208 SH   DFND 10 0 2,308,738 95,470
ICU MED INC COM 44930G107 BBG001S712B3 1,147,118 9,636 SH   DFND 4 0 97 9,539
ICU MED INC COM 44930G107 BBG001S712B3 804,032 6,756 SH   DFND 10 37 0 6,756 0
ICU MED INC COM 44930G107 BBG001S712B3 11,737,599 98,627 SH   DFND 10 30 0 98,627 0
ICU MED INC COM 44930G107 BBG001S712B3 14,281 120 SH   DFND 10 34 0 120 0
ICU MED INC COM 44930G107 BBG001S712B3 646,105 5,429 SH   DFND 10 31 0 5,429 0
IDACORP INC COM 451107106 BBG001S5S4M2 2,209,134 23,588 SH   DFND 4 0 0 23,588
IDACORP INC COM 451107106 BBG001S5S4M2 28,095 300 SH   DFND 10 34 0 300 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 45,848,979 1,698,980 SH   DFND 10 0 1,624,287 74,693
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 644,641 23,880 SH   DFND 4 0 620 23,260
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 8,094 300 SH   DFND 10 34 0 300 0
IDEX CORP COM 45167R104 BBG001S67N14 1,963,908 9,443 SH   DFND 4 0 7,171 2,272
IDEX CORP COM 45167R104 BBG001S67N14 93,401 449 SH   DFND 10 34 0 449 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 214,262 490 SH   DFND 10 34 0 490 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,371,894 12,281 SH   DFND 4 0 9,714 2,567
IES HLDGS INC COM 44951W106 BBG001SR2L71 7,641 116 SH   DFND 10 34 0 116 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 272,399 4,142 SH   DFND 4 0 0 4,142
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 156,800 49,699 SH   DFND 4 0 0 49,699
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 2,139 677 SH   DFND 10 34 0 677 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,704,755 37,795 SH   DFND 4 0 29,118 8,677
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 413,637 1,796 SH   DFND 10 34 0 1,796 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 234,225 1,017 SH   DFND 10 0 1,016 1
ILLUMINA INC COM 452327109 BBG001SF4NY1 129,043 940 SH   DFND 10 34 0 940 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 514,525 3,748 SH   DFND 10 31 0 3,748 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 624,820,722 4,551,405 SH   DFND 10 0 4,374,007 177,398
ILLUMINA INC COM 452327109 BBG001SF4NY1 13,906,739 101,302 SH   DFND 10 36 0 101,302 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 8,975,092 65,378 SH   DFND 10 30 0 65,378 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,452,304 25,136 SH   DFND 4 0 20,317 4,819
IMAX CORP COM 45245E109 BBG001S5Z701 405,311 20,968 SH   DFND 4 0 0 20,968
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 100,232 59,840 SH   DFND 4 0 0 59,840
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 1,142 676 SH   DFND 10 34 0 676 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 4,326,765 272,638 SH   DFND 10 36 0 272,638 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 22,551 1,421 SH   DFND 10 34 0 1,421 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 11,151,604 702,906 SH   DFND 4 0 600,180 102,726
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 515,093 32,457 SH   DFND 10 37 0 32,457 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 264,623,697 16,675,394 SH   DFND 10 0 15,985,477 689,917
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 11,824 308 SH   DFND 10 34 0 308 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 1,383,590 36,031 SH   DFND 4 0 0 36,031
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 1,099,309 17,753 SH   DFND 4 0 17,753 0
IMPINJ INC COM 453204109 BBG001T313Q3 23,936,234 434,967 SH   DFND 4 0 425,437 9,530
IMPINJ INC COM 453204109 BBG001T313Q3 8,420 153 SH   DFND 10 34 0 153 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 1,835,469 28,076 SH   DFND 4 0 0 28,076
INARI MED INC COM 45332Y109 BBG009J8K7N9 18,835 288 SH   DFND 10 34 0 288 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 64,414 1,115 SH   DFND 10 34 0 1,115 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 289 5 SH   DFND 10 0 0 5
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,332,350 23,063 SH   DFND 4 0 17,457 5,606
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,459,905 103,797 SH   DFND 4 0 0 103,797
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 18,404 1,308 SH   DFND 10 34 0 1,308 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 8,424 213 SH   DFND 10 34 0 213 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 785,498 19,881 SH   DFND 4 0 0 19,881
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,014,659 20,682 SH   DFND 4 0 0 20,682
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 12,763 260 SH   DFND 10 34 0 260 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 207,297 11,303 SH   DFND 10 0 11,303 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 2,182 119 SH   DFND 10 34 0 119 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 170,205 9,278 SH   DFND 4 0 0 9,278
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 397,890 63,107 SH   DFND 4 0 0 63,107
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 4,341 689 SH   DFND 10 34 0 689 0
INDIVIOR PLC ORD G4766E116 BBG003T4KGV1 8,370,138 385,371 SH   DFND 4 0 381,511 3,860
INFINERA CORP COM 45667G103 BBG001SSYWD3 5,530 1,323 SH   DFND 10 34 0 1,323 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 338,793 81,148 SH   DFND 4 0 0 81,148
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 14,180 673 SH   DFND 10 34 0 673 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 323,754 15,362 SH   DFND 4 0 0 15,362
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 22,709,362 356,393 SH   DFND 10 30 0 356,393 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,303,201 20,452 SH   DFND 10 31 0 20,452 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 153,183 2,404 SH   DFND 10 34 0 2,404 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,344,146 52,486 SH   DFND 4 0 40,319 12,167
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 522,722,496 8,203,429 SH   DFND 10 0 7,906,585 296,844
INGEVITY CORP COM 45688C107 BBG009LM2988 10,189 214 SH   DFND 10 34 0 214 0
INGEVITY CORP COM 45688C107 BBG009LM2988 834,445 17,523 SH   DFND 4 0 0 17,523
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 631,039 8,377 SH   DFND 10 0 8,377 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 455,218 6,047 SH   DFND 4 0 0 6,047
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 6,478 86 SH   DFND 10 34 0 86 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,983,767 30,329 SH   DFND 4 0 0 30,329
INGREDION INC COM 457187102 BBG001SBH4X9 38,671 393 SH   DFND 10 34 0 393 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 205,263 11,186 SH   DFND 4 0 0 11,186
INHIBRX INC COM 45720L107 BBG00P80N9V6 3,468 189 SH   DFND 10 34 0 189 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 58,173,875 569,216 SH   DFND 10 0 569,216 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,100,510 10,774 SH   DFND 4 0 0 10,774
INNOSPEC INC COM 45768S105 BBG001S8RTD2 15,023 147 SH   DFND 10 34 0 147 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 386,396 5,107 SH   DFND 10 0 5,107 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 978,487 12,925 SH   DFND 4 0 0 12,925
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 12,484 165 SH   DFND 10 34 0 165 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 362,015 27,858 SH   DFND 4 0 0 27,858
INNOVIVA INC COM 45781M101 BBG001SF23V0 4,949 381 SH   DFND 10 34 0 381 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,929,249 13,264 SH   DFND 4 0 0 13,264
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 810,726 5,572 SH   DFND 10 37 0 5,572 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 71,824,184 493,637 SH   DFND 10 0 493,637 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 30,264 208 SH   DFND 10 34 0 208 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,571,426 62,247 SH   DFND 4 0 721 61,526
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 46,295,067 1,833,468 SH   DFND 10 0 1,738,184 95,284
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 460,863 18,252 SH   DFND 10 37 0 18,252 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 21,084 835 SH   DFND 10 34 0 835 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,147,776 11,760 SH   DFND 10 0 11,760 0
INSPERITY INC COM 45778Q107 BBG001S894P4 1,679,668 17,215 SH   DFND 4 0 899 16,316
INSPERITY INC COM 45778Q107 BBG001S894P4 20,886 214 SH   DFND 10 34 0 214 0
INSPIRATO INCORPORATED COM CL A 45791E107 BBG00XWZB0F5 849,971 1,440,628 SH   DFND 10 0 1,440,628 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 34,132 172 SH   DFND 10 34 0 172 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 2,669,284 13,451 SH   DFND 4 0 0 13,451
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 17,609 141 SH   DFND 10 34 0 141 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 884,846 7,085 SH   DFND 10 0 7,085 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,408,142 11,271 SH   DFND 4 0 0 11,271
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 273,787 8,432 SH   DFND 4 0 0 8,432
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 3,571 110 SH   DFND 10 34 0 110 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 652,706 20,108 SH   DFND 10 0 20,108 0
INSULET CORP COM 45784P101 BBG001SRF439 65,710 412 SH   DFND 10 34 0 412 0
INSULET CORP COM 45784P101 BBG001SRF439 1,522,235 9,542 SH   DFND 4 0 7,572 1,970
INTAPP INC COM 45827U109 BBG002ZHMJ58 6,771 202 SH   DFND 10 34 0 202 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 602,275 17,973 SH   DFND 4 0 0 17,973
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 14,980 191 SH   DFND 10 34 0 191 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,232,057 15,709 SH   DFND 4 0 0 15,709
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,289,648 33,756 SH   DFND 4 0 0 33,756
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 15,734 412 SH   DFND 10 34 0 412 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 3,733 314 SH   DFND 10 34 0 314 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYL0 230,472 19,400 SH   DFND 4 0 0 19,400
INTEL CORP COM 458140100 BBG001S5SF65 886,333 24,932 SH   DFND 10 34 0 24,932 0
INTEL CORP COM 458140100 BBG001S5SF65 13,827,032 389,439 SH   DFND 4 0 264,651 124,788
INTEL CORP COM 458140100 BBG001S5SF65 71 2 SH   DFND 10 0 0 2
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 15,525 491 SH   DFND 10 34 0 491 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 1,181,084 37,382 SH   DFND 4 0 0 37,382
INTER PARFUMS INC COM 458334109 BBG001SD06N9 14,374 107 SH   DFND 10 34 0 107 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 1,206,324 8,989 SH   DFND 4 0 0 8,989
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3,484,127 40,251 SH   DFND 10 0 19,490 20,761
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 4,300,270 49,694 SH   DFND 4 0 1,500 48,194
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 118,760 1,372 SH   DFND 10 34 0 1,372 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 249,921 13,491 SH   DFND 4 0 0 13,491
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 3,893 210 SH   DFND 10 34 0 210 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 436,999 3,972 SH   DFND 10 34 0 3,972 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 9,369,619 85,159 SH   DFND 4 0 68,052 17,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,001,044 18,188 SH   DFND 10 0 23 18,165
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,063,832 13,254 SH   DFND 4 0 0 13,254
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 12,517 156 SH   DFND 10 34 0 156 0
INTERFACE INC COM 458665304 BBG001S5S5S3 3,306 337 SH   DFND 10 34 0 337 0
INTERFACE INC COM 458665304 BBG001S5S5S3 249,351 25,431 SH   DFND 4 0 0 25,431
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 1,099,675 25,382 SH   DFND 4 0 0 25,382
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 13,695 316 SH   DFND 10 34 0 316 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,176,649 36,897 SH   DFND 10 0 4,752 32,145
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,707,379 90,560 SH   DFND 4 0 62,912 27,648
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 927,804 6,613 SH   DFND 10 34 0 6,613 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 103,414 1,517 SH   DFND 10 34 0 1,517 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,535,397 37,195 SH   DFND 4 0 29,982 7,213
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 3,217 190 SH   DFND 10 34 0 190 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 323,566 19,112 SH   DFND 10 0 19,112 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5NH5 224,730 13,278 SH   DFND 4 0 0 13,278
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,334,130 37,597 SH   DFND 4 0 28,738 8,859
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,955,638 55,135 SH   DFND 10 0 69 55,066
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 144,718 4,080 SH   DFND 10 34 0 4,080 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 716,961 15,936 SH   DFND 4 0 0 15,936
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 9,000 200 SH   DFND 10 34 0 200 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 65,373 2,281 SH   DFND 10 34 0 2,281 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 229 8 SH   DFND 10 0 0 8
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,410,542 49,225 SH   DFND 4 0 37,470 11,755
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 29,014 557 SH   DFND 10 34 0 557 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 2,095,252 40,243 SH   DFND 4 0 214 40,029
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 22,890,230 439,473 SH   DFND 10 0 412,001 27,472
INTUIT COM 461202103 BBG001S6TWR2 281,486,155 550,914 SH   DFND 10 0 550,914 0
INTUIT COM 461202103 BBG001S6TWR2 828,745 1,622 SH   DFND 10 34 0 1,622 0
INTUIT COM 461202103 BBG001S6TWR2 7,106,154 13,908 SH   DFND 10 33 0 13,908 0
INTUIT COM 461202103 BBG001S6TWR2 95,767,533 187,390 SH   DFND 4 0 179,074 8,316
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 688,051 2,354 SH   DFND 10 34 0 2,354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 13,667,421 46,751 SH   DFND 4 0 36,249 10,502
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 103,911,726 355,509 SH   DFND 10 0 324,123 31,386
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 9,524 400 SH   DFND 10 34 0 400 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 806,831 33,872 SH   DFND 4 0 0 33,872
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 55,534,506 376,735 SH   DFND 10 0 376,735 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 780,109 53,708 SH   DFND 4 0 39,864 13,844
INVESCO LTD SHS G491BT108 BBG001S9RD81 38,013 2,618 SH   DFND 10 34 0 2,618 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 134,428 13,416 SH   DFND 4 0 0 13,416
INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 2,643 264 SH   DFND 10 34 0 264 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,238,692 11,831 SH   DFND 10 0 11,831 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,552,315 7,124 SH   DFND 10 34 0 7,124 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 4,297,518 135,547 SH   DFND 4 0 120,801 14,746
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1,822,809 57,520 SH   DFND 10 0 72 57,448
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 175,436 5,536 SH   DFND 10 34 0 5,536 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 37,603 829 SH   DFND 10 34 0 829 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2,674,017 58,977 SH   DFND 4 0 0 58,977
IONQ INC COM 46222L108 BBG00XZP0LC3 12,083 812 SH   DFND 10 34 0 812 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,055,957 70,941 SH   DFND 4 0 0 70,941
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 5,442 1,196 SH   DFND 10 34 0 1,196 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 416,058 91,341 SH   DFND 4 0 0 91,341
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 17,668 174 SH   DFND 10 34 0 174 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 16,396,913 161,420 SH   DFND 4 0 29,706 131,714
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,464,987 14,422 SH   DFND 16 32 0 0 14,422
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 276,531 2,723 SH   DFND 10 0 2,723 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 52,932,424 521,091 SH   DFND 16 0 521,091 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 4,854,239 24,674 SH   DFND 4 0 19,341 5,333
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 209,342 1,064 SH   DFND 10 34 0 1,064 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 49,629,794 252,248 SH   DFND 10 0 234,675 17,573
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,952 44 SH   DFND 10 34 0 44 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 1,256,780 28,325 SH   DFND 10 0 28,325 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,305,720 13,856 SH   DFND 4 0 0 13,856
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 16,778 178 SH   DFND 10 34 0 178 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,366,994 52,039 SH   DFND 4 0 0 52,039
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 30,706 675 SH   DFND 10 34 0 675 0
IROBOT CORP COM 462726100 BBG001SPB1K4 459,931 12,145 SH   DFND 4 0 0 12,145
IROBOT CORP COM 462726100 BBG001SPB1K4 6,026 159 SH   DFND 10 34 0 159 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 178 3 SH   DFND 10 0 0 3
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,519,788 42,385 SH   DFND 4 0 33,514 8,871
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 102,432 1,723 SH   DFND 10 34 0 1,723 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 1,054,069 109,400 SH   DFND 10 0 109,400 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 8,677 901 SH   DFND 10 34 0 901 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 637,712 66,187 SH   DFND 4 0 0 66,187
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17,215,974 352,931 SH   DFND 10 0 352,931 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6,827,078 15,898 SH   DFND 10 0 15,898 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,257,514 5,257 SH   DFND 10 34 0 5,257 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 279,594,086 2,973,140 SH   DFND 10 0 2,973,140 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,294,701 4,867 SH   DFND 10 0 0 4,867
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 5,389,630 491,979 SH   DFND 10 0 491,979 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 89,524 8,172 SH   DFND 4 0 0 8,172
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 1,894 173 SH   DFND 10 34 0 173 0
ITRON INC COM 465741106 BBG001S6DJQ9 30,454,899 502,722 SH   DFND 10 0 485,345 17,377
ITRON INC COM 465741106 BBG001S6DJQ9 326,284 5,386 SH   DFND 10 37 0 5,386 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,531,346 25,276 SH   DFND 4 0 0 25,276
ITRON INC COM 465741106 BBG001S6DJQ9 16,235 268 SH   DFND 10 34 0 268 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,148,778 11,733 SH   DFND 10 37 0 11,733 0
ITT INC COM 45073V108 BBG00CVQZQB3 47,584 486 SH   DFND 10 34 0 486 0
ITT INC COM 45073V108 BBG00CVQZQB3 117,575,713 1,200,855 SH   DFND 10 0 1,168,123 32,732
ITT INC COM 45073V108 BBG00CVQZQB3 3,686,364 37,664 SH   DFND 4 0 604 37,060
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 283,577 23,800 SH   DFND 4 0 0 23,800
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 1,260,788 7,699 SH   DFND 4 0 0 7,699
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 14,074 86 SH   DFND 10 34 0 86 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 6,092,334 135,295 SH   DFND 10 0 135,295 0
JABIL INC COM 466313103 BBG001S7RB70 8,017,672 63,186 SH   DFND 10 0 63,186 0
JABIL INC COM 466313103 BBG001S7RB70 65,969,407 519,833 SH   DFND 4 0 519,833 0
JABIL INC COM 466313103 BBG001S7RB70 94,660 746 SH   DFND 10 34 0 746 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 6,492 94 SH   DFND 10 34 0 94 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 696,722 10,085 SH   DFND 4 0 0 10,085
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,361,282 35,617 SH   DFND 4 0 0 35,617
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 16,587 434 SH   DFND 10 34 0 434 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 822,079 6,022 SH   DFND 11 0 6,022 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 927,245 6,793 SH   DFND 10 0 6,791 2
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 101,147 741 SH   DFND 10 34 0 741 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,955,038 14,320 SH   DFND 4 0 10,430 3,890
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 249,310 16,247 SH   DFND 4 0 0 16,247
JAMES RIV GROUP LTD COM G5005R107 BBG007HRJXK1 3,316 216 SH   DFND 10 34 0 216 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 471,194 26,689 SH   DFND 4 0 0 26,689
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 4,980 282 SH   DFND 10 34 0 282 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 234,837 5,411 SH   DFND 10 0 5,411 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4,911,648 102,390 SH   DFND 10 0 1,391 100,999
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 46,098,254 915,920 SH   DFND 10 0 915,920 0
JANUS DETROIT STR TR INTERN SUSTAINBL 47103U795 BBG012FDFQ96 5,001,338 318,656 SH   DFND 10 0 43,655 275,001
JANUS DETROIT STR TR NET ZERO TRANS 47103U787 BBG012FDJDT9 19,792,226 950,001 SH   DFND 10 0 0 950,001
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779 BBG012FDKJP8 21,746,609 557,251 SH   DFND 10 0 7,250 550,001
JANUS DETROIT STR TR SUSTAINABLE IMP 47103U761 BBG012FDMX02 25,384,183 632,303 SH   DFND 10 0 32,302 600,001
JANUS DETROIT STR TR US SUSTAINABLE 47103U811 BBG012FDHWN5 5,942,574 280,913 SH   DFND 10 0 55,912 225,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,549,416 60,020 SH   DFND 4 0 0 60,020
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 25,304 980 SH   DFND 10 34 0 980 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 374,143 34,983 SH   DFND 4 0 0 34,983
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 5,735 536 SH   DFND 10 34 0 536 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 29,920,870 2,796,343 SH   DFND 10 0 2,796,343 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 1,643 163 SH   DFND 10 34 0 163 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 20,715,437 2,056,712 SH   DFND 10 0 1,931,645 125,067
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 106,513 10,593 SH   DFND 4 0 793 9,800
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 771,572 5,962 SH   DFND 4 0 5,962 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 47,504 367 SH   DFND 10 34 0 367 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 667,041 46,162 SH   DFND 4 0 0 46,162
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 8,850 612 SH   DFND 10 34 0 612 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 458,652 15,745 SH   DFND 10 0 15,745 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 40,640,692 1,109,492 SH   DFND 10 0 1,109,491 1
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 38,388 1,048 SH   DFND 10 34 0 1,048 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,114,810 84,988 SH   DFND 4 0 0 84,988
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,428,680 39,003 SH   DFND 10 37 0 39,003 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 515,608 38,579 SH   DFND 4 0 0 38,579
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 6,600 494 SH   DFND 10 34 0 494 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 9,094 1,977 SH   DFND 10 34 0 1,977 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 160,802 34,995 SH   DFND 4 0 0 34,995
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 10,068 397 SH   DFND 10 34 0 397 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 818,567 32,297 SH   DFND 4 0 0 32,297
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 13,229 2,051 SH   DFND 10 34 0 2,051 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 485,035 75,141 SH   DFND 4 0 0 75,141
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,489,450 14,165 SH   DFND 4 0 0 14,165
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 19,661 187 SH   DFND 10 34 0 187 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 96,321,251 618,435 SH   DFND 10 0 534,639 83,796
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,678,900 17,200 SH   DFND 10 34 0 17,200 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 108,688,356 697,637 SH   DFND 4 0 625,438 72,199
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 360,232 6,770 SH   DFND 10 34 0 6,770 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 733,747 13,789 SH   DFND 11 0 13,789 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 4,874,887 91,616 SH   DFND 10 0 17,478 74,138
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5,166,165 97,081 SH   DFND 4 0 75,721 21,360
JOINT CORP COM 47973J102 BBG0074VSJK7 764 85 SH   DFND 10 34 0 85 0
JOINT CORP COM 47973J102 BBG0074VSJK7 451,325 50,203 SH   DFND 10 0 50,203 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,373,061 23,886 SH   DFND 4 0 0 23,886
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 39,672 281 SH   DFND 10 34 0 281 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,627,182 18,116 SH   DFND 10 34 0 18,116 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,072,962,512 7,398,664 SH   DFND 10 0 7,249,015 149,649
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17,311,037 119,370 SH   DFND 10 33 0 119,370 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 65,347,858 450,504 SH   DFND 4 0 362,643 87,861
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 2,097,534 75,478 SH   DFND 10 0 94 75,384
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 130,085 4,681 SH   DFND 10 34 0 4,681 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,108,075 39,866 SH   DFND 4 0 30,160 9,706
KADANT INC COM 48282T104 BBG001S8PRM8 2,732,538 12,115 SH   DFND 10 0 12,115 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,310,975 5,809 SH   DFND 4 0 750 5,059
KADANT INC COM 48282T104 BBG001S8PRM8 15,563 69 SH   DFND 10 34 0 69 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 6,999 93 SH   DFND 10 34 0 93 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 518,250 6,893 SH   DFND 4 0 0 6,893
KAMAN CORP COM 483548103 BBG001S5SJM9 3,262 166 SH   DFND 10 34 0 166 0
KAMAN CORP COM 483548103 BBG001S5SJM9 215,347 10,948 SH   DFND 4 0 0 10,948
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 222,756 14,684 SH   DFND 10 0 14,684 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 61,747 4,073 SH   DFND 4 0 4,073 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 2,308,663 13,647 SH   DFND 4 0 0 13,647
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 36,016 213 SH   DFND 10 34 0 213 0
KB HOME COM 48666K109 BBG001S5SJV9 1,758,789 37,995 SH   DFND 4 0 1,835 36,160
KB HOME COM 48666K109 BBG001S5SJV9 930,043 20,096 SH   DFND 10 0 20,096 0
KB HOME COM 48666K109 BBG001S5SJV9 21,104 456 SH   DFND 10 34 0 456 0
KBR INC COM 48242W106 BBG001SP11V3 3,696,109 62,715 SH   DFND 4 0 0 62,715
KBR INC COM 48242W106 BBG001SP11V3 46,327 786 SH   DFND 10 34 0 786 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 2,439 352 SH   DFND 10 34 0 352 0
KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 214,329 30,950 SH   DFND 4 0 0 30,950
KELLANOVA COM 487836108 BBG001S5SJL0 2,963,322 49,787 SH   DFND 4 0 42,117 7,670
KELLANOVA COM 487836108 BBG001S5SJL0 24,681,177 414,740 SH   DFND 10 0 414,732 8
KELLANOVA COM 487836108 BBG001S5SJL0 988,045 16,603 SH   DFND 10 37 0 16,603 0
KELLANOVA COM 487836108 BBG001S5SJL0 90,634 1,523 SH   DFND 10 34 0 1,523 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 3,329 183 SH   DFND 10 34 0 183 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 268,049 14,732 SH   DFND 4 0 0 14,732
KEMPER CORP COM 488401100 BBG001SD3BG3 1,178,927 28,053 SH   DFND 4 0 0 28,053
KEMPER CORP COM 488401100 BBG001SD3BG3 15,089 359 SH   DFND 10 34 0 359 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 11,296 454 SH   DFND 10 34 0 454 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 847,342 34,064 SH   DFND 4 0 0 34,064
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 787,427 53,403 SH   DFND 4 0 0 53,403
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 10,392 705 SH   DFND 10 34 0 705 0
KENVUE INC COM 49177J102 BBG01C79X614 18,595,064 926,049 SH   DFND 10 0 926,049 0
KENVUE INC COM 49177J102 BBG01C79X614 23,755 1,183 SH   DFND 10 34 0 1,183 0
KENVUE INC COM 49177J102 BBG01C79X614 1,037,430 51,652 SH   DFND 4 0 0 51,652
KENVUE INC COM 49177J102 BBG01C79X614 773,441 38,518 SH   DFND 10 37 0 38,518 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 3,985 125 SH   DFND 10 34 0 125 0
KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 309,071 9,707 SH   DFND 4 0 0 9,707
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,106,003 66,709 SH   DFND 10 0 83 66,626
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,858,939 122,215 SH   DFND 4 0 94,855 27,360
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 247,193 7,830 SH   DFND 10 34 0 7,830 0
KEYCORP COM 493267108 BBG001S5SKV6 59,772 5,555 SH   DFND 10 34 0 5,555 0
KEYCORP COM 493267108 BBG001S5SKV6 1,192,902 110,813 SH   DFND 4 0 82,378 28,435
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 42,494,937 321,165 SH   DFND 4 0 225,979 95,186
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50,434,906 381,173 SH   DFND 16 0 381,173 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,514,610 11,447 SH   DFND 16 32 0 0 11,447
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 139,984 1,058 SH   DFND 10 34 0 1,058 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 764,887 5,781 SH   DFND 10 0 2,231 3,550
KFORCE INC COM 493732101 BBG001SCQRF6 516,201 8,656 SH   DFND 4 0 0 8,656
KFORCE INC COM 493732101 BBG001SCQRF6 6,742 113 SH   DFND 10 34 0 113 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,798,135 56,867 SH   DFND 4 0 0 56,867
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 21,748 688 SH   DFND 10 34 0 688 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 3,861 141 SH   DFND 10 34 0 141 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 485,311 17,725 SH   DFND 10 0 17,725 0
KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 298,798 10,911 SH   DFND 4 0 0 10,911
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 404,720 25,295 SH   DFND 4 0 0 25,295
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 5,743,159 47,525 SH   DFND 4 0 37,051 10,474
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,914,989 15,846 SH   DFND 10 0 20 15,826
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 313,485 2,594 SH   DFND 10 34 0 2,594 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,250,969 71,098 SH   DFND 4 0 52,223 18,875
KIMCO RLTY CORP COM 49446R109 BBG001S70279 63,500 3,610 SH   DFND 10 34 0 3,610 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,423,419 266,712 SH   DFND 4 0 205,071 61,641
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 192,262 11,596 SH   DFND 10 34 0 11,596 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 249,081 7,378 SH   DFND 4 0 0 7,378
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 4,354 129 SH   DFND 10 34 0 129 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 3,474 200 SH   DFND 10 34 0 200 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KGM7 211,549 12,179 SH   DFND 4 0 0 12,179
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 462,266 101,131 SH   DFND 4 0 101,131 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,183,025 10,106 SH   DFND 4 0 0 10,106
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1,745,558 4,215 SH   DFND 10 0 4,215 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 53,837 130 SH   DFND 10 34 0 130 0
KIRBY CORP COM 497266106 BBG001S5SKT9 53,125,308 641,610 SH   DFND 10 0 641,610 0
KIRBY CORP COM 497266106 BBG001S5SKT9 28,732 347 SH   DFND 10 34 0 347 0
KIRBY CORP COM 497266106 BBG001S5SKT9 544,194 6,572 SH   DFND 4 0 0 6,572
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 27,439 1,281 SH   DFND 10 34 0 1,281 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 2,124,989 99,229 SH   DFND 4 0 0 99,229
KKR & CO INC COM 48251W104 BBG001S6PW05 236,975 3,847 SH   DFND 10 34 0 3,847 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,030,138 65,419 SH   DFND 4 0 65,419 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 4,119 347 SH   DFND 10 34 0 347 0
KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 338,865 28,536 SH   DFND 4 0 0 28,536
KLA CORP COM NEW 482480100 BBG001S5SLM4 12,712,679 27,717 SH   DFND 10 30 0 27,717 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,392,097 18,293 SH   DFND 4 0 14,175 4,118
KLA CORP COM NEW 482480100 BBG001S5SLM4 765,962 1,670 SH   DFND 10 31 0 1,670 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,045,558,397 2,279,582 SH   DFND 10 0 2,261,609 17,974
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,639,320 18,836 SH   DFND 10 33 0 18,836 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 372,891 813 SH   DFND 10 34 0 813 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 17,250,621 500,018 SH   DFND 10 0 500,018 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 15,430 316 SH   DFND 10 34 0 316 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,103,537 22,588 SH   DFND 4 0 0 22,588
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 44,934 896 SH   DFND 10 34 0 896 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 455,668 9,087 SH   DFND 4 0 9,087 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 7,879 532 SH   DFND 10 34 0 532 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 591,578 39,958 SH   DFND 4 0 0 39,958
KOHLS CORP COM 500255104 BBG001S71NV5 1,169,616 55,789 SH   DFND 4 0 0 55,789
KOHLS CORP COM 500255104 BBG001S71NV5 13,121 626 SH   DFND 10 34 0 626 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 946,300 21,546 SH   DFND 4 0 0 21,546
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 14,359 327 SH   DFND 10 34 0 327 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 4,706 119 SH   DFND 10 34 0 119 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 363,946 9,208 SH   DFND 4 0 0 9,208
KORN FERRY COM NEW 500643200 BBG001SC0054 1,204,328 25,381 SH   DFND 4 0 0 25,381
KORN FERRY COM NEW 500643200 BBG001SC0054 14,849 313 SH   DFND 10 34 0 313 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13,871,412 733,549 SH   DFND 10 0 733,549 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 443,648 23,461 SH   DFND 10 37 0 23,461 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 1,729,392 211,288 SH   DFND 4 0 0 211,288
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 21,931 2,681 SH   DFND 10 34 0 2,681 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 3,055,033 90,829 SH   DFND 4 0 66,587 24,242
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,211 36 SH   DFND 10 0 0 36
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 157,973 4,696 SH   DFND 10 34 0 4,696 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 824,849 54,935 SH   DFND 4 0 0 54,935
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 11,220 747 SH   DFND 10 34 0 747 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 363,035 29,136 SH   DFND 4 0 0 29,136
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5,574 447 SH   DFND 10 34 0 447 0
KROGER CO COM 501044101 BBG001S5SN40 4,252,620 95,020 SH   DFND 4 0 74,482 20,538
KROGER CO COM 501044101 BBG001S5SN40 1,910,199 42,686 SH   DFND 10 0 53 42,633
KROGER CO COM 501044101 BBG001S5SN40 259,595 5,801 SH   DFND 10 34 0 5,801 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 15,892 137 SH   DFND 10 34 0 137 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 1,006,226 8,671 SH   DFND 4 0 0 8,671
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1,377,189 28,311 SH   DFND 4 0 1,366 26,945
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 15,902 327 SH   DFND 10 34 0 327 0
KURA ONCOLOGY INC COM 50127T109 BBG008974351 227,413 24,922 SH   DFND 4 0 0 24,922
KURA ONCOLOGY INC COM 50127T109 BBG008974351 3,767 413 SH   DFND 10 34 0 413 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 3,934 283 SH   DFND 10 34 0 283 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 261,337 18,808 SH   DFND 4 0 0 18,808
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,596,553 105,732 SH   DFND 4 0 0 105,732
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 60 4 SH   DFND 10 0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 20,325 1,346 SH   DFND 10 34 0 1,346 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 989,524 5,683 SH   DFND 10 31 0 5,683 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 195,363 1,122 SH   DFND 10 34 0 1,122 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,490,293 8,559 SH   DFND 10 37 0 8,559 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,440,062 31,236 SH   DFND 4 0 25,566 5,670
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 16,985,928 97,553 SH   DFND 10 30 0 97,553 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 323,424,243 1,857,479 SH   DFND 10 0 1,783,735 73,744
LA Z BOY INC COM 505336107 BBG001S5SXX6 649,240 21,011 SH   DFND 4 0 0 21,011
LA Z BOY INC COM 505336107 BBG001S5SXX6 7,844 254 SH   DFND 10 34 0 254 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 2,684,420 13,353 SH   DFND 4 0 10,196 3,157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 41,857,002 208,192 SH   DFND 10 0 208,191 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,794,974 8,928 SH   DFND 10 37 0 8,928 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 105,752 526 SH   DFND 10 34 0 526 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 6,884 671 SH   DFND 10 34 0 671 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 814,815 79,378 SH   DFND 4 0 0 79,378
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 4,606 365 SH   DFND 10 34 0 365 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 467,554 37,078 SH   DFND 4 0 0 37,078
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 6,929 146 SH   DFND 10 34 0 146 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 661,623 13,948 SH   DFND 4 0 0 13,948
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 739,589 1,180 SH   DFND 10 31 0 1,180 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 2,097,706 3,348 SH   DFND 16 32 0 0 3,348
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,071,915 20,856 SH   DFND 10 30 0 20,856 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 75,955,383 121,227 SH   DFND 16 0 121,227 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 121,116,379 193,305 SH   DFND 4 0 161,683 31,622
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 499,536 797 SH   DFND 10 34 0 797 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,329,328,330 2,120,922 SH   DFND 10 0 2,107,538 13,385
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17,710,640 28,257 SH   DFND 10 33 0 28,257 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 753,378 1,202 SH   DFND 10 37 0 1,202 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 183,133 2,194 SH   DFND 10 34 0 2,194 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1,051,138 12,593 SH   DFND 10 31 0 12,593 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 2,186,580 26,196 SH   DFND 10 37 0 26,196 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 3,233,788 38,728 SH   DFND 4 0 0 38,728
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 361,264,671 4,328,078 SH   DFND 10 0 4,109,800 218,278
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 18,214,323 218,214 SH   DFND 10 30 0 218,214 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,091,445 22,620 SH   DFND 10 0 28 22,592
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 155,795 1,685 SH   DFND 10 34 0 1,685 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,477,751 15,980 SH   DFND 4 0 11,621 4,359
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 18,978 115 SH   DFND 10 34 0 115 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1,445,843 8,768 SH   DFND 4 0 0 8,768
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 588,502 3,326 SH   DFND 10 37 0 3,326 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 16,717,468 94,481 SH   DFND 10 0 94,481 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,897,104 16,378 SH   DFND 4 0 0 16,378
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 37,511 212 SH   DFND 10 34 0 212 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 211,660,606 3,046,353 SH   DFND 10 0 2,946,129 100,224
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 27,723 399 SH   DFND 10 34 0 399 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 790,752 11,381 SH   DFND 10 37 0 11,381 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,224,861 32,017 SH   DFND 4 0 764 31,253
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 9,710,468 2,461,462 SH   DFND 10 0 2,461,462 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 89,159 1,945 SH   DFND 10 34 0 1,945 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 8,385,183 182,863 SH   DFND 4 0 174,199 8,664
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 733 16 SH   DFND 10 0 0 16
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 683,699 7,956 SH   DFND 4 0 7,956 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 69,689 811 SH   DFND 10 34 0 811 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 49,321,672 573,975 SH   DFND 10 0 573,975 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 184,157 1,274 SH   DFND 10 34 0 1,274 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,302,581 29,753 SH   DFND 4 0 23,199 6,554
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 11,280 800 SH   DFND 10 34 0 800 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 887,027 62,932 SH   DFND 4 0 0 62,932
LCI INDS COM 50189K103 BBG001S8G4D9 17,026 145 SH   DFND 10 34 0 145 0
LCI INDS COM 50189K103 BBG001S8G4D9 741,625 6,316 SH   DFND 10 0 6,316 0
LCI INDS COM 50189K103 BBG001S8G4D9 1,392,187 11,859 SH   DFND 4 0 0 11,859
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 423,398 358,060 SH   DFND 10 0 358,060 0
LEAR CORP COM NEW 521865204 BBG001T60092 46,836 349 SH   DFND 10 34 0 349 0
LEAR CORP COM NEW 521865204 BBG001T60092 721,674 5,377 SH   DFND 4 0 5,377 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 3,663,118 344,278 SH   DFND 4 0 269,278 75,000
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 424,666 38,800 SH   DFND 4 0 0 38,800
LEGALZOOM COM INC COM 52466B103 BBG001TVNN74 5,317 486 SH   DFND 10 34 0 486 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 45,434 676 SH   DFND 4 0 676 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 116,420,692 1,733,102 SH   DFND 10 0 1,641,212 91,890
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 19,845 781 SH   DFND 10 34 0 781 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,513,775 59,574 SH   DFND 4 0 0 59,574
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,680,634 18,240 SH   DFND 4 0 14,050 4,190
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 461 5 SH   DFND 10 0 0 5
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 75,018 814 SH   DFND 10 34 0 814 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 458,471 8,410 SH   DFND 4 0 0 8,410
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 6,429 118 SH   DFND 10 34 0 118 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 3,381 291 SH   DFND 10 34 0 291 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 312,143 26,851 SH   DFND 4 0 0 26,851
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 257,007 42,029 SH   DFND 4 0 0 42,029
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,800 623 SH   DFND 10 34 0 623 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 28,665,058 255,368 SH   DFND 4 0 240,112 15,256
LENNAR CORP CL A 526057104 BBG001S5SRK3 165,203 1,472 SH   DFND 10 34 0 1,472 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 70,769 189 SH   DFND 10 34 0 189 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,250,789 3,339 SH   DFND 4 0 3,339 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 344,917 20,629 SH   DFND 4 0 0 20,629
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 4,342 260 SH   DFND 10 34 0 260 0
LESLIES INC COM 527064109 BBG00XS6TVN8 388,469 68,513 SH   DFND 4 0 0 68,513
LESLIES INC COM 527064109 BBG00XS6TVN8 5,683 1,004 SH   DFND 10 34 0 1,004 0
LESLIES INC COM 527064109 BBG00XS6TVN8 37,615,353 6,645,822 SH   DFND 10 0 6,365,348 280,474
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 7,795 574 SH   DFND 10 34 0 574 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG001S9NVN8 574,985 42,325 SH   DFND 4 0 0 42,325
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 1,559 1,430 SH   DFND 10 34 0 1,430 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 30,423 28,040 SH   DFND 4 0 0 28,040
LGI HOMES INC COM 50187T106 BBG0056655T0 940,096 9,452 SH   DFND 4 0 0 9,452
LGI HOMES INC COM 50187T106 BBG0056655T0 12,138 122 SH   DFND 10 34 0 122 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 62,737 687 SH   DFND 10 34 0 687 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,258,434 13,782 SH   DFND 4 0 13,782 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 17,705 956 SH   DFND 10 34 0 956 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 1,566,048 84,537 SH   DFND 4 0 0 84,537
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 7,190,548 419,886 SH   DFND 4 0 419,886 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 397,003 21,396 SH   DFND 4 0 21,396 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 298,961 36,615 SH   DFND 4 0 0 36,615
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 BBG00JHP6HD6 1,909 234 SH   DFND 10 34 0 234 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 7,320 897 SH   DFND 10 34 0 897 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 392,516 48,132 SH   DFND 4 0 0 48,132
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 13,786,661 429,491 SH   DFND 10 0 414,873 14,618
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 526,536 16,403 SH   DFND 10 30 0 16,403 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 29,596 922 SH   DFND 10 31 0 922 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 928,268 28,900 SH   DFND 4 0 0 28,900
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 21,144,433 373,973 SH   DFND 10 0 358,703 15,270
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 1,302,399 23,035 SH   DFND 10 30 0 23,035 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 7,689 136 SH   DFND 10 34 0 136 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 74,067 1,310 SH   DFND 10 31 0 1,310 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,345,369 21,595 SH   DFND 10 31 0 21,595 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23,879,964 383,306 SH   DFND 10 30 0 383,306 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 786,809,003 12,629,358 SH   DFND 10 0 12,284,581 344,777
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 28,631,865 459,433 SH   DFND 4 0 459,433 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5,222,858 83,834 SH   DFND 10 34 0 83,834 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 450,895 17,703 SH   DFND 4 0 17,703 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 22,939 901 SH   DFND 10 34 0 901 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 4,700 309 SH   DFND 10 34 0 309 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 377,473 24,793 SH   DFND 4 0 0 24,793
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 269,598 39,300 SH   DFND 4 0 0 39,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 3,641 530 SH   DFND 10 34 0 530 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 441,610 7,378 SH   DFND 4 0 0 7,378
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 772,549 12,893 SH   DFND 10 37 0 12,893 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 5,812 97 SH   DFND 10 34 0 97 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 79,184,580 1,321,505 SH   DFND 10 0 1,286,218 35,287
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 38,447 539 SH   DFND 10 34 0 539 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2,877,346 40,347 SH   DFND 4 0 0 40,347
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 3,084 690 SH   DFND 10 34 0 690 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 217,206 48,701 SH   DFND 4 0 0 48,701
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 60,718 334 SH   DFND 10 34 0 334 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,382,695 7,606 SH   DFND 10 37 0 7,606 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 4,887,804 26,876 SH   DFND 4 0 0 26,876
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 75,757,528 416,731 SH   DFND 10 0 416,731 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 24,641 998 SH   DFND 10 34 0 998 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 2,027,460 82,100 SH   DFND 4 0 0 82,100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,541 214 SH   DFND 10 34 0 214 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 101,924 14,166 SH   DFND 4 0 0 14,166
LINDE PLC SHS G54950103 BBG01FND0CH6 232,040,532 622,844 SH   DFND 4 0 559,349 63,495
LINDE PLC SHS G54950103 BBG01FND0CH6 5,299,372 14,226 SH   DFND 11 0 14,226 0
LINDE PLC SHS G54950103 BBG01FND0CH6 16,362,921 43,945 SH   DFND 10 36 0 43,945 0
LINDE PLC SHS G54950103 BBG01FND0CH6 458,411,940 1,231,120 SH   DFND 10 0 1,188,762 42,358
LINDE PLC SHS G54950103 BBG01FND0CH6 1,080,187 2,901 SH   DFND 10 34 0 2,901 0
LINDSAY CORP COM 535555106 BBG001SB90F6 7,649 65 SH   DFND 10 34 0 65 0
LINDSAY CORP COM 535555106 BBG001SB90F6 867,722 7,367 SH   DFND 4 0 0 7,367
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 2,764 326 SH   DFND 10 34 0 326 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 203,281 23,986 SH   DFND 4 0 0 23,986
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 429,802 54,578 SH   DFND 4 0 0 54,578
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 5,800 737 SH   DFND 10 34 0 737 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 219,537 12,456 SH   DFND 4 0 0 12,456
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,308 131 SH   DFND 10 34 0 131 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 47,253 160 SH   DFND 10 34 0 160 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 3,809,474 12,908 SH   DFND 4 0 451 12,457
LITHIA MTRS INC COM 536797103 BBG001SC88P7 675,124 2,286 SH   DFND 10 0 2,286 0
LITTELFUSE INC COM 537008104 BBG001S744B6 36,109 146 SH   DFND 10 34 0 146 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,782,853 11,260 SH   DFND 4 0 0 11,260
LITTELFUSE INC COM 537008104 BBG001S744B6 2,972,292 12,018 SH   DFND 10 0 12,018 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 1,321,125 25,000 SH   DFND 4 0 0 25,000
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 72,245 870 SH   DFND 10 34 0 870 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,276,140 15,365 SH   DFND 4 0 13,664 1,701
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 406,996 14,061 SH   DFND 4 0 0 14,061
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 5,732 198 SH   DFND 10 34 0 198 0
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1,436,197 78,033 SH   DFND 4 0 0 78,033
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 19,588 1,064 SH   DFND 10 34 0 1,064 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 109,452 28,173 SH   DFND 4 0 0 28,173
LIVEPERSON INC COM 538146101 BBG001SCKYC0 1,688 434 SH   DFND 10 34 0 434 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 11,075 384 SH   DFND 10 34 0 384 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 62,213,706 2,157,202 SH   DFND 10 0 2,083,764 73,438
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 848,161 29,399 SH   DFND 4 0 0 29,399
LKQ CORP COM 501889208 BBG001SCCPJ1 74,810 1,511 SH   DFND 10 34 0 1,511 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,213,270 44,708 SH   DFND 4 0 36,653 8,055
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 776,206 1,898 SH   DFND 10 34 0 1,898 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,661,323 18,722 SH   DFND 4 0 11,956 6,766
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,411,043 10,786 SH   DFND 10 0 13 10,773
LOEWS CORP COM 540424108 BBG001S6KQC0 69,324 1,095 SH   DFND 10 34 0 1,095 0
LOEWS CORP COM 540424108 BBG001S6KQC0 253 4 SH   DFND 10 0 0 4
LOEWS CORP COM 540424108 BBG001S6KQC0 1,339,260 21,149 SH   DFND 4 0 15,164 5,985
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 81,142 1,177 SH   DFND 10 34 0 1,177 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 2,192,637 31,805 SH   DFND 10 0 40 31,765
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 6,535,362 94,462 SH   DFND 4 0 11,502 82,960
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 9,777,514 176,918 SH   DFND 11 0 176,918 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 23,103 418 SH   DFND 10 34 0 418 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 701,874 12,699 SH   DFND 10 0 12,699 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,724,489 31,204 SH   DFND 4 0 0 31,204
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 1,614 81 SH   DFND 10 34 0 81 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 11,604,257 582,543 SH   DFND 10 0 582,543 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 457,523 22,968 SH   DFND 10 37 0 22,968 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 115,812 5,827 SH   DFND 4 0 0 5,827
LOWES COS INC COM 548661107 BBG001S5SVL3 724,738 3,487 SH   DFND 10 34 0 3,487 0
LOWES COS INC COM 548661107 BBG001S5SVL3 3,118 15 SH   DFND 10 0 14 1
LOWES COS INC COM 548661107 BBG001S5SVL3 16,822,565 80,903 SH   DFND 4 0 63,458 17,445
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 698,916,055 2,940,947 SH   DFND 10 0 2,838,658 102,290
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,740,549 7,324 SH   DFND 10 37 0 7,324 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 106,943 450 SH   DFND 10 34 0 450 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 25,442,571 107,059 SH   DFND 10 30 0 107,059 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,051,700 17,044 SH   DFND 4 0 17,044 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,412,592 5,944 SH   DFND 10 31 0 5,944 0
LSB INDS INC COM 502160104 BBG001S67BF5 3,069 300 SH   DFND 10 34 0 300 0
LSB INDS INC COM 502160104 BBG001S67BF5 191,702 18,730 SH   DFND 4 0 0 18,730
LTC PPTYS INC COM 502175102 BBG001S73DC6 7,743 241 SH   DFND 10 34 0 241 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 2,762,550 85,967 SH   DFND 4 0 68,559 17,408
LUCID GROUP INC COM 549498103 BBG00W7F99W4 255,765 45,795 SH   DFND 4 0 45,795 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,982 4,469 SH   DFND 10 34 0 4,469 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,475,270 11,609 SH   DFND 4 0 11,609 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254,503 660 SH   DFND 10 34 0 660 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 116,069 301 SH   DFND 10 0 8 293
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 644,670 452,400 SH   DFND 4 0 0 452,400
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 8,476 5,969 SH   DFND 10 34 0 5,969 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 1,237,030 27,377 SH   DFND 4 0 0 27,377
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 17,936 397 SH   DFND 10 34 0 397 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   14,626,000 20,000,000 SH   DFND 4 0 18,210,000 1,790,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 6,507 1,430 SH   DFND 10 34 0 1,430 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 427,236 93,795 SH   DFND 4 0 0 93,795
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 158,210 12,128 SH   DFND 4 0 0 12,128
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 1,310,291 147,141 SH   DFND 4 0 0 147,141
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 14,819 1,665 SH   DFND 10 34 0 1,665 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 1,054 717 SH   DFND 10 34 0 717 0
LYELL IMMUNOPHARMA INC COM 55083R104 BBG00RNXFN23 100,353 68,500 SH   DFND 4 0 0 68,500
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1,697,344 160,962 SH   DFND 4 0 0 160,962
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 20,258 1,922 SH   DFND 10 34 0 1,922 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,320,115 35,063 SH   DFND 4 0 26,512 8,551
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 143,186 1,512 SH   DFND 10 34 0 1,512 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,409 36 SH   DFND 10 0 36 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 124,427 984 SH   DFND 10 34 0 984 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,692,060 21,287 SH   DFND 4 0 16,541 4,746
M & T BK CORP COM 55261F104 BBG001S7S2B4 379 3 SH   DFND 10 0 0 3
M D C HLDGS INC COM 552676108 BBG001S5T272 1,515,551 36,754 SH   DFND 4 0 1,610 35,144
M D C HLDGS INC COM 552676108 BBG001S5T272 14,637 355 SH   DFND 10 34 0 355 0
M D C HLDGS INC COM 552676108 BBG001S5T272 766,342 18,587 SH   DFND 10 0 18,587 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,037,755 12,341 SH   DFND 4 0 0 12,341
M/I HOMES INC COM 55305B101 BBG001S7HGC4 31,594,670 375,948 SH   DFND 10 0 375,948 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 13,614 162 SH   DFND 10 34 0 162 0
MACERICH CO COM 554382101 BBG001S7HGB5 13,867 1,271 SH   DFND 10 34 0 1,271 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,086,509 99,634 SH   DFND 4 0 0 99,634
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 921,201 11,292 SH   DFND 10 37 0 11,292 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 26,269 322 SH   DFND 10 34 0 322 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,190,178 26,847 SH   DFND 4 0 0 26,847
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 93,166,726 1,142,029 SH   DFND 10 0 1,112,193 29,836
MACYS INC COM 55616P104 BBG001S6KRW6 1,419,550 122,217 SH   DFND 4 0 0 122,217
MACYS INC COM 55616P104 BBG001S6KRW6 18,727 1,613 SH   DFND 10 34 0 1,613 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 35,131,584 1,105,810 SH   DFND 10 0 1,105,810 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 13,248 417 SH   DFND 10 34 0 417 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,042,427 32,822 SH   DFND 4 0 0 32,822
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 351,981 10,692 SH   DFND 4 0 0 10,692
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 1,356,715 41,225 SH   DFND 10 0 41,225 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 6,319 192 SH   DFND 10 34 0 192 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 17,101 97 SH   DFND 10 34 0 97 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,298,032 7,357 SH   DFND 4 0 0 7,357
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 4,880,803 33,421 SH   DFND 10 36 0 33,421 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 648,856 4,443 SH   DFND 10 37 0 4,443 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 436,112,866 2,986,396 SH   DFND 10 0 2,891,552 94,844
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2,674,042 18,321 SH   DFND 4 0 12,357 5,964
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 11,683 80 SH   DFND 10 34 0 80 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,559,526 28,949 SH   DFND 4 0 28,949 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 156,807 18,847 SH   DFND 4 0 0 18,847
MAGNITE INC COM 55955D100 BBG001T5LB97 5,331 707 SH   DFND 10 34 0 707 0
MAGNITE INC COM 55955D100 BBG001T5LB97 440,217 58,423 SH   DFND 4 0 0 58,423
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,151,984 50,283 SH   DFND 10 37 0 50,283 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 148,267,266 6,471,727 SH   DFND 10 0 6,353,405 118,322
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 23,781 1,038 SH   DFND 10 34 0 1,038 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 1,860,252 81,216 SH   DFND 4 0 2,536 78,680
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 6,260,070 154,360 SH   DFND 4 0 154,360 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 220,863 5,446 SH   DFND 12 0 5,446 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 1,131,465 27,914 SH   DFND 10 0 27,914 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 5,882 120 SH   DFND 10 34 0 120 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 83,628 1,706 SH   DFND 10 0 1,706 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 443,227 9,039 SH   DFND 4 0 0 9,039
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 458,594 23,173 SH   DFND 10 37 0 23,173 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 12,712,304 642,360 SH   DFND 10 0 642,360 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 71,553 362 SH   DFND 10 34 0 362 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 395,240 2,000 SH   DFND 4 0 2,000 0
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 233,797 15,545 SH   DFND 4 0 0 15,545
MANITOWOC CO INC COM NEW 563571405 BBG001S7C7S2 3,055 203 SH   DFND 10 34 0 203 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 433,385 105,063 SH   DFND 4 0 0 105,063
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 6,360 1,540 SH   DFND 10 34 0 1,540 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 21,409 292 SH   DFND 10 34 0 292 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,737,865 23,696 SH   DFND 4 0 0 23,696
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3,621,972 197,259 SH   DFND 4 0 197,259 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 655,967 77,309 SH   DFND 4 0 0 77,309
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 8,509 1,001 SH   DFND 10 34 0 1,001 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,950,520 72,903 SH   DFND 4 0 56,984 15,919
MARATHON OIL CORP COM 565849106 BBG001S69V69 49,263,629 1,841,631 SH   DFND 10 0 1,841,631 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,242,937 195,966 SH   DFND 11 0 195,966 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,909,308 71,376 SH   DFND 10 37 0 71,376 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 96,086 3,592 SH   DFND 10 34 0 3,592 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 149,824,330 989,985 SH   DFND 10 0 968,419 21,566
MARATHON PETE CORP COM 56585A102 BBG001S169P1 360,038 2,379 SH   DFND 10 34 0 2,379 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 71,983,826 475,486 SH   DFND 4 0 463,581 11,905
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 4,512,240 451,224 SH   DFND 10 0 451,224 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 485,222 48,498 SH   DFND 4 0 0 48,498
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 6,450 645 SH   DFND 10 34 0 645 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 4,196 143 SH   DFND 10 34 0 143 0
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 319,110 10,880 SH   DFND 4 0 0 10,880
MARINEMAX INC COM 567908108 BBG001SBS2N2 314,221 9,577 SH   DFND 4 0 0 9,577
MARINEMAX INC COM 567908108 BBG001SBS2N2 3,906 119 SH   DFND 10 34 0 119 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 179,296 5,463 SH   DFND 10 0 5,463 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 114,854 78 SH   DFND 10 34 0 78 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 23,107,029 15,687 SH   DFND 4 0 15,687 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 46,787 219 SH   DFND 10 34 0 219 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 942,380 4,409 SH   DFND 4 0 3,273 1,136
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 13,742 2,298 SH   DFND 10 34 0 2,298 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 1,259,524 210,799 SH   DFND 4 0 0 210,799
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 306,240 1,558 SH   DFND 10 34 0 1,558 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 6,436,946 32,743 SH   DFND 4 0 25,231 7,512
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 131,544,525 669,224 SH   DFND 10 0 669,224 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 1,723,777 17,129 SH   DFND 4 0 0 17,129
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 20,025 199 SH   DFND 10 34 0 199 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 4,520,006 23,752 SH   DFND 10 33 0 23,752 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 177,992,375 935,322 SH   DFND 10 0 899,195 36,127
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 813,342 4,274 SH   DFND 10 34 0 4,274 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,493,317 13,101 SH   DFND 16 32 0 0 13,101
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 89,855,324 472,140 SH   DFND 16 0 472,140 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 37,693,745 198,060 SH   DFND 4 0 77,067 120,993
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 547,249 27,758 SH   DFND 4 0 0 27,758
MARTEN TRANS LTD COM 573075108 BBG001S5TCK5 6,721 341 SH   DFND 10 34 0 341 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,428,211 8,351 SH   DFND 4 0 6,368 1,983
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 150,236 366 SH   DFND 10 34 0 366 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,793,941 70,147 SH   DFND 10 0 70,147 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,210,916 2,950 SH   DFND 10 37 0 2,950 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 276,117 5,101 SH   DFND 10 34 0 5,101 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 115,784,220 2,139,398 SH   DFND 4 0 2,139,398 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 476,633,447 8,805,364 SH   DFND 10 0 8,626,328 179,036
MASCO CORP COM 574599106 BBG001S5SZ70 71,409 1,336 SH   DFND 10 34 0 1,336 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,670,843 31,257 SH   DFND 4 0 25,670 5,587
MASIMO CORP COM 574795100 BBG001S71GQ6 25,690 293 SH   DFND 10 34 0 293 0
MASIMO CORP COM 574795100 BBG001S71GQ6 2,156,682 24,600 SH   DFND 4 0 1,200 23,400
MASONITE INTL CORP COM 575385109 BBG001T51RT2 887,879 9,522 SH   DFND 4 0 0 9,522
MASONITE INTL CORP COM 575385109 BBG001T51RT2 12,119 130 SH   DFND 10 34 0 130 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 25,576,771 274,370 SH   DFND 10 0 274,370 0
MASTEC INC COM 576323109 BBG001S95HF8 2,126,012 29,530 SH   DFND 4 0 0 29,530
MASTEC INC COM 576323109 BBG001S95HF8 26,989 375 SH   DFND 10 34 0 375 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 9,173 755 SH   DFND 10 34 0 755 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 675,111 55,519 SH   DFND 4 0 0 55,519
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 89,983,883 227,189 SH   DFND 16 0 227,189 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 34,363,800 86,797 SH   DFND 10 33 0 86,797 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 196,843,099 496,985 SH   DFND 4 0 420,712 76,273
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,475,827 71,925 SH   DFND 10 36 0 71,925 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,860,270,235 7,224,546 SH   DFND 10 0 7,079,316 145,230
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,965,297 4,964 SH   DFND 10 34 0 4,964 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,493,292 6,295 SH   DFND 16 32 0 0 6,295
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 2,266 102 SH   DFND 10 34 0 102 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPP6 204,470 9,200 SH   DFND 4 0 0 9,200
MATADOR RES CO COM 576485205 BBG001T3L5S4 3,188,396 53,600 SH   DFND 4 0 0 53,600
MATADOR RES CO COM 576485205 BBG001T3L5S4 38,365 645 SH   DFND 10 34 0 645 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 1,352,754 22,743 SH   DFND 10 0 22,743 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 24,675,392 629,876 SH   DFND 4 0 621,247 8,629
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 64,600 1,649 SH   DFND 10 34 0 1,649 0
MATERION CORP COM 576690101 BBG001S5PFQ6 12,331 121 SH   DFND 10 34 0 121 0
MATERION CORP COM 576690101 BBG001S5PFQ6 910,637 8,930 SH   DFND 4 0 0 8,930
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,520 317 SH   DFND 10 34 0 317 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 339,450 23,796 SH   DFND 4 0 0 23,796
MATSON INC COM 57686G105 BBG001S5NL21 18,188 205 SH   DFND 10 34 0 205 0
MATSON INC COM 57686G105 BBG001S5NL21 3,239,788 36,517 SH   DFND 10 0 36,517 0
MATSON INC COM 57686G105 BBG001S5NL21 398,774 4,495 SH   DFND 4 0 0 4,495
MATTEL INC COM 577081102 BBG001S5SZF1 44 2 SH   DFND 10 0 0 2
MATTEL INC COM 577081102 BBG001S5SZF1 46,109 2,093 SH   DFND 10 34 0 2,093 0
MATTEL INC COM 577081102 BBG001S5SZF1 3,985,380 180,948 SH   DFND 4 0 3,159 177,789
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 3,266 1,505 SH   DFND 10 34 0 1,505 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 206,495 94,940 SH   DFND 4 0 0 94,940
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 501,578 12,899 SH   DFND 4 0 0 12,899
MATTHEWS INTL CORP CL A 577128101 BBG001S81V81 6,809 175 SH   DFND 10 34 0 175 0
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 93,721 30,087 SH   DFND 4 0 0 30,087
MAXCYTE INC COM 57777K106 BBG00CFTQNG7 1,688 541 SH   DFND 10 34 0 541 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,014,304 13,582 SH   DFND 10 37 0 13,582 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 26,810 359 SH   DFND 10 34 0 359 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 95,093,405 1,273,345 SH   DFND 10 0 1,226,454 46,891
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,101,877 28,147 SH   DFND 4 0 0 28,147
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 775,264 34,859 SH   DFND 4 0 0 34,859
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9,790 440 SH   DFND 10 34 0 440 0
MBIA INC COM 55262C100 BBG001S5T021 151,889 21,081 SH   DFND 4 0 0 21,081
MBIA INC COM 55262C100 BBG001S5T021 1,932 268 SH   DFND 10 34 0 268 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 14,803,560 195,659 SH   DFND 16 0 195,659 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 324,344 4,288 SH   DFND 10 34 0 4,288 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 421,275 5,568 SH   DFND 16 32 0 0 5,568
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,430,317 98,207 SH   DFND 4 0 45,851 52,356
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,820,278 76,947 SH   DFND 10 0 1,549 75,398
MCDONALDS CORP COM 580135101 BBG001S5T110 33,092,300 125,628 SH   DFND 4 0 103,825 21,803
MCDONALDS CORP COM 580135101 BBG001S5T110 1,248,706 4,740 SH   DFND 10 34 0 4,740 0
MCDONALDS CORP COM 580135101 BBG001S5T110 16,851,203 63,966 SH   DFND 10 33 0 63,966 0
MCDONALDS CORP COM 580135101 BBG001S5T110 672,420,572 2,552,468 SH   DFND 10 0 2,529,690 22,778
MCGRATH RENTCORP COM 580589109 BBG001S5T593 1,091,315 10,893 SH   DFND 4 0 0 10,893
MCGRATH RENTCORP COM 580589109 BBG001S5T593 14,435 144 SH   DFND 10 34 0 144 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 349,185 803 SH   DFND 10 34 0 803 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 870 2 SH   DFND 10 0 0 2
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,267,070 19,017 SH   DFND 4 0 15,040 3,977
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 22,321 1,140 SH   DFND 10 34 0 1,140 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1,770,015 90,353 SH   DFND 4 0 0 90,353
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 19,108 3,506 SH   DFND 10 34 0 3,506 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,559,585 285,900 SH   DFND 4 0 0 285,900
MEDIFAST INC COM 58470H101 BBG001SD45H4 397,159 5,305 SH   DFND 4 0 0 5,305
MEDIFAST INC COM 58470H101 BBG001SD45H4 471,181 6,295 SH   DFND 10 0 6,295 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 4,716 63 SH   DFND 10 34 0 63 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7,162,932 29,583 SH   DFND 10 0 29,583 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 33,414 138 SH   DFND 10 34 0 138 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,914,268 12,030 SH   DFND 4 0 423 11,607
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,045,338 1,162,182 SH   DFND 4 0 1,121,659 40,523
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 200,626,793 2,560,344 SH   DFND 10 0 2,411,961 148,383
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 796,764 10,168 SH   DFND 10 34 0 10,168 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 78,980,049 62,293 SH   DFND 10 0 61,377 916
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 49,992,076 39,418 SH   DFND 4 0 39,418 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 2,844 92 SH   DFND 10 34 0 92 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 207,864 6,739 SH   DFND 4 0 0 6,739
MERCER INTL INC COM 588056101 BBG001S6TK43 160,110 18,650 SH   DFND 4 0 0 18,650
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 2,550 92 SH   DFND 10 34 0 92 0
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 195,616 7,076 SH   DFND 4 0 0 7,076
MERCHANTS BANCORP IND COM 58844R108 BBG001STXPM7 646,763 23,332 SH   DFND 10 0 23,332 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 280,991,062 2,728,201 SH   DFND 4 0 2,653,135 75,066
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,554,957 15,104 SH   DFND 10 34 0 15,104 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 13,651,582 132,604 SH   DFND 10 33 0 132,604 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 973,312,783 9,454,186 SH   DFND 10 0 9,228,294 225,892
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 4,429 158 SH   DFND 10 34 0 158 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 340,994 12,161 SH   DFND 4 0 0 12,161
MERCURY SYS INC COM 589378108 BBG001SBFLT8 12,574 339 SH   DFND 10 34 0 339 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 891,207 24,025 SH   DFND 4 0 0 24,025
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 2,440 143 SH   DFND 10 34 0 143 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKR4 189,302 11,093 SH   DFND 4 0 0 11,093
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 23,191 336 SH   DFND 10 34 0 336 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,844,172 26,731 SH   DFND 4 0 0 26,731
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 25,702 210 SH   DFND 10 34 0 210 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,353,892 19,228 SH   DFND 4 0 0 19,228
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 23,882,695 195,136 SH   DFND 10 0 195,136 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 38,044 30,074 SH   DFND 4 0 0 30,074
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 730 575 SH   DFND 10 34 0 575 0
MERUS N V COM N5749R100 BBG00B8LXMT4 4,035,190 170,874 SH   DFND 10 0 170,874 0
MERUS N V COM N5749R100 BBG00B8LXMT4 647,382 27,414 SH   DFND 4 0 0 27,414
MESA LABS INC COM 59064R109 BBG001S5T762 239,336 2,282 SH   DFND 4 0 0 2,282
MESA LABS INC COM 59064R109 BBG001S5T762 3,257 31 SH   DFND 10 34 0 31 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 309,182,999 1,029,992 SH   DFND 4 0 963,675 66,317
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 22,967,266 76,504 SH   DFND 10 33 0 76,504 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,211,946 14,030 SH   DFND 10 34 0 14,030 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,630,420 142,002 SH   DFND 10 36 0 142,002 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,877,929,937 9,586,396 SH   DFND 10 0 9,397,431 188,965
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 369,861 16,190 SH   DFND 4 0 0 16,190
METHODE ELECTRS INC COM 591520200 BBG001S5T3T6 4,616 202 SH   DFND 10 34 0 202 0
METLIFE INC COM 59156R108 BBG001S5T3R8 237,045 3,768 SH   DFND 10 34 0 3,768 0
METLIFE INC COM 59156R108 BBG001S5T3R8 252 4 SH   DFND 10 0 0 4
METLIFE INC COM 59156R108 BBG001S5T3R8 4,766,881 75,767 SH   DFND 4 0 57,942 17,825
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 216,519 5,968 SH   DFND 10 0 5,968 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 2,141 59 SH   DFND 10 34 0 59 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 261,247 7,187 SH   DFND 4 0 0 7,187
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,373,257 3,043 SH   DFND 4 0 2,356 687
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 141,833 128 SH   DFND 10 34 0 128 0
MFA FINL INC COM 55272X607 BBG001S86YS8 405,821 42,295 SH   DFND 4 0 0 42,295
MFA FINL INC COM 55272X607 BBG001S86YS8 5,756 599 SH   DFND 10 34 0 599 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14,730 215 SH   DFND 10 34 0 215 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 1,121,101 16,376 SH   DFND 4 0 0 16,376
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 2,192,337 131,317 SH   DFND 4 0 0 131,317
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 27,722 1,661 SH   DFND 10 34 0 1,661 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,607,104 43,701 SH   DFND 4 0 33,769 9,932
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 61,279 1,667 SH   DFND 10 34 0 1,667 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 8,438 80 SH   DFND 10 34 0 80 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 673,566 6,383 SH   DFND 4 0 542 5,841
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,342,022 12,723 SH   DFND 10 0 12,723 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,580,230 71,491 SH   DFND 4 0 54,743 16,748
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 247,965 3,177 SH   DFND 10 34 0 3,177 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 23,905,700 306,287 SH   DFND 10 30 0 306,287 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 397,215,728 5,089,247 SH   DFND 10 0 4,839,695 249,552
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 834,589 10,693 SH   DFND 10 37 0 10,693 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,314,830 16,846 SH   DFND 10 31 0 16,846 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 441,923 6,496 SH   DFND 10 34 0 6,496 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 99,001,947 1,455,162 SH   DFND 4 0 1,423,228 31,934
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,322,272,534 26,357,174 SH   DFND 10 0 25,888,137 469,037
MICROSOFT CORP COM 594918104 BBG001S5TD05 247,104,630 782,633 SH   DFND 16 0 782,633 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,406,330 17,123 SH   DFND 16 32 0 0 17,123
MICROSOFT CORP COM 594918104 BBG001S5TD05 362,481 1,148 SH   DFND 10 38 0 1,148 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 91,027,252 288,289 SH   DFND 10 36 0 288,289 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 74,364,177 235,516 SH   DFND 10 33 0 235,516 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 921,800,087 2,919,537 SH   DFND 4 0 2,525,321 394,216
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,234,918 51,417 SH   DFND 10 34 0 51,417 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 23,636 72 SH   DFND 10 34 0 72 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,780,655 5,428 SH   DFND 4 0 1,442 3,986
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   23,642,233 21,764,000 SH   DFND 4 0 21,389,000 375,000
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 110,501 58,934 SH   DFND 4 0 0 58,934
MICROVAST HOLDINGS INC COM 59516C106 BBG00NKS36P1 1,990 1,053 SH   DFND 10 34 0 1,053 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 151,897 69,518 SH   DFND 4 0 0 69,518
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 2,427 1,108 SH   DFND 10 34 0 1,108 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 129 1 SH   DFND 10 0 0 1
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 88,897 691 SH   DFND 10 34 0 691 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,974,775 15,347 SH   DFND 4 0 12,129 3,218
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,973,632 15,419 SH   DFND 10 0 19 15,400
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,431,472 26,800 SH   DFND 4 0 0 26,800
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 113,408 886 SH   DFND 10 34 0 886 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 6,890 104 SH   DFND 10 34 0 104 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 747,221 11,272 SH   DFND 4 0 0 11,272
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 241,550 11,760 SH   DFND 10 0 11,760 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 2,506 122 SH   DFND 10 34 0 122 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 185,735 9,036 SH   DFND 4 0 0 9,036
MILLERKNOLL INC COM 600544100 BBG001S5T771 10,929 447 SH   DFND 10 34 0 447 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 912,563 37,316 SH   DFND 4 0 0 37,316
MIMEDX GROUP INC COM 602496101 BBG001STPW96 536,861 73,694 SH   DFND 4 0 0 73,694
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,769 517 SH   DFND 10 34 0 517 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 10,459 191 SH   DFND 10 34 0 191 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 784,652 14,325 SH   DFND 4 0 0 14,325
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 875 92 SH   DFND 10 34 0 92 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GR9 6,336,750 665,625 SH   DFND 10 0 665,625 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 16,553 380 SH   DFND 10 34 0 380 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 1,267,334 29,104 SH   DFND 4 0 0 29,104
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 776,663 103,971 SH   DFND 10 37 0 103,971 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 8,904 1,192 SH   DFND 10 34 0 1,192 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 823,539 110,320 SH   DFND 4 0 0 110,320
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 63,587,576 8,512,393 SH   DFND 10 0 8,205,091 307,302
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 280,095 8,875 SH   DFND 4 0 577 8,298
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 60,166,588 1,904,374 SH   DFND 10 0 1,837,159 67,215
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 5,119 162 SH   DFND 10 34 0 162 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 327,028 10,349 SH   DFND 10 37 0 10,349 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 176,364 18,210 SH   DFND 4 0 0 18,210
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 2,439 252 SH   DFND 10 34 0 252 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2,761 501 SH   DFND 10 34 0 501 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 209,796 38,110 SH   DFND 4 0 0 38,110
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 207,270 19,362 SH   DFND 4 0 0 19,362
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,744 256 SH   DFND 10 34 0 256 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,298,969 26,570 SH   DFND 4 0 0 26,570
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 30,895 357 SH   DFND 10 34 0 357 0
MODEL N INC COM 607525102 BBG001SQGHS4 661,294 27,080 SH   DFND 4 0 0 27,080
MODEL N INC COM 607525102 BBG001SQGHS4 5,297 217 SH   DFND 10 34 0 217 0
MODERNA INC COM 60770K107 BBG003PHHZV8 203,481 1,970 SH   DFND 10 34 0 1,970 0
MODERNA INC COM 60770K107 BBG003PHHZV8 39,500,590 382,419 SH   DFND 10 0 357,998 24,421
MODERNA INC COM 60770K107 BBG003PHHZV8 4,920,274 47,624 SH   DFND 4 0 37,594 10,030
MODINE MFG CO COM 607828100 BBG001S5T913 13,771 301 SH   DFND 10 34 0 301 0
MODINE MFG CO COM 607828100 BBG001S5T913 973,256 21,278 SH   DFND 4 0 0 21,278
MOELIS & CO CL A 60786M105 BBG001STYX58 1,676,425 37,126 SH   DFND 4 0 0 37,126
MOELIS & CO CL A 60786M105 BBG001STYX58 17,736 393 SH   DFND 10 34 0 393 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 331,647 3,864 SH   DFND 4 0 2,225 1,639
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 26,773 312 SH   DFND 10 34 0 312 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 112,466 343 SH   DFND 10 34 0 343 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,392,906 7,292 SH   DFND 4 0 5,513 1,779
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 66,261 1,042 SH   DFND 10 34 0 1,042 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 191 3 SH   DFND 10 0 0 3
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,787,669 28,108 SH   DFND 4 0 22,485 5,623
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 23,375,061 376,410 SH   DFND 10 0 376,410 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 376,677 6,072 SH   DFND 4 0 0 6,072
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 4,968 80 SH   DFND 10 34 0 80 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 737,514 10,627 SH   DFND 10 34 0 10,627 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 36,134,811 520,562 SH   DFND 4 0 479,827 40,735
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,777,635 68,842 SH   DFND 10 0 86 68,756
MONGODB INC CL A 60937P106 BBG0022FDRZ7 8,727,777 25,235 SH   DFND 10 0 25,235 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 140,073 405 SH   DFND 10 34 0 405 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 2,388,198 6,905 SH   DFND 4 0 6,905 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 127,512 276 SH   DFND 10 34 0 276 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,197,805 4,757 SH   DFND 4 0 3,392 1,365
MONRO INC COM 610236101 BBG001S62LS4 5,026 181 SH   DFND 10 34 0 181 0
MONRO INC COM 610236101 BBG001S62LS4 400,921 14,445 SH   DFND 4 0 0 14,445
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 556,560,733 10,511,062 SH   DFND 10 0 10,464,890 46,172
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 10,640,461 200,953 SH   DFND 10 33 0 200,953 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 160,121 3,024 SH   DFND 10 34 0 3,024 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 29,703,310 561,022 SH   DFND 4 0 537,681 23,341
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 275,118 30,183 SH   DFND 4 0 0 30,183
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 110,495 12,129 SH   DFND 10 0 12,129 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK376 2,478 272 SH   DFND 10 34 0 272 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 886 185 SH   DFND 10 34 0 185 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZR2 113,078 23,558 SH   DFND 4 0 0 23,558
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 9,938,247 339,653 SH   DFND 10 0 339,653 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 4,857 166 SH   DFND 10 34 0 166 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 293,073 10,023 SH   DFND 4 0 0 10,023
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 307,230 10,500 SH   DFND 10 37 0 10,500 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,255,648 13,460 SH   DFND 10 0 17 13,443
MOODYS CORP COM 615369105 BBG001S5VP87 7,131,860 22,541 SH   DFND 4 0 17,695 4,846
MOODYS CORP COM 615369105 BBG001S5VP87 456,233 1,443 SH   DFND 10 34 0 1,443 0
MOOG INC CL A 615394202 BBG001S5T922 18,864 167 SH   DFND 10 34 0 167 0
MOOG INC CL A 615394202 BBG001S5T922 1,502,679 13,281 SH   DFND 4 0 0 13,281
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 632,478 11,100 SH   DFND 4 0 0 11,100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 13,224 232 SH   DFND 10 34 0 232 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,730,965 155,883 SH   DFND 10 33 0 155,883 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 521,802,767 6,389,096 SH   DFND 10 0 6,371,387 17,709
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 38,363,194 469,533 SH   DFND 4 0 429,657 39,876
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 622,080 7,617 SH   DFND 10 34 0 7,617 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 36,307 155 SH   DFND 10 34 0 155 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,749,095 11,743 SH   DFND 4 0 0 11,743
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 293,853 12,832 SH   DFND 4 0 0 12,832
MORPHIC HLDG INC COM 61775R105 BBG00PBD6WR7 4,903 214 SH   DFND 10 34 0 214 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 7,687,231 215,806 SH   DFND 11 0 215,806 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 370,062 10,395 SH   DFND 10 0 10,395 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,538,003 43,172 SH   DFND 4 0 32,462 10,710
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 70,168 1,971 SH   DFND 10 34 0 1,971 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 415,983 1,528 SH   DFND 10 34 0 1,528 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,947,752 14,501 SH   DFND 10 0 18 14,483
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,951,172 21,854 SH   DFND 4 0 17,179 4,675
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 985,130 51,564 SH   DFND 4 0 0 51,564
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 16,292 853 SH   DFND 10 34 0 853 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,006,168 157,391 SH   DFND 10 0 157,391 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 19,549 365 SH   DFND 10 34 0 365 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 1,574,356 29,397 SH   DFND 4 0 0 29,397
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 365,745 35,665 SH   DFND 4 0 0 35,665
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 4,766 465 SH   DFND 10 34 0 465 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 34,525 219 SH   DFND 10 34 0 219 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,859,225 18,159 SH   DFND 4 0 0 18,159
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 84,951,966 865,532 SH   DFND 10 0 865,532 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,770,135 18,035 SH   DFND 10 37 0 18,035 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 2,077,942 21,156 SH   DFND 4 0 0 21,156
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 26,893 274 SH   DFND 10 34 0 274 0
MSCI INC COM 55354G100 BBG001SV8B05 5,053,325 9,849 SH   DFND 10 30 0 9,849 0
MSCI INC COM 55354G100 BBG001SV8B05 321,701 627 SH   DFND 10 31 0 627 0
MSCI INC COM 55354G100 BBG001SV8B05 234,478 457 SH   DFND 10 34 0 457 0
MSCI INC COM 55354G100 BBG001SV8B05 83,568,931 162,877 SH   DFND 10 0 156,092 6,785
MSCI INC COM 55354G100 BBG001SV8B05 5,412,538 10,545 SH   DFND 4 0 8,286 2,259
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,932,097 25,715 SH   DFND 4 0 0 25,715
MUELLER INDS INC COM 624756102 BBG001S6PVC4 4,414,523 58,735 SH   DFND 10 0 58,735 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 24,728 329 SH   DFND 10 34 0 329 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 11,602 915 SH   DFND 10 34 0 915 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 885,743 69,826 SH   DFND 4 0 0 69,826
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 2,804 1,669 SH   DFND 10 34 0 1,669 0
MULTIPLAN CORPORATION COM 62548M100 BBG00RLZ9M83 119,148 70,711 SH   DFND 4 0 0 70,711
MURPHY OIL CORP COM 626717102 BBG001S5TG80 3,058,780 67,426 SH   DFND 4 0 0 67,426
MURPHY OIL CORP COM 626717102 BBG001S5TG80 39,500 871 SH   DFND 10 34 0 871 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 39,641 116 SH   DFND 10 34 0 116 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 3,248,800 9,499 SH   DFND 4 0 0 9,499
MYERS INDS INC COM 628464109 BBG001S5TH97 241,253 13,459 SH   DFND 4 0 0 13,459
MYERS INDS INC COM 628464109 BBG001S5TH97 3,873 216 SH   DFND 10 34 0 216 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 983,057 7,290 SH   DFND 4 0 0 7,290
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 2,330,135 17,291 SH   DFND 10 0 17,291 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 13,072 97 SH   DFND 10 34 0 97 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 7,491 467 SH   DFND 10 34 0 467 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 632,688 39,469 SH   DFND 4 0 0 39,469
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 4,296 333 SH   DFND 10 34 0 333 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 243,625 18,893 SH   DFND 4 0 0 18,893
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 6,650 54 SH   DFND 10 34 0 54 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 524,204 4,253 SH   DFND 4 0 0 4,253
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4,361 196 SH   DFND 10 34 0 196 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 595,922 26,783 SH   DFND 10 37 0 26,783 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 19,245,872 864,983 SH   DFND 10 0 864,983 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 387,081 17,393 SH   DFND 4 0 4,021 13,372
NASDAQ INC COM 631103108 BBG001SKTBJ6 3,959,696 81,492 SH   DFND 10 0 102 81,390
NASDAQ INC COM 631103108 BBG001SKTBJ6 245,768 5,058 SH   DFND 10 34 0 5,058 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 2,805,052 57,729 SH   DFND 4 0 47,238 10,491
NATERA INC COM 632307104 BBG001V0FSF8 2,232,443 50,445 SH   DFND 4 0 0 50,445
NATERA INC COM 632307104 BBG001V0FSF8 27,524 622 SH   DFND 10 34 0 622 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 6,066 129 SH   DFND 10 34 0 129 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 478,479 10,175 SH   DFND 4 0 0 10,175
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 394,732 13,275 SH   DFND 4 0 0 13,275
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y8V2 6,547 220 SH   DFND 10 34 0 220 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 27,097 522 SH   DFND 10 34 0 522 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 2,022,323 38,962 SH   DFND 4 0 0 38,962
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 402,406 7,752 SH   DFND 10 0 7,752 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 306,980 5,064 SH   DFND 4 0 5,064 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 12,378 241 SH   DFND 10 34 0 241 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3,062,340 59,625 SH   DFND 4 0 40,416 19,209
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 390,574 6,097 SH   DFND 4 0 0 6,097
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 4,671 73 SH   DFND 10 34 0 73 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 14,127,734 236,963 SH   DFND 10 30 0 236,963 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 215,451,656 3,613,748 SH   DFND 10 0 3,451,352 162,396
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 827,526 13,880 SH   DFND 10 31 0 13,880 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 46,742 784 SH   DFND 10 34 0 784 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 12,583,283 211,005 SH   DFND 4 0 128,175 82,830
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 282,035 6,350 SH   DFND 4 0 0 6,350
NATIONAL RESH CORP COM NEW 637372202 BBG004K1F9R1 3,816 86 SH   DFND 10 34 0 86 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 13,022,319 410,281 SH   DFND 10 0 410,281 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 7,356,903 231,823 SH   DFND 4 0 194,087 37,736
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 15,711 495 SH   DFND 10 34 0 495 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 558,269 34,493 SH   DFND 4 0 0 34,493
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 7,394 457 SH   DFND 10 34 0 457 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 5,250 12 SH   DFND 10 34 0 12 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 457,434 1,047 SH   DFND 4 0 0 1,047
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 870,291 149,278 SH   DFND 10 0 149,278 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 829,883 48,179 SH   DFND 4 0 0 48,179
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 11,916 692 SH   DFND 10 34 0 692 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 531,452 76,523 SH   DFND 4 0 0 76,523
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 4,754 684 SH   DFND 10 34 0 684 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,448,623 208,435 SH   DFND 10 0 208,435 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 7,859 248 SH   DFND 10 34 0 248 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 622,807 19,650 SH   DFND 4 0 0 19,650
NCINO INC COM 63947X101 BBG014GJ8XJ0 11,289 355 SH   DFND 10 34 0 355 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 815,099 25,624 SH   DFND 4 0 0 25,624
NCR CORP NEW COM 62886E108 BBG001S9FBR7 21,387 793 SH   DFND 10 34 0 793 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 39,521,892 1,465,402 SH   DFND 10 0 1,403,038 62,364
NCR CORP NEW COM 62886E108 BBG001S9FBR7 1,741,803 64,571 SH   DFND 4 0 0 64,571
NCR CORP NEW COM 62886E108 BBG001S9FBR7 519,173 19,250 SH   DFND 10 37 0 19,250 0
NELNET INC CL A 64031N108 BBG001SGRMS3 6,520 73 SH   DFND 10 34 0 73 0
NELNET INC CL A 64031N108 BBG001SGRMS3 536,515 6,007 SH   DFND 4 0 0 6,007
NEOGEN CORP COM 640491106 BBG001S67B47 59,137,001 3,189,698 SH   DFND 10 0 3,103,016 86,682
NEOGEN CORP COM 640491106 BBG001S67B47 1,880,751 101,525 SH   DFND 4 0 0 101,525
NEOGEN CORP COM 640491106 BBG001S67B47 588,942 31,766 SH   DFND 10 37 0 31,766 0
NEOGEN CORP COM 640491106 BBG001S67B47 23,861 1,287 SH   DFND 10 34 0 1,287 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 422,198 34,325 SH   DFND 10 37 0 34,325 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 9,200 748 SH   DFND 10 34 0 748 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 779,518 63,324 SH   DFND 4 0 3,214 60,110
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 87,035,744 7,076,030 SH   DFND 10 0 6,747,570 328,460
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 163,392 18,400 SH   DFND 4 0 0 18,400
NERDWALLET INC COM CL A 64082B102 BBG0087DN242 1,911 215 SH   DFND 10 34 0 215 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,227,457 29,355 SH   DFND 10 0 37 29,318
NETAPP INC COM 64110D104 BBG001S8LYX5 177,483 2,339 SH   DFND 10 34 0 2,339 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,333,458 30,756 SH   DFND 4 0 23,960 6,796
NETFLIX INC COM 64110L106 BBG001SF6L46 972,698 2,576 SH   DFND 10 34 0 2,576 0
NETFLIX INC COM 64110L106 BBG001SF6L46 352,400,864 933,265 SH   DFND 10 0 926,681 6,584
NETFLIX INC COM 64110L106 BBG001SF6L46 64,837,786 171,758 SH   DFND 4 0 158,400 13,358
NETFLIX INC COM 64110L106 BBG001SF6L46 4,241,203 11,232 SH   DFND 10 33 0 11,232 0
NETGEAR INC COM 64111Q104 BBG001SG03X8 162,796 12,946 SH   DFND 4 0 0 12,946
NETGEAR INC COM 64111Q104 BBG001SG03X8 2,077 165 SH   DFND 10 34 0 165 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 875,809 31,251 SH   DFND 4 0 0 31,251
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 11,404 407 SH   DFND 10 34 0 407 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 6,185 397 SH   DFND 10 34 0 397 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 436,053 27,979 SH   DFND 4 0 0 27,979
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 64,238 571 SH   DFND 10 34 0 571 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 637,650 5,668 SH   DFND 10 37 0 5,668 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 191,908,577 1,705,845 SH   DFND 10 0 1,619,254 86,591
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 559,200 4,970 SH   DFND 4 0 4,970 0
NEVRO CORP COM 64157F103 BBG001V0KW81 281,073 14,624 SH   DFND 4 0 0 14,624
NEVRO CORP COM 64157F103 BBG001V0KW81 3,998 208 SH   DFND 10 34 0 208 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 997,624 30,420 SH   DFND 4 0 0 30,420
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 14,522 443 SH   DFND 10 34 0 443 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 23,484 578 SH   DFND 10 34 0 578 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,750,934 43,084 SH   DFND 4 0 0 43,084
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 5,484,553 93,633 SH   DFND 12 0 93,633 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1,623,816 27,722 SH   DFND 4 0 27,722 0
NEW RELIC INC COM 64829B100 BBG001V14078 2,208,013 25,784 SH   DFND 4 0 0 25,784
NEW RELIC INC COM 64829B100 BBG001V14078 32,536 380 SH   DFND 10 34 0 380 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 4,064,948 358,303 SH   DFND 4 0 0 358,303
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 45,451 4,008 SH   DFND 10 34 0 4,008 0
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 353,621 41,676 SH   DFND 4 0 0 41,676
NEW YORK MTG TR INC COM 649604840 BBG001SHHBR7 4,525 533 SH   DFND 10 34 0 533 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,892,344 70,194 SH   DFND 4 0 0 70,194
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 82 2 SH   DFND 10 0 0 2
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 39,264 953 SH   DFND 10 34 0 953 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 3,968,572 434,912 SH   DFND 10 0 434,912 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 1,713,940 189,700 SH   DFND 4 0 0 189,700
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 22,178 2,456 SH   DFND 10 34 0 2,456 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 447,418 69,637 SH   DFND 4 0 0 69,637
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 5,414 842 SH   DFND 10 34 0 842 0
NEWMARKET CORP COM 651587107 BBG001S5R005 1,462,477 3,213 SH   DFND 4 0 0 3,213
NEWMARKET CORP COM 651587107 BBG001S5R005 18,657 41 SH   DFND 10 34 0 41 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 174,700 4,728 SH   DFND 10 34 0 4,728 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,489,769 94,222 SH   DFND 4 0 72,005 22,217
NEWMONT CORP COM 651639106 BBG001S5TKX3 185 5 SH   DFND 10 0 0 5
NEWS CORP NEW CL A 65249B109 BBG0035LY922 45,195 2,253 SH   DFND 10 34 0 2,253 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 797,443 39,743 SH   DFND 4 0 28,009 11,734
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 7,073,883 1,175,172 SH   DFND 11 0 1,175,172 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 4,376 136 SH   DFND 10 34 0 136 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 321,872 10,010 SH   DFND 4 0 0 10,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 981,941 6,849 SH   DFND 10 0 6,849 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 28,387 198 SH   DFND 10 34 0 198 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2,571,538 17,937 SH   DFND 4 0 618 17,319
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 6,124 1,196 SH   DFND 10 34 0 1,196 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 118,203 23,064 SH   DFND 4 0 0 23,064
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 135,682 75,170 SH   DFND 4 0 0 75,170
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 1,429 785 SH   DFND 10 34 0 785 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 861,316 15,033 SH   DFND 11 0 15,033 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 689,943 12,043 SH   DFND 10 34 0 12,043 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,356,895 128,415 SH   DFND 10 0 120,511 7,904
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,512,027 270,716 SH   DFND 4 0 210,645 60,071
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 6,194 261 SH   DFND 10 34 0 261 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 594,680 25,055 SH   DFND 4 0 0 25,055
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 9,558 238 SH   DFND 10 34 0 238 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,778,987 44,303 SH   DFND 4 0 17,803 26,500
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,338,774 33,336 SH   DFND 10 0 33,336 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 925,140 5,442 SH   DFND 10 31 0 5,442 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 12,020,190 70,707 SH   DFND 10 30 0 70,707 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,735,980 16,094 SH   DFND 10 37 0 16,094 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 410,454,290 2,414,437 SH   DFND 10 0 2,341,773 72,665
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 439,053 6,287 SH   DFND 4 0 0 6,287
NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 5,303 76 SH   DFND 10 34 0 76 0
NIKE INC CL B 654106103 BBG001S6NTK2 847,268 8,858 SH   DFND 16 32 0 0 8,858
NIKE INC CL B 654106103 BBG001S6NTK2 690,185 7,218 SH   DFND 10 34 0 7,218 0
NIKE INC CL B 654106103 BBG001S6NTK2 24,419,577 255,302 SH   DFND 4 0 145,767 109,535
NIKE INC CL B 654106103 BBG001S6NTK2 30,784,953 321,850 SH   DFND 16 0 321,850 0
NIKE INC CL B 654106103 BBG001S6NTK2 536,433,842 5,610,021 SH   DFND 10 0 5,609,845 176
NIKE INC CL B 654106103 BBG001S6NTK2 15,369,672 160,737 SH   DFND 10 33 0 160,737 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 5,870 3,739 SH   DFND 10 34 0 3,739 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 302,000 190,536 SH   DFND 4 0 0 190,536
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,849,005 74,904 SH   DFND 4 0 62,621 12,283
NISOURCE INC COM 65473P105 BBG001S5TMF9 271 11 SH   DFND 10 0 0 11
NISOURCE INC COM 65473P105 BBG001S5TMF9 60,565 2,454 SH   DFND 10 34 0 2,454 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 2,725 262 SH   DFND 10 34 0 262 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 181,859 17,478 SH   DFND 4 0 0 17,478
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 13,003 480 SH   DFND 10 34 0 480 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,202,986 44,407 SH   DFND 10 0 44,407 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 953,391 35,174 SH   DFND 4 0 0 35,174
NNN REIT INC COM 637417106 BBG001S6Z1P5 35,336,022 999,746 SH   DFND 12 0 999,746 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,259,519 35,635 SH   DFND 10 35 0 0 35,635
NNN REIT INC COM 637417106 BBG001S6Z1P5 38,026 1,076 SH   DFND 10 34 0 1,076 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 13,636,357 385,808 SH   DFND 10 0 385,808 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 21,004,881 594,294 SH   DFND 4 0 514,899 79,395
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 2,287,645 45,139 SH   DFND 4 0 0 45,139
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 32,669 645 SH   DFND 10 34 0 645 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 27,956,203 1,836,807 SH   DFND 10 0 1,836,807 0
NORDSON CORP COM 655663102 BBG001S5TKK7 67,844 304 SH   DFND 10 34 0 304 0
NORDSON CORP COM 655663102 BBG001S5TKK7 73,010,066 327,150 SH   DFND 10 0 318,040 9,110
NORDSON CORP COM 655663102 BBG001S5TKK7 711,689 3,189 SH   DFND 10 37 0 3,189 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,039,559 4,657 SH   DFND 4 0 3,044 1,613
NORDSTROM INC COM 655664100 BBG001S7BDN5 723,631 48,452 SH   DFND 4 0 0 48,452
NORDSTROM INC COM 655664100 BBG001S7BDN5 8,620 577 SH   DFND 10 34 0 577 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,907,862 29,996 SH   DFND 4 0 22,917 7,079
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 350,535 1,780 SH   DFND 10 34 0 1,780 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,289,114 11,624 SH   DFND 10 0 15 11,609
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,674,997 41,620 SH   DFND 4 0 0 41,620
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 19,351 481 SH   DFND 10 34 0 481 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 85,321 1,228 SH   DFND 10 34 0 1,228 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,782,777 25,657 SH   DFND 4 0 19,907 5,750
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 2,230 236 SH   DFND 10 34 0 236 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG001T0M0Z2 185,915 19,684 SH   DFND 4 0 0 19,684
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,313,359 12,068 SH   DFND 4 0 7,711 4,357
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,132,280 4,844 SH   DFND 10 0 6 4,838
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 474,965 1,079 SH   DFND 10 34 0 1,079 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 537,590 52,499 SH   DFND 4 0 0 52,499
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 7,335 717 SH   DFND 10 34 0 717 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 8,090 212 SH   DFND 10 34 0 212 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 628,122 16,471 SH   DFND 4 0 0 16,471
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 17,061 355 SH   DFND 10 34 0 355 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1,293,352 26,914 SH   DFND 4 0 0 26,914
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,285,180 199,283 SH   DFND 4 0 0 199,283
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 41,282 2,505 SH   DFND 10 34 0 2,505 0
NOV INC COM 62955J103 BBG001S6HFR2 3,720,651 177,979 SH   DFND 4 0 0 177,979
NOV INC COM 62955J103 BBG001S6HFR2 48,613 2,326 SH   DFND 10 34 0 2,326 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,313,059 16,120 SH   DFND 4 0 0 16,120
NOVANTA INC COM 67000B104 BBG001S6MRJ9 23,342,135 162,731 SH   DFND 10 0 162,731 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 30,266 211 SH   DFND 10 34 0 211 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 701,708 4,892 SH   DFND 10 37 0 4,892 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 257,335,946 2,526,369 SH   DFND 10 0 2,350,424 175,945
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 669,214 6,568 SH   DFND 4 0 6,568 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 4,054 560 SH   DFND 10 34 0 560 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 258,031 35,615 SH   DFND 4 0 0 35,615
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 966,786 59,900 SH   DFND 4 0 0 59,900
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 10,061 623 SH   DFND 10 34 0 623 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 118,787,556 1,306,219 SH   DFND 10 0 1,113,515 192,704
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6,004 66 SH   DFND 4 0 66 0
NOW INC COM 67011P100 BBG005BLN1Z3 569,703 47,975 SH   DFND 4 0 0 47,975
NOW INC COM 67011P100 BBG005BLN1Z3 7,561 637 SH   DFND 10 34 0 637 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 614,201 15,945 SH   DFND 10 37 0 15,945 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,170,043 30,371 SH   DFND 4 0 23,061 7,310
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 51,155 1,328 SH   DFND 10 34 0 1,328 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 39,856,451 1,034,695 SH   DFND 10 0 990,976 43,719
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,020,170 554,124 SH   DFND 4 0 554,124 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,094,656 150,987 SH   DFND 10 0 150,987 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 468,432 22,075 SH   DFND 4 0 0 22,075
NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6,215 293 SH   DFND 10 34 0 293 0
NUCOR CORP COM 670346105 BBG001S5TRV0 233,431 1,493 SH   DFND 10 34 0 1,493 0
NUCOR CORP COM 670346105 BBG001S5TRV0 5,534,070 35,392 SH   DFND 4 0 28,267 7,125
NUCOR CORP COM 670346105 BBG001S5TRV0 420,894 2,692 SH   DFND 10 0 2,692 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 2,036 259 SH   DFND 10 34 0 259 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 99,681 12,674 SH   DFND 4 0 0 12,674
NUTANIX INC CL A 67059N108 BBG001V13SG8 4,106,082 117,754 SH   DFND 4 0 0 117,754
NUTANIX INC CL A 67059N108 BBG001V13SG8 48,658 1,395 SH   DFND 10 34 0 1,395 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 396 1,956 SH   DFND 10 34 0 1,956 0
NUTEX HEALTH INC COM 67079U108 BBG001T5W5K5 29,913 149,376 SH   DFND 4 0 0 149,376
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 8,285,439 133,488 SH   DFND 11 0 133,488 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 954,808 15,390 SH   DFND 10 0 15,390 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 3,564,046 57,416 SH   DFND 4 0 57,416 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 372,768 8,116 SH   DFND 4 0 0 8,116
NUVALENT INC COM 670703107 BBG00Z1SLMN2 12,136 264 SH   DFND 10 34 0 264 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,147 856 SH   DFND 10 34 0 856 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 68,510 50,561 SH   DFND 4 0 0 50,561
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 542,671 5,644 SH   DFND 4 0 0 5,644
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,313 76 SH   DFND 10 34 0 76 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 232,686 4,391 SH   DFND 10 0 4,391 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 50,976 962 SH   DFND 10 34 0 962 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,026,725 19,374 SH   DFND 16 32 0 0 19,374
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 37,658,088 710,597 SH   DFND 16 0 710,597 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 45,753,847 863,362 SH   DFND 4 0 626,660 236,702
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,893,839 8,953 SH   DFND 16 32 0 0 8,953
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33,690,845 77,452 SH   DFND 10 33 0 77,452 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,508,320 14,962 SH   DFND 10 34 0 14,962 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 532,732,350 1,224,897 SH   DFND 4 0 1,081,539 143,358
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 142,233,192 327,033 SH   DFND 16 0 327,033 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 39,227,398 90,180 SH   DFND 10 36 0 90,180 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,610,971,691 8,301,281 SH   DFND 10 0 8,157,174 144,107
NVR INC COM 62944T105 BBG001S5TSM8 7,030,814 1,180 SH   DFND 10 0 1,180 0
NVR INC COM 62944T105 BBG001S5TSM8 107,339 18 SH   DFND 10 34 0 18 0
NVR INC COM 62944T105 BBG001S5TSM8 7,204,656 1,209 SH   DFND 4 0 1,131 78
NVR INC COM 62944T105 BBG001S5TSM8 17,445,727 2,928 SH   DFND 12 0 2,928 0
NVR INC COM 62944T105 BBG001S5TSM8 631,573 106 SH   DFND 10 35 0 0 106
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,581,767 7,912 SH   DFND 10 31 0 7,912 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 27,648,936 138,300 SH   DFND 10 30 0 138,300 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 6,474,295 32,382 SH   DFND 4 0 24,524 7,858
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 506,011,115 2,531,068 SH   DFND 10 0 2,437,487 93,581
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 267,435 4,122 SH   DFND 10 34 0 4,122 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 5,807,064 89,484 SH   DFND 4 0 69,630 19,854
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 10,087,157 155,443 SH   DFND 11 0 155,443 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 193,907,180 2,988,705 SH   DFND 10 0 2,988,632 73
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,131,483 44,018 SH   DFND 4 0 0 44,018
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 15,123 588 SH   DFND 10 34 0 588 0
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 382,230 26,388 SH   DFND 4 0 0 26,388
OCEANFIRST FINL CORP COM 675234108 BBG001S92JX7 4,963 343 SH   DFND 10 34 0 343 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 388,026 13,687 SH   DFND 10 37 0 13,687 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 11,752,691 414,557 SH   DFND 10 0 414,557 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 85,586 20,900 SH   DFND 4 0 0 20,900
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 1,164 284 SH   DFND 10 34 0 284 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 17,632,987 590,522 SH   DFND 10 0 590,522 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 657,160 21,997 SH   DFND 4 0 0 21,997
OFG BANCORP COM 67103X102 BBG001S9J8R0 8,182 274 SH   DFND 10 34 0 274 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 39,663 1,190 SH   DFND 10 34 0 1,190 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 3,352,595 100,603 SH   DFND 4 0 0 100,603
O-I GLASS INC COM 67098H104 BBG00R2JZG48 1,189,988 71,129 SH   DFND 4 0 0 71,129
O-I GLASS INC COM 67098H104 BBG00R2JZG48 15,208 909 SH   DFND 10 34 0 909 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 338,783 40,500 SH   DFND 4 0 0 40,500
OIL STS INTL INC COM 678026105 BBG001S7WK56 3,080 368 SH   DFND 10 34 0 368 0
OKTA INC CL A 679295105 BBG001YV1SN3 1,165,359 14,298 SH   DFND 4 0 14,298 0
OKTA INC CL A 679295105 BBG001YV1SN3 73,114 897 SH   DFND 10 34 0 897 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 1,466 752 SH   DFND 10 34 0 752 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 163,047 83,400 SH   DFND 4 0 0 83,400
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 737,890 378,405 SH   DFND 10 0 378,405 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,266,592 12,867 SH   DFND 4 0 10,287 2,580
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 231,573 566 SH   DFND 10 34 0 566 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 25,023 1,721 SH   DFND 10 34 0 1,721 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,911,868 131,445 SH   DFND 4 0 0 131,445
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 3,529,461 130,939 SH   DFND 4 0 0 130,939
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 42,242 1,568 SH   DFND 10 34 0 1,568 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 212,871 15,635 SH   DFND 4 0 0 15,635
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 3,389 249 SH   DFND 10 34 0 249 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 328,137 24,110 SH   DFND 10 0 24,110 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 37,285 746 SH   DFND 10 34 0 746 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2,935,813 58,728 SH   DFND 4 0 0 58,728
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 26,550 344 SH   DFND 10 34 0 344 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 24,761,428 320,827 SH   DFND 10 0 320,827 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 2,514,010 32,567 SH   DFND 4 0 0 32,567
OLO INC CL A 68134L109 BBG00ZCX7044 3,612 596 SH   DFND 10 34 0 596 0
OLO INC CL A 68134L109 BBG00ZCX7044 225,848 37,238 SH   DFND 4 0 0 37,238
OLO INC CL A 68134L109 BBG00ZCX7044 6,518,075 1,075,590 SH   DFND 10 0 1,075,590 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 3,260 58 SH   DFND 10 34 0 58 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 308,550 5,500 SH   DFND 4 0 0 5,500
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 6,031,055 181,850 SH   DFND 4 0 76,948 104,902
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 3,839,663 115,792 SH   DFND 10 0 144 115,648
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 190,305 5,739 SH   DFND 10 34 0 5,739 0
OMNIAB INC COM 68218J103 BBG011J3QM48 184,462 35,576 SH   DFND 4 0 0 35,576
OMNIAB INC COM 68218J103 BBG011J3QM48 2,849 549 SH   DFND 10 34 0 549 0
OMNIAB INC COM 68218J103 BBG011J3QM48 39,307,519 7,573,703 SH   DFND 10 0 7,377,939 195,764
OMNIAB INC COM 68218J103 BBG011J3QM48 370,810 71,447 SH   DFND 10 37 0 71,447 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 11,891 264 SH   DFND 10 34 0 264 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 957,334 21,267 SH   DFND 4 0 0 21,267
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 221,131 2,969 SH   DFND 10 34 0 2,969 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,627,102 48,699 SH   DFND 10 0 60 48,639
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 7,783,975 104,532 SH   DFND 4 0 98,038 6,494
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,522,384 27,137 SH   DFND 10 31 0 27,137 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 6,849,954 73,699 SH   DFND 4 0 61,664 12,035
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 237,952 2,560 SH   DFND 10 34 0 2,560 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,104,082,873 11,878,245 SH   DFND 10 0 11,496,309 381,937
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 43,770,341 470,902 SH   DFND 10 30 0 470,902 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,982,902 21,333 SH   DFND 10 37 0 21,333 0
ON24 INC COM 68339B104 BBG001TCT0B5 134,802 21,279 SH   DFND 4 0 0 21,279
ON24 INC COM 68339B104 BBG001TCT0B5 1,348 213 SH   DFND 10 34 0 213 0
ONE GAS INC COM 68235P108 BBG004WQKD16 22,123 324 SH   DFND 10 34 0 324 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,688,300 24,737 SH   DFND 4 0 0 24,737
ONE GAS INC COM 68235P108 BBG004WQKD16 10,917,631 159,895 SH   DFND 10 0 159,895 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 66,611,018 1,661,537 SH   DFND 10 0 1,639,795 21,742
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 28,464 710 SH   DFND 10 34 0 710 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 3,692,488 92,082 SH   DFND 4 0 38,275 53,807
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,661,965 73,492 SH   DFND 4 0 56,069 17,423
ONEOK INC NEW COM 682680103 BBG001S5TWK1 280,471,476 4,421,748 SH   DFND 10 0 4,360,342 61,406
ONEOK INC NEW COM 682680103 BBG001S5TWK1 312,964 4,934 SH   DFND 10 34 0 4,934 0
ONESPAN INC COM 68287N100 BBG001S7T321 2,311 215 SH   DFND 10 34 0 215 0
ONESPAN INC COM 68287N100 BBG001S7T321 153,112 14,243 SH   DFND 4 0 0 14,243
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 492,612 43,944 SH   DFND 4 0 0 43,944
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 5,531 493 SH   DFND 10 34 0 493 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,020,439 23,686 SH   DFND 10 0 23,686 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,217,476 25,246 SH   DFND 4 0 0 25,246
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 36,853 289 SH   DFND 10 34 0 289 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 311,920 42,583 SH   DFND 4 0 0 42,583
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 476,854 65,144 SH   DFND 10 0 65,144 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 4,297 587 SH   DFND 10 34 0 587 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 1,053,712 29,854 SH   DFND 4 0 29,854 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 661,295 250,966 SH   DFND 4 0 0 250,966
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 8,121 3,076 SH   DFND 10 34 0 3,076 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 9,504 637 SH   DFND 10 34 0 637 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 824,203 55,260 SH   DFND 4 0 0 55,260
OPKO HEALTH INC COM 68375N103 BBG001SD4254 3,968 2,480 SH   DFND 10 34 0 2,480 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 329,071 206,314 SH   DFND 4 0 0 206,314
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 34,453 1,065 SH   DFND 10 34 0 1,065 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,569,852 79,439 SH   DFND 4 0 0 79,439
ORACLE CORP COM 68389X105 BBG001S5SJG6 259,351,139 2,448,505 SH   DFND 10 0 2,405,643 42,862
ORACLE CORP COM 68389X105 BBG001S5SJG6 5,015,948 47,356 SH   DFND 10 33 0 47,356 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,148,491 10,843 SH   DFND 10 34 0 10,843 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,235,002 275,893 SH   DFND 4 0 229,755 46,138
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 2,461 415 SH   DFND 10 34 0 415 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 178,103 30,009 SH   DFND 4 0 0 30,009
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 332,895,423 366,278 SH   DFND 10 0 364,079 2,199
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 943,397 1,038 SH   DFND 10 37 0 1,038 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 397,172 437 SH   DFND 10 34 0 437 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7,234,749 7,956 SH   DFND 4 0 6,217 1,739
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 49,510,616 2,851,994 SH   DFND 10 0 2,678,001 173,993
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 26,335 1,517 SH   DFND 10 34 0 1,517 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 12,550,814 722,765 SH   DFND 4 0 599,555 123,210
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 275,450 9,546 SH   DFND 4 0 0 9,546
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 4,850 168 SH   DFND 10 34 0 168 0
ORIGIN BANCORP INC COM 68621T102 BBG001S78WZ4 480,801 16,654 SH   DFND 10 0 16,654 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 763 596 SH   DFND 10 34 0 596 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 57,152 44,825 SH   DFND 4 0 0 44,825
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 162,753 127,151 SH   DFND 10 0 127,151 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 1,599 307 SH   DFND 10 34 0 307 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCF7 124,513 23,876 SH   DFND 4 0 0 23,876
ORION S.A. COM L72967109 BBG006MC4LQ6 561,868 26,416 SH   DFND 4 0 0 26,416
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 25,031 358 SH   DFND 10 34 0 358 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 1,769,637 25,333 SH   DFND 4 0 0 25,333
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 2,662 207 SH   DFND 10 34 0 207 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 246,326 19,147 SH   DFND 4 0 0 19,147
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 4,673 839 SH   DFND 10 34 0 839 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 315,724 56,836 SH   DFND 4 0 0 56,836
OSHKOSH CORP COM 688239201 BBG001S6SX46 24,690,508 258,729 SH   DFND 10 0 258,729 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,830,984 29,664 SH   DFND 4 0 0 29,664
OSHKOSH CORP COM 688239201 BBG001S6SX46 36,836 386 SH   DFND 10 34 0 386 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,023,105 10,721 SH   DFND 10 37 0 10,721 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1,276,130 10,811 SH   DFND 10 37 0 10,811 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 943,482 7,999 SH   DFND 4 0 999 7,000
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 142,823,442 1,209,958 SH   DFND 10 0 1,176,346 33,612
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 10,860 92 SH   DFND 10 34 0 92 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 267,111 3,326 SH   DFND 10 34 0 3,326 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,362,914 54,309 SH   DFND 4 0 42,588 11,721
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,899,572 23,653 SH   DFND 10 0 30 23,623
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 18,449 243 SH   DFND 10 34 0 243 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 1,342,014 17,686 SH   DFND 4 0 0 17,686
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 267,314 3,521 SH   DFND 10 0 3,521 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 630,029 62,410 SH   DFND 4 0 0 62,410
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 8,333 825 SH   DFND 10 34 0 825 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 3,155 290 SH   DFND 10 34 0 290 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 190,890 17,537 SH   DFND 4 0 0 17,537
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 305,813 19,343 SH   DFND 4 0 0 19,343
OVERSTOCK COM INC DEL COM 690370101 BBG001S64TS5 4,208 266 SH   DFND 10 34 0 266 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 749,575 15,754 SH   DFND 4 0 15,754 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 68,215 1,434 SH   DFND 10 34 0 1,434 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 502,327 31,075 SH   DFND 4 0 0 31,075
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 7,110 440 SH   DFND 10 34 0 440 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 37,081,512 2,294,648 SH   DFND 10 0 2,294,648 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 217,710 1,596 SH   DFND 10 34 0 1,596 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 919,915 6,744 SH   DFND 4 0 6,744 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 3,927,790 28,794 SH   DFND 10 0 36 28,758
OXFORD INDS INC COM 691497309 BBG001S5TZF0 8,459 88 SH   DFND 10 34 0 88 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 665,350 6,921 SH   DFND 4 0 0 6,921
P10 INC COM CL A 69376K106 BBG012QFRKK6 232,800 20,000 SH   DFND 4 0 0 20,000
P10 INC COM CL A 69376K106 BBG012QFRKK6 2,878 247 SH   DFND 10 34 0 247 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 64,686 44,004 SH   DFND 10 37 0 44,004 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5,499,005 3,740,820 SH   DFND 10 0 3,660,735 80,085
PACCAR INC COM 693718108 BBG001S5V1S8 255 3 SH   DFND 10 0 0 3
PACCAR INC COM 693718108 BBG001S5V1S8 5,545,728 65,217 SH   DFND 4 0 48,930 16,287
PACCAR INC COM 693718108 BBG001S5V1S8 261,181 3,072 SH   DFND 10 34 0 3,072 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 917,458 109,941 SH   DFND 4 0 0 109,941
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 12,149 1,455 SH   DFND 10 34 0 1,455 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 12,055 554 SH   DFND 10 34 0 554 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 1,238,228 56,930 SH   DFND 4 0 0 56,930
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 883,879 28,819 SH   DFND 4 0 0 28,819
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 15,604,339 508,616 SH   DFND 10 0 508,616 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 8,222 268 SH   DFND 10 34 0 268 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,936,471 12,606 SH   DFND 4 0 9,734 2,872
PACKAGING CORP AMER COM 695156109 BBG001S5V741 81,074 528 SH   DFND 10 34 0 528 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 307 2 SH   DFND 10 0 0 2
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 158,316 19,485 SH   DFND 4 0 0 19,485
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG3G1 1,837 226 SH   DFND 10 34 0 226 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 5,474 692 SH   DFND 10 34 0 692 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 406,776 51,393 SH   DFND 4 0 0 51,393
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 838,000 37,261 SH   DFND 10 37 0 37,261 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 69,894,107 3,107,786 SH   DFND 10 0 3,015,214 92,572
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 861,536 38,299 SH   DFND 4 0 0 38,299
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 11,492 511 SH   DFND 10 34 0 511 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,836,969 177,366 SH   DFND 4 0 177,366 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 172,224 10,764 SH   DFND 10 34 0 10,764 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 87,066,955 371,351 SH   DFND 4 0 362,251 9,100
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 420,116 1,792 SH   DFND 10 34 0 1,792 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 300,168,771 1,280,365 SH   DFND 10 0 1,276,836 3,529
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 549,145 10,811 SH   DFND 4 0 0 10,811
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 677,513 13,350 SH   DFND 10 0 13,350 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 7,207 142 SH   DFND 10 34 0 142 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 296,956 20,432 SH   DFND 4 0 20,432 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 13,235 194 SH   DFND 10 34 0 194 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1,066,123 15,622 SH   DFND 4 0 0 15,622
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1,050,632 29,237 SH   DFND 4 0 0 29,237
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 12,723 354 SH   DFND 10 34 0 354 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 5,935 154 SH   DFND 10 34 0 154 0
PAR TECHNOLOGY CORP COM 698884103 BBG001S5VG69 411,474 10,671 SH   DFND 4 0 0 10,671
PARAGON 28 INC COM 69913P105 BBG005914H40 156,787 12,488 SH   DFND 4 0 0 12,488
PARAGON 28 INC COM 69913P105 BBG005914H40 358,943 28,601 SH   DFND 10 37 0 28,601 0
PARAGON 28 INC COM 69913P105 BBG005914H40 2,636 210 SH   DFND 10 34 0 210 0
PARAGON 28 INC COM 69913P105 BBG005914H40 11,069,966 882,069 SH   DFND 10 0 882,069 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,084,921 84,135 SH   DFND 4 0 68,766 15,369
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 37,397 2,899 SH   DFND 10 34 0 2,899 0
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 433,316 93,690 SH   DFND 4 0 0 93,690
PARAMOUNT GROUP INC COM 69924R108 BBG001SL9C95 4,902 1,061 SH   DFND 10 34 0 1,061 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 15,425 1,252 SH   DFND 10 34 0 1,252 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 1,212,560 98,462 SH   DFND 4 0 0 98,462
PARK NATL CORP COM 700658107 BBG001S7X549 8,790 93 SH   DFND 10 34 0 93 0
PARK NATL CORP COM 700658107 BBG001S7X549 657,982 6,951 SH   DFND 4 0 0 6,951
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 296,035 760 SH   DFND 10 34 0 760 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 14,240,745 36,548 SH   DFND 4 0 32,937 3,611
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 51,701,769 132,732 SH   DFND 10 0 121,998 10,734
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 13,153 242 SH   DFND 10 34 0 242 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,175,154 21,616 SH   DFND 4 0 0 21,616
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 610,883 13,257 SH   DFND 4 0 0 13,257
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 652,174 14,150 SH   DFND 10 0 14,150 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 7,006 152 SH   DFND 10 34 0 152 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 4,666 320 SH   DFND 10 34 0 320 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 20,780,918 1,425,303 SH   DFND 10 0 1,425,303 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 427,531 29,303 SH   DFND 4 0 29,303 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 9,458 126 SH   DFND 10 34 0 126 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 718,419 9,577 SH   DFND 4 0 0 9,577
PATRICK INDS INC COM 703343103 BBG001S5V0V6 415,682 5,538 SH   DFND 10 0 5,538 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 15,087 509 SH   DFND 10 34 0 509 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 1,172,371 39,547 SH   DFND 4 0 0 39,547
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 27,140 1,961 SH   DFND 10 34 0 1,961 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 2,146,099 155,121 SH   DFND 4 0 0 155,121
PAYCHEX INC COM 704326107 BBG001S5V135 303,203 2,629 SH   DFND 10 34 0 2,629 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,757,540 23,910 SH   DFND 10 0 4,680 19,230
PAYCHEX INC COM 704326107 BBG001S5V135 4,867,829 42,206 SH   DFND 4 0 33,247 8,959
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,745,661 6,730 SH   DFND 4 0 5,252 1,478
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 79,337 306 SH   DFND 10 34 0 306 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 710,420 31,077 SH   DFND 4 0 0 31,077
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 8,607 377 SH   DFND 10 34 0 377 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 45,607 251 SH   DFND 10 34 0 251 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 76,578,555 421,456 SH   DFND 10 0 421,456 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 923,036 5,080 SH   DFND 10 37 0 5,080 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 416,276 2,290 SH   DFND 4 0 2,290 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 939,772 153,683 SH   DFND 4 0 0 153,683
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 9,327 1,524 SH   DFND 10 34 0 1,524 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8,738,881 149,472 SH   DFND 4 0 115,424 34,048
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 381,802 6,531 SH   DFND 10 34 0 6,531 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20,227 346 SH   DFND 10 0 0 346
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,972,404 55,533 SH   DFND 4 0 1,167 54,366
PBF ENERGY INC CL A 69318G106 BBG002832HM6 34,687 648 SH   DFND 10 34 0 648 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,523 66 SH   DFND 10 34 0 66 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 274,189 5,138 SH   DFND 4 0 0 5,138
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 2,244,217 22,878 SH   DFND 4 0 22,878 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,216,928 83,765 SH   DFND 12 0 83,765 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 416,891 12,869 SH   DFND 4 0 0 12,869
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 5,864 181 SH   DFND 10 34 0 181 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 377,201 11,642 SH   DFND 10 37 0 11,642 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 14,130,871 436,138 SH   DFND 10 0 436,138 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 20,480 788 SH   DFND 10 34 0 788 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 1,583,764 60,914 SH   DFND 4 0 0 60,914
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 283,645 17,000 SH   DFND 4 0 0 17,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 3,528 212 SH   DFND 10 34 0 212 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 2,385 93 SH   DFND 10 34 0 93 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 197,722 7,719 SH   DFND 4 0 0 7,719
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 9,581 705 SH   DFND 10 34 0 705 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 872,962 64,212 SH   DFND 4 0 0 64,212
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 435,667 34,264 SH   DFND 4 0 0 34,264
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 6,190 487 SH   DFND 10 34 0 487 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 1,090,059 25,105 SH   DFND 4 0 0 25,105
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 10,158 234 SH   DFND 10 34 0 234 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 9,332 1,848 SH   DFND 10 34 0 1,848 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 682,192 134,954 SH   DFND 4 0 0 134,954
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,772,414 58,676 SH   DFND 4 0 58,676 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 1,660,219 72,262 SH   DFND 4 0 0 72,262
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 20,724 903 SH   DFND 10 34 0 903 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,472,055 1,208,000 SH   DFND 10 0 1,208,000 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   197,429 162,000 SH   DFND 4 0 162,000 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 1,803 162 SH   DFND 10 34 0 162 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 131,218 11,779 SH   DFND 4 0 0 11,779
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 1,298,949 19,514 SH   DFND 4 0 0 19,514
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 15,718 236 SH   DFND 10 34 0 236 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 6,324 510 SH   DFND 10 34 0 510 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 506,949 40,883 SH   DFND 4 0 0 40,883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,803,267 16,780 SH   DFND 10 0 16,780 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 19,713 118 SH   DFND 10 34 0 118 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1,633,927 9,772 SH   DFND 4 0 0 9,772
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,801,282 27,804 SH   DFND 4 0 22,864 4,940
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 63,390 979 SH   DFND 10 34 0 979 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 61,402,564 253,824 SH   DFND 10 0 236,280 17,544
PENUMBRA INC COM 70975L107 BBG001TRHPB0 52,978 219 SH   DFND 10 34 0 219 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 3,972,479 16,440 SH   DFND 4 0 145 16,295
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 5,228 206 SH   DFND 10 34 0 206 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 267,392 10,548 SH   DFND 4 0 0 10,548
PEPSICO INC COM 713448108 BBG001S695T1 5,973,607 35,255 SH   DFND 10 0 2,496 32,759
PEPSICO INC COM 713448108 BBG001S695T1 53,220,472 314,087 SH   DFND 4 0 272,960 41,127
PEPSICO INC COM 713448108 BBG001S695T1 1,593,244 9,403 SH   DFND 10 34 0 9,403 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 511,430 29,952 SH   DFND 4 0 0 29,952
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 6,447 377 SH   DFND 10 34 0 377 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 2,311 227 SH   DFND 10 34 0 227 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 230,346 22,594 SH   DFND 4 0 0 22,594
PERFICIENT INC COM 71375U101 BBG001SCS189 7,200,330 124,444 SH   DFND 10 0 124,444 0
PERFICIENT INC COM 71375U101 BBG001SCS189 1,006,473 17,407 SH   DFND 4 0 1,009 16,398
PERFICIENT INC COM 71375U101 BBG001SCS189 11,688 202 SH   DFND 10 34 0 202 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 4,309,337 73,232 SH   DFND 4 0 0 73,232
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 52,974 900 SH   DFND 10 34 0 900 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 285,714 63,002 SH   DFND 4 0 0 63,002
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 3,963 873 SH   DFND 10 34 0 873 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 12,028,208 2,649,385 SH   DFND 10 0 2,649,385 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,706,473 122,284 SH   DFND 4 0 0 122,284
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 21,108 1,512 SH   DFND 10 34 0 1,512 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 32 1 SH   DFND 10 0 0 1
PERRIGO CO PLC SHS G97822103 BBG001S704D8 2,260,789 70,727 SH   DFND 4 0 0 70,727
PERRIGO CO PLC SHS G97822103 BBG001S704D8 25,656 803 SH   DFND 10 34 0 803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 157,078 38,265 SH   DFND 4 0 0 38,265
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,980 484 SH   DFND 10 34 0 484 0
PFIZER INC COM 717081103 BBG001S5V466 1,115,043 33,616 SH   DFND 10 34 0 33,616 0
PFIZER INC COM 717081103 BBG001S5V466 365 11 SH   DFND 10 0 0 11
PFIZER INC COM 717081103 BBG001S5V466 17,092,390 515,219 SH   DFND 4 0 346,246 168,973
PG&E CORP COM 69331C108 BBG001S5V206 233,820 14,496 SH   DFND 10 34 0 14,496 0
PG&E CORP COM 69331C108 BBG001S5V206 4,071,619 252,347 SH   DFND 4 0 195,874 56,473
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 718,152 25,884 SH   DFND 4 0 0 25,884
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 9,158 330 SH   DFND 10 34 0 330 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,944,381 128,989 SH   DFND 4 0 82,168 46,821
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,401,988 25,945 SH   DFND 10 0 32 25,913
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 943,668 10,193 SH   DFND 10 34 0 10,193 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 318,157 2,648 SH   DFND 10 34 0 2,648 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,824,494 65,120 SH   DFND 4 0 51,678 13,442
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,827,539 54,529 SH   DFND 4 0 0 54,529
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 23,677,429 705,946 SH   DFND 10 0 705,946 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 23,243 693 SH   DFND 10 34 0 693 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 104,401 3,897 SH   DFND 10 0 3,897 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 618,305 23,084 SH   DFND 4 0 1,684 21,400
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 7,394 276 SH   DFND 10 34 0 276 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,515,790 75,002 SH   DFND 10 0 75,002 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 6,892 341 SH   DFND 10 34 0 341 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 579,798 28,710 SH   DFND 4 0 1,708 27,002
PHREESIA INC COM 71944F106 BBG001TG2W25 5,604 300 SH   DFND 10 34 0 300 0
PHREESIA INC COM 71944F106 BBG001TG2W25 389,331 20,831 SH   DFND 4 0 0 20,831
PHREESIA INC COM 71944F106 BBG001TG2W25 8,179,412 437,870 SH   DFND 10 0 437,870 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 29,886,308 2,451,707 SH   DFND 10 0 2,451,707 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 17,042 1,398 SH   DFND 10 34 0 1,398 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 6,368,661 522,664 SH   DFND 4 0 417,964 104,700
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 349,537 8,810 SH   DFND 4 0 0 8,810
PIEDMONT LITHIUM INC COM 72016P105 BBG00YJ7ND87 4,208 106 SH   DFND 10 34 0 106 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 303,199 53,902 SH   DFND 4 0 0 53,902
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 4,080 726 SH   DFND 10 34 0 726 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 481,362 21,080 SH   DFND 4 0 0 21,080
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 5,434 238 SH   DFND 10 34 0 238 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 29,900 446 SH   DFND 10 34 0 446 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,325,104 34,672 SH   DFND 4 0 0 34,672
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 49,660 674 SH   DFND 10 34 0 674 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 295 4 SH   DFND 10 0 0 4
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 4,383,671 59,488 SH   DFND 4 0 4,793 54,695
PINTEREST INC CL A 72352L106 BBG002583CW7 1,440,487 53,302 SH   DFND 4 0 53,302 0
PINTEREST INC CL A 72352L106 BBG002583CW7 85,036 3,146 SH   DFND 10 34 0 3,146 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,455,806 6,342 SH   DFND 10 37 0 6,342 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 316,779 1,380 SH   DFND 10 34 0 1,380 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 9,654,896 42,049 SH   DFND 11 0 42,049 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 127,837,491 556,735 SH   DFND 4 0 549,563 7,172
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 38,021,744 165,636 SH   DFND 10 0 157,025 8,611
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 14,822 102 SH   DFND 10 34 0 102 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 47,838,668 329,218 SH   DFND 10 0 329,218 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1,134,702 7,804 SH   DFND 4 0 0 7,804
PITNEY BOWES INC COM 724479100 BBG001S5V171 2,763 915 SH   DFND 10 34 0 915 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 231,207 76,432 SH   DFND 4 0 0 76,432
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,062,330 13,382 SH   DFND 4 0 0 13,382
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 1,036,930 13,053 SH   DFND 10 0 13,053 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 10,566 133 SH   DFND 10 34 0 133 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 24,147 491 SH   DFND 10 34 0 491 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 1,906,066 38,753 SH   DFND 4 0 0 38,753
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 2,444 940 SH   DFND 10 34 0 940 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 185,815 71,605 SH   DFND 4 0 0 71,605
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 397,451 54,783 SH   DFND 4 0 0 54,783
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 1,577 496 SH   DFND 10 34 0 496 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 122,946 38,723 SH   DFND 4 0 0 38,723
PLEXUS CORP COM 729132100 BBG001S5V812 1,122,627 12,081 SH   DFND 4 0 0 12,081
PLEXUS CORP COM 729132100 BBG001S5V812 14,877 160 SH   DFND 10 34 0 160 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 5,202 300 SH   DFND 10 34 0 300 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 299,391 17,251 SH   DFND 4 0 0 17,251
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 24,198 3,184 SH   DFND 10 34 0 3,184 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,895,927 249,300 SH   DFND 4 0 0 249,300
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 5,447 260 SH   DFND 10 34 0 260 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 447,641 21,362 SH   DFND 4 0 0 21,362
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 90,001 4,296 SH   DFND 10 0 4,296 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,651,509 54,172 SH   DFND 4 0 42,891 11,281
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 290,351 2,365 SH   DFND 10 34 0 2,365 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,592,204 12,969 SH   DFND 10 37 0 12,969 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 170,703,950 1,390,437 SH   DFND 10 0 1,390,411 26
PNM RES INC COM 69349H107 BBG001S5V9J1 22,528 505 SH   DFND 10 34 0 505 0
PNM RES INC COM 69349H107 BBG001S5V9J1 1,583,163 35,485 SH   DFND 4 0 0 35,485
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 193,278 28,999 SH   DFND 4 0 0 28,999
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 3,395 509 SH   DFND 10 34 0 509 0
POINT BIOPHARMA GLOBAL INC COM 730541109 BBG00VHK2755 2,412,913 361,756 SH   DFND 10 0 361,756 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,037,083 19,561 SH   DFND 10 0 24 19,537
POLARIS INC COM 731068102 BBG001S7HWZ4 108,410 1,041 SH   DFND 10 34 0 1,041 0
POLARIS INC COM 731068102 BBG001S7HWZ4 2,697,432 25,897 SH   DFND 4 0 502 25,395
POOL CORP COM 73278L105 BBG001S5VBK4 80,479 226 SH   DFND 10 34 0 226 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,588,630 4,459 SH   DFND 4 0 3,262 1,197
POPULAR INC COM NEW 733174700 BBG001S5PC01 26,338 418 SH   DFND 10 34 0 418 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 2,166,433 34,366 SH   DFND 4 0 0 34,366
POPULAR INC COM NEW 733174700 BBG001S5PC01 16,260,235 258,058 SH   DFND 10 0 258,058 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 674,585 10,706 SH   DFND 10 37 0 10,706 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 4,125 268 SH   DFND 10 34 0 268 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 314,690 20,461 SH   DFND 4 0 0 20,461
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 24,248 599 SH   DFND 10 34 0 599 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 2,070,335 51,132 SH   DFND 4 0 0 51,132
POST HLDGS INC COM 737446104 BBG001WTBC45 2,426,746 28,292 SH   DFND 4 0 0 28,292
POST HLDGS INC COM 737446104 BBG001WTBC45 25,893 302 SH   DFND 10 34 0 302 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 42,895,048 945,033 SH   DFND 10 0 945,033 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 710,172 15,646 SH   DFND 10 37 0 15,646 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 1,674,128 36,871 SH   DFND 4 0 0 36,871
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 21,061 464 SH   DFND 10 34 0 464 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 438,761 5,300 SH   DFND 4 0 0 5,300
POWELL INDS INC COM 739128106 BBG001S5VBT5 4,560 55 SH   DFND 10 34 0 55 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,114,321 27,707 SH   DFND 10 0 27,707 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 25,182 330 SH   DFND 10 34 0 330 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,991,584 26,114 SH   DFND 4 0 0 26,114
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 12,667 559 SH   DFND 10 34 0 559 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 493,131 21,767 SH   DFND 4 0 0 21,767
PPG INDS INC COM 693506107 BBG001S5VC13 250,903 1,933 SH   DFND 10 34 0 1,933 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,223,144 32,522 SH   DFND 4 0 25,850 6,672
PPG INDS INC COM 693506107 BBG001S5VC13 1,869,250 14,401 SH   DFND 10 0 18 14,383
PPL CORP COM 69351T106 BBG001S5VC31 2,234,928 94,841 SH   DFND 4 0 72,430 22,411
PPL CORP COM 69351T106 BBG001S5VC31 103,428 4,390 SH   DFND 10 34 0 4,390 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 353,084 18,385 SH   DFND 4 0 0 18,385
PRA GROUP INC COM 69354N106 BBG001SB1G41 4,341 226 SH   DFND 10 34 0 226 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 397,796 6,398 SH   DFND 4 0 0 6,398
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 500,366 8,038 SH   DFND 10 0 8,038 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 5,105 82 SH   DFND 10 34 0 82 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 827,044 5,087 SH   DFND 10 0 5,087 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 226,849 1,400 SH   DFND 4 0 0 1,400
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2,439 15 SH   DFND 10 34 0 15 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 270,890 15,888 SH   DFND 4 0 0 15,888
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 3,548 208 SH   DFND 10 34 0 208 0
PREMIER INC CL A 74051N102 BBG001SJLD58 1,133,275 52,735 SH   DFND 4 0 0 52,735
PREMIER INC CL A 74051N102 BBG001SJLD58 15,136 704 SH   DFND 10 34 0 704 0
PREMIER INC CL A 74051N102 BBG001SJLD58 43 2 SH   DFND 10 0 0 2
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,288,426 22,521 SH   DFND 4 0 0 22,521
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 16,414 287 SH   DFND 10 34 0 287 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 137,589 1,312 SH   DFND 10 34 0 1,312 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3,145,246 29,989 SH   DFND 4 0 22,303 7,686
PRICESMART INC COM 741511109 BBG001SB78V3 1,072,327 14,413 SH   DFND 4 0 0 14,413
PRICESMART INC COM 741511109 BBG001SB78V3 11,239 151 SH   DFND 10 34 0 151 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,150,487 120,786 SH   DFND 10 0 120,786 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 1,526 160 SH   DFND 10 34 0 160 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,283,126 16,929 SH   DFND 4 0 0 16,929
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 41,130 212 SH   DFND 10 34 0 212 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 733,400 22,411 SH   DFND 4 0 0 22,411
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 10,244 313 SH   DFND 10 34 0 313 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 216 3 SH   DFND 10 0 0 3
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 103,565 1,437 SH   DFND 10 34 0 1,437 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2,187,294 30,358 SH   DFND 4 0 22,998 7,360
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 14,697 639 SH   DFND 10 34 0 639 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 19,507,128 848,136 SH   DFND 10 0 789,782 58,354
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 1,153,918 50,214 SH   DFND 4 0 529 49,685
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 442,812 23,423 SH   DFND 4 0 0 23,423
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 5,761 305 SH   DFND 10 34 0 305 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 600,017 18,296 SH   DFND 4 0 0 18,296
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 9,187 280 SH   DFND 10 34 0 280 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 40,093,481 613,801 SH   DFND 10 0 613,801 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 49,251 754 SH   DFND 10 34 0 754 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,358,624 36,106 SH   DFND 4 0 0 36,106
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,278,771 15,623 SH   DFND 10 34 0 15,623 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13,211,999 90,580 SH   DFND 10 33 0 90,580 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 45,795,198 313,913 SH   DFND 4 0 243,791 70,122
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,060,518,783 7,270,776 SH   DFND 10 0 7,132,912 137,864
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 225,314 20,709 SH   DFND 10 0 20,709 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 1,545 142 SH   DFND 10 34 0 142 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 682,568 20,550 SH   DFND 4 0 0 20,550
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 8,933 269 SH   DFND 10 34 0 269 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 13,355 254 SH   DFND 10 34 0 254 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 1,012,148 19,257 SH   DFND 4 0 0 19,257
PROGRESSIVE CORP COM 743315103 BBG001S5V509 95,477,446 685,335 SH   DFND 16 0 685,335 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,595,578 18,631 SH   DFND 16 32 0 0 18,631
PROGRESSIVE CORP COM 743315103 BBG001S5V509 44,850,727 321,938 SH   DFND 4 0 151,571 170,367
PROGRESSIVE CORP COM 743315103 BBG001S5V509 484,207 3,476 SH   DFND 10 34 0 3,476 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,074,088,173 7,710,604 SH   DFND 10 0 7,610,826 99,778
PROGRESSIVE CORP COM 743315103 BBG001S5V509 17,477,832 125,469 SH   DFND 10 33 0 125,469 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 18,355,422 131,769 SH   DFND 10 36 0 131,769 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 15,887 467 SH   DFND 10 34 0 467 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 1,285,294 37,775 SH   DFND 4 0 0 37,775
PROGYNY INC COM 74340E103 BBG002H1K1K7 8,444,376 248,218 SH   DFND 10 0 248,218 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 463 101 SH   DFND 10 34 0 101 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 BBG0119BQ3S7 85,703 18,692 SH   DFND 4 0 0 18,692
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 109,831,319 978,322 SH   DFND 12 0 978,322 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,020,322 35,811 SH   DFND 10 35 0 0 35,811
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 42,837,981 381,592 SH   DFND 10 0 362,664 18,928
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 39,552,307 352,312 SH   DFND 16 0 352,312 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,097,952 9,780 SH   DFND 16 32 0 0 9,780
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 693,907 6,184 SH   DFND 10 34 0 6,184 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 63,875,415 569,005 SH   DFND 4 0 464,004 105,001
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 5,124 482 SH   DFND 10 34 0 482 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 360,665 33,913 SH   DFND 4 0 0 33,913
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 628,343 18,134 SH   DFND 4 0 0 18,134
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 8,551 247 SH   DFND 10 34 0 247 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 29,255 536 SH   DFND 10 34 0 536 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,666,282 48,833 SH   DFND 4 0 0 48,833
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 358,175 21,454 SH   DFND 4 0 0 21,454
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 5,354 321 SH   DFND 10 34 0 321 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 900,316 18,671 SH   DFND 4 0 624 18,047
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 86,989,892 1,803,070 SH   DFND 10 0 1,716,943 86,127
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 222,867 4,619 SH   DFND 10 37 0 4,619 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 12,014 249 SH   DFND 10 34 0 249 0
PROTO LABS INC COM 743713109 BBG001SRZTG8 321,206 12,160 SH   DFND 4 0 0 12,160
PROTO LABS INC COM 743713109 BBG001SRZTG8 4,039 153 SH   DFND 10 34 0 153 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 616,664 40,318 SH   DFND 4 0 0 40,318
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 6,269 410 SH   DFND 10 34 0 410 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,342,451 45,763 SH   DFND 10 0 57 45,706
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5,292,650 55,762 SH   DFND 4 0 45,606 10,156
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 365,611 3,853 SH   DFND 10 34 0 3,853 0
PTC INC COM 69370C100 BBG001S6DNK6 2,255,412 15,914 SH   DFND 4 0 12,733 3,181
PTC INC COM 69370C100 BBG001S6DNK6 93,934 663 SH   DFND 10 34 0 663 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 67,909,697 3,030,445 SH   DFND 10 0 2,848,893 181,552
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 708,557 31,632 SH   DFND 4 0 1,475 30,157
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 219,797 9,808 SH   DFND 10 37 0 9,808 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 9,748 435 SH   DFND 10 34 0 435 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 264 1 SH   DFND 10 0 0 1
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 5,579,627 21,161 SH   DFND 4 0 16,297 4,864
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 247,709 940 SH   DFND 10 34 0 940 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 726,172 12,760 SH   DFND 10 0 16 12,744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 4,174,823 73,339 SH   DFND 4 0 57,442 15,897
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 195,884 3,442 SH   DFND 10 34 0 3,442 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 481,568 39,799 SH   DFND 10 0 39,799 0
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 268,707 22,198 SH   DFND 4 0 0 22,198
PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 2,916 241 SH   DFND 10 34 0 241 0
PULMONX CORP COM 745848101 BBG001T4HJ52 108,136 10,458 SH   DFND 4 0 0 10,458
PULMONX CORP COM 745848101 BBG001T4HJ52 1,983 192 SH   DFND 10 34 0 192 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 8,353,946 112,716 SH   DFND 4 0 105,155 7,561
PULTE GROUP INC COM 745867101 BBG001S5V5K7 13,739,089 185,538 SH   DFND 10 0 185,538 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 90,415 1,221 SH   DFND 10 34 0 1,221 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 35,034,191 983,692 SH   DFND 4 0 847,226 136,466
PURE STORAGE INC CL A 74624M102 BBG00212PW10 61,017 1,713 SH   DFND 10 34 0 1,713 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 4,202 749 SH   DFND 10 34 0 749 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 192,408 34,328 SH   DFND 4 0 0 34,328
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,302,030 30,086 SH   DFND 4 0 0 30,086
PVH CORPORATION COM 693656100 BBG001S5VGY8 28,462 372 SH   DFND 10 34 0 372 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 914,010 28,337 SH   DFND 4 0 0 28,337
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 10,681 331 SH   DFND 10 34 0 331 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 337,768 6,965 SH   DFND 4 0 0 6,965
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 4,658 96 SH   DFND 10 34 0 96 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 200,868 4,956 SH   DFND 10 0 0 4,956
QIAGEN NV SHS NEW N72482123 BBG001S91B01 1,135,691 27,981 SH   DFND 4 0 11,603 16,378
QORVO INC COM 74736K101 BBG007TJF1P5 1,182,430 12,386 SH   DFND 4 0 9,095 3,291
QORVO INC COM 74736K101 BBG007TJF1P5 55,468 581 SH   DFND 10 34 0 581 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 901,883 5,638 SH   DFND 4 0 0 5,638
QUAKER HOUGHTON COM 747316107 BBG001S969X5 13,120 82 SH   DFND 10 34 0 82 0
QUALCOMM INC COM 747525103 BBG001S6VS70 737,216 6,638 SH   DFND 10 34 0 6,638 0
QUALCOMM INC COM 747525103 BBG001S6VS70 159,916,646 1,439,977 SH   DFND 4 0 1,406,702 33,275
QUALYS INC COM 74758T303 BBG001SYH860 2,650,925 17,374 SH   DFND 4 0 0 17,374
QUALYS INC COM 74758T303 BBG001SYH860 2,703,796 17,724 SH   DFND 10 0 17,724 0
QUALYS INC COM 74758T303 BBG001SYH860 32,493 213 SH   DFND 10 34 0 213 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 5,437 193 SH   DFND 10 34 0 193 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 404,734 14,365 SH   DFND 4 0 0 14,365
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 674,362 23,939 SH   DFND 10 0 23,939 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,764,941 20,121 SH   DFND 4 0 16,271 3,850
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 159,945 855 SH   DFND 10 34 0 855 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 5,428 200 SH   DFND 10 34 0 200 0
QUANTERIX CORP COM 74766Q101 BBG0027NWC78 386,097 14,234 SH   DFND 4 0 0 14,234
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 10,888,624 1,627,597 SH   DFND 10 0 1,580,173 47,424
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 108,097 16,158 SH   DFND 10 37 0 16,158 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 1,257,629 187,846 SH   DFND 4 0 0 187,846
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12,122 1,812 SH   DFND 10 34 0 1,812 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,977,544 16,226 SH   DFND 4 0 13,164 3,062
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,566,355 29,266 SH   DFND 10 0 36 29,230
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 213,011 1,748 SH   DFND 10 34 0 1,748 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 1,758,957 24,092 SH   DFND 4 0 1,199 22,893
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 38,694,474 529,771 SH   DFND 10 0 513,335 16,436
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 20,962 287 SH   DFND 10 34 0 287 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 2,655 296 SH   DFND 10 34 0 296 0
QUINSTREET INC COM 74874Q100 BBG001T2V5P8 200,197 22,331 SH   DFND 4 0 0 22,331
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 1,258 2,074 SH   DFND 10 34 0 2,074 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 91,829 151,947 SH   DFND 4 0 0 151,947
R1 RCM INC COM 77634L105 BBG018CZLZ45 17,376 1,153 SH   DFND 10 34 0 1,153 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 1,427,437 94,689 SH   DFND 4 0 0 94,689
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 50,748 21,641 SH   DFND 4 0 0 21,641
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 616 262 SH   DFND 10 34 0 262 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 23,302 928 SH   DFND 10 34 0 928 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 1,778,197 70,774 SH   DFND 4 0 0 70,774
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 278,183 49,236 SH   DFND 10 0 49,236 0
RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1,226 217 SH   DFND 10 34 0 217 0
RADNET INC COM 750491102 BBG001S75DK5 9,951 353 SH   DFND 10 34 0 353 0
RADNET INC COM 750491102 BBG001S75DK5 997,560 35,387 SH   DFND 4 0 0 35,387
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 27,281 235 SH   DFND 10 34 0 235 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,486,666 21,422 SH   DFND 4 0 0 21,422
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 1,550 141 SH   DFND 10 34 0 141 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 475,274 43,246 SH   DFND 10 0 43,246 0
RAMACO RES INC COM CL B 75134P501 BBG01GHDJBX5 428,394 35,909 SH   DFND 10 0 35,909 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,810,442 50,407 SH   DFND 4 0 0 50,407
RAMBUS INC DEL COM 750917106 BBG001S7RF80 35,985 645 SH   DFND 10 34 0 645 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,624,191 111,806 SH   DFND 4 0 0 111,806
RANGE RES CORP COM 75281A109 BBG001SBZNN8 45,860 1,415 SH   DFND 10 34 0 1,415 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 10,101,405 311,634 SH   DFND 11 0 311,634 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 2,366 435 SH   DFND 10 34 0 435 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 89,431 16,485 SH   DFND 4 0 0 16,485
RAPID7 INC COM 753422104 BBG009DFHWH5 1,312,769 28,685 SH   DFND 4 0 0 28,685
RAPID7 INC COM 753422104 BBG009DFHWH5 16,115 352 SH   DFND 10 34 0 352 0
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 263,160 15,853 SH   DFND 4 0 0 15,853
RAPT THERAPEUTICS INC COM 75382E109 BBG00PGK50N1 2,692 162 SH   DFND 10 34 0 162 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,763,268 27,513 SH   DFND 4 0 22,087 5,426
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 113,084 1,126 SH   DFND 10 34 0 1,126 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 24,903 875 SH   DFND 10 34 0 875 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,874,579 65,844 SH   DFND 4 0 0 65,844
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 183,943,875 2,943,102 SH   DFND 10 0 2,808,273 134,830
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 751,750 12,028 SH   DFND 10 31 0 12,028 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 12,139,438 194,231 SH   DFND 10 30 0 194,231 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 989,782 15,776 SH   DFND 4 0 15,776 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,453,010 14,747 SH   DFND 4 0 0 14,747
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 39,802 170 SH   DFND 10 34 0 170 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 230,675 3,804 SH   DFND 4 0 0 3,804
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 2,972 49 SH   DFND 10 34 0 49 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 729,413 72,112 SH   DFND 4 0 0 72,112
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 9,594 949 SH   DFND 10 34 0 949 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,799,987 36,043 SH   DFND 10 0 45 35,998
REALTY INCOME CORP COM 756109104 BBG001S884K0 277,267 5,552 SH   DFND 10 34 0 5,552 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 4,591,694 91,935 SH   DFND 4 0 72,887 19,048
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 472,528 61,728 SH   DFND 4 0 0 61,728
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 5,952 778 SH   DFND 10 34 0 778 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 12,013 293 SH   DFND 10 34 0 293 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 952,560 23,236 SH   DFND 4 0 0 23,236
REDFIN CORP COM 75737F108 BBG001V1F423 4,555 647 SH   DFND 10 34 0 647 0
REDFIN CORP COM 75737F108 BBG001V1F423 298,502 42,431 SH   DFND 4 0 0 42,431
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 4,798 673 SH   DFND 10 34 0 673 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 353,208 49,573 SH   DFND 4 0 0 49,573
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 6,593,483 46,147 SH   DFND 10 30 0 46,147 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 55,866 391 SH   DFND 10 34 0 391 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 924,719 6,472 SH   DFND 10 37 0 6,472 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4,304,676 30,110 SH   DFND 4 0 0 30,110
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 212,240,382 1,485,445 SH   DFND 10 0 1,426,772 58,673
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 428,926 3,002 SH   DFND 10 31 0 3,002 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,248,719 21,001 SH   DFND 4 0 16,401 4,600
REGENCY CTRS CORP COM 758849103 BBG001S7H752 63,482 1,068 SH   DFND 10 34 0 1,068 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 11,995,559 14,577 SH   DFND 4 0 11,374 3,203
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 593,354 721 SH   DFND 10 34 0 721 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 88,150,143 107,115 SH   DFND 10 0 98,936 8,179
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 407,690 24,761 SH   DFND 4 0 0 24,761
REGENXBIO INC COM 75901B107 BBG007Z9V5C7 3,901 237 SH   DFND 10 34 0 237 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 95,942 5,578 SH   DFND 10 34 0 5,578 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 2,477,032 143,888 SH   DFND 4 0 115,430 28,458
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,349,986 29,972 SH   DFND 4 0 0 29,972
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 56,914 392 SH   DFND 10 34 0 392 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 4,188 498 SH   DFND 10 34 0 498 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 309,918 36,873 SH   DFND 4 0 0 36,873
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 90,469 345 SH   DFND 10 34 0 345 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 587,189 2,239 SH   DFND 4 0 2,239 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 590,781 17,528 SH   DFND 4 0 17,528 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 1,439,289 57,092 SH   DFND 4 0 0 57,092
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 18,562 736 SH   DFND 10 34 0 736 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 903,901 4,567 SH   DFND 10 37 0 4,567 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 59,178 299 SH   DFND 10 34 0 299 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5,173,125 26,117 SH   DFND 4 0 1,351 24,766
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 20,748,349 104,832 SH   DFND 10 0 104,832 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 639,865 24,427 SH   DFND 4 0 0 24,427
RENASANT CORP COM 75970E107 BBG001S5V5B7 8,486 324 SH   DFND 10 34 0 324 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 16,752,973 452,172 SH   DFND 10 30 0 452,172 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,203,289 59,468 SH   DFND 10 37 0 59,468 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 973,192 26,267 SH   DFND 10 31 0 26,267 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 539,273,569 14,555,292 SH   DFND 10 0 14,187,556 367,736
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 19,586,840 528,731 SH   DFND 4 0 528,731 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 266,486 35,087 SH   DFND 4 0 0 35,087
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 14,780,485 1,947,363 SH   DFND 10 0 1,947,363 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 3,590 473 SH   DFND 10 34 0 473 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 397,129 2,499 SH   DFND 4 0 2,499 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 49,134 309 SH   DFND 10 34 0 309 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 7,310,167 45,973 SH   DFND 10 0 45,973 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 318,324 18,610 SH   DFND 4 0 869 17,741
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 36,751,126 2,148,127 SH   DFND 10 0 2,049,708 98,419
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 4,363 255 SH   DFND 10 34 0 255 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 4,088,045 28,682 SH   DFND 4 0 23,032 5,650
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 175,002 1,228 SH   DFND 10 34 0 1,228 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 13,651 864 SH   DFND 10 34 0 864 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 1,056,519 66,826 SH   DFND 4 0 0 66,826
RESMED INC COM 761152107 BBG001SBGRC2 296 2 SH   DFND 10 0 0 2
RESMED INC COM 761152107 BBG001SBGRC2 127,760 864 SH   DFND 10 34 0 864 0
RESMED INC COM 761152107 BBG001SBGRC2 2,641,818 17,864 SH   DFND 4 0 13,805 4,059
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 2,818 189 SH   DFND 10 34 0 189 0
RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 202,661 13,606 SH   DFND 4 0 0 13,606
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1,540,454 23,123 SH   DFND 10 0 175 22,948
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,021,837 30,215 SH   DFND 4 0 30,215 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 790,181 63,853 SH   DFND 4 0 0 63,853
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 9,000 727 SH   DFND 10 34 0 727 0
REV GROUP INC COM 749527107 BBG00CSG01X8 2,880 180 SH   DFND 10 34 0 180 0
REV GROUP INC COM 749527107 BBG00CSG01X8 224,906 14,061 SH   DFND 4 0 0 14,061
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 436,897 38,107 SH   DFND 4 0 0 38,107
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 5,643 492 SH   DFND 10 34 0 492 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 1,022,730 36,935 SH   DFND 4 0 951 35,984
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 60,992,010 2,203,264 SH   DFND 10 0 2,099,484 103,780
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 14,947 540 SH   DFND 10 34 0 540 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 138,686 10,190 SH   DFND 10 0 10,190 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 280,306 20,588 SH   DFND 4 0 0 20,588
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 3,294 242 SH   DFND 10 34 0 242 0
REVVITY INC COM 714046109 BBG001SBKS35 2,742,859 24,783 SH   DFND 4 0 20,934 3,849
REVVITY INC COM 714046109 BBG001SBKS35 557,157,307 5,033,038 SH   DFND 10 0 4,832,103 200,936
REVVITY INC COM 714046109 BBG001SBKS35 1,724,706 15,580 SH   DFND 10 31 0 15,580 0
REVVITY INC COM 714046109 BBG001SBKS35 81,475 736 SH   DFND 10 34 0 736 0
REVVITY INC COM 714046109 BBG001SBKS35 28,819,638 260,340 SH   DFND 10 30 0 260,340 0
REVVITY INC COM 714046109 BBG001SBKS35 415,789 3,756 SH   DFND 10 37 0 3,756 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 3,665 90 SH   DFND 10 34 0 90 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 287,019 7,046 SH   DFND 4 0 0 7,046
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 4,597,649 93,183 SH   DFND 4 0 0 93,183
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 60,552 1,227 SH   DFND 10 34 0 1,227 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 866,142 17,551 SH   DFND 10 0 17,551 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 8,278 323 SH   DFND 10 34 0 323 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 51 2 SH   DFND 10 0 0 2
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 704,354 27,487 SH   DFND 4 0 0 27,487
RH COM 74967X103 BBG002293Q93 25,643 97 SH   DFND 10 34 0 97 0
RH COM 74967X103 BBG002293Q93 2,342,764 8,858 SH   DFND 4 0 0 8,858
RH COM 74967X103 BBG002293Q93 483,514 1,829 SH   DFND 10 0 1,829 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 6,969 304 SH   DFND 10 34 0 304 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 543,391 23,703 SH   DFND 4 0 697 23,006
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 23,881,844 1,041,738 SH   DFND 10 0 1,009,033 32,705
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 2,230 832 SH   DFND 10 34 0 832 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 95,297 35,625 SH   DFND 4 0 0 35,625
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 678 308 SH   DFND 10 34 0 308 0
RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 40,462 18,350 SH   DFND 4 0 0 18,350
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,227,245 41,412 SH   DFND 4 0 0 41,412
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 14,548 491 SH   DFND 10 34 0 491 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 9,778 1,048 SH   DFND 10 34 0 1,048 0
RIOT PLATFORMS INC COM 767292105 BBG001SDW128 762,067 81,723 SH   DFND 4 0 0 81,723
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 37 4 SH   DFND 10 0 0 4
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 26,588 2,862 SH   DFND 10 34 0 2,862 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,968,002 211,727 SH   DFND 4 0 0 211,727
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 229,326,554 9,445,016 SH   DFND 10 0 9,232,634 212,382
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 5,766,087 237,483 SH   DFND 10 36 0 237,483 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,902,566 78,311 SH   DFND 4 0 78,311 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 95,663 3,940 SH   DFND 10 34 0 3,940 0
RLI CORP COM 749607107 BBG001S5VQ58 24,425,412 179,744 SH   DFND 10 0 179,744 0
RLI CORP COM 749607107 BBG001S5VQ58 966,178 7,110 SH   DFND 10 37 0 7,110 0
RLI CORP COM 749607107 BBG001S5VQ58 2,473,829 18,210 SH   DFND 4 0 0 18,210
RLI CORP COM 749607107 BBG001S5VQ58 32,478 239 SH   DFND 10 34 0 239 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 697,512 71,211 SH   DFND 4 0 0 71,211
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 8,938 913 SH   DFND 10 34 0 913 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 759,427 10,357 SH   DFND 4 0 7,033 3,324
ROBERT HALF INC. COM 770323103 BBG001S5VP41 45,434 620 SH   DFND 10 34 0 620 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,037,537 35,808 SH   DFND 4 0 35,808 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 61,221 2,114 SH   DFND 10 34 0 2,114 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 446,183 54,579 SH   DFND 4 0 0 54,579
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 5,088 622 SH   DFND 10 34 0 622 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 522,117 119,341 SH   DFND 4 0 0 119,341
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 6,920 1,580 SH   DFND 10 34 0 1,580 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 9,057 442 SH   DFND 10 34 0 442 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 545,853 26,653 SH   DFND 4 0 0 26,653
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 17,920,000 875,000 SH   DFND 10 0 875,000 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,239,716 14,819 SH   DFND 4 0 11,488 3,331
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,611,030 23,126 SH   DFND 10 33 0 23,126 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 236,133,677 825,996 SH   DFND 10 0 825,996 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 195,249 683 SH   DFND 10 34 0 683 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 1,042,432 27,010 SH   DFND 4 0 27,010 0
ROGERS CORP COM 775133101 BBG001S5TTY3 14,330 109 SH   DFND 10 34 0 109 0
ROGERS CORP COM 775133101 BBG001S5TTY3 18,106,311 137,722 SH   DFND 10 0 137,722 0
ROGERS CORP COM 775133101 BBG001S5TTY3 1,036,812 7,886 SH   DFND 4 0 0 7,886
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 44,986,952 3,849,815 SH   DFND 10 0 3,619,010 230,805
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 1,506,223 128,682 SH   DFND 4 0 1,739 126,943
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 52,025 737 SH   DFND 10 34 0 737 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 380,030 5,384 SH   DFND 4 0 5,384 0
ROLLINS INC COM 775711104 BBG001S5VRG4 52,598 1,409 SH   DFND 10 34 0 1,409 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,183,034 31,687 SH   DFND 4 0 24,635 7,052
ROLLINS INC COM 775711104 BBG001S5VRG4 5,672,779 151,963 SH   DFND 10 0 151,958 5
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 60,793,763 125,511 SH   DFND 4 0 122,177 3,334
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 307,034 634 SH   DFND 10 34 0 634 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,823,404 42,702 SH   DFND 4 0 32,890 9,812
ROSS STORES INC COM 778296103 BBG001S5VRS1 224,658 1,989 SH   DFND 10 34 0 1,989 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 3,887 621 SH   DFND 10 34 0 621 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 222,872 35,631 SH   DFND 4 0 0 35,631
ROYAL BK CDA COM 780087102 BBG001S60869 12,998,826 147,872 SH   DFND 4 0 147,872 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,758,038 29,925 SH   DFND 4 0 23,165 6,760
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 121,164 1,315 SH   DFND 10 34 0 1,315 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 41,469 390 SH   DFND 10 34 0 390 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,413,456 32,107 SH   DFND 4 0 0 32,107
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,066,228 39,279 SH   DFND 4 0 39,279 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 60,685 2,236 SH   DFND 10 34 0 2,236 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 59,569,207 2,194,881 SH   DFND 10 0 2,047,629 147,252
RPC INC COM 749660106 BBG001S5VN37 5,158 577 SH   DFND 10 34 0 577 0
RPC INC COM 749660106 BBG001S5VN37 273,009 30,555 SH   DFND 4 0 0 30,555
RPM INTL INC COM 749685103 BBG001S7X317 71,961 759 SH   DFND 10 34 0 759 0
RPM INTL INC COM 749685103 BBG001S7X317 719,513 7,587 SH   DFND 4 0 7,587 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 5,196 492 SH   DFND 10 34 0 492 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 388,105 36,735 SH   DFND 4 0 0 36,735
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 696,526 9,678 SH   DFND 10 34 0 9,678 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,982,630 27,548 SH   DFND 10 0 34 27,514
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14,129,811 196,261 SH   DFND 4 0 152,174 44,087
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 3,506,072 85,870 SH   DFND 10 0 85,870 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 15,107 370 SH   DFND 10 34 0 370 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,139,252 27,916 SH   DFND 4 0 0 27,916
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 13,436 681 SH   DFND 10 34 0 681 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,100,527 55,737 SH   DFND 4 0 0 55,737
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 4,295 154 SH   DFND 10 34 0 154 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 298,423 10,700 SH   DFND 4 0 0 10,700
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 462,704 9,560 SH   DFND 10 31 0 9,560 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 8,051,872 166,361 SH   DFND 10 30 0 166,361 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 138,522,639 2,862,038 SH   DFND 10 0 2,749,713 112,325
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 27,588 570 SH   DFND 10 34 0 570 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,409,967 49,767 SH   DFND 4 0 0 49,767
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 262,272,191 2,697,996 SH   DFND 10 0 2,569,275 128,722
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 940,021 9,670 SH   DFND 10 31 0 9,670 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 15,671,710 161,215 SH   DFND 10 30 0 161,215 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 8,610,494 88,558 SH   DFND 4 0 0 88,558
RYDER SYS INC COM 783549108 BBG001S5VK15 102,244 956 SH   DFND 10 34 0 956 0
RYDER SYS INC COM 783549108 BBG001S5VK15 2,471,097 23,103 SH   DFND 4 0 0 23,103
RYDER SYS INC COM 783549108 BBG001S5VK15 2,000,286 18,703 SH   DFND 10 0 23 18,680
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 327,697 11,263 SH   DFND 4 0 0 11,263
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 4,334 149 SH   DFND 10 34 0 149 0
RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 439,288 15,101 SH   DFND 10 0 15,101 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 28,648 344 SH   DFND 10 34 0 344 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,475,879 29,726 SH   DFND 4 0 0 29,726
S & T BANCORP INC COM 783859101 BBG001S68QG0 463,668 17,119 SH   DFND 4 0 0 17,119
S & T BANCORP INC COM 783859101 BBG001S68QG0 6,093 225 SH   DFND 10 34 0 225 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 67,223,644 183,905 SH   DFND 4 0 153,831 30,074
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 691,721 1,893 SH   DFND 10 34 0 1,893 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 876,187 2,397 SH   DFND 16 32 0 0 2,397
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 32,131,989 87,904 SH   DFND 16 0 87,904 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 148,742 407 SH   DFND 10 0 407 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 18,889 1,355 SH   DFND 10 34 0 1,355 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 10,405,478 746,711 SH   DFND 10 0 746,711 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 27,894,623 2,001,767 SH   DFND 12 0 2,001,767 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 20,491,991 1,470,484 SH   DFND 4 0 1,364,301 106,183
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,019,485 73,160 SH   DFND 10 35 0 0 73,160
SABRE CORP COM 78573M104 BBG005WQVVG5 8,208 1,828 SH   DFND 10 34 0 1,828 0
SABRE CORP COM 78573M104 BBG005WQVVG5 602,658 134,372 SH   DFND 4 0 0 134,372
SAFEHOLD INC COM 78646V107 BBG001SDG572 4,486 252 SH   DFND 10 34 0 252 0
SAFEHOLD INC COM 78646V107 BBG001SDG572 354,259 19,891 SH   DFND 4 0 0 19,891
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 490,832 7,198 SH   DFND 4 0 0 7,198
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 5,728 84 SH   DFND 10 34 0 84 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 6,297 306 SH   DFND 10 34 0 306 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 533,137 25,893 SH   DFND 4 0 0 25,893
SAIA INC COM 78709Y105 BBG001SL4QM4 62,588 157 SH   DFND 10 34 0 157 0
SAIA INC COM 78709Y105 BBG001SL4QM4 99,250,296 248,966 SH   DFND 10 0 239,232 9,734
SAIA INC COM 78709Y105 BBG001SL4QM4 1,344,248 3,372 SH   DFND 10 37 0 3,372 0
SAIA INC COM 78709Y105 BBG001SL4QM4 4,997,807 12,534 SH   DFND 4 0 0 12,534
SALESFORCE INC COM 79466L302 BBG001SDLP09 12,978 64 SH   DFND 10 0 64 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 123,163,719 607,421 SH   DFND 4 0 577,972 29,449
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,135,568 5,600 SH   DFND 10 34 0 5,600 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 422,603 50,460 SH   DFND 4 0 0 50,460
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 5,313 634 SH   DFND 10 34 0 634 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2,005 518 SH   DFND 10 34 0 518 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 114,339 29,660 SH   DFND 4 0 0 29,660
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 211,192 13,499 SH   DFND 4 0 0 13,499
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 3,383 216 SH   DFND 10 34 0 216 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 5,422 253 SH   DFND 10 34 0 253 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 429,799 20,070 SH   DFND 4 0 0 20,070
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 5,138 52 SH   DFND 10 34 0 52 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 387,119 3,919 SH   DFND 4 0 0 3,919
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 18,021 332 SH   DFND 10 34 0 332 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 1,376,305 25,358 SH   DFND 4 0 0 25,358
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 540,423 10,075 SH   DFND 4 0 10,075 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 41,138,393 766,935 SH   DFND 10 0 511,173 255,762
SAP SE SPON ADR 803054204 BBG001S6RD41 448,663 3,469 SH   DFND 4 0 3,469 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 12,755,534 105,235 SH   DFND 4 0 66,258 38,977
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 526,822 4,346 SH   DFND 10 31 0 4,346 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 63,277 522 SH   DFND 10 34 0 522 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 531,307 4,383 SH   DFND 10 37 0 4,383 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 677,763,438 5,591,218 SH   DFND 10 0 5,352,027 239,191
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 9,303,029 76,745 SH   DFND 10 30 0 76,745 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 218,303 6,193 SH   DFND 4 0 0 6,193
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,716 77 SH   DFND 10 34 0 77 0
SAVARA INC COM 805111101 BBG001SFTVM9 1,898 502 SH   DFND 10 34 0 502 0
SAVARA INC COM 805111101 BBG001SFTVM9 7,570,000 2,000,000 SH   DFND 10 0 2,000,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 127,508 637 SH   DFND 10 34 0 637 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,094,277 15,454 SH   DFND 4 0 12,160 3,294
SCANSOURCE INC COM 806037107 BBG001S7S0W5 331,252 10,927 SH   DFND 4 0 0 10,927
SCANSOURCE INC COM 806037107 BBG001S7S0W5 4,395 145 SH   DFND 10 34 0 145 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 492,460 8,447 SH   DFND 10 34 0 8,447 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 25,516,311 437,560 SH   DFND 4 0 394,731 42,829
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,599,209 61,736 SH   DFND 10 33 0 61,736 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 157,446,022 2,700,580 SH   DFND 10 0 2,700,580 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 9,304 336 SH   DFND 10 34 0 336 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 684,316 24,709 SH   DFND 4 0 0 24,709
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 4,205 151 SH   DFND 10 34 0 151 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 315,096 11,312 SH   DFND 4 0 0 11,312
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 99,704 14,033 SH   DFND 4 0 0 14,033
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 1,782 251 SH   DFND 10 34 0 251 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 5,988 157 SH   DFND 10 34 0 157 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 746,901 19,578 SH   DFND 4 0 0 19,578
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 10,319 365 SH   DFND 10 34 0 365 0
SCHRODINGER INC COM 80810D103 BBG001SZK2K0 800,154 28,299 SH   DFND 4 0 0 28,299
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,699,498 103,816 SH   DFND 10 33 0 103,816 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 579,799 10,561 SH   DFND 10 31 0 10,561 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 468,518,642 8,534,037 SH   DFND 10 0 8,381,777 152,260
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 527,699 9,612 SH   DFND 10 34 0 9,612 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 14,700,965 267,704 SH   DFND 4 0 224,498 43,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,044,453 201,174 SH   DFND 10 30 0 201,174 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 184,397,330 3,644,216 SH   DFND 10 0 3,460,860 183,356
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 33,351 316 SH   DFND 10 34 0 316 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 2,543,212 24,096 SH   DFND 4 0 0 24,096
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 450,732 19,795 SH   DFND 10 0 19,795 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 2,823 124 SH   DFND 10 34 0 124 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 12,713 246 SH   DFND 10 34 0 246 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,026,206 19,855 SH   DFND 4 0 0 19,855
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 1,962 358 SH   DFND 10 34 0 358 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 125,952 23,005 SH   DFND 4 0 0 23,005
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 153,614 3,494 SH   DFND 12 0 3,494 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,054,864 69,484 SH   DFND 4 0 69,484 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 309,909 7,049 SH   DFND 10 0 7,049 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 3,753 1 SH   DFND 10 34 0 1 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 478,423 128 SH   DFND 4 0 0 128
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 861,915 39,303 SH   DFND 4 0 0 39,303
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 10,914 497 SH   DFND 10 34 0 497 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,762,519 26,719 SH   DFND 4 0 20,603 6,116
SEAGEN INC COM 81181C104 BBG001S9M4Q6 174,599 823 SH   DFND 10 34 0 823 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 2,835,986 13,365 SH   DFND 4 0 13,365 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 110,831,950 3,372,853 SH   DFND 10 0 3,230,413 142,441
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 27,997 852 SH   DFND 10 34 0 852 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,200,588 158,265 SH   DFND 10 30 0 158,265 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 301,129 9,164 SH   DFND 10 31 0 9,164 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 392,474 11,942 SH   DFND 4 0 7,519 4,423
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 833,048 18,006 SH   DFND 4 0 0 18,006
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 8,695 188 SH   DFND 10 34 0 188 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 38,969 647 SH   DFND 10 34 0 647 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 484,550 8,047 SH   DFND 4 0 8,047 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 15,768 624 SH   DFND 10 34 0 624 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 1,190,663 47,099 SH   DFND 4 0 0 47,099
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 3,434 432 SH   DFND 10 34 0 432 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 219,624 27,643 SH   DFND 4 0 0 27,643
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,789,506 27,055 SH   DFND 4 0 0 27,055
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 17,809,412 172,622 SH   DFND 10 0 172,622 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 36,213 351 SH   DFND 10 34 0 351 0
SEMPRA COM 816851109 BBG001SBVZ73 152,899,023 2,247,505 SH   DFND 10 0 2,201,791 45,714
SEMPRA COM 816851109 BBG001SBVZ73 356,953 5,247 SH   DFND 10 34 0 5,247 0
SEMPRA COM 816851109 BBG001SBVZ73 47,766,257 702,032 SH   DFND 4 0 682,498 19,534
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,420 167 SH   DFND 10 34 0 167 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 158,440 18,629 SH   DFND 4 0 0 18,629
SEMTECH CORP COM 816850101 BBG001S7TWW4 9,682 376 SH   DFND 10 34 0 376 0
SEMTECH CORP COM 816850101 BBG001S7TWW4 798,019 30,985 SH   DFND 4 0 0 30,985
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 493,228 13,038 SH   DFND 4 0 13,038 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 26,890,096 711,002 SH   DFND 10 30 0 711,002 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 333,248,963 8,811,448 SH   DFND 10 0 8,345,277 466,171
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,615,822 42,724 SH   DFND 10 31 0 42,724 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 34,038 900 SH   DFND 10 34 0 900 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 14,503 248 SH   DFND 10 34 0 248 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,148,449 19,640 SH   DFND 4 0 0 19,640
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 147,914,224 2,529,313 SH   DFND 10 0 2,466,017 63,296
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1,270,712 21,729 SH   DFND 10 37 0 21,729 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 22,171 1,315 SH   DFND 10 34 0 1,315 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1,845,031 109,400 SH   DFND 4 0 0 109,400
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 6,487,090 2,725,668 SH   DFND 10 0 2,614,687 110,981
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 113,845 47,834 SH   DFND 10 37 0 47,834 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 1,366 574 SH   DFND 10 34 0 574 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 93,734 39,467 SH   DFND 4 0 2,372 37,095
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 108,901 14,079 SH   DFND 4 0 0 14,079
SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 1,734 224 SH   DFND 10 34 0 224 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,012,420 70,227 SH   DFND 4 0 0 70,227
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 57 1 SH   DFND 10 0 0 1
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 49,598 868 SH   DFND 10 34 0 868 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 7,390 961 SH   DFND 10 34 0 961 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 555,387 72,269 SH   DFND 4 0 0 72,269
SERVICENOW INC COM 81762P102 BBG001T4JFC0 202,952,786 363,090 SH   DFND 10 0 359,072 4,018
SERVICENOW INC COM 81762P102 BBG001T4JFC0 678,577 1,214 SH   DFND 10 34 0 1,214 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 98,472,703 176,113 SH   DFND 4 0 169,964 6,149
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,115,357 21,367 SH   DFND 4 0 0 21,367
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1,532,181 29,369 SH   DFND 10 0 29,369 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 15,494 297 SH   DFND 10 34 0 297 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 1,805 795 SH   DFND 10 34 0 795 0
SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 107,118 47,085 SH   DFND 4 0 0 47,085
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 12,950 223 SH   DFND 10 34 0 223 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 932,515 16,064 SH   DFND 4 0 0 16,064
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 98,999 104,700 SH   DFND 4 0 0 104,700
SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 1,598 1,699 SH   DFND 10 34 0 1,699 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 613,332 9,526 SH   DFND 4 0 9,526 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 5,606 272 SH   DFND 10 34 0 272 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 430,583 20,897 SH   DFND 4 0 0 20,897
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 444,297 1,742 SH   DFND 10 34 0 1,742 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 20,744,573 81,313 SH   DFND 4 0 74,566 6,747
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,914,814 19,270 SH   DFND 10 33 0 19,270 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 639,430,984 2,507,076 SH   DFND 10 0 2,455,838 51,238
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,385,483 28,957 SH   DFND 10 36 0 28,957 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 828,446 14,962 SH   DFND 10 37 0 14,962 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 18,272 330 SH   DFND 10 34 0 330 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1,360,318 24,570 SH   DFND 4 0 1,698 22,872
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 30,017,849 542,132 SH   DFND 10 0 542,132 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 1,394,320 76,443 SH   DFND 4 0 0 76,443
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 18,031 988 SH   DFND 10 34 0 988 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 3,209,336 175,854 SH   DFND 10 0 175,854 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 43,006 216 SH   DFND 10 34 0 216 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 59,734,778 300,024 SH   DFND 10 0 292,041 7,983
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,343,529 16,789 SH   DFND 4 0 0 16,789
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 408,752 2,053 SH   DFND 10 37 0 2,053 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,048,128 128,564 SH   DFND 4 0 128,564 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 1,281,105 33,669 SH   DFND 10 0 33,669 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 480,430 12,618 SH   DFND 4 0 0 12,618
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5,517 145 SH   DFND 10 34 0 145 0
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 214,691 14,351 SH   DFND 4 0 0 14,351
SHYFT GROUP INC COM 825698103 BBG001S5W8H4 2,799 187 SH   DFND 10 34 0 187 0
SI-BONE INC COM 825704109 BBG001V0GNP7 252,106 11,861 SH   DFND 4 0 0 11,861
SI-BONE INC COM 825704109 BBG001V0GNP7 4,482 211 SH   DFND 10 34 0 211 0
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 102,888 19,579 SH   DFND 4 0 0 19,579
SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1,265 241 SH   DFND 10 34 0 241 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 570 169 SH   DFND 10 34 0 169 0
SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 41,175 12,200 SH   DFND 4 0 0 12,200
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 18,312 255 SH   DFND 10 34 0 255 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,430,786 19,926 SH   DFND 4 0 0 19,926
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 21,512 499 SH   DFND 10 34 0 499 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 43 1 SH   DFND 10 0 0 1
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 2,094,527 48,580 SH   DFND 4 0 1,329 47,251
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 1,763,316 15,222 SH   DFND 4 0 0 15,222
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 21,440 185 SH   DFND 10 34 0 185 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 247,800 16,531 SH   DFND 4 0 0 16,531
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 3,328 222 SH   DFND 10 34 0 222 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 2,039 57 SH   DFND 10 34 0 57 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 221,054 6,179 SH   DFND 4 0 0 6,179
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1,011,084 59,651 SH   DFND 4 0 0 59,651
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 12,550 740 SH   DFND 10 34 0 740 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 22,619,959 1,333,724 SH   DFND 10 0 1,333,724 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,581,316 42,398 SH   DFND 4 0 32,226 10,172
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,221,637 20,565 SH   DFND 10 0 26 20,539
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 289,628 2,681 SH   DFND 10 34 0 2,681 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,653,570 47,881 SH   DFND 4 0 0 47,881
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 51,716,794 1,498,169 SH   DFND 10 0 1,443,505 54,664
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 19,573 567 SH   DFND 10 34 0 567 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,971,200 13,158 SH   DFND 10 0 13,158 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 37,902 253 SH   DFND 10 34 0 253 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,952,281 19,695 SH   DFND 4 0 0 19,695
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 288,549 6,913 SH   DFND 4 0 0 6,913
SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 3,962 95 SH   DFND 10 34 0 95 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 2,401 214 SH   DFND 10 34 0 214 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 221,837 19,754 SH   DFND 4 0 0 19,754
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17,036 3,769 SH   DFND 10 34 0 3,769 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 119,641 26,440 SH   DFND 4 0 26,440 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 5,604 551 SH   DFND 10 34 0 551 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 388,882 38,257 SH   DFND 4 0 0 38,257
SITE CTRS CORP COM 82981J109 BBG001S76RV1 15,972,104 1,294,111 SH   DFND 4 0 1,209,401 84,710
SITE CTRS CORP COM 82981J109 BBG001S76RV1 11,707,690 948,395 SH   DFND 10 0 948,395 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 1,249,203 101,191 SH   DFND 10 35 0 0 101,191
SITE CTRS CORP COM 82981J109 BBG001S76RV1 32,989,581 2,672,303 SH   DFND 12 0 2,672,303 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 13,773 1,117 SH   DFND 10 34 0 1,117 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3,449,338 21,093 SH   DFND 4 0 0 21,093
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 43,151 264 SH   DFND 10 34 0 264 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,271,138 13,895 SH   DFND 10 0 13,895 0
SITIME CORP COM 82982T106 BBG00QNSY276 790,468 6,923 SH   DFND 4 0 0 6,923
SITIME CORP COM 82982T106 BBG00QNSY276 11,082 97 SH   DFND 10 34 0 97 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 833,650 34,427 SH   DFND 4 0 0 34,427
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 11,718 484 SH   DFND 10 34 0 484 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 11,520 490 SH   DFND 10 34 0 490 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 859,544 36,553 SH   DFND 4 0 0 36,553
SJW GROUP COM 784305104 BBG001S5W3N8 10,339 172 SH   DFND 10 34 0 172 0
SJW GROUP COM 784305104 BBG001S5W3N8 898,539 14,947 SH   DFND 4 0 0 14,947
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 831,704 38,747 SH   DFND 12 0 38,747 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 26,132,736 1,217,458 SH   DFND 4 0 1,217,458 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,934,521 59,931 SH   DFND 4 0 0 59,931
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,826,814 37,320 SH   DFND 10 0 47 37,273
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 106,368 2,173 SH   DFND 10 34 0 2,173 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 1,660,731 26,065 SH   DFND 4 0 0 26,065
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 10,792,129 169,368 SH   DFND 10 0 169,368 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 21,282 334 SH   DFND 10 34 0 334 0
SKYWEST INC COM 830879102 BBG001S5W465 10,275 245 SH   DFND 10 34 0 245 0
SKYWEST INC COM 830879102 BBG001S5W465 221,353 5,281 SH   DFND 4 0 0 5,281
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,252,372 22,847 SH   DFND 4 0 17,914 4,933
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 93,365 947 SH   DFND 10 34 0 947 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,154,276 30,925 SH   DFND 4 0 0 30,925
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 14,099 378 SH   DFND 10 34 0 378 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 3,074 125 SH   DFND 10 34 0 125 0
SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 249,144 10,134 SH   DFND 4 0 0 10,134
SLM CORP COM 78442P106 BBG001S5W4T0 82 6 SH   DFND 10 0 0 6
SLM CORP COM 78442P106 BBG001S5W4T0 18,087 1,328 SH   DFND 10 34 0 1,328 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,435,752 105,299 SH   DFND 4 0 0 105,299
SM ENERGY CO COM 78454L100 BBG001S6W0J7 2,280,559 57,510 SH   DFND 4 0 0 57,510
SM ENERGY CO COM 78454L100 BBG001S6W0J7 27,517 694 SH   DFND 10 34 0 694 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 6,891 283 SH   DFND 10 34 0 283 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 590,316 24,238 SH   DFND 4 0 0 24,238
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 1,816 85 SH   DFND 10 34 0 85 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 116,801 5,458 SH   DFND 4 0 0 5,458
SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 196,006 9,172 SH   DFND 10 0 9,172 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 2,388 915 SH   DFND 10 34 0 915 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 129,276 49,626 SH   DFND 4 0 0 49,626
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 30,709 759 SH   DFND 10 34 0 759 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,302,381 56,877 SH   DFND 4 0 0 56,877
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 3,460 268 SH   DFND 10 34 0 268 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 286,610 22,192 SH   DFND 4 0 0 22,192
SMITH A O CORP COM 831865209 BBG001S5NRY3 122,010 1,845 SH   DFND 10 34 0 1,845 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 615,393 9,303 SH   DFND 4 0 5,372 3,931
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,992,629 30,132 SH   DFND 10 0 38 30,094
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 132,374 1,077 SH   DFND 10 34 0 1,077 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,745,866 14,205 SH   DFND 4 0 10,969 3,236
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,627,820 13,244 SH   DFND 10 0 17 13,227
SNAP INC CL A 83304A106 BBG00441QMK5 53,184 5,969 SH   DFND 10 34 0 5,969 0
SNAP INC CL A 83304A106 BBG00441QMK5 589,192 66,090 SH   DFND 4 0 66,090 0
SNAP ON INC COM 833034101 BBG001S5W688 79,069 310 SH   DFND 10 34 0 310 0
SNAP ON INC COM 833034101 BBG001S5W688 510 2 SH   DFND 10 0 0 2
SNAP ON INC COM 833034101 BBG001S5W688 1,768,038 6,929 SH   DFND 4 0 5,325 1,604
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 249,015 1,630 SH   DFND 10 34 0 1,630 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 58,431,317 382,479 SH   DFND 10 0 376,423 6,056
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,743,230 31,037 SH   DFND 4 0 31,037 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 39,375 4,928 SH   DFND 10 34 0 4,928 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,179,028 397,627 SH   DFND 4 0 0 397,627
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 837,121 6,467 SH   DFND 4 0 4,793 1,674
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 43,256 334 SH   DFND 10 34 0 334 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,077 220 SH   DFND 10 34 0 220 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 164,107 17,375 SH   DFND 4 0 0 17,375
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 9,781 332 SH   DFND 4 0 332 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 220,351 7,467 SH   DFND 10 37 0 7,467 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 64,769,676 2,196,254 SH   DFND 10 0 2,137,139 59,115
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 92,166 45,740 SH   DFND 4 0 0 45,740
SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 1,351 669 SH   DFND 10 34 0 669 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 2,153 901 SH   DFND 10 34 0 901 0
SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 151,717 63,613 SH   DFND 4 0 0 63,613
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 3,582 75 SH   DFND 10 34 0 75 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 438,865 9,188 SH   DFND 4 0 0 9,188
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 2,745,231 50,487 SH   DFND 4 0 0 50,487
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 31,414 578 SH   DFND 10 34 0 578 0
SONOS INC COM 83570H108 BBG001SRR9R9 9,205 713 SH   DFND 10 34 0 713 0
SONOS INC COM 83570H108 BBG001SRR9R9 275,590 21,347 SH   DFND 10 0 21,347 0
SONOS INC COM 83570H108 BBG001SRR9R9 773,126 59,909 SH   DFND 4 0 0 59,909
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 302,344 3,669 SH   DFND 4 0 3,669 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 382,170 25,512 SH   DFND 10 37 0 25,512 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 717,811 47,902 SH   DFND 4 0 0 47,902
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 8,778 586 SH   DFND 10 34 0 586 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 129,822,732 8,666,404 SH   DFND 10 0 8,611,313 55,091
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 143,959 71,800 SH   DFND 4 0 0 71,800
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,976 983 SH   DFND 10 34 0 983 0
SOUTHERN CO COM 842587107 BBG001S5W777 9,216,581 142,374 SH   DFND 4 0 109,173 33,201
SOUTHERN CO COM 842587107 BBG001S5W777 4,150,170 64,125 SH   DFND 10 0 80 64,045
SOUTHERN CO COM 842587107 BBG001S5W777 572,901 8,852 SH   DFND 10 34 0 8,852 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 331,298 4,400 SH   DFND 4 0 4,400 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 38,247 508 SH   DFND 10 34 0 508 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 2,167 56 SH   DFND 10 34 0 56 0
SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 219,370 5,667 SH   DFND 4 0 0 5,667
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 388,436 13,532 SH   DFND 4 0 0 13,532
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 4,936 172 SH   DFND 10 34 0 172 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2,277,370 33,824 SH   DFND 4 0 0 33,824
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 30,110 447 SH   DFND 10 34 0 447 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 95,720 3,536 SH   DFND 10 34 0 3,536 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 189 7 SH   DFND 10 0 0 7
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 711,017 26,261 SH   DFND 4 0 11,094 15,167
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 25,251 418 SH   DFND 10 34 0 418 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,847,910 30,592 SH   DFND 4 0 0 30,592
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 37,571 5,825 SH   DFND 10 34 0 5,825 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 3,354,255 520,443 SH   DFND 4 0 0 520,443
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 8,582,994 380,705 SH   DFND 4 0 288,926 91,779
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 6,291 279 SH   DFND 10 34 0 279 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 360,561 9,992 SH   DFND 4 0 0 9,992
SP PLUS CORP COM 78469C103 BBG001S7TNN4 4,007 111 SH   DFND 10 34 0 111 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 344,747 15,681 SH   DFND 4 0 0 15,681
SPARTANNASH CO COM 847215100 BBG001S7LC92 4,422 201 SH   DFND 10 34 0 201 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 19,105,318 261,645 SH   DFND 10 0 261,645 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,521,005 19,408 SH   DFND 4 0 0 19,408
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 82,659 1,055 SH   DFND 10 34 0 1,055 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 1,793,823 22,895 SH   DFND 10 0 29 22,866
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 6,131 165 SH   DFND 10 34 0 165 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 397,529 10,692 SH   DFND 4 0 0 10,692
SPIRE INC COM 84857L101 BBG001S5SSD9 17,200 304 SH   DFND 10 34 0 304 0
SPIRE INC COM 84857L101 BBG001S5SSD9 1,352,463 23,912 SH   DFND 4 0 0 23,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 10,023 621 SH   DFND 10 34 0 621 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 786,662 48,755 SH   DFND 4 0 0 48,755
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 10,626 644 SH   DFND 10 34 0 644 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 195,110 11,832 SH   DFND 4 0 0 11,832
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 1,229,626 36,656 SH   DFND 10 35 0 0 36,656
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 27,796 829 SH   DFND 10 34 0 829 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 12,283,326 366,177 SH   DFND 10 0 366,177 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 17,939,694 534,830 SH   DFND 4 0 467,728 67,102
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 33,097,879 986,671 SH   DFND 12 0 986,671 0
SPLUNK INC COM 848637104 BBG001TWMNG3 132,649 907 SH   DFND 10 34 0 907 0
SPLUNK INC COM 848637104 BBG001TWMNG3 2,514,175 17,188 SH   DFND 4 0 17,188 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 27,421,514 2,739,412 SH   DFND 10 0 2,739,342 70
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 123,867 801 SH   DFND 10 34 0 801 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,161,994 7,512 SH   DFND 4 0 7,512 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 446,408 19,325 SH   DFND 4 0 0 19,325
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 6,543 283 SH   DFND 10 34 0 283 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 540,840 39,078 SH   DFND 4 0 0 39,078
SPRINKLR INC CL A 85208T107 BBG0043NCD14 6,754 488 SH   DFND 10 34 0 488 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 13,817 277 SH   DFND 10 34 0 277 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1,402,227 28,112 SH   DFND 4 0 0 28,112
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 100,366 2,345 SH   DFND 10 34 0 2,345 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,103,255 49,130 SH   DFND 4 0 0 49,130
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,014,853 47,076 SH   DFND 10 0 59 47,017
SPS COMM INC COM 78463M107 BBG001T65R07 3,018,944 17,695 SH   DFND 10 0 17,695 0
SPS COMM INC COM 78463M107 BBG001T65R07 37,022 217 SH   DFND 10 34 0 217 0
SPS COMM INC COM 78463M107 BBG001T65R07 2,934,550 17,218 SH   DFND 4 0 0 17,218
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 711,762 8,744 SH   DFND 10 37 0 8,744 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,872,113 23,006 SH   DFND 4 0 865 22,141
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 21,164 260 SH   DFND 10 34 0 260 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 39,302,769 482,835 SH   DFND 10 0 473,197 9,638
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 7,532 260 SH   DFND 10 34 0 260 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 813,816 28,082 SH   DFND 4 0 0 28,082
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 744,360,450 14,167,500 SH   DFND 10 0 13,643,690 523,810
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,108,804 21,104 SH   DFND 4 0 21,104 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,924,855 36,636 SH   DFND 10 31 0 36,636 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 67,724 1,289 SH   DFND 10 34 0 1,289 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 32,796,204 624,214 SH   DFND 10 30 0 624,214 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,868,585 35,565 SH   DFND 10 37 0 35,565 0
SSR MINING IN COM 784730103 BBG001S6JSX5 2,156,086 161,318 SH   DFND 11 0 161,318 0
ST JOE CO COM 790148100 BBG001S7K9Y2 17,820 328 SH   DFND 10 34 0 328 0
ST JOE CO COM 790148100 BBG001S7K9Y2 772,460 14,214 SH   DFND 4 0 0 14,214
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 1,172,714 29,172 SH   DFND 4 0 10,238 18,934
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 6,701,743 166,793 SH   DFND 10 0 166,793 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 11,451 285 SH   DFND 10 34 0 285 0
STAG INDL INC COM 85254J102 BBG001T9F312 975,529 28,268 SH   DFND 10 37 0 28,268 0
STAG INDL INC COM 85254J102 BBG001T9F312 20,064,889 581,350 SH   DFND 4 0 497,546 83,804
STAG INDL INC COM 85254J102 BBG001T9F312 30,814,129 892,775 SH   DFND 12 0 892,775 0
STAG INDL INC COM 85254J102 BBG001T9F312 36,822 1,067 SH   DFND 10 34 0 1,067 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,056,021 30,596 SH   DFND 10 35 0 0 30,596
STAG INDL INC COM 85254J102 BBG001T9F312 100,850,971 2,922,326 SH   DFND 10 0 2,922,326 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 2,659 567 SH   DFND 10 34 0 567 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 169,025 36,001 SH   DFND 4 0 0 36,001
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 3,799 113 SH   DFND 10 34 0 113 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 291,385 8,658 SH   DFND 4 0 0 8,658
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 10,198 70 SH   DFND 10 34 0 70 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 826,236 5,671 SH   DFND 4 0 0 5,671
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,745,422 20,882 SH   DFND 4 0 15,595 5,287
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 150,945 1,806 SH   DFND 10 34 0 1,806 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,039,436 24,401 SH   DFND 10 0 30 24,371
STARBUCKS CORP COM 855244109 BBG001S72KH6 610,414 6,688 SH   DFND 10 34 0 6,688 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 408,578,244 4,476,582 SH   DFND 10 0 4,476,582 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,520,784 115,271 SH   DFND 10 33 0 115,271 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 14,006,879 153,458 SH   DFND 4 0 118,336 35,122
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 33,998 1,757 SH   DFND 10 34 0 1,757 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,766,449 142,932 SH   DFND 4 0 0 142,932
STATE STR CORP COM 857477103 BBG001S5RLD5 3,206,304 47,866 SH   DFND 4 0 37,852 10,014
STATE STR CORP COM 857477103 BBG001S5RLD5 1,644,672 24,562 SH   DFND 10 37 0 24,562 0
STATE STR CORP COM 857477103 BBG001S5RLD5 42,037,421 627,799 SH   DFND 10 0 599,156 28,643
STATE STR CORP COM 857477103 BBG001S5RLD5 197,733 2,953 SH   DFND 10 34 0 2,953 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,628,713 24,517 SH   DFND 4 0 19,402 5,115
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 99,071 924 SH   DFND 10 34 0 924 0
STEELCASE INC CL A 858155203 BBG001S89FD2 417,794 37,420 SH   DFND 4 0 0 37,420
STEELCASE INC CL A 858155203 BBG001S89FD2 5,496 492 SH   DFND 10 34 0 492 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 42,200,946 2,183,951 SH   DFND 4 0 1,068,769 1,115,182
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,161 289 SH   DFND 10 34 0 289 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 416,023 19,495 SH   DFND 4 0 0 19,495
STEM INC COM 85859N102 BBG00XP8NRN2 313,570 74,130 SH   DFND 4 0 0 74,130
STEM INC COM 85859N102 BBG00XP8NRN2 3,528 832 SH   DFND 10 34 0 832 0
STEPAN CO COM 858586100 BBG001S5VXQ0 9,521 127 SH   DFND 10 34 0 127 0
STEPAN CO COM 858586100 BBG001S5VXQ0 730,339 9,745 SH   DFND 4 0 0 9,745
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 770,855 24,398 SH   DFND 4 0 0 24,398
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 9,569 303 SH   DFND 10 34 0 303 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 24,546 549 SH   DFND 10 34 0 549 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,872,262 41,871 SH   DFND 4 0 0 41,871
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,366,109 6,226 SH   DFND 10 37 0 6,226 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,981,207 13,588 SH   DFND 4 0 10,536 3,052
STERIS PLC SHS USD G8473T100 BBG00MRHG532 14,698,507 66,988 SH   DFND 10 30 0 66,988 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 128,800 587 SH   DFND 10 34 0 587 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 440,743,469 2,008,675 SH   DFND 10 0 1,908,444 100,232
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 6,095 483 SH   DFND 10 34 0 483 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 273,844 21,682 SH   DFND 4 0 0 21,682
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,644,923 22,386 SH   DFND 10 0 22,386 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 12,932 176 SH   DFND 10 34 0 176 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 935,817 12,740 SH   DFND 4 0 0 12,740
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 515,307 11,765 SH   DFND 4 0 0 11,765
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 6,789 155 SH   DFND 10 34 0 155 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,121,197 50,809 SH   DFND 4 0 0 50,809
STIFEL FINL CORP COM 860630102 BBG001S5W081 36,925 601 SH   DFND 10 34 0 601 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 112,101 32,446 SH   DFND 4 0 0 32,446
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 1,635 474 SH   DFND 10 34 0 474 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 6,286 160 SH   DFND 10 34 0 160 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 625,811 15,928 SH   DFND 10 0 15,928 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 659,548 16,776 SH   DFND 4 0 0 16,776
STONERIDGE INC COM 86183P102 BBG001S5RX58 3,131 156 SH   DFND 10 34 0 156 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 236,482 11,777 SH   DFND 4 0 0 11,777
STONEX GROUP INC COM 861896108 BBG001S5RD07 923,555 9,532 SH   DFND 4 0 0 9,532
STONEX GROUP INC COM 861896108 BBG001S5RD07 10,274 106 SH   DFND 10 34 0 106 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 764,384 10,164 SH   DFND 4 0 0 10,164
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 10,610 141 SH   DFND 10 34 0 141 0
STRIDE INC COM 86333M108 BBG001SNN4P5 51,715,334 1,148,464 SH   DFND 10 0 1,105,449 43,015
STRIDE INC COM 86333M108 BBG001SNN4P5 809,054 17,965 SH   DFND 4 0 0 17,965
STRIDE INC COM 86333M108 BBG001SNN4P5 1,411,736 31,351 SH   DFND 10 37 0 31,351 0
STRIDE INC COM 86333M108 BBG001SNN4P5 10,942 243 SH   DFND 10 34 0 243 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 89,933,452 1,940,561 SH   DFND 10 0 1,880,027 60,534
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 142,388 3,357 SH   DFND 10 37 0 3,357 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 224,354 4,455 SH   DFND 12 0 4,455 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 7,198,962 142,950 SH   DFND 4 0 142,950 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 7,797,213 28,533 SH   DFND 10 33 0 28,533 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,362,175 45,209 SH   DFND 4 0 34,968 10,241
STRYKER CORPORATION COM 863667101 BBG001S8FR03 690,280 2,526 SH   DFND 10 34 0 2,526 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 507,653,505 1,857,686 SH   DFND 10 0 1,790,604 67,082
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 404,252 7,748 SH   DFND 4 0 0 7,748
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 5,368 103 SH   DFND 10 34 0 103 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 3,602 621 SH   DFND 10 34 0 621 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 270,287 46,561 SH   DFND 4 0 0 46,561
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 21,673 696 SH   DFND 10 34 0 696 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 99,226,614 3,186,468 SH   DFND 10 0 3,088,912 97,556
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,174,663 37,722 SH   DFND 10 37 0 37,722 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,710,780 54,956 SH   DFND 4 0 0 54,956
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 142,500 76,000 SH   DFND 4 0 0 76,000
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,275 682 SH   DFND 10 34 0 682 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 118 1 SH   DFND 10 0 0 1
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 86,033 727 SH   DFND 10 34 0 727 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 2,822,175 23,845 SH   DFND 4 0 23,845 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 3,957,565 80,698 SH   DFND 4 0 80,698 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 5,004 493 SH   DFND 10 34 0 493 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 368,071 36,281 SH   DFND 4 0 0 36,281
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 32,246,543 933,371 SH   DFND 10 0 885,508 47,863
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 4,368,265 126,520 SH   DFND 4 0 126,520 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 476,963 45,577 SH   DFND 4 0 0 45,577
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 6,251 597 SH   DFND 10 34 0 597 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 233,475 37,871 SH   DFND 4 0 0 37,871
SUNPOWER CORP COM 867652406 BBG001SN52J6 3,165 513 SH   DFND 10 34 0 513 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,268,695 101,051 SH   DFND 4 0 0 101,051
SUNRUN INC COM 86771W105 BBG0025XVR94 15,750 1,254 SH   DFND 10 34 0 1,254 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 871,774 93,188 SH   DFND 4 0 0 93,188
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 11,416 1,221 SH   DFND 10 34 0 1,221 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 74,588 272 SH   DFND 10 34 0 272 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 477,704 1,743 SH   DFND 4 0 1,743 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 7,004,127 25,542 SH   DFND 10 0 25,542 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 640,997 23,254 SH   DFND 4 0 0 23,254
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 8,602 312 SH   DFND 10 34 0 312 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 896,000 30,622 SH   DFND 4 0 0 30,622
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11,612 397 SH   DFND 10 34 0 397 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 6,004 511 SH   DFND 10 34 0 511 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 554,908 47,166 SH   DFND 4 0 0 47,166
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 9,183 209 SH   DFND 10 34 0 209 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 757,253 17,224 SH   DFND 4 0 0 17,224
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 270,986 8,100 SH   DFND 4 0 0 8,100
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 3,610 108 SH   DFND 10 34 0 108 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,623,424 18,152 SH   DFND 4 0 0 18,152
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 20,750 232 SH   DFND 10 34 0 232 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 75,691 2,476 SH   DFND 10 34 0 2,476 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,233,871 73,062 SH   DFND 4 0 58,400 14,662
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 5,097 351 SH   DFND 10 34 0 351 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 379,350 26,135 SH   DFND 4 0 0 26,135
SYNOPSYS INC COM 871607107 BBG001S5VTR8 493,393 1,075 SH   DFND 10 34 0 1,075 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 73,883,081 160,925 SH   DFND 4 0 156,259 4,666
SYNOPSYS INC COM 871607107 BBG001S5VTR8 348,852,541 760,077 SH   DFND 10 0 750,634 9,443
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,015,562 36,531 SH   DFND 10 37 0 36,531 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,835,408 66,010 SH   DFND 4 0 0 66,010
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 23,686 852 SH   DFND 10 34 0 852 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 29,240,179 1,051,805 SH   DFND 10 0 1,051,805 0
SYSCO CORP COM 871829107 BBG001S5WJS8 283,954,381 4,299,090 SH   DFND 10 0 4,270,481 28,609
SYSCO CORP COM 871829107 BBG001S5WJS8 3,993,279 60,463 SH   DFND 4 0 46,158 14,305
SYSCO CORP COM 871829107 BBG001S5WJS8 269,088 4,074 SH   DFND 10 34 0 4,074 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,582,075 129,933 SH   DFND 10 33 0 129,933 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 300,991 21,400 SH   DFND 4 0 0 21,400
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001THH5G1 1,897 135 SH   DFND 10 34 0 135 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 19,422,411 223,503 SH   DFND 10 0 155,735 67,768
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,554,224 40,919 SH   DFND 12 0 40,919 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 243,178,033 2,799,655 SH   DFND 4 0 2,799,655 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 6,002,639 388,018 SH   DFND 10 0 240,884 147,134
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 2,920,845 20,803 SH   DFND 4 0 16,051 4,752
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 140,530 1,001 SH   DFND 10 34 0 1,001 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 140 1 SH   DFND 10 0 0 1
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 10,686 650 SH   DFND 10 34 0 650 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 980,517 59,624 SH   DFND 4 0 0 59,624
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 54,582,106 2,627,930 SH   DFND 10 0 2,490,708 137,222
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 7,996 385 SH   DFND 10 34 0 385 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 638,021 30,711 SH   DFND 4 0 900 29,811
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 253,498 12,205 SH   DFND 10 37 0 12,205 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 1,087,497 48,130 SH   DFND 4 0 0 48,130
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG001S7BZV7 13,741 608 SH   DFND 10 34 0 608 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 3,085 274 SH   DFND 10 34 0 274 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 130,849 11,631 SH   DFND 4 0 0 11,631
TAPESTRY INC COM 876030107 BBG001SFH7D5 39,503 1,374 SH   DFND 10 34 0 1,374 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,252,008 113,133 SH   DFND 4 0 0 113,133
TARGA RES CORP COM 87612G101 BBG001TC94B9 112,293 1,310 SH   DFND 10 34 0 1,310 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,219,851 25,892 SH   DFND 4 0 18,998 6,894
TARGET CORP COM 87612E106 BBG001SC0K41 7,138,013 64,539 SH   DFND 4 0 50,459 14,080
TARGET CORP COM 87612E106 BBG001SC0K41 303,404 2,744 SH   DFND 10 34 0 2,744 0
TARGET CORP COM 87612E106 BBG001SC0K41 185,979 1,682 SH   DFND 10 0 1,672 10
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 211,191 13,295 SH   DFND 4 0 0 13,295
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 3,001 189 SH   DFND 10 34 0 189 0
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 118,311 11,409 SH   DFND 4 0 0 11,409
TASKUS INC CLASS A COM 87652V109 BBG009CL6VL2 1,599 154 SH   DFND 10 34 0 154 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 2,200,305 51,614 SH   DFND 4 0 1,880 49,734
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 26,674 626 SH   DFND 10 34 0 626 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 386,558 9,072 SH   DFND 10 0 9,072 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 3,293,705 95,244 SH   DFND 4 0 95,244 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 30,801,040 891,670 SH   DFND 10 0 843,067 48,603
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 17,874,940 179,000 SH   DFND 10 0 179,000 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 538,046 5,388 SH   DFND 10 37 0 5,388 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,254,426 22,577 SH   DFND 4 0 0 22,577
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 26,962 270 SH   DFND 10 34 0 270 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 560,511,394 4,537,415 SH   DFND 10 0 4,457,414 80,002
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 84,366,305 682,741 SH   DFND 16 0 682,741 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 113,082,446 915,130 SH   DFND 4 0 752,610 162,520
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 14,243,133 115,301 SH   DFND 10 30 0 115,301 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 791,951 6,411 SH   DFND 10 31 0 6,411 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,398,123 19,407 SH   DFND 16 32 0 0 19,407
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 7,680,107 62,172 SH   DFND 10 33 0 62,172 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 4,492,908 220,836 SH   DFND 4 0 0 220,836
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 52,640 2,588 SH   DFND 10 34 0 2,588 0
TECHTARGET INC COM 87874R100 BBG001S9R748 356,127 11,734 SH   DFND 4 0 0 11,734
TECHTARGET INC COM 87874R100 BBG001S9R748 4,554 150 SH   DFND 10 34 0 150 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,985,285 45,863 SH   DFND 4 0 45,863 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,940,825 229,903 SH   DFND 10 34 0 229,903 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 316,334,950 7,316,006 SH   DFND 10 0 7,202,799 113,207
TEGNA INC COM 87901J105 BBG001S5RHD4 1,422,928 97,695 SH   DFND 4 0 0 97,695
TEGNA INC COM 87901J105 BBG001S5RHD4 17,105 1,174 SH   DFND 10 34 0 1,174 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 1,330,221 71,575 SH   DFND 4 0 0 71,575
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 18,144 976 SH   DFND 10 34 0 976 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 562,776,049 1,377,395 SH   DFND 10 0 1,312,614 64,781
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,334,257 5,711 SH   DFND 4 0 4,223 1,488
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,616,342 3,956 SH   DFND 10 31 0 3,956 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 113,177 277 SH   DFND 10 34 0 277 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 27,418,578 67,107 SH   DFND 10 30 0 67,107 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 16,726,472 85,161 SH   DFND 10 36 0 85,161 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,677,931 8,543 SH   DFND 10 31 0 8,543 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 780,021,103 3,971,392 SH   DFND 10 0 3,837,622 133,770
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,289,399 6,565 SH   DFND 4 0 5,165 1,400
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 27,663,366 140,845 SH   DFND 10 30 0 140,845 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 54,798 279 SH   DFND 10 34 0 279 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 10,748 587 SH   DFND 10 34 0 587 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 791,032 43,214 SH   DFND 4 0 0 43,214
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 222,404 190,905 SH   DFND 4 0 0 190,905
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 3,690 3,181 SH   DFND 10 34 0 3,181 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 78,579,674 4,787,778 SH   DFND 4 0 4,787,778 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 42,993 992 SH   DFND 10 34 0 992 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 618,462 14,270 SH   DFND 10 0 14,270 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 3,424,558 79,007 SH   DFND 4 0 0 79,007
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,543,758 56,793 SH   DFND 4 0 5,047 51,746
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 29,478 658 SH   DFND 10 34 0 658 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,611,142 24,452 SH   DFND 10 0 31 24,421
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,820,438 42,802 SH   DFND 4 0 0 42,802
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 98,308 1,492 SH   DFND 10 34 0 1,492 0
TENNANT CO COM 880345103 BBG001SCHFK6 580,619 7,824 SH   DFND 4 0 0 7,824
TENNANT CO COM 880345103 BBG001SCHFK6 8,082 109 SH   DFND 10 34 0 109 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 2,050,816 45,513 SH   DFND 4 0 0 45,513
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 26,337 585 SH   DFND 10 34 0 585 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 45 1 SH   DFND 10 0 0 1
TERADYNE INC COM 880770102 BBG001S5WMZ3 723,412 7,201 SH   DFND 10 37 0 7,201 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 15,888,955 158,162 SH   DFND 10 0 158,162 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 91,820 914 SH   DFND 10 34 0 914 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,084,645 20,751 SH   DFND 4 0 15,585 5,166
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 23,355,403 405,335 SH   DFND 10 0 405,335 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 22,184 385 SH   DFND 10 34 0 385 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1,705,700 29,600 SH   DFND 4 0 0 29,600
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,215,694 39,019 SH   DFND 4 0 0 39,019
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 405,098 7,132 SH   DFND 10 0 7,132 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27,718 488 SH   DFND 10 34 0 488 0
TESLA INC COM 88160R101 BBG001SQKGD7 89,211,745 356,462 SH   DFND 4 0 274,343 82,119
TESLA INC COM 88160R101 BBG001SQKGD7 4,370,593 17,467 SH   DFND 10 34 0 17,467 0
TESLA INC COM 88160R101 BBG001SQKGD7 133,785,878 534,673 SH   DFND 10 0 496,725 37,948
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,659,546 24,072 SH   DFND 4 0 0 24,072
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 47,737 314 SH   DFND 10 34 0 314 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 4,460 699 SH   DFND 10 34 0 699 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 352,946 55,364 SH   DFND 4 0 0 55,364
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 607,245 59,563 SH   DFND 4 0 59,563 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 1,353,148 22,960 SH   DFND 4 0 0 22,960
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 16,433 279 SH   DFND 10 34 0 279 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 77,428,636 486,896 SH   DFND 16 0 486,896 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,145,406 13,491 SH   DFND 16 32 0 0 13,491
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 46,978,484 295,416 SH   DFND 4 0 157,865 137,551
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 944,996 5,943 SH   DFND 10 34 0 5,943 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14,294,363 89,896 SH   DFND 10 36 0 89,896 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,068,368 69,608 SH   DFND 10 33 0 69,608 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,015,789,265 6,388,195 SH   DFND 10 0 6,276,680 111,515
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 848,610 463 SH   DFND 4 0 463 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 83,884 46 SH   DFND 10 34 0 46 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 102,154 1,063 SH   DFND 10 34 0 1,063 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,032,717 31,553 SH   DFND 4 0 0 31,553
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,738,641 18,092 SH   DFND 10 0 23 18,069
TEXTRON INC COM 883203101 BBG001S5WZ39 91,893 1,176 SH   DFND 10 34 0 1,176 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,387,798 17,757 SH   DFND 4 0 11,179 6,578
TFI INTL INC COM 87241L109 BBG001SCQG15 15,796,356 123,015 SH   DFND 10 30 0 123,015 0
TFI INTL INC COM 87241L109 BBG001SCQG15 387,211 3,000 SH   DFND 4 0 3,000 0
TFI INTL INC COM 87241L109 BBG001SCQG15 403,905,052 3,145,433 SH   DFND 10 0 3,061,482 83,951
TFI INTL INC COM 87241L109 BBG001SCQG15 926,350 7,214 SH   DFND 10 31 0 7,214 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 3,617 306 SH   DFND 10 34 0 306 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 293,491 24,830 SH   DFND 4 0 0 24,830
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 6,813 815 SH   DFND 10 34 0 815 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 537,653 64,351 SH   DFND 4 0 20 64,331
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 1,853 177 SH   DFND 10 34 0 177 0
THE AARONS COMPANY INC COM 00258W108 BBG00WCNDDH4 143,858 13,740 SH   DFND 4 0 0 13,740
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 237,578 39,432 SH   DFND 4 0 0 39,432
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 3,040 505 SH   DFND 10 34 0 505 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 69,394,081 11,527,256 SH   DFND 10 0 11,526,979 277
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 11,591,959 40,503 SH   DFND 4 0 31,778 8,725
THE ODP CORP COM 88337F105 BBG00R24W7Y1 784,795 17,009 SH   DFND 4 0 0 17,009
THE ODP CORP COM 88337F105 BBG00R24W7Y1 10,153 220 SH   DFND 10 34 0 220 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 3,458,281 44,249 SH   DFND 4 0 44,249 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 17,962,543 229,847 SH   DFND 10 0 229,846 1
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 205,222 2,626 SH   DFND 10 34 0 2,626 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 212,621 24,666 SH   DFND 4 0 0 24,666
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YY0 2,339 271 SH   DFND 10 34 0 271 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,161,660 2,295 SH   DFND 10 34 0 2,295 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 13,389,209 26,452 SH   DFND 10 33 0 26,452 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 725,150,784 1,432,623 SH   DFND 10 0 1,391,500 41,123
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,064,151 51,470 SH   DFND 4 0 39,963 11,507
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 5,384 196 SH   DFND 10 34 0 196 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 400,594 14,575 SH   DFND 4 0 0 14,575
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,666,204 13,547 SH   DFND 4 0 13,547 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,314,391 24,330 SH   DFND 4 0 575 23,755
THOR INDS INC COM 885160101 BBG001S5WPH6 615,491 6,470 SH   DFND 10 37 0 6,470 0
THOR INDS INC COM 885160101 BBG001S5WPH6 45,362,550 476,848 SH   DFND 10 0 458,329 18,519
THOR INDS INC COM 885160101 BBG001S5WPH6 28,824 303 SH   DFND 10 34 0 303 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 212,715 52,200 SH   DFND 4 0 0 52,200
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 2,179 534 SH   DFND 10 34 0 534 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 20,539 289 SH   DFND 10 34 0 289 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 456,508 6,422 SH   DFND 4 0 0 6,422
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 525,441 219,391 SH   DFND 4 0 0 219,391
TIMKEN CO COM 887389104 BBG001S5WQK0 2,186,620 29,756 SH   DFND 4 0 0 29,756
TIMKEN CO COM 887389104 BBG001S5WQK0 27,559 375 SH   DFND 10 34 0 375 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 358,397 16,497 SH   DFND 4 0 0 16,497
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 34,594,139 1,592,732 SH   DFND 10 0 1,592,732 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 4,844 223 SH   DFND 10 34 0 223 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 4,096 305 SH   DFND 10 34 0 305 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 295,398 21,979 SH   DFND 4 0 0 21,979
TITAN MACHY INC COM 88830R101 BBG001STZCF2 3,190 120 SH   DFND 10 34 0 120 0
TITAN MACHY INC COM 88830R101 BBG001STZCF2 223,874 8,429 SH   DFND 4 0 0 8,429
TJX COS INC NEW COM 872540109 BBG001S5WQ93 607,850 6,839 SH   DFND 10 34 0 6,839 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,794,587 188,958 SH   DFND 10 36 0 188,958 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,096,736,520 12,339,473 SH   DFND 10 0 12,176,135 163,338
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,030,097 124,101 SH   DFND 10 33 0 124,101 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 43,460,409 488,841 SH   DFND 4 0 453,781 35,060
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 25,302 301 SH   DFND 10 34 0 301 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,713,790 20,378 SH   DFND 4 0 0 20,378
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,364,462 16,232 SH   DFND 10 0 16,232 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 440,382,435 3,144,466 SH   DFND 10 0 3,061,997 82,469
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 614,119 4,385 SH   DFND 10 34 0 4,385 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 31,906,175 227,868 SH   DFND 4 0 90,056 137,812
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 74,452,975 531,731 SH   DFND 16 0 531,731 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,056,754 14,689 SH   DFND 16 32 0 0 14,689
TOAST INC CL A 888787108 BBG00BTJVKB1 40,700 2,173 SH   DFND 10 34 0 2,173 0
TOAST INC CL A 888787108 BBG00BTJVKB1 166,742 8,900 SH   DFND 4 0 8,900 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,130,109 15,280 SH   DFND 10 37 0 15,280 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 33,218,544 449,142 SH   DFND 10 0 449,142 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 47,630 644 SH   DFND 10 34 0 644 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,848,845 52,029 SH   DFND 4 0 1,259 50,770
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 308,983 6,309 SH   DFND 4 0 0 6,309
TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 3,821 78 SH   DFND 10 34 0 78 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 220,963 7,395 SH   DFND 4 0 0 7,395
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 2,658 89 SH   DFND 10 34 0 89 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 47,301 188 SH   DFND 10 34 0 188 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 662,463 2,633 SH   DFND 10 0 2,633 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,693,561 14,680 SH   DFND 4 0 0 14,680
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,189,589 85,984 SH   DFND 4 0 0 85,984
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 11,709 846 SH   DFND 10 34 0 846 0
TORO CO COM 891092108 BBG001S5WX98 51,190 616 SH   DFND 10 34 0 616 0
TORO CO COM 891092108 BBG001S5WX98 2,662,358 32,038 SH   DFND 10 0 32,037 1
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 14,713,593 243,027 SH   DFND 4 0 243,027 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9,054,803 150,027 SH   DFND 10 0 32,906 117,121
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 215,068 3,569 SH   DFND 10 34 0 3,569 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 1,479,808 140,800 SH   DFND 4 0 140,800 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 652,931 9,929 SH   DFND 10 0 9,929 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 728,802 31,763 SH   DFND 4 0 0 31,763
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 9,218 402 SH   DFND 10 34 0 402 0
TPG INC COM CL A 872657101 BBG0145FSQD9 852,589 28,297 SH   DFND 4 0 0 28,297
TPG INC COM CL A 872657101 BBG0145FSQD9 11,265 374 SH   DFND 10 34 0 374 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 2,470 367 SH   DFND 10 34 0 367 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 150,936 22,444 SH   DFND 4 0 0 22,444
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 42,312 15,997 SH   DFND 4 0 0 15,997
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 644 243 SH   DFND 10 34 0 243 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 132,186 651 SH   DFND 10 34 0 651 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 3,233,396 15,921 SH   DFND 4 0 12,820 3,101
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 54,376 678 SH   DFND 10 34 0 678 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 744,315 9,279 SH   DFND 4 0 9,279 0
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 32,368 11,878 SH   DFND 4 0 0 11,878
TRAEGER INC COMMON STOCK 89269P103 BBG011PTS834 1,218 446 SH   DFND 10 34 0 446 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 30,130,205 148,421 SH   DFND 4 0 137,640 10,781
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 275,349 1,357 SH   DFND 10 34 0 1,357 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,306,443 31,080 SH   DFND 10 33 0 31,080 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 216,355,720 1,066,251 SH   DFND 10 0 1,055,271 10,980
TRANSCAT INC COM 893529107 BBG001S5WVW6 4,311 44 SH   DFND 10 34 0 44 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 322,842 3,297 SH   DFND 4 0 0 3,297
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,204,583 7,362 SH   DFND 4 0 5,853 1,509
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 3,834,555 4,548 SH   DFND 10 0 6 4,542
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 403,016 478 SH   DFND 10 34 0 478 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 10,238 187 SH   DFND 10 34 0 187 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 767,925 14,035 SH   DFND 4 0 0 14,035
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 2,518,746 306,977 SH   DFND 4 0 0 306,977
TRANSUNION COM 89400J107 BBG002Q7J607 12,968,146 180,640 SH   DFND 10 30 0 180,640 0
TRANSUNION COM 89400J107 BBG002Q7J607 82,487 1,149 SH   DFND 10 34 0 1,149 0
TRANSUNION COM 89400J107 BBG002Q7J607 759,610 10,581 SH   DFND 10 31 0 10,581 0
TRANSUNION COM 89400J107 BBG002Q7J607 1,278,382 17,806 SH   DFND 4 0 17,806 0
TRANSUNION COM 89400J107 BBG002Q7J607 212,951,969 2,966,318 SH   DFND 10 0 2,846,008 120,310
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 15,610 425 SH   DFND 10 34 0 425 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 1,360,002 37,027 SH   DFND 4 0 0 37,027
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 297,061 1,819 SH   DFND 10 34 0 1,819 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,382,530 14,589 SH   DFND 10 0 2,139 12,450
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 19,941,741 122,106 SH   DFND 4 0 114,562 7,544
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 284,567 31,813 SH   DFND 4 0 0 31,813
TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 3,773 422 SH   DFND 10 34 0 422 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 3,356 256 SH   DFND 10 34 0 256 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 256,340 19,553 SH   DFND 4 0 0 19,553
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1,021,158 23,413 SH   DFND 4 0 0 23,413
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 14,512 333 SH   DFND 10 34 0 333 0
TREX CO INC COM 89531P105 BBG001SB6TV8 39,628 643 SH   DFND 10 34 0 643 0
TREX CO INC COM 89531P105 BBG001SB6TV8 3,095,992 50,227 SH   DFND 4 0 0 50,227
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 450,619 16,476 SH   DFND 10 0 16,476 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 15,754 576 SH   DFND 10 34 0 576 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 1,297,302 47,416 SH   DFND 4 0 0 47,416
TRICO BANCSHARES COM 896095106 BBG001S78RY6 5,829 182 SH   DFND 10 34 0 182 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 417,913 13,070 SH   DFND 4 0 0 13,070
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 978,050 131,445 SH   DFND 10 35 0 0 131,445
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 10,781,792 1,449,064 SH   DFND 10 0 1,449,064 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 25,732,994 3,458,385 SH   DFND 12 0 3,458,385 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 8,835,350 1,187,698 SH   DFND 4 0 1,187,698 0
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 456,228 18,426 SH   DFND 4 0 0 18,426
TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 6,017 243 SH   DFND 10 34 0 243 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,478,872 46,003 SH   DFND 4 0 38,510 7,493
TRIMBLE INC COM 896239100 BBG001S5SZP0 79,336 1,473 SH   DFND 10 34 0 1,473 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,390,422 11,937 SH   DFND 10 37 0 11,937 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 111,887,310 960,571 SH   DFND 10 0 934,006 26,565
TRINET GROUP INC COM 896288107 BBG001SDZPT3 38,438 330 SH   DFND 10 34 0 330 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 1,811,731 15,548 SH   DFND 4 0 608 14,940
TRINITY INDS INC COM 896522109 BBG001S5WVT0 11,712 481 SH   DFND 10 34 0 481 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 891,417 36,616 SH   DFND 4 0 0 36,616
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 1,659 203 SH   DFND 10 34 0 203 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 103,483 12,674 SH   DFND 4 0 0 12,674
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 65,752,067 1,880,511 SH   DFND 4 0 1,880,511 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 9,050,061 258,832 SH   DFND 12 0 258,832 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 721,912 43,528 SH   DFND 4 0 0 43,528
TRIPADVISOR INC COM 896945201 BBG001V10VR2 10,246 618 SH   DFND 10 34 0 618 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 8,358 129 SH   DFND 10 34 0 129 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 665,791 10,269 SH   DFND 4 0 0 10,269
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 813,698 12,559 SH   DFND 10 0 12,559 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 202,080 26,364 SH   DFND 4 0 0 26,364
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 3,424 447 SH   DFND 10 34 0 447 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 9,327 694 SH   DFND 10 34 0 694 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 669,815 49,856 SH   DFND 4 0 0 49,856
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 217,499 14,816 SH   DFND 4 0 0 14,816
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 2,597 177 SH   DFND 10 34 0 177 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 226,362 7,912 SH   DFND 10 34 0 7,912 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,195,924 181,517 SH   DFND 4 0 140,098 41,419
TRUPANION INC COM 898202106 BBG002BC7WF2 421,009 14,940 SH   DFND 4 0 0 14,940
TRUPANION INC COM 898202106 BBG002BC7WF2 5,978 212 SH   DFND 10 34 0 212 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 233,973 8,572 SH   DFND 4 0 0 8,572
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 3,002 110 SH   DFND 10 34 0 110 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 545,293 25,094 SH   DFND 4 0 0 25,094
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7,258 334 SH   DFND 10 34 0 334 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 2,963 113 SH   DFND 10 34 0 113 0
TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 214,642 8,194 SH   DFND 4 0 0 8,194
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 558,681 43,359 SH   DFND 4 0 0 43,359
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 7,445 578 SH   DFND 10 34 0 578 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 1,296 831 SH   DFND 10 34 0 831 0
TUSIMPLE HLDGS INC CL A 90089L108 BBG00ZSDS7N2 29,289 18,715 SH   DFND 4 0 0 18,715
TWILIO INC CL A 90138F102 BBG0029ZX859 1,437,297 24,544 SH   DFND 4 0 24,544 0
TWILIO INC CL A 90138F102 BBG0029ZX859 62,686 1,071 SH   DFND 10 34 0 1,071 0
TWILIO INC CL A 90138F102 BBG0029ZX859 16,213 277 SH   DFND 10 0 277 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 6,706 331 SH   DFND 10 34 0 331 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 457,132 22,580 SH   DFND 4 0 0 22,580
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 702,515 53,040 SH   DFND 4 0 0 53,040
TWO HBRS INVT CORP COM 90187B804 BBG001T4RH00 7,507 567 SH   DFND 10 34 0 567 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 178,666,592 462,699 SH   DFND 10 0 459,902 2,797
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 95,763 248 SH   DFND 10 34 0 248 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,855,377 4,804 SH   DFND 4 0 3,540 1,264
TYSON FOODS INC CL A 902494103 BBG001S871D5 303 6 SH   DFND 10 0 0 6
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,897,711 37,571 SH   DFND 4 0 28,770 8,801
TYSON FOODS INC CL A 902494103 BBG001S871D5 84,470 1,673 SH   DFND 10 34 0 1,673 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 31,224 596 SH   DFND 10 34 0 596 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 14,615,448 278,974 SH   DFND 10 0 278,974 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 705,566 7,688 SH   DFND 4 0 0 7,688
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7,522 82 SH   DFND 10 34 0 82 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 6,206 442 SH   DFND 10 34 0 442 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 456,196 32,481 SH   DFND 4 0 0 32,481
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 136,140,058 2,960,210 SH   DFND 10 0 2,897,625 62,585
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 152,475,614 3,314,327 SH   DFND 4 0 3,314,327 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 538,589 11,711 SH   DFND 10 34 0 11,711 0
UBS GROUP AG SHS H42097107 BBG007936GX0 65,470,492 2,640,155 SH   DFND 4 0 974,600 1,665,555
UBS GROUP AG SHS H42097107 BBG007936GX0 266,373 10,770 SH   DFND 10 0 0 10,770
UDEMY INC COM 902685106 BBG0025DTRP3 4,266 449 SH   DFND 10 34 0 449 0
UDEMY INC COM 902685106 BBG0025DTRP3 341,230 35,900 SH   DFND 4 0 0 35,900
UDR INC COM 902653104 BBG001S6KCT3 14,576,121 408,592 SH   DFND 4 0 399,295 9,297
UDR INC COM 902653104 BBG001S6KCT3 1,350,406 37,853 SH   DFND 10 35 0 0 37,853
UDR INC COM 902653104 BBG001S6KCT3 69,592 1,951 SH   DFND 10 34 0 1,951 0
UDR INC COM 902653104 BBG001S6KCT3 35,631,227 998,773 SH   DFND 12 0 998,773 0
UDR INC COM 902653104 BBG001S6KCT3 13,850,006 388,228 SH   DFND 10 0 388,228 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 1,953,178 19,074 SH   DFND 10 0 19,074 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 2,847,209 27,817 SH   DFND 4 0 0 27,817
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 36,762 359 SH   DFND 10 34 0 359 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 6,781 42 SH   DFND 10 34 0 42 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 537,990 3,331 SH   DFND 4 0 0 3,331
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4,218,689 26,130 SH   DFND 10 0 26,130 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,522,552 109,700 SH   DFND 4 0 0 109,700
UGI CORP NEW COM 902681105 BBG001S5X0W3 28,497 1,239 SH   DFND 10 34 0 1,239 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 39,558 2,312 SH   DFND 10 34 0 2,312 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 615,062 35,937 SH   DFND 4 0 35,937 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2,539,063 6,356 SH   DFND 4 0 4,730 1,626
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 399 1 SH   DFND 10 0 0 1
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 116,240 291 SH   DFND 10 34 0 291 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 702,260 23,673 SH   DFND 4 0 0 23,673
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 26,600,965 896,561 SH   DFND 10 0 896,561 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 7,655 258 SH   DFND 10 34 0 258 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 14,082 395 SH   DFND 10 34 0 395 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 1,131,797 31,743 SH   DFND 4 0 0 31,743
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,624,717 26,184 SH   DFND 10 0 26,184 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,306,120 21,041 SH   DFND 4 0 0 21,041
UMB FINL CORP COM 902788108 BBG001S7Y2T8 16,754 270 SH   DFND 10 34 0 270 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 445,705 31,802 SH   DFND 4 0 0 31,802
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 4,907 350 SH   DFND 10 34 0 350 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 19,382,048 2,829,496 SH   DFND 10 0 2,829,496 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 560,181 81,838 SH   DFND 4 0 0 81,838
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 7,672 1,120 SH   DFND 10 34 0 1,120 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 7,209 1,130 SH   DFND 10 34 0 1,130 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 555,467 87,132 SH   DFND 4 0 0 87,132
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 14,019 86 SH   DFND 10 34 0 86 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,129,386 6,933 SH   DFND 4 0 0 6,933
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 22,315,417 136,896 SH   DFND 10 0 136,896 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 832,785 16,858 SH   DFND 10 0 16,858 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 311,943 6,314 SH   DFND 4 0 6,314 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 737,955 3,624 SH   DFND 10 34 0 3,624 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,500,498 80,990 SH   DFND 4 0 62,609 18,381
UNIQURE NV SHS N90064101 BBG005SSJYG4 141,960 21,125 SH   DFND 4 0 0 21,125
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 85 2 SH   DFND 10 0 0 2
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 857,852 20,273 SH   DFND 4 0 10,315 9,958
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 82,274 1,945 SH   DFND 10 34 0 1,945 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 21,686 786 SH   DFND 10 34 0 786 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 1,996,418 72,334 SH   DFND 4 0 0 72,334
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1,529,432 60,202 SH   DFND 4 0 0 60,202
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 44,336,435 1,744,842 SH   DFND 10 0 1,744,842 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 17,863 703 SH   DFND 10 34 0 703 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 400,247 28,316 SH   DFND 4 0 0 28,316
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 4,850 343 SH   DFND 10 34 0 343 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 15,026,506 96,401 SH   DFND 4 0 74,663 21,738
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,348,021 79,220 SH   DFND 10 33 0 79,220 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 672,735 4,316 SH   DFND 10 34 0 4,316 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 636,156,262 4,081,323 SH   DFND 10 0 4,053,843 27,480
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 180,051 405 SH   DFND 10 34 0 405 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,472,657 10,056 SH   DFND 4 0 8,096 1,960
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 3,567 83 SH   DFND 10 34 0 83 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 272,176 6,340 SH   DFND 4 0 0 6,340
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 42,549 1,310 SH   DFND 10 34 0 1,310 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 3,489,601 107,455 SH   DFND 4 0 0 107,455
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 62,114 275 SH   DFND 10 34 0 275 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 197,485,784 874,397 SH   DFND 10 0 838,892 35,505
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 428,031 1,896 SH   DFND 4 0 1,896 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 9,991,029 19,816 SH   DFND 10 36 0 19,816 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,060,433 6,070 SH   DFND 10 34 0 6,070 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 63,645,176 126,215 SH   DFND 4 0 98,371 27,844
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,949,985,752 5,850,930 SH   DFND 10 0 5,677,552 173,378
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 31,313,728 62,107 SH   DFND 10 33 0 62,107 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 486,055 103,087 SH   DFND 4 0 0 103,087
UNITI GROUP INC COM 91325V108 BBG002B67HC1 6,504 1,378 SH   DFND 10 34 0 1,378 0
UNITIL CORP COM 913259107 BBG001S5X5G0 293,111 6,858 SH   DFND 4 0 0 6,858
UNITIL CORP COM 913259107 BBG001S5X5G0 4,015 94 SH   DFND 10 34 0 94 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 761,831 24,266 SH   DFND 4 0 24,266 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 45,735 1,457 SH   DFND 10 34 0 1,457 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 508,020 10,762 SH   DFND 4 0 0 10,762
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 6,704 142 SH   DFND 10 34 0 142 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 27,971,181 178,098 SH   DFND 4 0 156,971 21,127
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 40,817 260 SH   DFND 10 34 0 260 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 239,437 5,923 SH   DFND 4 0 0 5,923
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 3,073 76 SH   DFND 10 34 0 76 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 44,383 353 SH   DFND 10 34 0 353 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 126 1 SH   DFND 10 0 0 1
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 922,214 7,334 SH   DFND 4 0 5,366 1,968
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 2,257 161 SH   DFND 10 34 0 161 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 164,912 11,771 SH   DFND 4 0 0 11,771
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 1,007 40 SH   DFND 10 34 0 40 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 684,921 27,201 SH   DFND 10 0 27,201 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 BBG001SK03X9 47,445 1,882 SH   DFND 4 0 0 1,882
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 228,919 13,179 SH   DFND 4 0 0 13,179
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 2,989 172 SH   DFND 10 34 0 172 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,526,334 92,008 SH   DFND 4 0 2,631 89,377
UNUM GROUP COM 91529Y106 BBG001S5X2J4 56,864 1,156 SH   DFND 10 34 0 1,156 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 8,658 294 SH   DFND 10 34 0 294 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 693,577 23,555 SH   DFND 4 0 0 23,555
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 919,275 32,227 SH   DFND 4 0 0 32,227
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 11,730 411 SH   DFND 10 34 0 411 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 7,963 701 SH   DFND 10 34 0 701 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 574,933 50,588 SH   DFND 4 0 0 50,588
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 11,387 2,211 SH   DFND 10 34 0 2,211 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 768,334 148,902 SH   DFND 4 0 0 148,902
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 6,896,971 1,337,049 SH   DFND 11 0 1,337,049 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 10,331 677 SH   DFND 10 34 0 677 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 780,423 51,125 SH   DFND 4 0 0 51,125
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 11,343 347 SH   DFND 10 34 0 347 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 905,669 27,709 SH   DFND 4 0 0 27,709
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 291,159 8,807 SH   DFND 10 34 0 8,807 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 226,296 6,845 SH   DFND 10 0 6,841 4
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,349,916 252,454 SH   DFND 4 0 208,953 43,501
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4,635,332 116,759 SH   DFND 4 0 0 116,759
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 57,724 1,454 SH   DFND 10 34 0 1,454 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 363,599 6,200 SH   DFND 4 0 0 6,200
USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3,927 67 SH   DFND 10 34 0 67 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 5,238 390 SH   DFND 10 34 0 390 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 369,104 27,504 SH   DFND 4 0 0 27,504
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 188,437 38,813 SH   DFND 4 0 0 38,813
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2,440 503 SH   DFND 10 34 0 503 0
V F CORP COM 918204108 BBG001S5X749 734,051 41,554 SH   DFND 4 0 31,479 10,075
V F CORP COM 918204108 BBG001S5X749 38,680 2,189 SH   DFND 10 34 0 2,189 0
V2X INC COM 92242T101 BBG005PG80L3 3,461 67 SH   DFND 10 34 0 67 0
V2X INC COM 92242T101 BBG005PG80L3 274,447 5,310 SH   DFND 4 0 0 5,310
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 209,844 47,855 SH   DFND 4 0 0 47,855
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 2,744 625 SH   DFND 10 34 0 625 0
VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 176,873 40,290 SH   DFND 10 0 40,290 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 50,369 227 SH   DFND 10 34 0 227 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,352,894 6,097 SH   DFND 4 0 6,097 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 2,321,361 30,968 SH   DFND 4 0 0 30,968
VALARIS LTD CL A G9460G101 BBG010JW9K58 30,442 406 SH   DFND 10 34 0 406 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7,171,832 50,611 SH   DFND 4 0 39,780 10,831
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 296,741 2,094 SH   DFND 10 34 0 2,094 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 21,314 2,490 SH   DFND 10 34 0 2,490 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,670,843 195,306 SH   DFND 4 0 0 195,306
VALMONT INDS INC COM 920253101 BBG001S5X650 2,282,084 9,498 SH   DFND 4 0 0 9,498
VALMONT INDS INC COM 920253101 BBG001S5X650 29,065 121 SH   DFND 10 34 0 121 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 26,501 822 SH   DFND 10 34 0 822 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 37,276,404 1,156,216 SH   DFND 10 0 1,156,215 1
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,951,383 60,508 SH   DFND 4 0 0 60,508
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 1,430 331 SH   DFND 10 34 0 331 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 105,959 24,556 SH   DFND 4 0 0 24,556
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 13,982,957 292,347 SH   DFND 10 0 292,347 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 147,940,300 376,726 SH   DFND 10 0 376,726 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 543,954 2,877 SH   DFND 10 34 0 2,877 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 19,116,679 101,109 SH   DFND 10 0 101,109 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 11,983,921 206,869 SH   DFND 10 0 206,869 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,917,154 33,546 SH   DFND 10 0 33,546 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 924,981 12,174 SH   DFND 10 0 12,174 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 200,891 2,644 SH   DFND 10 38 0 2,644 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1,505,620 19,816 SH   DFND 10 34 0 19,816 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 738,339 13,301 SH   DFND 10 0 13,301 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,542,019 35,222 SH   DFND 10 38 0 35,222 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 774,731 17,696 SH   DFND 10 0 17,696 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 134,438,761 2,511,935 SH   DFND 10 0 2,511,935 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,358,313 32,504 SH   DFND 10 0 32,504 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3,724,893 36,052 SH   DFND 10 34 0 36,052 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 312,448 1,329 SH   DFND 10 0 84 1,245
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 16,980,128 903,679 SH   DFND 10 0 903,679 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 326,638 17,379 SH   DFND 4 0 0 17,379
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4,472 238 SH   DFND 10 34 0 238 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 1,598,184 52,348 SH   DFND 4 0 0 52,348
VARONIS SYS INC COM 922280102 BBG001Y04TP4 19,210 629 SH   DFND 10 34 0 629 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 4,199,885 82,383 SH   DFND 10 36 0 82,383 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,072,721 21,042 SH   DFND 10 37 0 21,042 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 12,086,534 237,270 SH   DFND 4 0 205,303 31,967
VAXCYTE INC COM 92243G108 BBG009PHHPP4 25,745 505 SH   DFND 10 34 0 505 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 342,526,711 6,719,388 SH   DFND 10 0 6,480,775 238,613
VECTOR GROUP LTD COM 92240M108 BBG001S75639 8,480 797 SH   DFND 10 34 0 797 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 606,318 56,958 SH   DFND 4 0 0 56,958
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 713,306 25,371 SH   DFND 4 0 3,212 22,159
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 9,164 326 SH   DFND 10 34 0 326 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 175,374 862 SH   DFND 10 34 0 862 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 44,977,135 220,969 SH   DFND 4 0 220,969 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 317,635 203,612 SH   DFND 10 0 203,612 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 19,235 12,291 SH   DFND 4 0 0 12,291
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 817 524 SH   DFND 10 34 0 524 0
VENTAS INC COM 92276F100 BBG001S9T7M6 100,649 2,389 SH   DFND 10 34 0 2,389 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,313,370 78,637 SH   DFND 4 0 66,450 12,187
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 647,274 18,640 SH   DFND 4 0 780 17,860
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 8,405 242 SH   DFND 10 34 0 242 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 58,619,123 1,687,902 SH   DFND 10 0 1,597,618 90,284
VERACYTE INC COM 92337F107 BBG001TSQWW0 9,490 425 SH   DFND 10 34 0 425 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 676,573 30,326 SH   DFND 4 0 0 30,326
VERADIGM INC COM 01988P108 BBG001S7VDS8 666,969 50,778 SH   DFND 4 0 0 50,778
VERADIGM INC COM 01988P108 BBG001S7VDS8 8,291 631 SH   DFND 10 34 0 631 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 8,983 268 SH   DFND 10 34 0 268 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 833,647 24,859 SH   DFND 4 0 0 24,859
VERINT SYS INC COM 92343X100 BBG001S6V8N6 8,575 373 SH   DFND 10 34 0 373 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 705,838 30,722 SH   DFND 4 0 0 30,722
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 538,313 32,625 SH   DFND 4 0 0 32,625
VERIS RESIDENTIAL INC COM 554489104 BBG001S825N0 8,894 539 SH   DFND 10 34 0 539 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 107,948 533 SH   DFND 10 34 0 533 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,511,727 12,399 SH   DFND 4 0 9,812 2,587
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,307 14 SH   DFND 10 0 14 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 4,626,997 19,586 SH   DFND 4 0 15,176 4,410
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 202,694 858 SH   DFND 10 34 0 858 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 344,370 19,201 SH   DFND 4 0 0 19,201
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 5,636 314 SH   DFND 10 34 0 314 0
VERITIV CORP COM 923454102 BBG005XZHRB4 989,614 5,859 SH   DFND 4 0 0 5,859
VERITIV CORP COM 923454102 BBG005XZHRB4 13,005 77 SH   DFND 10 34 0 77 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,317,056 71,492 SH   DFND 10 0 89 71,403
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 897,076 27,679 SH   DFND 10 34 0 27,679 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 24,527,264 756,664 SH   DFND 4 0 631,038 125,626
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 273,009 16,749 SH   DFND 10 37 0 16,749 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 26,396,154 1,620,073 SH   DFND 10 0 1,620,073 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 1,104,624 59,055 SH   DFND 4 0 0 59,055
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 16,213 867 SH   DFND 10 34 0 867 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 2,172 488 SH   DFND 10 34 0 488 0
VERTEX ENERGY INC COM 92534K107 BBG001S74L00 120,200 26,981 SH   DFND 4 0 0 26,981
VERTEX INC CL A 92538J106 BBG00VVT2FV3 539,525 23,351 SH   DFND 4 0 0 23,351
VERTEX INC CL A 92538J106 BBG00VVT2FV3 19,232,090 832,558 SH   DFND 10 0 832,558 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 5,729 248 SH   DFND 10 34 0 248 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 533,781 1,535 SH   DFND 10 34 0 1,535 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 561,921,633 1,615,906 SH   DFND 10 0 1,553,739 62,167
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,145,873 34,921 SH   DFND 4 0 27,070 7,851
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,246,748 6,461 SH   DFND 10 33 0 6,461 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 69,638 1,872 SH   DFND 10 34 0 1,872 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 33,550,345 901,891 SH   DFND 10 0 901,870 21
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 5,474,315 147,159 SH   DFND 4 0 0 147,159
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 3,288 248 SH   DFND 10 34 0 248 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 199,161 15,031 SH   DFND 4 0 0 15,031
VIAD CORP COM 92552R406 BBG001S77S57 235,085 8,971 SH   DFND 4 0 0 8,971
VIAD CORP COM 92552R406 BBG001S77S57 3,144 120 SH   DFND 10 34 0 120 0
VIASAT INC COM 92552V100 BBG001S98NF2 501,454 27,157 SH   DFND 4 0 0 27,157
VIASAT INC COM 92552V100 BBG001S98NF2 9,673 524 SH   DFND 10 34 0 524 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 158 16 SH   DFND 10 0 0 16
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,334,630 135,358 SH   DFND 4 0 98,348 37,010
VIATRIS INC COM 92556V106 BBG00Y52JV51 70,262 7,126 SH   DFND 10 34 0 7,126 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 11,800 1,291 SH   DFND 10 34 0 1,291 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 925,430 101,306 SH   DFND 4 0 0 101,306
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 19,858,543 682,336 SH   DFND 4 0 651,241 31,095
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,247,052 77,205 SH   DFND 10 35 0 0 77,205
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 133,743,313 4,595,857 SH   DFND 10 0 4,595,767 90
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 175,357 6,026 SH   DFND 10 34 0 6,026 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 62,285,340 2,140,022 SH   DFND 12 0 2,140,022 0
VICOR CORP COM 925815102 BBG001S6JQ96 7,891 134 SH   DFND 10 34 0 134 0
VICOR CORP COM 925815102 BBG001S6JQ96 573,491 9,740 SH   DFND 4 0 0 9,740
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 565,488 33,892 SH   DFND 4 0 0 33,892
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 6,822 409 SH   DFND 10 34 0 409 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 1,183,337 35,493 SH   DFND 10 0 35,493 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 245,012 7,350 SH   DFND 4 0 0 7,350
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 7,235 217 SH   DFND 10 34 0 217 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 450,753 40,700 SH   DFND 4 0 0 40,700
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,011 543 SH   DFND 10 34 0 543 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 224,742 63,397 SH   DFND 4 0 0 63,397
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,016 852 SH   DFND 10 34 0 852 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 10,316 370 SH   DFND 10 34 0 370 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 BBG006G57XH9 747,993 26,829 SH   DFND 10 0 26,829 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 4,760 508 SH   DFND 10 34 0 508 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 347,039 37,057 SH   DFND 4 0 0 37,057
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 201,458 111,611 SH   DFND 4 0 0 111,611
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 3,443 1,913 SH   DFND 10 34 0 1,913 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 3,421 223 SH   DFND 10 34 0 223 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H24301 202,124 13,172 SH   DFND 4 0 0 13,172
VIRTU FINL INC CL A 928254101 BBG0064N2T87 35 2 SH   DFND 10 0 0 2
VIRTU FINL INC CL A 928254101 BBG0064N2T87 652,097 37,748 SH   DFND 4 0 0 37,748
VIRTU FINL INC CL A 928254101 BBG0064N2T87 9,170 531 SH   DFND 10 34 0 531 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 8,282 41 SH   DFND 10 34 0 41 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 653,688 3,236 SH   DFND 4 0 0 3,236
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,321,721 10,094 SH   DFND 10 34 0 10,094 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 22,192,055 96,483 SH   DFND 10 36 0 96,483 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 182,473,984 793,141 SH   DFND 4 0 745,231 47,910
VISA INC COM CL A 92826C839 BBG001SRCFY3 740,923,275 3,221,218 SH   DFND 10 0 3,171,783 49,435
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 18,392 744 SH   DFND 10 34 0 744 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,384,699 56,004 SH   DFND 4 0 0 56,004
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 11,095 335 SH   DFND 10 34 0 335 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 829,325 25,040 SH   DFND 4 0 0 25,040
VISTEON CORP COM NEW 92839U206 BBG001TCM086 33,730,777 244,302 SH   DFND 10 0 236,868 7,434
VISTEON CORP COM NEW 92839U206 BBG001TCM086 396,537 2,872 SH   DFND 10 37 0 2,872 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 22,920 166 SH   DFND 10 34 0 166 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 1,770,841 12,815 SH   DFND 4 0 0 12,815
VISTRA CORP COM 92840M102 BBG00DXDL6R0 132,574,074 3,995,602 SH   DFND 10 0 3,856,166 139,436
VISTRA CORP COM 92840M102 BBG00DXDL6R0 123,264 3,715 SH   DFND 10 34 0 3,715 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,173,488 35,362 SH   DFND 4 0 35,362 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4,661 179 SH   DFND 10 34 0 179 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 341,736 13,121 SH   DFND 4 0 0 13,121
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 331,331 5,978 SH   DFND 4 0 0 5,978
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 5,209 94 SH   DFND 10 34 0 94 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 216,175 9,442 SH   DFND 4 0 0 9,442
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 249,249 10,889 SH   DFND 10 0 10,889 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 3,044 133 SH   DFND 10 34 0 133 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 1,175 183 SH   DFND 10 34 0 183 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 40,819 6,363 SH   DFND 4 0 0 6,363
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 17,133,093 2,668,706 SH   DFND 10 0 2,668,706 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 2,099 388 SH   DFND 10 34 0 388 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 220,524 40,800 SH   DFND 4 0 0 40,800
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 7,695,297 46,218 SH   DFND 4 0 42,708 3,510
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 215,758 1,296 SH   DFND 10 34 0 1,296 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 2,333,359 75,440 SH   DFND 4 0 2,307 73,133
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 28,292 915 SH   DFND 10 34 0 915 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 34,570,013 1,118,047 SH   DFND 10 0 1,118,047 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 1,280,490 41,413 SH   DFND 10 37 0 41,413 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 22,408 988 SH   DFND 10 34 0 988 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,738,488 76,636 SH   DFND 4 0 0 76,636
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,143,765 47,296 SH   DFND 4 0 4,080 43,216
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 41,465 624 SH   DFND 10 34 0 624 0
VSE CORP COM 918284100 BBG001S5X9Z1 504,605 10,012 SH   DFND 4 0 0 10,012
VSE CORP COM 918284100 BBG001S5X9Z1 4,590 91 SH   DFND 10 34 0 91 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 134,359 26,845 SH   DFND 4 0 26,845 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,830,099 9,059 SH   DFND 10 0 26 9,033
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 226,464 1,121 SH   DFND 10 34 0 1,121 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 3,611,856 17,888 SH   DFND 4 0 13,640 4,248
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 199,088 45,402 SH   DFND 4 0 0 45,402
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,536 579 SH   DFND 10 34 0 579 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 5,787 274 SH   DFND 10 34 0 274 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 460,852 21,831 SH   DFND 4 0 0 21,831
WABTEC COM 929740108 BBG001S5XBT3 3,401,547 31,998 SH   DFND 16 32 0 0 31,998
WABTEC COM 929740108 BBG001S5XBT3 124,928,254 1,175,187 SH   DFND 16 0 1,175,187 0
WABTEC COM 929740108 BBG001S5XBT3 1,255,793 11,817 SH   DFND 10 31 0 11,817 0
WABTEC COM 929740108 BBG001S5XBT3 112,115 1,055 SH   DFND 10 34 0 1,055 0
WABTEC COM 929740108 BBG001S5XBT3 53,325,730 501,632 SH   DFND 4 0 230,830 270,802
WABTEC COM 929740108 BBG001S5XBT3 371,234,129 3,493,310 SH   DFND 10 0 3,314,379 178,931
WABTEC COM 929740108 BBG001S5XBT3 21,336,891 200,780 SH   DFND 10 30 0 200,780 0
WAFD INC COM 938824109 BBG001S5XF96 711,412 27,757 SH   DFND 4 0 0 27,757
WAFD INC COM 938824109 BBG001S5XF96 9,454 369 SH   DFND 10 34 0 369 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 94,320 4,241 SH   DFND 10 34 0 4,241 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,188,623 98,343 SH   DFND 4 0 75,565 22,778
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14,031 189 SH   DFND 10 34 0 189 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 924,140 12,448 SH   DFND 10 37 0 12,448 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 14,566,433 196,091 SH   DFND 4 0 33,940 162,151
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,459,032 19,641 SH   DFND 16 32 0 0 19,641
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 83,540,098 1,125,270 SH   DFND 10 0 1,102,102 23,168
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 49,473,513 665,996 SH   DFND 16 0 665,996 0
WALLBOX NV SHS CL A N94209108 BBG012F741B3 7,545,920 3,353,742 SH   DFND 10 0 3,223,214 130,528
WALMART INC COM 931142103 BBG001S5XH92 1,919 12 SH   DFND 10 0 0 12
WALMART INC COM 931142103 BBG001S5XH92 1,351,728 8,452 SH   DFND 10 34 0 8,452 0
WALMART INC COM 931142103 BBG001S5XH92 30,419,317 190,198 SH   DFND 4 0 148,248 41,950
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6,422 488 SH   DFND 10 34 0 488 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 384,339 29,194 SH   DFND 4 0 0 29,194
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,483,711 228,808 SH   DFND 4 0 161,396 67,412
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 144,492 13,305 SH   DFND 10 34 0 13,305 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 15,579 305 SH   DFND 10 34 0 305 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,153,606 22,560 SH   DFND 4 0 0 22,560
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 199,145 7,562 SH   DFND 4 0 0 7,562
WASHINGTON TR BANCORP INC COM 940610108 BBG001S5XC66 2,633 100 SH   DFND 10 34 0 100 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 36,253,479 269,944 SH   DFND 10 0 269,944 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3,536,391 26,251 SH   DFND 4 0 26,251 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,483,881 11,049 SH   DFND 10 37 0 11,049 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 442,991 2,906 SH   DFND 10 34 0 2,906 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 32,642,587 214,134 SH   DFND 10 0 200,689 13,445
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,761,386 50,896 SH   DFND 4 0 40,239 10,657
WATERS CORP COM 941848103 BBG001S8MDG9 2,271,830 8,277 SH   DFND 4 0 6,654 1,623
WATERS CORP COM 941848103 BBG001S8MDG9 95,974 350 SH   DFND 10 34 0 350 0
WATERS CORP COM 941848103 BBG001S8MDG9 10,455,079 38,128 SH   DFND 10 30 0 38,128 0
WATERS CORP COM 941848103 BBG001S8MDG9 179,535,981 654,739 SH   DFND 10 0 624,091 30,648
WATERS CORP COM 941848103 BBG001S8MDG9 648,232 2,364 SH   DFND 10 31 0 2,364 0
WATSCO INC COM 942622200 BBG001S82CQ2 226,476 600 SH   DFND 4 0 600 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,538,684 12,016 SH   DFND 10 0 12,016 0
WATSCO INC COM 942622200 BBG001S82CQ2 74,789 198 SH   DFND 10 34 0 198 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 2,268,712 13,147 SH   DFND 4 0 0 13,147
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 27,824 161 SH   DFND 10 34 0 161 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 29,255 483 SH   DFND 10 34 0 483 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,999,965 33,000 SH   DFND 4 0 0 33,000
WAYFAIR INC CL A 94419L101 BBG001THKQ26 15,110,519 249,472 SH   DFND 10 0 229,870 19,602
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,167,063 19,268 SH   DFND 10 30 0 19,268 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 67,293 1,111 SH   DFND 10 31 0 1,111 0
WD 40 CO COM 929236107 BBG001S5XD46 16,259 80 SH   DFND 10 34 0 80 0
WD 40 CO COM 929236107 BBG001S5XD46 1,496,954 7,364 SH   DFND 4 0 0 7,364
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 23,206,048 256,903 SH   DFND 10 0 256,903 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 2,851,854 31,575 SH   DFND 4 0 0 31,575
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 37,939 420 SH   DFND 10 34 0 420 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 3,244,272 40,274 SH   DFND 4 0 31,323 8,951
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 178,499 2,216 SH   DFND 10 34 0 2,216 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 739,127 9,176 SH   DFND 10 0 11 9,165
WEIS MKTS INC COM 948849104 BBG001S5XH56 480,086 7,618 SH   DFND 4 0 0 7,618
WEIS MKTS INC COM 948849104 BBG001S5XH56 6,111 97 SH   DFND 10 34 0 97 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 884,946 21,658 SH   DFND 10 34 0 21,658 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 19,652,510 480,913 SH   DFND 4 0 368,151 112,762
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 20,110,460 245,398 SH   DFND 10 0 216,603 28,795
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 340,296 4,154 SH   DFND 10 34 0 4,154 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,757,115 21,440 SH   DFND 10 35 0 0 21,440
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 47,998,093 585,664 SH   DFND 12 0 585,664 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 32,760,037 399,753 SH   DFND 4 0 385,551 14,202
WENDYS CO COM 95058W100 BBG001S7HBX2 23,431 1,148 SH   DFND 10 34 0 1,148 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,656,922 81,162 SH   DFND 4 0 0 81,162
WENDYS CO COM 95058W100 BBG001S7HBX2 64,333,667 3,152,066 SH   DFND 10 0 3,038,594 113,472
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 1,030,080 26,453 SH   DFND 4 0 0 26,453
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 13,204 339 SH   DFND 10 34 0 339 0
WESBANCO INC COM 950810101 BBG001S5XJR8 660,011 27,033 SH   DFND 4 0 0 27,033
WESBANCO INC COM 950810101 BBG001S5XJR8 8,352 342 SH   DFND 10 34 0 342 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 2,279,116 15,847 SH   DFND 10 0 15,847 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 38,400 267 SH   DFND 10 34 0 267 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 3,340,452 23,225 SH   DFND 4 0 0 23,225
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 176,344 2,421 SH   DFND 4 0 2,421 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 10,219,122 140,267 SH   DFND 11 0 140,267 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 491,951 6,745 SH   DFND 10 0 6,745 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 375 1 SH   DFND 10 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,540,076 9,426 SH   DFND 4 0 7,365 2,061
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 163,967 437 SH   DFND 10 34 0 437 0
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 508,336 11,748 SH   DFND 4 0 0 11,748
WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 6,747 156 SH   DFND 10 34 0 156 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 56,527,700 1,229,665 SH   DFND 10 0 1,229,637 28
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,267,921 49,308 SH   DFND 4 0 0 49,308
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 29,513 642 SH   DFND 10 34 0 642 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 86,834 1,903 SH   DFND 10 34 0 1,903 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,856,386 40,679 SH   DFND 4 0 31,344 9,335
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,352,204 178,400 SH   DFND 4 0 0 178,400
WESTERN UN CO COM 959802109 BBG001SR0YK0 29,260 2,220 SH   DFND 10 34 0 2,220 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 25,081,235 201,181 SH   DFND 10 0 201,181 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 528,725 4,241 SH   DFND 10 37 0 4,241 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 23,937 192 SH   DFND 10 34 0 192 0
WESTROCK CO COM 96145D105 BBG008NXC581 54,380 1,519 SH   DFND 10 34 0 1,519 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,141,216 31,882 SH   DFND 4 0 23,909 7,973
WESTROCK CO COM 96145D105 BBG008NXC581 2,935 82 SH   DFND 10 0 82 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 116,328 13,137 SH   DFND 4 0 0 13,137
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,754 198 SH   DFND 10 34 0 198 0
WEX INC COM 96208T104 BBG001SCJLG6 2,482,600 13,199 SH   DFND 10 31 0 13,199 0
WEX INC COM 96208T104 BBG001SCJLG6 47,775 254 SH   DFND 10 34 0 254 0
WEX INC COM 96208T104 BBG001SCJLG6 38,117,755 202,657 SH   DFND 10 30 0 202,657 0
WEX INC COM 96208T104 BBG001SCJLG6 720,227,269 3,829,163 SH   DFND 10 0 3,674,726 154,437
WEX INC COM 96208T104 BBG001SCJLG6 3,875,759 20,613 SH   DFND 4 0 573 20,040
WEX INC COM 96208T104 BBG001SCJLG6 1,010,043 5,370 SH   DFND 10 37 0 5,370 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 10,764,087 351,031 SH   DFND 11 0 351,031 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 133,187 4,344 SH   DFND 10 34 0 4,344 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,982,846 97,272 SH   DFND 4 0 77,610 19,662
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 708,062 23,094 SH   DFND 10 0 23,094 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 11,018,473 271,698 SH   DFND 11 0 271,698 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 2,306,801 56,603 SH   DFND 4 0 56,603 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 928,271 22,892 SH   DFND 10 0 22,892 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 42,517 318 SH   DFND 10 34 0 318 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 941,487 7,041 SH   DFND 4 0 5,229 1,812
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 22,435 15 SH   DFND 10 34 0 15 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1,835,778 1,223 SH   DFND 4 0 0 1,223
WHITESTONE REIT COM 966084204 BBG001SM3736 190,719 19,815 SH   DFND 4 0 0 19,815
WHITESTONE REIT COM 966084204 BBG001SM3736 2,677 278 SH   DFND 10 34 0 278 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 171,952 22,448 SH   DFND 4 0 0 22,448
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 2,234 292 SH   DFND 10 34 0 292 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 760,210 20,444 SH   DFND 4 0 0 20,444
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 9,367 252 SH   DFND 10 34 0 252 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 131,120,959 3,891,407 SH   DFND 4 0 3,854,324 37,083
WILLIAMS COS INC COM 969457100 BBG001S5XH10 243,646 7,232 SH   DFND 10 34 0 7,232 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,703,022 30,263 SH   DFND 4 0 0 30,263
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 692,307 4,455 SH   DFND 10 37 0 4,455 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 74,526,732 479,580 SH   DFND 10 0 467,817 11,763
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 58,430 376 SH   DFND 10 34 0 376 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 129,555 620 SH   DFND 10 34 0 620 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,053,991 14,611 SH   DFND 4 0 11,544 3,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 209 1 SH   DFND 10 0 0 1
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,001,878 96,199 SH   DFND 4 0 0 96,199
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 4,765,216 114,576 SH   DFND 10 0 60,904 53,672
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 130,509 3,138 SH   DFND 10 34 0 3,138 0
WINGSTOP INC COM 974155103 BBG008N298X9 31,292 174 SH   DFND 10 34 0 174 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,454,307 13,643 SH   DFND 4 0 0 13,643
WINGSTOP INC COM 974155103 BBG008N298X9 446,902 2,485 SH   DFND 10 0 2,485 0
WINMARK CORP COM 974250102 BBG001S8RR00 479,658 1,288 SH   DFND 4 0 0 1,288
WINMARK CORP COM 974250102 BBG001S8RR00 6,343 17 SH   DFND 10 34 0 17 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 880,379 14,805 SH   DFND 4 0 1,281 13,524
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 10,225 172 SH   DFND 10 34 0 172 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 447,599 7,529 SH   DFND 10 0 7,529 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 849,979 11,258 SH   DFND 10 37 0 11,258 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 27,105 359 SH   DFND 10 34 0 359 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 2,072,948 27,449 SH   DFND 4 0 0 27,449
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 20,575,034 272,517 SH   DFND 10 0 272,517 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 341,122 48,697 SH   DFND 4 0 0 48,697
WISDOMTREE INC COM 97717P104 BBG001SD2W32 14,381,794 2,054,542 SH   DFND 10 0 2,054,542 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 4,690 670 SH   DFND 10 34 0 670 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 71,560,280 1,045,286 SH   DFND 10 0 1,045,286 0
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 1,395,009 20,377 SH   DFND 10 37 0 20,377 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 17,467,898 458,475 SH   DFND 10 0 441,776 16,699
WOLFSPEED INC COM 977852102 BBG001S6YWT4 27,927 733 SH   DFND 10 34 0 733 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 189,876 4,981 SH   DFND 4 0 4,981 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 271,691 7,131 SH   DFND 10 37 0 7,131 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 3,691 458 SH   DFND 10 34 0 458 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 280,960 34,837 SH   DFND 4 0 0 34,837
WOODWARD INC COM 980745103 BBG001S6YZC5 41,503 334 SH   DFND 10 34 0 334 0
WOODWARD INC COM 980745103 BBG001S6YZC5 3,213,292 25,874 SH   DFND 4 0 0 25,874
WORKDAY INC CL A 98138H101 BBG001T21KQ7 38,011,881 176,927 SH   DFND 16 0 176,927 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,499,611,903 6,979,810 SH   DFND 10 0 6,840,328 139,482
WORKDAY INC CL A 98138H101 BBG001T21KQ7 261,472 1,217 SH   DFND 10 34 0 1,217 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 90,312,035 420,359 SH   DFND 4 0 380,234 40,125
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,049,303 4,884 SH   DFND 16 32 0 0 4,884
WORKDAY INC CL A 98138H101 BBG001T21KQ7 28,661,205 133,401 SH   DFND 10 36 0 133,401 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,833,504 18,106 SH   DFND 4 0 0 18,106
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 28,274 279 SH   DFND 10 34 0 279 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 4,066 32 SH   DFND 10 34 0 32 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 205,241 1,611 SH   DFND 4 0 0 1,611
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 7,761 346 SH   DFND 10 34 0 346 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 610,835 27,239 SH   DFND 4 0 0 27,239
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 11,189 181 SH   DFND 10 34 0 181 0
WORTHINGTON INDS INC COM 981811102 BBG001S6XN51 893,205 14,459 SH   DFND 4 0 0 14,459
WP CAREY INC COM 92936U109 BBG001S67MM3 68,249 1,262 SH   DFND 10 34 0 1,262 0
WP CAREY INC COM 92936U109 BBG001S67MM3 977,839 18,078 SH   DFND 4 0 18,078 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 13,140 360 SH   DFND 10 34 0 360 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 17,622,602 482,811 SH   DFND 10 0 482,811 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,025,854 28,121 SH   DFND 4 0 0 28,121
WW INTL INC COM 98262P101 BBG001SFWZR1 345,228 31,200 SH   DFND 4 0 0 31,200
WW INTL INC COM 98262P101 BBG001SFWZR1 5,048 456 SH   DFND 10 34 0 456 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2,726,923 39,194 SH   DFND 4 0 0 39,194
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 34,144 491 SH   DFND 10 34 0 491 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 82,724,231 895,187 SH   DFND 10 0 895,166 21
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 948,958 10,269 SH   DFND 4 0 7,129 3,140
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 53,136 575 SH   DFND 10 34 0 575 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 187,853 3,283 SH   DFND 10 34 0 3,283 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,340,516 75,850 SH   DFND 4 0 59,171 16,679
XENCOR INC COM 98401F105 BBG0026ZG4X9 483,318 23,986 SH   DFND 4 0 0 23,986
XENCOR INC COM 98401F105 BBG0026ZG4X9 7,093 352 SH   DFND 10 34 0 352 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 7,433 631 SH   DFND 10 34 0 631 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 654,044 55,498 SH   DFND 4 0 0 55,498
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 839,332 24,585 SH   DFND 4 0 0 24,585
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 12,212,561 357,720 SH   DFND 10 0 357,720 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 14,513 925 SH   DFND 10 34 0 925 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 845,270 53,856 SH   DFND 4 0 0 53,856
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 334,312 19,706 SH   DFND 4 0 0 19,706
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 3,871 228 SH   DFND 10 34 0 228 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 11,694,211 688,705 SH   DFND 10 0 688,705 0
XPEL INC COM 98379L100 BBG001S6JQ87 9,793 127 SH   DFND 10 34 0 127 0
XPEL INC COM 98379L100 BBG001S6JQ87 530,902 6,885 SH   DFND 10 0 6,885 0
XPEL INC COM 98379L100 BBG001S6JQ87 747,244 9,690 SH   DFND 4 0 0 9,690
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,465 250 SH   DFND 10 34 0 250 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 186,206 18,885 SH   DFND 4 0 0 18,885
XPO INC COM 983793100 BBG001SJW3C0 50,396 675 SH   DFND 10 34 0 675 0
XPO INC COM 983793100 BBG001SJW3C0 3,994,546 53,496 SH   DFND 4 0 0 53,496
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 129,224 8,337 SH   DFND 10 0 8,337 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 130,800 8,436 SH   DFND 4 0 0 8,436
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 2,279 147 SH   DFND 10 34 0 147 0
XYLEM INC COM 98419M100 BBG001V05C73 2,476,965 27,210 SH   DFND 10 0 4,894 22,316
XYLEM INC COM 98419M100 BBG001V05C73 31,009,765 340,581 SH   DFND 4 0 89,623 250,958
XYLEM INC COM 98419M100 BBG001V05C73 97,590,030 1,071,829 SH   DFND 16 0 1,071,829 0
XYLEM INC COM 98419M100 BBG001V05C73 2,693,987 29,588 SH   DFND 16 32 0 0 29,588
XYLEM INC COM 98419M100 BBG001V05C73 205,546 2,258 SH   DFND 10 34 0 2,258 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 15,804 380 SH   DFND 10 34 0 380 0
YELP INC CL A 985817105 BBG001T6C2W9 1,303,162 31,326 SH   DFND 4 0 0 31,326
YETI HLDGS INC COM 98585X104 BBG00D8JC891 1,963,170 40,717 SH   DFND 4 0 0 40,717
YETI HLDGS INC COM 98585X104 BBG00D8JC891 24,737 513 SH   DFND 10 34 0 513 0
YEXT INC COM 98585N106 BBG001V12329 3,716 587 SH   DFND 10 34 0 587 0
YEXT INC COM 98585N106 BBG001V12329 277,859 43,861 SH   DFND 4 0 0 43,861
YORK WTR CO COM 987184108 BBG001S6YWZ7 3,149 84 SH   DFND 10 34 0 84 0
YORK WTR CO COM 987184108 BBG001S6YWZ7 222,472 5,931 SH   DFND 4 0 0 5,931
YUM BRANDS INC COM 988498101 BBG001S7JQ30 362,826 2,904 SH   DFND 10 34 0 2,904 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,169,623 33,373 SH   DFND 10 0 41 33,332
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,634,819 37,083 SH   DFND 4 0 29,031 8,052
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,534,656 45,481 SH   DFND 4 0 45,481 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,147,986 128,261 SH   DFND 12 0 128,261 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 43,780 1,802 SH   DFND 4 0 1,802 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 733,019 30,153 SH   DFND 10 34 0 30,153 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3P04 102,368,913 4,211,271 SH   DFND 10 0 3,990,185 221,086
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 10,551,367 44,609 SH   DFND 10 0 44,609 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,618,107 6,839 SH   DFND 4 0 5,244 1,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 449,880 1,902 SH   DFND 10 37 0 1,902 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 71,905 304 SH   DFND 10 34 0 304 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 424,499 21,172 SH   DFND 4 0 0 21,172
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 6,560 327 SH   DFND 10 34 0 327 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 7,231 866 SH   DFND 10 34 0 866 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 425,036 50,872 SH   DFND 4 0 0 50,872
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 6,002,974 94,253 SH   DFND 10 30 0 94,253 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 342,525 5,378 SH   DFND 10 31 0 5,378 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 17,324 272 SH   DFND 10 34 0 272 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,028,594 16,150 SH   DFND 10 37 0 16,150 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 229,544,365 3,604,088 SH   DFND 10 0 3,492,208 111,880
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 1,371,834 21,546 SH   DFND 4 0 564 20,982
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 42,744 926 SH   DFND 10 34 0 926 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 616,831 13,360 SH   DFND 4 0 13,360 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 286,498 2,553 SH   DFND 10 34 0 2,553 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,971,354 35,389 SH   DFND 10 0 45 35,344
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,226,595 28,746 SH   DFND 4 0 22,863 5,883
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,579,816 73,952 SH   DFND 4 0 0 73,952
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 30,250 867 SH   DFND 10 34 0 867 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 563,702 47,034 SH   DFND 4 0 0 47,034
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 2,566 214 SH   DFND 10 34 0 214 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYW41 822,130 68,568 SH   DFND 10 0 68,568 0
ZOETIS INC CL A 98978V103 BBG0039320P7 476,705 2,740 SH   DFND 10 34 0 2,740 0
ZOETIS INC CL A 98978V103 BBG0039320P7 7,361,964 42,315 SH   DFND 10 33 0 42,315 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,650,973 66,925 SH   DFND 4 0 52,836 14,089
ZOETIS INC CL A 98978V103 BBG0039320P7 523,291,068 3,007,740 SH   DFND 10 0 2,954,417 53,323
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 104,350 1,492 SH   DFND 10 34 0 1,492 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,670,896 23,887 SH   DFND 4 0 23,887 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 27,618 1,684 SH   DFND 10 34 0 1,684 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 1,285,186 78,365 SH   DFND 10 0 78,365 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 556,113 33,899 SH   DFND 4 0 33,899 0
ZSCALER INC COM 98980G102 BBG003338H61 1,198,895 7,703 SH   DFND 4 0 7,703 0
ZSCALER INC COM 98980G102 BBG003338H61 80,751 519 SH   DFND 10 34 0 519 0
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 548,352 66,588 SH   DFND 4 0 0 66,588
ZUORA INC COM CL A 98983V106 BBG001SS0FH3 6,254 759 SH   DFND 10 34 0 759 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 113,039,153 4,034,231 SH   DFND 10 0 3,941,830 92,401
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,072,729 73,960 SH   DFND 4 0 0 73,960
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 23,201 828 SH   DFND 10 34 0 828 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 1,062,406 37,916 SH   DFND 10 37 0 37,916 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 115,479 18,200 SH   DFND 4 0 0 18,200
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 2,200 347 SH   DFND 10 34 0 347 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 99,324 12,400 SH   DFND 4 0 0 12,400
ZYNEX INC COM 98986M103 BBG001S7T7V0 982,992 122,874 SH   DFND 10 0 122,874 0
ZYNEX INC COM 98986M103 BBG001S7T7V0 960 120 SH   DFND 10 34 0 120 0